CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2010-05-11

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	0288	Cosway Corporation Limited:O	1,139,457,633	1,196,430,515		58.08	2010-05-06
2	1866	CHINA XLX FERTILISER LTD.:O	282,181,000	869,117,480		28.22	2010-05-11
3	0550	Allegro Culture Limited:O	26,304,000	42,875,520		8.49	2010-04-12
4	8028	Timeless Resources Holdings Limited:O	54,276,000	8,575,608		4.79	2010-05-04
5	0444	Sincere Watch (Hong Kong) Limited:O	16,221,000	12,652,380		3.98	2010-05-06
6	0530	Goldin Financial Holdings Limited:O	106,781,252	96,103,127		3.22	2010-01-20
7	0283	Goldin Properties Holdings Limited:O	28,894,000	91,016,100		2.36	2010-04-12
8	0264	China International Development Corporation Limited:O	4,448,000	2,312,960		1.40	2010-04-26
9	0266	TIAN TECK LAND LIMITED:O	4,676,000	27,120,800		0.98	2010-04-01
10	0822	Ka Shui International Holdings Limited:O	6,182,000	3,276,460		0.70	2009-11-20
11	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,853,800	3,207,074		0.68	2009-10-30
12	0948	Alpha Professional Holdings Limited:O	4,006,000	11,537,280		0.67	2010-05-11
13	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,520,000	4,985,600		0.58	2009-11-30
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,167,000	4,420,680		0.56	2010-04-16
15	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,920,000	29,760,000		0.53	2010-04-30
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,320,000	1,584,000		0.51	2009-10-14
17	0834	China Kangda Food Company Limited:O	2,099,000	2,140,980		0.48	2010-05-10
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	926,000	1,611,240		0.42	2009-10-28
19	8190	Combest Holdings Limited:O	11,000,000	2,805,000		0.42	2010-05-07
20	1033	Sinopec Oilfield Service Corporation:H	5,790,000	10,132,500		0.41	2010-05-10
21	0280	KING FOOK HOLDINGS LIMITED:O	1,560,000	1,372,800		0.36	2009-11-04
22	1102	Enviro Energy International Holdings Limited:O	8,048,000	4,989,760		0.33	2010-05-11
23	0068	LEE HING DEVELOPMENT LIMITED:O	489,000	2,640,600		0.32	2010-04-23
24	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,935,000	1,702,300	*	0.31	2009-03-23
25	0426	ONE MEDIA GROUP LIMITED (KY):O	1,074,000	386,640		0.27	2010-01-26
26	0094	Greenheart Group Limited:O	840,000	1,629,600		0.27	2009-11-10
27	1076	Imperial Pacific International Holdings Limited:O	3,125,600	922,052	*	0.26	2009-03-23
28	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	348,000	5,916		0.23	2009-03-23
29	0952	Quam Plus International Financial Limited:O	2,160,000	842,400		0.23	2010-04-07
30	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	731,624	10,315,898		0.23	2010-04-26
31	8109	Kirin Group Holdings Limited:O	988,000	114,608	*	0.22	2009-03-23
32	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,400,000	1,512,000		0.22	2009-11-26
33	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	6,403,800		0.21	2009-10-28
34	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,060,035	7,308,063		0.20	2010-05-11
35	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,234,800	5,531,904		0.20	2009-10-02
36	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	700,000	1,260,000		0.20	2009-10-22
37	0216	CHINNEY INVESTMENTS, LIMITED:O	1,080,000	1,263,600		0.20	2009-11-03
38	0984	AEON STORES (HONG KONG) CO., LIMITED:O	480,000	5,568,000		0.18	2009-11-03
39	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
40	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	974,000	7,236,820		0.18	2010-05-11
41	1105	SING TAO NEWS CORPORATION LIMITED:O	1,504,000	2,361,280		0.18	2010-05-07
42	0599	E. BON HOLDINGS LIMITED:O	401,500	405,515		0.17	2010-04-16
43	0572	Future World Holdings Limited:O	1,084,000	314,360	*	0.16	2009-04-27
44	0760	Talent Property Group Limited:O	3,690,000	1,605,150		0.16	2010-05-04
45	0603	China Oil And Gas Group Limited:O	7,936,600	8,412,796		0.16	2010-04-29
46	0328	ALCO HOLDINGS LIMITED (BM):O	855,800	2,344,892		0.15	2009-10-28
47	0182	Concord New Energy Group Limited:O	10,820,000	8,764,200		0.15	2010-05-11
48	0137	JINHUI HOLDINGS COMPANY LIMITED:O	724,000	1,911,360		0.14	2010-05-05
49	0149	China Agri-Products Exchange Limited:O	5,160,000	562,440		0.13	2010-04-12
50	0343	CULTURECOM HOLDINGS LIMITED:O	827,800	430,456		0.12	2009-05-15
51	0535	Gemdale Properties and Investment Corporation Limited:O	7,780,000	1,540,440		0.11	2009-09-24
52	1225	Lerado Financial Group Company Limited:O	850,000	977,500		0.11	2010-01-26
53	0086	SUN HUNG KAI & CO. LIMITED:O	1,972,000	14,198,400		0.11	2010-04-01
54	1822	China Wood International Holding Co., Limited:O	700,000	378,000		0.11	2010-02-25
55	2868	Beijing Capital Land Co., Ltd.:H	1,130,000	2,429,500		0.11	2010-05-11
56	0626	Public Financial Holdings Limited:O	1,206,000	4,763,700		0.11	2010-05-11
57	1187	Han Tang International Holdings Limited:O	114,000	205,200		0.11	2009-11-18
58	1999	Man Wah Holdings Limited:O	1,042,800	6,757,344		0.11	2010-05-11
59	3938	Samling Global Limited:O	4,464,000	3,615,840		0.10	2010-04-29
60	0767	Zhong Ji Longevity Science Group Limited:O	1,653,000	487,635		0.10	2010-04-09
61	1198	Royale Home Holdings Limited:O	551,000	1,272,810		0.10	2009-10-20
62	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	405,420		0.10	2009-03-23
63	0989	China Changbaishan International Holdings Limited:O	2,829,901	679,176		0.10	2010-04-16
64	1200	Midland Holdings Limited (BM):O	722,000	4,606,360		0.10	2009-10-28
65	2310	Times Universal Group Holdings Limited:O	322,000	215,740		0.10	2010-01-27
66	1111	Chong Hing Bank Limited:O	420,000	6,249,600		0.10	2009-10-28
67	2362	Jinchuan Group International Resources Co. Ltd:O	550,000	184,250		0.09	2010-03-24
68	1131	Agritrade Resources Limited:O	350,000	427,000		0.09	2010-05-03
69	0160	Hon Kwok Land Investment Company, Limited:O	396,330	1,026,495		0.08	2010-01-18
70	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	470,000	267,900		0.08	2009-03-23
71	3300	CHINA GLASS HOLDINGS LIMITED:O	374,000	972,400		0.08	2010-04-21
72	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	220,000	204,600		0.08	2009-05-26
73	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,243,500	621,750		0.08	2009-10-16
74	0043	C.P. POKPHAND CO. LTD.:O	4,338,000	2,906,460		0.08	2009-10-20
75	0832	Central China Real Estate Limited:O	1,510,000	2,838,800		0.08	2010-02-23
76	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	266,453	1,803,887		0.08	2010-01-04
77	1026	Universal Technologies Holdings Limited:O	1,150,000	391,000		0.07	2010-04-29
78	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	578,000	664,700		0.07	2010-05-03
79	8212	Celebrate International Holdings Limited:O	1,495,000	403,650		0.07	2010-05-06
80	2086	Leadway Technology Investment Group Limited:O	204,000	116,280		0.07	2009-03-23
81	8126	G.A. HOLDINGS LIMITED:O	300,000	75,000		0.07	2009-03-23
82	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	1,895,400		0.07	2009-03-23
83	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,627,000	18,171,270		0.07	2010-05-11
84	0524	Great Wall Terroir Holdings Limited:O	352,097	172,528		0.07	2009-03-23
85	0119	Poly Property Group Co., Limited:O	2,144,000	15,608,320		0.07	2010-03-19
86	2898	Longrun Tea Group Company Limited:O	960,000	672,000		0.07	2009-08-07
87	0557	China Tian Yuan Healthcare Group Limited:O	254,522	206,163		0.07	2010-04-23
88	3378	Xiamen International Port Co., Ltd:H	632,000	878,480		0.06	2010-04-29
89	0866	China Qinfa Group Limited:O	656,000	1,613,760		0.06	2010-05-06
90	1128	Wynn Macau, Limited:O	3,268,000	36,928,400		0.06	2010-05-11
91	0723	Reliance Global Holdings Limited (BM):O	1,455,000	902,100		0.06	2010-04-28
92	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	103,440	9,666,468		0.06	2009-11-03
93	0329	OCI International Holdings Limited:O	1,000,000	165,000		0.06	2009-03-23
94	0736	China Properties Investment Holdings Limited:O	2,970,000	240,570		0.06	2009-03-23
95	0726	DIT Group Limited:O	201,000	104,520		0.06	2009-03-23
96	0565	Art Group Holdings Limited (KY):O	600,000	159,000		0.06	2009-03-23
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	473,360		0.06	2010-05-10
98	0619	South China Financial Holdings Limited:O	2,787,500	303,838		0.06	2009-08-24
99	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	252,000		0.05	2009-03-23
100	0087	SWIRE PACIFIC LIMITED:B	1,625,405	25,843,940		0.05	2010-03-17
101	0010	HANG LUNG GROUP LIMITED:O	680,400	25,685,100		0.05	2010-03-31
102	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	133,620		0.05	2010-04-01
103	0997	Chinlink International Holdings Limited:O	100,000	140,000		0.05	2009-03-23
104	1388	Embry Holdings Limited:O	200,000	890,000		0.05	2010-04-08
105	2343	PACIFIC BASIN SHIPPING LIMITED:O	952,000	5,321,680		0.05	2010-05-11
106	0522	ASMPT Limited:O	188,400	12,340,200		0.05	2010-05-10
107	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	198,000		0.05	2009-10-22
108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	6,560,000		0.05	2009-04-02
