CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

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CCASS holdings on 2010-05-04

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	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,111,684	270,592,956		10.70	2010-04-30
2	1822	China Wood International Holding Co., Limited:O	5,910,000	3,723,300		0.95	2010-05-04
3	1160	Goldstone Capital Group Limited:O	1,016,000	411,480		0.59	2007-08-10
4	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,899,000	23,220,990		0.50	2009-10-20
5	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,370,000	17,152,400		0.46	2009-12-30
6	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,990,145	451,974,332		0.37	2010-05-04
7	8225	China Health Group Inc.:O	1,050,000	1,081,500		0.29	2010-04-30
8	0913	Harbour Digital Asset Capital Limited:O	801,000	188,235		0.28	2010-04-21
9	0283	Goldin Properties Holdings Limited:O	2,840,000	8,747,200		0.23	2009-12-28
10	0002	CLP HOLDINGS LIMITED:O	4,846,303	263,154,253		0.20	2010-05-04
11	0136	China Ruyi Holdings Limited:O	1,313,000	1,851,330		0.19	2010-04-16
12	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,530,000	1,391,500		0.16	2010-03-25
13	0062	Transport International Holdings Limited:O	612,104	16,649,229		0.15	2009-04-21
14	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	4,810,720		0.15	2008-10-31
15	1226	China Investment and Finance Group Limited (KY):O	96,000	48,960		0.14	2007-09-14
16	0097	HENDERSON INVESTMENT LIMITED:O	3,016,580	2,081,440		0.10	2010-05-03
17	1036	Vanke Overseas Investment Holding Company Limited:O	248,000	2,554,400		0.10	2010-04-30
18	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,019,601	97,546,728		0.09	2010-04-30
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,636,000	371,616		0.09	2010-03-19
20	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	563,500	3,831,800		0.08	2010-03-25
21	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,180,000	21,986,800		0.08	2010-04-29
22	0828	DYNASTY FINE WINES GROUP LIMITED:O	940,000	2,697,800		0.08	2010-04-29
23	0718	Tai United Holdings Limited:O	1,000,000	229,000		0.07	2010-01-28
24	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,648,175	642,079		0.06	2010-04-19
25	8186	Almana Limited:O	1,456,000	113,568		0.05	2010-04-22
26	0193	CAPITAL ESTATE LIMITED:O	11,630,000	511,720		0.05	2010-04-26
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	415,000	190,900		0.05	2009-06-04
28	0485	China Sinostar Group Company Limited:O	409,687	133,148		0.05	2010-03-22
29	0593	DreamEast Group Limited:O	116,800	513,920		0.05	2010-04-30
30	0673	China Health Group Limited:O	123,750	63,113		0.05	2007-06-26
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	538,000	145,260		0.04	2009-11-26
32	0860	Apollo Future Mobility Group Limited:O	800,000	600,000		0.04	2010-03-26
33	0094	Greenheart Group Limited:O	135,000	267,300		0.04	2009-06-16
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	459,500	58,816,000		0.04	2010-05-04
35	0724	Ruixin International Holdings Limited:O	2,610,000	1,357,200		0.04	2010-02-12
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	180,000	43,200		0.04	2010-04-07
37	0174	Gemini Investments (Holdings) Limited:O	172,000	201,240		0.04	2010-04-21
38	0726	DIT Group Limited:O	130,000	71,500		0.04	2009-09-01
39	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,084,480	1,127,859		0.04	2010-05-04
40	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	11,000	341		0.03	2008-12-09
41	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,900,000	1,140,000	*	0.03	2010-05-04
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	647,520		0.03	2010-01-07
43	0181	FUJIAN HOLDINGS LIMITED:O	163,000	115,730		0.03	2009-11-17
44	0628	Tong Tong AI Social Group Limited:O	420,000	82,740		0.03	2009-08-14
45	0701	CNT GROUP LIMITED:O	460,000	190,900		0.03	2007-08-08
46	8150	Seamless Green China (Holdings) Limited:O	1,150,000	47,150	*	0.03	2009-11-02
47	0497	CSI Properties Limited (BM):O	2,187,500	420,000		0.03	2010-03-30
48	0544	DAIDO GROUP LIMITED:O	263,000	82,845		0.03	2009-12-09
49	1164	CGN Mining Company Limited:O	400,000	128,000		0.03	2009-11-13
50	0202	EverChina Int'l Holdings Company Limited:O	582,000	517,980		0.03	2010-04-27
51	1139	VICTORY GROUP LIMITED:O	37,900	5,647	*	0.02	2007-06-26
52	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	274,000	13,398,600		0.02	2010-01-21
53	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	252,000	1,212,120		0.02	2010-04-28
54	0228	China Energy Development Holdings Limited:O	1,020,000	622,200		0.02	2010-03-25
55	1883	CITIC Telecom International Holdings Limited:O	462,910	1,157,275		0.02	2010-01-04
56	1026	Universal Technologies Holdings Limited:O	360,000	136,800		0.02	2007-10-03
57	0087	SWIRE PACIFIC LIMITED:B	695,000	11,495,300		0.02	2010-05-03
58	0523	CST Holding (HK) Limited (KY):Wrnt	115,520	13,285		0.02	2009-06-05
59	0128	ENM Holdings Limited (HK):O	368,000	379,040		0.02	2010-04-26
60	0385	CHINNEY ALLIANCE GROUP LIMITED:O	126,000	63,000		0.02	2007-06-26
61	8173	Hephaestus Holdings Limited:O	1,580,000	189,600	*	0.02	2010-04-01
62	0729	FDG Electric Vehicles Limited:O	460,155	1,049,153		0.02	2010-05-04
63	1999	Man Wah Holdings Limited:O	200,000	1,476,000		0.02	2010-05-03
64	1111	Chong Hing Bank Limited:O	89,400	1,355,304		0.02	2010-04-07
65	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	172,000		0.02	2009-07-15
66	0723	Reliance Global Holdings Limited (BM):O	465,000	302,250		0.02	2010-03-17
67	0588	Beijing North Star Company Limited:H	140,000	299,600		0.02	2009-06-24
68	0337	Greenland Hong Kong Holdings Limited:O	200,000	822,000		0.02	2009-01-19
69	0648	SoftMedx Healthcare Limited:O	2,638,000	142,452		0.02	2010-03-31
70	0597	China Resources Microelectronics Limited:O	1,710,000	641,250		0.02	2010-03-23
71	0857	PETROCHINA COMPANY LIMITED:H	4,093,000	36,796,070		0.02	2010-04-26
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,000	1,333,200		0.02	2010-04-30
73	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
74	0768	UBA INVESTMENTS LIMITED:O	200,000	38,000		0.02	2007-06-26
75	1149	Anxin-China Holdings Limited:O	240,000	194,400		0.02	2010-04-29
76	1083	Towngas Smart Energy Company Limited:O	360,000	1,152,000		0.02	2010-02-25
77	3883	China Aoyuan Group Limited:O	474,000	587,760		0.02	2010-02-19
78	0613	Planetree International Development Limited:O	1,680,000	142,800		0.02	2010-04-19
79	0717	Emperor Capital Group Limited:O	156,000	77,220		0.02	2010-04-26
80	0011	HANG SENG BANK, LIMITED:O	342,992	36,837,341		0.02	2010-04-28
81	0585	Imagi International Holdings Limited:O	62,250	68,475		0.02	2010-05-04
82	0008	PCCW LIMITED:O	1,163,340	2,733,849		0.02	2010-04-30
83	0065	Grand Ocean Advanced Resources Company Limited:O	86,400	148,608		0.02	2009-06-12
84	1988	China Minsheng Banking Corp., Ltd.:H	579,500	4,711,335		0.02	2010-05-04
85	0888	Bison Finance Group Limited:O	166,475	117,531		0.02	2008-11-19
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	92,400		0.02	2007-06-26
87	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,330,000	1,374,700		0.02	2010-01-27
88	8163	NOIZ Group Limited:O	868,000	175,336		0.02	2010-02-26
