HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2010-04-09

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	0918	Majestic Dragon AeroTech Holdings Limited:O	13,558,000	4,202,980		1.87	2010-03-23
2	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	5,627,952		0.98	2008-01-15
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,736,000	2,050,040		0.65	2010-01-22
4	0673	China Health Group Limited:O	1,531,100	811,483		0.58	2010-03-17
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	1,303,260		0.53	2010-03-30
6	0628	Tong Tong AI Social Group Limited:O	4,528,829	874,064		0.33	2010-04-08
7	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,440,000	14,103,600		0.31	2010-04-09
8	0474	Aceso Life Science Group Limited:O	5,240,000	6,235,600		0.31	2010-03-12
9	0519	Novautek Technologies Group Limited (BM):O	2,420,000	701,800		0.29	2009-12-07
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,880,000	752,000		0.28	2010-01-26
11	0544	DAIDO GROUP LIMITED:O	2,642,000	396,300		0.26	2010-03-31
12	8202	INNO-TECH HOLDINGS LIMITED:O	1,866,000	625,110		0.25	2010-04-09
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,965,000	2,577,250		0.25	2010-03-31
14	0353	Energy International Investments Holdings Limited:O	17,985,000	2,913,570		0.24	2010-04-09
15	3322	Win Hanverky Holdings Limited:O	3,070,000	4,113,800		0.24	2010-04-09
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
17	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,368,000	94,128,000		0.22	2010-04-09
18	1182	Success Dragon International Holdings Limited:O	14,330,110	1,934,565		0.21	2010-04-09
19	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
20	0263	GT GROUP HOLDINGS LIMITED:O	8,515,200	1,779,677		0.17	2010-04-01
21	0340	Tongguan Gold Group Limited:O	10,366,000	3,057,970		0.17	2010-04-09
22	0094	Greenheart Group Limited:O	517,171	936,080		0.16	2009-09-09
23	0202	EverChina Int'l Holdings Company Limited:O	34,080,000	3,033,120		0.15	2010-04-08
24	8021	WLS HOLDINGS LIMITED (BM):O	1,167,529	170,459		0.14	2009-12-09
25	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,061,000	515,904		0.13	2010-04-09
26	8109	Kirin Group Holdings Limited:O	584,000	67,744	*	0.13	2007-06-26
27	0290	GoFintech Quantum Innovation Limited:O	1,850,000	897,250		0.13	2010-02-19
28	8173	Hephaestus Holdings Limited:O	9,820,000	1,178,400	*	0.13	2010-04-01
29	0635	PLAYMATES HOLDINGS LIMITED:O	278,200	1,004,302		0.12	2009-06-30
30	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	54,040		0.12	2009-06-25
31	0701	CNT GROUP LIMITED:O	1,910,000	601,650		0.12	2010-03-24
32	0600	China Infrastructure Investment Limited:O	4,862,000	1,196,052		0.12	2010-03-25
33	0414	Golden Century International Holdings Group Limited:Wrnt	1,424,000	42,720		0.12	2009-11-20
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,499	474,614		0.12	2010-03-15
35	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	4,522,000		0.11	2010-04-07
36	0065	Grand Ocean Advanced Resources Company Limited:O	545,600	594,704		0.11	2010-03-18
37	8220	Bingo Group Holdings Limited:O	2,860,000	915,200		0.11	2010-04-09
38	0091	Golden Century International Holdings Group Limited:O	8,770,000	666,520		0.10	2010-04-08
39	0195	Greentech Technology International Limited:O	2,470,000	2,297,100		0.10	2010-03-29
40	0599	E. BON HOLDINGS LIMITED:O	231,000	228,690		0.10	2009-11-11
41	1215	Kai Yuan Holdings Limited:O	9,350,500	3,179,170		0.10	2010-04-08
42	8266	Zhuoxin International Holdings Limited:O	456,000	77,520		0.10	2009-07-03
43	0602	Jiahua Stores Holdings Limited:O	977,500	410,550		0.09	2010-01-22
44	0211	STYLAND HOLDINGS LIMITED:O	1,744,561	43,614	*	0.09	2010-03-31
45	0766	Sino Prosper (Group) Holdings Limited:O	2,480,000	404,240		0.09	2010-01-11
46	8103	hmvod Limited:O	120,000	384,000		0.09	2010-03-24
47	0717	Emperor Capital Group Limited:O	782,616	379,569		0.09	2010-02-01
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	477,510	276,956		0.09	2010-02-19
49	0585	Imagi International Holdings Limited:O	3,117,500	339,808		0.09	2010-04-01
50	0225	Pokfulam Development Company Limited:O	94,000	728,500		0.09	2010-04-09
51	0948	Alpha Professional Holdings Limited:O	504,000	1,547,280		0.08	2010-03-31
52	1060	Damai Entertainment Holdings Limited (BM):O	1,251,111	613,044		0.08	2010-04-09
53	8129	Cloud Investment Holdings Limited (KY):O	6,600,000	316,800		0.08	2010-02-19
54	0430	Oriental Explorer Holdings Limited:O	1,420,000	203,060		0.08	2010-03-01
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,771	335,089	*	0.08	2007-06-26
56	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,190,000	666,400		0.08	2010-04-01
57	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	31,680		0.08	2008-10-31
58	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,900,471	5,682,408		0.08	2010-03-30
59	0275	Master Glory Group Limited:O	421,909	244,707		0.08	2009-11-20
60	0332	Yuan Heng Gas Holdings Limited:O	5,648,000	977,104		0.07	2010-04-07
61	2312	China Financial Leasing Group Limited:O	280,600	34,514		0.07	2010-02-19
62	0621	Taung Gold International Limited:O	1,118,000	659,620	*	0.07	2010-04-09
63	0810	China Castson 81 Finance Company Limited (BM):O	1,100,000	226,600		0.07	2010-03-10
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	52,000		0.07	2010-03-03
65	1225	Lerado Financial Group Company Limited:O	500,000	565,000		0.07	2010-01-13
66	0993	XinKong International Capital Holdings Limited:O	705,000	306,675		0.07	2009-12-08
67	0183	Winfull Group Holdings Limited:O	1,816,000	1,144,080		0.06	2010-03-23
68	0397	Minerva Group Holding Limited:O	838,853	398,455		0.06	2010-03-26
69	0588	Beijing North Star Company Limited:H	432,000	1,071,360		0.06	2010-03-23
70	8153	Jiading International Group Holdings Limited:O	1,620,000	907,200		0.06	2010-04-01
71	8089	Chinese Strategic Holdings Limited:O	332,000	285,520		0.06	2010-03-31
72	3378	Xiamen International Port Co., Ltd:H	580,000	870,000		0.06	2010-02-24
73	0800	A8 New Media Group Limited:O	266,000	1,300,740		0.06	2010-04-09
74	0181	FUJIAN HOLDINGS LIMITED:O	300,000	192,000		0.06	2009-05-04
75	8071	China Netcom Technology Holdings Limited:O	2,342,000	426,244		0.06	2010-04-09
76	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	290,280		0.06	2010-03-23
77	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	250,800		0.05	2009-12-02
78	8017	Long Success International (Holdings) Limited:O	620,000	141,360		0.05	2009-08-27
79	0475	Central Development Holdings Limited:O	148,000	85,840		0.05	2010-03-25
80	0595	AV CONCEPT HOLDINGS LIMITED:O	254,000	256,540		0.05	2010-03-17
81	0630	AMCO United Holding Limited:O	729,000	481,140		0.05	2010-03-26
82	1041	Lamtex Holdings Limited:O	13,700,000	424,700		0.05	2010-04-09
83	1163	Dejin Resources Group Company Limited:O	570,000	627,000		0.05	2010-04-09
84	0500	Frontier Services Group Limited:O	608,448	444,167		0.05	2010-04-07
85	0269	China Resources and Transportation Group Limited:O	7,695,700	1,085,094		0.05	2010-04-08
86	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,538,228	261,499		0.05	2010-03-02
87	0139	Smart Fish Wealthlink Holdings Limited:O	1,502,600	228,395		0.05	2010-03-25
88	0613	Planetree International Development Limited:O	4,918,000	472,128		0.05	2010-02-17
89	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	97,500		0.05	2007-06-28
90	0901	Goldstone Investment Group Limited:O	122,024	39,658		0.05	2010-03-12
91	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	854,700		0.05	2009-10-09
92	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	11,700		0.05	2009-04-22
93	0399	Starcoin Group Limited:O	3,000,000	1,245,000		0.05	2010-04-09
94	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	406,471	117,877		0.05	2010-03-26
95	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	67,374		0.05	2009-05-15
96	0295	KONG SUN HOLDINGS LIMITED:O	230,000	158,700		0.05	2010-03-16
97	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	540,000	183,600		0.05	2010-04-07
98	1045	APT SATELLITE HOLDINGS LIMITED:O	190,000	589,000		0.05	2009-12-30
99	0280	KING FOOK HOLDINGS LIMITED:O	200,000	174,000		0.05	2007-12-18
100	0385	CHINNEY ALLIANCE GROUP LIMITED:O	272,800	155,496		0.05	2009-09-22
101	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
102	0076	Elate Holdings Limited:O	5,181,240	222,793		0.05	2010-03-18
103	0047	Hop Hing Group Holdings Limited:O	230,000	100,050		0.04	2010-01-04
104	0612	Carmen Century Investment Limited (KY):O	486,000	81,162		0.04	2009-12-17
105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	800,000	320,000		0.04	2010-02-11
106	0931	China HK Power Smart Energy Group Limited:O	2,120,000	1,356,800		0.04	2010-03-25
107	1191	China Gem Holdings Limited:O	1,312,800	204,797		0.04	2010-04-09
108	0122	CROCODILE GARMENTS LIMITED:O	268,000	192,960		0.04	2010-04-08
109	0471	Silkwave Inc:O	1,150,000	187,450		0.04	2010-04-07
110	0438	IRICO Group New Energy Company Limited:H	226,000	341,260		0.04	2010-04-08
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,140,000	285,000		0.04	2010-03-03
112	0235	CSC Holdings Limited (HK):O	1,552,250	869,260		0.04	2010-03-29
113	0723	Reliance Global Holdings Limited (BM):O	969,375	814,275		0.04	2010-04-07
114	0513	CONTINENTAL HOLDINGS LIMITED:O	128,000	512,000		0.04	2008-02-20
115	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	71,000		0.04	2010-01-12
116	2369	Coolpad Group Limited:O	828,000	2,840,040		0.04	2010-04-09
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	942,826	584,552		0.04	2010-01-14
118	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	90,000		0.04	2009-11-06
119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	190,000	687,800		0.04	2010-03-23
120	1195	Kingwell Group Limited:O	401,999	213,059		0.04	2010-04-09
121	0768	UBA INVESTMENTS LIMITED:O	400,000	47,600		0.04	2010-03-22
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,514,811	408,999		0.04	2010-03-02
123	1131	Agritrade Resources Limited:O	145,000	194,300		0.04	2010-03-15
