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

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CCASS holdings on 2010-05-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,179,684	242,822,790		10.72	2010-05-26
2	1822	China Wood International Holding Co., Limited:O	5,910,000	2,570,850		0.95	2010-05-04
3	1160	Goldstone Capital Group Limited:O	1,016,000	411,480		0.59	2007-08-10
4	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,899,000	21,684,520		0.50	2009-10-20
5	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,370,000	16,768,800		0.46	2009-12-30
6	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,856,145	404,600,219		0.37	2010-05-26
7	8225	China Health Group Inc.:O	1,050,000	735,000		0.29	2010-04-30
8	0283	Goldin Properties Holdings Limited:O	2,840,000	9,230,000		0.23	2009-12-28
9	0002	CLP HOLDINGS LIMITED:O	4,851,303	268,034,491		0.20	2010-05-26
10	0136	China Ruyi Holdings Limited:O	1,313,000	1,588,730		0.19	2010-04-16
11	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,530,000	1,138,500		0.16	2010-03-25
12	0062	Transport International Holdings Limited:O	612,104	13,649,919		0.15	2009-04-21
13	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	4,170,040		0.15	2008-10-31
14	1226	China Investment and Finance Group Limited (KY):O	96,000	47,040		0.14	2007-09-14
15	0913	Harbour Digital Asset Capital Limited:O	1,131,000	135,720		0.13	2010-05-24
16	0097	HENDERSON INVESTMENT LIMITED:O	3,316,580	2,023,114		0.11	2010-05-25
17	1036	Vanke Overseas Investment Holding Company Limited:O	248,000	2,284,080		0.10	2010-04-30
18	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,042,601	88,444,623		0.10	2010-05-25
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,636,000	298,620		0.09	2010-03-19
20	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	563,500	3,820,530		0.08	2010-03-25
21	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,186,000	18,083,520		0.08	2010-05-24
22	0828	DYNASTY FINE WINES GROUP LIMITED:O	950,000	2,660,000		0.08	2010-05-18
23	0065	Grand Ocean Advanced Resources Company Limited:O	386,400	490,728		0.08	2010-05-20
24	0718	Tai United Holdings Limited:O	1,000,000	176,000		0.07	2010-01-28
25	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,648,175	587,356		0.06	2010-04-19
26	0723	Reliance Global Holdings Limited (BM):O	1,387,500	735,375	*	0.06	2010-05-24
27	8186	Almana Limited:O	1,456,000	87,360		0.05	2010-04-22
28	0193	CAPITAL ESTATE LIMITED:O	1,163,000	383,790		0.05	2010-05-26
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	415,000	153,550		0.05	2009-06-04
30	0485	China Sinostar Group Company Limited:O	409,687	102,012		0.05	2010-03-22
31	0593	DreamEast Group Limited:O	116,800	468,368		0.05	2010-04-30
32	0174	Gemini Investments (Holdings) Limited:O	222,000	210,900		0.05	2010-05-25
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	511,300	59,106,280		0.05	2010-05-26
34	0673	China Health Group Limited:O	123,750	45,788		0.05	2007-06-26
35	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	538,000	120,512		0.04	2009-11-26
36	0860	Apollo Future Mobility Group Limited:O	800,000	456,000		0.04	2010-03-26
37	0094	Greenheart Group Limited:O	135,000	247,050		0.04	2009-06-16
38	0724	Ruixin International Holdings Limited:O	2,610,000	1,044,000		0.04	2010-02-12
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	180,000	37,440		0.04	2010-04-07
40	0726	DIT Group Limited:O	130,000	53,300		0.04	2009-09-01
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,164,480	885,005		0.04	2010-05-26
42	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	11,000	110		0.03	2008-12-09
43	8173	Hephaestus Holdings Limited:O	2,620,000	272,480		0.03	2010-05-24
44	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,900,000	893,000		0.03	2010-05-04
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	519,840		0.03	2010-01-07
46	0181	FUJIAN HOLDINGS LIMITED:O	163,000	96,170		0.03	2009-11-17
47	1188	Hybrid Kinetic Group Limited:O	2,060,000	556,200		0.03	2010-05-14
48	0628	Tong Tong AI Social Group Limited:O	420,000	67,200		0.03	2009-08-14
49	0701	CNT GROUP LIMITED:O	460,000	179,400		0.03	2007-08-08
50	0544	DAIDO GROUP LIMITED:O	283,000	77,825		0.03	2010-05-18
51	8150	Seamless Green China (Holdings) Limited:O	1,150,000	47,150	*	0.03	2009-11-02
52	0497	CSI Properties Limited (BM):O	2,187,500	369,688		0.03	2010-03-30
53	1164	CGN Mining Company Limited:O	400,000	78,800		0.03	2010-05-14
54	1139	VICTORY GROUP LIMITED:O	37,900	5,647	*	0.02	2007-06-26
55	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	274,000	12,056,000		0.02	2010-01-21
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	252,000	1,005,480		0.02	2010-04-28
57	0228	China Energy Development Holdings Limited:O	1,020,000	530,400		0.02	2010-03-25
58	1026	Universal Technologies Holdings Limited:O	360,000	102,600		0.02	2007-10-03
59	0087	SWIRE PACIFIC LIMITED:B	695,000	10,647,400		0.02	2010-05-03
60	0523	CST Holding (HK) Limited (KY):Wrnt	115,520	12,938		0.02	2009-06-05
61	0128	ENM Holdings Limited (HK):O	368,000	231,840		0.02	2010-04-26
62	8163	NOIZ Group Limited:O	1,148,000	192,864		0.02	2010-05-24
63	0385	CHINNEY ALLIANCE GROUP LIMITED:O	126,000	54,810		0.02	2007-06-26
64	0729	FDG Electric Vehicles Limited:O	640,155	1,005,043		0.02	2010-05-24
65	0202	EverChina Int'l Holdings Company Limited:O	582,000	407,400		0.02	2010-04-27
66	1999	Man Wah Holdings Limited:O	200,000	1,270,000		0.02	2010-05-03
67	1111	Chong Hing Bank Limited:O	89,400	1,251,600		0.02	2010-04-07
68	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	141,000		0.02	2009-07-15
69	0588	Beijing North Star Company Limited:H	140,000	263,200		0.02	2009-06-24
70	0337	Greenland Hong Kong Holdings Limited:O	205,000	647,800		0.02	2010-05-20
71	0648	SoftMedx Healthcare Limited:O	2,638,000	121,348		0.02	2010-03-31
72	0857	PETROCHINA COMPANY LIMITED:H	4,105,000	33,086,300		0.02	2010-05-25
73	0597	China Resources Microelectronics Limited:O	1,710,000	487,350		0.02	2010-03-23
74	1883	CITIC Telecom International Holdings Limited:O	462,910	1,069,322		0.02	2010-01-04
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,000	1,164,900		0.02	2010-04-30
76	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
77	0768	UBA INVESTMENTS LIMITED:O	200,000	29,000		0.02	2007-06-26
78	1083	Towngas Smart Energy Company Limited:O	360,000	1,137,600		0.02	2010-02-25
79	1988	China Minsheng Banking Corp., Ltd.:H	629,500	4,872,330		0.02	2010-05-26
80	2866	COSCO SHIPPING Development Co., Ltd.:H	685,200	1,760,964		0.02	2010-05-25
81	3883	China Aoyuan Group Limited:O	474,000	530,880		0.02	2010-02-19
82	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2010-05-25
83	0011	HANG SENG BANK, LIMITED:O	345,292	35,047,138		0.02	2010-05-24
84	0613	Planetree International Development Limited:O	1,680,000	115,920		0.02	2010-04-19
85	0717	Emperor Capital Group Limited:O	156,000	61,620		0.02	2010-04-26
86	0076	Elate Holdings Limited:O	2,255,300	54,127		0.02	2010-05-25
87	0008	PCCW LIMITED:O	1,148,340	2,400,031		0.02	2010-05-11
88	0888	Bison Finance Group Limited:O	166,475	103,215		0.02	2008-11-19
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	65,100		0.02	2007-06-26
90	1149	Anxin-China Holdings Limited:O	240,000	177,600		0.02	2010-04-29
