Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0761	Bel Global Resources Holdings Limited:O	251,332,000	55,544,372		8.31	2010-05-11
2	8109	Kirin Group Holdings Limited:O	25,000,000	2,900,000	*	5.68	2007-06-26
3	0491	Emperor Culture Group Limited:O	51,576,544	11,914,182		4.94	2010-05-11
4	0686	Beijing Energy International Holding Co., Ltd.:O	10,830,721	6,715,047		4.08	2010-05-06
5	8220	Bingo Group Holdings Limited:O	60,660,000	14,679,720		2.22	2010-04-26
6	0706	Beautiful China Holdings Company Limited:O	28,510,000	17,106,000		1.55	2010-04-16
7	1226	China Investment and Finance Group Limited (KY):O	748,000	381,480		1.06	2010-01-19
8	0913	Harbour Digital Asset Capital Limited:O	2,830,000	662,220		0.99	2010-05-11
9	2330	China Uptown Group Company Limited:O	6,708,000	5,232,240		0.79	2009-06-30
10	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,032,370	2,298,451		0.74	2010-05-07
11	0749	Master Glory Group Limited:Wrnt	283,188	18,407		0.71	2009-12-16
12	0869	Playmates Toys Limited:O	3,855,800	1,870,063		0.55	2010-05-11
13	1178	Huiyin Holdings Group Limited:O	4,720,000	1,274,400		0.53	2008-01-10
14	0653	BONJOUR HOLDINGS LIMITED:O	1,152,000	18,201,600		0.48	2010-05-11
15	0240	BUILD KING HOLDINGS LIMITED:O	4,601,250	1,026,079		0.37	2010-05-05
16	2312	China Financial Leasing Group Limited:O	1,412,000	165,204		0.35	2010-04-27
17	0613	Planetree International Development Limited:O	25,662,000	2,027,298		0.28	2010-04-21
18	0689	EPI (Holdings) Limited:O	29,042,000	4,472,468		0.26	2010-05-10
19	0263	GT GROUP HOLDINGS LIMITED:O	12,288,800	2,199,695		0.25	2010-04-16
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,622,370	2,206,824		0.23	2010-04-21
21	8131	ABC MULTIACTIVE LIMITED:O	350,000	168,000		0.22	2010-05-03
22	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,080,796	237,775		0.21	2010-04-29
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	958,000	258,660		0.20	2010-05-03
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,900,250	1,896,644		0.19	2010-05-11
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,440,000	1,158,720		0.19	2010-05-05
26	0692	Shenzhou Space Park Group Limited:O	13,230,000	899,640		0.16	2010-05-04
27	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,928,190	78,851		0.16	2010-01-06
28	0022	MEXAN LIMITED (BM):O	2,012,000	374,232		0.15	2010-04-29
29	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,167,710	616,821		0.14	2010-04-30
30	0309	Xinhua News Media Holdings Limited:O	976,000	566,080		0.13	2010-05-11
31	1047	NGAI HING HONG COMPANY LIMITED:O	410,000	159,900		0.11	2009-12-04
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	328,183	69,575		0.11	2010-03-03
33	0193	CAPITAL ESTATE LIMITED:O	2,352,600	905,751		0.11	2008-10-20
34	0690	Uni-Bio Science Group Limited:O	1,370,000	582,250	*	0.10	2010-03-10
35	0544	DAIDO GROUP LIMITED:O	1,024,000	261,120		0.10	2010-04-29
36	0628	Tong Tong AI Social Group Limited:O	1,392,000	246,384		0.10	2010-05-06
37	0372	PT International Development Corporation Limited:O	750,015	330,007		0.10	2010-03-10
38	8089	Chinese Strategic Holdings Limited:O	556,000	467,040		0.10	2010-05-11
39	8019	Hao Wen Holdings Limited:O	995,000	183,080		0.10	2010-01-21
40	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,570,000	1,310,700		0.09	2010-05-04
41	8005	Yuxing InfoTech Investment Holdings Limited:O	1,512,000	536,760		0.09	2010-03-08
42	8103	hmvod Limited:O	1,300,000	370,500		0.09	2010-05-11
43	0099	Wong's International Holdings Limited:O	419,000	423,190		0.09	2010-03-08
44	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	36,000		0.09	2010-04-19
45	0575	Regent Pacific Group Limited:O	3,400,000	802,400		0.09	2010-05-11
46	0895	Dongjiang Environmental Company Limited:H	150,000	412,500		0.08	2010-03-23
47	0585	Imagi International Holdings Limited:O	4,413,361	2,471,482		0.08	2010-05-11
48	0364	Blockchain Group Company Limited:O	1,115,000	724,750		0.08	2010-05-10
49	0707	Asia Television Holdings Limited:O	900,000	319,500		0.08	2010-05-11
50	0138	CCT Fortis Holdings Limited:O	464,722	487,958		0.08	2009-10-13
51	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	1,056,000		0.08	2008-12-18
52	0362	China Zenith Chemical Group Limited:O	4,590,000	1,051,110		0.08	2010-05-11
53	0622	Oshidori International Holdings Limited:O	5,354,250	749,595		0.07	2010-05-11
54	1033	Sinopec Oilfield Service Corporation:H	1,030,000	1,802,500		0.07	2009-12-22
55	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	629,326		0.07	2010-03-09
56	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	594,400		0.07	2010-05-05
57	8306	China Nonferrous Metals Company Limited:O	2,572,500	694,575		0.07	2010-05-04
58	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	810,000	*	0.07	2010-01-13
59	0495	PALADIN LIMITED (BM):O	380,000	96,900		0.07	2007-06-26
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,568,095	878,133		0.07	2010-04-20
61	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,407,000	256,280		0.06	2010-05-03
62	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	970,000	494,700		0.06	2010-04-30
63	8159	China United Venture Investment Limited:O	200,000	69,000		0.06	2010-05-04
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	540,000		0.06	2009-05-20
65	0635	PLAYMATES HOLDINGS LIMITED:O	153,200	396,788		0.06	2010-05-03
66	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	178,000		0.06	2010-04-20
67	8186	Almana Limited:O	1,602,810	121,814		0.06	2010-05-03
68	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	543,000	130,320		0.06	2010-04-14
69	0566	Hanergy Thin Film Power Group Limited:O	2,670,000	1,895,700		0.06	2010-05-11
70	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-11-02
71	0343	CULTURECOM HOLDINGS LIMITED:O	372,200	193,544		0.05	2009-12-15
72	0348	China Healthwise Holdings Limited:O	1,530,000	497,250		0.05	2010-03-03
73	0235	CSC Holdings Limited (HK):O	1,910,000	1,069,600		0.05	2010-05-11
74	0596	Inspur Digital Enterprise Technology Limited:O	1,915,000	1,340,500		0.05	2010-05-11
75	0307	Up Energy Development Group Limited:O	504,280	71,608		0.05	2009-12-21
76	0651	China Ocean Industry Group Limited:O	450,200	225,100		0.05	2010-05-10
77	0286	Aidigong Maternal & Child Health Limited (BM):O	1,200,589	348,171		0.05	2010-04-26
78	0456	New City Development Group Limited:O	130,340	34,540	*	0.05	2007-06-26
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,329,200	173,118		0.05	2010-04-30
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	193,920	*	0.05	2007-06-26
81	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	173,850		0.04	2007-06-26
82	8079	Wisdomcome Group Holdings Limited:O	1,029,080	73,065		0.04	2010-04-29
83	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,000	459,000		0.04	2010-05-11
84	8250	Du Du Holdings Limited (KY):O	110,000	54,450		0.04	2010-03-09
85	0275	Master Glory Group Limited:O	229,153	119,160		0.04	2010-01-21
