WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2010-05-06

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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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,952,000	46,260,800		5.19	2010-04-27
2	0448	Branded Lifestyle Holdings Limited:O	4,504,041	2,837,546		0.46	2010-05-03
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,908,000	3,587,040		0.40	2010-03-24
4	0745	China National Culture Group Limited:O	5,986,000	987,690		0.39	2010-04-19
5	8202	INNO-TECH HOLDINGS LIMITED:O	2,141,000	631,595		0.29	2010-05-04
6	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,854,000	3,151,800		0.27	2010-04-16
7	0646	China Environmental Technology Holdings Limited:O	5,816,000	3,024,320		0.26	2010-03-31
8	0122	CROCODILE GARMENTS LIMITED:O	1,540,000	862,400		0.25	2010-04-09
9	8130	Dadi International Group Limited:O	17,520,000	1,524,240		0.24	2010-05-06
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,200,000	1,238,200		0.23	2010-04-29
11	8220	Bingo Group Holdings Limited:O	6,000,000	1,362,000		0.22	2010-04-29
12	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	586,000	533,260		0.21	2010-04-27
13	8250	Du Du Holdings Limited (KY):O	389,600	190,904		0.15	2010-03-19
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2007-11-15
15	0269	China Resources and Transportation Group Limited:O	15,609,000	1,904,298		0.11	2009-12-21
16	0183	Winfull Group Holdings Limited:O	3,080,000	1,817,200		0.11	2010-03-18
17	0839	Anhui Tianda Oil Pipe Company Limited:H	286,000	963,820		0.09	2010-03-22
18	8270	China CBM Group Company Limited:O	1,510,000	345,790		0.09	2010-04-26
19	0261	GBA Holdings Limited:O	50,080,000	901,440		0.08	2009-12-16
20	2312	China Financial Leasing Group Limited:O	280,000	29,400		0.07	2009-01-08
21	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	1,092,000		0.07	2009-07-09
22	0612	Carmen Century Investment Limited (KY):O	704,000	100,672		0.06	2009-11-12
23	8022	Evershine Group Holdings Limited:O	404,640	139,601		0.06	2009-12-07
24	8129	Cloud Investment Holdings Limited (KY):O	4,320,000	241,920		0.05	2010-04-16
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	510,000	132,600		0.05	2010-05-06
26	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	120,000		0.05	2009-11-10
27	0810	China Castson 81 Finance Company Limited (BM):O	800,000	143,200		0.05	2010-05-04
28	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	896,100		0.04	2010-05-06
29	0922	Anxian Yuan China Holdings Limited:O	860,000	408,500		0.04	2010-05-03
30	0160	Hon Kwok Land Investment Company, Limited:O	196,000	521,360		0.04	2010-03-12
31	1180	Paradise Entertainment Limited (BM):O	233,800	33,200		0.04	2009-10-16
32	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	1,327,500		0.04	2007-10-11
33	8171	China Trends Holdings Limited:O	300,000	105,000		0.04	2007-06-26
34	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	280,000	162,400		0.04	2010-05-06
35	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	174,000		0.03	2010-01-06
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	884,000	148,512		0.03	2010-04-27
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	472,000	641,920		0.03	2010-04-29
38	0986	Dufu Liquor Group Limited:O	150,000	90,000	*	0.03	2007-06-26
39	0097	HENDERSON INVESTMENT LIMITED:O	900,000	603,000		0.03	2010-04-26
40	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	133,600		0.03	2009-05-14
41	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,614,000	903,840		0.03	2010-04-13
42	0295	KONG SUN HOLDINGS LIMITED:O	132,500	71,550		0.03	2010-03-08
43	8156	Sinopharm Tech Holdings Limited:O	862,500	214,763		0.03	2007-06-26
44	0707	Asia Television Holdings Limited:O	302,000	99,660		0.03	2010-04-27
45	0340	Tongguan Gold Group Limited:O	1,714,000	390,792		0.03	2010-04-08
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	42,500		0.03	2007-06-26
47	8063	Global Mastermind Holdings Limited:O	28,460	35,006		0.02	2010-04-20
48	0233	Mingyuan Medicare Development Company Limited:O	810,000	737,100		0.02	2010-04-22
49	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	187,920		0.02	2009-06-05
50	0132	Hing Yip Holdings Limited (BM):O	259,600	63,602		0.02	2007-10-11
51	8178	China Information Technology Development Limited:O	1,368,000	138,168	*	0.02	2009-01-23
52	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
53	0585	Imagi International Holdings Limited:O	70,250	61,820		0.02	2010-05-04
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	79,000		0.02	2010-01-11
55	0166	New Times Corporation Limited (BM):O	1,550,000	496,000		0.02	2010-02-08
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	171,760		0.02	2010-05-03
57	1163	Dejin Resources Group Company Limited:O	200,000	192,000		0.02	2010-04-27
58	8158	China Regenerative Medicine International Limited:O	1,125,000	438,750		0.02	2010-05-04
59	0343	CULTURECOM HOLDINGS LIMITED:O	124,000	66,960		0.02	2008-11-19
60	1182	Success Dragon International Holdings Limited:O	1,251,000	160,128		0.02	2010-04-29
61	0860	Apollo Future Mobility Group Limited:O	300,000	213,000		0.02	2010-05-04
62	1060	Damai Entertainment Holdings Limited (BM):O	255,000	150,450		0.02	2009-10-09
63	0250	SINO-I TECHNOLOGY LIMITED:O	3,310,000	158,880		0.02	2010-05-06
64	3883	China Aoyuan Group Limited:O	430,000	507,400		0.02	2010-01-29
65	1172	Magnus Concordia Group Limited:O	170,000	43,350		0.02	2010-04-14
66	0663	KING STONE ENERGY GROUP LIMITED:O	2,600,000	639,600		0.02	2010-04-30
67	0680	Nan Hai Corporation Limited:O	11,241,804	741,959		0.02	2009-11-09
68	8066	Phoenitron Holdings Limited:O	80,000	238,400		0.02	2010-04-21