91	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,330,000	1,130,050		0.02	2010-01-27
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	433,000	66,249		0.02	2010-01-18
93	0082	Crazy Sports Group Limited:O	376,000	797,120		0.02	2010-05-25
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	201,600		0.02	2010-05-24
95	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	908,250	121,706		0.02	2008-09-08
96	0361	SINO GOLF HOLDINGS LIMITED:O	46,000	21,390		0.02	2007-07-12
97	1838	China Properties Group Limited:O	275,000	514,250		0.02	2009-12-21
98	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,200	180,762		0.01	2010-03-12
99	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	154,000		0.01	2010-04-26
100	0709	GIORDANO INTERNATIONAL LIMITED:O	210,000	674,100		0.01	2008-11-10
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	64,260		0.01	2008-09-09
102	0715	China Oceanwide Holdings Limited:O	1,252,000	851,360		0.01	2010-05-19
103	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	62,000		0.01	2009-06-05
104	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
105	0235	CSC Holdings Limited (HK):O	502,500	251,250		0.01	2010-04-27
106	8213	StarGlory Holdings Company Limited:O	130,000	26,260		0.01	2007-06-26
107	0190	HKC (HOLDINGS) LIMITED:O	1,241,842	589,875		0.01	2010-05-26
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	316,000	369,720		0.01	2010-05-07
109	0916	China Longyuan Power Group Corporation Limited:H	354,000	2,516,940		0.01	2010-05-26
110	0390	CHINA RAILWAY GROUP LIMITED:H	538,600	2,596,052		0.01	2010-05-07
111	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	33,950		0.01	2010-05-06
112	8079	Wisdomcome Group Holdings Limited:O	300,055	18,303		0.01	2010-05-13
113	0697	Shoucheng Holdings Limited:O	1,032,000	1,083,600		0.01	2010-05-24
114	0746	Lee & Man Chemical Company Limited:O	104,000	540,800		0.01	2007-06-26
115	0406	YAU LEE HOLDINGS LIMITED:O	55,000	55,550		0.01	2008-08-27
116	0577	South Shore Holdings Limited:O	75,200	45,120		0.01	2007-10-15
117	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	317,680		0.01	2009-12-29
118	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	140,000		0.01	2009-06-05
119	0177	Jiangsu Expressway Company Limited:H	144,000	976,320		0.01	2010-02-03
120	0419	Hony Media Group:O	3,247,500	139,643		0.01	2009-12-17
121	0500	Frontier Services Group Limited:O	132,447	64,237		0.01	2010-03-22
122	0240	BUILD KING HOLDINGS LIMITED:O	142,950	26,160		0.01	2007-06-26
123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	191,160		0.01	2009-10-22
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	57,200		0.01	2010-03-10
125	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,606	108,640	*	0.01	2008-03-07
126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	372,000		0.01	2010-04-07
127	1053	Chongqing Iron & Steel Company Limited:H	60,000	103,200		0.01	2010-04-16
128	2088	Xiwang Property Holdings Company Limited:O	106,000	175,960		0.01	2010-05-17
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,400	276,640		0.01	2009-09-15
130	1041	Lamtex Holdings Limited:O	2,920,000	55,480		0.01	2010-05-06
131	0418	FOUNDER HOLDINGS LIMITED:O	118,000	50,150		0.01	2010-01-14
132	0993	XinKong International Capital Holdings Limited:O	111,000	26,640		0.01	2010-05-20
133	0533	GOLDLION HOLDINGS LIMITED:O	100,000	225,000		0.01	2008-08-27
134	1800	China Communications Construction Company Limited:H	444,000	2,739,480		0.01	2010-05-14
135	1033	Sinopec Oilfield Service Corporation:H	140,000	210,000		0.01	2010-01-26
136	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	238,800	229,248		0.01	2008-05-19
137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	38,700		0.01	2010-04-30
138	1059	KANTONE HOLDINGS LIMITED:O	510,000	65,790		0.01	2009-06-05
139	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	135,000		0.01	2008-05-19
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	2,362,320		0.01	2010-05-25
141	8021	WLS HOLDINGS LIMITED (BM):O	80,000	10,400		0.01	2010-03-26
142	1131	Agritrade Resources Limited:O	40,000	44,400		0.01	2009-08-04
143	0521	CWT International Limited:O	207,900	85,239		0.01	2009-11-27
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,550	42,504		0.01	2010-04-30
145	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	51,300		0.01	2010-01-20
146	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	83,200		0.01	2010-05-18
147	0710	BOE Varitronix Limited:O	31,000	69,130		0.01	2007-06-26
148	0681	Chinese People Holdings Company Limited:O	390,000	101,400		0.01	2009-09-28
149	0480	HKR INTERNATIONAL LIMITED:O	128,800	314,272		0.01	2007-10-09
150	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,000	10,320	*	0.01	2007-06-26
151	0005	HSBC HOLDINGS PLC:O	1,652,073	115,892,921		0.01	2010-05-26
152	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	36,600		0.01	2009-12-21
153	0655	HONGKONG CHINESE LIMITED:O	169,500	113,565		0.01	2009-11-27
154	3993	CMOC Group Limited (CN):H	121,800	557,844		0.01	2010-03-19
155	1893	China National Materials Company Limited:H	108,000	450,360		0.01	2010-05-25
156	0891	Trinity Limited (BM):O	146,000	743,140		0.01	2010-05-06
157	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	24,705		0.01	2009-11-24
158	2349	China City Infrastructure Group Limited:O	1,000,000	124,000		0.01	2010-04-08
159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	164,000		0.01	2010-05-18
160	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,000	32,240		0.01	2007-09-25
161	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	310,580		0.01	2010-01-19
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,105,800	145,966		0.01	2010-05-19
163	1006	Changshouhua Food Company Limited:O	45,000	211,500		0.01	2010-04-30
164	0318	Vongroup Limited:O	500,000	51,000		0.01	2010-05-18
165	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	358,400		0.01	2010-05-10
166	0985	CST Holding (HK) Limited (KY):O	272,480	102,180		0.01	2010-04-20
167	0211	STYLAND HOLDINGS LIMITED:O	158,564	3,964	*	0.01	2007-06-26
168	0275	Master Glory Group Limited:O	47,405	23,228	*	0.01	2009-11-02
169	3868	Qunxing Paper Holdings Company Limited:O	87,000	219,240		0.01	2010-04-14
170	0694	Beijing Capital International Airport Company Limited:H	156,000	597,480		0.01	2010-05-26
171	0621	Taung Gold International Limited:O	142,000	63,190		0.01	2010-05-26
172	0260	AVIC Joy Holdings (HK) Limited:O	169,375	52,506		0.01	2010-04-15
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	10,400		0.01	2007-07-17
174	0221	Easy One Financial Group Limited:O	616,000	120,120		0.01	2010-01-20
175	0267	CITIC Limited (HK):O	286,214	3,715,058		0.01	2010-05-13
176	1618	Metallurgical Corporation of China Ltd.:H	223,000	776,040		0.01	2010-04-13
177	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	171,000		0.01	2008-05-14
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	563,000	18,522,700		0.01	2010-05-26
179	0978	China Merchants Land Limited:O	80,000	9,440	*	0.01	2007-06-26
180	1049	Celestial Asia Securities Holdings Limited:O	15,488	25,400		0.01	2010-05-18
181	0358	Jiangxi Copper Company Limited:H	103,000	1,512,040		0.01	2010-05-25
182	1196	Realord Group Holdings Limited:O	45,000	18,000		0.01	2007-08-07