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,766,000	918,320		0.04	2010-04-09
125	1196	Realord Group Holdings Limited:O	225,000	105,750		0.04	2010-04-07
126	0064	GET NICE HOLDINGS LIMITED:O	1,540,000	800,800		0.04	2010-03-25
127	0161	AVIC International Holdings Limited:H	100,000	289,000		0.04	2009-04-24
128	0729	FDG Electric Vehicles Limited:O	800,157	1,080,212		0.04	2010-04-09
129	0171	Silver Grant International Holdings Group Limited:O	760,000	2,302,800		0.03	2010-04-09
130	0726	DIT Group Limited:O	118,800	71,280		0.03	2008-12-18
131	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,505,000	459,025		0.03	2010-03-05
132	8022	Evershine Group Holdings Limited:O	220,000	104,500		0.03	2010-03-11
133	0899	Zhong Jia Guo Xin Holdings Company Limited:O	680,666	120,478		0.03	2010-03-31
134	0910	China Sandi Holdings Limited:O	2,646,000	899,640		0.03	2010-04-01
135	0348	China Healthwise Holdings Limited:O	988,000	479,180		0.03	2010-04-09
136	0260	AVIC Joy Holdings (HK) Limited:O	603,500	283,645		0.03	2010-04-08
137	0271	Asiasec Properties Limited:O	415,100	427,553		0.03	2010-04-07
138	0082	Crazy Sports Group Limited:O	784,000	2,430,400		0.03	2010-04-09
139	1185	China Energine International (Holdings) Limited:O	1,309,293	1,256,921		0.03	2010-04-09
140	8236	Powerleader Science & Technology Group Limited:H	200,000	57,000		0.03	2010-03-03
141	0343	CULTURECOM HOLDINGS LIMITED:O	226,080	110,779		0.03	2010-01-14
142	0067	China Lumena New Materials Corp.:O	626,000	1,621,340		0.03	2010-04-09
143	1822	China Wood International Holding Co., Limited:O	200,000	126,000		0.03	2010-04-01
144	8048	Yu Tak International Holdings Limited:O	312,000	49,296		0.03	2007-06-26
145	0404	Hsin Chong Group Holdings Limited:O	212,000	239,560		0.03	2009-11-12
146	0278	WAH HA REALTY COMPANY LIMITED:O	38,000	98,800		0.03	2010-04-09
147	0547	Digital Domain Holdings Limited:O	2,743,680	699,638		0.03	2010-03-31
148	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	130,000		0.03	2010-04-09
149	0521	CWT International Limited:O	656,160	393,696		0.03	2010-01-28
150	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,322,500	2,679,950		0.03	2010-03-26
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	480,000	652,800		0.03	2010-03-24
152	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,131,648	396,487		0.03	2010-03-24
153	0123	Yuexiu Property Company Limited:O	2,124,000	4,566,600		0.03	2010-04-09
154	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	88,200		0.03	2010-01-18
155	8085	Hong Kong Life Sciences and Technologies Group Limited:O	500,000	121,000		0.03	2010-02-18
156	8011	Polyard Petroleum International Group Limited:O	464,000	95,120		0.03	2010-04-08
157	0223	Elife Holdings Limited:O	318,000	138,330	*	0.03	2009-07-09
158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	267,800		0.03	2010-03-31
159	1006	Changshouhua Food Company Limited:O	149,000	1,023,630		0.03	2010-04-09
160	0655	HONGKONG CHINESE LIMITED:O	506,892	400,445		0.03	2010-01-21
161	0603	China Oil And Gas Group Limited:O	1,380,400	1,835,932		0.03	2010-04-09
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	388,800	637,632		0.03	2010-03-31
163	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	168,600	33,551		0.03	2010-04-01
164	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	843,000	1,315,080		0.03	2009-12-04
165	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,700	47,966		0.03	2009-12-14
166	1133	Harbin Electric Company Limited:H	186,000	1,244,340		0.03	2010-04-09
167	1053	Chongqing Iron & Steel Company Limited:H	147,000	380,730		0.03	2010-04-01
168	0313	Richly Field China Development Limited:O	2,411,600	844,060		0.03	2010-01-19
169	0309	Xinhua News Media Holdings Limited:O	208,000	168,480		0.03	2010-04-01
170	0279	Arta TechFin Corporation Limited:O	112,979	64,398		0.03	2009-12-16
171	0498	Blue River Holdings Limited:O	1,220,000	475,800		0.03	2009-12-14
172	1318	GREENS HOLDINGS LTD:O	324,000	648,000		0.03	2010-04-07
173	2006	Shanghai Jin Jiang Capital Company Limited:H	362,000	970,160		0.03	2010-04-09
174	0222	MIN XIN HOLDINGS LIMITED:O	119,200	423,160		0.03	2009-07-29
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	408,300	60,428		0.03	2010-04-09
176	0681	Chinese People Holdings Company Limited:O	1,055,400	416,883		0.03	2010-03-30
177	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	177,000		0.03	2007-06-26
178	1889	Sanai Health Industry Group Company Limited:O	440,000	360,800		0.03	2009-11-25
179	1142	E&P Global Holdings Limited:O	5,780,000	179,180		0.03	2010-04-09
180	0166	New Times Corporation Limited (BM):O	1,790,000	599,650		0.03	2010-04-08
181	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	32,500	*	0.03	2009-05-21
182	0566	Hanergy Thin Film Power Group Limited:O	1,126,000	912,060		0.03	2010-04-08
183	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	6,370		0.03	2009-06-10
184	1227	National Investments Fund Limited:O	840,000	62,160		0.03	2010-03-29
185	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	372,426	245,801	*	0.03	2009-06-16
186	0666	SHK Hong Kong Industries Limited:O	950,000	185,250		0.03	2009-07-14
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	782,320	985,723		0.03	2010-03-31
188	2626	Hunan Nonferrous Metals Corporation Limited:H	414,000	1,316,520		0.03	2010-03-12
189	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	89,000		0.03	2010-01-18
190	0690	Uni-Bio Science Group Limited:O	327,600	139,230	*	0.03	2010-03-02
191	8296	Sino-Life Group Limited:O	156,000	240,240		0.03	2010-03-30
192	0571	ESUN HOLDINGS LIMITED:O	310,800	323,232		0.03	2010-03-10
193	0362	China Zenith Chemical Group Limited:O	1,512,500	393,250		0.02	2010-03-15
194	1618	Metallurgical Corporation of China Ltd.:H	716,000	3,107,440		0.02	2010-04-09
195	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,222,500	268,950		0.02	2010-02-05
196	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,400		0.02	2009-01-19
197	8130	Dadi International Group Limited:O	1,800,700	181,871		0.02	2010-01-22
198	0070	Rich Goldman Holdings Limited:O	945,000	160,650		0.02	2010-04-09
199	0648	SoftMedx Healthcare Limited:O	3,314,000	208,782		0.02	2010-03-01
200	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	736,681	20,627		0.02	2010-03-25
201	0462	Natural Dairy (NZ) Holdings Limited:O	164,000	265,680	*	0.02	2010-02-17
202	0022	MEXAN LIMITED (BM):O	303,846	53,477		0.02	2010-04-08
203	1172	Magnus Concordia Group Limited:O	240,000	63,600		0.02	2010-03-09
204	2327	Meilleure Health International Industry Group Limited:O	372,000	197,160		0.02	2010-03-26
205	0149	China Agri-Products Exchange Limited:O	673,300	88,202		0.02	2010-04-09
206	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	27,500		0.02	2009-12-08
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,636	414,172		0.02	2010-02-26
208	1893	China National Materials Company Limited:H	266,000	1,516,200		0.02	2010-02-10
209	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	681,200		0.02	2010-03-30
210	0274	Renaissance Asia Silk Road Group Limited:O	786,000	298,680		0.02	2010-03-30
211	0138	CCT Fortis Holdings Limited:O	135,672	145,169		0.02	2010-01-20
212	0110	China Fortune Holdings Limited:O	180,000	93,600		0.02	2010-03-15
213	0952	Quam Plus International Financial Limited:O	207,368	91,242		0.02	2010-04-01
214	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	152,400		0.02	2008-01-21
215	1184	S.A.S. Dragon Holdings Limited:O	56,000	85,680		0.02	2009-08-17
216	8212	Celebrate International Holdings Limited:O	440,000	121,000		0.02	2010-03-18
217	0985	CST Holding (HK) Limited (KY):O	675,472	202,642		0.02	2010-03-30
218	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	64,200	52,002		0.02	2009-10-27
219	1033	Sinopec Oilfield Service Corporation:H	296,000	600,880		0.02	2010-03-10
220	1228	Superb Summit International Group Limited:O	608,000	197,600	*	0.02	2010-03-18
221	1399	Veson Holdings Limited (KY):O	214,000	186,180		0.02	2010-01-28
222	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	35,200		0.02	2008-05-08
223	0342	NewOcean Energy Holdings Limited:O	234,000	273,780		0.02	2010-01-26
224	0365	Sino ICT Holdings Limited:O	105,600	29,040		0.02	2008-10-28
225	0382	Welling Holding Limited:O	2,802,000	1,344,960		0.02	2010-04-07
226	0451	GCL New Energy Holdings Limited:O	11,250	22,388		0.02	2008-09-01
227	0182	Concord New Energy Group Limited:O	1,434,200	1,290,780		0.02	2010-03-19
228	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	191,400		0.02	2010-03-23
229	2349	China City Infrastructure Group Limited:O	1,664,000	246,272		0.02	2010-04-09
230	0214	ASIA ORIENT HOLDINGS LIMITED:O	136,023	190,432		0.02	2010-03-30
231	0193	CAPITAL ESTATE LIMITED:O	4,105,000	221,670		0.02	2010-03-31
232	0459	Legend Upstar Holdings Limited (KY):O	1,580,000	91,640		0.02	2010-03-05
233	8081	Hang Tai Yue Group Holdings Limited:O	150,000	43,500		0.02	2010-03-19
234	0850	Long Well International Holdings Limited:O	684,000	861,840		0.02	2010-04-08
235	0755	DevGreat Group Limited:O	2,352,000	940,800		0.02	2010-04-01
236	8047	China Ocean Group Development Limited:O	420,000	165,900		0.02	2010-04-09
237	0636	FUBON BANK (HONG KONG) LIMITED:O	218,000	778,260		0.02	2010-04-09
238	0645	Ares Asia Limited:O	63,000	54,810		0.02	2009-12-18
239	1188	Hybrid Kinetic Group Limited:O	1,142,000	433,960		0.02	2010-03-30
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	428,000	1,313,960		0.02	2010-04-09
241	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,420	123,151		0.02	2009-06-18
242	0226	LIPPO LIMITED (HK):O	90,923	251,857		0.02	2009-12-23
243	3330	Lingbao Gold Group Company Ltd.:H	54,000	154,440		0.02	2009-12-04
244	0061	Green Leader Holdings Group Limited:O	102,200	187,026		0.02	2010-03-03
245	0730	Capital Industrial Financial Services Group Limited:O	208,000	137,280		0.02	2010-03-29
246	0406	YAU LEE HOLDINGS LIMITED:O	78,774	99,255		0.02	2008-07-18
247	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,306,000	352,818		0.02	2010-04-07
