FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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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	0286	Aidigong Maternal & Child Health Limited (BM):O	1,512,535,361	484,011,316		62.29	2010-04-07
2	0112	Lerthai Group Limited:O	209,944,134	407,291,620		61.97	2007-09-19
3	0279	Arta TechFin Corporation Limited:O	12,940,741	7,376,222		3.09	2010-03-04
4	0143	Guoan International Limited:O	102,440,000	6,556,160		1.98	2009-11-30
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	4,480,000		1.46	2008-06-16
6	0383	Tian An Medicare Limited (BM):O	7,182,600	9,624,684		1.29	2009-10-09
7	8103	hmvod Limited:O	1,120,000	3,584,000		0.86	2010-03-17
8	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,781,988	194,235,322		0.76	2010-03-23
9	0923	Integrated Waste Solutions Group Holdings Limited:O	11,850,000	34,483,500		0.57	2010-04-09
10	0650	Productive Technologies Company Limited (BM):O	1,912,500	1,434,375		0.55	2009-06-11
11	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	26,529,000		0.54	2009-05-21
12	0439	KuangChi Science Limited:O	5,727,421	143,186	*	0.50	2008-09-18
13	0455	Tianda Pharmaceuticals Limited:O	4,074,000	3,259,200		0.44	2008-08-21
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,078,009	4,309,213		0.43	2010-01-29
15	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,656,000	39,942,720		0.40	2009-10-05
16	0666	SHK Hong Kong Industries Limited:O	12,374,000	2,412,930		0.33	2009-08-07
17	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,179,000	1,917,520		0.31	2010-03-31
18	1047	NGAI HING HONG COMPANY LIMITED:O	1,120,000	571,200		0.30	2009-11-16
19	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	2,899,600		0.29	2007-06-26
20	0673	China Health Group Limited:O	747,100	395,963		0.29	2010-01-28
21	0619	South China Financial Holdings Limited:O	13,431,500	1,611,780		0.27	2010-04-07
22	8155	South China Assets Holdings Limited:O	28,253,844	6,978,699		0.25	2009-08-21
23	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,680,000	3,269,600		0.23	2010-04-09
24	0413	South China Holdings Company Limited:O	6,763,340	4,058,004		0.23	2010-01-08
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,694,000	244,842	*	0.22	2007-06-26
26	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,670,000	651,300		0.21	2010-03-16
27	0534	SHK Hong Kong Industries Limited:Wrnt	700,000	73,500		0.19	2009-04-27
28	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,157,000	3,332,160		0.17	2010-04-08
29	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	923,518	489,465	*	0.16	2010-04-09
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	425,000		0.14	2009-09-16
31	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,297,000	42,756,630		0.14	2010-03-30
32	0166	New Times Corporation Limited (BM):O	8,780,000	2,941,300		0.13	2010-04-09
33	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,812,820	568,190		0.12	2010-03-04
34	0588	Beijing North Star Company Limited:H	874,000	2,167,520		0.12	2010-02-12
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	320,000	265,600		0.12	2009-07-21
36	0859	Zhongchang International Holdings Group Limited:O	780,000	366,600		0.12	2007-11-12
37	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,406,855	579,165		0.12	2010-04-07
38	8088	8088 Investment Holdings Limited:O	354,000	77,526		0.12	2009-11-16
39	1053	Chongqing Iron & Steel Company Limited:H	630,800	1,633,772		0.12	2010-04-09
40	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,126,006	630,563		0.12	2010-03-10
41	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	1,817,440		0.12	2009-06-05
42	0263	GT GROUP HOLDINGS LIMITED:O	5,529,600	1,155,686		0.11	2010-04-09
43	0397	Minerva Group Holding Limited:O	1,422,194	675,542		0.10	2010-03-29
44	1001	Hong Kong Shanghai Alliance Holdings Limited:O	421,691	383,739		0.10	2009-12-04
45	0627	Japan Kyosei Group Company Limited:O	3,630,000	50,820	*	0.10	2009-12-03
46	0343	CULTURECOM HOLDINGS LIMITED:O	699,266	342,640		0.10	2009-11-30
47	0655	HONGKONG CHINESE LIMITED:O	1,806,217	1,426,911		0.10	2010-02-22
48	0156	LIPPO CHINA RESOURCES LIMITED:O	8,834,000	2,067,156		0.10	2010-02-22
49	0076	Elate Holdings Limited:O	10,908,700	469,074		0.10	2010-04-08