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	422,000	641,440		0.01	2010-05-11
184	0263	GT GROUP HOLDINGS LIMITED:O	369,600	49,896		0.01	2010-05-14
185	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	23,100		0.01	2007-06-26
186	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
187	8202	INNO-TECH HOLDINGS LIMITED:O	54,000	12,852		0.01	2010-03-15
188	8009	Chinese Energy Holdings Limited:O	225,000	45,000		0.01	2009-11-17
189	0748	China Renewable Energy Investment Limited:Wrnt	4,477	1,500		0.01	2010-01-13
190	0290	GoFintech Quantum Innovation Limited:O	100,000	32,500		0.01	2010-01-25
191	1889	Sanai Health Industry Group Company Limited:O	120,000	98,400		0.01	2010-05-13
192	0124	Guangdong Land Holdings Limited:O	119,655	156,748		0.01	2008-11-27
193	0305	Wuling Motors Holdings Limited:O	70,000	46,200		0.01	2009-12-04
194	0102	Summit Ascent Holdings Limited:O	16,000	20,800		0.01	2007-06-26
195	1130	China Environmental Resources Group Limited:O	590,000	39,530		0.01	2010-05-03
196	1105	SING TAO NEWS CORPORATION LIMITED:O	57,125	80,546		0.01	2010-04-28
197	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	8,160		0.01	2007-08-06
198	0024	BURWILL HOLDINGS LIMITED:O	294,000	167,580		0.01	2009-12-15
199	0479	CIL HOLDINGS LIMITED:O	406,040	10,151	*	0.01	2007-06-26
200	0183	Winfull Group Holdings Limited:O	192,000	109,440		0.01	2010-05-24
201	2308	EVOC Intelligent Technology Company Limited:H	20,000	32,600		0.01	2008-10-20
202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	237,000	796,320		0.01	2010-03-26
203	1686	SUNEVISION HOLDINGS LTD.:O	129,078	131,660		0.01	2010-04-08
204	0223	Elife Holdings Limited:O	70,000	30,450	*	0.01	2009-06-25
205	0295	KONG SUN HOLDINGS LIMITED:O	30,000	13,350		0.01	2010-04-22
206	0103	Shougang Century Holdings Limited:O	120,000	105,600		0.01	2009-11-16
207	0021	Great China Holdings (Hong Kong) Limited:O	48,240	38,110		0.01	2007-06-26
208	0689	EPI (Holdings) Limited:O	683,300	80,629		0.01	2010-05-24
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,000	1,410,260		0.01	2010-04-21
210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	49,000		0.01	2010-01-20
211	0407	HKC (HOLDINGS) LIMITED:Wrnt	31,118	6,535		0.01	2009-12-08
212	8250	Du Du Holdings Limited (KY):O	16,000	5,280		0.01	2010-05-17
213	8003	Great World Company Holdings Ltd:O	30,000	7,290		0.01	2007-06-26
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,187	75,065		0.01	2010-02-19
215	1185	China Energine International (Holdings) Limited:O	240,432	161,089		0.01	2010-05-04
216	2366	SMI Culture & Travel Group Holdings Limited:O	45,400	52,210		0.01	2009-11-13
217	8172	Lajin Entertainment Network Group Limited:O	20,000	5,000		0.01	2010-04-16
218	0261	GBA Holdings Limited:O	3,887,200	62,195		0.01	2010-04-26
219	8296	Sino-Life Group Limited:O	44,000	50,600		0.01	2009-12-16
220	1399	Veson Holdings Limited (KY):O	60,000	46,800		0.01	2009-08-24
221	0040	Gold Peak Technology Group Limited:O	45,000	45,900		0.01	2010-03-17
222	0585	Imagi International Holdings Limited:O	311,650	88,820		0.01	2010-05-13
223	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	898,000		0.01	2010-03-24
224	8078	China Creative Digital Entertainment Limited:O	20,000	13,800		0.01	2010-01-07
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	91,800		0.01	2009-11-04
226	0862	Vision Values Holdings Limited:O	7,980	42,294		0.01	2009-11-19
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	85,800		0.01	2010-05-26
228	0064	GET NICE HOLDINGS LIMITED:O	238,000	101,150	*	0.01	2010-04-26
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	156,500	90,770		0.01	2010-01-07
230	8100	Famous Tech International Holdings Limited:O	60,475	8,467		0.01	2010-04-27
231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	136,076	319,779		0.01	2010-03-18
232	0612	Carmen Century Investment Limited (KY):O	60,000	6,600		0.01	2007-07-18
233	0707	Asia Television Holdings Limited:O	64,000	19,840		0.01	2007-06-26
234	8130	Dadi International Group Limited:O	400,000	28,400		0.01	2010-05-18
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,200	1,387,820		0.01	2010-05-17
236	0245	China Vered Financial Holding Corporation Limited:O	388,000	51,604		0.01	2010-03-16
237	1073	Da Yu Financial Holdings Limited:O	34,000	20,060		0.01	2010-04-20
238	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	20,400		0.01	2010-03-04
239	0294	Yangtzekiang Garment Limited:O	11,000	16,060		0.01	2008-09-01
240	0730	Capital Industrial Financial Services Group Limited:O	60,000	30,000		0.01	2010-05-12
241	0269	China Resources and Transportation Group Limited:O	738,400	71,625		0.01	2009-06-12
242	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	625,680		0.01	2010-05-24
243	1387	China Dili Group:O	1,110,000	1,831,500		0.01	2010-04-29
244	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,000	353,400		0.01	2009-01-09
245	0114	HERALD HOLDINGS LIMITED (BM):O	30,026	33,029		0.00	2007-09-05
246	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	16,800		0.00	2010-04-12
247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	127,725	12,746,955		0.00	2010-05-25
248	0736	China Properties Investment Holdings Limited:O	250,000	16,000		0.00	2009-08-17
249	0066	MTR CORPORATION LIMITED:O	280,731	7,214,787		0.00	2010-05-24
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,725	14,966		0.00	2010-05-19
251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,800		0.00	2007-06-26
252	1217	China Innovation Investment Limited:O	320,000	17,600		0.00	2010-04-22
253	1186	China Railway Construction Corporation Limited:H	100,500	881,385		0.00	2010-05-19
254	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	88,000		0.00	2009-01-13
255	0364	Blockchain Group Company Limited:O	68,000	27,880		0.00	2010-05-24
256	0347	Angang Steel Company Limited:H	50,000	519,000		0.00	2010-05-03
257	8006	Sino Splendid Holdings Limited:O	4,900	21,511		0.00	2008-10-06
258	0063	China Asia Valley Group Limited:O	120,000	19,680		0.00	2010-05-17
259	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,100		0.00	2007-06-26
260	1088	China Shenhua Energy Company Limited:H	153,000	4,559,400		0.00	2010-05-19
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,000	938,400		0.00	2010-05-19
262	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	59,600		0.00	2009-11-18
263	0850	Long Well International Holdings Limited:O	160,000	123,200		0.00	2010-04-23
264	0123	Yuexiu Property Company Limited:O	312,000	505,440		0.00	2010-05-14
265	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	444,310		0.00	2010-02-05
266	0099	Wong's International Holdings Limited:O	20,000	20,200		0.00	2007-08-03
267	0382	Welling Holding Limited:O	600,000	147,000		0.00	2008-07-10
268	0690	Uni-Bio Science Group Limited:O	55,000	23,375	*	0.00	2010-01-13
269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,354	132,467		0.00	2010-05-05
270	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	936,960		0.00	2010-04-21
271	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	28,840		0.00	2009-05-13
272	0067	China Lumena New Materials Corp.:O	80,000	144,000		0.00	2010-05-10
273	8299	GT Gold Holdings Limited:O	508,000	41,148		0.00	2010-04-22