69	0240	BUILD KING HOLDINGS LIMITED:O	200,000	44,000		0.02	2010-02-10
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,163,200	59,323		0.02	2010-04-26
71	0687	Tysan Holdings Limited:O	129,800	149,270		0.02	2007-06-26
72	0091	Golden Century International Holdings Group Limited:O	1,260,000	75,600		0.01	2010-03-29
73	0103	Shougang Century Holdings Limited:O	286,000	280,280		0.01	2010-02-23
74	0076	Elate Holdings Limited:O	1,685,300	53,930		0.01	2010-04-09
75	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	76,160		0.01	2007-10-16
76	0876	Kaisa Health Group Holdings Limited:O	50,000	31,000		0.01	2010-04-07
77	0304	PEACE MARK (HOLDINGS) LIMITED:O	176,000	264,000	*	0.01	2008-08-14
78	1063	SUNCORP TECHNOLOGIES LIMITED:O	368,520	69,282		0.01	2010-04-28
79	1195	Kingwell Group Limited:O	144,000	56,160		0.01	2010-04-08
80	0727	Crown International Corporation Limited:O	200,000	60,000		0.01	2009-08-24
81	0286	Aidigong Maternal & Child Health Limited (BM):O	312,381	89,029		0.01	2010-04-30
82	8239	Capital Finance Holdings Limited:O	8,800	20,856		0.01	2010-04-26
83	0108	GR Life Style Company Limited:O	16,000	47,680		0.01	2007-06-26
84	0128	ENM Holdings Limited (HK):O	200,000	180,000		0.01	2010-04-22
85	0651	China Ocean Industry Group Limited:O	106,400	56,392		0.01	2010-03-31
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	209,000		0.01	2010-01-26
87	1168	Z Fin Limited:O	390,000	444,600		0.01	2010-01-07
88	0211	STYLAND HOLDINGS LIMITED:O	201,859	5,046	*	0.01	2007-06-26
89	8041	IntelliMark AI International Limited:O	200,000	58,000		0.01	2010-01-28
90	1371	China Ecotourism Group Limited:O	793,500	273,758		0.01	2010-04-27
91	2777	Guangzhou R&F Properties Co., Ltd.:H	108,800	1,024,896		0.01	2010-05-04
92	0054	HOPEWELL HOLDINGS LIMITED:O	94,000	2,063,300		0.01	2010-02-25
93	0347	Angang Steel Company Limited:H	116,205	1,310,792		0.01	2010-05-04
94	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	74,400		0.01	2007-12-03
95	0145	CCIAM Future Energy Limited (b1964-11-28):O	290,000	63,800		0.01	2010-05-05
96	1833	Intime Retail (Group) Company Limited:O	179,000	1,195,720		0.01	2010-05-06
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	647,280		0.01	2010-03-15
98	0648	SoftMedx Healthcare Limited:O	1,356,000	69,156		0.01	2010-05-05
99	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	84,000		0.01	2009-10-15
100	1051	G-Resources Group Limited:O	1,401,040	602,447		0.01	2010-03-11
101	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	41,100		0.01	2010-04-30
102	8212	Celebrate International Holdings Limited:O	200,000	53,000		0.01	2010-04-12
103	1142	E&P Global Holdings Limited:O	107,000	31,030		0.01	2010-04-27
104	0346	Yanchang Petroleum International Limited:O	580,000	429,200		0.01	2010-04-27
105	0978	China Merchants Land Limited:O	100,000	11,800		0.01	2008-03-14
106	1058	NAMYUE HOLDINGS LIMITED:O	50,500	23,230		0.01	2007-10-10
107	1003	Huanxi Media Group Limited:O	209,000	27,797		0.01	2010-04-21
108	1104	APAC Resources Limited:O	640,000	384,000		0.01	2010-04-22
109	0235	CSC Holdings Limited (HK):O	336,000	188,160		0.01	2010-05-04
110	0414	Golden Century International Holdings Group Limited:Wrnt	104,000	2,496		0.01	2009-12-03
111	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,000	896,880		0.01	2010-05-04
112	0915	Daohe Global Group Limited:O	60,000	27,000		0.01	2010-03-30
113	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	18,400		0.01	2010-04-20
114	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	136,000	1,068,960		0.01	2010-05-06
115	0730	Capital Industrial Financial Services Group Limited:O	98,000	65,660		0.01	2010-04-13
116	0272	SHUI ON LAND LIMITED:O	421,600	1,437,656		0.01	2010-04-26
117	8272	Chinese Food and Beverage Group Limited:O	200,000	78,000		0.01	2010-02-09
118	1217	China Innovation Investment Limited:O	536,000	38,592		0.01	2010-04-28
119	0923	Integrated Waste Solutions Group Holdings Limited:O	168,000	401,520		0.01	2010-04-29
120	0959	Century Entertainment International Holdings Limited:O	304,000	37,088		0.01	2008-04-28
121	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	312,620		0.01	2010-05-06
122	0575	Regent Pacific Group Limited:O	300,000	73,500		0.01	2010-04-12
123	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	31,200		0.01	2009-12-21
124	8299	GT Gold Holdings Limited:O	928,000	86,304		0.01	2010-04-28
125	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	798,000		0.01	2007-12-18
126	0193	CAPITAL ESTATE LIMITED:O	1,600,500	68,822		0.01	2010-05-06
127	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	84,240	*	0.01	2009-12-29
128	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,500		0.01	2007-06-26
129	1618	Metallurgical Corporation of China Ltd.:H	209,000	767,030		0.01	2010-04-08
130	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	56,960		0.01	2009-12-03
131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	58,000	88,740		0.01	2010-04-30
132	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	965,800		0.01	2010-03-26
133	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	210,000	604,800		0.01	2010-03-24
134	0273	MASON GROUP HOLDINGS LIMITED:O	61,406	21,492		0.01	2010-04-13
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,000	19,740		0.01	2007-06-26
136	0622	Oshidori International Holdings Limited:O	501,000	71,142		0.01	2009-11-13
137	1102	Enviro Energy International Holdings Limited:O	164,000	104,960		0.01	2010-04-22
138	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	120,360		0.01	2010-02-23
139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	52,000		0.01	2010-04-30
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	392,000	666,400		0.01	2010-05-06