248	0445	CIMC-TianDa Holdings Company Limited:O	510,000	173,400		0.02	2010-01-07
249	8186	Almana Limited:O	340,000	29,920		0.02	2010-03-10
250	8106	Shenghua Lande Scitech Limited:H	20,000	6,600		0.02	2007-07-27
251	0724	Ruixin International Holdings Limited:O	1,120,000	593,600		0.02	2010-03-23
252	0103	Shougang Century Holdings Limited:O	340,000	367,200		0.02	2010-04-09
253	0199	ITC Properties Group Limited:O	83,248	159,004		0.02	2009-03-31
254	2777	Guangzhou R&F Properties Co., Ltd.:H	178,000	2,431,480		0.02	2010-03-23
255	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	421,400		0.02	2010-03-30
256	1217	China Innovation Investment Limited:O	1,144,000	83,512		0.02	2010-03-24
257	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,752,500	71,853		0.02	2009-06-24
258	0167	IDT INTERNATIONAL LIMITED:O	427,027	117,432		0.02	2010-04-08
259	0959	Century Entertainment International Holdings Limited:O	645,000	92,235		0.02	2010-01-29
260	0923	Integrated Waste Solutions Group Holdings Limited:O	354,000	1,030,140		0.02	2010-04-09
261	0495	PALADIN LIMITED (BM):O	90,000	21,060		0.02	2008-04-25
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,400	25,328,160		0.02	2010-04-09
263	0419	Hony Media Group:O	4,637,500	268,975		0.02	2010-03-15
264	0245	China Vered Financial Holding Corporation Limited:O	1,220,200	233,058		0.02	2010-03-31
265	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	99,640		0.02	2009-11-19
266	1141	CMBC Capital Holdings Limited:O	416,000	428,480		0.02	2010-03-15
267	0008	PCCW LIMITED:O	1,099,014	2,527,732		0.02	2010-03-31
268	0261	GBA Holdings Limited:O	10,550,500	200,460		0.02	2010-03-12
269	2038	FIH Mobile Limited:O	1,137,000	9,755,460		0.02	2010-04-08
270	1049	Celestial Asia Securities Holdings Limited:O	31,974	56,594		0.02	2010-01-12
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,500	366,775		0.02	2010-04-09
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	351,120		0.02	2010-03-31
273	0128	ENM Holdings Limited (HK):O	248,000	297,600		0.02	2010-04-01
274	1208	MMG Limited (HK):O	300,800	995,648		0.01	2010-04-01
275	0307	Up Energy Development Group Limited:O	147,800	24,535		0.01	2009-09-30
276	0637	Lee Kee Holdings Limited:O	122,000	162,260		0.01	2010-04-09
277	0390	CHINA RAILWAY GROUP LIMITED:H	616,000	3,529,680		0.01	2010-03-25
278	1118	GOLIK HOLDINGS LIMITED:O	82,000	40,590		0.01	2007-10-05
279	0552	China Communications Services Corporation Limited:H	290,000	1,180,300		0.01	2010-03-17
280	0710	BOE Varitronix Limited:O	47,000	107,160		0.01	2009-05-05
281	0135	KUNLUN ENERGY COMPANY LIMITED:O	712,000	7,945,920		0.01	2010-04-07
282	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	29,484		0.01	2007-11-13
283	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	77,840		0.01	2009-06-19
284	0294	Yangtzekiang Garment Limited:O	30,000	48,000		0.01	2010-01-04
285	2340	ISP Holdings Limited:O	47,276	56,731		0.01	2008-12-15
286	1130	China Environmental Resources Group Limited:O	1,224,000	119,952		0.01	2010-03-24
287	8299	GT Gold Holdings Limited:O	1,592,000	173,528		0.01	2010-04-09
288	1207	SRE Group Limited:O	512,000	419,840		0.01	2010-03-11
289	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	490,000	4,145,400		0.01	2010-04-01
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	96,000	179,520		0.01	2010-04-01
291	2309	ZO Future Group:O	450,000	153,000		0.01	2010-02-25
292	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	131,316		0.01	2010-04-01
293	2662	MH Development Limited:O	136,000	77,520		0.01	2010-03-25
294	8063	Global Mastermind Holdings Limited:O	16,828	14,809		0.01	2008-12-11
295	3993	CMOC Group Limited (CN):H	184,000	1,232,800		0.01	2010-04-07
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	1,144,660		0.01	2010-04-08
297	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,600		0.01	2007-11-29
298	0347	Angang Steel Company Limited:H	151,040	2,280,704		0.01	2010-04-09
299	0841	Asia Cassava Resources Holdings Limited:O	50,000	109,500		0.01	2010-01-18
300	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,840	66,874		0.01	2009-05-14
301	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	334,000	537,740		0.01	2010-04-08
302	1057	Zhejiang Shibao Company Limited:H	12,000	40,560		0.01	2010-03-30
303	3886	Town Health International Medical Group Limited:O	44,780	52,840		0.01	2009-10-07
304	0304	PEACE MARK (HOLDINGS) LIMITED:O	173,900	260,850	*	0.01	2009-02-17
305	3838	China Starch Holdings Limited:O	398,000	620,880		0.01	2010-04-08
306	2866	COSCO SHIPPING Development Co., Ltd.:H	516,050	1,656,521		0.01	2010-04-09
307	0524	Great Wall Terroir Holdings Limited:O	71,600	35,800		0.01	2010-03-24
308	0548	Shenzhen Expressway Corporation Limited:H	102,000	429,420		0.01	2010-04-09
309	0697	Shoucheng Holdings Limited:O	1,102,000	1,906,460		0.01	2010-03-31
310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,293,625	659,749		0.01	2010-04-09
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	96,720		0.01	2008-10-09
312	0559	DeTai New Energy Group Limited:O	312,000	59,280		0.01	2010-03-10
313	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,400	255,528		0.01	2010-03-05
314	0535	Gemdale Properties and Investment Corporation Limited:O	893,461	196,561		0.01	2010-01-05
315	0329	OCI International Holdings Limited:O	200,000	42,000		0.01	2010-02-12
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	953,000	3,974,010		0.01	2010-04-09
317	2382	Sunny Optical Technology (Group) Company Limited:O	129,000	279,930		0.01	2010-04-08
318	3883	China Aoyuan Group Limited:O	337,000	475,170		0.01	2010-04-07
319	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	76,000		0.01	2009-12-14
320	2880	Liaoning Port Co., Ltd.:H	136,000	505,920		0.01	2010-02-11
321	0450	HUNG HING PRINTING GROUP LIMITED:O	116,000	274,920		0.01	2009-08-06
322	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	33,254		0.01	2009-07-24
323	0689	EPI (Holdings) Limited:O	996,644	165,443		0.01	2010-03-31
324	0661	China Daye Non-Ferrous Metals Mining Limited:O	700,630	455,410		0.01	2010-03-18
325	2878	Solomon Systech (International) Limited:O	306,000	238,680		0.01	2010-02-09
326	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	33,800		0.01	2009-11-06
327	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	45,133		0.01	2008-02-22
328	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	20,200		0.01	2010-01-08
329	0418	FOUNDER HOLDINGS LIMITED:O	138,000	85,560		0.01	2010-03-30
330	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	203,840		0.01	2010-04-09
331	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	43,400		0.01	2009-11-10
332	0497	CSI Properties Limited (BM):O	970,000	206,610		0.01	2010-02-01
333	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	338,100		0.01	2010-03-16
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	25,500		0.01	2009-12-14
335	8117	China Primary Energy Holdings Limited:O	144,000	28,656		0.01	2009-09-07
336	8250	Du Du Holdings Limited (KY):O	26,000	12,870		0.01	2010-02-05
337	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	3,989,700		0.01	2010-04-09
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,581,000	2,555,190		0.01	2010-04-09
339	0185	Zensun Enterprises Limited:O	304,000	61,104		0.01	2010-04-09
340	0933	Viva Goods Company Limited:O	380,648	53,291	*	0.01	2009-11-12
341	0622	Oshidori International Holdings Limited:O	815,352	141,056		0.01	2010-03-26
342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,800	864,248		0.01	2010-04-07
343	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	199,000	103,480		0.01	2010-04-01
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	249,600		0.01	2010-03-31
345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	682,900	1,406,774		0.01	2010-02-25
346	1004	China Smarter Energy Group Holdings Limited:O	154,880	363,968		0.01	2010-01-12
347	0885	Rentian Technology Holdings Limited:O	221,200	53,088		0.01	2010-02-22
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	1,335,840		0.01	2010-03-22
349	8128	CHYY DEVELOPMENT GROUP LIMITED:O	188,000	127,840		0.01	2010-04-08
350	3983	China BlueChemical Ltd.:H	196,000	1,013,320		0.01	2010-04-08
351	2868	Beijing Capital Land Co., Ltd.:H	112,000	340,480		0.01	2009-12-15
352	0156	LIPPO CHINA RESOURCES LIMITED:O	1,008,000	235,872		0.01	2010-03-04
353	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	94,560		0.01	2009-08-07
354	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	220,320		0.01	2010-04-07
355	0331	PCD STORES (GROUP) LIMITED:O	456,000	1,208,400		0.01	2010-04-01
356	8172	Lajin Entertainment Network Group Limited:O	36,004	9,001	*	0.01	2010-02-02
357	0384	CHINA GAS HOLDINGS LIMITED:O	360,000	1,587,600		0.01	2010-04-07
358	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	85,200		0.01	2009-09-28
359	3888	Kingsoft Corporation Limited:O	118,000	763,460		0.01	2010-04-07
360	1800	China Communications Construction Company Limited:H	471,090	3,495,488		0.01	2010-03-23
361	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,000		0.01	2007-06-28
362	0761	Bel Global Resources Holdings Limited:O	320,000	74,880		0.01	2010-03-17
363	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	416,000		0.01	2007-11-14
364	0575	Regent Pacific Group Limited:O	410,000	118,900		0.01	2010-04-09
365	0002	CLP HOLDINGS LIMITED:O	252,120	14,333,022		0.01	2010-03-31
366	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
367	0209	Winshine Science Company Limited:O	124,000	124,000		0.01	2010-04-09
368	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,280	70,866		0.01	2010-01-05
369	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	30,000		0.01	2010-04-07
370	1159	Smart Digital Technology Group Limited:O	72,000	15,048		0.01	2009-08-06
371	1051	G-Resources Group Limited:O	1,441,443	720,722		0.01	2010-03-31
372	0596	Inspur Digital Enterprise Technology Limited:O	385,000	358,050		0.01	2010-03-29
373	1777	Fantasia Holdings Group Co., Limited:O	495,000	881,100		0.01	2010-02-09