86	3378	Xiamen International Port Co., Ltd:H	400,000	556,000		0.04	2010-03-08
87	1207	SRE Group Limited:O	1,450,000	1,160,000		0.04	2010-04-09
88	0310	Prosperity Investment Holdings Limited:O	60,000	152,400		0.04	2010-05-11
89	0064	GET NICE HOLDINGS LIMITED:O	1,690,000	760,500		0.04	2010-04-29
90	0472	New Silkroad Culturaltainment Limited:O	662,500	377,625		0.04	2010-05-11
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	163,200		0.04	2010-03-29
92	8176	SuperRobotics Holdings Limited (BM):O	200,000	118,000		0.04	2010-03-12
93	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	15,400	13,860		0.04	2010-04-30
94	0274	Renaissance Asia Silk Road Group Limited:O	1,320,000	389,400	*	0.04	2010-04-29
95	0222	MIN XIN HOLDINGS LIMITED:O	160,800	511,344		0.03	2009-06-23
96	0521	CWT International Limited:O	741,090	363,134		0.03	2010-03-26
97	0822	Ka Shui International Holdings Limited:O	300,000	159,000		0.03	2009-12-22
98	0076	Elate Holdings Limited:O	4,040,500	133,337		0.03	2010-03-31
99	1064	Zhong Hua International Holdings Limited:O	50,000	37,500		0.03	2008-12-30
100	0414	Golden Century International Holdings Group Limited:Wrnt	382,800	9,570		0.03	2010-01-08
101	0225	Pokfulam Development Company Limited:O	36,000	245,160		0.03	2009-05-11
102	0523	CST Holding (HK) Limited (KY):Wrnt	166,608	19,660		0.03	2010-03-29
103	8351	Larry Jewelry International Company Limited:O	180,000	62,100		0.03	2010-04-20
104	0528	Kingdom Holdings Limited (KY):O	200,000	92,000		0.03	2007-06-26
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	104,125		0.03	2010-03-30
106	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	69,600		0.03	2007-06-26
107	1719	China Infrastructure & Logistics Group Ltd.:O	360,000	55,440		0.03	2010-05-04
108	8158	China Regenerative Medicine International Limited:O	1,800,000	693,000		0.03	2010-05-04
109	0953	Shaw Brothers Holdings Limited:O	310,000	449,500		0.03	2010-05-10
110	0509	Century Sunshine Group Holdings Limited:O	670,000	201,000		0.03	2010-05-10
111	0070	Rich Goldman Holdings Limited:O	1,137,500	170,625		0.03	2009-12-11
112	0459	Legend Upstar Holdings Limited (KY):O	2,430,000	109,350		0.03	2010-03-17
113	0166	New Times Corporation Limited (BM):O	2,350,000	716,750		0.03	2010-03-31
114	0648	SoftMedx Healthcare Limited:O	3,936,000	196,800		0.03	2010-04-30
115	1102	Enviro Energy International Holdings Limited:O	700,000	434,000		0.03	2010-05-03
116	0091	Golden Century International Holdings Group Limited:O	2,414,000	144,840		0.03	2010-05-05
117	0370	Hong Kong Robotics Group Holding Limited:O	600,000	118,800		0.03	2009-10-22
118	0978	China Merchants Land Limited:O	300,000	34,800		0.03	2010-03-01
119	0433	North Mining Shares Company Limited:O	3,368,750	1,162,219		0.03	2010-05-06
120	0519	Novautek Technologies Group Limited (BM):O	230,000	64,400		0.03	2009-08-18
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	50,967		0.03	2007-06-26
122	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
123	1139	VICTORY GROUP LIMITED:O	39,600	5,900	*	0.03	2007-06-26
124	1104	APAC Resources Limited:O	1,660,000	1,029,200		0.02	2010-05-07
125	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	115,900		0.02	2009-12-04
126	0294	Yangtzekiang Garment Limited:O	50,000	76,000		0.02	2008-12-22
127	0505	Xingye Alloy Materials Group Limited (KY):O	157,000	266,900		0.02	2010-04-21
128	0318	Vongroup Limited:O	1,355,000	185,635		0.02	2010-05-05
129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	624,000	111,696		0.02	2010-04-16
130	1222	WANG ON GROUP LIMITED:O	746,759	117,988		0.02	2010-03-25
131	0542	China Cultural Tourism and Agriculture Group Limited:O	550,000	77,000		0.02	2010-03-31
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,154,724	1,066,588		0.02	2010-01-07
133	0730	Capital Industrial Financial Services Group Limited:O	242,000	154,880		0.02	2010-03-10
134	0467	United Energy Group Limited:O	2,636,000	1,318,000		0.02	2009-06-18
135	0931	China HK Power Smart Energy Group Limited:O	1,000,000	530,000		0.02	2010-05-10
136	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	963,500		0.02	2010-04-30
137	0122	CROCODILE GARMENTS LIMITED:O	120,000	63,600		0.02	2010-04-19
138	1182	Success Dragon International Holdings Limited:O	1,315,750	169,732		0.02	2010-05-10
139	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	43,500		0.02	2010-04-16
140	0899	Zhong Jia Guo Xin Holdings Company Limited:O	565,000	82,490		0.02	2010-05-10
141	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	266,877	176,139	*	0.02	2007-09-19
142	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	3,220		0.02	2009-07-20
143	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,928	113,964		0.02	2009-09-24
144	1031	Kingston Financial Group Limited:O	1,535,865	683,460		0.02	2010-05-11
145	8299	GT Gold Holdings Limited:O	2,120,000	195,040		0.02	2010-05-06
146	0304	PEACE MARK (HOLDINGS) LIMITED:O	215,563	323,345	*	0.02	2008-08-19
147	0269	China Resources and Transportation Group Limited:O	2,415,600	292,288		0.02	2010-02-02
148	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,302,500	1,312,425		0.02	2010-05-10
149	0497	CSI Properties Limited (BM):O	1,325,000	241,150		0.02	2010-04-13
150	0910	China Sandi Holdings Limited:O	1,394,000	369,410		0.02	2010-04-26
151	1180	Paradise Entertainment Limited (BM):O	102,000	14,688		0.02	2009-10-16
152	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	559,240	64,872		0.02	2010-05-07
153	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
154	8167	Neo Telemedia Limited:O	2,000,000	384,000		0.02	2010-04-29
155	8011	Polyard Petroleum International Group Limited:O	250,000	48,250		0.02	2010-04-08
156	8100	Famous Tech International Holdings Limited:O	166,734	28,678		0.02	2009-07-31
157	0868	XINYI GLASS HOLDINGS LIMITED:O	270,000	1,649,700		0.02	2010-05-11
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	240,750	312,975		0.02	2010-05-11
159	0480	HKR INTERNATIONAL LIMITED:O	200,000	526,000		0.01	2009-12-14
160	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	468,000		0.01	2010-04-16
161	0701	CNT GROUP LIMITED:O	228,000	83,220		0.01	2010-05-07
162	0571	ESUN HOLDINGS LIMITED:O	178,000	183,340		0.01	2010-05-04
163	0908	Zhuhai Holdings Investment Group Limited:O	160,000	137,600		0.01	2010-04-29
164	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	45,000		0.01	2010-05-11
165	1141	CMBC Capital Holdings Limited:O	360,000	313,200		0.01	2010-05-11
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	253,440		0.01	2010-01-05
167	3886	Town Health International Medical Group Limited:O	90,700	91,607		0.01	2010-03-01
168	1058	NAMYUE HOLDINGS LIMITED:O	71,300	32,085		0.01	2007-06-26
169	0767	Zhong Ji Longevity Science Group Limited:O	211,000	62,245		0.01	2009-06-08
170	0276	Mongolia Energy Corporation Limited:O	803,276	2,530,319		0.01	2010-05-07
171	0471	Silkwave Inc:O	350,000	49,350		0.01	2010-04-29