50	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,183,494	1,716,066		0.09	2010-03-11
51	3303	Jutal Offshore Oil Services Limited:O	468,000	603,720		0.09	2009-12-04
52	8063	Global Mastermind Holdings Limited:O	112,176	98,715		0.09	2008-08-29
53	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,360,676	898,046	*	0.09	2007-09-11
54	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	900,000		0.09	2009-08-05
55	0366	Luks Group (Vietnam Holdings) Company Limited:O	464,000	1,948,800		0.09	2010-04-08
56	0807	South China Holdings Company Limited:Wrnt	188,100	42,887		0.09	2009-07-31
57	0630	AMCO United Holding Limited:O	1,200,000	792,000		0.09	2010-03-26
58	8198	Crypto Flow Technology Limited:O	444,000	142,080		0.09	2009-08-28
59	1041	Lamtex Holdings Limited:O	22,070,000	684,170		0.09	2010-04-01
60	0235	CSC Holdings Limited (HK):O	3,143,500	1,760,360		0.08	2010-04-07
61	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	266,000		0.08	2009-12-10
62	0274	Renaissance Asia Silk Road Group Limited:O	2,867,200	1,089,536		0.08	2010-04-08
63	0128	ENM Holdings Limited (HK):O	1,316,000	1,579,200		0.08	2010-04-09
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	239,000	193,590		0.08	2009-10-06
65	0103	Shougang Century Holdings Limited:O	1,460,000	1,576,800		0.08	2009-12-21
66	0970	New Sparkle Roll International Group Limited:O	2,005,000	1,684,200		0.07	2010-02-01
67	0561	HONGKONG CHINESE LIMITED:Wrnt	150,266	14,125		0.07	2008-07-04
68	1382	Pacific Textiles Holdings Limited:O	1,024,000	4,986,880		0.07	2010-03-26
69	0697	Shoucheng Holdings Limited:O	5,718,000	9,892,140		0.07	2010-04-08
70	1062	China Development Bank International Investment Limited:O	550,000	206,250		0.07	2007-09-25
71	8239	Capital Finance Holdings Limited:O	44,000	79,200		0.07	2010-01-19
72	8228	National Arts Group Holdings Limited:O	775,000	62,000		0.07	2010-04-08
73	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,043,700	373,997		0.06	2010-03-30
74	0886	Silver Base Group Holdings Limited:O	740,000	2,501,200		0.06	2010-03-25
75	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,249,500	9,402,910		0.06	2010-03-25
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,125,000	5,037,500		0.06	2010-04-08
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,725,200	2,173,752		0.06	2010-03-31
78	1686	SUNEVISION HOLDINGS LTD.:O	1,107,571	1,295,858		0.05	2009-06-19
79	0480	HKR INTERNATIONAL LIMITED:O	735,986	2,414,034		0.05	2010-03-31
80	0542	China Cultural Tourism and Agriculture Group Limited:O	1,300,000	179,400		0.05	2010-04-08
81	8041	IntelliMark AI International Limited:O	1,000,000	250,000		0.05	2010-04-08
82	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	145,340		0.05	2009-08-19
83	0211	STYLAND HOLDINGS LIMITED:O	1,004,976	25,124	*	0.05	2009-12-03
84	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,856,000	1,577,600		0.05	2010-04-07
85	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,109,353	600,105		0.05	2010-03-26
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	1,558,900		0.05	2010-04-08
87	8153	Jiading International Group Holdings Limited:O	1,400,000	784,000		0.05	2010-04-08
88	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	482,000	130,140		0.05	2010-03-18
89	0149	China Agri-Products Exchange Limited:O	1,509,950	197,803		0.05	2010-03-31
90	8143	Good Fellow Healthcare Holdings Limited:O	2,300,000	264,500		0.05	2010-03-08
91	0245	China Vered Financial Holding Corporation Limited:O	3,693,200	705,401		0.05	2010-01-25
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,156,000	257,788		0.05	2010-03-18
93	2728	Jintai Energy Holdings Limited:O	160,000	139,200		0.05	2008-05-07
94	1185	China Energine International (Holdings) Limited:O	1,944,400	1,866,624		0.05	2010-03-18
95	0613	Planetree International Development Limited:O	4,556,000	437,376		0.05	2009-09-16
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,310,000	1,201,200		0.05	2010-03-30
97	0680	Nan Hai Corporation Limited:O	32,906,158	2,928,648		0.05	2009-11-05
98	0585	Imagi International Holdings Limited:O	1,703,000	185,627		0.05	2010-04-07
99	2866	COSCO SHIPPING Development Co., Ltd.:H	1,718,750	5,517,188		0.05	2010-04-09