109	0333	Top Form International Limited:O	500,000	260,000		0.05	2009-10-09
110	0485	China Sinostar Group Company Limited:O	355,000	104,725		0.05	2010-04-16
111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,044,000	2,975,400		0.04	2010-05-03
112	0245	China Vered Financial Holding Corporation Limited:O	3,250,000	568,750		0.04	2009-11-20
113	0341	CAFE DE CORAL HOLDINGS LIMITED:O	246,000	4,457,520		0.04	2009-11-03
114	8120	China Demeter Financial Investments Limited:O	580,000	27,840	*	0.04	2010-01-12
115	0648	SoftMedx Healthcare Limited:O	5,762,000	288,100		0.04	2010-04-16
116	0024	BURWILL HOLDINGS LIMITED:O	1,848,123	1,238,242		0.04	2010-04-13
117	0364	Blockchain Group Company Limited:O	604,000	392,600		0.04	2010-04-20
118	1163	Dejin Resources Group Company Limited:O	440,000	426,800		0.04	2010-04-22
119	1036	Vanke Overseas Investment Holding Company Limited:O	105,600	1,017,984		0.04	2009-04-08
120	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	120,000	1,480,800		0.04	2009-11-04
121	0143	Guoan International Limited:O	2,096,000	132,048		0.04	2009-06-12
122	0097	HENDERSON INVESTMENT LIMITED:O	1,223,750	819,913		0.04	2010-04-13
123	0185	Zensun Enterprises Limited:O	1,051,554	178,764		0.04	2010-02-09
124	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	495,000	8,910,000		0.04	2010-05-11
125	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,560,000	1,792,000		0.04	2010-05-07
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	417,940	4,823,028		0.04	2010-05-11
127	0347	Angang Steel Company Limited:H	416,000	4,501,120		0.04	2010-05-07
128	1122	QINGLING MOTORS CO. LTD:H	464,274	863,550		0.04	2010-05-04
129	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	516,000	3,003,120		0.04	2010-05-11
130	0404	Hsin Chong Group Holdings Limited:O	240,000	280,800		0.04	2009-11-03
131	1227	National Investments Fund Limited:O	1,400,000	86,800		0.04	2010-05-06
132	0369	Wing Tai Properties Limited:O	464,000	1,034,720		0.04	2009-12-18
133	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	56,700		0.03	2010-03-31
134	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	162,540		0.03	2010-05-10
135	0171	Silver Grant International Holdings Group Limited:O	738,000	1,874,520		0.03	2010-03-02
136	0705	Ding He Mining Holdings Limited:O	708,000	219,480		0.03	2010-03-19
137	0307	Up Energy Development Group Limited:O	321,200	45,610		0.03	2009-03-23
138	0910	China Sandi Holdings Limited:O	2,800,000	742,000		0.03	2010-03-01
139	8143	Good Fellow Healthcare Holdings Limited:O	1,412,500	159,613		0.03	2009-03-23
140	1161	WATER OASIS GROUP LIMITED:O	240,000	376,800		0.03	2010-03-30
141	0263	GT GROUP HOLDINGS LIMITED:O	1,568,800	280,815		0.03	2010-04-09
142	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	990,222	8,248,549		0.03	2010-05-10
143	0903	TPV TECHNOLOGY LIMITED:O	726,000	3,927,660		0.03	2010-05-11
144	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	86,000		0.03	2009-11-11
145	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	350,000	350,000		0.03	2009-11-04
146	2880	Liaoning Port Co., Ltd.:H	322,000	1,101,240		0.03	2010-03-22
147	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	50,400		0.03	2010-03-31
148	0727	Crown International Corporation Limited:O	460,000	142,600		0.03	2009-10-21
149	0062	Transport International Holdings Limited:O	120,000	2,880,000		0.03	2010-03-24
150	0069	SHANGRI-LA ASIA LIMITED:O	852,651	12,278,174		0.03	2010-05-07
151	0005	HSBC HOLDINGS PLC:O	5,152,078	392,845,948		0.03	2010-05-11
152	0678	Genting Hong Kong Limited:O	2,178,355	3,136,831		0.03	2010-05-10
153	8306	China Nonferrous Metals Company Limited:O	1,050,000	283,500		0.03	2010-05-03
154	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,000	1,600		0.03	2009-11-25
155	0399	Starcoin Group Limited:O	1,750,000	455,000		0.03	2010-05-05
156	3988	BANK OF CHINA LIMITED:H	21,779,900	85,812,806		0.03	2010-05-11
157	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	426,800		0.03	2010-04-12
158	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	592,273	27,807,217		0.03	2010-05-07
159	0596	Inspur Digital Enterprise Technology Limited:O	1,040,000	728,000		0.03	2010-04-16
160	0889	DATRONIX HOLDINGS LIMITED:O	88,000	139,040		0.03	2010-05-04
161	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	255,000	61,200		0.03	2010-03-31
162	0548	Shenzhen Expressway Corporation Limited:H	204,000	758,880		0.03	2010-04-07
163	1988	China Minsheng Banking Corp., Ltd.:H	924,000	7,308,840		0.03	2010-04-16
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	666,000	1,045,620		0.03	2010-04-26
165	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,000	432,990		0.03	2010-03-01
166	2899	ZIJIN MINING GROUP CO., LTD.:H	1,048,500	6,332,940		0.03	2010-05-10
167	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	82,500		0.03	2010-04-21
168	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	413,400		0.03	2010-05-03
169	0381	AOM International Group Company Limited:O	1,220,000	634,400		0.03	2010-04-23
170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	356,000	637,240		0.02	2010-04-15
171	1228	Superb Summit International Group Limited:O	710,000	237,850		0.02	2009-11-10
172	0751	Skyworth Group Limited:O	614,000	4,175,200		0.02	2010-05-11
173	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	31,600		0.02	2009-11-18
174	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	97,600		0.02	2009-03-23
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	577,438	756,444		0.02	2010-05-11
176	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	66,300		0.02	2009-03-23
177	0298	Chuang's China Investments Limited:O	360,000	190,800		0.02	2010-03-03
178	1142	E&P Global Holdings Limited:O	260,000	74,100		0.02	2010-04-27
179	0583	Great Wall Pan Asia Holdings Limited:O	359,991	496,788		0.02	2010-01-05
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,640,000	350,960		0.02	2010-04-20
181	0637	Lee Kee Holdings Limited:O	188,000	248,160		0.02	2010-04-22
182	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	884,000	6,258,720		0.02	2010-05-11
183	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	153,360		0.02	2010-02-26
184	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	167,240		0.02	2009-03-23
185	8100	Famous Tech International Holdings Limited:O	240,565	41,377		0.02	2009-07-31
186	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	84,180		0.02	2009-07-03
187	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,216	46,483		0.02	2010-03-05
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	249,000	45,069		0.02	2010-03-26
189	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	380,600		0.02	2009-03-23
190	2028	Jolimark Holdings Limited:O	120,000	69,600		0.02	2008-02-12
191	0101	HANG LUNG PROPERTIES LIMITED:O	890,000	24,119,000		0.02	2010-04-13
192	0063	China Asia Valley Group Limited:O	563,000	106,970		0.02	2009-12-14
193	0670	China Eastern Airlines Corporation Limited:H	742,000	2,597,000		0.02	2010-05-11
194	0970	New Sparkle Roll International Group Limited:O	568,000	437,360		0.02	2010-03-24
195	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
196	0246	REAL GOLD MINING LIMITED:O	160,000	2,134,400		0.02	2010-04-28
197	0358	Jiangxi Copper Company Limited:H	287,000	4,310,740		0.02	2010-05-11
198	0372	PT International Development Corporation Limited:O	154,591	68,020		0.02	2009-12-29
199	0917	NEW WORLD CHINA LAND LIMITED:O	1,174,800	2,737,284		0.02	2010-05-11
200	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	793,342	10,202,378		0.02	2010-03-26
201	0106	Landsea Green Management Limited:O	376,000	161,680		0.02	2010-02-09
202	0547	Digital Domain Holdings Limited:O	1,760,000	475,200		0.02	2010-01-18
203	3303	Jutal Offshore Oil Services Limited:O	100,000	120,000		0.02	2010-04-15
204	8186	Almana Limited:O	532,210	40,448		0.02	2010-04-22
205	0001	CK Hutchison Holdings Limited:O	461,000	42,342,850		0.02	2010-04-19
206	8198	Crypto Flow Technology Limited:O	100,000	28,000		0.02	2009-03-23
207	1398	Industrial and Commercial Bank of China Limited:H	16,518,200	92,501,920		0.02	2010-05-11
208	0555	REXLot Holdings Limited:O	1,525,000	1,372,500		0.02	2010-05-10
209	0998	China CITIC Bank Corporation Limited:H	2,451,334	11,325,163		0.02	2010-05-10
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	1,226,940		0.02	2010-04-21
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	442,900		0.02	2010-02-11
212	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	132,000	891,000		0.02	2009-11-03
213	1889	Sanai Health Industry Group Company Limited:O	315,000	296,100		0.02	2009-10-06
214	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	53,900		0.02	2009-03-23
215	0857	PETROCHINA COMPANY LIMITED:H	3,853,000	33,790,810		0.02	2010-05-11
216	0902	HUA NENG POWER INTERNATIONAL, INC.:H	556,000	2,485,320		0.02	2010-05-03
217	0575	Regent Pacific Group Limited:O	706,000	166,616		0.02	2010-05-07
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	463,000	4,305,900		0.02	2010-05-10