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	108,500		0.00	2009-08-11
275	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	485,740		0.00	2010-02-12
276	2878	Solomon Systech (International) Limited:O	100,000	55,000		0.00	2009-12-15
277	0623	SinoMedia Holding Limited:O	23,000	40,480		0.00	2010-04-28
278	0837	Carpenter Tan Holdings Limited:O	10,000	31,000		0.00	2010-01-07
279	0901	Goldstone Investment Group Limited:O	10,000	2,500		0.00	2010-03-11
280	0931	China HK Power Smart Energy Group Limited:O	200,000	81,000	*	0.00	2010-04-29
281	1222	WANG ON GROUP LIMITED:O	128,870	17,784		0.00	2010-03-18
282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	558,000	70,866		0.00	2010-04-19
283	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,600	98,048		0.00	2010-05-14
284	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	110,400		0.00	2007-10-17
285	3988	BANK OF CHINA LIMITED:H	2,973,000	11,802,810		0.00	2010-05-18
286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	282,000	747,300		0.00	2010-05-26
287	0887	Emperor Watch & Jewellery Limited:O	200,000	97,000		0.00	2010-04-19
288	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,225	1,395		0.00	2009-12-08
289	0119	Poly Property Group Co., Limited:O	120,600	896,058		0.00	2010-01-15
290	1886	China Huiyuan Juice Group Limited:O	55,000	275,000		0.00	2010-03-31
291	0353	Energy International Investments Holdings Limited:O	275,000	33,275		0.00	2010-04-30
292	0923	Integrated Waste Solutions Group Holdings Limited:O	78,000	144,300		0.00	2010-05-25
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,200	29,840		0.00	2009-10-27
294	0603	China Oil And Gas Group Limited:O	182,300	145,840		0.00	2010-04-22
295	0370	Hong Kong Robotics Group Holding Limited:O	76,800	15,206		0.00	2009-11-13
296	1207	SRE Group Limited:O	130,000	89,700		0.00	2010-04-12
297	0903	TPV TECHNOLOGY LIMITED:O	84,000	367,080		0.00	2010-04-27
298	0519	Novautek Technologies Group Limited (BM):O	30,000	7,800		0.00	2008-01-31
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	91,000		0.00	2010-05-07
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,848	1,645,905		0.00	2010-05-25
301	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	86,500		0.00	2009-11-24
302	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	26,700		0.00	2009-01-06
303	0566	Hanergy Thin Film Power Group Limited:O	160,000	110,400	*	0.00	2010-04-07
304	0761	Bel Global Resources Holdings Limited:O	104,000	19,760		0.00	2010-05-11
305	0346	Yanchang Petroleum International Limited:O	210,000	138,600		0.00	2010-01-29
306	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	5,900		0.00	2010-04-29
307	0348	China Healthwise Holdings Limited:O	100,000	23,500		0.00	2010-05-06
308	0826	Tiangong International Company Limited:O	14,000	45,220		0.00	2009-12-28
309	0272	SHUI ON LAND LIMITED:O	167,400	544,050		0.00	2010-05-25
310	0340	Tongguan Gold Group Limited:O	226,000	45,426		0.00	2010-04-15
311	0362	China Zenith Chemical Group Limited:O	200,000	38,000		0.00	2010-02-11
312	1211	BYD COMPANY LIMITED:H	26,000	1,487,200		0.00	2010-05-19
313	3983	China BlueChemical Ltd.:H	58,000	252,880		0.00	2009-06-16
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	232,000	39,904	*	0.00	2010-05-07
315	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-06-26
316	0166	New Times Corporation Limited (BM):O	260,000	72,800		0.00	2010-05-05
317	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,565,780		0.00	2010-05-24
318	0959	Century Entertainment International Holdings Limited:O	120,504	11,448		0.00	2010-05-13
319	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	14,700		0.00	2009-04-17
320	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	62,580		0.00	2010-05-25
321	0656	FOSUN INTERNATIONAL LIMITED:O	193,500	975,240		0.00	2010-03-30
322	1142	E&P Global Holdings Limited:O	40,000	9,400		0.00	2010-04-27
323	0989	China Changbaishan International Holdings Limited:O	84,000	16,464		0.00	2010-04-29
324	1133	Harbin Electric Company Limited:H	20,000	103,200		0.00	2010-01-26
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	9,840		0.00	2010-05-07
326	0915	Daohe Global Group Limited:O	20,000	7,400		0.00	2009-08-19
327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,569	4,836		0.00	2008-12-15
328	0953	Shaw Brothers Holdings Limited:O	30,000	42,600		0.00	2010-04-23
329	0167	IDT INTERNATIONAL LIMITED:O	72,000	16,344		0.00	2009-08-10
330	0410	SOHO CHINA LIMITED:O	149,000	615,370		0.00	2010-04-22
331	0070	Rich Goldman Holdings Limited:O	110,000	13,090		0.00	2007-07-19
332	0885	Rentian Technology Holdings Limited:O	80,000	10,080		0.00	2010-03-24
333	0524	Great Wall Terroir Holdings Limited:O	14,622	6,945		0.00	2007-11-26
334	1031	Kingston Financial Group Limited:O	250,000	111,250		0.00	2010-04-20
335	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,000	239,700		0.00	2010-03-26
336	0632	CHK Oil Limited (BM):O	45,600	38,760		0.00	2010-01-28
337	1200	Midland Holdings Limited (BM):O	20,000	125,000		0.00	2009-10-30
338	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	44,330		0.00	2010-05-11
339	0910	China Sandi Holdings Limited:O	240,000	56,400		0.00	2009-12-18
340	1818	Zhaojin Mining Industry Company Limited:H	12,000	185,760		0.00	2010-05-18
341	0274	Renaissance Asia Silk Road Group Limited:O	102,000	30,090	*	0.00	2010-05-03
342	1888	Kingboard Laminates Holdings Limited:O	81,500	560,720		0.00	2010-04-29
343	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	81,000		0.00	2009-12-15
344	1398	Industrial and Commercial Bank of China Limited:H	2,243,500	12,653,340		0.00	2010-05-20
345	1225	Lerado Financial Group Company Limited:O	20,000	22,000		0.00	2010-05-07
346	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	220,320		0.00	2010-03-19
347	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,000	652,800		0.00	2010-03-22
348	0001	CK Hutchison Holdings Limited:O	61,000	5,218,550		0.00	2010-05-26
349	2345	Shanghai Prime Machinery Company Limited:H	20,000	24,600		0.00	2009-05-26
350	8046	Heng Xin China Holdings Limited:O	40,000	32,800		0.00	2010-05-25
351	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,228,480		0.00	2010-05-19
352	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,400		0.00	2007-06-26
353	1051	G-Resources Group Limited:O	355,032	175,741		0.00	2010-04-16
354	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	242,200		0.00	2010-05-25
355	0145	CCIAM Future Energy Limited (b1964-11-28):O	70,000	12,250		0.00	2010-05-14
356	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,619	20,438		0.00	2010-01-29
357	0600	China Infrastructure Investment Limited:O	100,000	18,600		0.00	2009-05-20
358	2009	BBMG Corporation:H	29,000	200,390		0.00	2010-02-08
359	0645	Ares Asia Limited:O	8,400	6,636		0.00	2007-06-26
360	0647	Joyce Boutique Group Limited:O	40,000	8,640		0.00	2009-06-02
361	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,534	1,334,941		0.00	2010-04-21
362	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	408,000	2,427,600		0.00	2010-05-05
363	0402	Peace Map Holding Limited:O	20,000	8,400		0.00	2010-01-21
364	0637	Lee Kee Holdings Limited:O	20,000	19,400		0.00	2008-01-21
365	0329	OCI International Holdings Limited:O	40,000	4,720		0.00	2010-01-22