172	8153	Jiading International Group Holdings Limited:O	350,000	131,250		0.01	2010-05-10
173	0299	Glory Sun Land Group Limited:O	140,000	179,200		0.01	2010-04-30
174	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,900		0.01	2010-05-03
175	0030	YNBY International Limited:O	60,000	96,000		0.01	2010-04-29
176	0647	Joyce Boutique Group Limited:O	200,000	44,400		0.01	2010-05-10
177	0382	Welling Holding Limited:O	1,720,000	541,800		0.01	2010-04-28
178	0167	IDT INTERNATIONAL LIMITED:O	303,575	80,447		0.01	2010-04-19
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	478,000	3,384,240		0.01	2010-05-03
180	0578	Rosan Resources Holdings Limited:O	250,000	92,500		0.01	2010-05-07
181	0211	STYLAND HOLDINGS LIMITED:O	220,634	5,516	*	0.01	2007-06-26
182	3889	Global Corn Group Limited:O	132,000	195,360		0.01	2010-05-04
183	8130	Dadi International Group Limited:O	840,000	79,800		0.01	2010-05-07
184	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	58,140		0.01	2010-03-31
185	0612	Carmen Century Investment Limited (KY):O	120,000	16,320		0.01	2009-12-10
186	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2008-07-15
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,382,000	221,120		0.01	2010-04-30
188	0043	C.P. POKPHAND CO. LTD.:O	600,000	402,000		0.01	2010-05-11
189	0638	KIN YAT HOLDINGS LIMITED:O	44,000	113,960		0.01	2010-01-25
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	752,250	160,982		0.01	2010-05-10
191	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	28,000		0.01	2007-11-06
192	0674	China Tangshang Holdings Limited:O	1,000,000	295,000		0.01	2010-03-16
193	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	14,400		0.01	2007-07-31
194	0729	FDG Electric Vehicles Limited:O	220,593	427,950		0.01	2010-05-07
195	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	593,480		0.01	2010-05-07
196	8129	Cloud Investment Holdings Limited (KY):O	800,000	44,800		0.01	2007-09-20
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	234,208	320,865		0.01	2010-05-03
198	0603	China Oil And Gas Group Limited:O	481,200	510,072		0.01	2010-05-06
199	0402	Peace Map Holding Limited:O	80,000	50,400		0.01	2010-01-29
200	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	779,880		0.01	2010-05-07
201	1195	Kingwell Group Limited:O	100,000	37,000		0.01	2010-04-23
202	0333	Top Form International Limited:O	100,000	52,000		0.01	2010-05-11
203	0397	Minerva Group Holding Limited:O	124,590	43,607		0.01	2010-04-27
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	206,000		0.01	2010-04-26
205	1003	Huanxi Media Group Limited:O	200,000	26,000		0.01	2010-04-29
206	0933	Viva Goods Company Limited:O	300,000	127,500		0.01	2010-05-06
207	2866	COSCO SHIPPING Development Co., Ltd.:H	330,000	966,900		0.01	2010-05-10
208	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	275,100		0.01	2010-05-10
209	1130	China Environmental Resources Group Limited:O	761,000	66,968		0.01	2010-05-03
210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	712,400		0.01	2010-05-11
211	2302	CNNC International Limited:O	35,000	240,800		0.01	2009-11-20
212	0190	HKC (HOLDINGS) LIMITED:O	758,765	394,558		0.01	2010-05-04
213	1618	Metallurgical Corporation of China Ltd.:H	231,000	847,770		0.01	2010-05-10
214	0344	Long Well International Holdings Limited:Wrnt	12,500	7,875		0.01	2010-01-21
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	23,030		0.01	2008-04-28
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	39,600		0.01	2010-01-25
217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	152,160		0.01	2010-04-20
218	0171	Silver Grant International Holdings Group Limited:O	166,000	421,640		0.01	2010-05-10
219	8239	Capital Finance Holdings Limited:O	6,000	15,780		0.01	2010-01-07
220	8296	Sino-Life Group Limited:O	56,000	75,040		0.01	2010-05-03
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	137,600		0.01	2010-01-14
222	0438	IRICO Group New Energy Company Limited:H	40,000	53,200		0.01	2010-04-12
223	0418	FOUNDER HOLDINGS LIMITED:O	84,000	45,360		0.01	2009-05-06
224	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	17,500		0.01	2010-04-13
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	134,750		0.01	2010-03-12
226	0760	Talent Property Group Limited:O	165,000	71,775		0.01	2010-04-22
227	0124	Guangdong Land Holdings Limited:O	125,639	197,253		0.01	2007-07-05
228	0474	Aceso Life Science Group Limited:O	132,000	128,040		0.01	2010-04-22
229	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	21,200		0.01	2007-06-26
230	0741	Kingston Financial Group Limited:Wrnt	100,933	8,579		0.01	2010-05-11
231	0261	GBA Holdings Limited:O	4,694,800	84,506		0.01	2010-04-09
232	8279	AGTech Holdings Limited:O	260,000	91,000		0.01	2010-05-11
233	0552	China Communications Services Corporation Limited:H	142,000	511,200		0.01	2010-04-23
234	0827	Ko Yo Chemical (Group) Limited:O	500,000	81,500		0.01	2010-02-10
235	0445	CIMC-TianDa Holdings Company Limited:O	200,000	52,000		0.01	2010-03-17
236	0024	BURWILL HOLDINGS LIMITED:O	308,000	206,360		0.01	2010-05-11
237	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	138,880		0.01	2010-05-06
238	0751	Skyworth Group Limited:O	174,000	1,183,200		0.01	2010-04-23
239	0430	Oriental Explorer Holdings Limited:O	120,000	17,040		0.01	2010-05-03
240	1006	Changshouhua Food Company Limited:O	35,000	188,650		0.01	2010-04-30
241	0987	China Renewable Energy Investment Limited:O	50,000	37,000		0.01	2010-04-28
242	0290	GoFintech Quantum Innovation Limited:O	90,000	37,350		0.01	2009-04-07
243	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.01	2010-03-19
245	1116	Huiyuan Cowins Technology Group Limited:O	36,000	19,440		0.01	2010-04-27
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	176,500	132,375		0.01	2010-01-13
247	2383	TOM GROUP LIMITED:O	242,000	166,980		0.01	2009-06-01
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,960	175,733		0.01	2010-05-07
249	0202	EverChina Int'l Holdings Company Limited:O	140,000	112,000		0.01	2010-04-27
250	0389	China Tontine Wines Group Limited:O	102,000	172,380		0.01	2010-04-30
251	0273	MASON GROUP HOLDINGS LIMITED:O	50,625	17,972		0.01	2010-05-06
252	8117	China Primary Energy Holdings Limited:O	72,500	12,108		0.01	2009-11-13
253	0959	Century Entertainment International Holdings Limited:O	223,000	27,652		0.01	2009-09-21
254	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	3,976,200		0.01	2010-04-29
255	0766	Sino Prosper (Group) Holdings Limited:O	320,000	62,400	*	0.01	2010-01-20
256	0123	Yuexiu Property Company Limited:O	408,000	685,440		0.01	2010-05-11
257	0600	China Infrastructure Investment Limited:O	230,000	50,140		0.01	2010-03-03
258	0723	Reliance Global Holdings Limited (BM):O	131,250	81,375		0.01	2010-05-07
259	0860	Apollo Future Mobility Group Limited:O	100,000	68,000		0.01	2010-04-23
260	0008	PCCW LIMITED:O	377,891	869,149		0.01	2010-03-16
