SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2010-04-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1046	Universe Entertainment and Culture Group Company Limited:O	10,615,000	1,072,115		0.65	2010-04-07
2	2312	China Financial Leasing Group Limited:O	1,511,200	185,878		0.37	2010-04-01
3	1228	Superb Summit International Group Limited:O	10,759,000	3,496,675	*	0.37	2010-04-07
4	0195	Greentech Technology International Limited:O	8,870,000	8,249,100		0.37	2010-04-08
5	8351	Larry Jewelry International Company Limited:O	1,760,000	712,800		0.37	2010-04-08
6	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,236,000	2,309,000		0.34	2010-04-09
7	0766	Sino Prosper (Group) Holdings Limited:O	8,920,000	1,453,960		0.34	2010-04-09
8	0022	MEXAN LIMITED (BM):O	3,631,011	639,058		0.28	2010-03-30
9	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,220,000	3,826,600	*	0.27	2010-01-15
10	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,944,000	400,464		0.27	2009-12-10
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,019,000	1,070,070		0.26	2010-04-08
12	8063	Global Mastermind Holdings Limited:O	273,504	240,684		0.23	2010-03-19
13	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	272,340		0.23	2007-10-24
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	536,000	198,320		0.20	2010-03-31
15	0471	Silkwave Inc:O	4,730,000	770,990		0.18	2010-04-09
16	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	77,200		0.17	2010-02-23
17	1142	E&P Global Holdings Limited:O	36,260,000	1,124,060		0.16	2010-04-09
18	0211	STYLAND HOLDINGS LIMITED:O	2,827,672	70,692	*	0.15	2007-06-26
19	1222	WANG ON GROUP LIMITED:O	4,703,515	893,668		0.14	2010-04-09
20	0381	AOM International Group Company Limited:O	6,630,000	2,519,400		0.14	2010-04-09
21	8250	Du Du Holdings Limited (KY):O	300,000	148,500		0.13	2010-03-18
22	1118	GOLIK HOLDINGS LIMITED:O	750,000	371,250		0.13	2010-04-01
23	0076	Elate Holdings Limited:O	15,142,729	651,137		0.13	2010-04-08
24	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,641,035	618,976		0.13	2010-04-09
25	0108	GR Life Style Company Limited:O	160,000	451,200		0.12	2009-09-24
26	0235	CSC Holdings Limited (HK):O	4,410,000	2,469,600		0.12	2010-04-09
27	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	715,475	142,380		0.12	2010-04-09
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	459,000		0.10	2010-04-09
29	0701	CNT GROUP LIMITED:O	1,644,000	517,860		0.10	2010-03-30
30	0628	Tong Tong AI Social Group Limited:O	1,439,548	277,833		0.10	2010-04-07
31	0758	Macrolink Capital Holdings Limited:O	1,020,000	306,000		0.10	2009-07-29
32	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	715,000	303,875		0.10	2010-02-01
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,820,000	728,000		0.10	2010-04-09
34	0128	ENM Holdings Limited (HK):O	1,640,000	1,968,000		0.10	2010-04-09
35	2700	Green International Holdings Limited:O	544,000	53,856	*	0.10	2008-09-30
36	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	250,000	207,500		0.10	2009-08-31
37	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,726,800	366,515		0.09	2010-04-08
38	0519	Novautek Technologies Group Limited (BM):O	780,000	226,200		0.09	2010-02-23
39	2336	Shuoao International Holdings Limited (KY):O	1,720,000	120,400	*	0.09	2008-12-03
40	8028	Timeless Resources Holdings Limited:O	1,028,000	192,236		0.09	2010-04-08
41	0612	Carmen Century Investment Limited (KY):O	992,000	165,664		0.09	2010-03-17
42	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	408,000	183,600		0.09	2010-04-01
43	8296	Sino-Life Group Limited:O	544,000	837,760		0.09	2010-04-09
44	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,800,000	1,159,000		0.09	2010-04-09
45	0110	China Fortune Holdings Limited:O	704,000	366,080		0.09	2010-03-26
46	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,140,000	1,754,880		0.09	2009-12-16
47	1226	China Investment and Finance Group Limited (KY):O	60,000	30,600		0.08	2010-04-09
48	0149	China Agri-Products Exchange Limited:O	2,473,750	324,061		0.08	2010-04-09
49	0627	Japan Kyosei Group Company Limited:O	3,020,000	42,280	*	0.08	2008-09-18
50	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,547,378	3,973,910		0.08	2010-04-09
51	0648	SoftMedx Healthcare Limited:O	11,352,000	715,176		0.08	2010-04-09
52	1217	China Innovation Investment Limited:O	5,264,000	384,272		0.08	2010-03-24
53	0630	AMCO United Holding Limited:O	1,038,000	685,080		0.08	2010-04-08
54	0138	CCT Fortis Holdings Limited:O	467,122	499,821		0.08	2010-03-02
55	1719	China Infrastructure & Logistics Group Ltd.:O	900,000	155,700		0.08	2010-03-31
56	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	45,600		0.08	2008-04-11
57	0544	DAIDO GROUP LIMITED:O	750,200	112,530		0.08	2010-04-09
58	0575	Regent Pacific Group Limited:O	2,910,000	843,900		0.07	2010-04-09
59	0353	Energy International Investments Holdings Limited:O	5,380,000	871,560		0.07	2010-04-09
60	8123	Sinofortune Financial Holdings Limited:O	2,328,000	1,035,960		0.07	2010-04-01
61	0812	Southwest Securities International Securities Limited:O	820,000	200,900		0.07	2010-03-26
62	0261	GBA Holdings Limited:O	47,431,500	901,199		0.07	2010-04-09
63	0764	Eternity Investment Limited:O	134,450	75,292		0.07	2010-04-09
64	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	27,720		0.07	2009-12-08
65	0286	Aidigong Maternal & Child Health Limited (BM):O	1,620,867	518,677		0.07	2010-03-31
66	0241	Alibaba Health Information Technology Limited:O	2,444,000	4,448,080		0.07	2010-04-01
67	0850	Long Well International Holdings Limited:O	2,376,000	2,993,760		0.07	2010-04-07
68	0689	EPI (Holdings) Limited:O	5,138,400	852,974		0.06	2010-04-09
69	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	946,547	624,721	*	0.06	2007-10-16
70	0280	KING FOOK HOLDINGS LIMITED:O	280,000	243,600		0.06	2010-03-26
71	0745	China National Culture Group Limited:O	1,000,000	149,000		0.06	2010-03-30
72	1108	Triumph New Energy Company Limited:H	160,000	307,200		0.06	2010-01-28
73	0064	GET NICE HOLDINGS LIMITED:O	2,694,000	1,400,880		0.06	2010-04-07
74	0070	Rich Goldman Holdings Limited:O	2,435,000	413,950		0.06	2010-02-18
75	0263	GT GROUP HOLDINGS LIMITED:O	3,153,600	659,102		0.06	2010-04-09
76	0397	Minerva Group Holding Limited:O	850,987	404,219		0.06	2010-04-09
77	0955	SCHRAMM HOLDING AG:O	12,400	342,240		0.06	2010-04-08
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	1,416,960		0.06	2010-04-07
79	0588	Beijing North Star Company Limited:H	436,000	1,081,280		0.06	2010-04-09
80	0418	FOUNDER HOLDINGS LIMITED:O	692,000	429,040		0.06	2010-03-31
81	1822	China Wood International Holding Co., Limited:O	380,000	239,400		0.06	2010-04-09
82	0521	CWT International Limited:O	1,302,790	781,674		0.06	2010-04-08
83	0985	CST Holding (HK) Limited (KY):O	1,926,160	577,848		0.06	2010-03-30
84	0464	China In-Tech Limited:O	260,000	130,000		0.06	2009-12-22
85	0869	Playmates Toys Limited:O	417,000	304,410		0.06	2010-04-01
86	1207	SRE Group Limited:O	2,144,000	1,758,080		0.06	2010-03-29
87	0091	Golden Century International Holdings Group Limited:O	4,980,000	378,480		0.06	2010-04-09
88	2626	Hunan Nonferrous Metals Corporation Limited:H	958,000	3,046,440		0.06	2010-03-31
89	0166	New Times Corporation Limited (BM):O	4,078,000	1,366,130		0.06	2010-04-08
90	2324	Capital VC Limited:O	180,000	72,900		0.06	2010-04-09
91	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	175,500		0.06	2010-03-17
92	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	313,600		0.06	2010-02-09
93	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	300,960		0.06	2010-04-01
94	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,301,600	290,257		0.06	2010-04-09
95	0231	Ping An Securities Group (Holdings) Limited:O	2,220,000	510,600		0.06	2010-04-09
96	1808	Enterprise Development Holdings Limited (KY):O	334,000	217,100		0.06	2009-11-23
97	0910	China Sandi Holdings Limited:O	4,378,000	1,488,520		0.06	2010-04-01
98	1033	Sinopec Oilfield Service Corporation:H	766,000	1,554,980		0.05	2010-04-07
99	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	230,000		0.05	2010-04-09
100	0279	Arta TechFin Corporation Limited:O	227,147	129,474		0.05	2010-03-22
101	1227	National Investments Fund Limited:O	1,780,000	131,720		0.05	2010-04-08
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,105,161	568,393		0.05	2010-03-26
103	0497	CSI Properties Limited (BM):O	4,193,735	893,266		0.05	2010-04-09
104	0097	HENDERSON INVESTMENT LIMITED:O	1,550,000	1,116,000		0.05	2010-04-08
105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,000	1,100,800		0.05	2010-03-23
106	0663	KING STONE ENERGY GROUP LIMITED:O	7,209,000	1,650,861		0.05	2010-04-07
107	1195	Kingwell Group Limited:O	524,000	277,720		0.05	2010-04-08
108	2878	Solomon Systech (International) Limited:O	1,196,000	932,880		0.05	2010-04-01
109	0789	Artini Holdings Limited:O	542,000	585,360		0.05	2010-04-09
110	0419	Hony Media Group:O	13,397,500	777,055		0.05	2010-04-08
111	0098	Xingfa Aluminium Holdings Limited:O	200,000	368,000		0.05	2009-06-04
112	0810	China Castson 81 Finance Company Limited (BM):O	750,000	154,500		0.05	2010-03-16
113	0566	Hanergy Thin Film Power Group Limited:O	2,024,000	1,639,440		0.05	2010-04-09
114	1139	VICTORY GROUP LIMITED:O	70,200	10,460	*	0.05	2008-01-04
115	0619	South China Financial Holdings Limited:O	2,269,560	272,347		0.05	2010-01-26
116	1051	G-Resources Group Limited:O	6,314,648	3,157,324		0.04	2010-04-08
117	0559	DeTai New Energy Group Limited:O	1,050,000	199,500		0.04	2010-04-07
118	0899	Zhong Jia Guo Xin Holdings Company Limited:O	910,000	161,070		0.04	2010-04-09
119	1013	Wai Chun Group Holdings Limited:O	2,408,000	190,232		0.04	2010-02-08
120	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	502,000	170,680		0.04	2010-04-07
121	0717	Emperor Capital Group Limited:O	384,000	186,240		0.04	2010-03-19
122	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,265,000	3,884,300		0.04	2010-04-09
123	1041	Lamtex Holdings Limited:O	11,110,000	344,410		0.04	2010-03-29
124	0986	Dufu Liquor Group Limited:O	220,000	138,600		0.04	2010-03-16
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,338,000	1,685,880		0.04	2010-04-09