219	1118	GOLIK HOLDINGS LIMITED:O	100,000	49,000		0.02	2009-03-23
220	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	184,000	158,240		0.02	2010-03-31
221	8220	Bingo Group Holdings Limited:O	480,000	116,160		0.02	2010-03-09
222	0663	KING STONE ENERGY GROUP LIMITED:O	2,760,000	665,160		0.02	2010-04-19
223	1818	Zhaojin Mining Industry Company Limited:H	76,000	1,243,360		0.02	2010-04-28
224	0761	Bel Global Resources Holdings Limited:O	520,000	114,920		0.02	2010-04-15
225	1371	China Ecotourism Group Limited:O	1,247,215	436,525		0.02	2010-05-04
226	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	663,000	2,366,910		0.02	2010-05-10
227	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	282,000		0.02	2010-04-07
228	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	71,700		0.02	2010-03-25
229	0724	Ruixin International Holdings Limited:O	1,040,000	504,400		0.02	2010-04-12
230	0344	Long Well International Holdings Limited:Wrnt	26,000	16,380		0.02	2009-03-23
231	1057	Zhejiang Shibao Company Limited:H	14,000	42,420		0.02	2010-05-04
232	0199	ITC Properties Group Limited:O	75,769	129,565		0.02	2009-10-30
233	0593	DreamEast Group Limited:O	36,130	151,746		0.02	2010-01-27
234	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	59,850		0.02	2010-02-02
235	1137	Hong Kong Technology Venture Company Limited:O	121,926	660,839		0.02	2010-05-10
236	8167	Neo Telemedia Limited:O	2,040,000	391,680		0.02	2010-04-19
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	194,906	600,310		0.02	2010-05-07
238	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	110		0.02	2010-01-18
239	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	875,000	472,500		0.02	2010-04-26
240	1053	Chongqing Iron & Steel Company Limited:H	84,000	167,160		0.02	2010-05-05
241	0666	SHK Hong Kong Industries Limited:O	580,000	126,440		0.02	2010-03-18
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	63,200		0.02	2009-11-27
243	0531	Samson Holding Ltd.:O	470,000	592,200		0.02	2010-05-05
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	315,000	1,067,850		0.02	2010-02-22
245	8089	Chinese Strategic Holdings Limited:O	84,000	70,560		0.01	2009-03-23
246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	91,800		0.01	2010-02-01
247	2338	WEICHAI POWER CO., LTD.:H	30,000	1,806,000		0.01	2010-05-11
248	1211	BYD COMPANY LIMITED:H	117,000	7,868,250		0.01	2010-05-11
249	8019	Hao Wen Holdings Limited:O	150,000	27,600		0.01	2010-03-17
250	0205	SEEC MEDIA GROUP LIMITED:O	250,000	42,250		0.01	2007-06-26
251	0304	PEACE MARK (HOLDINGS) LIMITED:O	180,281	270,422	*	0.01	2009-03-23
252	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	23,520		0.01	2009-03-23
253	1003	Huanxi Media Group Limited:O	310,000	40,300		0.01	2010-04-20
254	0403	STARLITE HOLDINGS LIMITED:O	72,000	35,280		0.01	2009-03-23
255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,600	39,168		0.01	2009-03-23
256	0383	Tian An Medicare Limited (BM):O	76,000	111,720		0.01	2009-03-23
257	0487	SUCCESS UNIVERSE GROUP LIMITED:O	327,000	107,910		0.01	2009-03-23
258	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	91,200		0.01	2010-03-18
259	0715	China Oceanwide Holdings Limited:O	1,180,000	837,800		0.01	2010-03-11
260	2337	SHANGHAI FORTE LAND CO., LTD.:H	136,000	263,840		0.01	2010-05-07
261	1719	China Infrastructure & Logistics Group Ltd.:O	149,332	22,997		0.01	2009-08-10
262	3393	Wasion Holdings Limited:O	118,000	582,920		0.01	2010-03-31
263	2883	China Oilfield Services Limited:H	194,000	1,926,420		0.01	2010-05-11
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	61,200		0.01	2010-05-11
265	0825	New World Department Store China Limited:O	208,000	1,352,000		0.01	2010-05-11
266	1207	SRE Group Limited:O	442,000	353,600		0.01	2010-01-20
267	8071	China Netcom Technology Holdings Limited:O	525,000	114,975		0.01	2010-04-21
268	2727	Shanghai Electric Group Company Limited:H	360,000	1,249,200		0.01	2010-05-11
269	0402	Peace Map Holding Limited:O	100,000	63,000		0.01	2010-02-01
270	0228	China Energy Development Holdings Limited:O	526,000	284,040		0.01	2010-05-11
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	880,000	2,886,400		0.01	2010-05-11
272	0908	Zhuhai Holdings Investment Group Limited:O	134,000	115,240		0.01	2010-03-22
273	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	19,440		0.01	2009-03-23
274	1182	Success Dragon International Holdings Limited:O	830,000	107,070		0.01	2010-05-07
275	8061	ACROSSASIA LIMITED:O	600,000	135,000	*	0.01	2009-09-18
276	0085	China Electronics Huada Technology Company Limited:O	200,000	274,000		0.01	2010-01-11
277	0272	SHUI ON LAND LIMITED:O	588,500	2,036,210		0.01	2010-05-10
278	1075	CAPINFO COMPANY LIMITED:H	90,000	37,800		0.01	2010-04-16
279	0013	Hutchison Whampoa Limited:O	491,400	25,724,790		0.01	2010-05-07
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	116,000	317,840		0.01	2010-01-25
281	0271	Asiasec Properties Limited:O	143,000	118,690		0.01	2010-04-22
282	1186	China Railway Construction Corporation Limited:H	234,500	2,192,575		0.01	2010-03-31
283	0585	Imagi International Holdings Limited:O	611,231	342,289		0.01	2010-05-11
284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,866,000	11,233,320		0.01	2010-05-11
285	0509	Century Sunshine Group Holdings Limited:O	250,000	75,000		0.01	2010-05-03
286	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	86,700		0.01	2009-03-23
287	0850	Long Well International Holdings Limited:O	400,000	436,000		0.01	2010-05-06
288	0498	Blue River Holdings Limited:O	494,000	148,200		0.01	2010-01-22
289	0697	Shoucheng Holdings Limited:O	890,000	1,085,800		0.01	2010-01-04
290	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	200,640		0.01	2010-01-19
291	0161	AVIC International Holdings Limited:H	30,000	101,700		0.01	2009-03-23
292	0880	SJM Holdings Limited:O	540,200	2,646,980		0.01	2010-05-11
293	0588	Beijing North Star Company Limited:H	76,000	145,920		0.01	2010-04-12
294	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	142,000	410,380		0.01	2010-05-10
295	0206	CM Energy Tech Co., Ltd.:O	70,000	122,500		0.01	2010-05-04
296	0563	Shanghai Industrial Urban Development Group Limited:O	207,000	1,055,700	*	0.01	2009-11-19
297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	14,040		0.01	2009-03-23
298	1125	LAI FUNG HOLDINGS LIMITED:O	854,000	217,770		0.01	2010-01-07
299	0913	Harbour Digital Asset Capital Limited:O	30,000	7,020		0.01	2010-04-20
300	0438	IRICO Group New Energy Company Limited:H	55,000	73,150		0.01	2010-03-25
301	8066	Phoenitron Holdings Limited:O	50,000	142,500		0.01	2010-03-17
302	8048	Yu Tak International Holdings Limited:O	100,000	15,600		0.01	2010-04-23
303	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	274,400		0.01	2010-01-18
304	0260	AVIC Joy Holdings (HK) Limited:O	208,359	79,176		0.01	2009-11-26
305	0655	HONGKONG CHINESE LIMITED:O	181,289	128,715		0.01	2010-01-21
306	0887	Emperor Watch & Jewellery Limited:O	520,000	301,600		0.01	2010-01-20
307	0552	China Communications Services Corporation Limited:H	198,000	712,800		0.01	2010-04-23
308	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	34,800		0.01	2009-12-23
309	0230	Minmetals Land Limited:O	266,000	372,400		0.01	2010-04-28
310	0753	Air China Limited:H	426,000	3,050,160		0.01	2010-05-11
311	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,700		0.01	2010-04-23
312	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	29,100		0.01	2007-06-26
313	1236	National Agricultural Holdings Limited:O	24,000	25,440		0.01	2009-03-23
314	0040	Gold Peak Technology Group Limited:O	74,000	90,280		0.01	2010-04-30
315	0494	LI & FUNG LIMITED:O	358,400	13,153,280		0.01	2010-05-11
316	0006	Power Assets Holdings Limited:O	198,837	8,897,956		0.01	2010-02-10
317	0395	Smartac International Holdings Limited:O	160,000	46,400		0.01	2010-04-15
318	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	20,880		0.01	2009-10-02
319	1171	Yankuang Energy Group Company Limited:H	180,400	3,525,016		0.01	2010-05-11
320	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	104,000	57,200		0.01	2009-03-23
321	1618	Metallurgical Corporation of China Ltd.:H	254,000	932,180		0.01	2010-04-28
322	1005	MATRIX HOLDINGS LIMITED:O	63,000	78,750		0.01	2009-03-19
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	348,394	83,615		0.01	2010-04-15
324	8078	China Creative Digital Entertainment Limited:O	30,000	23,100		0.01	2010-04-20
325	1898	China Coal Energy Company Limited:H	348,000	3,925,440		0.01	2010-05-11
326	2626	Hunan Nonferrous Metals Corporation Limited:H	138,000	420,900		0.01	2010-05-11
327	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	43,200		0.01	2010-04-07
328	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	22,800		0.01	2010-04-12
329	0448	Branded Lifestyle Holdings Limited:O	82,250	50,995		0.01	2010-02-26
330	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	25,650		0.01	2010-02-19
331	3989	Capital Environment Holdings Limited:O	70,000	114,100		0.01	2010-05-10