261	0128	ENM Holdings Limited (HK):O	92,000	83,720		0.01	2010-04-14
262	0156	LIPPO CHINA RESOURCES LIMITED:O	510,000	113,220		0.01	2010-05-06
263	3393	Wasion Holdings Limited:O	50,000	247,000		0.01	2010-05-03
264	0559	DeTai New Energy Group Limited:O	150,000	24,000		0.01	2010-03-03
265	2889	Nickel Resources International Holdings Company Limited:O	110,000	143,000		0.01	2010-01-18
266	0139	Smart Fish Wealthlink Holdings Limited:O	148,000	22,496		0.01	2009-07-06
267	0680	Nan Hai Corporation Limited:O	3,590,000	240,530		0.01	2010-03-30
268	0241	Alibaba Health Information Technology Limited:O	194,000	285,180		0.01	2010-03-25
269	0630	AMCO United Holding Limited:O	70,000	46,900		0.01	2010-04-28
270	0183	Winfull Group Holdings Limited:O	152,000	88,160		0.01	2010-04-30
271	0666	SHK Hong Kong Industries Limited:O	194,000	42,292		0.01	2007-06-26
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	144,000		0.01	2010-04-29
273	0717	Emperor Capital Group Limited:O	44,400	20,202		0.01	2009-11-24
274	0419	Hony Media Group:O	1,400,000	74,200		0.01	2010-02-01
275	0758	Macrolink Capital Holdings Limited:O	50,000	21,000		0.01	2010-04-30
276	3323	China National Building Material Company Limited:H	60,000	694,800		0.00	2010-04-30
277	0358	Jiangxi Copper Company Limited:H	68,000	1,021,360		0.00	2010-05-06
278	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,440	*	0.00	2009-05-27
279	2349	China City Infrastructure Group Limited:O	500,000	65,000		0.00	2010-04-26
280	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,500		0.00	2010-01-26
281	0697	Shoucheng Holdings Limited:O	384,000	468,480		0.00	2010-04-01
282	0233	Mingyuan Medicare Development Company Limited:O	160,000	136,000		0.00	2010-04-30
283	1159	Smart Digital Technology Group Limited:O	32,000	6,208		0.00	2009-11-10
284	0985	CST Holding (HK) Limited (KY):O	144,720	46,310		0.00	2010-04-01
285	0380	China Pipe Group Limited (BM):O	600,000	45,000		0.00	2010-05-07
286	0378	FDG Kinetic Limited:O	20,000	44,000		0.00	2010-04-15
287	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-20
288	0282	NEXT DIGITAL LIMITED:O	107,600	137,728		0.00	2010-01-29
289	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	80,400		0.00	2010-04-08
290	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	73,000		0.00	2009-12-07
291	0691	China Shanshui Cement Group Limited:O	123,000	431,730		0.00	2010-05-10
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	103,000		0.00	2010-04-30
293	0428	Cocoon Holdings Limited:O	1,700	6,460		0.00	2007-06-26
294	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,800		0.00	2010-03-22
295	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	606,000	83,022		0.00	2010-02-02
296	1131	Agritrade Resources Limited:O	17,000	20,740		0.00	2010-01-25
297	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	147,200		0.00	2010-04-30
298	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	337,500		0.00	2010-04-26
299	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	101,550		0.00	2009-04-20
300	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	166,200		0.00	2010-05-06
301	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	109,620		0.00	2010-04-07
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,700	5,515,980		0.00	2010-05-10
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,400		0.00	2009-12-21
304	2878	Solomon Systech (International) Limited:O	100,000	71,000		0.00	2010-02-04
305	1893	China National Materials Company Limited:H	47,000	203,510		0.00	2010-03-24
306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	66,600		0.00	2010-04-12
307	0033	International Genius Company:O	8,000	25,040		0.00	2010-05-06
308	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	182,000		0.00	2010-04-29
309	1161	WATER OASIS GROUP LIMITED:O	30,000	47,100		0.00	2010-05-03
310	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	9,000		0.00	2010-03-25
311	0245	China Vered Financial Holding Corporation Limited:O	284,000	49,700		0.00	2009-12-04
312	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	23,760		0.00	2010-04-29
313	0365	Sino ICT Holdings Limited:O	20,000	5,500		0.00	2009-11-25
314	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,910	118,670		0.00	2010-04-23
315	0655	HONGKONG CHINESE LIMITED:O	67,936	48,235		0.00	2010-02-09
316	0616	EMINENCE ENTERPRISE LIMITED:O	13,711	4,936		0.00	2010-02-25
317	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	447,640		0.00	2010-05-05
318	1988	China Minsheng Banking Corp., Ltd.:H	128,000	1,012,480		0.00	2010-04-09
319	0267	CITIC Limited (HK):O	135,000	2,022,300		0.00	2010-05-10
320	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	215,840		0.00	2010-05-10
321	1186	China Railway Construction Corporation Limited:H	76,000	710,600		0.00	2010-04-08
322	1041	Lamtex Holdings Limited:O	1,005,366	22,118		0.00	2010-05-11
323	0346	Yanchang Petroleum International Limited:O	220,000	171,600		0.00	2010-05-06
324	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	108,000		0.00	2010-05-05
325	1133	Harbin Electric Company Limited:H	24,000	135,600		0.00	2010-03-15
326	2777	Guangzhou R&F Properties Co., Ltd.:H	36,000	341,280		0.00	2010-04-22
327	1215	Kai Yuan Holdings Limited:O	334,000	96,860		0.00	2010-01-19
328	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,000	27,145		0.00	2010-04-09
329	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	48,300		0.00	2010-03-17
330	0230	Minmetals Land Limited:O	95,200	133,280		0.00	2010-03-25
331	0524	Great Wall Terroir Holdings Limited:O	18,000	8,820		0.00	2007-08-16
332	2886	Binhai Investment Company Limited:O	204,000	124,440		0.00	2010-03-22
333	0748	China Renewable Energy Investment Limited:Wrnt	2,123	775		0.00	2009-11-25
334	0885	Rentian Technology Holdings Limited:O	80,000	14,080		0.00	2010-03-05
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	736,000	544,640		0.00	2010-05-07
336	0121	C.P. Lotus Corporation:O	300,000	74,700		0.00	2009-11-20
337	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	55,500		0.00	2010-01-13
338	1026	Universal Technologies Holdings Limited:O	50,000	17,000		0.00	2007-08-02
339	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	203,280		0.00	2010-04-26
340	1164	CGN Mining Company Limited:O	50,000	13,750	*	0.00	2009-06-16
341	8007	Global Strategic Group Limited:O	4,738	8,765		0.00	2010-04-15
342	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
343	0670	China Eastern Airlines Corporation Limited:H	110,000	385,000		0.00	2010-01-21
344	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	396,000		0.00	2010-05-03
345	2309	ZO Future Group:O	100,000	33,500	*	0.00	2010-03-16
346	0067	China Lumena New Materials Corp.:O	60,000	126,600		0.00	2010-05-05
347	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,040	258,688		0.00	2010-03-31
348	3888	Kingsoft Corporation Limited:O	33,000	190,740		0.00	2010-04-15
349	0082	Crazy Sports Group Limited:O	70,000	184,100		0.00	2010-05-06