141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	93,500		0.01	2007-06-26
142	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	38,600		0.01	2010-04-29
143	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	2,208,000		0.01	2010-03-16
144	0689	EPI (Holdings) Limited:O	703,000	108,965		0.01	2010-04-22
145	0381	AOM International Group Company Limited:O	300,000	153,000		0.01	2010-05-03
146	0282	NEXT DIGITAL LIMITED:O	150,000	198,000		0.01	2010-04-26
147	0812	Southwest Securities International Securities Limited:O	70,000	15,120		0.01	2010-05-04
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	137,360		0.01	2010-04-14
149	8046	Heng Xin China Holdings Limited:O	96,000	80,640		0.01	2010-05-06
150	0082	Crazy Sports Group Limited:O	146,000	381,060		0.01	2010-05-06
151	0647	Joyce Boutique Group Limited:O	100,000	22,500		0.01	2007-06-26
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	135,800		0.01	2010-03-29
153	0110	China Fortune Holdings Limited:O	50,000	19,750		0.01	2007-11-16
154	0230	Minmetals Land Limited:O	164,000	231,240		0.01	2010-04-29
155	0375	YGM TRADING LIMITED:O	9,000	77,400		0.01	2010-01-18
156	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	17,150		0.01	2007-06-26
157	2389	Beijing Health (Holdings) Limited (KY):O	96,000	24,000		0.01	2009-07-31
158	0331	PCD STORES (GROUP) LIMITED:O	240,000	564,000		0.01	2010-05-05
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	158,400		0.01	2010-04-27
160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	78,600		0.01	2010-04-09
161	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	44,660		0.01	2009-08-31
162	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	141,000		0.01	2009-10-05
163	1215	Kai Yuan Holdings Limited:O	500,000	147,500		0.01	2009-06-16
164	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	130,240		0.01	2010-01-18
165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,570	1,443,524		0.01	2010-04-28
166	0566	Hanergy Thin Film Power Group Limited:O	234,000	163,800		0.01	2010-03-19
167	0670	China Eastern Airlines Corporation Limited:H	176,000	718,080		0.01	2010-05-04
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,300	6,641,180		0.00	2010-05-06
169	0766	Sino Prosper (Group) Holdings Limited:O	130,000	22,750		0.00	2009-11-20
170	0260	AVIC Joy Holdings (HK) Limited:O	100,110	35,039		0.00	2007-08-08
171	1041	Lamtex Holdings Limited:O	1,219,690	26,833		0.00	2010-04-28
172	2369	Coolpad Group Limited:O	100,000	342,000		0.00	2010-04-29
173	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	546,840		0.00	2010-04-21
174	0358	Jiangxi Copper Company Limited:H	66,000	979,440		0.00	2010-05-06
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,925	56,821		0.00	2007-11-26
176	0621	Taung Gold International Limited:O	80,000	41,600		0.00	2010-04-22
177	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,420	74,054		0.00	2008-11-17
178	0474	Aceso Life Science Group Limited:O	80,000	80,800		0.00	2010-05-06
179	0546	Fufeng Group Limited:O	72,000	417,600		0.00	2010-04-01
180	0835	Asia Coal Limited:O	70,000	23,800		0.00	2010-01-25
181	0613	Planetree International Development Limited:O	388,000	31,040		0.00	2009-12-30
182	0245	China Vered Financial Holding Corporation Limited:O	303,000	53,934		0.00	2009-10-05
183	0480	HKR INTERNATIONAL LIMITED:O	55,720	155,459		0.00	2009-08-05
184	8011	Polyard Petroleum International Group Limited:O	66,000	12,870		0.00	2010-04-08
185	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	224,640		0.00	2007-06-26
186	1800	China Communications Construction Company Limited:H	177,000	1,201,830		0.00	2010-02-26
187	0167	IDT INTERNATIONAL LIMITED:O	100,000	26,500		0.00	2010-02-12
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,500	952,225		0.00	2010-05-05
189	0070	Rich Goldman Holdings Limited:O	150,000	22,050		0.00	2010-03-26
190	0123	Yuexiu Property Company Limited:O	278,000	447,580		0.00	2010-04-16
191	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	16,390		0.00	2009-02-16
192	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	7,800		0.00	2007-10-04
193	1813	KWG Group Holdings Limited:O	112,000	435,680		0.00	2010-05-06
194	0221	Easy One Financial Group Limited:O	296,000	64,824		0.00	2009-12-17
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	69,000		0.00	2008-12-03
196	0472	New Silkroad Culturaltainment Limited:O	61,500	38,130		0.00	2010-01-26
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	1,010,880		0.00	2010-04-26
198	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	10,350		0.00	2007-10-04
199	0198	SMI Holdings Group Limited:O	102,187	60,290		0.00	2009-09-22
200	0578	Rosan Resources Holdings Limited:O	75,000	22,500		0.00	2009-12-02
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	285,000		0.00	2010-04-30
202	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	140,000		0.00	2010-04-19
203	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,500	428,750		0.00	2009-08-10
204	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,600	*	0.00	2009-12-01
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	48,750		0.00	2010-01-19
206	1188	Hybrid Kinetic Group Limited:O	210,000	79,800		0.00	2010-04-16
207	3323	China National Building Material Company Limited:H	40,000	434,400		0.00	2010-05-04
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	51,347		0.00	2009-09-24
209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	47,400		0.00	2010-02-09
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	16,560		0.00	2010-02-19
211	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	69,000		0.00	2010-04-07
212	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2010-04-26