332	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	131,000	1,016,560		0.01	2010-04-27
333	8236	Powerleader Science & Technology Group Limited:H	50,000	16,000		0.01	2009-03-23
334	0612	Carmen Century Investment Limited (KY):O	90,000	12,240		0.01	2009-03-23
335	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	10,400	*	0.01	2009-03-23
336	0353	Energy International Investments Holdings Limited:O	600,000	84,600	*	0.01	2009-10-28
337	3337	Anton Oilfield Services Group:O	170,000	127,500		0.01	2009-10-30
338	0235	CSC Holdings Limited (HK):O	296,500	166,040		0.01	2010-04-01
339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	225,855	169,391		0.01	2010-03-17
340	1055	China Southern Airlines Company Limited:H	198,000	700,920		0.01	2010-05-06
341	1176	Zhuguang Holdings Group Company Limited:O	180,000	349,200		0.01	2009-11-09
342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,240		0.01	2009-03-23
343	0142	FIRST PACIFIC COMPANY LIMITED:O	303,771	1,609,986		0.01	2010-04-28
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	110,250		0.01	2010-05-07
345	0102	Summit Ascent Holdings Limited:O	18,000	28,800		0.01	2009-03-23
346	3800	GCL Technology Holdings Limited (KY):O	1,203,000	1,888,710		0.01	2010-05-06
347	1180	Paradise Entertainment Limited (BM):O	50,000	7,200		0.01	2009-10-16
348	0285	BYD Electronic (International) Company Limited:O	174,833	851,437		0.01	2010-05-11
349	0242	SHUN TAK HOLDINGS LIMITED:O	156,300	662,712		0.01	2010-04-27
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	770,560		0.01	2010-05-10
351	0856	VSTECS Holdings Limited:O	96,000	251,520		0.01	2010-05-11
352	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	34,020		0.01	2009-10-02
353	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	76,000	143,640		0.01	2009-12-03
354	2288	Rykadan Capital Limited:O	36,000	85,320		0.01	2010-03-31
355	8279	AGTech Holdings Limited:O	272,000	95,200		0.01	2010-04-26
356	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	10,800		0.01	2010-03-30
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	229,600		0.01	2010-03-17
358	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	48,900		0.01	2010-03-31
359	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	170,640		0.01	2010-05-03
360	0728	CHINA TELECOM CORPORATION LIMITED:H	1,012,000	3,612,840		0.01	2010-05-03
361	0193	CAPITAL ESTATE LIMITED:O	155,000	59,675		0.01	2009-04-24
362	0680	Nan Hai Corporation Limited:O	4,950,000	331,650		0.01	2010-01-29
363	0002	CLP HOLDINGS LIMITED:O	173,500	9,429,725		0.01	2010-02-11
364	0346	Yanchang Petroleum International Limited:O	440,000	343,200		0.01	2010-02-24
365	2383	TOM GROUP LIMITED:O	280,000	193,200		0.01	2009-06-19
366	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	23,375		0.01	2010-05-07
367	8171	China Trends Holdings Limited:O	60,000	19,800		0.01	2010-04-28
368	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	23,800		0.01	2009-03-23
369	0766	Sino Prosper (Group) Holdings Limited:O	390,000	76,050	*	0.01	2010-05-06
370	0491	Emperor Culture Group Limited:O	72,043	16,642		0.01	2010-03-18
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	512,100	17,437,005		0.01	2010-05-11
372	0406	YAU LEE HOLDINGS LIMITED:O	30,000	36,900		0.01	2008-07-09
373	0605	China Financial Services Holdings Limited:O	116,000	41,180		0.01	2009-11-10
374	1188	Hybrid Kinetic Group Limited:O	420,000	165,900		0.01	2010-01-29
375	0613	Planetree International Development Limited:O	620,000	48,980		0.01	2009-10-08
376	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	16,000		0.01	2010-01-15
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,000	183,600		0.01	2010-04-26
378	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	56,800		0.01	2007-06-26
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,850	8,619,490		0.01	2010-05-10
380	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	128,960		0.01	2010-04-22
381	0166	New Times Corporation Limited (BM):O	520,000	158,600		0.01	2010-03-31
382	0528	Kingdom Holdings Limited (KY):O	40,000	18,400		0.01	2009-11-10
383	0390	CHINA RAILWAY GROUP LIMITED:H	269,000	1,342,310		0.01	2010-05-10
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,550	3,491,373		0.01	2010-04-23
385	0891	Trinity Limited (BM):O	100,000	518,000		0.01	2010-04-13
386	0337	Greenland Hong Kong Holdings Limited:O	65,000	246,350		0.01	2010-03-10
387	0694	Beijing Capital International Airport Company Limited:H	118,000	515,660		0.01	2010-04-14
388	0082	Crazy Sports Group Limited:O	148,000	389,240		0.01	2010-05-11
389	0419	Hony Media Group:O	1,730,000	91,690		0.01	2009-12-17
390	1387	China Dili Group:O	1,372,000	2,510,760		0.01	2010-05-10
391	0819	Tianneng Power International Limited:O	66,000	306,240		0.01	2010-05-10
392	3933	United Laboratories International Holdings Limited (The):O	76,000	688,560		0.01	2010-04-22
393	0687	Tysan Holdings Limited:O	51,000	57,120		0.01	2009-04-17
394	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	144,000	145,440		0.01	2009-03-23
395	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	177,559	479,409		0.01	2010-05-11
396	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	17,400		0.01	2010-05-07
397	2323	Renco Holdings Group Limited (BM):O	60,000	23,100		0.01	2009-03-23
398	0986	Dufu Liquor Group Limited:O	30,000	18,000	*	0.01	2009-03-23
399	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,700		0.01	2010-01-18
400	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	219,040		0.01	2010-04-20
401	0221	Easy One Financial Group Limited:O	456,000	98,952		0.01	2010-01-27
402	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	47,400		0.01	2010-04-07
403	1133	Harbin Electric Company Limited:H	40,000	226,000		0.01	2010-04-27
404	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,550	183,988		0.01	2010-02-02
405	1883	CITIC Telecom International Holdings Limited:O	140,000	352,800		0.01	2010-03-22
406	0433	North Mining Shares Company Limited:O	700,000	241,500		0.01	2010-05-11
407	0067	China Lumena New Materials Corp.:O	112,000	236,320		0.01	2010-04-26
408	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,158	55,544	*	0.01	2009-03-23
409	8117	China Primary Energy Holdings Limited:O	70,000	11,690		0.01	2009-12-09
410	0393	Glorious Sun Enterprises Limited:O	60,000	199,800		0.01	2010-04-27
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	103,200		0.01	2010-03-17
412	1838	China Properties Group Limited:O	102,000	210,120		0.01	2010-04-26
413	0860	Apollo Future Mobility Group Limited:O	100,000	68,000		0.01	2010-05-11
414	0410	SOHO CHINA LIMITED:O	288,500	1,188,620		0.01	2010-03-18
415	8225	China Health Group Inc.:O	20,000	17,600		0.01	2010-03-29
416	2088	Xiwang Property Holdings Company Limited:O	53,066	110,377		0.01	2009-12-30
417	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	90,300	2,338,770		0.01	2010-03-30
418	0497	CSI Properties Limited (BM):O	447,000	81,354		0.01	2010-01-25
419	2398	Good Friend International Holdings Inc.:O	22,000	91,960		0.01	2010-05-10
420	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	123,600		0.01	2010-04-09
421	1041	Lamtex Holdings Limited:O	1,512,000	33,264		0.01	2010-03-18
422	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,700		0.01	2009-09-21
423	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,200	153,636		0.01	2010-04-20
424	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	2,405,490		0.01	2009-06-02
425	0489	DongFeng Motor Group Company Limited (CN):H	152,000	1,544,320		0.01	2010-05-10
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	114,840		0.01	2010-02-09
427	0916	China Longyuan Power Group Corporation Limited:H	144,000	1,113,120		0.01	2010-05-11
428	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	102,440		0.01	2010-02-04
429	0274	Renaissance Asia Silk Road Group Limited:O	196,841	58,068	*	0.01	2010-01-18
430	2345	Shanghai Prime Machinery Company Limited:H	40,000	56,800		0.01	2009-12-10
431	0578	Rosan Resources Holdings Limited:O	111,500	41,255		0.01	2009-12-02
432	0445	CIMC-TianDa Holdings Company Limited:O	150,000	39,000		0.01	2009-03-23
433	0011	HANG SENG BANK, LIMITED:O	100,240	10,765,776		0.01	2010-05-11
434	2866	COSCO SHIPPING Development Co., Ltd.:H	196,000	574,280		0.01	2010-05-10
435	1068	China Yurun Food Group Limited:O	92,000	2,070,000		0.01	2010-05-11
436	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	12,760		0.01	2009-05-29
437	0053	GUOCO GROUP LIMITED:O	17,000	1,394,850		0.01	2009-06-17
438	0681	Chinese People Holdings Company Limited:O	210,000	65,100		0.01	2009-07-03
439	1893	China National Materials Company Limited:H	59,000	255,470		0.01	2010-05-11
440	0500	Frontier Services Group Limited:O	57,539	32,797		0.01	2010-04-16
441	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	108,560		0.01	2010-02-12
442	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	132,300		0.01	2009-03-23
443	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	22,400		0.01	2010-01-07
444	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	95,800		0.01	2010-05-11