350	1200	Midland Holdings Limited (BM):O	21,000	133,980		0.00	2010-04-26
351	1172	Magnus Concordia Group Limited:O	30,000	7,440		0.00	2008-07-15
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	107,800		0.00	2010-03-30
353	0728	CHINA TELECOM CORPORATION LIMITED:H	394,000	1,406,580		0.00	2010-05-07
354	0588	Beijing North Star Company Limited:H	20,000	38,400		0.00	2010-04-07
355	0390	CHINA RAILWAY GROUP LIMITED:H	119,000	593,810		0.00	2010-03-31
356	3983	China BlueChemical Ltd.:H	50,000	239,500		0.00	2010-04-12
357	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	359,800		0.00	2010-05-07
358	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
359	0757	Solargiga Energy Holdings Limited:O	50,000	76,500		0.00	2010-01-05
360	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	39,000		0.00	2009-11-25
361	1886	China Huiyuan Juice Group Limited:O	40,000	233,600		0.00	2010-01-07
362	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	5,800		0.00	2010-01-18
363	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	45,120		0.00	2007-06-26
364	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	13,560		0.00	2010-01-29
365	1800	China Communications Construction Company Limited:H	118,000	785,880		0.00	2010-05-03
366	0589	Portico International Holdings Limited:O	15,000	283,200		0.00	2010-05-07
367	1199	COSCO SHIPPING Ports Limited:O	60,000	575,400		0.00	2009-06-01
368	8028	Timeless Resources Holdings Limited:O	30,000	4,740		0.00	2007-07-20
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	82,000		0.00	2009-09-11
370	0531	Samson Holding Ltd.:O	80,000	100,800		0.00	2010-04-16
371	2899	ZIJIN MINING GROUP CO., LTD.:H	102,000	616,080		0.00	2010-05-07
372	1227	National Investments Fund Limited:O	100,000	6,200		0.00	2010-04-27
373	0332	Yuan Heng Gas Holdings Limited:O	200,000	26,800		0.00	2010-05-03
374	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,000		0.00	2010-04-22
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,500	96,555		0.00	2010-04-23
376	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	89,400		0.00	2010-01-07
377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	321,840		0.00	2010-04-22
378	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	19,520		0.00	2010-04-28
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	41,520		0.00	2008-12-18
380	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,840	6,643		0.00	2010-05-06
381	0763	ZTE CORPORATION:H	8,000	212,400		0.00	2010-05-11
382	0555	REXLot Holdings Limited:O	175,000	157,500		0.00	2010-03-22
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	541,200		0.00	2010-05-06
384	8143	Good Fellow Healthcare Holdings Limited:O	100,000	11,300		0.00	2007-08-14
385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	565,440		0.00	2010-05-07
386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,184	8,570		0.00	2007-10-17
387	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	591,180		0.00	2010-04-23
388	2300	AMVIG Holdings Limited:O	20,000	100,000		0.00	2010-05-07
389	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	716,450		0.00	2010-05-10
390	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	272,300		0.00	2010-04-28
391	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	69,300		0.00	2010-01-11
392	0353	Energy International Investments Holdings Limited:O	150,000	21,150	*	0.00	2010-04-28
393	1051	G-Resources Group Limited:O	286,104	128,747		0.00	2010-03-02
394	0313	Richly Field China Development Limited:O	180,000	38,520		0.00	2010-01-15
395	1049	Celestial Asia Securities Holdings Limited:O	4,154	6,729		0.00	2009-10-23
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,000	212,280		0.00	2010-05-11
397	1208	MMG Limited (HK):O	40,600	124,236		0.00	2010-04-30
398	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-06-26
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	194,880		0.00	2010-04-27
400	0410	SOHO CHINA LIMITED:O	101,500	418,180		0.00	2010-04-14
401	1777	Fantasia Holdings Group Co., Limited:O	93,000	116,250		0.00	2010-04-12
402	8063	Global Mastermind Holdings Limited:O	2,260	2,802		0.00	2009-05-29
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	540,600		0.00	2010-05-11
404	2009	BBMG Corporation:H	22,000	162,360		0.00	2010-05-04
405	3328	Bank of Communications Co., Ltd.:H	433,000	3,546,270		0.00	2010-05-05
406	0181	FUJIAN HOLDINGS LIMITED:O	10,000	6,400		0.00	2009-06-02
407	3988	BANK OF CHINA LIMITED:H	1,415,000	5,575,100		0.00	2010-05-11
408	0196	Honghua Group Limited:O	60,000	67,800		0.00	2009-09-30
409	0005	HSBC HOLDINGS PLC:O	325,374	24,809,768		0.00	2010-05-11
410	0297	Sinofert Holdings Limited:O	130,000	520,000		0.00	2010-03-11
411	0993	XinKong International Capital Holdings Limited:O	20,000	7,200		0.00	2010-03-18
412	0347	Angang Steel Company Limited:H	20,000	216,400		0.00	2010-05-10
413	0546	Fufeng Group Limited:O	30,000	175,800		0.00	2010-05-07
414	0646	China Environmental Technology Holdings Limited:O	40,000	18,600		0.00	2010-05-10
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	19,440		0.00	2010-04-16
416	2007	Country Garden Holdings Company Limited:O	289,000	632,910		0.00	2010-04-29
417	0726	DIT Group Limited:O	6,000	3,120		0.00	2010-03-12
418	0195	Greentech Technology International Limited:O	50,000	39,500		0.00	2010-03-29
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	238,920		0.00	2010-04-29
420	2727	Shanghai Electric Group Company Limited:H	50,000	173,500		0.00	2010-01-05
421	3993	CMOC Group Limited (CN):H	22,000	122,980		0.00	2010-01-07
422	1398	Industrial and Commercial Bank of China Limited:H	1,391,000	7,789,600		0.00	2010-05-10
423	3828	Ming Fai International Holdings Limited:O	10,000	38,200		0.00	2010-04-29
424	0399	Starcoin Group Limited:O	101,200	26,312		0.00	2010-05-10
425	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,400		0.00	2008-01-10
426	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	62,000		0.00	2010-04-27
427	0852	Strong Petrochemical Holdings Limited:O	26,000	41,080		0.00	2010-04-09
428	0755	DevGreat Group Limited:O	200,000	72,000		0.00	2010-02-18
429	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
430	1188	Hybrid Kinetic Group Limited:O	100,000	39,500		0.00	2010-05-06
431	3800	GCL Technology Holdings Limited (KY):O	243,000	381,510		0.00	2010-05-11
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,872	1,078,652		0.00	2010-04-27
433	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	23,380		0.00	2009-07-20
434	0106	Landsea Green Management Limited:O	29,000	12,470		0.00	2009-05-18
435	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-06-26
436	0182	Concord New Energy Group Limited:O	110,800	89,748		0.00	2010-04-14
437	0340	Tongguan Gold Group Limited:O	103,000	23,793		0.00	2010-04-14
438	0220	Uni-President China Holdings Ltd.:O	53,000	213,590		0.00	2010-04-29
439	1122	QINGLING MOTORS CO. LTD:H	18,000	33,480		0.00	2010-05-11