374	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	280,000		0.01	2009-12-10
375	1224	C C Land Holdings Limited:O	260,000	891,800		0.01	2010-04-01
376	3938	Samling Global Limited:O	434,000	412,300		0.01	2010-04-09
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,420,000	194,540		0.01	2010-03-24
378	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	198,000		0.01	2010-02-08
379	1222	WANG ON GROUP LIMITED:O	326,675	62,068		0.01	2010-03-18
380	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	36,000		0.01	2007-06-26
381	0376	Yunfeng Financial Group Limited:O	154,000	15,400	*	0.01	2007-11-16
382	0523	CST Holding (HK) Limited (KY):Wrnt	52,640	5,896		0.01	2009-06-09
383	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	36,660		0.01	2010-03-19
384	0978	China Merchants Land Limited:O	105,000	12,390		0.01	2009-12-18
385	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	52,080		0.01	2010-01-19
386	0718	Tai United Holdings Limited:O	150,000	48,000		0.01	2010-01-27
387	2366	SMI Culture & Travel Group Holdings Limited:O	74,876	113,812		0.01	2010-03-09
388	0598	SINOTRANS LIMITED:H	173,000	366,760		0.01	2010-03-26
389	0789	Artini Holdings Limited:O	108,000	116,640		0.01	2010-03-18
390	0491	Emperor Culture Group Limited:O	100,150	28,042		0.01	2010-03-18
391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	86,000	447,200		0.01	2010-04-01
392	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	148,200		0.01	2009-11-25
393	0760	Talent Property Group Limited:O	212,500	97,750		0.01	2010-04-07
394	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-07-31
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	130,080		0.01	2010-02-05
396	0480	HKR INTERNATIONAL LIMITED:O	126,515	414,969		0.01	2010-01-28
397	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,068	127,861		0.01	2010-03-04
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	690,000	26,289,000		0.01	2010-04-09
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	142,000	296,780		0.01	2010-03-31
400	1919	COSCO SHIPPING Holdings Co., Ltd.:H	238,650	2,553,555		0.01	2010-04-09
401	0869	Playmates Toys Limited:O	64,000	46,720		0.01	2010-03-08
402	0979	Green Energy Group Limited:O	40,750	34,638		0.01	2010-01-22
403	1094	Cherish Sunshine International Limited:O	300,000	291,000		0.01	2010-03-23
404	0998	China CITIC Bank Corporation Limited:H	1,132,403	6,941,630		0.01	2010-04-08
405	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
406	0773	China Metal Recycling (Holdings) Limited:O	93,600	658,008		0.01	2010-03-26
407	1988	China Minsheng Banking Corp., Ltd.:H	307,500	2,589,150		0.01	2010-04-09
408	0891	Trinity Limited (BM):O	140,000	868,000		0.01	2010-04-09
409	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
410	0916	China Longyuan Power Group Corporation Limited:H	240,000	2,184,000		0.01	2010-04-09
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,200	189,840		0.01	2010-02-05
412	0444	Sincere Watch (Hong Kong) Limited:O	36,000	27,360		0.01	2010-01-14
413	1031	Kingston Financial Group Limited:O	783,330	383,832		0.01	2010-04-09
414	0542	China Cultural Tourism and Agriculture Group Limited:O	210,000	28,980		0.01	2009-06-25
415	2009	BBMG Corporation:H	101,500	808,955		0.01	2010-03-11
416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,600	54,208		0.01	2009-08-05
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,460	272,001		0.01	2009-11-20
418	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	174,315	1,042,404		0.01	2010-03-24
419	0616	EMINENCE ENTERPRISE LIMITED:O	31,401	12,403		0.01	2009-11-12
420	1838	China Properties Group Limited:O	153,000	359,550		0.01	2009-11-19
421	2886	Binhai Investment Company Limited:O	504,000	413,280		0.01	2010-04-09
422	1686	SUNEVISION HOLDINGS LTD.:O	170,793	199,828		0.01	2009-08-26
423	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	72,400	*	0.01	2010-02-10
424	3323	China National Building Material Company Limited:H	100,000	1,596,000		0.01	2010-04-09
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	297,360		0.01	2010-04-01
426	8088	8088 Investment Holdings Limited:O	25,000	5,475		0.01	2009-06-10
427	3800	GCL Technology Holdings Limited (KY):O	1,279,000	2,404,520		0.01	2010-04-09
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,500	1,256,090		0.01	2010-03-30
429	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	383	812		0.01	2010-03-31
430	0305	Wuling Motors Holdings Limited:O	82,500	79,200		0.01	2010-03-22
431	1991	Ta Yang Group Holdings Limited:O	64,000	88,960		0.01	2010-01-07
432	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	124,000		0.01	2010-03-23
433	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	2,180,860		0.01	2009-12-22
434	0656	FOSUN INTERNATIONAL LIMITED:O	522,500	3,380,575		0.01	2010-04-09
435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	141,760	68,045		0.01	2009-12-07
436	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	32,560		0.01	2009-03-06
437	0190	HKC (HOLDINGS) LIMITED:O	756,401	514,353		0.01	2010-03-25
438	0986	Dufu Liquor Group Limited:O	40,000	25,200		0.01	2010-03-10
439	2357	AviChina Industry & Technology Company Limited:H	156,000	617,760		0.01	2010-03-29
440	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	149,940		0.01	2008-04-18
441	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	36,935		0.01	2009-12-10
442	2288	Rykadan Capital Limited:O	37,000	93,240		0.01	2010-01-04
443	8083	Youzan Technology Limited:O	160,000	32,800		0.01	2010-03-31
444	0707	Asia Television Holdings Limited:O	90,000	38,700		0.01	2010-03-12
445	3868	Qunxing Paper Holdings Company Limited:O	79,000	253,590		0.01	2010-03-29
446	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	165,120		0.01	2010-04-08
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	434,000	920,080		0.01	2010-03-05
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,000	670,980		0.01	2010-03-26
449	3989	Capital Environment Holdings Limited:O	58,000	122,380		0.01	2010-04-08
450	2899	ZIJIN MINING GROUP CO., LTD.:H	304,000	1,997,280		0.01	2010-04-09
451	0509	Century Sunshine Group Holdings Limited:O	170,000	63,750		0.01	2010-02-10
452	0577	South Shore Holdings Limited:O	45,632	27,379		0.01	2008-06-20
453	2330	China Uptown Group Company Limited:O	64,000	51,200		0.01	2008-01-17
454	0380	China Pipe Group Limited (BM):O	1,000,000	67,000		0.01	2009-07-15
455	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	285,600		0.01	2007-12-04
456	3337	Anton Oilfield Services Group:O	152,000	114,000		0.01	2009-11-10
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	217,600		0.01	2010-02-05
458	0533	GOLDLION HOLDINGS LIMITED:O	70,000	189,700		0.01	2009-04-14
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	363,000	686,070		0.01	2010-02-18
460	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2010-03-03
461	8239	Capital Finance Holdings Limited:O	4,700	8,460		0.01	2010-01-14
462	8306	China Nonferrous Metals Company Limited:O	250,000	83,750		0.01	2010-01-27
463	0674	China Tangshang Holdings Limited:O	692,000	183,380		0.01	2010-03-26
464	1186	China Railway Construction Corporation Limited:H	144,500	1,408,875		0.01	2010-03-18
465	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	64,200		0.01	2010-03-01
466	0097	HENDERSON INVESTMENT LIMITED:O	211,000	151,920		0.01	2010-03-30
467	1200	Midland Holdings Limited (BM):O	50,000	424,500		0.01	2010-03-24
468	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	306,740		0.01	2010-02-08
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	205,640		0.01	2010-03-18
470	0862	Vision Values Holdings Limited:O	8,020	32,080		0.01	2009-11-11
471	8046	Heng Xin China Holdings Limited:O	104,000	61,360		0.01	2010-01-22
472	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	182,000		0.01	2010-03-30
473	0680	Nan Hai Corporation Limited:O	4,587,814	408,315		0.01	2010-02-26
474	8143	Good Fellow Healthcare Holdings Limited:O	300,000	34,500		0.01	2008-05-20
475	8051	CircuTech International Holdings Limited:O	600	2,760		0.01	2009-11-24
476	0764	Eternity Investment Limited:O	12,500	7,000		0.01	2009-05-11
477	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	34,080		0.01	2009-05-06
478	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,618	3,925,493		0.01	2010-04-01
479	0888	Bison Finance Group Limited:O	65,194	47,592		0.01	2009-06-08
480	1098	ROAD KING INFRASTRUCTURE LIMITED:O	48,000	325,920		0.01	2009-10-02
481	0735	China Power Clean Energy Development Company Limited:O	460,000	400,200		0.01	2010-03-30
482	0124	Guangdong Land Holdings Limited:O	110,694	193,715		0.01	2010-01-28
483	2324	Capital VC Limited:O	20,000	8,100		0.01	2009-03-03
484	0728	CHINA TELECOM CORPORATION LIMITED:H	894,000	3,558,120		0.01	2010-04-08
485	0198	SMI Holdings Group Limited:O	161,308	56,458		0.01	2010-04-07
486	0857	PETROCHINA COMPANY LIMITED:H	1,346,000	12,854,300		0.01	2010-04-01
487	0610	WAI KEE HOLDINGS LIMITED:O	50,000	97,000		0.01	2010-03-30
488	0597	China Resources Microelectronics Limited:O	553,000	215,670		0.01	2010-03-23
489	0687	Tysan Holdings Limited:O	53,000	65,720		0.01	2009-08-06
490	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	48,000		0.01	2009-04-21
491	0477	AUPU Group Holding Company Limited:O	44,000	67,760		0.01	2007-10-26
492	8003	Great World Company Holdings Ltd:O	30,000	9,000		0.01	2007-06-26
493	0160	Hon Kwok Land Investment Company, Limited:O	29,460	81,899		0.01	2009-06-08
494	0291	China Resources Beer (Holdings) Company Limited:O	146,000	4,197,500		0.01	2010-04-01
495	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	32,160		0.01	2008-02-04
496	3988	BANK OF CHINA LIMITED:H	4,612,000	20,200,560		0.01	2010-04-09
497	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
498	0632	CHK Oil Limited (BM):O	74,160	125,330		0.01	2010-03-29
499	0715	China Oceanwide Holdings Limited:O	536,000	455,600		0.01	2010-03-26
500	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	25,500		0.01	2008-07-16