126	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	156,800		0.04	2009-11-04
127	0622	Oshidori International Holdings Limited:O	3,031,039	524,370		0.04	2010-04-08
128	8202	INNO-TECH HOLDINGS LIMITED:O	310,000	103,850		0.04	2010-01-25
129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,026,000	1,949,400		0.04	2010-04-09
130	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	278,000	519,860		0.04	2010-04-09
131	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,135,000	169,535		0.04	2010-03-17
132	0362	China Zenith Chemical Group Limited:O	2,465,000	640,900		0.04	2010-04-09
133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	173,000	88,230		0.04	2010-03-10
134	0959	Century Entertainment International Holdings Limited:O	1,540,508	220,293		0.04	2010-04-08
135	0749	Master Glory Group Limited:Wrnt	16,000	2,688		0.04	2009-12-21
136	0343	CULTURECOM HOLDINGS LIMITED:O	267,400	131,026		0.04	2010-03-25
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606,400	89,747		0.04	2010-04-09
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	605,600	823,616		0.04	2010-04-08
139	3378	Xiamen International Port Co., Ltd:H	376,000	564,000		0.04	2010-03-25
140	0318	Vongroup Limited:O	2,230,000	394,710		0.04	2010-04-08
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	207,500	120,350		0.04	2010-04-07
142	0273	MASON GROUP HOLDINGS LIMITED:O	317,860	143,037		0.04	2010-04-08
143	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	360,000	77,400		0.04	2010-03-09
144	1823	Huayu Expressway Group Limited:O	146,000	195,640		0.04	2010-04-08
145	1159	Smart Digital Technology Group Limited:O	248,000	51,832		0.04	2010-03-09
146	0309	Xinhua News Media Holdings Limited:O	270,000	218,700		0.04	2010-04-09
147	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	467,400		0.04	2010-04-09
148	0599	E. BON HOLDINGS LIMITED:O	80,850	80,042		0.04	2008-09-22
149	0833	ALLTRONICS HOLDINGS LIMITED:O	110,000	77,000		0.03	2010-03-31
150	1618	Metallurgical Corporation of China Ltd.:H	993,000	4,309,620		0.03	2010-04-08
151	2309	ZO Future Group:O	1,100,000	374,000		0.03	2010-04-08
152	0515	China Silver Technology Holdings Limited:O	100,000	157,000		0.03	2010-04-01
153	0122	CROCODILE GARMENTS LIMITED:O	210,000	151,200		0.03	2010-04-08
154	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-03-19
155	8228	National Arts Group Holdings Limited:O	400,000	32,000		0.03	2010-04-09
156	1191	China Gem Holdings Limited:O	1,000,800	156,125		0.03	2010-04-09
157	0505	Xingye Alloy Materials Group Limited (KY):O	211,000	466,310		0.03	2010-04-09
158	8143	Good Fellow Healthcare Holdings Limited:O	1,478,521	170,030		0.03	2010-04-09
159	0223	Elife Holdings Limited:O	366,000	159,210	*	0.03	2009-07-27
160	1893	China National Materials Company Limited:H	380,000	2,166,000		0.03	2010-04-09
161	1280	China Qidian Guofeng Holdings Limited:O	342,000	1,036,260		0.03	2010-04-09
162	8190	Combest Holdings Limited:O	850,000	200,600		0.03	2009-05-29
163	2866	COSCO SHIPPING Development Co., Ltd.:H	1,213,000	3,893,730		0.03	2010-04-09
164	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	310,000	179,800	*	0.03	2007-06-26
165	1003	Huanxi Media Group Limited:O	606,000	87,870		0.03	2010-04-07
166	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	360,000	406,800		0.03	2010-04-09
167	0090	Puxing Energy Limited:O	132,000	211,200		0.03	2010-03-31
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	747,900	463,698		0.03	2010-04-09
169	8089	Chinese Strategic Holdings Limited:O	176,000	151,360		0.03	2010-03-24
170	0372	PT International Development Corporation Limited:O	234,735	115,020		0.03	2010-03-08
171	0491	Emperor Culture Group Limited:O	321,150	89,922		0.03	2010-03-30
172	0921	Hisense Home Appliances Group Co., Ltd.:H	141,000	513,240		0.03	2010-04-08
173	0915	Daohe Global Group Limited:O	206,000	105,060		0.03	2010-03-29
174	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,180,175	405,513		0.03	2010-04-09
175	0637	Lee Kee Holdings Limited:O	252,000	335,160		0.03	2010-04-07
176	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	18,600		0.03	2010-03-31
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,980,000	1,366,200		0.03	2010-04-09
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	466,000	904,040		0.03	2010-04-08
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	817,000	465,690		0.03	2010-03-25
180	1180	Paradise Entertainment Limited (BM):O	165,000	32,340		0.03	2010-01-15
181	3330	Lingbao Gold Group Company Ltd.:H	88,000	251,680		0.03	2009-11-30
182	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	174,800		0.03	2010-04-08
183	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,333	560		0.03	2008-12-09
184	0295	KONG SUN HOLDINGS LIMITED:O	140,000	96,600		0.03	2010-04-07
185	1076	Imperial Pacific International Holdings Limited:O	345,000	101,775	*	0.03	2008-12-09
186	0298	Chuang's China Investments Limited:O	438,000	280,320		0.03	2009-12-17
187	0123	Yuexiu Property Company Limited:O	2,036,000	4,377,400		0.03	2010-04-09
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	492,000	2,327,160		0.03	2010-04-09
189	2006	Shanghai Jin Jiang Capital Company Limited:H	394,000	1,055,920		0.03	2010-04-09
190	0913	Harbour Digital Asset Capital Limited:O	80,486	31,792		0.03	2010-03-10
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	643,720		0.03	2010-04-09
192	1182	Success Dragon International Holdings Limited:O	1,940,000	261,900		0.03	2010-03-31
193	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	176,000	165,440		0.03	2010-04-01
194	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	654,000	686,700		0.03	2010-03-31
195	0334	China Display Optoelectronics Technology Holdings Limited:O	210,000	78,750		0.03	2010-04-09
196	0651	China Ocean Industry Group Limited:O	243,600	190,008		0.03	2010-04-09
197	0193	CAPITAL ESTATE LIMITED:O	5,755,000	310,770		0.03	2010-03-25
198	2366	SMI Culture & Travel Group Holdings Limited:O	202,200	307,344		0.03	2010-04-07
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	882,000	3,201,660		0.03	2010-04-07
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,260,000	655,200		0.03	2010-04-09
201	3838	China Starch Holdings Limited:O	760,000	1,185,600		0.03	2010-04-08
202	0190	HKC (HOLDINGS) LIMITED:O	2,454,376	1,668,976		0.03	2010-04-08
203	2009	BBMG Corporation:H	303,500	2,418,895		0.03	2010-03-25
204	0161	AVIC International Holdings Limited:H	72,000	208,080		0.03	2010-01-28
205	0613	Planetree International Development Limited:O	2,410,000	231,360		0.03	2010-03-31
206	3886	Town Health International Medical Group Limited:O	83,760	98,837		0.03	2010-01-28
207	0542	China Cultural Tourism and Agriculture Group Limited:O	618,000	85,284		0.03	2010-04-09
208	0430	Oriental Explorer Holdings Limited:O	460,000	65,780		0.03	2010-01-29
209	0382	Welling Holding Limited:O	3,590,000	1,723,200		0.03	2010-04-09
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	759,800		0.03	2010-04-09
211	0340	Tongguan Gold Group Limited:O	1,548,000	456,660		0.03	2010-04-08
212	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	44,500		0.03	2010-03-19
213	0697	Shoucheng Holdings Limited:O	2,050,000	3,546,500		0.03	2010-04-09
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,201,000	489,753		0.02	2010-04-09
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	642,000	6,869,400		0.02	2010-04-09
216	0578	Rosan Resources Holdings Limited:O	526,300	178,942		0.02	2010-04-09
217	0598	SINOTRANS LIMITED:H	444,000	941,280		0.02	2010-03-31
218	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	46,800		0.02	2010-03-17
219	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	87,220		0.02	2009-08-27
220	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	223,400	346,270		0.02	2010-04-01
222	0348	China Healthwise Holdings Limited:O	728,000	353,080		0.02	2010-04-01
223	2662	MH Development Limited:O	236,000	134,520		0.02	2010-03-18
224	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	91,000		0.02	2010-01-12
225	8083	Youzan Technology Limited:O	500,000	102,500		0.02	2010-04-09
226	0250	SINO-I TECHNOLOGY LIMITED:O	4,750,000	237,500		0.02	2010-04-07
227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	294,803	427,464		0.02	2009-11-02
228	1224	C C Land Holdings Limited:O	605,000	2,075,150		0.02	2010-04-08
229	0922	Anxian Yuan China Holdings Limited:O	462,000	221,760		0.02	2010-04-09
230	0704	Huscoke Holdings Limited:O	830,000	522,900		0.02	2010-03-22
231	0870	3D-GOLD Jewellery Holdings Limited:O	222,000	144,300	*	0.02	2008-10-03
232	0380	China Pipe Group Limited (BM):O	3,100,000	207,700		0.02	2010-03-31
233	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191,770	55,613		0.02	2010-04-07
234	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	36,000		0.02	2010-03-30
235	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	81,000	560,520		0.02	2010-02-02
236	0572	Future World Holdings Limited:O	150,000	43,500	*	0.02	2009-04-06
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	350,000	731,500		0.02	2010-04-09
238	0552	China Communications Services Corporation Limited:H	452,000	1,839,640		0.02	2010-04-08
239	0143	Guoan International Limited:O	1,170,000	74,880		0.02	2010-04-09
240	0103	Shougang Century Holdings Limited:O	428,000	462,240		0.02	2010-01-28
241	8117	China Primary Energy Holdings Limited:O	271,000	53,929		0.02	2010-04-01
242	8203	Kaisun Holdings Limited:O	440,000	479,600		0.02	2010-03-31
243	0082	Crazy Sports Group Limited:O	518,000	1,605,800		0.02	2010-04-08
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,221,950	794,268		0.02	2010-04-09
245	8130	Dadi International Group Limited:O	1,600,000	161,600		0.02	2010-04-09
246	0181	FUJIAN HOLDINGS LIMITED:O	116,000	74,240		0.02	2010-01-25
247	0690	Uni-Bio Science Group Limited:O	282,400	120,020	*	0.02	2010-03-11
248	0729	FDG Electric Vehicles Limited:O	480,095	648,128		0.02	2010-04-09
249	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
250	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	50,000		0.02	2010-03-24
251	0047	Hop Hing Group Holdings Limited:O	108,000	46,980		0.02	2010-03-24