440	0886	Silver Base Group Holdings Limited:O	17,000	54,400		0.00	2010-03-16
441	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2007-12-04
442	0205	SEEC MEDIA GROUP LIMITED:O	24,000	4,056		0.00	2007-12-17
443	0773	China Metal Recycling (Holdings) Limited:O	14,400	108,720		0.00	2010-02-03
444	0103	Shougang Century Holdings Limited:O	26,000	25,740		0.00	2010-04-09
445	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	659,340		0.00	2010-04-20
446	1225	Lerado Financial Group Company Limited:O	10,000	11,500		0.00	2010-04-28
447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	535,900		0.00	2010-02-04
448	0357	Hainan Meilan International Airport Company Limited:H	3,000	26,220		0.00	2010-05-11
449	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	390,000		0.00	2010-05-11
450	8137	Honbridge Holdings Limited:O	80,000	174,400		0.00	2010-04-27
451	0998	China CITIC Bank Corporation Limited:H	161,000	743,820		0.00	2010-05-10
452	0743	Asia Cement (China) Holdings Corporation:O	20,000	67,800		0.00	2010-04-14
453	2005	SSY Group Limited (KY):O	30,000	80,700		0.00	2010-05-07
454	0381	AOM International Group Company Limited:O	60,000	31,200		0.00	2010-04-28
455	0119	Poly Property Group Co., Limited:O	39,800	289,744		0.00	2010-05-04
456	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	109,740		0.00	2010-04-16
457	0279	Arta TechFin Corporation Limited:O	6,002	2,551		0.00	2010-01-07
458	0149	China Agri-Products Exchange Limited:O	47,500	5,178		0.00	2010-04-28
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,145	1,414,229		0.00	2010-05-03
460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	4,350		0.00	2007-10-26
461	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	16,116		0.00	2010-04-28
462	0425	Minth Group Limited:O	12,000	124,800		0.00	2010-04-30
463	0598	SINOTRANS LIMITED:H	20,000	34,800		0.00	2009-11-11
464	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	41,700		0.00	2010-01-21
465	0916	China Longyuan Power Group Corporation Limited:H	30,000	231,900		0.00	2010-05-11
466	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,750	29,455		0.00	2009-08-05
467	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,840		0.00	2010-03-03
468	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,393	576,541		0.00	2010-05-11
469	0164	China Baoli Technologies Holdings Limited:O	30,000	4,650		0.00	2009-12-23
470	8046	Heng Xin China Holdings Limited:O	16,000	16,320		0.00	2010-03-17
471	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,000	2,553,750		0.00	2010-05-11
472	0226	LIPPO LIMITED (HK):O	5,000	11,550		0.00	2009-09-11
473	0479	CIL HOLDINGS LIMITED:O	61,200	1,530	*	0.00	2007-06-26
474	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	84,800		0.00	2010-03-29
475	2338	WEICHAI POWER CO., LTD.:H	2,000	120,400		0.00	2010-05-07
476	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	7,920		0.00	2007-07-31
477	2868	Beijing Capital Land Co., Ltd.:H	10,000	21,500		0.00	2010-04-23
478	0013	Hutchison Whampoa Limited:O	41,200	2,156,820		0.00	2010-05-10
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,742	61,254		0.00	2009-11-20
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	62,700		0.00	2010-04-28
481	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	5,984		0.00	2010-05-05
482	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	115,400		0.00	2010-05-05
483	0819	Tianneng Power International Limited:O	10,000	46,400		0.00	2010-05-03
484	0996	Carnival Group International Holdings Limited:O	10,000	14,800		0.00	2010-01-21
485	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,580		0.00	2007-12-03
486	3368	Parkson Retail Group Limited:O	25,000	302,000		0.00	2010-05-07
487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,075	205,298		0.00	2010-05-07
488	0735	China Power Clean Energy Development Company Limited:O	60,000	51,600		0.00	2010-04-01
489	0221	Easy One Financial Group Limited:O	64,000	13,888		0.00	2009-10-30
490	0971	Kingboard Holdings Limited:Wrnt	700	2,954		0.00	2010-05-05
491	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	278,775		0.00	2010-03-01
492	0163	Emperor International Holdings Limited:O	24,000	38,160		0.00	2009-12-04
493	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,100	90,195		0.00	2009-12-29
494	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	193,000		0.00	2009-12-07
495	2313	Shenzhou International Group Holdings Limited:O	10,000	95,200		0.00	2010-05-07
496	0271	Asiasec Properties Limited:O	10,000	8,300		0.00	2010-04-26
497	1883	CITIC Telecom International Holdings Limited:O	19,050	48,006		0.00	2009-11-25
498	0199	ITC Properties Group Limited:O	3,744	6,402		0.00	2009-03-31
499	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,780		0.00	2010-03-22
500	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	34,640		0.00	2010-05-10
501	2345	Shanghai Prime Machinery Company Limited:H	6,000	8,520		0.00	2010-05-06
502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	20,400		0.00	2010-05-03
503	3389	Hengdeli Holdings Limited:O	32,000	104,320		0.00	2010-05-07
504	1059	KANTONE HOLDINGS LIMITED:O	40,409	6,546		0.00	2009-05-08
505	3337	Anton Oilfield Services Group:O	16,000	12,000		0.00	2010-04-15
506	0992	LENOVO GROUP LIMITED:O	74,000	394,420		0.00	2010-04-27
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	98,400		0.00	2010-05-06
508	0493	GOME Retail Holdings Limited:O	113,000	264,420		0.00	2010-05-11
509	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,205	7,009		0.00	2010-03-24
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	72,240		0.00	2010-04-26
511	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	13,400		0.00	2010-04-29
512	0376	Yunfeng Financial Group Limited:O	11,050	1,105	*	0.00	2007-06-26
513	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	406,560		0.00	2010-05-11
514	0973	L'Occitane International S.A.:O	10,250	158,670		0.00	2010-05-11
515	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	9,504		0.00	2009-06-11
516	0069	SHANGRI-LA ASIA LIMITED:O	20,000	288,000		0.00	2009-07-13
517	3838	China Starch Holdings Limited:O	20,000	32,600		0.00	2010-04-30
518	0857	PETROCHINA COMPANY LIMITED:H	146,000	1,280,420		0.00	2010-03-11
519	0431	Greater China Financial Holdings Limited:O	2,000	710		0.00	2007-06-26
520	0002	CLP HOLDINGS LIMITED:O	16,000	869,600		0.00	2010-03-17
521	1037	Maxnerva Technology Services Limited:O	2,000	1,080		0.00	2007-09-27
522	0298	Chuang's China Investments Limited:O	10,000	5,300		0.00	2007-08-15
523	8006	Sino Splendid Holdings Limited:O	700	2,821		0.00	2010-01-21
524	2883	China Oilfield Services Limited:H	10,000	99,300		0.00	2010-05-05
525	0246	REAL GOLD MINING LIMITED:O	5,000	66,700		0.00	2010-04-08
526	0660	Wai Chun Bio-Technology Limited:O	100,000	15,000		0.00	2010-05-03
527	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,851	2,965		0.00	2007-10-15