213	0910	China Sandi Holdings Limited:O	258,000	69,660		0.00	2010-03-09
214	0138	CCT Fortis Holdings Limited:O	18,822	19,763		0.00	2009-07-15
215	1893	China National Materials Company Limited:H	36,000	162,000		0.00	2010-02-26
216	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	53,500		0.00	2010-04-29
217	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	757,900		0.00	2010-04-23
218	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	39,776	758,926		0.00	2009-10-09
219	0655	HONGKONG CHINESE LIMITED:O	54,006	38,884		0.00	2009-12-28
220	2005	SSY Group Limited (KY):O	70,000	165,900		0.00	2010-05-05
221	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	305,760		0.00	2010-04-28
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	406,600		0.00	2010-01-29
223	0885	Rentian Technology Holdings Limited:O	70,000	13,930		0.00	2010-04-26
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	112,800		0.00	2010-04-29
225	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	136,500		0.00	2009-12-18
226	0390	CHINA RAILWAY GROUP LIMITED:H	118,000	572,300		0.00	2010-04-01
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,880	82,445		0.00	2010-04-30
228	0266	TIAN TECK LAND LIMITED:O	12,672	73,498		0.00	2007-06-26
229	1133	Harbin Electric Company Limited:H	18,000	100,980		0.00	2010-03-11
230	1224	C C Land Holdings Limited:O	68,000	175,440		0.00	2010-02-26
231	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	11,280		0.00	2010-03-04
232	0826	Tiangong International Company Limited:O	11,000	33,880		0.00	2009-04-15
233	1686	SUNEVISION HOLDINGS LTD.:O	53,000	60,420		0.00	2009-09-14
234	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,800		0.00	2008-01-23
235	0274	Renaissance Asia Silk Road Group Limited:O	96,000	28,320	*	0.00	2010-04-20
236	0743	Asia Cement (China) Holdings Corporation:O	40,000	132,000		0.00	2010-05-03
237	0789	Artini Holdings Limited:O	30,000	26,100		0.00	2010-02-18
238	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	164,220		0.00	2009-12-10
239	1073	Da Yu Financial Holdings Limited:O	16,000	11,840		0.00	2010-01-07
240	0061	Green Leader Holdings Group Limited:O	15,000	23,250		0.00	2010-04-26
241	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,000	2,348,200		0.00	2010-04-19
242	1818	Zhaojin Mining Industry Company Limited:H	10,000	156,200		0.00	2010-04-12
243	0005	HSBC HOLDINGS PLC:O	390,247	29,990,482		0.00	2010-05-06
244	0149	China Agri-Products Exchange Limited:O	91,500	9,242		0.00	2009-11-20
245	0263	GT GROUP HOLDINGS LIMITED:O	111,200	19,571		0.00	2009-10-27
246	0357	Hainan Meilan International Airport Company Limited:H	5,000	44,500		0.00	2008-01-03
247	0620	DTXS Silk Road Investment Holdings Company Limited:O	215,000	8,170		0.00	2010-04-16
248	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2009-11-11
249	0917	NEW WORLD CHINA LAND LIMITED:O	120,000	284,400		0.00	2010-04-07
250	3838	China Starch Holdings Limited:O	60,000	97,200		0.00	2010-05-06
251	0156	LIPPO CHINA RESOURCES LIMITED:O	190,000	40,850		0.00	2010-04-30
252	0008	PCCW LIMITED:O	139,812	317,373		0.00	2010-04-14
253	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-13
254	0819	Tianneng Power International Limited:O	22,000	105,820		0.00	2010-05-05
255	0591	China High Precision Automation Group Limited:O	21,000	113,190		0.00	2010-02-03
256	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	956,320		0.00	2010-04-15
257	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,800		0.00	2010-03-04
258	0226	LIPPO LIMITED (HK):O	10,000	23,800		0.00	2010-01-20
259	0588	Beijing North Star Company Limited:H	14,000	27,300		0.00	2010-01-14
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	4,971,300		0.00	2010-05-03
261	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,000	126,720		0.00	2010-02-10
262	0723	Reliance Global Holdings Limited (BM):O	45,000	31,500		0.00	2010-04-13
263	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	459,600		0.00	2010-01-05
264	0889	DATRONIX HOLDINGS LIMITED:O	6,000	9,360		0.00	2007-10-04
265	0506	China Foods Limited:O	52,000	269,360		0.00	2010-05-05
266	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	424,760		0.00	2010-05-06
267	0825	New World Department Store China Limited:O	31,000	201,190		0.00	2009-10-02
268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	450,000		0.00	2010-03-30
269	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,920		0.00	2007-06-26
270	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	133,000	430,920		0.00	2010-04-29
271	1055	China Southern Airlines Company Limited:H	45,000	170,550		0.00	2009-12-17
272	0829	Shenguan Holdings (Group) Limited:O	30,000	207,000		0.00	2009-12-08
273	0729	FDG Electric Vehicles Limited:O	40,050	62,478		0.00	2010-05-06
274	0600	China Infrastructure Investment Limited:O	72,000	15,696		0.00	2010-04-19
275	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	861,520		0.00	2010-03-30
276	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,600		0.00	2010-04-30
277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,400		0.00	2010-04-22
278	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,900		0.00	2007-06-26
279	3889	Global Corn Group Limited:O	20,000	30,800		0.00	2009-11-06
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	167,580		0.00	2010-04-14
281	1033	Sinopec Oilfield Service Corporation:H	24,000	41,040		0.00	2010-03-23
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	53,560		0.00	2009-11-16
283	1006	Changshouhua Food Company Limited:O	9,000	45,000		0.00	2010-03-31
284	0857	PETROCHINA COMPANY LIMITED:H	356,000	3,093,640		0.00	2010-05-04
285	0433	North Mining Shares Company Limited:O	200,118	59,035		0.00	2010-05-04