89	1063	SUNCORP TECHNOLOGIES LIMITED:O	433,000	89,198		0.02	2010-01-18
90	0076	Elate Holdings Limited:O	1,855,300	66,791		0.02	2010-04-27
91	1188	Hybrid Kinetic Group Limited:O	1,010,000	419,150		0.02	2010-03-30
92	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	908,250	137,146		0.02	2008-09-08
93	0361	SINO GOLF HOLDINGS LIMITED:O	46,000	27,140		0.02	2007-07-12
94	1838	China Properties Group Limited:O	275,000	624,250		0.02	2009-12-21
95	0082	Crazy Sports Group Limited:O	336,000	954,240		0.01	2010-04-28
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,200	210,248		0.01	2010-03-12
97	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	172,480		0.01	2010-04-26
98	0709	GIORDANO INTERNATIONAL LIMITED:O	210,000	777,000		0.01	2008-11-10
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,725	43,733		0.01	2010-04-22
100	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	75,480		0.01	2008-09-09
101	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	63,000		0.01	2009-06-05
102	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
103	0235	CSC Holdings Limited (HK):O	502,500	286,425		0.01	2010-04-27
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	326,000	456,400		0.01	2010-03-26
105	8213	StarGlory Holdings Company Limited:O	130,000	26,650		0.01	2007-06-26
106	0310	Prosperity Investment Holdings Limited:O	20,000	71,400		0.01	2010-04-14
107	0916	China Longyuan Power Group Corporation Limited:H	349,000	2,764,080		0.01	2010-04-28
108	0715	China Oceanwide Holdings Limited:O	1,152,000	829,440		0.01	2010-04-07
109	0746	Lee & Man Chemical Company Limited:O	104,000	665,600		0.01	2007-06-26
110	0406	YAU LEE HOLDINGS LIMITED:O	55,000	68,750		0.01	2008-08-27
111	0577	South Shore Holdings Limited:O	75,200	49,632		0.01	2007-10-15
112	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	351,120		0.01	2009-12-29
113	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	169,000		0.01	2009-06-05
114	0190	HKC (HOLDINGS) LIMITED:O	1,121,842	617,013		0.01	2010-05-04
115	0177	Jiangsu Expressway Company Limited:H	144,000	1,077,120		0.01	2010-02-03
116	0419	Hony Media Group:O	3,247,500	191,603		0.01	2009-12-17
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	416,820	57,938		0.01	2010-04-29
118	0500	Frontier Services Group Limited:O	132,447	83,442		0.01	2010-03-22
119	0240	BUILD KING HOLDINGS LIMITED:O	142,950	34,308		0.01	2007-06-26
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	244,440		0.01	2009-10-22
121	1049	Celestial Asia Securities Holdings Limited:O	23,488	39,930		0.01	2009-08-18
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	60,500		0.01	2010-03-10
123	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,606	108,640	*	0.01	2008-03-07
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	451,000		0.01	2010-04-07
125	1053	Chongqing Iron & Steel Company Limited:H	60,000	130,200		0.01	2010-04-16
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	207,500		0.01	2010-04-21
127	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	128,160		0.01	2010-03-03
128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,400	312,816		0.01	2009-09-15
129	0418	FOUNDER HOLDINGS LIMITED:O	118,000	69,620		0.01	2010-01-14
130	0390	CHINA RAILWAY GROUP LIMITED:H	438,600	2,280,720		0.01	2010-04-28
131	2088	Xiwang Property Holdings Company Limited:O	100,000	236,000		0.01	2010-03-08
132	0533	GOLDLION HOLDINGS LIMITED:O	100,000	275,000		0.01	2008-08-27
133	1131	Agritrade Resources Limited:O	40,000	50,800		0.01	2009-08-04
134	1033	Sinopec Oilfield Service Corporation:H	140,000	252,000		0.01	2010-01-26
135	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	238,800	255,516		0.01	2008-05-19
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	48,300		0.01	2010-04-30
137	1059	KANTONE HOLDINGS LIMITED:O	510,000	89,250		0.01	2009-06-05
138	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	143,100		0.01	2008-05-19
139	1800	China Communications Construction Company Limited:H	434,000	3,094,420		0.01	2010-04-19
140	8021	WLS HOLDINGS LIMITED (BM):O	80,000	13,200		0.01	2010-03-26
141	0521	CWT International Limited:O	207,900	112,266		0.01	2009-11-27
142	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,550	54,901		0.01	2010-04-30
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	64,500		0.01	2010-01-20
144	1041	Lamtex Holdings Limited:O	2,420,000	60,500		0.01	2009-12-18
145	0710	BOE Varitronix Limited:O	31,000	92,690		0.01	2007-06-26
146	0681	Chinese People Holdings Company Limited:O	390,000	134,550		0.01	2009-09-28
147	0480	HKR INTERNATIONAL LIMITED:O	128,800	374,808		0.01	2007-10-09
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,000	10,320	*	0.01	2007-06-26
149	0697	Shoucheng Holdings Limited:O	772,000	1,042,200		0.01	2010-05-04
150	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	44,400		0.01	2009-12-21
151	2349	China City Infrastructure Group Limited:O	1,000,000	135,000		0.01	2010-04-08
152	0655	HONGKONG CHINESE LIMITED:O	169,500	128,820		0.01	2009-11-27
153	3993	CMOC Group Limited (CN):H	121,800	740,544		0.01	2010-03-19
154	0005	HSBC HOLDINGS PLC:O	1,597,771	126,303,798		0.01	2010-05-04
155	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	30,250		0.01	2010-04-28
156	2866	COSCO SHIPPING Development Co., Ltd.:H	335,200	1,102,808		0.01	2010-05-04
157	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	36,600		0.01	2009-11-24
158	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,000	36,920		0.01	2007-09-25
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	378,420		0.01	2010-01-19
160	1006	Changshouhua Food Company Limited:O	45,000	244,800		0.01	2010-04-30
161	0985	CST Holding (HK) Limited (KY):O	272,480	79,019		0.01	2010-04-20
162	0211	STYLAND HOLDINGS LIMITED:O	158,564	3,964	*	0.01	2007-06-26
163	0275	Master Glory Group Limited:O	47,405	25,599		0.01	2009-11-02
164	0491	Emperor Culture Group Limited:O	88,000	22,440		0.01	2010-03-31
165	3868	Qunxing Paper Holdings Company Limited:O	87,000	279,270		0.01	2010-04-14
166	1893	China National Materials Company Limited:H	98,000	486,080		0.01	2010-01-28
167	0260	AVIC Joy Holdings (HK) Limited:O	169,375	66,903		0.01	2010-04-15
168	0841	Asia Cassava Resources Holdings Limited:O	30,000	71,700		0.01	2010-04-29
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	11,400		0.01	2007-07-17
170	0221	Easy One Financial Group Limited:O	616,000	146,608		0.01	2010-01-20
171	0891	Trinity Limited (BM):O	126,000	700,560		0.01	2010-03-22
172	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,005,800	189,090		0.01	2010-04-27
173	1618	Metallurgical Corporation of China Ltd.:H	223,000	887,540		0.01	2010-04-13
174	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	304,000	2,249,600		0.01	2010-05-03
175	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,300		0.01	2007-06-26
176	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	185,500		0.01	2008-05-14
177	0978	China Merchants Land Limited:O	80,000	10,160		0.01	2007-06-26
178	0694	Beijing Capital International Airport Company Limited:H	142,000	653,200		0.01	2010-04-26
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	185,300		0.01	2010-04-19
180	1196	Realord Group Holdings Limited:O	45,000	21,825		0.01	2007-08-07