366	0638	KIN YAT HOLDINGS LIMITED:O	10,000	25,000		0.00	2008-01-25
367	1898	China Coal Energy Company Limited:H	98,000	939,820		0.00	2010-05-07
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	88,060		0.00	2010-01-22
369	2899	ZIJIN MINING GROUP CO., LTD.:H	95,000	510,150		0.00	2010-05-25
370	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2008-10-06
371	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	226,980		0.00	2010-01-13
372	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,800	15,504		0.00	2007-09-24
373	0998	China CITIC Bank Corporation Limited:H	288,000	1,261,440		0.00	2010-05-19
374	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	7,900		0.00	2007-06-26
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	512,000	307,200		0.00	2010-05-10
376	0298	Chuang's China Investments Limited:O	34,517	16,396		0.00	2007-06-26
377	3889	Global Corn Group Limited:O	26,000	30,680		0.00	2007-10-30
378	1393	Hidili Industry International Development Limited:O	46,500	296,670		0.00	2010-05-18
379	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	320		0.00	2008-07-04
380	1371	China Ecotourism Group Limited:O	164,700	42,822		0.00	2010-04-12
381	0622	Oshidori International Holdings Limited:O	156,750	19,280		0.00	2010-02-26
382	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	5,280		0.00	2008-06-10
383	0704	Huscoke Holdings Limited:O	90,000	45,900		0.00	2010-02-26
384	1899	Xingda International Holdings Limited:O	30,000	129,600		0.00	2010-04-22
385	0383	Tian An Medicare Limited (BM):O	12,000	15,600		0.00	2007-10-15
386	0013	Hutchison Whampoa Limited:O	91,000	4,245,150		0.00	2010-05-18
387	0331	PCD STORES (GROUP) LIMITED:O	90,000	198,000		0.00	2010-03-24
388	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	91,740		0.00	2010-03-24
389	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,560	172,025		0.00	2010-05-25
390	0516	PYXIS GROUP LIMITED:O	50,000	8,650		0.00	2009-07-10
391	0132	Hing Yip Holdings Limited (BM):O	24,733	6,554		0.00	2007-07-26
392	1215	Kai Yuan Holdings Limited:O	195,000	49,725		0.00	2010-04-27
393	0006	Power Assets Holdings Limited:O	43,360	2,037,920		0.00	2010-05-25
394	0303	VTECH HOLDINGS LIMITED:O	5,000	350,500		0.00	2010-05-25
395	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,530	155,635		0.00	2009-12-17
396	0619	South China Financial Holdings Limited:O	100,000	9,600		0.00	2007-09-18
397	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,400		0.00	2009-11-10
398	1194	Bay Area Gold Group Limited:O	50,000	86,500		0.00	2008-03-07
399	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,500		0.00	2007-06-26
400	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,000	3,415,500		0.00	2010-05-19
401	0535	Gemdale Properties and Investment Corporation Limited:O	134,000	23,048		0.00	2009-05-19
402	0472	New Silkroad Culturaltainment Limited:O	32,500	18,850		0.00	2010-05-24
403	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,033	1,027,605		0.00	2010-05-25
404	0869	Playmates Toys Limited:O	13,500	5,333		0.00	2010-04-28
405	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	48,600		0.00	2010-05-17
406	0866	China Qinfa Group Limited:O	20,000	40,200		0.00	2009-07-14
407	1184	S.A.S. Dragon Holdings Limited:O	5,000	8,750		0.00	2009-12-07
408	0171	Silver Grant International Holdings Group Limited:O	42,000	88,200		0.00	2010-05-19
409	0941	China Mobile Limited (HK):O	381,000	27,717,750		0.00	2010-05-26
410	0687	Tysan Holdings Limited:O	16,000	17,600		0.00	2010-04-14
411	0241	Alibaba Health Information Technology Limited:O	70,000	52,500		0.00	2010-02-26
412	3328	Bank of Communications Co., Ltd.:H	433,050	3,360,468		0.00	2010-05-24
413	8117	China Primary Energy Holdings Limited:O	22,530	2,591		0.00	2009-09-07
414	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	37,500		0.00	2009-12-04
415	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,000	190,820		0.00	2010-05-24
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	117,600		0.00	2010-04-29
417	1333	China Zhongwang Holdings Limited:O	97,400	544,466		0.00	2010-05-19
418	8010	Sing Pao Media Enterprises Limited:O	35,480	532	*	0.00	2007-06-26
419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	84,400	1,250,808		0.00	2010-04-19
420	8089	Chinese Strategic Holdings Limited:O	10,000	7,000		0.00	2009-07-08
421	0271	Asiasec Properties Limited:O	22,000	13,420		0.00	2010-03-24
422	2889	Nickel Resources International Holdings Company Limited:O	40,000	47,200		0.00	2010-04-27
423	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	278		0.00	2009-04-15
424	0706	Beautiful China Holdings Company Limited:O	32,000	17,920		0.00	2009-08-13
425	1104	APAC Resources Limited:O	120,000	59,400		0.00	2009-10-23
426	0999	I.T LIMITED:O	20,000	23,000		0.00	2009-03-26
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,700	140,298		0.00	2010-03-25
428	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,470		0.00	2009-07-09
429	2369	Coolpad Group Limited:O	36,000	92,160		0.00	2010-04-30
430	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,400	184,788		0.00	2010-05-26
431	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	180,000	33,300		0.00	2009-07-06
432	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	28,200		0.00	2010-04-21
433	2886	Binhai Investment Company Limited:O	100,000	46,500		0.00	2010-01-13
434	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	19,440		0.00	2010-03-17
435	1060	Damai Entertainment Holdings Limited (BM):O	30,000	17,100		0.00	2009-09-25
436	0499	Qingdao Holdings International Limited:O	8,232	18,934		0.00	2009-02-12
437	0230	Minmetals Land Limited:O	45,000	54,900		0.00	2009-12-22
438	0138	CCT Fortis Holdings Limited:O	9,632	9,150		0.00	2009-12-17
439	0859	Zhongchang International Holdings Group Limited:O	10,000	5,300		0.00	2007-11-13
440	0569	China Automation Group Limited:O	16,000	80,000		0.00	2010-03-04
441	1224	C C Land Holdings Limited:O	40,000	96,800		0.00	2010-05-13
442	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	572,400		0.00	2010-05-26
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,000	80,920		0.00	2008-12-30
444	3886	Town Health International Medical Group Limited:O	10,300	9,476		0.00	2010-05-26
445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	9,518		0.00	2009-09-24
446	2383	TOM GROUP LIMITED:O	60,000	34,800		0.00	2009-09-11
447	0389	China Tontine Wines Group Limited:O	26,000	41,080		0.00	2010-05-24
448	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	14,300		0.00	2010-04-26
449	1180	Paradise Entertainment Limited (BM):O	10,000	1,470		0.00	2010-04-14
450	0258	TOMSON GROUP LIMITED:O	20,000	56,600		0.00	2010-04-29
451	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-12-10
452	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	22,715		0.00	2009-07-06
453	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2008-04-28
454	1168	Z Fin Limited:O	52,000	58,240		0.00	2010-04-20
455	0680	Nan Hai Corporation Limited:O	1,003,024	60,181		0.00	2008-10-06
456	0692	Shenzhou Space Park Group Limited:O	150,000	6,750		0.00	2010-05-19
457	1122	QINGLING MOTORS CO. LTD:H	18,000	30,600		0.00	2010-02-19
458	3918	NagaCorp Ltd.:O	30,065	26,457		0.00	2009-11-10