528	1052	Yuexiu Transport Infrastructure Limited:O	10,572	44,085		0.00	2010-04-19
529	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	24,100		0.00	2010-05-03
530	1686	SUNEVISION HOLDINGS LTD.:O	12,356	13,839		0.00	2010-01-08
531	8088	8088 Investment Holdings Limited:O	2,000	398		0.00	2009-10-21
532	0715	China Oceanwide Holdings Limited:O	54,000	38,340		0.00	2010-04-19
533	0606	China Agri-Industries Holdings Limited:O	23,000	230,000		0.00	2010-05-05
534	2357	AviChina Industry & Technology Company Limited:H	12,000	35,400		0.00	2010-04-26
535	0260	AVIC Joy Holdings (HK) Limited:O	12,250	4,655		0.00	2010-01-18
536	0817	China Jinmao Holdings Group Limited:O	54,000	111,780		0.00	2010-01-21
537	1072	Dongfang Electric Corporation Limited:H	1,000	47,400		0.00	2010-04-21
538	1099	SINOPHARM GROUP CO. LTD.:H	4,000	139,200		0.00	2010-05-10
539	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	40,680		0.00	2010-05-03
540	1717	Ausnutria Dairy Corporation Ltd:O	6,000	32,760		0.00	2010-05-10
541	1168	Z Fin Limited:O	20,000	23,000		0.00	2010-04-08
542	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	565,880		0.00	2010-05-05
543	0814	Beijing Jingkelong Company Limited:H	1,000	8,400		0.00	2009-07-30
544	0500	Frontier Services Group Limited:O	6,222	3,547		0.00	2010-04-09
545	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	132,860		0.00	2010-03-10
546	1088	China Shenhua Energy Company Limited:H	18,000	561,600		0.00	2010-05-11
547	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	21,743		0.00	2009-08-05
548	3883	China Aoyuan Group Limited:O	13,000	15,600		0.00	2010-03-04
549	0144	China Merchants Port Holdings Company Limited:O	12,000	308,400		0.00	2010-03-23
550	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	68,160		0.00	2010-02-11
551	0619	South China Financial Holdings Limited:O	24,500	2,671		0.00	2009-02-26
552	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	10,440		0.00	2010-04-16
553	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	74,760		0.00	2009-11-23
554	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,500	147,075		0.00	2010-04-26
555	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,400	2,120		0.00	2010-03-19
556	0914	Anhui Conch Cement Company Limited:H	2,000	46,200		0.00	2010-04-28
557	0228	China Energy Development Holdings Limited:O	20,000	10,800		0.00	2010-04-12
558	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	829,350		0.00	2010-04-13
559	0054	HOPEWELL HOLDINGS LIMITED:O	4,018	87,392		0.00	2009-10-23
560	0561	HONGKONG CHINESE LIMITED:Wrnt	917	58		0.00	2008-07-04
561	0285	BYD Electronic (International) Company Limited:O	10,000	48,700		0.00	2010-03-09
562	0498	Blue River Holdings Limited:O	20,000	6,000		0.00	2010-01-08
563	2020	ANTA Sports Products Limited:O	11,000	148,060		0.00	2010-04-20
564	1898	China Coal Energy Company Limited:H	18,000	203,040		0.00	2010-05-11
565	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	46,150		0.00	2010-04-01
566	0109	Good Resources Holdings Limited:O	6,194	4,212		0.00	2010-01-22
567	0499	Qingdao Holdings International Limited:O	2,100	5,061		0.00	2009-02-12
568	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	44,720		0.00	2010-05-03
569	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	52,650		0.00	2010-04-16
570	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,253	277,358		0.00	2010-04-07
571	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,050	28,738		0.00	2009-04-15
572	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	6,204		0.00	2009-12-11
573	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,474	1,707		0.00	2008-05-20
574	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	169,320		0.00	2010-02-12
575	1224	C C Land Holdings Limited:O	10,000	25,800		0.00	2009-12-03
576	3868	Qunxing Paper Holdings Company Limited:O	4,000	12,120		0.00	2009-03-30
577	1812	Shandong Chenming Paper Holdings Limited:H	1,500	10,170		0.00	2009-07-30
578	0806	Value Partners Group Limited:O	6,000	31,080		0.00	2010-04-19
579	1217	China Innovation Investment Limited:O	24,000	1,728		0.00	2009-12-14
580	0383	Tian An Medicare Limited (BM):O	2,000	2,940		0.00	2010-04-30
581	1142	E&P Global Holdings Limited:O	4,000	1,140		0.00	2010-04-27
582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,640	420,435		0.00	2010-04-23
583	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,304	171,089		0.00	2010-04-29
584	1333	China Zhongwang Holdings Limited:O	18,000	111,780		0.00	2010-03-16
585	0850	Long Well International Holdings Limited:O	12,000	13,080		0.00	2010-04-30
586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	105,600		0.00	2010-03-09
587	0694	Beijing Capital International Airport Company Limited:H	6,000	26,220		0.00	2009-11-04
588	0856	VSTECS Holdings Limited:O	4,000	10,480		0.00	2010-04-26
589	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,198	2,682		0.00	2010-03-22
590	3998	Bosideng International Holdings Limited:O	24,000	45,840		0.00	2010-04-20
591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	42,840		0.00	2010-05-11
592	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	73,900		0.00	2010-03-19
593	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	1,197		0.00	2009-12-21
594	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	2,250		0.00	2010-02-11
595	0547	Digital Domain Holdings Limited:O	24,420	6,593		0.00	2010-04-28
596	8010	Sing Pao Media Enterprises Limited:O	5,469	82	*	0.00	2007-06-26
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,173	22,067		0.00	2009-10-21
598	0066	MTR CORPORATION LIMITED:O	15,288	405,896		0.00	2010-03-31
599	0272	SHUI ON LAND LIMITED:O	13,300	46,018		0.00	2009-09-07
600	1125	LAI FUNG HOLDINGS LIMITED:O	21,000	5,355		0.00	2009-12-17
601	0231	Ping An Securities Group (Holdings) Limited:O	10,087	2,027		0.00	2009-01-08
602	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,790		0.00	2010-05-11
603	0941	China Mobile Limited (HK):O	49,500	3,739,725		0.00	2010-05-07
604	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	13,640		0.00	2009-11-13
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,400		0.00	2010-02-02
606	0203	DENWAY MOTORS LIMITED:O	18,000	82,080	*	0.00	2010-04-30
607	0331	PCD STORES (GROUP) LIMITED:O	10,000	23,400		0.00	2010-05-05
608	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	4,759		0.00	2007-06-26
609	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	44,980		0.00	2010-03-26
610	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	10,740		0.00	2010-02-22
611	3899	CIMC Enric Holdings Limited:O	2,000	8,820		0.00	2010-02-02
612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	497		0.00	2010-03-05
613	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,190	61,115		0.00	2009-12-08
614	0511	TELEVISION BROADCASTS LIMITED:O	1,000	34,950		0.00	2009-10-20
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,290		0.00	2010-04-08