252	0065	Grand Ocean Advanced Resources Company Limited:O	106,400	115,976		0.02	2009-07-23
253	0528	Kingdom Holdings Limited (KY):O	130,000	66,300		0.02	2009-06-17
254	8178	China Information Technology Development Limited:O	1,352,000	136,552	*	0.02	2008-11-14
255	0875	Congyu Intelligent Agricultural Holdings Limited:O	520,000	22,360	*	0.02	2007-06-26
256	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	844,000	582,360		0.02	2010-03-17
257	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	264,403	137,490		0.02	2010-01-15
258	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	123,200		0.02	2010-04-08
259	0310	Prosperity Investment Holdings Limited:O	30,000	111,300		0.02	2009-10-22
260	0271	Asiasec Properties Limited:O	250,000	257,500		0.02	2010-04-08
261	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	54,080		0.02	2010-03-05
262	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	348,800		0.02	2010-04-09
263	0260	AVIC Joy Holdings (HK) Limited:O	360,250	169,318		0.02	2010-04-09
264	3993	CMOC Group Limited (CN):H	261,000	1,748,700		0.02	2010-03-29
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	553,000	470,050		0.02	2010-04-09
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	64,400		0.02	2010-03-30
267	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	137,000	394,560		0.02	2010-04-09
268	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	820,000	360,800		0.02	2010-04-07
269	8270	China CBM Group Company Limited:O	320,000	75,840		0.02	2010-03-16
270	1399	Veson Holdings Limited (KY):O	202,000	175,740		0.02	2010-03-29
271	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	168,000		0.02	2010-04-07
272	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	139,920		0.02	2009-09-18
273	0224	PIONEER GLOBAL GROUP LIMITED:O	150,000	97,500		0.02	2008-06-11
274	0585	Imagi International Holdings Limited:O	692,500	75,483		0.02	2010-04-09
275	0645	Ares Asia Limited:O	65,000	56,550		0.02	2010-04-01
276	0344	Long Well International Holdings Limited:Wrnt	30,000	24,900		0.02	2010-03-10
277	0171	Silver Grant International Holdings Group Limited:O	412,000	1,248,360		0.02	2010-04-08
278	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	416,000		0.02	2010-04-09
279	8299	GT Gold Holdings Limited:O	2,100,000	228,900		0.02	2010-04-09
280	0535	Gemdale Properties and Investment Corporation Limited:O	1,282,000	282,040		0.02	2009-12-08
281	0736	China Properties Investment Holdings Limited:O	942,500	84,825		0.02	2010-04-08
282	0061	Green Leader Holdings Group Limited:O	104,600	191,418		0.02	2010-04-01
283	0030	YNBY International Limited:O	90,000	193,500		0.02	2010-03-17
284	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,000		0.02	2007-06-26
285	1049	Celestial Asia Securities Holdings Limited:O	37,767	66,848		0.02	2008-09-29
286	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	58,300		0.02	2009-10-09
287	1124	COASTAL GREENLAND LIMITED:O	510,000	280,500		0.02	2010-04-08
288	0618	Peking University Resources (Holdings) Company Limited:O	202,000	95,950		0.02	2010-04-07
289	0407	HKC (HOLDINGS) LIMITED:Wrnt	96,727	30,953		0.02	2010-04-07
290	0603	China Oil And Gas Group Limited:O	897,600	1,193,808		0.02	2010-04-08
291	1386	Vestate Group Holdings Limited:O	112,000	147,840		0.02	2010-01-20
292	0198	SMI Holdings Group Limited:O	447,937	156,778		0.02	2010-04-08
293	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	48,825		0.02	2010-03-22
294	0602	Jiahua Stores Holdings Limited:O	180,000	75,600		0.02	2010-03-09
295	0755	DevGreat Group Limited:O	2,160,000	864,000		0.02	2010-04-09
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	770,000	277,200		0.02	2010-04-09
297	0245	China Vered Financial Holding Corporation Limited:O	1,256,200	239,934		0.02	2010-04-09
298	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,000	12,900		0.02	2009-12-02
299	0925	Beijing Properties (Holdings) Limited:O	580,000	516,200		0.02	2010-04-07
300	0605	China Financial Services Holdings Limited:O	290,000	117,450		0.02	2010-01-21
301	0495	PALADIN LIMITED (BM):O	90,000	21,060		0.02	2007-11-09
302	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	78,780		0.02	2010-03-17
303	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,001,200	2,062,472		0.02	2010-04-07
304	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	786,240		0.02	2009-05-21
305	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	41,600		0.02	2009-12-15
306	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	53,200		0.02	2010-03-15
307	0621	Taung Gold International Limited:O	268,000	158,120	*	0.02	2010-04-09
308	0604	SHENZHEN INVESTMENT LIMITED:O	576,808	1,678,511		0.02	2010-04-09
309	8011	Polyard Petroleum International Group Limited:O	264,000	54,120		0.02	2010-04-08
310	0390	CHINA RAILWAY GROUP LIMITED:H	683,000	3,913,590		0.02	2010-04-09
311	8041	IntelliMark AI International Limited:O	300,000	75,000		0.02	2010-01-18
312	1164	CGN Mining Company Limited:O	250,000	49,750		0.02	2010-03-29
313	2889	Nickel Resources International Holdings Company Limited:O	336,000	551,040		0.02	2010-04-09
314	0632	CHK Oil Limited (BM):O	196,600	332,254		0.02	2010-03-30
315	0822	Ka Shui International Holdings Limited:O	140,000	86,800		0.02	2010-04-09
316	0304	PEACE MARK (HOLDINGS) LIMITED:O	198,500	297,750	*	0.02	2008-08-19
317	1094	Cherish Sunshine International Limited:O	512,000	496,640		0.02	2010-04-09
318	0329	OCI International Holdings Limited:O	240,000	50,400		0.02	2010-03-23
319	0681	Chinese People Holdings Company Limited:O	636,000	251,220		0.02	2010-03-22
320	1800	China Communications Construction Company Limited:H	687,000	5,097,540		0.02	2010-03-31
321	8079	Wisdomcome Group Holdings Limited:O	365,515	48,979		0.02	2010-04-08
322	8022	Evershine Group Holdings Limited:O	100,000	47,500		0.02	2009-12-02
323	0885	Rentian Technology Holdings Limited:O	302,800	72,672		0.02	2010-03-18
324	0916	China Longyuan Power Group Corporation Limited:H	412,000	3,749,200		0.02	2010-04-09
325	0347	Angang Steel Company Limited:H	164,640	2,486,064		0.02	2010-04-08
326	1717	Ausnutria Dairy Corporation Ltd:O	158,000	857,940		0.02	2010-04-07
327	0819	Tianneng Power International Limited:O	162,000	871,560		0.02	2010-04-09
328	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	122,740		0.01	2010-04-09
329	0726	DIT Group Limited:O	51,600	30,960		0.01	2010-04-07
330	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	579,600		0.01	2010-04-09
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	267,800		0.01	2010-04-09
332	0894	Man Yue Technology Holdings Limited:O	70,000	139,300		0.01	2010-04-08
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	208,000	651,040		0.01	2010-04-08
334	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	101,600		0.01	2009-08-06
335	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	39,200		0.01	2010-03-15
336	1168	Z Fin Limited:O	512,250	732,518		0.01	2010-04-09
337	0008	PCCW LIMITED:O	978,526	2,250,610		0.01	2010-04-01
338	1073	Da Yu Financial Holdings Limited:O	92,600	94,452		0.01	2010-04-08
339	0067	China Lumena New Materials Corp.:O	280,000	725,200		0.01	2010-04-09
340	1988	China Minsheng Banking Corp., Ltd.:H	493,500	4,155,270		0.01	2010-04-09
341	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	19,950		0.01	2010-03-24
342	0199	ITC Properties Group Limited:O	66,672	127,344		0.01	2010-03-31
343	8306	China Nonferrous Metals Company Limited:O	500,000	167,500		0.01	2010-04-09
344	0674	China Tangshang Holdings Limited:O	1,396,000	369,940		0.01	2010-04-01
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	326,000	1,000,820		0.01	2010-04-07
346	0052	FAIRWOOD HOLDINGS LIMITED:O	17,500	145,250		0.01	2010-03-25
347	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	59,500		0.01	2009-11-18
348	0202	EverChina Int'l Holdings Company Limited:O	3,220,000	286,580		0.01	2010-04-09
349	0433	North Mining Shares Company Limited:O	1,543,437	686,829		0.01	2010-04-09
350	1883	CITIC Telecom International Holdings Limited:O	268,973	747,745		0.01	2010-04-09
351	0024	BURWILL HOLDINGS LIMITED:O	600,000	432,000		0.01	2010-04-07
352	1053	Chongqing Iron & Steel Company Limited:H	73,000	189,070		0.01	2010-03-08
353	0240	BUILD KING HOLDINGS LIMITED:O	168,435	39,077		0.01	2010-03-26
354	0370	Hong Kong Robotics Group Holding Limited:O	286,000	70,356		0.01	2010-03-30
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	133,400		0.01	2010-04-08
356	0617	PALIBURG HOLDINGS LIMITED:O	137,400	403,956		0.01	2010-03-24
357	1185	China Energine International (Holdings) Limited:O	534,100	512,736		0.01	2010-04-01
358	0331	PCD STORES (GROUP) LIMITED:O	566,000	1,499,900		0.01	2010-04-09
359	0402	Peace Map Holding Limited:O	110,000	70,400		0.01	2010-04-08
360	1060	Damai Entertainment Holdings Limited (BM):O	201,301	98,637		0.01	2010-02-11
361	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	965,000	4,024,050		0.01	2010-04-09
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	472,000		0.01	2009-12-18
363	0523	CST Holding (HK) Limited (KY):Wrnt	69,200	7,750		0.01	2009-11-26
364	0156	LIPPO CHINA RESOURCES LIMITED:O	1,202,000	281,268		0.01	2010-03-26
365	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	50,100		0.01	2007-09-13
366	2002	China Sunshine Paper Holdings Company Limited:O	52,000	157,560		0.01	2010-01-13
367	1172	Magnus Concordia Group Limited:O	134,000	35,510		0.01	2010-01-05
368	0987	China Renewable Energy Investment Limited:O	100,000	74,000		0.01	2010-03-30
369	0524	Great Wall Terroir Holdings Limited:O	67,400	33,700		0.01	2009-12-01
370	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	49,280		0.01	2009-09-18
371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	605,140		0.01	2010-04-09
372	3323	China National Building Material Company Limited:H	154,000	2,457,840		0.01	2010-04-09
373	0837	Carpenter Tan Holdings Limited:O	32,000	110,400		0.01	2010-01-27
374	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	24,000		0.01	2009-06-22
375	1828	DAH CHONG HONG HOLDINGS LIMITED:O	229,040	1,305,528		0.01	2010-04-08
376	3868	Qunxing Paper Holdings Company Limited:O	129,000	414,090		0.01	2010-04-09
377	2777	Guangzhou R&F Properties Co., Ltd.:H	126,800	1,732,088		0.01	2010-04-09