459	3888	Kingsoft Corporation Limited:O	16,000	67,520		0.00	2010-05-10
460	0757	Solargiga Energy Holdings Limited:O	26,000	30,420		0.00	2010-01-08
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	106,200		0.00	2009-10-21
462	1717	Ausnutria Dairy Corporation Ltd:O	15,000	75,900		0.00	2010-05-24
463	1124	COASTAL GREENLAND LIMITED:O	40,000	15,200		0.00	2010-01-18
464	3337	Anton Oilfield Services Group:O	30,000	20,400		0.00	2009-02-23
465	0004	Wharf (Holdings) Limited (The):O	39,250	1,397,300		0.00	2010-05-25
466	0559	DeTai New Energy Group Limited:O	40,000	5,320		0.00	2009-12-17
467	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,060		0.00	2007-06-26
468	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,000	19,200		0.00	2010-05-13
469	1193	China Resources Gas Group Limited:O	20,000	188,000		0.00	2010-05-18
470	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	6,000		0.00	2007-12-11
471	8239	Capital Finance Holdings Limited:O	1,100	2,420	*	0.00	2010-01-08
472	8158	China Regenerative Medicine International Limited:O	80,000	28,000		0.00	2007-09-10
473	0276	Mongolia Energy Corporation Limited:O	79,138	205,759		0.00	2010-05-18
474	0061	Green Leader Holdings Group Limited:O	10,000	12,000		0.00	2009-10-27
475	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	51,345		0.00	2010-04-23
476	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,500		0.00	2007-06-26
477	3333	China Evergrande Group:O	189,000	359,100		0.00	2010-05-26
478	0291	China Resources Beer (Holdings) Company Limited:O	30,000	747,000		0.00	2010-05-11
479	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,900		0.00	2010-05-14
480	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	63,360		0.00	2010-05-10
481	0144	China Merchants Port Holdings Company Limited:O	30,000	693,000		0.00	2010-04-21
482	0983	SOCAM Development Limited:O	6,000	52,800		0.00	2010-02-10
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,740,000	16,686,600		0.00	2010-05-26
484	0674	China Tangshang Holdings Limited:O	120,000	32,400		0.00	2010-04-26
485	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,330		0.00	2007-11-20
486	0459	Legend Upstar Holdings Limited (KY):O	100,000	3,700		0.00	2009-09-08
487	0552	China Communications Services Corporation Limited:H	24,000	83,040		0.00	2010-05-04
488	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	138,600		0.00	2010-05-04
489	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	90,300		0.00	2010-04-27
490	0302	OCBC Bank (Hong Kong) Limited:O	3,500	226,275		0.00	2010-03-10
491	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	94,720		0.00	2010-04-28
492	1199	COSCO SHIPPING Ports Limited:O	32,000	291,840		0.00	2010-05-13
493	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	160,560		0.00	2010-03-19
494	0296	Emperor Entertainment Hotel Limited:O	15,000	15,000		0.00	2007-06-26
495	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	10,320		0.00	2007-06-26
496	1182	Success Dragon International Holdings Limited:O	80,500	8,050		0.00	2010-03-09
497	0512	Grand Pharmaceutical Group Limited:O	16,500	9,405		0.00	2008-02-01
498	0670	China Eastern Airlines Corporation Limited:H	40,000	125,200		0.00	2010-01-12
499	0431	Greater China Financial Holdings Limited:O	3,420	1,300		0.00	2007-06-26
500	0233	Mingyuan Medicare Development Company Limited:O	40,000	27,600		0.00	2010-05-07
501	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	7,700		0.00	2010-03-29
502	0992	LENOVO GROUP LIMITED:O	110,000	504,900		0.00	2010-05-25
503	0819	Tianneng Power International Limited:O	12,000	45,960		0.00	2010-05-19
504	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	23,500		0.00	2009-08-14
505	1868	Neo-Neon Holdings Limited:O	10,000	38,200		0.00	2010-04-29
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	105,000		0.00	2010-05-07
507	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,220		0.00	2007-08-21
508	1097	i-CABLE Communications Limited:O	21,334	26,027		0.00	2009-11-18
509	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,400	2,728		0.00	2009-07-16
510	0753	Air China Limited:H	46,000	327,520		0.00	2010-03-24
511	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,500	246,750		0.00	2010-05-03
512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	72,000		0.00	2010-04-13
513	2662	MH Development Limited:O	10,000	4,550		0.00	2007-11-13
514	0751	Skyworth Group Limited:O	26,000	136,240		0.00	2010-05-19
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,092	700,808		0.00	2010-05-11
516	0575	Regent Pacific Group Limited:O	40,000	9,040		0.00	2010-02-25
517	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	159,600		0.00	2010-05-10
518	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,840		0.00	2010-01-14
519	3323	China National Building Material Company Limited:H	12,000	141,360		0.00	2010-05-18
520	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,422	13,913		0.00	2009-12-11
521	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,680		0.00	2010-04-01
522	0448	Branded Lifestyle Holdings Limited:O	9,700	5,432		0.00	2010-03-22
523	1777	Fantasia Holdings Group Co., Limited:O	48,000	57,120		0.00	2010-05-11
524	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,400		0.00	2010-04-30
525	3998	Bosideng International Holdings Limited:O	76,000	134,520		0.00	2010-04-12
526	0279	Arta TechFin Corporation Limited:O	4,811	1,708		0.00	2009-08-21
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	18,280		0.00	2010-04-09
528	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,000	7,830		0.00	2010-01-08
529	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2010-04-15
530	2688	ENN Energy Holdings Limited:O	10,000	199,400		0.00	2007-11-05
531	0199	ITC Properties Group Limited:O	4,387	7,502		0.00	2009-08-11
532	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,200	214,964		0.00	2008-11-17
533	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-21
534	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	94,200		0.00	2008-10-29
535	3800	GCL Technology Holdings Limited (KY):O	142,000	177,500		0.00	2010-04-30
536	0043	C.P. POKPHAND CO. LTD.:O	50,000	31,000		0.00	2009-11-23
537	0285	BYD Electronic (International) Company Limited:O	20,000	89,000		0.00	2009-10-30
538	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2008-06-20
539	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	77,880		0.00	2008-09-16
540	1176	Zhuguang Holdings Group Company Limited:O	20,000	39,000		0.00	2009-06-18
541	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,700		0.00	2008-02-29
542	0476	Ev Dynamics (Holdings) Limited:O	11,000	4,235		0.00	2007-10-16
543	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	28,200		0.00	2010-01-07
544	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	178,640		0.00	2010-04-15
545	0763	ZTE CORPORATION:H	3,000	73,200		0.00	2010-05-11
546	8007	Global Strategic Group Limited:O	1,267	1,774		0.00	2008-10-06
547	0286	Aidigong Maternal & Child Health Limited (BM):O	20,469	4,810		0.00	2009-09-09
548	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2008-03-12
549	0886	Silver Base Group Holdings Limited:O	10,000	26,500		0.00	2010-05-24
550	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,140	93,034		0.00	2009-06-26