445	3828	Ming Fai International Holdings Limited:O	30,000	114,600		0.01	2010-05-11
446	2728	Jintai Energy Holdings Limited:O	16,000	13,600		0.00	2009-03-23
447	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	22,680		0.00	2009-10-16
448	0631	Sany Heavy Equipment International Holdings Company Limited:O	103,000	871,380		0.00	2010-03-04
449	0577	South Shore Holdings Limited:O	30,000	18,600		0.00	2009-12-16
450	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,400	593,712		0.00	2010-05-07
451	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	203,520		0.00	2010-04-20
452	0717	Emperor Capital Group Limited:O	42,000	19,110		0.00	2010-01-20
453	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,125	626,600		0.00	2010-03-01
454	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,890		0.00	2009-03-23
455	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	31,080		0.00	2010-02-22
456	2889	Nickel Resources International Holdings Company Limited:O	100,000	130,000		0.00	2009-12-01
457	0261	GBA Holdings Limited:O	3,124,000	56,232		0.00	2010-01-11
458	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	658,880		0.00	2010-04-26
459	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	42,720		0.00	2009-06-12
460	0132	Hing Yip Holdings Limited (BM):O	56,000	14,280		0.00	2009-03-23
461	0667	HannStar Board International Holdings Limited:O	62,000	111,600		0.00	2010-04-15
462	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	1,205,280		0.00	2010-03-22
463	1088	China Shenhua Energy Company Limited:H	159,000	4,960,800		0.00	2010-05-11
464	0521	CWT International Limited:O	100,000	49,000		0.00	2009-03-23
465	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	70,140		0.00	2010-03-30
466	3323	China National Building Material Company Limited:H	56,000	648,480		0.00	2010-05-11
467	0124	Guangdong Land Holdings Limited:O	79,779	125,253		0.00	2010-02-11
468	8250	Du Du Holdings Limited (KY):O	12,000	5,940		0.00	2010-02-05
469	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,011	188,814		0.00	2010-05-11
470	0683	KERRY PROPERTIES LIMITED:O	65,423	2,224,382		0.00	2010-01-26
471	0061	Green Leader Holdings Group Limited:O	28,000	42,560		0.00	2010-03-25
472	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	85,800		0.00	2009-11-12
473	0758	Macrolink Capital Holdings Limited:O	45,000	18,900		0.00	2009-06-16
474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	220,320		0.00	2010-02-01
475	1060	Damai Entertainment Holdings Limited (BM):O	68,334	43,050		0.00	2009-08-05
476	0167	IDT INTERNATIONAL LIMITED:O	109,782	29,092		0.00	2009-03-23
477	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	49,280		0.00	2010-04-09
478	1393	Hidili Industry International Development Limited:O	90,000	711,000		0.00	2010-05-10
479	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	74,000		0.00	2009-11-18
480	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	24,640		0.00	2009-03-23
481	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	147,200		0.00	2010-04-30
482	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,795	956,373		0.00	2010-03-15
483	0827	Ko Yo Chemical (Group) Limited:O	300,000	48,900		0.00	2010-03-26
484	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	12,000		0.00	2009-03-23
485	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	55,640		0.00	2010-04-16
486	0665	Haitong International Securities Group Limited:O	30,000	150,300		0.00	2010-05-06
487	8228	National Arts Group Holdings Limited:O	200,000	11,600		0.00	2010-05-03
488	0757	Solargiga Energy Holdings Limited:O	75,000	114,750		0.00	2010-01-05
489	0318	Vongroup Limited:O	240,000	32,880		0.00	2010-03-17
490	2280	HC Group Inc.:O	20,000	18,000		0.00	2010-03-30
491	1800	China Communications Construction Company Limited:H	181,000	1,205,460		0.00	2010-04-01
492	0059	Skyfame Realty (Holdings) Limited:O	60,022	31,812	*	0.00	2009-06-04
493	1099	SINOPHARM GROUP CO. LTD.:H	28,000	974,400		0.00	2010-05-11
494	0310	Prosperity Investment Holdings Limited:O	6,000	15,240		0.00	2009-03-23
495	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,800		0.00	2009-03-23
496	0931	China HK Power Smart Energy Group Limited:O	200,000	106,000		0.00	2010-05-11
497	3983	China BlueChemical Ltd.:H	70,000	335,300		0.00	2010-04-19
498	0467	United Energy Group Limited:O	501,000	250,500		0.00	2009-03-23
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	68,000	1,584,400		0.00	2010-05-06
500	1172	Magnus Concordia Group Limited:O	40,000	9,920		0.00	2009-08-17
501	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	23,760		0.00	2009-03-23
502	0755	DevGreat Group Limited:O	480,000	172,800		0.00	2010-01-19
503	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	42,120		0.00	2009-12-08
504	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,608,000	54,144,320		0.00	2010-05-11
505	3900	Greentown China Holdings Limited:O	62,500	515,625		0.00	2010-05-10
506	0075	Y. T. REALTY GROUP LIMITED:O	30,000	43,200		0.00	2007-09-03
507	0008	PCCW LIMITED:O	252,834	581,518		0.00	2010-04-27
508	0302	OCBC Bank (Hong Kong) Limited:O	11,000	812,350		0.00	2010-04-23
509	0947	MOBI Development Co., Ltd.:O	27,000	83,700		0.00	2010-01-19
510	2662	MH Development Limited:O	36,000	19,440		0.00	2009-11-03
511	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	17,900		0.00	2009-09-29
512	0763	ZTE CORPORATION:H	12,900	342,495		0.00	2010-04-16
513	8173	Hephaestus Holdings Limited:O	270,000	32,400	*	0.00	2009-09-11
514	0357	Hainan Meilan International Airport Company Limited:H	8,000	69,920		0.00	2010-04-16
515	2302	CNNC International Limited:O	15,000	103,200		0.00	2010-04-29
516	1051	G-Resources Group Limited:O	489,000	220,050		0.00	2010-03-15
517	1168	Z Fin Limited:O	123,000	141,450		0.00	2010-04-30
518	1193	China Resources Gas Group Limited:O	49,000	521,360		0.00	2009-11-04
519	0959	Century Entertainment International Holdings Limited:O	130,500	16,182		0.00	2009-07-15
520	0598	SINOTRANS LIMITED:H	61,000	106,140		0.00	2010-05-06
521	0904	China Green (Holdings) Limited:O	30,000	262,200		0.00	2010-03-19
522	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	2,120		0.00	2010-03-03
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,486	2,312,212		0.00	2010-04-29
524	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	47,400		0.00	2009-03-23
525	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	14,140	*	0.00	2009-03-23
526	1196	Realord Group Holdings Limited:O	20,000	9,500		0.00	2009-03-23
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,900	342,606		0.00	2010-01-26
528	0566	Hanergy Thin Film Power Group Limited:O	150,000	106,500		0.00	2010-05-05
529	1688	Alibaba.com Limited:O	164,000	2,302,560		0.00	2010-05-11
530	2369	Coolpad Group Limited:O	68,000	241,400		0.00	2010-05-11
531	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,400	484,632		0.00	2010-05-04
532	0978	China Merchants Land Limited:O	34,000	3,944		0.00	2009-03-23
533	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	35,900		0.00	2010-04-28
534	0411	LAM SOON (HONG KONG) LIMITED:O	7,751	51,544		0.00	2010-03-11
535	1199	COSCO SHIPPING Ports Limited:O	72,000	690,480		0.00	2010-05-11
536	0233	Mingyuan Medicare Development Company Limited:O	110,000	93,500		0.00	2010-04-14
537	1399	Veson Holdings Limited (KY):O	32,000	27,520		0.00	2010-02-08
538	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	15,960		0.00	2010-01-21
539	0587	Hua Han Health Industry Holdings Limited:O	48,000	139,680		0.00	2010-04-26
540	3918	NagaCorp Ltd.:O	62,342	61,095		0.00	2010-04-28
541	0743	Asia Cement (China) Holdings Corporation:O	46,500	157,635		0.00	2010-03-22
542	0471	Silkwave Inc:O	80,000	11,280		0.00	2010-04-09
543	0685	Media Chinese International Limited (BM):O	50,000	85,000		0.00	2010-05-10
544	0258	TOMSON GROUP LIMITED:O	40,000	122,800		0.00	2010-04-28
545	0210	Daphne International Holdings Limited:O	48,000	364,800		0.00	2010-04-15
546	0813	Shimao Group Holdings Limited:O	103,500	1,215,090		0.00	2010-05-07
547	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	59,013	300,966		0.00	2010-05-07
548	0633	China All Access (Holdings) Limited:O	30,000	48,600		0.00	2010-04-14
549	0953	Shaw Brothers Holdings Limited:O	30,000	43,500		0.00	2010-03-23
550	1006	Changshouhua Food Company Limited:O	15,000	80,850		0.00	2010-05-11
551	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,172	34,538		0.00	2010-03-08
552	0064	GET NICE HOLDINGS LIMITED:O	120,000	54,000		0.00	2010-05-03
553	3383	Agile Group Holdings Limited (KY):O	100,000	844,000		0.00	2010-05-10
554	0512	Grand Pharmaceutical Group Limited:O	40,000	32,400		0.00	2010-03-23
555	3838	China Starch Holdings Limited:O	80,000	130,400		0.00	2010-04-01
556	3333	China Evergrande Group:O	415,000	1,041,650		0.00	2010-05-11
557	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	39,000		0.00	2010-05-03
558	0138	CCT Fortis Holdings Limited:O	16,759	17,597		0.00	2009-03-23
559	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	265,440		0.00	2010-05-05