378	0706	Beautiful China Holdings Company Limited:O	230,000	156,400		0.01	2010-04-08
379	8131	ABC MULTIACTIVE LIMITED:O	20,000	4,900		0.01	2010-03-11
380	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	96,000		0.01	2010-01-18
381	0167	IDT INTERNATIONAL LIMITED:O	309,000	84,975		0.01	2010-03-29
382	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	89,280		0.01	2010-03-25
383	0748	China Renewable Energy Investment Limited:Wrnt	8,144	3,502		0.01	2009-11-30
384	0106	Landsea Green Management Limited:O	228,700	101,772		0.01	2010-03-16
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	51,800	52,318	*	0.01	2007-06-26
386	3883	China Aoyuan Group Limited:O	318,000	448,380		0.01	2010-04-08
387	8212	Celebrate International Holdings Limited:O	250,000	68,750		0.01	2010-04-09
388	0359	China Haisheng Juice Holdings Co., Ltd.:O	148,000	171,680		0.01	2010-04-01
389	3999	DaChan Food (Asia) Limited:O	122,000	242,780		0.01	2010-01-15
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	416,000	3,519,360		0.01	2010-04-09
391	0835	Asia Coal Limited:O	200,000	74,000		0.01	2010-01-28
392	0929	IPE GROUP LIMITED:O	110,000	92,400		0.01	2010-03-31
393	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	43,400		0.01	2010-04-09
394	0228	China Energy Development Holdings Limited:O	520,000	405,600		0.01	2010-04-09
395	1131	Agritrade Resources Limited:O	46,000	61,640		0.01	2010-03-30
396	1133	Harbin Electric Company Limited:H	80,000	535,200		0.01	2010-04-01
397	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	180,000		0.01	2010-04-09
398	0647	Joyce Boutique Group Limited:O	190,000	40,470		0.01	2009-12-09
399	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	60,760		0.01	2010-04-01
400	1057	Zhejiang Shibao Company Limited:H	10,000	33,800		0.01	2010-04-07
401	0680	Nan Hai Corporation Limited:O	7,907,560	703,773		0.01	2010-03-11
402	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	19,720		0.01	2010-01-07
403	1006	Changshouhua Food Company Limited:O	60,000	412,200		0.01	2010-04-09
404	0970	New Sparkle Roll International Group Limited:O	306,000	257,040		0.01	2010-01-18
405	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	103,000	535,600		0.01	2010-04-08
406	0414	Golden Century International Holdings Group Limited:Wrnt	138,000	4,140		0.01	2010-04-01
407	0332	Yuan Heng Gas Holdings Limited:O	898,000	155,354		0.01	2010-04-07
408	1122	QINGLING MOTORS CO. LTD:H	140,000	302,400		0.01	2010-03-31
409	0862	Vision Values Holdings Limited:O	13,260	53,040		0.01	2010-01-11
410	1777	Fantasia Holdings Group Co., Limited:O	549,000	977,220		0.01	2010-04-09
411	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,521,000	2,495,790		0.01	2010-04-09
412	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	680,940		0.01	2010-04-09
413	0182	Concord New Energy Group Limited:O	806,200	725,580		0.01	2010-04-07
414	8092	ITE (HOLDINGS) LIMITED:O	100,000	17,600		0.01	2009-07-09
415	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	319,800		0.01	2010-04-08
416	0164	China Baoli Technologies Holdings Limited:O	312,500	59,375		0.01	2010-03-24
417	0757	Solargiga Energy Holdings Limited:O	195,000	345,150		0.01	2010-04-09
418	3337	Anton Oilfield Services Group:O	224,000	168,000		0.01	2010-04-07
419	0275	Master Glory Group Limited:O	60,045	34,826		0.01	2010-02-09
420	0186	Nimble Holdings Company Limited:O	49,120	39,296		0.01	2009-07-15
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,800	335,258		0.01	2010-02-10
422	0389	China Tontine Wines Group Limited:O	182,000	322,140		0.01	2010-04-08
423	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	35,520		0.01	2009-07-10
424	0710	BOE Varitronix Limited:O	34,000	77,520		0.01	2010-01-19
425	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	27,360		0.01	2010-04-07
426	8046	Heng Xin China Holdings Limited:O	160,000	94,400		0.01	2010-04-09
427	0596	Inspur Digital Enterprise Technology Limited:O	390,000	362,700		0.01	2010-04-08
428	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	95,760		0.01	2010-03-26
429	0333	Top Form International Limited:O	110,000	66,000		0.01	2010-03-01
430	0633	China All Access (Holdings) Limited:O	106,000	179,140		0.01	2010-04-09
431	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,108	24,810		0.01	2010-03-05
432	0431	Greater China Financial Holdings Limited:O	30,400	12,464		0.01	2008-04-18
433	0989	China Changbaishan International Holdings Limited:O	281,000	47,489		0.01	2010-01-21
434	8006	Sino Splendid Holdings Limited:O	10,650	46,328		0.01	2009-10-23
435	0185	Zensun Enterprises Limited:O	262,000	52,662		0.01	2010-04-09
436	0767	Zhong Ji Longevity Science Group Limited:O	157,000	40,820		0.01	2010-03-24
437	0476	Ev Dynamics (Holdings) Limited:O	123,000	56,580		0.01	2010-04-09
438	0554	Hans Group Holdings Limited (KY):O	364,000	154,700		0.01	2010-02-24
439	0526	Lisi Group (Holdings) Limited (BM):O	150,000	48,750		0.01	2009-06-19
440	0455	Tianda Pharmaceuticals Limited:O	90,000	72,000		0.01	2010-04-07
441	8220	Bingo Group Holdings Limited:O	260,000	83,200		0.01	2010-04-08
442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	469,320	103,250		0.01	2010-03-01
443	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	375,960		0.01	2009-08-11
444	0901	Goldstone Investment Group Limited:O	22,400	7,280		0.01	2010-03-11
445	1187	Han Tang International Holdings Limited:O	10,000	19,000		0.01	2008-06-10
446	1163	Dejin Resources Group Company Limited:O	100,000	110,000		0.01	2010-04-09
447	1161	WATER OASIS GROUP LIMITED:O	70,000	122,500		0.01	2010-04-07
448	0841	Asia Cassava Resources Holdings Limited:O	34,000	74,460		0.01	2010-03-22
449	0600	China Infrastructure Investment Limited:O	380,000	93,480		0.01	2010-01-08
450	0768	UBA INVESTMENTS LIMITED:O	100,000	11,900		0.01	2007-10-18
451	0655	HONGKONG CHINESE LIMITED:O	170,866	134,984		0.01	2010-02-18
452	0735	China Power Clean Energy Development Company Limited:O	660,000	574,200		0.01	2010-04-09
453	2345	Shanghai Prime Machinery Company Limited:H	70,000	114,800		0.01	2010-04-09
454	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	181,500		0.01	2010-04-09
455	0577	South Shore Holdings Limited:O	55,240	33,144		0.01	2010-01-18
456	3828	Ming Fai International Holdings Limited:O	54,000	116,100		0.01	2010-04-08
457	1130	China Environmental Resources Group Limited:O	771,000	75,558		0.01	2010-03-31
458	1223	SYMPHONY HOLDINGS LIMITED (BM):O	156,000	74,880		0.01	2010-03-25
459	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	76,500		0.01	2009-12-10
460	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	9,000		0.01	2010-03-25
461	3322	Win Hanverky Holdings Limited:O	112,000	150,080		0.01	2010-04-01
462	8017	Long Success International (Holdings) Limited:O	100,000	22,800		0.01	2010-04-07
463	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	167,600		0.01	2010-02-10
464	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	26,460		0.01	2010-03-25
465	0188	Sunwah Kingsway Capital Holdings Limited:O	284,000	61,060		0.01	2009-08-06
466	0358	Jiangxi Copper Company Limited:H	121,000	2,265,120		0.01	2010-04-09
467	0222	MIN XIN HOLDINGS LIMITED:O	40,000	142,000		0.01	2010-01-19
468	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	235,200		0.01	2010-03-25
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	3,043,800		0.01	2010-04-09
470	1047	NGAI HING HONG COMPANY LIMITED:O	32,000	16,320		0.01	2009-03-20
471	1888	Kingboard Laminates Holdings Limited:O	259,500	1,915,110		0.01	2010-04-09
472	1383	LET Group Holdings Limited:O	106,000	139,920		0.01	2010-04-07
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	657,800		0.01	2010-04-09
474	1215	Kai Yuan Holdings Limited:O	810,900	275,706		0.01	2010-04-09
475	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	387,347		0.01	2010-01-04
476	0978	China Merchants Land Limited:O	90,000	10,620		0.01	2010-02-17
477	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	68,000	133,960		0.01	2010-03-15
478	0718	Tai United Holdings Limited:O	128,000	40,960		0.01	2010-03-18
479	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,000	433,620		0.01	2010-03-26
480	1208	MMG Limited (HK):O	170,000	562,700		0.01	2010-03-23
481	3393	Wasion Holdings Limited:O	78,000	443,040		0.01	2010-04-08
482	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	72,400	*	0.01	2010-03-31
483	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,158,240		0.01	2010-04-09
484	1889	Sanai Health Industry Group Company Limited:O	140,000	114,800		0.01	2010-04-09
485	0269	China Resources and Transportation Group Limited:O	1,178,600	166,183		0.01	2010-04-08
486	0826	Tiangong International Company Limited:O	34,000	127,840		0.01	2010-04-08
487	2880	Liaoning Port Co., Ltd.:H	86,000	319,920		0.01	2010-03-26
488	3988	BANK OF CHINA LIMITED:H	6,152,000	26,945,760		0.01	2010-04-09
489	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	296,000	1,515,520		0.01	2010-04-09
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	2,745,600		0.01	2010-04-09
491	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	770,840	393,128		0.01	2010-04-01
492	3823	Tech Pro Technology Development Limited:O	60,000	37,200		0.01	2010-03-25
493	0616	EMINENCE ENTERPRISE LIMITED:O	29,211	11,538		0.01	2010-04-08
494	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	72,800		0.01	2010-04-09
495	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	403,200		0.01	2010-03-23
496	0500	Frontier Services Group Limited:O	88,472	64,585		0.01	2010-04-08
497	0251	S E A HOLDINGS LIMITED:O	50,000	197,500		0.01	2007-06-26
498	0456	New City Development Group Limited:O	20,768	5,504	*	0.01	2007-06-26
499	0509	Century Sunshine Group Holdings Limited:O	170,000	63,750		0.01	2010-02-11
500	0109	Good Resources Holdings Limited (BM):O	108,685	91,295		0.01	2009-12-17
501	0364	Blockchain Group Company Limited:O	108,200	95,216		0.01	2010-03-29
502	0458	TRISTATE HOLDINGS LIMITED:O	20,000	37,200		0.01	2009-12-17
503	1058	NAMYUE HOLDINGS LIMITED:O	40,000	17,800		0.01	2009-06-01
504	8153	Jiading International Group Holdings Limited:O	200,000	112,000		0.01	2010-03-23
505	0800	A8 New Media Group Limited:O	34,000	166,260		0.01	2010-03-24