286	0362	China Zenith Chemical Group Limited:O	100,000	22,000		0.00	2010-01-20
287	0531	Samson Holding Ltd.:O	50,000	65,000		0.00	2010-04-28
288	0121	C.P. Lotus Corporation:O	150,000	38,250		0.00	2007-06-26
289	0285	BYD Electronic (International) Company Limited:O	36,500	178,850		0.00	2010-03-18
290	0888	Bison Finance Group Limited:O	16,000	10,880		0.00	2009-03-18
291	0763	ZTE CORPORATION:H	5,600	153,160		0.00	2010-04-26
292	0521	CWT International Limited:O	33,900	16,781		0.00	2010-01-07
293	0383	Tian An Medicare Limited (BM):O	8,800	13,200		0.00	2008-12-08
294	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	17,300		0.00	2010-01-22
295	0063	China Asia Valley Group Limited:O	41,000	7,831		0.00	2009-10-20
296	8006	Sino Splendid Holdings Limited:O	1,650	6,765		0.00	2008-07-15
297	1094	Cherish Sunshine International Limited:O	50,000	51,000		0.00	2009-11-13
298	0916	China Longyuan Power Group Corporation Limited:H	41,000	322,260		0.00	2010-05-03
299	0768	UBA INVESTMENTS LIMITED:O	16,000	2,800		0.00	2010-05-03
300	0011	HANG SENG BANK, LIMITED:O	28,400	3,007,560		0.00	2010-04-30
301	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	131,400		0.00	2007-10-15
302	0985	CST Holding (HK) Limited (KY):O	47,120	12,487		0.00	2010-05-04
303	3868	Qunxing Paper Holdings Company Limited:O	15,000	45,750		0.00	2008-04-22
304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,840	5,754		0.00	2010-04-12
305	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	47,200		0.00	2010-05-06
306	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	4,160		0.00	2010-04-29
307	1124	COASTAL GREENLAND LIMITED:O	40,000	17,000		0.00	2010-01-25
308	0395	Smartac International Holdings Limited:O	24,000	7,200		0.00	2010-03-26
309	0019	SWIRE PACIFIC LIMITED:A	12,500	1,013,125	*	0.00	2010-03-31
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,806	420,930		0.00	2010-03-25
311	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,963	967,017		0.00	2010-04-13
312	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,300		0.00	2009-02-11
313	2866	COSCO SHIPPING Development Co., Ltd.:H	51,000	157,080		0.00	2010-04-30
314	0523	CST Holding (HK) Limited (KY):Wrnt	6,720	659		0.00	2009-11-13
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,928	885,334		0.00	2010-05-06
316	8080	North Asia Strategic Holdings Limited:O	176,000	34,672		0.00	2010-04-23
317	1070	TCL Electronics Holdings Limited:O	14,000	83,160		0.00	2010-05-03
318	0136	China Ruyi Holdings Limited:O	9,000	12,330		0.00	2009-06-11
319	0024	BURWILL HOLDINGS LIMITED:O	56,000	39,200		0.00	2010-04-26
320	0767	Zhong Ji Longevity Science Group Limited:O	20,000	5,800		0.00	2010-03-15
321	0653	BONJOUR HOLDINGS LIMITED:O	3,000	44,220		0.00	2010-04-13
322	1898	China Coal Energy Company Limited:H	51,000	564,060		0.00	2010-05-06
323	0369	Wing Tai Properties Limited:O	16,000	35,360		0.00	2010-03-01
324	0755	DevGreat Group Limited:O	150,000	54,750		0.00	2007-07-11
325	0519	Novautek Technologies Group Limited (BM):O	10,016	2,804		0.00	2007-06-26
326	0389	China Tontine Wines Group Limited:O	20,000	33,200		0.00	2010-03-17
327	1988	China Minsheng Banking Corp., Ltd.:H	39,500	308,890		0.00	2010-04-22
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	15,372		0.00	2008-11-07
329	0275	Master Glory Group Limited:O	6,441	3,285		0.00	2008-11-19
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	9,394		0.00	2010-02-02
331	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
332	0479	CIL HOLDINGS LIMITED:O	69,120	1,728	*	0.00	2007-06-26
333	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,200		0.00	2009-09-07
334	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	1,929,750		0.00	2010-04-22
335	0992	LENOVO GROUP LIMITED:O	104,000	550,160		0.00	2010-04-30
336	0802	China e-Wallet Payment Group Limited:O	3,000	24,180		0.00	2010-03-17
337	0002	CLP HOLDINGS LIMITED:O	25,200	1,368,360		0.00	2009-11-10
338	0267	CITIC Limited (HK):O	38,000	571,520		0.00	2010-03-12
339	2383	TOM GROUP LIMITED:O	40,000	28,800		0.00	2009-09-17
340	0886	Silver Base Group Holdings Limited:O	12,000	39,120		0.00	2010-04-28
341	0760	Talent Property Group Limited:O	22,500	10,013		0.00	2009-07-07
342	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	18,900		0.00	2009-12-04
343	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,000	19,740		0.00	2010-04-21
344	1766	CRRC Corporation Limited:H	20,000	116,800		0.00	2010-04-16
345	0704	Huscoke Holdings Limited:O	40,000	22,000	*	0.00	2010-05-05
346	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	279,950		0.00	2009-11-13
347	3988	BANK OF CHINA LIMITED:H	710,000	2,797,400		0.00	2010-05-03
348	1333	China Zhongwang Holdings Limited:O	50,000	309,500		0.00	2010-04-29
349	0691	China Shanshui Cement Group Limited:O	25,000	85,500		0.00	2010-05-03
350	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	71,680		0.00	2009-09-03
351	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,400		0.00	2007-08-27
352	0112	Lerthai Group Limited:O	2,914	5,158		0.00	2007-10-31
353	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	43,540		0.00	2010-01-08
354	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	26,400		0.00	2007-10-09
355	1398	Industrial and Commercial Bank of China Limited:H	696,000	3,876,720		0.00	2010-05-03
356	1688	Alibaba.com Limited:O	42,000	561,120		0.00	2010-03-26
357	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,800		0.00	2010-01-13
358	0561	HONGKONG CHINESE LIMITED:Wrnt	1,675	126		0.00	2008-07-04
359	0171	Silver Grant International Holdings Group Limited:O	18,000	44,640		0.00	2010-04-22
360	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	72,240		0.00	2010-04-22