181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	345,600		0.01	2010-04-30
182	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
183	8202	INNO-TECH HOLDINGS LIMITED:O	54,000	16,470		0.01	2010-03-15
184	8009	Chinese Energy Holdings Limited:O	225,000	56,250		0.01	2009-11-17
185	0267	CITIC Limited (HK):O	261,214	4,210,770		0.01	2010-04-28
186	0748	China Renewable Energy Investment Limited:Wrnt	4,477	1,970		0.01	2010-01-13
187	0263	GT GROUP HOLDINGS LIMITED:O	357,600	67,944		0.01	2010-04-14
188	0290	GoFintech Quantum Innovation Limited:O	100,000	46,000		0.01	2010-01-25
189	1889	Sanai Health Industry Group Company Limited:O	120,000	132,000		0.01	2010-04-30
190	0124	Guangdong Land Holdings Limited:O	119,655	193,841		0.01	2008-11-27
191	0305	Wuling Motors Holdings Limited:O	70,000	67,200		0.01	2009-12-04
192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	517,000	17,991,600		0.01	2010-05-04
193	0102	Summit Ascent Holdings Limited:O	16,000	31,680		0.01	2007-06-26
194	0318	Vongroup Limited:O	400,000	66,400		0.01	2010-04-14
195	1130	China Environmental Resources Group Limited:O	590,000	60,180		0.01	2010-05-03
196	1105	SING TAO NEWS CORPORATION LIMITED:O	57,125	90,258		0.01	2010-04-28
197	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	12,540		0.01	2007-08-06
198	0024	BURWILL HOLDINGS LIMITED:O	294,000	199,920		0.01	2009-12-15
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	180,000	35,100		0.01	2010-03-11
200	0479	CIL HOLDINGS LIMITED:O	406,040	10,151	*	0.01	2007-06-26
201	2308	EVOC Intelligent Technology Company Limited:H	20,000	39,800		0.01	2008-10-20
202	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	368,000	688,160		0.01	2010-04-26
203	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	237,000	1,042,800		0.01	2010-03-26
204	1686	SUNEVISION HOLDINGS LTD.:O	129,078	153,603		0.01	2010-04-08
205	0223	Elife Holdings Limited:O	70,000	30,450	*	0.01	2009-06-25
206	0295	KONG SUN HOLDINGS LIMITED:O	30,000	18,600		0.01	2010-04-22
207	0103	Shougang Century Holdings Limited:O	120,000	122,400		0.01	2009-11-16
208	0021	Great China Holdings (Hong Kong) Limited:O	48,240	42,934		0.01	2007-06-26
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,000	1,549,360		0.01	2010-04-21
210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	58,000		0.01	2010-01-20
211	0407	HKC (HOLDINGS) LIMITED:Wrnt	31,118	8,091		0.01	2009-12-08
212	8003	Great World Company Holdings Ltd:O	30,000	7,110		0.01	2007-06-26
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,187	86,840		0.01	2010-02-19
214	1185	China Energine International (Holdings) Limited:O	240,432	233,219		0.01	2010-05-04
215	2366	SMI Culture & Travel Group Holdings Limited:O	45,400	67,192		0.01	2009-11-13
216	8172	Lajin Entertainment Network Group Limited:O	20,000	6,800		0.01	2010-04-16
217	0261	GBA Holdings Limited:O	3,887,200	69,970		0.01	2010-04-26
218	8296	Sino-Life Group Limited:O	44,000	66,880		0.01	2009-12-16
219	1399	Veson Holdings Limited (KY):O	60,000	48,600		0.01	2009-08-24
220	0123	Yuexiu Property Company Limited:O	412,000	737,480		0.01	2010-04-27
221	0040	Gold Peak Technology Group Limited:O	45,000	60,300		0.01	2010-03-17
222	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	967,000		0.01	2010-03-24
223	8078	China Creative Digital Entertainment Limited:O	20,000	18,200		0.01	2010-01-07
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	108,000		0.01	2009-11-04
225	0862	Vision Values Holdings Limited:O	7,980	46,364		0.01	2009-11-19
226	0689	EPI (Holdings) Limited:O	623,300	105,338		0.01	2010-04-16
227	0993	XinKong International Capital Holdings Limited:O	61,000	24,400		0.01	2007-06-26
228	0064	GET NICE HOLDINGS LIMITED:O	238,000	113,050		0.01	2010-04-26
229	0358	Jiangxi Copper Company Limited:H	77,000	1,232,000		0.01	2010-04-29
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	156,500	120,505		0.01	2010-01-07
231	8100	Famous Tech International Holdings Limited:O	60,475	10,160		0.01	2010-04-27
232	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	136,076	381,013		0.01	2010-03-18
233	0612	Carmen Century Investment Limited (KY):O	60,000	9,180		0.01	2007-07-18
234	0707	Asia Television Holdings Limited:O	64,000	23,680		0.01	2007-06-26
235	0245	China Vered Financial Holding Corporation Limited:O	388,000	74,884		0.01	2010-03-16
236	1073	Da Yu Financial Holdings Limited:O	34,000	27,880		0.01	2010-04-20
237	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	24,240		0.01	2010-03-04
238	0294	Yangtzekiang Garment Limited:O	11,000	17,930		0.01	2008-09-01
239	0269	China Resources and Transportation Group Limited:O	738,400	92,300		0.01	2009-06-12
240	1387	China Dili Group:O	1,110,000	2,109,000		0.01	2010-04-29
241	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,000	383,040		0.01	2009-01-09
242	0114	HERALD HOLDINGS LIMITED (BM):O	30,026	34,530		0.00	2007-09-05
243	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	17,280		0.00	2010-04-12
244	0736	China Properties Investment Holdings Limited:O	250,000	22,750		0.00	2009-08-17
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	729,600		0.00	2010-01-08
246	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	12,000		0.00	2007-06-26
247	0166	New Times Corporation Limited (BM):O	360,000	104,400		0.00	2010-04-12
248	0066	MTR CORPORATION LIMITED:O	278,731	7,539,674		0.00	2010-04-28
249	1217	China Innovation Investment Limited:O	320,000	25,280		0.00	2010-04-22
250	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	120,000		0.00	2009-01-13
251	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,725	13,119,303		0.00	2010-03-30
252	0347	Angang Steel Company Limited:H	50,000	580,000		0.00	2010-05-03
253	8006	Sino Splendid Holdings Limited:O	4,900	20,482		0.00	2008-10-06
254	0063	China Asia Valley Group Limited:O	120,000	25,440		0.00	2010-04-30
255	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,900		0.00	2007-06-26
256	0378	FDG Kinetic Limited:O	20,000	51,600		0.00	2010-04-12
257	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	132,680		0.00	2010-02-17
258	1186	China Railway Construction Corporation Limited:H	92,500	874,125		0.00	2010-05-04
259	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	76,000		0.00	2009-11-18
260	0850	Long Well International Holdings Limited:O	160,000	195,200		0.00	2010-04-23
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,000	1,098,360		0.00	2010-04-12
262	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	588,750		0.00	2010-02-05
263	0099	Wong's International Holdings Limited:O	20,000	20,600		0.00	2007-08-03
264	0382	Welling Holding Limited:O	600,000	225,000		0.00	2008-07-10
265	0665	Haitong International Securities Group Limited:O	30,000	158,700		0.00	2010-01-08
266	0690	Uni-Bio Science Group Limited:O	55,000	23,375	*	0.00	2010-01-13
267	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	1,034,240		0.00	2010-04-21
268	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	36,680		0.00	2009-05-13
269	8299	GT Gold Holdings Limited:O	508,000	50,800		0.00	2010-04-22
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	140,430		0.00	2009-08-11
271	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	565,610		0.00	2010-02-12