501	8150	Seamless Green China (Holdings) Limited:O	250,000	10,250	*	0.01	2009-10-22
502	1387	China Dili Group:O	1,296,000	2,371,680		0.01	2010-03-25
503	0132	Hing Yip Holdings Limited (BM):O	70,000	16,240		0.01	2007-07-12
504	2383	TOM GROUP LIMITED:O	228,000	177,840		0.01	2009-11-19
505	1883	CITIC Telecom International Holdings Limited:O	115,500	321,090		0.01	2010-04-08
506	2338	WEICHAI POWER CO., LTD.:H	11,800	861,400		0.01	2010-04-01
507	2345	Shanghai Prime Machinery Company Limited:H	44,000	72,160		0.01	2009-09-30
508	1111	Chong Hing Bank Limited:O	25,000	374,500		0.01	2008-12-12
509	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	115,200		0.01	2010-02-24
510	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180,500	33,032		0.01	2010-04-09
511	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	1,993,600		0.01	2010-04-09
512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,500	1,067,520		0.01	2010-04-09
513	0561	HONGKONG CHINESE LIMITED:Wrnt	11,349	1,067		0.01	2008-07-08
514	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	264,270		0.01	2010-04-09
515	2727	Shanghai Electric Group Company Limited:H	166,000	654,040		0.01	2010-03-30
516	0333	Top Form International Limited:O	60,000	36,000		0.01	2010-01-26
517	1898	China Coal Energy Company Limited:H	229,000	2,990,740		0.01	2010-04-09
518	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-08-11
519	1168	Z Fin Limited:O	191,250	273,488		0.01	2010-01-05
520	0066	MTR CORPORATION LIMITED:O	308,783	9,124,538		0.01	2010-04-01
521	0860	Apollo Future Mobility Group Limited:O	80,000	61,600		0.01	2010-03-24
522	0604	SHENZHEN INVESTMENT LIMITED:O	190,000	552,900		0.01	2010-04-01
523	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	158,504	467,587		0.01	2010-03-12
524	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,675	944,100		0.01	2008-07-07
525	0208	POLYTEC ASSET HOLDINGS LIMITED:O	237,500	382,375		0.01	2010-04-09
526	8007	Global Strategic Group Limited:O	8,008	7,688		0.01	2009-07-02
527	0102	Summit Ascent Holdings Limited:O	12,000	18,240		0.01	2009-04-20
528	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	942,400		0.01	2010-02-08
529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	241,500		0.01	2009-11-20
530	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
531	0006	Power Assets Holdings Limited:O	112,000	5,202,400		0.01	2010-03-15
532	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	890,800		0.01	2010-04-01
533	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	73,200		0.01	2009-09-18
534	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,667	100		0.01	2009-05-22
535	0955	SCHRAMM HOLDING AG:O	1,040	28,704		0.01	2010-01-18
536	0763	ZTE CORPORATION:H	18,200	885,430		0.01	2010-04-09
537	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-08-27
538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	711,360		0.01	2010-04-09
539	8155	South China Assets Holdings Limited:O	569,473	140,660		0.01	2010-03-31
540	0337	Greenland Hong Kong Holdings Limited:O	52,000	271,440		0.01	2009-09-15
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	52,800		0.01	2010-02-08
542	0670	China Eastern Airlines Corporation Limited:H	176,000	718,080		0.01	2010-03-30
543	1398	Industrial and Commercial Bank of China Limited:H	4,164,000	26,233,200		0.01	2010-04-09
544	0694	Beijing Capital International Airport Company Limited:H	94,000	440,860		0.01	2010-04-07
545	0005	HSBC HOLDINGS PLC:O	871,442	71,414,672		0.01	2010-04-09
546	0526	Lisi Group (Holdings) Limited (BM):O	75,000	24,375		0.00	2007-12-24
547	0767	Zhong Ji Longevity Science Group Limited:O	77,600	20,176		0.00	2010-03-24
548	0112	Lerthai Group Limited:O	16,497	32,004		0.00	2007-08-13
549	0746	Lee & Man Chemical Company Limited:O	40,000	210,400		0.00	2010-01-06
550	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	18,480		0.00	2008-02-04
551	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	352,880		0.00	2010-03-24
552	8079	Wisdomcome Group Holdings Limited:O	112,805	15,116		0.00	2010-04-07
553	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,500		0.00	2010-01-12
554	0807	South China Holdings Company Limited:Wrnt	10,000	2,280		0.00	2007-09-07
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	533,360		0.00	2010-03-24
556	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	66,300		0.00	2009-07-13
557	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,958	7,987		0.00	2009-12-23
558	0992	LENOVO GROUP LIMITED:O	456,000	2,594,640		0.00	2010-04-09
559	1124	COASTAL GREENLAND LIMITED:O	130,000	71,500		0.00	2010-03-22
560	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	62,300		0.00	2010-03-12
561	0748	China Renewable Energy Investment Limited:Wrnt	3,054	1,313		0.00	2009-06-30
562	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	236,520		0.00	2010-03-18
563	0054	HOPEWELL HOLDINGS LIMITED:O	40,200	950,730		0.00	2010-02-08
564	8078	China Creative Digital Entertainment Limited:O	16,000	15,360		0.00	2010-04-09
565	2337	SHANGHAI FORTE LAND CO., LTD.:H	48,000	114,240		0.00	2010-04-08
566	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	72,000	473,760		0.00	2010-03-15
567	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,080	115,454		0.00	2009-05-14
568	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	556,800		0.00	2010-03-23
569	1888	Kingboard Laminates Holdings Limited:O	135,000	996,300		0.00	2010-04-09
570	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	44,220		0.00	2009-06-09
571	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	83,800		0.00	2010-04-08
572	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	8,892		0.00	2009-09-11
573	1137	Hong Kong Technology Venture Company Limited:O	30,000	192,000		0.00	2010-04-09
574	0753	Air China Limited:H	192,000	1,539,840		0.00	2010-03-26
575	0267	CITIC Limited (HK):O	159,000	3,036,900		0.00	2010-04-01
576	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	39,400	61,070		0.00	2010-01-21
577	1059	KANTONE HOLDINGS LIMITED:O	225,036	42,307		0.00	2009-06-25
578	1180	Paradise Entertainment Limited (BM):O	24,000	4,704		0.00	2009-10-16
579	0364	Blockchain Group Company Limited:O	61,740	54,331		0.00	2010-03-25
580	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	128,160		0.00	2007-07-03
581	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	74,100		0.00	2010-03-12
582	0288	Cosway Corporation Limited:O	70,000	75,600		0.00	2010-04-01
583	0106	Landsea Green Management Limited:O	78,400	34,888		0.00	2009-11-30
584	0063	China Asia Valley Group Limited:O	110,000	22,550		0.00	2009-12-16
585	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	28,750		0.00	2007-07-18
586	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,400		0.00	2009-11-25
587	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,300		0.00	2009-10-02
588	0010	HANG LUNG GROUP LIMITED:O	55,000	2,359,500		0.00	2009-03-26
589	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	58,800		0.00	2007-09-05
590	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,200		0.00	2009-02-11
591	8066	Phoenitron Holdings Limited:O	20,000	39,600		0.00	2010-03-17
592	3918	NagaCorp Ltd.:O	84,026	82,345		0.00	2010-03-16
593	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	75,000		0.00	2009-12-08
594	0617	PALIBURG HOLDINGS LIMITED:O	41,025	120,614		0.00	2010-01-14
595	0205	SEEC MEDIA GROUP LIMITED:O	70,000	14,000		0.00	2009-11-16
596	0837	Carpenter Tan Holdings Limited:O	10,000	34,500		0.00	2010-03-18
597	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	81,000		0.00	2010-03-16
598	0410	SOHO CHINA LIMITED:O	204,500	979,555		0.00	2010-04-01
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	153,747	2,469,177		0.00	2010-04-09
600	8028	Timeless Resources Holdings Limited:O	44,000	8,228		0.00	2010-04-09
601	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660	*	0.00	2009-12-22
602	0953	Shaw Brothers Holdings Limited:O	40,000	60,400		0.00	2010-03-31
603	0250	SINO-I TECHNOLOGY LIMITED:O	764,000	38,200		0.00	2009-06-16
604	0011	HANG SENG BANK, LIMITED:O	73,210	7,994,532		0.00	2010-04-09
605	0499	Qingdao Holdings International Limited:O	19,090	29,590		0.00	2009-06-15
606	0272	SHUI ON LAND LIMITED:O	188,300	756,966		0.00	2010-03-05
607	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	77,860		0.00	2010-04-07
608	1338	BaWang International (Group) Holding Limited:O	108,000	662,040		0.00	2010-02-18
609	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	42,646		0.00	2009-12-07
610	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	146,500	568,420		0.00	2010-03-29
611	1313	China Resources Building Materials Technology Holdings Limited:O	234,000	907,920		0.00	2010-04-09
612	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	66,000		0.00	2010-04-01
613	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	45,200		0.00	2010-04-01
614	0922	Anxian Yuan China Holdings Limited:O	70,400	33,792		0.00	2009-11-13
615	1766	CRRC Corporation Limited:H	72,000	430,560		0.00	2009-12-17
616	8006	Sino Splendid Holdings Limited:O	3,800	16,530		0.00	2009-10-21
617	0989	China Changbaishan International Holdings Limited:O	100,000	16,900		0.00	2009-12-01
618	0358	Jiangxi Copper Company Limited:H	49,000	917,280		0.00	2010-03-31
619	0230	Minmetals Land Limited:O	96,375	189,859		0.00	2010-03-10
620	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,200	360,240		0.00	2010-03-16
621	0712	Comtec Solar Systems Group Limited:O	36,000	80,640		0.00	2010-04-01
622	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	775,200		0.00	2010-03-26
623	0822	Ka Shui International Holdings Limited:O	30,000	18,600		0.00	2007-12-19
624	0672	Zhong An Group Limited:O	66,000	177,540		0.00	2010-01-19
625	0286	Aidigong Maternal & Child Health Limited (BM):O	82,270	26,326		0.00	2009-09-21
626	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	265,200		0.00	2010-03-29
627	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	123,600		0.00	2007-12-14
628	0389	China Tontine Wines Group Limited:O	58,000	102,660		0.00	2010-03-12