560	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,000	357,520		0.00	2010-05-06
561	0019	SWIRE PACIFIC LIMITED:A	24,500	2,093,525		0.00	2009-12-08
562	0818	Hi Sun Technology (China) Limited:O	72,000	353,520		0.00	2010-05-11
563	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	216,600		0.00	2010-03-26
564	0729	FDG Electric Vehicles Limited:O	60,000	116,400		0.00	2010-05-11
565	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	13,560		0.00	2010-04-14
566	1361	361 Degrees International Limited:O	55,000	320,650		0.00	2010-05-10
567	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,194	161,178		0.00	2010-05-04
568	0203	DENWAY MOTORS LIMITED:O	200,000	912,000	*	0.00	2010-04-21
569	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	441,600		0.00	2010-05-07
570	1104	APAC Resources Limited:O	180,000	111,600		0.00	2010-05-03
571	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-09-30
572	0474	Aceso Life Science Group Limited:O	47,195	45,779		0.00	2010-04-08
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	872,200		0.00	2010-05-07
574	3382	Tianjin Port Development Holdings Limited:O	158,000	298,620		0.00	2010-04-19
575	0941	China Mobile Limited (HK):O	511,100	38,613,605		0.00	2010-05-11
576	3633	Zhongyu Energy Holdings Limited:O	50,000	39,500	*	0.00	2010-01-19
577	0735	China Power Clean Energy Development Company Limited:O	180,000	154,800		0.00	2010-04-01
578	0985	CST Holding (HK) Limited (KY):O	80,880	25,882		0.00	2009-09-18
579	8055	China E-Information Technology Group Limited:O	16,000	6,080		0.00	2010-03-29
580	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	130,260		0.00	2010-05-11
581	2038	FIH Mobile Limited:O	179,000	1,218,990		0.00	2010-05-11
582	0653	BONJOUR HOLDINGS LIMITED:O	6,000	94,800		0.00	2010-04-29
583	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,238,760		0.00	2010-04-19
584	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	35,000		0.00	2010-04-07
585	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	21,600		0.00	2010-04-19
586	8003	Great World Company Holdings Ltd:O	12,000	2,916		0.00	2009-03-23
587	0883	CNOOC LIMITED:O	1,101,000	14,423,100		0.00	2010-05-11
588	3389	Hengdeli Holdings Limited:O	100,000	326,000		0.00	2010-04-23
589	0829	Shenguan Holdings (Group) Limited:O	40,000	276,000		0.00	2010-04-16
590	1070	TCL Electronics Holdings Limited:O	26,000	155,480		0.00	2010-05-03
591	2888	STANDARD CHARTERED PLC:O	48,592	9,548,328		0.00	2010-05-11
592	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	208,600		0.00	2009-03-23
593	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	18,900		0.00	2009-03-23
594	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	527,000	389,980		0.00	2010-05-10
595	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	224,907	111,329		0.00	2010-03-18
596	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	15,000		0.00	2010-04-21
597	0749	Master Glory Group Limited:Wrnt	921	60		0.00	2009-03-23
598	0914	Anhui Conch Cement Company Limited:H	10,000	231,000		0.00	2010-01-20
599	1717	Ausnutria Dairy Corporation Ltd:O	24,000	131,040		0.00	2010-01-20
600	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	42,880		0.00	2010-04-21
601	8006	Sino Splendid Holdings Limited:O	2,450	9,874		0.00	2009-03-23
602	1224	C C Land Holdings Limited:O	58,000	149,640		0.00	2010-03-15
603	0430	Oriental Explorer Holdings Limited:O	40,000	5,680		0.00	2009-03-23
604	3993	CMOC Group Limited (CN):H	29,000	162,110		0.00	2010-05-07
605	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	206,800		0.00	2010-04-14
606	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	36,500		0.00	2010-03-23
607	0988	Silk Road Logistics Holdings Limited:O	28,520	34,794		0.00	2010-03-25
608	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,200		0.00	2010-04-09
609	0806	Value Partners Group Limited:O	35,000	181,300		0.00	2010-02-26
610	1208	MMG Limited (HK):O	44,000	134,640		0.00	2009-11-11
611	2300	AMVIG Holdings Limited:O	20,000	100,000		0.00	2010-02-26
612	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	539,000		0.00	2010-04-22
613	0076	Elate Holdings Limited:O	256,661	8,470		0.00	2009-03-23
614	0973	L'Occitane International S.A.:O	31,000	479,880		0.00	2010-05-11
615	3328	Bank of Communications Co., Ltd.:H	490,000	4,013,100		0.00	2010-05-10
616	1222	WANG ON GROUP LIMITED:O	69,193	10,932		0.00	2010-03-18
617	0269	China Resources and Transportation Group Limited:O	305,400	36,953		0.00	2009-09-03
618	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	38,500		0.00	2010-03-15
619	8011	Polyard Petroleum International Group Limited:O	34,000	6,562		0.00	2010-04-08
620	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,000	25,560		0.00	2010-02-19
621	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	444,720		0.00	2010-04-19
622	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	267,280		0.00	2010-04-30
623	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,576	1,522		0.00	2010-04-13
624	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,880	77,971		0.00	2010-04-13
625	0628	Tong Tong AI Social Group Limited:O	28,800	5,098		0.00	2009-03-23
626	0083	SINO LAND COMPANY LIMITED:O	100,596	1,347,986		0.00	2010-04-29
627	0983	SOCAM Development Limited:O	10,000	99,200		0.00	2010-04-07
628	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	162,000		0.00	2010-04-21
629	0493	GOME Retail Holdings Limited:O	305,000	713,700		0.00	2010-04-28
630	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	19,440		0.00	2010-03-12
631	8158	China Regenerative Medicine International Limited:O	120,000	46,200		0.00	2009-03-23
632	2357	AviChina Industry & Technology Company Limited:H	40,000	118,000		0.00	2010-05-07
633	0617	PALIBURG HOLDINGS LIMITED:O	20,050	51,529		0.00	2010-04-01
634	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	215,540		0.00	2010-04-07
635	8299	GT Gold Holdings Limited:O	240,000	22,080		0.00	2009-05-20
636	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	633,600		0.00	2010-05-07
637	0100	CLEAR MEDIA LIMITED (BM):O	10,000	45,900		0.00	2010-05-07
638	0378	FDG Kinetic Limited:O	8,400	18,480		0.00	2009-05-15
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	540,600		0.00	2010-05-03
640	0554	Hans Group Holdings Limited (KY):O	70,000	28,000		0.00	2009-03-23
641	0538	Ajisen (China) Holdings Limited:O	20,000	152,600		0.00	2010-03-15
642	0925	Beijing Properties (Holdings) Limited:O	64,000	46,720		0.00	2009-12-21
643	0993	XinKong International Capital Holdings Limited:O	20,000	7,200		0.00	2009-03-23
644	0004	Wharf (Holdings) Limited (The):O	50,800	1,983,740		0.00	2010-04-28
645	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,520	233,485		0.00	2010-05-06
646	0499	Qingdao Holdings International Limited:O	9,000	21,690		0.00	2009-03-23
647	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,999	276,917		0.00	2010-05-05
648	0431	Greater China Financial Holdings Limited:O	5,400	1,917		0.00	2009-03-23
649	1997	Regent Manner International Holdings Limited:O	18,000	68,940		0.00	2010-05-03
650	0169	Wanda Hotel Development Company Limited:O	20,000	6,100		0.00	2009-08-12
651	1215	Kai Yuan Holdings Limited:O	168,000	48,720		0.00	2010-04-09
652	0992	LENOVO GROUP LIMITED:O	174,000	927,420		0.00	2010-05-11
653	0103	Shougang Century Holdings Limited:O	34,000	33,660		0.00	2009-07-27
654	0730	Capital Industrial Financial Services Group Limited:O	20,000	12,800		0.00	2009-03-23
655	0342	NewOcean Energy Holdings Limited:O	20,000	25,800		0.00	2009-03-23
656	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	500		0.00	2009-11-17
657	0506	China Foods Limited:O	48,000	261,120		0.00	2010-04-20
658	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	238,920		0.00	2010-05-04
659	0128	ENM Holdings Limited (HK):O	28,000	25,480		0.00	2007-06-26
660	0477	AUPU Group Holding Company Limited:O	12,000	16,320		0.00	2009-09-14
661	0163	Emperor International Holdings Limited:O	50,000	79,500		0.00	2010-04-27
662	0762	CHINA UNICOM (HONG KONG) LIMITED:O	395,528	3,650,723		0.00	2010-05-11
663	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	9,360		0.00	2009-12-08
664	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,400	7,358		0.00	2009-06-03
665	1766	CRRC Corporation Limited:H	33,000	193,050		0.00	2010-05-04
666	0476	Ev Dynamics (Holdings) Limited:O	20,000	8,900		0.00	2010-01-21
667	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	16,200		0.00	2009-12-14
668	3322	Win Hanverky Holdings Limited:O	20,000	22,400		0.00	2010-04-13
669	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	7,500		0.00	2009-12-11
670	0151	Want Want China Holdings Limited:O	208,000	1,225,120		0.00	2010-05-04
671	0817	China Jinmao Holdings Group Limited:O	144,000	298,080		0.00	2010-04-20
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,500	491,175		0.00	2010-05-11
673	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,400	12,792		0.00	2010-01-12
674	8156	Sinopharm Tech Holdings Limited:O	50,000	12,500		0.00	2009-03-23