551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	142,720		0.00	2010-05-14
552	0653	BONJOUR HOLDINGS LIMITED:O	12,000	30,000		0.00	2010-05-25
553	0955	SCHRAMM HOLDING AG:O	160	3,536		0.00	2009-12-29
554	0755	DevGreat Group Limited:O	100,000	34,000		0.00	2009-06-23
555	3823	Tech Pro Technology Development Limited:O	6,000	5,100		0.00	2009-12-04
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	43,200		0.00	2010-05-05
557	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,560		0.00	2009-05-22
558	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,420	118,505		0.00	2009-10-12
559	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2007-09-14
560	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,960		0.00	2009-06-09
561	0307	Up Energy Development Group Limited:O	7,800	905		0.00	2009-03-27
562	0760	Talent Property Group Limited:O	17,500	6,213		0.00	2009-07-02
563	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	30,120		0.00	2010-04-30
564	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,440	888,034		0.00	2010-05-26
565	0397	Minerva Group Holding Limited:O	9,695	2,521		0.00	2009-12-10
566	0945	MANULIFE FINANCIAL CORPORATION:O	12,530	1,518,636		0.00	2010-05-26
567	2007	Country Garden Holdings Company Limited:O	117,000	265,590		0.00	2010-04-07
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,574	89,340		0.00	2010-03-03
569	1208	MMG Limited (HK):O	14,000	37,380		0.00	2009-05-12
570	0493	GOME Retail Holdings Limited:O	103,000	230,720		0.00	2010-05-03
571	0973	L'Occitane International S.A.:O	9,500	141,360		0.00	2010-05-18
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	209,650		0.00	2010-01-28
573	0547	Digital Domain Holdings Limited:O	55,220	14,633		0.00	2009-08-10
574	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	60,800		0.00	2009-12-14
575	0522	ASMPT Limited:O	2,400	137,160		0.00	2010-01-11
576	8063	Global Mastermind Holdings Limited:O	720	684		0.00	2009-11-12
577	0143	Guoan International Limited:O	30,000	2,010		0.00	2007-09-17
578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,500	181,675		0.00	2010-04-30
579	0773	China Metal Recycling (Holdings) Limited:O	6,000	37,620		0.00	2010-01-08
580	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	119,040		0.00	2009-08-05
581	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	55,800		0.00	2007-12-18
582	1068	China Yurun Food Group Limited:O	10,000	200,500		0.00	2010-05-18
583	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,500	2,500		0.00	2007-10-09
584	0489	DongFeng Motor Group Company Limited (CN):H	16,000	141,760		0.00	2010-05-25
585	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	969,600		0.00	2010-05-25
586	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	3,000		0.00	2009-09-21
587	0163	Emperor International Holdings Limited:O	16,000	20,960		0.00	2007-10-08
588	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	6,000		0.00	2007-06-26
589	1137	Hong Kong Technology Venture Company Limited:O	4,000	20,040		0.00	2009-12-17
590	0273	MASON GROUP HOLDINGS LIMITED:O	4,420	1,282		0.00	2010-04-19
591	0583	Great Wall Pan Asia Holdings Limited:O	8,000	10,640		0.00	2009-04-23
592	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	10,960		0.00	2009-11-13
593	0231	Ping An Securities Group (Holdings) Limited:O	20,000	3,660		0.00	2009-11-25
594	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	40,500		0.00	2009-12-01
595	0531	Samson Holding Ltd.:O	15,000	16,350		0.00	2010-04-28
596	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	25,850		0.00	2010-05-10
597	0817	China Jinmao Holdings Group Limited:O	44,000	101,200		0.00	2010-04-27
598	0054	HOPEWELL HOLDINGS LIMITED:O	4,200	88,620		0.00	2010-05-19
599	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	20,930		0.00	2010-04-26
600	0617	PALIBURG HOLDINGS LIMITED:O	4,810	11,159		0.00	2008-11-07
601	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,820	1,480		0.00	2010-05-06
602	1099	SINOPHARM GROUP CO. LTD.:H	3,200	94,400		0.00	2010-05-10
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,380		0.00	2010-04-27
604	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,079	244		0.00	2008-02-13
605	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	16,080		0.00	2010-04-12
606	3383	Agile Group Holdings Limited (KY):O	16,000	128,640		0.00	2010-05-14
607	0509	Century Sunshine Group Holdings Limited:O	10,000	2,750		0.00	2007-11-01
608	0800	A8 New Media Group Limited:O	2,000	8,560		0.00	2010-04-27
609	0883	CNOOC LIMITED:O	194,000	2,246,520		0.00	2010-05-24
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	30,940		0.00	2010-03-22
611	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	4,900		0.00	2009-09-15
612	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	6,600		0.00	2009-05-06
613	1688	Alibaba.com Limited:O	21,500	338,840		0.00	2010-05-26
614	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	49,420		0.00	2010-01-14
615	0182	Concord New Energy Group Limited:O	30,000	20,400		0.00	2010-04-23
616	0672	Zhong An Group Limited:O	8,000	17,440		0.00	2009-08-31
617	1055	China Southern Airlines Company Limited:H	10,000	31,300		0.00	2010-04-23
618	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,410		0.00	2008-02-14
619	1052	Yuexiu Transport Infrastructure Limited:O	6,720	25,603		0.00	2009-12-14
620	1191	China Gem Holdings Limited:O	12,000	1,344		0.00	2010-04-16
621	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	124,750		0.00	2010-04-20
622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	108,486		0.00	2007-09-27
623	0933	Viva Goods Company Limited:O	13,293	4,918		0.00	2010-04-16
624	0019	SWIRE PACIFIC LIMITED:A	3,512	289,038		0.00	2010-05-13
625	0557	China Tian Yuan Healthcare Group Limited:O	1,436	1,077		0.00	2008-05-07
626	0554	Hans Group Holdings Limited (KY):O	14,000	4,830		0.00	2008-09-29
627	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	60		0.00	2009-11-17
628	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,500	6,750	*	0.00	2007-06-26
629	3828	Ming Fai International Holdings Limited:O	2,000	5,380		0.00	2010-03-15
630	0106	Landsea Green Management Limited:O	6,019	2,498		0.00	2009-12-08
631	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	256	635	*	0.00	2010-03-05
632	2038	FIH Mobile Limited:O	23,000	130,870		0.00	2010-05-05
633	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	130,950		0.00	2009-11-04
634	0083	SINO LAND COMPANY LIMITED:O	15,319	193,632		0.00	2010-04-08
635	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	207,720		0.00	2010-05-26
636	0436	New Universe Environmental Group Limited:O	5,760	1,164		0.00	2007-06-26
637	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,220		0.00	2007-12-27
638	3999	DaChan Food (Asia) Limited:O	3,000	4,110		0.00	2009-11-17
639	0203	DENWAY MOTORS LIMITED:O	22,000	69,740		0.00	2010-04-29
640	0606	China Agri-Industries Holdings Limited:O	11,000	88,440		0.00	2010-03-29
641	0022	MEXAN LIMITED (BM):O	3,725	570		0.00	2009-06-12
642	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	158,620		0.00	2010-01-18
643	3938	Samling Global Limited:O	12,000	7,920		0.00	2009-12-03
644	2168	AirPower Technologies Limited:O	5,000	40,500		0.00	2010-03-23
645	1070	TCL Electronics Holdings Limited:O	3,000	14,220		0.00	2010-01-08