506	0117	Tianli Holdings Group Limited:O	30,000	25,200		0.01	2008-05-09
507	0656	FOSUN INTERNATIONAL LIMITED:O	473,500	3,063,545		0.01	2010-04-09
508	0472	New Silkroad Culturaltainment Limited:O	123,000	83,640		0.01	2010-01-26
509	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,800		0.01	2009-11-18
510	0694	Beijing Capital International Airport Company Limited:H	138,000	647,220		0.01	2010-04-08
511	0221	Easy One Financial Group Limited:O	560,000	140,000		0.01	2010-04-01
512	2010	Real Nutriceutical Group Limited:O	76,000	355,680		0.01	2010-04-08
513	0707	Asia Television Holdings Limited:O	84,000	36,120		0.01	2010-03-30
514	8071	China Netcom Technology Holdings Limited:O	300,000	54,600		0.01	2010-03-11
515	0085	China Electronics Huada Technology Company Limited:O	121,250	173,388		0.01	2010-03-26
516	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	38,940		0.01	2010-02-03
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,000	848,000		0.01	2010-03-19
518	0226	LIPPO LIMITED (HK):O	35,000	96,950		0.01	2010-04-09
519	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,950	27,268		0.01	2009-11-10
520	0395	Smartac International Holdings Limited:O	120,000	48,000		0.01	2010-03-25
521	1116	Huiyuan Cowins Technology Group Limited:O	40,000	28,000		0.01	2010-03-03
522	0866	China Qinfa Group Limited:O	72,000	165,600		0.01	2010-04-09
523	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	29,040		0.01	2010-03-09
524	3938	Samling Global Limited:O	298,000	283,100		0.01	2010-04-08
525	0063	China Asia Valley Group Limited:O	182,000	37,310		0.01	2010-03-26
526	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	80,500		0.01	2010-04-08
527	1141	CMBC Capital Holdings Limited:O	176,100	181,383		0.01	2010-04-07
528	0705	Ding He Mining Holdings Limited:O	148,000	54,760		0.01	2010-03-23
529	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	146,940		0.01	2010-01-11
530	0672	Zhong An Group Limited:O	132,000	355,080		0.01	2010-04-09
531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	200,943	592,782		0.01	2010-03-24
532	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	106,560		0.01	2010-04-09
533	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	404,748	78,116		0.01	2010-03-17
534	3983	China BlueChemical Ltd.:H	120,000	620,400		0.01	2010-04-09
535	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	247,200		0.01	2009-03-02
536	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,000	1,028,280		0.01	2010-03-23
537	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	61,400		0.01	2010-03-15
538	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	30,800		0.01	2010-02-03
539	0246	REAL GOLD MINING LIMITED:O	51,500	654,050		0.01	2010-03-11
540	0059	Skyfame Realty (Holdings) Limited:O	98,661	52,290	*	0.01	2009-11-02
541	0516	PYXIS GROUP LIMITED:O	160,000	34,720		0.01	2009-07-06
542	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,927	32,742		0.01	2010-04-08
543	0555	REXLot Holdings Limited:O	500,000	580,000		0.01	2010-04-07
544	1069	China Health Technology Group Holding Company Limited:O	24,000	18,000		0.01	2010-03-10
545	2357	AviChina Industry & Technology Company Limited:H	128,000	506,880		0.01	2010-04-07
546	3800	GCL Technology Holdings Limited (KY):O	983,000	1,848,040		0.01	2010-04-08
547	8088	8088 Investment Holdings Limited:O	19,000	4,161		0.01	2008-05-15
548	2383	TOM GROUP LIMITED:O	244,000	190,320		0.01	2009-05-21
549	8272	Chinese Food and Beverage Group Limited:O	150,000	56,250		0.01	2009-05-22
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	882,000	120,834		0.01	2010-03-17
551	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
552	0346	Yanchang Petroleum International Limited:O	380,000	323,000		0.01	2010-04-08
553	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,800	9,378,720		0.01	2010-04-09
554	2727	Shanghai Electric Group Company Limited:H	184,000	724,960		0.01	2010-04-09
555	1196	Realord Group Holdings Limited:O	37,500	17,625		0.01	2010-01-13
556	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-19
557	0270	GUANGDONG INVESTMENT LIMITED:O	374,000	1,611,940		0.01	2010-03-25
558	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,020	*	0.01	2009-10-28
559	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	212,000	180,200		0.01	2010-04-08
560	3888	Kingsoft Corporation Limited:O	66,000	427,020		0.01	2010-04-09
561	1318	GREENS HOLDINGS LTD:O	74,000	148,000		0.01	2010-03-29
562	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,000	439,530		0.01	2010-03-31
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	235,500	913,740		0.01	2010-04-09
564	8150	Seamless Green China (Holdings) Limited:O	250,000	10,250	*	0.01	2009-11-02
565	0724	Ruixin International Holdings Limited:O	370,000	196,100		0.01	2010-03-23
566	0384	CHINA GAS HOLDINGS LIMITED:O	196,000	864,360		0.01	2010-04-09
567	0952	Quam Plus International Financial Limited:O	54,780	24,103		0.01	2010-04-08
568	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,000	51,300		0.01	2010-03-02
569	8176	SuperRobotics Holdings Limited (BM):O	30,000	16,200		0.01	2010-03-22
570	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	58,000	33,060		0.01	2007-11-23
571	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	423,000	16,116,300		0.01	2010-04-09
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	86,753	78,078		0.01	2010-03-22
573	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	442,000	1,511,640		0.01	2010-04-07
574	0438	IRICO Group New Energy Company Limited:H	30,000	45,300		0.01	2010-04-09
575	0485	China Sinostar Group Company Limited:O	44,064	20,710		0.01	2010-03-29
576	0660	Wai Chun Bio-Technology Limited:O	865,170	126,315		0.01	2010-03-19
577	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	26,700		0.01	2008-01-23
578	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	97,500		0.01	2010-03-24
579	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	81,500		0.01	2010-04-09
580	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	27,600		0.01	2010-02-18
581	0715	China Oceanwide Holdings Limited:O	492,000	418,200		0.01	2010-04-09
582	0636	FUBON BANK (HONG KONG) LIMITED:O	64,000	228,480		0.01	2010-03-26
583	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,800	4,626		0.01	2009-10-15
584	1686	SUNEVISION HOLDINGS LTD.:O	109,036	127,572		0.01	2009-10-19
585	0908	Zhuhai Holdings Investment Group Limited:O	60,000	57,000		0.01	2010-03-31
586	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,000	212,640		0.01	2010-04-08
587	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	42,600		0.01	2009-10-28
588	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,400	32,912		0.01	2009-11-13
589	0712	Comtec Solar Systems Group Limited:O	54,000	120,960		0.01	2010-04-08
590	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,000	17,670		0.01	2010-03-29
591	0996	Carnival Group International Holdings Limited:O	57,000	96,900		0.01	2010-03-18
592	0703	Future Bright Holdings Limited:O	24,000	12,000		0.01	2010-03-17
593	0760	Talent Property Group Limited:O	116,780	53,719		0.01	2010-03-25
594	1838	China Properties Group Limited:O	93,000	218,550		0.01	2010-03-23
595	0196	Honghua Group Limited:O	163,000	224,940		0.01	2010-04-09
596	1194	Bay Area Gold Group Limited:O	118,000	273,760		0.01	2010-04-01
597	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	845,040		0.01	2010-03-31
598	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,588	49,823		0.01	2010-01-29
599	0990	Deep Source Holdings Limited:O	180,000	300,600		0.01	2010-04-09
600	1898	China Coal Energy Company Limited:H	206,000	2,690,360		0.01	2010-04-09
601	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,500		0.00	2010-01-21
602	2899	ZIJIN MINING GROUP CO., LTD.:H	196,500	1,291,005		0.00	2010-04-09
603	1393	Hidili Industry International Development Limited:O	100,000	906,000		0.00	2010-03-11
604	1333	China Zhongwang Holdings Limited:O	261,200	1,872,804		0.00	2010-04-07
605	0546	Fufeng Group Limited:O	80,000	452,800		0.00	2010-04-09
606	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	464,940		0.00	2010-03-26
607	0565	Art Group Holdings Limited (KY):O	50,000	14,750		0.00	2010-03-26
608	0062	Transport International Holdings Limited:O	19,200	531,840		0.00	2010-03-25
609	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	30,100		0.00	2009-09-11
610	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	576,000		0.00	2010-04-08
611	0296	Emperor Entertainment Hotel Limited:O	60,000	72,600		0.00	2010-01-26
612	0761	Bel Global Resources Holdings Limited:O	140,000	32,760		0.00	2010-03-15
613	0692	Shenzhou Space Park Group Limited:O	20,000	12,000		0.00	2010-04-08
614	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	14,000		0.00	2009-11-06
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	77,700		0.00	2010-03-10
616	0730	Capital Industrial Financial Services Group Limited:O	52,000	34,320		0.00	2010-03-26
617	0189	DONGYUE GROUP LIMITED:O	94,000	135,360		0.00	2010-03-30
618	0773	China Metal Recycling (Holdings) Limited:O	46,800	329,004		0.00	2010-03-26
619	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	108,360		0.00	2010-03-18
620	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	22,720		0.00	2009-06-25
621	0947	MOBI Development Co., Ltd.:O	32,000	111,040		0.00	2010-03-12
622	0357	Hainan Meilan International Airport Company Limited:H	10,000	107,000		0.00	2010-04-09
623	0267	CITIC Limited (HK):O	160,000	3,056,000		0.00	2010-04-09
624	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	132,800	3,718		0.00	2009-06-18
625	2288	Rykadan Capital Limited:O	21,000	52,920		0.00	2010-04-09
626	0872	Titan Invo Technology Limited:O	20,000	30,600		0.00	2009-12-04
627	0183	Winfull Group Holdings Limited:O	128,000	80,640		0.00	2010-03-09
628	0040	Gold Peak Technology Group Limited:O	34,285	42,171		0.00	2010-04-08
629	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	201,280		0.00	2010-04-08
630	0124	Guangdong Land Holdings Limited:O	72,833	127,458		0.00	2010-02-08
631	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	1,070,880		0.00	2010-04-01