675	3868	Qunxing Paper Holdings Company Limited:O	16,000	48,480		0.00	2010-05-05
676	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,936	1,052,621		0.00	2010-05-11
677	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	70,680		0.00	2010-04-20
678	3883	China Aoyuan Group Limited:O	40,000	48,000		0.00	2010-03-09
679	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	8,280		0.00	2009-07-29
680	0380	China Pipe Group Limited (BM):O	200,000	15,000		0.00	2009-12-09
681	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	431,800		0.00	2010-04-23
682	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,500		0.00	2009-03-23
683	2331	LI NING COMPANY LIMITED:O	15,500	425,475		0.00	2010-05-10
684	0159	Brockman Mining Limited:O	52,200	66,816		0.00	2009-03-23
685	0606	China Agri-Industries Holdings Limited:O	56,000	560,000		0.00	2010-05-11
686	0602	Jiahua Stores Holdings Limited:O	15,000	5,550		0.00	2009-03-23
687	1124	COASTAL GREENLAND LIMITED:O	40,000	17,000		0.00	2009-08-03
688	0299	Glory Sun Land Group Limited:O	16,000	20,480		0.00	2009-11-02
689	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,714	116,127		0.00	2009-09-08
690	0801	Golden Meditech Holdings Limited:O	24,000	41,520		0.00	2010-05-06
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,400	5,846		0.00	2009-07-27
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,454,000		0.00	2010-05-11
693	0109	Good Resources Holdings Limited:O	20,000	13,600		0.00	2009-12-11
694	0515	China Silver Technology Holdings Limited:O	4,000	6,240		0.00	2009-03-23
695	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	63,000		0.00	2010-04-20
696	1928	Sands China Ltd.:O	108,400	1,192,400		0.00	2010-05-11
697	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	74,000		0.00	2010-02-04
698	8026	China Brilliant Global Limited:O	10,000	3,900		0.00	2009-03-23
699	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	171,160		0.00	2010-05-06
700	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	3,000		0.00	2009-03-23
701	2341	EcoGreen International Group Limited:O	6,000	10,440		0.00	2009-10-23
702	1318	GREENS HOLDINGS LTD:O	16,000	17,600		0.00	2010-03-10
703	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,360		0.00	2010-03-29
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,840	5,410		0.00	2009-04-22
705	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	26,325		0.00	2010-05-07
706	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	125,280		0.00	2010-05-10
707	2349	China City Infrastructure Group Limited:O	132,000	17,160		0.00	2010-03-04
708	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	79,200		0.00	2010-01-08
709	0340	Tongguan Gold Group Limited:O	84,000	19,404		0.00	2009-12-21
710	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,600		0.00	2010-04-16
711	1217	China Innovation Investment Limited:O	80,000	5,760		0.00	2010-03-31
712	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,514	20,042		0.00	2010-02-08
713	0746	Lee & Man Chemical Company Limited:O	10,000	63,000		0.00	2009-03-23
714	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	68,200		0.00	2010-04-01
715	0091	Golden Century International Holdings Group Limited:O	100,000	6,000		0.00	2009-06-11
716	8130	Dadi International Group Limited:O	86,000	8,170		0.00	2010-04-27
717	0869	Playmates Toys Limited:O	8,000	3,880		0.00	2010-04-28
718	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	30,960		0.00	2010-04-22
719	0700	TENCENT HOLDINGS LIMITED:O	20,700	3,191,940		0.00	2010-05-11
720	0526	Lisi Group (Holdings) Limited (BM):O	28,000	9,800		0.00	2009-03-16
721	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	44,320		0.00	2010-03-31
722	0814	Beijing Jingkelong Company Limited:H	2,000	16,800		0.00	2009-08-05
723	0282	NEXT DIGITAL LIMITED:O	26,400	33,792		0.00	2009-12-03
724	0276	Mongolia Energy Corporation Limited:O	66,725	210,184		0.00	2010-04-12
725	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	215,550		0.00	2010-05-11
726	0573	Tao Heung Holdings Limited:O	11,000	32,450		0.00	2010-05-11
727	0413	South China Holdings Company Limited:O	32,000	17,280		0.00	2010-03-31
728	0691	China Shanshui Cement Group Limited:O	30,000	105,300		0.00	2010-04-30
729	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	34,200		0.00	2009-10-14
730	1049	Celestial Asia Securities Holdings Limited:O	2,162	3,502		0.00	2009-03-23
731	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	87,680		0.00	2010-05-10
732	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,500	883,750		0.00	2010-05-11
733	3308	Golden Eagle Retail Group Limited:O	20,000	290,000		0.00	2010-04-30
734	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	195,750		0.00	2010-04-30
735	0196	Honghua Group Limited:O	33,000	37,290		0.00	2010-02-18
736	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	720,000		0.00	2010-05-05
737	1368	Xtep International Holdings Limited:O	22,000	141,900		0.00	2010-04-21
738	1899	Xingda International Holdings Limited:O	14,000	68,040		0.00	2010-05-07
739	1191	China Gem Holdings Limited:O	30,000	4,500		0.00	2009-03-23
740	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	43,300		0.00	2010-04-13
741	1886	China Huiyuan Juice Group Limited:O	14,500	84,680		0.00	2010-04-13
742	0144	China Merchants Port Holdings Company Limited:O	24,000	616,800		0.00	2010-05-07
743	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,200		0.00	2010-03-22
744	8203	Kaisun Holdings Limited:O	20,000	20,600		0.00	2010-01-18
745	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	56,800		0.00	2010-04-28
746	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,708	6,354		0.00	2009-09-24
747	8009	Chinese Energy Holdings Limited:O	30,000	7,470		0.00	2009-11-17
748	1280	China Qidian Guofeng Holdings Limited:O	10,000	22,500		0.00	2010-04-09
749	8007	Global Strategic Group Limited:O	1,430	2,646		0.00	2009-08-13
750	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
751	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,347	19,115		0.00	2010-04-27
752	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	577,200		0.00	2010-05-11
753	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,034	228,405		0.00	2010-02-23
754	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	16,700		0.00	2010-05-03
755	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	33,360		0.00	2010-04-30
756	0480	HKR INTERNATIONAL LIMITED:O	12,000	31,560		0.00	2009-12-09
757	0651	China Ocean Industry Group Limited:O	8,000	4,000		0.00	2009-10-21
758	0275	Master Glory Group Limited:O	4,965	2,582		0.00	2009-12-21
759	8075	Media Asia Group Holdings Limited:O	20,000	5,000		0.00	2009-03-23
760	2009	BBMG Corporation:H	10,000	73,800		0.00	2010-02-22
761	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	32,000		0.00	2010-05-10
762	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,277	941		0.00	2009-05-26
763	2005	SSY Group Limited (KY):O	20,000	53,800		0.00	2010-04-12
764	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	54,180		0.00	2009-11-20
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,500	1,513,350		0.00	2010-04-29
766	2007	Country Garden Holdings Company Limited:O	134,193	293,883		0.00	2010-04-21
767	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	7,840		0.00	2009-03-23
768	0945	MANULIFE FINANCIAL CORPORATION:O	14,100	1,957,080		0.00	2010-05-10
769	0848	Maoye International Holdings Limited:O	41,000	103,730		0.00	2010-04-22
770	0756	Summi (Group) Holdings Limited:O	8,000	18,080		0.00	2010-05-06
771	1813	KWG Group Holdings Limited:O	23,000	94,990		0.00	2010-05-03
772	1094	Cherish Sunshine International Limited:O	26,000	26,780		0.00	2010-04-30
773	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	101,600	16,256		0.00	2010-04-12
774	1025	WUMART STORES, INC.:H	4,000	56,080		0.00	2010-04-16
775	0449	Chigo Holding Limited:O	4,000	19,520		0.00	2010-04-22
776	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	7,920		0.00	2007-06-26
777	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	265,500		0.00	2010-04-26
778	8046	Heng Xin China Holdings Limited:O	12,000	12,240		0.00	2010-05-07
779	0331	PCD STORES (GROUP) LIMITED:O	32,000	74,880		0.00	2010-01-29
780	0600	China Infrastructure Investment Limited:O	30,000	6,540		0.00	2009-03-23
781	8080	North Asia Strategic Holdings Limited:O	100,000	17,500		0.00	2010-03-31
782	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
783	0022	MEXAN LIMITED (BM):O	9,534	1,773		0.00	2009-03-23
784	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	16,200		0.00	2009-03-23
785	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,700	33,726		0.00	2010-03-17
786	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	70,400		0.00	2010-04-21
787	0773	China Metal Recycling (Holdings) Limited:O	7,200	54,360		0.00	2010-04-22
788	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,820		0.00	2009-03-23
789	1333	China Zhongwang Holdings Limited:O	37,200	231,012		0.00	2010-05-10