361	0983	SOCAM Development Limited:O	4,000	41,600		0.00	2010-02-05
362	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2007-06-26
363	8117	China Primary Energy Holdings Limited:O	10,000	1,660		0.00	2009-09-07
364	0552	China Communications Services Corporation Limited:H	16,000	58,240		0.00	2010-03-22
365	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,880		0.00	2008-05-16
366	2357	AviChina Industry & Technology Company Limited:H	16,000	47,360		0.00	2010-01-18
367	1208	MMG Limited (HK):O	16,000	46,240		0.00	2010-03-25
368	2007	Country Garden Holdings Company Limited:O	128,000	284,160		0.00	2010-04-21
369	8167	Neo Telemedia Limited:O	100,000	19,000		0.00	2010-04-28
370	0410	SOHO CHINA LIMITED:O	40,000	162,400		0.00	2010-05-06
371	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,800		0.00	2007-07-05
372	0100	CLEAR MEDIA LIMITED (BM):O	4,000	19,960		0.00	2008-07-18
373	0587	Hua Han Health Industry Holdings Limited:O	12,000	36,120		0.00	2010-05-03
374	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	253,600		0.00	2010-05-04
375	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	56,680		0.00	2010-04-19
376	0001	CK Hutchison Holdings Limited:O	17,000	1,566,550		0.00	2010-04-30
377	2356	DAH SING BANKING GROUP LIMITED:O	8,000	81,120		0.00	2009-10-15
378	0397	Minerva Group Holding Limited:O	9,752	3,462		0.00	2009-04-23
379	1186	China Railway Construction Corporation Limited:H	14,500	130,355		0.00	2010-04-08
380	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	45,440		0.00	2010-01-05
381	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,640		0.00	2009-12-09
382	0998	China CITIC Bank Corporation Limited:H	82,410	386,503		0.00	2010-04-01
383	1049	Celestial Asia Securities Holdings Limited:O	1,365	2,266		0.00	2009-07-16
384	0298	Chuang's China Investments Limited:O	10,000	5,100		0.00	2010-01-28
385	1031	Kingston Financial Group Limited:O	58,330	26,249		0.00	2010-04-07
386	0246	REAL GOLD MINING LIMITED:O	5,000	60,700		0.00	2010-04-12
387	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,207	361,211		0.00	2010-04-27
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	1,995		0.00	2010-03-26
389	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,152	725		0.00	2009-06-01
390	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	220,400		0.00	2010-05-04
391	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	13,000		0.00	2009-10-19
392	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	8,400		0.00	2009-07-15
393	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	114,500		0.00	2010-05-04
394	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	87,120		0.00	2010-03-01
395	0645	Ares Asia Limited:O	2,000	1,560		0.00	2007-06-26
396	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	5,940		0.00	2010-04-27
397	1004	China Smarter Energy Group Holdings Limited:O	8,000	13,280		0.00	2009-04-23
398	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,600		0.00	2007-06-26
399	0827	Ko Yo Chemical (Group) Limited:O	40,000	6,520		0.00	2010-03-16
400	0735	China Power Clean Energy Development Company Limited:O	40,000	34,400		0.00	2010-04-27
401	0757	Solargiga Energy Holdings Limited:O	10,000	15,200		0.00	2009-11-20
402	0850	Long Well International Holdings Limited:O	20,000	22,400		0.00	2010-04-20
403	0814	Beijing Jingkelong Company Limited:H	1,000	8,720		0.00	2008-01-17
404	1883	CITIC Telecom International Holdings Limited:O	13,000	30,940		0.00	2009-12-02
405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,720	649,958		0.00	2009-11-04
406	8028	Timeless Resources Holdings Limited:O	6,000	996		0.00	2010-05-03
407	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,560		0.00	2010-01-12
408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	517,000		0.00	2010-04-01
409	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	98,980		0.00	2010-05-04
410	0753	Air China Limited:H	22,000	172,480		0.00	2009-10-22
411	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,960	13,938		0.00	2010-03-25
412	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,000	8,400		0.00	2009-07-28
413	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,340		0.00	2007-08-02
414	3328	Bank of Communications Co., Ltd.:H	111,000	929,070		0.00	2010-03-03
415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	74,440		0.00	2009-11-11
416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	60,000		0.00	2010-04-30
417	0066	MTR CORPORATION LIMITED:O	27,184	712,221		0.00	2010-03-05
418	0064	GET NICE HOLDINGS LIMITED:O	20,000	8,900		0.00	2010-01-28
419	0013	Hutchison Whampoa Limited:O	20,000	1,056,000		0.00	2010-04-21
420	0748	China Renewable Energy Investment Limited:Wrnt	289	118		0.00	2009-12-04
421	0996	Carnival Group International Holdings Limited:O	5,000	7,750		0.00	2010-03-16
422	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,440		0.00	2009-05-07
423	0603	China Oil And Gas Group Limited:O	22,400	23,072		0.00	2010-04-16
424	1199	COSCO SHIPPING Ports Limited:O	10,000	96,300		0.00	2010-05-05
425	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	7,500		0.00	2010-01-21
426	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	107,162		0.00	2008-06-25
427	0947	MOBI Development Co., Ltd.:O	3,000	8,880		0.00	2010-04-15
428	0353	Energy International Investments Holdings Limited:O	30,000	4,230	*	0.00	2010-04-13
429	0493	GOME Retail Holdings Limited:O	61,000	140,910		0.00	2010-05-06
430	0817	China Jinmao Holdings Group Limited:O	36,920	76,794		0.00	2010-04-19
431	0880	SJM Holdings Limited:O	20,000	95,400		0.00	2010-05-03
432	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,280		0.00	2010-04-19
433	1109	CHINA RESOURCES LAND LIMITED:O	20,000	264,000		0.00	2010-05-04