100	8158	China Regenerative Medicine International Limited:O	2,505,000	951,900		0.05	2010-03-10
101	1118	GOLIK HOLDINGS LIMITED:O	256,000	126,720		0.05	2010-03-18
102	0167	IDT INTERNATIONAL LIMITED:O	1,129,400	310,585		0.05	2010-03-08
103	1222	WANG ON GROUP LIMITED:O	1,470,627	279,419		0.05	2010-04-01
104	0346	Yanchang Petroleum International Limited:O	2,620,000	2,227,000		0.04	2010-04-09
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	187,000		0.04	2009-11-06
106	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	780,000	152,880		0.04	2010-01-13
107	0635	PLAYMATES HOLDINGS LIMITED:O	95,600	345,116		0.04	2010-03-04
108	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	13,333	800		0.04	2008-12-09
109	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	93,000		0.04	2009-12-16
110	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	904,800		0.04	2010-03-19
111	0835	Asia Coal Limited:O	680,306	251,713		0.04	2009-06-16
112	8111	China Technology Industry Group Limited:O	220,000	220,000	*	0.04	2010-01-12
113	0260	AVIC Joy Holdings (HK) Limited:O	724,950	340,727		0.04	2010-04-07
114	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	525,467	273,243		0.04	2010-01-05
115	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	410,000		0.04	2009-12-02
116	0008	PCCW LIMITED:O	2,702,446	6,215,626		0.04	2010-04-01
117	0986	Dufu Liquor Group Limited:O	200,000	126,000		0.04	2010-03-11
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,536,346	414,813		0.04	2010-01-21
119	1176	Zhuguang Holdings Group Company Limited:O	856,000	2,157,120		0.04	2009-12-21
120	0704	Huscoke Holdings Limited:O	1,336,920	842,260		0.04	2010-04-01
121	2302	CNNC International Limited:O	160,000	1,267,200		0.04	2010-01-15
122	0910	China Sandi Holdings Limited:O	2,948,000	1,002,320		0.04	2010-03-31
123	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
124	1399	Veson Holdings Limited (KY):O	376,000	327,120		0.04	2009-12-10
125	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,001,000	1,300,650		0.04	2010-04-01
126	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	322,000	627,900		0.04	2009-11-20
127	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	154,000	634,480		0.03	2010-04-01
128	0222	MIN XIN HOLDINGS LIMITED:O	160,000	568,000		0.03	2009-11-11
129	0382	Welling Holding Limited:O	4,844,000	2,325,120		0.03	2010-04-08
130	1142	E&P Global Holdings Limited:O	7,680,000	238,080		0.03	2010-04-09
131	1033	Sinopec Oilfield Service Corporation:H	476,000	966,280		0.03	2010-03-26
132	0431	Greater China Financial Holdings Limited:O	100,680	41,279		0.03	2007-09-05
133	0230	Minmetals Land Limited:O	916,000	1,804,520		0.03	2010-03-29
134	0364	Blockchain Group Company Limited:O	480,000	422,400		0.03	2010-04-07
135	1196	Realord Group Holdings Limited:O	201,500	94,705		0.03	2009-10-22
136	0396	Hing Lee (HK) Holdings Limited:O	66,000	93,720		0.03	2010-03-02
137	0521	CWT International Limited:O	695,950	417,570		0.03	2009-11-26
138	0419	Hony Media Group:O	9,005,000	522,290		0.03	2010-04-01
139	3999	DaChan Food (Asia) Limited:O	328,000	652,720		0.03	2010-03-31
140	0190	HKC (HOLDINGS) LIMITED:O	3,010,756	2,047,314		0.03	2010-03-29
141	1893	China National Materials Company Limited:H	372,000	2,120,400		0.03	2010-04-09
142	0378	FDG Kinetic Limited:O	140,300	305,854		0.03	2009-05-19
143	0418	FOUNDER HOLDINGS LIMITED:O	356,000	220,720		0.03	2010-03-01
144	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
145	0406	YAU LEE HOLDINGS LIMITED:O	136,000	171,360		0.03	2009-09-18
146	0519	Novautek Technologies Group Limited (BM):O	260,000	75,400		0.03	2007-08-06
147	0706	Beautiful China Holdings Company Limited:O	570,000	387,600		0.03	2010-04-08
148	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	140,800		0.03	2009-12-09
149	0726	DIT Group Limited:O	106,000	63,600		0.03	2010-01-26
150	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2008-01-24
151	3378	Xiamen International Port Co., Ltd:H	300,000	450,000		0.03	2010-01-25
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	682,240		0.03	2010-04-07
153	0729	FDG Electric Vehicles Limited:O	660,076	891,103		0.03	2010-04-07
154	0491	Emperor Culture Group Limited:O	309,140	86,559		0.03	2010-03-26