790	1130	China Environmental Resources Group Limited:O	60,000	5,280		0.00	2010-04-19
791	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	381,920		0.00	2010-04-30
792	1968	Peak Sport Products Co., Limited:O	14,000	83,440		0.00	2010-05-11
793	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	7,020		0.00	2010-05-11
794	0362	China Zenith Chemical Group Limited:O	40,000	9,160		0.00	2010-04-26
795	0177	Jiangsu Expressway Company Limited:H	8,000	60,320		0.00	2010-04-16
796	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,370	68,025		0.00	2010-03-04
797	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	20,000		0.00	2010-04-14
798	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,714	66,342		0.00	2009-08-28
799	1382	Pacific Textiles Holdings Limited:O	9,000	41,130		0.00	2010-05-07
800	0672	Zhong An Group Limited:O	12,000	26,280		0.00	2009-03-23
801	0659	CTF Services Limited (BM):O	13,000	167,960		0.00	2010-04-29
802	2886	Binhai Investment Company Limited:O	36,487	22,257		0.00	2010-04-19
803	8088	8088 Investment Holdings Limited:O	2,000	398		0.00	2009-03-23
804	0569	China Automation Group Limited:O	6,000	35,400		0.00	2010-05-07
805	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	26,850		0.00	2009-12-08
806	0291	China Resources Beer (Holdings) Company Limited:O	14,000	345,800		0.00	2010-04-07
807	0621	Taung Gold International Limited:O	10,000	5,200		0.00	2010-05-06
808	0389	China Tontine Wines Group Limited:O	10,000	16,900		0.00	2010-04-07
809	2010	Real Nutriceutical Group Limited:O	6,000	31,500		0.00	2010-04-28
810	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,450		0.00	2009-11-11
811	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	51,330		0.00	2010-04-30
812	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	61,100		0.00	2010-04-09
813	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	10,700		0.00	2010-04-19
814	0479	CIL HOLDINGS LIMITED:O	34,000	850	*	0.00	2009-03-23
815	0183	Winfull Group Holdings Limited:O	16,000	9,280		0.00	2010-04-08
816	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	11,100		0.00	2009-12-10
817	3888	Kingsoft Corporation Limited:O	6,000	34,680		0.00	2010-04-30
818	3368	Parkson Retail Group Limited:O	15,000	181,200		0.00	2010-05-11
819	0523	CST Holding (HK) Limited (KY):Wrnt	2,720	321		0.00	2009-06-05
820	8155	South China Assets Holdings Limited:O	59,351	13,473		0.00	2009-08-21
821	0589	Portico International Holdings Limited:O	3,000	56,640		0.00	2010-05-05
822	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,000	224,100		0.00	2010-03-19
823	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,360		0.00	2010-05-04
824	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,215		0.00	2009-03-19
825	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,800		0.00	2009-10-22
826	0190	HKC (HOLDINGS) LIMITED:O	47,056	24,469		0.00	2010-03-25
827	0852	Strong Petrochemical Holdings Limited:O	8,000	12,640		0.00	2009-12-09
828	1004	China Smarter Energy Group Holdings Limited:O	6,800	10,200		0.00	2010-04-20
829	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	127,500		0.00	2010-04-22
830	0748	China Renewable Energy Investment Limited:Wrnt	295	108		0.00	2009-06-19
831	3813	Pou Sheng International (Holdings) Limited:O	20,000	21,600		0.00	2010-01-14
832	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	467,480		0.00	2010-03-10
833	1038	CK Infrastructure Holdings Limited:O	10,000	284,500		0.00	2010-05-04
834	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	33,400		0.00	2009-08-31
835	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,940	965		0.00	2009-03-23
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,066	1,144,224		0.00	2010-05-07
837	3998	Bosideng International Holdings Limited:O	32,000	61,120		0.00	2010-04-28
838	2313	Shenzhou International Group Holdings Limited:O	5,000	47,600		0.00	2010-04-13
839	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,500	275		0.00	2009-03-23
840	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	76,120		0.00	2010-04-29
841	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	10,200		0.00	2010-04-13
842	0241	Alibaba Health Information Technology Limited:O	14,000	20,580		0.00	2009-03-23
843	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	91,560		0.00	2010-05-06
844	1777	Fantasia Holdings Group Co., Limited:O	18,000	22,500		0.00	2009-12-09
845	0267	CITIC Limited (HK):O	13,200	197,736		0.00	2010-05-10
846	0928	King International Investment Limited (KY):O	8,000	3,200	*	0.00	2008-07-09
847	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	188,200		0.00	2010-03-16
848	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,000	160		0.00	2009-03-23
849	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	392,640		0.00	2010-05-05
850	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	45,080		0.00	2010-05-11
851	0123	Yuexiu Property Company Limited:O	22,000	36,960		0.00	2010-01-11
852	0597	China Resources Microelectronics Limited:O	27,000	8,910		0.00	2010-01-28
853	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	220,500		0.00	2010-01-26
854	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	352,320		0.00	2010-05-11
855	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	69,480		0.00	2009-12-14
856	1833	Intime Retail (Group) Company Limited:O	5,000	34,350		0.00	2010-05-06
857	1878	SOUTHGOBI RESOURCES LTD.:O	500	45,250		0.00	2010-04-29
858	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	47,840		0.00	2010-05-06
859	0286	Aidigong Maternal & Child Health Limited (BM):O	6,500	1,885		0.00	2009-03-23
860	0881	Zhongsheng Group Holdings Limited:O	5,000	51,700		0.00	2010-03-31
861	0960	Longfor Group Holdings Limited:O	13,000	92,690		0.00	2010-03-02
862	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2010-03-25
863	0851	Sheng Yuan Holdings Limited:O	2,100	3,759		0.00	2009-08-14
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,000	263,480		0.00	2010-01-14
865	0885	Rentian Technology Holdings Limited:O	4,924	867		0.00	2010-01-11
866	0888	Bison Finance Group Limited:O	2,000	1,320		0.00	2009-08-13
867	0544	DAIDO GROUP LIMITED:O	2,000	510		0.00	2009-12-09
868	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
869	0382	Welling Holding Limited:O	28,000	8,820		0.00	2010-05-10
870	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,520		0.00	2009-03-23
871	2356	DAH SING BANKING GROUP LIMITED:O	2,000	19,900		0.00	2010-04-09
872	0066	MTR CORPORATION LIMITED:O	10,205	270,943		0.00	2010-05-05
873	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,080		0.00	2009-11-13
874	0397	Minerva Group Holding Limited:O	2,345	821		0.00	2009-04-23
875	0622	Oshidori International Holdings Limited:O	12,225	1,712		0.00	2009-12-14
876	1234	China Lilang Limited:O	2,000	16,900		0.00	2010-01-21
877	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,920		0.00	2010-05-04
878	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	16,600		0.00	2010-03-04
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	112,800		0.00	2010-02-22
880	1683	International Mining Machinery Holdings Limited:O	2,000	7,880		0.00	2010-03-10
881	0901	Goldstone Investment Group Limited:O	348	103		0.00	2010-03-11
882	0933	Viva Goods Company Limited:O	4,450	1,891		0.00	2007-06-26
883	0313	Richly Field China Development Limited:O	10,000	2,140		0.00	2009-08-10
884	0220	Uni-President China Holdings Ltd.:O	4,000	16,120		0.00	2010-02-11
885	0371	Beijing Enterprises Water Group Limited:O	3,800	10,564		0.00	2010-04-08
886	1185	China Energine International (Holdings) Limited:O	4,000	3,760		0.00	2010-05-10
887	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,860	423		0.00	2009-05-19
888	0559	DeTai New Energy Group Limited:O	2,400	384		0.00	2010-04-07
889	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,035	1,283		0.00	2009-09-24
890	1686	SUNEVISION HOLDINGS LTD.:O	1,500	1,680		0.00	2010-01-21
891	1052	Yuexiu Transport Infrastructure Limited:O	1,047	4,366		0.00	2010-02-22
892	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	170		0.00	2009-12-08
893	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	13,000		0.00	2010-01-11
894	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	1,370		0.00	2010-03-12
895	2020	ANTA Sports Products Limited:O	1,000	13,460		0.00	2010-04-29
896	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,360		0.00	2010-05-11
897	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	152		0.00	2009-03-23
898	1097	i-CABLE Communications Limited:O	690	821		0.00	2009-03-19
899	1063	SUNCORP TECHNOLOGIES LIMITED:O	900	154		0.00	2010-03-12
900	0198	SMI Holdings Group Limited:O	873	506		0.00	2009-07-28
901	0689	EPI (Holdings) Limited:O	2,500	385		0.00	2009-03-23
902	0990	Deep Source Holdings Limited:O	800	880		0.00	2010-01-15
903	1888	Kingboard Laminates Holdings Limited:O	500	3,975		0.00	2010-04-09
904	1828	DAH CHONG HONG HOLDINGS LIMITED:O	280	1,316		0.00	2010-03-12
905	0273	MASON GROUP HOLDINGS LIMITED:O	3	1		0.00	2009-08-13

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