272	2878	Solomon Systech (International) Limited:O	100,000	77,000		0.00	2009-12-15
273	0623	SinoMedia Holding Limited:O	23,000	56,810		0.00	2010-04-28
274	0837	Carpenter Tan Holdings Limited:O	10,000	37,000		0.00	2010-01-07
275	0901	Goldstone Investment Group Limited:O	10,000	3,050		0.00	2010-03-11
276	0931	China HK Power Smart Energy Group Limited:O	200,000	126,000		0.00	2010-04-29
277	1222	WANG ON GROUP LIMITED:O	128,870	22,552		0.00	2010-03-18
278	1088	China Shenhua Energy Company Limited:H	134,000	4,428,700		0.00	2010-05-03
279	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	558,000	82,584		0.00	2010-04-19
280	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	110,800		0.00	2007-10-17
281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	287,000	944,230		0.00	2010-04-21
282	0887	Emperor Watch & Jewellery Limited:O	200,000	124,000		0.00	2010-04-19
283	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,225	2,325		0.00	2009-12-08
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	72,800		0.00	2008-12-17
285	0119	Poly Property Group Co., Limited:O	120,600	879,174		0.00	2010-01-15
286	1886	China Huiyuan Juice Group Limited:O	55,000	328,350		0.00	2010-03-31
287	0353	Energy International Investments Holdings Limited:O	275,000	38,775	*	0.00	2010-04-30
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,200	38,046		0.00	2009-10-27
289	0603	China Oil And Gas Group Limited:O	182,300	198,707		0.00	2010-04-22
290	0370	Hong Kong Robotics Group Holding Limited:O	76,800	16,896		0.00	2009-11-13
291	3988	BANK OF CHINA LIMITED:H	2,759,000	11,063,590		0.00	2010-04-30
292	1207	SRE Group Limited:O	130,000	107,900		0.00	2010-04-12
293	0903	TPV TECHNOLOGY LIMITED:O	84,000	478,800		0.00	2010-04-27
294	0519	Novautek Technologies Group Limited (BM):O	30,000	8,700		0.00	2008-01-31
295	1142	E&P Global Holdings Limited:O	40,000	13,400		0.00	2010-04-27
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,200	1,061,056		0.00	2010-04-28
297	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	93,000		0.00	2009-11-24
298	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	32,000		0.00	2009-01-06
299	0566	Hanergy Thin Film Power Group Limited:O	160,000	121,600		0.00	2010-04-07
300	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	184,320		0.00	2010-04-21
301	0346	Yanchang Petroleum International Limited:O	210,000	172,200		0.00	2010-01-29
302	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	7,200		0.00	2010-04-29
303	0826	Tiangong International Company Limited:O	14,000	44,940		0.00	2009-12-28
304	0340	Tongguan Gold Group Limited:O	226,000	56,048		0.00	2010-04-15
305	0885	Rentian Technology Holdings Limited:O	80,000	17,600		0.00	2010-03-24
306	0364	Blockchain Group Company Limited:O	48,000	32,640		0.00	2010-05-03
307	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,848	1,762,641		0.00	2010-05-04
308	0362	China Zenith Chemical Group Limited:O	200,000	48,400		0.00	2010-02-11
309	0183	Winfull Group Holdings Limited:O	96,000	59,520		0.00	2010-02-17
310	3983	China BlueChemical Ltd.:H	58,000	291,160		0.00	2009-06-16
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	232,000	51,736		0.00	2010-03-05
312	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-06-26
313	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2009-04-17
314	1211	BYD COMPANY LIMITED:H	24,500	1,766,450		0.00	2010-04-30
315	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	68,160		0.00	2009-10-21
316	0656	FOSUN INTERNATIONAL LIMITED:O	193,500	1,143,585		0.00	2010-03-30
317	0989	China Changbaishan International Holdings Limited:O	84,000	18,396		0.00	2010-04-29
318	0915	Daohe Global Group Limited:O	20,000	9,500		0.00	2009-08-19
319	1133	Harbin Electric Company Limited:H	20,000	120,600		0.00	2010-01-26
320	0910	China Sandi Holdings Limited:O	240,000	70,800		0.00	2009-12-18
321	0145	CCIAM Future Energy Limited (b1964-11-28):O	66,000	14,850		0.00	2010-04-20
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,569	7,306		0.00	2008-12-15
323	0953	Shaw Brothers Holdings Limited:O	30,000	45,900		0.00	2010-04-23
324	0167	IDT INTERNATIONAL LIMITED:O	72,000	20,880		0.00	2009-08-10
325	0410	SOHO CHINA LIMITED:O	149,000	616,860		0.00	2010-04-22
326	0070	Rich Goldman Holdings Limited:O	110,000	17,490		0.00	2007-07-19
327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	94,000		0.00	2009-12-15
328	0524	Great Wall Terroir Holdings Limited:O	14,622	7,311		0.00	2007-11-26
329	1031	Kingston Financial Group Limited:O	250,000	121,250		0.00	2010-04-20
330	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,000	280,500		0.00	2010-03-26
331	0632	CHK Oil Limited (BM):O	45,600	65,208		0.00	2010-01-28
332	1200	Midland Holdings Limited (BM):O	20,000	138,000		0.00	2009-10-30
333	0508	DINGYI GROUP INVESTMENT LIMITED:O	62,000	52,080		0.00	2010-05-03
334	0274	Renaissance Asia Silk Road Group Limited:O	102,000	30,090	*	0.00	2010-05-03
335	1888	Kingboard Laminates Holdings Limited:O	81,500	672,375		0.00	2010-04-29
336	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	235,280		0.00	2010-03-19
337	0959	Century Entertainment International Holdings Limited:O	100,504	13,870		0.00	2010-04-15
338	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,000	850,800		0.00	2010-03-22
339	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,200		0.00	2009-05-26
340	0730	Capital Industrial Financial Services Group Limited:O	30,000	23,100		0.00	2010-03-25
341	1398	Industrial and Commercial Bank of China Limited:H	2,159,500	12,287,555		0.00	2010-04-30
342	0001	CK Hutchison Holdings Limited:O	60,000	5,712,000		0.00	2010-04-26
343	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	77,200		0.00	2010-03-10
344	0621	Taung Gold International Limited:O	42,000	22,260		0.00	2010-04-09
345	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,600		0.00	2007-06-26
346	1051	G-Resources Group Limited:O	355,032	170,415		0.00	2010-04-16
347	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	616,100		0.00	2010-04-30
348	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,619	23,786		0.00	2010-01-29
349	0600	China Infrastructure Investment Limited:O	100,000	22,400		0.00	2009-05-20
350	2009	BBMG Corporation:H	29,000	217,790		0.00	2010-02-08
351	0645	Ares Asia Limited:O	8,400	7,224		0.00	2007-06-26
352	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,224,360		0.00	2010-05-03
353	0647	Joyce Boutique Group Limited:O	40,000	9,640		0.00	2009-06-02
354	0761	Bel Global Resources Holdings Limited:O	74,000	16,576		0.00	2010-03-15
355	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,534	1,379,522		0.00	2010-04-21
356	0402	Peace Map Holding Limited:O	20,000	13,400		0.00	2010-01-21
357	0637	Lee Kee Holdings Limited:O	20,000	27,200		0.00	2008-01-21
358	0329	OCI International Holdings Limited:O	40,000	7,480		0.00	2010-01-22
359	0638	KIN YAT HOLDINGS LIMITED:O	10,000	28,000		0.00	2008-01-25
360	1717	Ausnutria Dairy Corporation Ltd:O	25,000	133,250		0.00	2010-03-11
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	99,960		0.00	2010-01-22
362	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,000	2,423,820		0.00	2010-03-10
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2008-10-06
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	247,260		0.00	2010-01-13