155	1186	China Railway Construction Corporation Limited:H	614,500	5,991,375		0.03	2010-03-11
156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,841,120		0.03	2010-01-06
157	0091	Golden Century International Holdings Group Limited:O	2,450,000	186,200		0.03	2010-03-24
158	8212	Celebrate International Holdings Limited:O	600,000	165,000		0.03	2010-03-30
159	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	64,000		0.03	2009-09-18
160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,373,500	302,170		0.03	2010-04-01
161	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,200		0.03	2007-06-26
162	0123	Yuexiu Property Company Limited:O	1,990,000	4,278,500		0.03	2010-04-09
163	0841	Asia Cassava Resources Holdings Limited:O	100,000	219,000		0.03	2010-03-29
164	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	169,400		0.03	2010-03-12
165	1037	Maxnerva Technology Services Limited:O	84,000	47,040		0.03	2010-03-31
166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,620,000	1,336,200		0.03	2009-11-24
167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,532,000	3,247,840		0.03	2010-03-26
168	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	86,940		0.03	2010-04-09
169	3883	China Aoyuan Group Limited:O	696,000	981,360		0.03	2010-01-27
170	0407	HKC (HOLDINGS) LIMITED:Wrnt	140,956	45,106		0.03	2010-01-21
171	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	48,750		0.03	2009-09-18
172	1388	Embry Holdings Limited:O	105,000	504,000		0.03	2009-05-26
173	0022	MEXAN LIMITED (BM):O	340,000	59,840		0.03	2010-03-30
174	0766	Sino Prosper (Group) Holdings Limited:O	690,000	112,470		0.03	2010-03-16
175	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	75,000		0.03	2010-04-07
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	776,000		0.03	2010-04-09
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	446,000	2,109,580		0.03	2010-04-09
178	0648	SoftMedx Healthcare Limited:O	3,486,000	219,618		0.03	2009-12-14
179	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	44,500		0.03	2007-06-26
180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	317,900		0.03	2010-03-09
181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	476,000		0.02	2009-08-05
182	0718	Tai United Holdings Limited:O	370,500	118,560		0.02	2010-02-24
183	8021	WLS HOLDINGS LIMITED (BM):O	200,000	29,200		0.02	2007-10-17
184	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	522,880		0.02	2010-01-15
185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	217,400	336,970		0.02	2010-03-24
186	0298	Chuang's China Investments Limited:O	364,500	233,280		0.02	2010-01-06
187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,000	102,010	*	0.02	2007-06-26
188	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	788,000	2,860,440		0.02	2010-04-08
189	0978	China Merchants Land Limited:O	251,000	29,618		0.02	2009-11-17
190	8250	Du Du Holdings Limited (KY):O	52,400	25,938		0.02	2010-03-22
191	1130	China Environmental Resources Group Limited:O	2,010,000	196,980		0.02	2010-03-08
192	0959	Century Entertainment International Holdings Limited:O	885,524	126,630		0.02	2009-12-15
193	0665	Haitong International Securities Group Limited:O	164,000	1,097,160		0.02	2010-04-08
194	0160	Hon Kwok Land Investment Company, Limited:O	111,000	308,580		0.02	2009-10-19
195	0464	China In-Tech Limited:O	100,000	50,000		0.02	2010-03-16
196	2006	Shanghai Jin Jiang Capital Company Limited:H	320,000	857,600		0.02	2010-03-04
197	0701	CNT GROUP LIMITED:O	350,000	110,250		0.02	2010-04-09
198	1328	Goldstream Investment Limited:O	210,000	222,600		0.02	2009-07-09
199	0340	Tongguan Gold Group Limited:O	1,328,000	391,760		0.02	2010-03-29
200	0171	Silver Grant International Holdings Group Limited:O	464,000	1,405,920		0.02	2010-04-09
201	0690	Uni-Bio Science Group Limited:O	273,000	116,025	*	0.02	2010-01-12
202	0404	Hsin Chong Group Holdings Limited:O	140,000	158,200		0.02	2007-12-04
203	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	188,000	977,600		0.02	2010-03-31
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,260,500	80,672		0.02	2010-03-23
205	0070	Rich Goldman Holdings Limited:O	790,000	134,300		0.02	2007-08-21
206	8066	Phoenitron Holdings Limited:O	100,000	198,000		0.02	2009-07-20