434	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,031,000		0.00	2010-05-06
435	3998	Bosideng International Holdings Limited:O	30,000	59,100		0.00	2010-04-09
436	0185	Zensun Enterprises Limited:O	10,000	1,730		0.00	2009-07-22
437	0697	Shoucheng Holdings Limited:O	30,000	36,000		0.00	2010-01-22
438	8155	South China Assets Holdings Limited:O	40,000	8,800		0.00	2009-10-29
439	0736	China Properties Investment Holdings Limited:O	18,000	1,566		0.00	2010-04-27
440	8007	Global Strategic Group Limited:O	534	1,228		0.00	2007-06-26
441	0933	Viva Goods Company Limited:O	11,926	4,234		0.00	2010-05-03
442	0945	MANULIFE FINANCIAL CORPORATION:O	6,100	816,180		0.00	2010-03-25
443	2009	BBMG Corporation:H	4,000	28,680		0.00	2010-04-07
444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	242,560		0.00	2010-05-03
445	1393	Hidili Industry International Development Limited:O	7,000	54,250		0.00	2010-01-12
446	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,406	2,983		0.00	2010-01-29
447	3983	China BlueChemical Ltd.:H	6,000	28,380		0.00	2007-12-07
448	0598	SINOTRANS LIMITED:H	6,000	10,200		0.00	2010-05-06
449	0883	CNOOC LIMITED:O	144,000	1,860,480		0.00	2010-04-28
450	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,143	13,576		0.00	2009-08-06
451	0694	Beijing Capital International Airport Company Limited:H	6,000	25,320		0.00	2009-12-11
452	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	361,920		0.00	2010-04-21
453	0813	Shimao Group Holdings Limited:O	11,000	121,880		0.00	2010-01-28
454	0067	China Lumena New Materials Corp.:O	6,000	11,880		0.00	2010-01-18
455	0939	CHINA CONSTRUCTION BANK CORPORATION:H	684,000	4,254,480		0.00	2010-05-06
456	3800	GCL Technology Holdings Limited (KY):O	47,000	74,730		0.00	2010-03-19
457	0062	Transport International Holdings Limited:O	1,200	32,400		0.00	2007-11-19
458	3999	DaChan Food (Asia) Limited:O	3,000	4,740		0.00	2009-04-24
459	1088	China Shenhua Energy Company Limited:H	10,000	312,500		0.00	2010-04-09
460	1052	Yuexiu Transport Infrastructure Limited:O	4,844	20,248		0.00	2009-12-14
461	1200	Midland Holdings Limited (BM):O	2,000	12,980		0.00	2010-05-04
462	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	35,970		0.00	2009-11-17
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,480	13,108		0.00	2007-11-19
464	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,480	618		0.00	2009-07-15
465	0941	China Mobile Limited (HK):O	53,500	4,020,525		0.00	2010-05-06
466	0596	Inspur Digital Enterprise Technology Limited:O	10,000	7,200		0.00	2009-11-17
467	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	142,500		0.00	2010-03-10
468	0419	Hony Media Group:O	70,000	3,710		0.00	2010-03-17
469	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,520		0.00	2009-12-07
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	69,840		0.00	2010-03-05
471	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2008-03-17
472	0547	Digital Domain Holdings Limited:O	20,840	5,627		0.00	2009-07-24
473	0228	China Energy Development Holdings Limited:O	10,000	5,400		0.00	2009-10-20
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,764	113,581		0.00	2010-04-12
475	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,340		0.00	2009-07-31
476	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	1,852		0.00	2008-09-08
477	0706	Beautiful China Holdings Company Limited:O	4,000	2,160		0.00	2007-08-03
478	0489	DongFeng Motor Group Company Limited (CN):H	6,000	60,600		0.00	2010-05-04
479	0683	KERRY PROPERTIES LIMITED:O	3,000	101,550		0.00	2009-05-29
480	2288	Rykadan Capital Limited:O	1,000	2,390		0.00	2010-01-07
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	20,960		0.00	2009-08-10
482	1638	Kaisa Group Holdings Ltd.:O	10,000	23,000		0.00	2010-04-07
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	31,240		0.00	2009-11-13
484	3382	Tianjin Port Development Holdings Limited:O	12,000	23,400		0.00	2008-04-21
485	0106	Landsea Green Management Limited:O	3,600	1,494		0.00	2007-06-26
486	2889	Nickel Resources International Holdings Company Limited:O	4,000	5,440		0.00	2010-01-14
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,430		0.00	2007-06-26
488	1888	Kingboard Laminates Holdings Limited:O	5,500	41,305		0.00	2010-05-04
489	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,422	13,718		0.00	2009-11-18
490	0151	Want Want China Holdings Limited:O	24,000	134,160		0.00	2009-05-29
491	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,000		0.00	2007-06-26
492	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	7,980		0.00	2008-07-10
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	320,400		0.00	2010-03-01
494	3886	Town Health International Medical Group Limited:O	1,100	1,166		0.00	2009-06-10
495	2020	ANTA Sports Products Limited:O	4,000	52,240		0.00	2010-04-28
496	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,172	15,543		0.00	2010-04-27
497	0276	Mongolia Energy Corporation Limited:O	9,471	30,781		0.00	2010-04-22
498	0672	Zhong An Group Limited:O	3,000	6,690		0.00	2010-04-01
499	0497	CSI Properties Limited (BM):O	12,500	2,238		0.00	2009-12-30
500	0667	HannStar Board International Holdings Limited:O	2,000	3,380		0.00	2007-10-24
501	0006	Power Assets Holdings Limited:O	3,000	136,950		0.00	2009-12-04
502	1387	China Dili Group:O	30,000	52,800		0.00	2010-04-28
503	2888	STANDARD CHARTERED PLC:O	2,650	522,845		0.00	2010-04-29
504	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	420		0.00	2010-01-06
505	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	11,020		0.00	2010-03-24
506	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	72,600		0.00	2010-04-28