616	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	16,700		0.00	2010-04-09
617	0982	Huafa Property Services Group Company Limited:O	20,000	5,000		0.00	2010-04-22
618	0506	China Foods Limited:O	6,000	32,640		0.00	2010-01-07
619	0512	Grand Pharmaceutical Group Limited:O	3,000	2,430		0.00	2007-06-26
620	0672	Zhong An Group Limited:O	4,000	8,760		0.00	2010-01-05
621	0577	South Shore Holdings Limited:O	1,240	769		0.00	2008-01-14
622	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	144,900		0.00	2010-05-07
623	1371	China Ecotourism Group Limited:O	14,600	5,110		0.00	2010-05-11
624	2038	FIH Mobile Limited:O	14,000	95,340		0.00	2010-03-18
625	0673	China Health Group Limited:O	500	218		0.00	2010-04-12
626	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	3,880		0.00	2007-09-05
627	2880	Liaoning Port Co., Ltd.:H	2,000	6,840		0.00	2009-06-02
628	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,450	19,007		0.00	2009-04-15
629	0939	CHINA CONSTRUCTION BANK CORPORATION:H	412,000	2,591,480		0.00	2010-05-11
630	0011	HANG SENG BANK, LIMITED:O	3,500	375,900		0.00	2010-04-28
631	2356	DAH SING BANKING GROUP LIMITED:O	2,000	19,900		0.00	2009-10-07
632	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	179,800		0.00	2010-05-07
633	0617	PALIBURG HOLDINGS LIMITED:O	1,800	4,626		0.00	2010-03-12
634	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	94,100		0.00	2009-11-19
635	0952	Quam Plus International Financial Limited:O	1,646	642		0.00	2009-12-14
636	0813	Shimao Group Holdings Limited:O	6,000	70,440		0.00	2010-05-11
637	1688	Alibaba.com Limited:O	8,500	119,340		0.00	2010-03-08
638	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,023	303		0.00	2010-04-28
639	1838	China Properties Group Limited:O	3,000	6,180		0.00	2010-05-05
640	1386	Vestate Group Holdings Limited:O	1,000	1,390		0.00	2009-01-09
641	1070	TCL Electronics Holdings Limited:O	1,713	10,244		0.00	2009-12-07
642	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	39,360		0.00	2009-11-12
643	0476	Ev Dynamics (Holdings) Limited:O	1,920	854		0.00	2009-07-23
644	0667	HannStar Board International Holdings Limited:O	2,000	3,600		0.00	2010-01-15
645	0485	China Sinostar Group Company Limited:O	1,171	345		0.00	2009-08-11
646	0947	MOBI Development Co., Ltd.:O	1,000	3,100		0.00	2010-04-15
647	0159	Brockman Mining Limited:O	4,600	5,888		0.00	2009-01-07
648	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	6,100		0.00	2010-01-14
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	214,725		0.00	2010-05-10
650	1068	China Yurun Food Group Limited:O	2,000	45,000		0.00	2010-04-27
651	1097	i-CABLE Communications Limited:O	2,108	2,509		0.00	2010-01-21
652	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	929	228		0.00	2009-12-11
653	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	850		0.00	2008-12-10
654	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,200		0.00	2010-02-08
655	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-22
656	1888	Kingboard Laminates Holdings Limited:O	3,000	23,850		0.00	2010-04-28
657	0718	Tai United Holdings Limited:O	1,500	303		0.00	2007-06-26
658	0968	Little Sheep Group Limited:O	1,000	4,260		0.00	2010-01-19
659	1393	Hidili Industry International Development Limited:O	2,000	15,800		0.00	2009-12-22
660	1361	361 Degrees International Limited:O	2,000	11,660		0.00	2010-03-12
661	1968	Peak Sport Products Co., Limited:O	2,000	11,920		0.00	2010-03-18
662	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	19,620		0.00	2010-03-23
663	0753	Air China Limited:H	4,000	28,640		0.00	2009-11-13
664	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	362		0.00	2010-03-04
665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	3,120		0.00	2010-05-11
666	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,722	8,782		0.00	2009-11-16
667	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,400		0.00	2010-03-31
668	0516	PYXIS GROUP LIMITED:O	2,000	410		0.00	2010-01-29
669	1999	Man Wah Holdings Limited:O	800	5,184		0.00	2010-04-09
670	0862	Vision Values Holdings Limited:O	100	567		0.00	2009-04-20
671	0448	Branded Lifestyle Holdings Limited:O	663	411		0.00	2008-01-14
672	1882	Haitian International Holdings Limited:O	1,000	6,120		0.00	2010-03-11
673	0283	Goldin Properties Holdings Limited:O	760	2,394		0.00	2009-02-26
674	0988	Silk Road Logistics Holdings Limited:O	805	982		0.00	2010-04-26
675	0979	Green Energy Group Limited:O	270	167		0.00	2009-07-13
676	0700	TENCENT HOLDINGS LIMITED:O	1,100	169,620		0.00	2010-04-28
677	0198	SMI Holdings Group Limited:O	1,700	986		0.00	2010-04-29
678	0704	Huscoke Holdings Limited:O	2,045	1,125		0.00	2010-04-13
679	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,460		0.00	2010-01-19
680	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140	63		0.00	2009-05-08
681	3938	Samling Global Limited:O	2,000	1,620		0.00	2010-02-01
682	0001	CK Hutchison Holdings Limited:O	1,000	91,850		0.00	2010-01-21
683	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,000		0.00	2010-02-08
684	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	5,880		0.00	2009-08-12
685	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,400		0.00	2010-02-26
686	0009	KEYNE LTD:O	1,000	225		0.00	2010-04-28
687	0059	Skyfame Realty (Holdings) Limited:O	538	285	*	0.00	2008-12-17
688	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	10,160		0.00	2009-12-10
689	1813	KWG Group Holdings Limited:O	1,000	4,130		0.00	2010-03-02
690	0883	CNOOC LIMITED:O	15,000	196,500		0.00	2010-04-14
691	1185	China Energine International (Holdings) Limited:O	1,296	1,218		0.00	2010-04-29
692	0945	MANULIFE FINANCIAL CORPORATION:O	500	69,400		0.00	2010-04-16
693	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,525		0.00	2010-02-02
694	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	2,104		0.00	2009-06-29
695	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,245	2,689		0.00	2009-11-19
696	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	5,360		0.00	2010-03-04
697	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	55,380		0.00	2010-02-17
698	8155	South China Assets Holdings Limited:O	2,270	515		0.00	2010-03-16
699	2888	STANDARD CHARTERED PLC:O	376	73,884		0.00	2010-05-11
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	401	2,037		0.00	2009-04-27
701	0736	China Properties Investment Holdings Limited:O	500	41		0.00	2010-04-20
702	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	350		0.00	2010-03-25
703	0530	Goldin Financial Holdings Limited:O	233	210		0.00	2010-03-10
704	3333	China Evergrande Group:O	1,000	2,510		0.00	2009-12-29
705	0112	Lerthai Group Limited:O	11	19		0.00	2009-06-01
706	0888	Bison Finance Group Limited:O	23	15		0.00	2007-06-26
707	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	19		0.00	2007-06-26
708	0296	Emperor Entertainment Hotel Limited:O	10	12		0.00	2008-01-09

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