632	0459	Legend Upstar Holdings Limited (KY):O	350,000	20,300		0.00	2010-03-29
633	0272	SHUI ON LAND LIMITED:O	210,850	847,617		0.00	2010-04-08
634	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	347,500		0.00	2010-03-29
635	2007	Country Garden Holdings Company Limited:O	683,000	1,932,890		0.00	2010-03-29
636	0571	ESUN HOLDINGS LIMITED:O	50,800	52,832		0.00	2010-03-18
637	8066	Phoenitron Holdings Limited:O	20,000	39,600		0.00	2010-04-08
638	0728	CHINA TELECOM CORPORATION LIMITED:H	562,000	2,236,760		0.00	2010-04-09
639	0230	Minmetals Land Limited:O	110,000	216,700		0.00	2010-04-09
640	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,100		0.00	2009-08-06
641	1683	International Mining Machinery Holdings Limited:O	52,000	213,720		0.00	2010-04-09
642	3998	Bosideng International Holdings Limited:O	310,000	613,800		0.00	2010-04-09
643	0827	Ko Yo Chemical (Group) Limited:O	280,000	63,840		0.00	2010-03-19
644	0857	PETROCHINA COMPANY LIMITED:H	832,000	7,945,600		0.00	2010-04-09
645	1186	China Railway Construction Corporation Limited:H	81,500	794,625		0.00	2010-04-08
646	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	7,320		0.00	2007-06-26
647	1064	Zhong Hua International Holdings Limited:O	5,913	4,139	*	0.00	2008-12-30
648	0998	China CITIC Bank Corporation Limited:H	480,500	2,945,465		0.00	2010-04-09
649	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	655,000		0.00	2010-04-08
650	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	216,000		0.00	2010-03-15
651	0276	Mongolia Energy Corporation Limited:O	235,000	965,850		0.00	2010-04-09
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	433,920		0.00	2010-03-22
653	0009	KEYNE LTD:O	100,000	23,900		0.00	2010-04-01
654	1371	China Ecotourism Group Limited:O	282,500	107,350		0.00	2010-04-09
655	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	39,600		0.00	2010-04-09
656	0480	HKR INTERNATIONAL LIMITED:O	50,400	165,312		0.00	2009-12-14
657	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	25,160		0.00	2010-02-03
658	1398	Industrial and Commercial Bank of China Limited:H	3,061,000	19,284,300		0.00	2010-04-09
659	0547	Digital Domain Holdings Limited:O	319,800	81,549		0.00	2010-03-22
660	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	31,520		0.00	2010-04-07
661	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	98,700		0.00	2010-04-09
662	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,200		0.00	2009-09-18
663	0290	GoFintech Quantum Innovation Limited:O	50,000	24,250		0.00	2010-03-22
664	0623	SinoMedia Holding Limited:O	20,000	46,200		0.00	2010-02-18
665	2005	SSY Group Limited (KY):O	75,000	144,750		0.00	2010-03-31
666	0992	LENOVO GROUP LIMITED:O	344,000	1,957,360		0.00	2010-04-09
667	0753	Air China Limited:H	152,000	1,219,040		0.00	2010-03-24
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	154,620		0.00	2010-03-29
669	2886	Binhai Investment Company Limited:O	204,000	167,280		0.00	2010-03-31
670	8080	North Asia Strategic Holdings Limited:O	462,000	150,150		0.00	2010-04-09
671	0499	Qingdao Holdings International Limited:O	16,800	26,040		0.00	2010-01-07
672	0531	Samson Holding Ltd.:O	100,000	148,000		0.00	2009-06-16
673	0953	Shaw Brothers Holdings Limited:O	34,000	51,340		0.00	2010-04-09
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	1,003,200		0.00	2010-04-09
675	0928	King International Investment Limited (KY):O	72,000	28,800	*	0.00	2008-06-23
676	1026	Universal Technologies Holdings Limited:O	50,000	15,500		0.00	2010-04-09
677	3382	Tianjin Port Development Holdings Limited:O	200,000	474,000		0.00	2010-03-16
678	1899	Xingda International Holdings Limited:O	45,000	224,100		0.00	2009-11-30
679	1997	Regent Manner International Holdings Limited:O	32,000	125,760		0.00	2009-07-30
680	8047	China Ocean Group Development Limited:O	72,000	28,440		0.00	2010-04-09
681	0746	Lee & Man Chemical Company Limited:O	26,000	136,760		0.00	2010-03-31
682	0670	China Eastern Airlines Corporation Limited:H	110,000	448,800		0.00	2010-04-09
683	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	67,200		0.00	2010-04-09
684	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	32,500		0.00	2010-02-09
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,796	2,621,273		0.00	2010-04-08
686	1097	i-CABLE Communications Limited:O	61,400	79,820		0.00	2010-01-06
687	1059	KANTONE HOLDINGS LIMITED:O	155,450	29,225		0.00	2010-01-21
688	0121	C.P. Lotus Corporation:O	270,000	74,250		0.00	2010-01-26
689	0410	SOHO CHINA LIMITED:O	151,500	725,685		0.00	2010-03-30
690	0851	Sheng Yuan Holdings Limited:O	24,500	46,305		0.00	2010-01-28
691	0650	Productive Technologies Company Limited (BM):O	10,000	7,500		0.00	2007-06-26
692	1102	Enviro Energy International Holdings Limited:O	70,000	49,000		0.00	2010-03-12
693	0887	Emperor Watch & Jewellery Limited:O	150,000	85,500		0.00	2010-04-09
694	1813	KWG Group Holdings Limited:O	83,000	492,190		0.00	2010-04-09
695	0233	Mingyuan Medicare Development Company Limited:O	100,000	125,000		0.00	2010-03-25
696	8078	China Creative Digital Entertainment Limited:O	10,000	9,600		0.00	2010-03-25
697	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	208,520		0.00	2010-04-09
698	0479	CIL HOLDINGS LIMITED:O	175,600	4,390	*	0.00	2007-06-26
699	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	21,670		0.00	2009-12-29
700	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,240	131,544		0.00	2010-03-25
701	3889	Global Corn Group Limited:O	32,000	59,840		0.00	2010-03-23
702	0948	Alpha Professional Holdings Limited:O	16,000	49,120		0.00	2010-04-09
703	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	28,700		0.00	2009-11-17
704	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	87,000		0.00	2010-03-19
705	0005	HSBC HOLDINGS PLC:O	463,861	38,013,409		0.00	2010-04-09
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,000	1,041,920		0.00	2010-04-08
707	1238	Powerlong Real Estate Holdings Limited:O	107,000	266,430		0.00	2009-12-28
708	8007	Global Strategic Group Limited:O	3,909	3,753		0.00	2007-11-09
709	0342	NewOcean Energy Holdings Limited:O	30,000	35,100		0.00	2010-01-11
710	0021	Great China Holdings (Hong Kong) Limited:O	20,000	18,800		0.00	2010-01-21
711	0448	Branded Lifestyle Holdings Limited:O	25,345	16,728		0.00	2009-12-15
712	1188	Hybrid Kinetic Group Limited:O	160,000	60,800		0.00	2010-03-26
713	1868	Neo-Neon Holdings Limited:O	23,500	132,775		0.00	2010-04-09
714	0561	HONGKONG CHINESE LIMITED:Wrnt	5,148	484		0.00	2008-07-04
715	0763	ZTE CORPORATION:H	8,892	432,596		0.00	2010-04-09
716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,582	1,583,227		0.00	2010-04-09
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	164,172	3,390,152		0.00	2010-04-07
718	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	61,000		0.00	2010-03-19
719	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	193,800		0.00	2010-04-07
720	0203	DENWAY MOTORS LIMITED:O	186,000	823,980		0.00	2010-04-09
721	0054	HOPEWELL HOLDINGS LIMITED:O	21,600	510,840		0.00	2010-03-23
722	1055	China Southern Airlines Company Limited:H	61,000	231,800		0.00	2010-04-09
723	1062	China Development Bank International Investment Limited:O	20,000	7,500		0.00	2009-12-30
724	8021	WLS HOLDINGS LIMITED (BM):O	20,000	2,920		0.00	2010-02-02
725	0886	Silver Base Group Holdings Limited:O	29,000	98,020		0.00	2010-04-08
726	0999	I.T LIMITED:O	28,000	38,360		0.00	2010-01-26
727	1766	CRRC Corporation Limited:H	49,000	293,020		0.00	2010-03-26
728	0406	YAU LEE HOLDINGS LIMITED:O	10,500	13,230		0.00	2010-01-14
729	1088	China Shenhua Energy Company Limited:H	80,000	2,940,000		0.00	2010-04-09
730	1137	Hong Kong Technology Venture Company Limited:O	16,000	102,400		0.00	2009-12-07
731	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	4,091,650		0.00	2010-04-09
732	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	513,080		0.00	2010-03-31
733	1688	Alibaba.com Limited:O	115,500	1,908,060		0.00	2010-04-09
734	0597	China Resources Microelectronics Limited:O	199,000	77,610		0.00	2010-04-09
735	8206	Shentong Robot Education Group Company Limited:O	27,000	31,860		0.00	2010-04-09
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	328,320		0.00	2010-04-08
737	0723	Reliance Global Holdings Limited (BM):O	52,500	44,100		0.00	2010-04-07
738	3328	Bank of Communications Co., Ltd.:H	520,000	5,064,800		0.00	2010-04-09
739	1149	Anxin-China Holdings Limited:O	24,000	23,280		0.00	2010-03-31
740	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,000	4,436,800		0.00	2010-04-09
741	0801	Golden Meditech Holdings Limited:O	36,000	69,840		0.00	2010-01-12
742	1200	Midland Holdings Limited (BM):O	16,000	135,840		0.00	2010-04-09
743	0475	Central Development Holdings Limited:O	6,000	3,480		0.00	2007-12-18
744	1031	Kingston Financial Group Limited:O	196,665	96,366		0.00	2010-04-01
745	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	30,352		0.00	2010-03-31
746	0626	Public Financial Holdings Limited:O	24,000	96,960		0.00	2010-03-17
747	0743	Asia Cement (China) Holdings Corporation:O	34,000	149,940		0.00	2010-04-08
748	0428	Cocoon Holdings Limited:O	850	3,315		0.00	2009-07-23
749	0881	Zhongsheng Group Holdings Limited:O	41,000	580,560		0.00	2010-04-08
750	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,940	39,700		0.00	2009-12-21
751	0591	China High Precision Automation Group Limited:O	22,000	119,240		0.00	2010-03-11
752	1328	Goldstream Investment Limited:O	20,000	21,200		0.00	2009-12-08
753	2369	Coolpad Group Limited:O	44,000	150,920		0.00	2010-03-31
754	1099	SINOPHARM GROUP CO. LTD.:H	14,400	512,640		0.00	2010-04-09
755	0383	Tian An Medicare Limited (BM):O	11,600	15,544		0.00	2009-10-16
756	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	217,140		0.00	2010-04-08
757	8003	Great World Company Holdings Ltd:O	10,000	3,000		0.00	2010-04-08
758	0983	SOCAM Development Limited:O	10,000	118,600		0.00	2009-10-16
759	0968	Little Sheep Group Limited:O	21,000	92,820		0.00	2010-03-26
760	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	44,800		0.00	2010-04-09
761	0888	Bison Finance Group Limited:O	20,000	14,600		0.00	2010-02-05
762	0305	Wuling Motors Holdings Limited:O	20,000	19,200		0.00	2010-04-08