629	0121	C.P. Lotus Corporation:O	310,000	85,250		0.00	2009-12-30
630	1886	China Huiyuan Juice Group Limited:O	49,000	301,840		0.00	2010-04-01
631	2088	Xiwang Property Holdings Company Limited:O	32,246	79,648		0.00	2010-03-26
632	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,320		0.00	2007-09-12
633	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,642	2,791,531		0.00	2010-04-08
634	0929	IPE GROUP LIMITED:O	30,000	25,200		0.00	2010-01-14
635	0013	Hutchison Whampoa Limited:O	139,600	7,922,300		0.00	2010-04-08
636	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	548,000	3,611,320		0.00	2010-04-09
637	0228	China Energy Development Holdings Limited:O	142,000	110,760		0.00	2010-04-09
638	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,227	790,644		0.00	2010-01-28
639	0706	Beautiful China Holdings Company Limited:O	60,000	40,800		0.00	2010-03-25
640	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	153,900		0.00	2010-03-18
641	0663	KING STONE ENERGY GROUP LIMITED:O	464,000	106,256		0.00	2010-04-01
642	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	90,200		0.00	2008-03-10
643	3333	China Evergrande Group:O	484,000	1,708,520		0.00	2010-04-09
644	1393	Hidili Industry International Development Limited:O	66,000	597,960		0.00	2010-04-09
645	0196	Honghua Group Limited:O	103,000	142,140		0.00	2010-01-07
646	1683	International Mining Machinery Holdings Limited:O	41,500	170,565		0.00	2010-03-31
647	8009	Chinese Energy Holdings Limited:O	100,000	24,600		0.00	2009-11-17
648	0558	L.K. Technology Holdings Limited:O	32,500	59,800		0.00	2010-01-19
649	3808	SINOTRUK (HONG KONG) LIMITED:O	87,500	707,000		0.00	2010-03-24
650	0109	Good Resources Holdings Limited (BM):O	45,649	38,345		0.00	2009-08-24
651	0878	SOUNDWILL HOLDINGS LIMITED:O	7,584	47,476		0.00	2007-11-28
652	0344	Long Well International Holdings Limited:Wrnt	5,000	4,150		0.00	2010-02-17
653	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	50,400		0.00	2010-04-09
654	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	242,320		0.00	2010-02-26
655	0917	NEW WORLD CHINA LAND LIMITED:O	179,086	531,885		0.00	2010-03-08
656	1199	COSCO SHIPPING Ports Limited:O	70,000	875,000		0.00	2010-04-09
657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	325,500	6,119,400		0.00	2010-04-09
658	2889	Nickel Resources International Holdings Company Limited:O	64,000	104,960		0.00	2010-01-19
659	1070	TCL Electronics Holdings Limited:O	32,900	274,715		0.00	2010-04-09
660	8163	NOIZ Group Limited:O	160,000	38,080		0.00	2010-03-08
661	0758	Macrolink Capital Holdings Limited:O	30,000	9,000		0.00	2009-07-06
662	8203	Kaisun Holdings Limited:O	60,000	65,400		0.00	2010-03-23
663	1371	China Ecotourism Group Limited:O	221,100	84,018		0.00	2010-04-08
664	0970	New Sparkle Roll International Group Limited:O	80,000	67,200		0.00	2010-01-29
665	0258	TOMSON GROUP LIMITED:O	40,000	150,000		0.00	2010-04-07
666	0377	China Huajun Group Limited:O	6,600	5,478		0.00	2007-06-26
667	0276	Mongolia Energy Corporation Limited:O	180,087	740,158		0.00	2010-04-08
668	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	17,520		0.00	2008-03-03
669	0372	PT International Development Corporation Limited:O	22,077	10,818		0.00	2009-06-08
670	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	212,480		0.00	2009-08-05
671	3339	Lonking Holdings Limited:O	62,000	360,220		0.00	2010-03-23
672	0605	China Financial Services Holdings Limited:O	50,000	20,250		0.00	2009-06-19
673	8192	Global Token Limited:O	160,000	60,000		0.00	2010-03-05
674	2007	Country Garden Holdings Company Limited:O	470,000	1,330,100		0.00	2010-03-25
675	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	62,720		0.00	2010-03-25
676	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,577	13,709		0.00	2010-01-28
677	3328	Bank of Communications Co., Ltd.:H	654,000	6,369,960		0.00	2010-04-09
678	3998	Bosideng International Holdings Limited:O	220,000	435,600		0.00	2010-04-09
679	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	21,670		0.00	2009-08-31
680	1122	QINGLING MOTORS CO. LTD:H	34,955	75,503		0.00	2010-03-22
681	1813	KWG Group Holdings Limited:O	81,500	483,295		0.00	2010-03-15
682	0704	Huscoke Holdings Limited:O	100,000	63,000		0.00	2010-03-22
683	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	82,000		0.00	2010-01-21
684	1333	China Zhongwang Holdings Limited:O	150,800	1,081,236		0.00	2010-04-01
685	0119	Poly Property Group Co., Limited:O	83,000	815,060		0.00	2010-03-31
686	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	125,000	848,750		0.00	2010-04-09
687	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,100		0.00	2007-06-26
688	1161	WATER OASIS GROUP LIMITED:O	20,000	35,000		0.00	2010-03-30
689	0563	Shanghai Industrial Urban Development Group Limited:O	52,550	268,005	*	0.00	2008-10-28
690	0988	Silk Road Logistics Holdings Limited:O	35,022	41,326		0.00	2010-02-05
691	0485	China Sinostar Group Company Limited:O	21,093	9,914		0.00	2009-11-17
692	1717	Ausnutria Dairy Corporation Ltd:O	28,000	152,040		0.00	2010-02-11
693	1052	Yuexiu Transport Infrastructure Limited:O	44,595	188,191		0.00	2010-03-31
694	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	87,000		0.00	2010-04-08
695	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	880	2,262		0.00	2010-03-25
696	0947	MOBI Development Co., Ltd.:O	19,000	65,930		0.00	2010-01-20
697	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
698	0743	Asia Cement (China) Holdings Corporation:O	39,500	174,195		0.00	2010-02-26
699	8228	National Arts Group Holdings Limited:O	30,000	2,400		0.00	2009-11-13
700	0886	Silver Base Group Holdings Limited:O	30,000	101,400		0.00	2010-03-24
701	0075	Y. T. REALTY GROUP LIMITED:O	20,000	32,600		0.00	2009-11-25
702	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	43,600		0.00	2010-04-01
703	0072	Meta Media Holdings Limited:O	10,000	12,900		0.00	2009-09-16
704	8025	Asian Capital Resources (Holdings) Limited:O	24,000	43,920	*	0.00	2009-08-28
705	0163	Emperor International Holdings Limited:O	73,080	127,159		0.00	2009-08-31
706	1055	China Southern Airlines Company Limited:H	61,000	231,800		0.00	2010-04-09
707	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	275,200		0.00	2009-05-26
708	1062	China Development Bank International Investment Limited:O	20,000	7,500		0.00	2007-07-20
709	1383	LET Group Holdings Limited:O	30,000	39,600		0.00	2009-11-16
710	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	78,300		0.00	2010-02-08
711	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,651	3,234,843		0.00	2010-03-22
712	0569	China Automation Group Limited:O	24,000	146,400		0.00	2009-08-14
713	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
714	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,000	936,320		0.00	2010-04-01
715	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	604,440		0.00	2009-06-19
716	1072	Dongfang Electric Corporation Limited:H	4,000	191,000		0.00	2010-03-31
717	0143	Guoan International Limited:O	120,000	7,680		0.00	2008-05-29
718	0395	Smartac International Holdings Limited:O	40,000	16,000		0.00	2010-03-23
719	0914	Anhui Conch Cement Company Limited:H	10,000	556,500		0.00	2010-04-01
720	0428	Cocoon Holdings Limited:O	900	3,510		0.00	2007-06-26
721	0692	Shenzhou Space Park Group Limited:O	10,000	6,000		0.00	2010-04-09
722	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	24,600		0.00	2009-12-10
723	0142	FIRST PACIFIC COMPANY LIMITED:O	88,432	454,540		0.00	2010-03-29
724	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	8,900		0.00	2007-06-26
725	0817	China Jinmao Holdings Group Limited:O	202,000	502,980		0.00	2010-03-23
726	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	99,960		0.00	2009-10-30
727	0736	China Properties Investment Holdings Limited:O	110,500	9,945		0.00	2010-03-12
728	3393	Wasion Holdings Limited:O	20,000	113,600		0.00	2010-03-26
729	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	265,620		0.00	2010-04-01
730	0472	New Silkroad Culturaltainment Limited:O	35,750	24,310		0.00	2010-01-25
731	0266	TIAN TECK LAND LIMITED:O	10,000	63,000		0.00	2007-06-26
732	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	218,820		0.00	2010-02-23
733	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	165,360		0.00	2010-01-29
734	0806	Value Partners Group Limited:O	33,000	194,370		0.00	2009-08-11
735	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	27,000	562,950		0.00	2010-02-25
736	0241	Alibaba Health Information Technology Limited:O	76,000	138,320		0.00	2010-03-22
737	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	22,200		0.00	2009-10-30
738	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	96,300		0.00	2009-08-05
739	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	31,520		0.00	2010-03-30
740	0618	Peking University Resources (Holdings) Company Limited:O	22,000	10,450		0.00	2010-01-12
741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,300		0.00	2007-06-26
742	1868	Neo-Neon Holdings Limited:O	18,000	101,700		0.00	2010-03-08
743	0055	Neway Group Holdings Limited:O	200,000	72,000		0.00	2010-04-07
744	1818	Zhaojin Mining Industry Company Limited:H	8,500	141,780		0.00	2009-12-10
745	0866	China Qinfa Group Limited:O	20,000	46,000		0.00	2010-03-23
746	0090	Puxing Energy Limited:O	8,000	12,800		0.00	2009-12-14
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	3,398,150		0.00	2010-04-08
748	1088	China Shenhua Energy Company Limited:H	65,000	2,388,750		0.00	2010-04-09
749	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.00	2010-01-28
750	0554	Hans Group Holdings Limited (KY):O	70,000	29,750		0.00	2009-08-26
751	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	45,750		0.00	2010-01-21
752	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	38,400		0.00	2009-09-11
753	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,502	2,620,985		0.00	2010-04-01
754	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	494,400		0.00	2010-03-12