507	1211	BYD COMPANY LIMITED:H	1,000	68,150		0.00	2010-04-19
508	0196	Honghua Group Limited:O	4,000	4,960		0.00	2009-05-18
509	0632	CHK Oil Limited (BM):O	2,000	2,880		0.00	2009-12-10
510	0279	Arta TechFin Corporation Limited:O	600	270		0.00	2009-08-21
511	0741	Kingston Financial Group Limited:Wrnt	1,666	162		0.00	2010-03-02
512	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	49,700		0.00	2009-08-07
513	1099	SINOPHARM GROUP CO. LTD.:H	800	27,160		0.00	2010-05-06
514	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	23,040		0.00	2010-04-29
515	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,780		0.00	2010-03-26
516	0476	Ev Dynamics (Holdings) Limited:O	1,400	609		0.00	2010-04-19
517	0606	China Agri-Industries Holdings Limited:O	4,000	39,600		0.00	2010-03-29
518	0159	Brockman Mining Limited:O	3,600	4,824		0.00	2009-11-25
519	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,000	2,184		0.00	2010-04-21
520	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,740		0.00	2007-10-31
521	0968	Little Sheep Group Limited:O	1,000	4,180		0.00	2009-10-13
522	3337	Anton Oilfield Services Group:O	2,000	1,500		0.00	2010-04-30
523	2331	LI NING COMPANY LIMITED:O	1,000	27,150		0.00	2010-01-05
524	3888	Kingsoft Corporation Limited:O	1,000	5,800		0.00	2009-12-29
525	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,123	2,930		0.00	2007-07-19
526	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	186,000		0.00	2010-04-20
527	0109	Good Resources Holdings Limited:O	1,204	843		0.00	2010-01-27
528	0291	China Resources Beer (Holdings) Company Limited:O	2,000	50,500		0.00	2010-04-13
529	1234	China Lilang Limited:O	1,000	8,730		0.00	2010-05-04
530	6051	Youzan Technology Limited:O	2,000	488		0.00	2007-06-26
531	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	171		0.00	2010-03-05
532	3993	CMOC Group Limited (CN):H	1,000	5,480		0.00	2010-05-06
533	0085	China Electronics Huada Technology Company Limited:O	1,250	1,625		0.00	2007-06-26
534	0700	TENCENT HOLDINGS LIMITED:O	1,300	201,630		0.00	2010-04-27
535	0862	Vision Values Holdings Limited:O	100	595		0.00	2008-06-06
536	0577	South Shore Holdings Limited:O	400	248		0.00	2007-06-26
537	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
538	0806	Value Partners Group Limited:O	1,000	5,050		0.00	2009-09-14
539	1097	i-CABLE Communications Limited:O	1,200	1,440		0.00	2007-09-27
540	0124	Guangdong Land Holdings Limited:O	1,000	1,560		0.00	2007-06-26
541	8100	Famous Tech International Holdings Limited:O	605	103		0.00	2007-11-15
542	1838	China Properties Group Limited:O	1,000	2,190		0.00	2009-07-31
543	1191	China Gem Holdings Limited:O	1,600	234		0.00	2007-10-11
544	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,780		0.00	2010-04-22
545	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,060		0.00	2010-04-13
546	0832	Central China Real Estate Limited:O	1,000	1,810		0.00	2009-06-02
547	0283	Goldin Properties Holdings Limited:O	600	1,830		0.00	2009-07-28
548	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	3,640		0.00	2009-10-08
549	0189	DONGYUE GROUP LIMITED:O	1,000	1,770		0.00	2010-05-04
550	1968	Peak Sport Products Co., Limited:O	1,000	5,780		0.00	2010-03-17
551	3333	China Evergrande Group:O	7,000	18,270		0.00	2010-05-04
552	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	249	162		0.00	2009-07-15
553	0499	Qingdao Holdings International Limited:O	200	442		0.00	2009-02-12
554	0307	Up Energy Development Group Limited:O	400	60		0.00	2007-06-26
555	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,880		0.00	2010-05-06
556	0004	Wharf (Holdings) Limited (The):O	1,000	41,300		0.00	2010-05-04
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,340		0.00	2010-03-11
558	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	3,380		0.00	2009-07-14
559	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,920		0.00	2010-01-26
560	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	6,360		0.00	2010-03-15
561	2168	AirPower Technologies Limited:O	500	4,025		0.00	2009-10-08
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	800	4,072		0.00	2009-12-29
563	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
564	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-13
565	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	3,540		0.00	2009-07-29
566	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,300		0.00	2009-10-05
567	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,170		0.00	2009-08-04
568	0411	LAM SOON (HONG KONG) LIMITED:O	48	317		0.00	2008-10-28
569	0500	Frontier Services Group Limited:O	188	107		0.00	2009-08-12
570	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	10		0.00	2007-06-26
571	0988	Silk Road Logistics Holdings Limited:O	194	274		0.00	2010-02-26
572	0242	SHUN TAK HOLDINGS LIMITED:O	252	1,021		0.00	2010-03-26
573	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,920		0.00	2009-12-10
574	0372	PT International Development Corporation Limited:O	85	38		0.00	2009-04-22
575	0960	Longfor Group Holdings Limited:O	500	3,600		0.00	2010-03-15
576	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	326	78		0.00	2007-10-16
577	0190	HKC (HOLDINGS) LIMITED:O	731	373		0.00	2009-11-06
578	1222	WANG ON GROUP LIMITED:O	221	35		0.00	2010-03-11
579	0616	EMINENCE ENTERPRISE LIMITED:O	20	7		0.00	2009-10-30
580	0979	Green Energy Group Limited:O	20	13		0.00	2010-01-15
581	8079	Wisdomcome Group Holdings Limited:O	70	5		0.00	2009-11-09
582	0326	CHINA STAR ENTERTAINMENT LIMITED:O	63	9		0.00	2009-10-19
583	0530	Goldin Financial Holdings Limited:O	11	9		0.00	2009-07-16
584	1059	KANTONE HOLDINGS LIMITED:O	6	1		0.00	2007-06-26

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