365	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,800	18,972		0.00	2007-09-24
366	1898	China Coal Energy Company Limited:H	96,000	1,121,280		0.00	2010-04-29
367	1818	Zhaojin Mining Industry Company Limited:H	10,000	151,000		0.00	2010-01-21
368	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	8,650		0.00	2007-06-26
369	0298	Chuang's China Investments Limited:O	34,517	18,639		0.00	2007-06-26
370	0998	China CITIC Bank Corporation Limited:H	281,000	1,405,000		0.00	2010-05-04
371	3889	Global Corn Group Limited:O	26,000	43,160		0.00	2007-10-30
372	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	360		0.00	2008-07-04
373	1371	China Ecotourism Group Limited:O	164,700	59,292		0.00	2010-04-12
374	0704	Huscoke Holdings Limited:O	90,000	50,400		0.00	2010-02-26
375	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,400	288,960		0.00	2010-04-26
376	0622	Oshidori International Holdings Limited:O	156,750	24,296		0.00	2010-02-26
377	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	6,402		0.00	2008-06-10
378	1899	Xingda International Holdings Limited:O	30,000	155,400		0.00	2010-04-22
379	1393	Hidili Industry International Development Limited:O	44,500	375,580		0.00	2010-05-04
380	0383	Tian An Medicare Limited (BM):O	12,000	18,960		0.00	2007-10-15
381	0331	PCD STORES (GROUP) LIMITED:O	90,000	232,200		0.00	2010-03-24
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	472,000	387,040		0.00	2010-04-27
383	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	96,140		0.00	2010-03-24
384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,354	73,517		0.00	2010-03-15
385	0516	PYXIS GROUP LIMITED:O	50,000	10,450		0.00	2009-07-10
386	0132	Hing Yip Holdings Limited (BM):O	24,733	6,678		0.00	2007-07-26
387	1215	Kai Yuan Holdings Limited:O	195,000	56,550		0.00	2010-04-27
388	0006	Power Assets Holdings Limited:O	43,360	1,966,376		0.00	2010-04-26
389	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,530	209,540		0.00	2009-12-17
390	0619	South China Financial Holdings Limited:O	100,000	13,100		0.00	2007-09-18
391	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,400		0.00	2009-11-10
392	1060	Damai Entertainment Holdings Limited (BM):O	30,000	16,800		0.00	2009-09-25
393	1194	Bay Area Gold Group Limited:O	50,000	116,000		0.00	2008-03-07
394	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2007-06-26
395	0535	Gemdale Properties and Investment Corporation Limited:O	134,000	26,800		0.00	2009-05-19
396	0869	Playmates Toys Limited:O	13,500	7,560		0.00	2010-04-28
397	0866	China Qinfa Group Limited:O	20,000	53,600		0.00	2009-07-14
398	1184	S.A.S. Dragon Holdings Limited:O	5,000	10,500		0.00	2009-12-07
399	2889	Nickel Resources International Holdings Company Limited:O	40,000	55,200		0.00	2010-04-27
400	0687	Tysan Holdings Limited:O	16,000	19,360		0.00	2010-04-14
401	0241	Alibaba Health Information Technology Limited:O	70,000	112,000		0.00	2010-02-26
402	8117	China Primary Energy Holdings Limited:O	22,530	4,010		0.00	2009-09-07
403	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	48,500		0.00	2009-12-04
404	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	56,000		0.00	2010-04-28
405	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	125,160		0.00	2010-04-29
406	8010	Sing Pao Media Enterprises Limited:O	35,480	532	*	0.00	2007-06-26
407	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	84,400	1,277,816		0.00	2010-04-19
408	0013	Hutchison Whampoa Limited:O	76,000	4,047,000		0.00	2010-04-27
409	8089	Chinese Strategic Holdings Limited:O	10,000	9,400		0.00	2009-07-08
410	3328	Bank of Communications Co., Ltd.:H	407,050	3,582,040		0.00	2010-04-21
411	0271	Asiasec Properties Limited:O	22,000	20,680		0.00	2010-03-24
412	1224	C C Land Holdings Limited:O	45,000	124,650		0.00	2009-11-27
413	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,000	3,459,500		0.00	2010-04-16
414	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	396		0.00	2009-04-15
415	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	24,500		0.00	2009-10-13
416	0706	Beautiful China Holdings Company Limited:O	32,000	20,160		0.00	2009-08-13
417	1104	APAC Resources Limited:O	120,000	82,800		0.00	2009-10-23
418	0999	I.T LIMITED:O	20,000	25,600		0.00	2009-03-26
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,700	175,896		0.00	2010-03-25
420	1333	China Zhongwang Holdings Limited:O	93,400	581,882		0.00	2010-05-03
421	0205	SEEC MEDIA GROUP LIMITED:O	30,000	5,550		0.00	2009-07-09
422	2369	Coolpad Group Limited:O	36,000	139,320		0.00	2010-04-30
423	0559	DeTai New Energy Group Limited:O	40,000	7,000		0.00	2009-12-17
424	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	180,000	33,120		0.00	2009-07-06
425	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,600		0.00	2010-04-21
426	2886	Binhai Investment Company Limited:O	100,000	72,000		0.00	2010-01-13
427	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	24,840		0.00	2010-03-17
428	0499	Qingdao Holdings International Limited:O	8,232	21,815		0.00	2009-02-12
429	0230	Minmetals Land Limited:O	45,000	67,500		0.00	2009-12-22
430	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,560	142,479		0.00	2010-04-09
431	0061	Green Leader Holdings Group Limited:O	10,000	17,000		0.00	2009-10-27
432	0303	VTECH HOLDINGS LIMITED:O	4,000	362,800		0.00	2010-03-30
433	0138	CCT Fortis Holdings Limited:O	9,632	10,884		0.00	2009-12-17
434	0859	Zhongchang International Holdings Group Limited:O	10,000	6,900		0.00	2007-11-13
435	0569	China Automation Group Limited:O	16,000	100,640		0.00	2010-03-04
436	8239	Capital Finance Holdings Limited:O	1,100	2,948		0.00	2010-01-08
437	0276	Mongolia Energy Corporation Limited:O	95,138	327,275		0.00	2010-03-22
438	1180	Paradise Entertainment Limited (BM):O	10,000	1,690		0.00	2010-04-14
439	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,000	102,340		0.00	2008-12-30
440	0067	China Lumena New Materials Corp.:O	30,000	64,500		0.00	2010-04-26
441	8250	Du Du Holdings Limited (KY):O	4,000	1,980		0.00	2010-02-05
442	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	10,936		0.00	2009-09-24
443	2383	TOM GROUP LIMITED:O	60,000	46,200		0.00	2009-09-11
444	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	21,700		0.00	2010-04-26
445	0258	TOMSON GROUP LIMITED:O	20,000	63,400		0.00	2010-04-29
446	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-12-10
447	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	25,905		0.00	2009-07-06
448	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,160		0.00	2008-04-28
449	1168	Z Fin Limited:O	52,000	62,400		0.00	2010-04-20
450	0171	Silver Grant International Holdings Group Limited:O	32,000	85,120		0.00	2010-01-28
451	0680	Nan Hai Corporation Limited:O	1,003,024	71,215		0.00	2008-10-06
452	8158	China Regenerative Medicine International Limited:O	80,000	30,800		0.00	2007-09-10
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	94,380		0.00	2010-01-15
454	1122	QINGLING MOTORS CO. LTD:H	18,000	34,200		0.00	2010-02-19
455	3918	NagaCorp Ltd.:O	30,065	30,666		0.00	2009-11-10
456	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	570,000		0.00	2009-12-04
457	0757	Solargiga Energy Holdings Limited:O	26,000	42,640		0.00	2010-01-08