763	1083	Towngas Smart Energy Company Limited:O	39,000	150,930		0.00	2010-04-09
764	0817	China Jinmao Holdings Group Limited:O	182,000	453,180		0.00	2010-03-30
765	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	44,500		0.00	2009-12-09
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	2,174,700		0.00	2010-04-09
767	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,288	503,104		0.00	2010-03-12
768	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,320	17,678		0.00	2010-04-08
769	3918	NagaCorp Ltd.:O	40,065	39,264		0.00	2010-02-09
770	0777	NetDragon Websoft Holdings Limited:O	10,000	46,700		0.00	2010-01-08
771	2038	FIH Mobile Limited:O	134,000	1,149,720		0.00	2010-04-09
772	0806	Value Partners Group Limited:O	30,000	176,700		0.00	2010-03-11
773	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	35,700		0.00	2010-04-08
774	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	717,600		0.00	2010-03-26
775	0582	Shin Hwa World Limited:O	5,000	11,000		0.00	2009-11-13
776	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,865	128,524		0.00	2010-03-15
777	0225	Pokfulam Development Company Limited:O	2,000	15,500		0.00	2010-03-22
778	1812	Shandong Chenming Paper Holdings Limited:H	7,000	43,050		0.00	2010-04-01
779	0066	MTR CORPORATION LIMITED:O	101,937	3,012,238		0.00	2010-04-01
780	0573	Tao Heung Holdings Limited:O	18,000	56,160		0.00	2010-01-14
781	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	24,400		0.00	2010-04-09
782	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,000		0.00	2010-03-12
783	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	19,440	*	0.00	2010-02-09
784	0307	Up Energy Development Group Limited:O	17,200	2,855		0.00	2010-01-21
785	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,000		0.00	2010-04-09
786	0931	China HK Power Smart Energy Group Limited:O	80,000	51,200		0.00	2010-04-01
787	3318	China Boton Group Company Limited:O	8,000	16,800		0.00	2007-10-29
788	3333	China Evergrande Group:O	247,000	871,910		0.00	2010-04-09
789	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,000		0.00	2009-12-03
790	0011	HANG SENG BANK, LIMITED:O	31,200	3,407,040		0.00	2010-04-09
791	0413	South China Holdings Company Limited:O	48,000	28,800		0.00	2010-02-17
792	1866	CHINA XLX FERTILISER LTD.:O	16,000	53,760		0.00	2010-04-09
793	0511	TELEVISION BROADCASTS LIMITED:O	7,000	269,500		0.00	2010-04-09
794	1361	361 Degrees International Limited:O	33,000	211,860		0.00	2010-03-26
795	0856	VSTECS Holdings Limited:O	20,000	55,800		0.00	2010-03-22
796	2678	Texhong International Group Limited:O	14,000	32,340		0.00	2010-04-07
797	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	195,720		0.00	2010-04-09
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	107,510		0.00	2010-03-09
799	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,700		0.00	2007-09-13
800	0917	NEW WORLD CHINA LAND LIMITED:O	87,800	260,766		0.00	2010-03-30
801	8239	Capital Finance Holdings Limited:O	1,000	1,800		0.00	2010-01-07
802	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	118,720		0.00	2010-01-26
803	0055	Neway Group Holdings Limited:O	150,000	54,000		0.00	2010-03-23
804	0285	BYD Electronic (International) Company Limited:O	33,000	202,950		0.00	2010-04-01
805	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	5,696		0.00	2007-06-26
806	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,564		0.00	2009-07-30
807	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	155,100		0.00	2010-04-01
808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	665,000		0.00	2010-02-04
809	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,960		0.00	2010-04-07
810	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,900	13,268		0.00	2010-02-17
811	0665	Haitong International Securities Group Limited:O	10,000	66,900		0.00	2010-03-30
812	8156	Sinopharm Tech Holdings Limited:O	45,000	13,950		0.00	2010-03-25
813	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,128	6,680		0.00	2009-12-03
814	0606	China Agri-Industries Holdings Limited:O	53,000	570,280		0.00	2010-03-31
815	0002	CLP HOLDINGS LIMITED:O	33,000	1,876,050		0.00	2010-04-08
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,320	808,672		0.00	2010-04-01
817	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	191,820		0.00	2010-04-07
818	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	96,600		0.00	2010-03-23
819	0548	Shenzhen Expressway Corporation Limited:H	10,000	42,100		0.00	2010-04-01
820	0673	China Health Group Limited:O	3,500	1,855		0.00	2009-12-08
821	0291	China Resources Beer (Holdings) Company Limited:O	32,000	920,000		0.00	2010-04-01
822	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	33,320		0.00	2010-03-22
823	0393	Glorious Sun Enterprises Limited:O	14,000	41,300		0.00	2010-03-12
824	0653	BONJOUR HOLDINGS LIMITED:O	3,000	34,260		0.00	2010-04-08
825	0147	International Business Settlement Holdings Limited:O	240,000	189,600		0.00	2010-01-22
826	1991	Ta Yang Group Holdings Limited:O	10,000	13,900		0.00	2010-02-01
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,859,000	19,612,740		0.00	2010-04-09
828	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2010-04-07
829	8129	Cloud Investment Holdings Limited (KY):O	102,268	4,909		0.00	2010-04-09
830	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	516,750		0.00	2010-04-09
831	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,138	144,345		0.00	2010-03-31
832	8279	AGTech Holdings Limited:O	42,175	11,809		0.00	2010-04-09
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	647,280		0.00	2010-04-07
834	0449	Chigo Holding Limited:O	6,000	39,360		0.00	2010-04-01
835	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	174,340		0.00	2010-03-25
836	2349	China City Infrastructure Group Limited:O	100,000	14,800		0.00	2010-04-09
837	2302	CNNC International Limited:O	5,000	39,600		0.00	2010-03-09
838	0163	Emperor International Holdings Limited:O	34,170	59,456		0.00	2010-01-22
839	0589	Portico International Holdings Limited:O	6,500	134,550		0.00	2010-04-08
840	3339	Lonking Holdings Limited:O	24,000	139,440		0.00	2010-03-10
841	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	22,900		0.00	2010-04-07
842	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,400	905,510		0.00	2010-04-09
843	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,300		0.00	2010-04-01
844	0119	Poly Property Group Co., Limited:O	32,400	318,168		0.00	2010-03-30
845	2300	AMVIG Holdings Limited:O	10,000	38,500		0.00	2010-02-25
846	0013	Hutchison Whampoa Limited:O	46,100	2,616,175		0.00	2010-04-09
847	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	126,700		0.00	2010-01-25
848	1211	BYD COMPANY LIMITED:H	8,500	676,175		0.00	2010-04-01
849	0741	Kingston Financial Group Limited:Wrnt	15,333	1,779		0.00	2010-03-30
850	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	48,300		0.00	2010-03-31
851	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,200		0.00	2009-11-24
852	0371	Beijing Enterprises Water Group Limited:O	37,000	106,190		0.00	2010-03-29
853	1886	China Huiyuan Juice Group Limited:O	15,000	92,400		0.00	2010-03-31
854	0033	International Genius Company:O	2,000	3,360	*	0.00	2009-12-07
855	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	21,700		0.00	2010-01-13
856	2338	WEICHAI POWER CO., LTD.:H	2,000	146,000		0.00	2010-04-01
857	0813	Shimao Group Holdings Limited:O	35,000	508,900		0.00	2010-03-31
858	3813	Pou Sheng International (Holdings) Limited:O	41,000	57,400		0.00	2010-04-07
859	0751	Skyworth Group Limited:O	24,000	237,600		0.00	2010-04-07
860	0019	SWIRE PACIFIC LIMITED:A	8,500	824,500		0.00	2010-03-30
861	0914	Anhui Conch Cement Company Limited:H	4,000	222,600		0.00	2010-04-01
862	1818	Zhaojin Mining Industry Company Limited:H	4,000	66,720		0.00	2010-04-09
863	0667	HannStar Board International Holdings Limited:O	12,000	30,840		0.00	2010-03-23
864	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	599,760		0.00	2010-04-09
865	0587	Hua Han Health Industry Holdings Limited:O	12,000	38,160		0.00	2010-04-09
866	1387	China Dili Group:O	196,000	358,680		0.00	2010-04-08
867	0988	Silk Road Logistics Holdings Limited:O	11,251	13,276		0.00	2010-03-26
868	0001	CK Hutchison Holdings Limited:O	20,000	2,088,000		0.00	2010-04-08
869	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,900		0.00	2008-12-23
870	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	19,500		0.00	2010-03-16
871	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	269,760		0.00	2010-04-07
872	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	85,320		0.00	2010-03-16
873	0993	XinKong International Capital Holdings Limited:O	9,000	3,915		0.00	2010-03-31
874	0687	Tysan Holdings Limited:O	6,997	8,676		0.00	2010-03-16
875	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,210		0.00	2010-03-31
876	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	81,000		0.00	2009-12-02
877	0177	Jiangsu Expressway Company Limited:H	10,000	75,000		0.00	2010-03-25
878	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,400		0.00	2010-04-09
879	0933	Viva Goods Company Limited:O	26,621	3,727	*	0.00	2010-01-05
880	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	110,000		0.00	2010-04-07
881	8009	Chinese Energy Holdings Limited:O	25,000	6,150		0.00	2009-11-24
882	8173	Hephaestus Holdings Limited:O	60,000	7,200	*	0.00	2010-03-19
883	0378	FDG Kinetic Limited:O	3,500	7,630		0.00	2008-03-07
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,240	1,111,352		0.00	2010-04-01
885	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	7,600		0.00	2010-04-01
886	0094	Greenheart Group Limited:O	2,425	4,389		0.00	2009-11-24
887	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	184,800		0.00	2010-03-18
888	0369	Wing Tai Properties Limited:O	10,000	25,100		0.00	2010-03-12
889	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	68,640		0.00	2010-03-26
890	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-30
891	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	882,400		0.00	2010-04-08
892	0258	TOMSON GROUP LIMITED:O	10,000	37,500		0.00	2010-02-11
893	0848	Maoye International Holdings Limited:O	38,000	100,700		0.00	2010-04-09