646	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,173	20,024		0.00	2009-11-18
647	0109	Good Resources Holdings Limited:O	3,922	2,432		0.00	2010-02-04
648	0636	FUBON BANK (HONG KONG) LIMITED:O	3,142	9,583		0.00	2010-01-19
649	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	579,700		0.00	2010-05-14
650	8137	Honbridge Holdings Limited:O	16,000	29,600		0.00	2010-04-30
651	0297	Sinofert Holdings Limited:O	18,000	59,220		0.00	2010-03-31
652	1991	Ta Yang Group Holdings Limited:O	2,000	2,240		0.00	2007-07-20
653	0813	Shimao Group Holdings Limited:O	9,000	99,000		0.00	2010-04-13
654	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,780		0.00	2010-05-03
655	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-02-18
656	8011	Polyard Petroleum International Group Limited:O	4,000	584		0.00	2010-03-31
657	0678	Genting Hong Kong Limited:O	18,000	23,940		0.00	2008-04-07
658	2313	Shenzhou International Group Holdings Limited:O	3,000	24,960		0.00	2009-09-04
659	0212	NANYANG HOLDINGS LIMITED:O	100	1,410		0.00	2008-09-29
660	0685	Media Chinese International Limited (BM):O	4,000	6,520		0.00	2007-06-26
661	0091	Golden Century International Holdings Group Limited:O	20,000	820		0.00	2010-03-11
662	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	395		0.00	2010-04-07
663	0598	SINOTRANS LIMITED:H	4,000	6,560		0.00	2010-03-11
664	1038	CK Infrastructure Holdings Limited:O	5,000	139,750		0.00	2007-07-10
665	0651	China Ocean Industry Group Limited:O	2,000	920		0.00	2010-04-07
666	1382	Pacific Textiles Holdings Limited:O	3,000	12,480		0.00	2007-08-03
667	2288	Rykadan Capital Limited:O	1,000	2,290		0.00	2009-08-25
668	1813	KWG Group Holdings Limited:O	6,000	25,740		0.00	2010-04-28
669	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	48,320		0.00	2009-06-02
670	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,200	732		0.00	2008-05-20
671	0968	Little Sheep Group Limited:O	2,000	8,500		0.00	2010-03-11
672	0712	Comtec Solar Systems Group Limited:O	2,000	2,700		0.00	2009-11-23
673	2331	LI NING COMPANY LIMITED:O	2,000	48,500		0.00	2010-04-29
674	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	3,860		0.00	2009-07-30
675	2880	Liaoning Port Co., Ltd.:H	2,000	5,540		0.00	2009-09-24
676	0438	IRICO Group New Energy Company Limited:H	1,000	990		0.00	2010-03-25
677	0589	Portico International Holdings Limited:O	1,000	17,320		0.00	2008-03-28
678	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,105	354		0.00	2007-06-26
679	1383	LET Group Holdings Limited:O	2,000	1,840		0.00	2008-02-25
680	1386	Vestate Group Holdings Limited:O	1,000	1,340		0.00	2007-06-26
681	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	42,840		0.00	2010-04-15
682	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	6,090		0.00	2007-12-13
683	0990	Deep Source Holdings Limited:O	5,600	6,552		0.00	2010-01-15
684	0616	EMINENCE ENTERPRISE LIMITED:O	520	187	*	0.00	2009-10-30
685	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,080		0.00	2009-11-27
686	0848	Maoye International Holdings Limited:O	7,000	16,870		0.00	2009-08-07
687	0112	Lerthai Group Limited:O	457	754		0.00	2007-06-26
688	2727	Shanghai Electric Group Company Limited:H	4,000	13,920		0.00	2010-01-19
689	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	10,080		0.00	2010-04-07
690	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-07-25
691	2883	China Oilfield Services Limited:H	2,000	17,520		0.00	2010-05-03
692	0877	OM Technologies (Group) Limited:O	1,000	3,050		0.00	2010-05-03
693	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,880		0.00	2009-06-25
694	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
695	0988	Silk Road Logistics Holdings Limited:O	1,722	2,015		0.00	2010-01-07
696	0806	Value Partners Group Limited:O	2,000	9,360		0.00	2010-03-23
697	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	28,600		0.00	2010-04-19
698	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	2,700		0.00	2010-05-03
699	0546	Fufeng Group Limited:O	2,000	10,900		0.00	2010-03-23
700	2020	ANTA Sports Products Limited:O	3,000	36,720		0.00	2010-02-12
701	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	133,750		0.00	2009-04-21
702	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,740		0.00	2009-02-12
703	1878	SOUTHGOBI RESOURCES LTD.:O	200	17,090		0.00	2010-01-29
704	2356	DAH SING BANKING GROUP LIMITED:O	1,200	11,256		0.00	2009-12-17
705	0749	Master Glory Group Limited:Wrnt	42	3	*	0.00	2009-05-15
706	2222	NVC International Holdings Limited:O	3,000	5,700		0.00	2010-05-20
707	1171	Yankuang Energy Group Company Limited:H	2,000	31,320		0.00	2010-05-19
708	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	39,280		0.00	2007-10-17
709	0573	Tao Heung Holdings Limited:O	1,000	2,800		0.00	2009-12-14
710	3382	Tianjin Port Development Holdings Limited:O	6,000	9,360		0.00	2010-04-15
711	0147	International Business Settlement Holdings Limited:O	18,000	10,620		0.00	2009-11-19
712	0851	Sheng Yuan Holdings Limited:O	800	1,344		0.00	2007-06-26
713	0196	Honghua Group Limited:O	3,000	3,330		0.00	2010-04-16
714	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	42,480		0.00	2010-04-20
715	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,143	6,297		0.00	2009-07-29
716	0159	Brockman Mining Limited:O	3,000	3,840		0.00	2008-03-28
717	1234	China Lilang Limited:O	1,000	8,000		0.00	2010-01-15
718	0010	HANG LUNG GROUP LIMITED:O	1,000	36,300		0.00	2008-05-27
719	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,840		0.00	2010-05-05
720	0198	SMI Holdings Group Limited:O	2,352	1,129		0.00	2008-10-28
721	0342	NewOcean Energy Holdings Limited:O	800	920		0.00	2010-01-25
722	0825	New World Department Store China Limited:O	1,000	5,920		0.00	2008-03-17
723	1833	Intime Retail (Group) Company Limited:O	1,000	6,300		0.00	2010-01-13
724	0149	China Agri-Products Exchange Limited:O	2,000	188		0.00	2010-03-23
725	0372	PT International Development Corporation Limited:O	363	142		0.00	2010-03-03
726	0189	DONGYUE GROUP LIMITED:O	1,000	1,610		0.00	2010-03-24
727	1968	Peak Sport Products Co., Limited:O	1,000	5,500		0.00	2010-05-06
728	2888	STANDARD CHARTERED PLC:O	900	162,720		0.00	2010-05-20
729	1638	Kaisa Group Holdings Ltd.:O	2,000	3,160		0.00	2009-12-09
730	1683	International Mining Machinery Holdings Limited:O	500	1,695		0.00	2010-02-10
731	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
732	0691	China Shanshui Cement Group Limited:O	1,000	3,450		0.00	2010-05-25
733	1928	Sands China Ltd.:O	2,800	31,360		0.00	2010-03-24
734	0326	CHINA STAR ENTERTAINMENT LIMITED:O	577	70		0.00	2010-04-26
735	0530	Goldin Financial Holdings Limited:O	625	494		0.00	2009-06-12
736	1128	Wynn Macau, Limited:O	800	9,552		0.00	2010-04-16
737	0835	Asia Coal Limited:O	110	29		0.00	2008-06-11
738	0160	Hon Kwok Land Investment Company, Limited:O	12	29		0.00	2009-09-21
739	0979	Green Energy Group Limited:O	10	6		0.00	2007-07-26
740	0059	Skyfame Realty (Holdings) Limited:O	10	5	*	0.00	2008-12-17
741	0226	LIPPO LIMITED (HK):O	3	6		0.00	2009-08-11
742	8080	North Asia Strategic Holdings Limited:O	46	6		0.00	2007-07-19
743	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2009-09-14

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