458	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	121,800		0.00	2009-10-21
459	1124	COASTAL GREENLAND LIMITED:O	40,000	16,800		0.00	2010-01-18
460	3337	Anton Oilfield Services Group:O	30,000	24,900		0.00	2009-02-23
461	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,600		0.00	2007-06-26
462	1193	China Resources Gas Group Limited:O	20,000	226,400		0.00	2010-04-12
463	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	7,700		0.00	2007-12-11
464	0941	China Mobile Limited (HK):O	282,000	21,601,200		0.00	2010-05-03
465	3886	Town Health International Medical Group Limited:O	6,300	6,930		0.00	2009-09-28
466	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	108,000		0.00	2010-04-28
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	55,125		0.00	2010-04-23
468	0610	WAI KEE HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-06-26
469	0144	China Merchants Port Holdings Company Limited:O	30,000	796,500		0.00	2010-04-21
470	0983	SOCAM Development Limited:O	6,000	68,160		0.00	2010-02-10
471	1094	Cherish Sunshine International Limited:O	40,000	44,400		0.00	2010-01-29
472	0674	China Tangshang Holdings Limited:O	120,000	40,800		0.00	2010-04-26
473	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,750		0.00	2007-11-20
474	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,900		0.00	2009-09-08
475	0552	China Communications Services Corporation Limited:H	24,000	92,160		0.00	2010-05-04
476	0272	SHUI ON LAND LIMITED:O	60,400	212,608		0.00	2010-04-26
477	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	171,600		0.00	2010-05-04
478	3333	China Evergrande Group:O	180,000	540,000		0.00	2010-04-12
479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	159,600		0.00	2010-01-15
480	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	97,440		0.00	2010-04-27
481	0302	OCBC Bank (Hong Kong) Limited:O	3,500	279,650		0.00	2010-03-10
482	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	162,720		0.00	2010-03-19
483	0291	China Resources Beer (Holdings) Company Limited:O	28,000	750,400		0.00	2010-04-14
484	0296	Emperor Entertainment Hotel Limited:O	15,000	19,200		0.00	2007-06-26
485	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	10,440		0.00	2007-06-26
486	1182	Success Dragon International Holdings Limited:O	80,500	12,639		0.00	2010-03-09
487	0512	Grand Pharmaceutical Group Limited:O	16,500	15,180		0.00	2008-02-01
488	0670	China Eastern Airlines Corporation Limited:H	40,000	172,800		0.00	2010-01-12
489	0431	Greater China Financial Holdings Limited:O	3,420	1,368		0.00	2007-06-26
490	0233	Mingyuan Medicare Development Company Limited:O	40,000	34,800		0.00	2010-01-26
491	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	9,600		0.00	2010-03-29
492	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	130,400		0.00	2010-05-03
493	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,000	10,692		0.00	2010-01-08
494	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	24,800		0.00	2009-08-14
495	1868	Neo-Neon Holdings Limited:O	10,000	57,500		0.00	2010-04-29
496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,453,000	15,429,370		0.00	2010-05-03
497	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2007-08-21
498	3393	Wasion Holdings Limited:O	10,000	50,200		0.00	2010-04-16
499	0992	LENOVO GROUP LIMITED:O	104,000	607,360		0.00	2010-05-04
500	1097	i-CABLE Communications Limited:O	21,334	27,094		0.00	2009-11-18
501	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,400	3,596		0.00	2009-07-16
502	0054	HOPEWELL HOLDINGS LIMITED:O	9,200	206,540		0.00	2008-10-21
503	0753	Air China Limited:H	46,000	384,100		0.00	2010-03-24
504	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,500	261,800		0.00	2010-05-03
505	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	95,840		0.00	2010-04-13
506	2662	MH Development Limited:O	10,000	6,100		0.00	2007-11-13
507	0575	Regent Pacific Group Limited:O	40,000	10,200		0.00	2010-02-25
508	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,260		0.00	2010-01-14
509	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,422	16,521		0.00	2009-12-11
510	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,280		0.00	2010-04-01
511	0448	Branded Lifestyle Holdings Limited:O	9,700	6,402		0.00	2010-03-22
512	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,000		0.00	2010-04-30
513	3998	Bosideng International Holdings Limited:O	76,000	166,440		0.00	2010-04-12
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,092	706,988		0.00	2010-04-08
515	1199	COSCO SHIPPING Ports Limited:O	22,000	225,720		0.00	2010-05-04
516	0279	Arta TechFin Corporation Limited:O	4,811	2,309		0.00	2009-08-21
517	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	22,600		0.00	2010-04-09
518	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,200		0.00	2010-04-15
519	2688	ENN Energy Holdings Limited:O	10,000	226,000		0.00	2007-11-05
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,033	656,400		0.00	2010-05-03
521	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	104,940		0.00	2010-04-21
522	0199	ITC Properties Group Limited:O	4,387	7,897		0.00	2009-08-11
523	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,200	244,000		0.00	2008-11-17
524	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-21
525	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	108,480		0.00	2008-10-29
526	3800	GCL Technology Holdings Limited (KY):O	142,000	247,080		0.00	2010-04-30
527	0043	C.P. POKPHAND CO. LTD.:O	50,000	34,500		0.00	2009-11-23
528	0285	BYD Electronic (International) Company Limited:O	20,000	105,800		0.00	2009-10-30
529	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2008-06-20
530	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	87,120		0.00	2008-09-16
531	1176	Zhuguang Holdings Group Company Limited:O	20,000	39,000		0.00	2009-06-18
532	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,840		0.00	2008-02-29
533	0476	Ev Dynamics (Holdings) Limited:O	11,000	4,785		0.00	2007-10-16
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	34,400		0.00	2010-01-07
535	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	186,480		0.00	2010-04-15
536	8007	Global Strategic Group Limited:O	1,267	2,914		0.00	2008-10-06
537	0286	Aidigong Maternal & Child Health Limited (BM):O	20,469	6,345		0.00	2009-09-09
538	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2008-03-12
539	0653	BONJOUR HOLDINGS LIMITED:O	2,000	31,360		0.00	2010-04-13
540	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,140	111,795		0.00	2009-06-26
541	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	175,360		0.00	2010-04-23
542	0955	SCHRAMM HOLDING AG:O	160	4,208		0.00	2009-12-29
543	0755	DevGreat Group Limited:O	100,000	36,500		0.00	2009-06-23
544	1777	Fantasia Holdings Group Co., Limited:O	39,000	53,820		0.00	2010-04-29
545	3823	Tech Pro Technology Development Limited:O	6,000	4,080		0.00	2009-12-04
546	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,280		0.00	2009-05-22
547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,420	119,442		0.00	2009-10-12
548	3322	Win Hanverky Holdings Limited:O	10,000	12,200		0.00	2007-09-14
549	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,640		0.00	2009-06-09