894	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-28
895	0493	GOME Retail Holdings Limited:O	110,463	324,761		0.00	2010-04-09
896	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,303	572,135		0.00	2010-04-09
897	0320	COMPUTIME GROUP LIMITED:O	6,000	4,140		0.00	2009-11-11
898	1171	Yankuang Energy Group Company Limited:H	14,000	273,560		0.00	2010-04-08
899	0659	CTF Services Limited (BM):O	15,000	214,800		0.00	2010-04-07
900	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	3,040		0.00	2010-03-25
901	1193	China Resources Gas Group Limited:O	10,000	116,000		0.00	2010-04-09
902	1052	Yuexiu Transport Infrastructure Limited:O	11,588	48,901		0.00	2010-03-24
903	0006	Power Assets Holdings Limited:O	14,742	684,766		0.00	2010-01-28
904	1104	APAC Resources Limited:O	40,000	23,200		0.00	2009-10-20
905	0904	China Green (Holdings) Limited:O	6,000	59,520		0.00	2009-11-20
906	0142	FIRST PACIFIC COMPANY LIMITED:O	26,072	134,010		0.00	2009-12-31
907	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	121,380		0.00	2010-03-05
908	0825	New World Department Store China Limited:O	11,000	79,750		0.00	2010-04-09
909	0361	SINO GOLF HOLDINGS LIMITED:O	1,937	852		0.00	2009-06-04
910	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,500		0.00	2009-05-19
911	0563	Shanghai Industrial Urban Development Group Limited:O	12,250	62,475	*	0.00	2007-12-11
912	0467	United Energy Group Limited:O	80,000	42,400		0.00	2010-04-09
913	8166	China Eco-Farming Limited:O	15,000	5,550		0.00	2009-11-19
914	1038	CK Infrastructure Holdings Limited:O	14,000	419,300		0.00	2009-12-11
915	1199	COSCO SHIPPING Ports Limited:O	14,000	175,000		0.00	2010-04-09
916	0700	TENCENT HOLDINGS LIMITED:O	11,200	1,807,680		0.00	2010-04-09
917	1070	TCL Electronics Holdings Limited:O	6,600	55,110		0.00	2010-04-08
918	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	28,560		0.00	2010-04-09
919	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,760		0.00	2008-07-23
920	1966	China SCE Group Holdings Limited:O	17,000	49,300		0.00	2010-03-18
921	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	28,142	60,505		0.00	2010-02-03
922	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	63,960		0.00	2010-03-10
923	1638	Kaisa Group Holdings Ltd.:O	28,000	78,120		0.00	2010-04-07
924	1382	Pacific Textiles Holdings Limited:O	8,000	38,960		0.00	2010-03-29
925	0941	China Mobile Limited (HK):O	111,500	8,841,950		0.00	2010-03-31
926	0474	Aceso Life Science Group Limited:O	9,327	11,099		0.00	2010-03-26
927	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,400	269,780		0.00	2010-04-07
928	0543	Pacific Online Limited:O	5,000	14,450		0.00	2009-09-11
929	0159	Brockman Mining Limited:O	16,800	23,856		0.00	2009-07-22
930	0083	SINO LAND COMPANY LIMITED:O	26,000	405,600		0.00	2010-04-07
931	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,020		0.00	2009-10-13
932	0132	Hing Yip Holdings Limited (BM):O	6,156	1,428		0.00	2010-01-06
933	2356	DAH SING BANKING GROUP LIMITED:O	5,600	61,264		0.00	2010-03-23
934	1882	Haitian International Holdings Limited:O	8,000	50,000		0.00	2010-04-09
935	0832	Central China Real Estate Limited:O	10,000	20,900		0.00	2009-12-14
936	0004	Wharf (Holdings) Limited (The):O	13,500	624,375		0.00	2010-04-09
937	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,320		0.00	2009-08-14
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	37,280		0.00	2010-04-07
939	1968	Peak Sport Products Co., Limited:O	10,000	60,300		0.00	2010-03-31
940	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,116		0.00	2010-03-25
941	0313	Richly Field China Development Limited:O	40,000	14,000		0.00	2010-03-26
942	0498	Blue River Holdings Limited:O	20,000	7,800		0.00	2010-03-01
943	2020	ANTA Sports Products Limited:O	11,000	149,820		0.00	2010-03-23
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	50,200		0.00	2010-03-02
945	2341	EcoGreen International Group Limited:O	2,000	4,500		0.00	2010-04-07
946	0878	SOUNDWILL HOLDINGS LIMITED:O	1,008	6,310		0.00	2009-07-29
947	1338	BaWang International (Group) Holding Limited:O	12,000	73,560		0.00	2010-03-12
948	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	16,000		0.00	2007-11-12
949	0303	VTECH HOLDINGS LIMITED:O	1,000	85,100		0.00	2010-04-09
950	3303	Jutal Offshore Oil Services Limited:O	2,000	2,580		0.00	2010-03-15
951	1833	Intime Retail (Group) Company Limited:O	7,000	53,830		0.00	2010-02-18
952	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,880		0.00	2010-03-25
953	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,285	446		0.00	2010-03-10
954	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	104,250		0.00	2010-04-09
955	0530	Goldin Financial Holdings Limited:O	12,028	11,547		0.00	2009-10-27
956	0506	China Foods Limited:O	10,000	66,600		0.00	2010-03-08
957	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,280		0.00	2010-03-22
958	0691	China Shanshui Cement Group Limited:O	10,000	49,400		0.00	2010-04-09
959	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,142	24,342		0.00	2010-04-01
960	0945	MANULIFE FINANCIAL CORPORATION:O	6,158	951,411		0.00	2010-04-07
961	2888	STANDARD CHARTERED PLC:O	7,057	1,487,616		0.00	2010-03-29
962	0297	Sinofert Holdings Limited:O	24,400	111,020		0.00	2010-04-09
963	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	9,020		0.00	2009-11-11
964	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	13,120		0.00	2008-12-22
965	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	65,760		0.00	2010-03-30
966	1109	CHINA RESOURCES LAND LIMITED:O	16,000	274,240		0.00	2010-04-09
967	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	955,200		0.00	2010-03-29
968	8167	Neo Telemedia Limited:O	40,000	8,040		0.00	2010-03-31
969	3900	Greentown China Holdings Limited:O	5,000	52,400		0.00	2010-04-07
970	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	232,120		0.00	2010-04-08
971	0883	CNOOC LIMITED:O	133,000	1,856,680		0.00	2010-04-09
972	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,240	1,260		0.00	2010-03-04
973	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	27,520		0.00	2010-04-08
974	2088	Xiwang Property Holdings Company Limited:O	2,451	6,054		0.00	2010-03-24
975	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,200	5,016		0.00	2007-06-26
976	1388	Embry Holdings Limited:O	1,000	4,800		0.00	2010-04-09
977	0144	China Merchants Port Holdings Company Limited:O	6,000	177,600		0.00	2010-04-08
978	0829	Shenguan Holdings (Group) Limited:O	4,000	28,200		0.00	2010-02-05
979	1068	China Yurun Food Group Limited:O	4,000	98,000		0.00	2010-03-31
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	522,480		0.00	2010-04-08
981	1004	China Smarter Energy Group Holdings Limited:O	3,200	7,520		0.00	2010-01-19
982	8100	Famous Tech International Holdings Limited:O	2,482	390		0.00	2008-07-04
983	0818	Hi Sun Technology (China) Limited:O	6,000	33,000		0.00	2010-04-07
984	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,750	68,310		0.00	2009-06-09
985	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	190,440		0.00	2010-04-07
986	8025	Asian Capital Resources (Holdings) Limited:O	2,000	3,660	*	0.00	2010-03-15
987	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	20,840		0.00	2010-03-25
988	1836	Stella International Holdings Limited:O	1,500	24,360		0.00	2010-03-29
989	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,200		0.00	2010-03-25
990	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	116,060		0.00	2010-02-05
991	0512	Grand Pharmaceutical Group Limited:O	2,500	2,050		0.00	2010-01-25
992	0302	OCBC Bank (Hong Kong) Limited:O	500	39,750		0.00	2010-03-23
993	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	26,520		0.00	2010-03-08
994	2313	Shenzhou International Group Holdings Limited:O	2,000	22,400		0.00	2010-04-07
995	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,010	21,373		0.00	2010-03-31
996	0112	Lerthai Group Limited:O	457	887		0.00	2009-05-14
997	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	23,560		0.00	2010-02-26
998	2883	China Oilfield Services Limited:H	2,000	22,400		0.00	2010-04-09
999	0891	Trinity Limited (BM):O	2,000	12,400		0.00	2010-03-04
1000	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,740		0.00	2009-12-16
1001	8172	Lajin Entertainment Network Group Limited:O	403	101	*	0.00	2010-02-02
1002	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	25,840		0.00	2009-12-09
1003	0960	Longfor Group Holdings Limited:O	5,500	46,695		0.00	2010-03-04
1004	3308	Golden Eagle Retail Group Limited:O	2,000	31,960		0.00	2010-04-08
1005	0979	Green Energy Group Limited:O	450	383		0.00	2010-03-11
1006	0436	New Universe Environmental Group Limited:O	1,800	299		0.00	2007-06-26
1007	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	3,040		0.00	2010-03-25
1008	0538	Ajisen (China) Holdings Limited:O	1,000	8,160		0.00	2009-12-23
1009	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	51,700		0.00	2010-03-29
1010	0087	SWIRE PACIFIC LIMITED:B	2,500	43,950		0.00	2009-08-12
1011	0220	Uni-President China Holdings Ltd.:O	3,000	14,400		0.00	2010-01-08
1012	1878	SOUTHGOBI RESOURCES LTD.:O	150	18,300		0.00	2010-02-17
1013	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,760		0.00	2010-03-22
1014	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,350		0.00	2010-03-25
1015	0880	SJM Holdings Limited:O	3,000	15,810		0.00	2009-12-14
1016	3383	Agile Group Holdings Limited (KY):O	2,000	22,000		0.00	2010-04-01
1017	2168	AirPower Technologies Limited:O	1,000	8,550		0.00	2010-03-19
1018	0494	LI & FUNG LIMITED:O	2,000	79,600		0.00	2010-03-29
1019	1999	Man Wah Holdings Limited:O	400	2,680		0.00	2010-04-09
1020	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	29,450		0.00	2010-04-09
1021	0151	Want Want China Holdings Limited:O	4,000	23,040		0.00	2010-03-10
1022	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,330		0.00	2010-02-04
1023	1928	Sands China Ltd.:O	1,600	21,248		0.00	2010-04-08
1024	1128	Wynn Macau, Limited:O	800	9,920		0.00	2010-03-26
1025	0283	Goldin Properties Holdings Limited:O	60	197		0.00	2010-02-22

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