755	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,600		0.00	2007-09-28
756	0001	CK Hutchison Holdings Limited:O	42,000	4,384,800		0.00	2010-02-19
757	0203	DENWAY MOTORS LIMITED:O	136,000	602,480		0.00	2010-03-19
758	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-08-01
759	0346	Yanchang Petroleum International Limited:O	110,000	93,500		0.00	2010-04-08
760	0285	BYD Electronic (International) Company Limited:O	40,000	246,000		0.00	2010-04-09
761	0623	SinoMedia Holding Limited:O	10,000	23,100		0.00	2010-02-25
762	1386	Vestate Group Holdings Limited:O	11,000	14,520		0.00	2009-11-25
763	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	1,290		0.00	2009-11-11
764	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,000		0.00	2010-01-20
765	0996	Carnival Group International Holdings Limited:O	18,600	31,620		0.00	2009-09-07
766	0246	REAL GOLD MINING LIMITED:O	13,000	165,100		0.00	2010-03-31
767	0606	China Agri-Industries Holdings Limited:O	65,000	699,400		0.00	2010-04-01
768	0413	South China Holdings Company Limited:O	50,000	30,000		0.00	2009-11-18
769	3389	Hengdeli Holdings Limited:O	68,000	238,000		0.00	2010-04-01
770	1109	CHINA RESOURCES LAND LIMITED:O	84,000	1,439,760		0.00	2010-04-09
771	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,650		0.00	2010-01-14
772	0757	Solargiga Energy Holdings Limited:O	30,000	53,100		0.00	2010-03-08
773	0941	China Mobile Limited (HK):O	324,960	25,769,328		0.00	2010-04-09
774	0825	New World Department Store China Limited:O	27,000	195,750		0.00	2009-11-18
775	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,100	182,286		0.00	2010-03-24
776	0744	LIPPO LIMITED (HK):Wrnt	861	108		0.00	2008-07-04
777	0530	Goldin Financial Holdings Limited:O	51,423	49,366		0.00	2009-10-08
778	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,063	108,595		0.00	2010-03-12
779	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	10,750		0.00	2008-09-23
780	0629	Yue Da International Holdings Limited:O	10,000	16,200		0.00	2010-04-07
781	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	156,420		0.00	2010-04-08
782	3383	Agile Group Holdings Limited (KY):O	54,000	594,000		0.00	2010-04-08
783	0383	Tian An Medicare Limited (BM):O	8,400	11,256		0.00	2009-05-07
784	1097	i-CABLE Communications Limited:O	30,324	39,421		0.00	2010-03-24
785	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,400		0.00	2007-06-26
786	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	177,200		0.00	2009-01-14
787	0819	Tianneng Power International Limited:O	16,000	86,080		0.00	2010-04-09
788	0448	Branded Lifestyle Holdings Limited:O	14,365	9,481		0.00	2010-01-21
789	1211	BYD COMPANY LIMITED:H	11,500	914,825		0.00	2010-04-09
790	0373	ALLIED GROUP LIMITED (HK):O	3,000	71,700		0.00	2007-12-05
791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,000	4,417,800		0.00	2010-04-01
792	0479	CIL HOLDINGS LIMITED:O	88,760	2,219	*	0.00	2007-06-26
793	0659	CTF Services Limited (BM):O	29,958	428,999		0.00	2009-04-15
794	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,000	17,280		0.00	2010-03-18
795	0813	Shimao Group Holdings Limited:O	50,000	727,000		0.00	2010-04-08
796	0297	Sinofert Holdings Limited:O	99,000	450,450		0.00	2010-04-07
797	0573	Tao Heung Holdings Limited:O	14,000	43,680		0.00	2010-01-04
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,079,000	21,121,940		0.00	2010-04-09
799	0298	Chuang's China Investments Limited:O	20,000	12,800		0.00	2009-07-31
800	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	67,200		0.00	2010-03-11
801	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	1,076,630		0.00	2010-04-08
802	0375	YGM TRADING LIMITED:O	2,000	15,600		0.00	2009-12-30
803	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	387,600		0.00	2010-04-08
804	1688	Alibaba.com Limited:O	63,000	1,040,760		0.00	2010-04-01
805	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,749	170,478		0.00	2010-03-02
806	0476	Ev Dynamics (Holdings) Limited:O	15,650	7,199		0.00	2009-12-17
807	1388	Embry Holdings Limited:O	5,000	24,000		0.00	2010-03-25
808	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	38,000	130,720		0.00	2010-03-17
809	0030	YNBY International Limited:O	6,000	12,900		0.00	2010-03-22
810	8279	AGTech Holdings Limited:O	44,000	12,320		0.00	2009-05-04
811	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	15,120		0.00	2010-03-29
812	0999	I.T LIMITED:O	14,000	19,180		0.00	2010-01-21
813	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	216,750		0.00	2010-02-05
814	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	246,600		0.00	2010-03-12
815	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	23,844		0.00	2010-01-13
816	0318	Vongroup Limited:O	70,000	12,390		0.00	2009-12-18
817	0851	Sheng Yuan Holdings Limited:O	10,000	18,900		0.00	2010-03-23
818	3999	DaChan Food (Asia) Limited:O	12,000	23,880		0.00	2009-07-31
819	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	18,360		0.00	2009-12-10
820	2302	CNNC International Limited:O	5,000	39,600		0.00	2009-12-16
821	0741	Kingston Financial Group Limited:Wrnt	16,666	1,933		0.00	2009-08-17
822	0633	China All Access (Holdings) Limited:O	12,000	20,280		0.00	2010-01-20
823	1038	CK Infrastructure Holdings Limited:O	26,000	778,700		0.00	2010-02-12
824	9893	Pizu Group Holdings Limited:O	10,000	3,750		0.00	2008-02-26
825	1280	China Qidian Guofeng Holdings Limited:O	12,000	36,360		0.00	2010-04-08
826	0511	TELEVISION BROADCASTS LIMITED:O	5,000	192,500		0.00	2010-01-26
827	1193	China Resources Gas Group Limited:O	16,000	185,600		0.00	2010-03-29
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	436,800		0.00	2010-04-09
829	0371	Beijing Enterprises Water Group Limited:O	40,000	114,800		0.00	2010-01-29
830	1099	SINOPHARM GROUP CO. LTD.:H	7,600	270,560		0.00	2010-04-09
831	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	9,799		0.00	2009-08-13
832	0626	Public Financial Holdings Limited:O	12,000	48,480		0.00	2010-02-01
833	0522	ASMPT Limited:O	4,300	325,510		0.00	2010-04-09
834	0455	Tianda Pharmaceuticals Limited:O	10,000	8,000		0.00	2007-11-06
835	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	50,320		0.00	2010-04-07
836	0925	Beijing Properties (Holdings) Limited:O	36,000	32,040		0.00	2010-02-23
837	2883	China Oilfield Services Limited:H	16,000	179,200		0.00	2010-04-07
838	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	86,180		0.00	2010-03-05
839	1194	Bay Area Gold Group Limited:O	24,000	55,680		0.00	2010-03-04
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	663,200		0.00	2010-04-09
841	0818	Hi Sun Technology (China) Limited:O	27,000	148,500		0.00	2010-04-09
842	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-03-17
843	3828	Ming Fai International Holdings Limited:O	6,000	12,900		0.00	2010-04-09
844	2002	China Sunshine Paper Holdings Company Limited:O	4,000	12,120		0.00	2010-01-18
845	0240	BUILD KING HOLDINGS LIMITED:O	12,350	2,865		0.00	2009-08-20
846	0117	Tianli Holdings Group Limited:O	4,000	3,360		0.00	2009-03-27
847	0159	Brockman Mining Limited:O	30,280	42,998		0.00	2009-06-29
848	0083	SINO LAND COMPANY LIMITED:O	47,434	739,970		0.00	2010-02-23
849	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,640		0.00	2007-06-26
850	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	160,960		0.00	2009-12-01
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	30,400		0.00	2009-09-22
852	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
853	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	131,600		0.00	2009-09-18
854	1073	Da Yu Financial Holdings Limited:O	6,000	6,120		0.00	2010-03-12
855	8026	China Brilliant Global Limited:O	7,000	3,325		0.00	2007-09-05
856	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,885	730,928		0.00	2010-04-09
857	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,160	4,719		0.00	2010-03-18
858	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	23,100		0.00	2009-11-25
859	0587	Hua Han Health Industry Holdings Limited:O	12,000	38,160		0.00	2010-04-09
860	0691	China Shanshui Cement Group Limited:O	25,000	123,500		0.00	2010-03-08
861	0433	North Mining Shares Company Limited:O	100,000	44,500		0.00	2010-03-01
862	3889	Global Corn Group Limited:O	10,000	18,700		0.00	2010-02-10
863	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,800	424,760		0.00	2010-04-09
864	0024	BURWILL HOLDINGS LIMITED:O	38,000	27,360		0.00	2010-04-01
865	1104	APAC Resources Limited:O	50,000	29,000		0.00	2009-11-16
866	0233	Mingyuan Medicare Development Company Limited:O	30,000	37,500		0.00	2010-02-17
867	0467	United Energy Group Limited:O	107,200	56,816		0.00	2010-01-29
868	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	121,600		0.00	2010-04-09
869	3933	United Laboratories International Holdings Limited (The):O	10,000	73,500		0.00	2010-03-30
870	0516	PYXIS GROUP LIMITED:O	20,000	4,340		0.00	2009-06-11
871	1102	Enviro Energy International Holdings Limited:O	20,000	14,000		0.00	2009-08-26
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,742	120,302		0.00	2010-03-26
873	3823	Tech Pro Technology Development Limited:O	6,000	3,720		0.00	2010-01-29
874	3813	Pou Sheng International (Holdings) Limited:O	34,000	47,600		0.00	2010-01-19
875	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,180		0.00	2010-03-29
876	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	3,900		0.00	2009-03-11
877	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	230	281		0.00	2010-03-31
878	1083	Towngas Smart Energy Company Limited:O	15,000	58,050		0.00	2009-12-21
879	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	34,360		0.00	2008-11-18
880	0945	MANULIFE FINANCIAL CORPORATION:O	13,252	2,047,434		0.00	2010-03-19
881	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,300	6,555		0.00	2010-03-31
882	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	194,940		0.00	2010-03-15
883	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	230,420		0.00	2010-03-05