550	0307	Up Energy Development Group Limited:O	7,800	1,349		0.00	2009-03-27
551	0760	Talent Property Group Limited:O	17,500	8,138		0.00	2009-07-02
552	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,440	930,030		0.00	2010-04-20
553	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	39,600		0.00	2010-04-30
554	0397	Minerva Group Holding Limited:O	9,695	3,926		0.00	2009-12-10
555	2007	Country Garden Holdings Company Limited:O	117,000	269,100		0.00	2010-04-07
556	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,200	516,780		0.00	2010-04-30
557	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,574	99,818		0.00	2010-03-03
558	0004	Wharf (Holdings) Limited (The):O	19,250	813,313		0.00	2010-05-04
559	1208	MMG Limited (HK):O	14,000	42,700		0.00	2009-05-12
560	0493	GOME Retail Holdings Limited:O	103,000	264,710		0.00	2010-05-03
561	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	137,270		0.00	2010-04-26
562	3323	China National Building Material Company Limited:H	8,000	97,760		0.00	2010-04-30
563	0246	REAL GOLD MINING LIMITED:O	5,000	62,300		0.00	2010-05-04
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	228,900		0.00	2010-01-28
565	0547	Digital Domain Holdings Limited:O	55,220	14,909		0.00	2009-08-10
566	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	62,848		0.00	2009-12-14
567	0489	DongFeng Motor Group Company Limited (CN):H	18,000	190,800		0.00	2010-04-30
568	0522	ASMPT Limited:O	2,400	175,080		0.00	2010-01-11
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	317,400		0.00	2010-03-29
570	8063	Global Mastermind Holdings Limited:O	720	922		0.00	2009-11-12
571	0945	MANULIFE FINANCIAL CORPORATION:O	10,330	1,449,299		0.00	2010-05-03
572	0389	China Tontine Wines Group Limited:O	10,000	17,200		0.00	2010-02-19
573	0143	Guoan International Limited:O	30,000	1,980		0.00	2007-09-17
574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,500	188,825		0.00	2010-04-30
575	0773	China Metal Recycling (Holdings) Limited:O	6,000	47,520		0.00	2010-01-08
576	0763	ZTE CORPORATION:H	2,000	58,200		0.00	2010-03-25
577	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	141,000		0.00	2009-08-05
578	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	77,600		0.00	2007-12-18
579	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	951,200		0.00	2010-04-08
580	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,500	2,825		0.00	2007-10-09
581	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	3,860		0.00	2009-09-21
582	0163	Emperor International Holdings Limited:O	16,000	26,880		0.00	2007-10-08
583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	6,560		0.00	2007-06-26
584	1137	Hong Kong Technology Venture Company Limited:O	4,000	23,120		0.00	2009-12-17
585	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	105,000		0.00	2009-12-11
586	0273	MASON GROUP HOLDINGS LIMITED:O	4,420	1,746		0.00	2010-04-19
587	0583	Great Wall Pan Asia Holdings Limited:O	8,000	11,600		0.00	2009-04-23
588	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	17,120		0.00	2009-11-13
589	0231	Ping An Securities Group (Holdings) Limited:O	20,000	4,460		0.00	2009-11-25
590	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	43,800		0.00	2009-12-01
591	0531	Samson Holding Ltd.:O	15,000	21,000		0.00	2010-04-28
592	0817	China Jinmao Holdings Group Limited:O	44,000	95,040		0.00	2010-04-27
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	23,920		0.00	2010-04-26
594	0617	PALIBURG HOLDINGS LIMITED:O	4,810	13,035		0.00	2008-11-07
595	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,720		0.00	2010-04-27
596	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,079	371		0.00	2008-02-13
597	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	18,420		0.00	2010-04-12
598	0509	Century Sunshine Group Holdings Limited:O	10,000	3,150		0.00	2007-11-01
599	0800	A8 New Media Group Limited:O	2,000	11,220		0.00	2010-04-27
600	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	33,020		0.00	2010-03-22
601	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	5,360		0.00	2009-09-15
602	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	8,400		0.00	2009-05-06
603	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	61,880		0.00	2010-01-14
604	0182	Concord New Energy Group Limited:O	30,000	25,200		0.00	2010-04-23
605	0672	Zhong An Group Limited:O	8,000	18,720		0.00	2009-08-31
606	1055	China Southern Airlines Company Limited:H	10,000	40,400		0.00	2010-04-23
607	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,800		0.00	2008-02-14
608	1052	Yuexiu Transport Infrastructure Limited:O	6,720	29,030		0.00	2009-12-14
609	1191	China Gem Holdings Limited:O	12,000	1,716		0.00	2010-04-16
610	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	151,250		0.00	2010-04-20
611	3383	Agile Group Holdings Limited (KY):O	14,000	121,940		0.00	2010-05-04
612	0691	China Shanshui Cement Group Limited:O	11,000	43,670		0.00	2010-05-04
613	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	112,791		0.00	2007-09-27
614	0933	Viva Goods Company Limited:O	13,293	5,251		0.00	2010-04-16
615	0019	SWIRE PACIFIC LIMITED:A	3,512	304,842		0.00	2009-11-11
616	0883	CNOOC LIMITED:O	171,000	2,373,480		0.00	2010-04-21
617	2038	FIH Mobile Limited:O	27,000	187,650		0.00	2010-04-28
618	0557	China Tian Yuan Healthcare Group Limited:O	1,436	1,292		0.00	2008-05-07
619	0554	Hans Group Holdings Limited (KY):O	14,000	5,600		0.00	2008-09-29
620	3888	Kingsoft Corporation Limited:O	4,000	24,720		0.00	2010-04-14
621	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,500	6,750	*	0.00	2007-06-26
622	1099	SINOPHARM GROUP CO. LTD.:H	2,400	87,000		0.00	2010-04-13
623	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	100		0.00	2009-11-17
624	3828	Ming Fai International Holdings Limited:O	2,000	7,040		0.00	2010-03-15
625	0106	Landsea Green Management Limited:O	6,019	2,588		0.00	2009-12-08
626	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	256	717		0.00	2010-03-05
627	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	137,160		0.00	2009-11-04
628	0436	New Universe Environmental Group Limited:O	5,760	1,002		0.00	2007-06-26
629	0083	SINO LAND COMPANY LIMITED:O	15,319	208,032		0.00	2010-04-08
630	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	3,240		0.00	2007-12-27
631	3999	DaChan Food (Asia) Limited:O	3,000	5,070		0.00	2009-11-17
632	0203	DENWAY MOTORS LIMITED:O	22,000	100,320	*	0.00	2010-04-29
633	0606	China Agri-Industries Holdings Limited:O	11,000	113,740		0.00	2010-03-29
634	0022	MEXAN LIMITED (BM):O	3,725	805		0.00	2009-06-12
635	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	180,620		0.00	2010-01-18
636	3938	Samling Global Limited:O	12,000	10,680		0.00	2009-12-03
637	2168	AirPower Technologies Limited:O	5,000	42,800		0.00	2010-03-23
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,173	21,985		0.00	2009-11-18
639	1070	TCL Electronics Holdings Limited:O	3,000	19,140		0.00	2010-01-08
640	0109	Good Resources Holdings Limited:O	3,922	2,902		0.00	2010-02-04
641	0636	FUBON BANK (HONG KONG) LIMITED:O	3,142	10,306		0.00	2010-01-19
642	8137	Honbridge Holdings Limited:O	16,000	39,520		0.00	2010-04-30
643	0297	Sinofert Holdings Limited:O	18,000	73,800		0.00	2010-03-31