884	2020	ANTA Sports Products Limited:O	18,000	245,160		0.00	2010-03-23
885	0004	Wharf (Holdings) Limited (The):O	19,715	911,819		0.00	2010-04-09
886	1968	Peak Sport Products Co., Limited:O	15,000	90,450		0.00	2010-04-08
887	0148	Kingboard Holdings Limited:O	6,000	241,500		0.00	2010-03-02
888	0578	Rosan Resources Holdings Limited:O	15,000	5,100		0.00	2009-12-02
889	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	36,960		0.00	2010-03-31
890	0273	MASON GROUP HOLDINGS LIMITED:O	5,934	2,670		0.00	2010-03-04
891	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,360		0.00	2009-11-20
892	0990	Deep Source Holdings Limited:O	24,000	40,080		0.00	2010-02-24
893	0431	Greater China Financial Holdings Limited:O	2,000	820		0.00	2007-08-06
894	3382	Tianjin Port Development Holdings Limited:O	40,000	94,800		0.00	2010-01-27
895	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,540		0.00	2010-01-13
896	0528	Kingdom Holdings Limited (KY):O	4,000	2,040		0.00	2009-04-29
897	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,500		0.00	2009-05-20
898	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	11,820		0.00	2010-03-19
899	0085	China Electronics Huada Technology Company Limited:O	10,750	15,373		0.00	2007-12-10
900	0189	DONGYUE GROUP LIMITED:O	13,000	18,720		0.00	2009-05-07
901	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,000	64,500		0.00	2010-03-09
902	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	9,480		0.00	2010-03-31
903	0647	Joyce Boutique Group Limited:O	10,000	2,130		0.00	2007-12-04
904	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	361,900		0.00	2010-04-08
905	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	800,000		0.00	2010-02-26
906	0144	China Merchants Port Holdings Company Limited:O	14,126	418,130		0.00	2010-03-26
907	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	371,280		0.00	2010-04-08
908	0043	C.P. POKPHAND CO. LTD.:O	30,000	18,600		0.00	2010-03-03
909	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,720	83,788		0.00	2010-03-02
910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,299	623,140		0.00	2010-04-07
911	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	60,240		0.00	2010-01-07
912	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	239,400		0.00	2010-03-22
913	0700	TENCENT HOLDINGS LIMITED:O	9,100	1,468,740		0.00	2010-04-09
914	1368	Xtep International Holdings Limited:O	10,500	66,780		0.00	2010-04-01
915	8100	Famous Tech International Holdings Limited:O	5,251	824		0.00	2010-03-31
916	1638	Kaisa Group Holdings Ltd.:O	24,000	66,960		0.00	2010-03-15
917	1068	China Yurun Food Group Limited:O	8,000	196,000		0.00	2010-04-07
918	0826	Tiangong International Company Limited:O	2,000	7,520		0.00	2010-01-11
919	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,120		0.00	2009-07-20
920	1238	Powerlong Real Estate Holdings Limited:O	19,000	47,310		0.00	2010-02-17
921	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	46,530		0.00	2010-02-12
922	0493	GOME Retail Holdings Limited:O	65,000	191,100		0.00	2010-04-08
923	0903	TPV TECHNOLOGY LIMITED:O	10,000	55,500		0.00	2010-02-09
924	0381	AOM International Group Company Limited:O	20,000	7,600		0.00	2010-04-09
925	0489	DongFeng Motor Group Company Limited (CN):H	12,000	164,400		0.00	2010-03-29
926	0147	International Business Settlement Holdings Limited:O	78,000	61,620		0.00	2009-11-03
927	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,320		0.00	2009-10-22
928	0983	SOCAM Development Limited:O	2,000	23,720		0.00	2009-10-06
929	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,508	2,006		0.00	2008-10-31
930	1997	Regent Manner International Holdings Limited:O	4,000	15,720		0.00	2009-12-28
931	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	30,624		0.00	2008-05-02
932	0881	Zhongsheng Group Holdings Limited:O	7,500	106,200		0.00	2010-03-26
933	0651	China Ocean Industry Group Limited:O	3,400	2,652		0.00	2010-04-09
934	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	912		0.00	2010-03-05
935	1628	Yuzhou Group Holdings Company Limited:O	9,000	23,220		0.00	2010-01-11
936	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,240	1,456		0.00	2007-09-11
937	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	9,870		0.00	2010-03-12
938	1899	Xingda International Holdings Limited:O	5,000	24,900		0.00	2009-09-16
939	0506	China Foods Limited:O	10,000	66,600		0.00	2010-02-11
940	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,280		0.00	2010-04-09
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	83,508	779,130		0.00	2010-03-25
942	0589	Portico International Holdings Limited:O	2,000	41,400		0.00	2010-03-26
943	0880	SJM Holdings Limited:O	17,000	89,590		0.00	2010-04-07
944	0302	OCBC Bank (Hong Kong) Limited:O	1,000	79,500		0.00	2009-12-29
945	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	296,240		0.00	2010-03-19
946	2168	AirPower Technologies Limited:O	6,000	51,300		0.00	2009-12-18
947	0883	CNOOC LIMITED:O	148,000	2,066,080		0.00	2010-04-09
948	0019	SWIRE PACIFIC LIMITED:A	3,000	291,000		0.00	2010-03-30
949	0555	REXLot Holdings Limited:O	25,000	29,000		0.00	2010-04-01
950	0512	Grand Pharmaceutical Group Limited:O	4,500	3,690		0.00	2009-09-23
951	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	14,300		0.00	2007-10-04
952	0667	HannStar Board International Holdings Limited:O	4,000	10,280		0.00	2010-03-22
953	0685	Media Chinese International Limited (BM):O	5,000	9,650		0.00	2007-06-26
954	0915	Daohe Global Group Limited:O	2,000	1,020		0.00	2009-08-19
955	0591	China High Precision Automation Group Limited:O	3,000	16,260		0.00	2010-01-25
956	2356	DAH SING BANKING GROUP LIMITED:O	3,206	35,074		0.00	2010-02-11
957	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	206,150		0.00	2010-04-01
958	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
959	0059	Skyfame Realty (Holdings) Limited:O	4,219	2,236	*	0.00	2009-10-29
960	1833	Intime Retail (Group) Company Limited:O	5,000	38,450		0.00	2009-11-30
961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,750	88,550		0.00	2010-03-12
962	1382	Pacific Textiles Holdings Limited:O	4,000	19,480		0.00	2009-06-29
963	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	38,920		0.00	2010-04-09
964	1836	Stella International Holdings Limited:O	2,000	32,480		0.00	2010-02-25
965	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	273,000		0.00	2010-03-03
966	0436	New Universe Environmental Group Limited:O	4,500	747		0.00	2007-06-26
967	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	125,750		0.00	2009-06-02
968	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	16,540		0.00	2010-04-09
969	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,160		0.00	2007-06-26
970	0320	COMPUTIME GROUP LIMITED:O	2,000	1,380		0.00	2008-09-04
971	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	14,000	22,680		0.00	2009-04-14
972	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2009-09-18
973	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,112		0.00	2009-09-15
974	0543	Pacific Online Limited:O	2,000	5,780		0.00	2010-01-27
975	1058	NAMYUE HOLDINGS LIMITED:O	1,113	495		0.00	2007-08-03
976	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,720		0.00	2010-01-08
977	1171	Yankuang Energy Group Company Limited:H	4,000	78,160		0.00	2010-04-09
978	0062	Transport International Holdings Limited:O	800	22,160		0.00	2010-02-25
979	1064	Zhong Hua International Holdings Limited:O	300	210	*	0.00	2008-12-30
980	1361	361 Degrees International Limited:O	4,000	25,680		0.00	2010-03-11
981	0777	NetDragon Websoft Holdings Limited:O	1,000	4,670		0.00	2009-03-12
982	1882	Haitian International Holdings Limited:O	3,000	18,750		0.00	2010-03-29
983	0557	China Tian Yuan Healthcare Group Limited:O	718	617		0.00	2009-08-12
984	0538	Ajisen (China) Holdings Limited:O	2,000	16,320		0.00	2008-01-17
985	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,980		0.00	2010-03-11
986	1878	SOUTHGOBI RESOURCES LTD.:O	300	36,600		0.00	2010-03-22
987	2888	STANDARD CHARTERED PLC:O	2,860	602,888		0.00	2010-03-31
988	8137	Honbridge Holdings Limited:O	8,000	22,960	*	0.00	2010-02-11
989	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	99,480		0.00	2010-03-24
990	1812	Shandong Chenming Paper Holdings Limited:H	500	3,075		0.00	2010-04-09
991	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,700		0.00	2010-04-08
992	0546	Fufeng Group Limited:O	2,000	11,320		0.00	2010-03-23
993	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	5,220		0.00	2010-03-24
994	0494	LI & FUNG LIMITED:O	4,000	159,200		0.00	2010-03-30
995	0221	Easy One Financial Group Limited:O	8,000	2,000		0.00	2010-04-01
996	0968	Little Sheep Group Limited:O	1,000	4,420		0.00	2009-12-07
997	0848	Maoye International Holdings Limited:O	5,000	13,250		0.00	2010-03-17
998	1234	China Lilang Limited:O	1,000	8,950		0.00	2010-04-08
999	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	760		0.00	2007-12-03
1000	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	29,106		0.00	2007-06-26
1001	0220	Uni-President China Holdings Ltd.:O	2,000	9,600		0.00	2009-11-20
1002	1128	Wynn Macau, Limited:O	2,800	34,720		0.00	2010-03-25
1003	3308	Golden Eagle Retail Group Limited:O	1,000	15,980		0.00	2009-09-09
1004	8061	ACROSSASIA LIMITED:O	2,000	374		0.00	2007-06-26
1005	0282	NEXT DIGITAL LIMITED:O	800	1,000		0.00	2009-02-24
1006	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	2,896		0.00	2009-07-29
1007	0619	South China Financial Holdings Limited:O	1,000	120		0.00	2008-08-28
1008	0960	Longfor Group Holdings Limited:O	1,000	8,490		0.00	2010-04-01
1009	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35	105		0.00	2009-06-24
1010	1928	Sands China Ltd.:O	1,200	15,936		0.00	2010-01-19
1011	0283	Goldin Properties Holdings Limited:O	100	328		0.00	2009-06-04
1012	8080	North Asia Strategic Holdings Limited:O	277	90		0.00	2007-11-09
1013	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	12		0.00	2008-01-24

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