644	1991	Ta Yang Group Holdings Limited:O	2,000	2,740		0.00	2007-07-20
645	0813	Shimao Group Holdings Limited:O	9,000	103,860		0.00	2010-04-13
646	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,780		0.00	2010-05-03
647	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-02-18
648	8011	Polyard Petroleum International Group Limited:O	4,000	852		0.00	2010-03-31
649	0678	Genting Hong Kong Limited:O	18,000	28,260		0.00	2008-04-07
650	2313	Shenzhou International Group Holdings Limited:O	3,000	30,180		0.00	2009-09-04
651	0212	NANYANG HOLDINGS LIMITED:O	100	1,518		0.00	2008-09-29
652	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	548,800		0.00	2010-04-15
653	0685	Media Chinese International Limited (BM):O	4,000	7,120		0.00	2007-06-26
654	0091	Golden Century International Holdings Group Limited:O	20,000	1,220		0.00	2010-03-11
655	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	490		0.00	2010-04-07
656	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-10-22
657	1688	Alibaba.com Limited:O	11,500	173,880		0.00	2010-03-23
658	0598	SINOTRANS LIMITED:H	4,000	7,320		0.00	2010-03-11
659	1038	CK Infrastructure Holdings Limited:O	5,000	144,250		0.00	2007-07-10
660	0651	China Ocean Industry Group Limited:O	2,000	1,200		0.00	2010-04-07
661	1382	Pacific Textiles Holdings Limited:O	3,000	14,310		0.00	2007-08-03
662	2288	Rykadan Capital Limited:O	1,000	2,490		0.00	2009-08-25
663	1813	KWG Group Holdings Limited:O	6,000	24,720		0.00	2010-04-28
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	52,800		0.00	2009-06-02
665	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,200	864		0.00	2008-05-20
666	0968	Little Sheep Group Limited:O	2,000	8,680		0.00	2010-03-11
667	0712	Comtec Solar Systems Group Limited:O	2,000	3,540		0.00	2009-11-23
668	2331	LI NING COMPANY LIMITED:O	2,000	60,500		0.00	2010-04-29
669	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,160		0.00	2009-07-30
670	2880	Liaoning Port Co., Ltd.:H	2,000	7,140		0.00	2009-09-24
671	0438	IRICO Group New Energy Company Limited:H	1,000	1,400		0.00	2010-03-25
672	0589	Portico International Holdings Limited:O	1,000	19,000		0.00	2008-03-28
673	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,105	431		0.00	2007-06-26
674	1383	LET Group Holdings Limited:O	2,000	2,120		0.00	2008-02-25
675	1386	Vestate Group Holdings Limited:O	1,000	1,410		0.00	2007-06-26
676	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	49,320		0.00	2010-04-15
677	0751	Skyworth Group Limited:O	4,000	30,800		0.00	2010-04-22
678	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	6,750		0.00	2007-12-13
679	0990	Deep Source Holdings Limited:O	5,600	7,112		0.00	2010-01-15
680	0472	New Silkroad Culturaltainment Limited:O	2,500	1,600		0.00	2010-02-01
681	0616	EMINENCE ENTERPRISE LIMITED:O	520	198		0.00	2009-10-30
682	0692	Shenzhou Space Park Group Limited:O	10,000	860		0.00	2010-05-03
683	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,840		0.00	2009-11-27
684	0848	Maoye International Holdings Limited:O	7,000	19,810		0.00	2009-08-07
685	0112	Lerthai Group Limited:O	457	809		0.00	2007-06-26
686	2727	Shanghai Electric Group Company Limited:H	4,000	14,040		0.00	2010-01-19
687	0988	Silk Road Logistics Holdings Limited:O	1,722	2,738		0.00	2010-01-07
688	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	13,800		0.00	2010-04-07
689	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-07-25
690	2883	China Oilfield Services Limited:H	2,000	20,600		0.00	2010-05-03
691	0877	OM Technologies (Group) Limited:O	1,000	3,810		0.00	2010-05-03
692	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,120		0.00	2009-06-25
693	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
694	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	3,740		0.00	2010-05-03
695	0806	Value Partners Group Limited:O	2,000	10,660		0.00	2010-03-23
696	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	32,000		0.00	2010-04-19
697	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	140,750		0.00	2009-04-21
698	0546	Fufeng Group Limited:O	2,000	12,620		0.00	2010-03-23
699	2020	ANTA Sports Products Limited:O	3,000	44,400		0.00	2010-02-12
700	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,490		0.00	2009-02-12
701	1878	SOUTHGOBI RESOURCES LTD.:O	200	21,000		0.00	2010-01-29
702	2356	DAH SING BANKING GROUP LIMITED:O	1,200	12,456		0.00	2009-12-17
703	0749	Master Glory Group Limited:Wrnt	42	3		0.00	2009-05-15
704	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	48,200		0.00	2007-10-17
705	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2009-12-14
706	3382	Tianjin Port Development Holdings Limited:O	6,000	12,720		0.00	2010-04-15
707	0147	International Business Settlement Holdings Limited:O	18,000	12,600		0.00	2009-11-19
708	1968	Peak Sport Products Co., Limited:O	2,000	12,960		0.00	2010-03-23
709	0851	Sheng Yuan Holdings Limited:O	800	1,480		0.00	2007-06-26
710	0198	SMI Holdings Group Limited:O	2,352	1,482		0.00	2008-10-28
711	0196	Honghua Group Limited:O	3,000	4,080		0.00	2010-04-16
712	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	52,480		0.00	2010-04-20
713	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,143	7,457		0.00	2009-07-29
714	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,143	8,907		0.00	2010-03-15
715	0159	Brockman Mining Limited:O	3,000	4,020		0.00	2008-03-28
716	1234	China Lilang Limited:O	1,000	9,480		0.00	2010-01-15
717	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	77,000		0.00	2010-05-04
718	0010	HANG LUNG GROUP LIMITED:O	1,000	38,650		0.00	2008-05-27
719	0683	KERRY PROPERTIES LIMITED:O	1,000	35,250		0.00	2010-01-25
720	0342	NewOcean Energy Holdings Limited:O	800	1,040		0.00	2010-01-25
721	0825	New World Department Store China Limited:O	1,000	6,740		0.00	2008-03-17
722	1833	Intime Retail (Group) Company Limited:O	1,000	7,470		0.00	2010-01-13
723	0149	China Agri-Products Exchange Limited:O	2,000	222		0.00	2010-03-23
724	0372	PT International Development Corporation Limited:O	363	169		0.00	2010-03-03
725	0189	DONGYUE GROUP LIMITED:O	1,000	1,770		0.00	2010-03-24
726	2888	STANDARD CHARTERED PLC:O	900	189,900		0.00	2010-03-26
727	1638	Kaisa Group Holdings Ltd.:O	2,000	4,760		0.00	2009-12-09
728	1683	International Mining Machinery Holdings Limited:O	500	1,935		0.00	2010-02-10
729	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
730	1928	Sands China Ltd.:O	2,800	35,896		0.00	2010-03-24
731	0326	CHINA STAR ENTERTAINMENT LIMITED:O	577	91		0.00	2010-04-26
732	0530	Goldin Financial Holdings Limited:O	625	544		0.00	2009-06-12
733	1128	Wynn Macau, Limited:O	800	9,680		0.00	2010-04-16
734	0835	Asia Coal Limited:O	110	39		0.00	2008-06-11
735	0160	Hon Kwok Land Investment Company, Limited:O	12	33		0.00	2009-09-21
736	8079	Wisdomcome Group Holdings Limited:O	55	6		0.00	2009-11-09
737	0979	Green Energy Group Limited:O	10	7		0.00	2007-07-26
738	0059	Skyfame Realty (Holdings) Limited:O	10	5	*	0.00	2008-12-17
739	0226	LIPPO LIMITED (HK):O	3	8		0.00	2009-08-11
740	8080	North Asia Strategic Holdings Limited:O	46	11	*	0.00	2007-07-19
741	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2009-09-14

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