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	488,753	303,027		0.02	2009-12-02
208	0241	Alibaba Health Information Technology Limited:O	750,000	1,365,000		0.02	2010-04-01
209	1141	CMBC Capital Holdings Limited:O	512,000	527,360		0.02	2010-03-29
210	1808	Enterprise Development Holdings Limited (KY):O	118,000	76,700		0.02	2009-07-02
211	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,100,000	403,200		0.02	2009-11-04
212	0735	China Power Clean Energy Development Company Limited:O	1,380,000	1,200,600		0.02	2010-04-01
213	1122	QINGLING MOTORS CO. LTD:H	240,000	518,400		0.02	2010-03-08
214	0313	Richly Field China Development Limited:O	1,696,000	593,600		0.02	2010-02-18
215	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	174,000		0.02	2010-01-04
216	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	136,000		0.02	2009-11-24
217	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,500		0.02	2008-11-21
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	430,540		0.02	2010-04-01
219	1191	China Gem Holdings Limited:O	558,400	87,110		0.02	2010-04-01
220	0535	Gemdale Properties and Investment Corporation Limited:O	1,276,153	280,754		0.02	2010-03-02
221	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,500	40,545		0.02	2010-04-09
222	0347	Angang Steel Company Limited:H	200,800	3,032,080		0.02	2010-03-30
223	0810	China Castson 81 Finance Company Limited (BM):O	300,000	61,800		0.02	2010-02-17
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	58,312		0.02	2009-08-11
225	8046	Heng Xin China Holdings Limited:O	280,000	165,200		0.02	2010-01-15
226	0922	Anxian Yuan China Holdings Limited:O	360,000	172,800		0.02	2010-03-01
227	2777	Guangzhou R&F Properties Co., Ltd.:H	183,600	2,507,976		0.02	2010-04-07
228	0913	Harbour Digital Asset Capital Limited:O	51,080	20,177		0.02	2009-11-12
229	0760	Talent Property Group Limited:O	402,500	185,150		0.02	2010-03-24
230	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	180,800	562,288		0.02	2009-11-19
231	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	62,300		0.02	2008-05-30
232	0623	SinoMedia Holding Limited:O	100,000	231,000		0.02	2009-12-07
233	0063	China Asia Valley Group Limited:O	465,350	95,397		0.02	2010-03-23
234	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	174,000		0.02	2009-08-25
235	0205	SEEC MEDIA GROUP LIMITED:O	306,000	61,200		0.02	2008-06-17
236	0850	Long Well International Holdings Limited:O	632,000	796,320		0.02	2010-04-07
237	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	45,600		0.02	2008-11-11
238	2878	Solomon Systech (International) Limited:O	424,000	330,720		0.02	2009-11-17
239	0414	Golden Century International Holdings Group Limited:Wrnt	210,000	6,300		0.02	2009-11-17
240	0748	China Renewable Energy Investment Limited:Wrnt	11,263	4,843		0.02	2010-01-21
241	0577	South Shore Holdings Limited:O	101,020	60,612		0.02	2008-01-31
242	2009	BBMG Corporation:H	193,500	1,542,195		0.02	2010-04-08
243	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	276,640		0.02	2010-03-23
244	0497	CSI Properties Limited (BM):O	1,348,125	287,151		0.02	2010-01-12
245	0593	DreamEast Group Limited:O	37,097	148,388		0.02	2010-03-30
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,661,000	3,624,390		0.02	2010-04-09
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	1,244,760		0.02	2010-04-07
248	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	95,000		0.02	2010-03-05
249	0390	CHINA RAILWAY GROUP LIMITED:H	671,000	3,844,830		0.02	2010-03-15
250	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	68,000		0.02	2008-10-03
251	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	245,100		0.02	2009-12-22
252	1889	Sanai Health Industry Group Company Limited:O	265,000	217,300		0.02	2010-02-03
253	0689	EPI (Holdings) Limited:O	1,230,100	204,197		0.02	2010-03-24
254	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	421,120		0.02	2010-04-09
255	0814	Beijing Jingkelong Company Limited:H	28,000	259,280		0.02	2007-10-29
256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	690,000		0.02	2010-03-31
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	240,000	326,400		0.02	2010-03-25
258	0199	ITC Properties Group Limited:O	71,136	135,870		0.02	2010-04-01
259	1094	Cherish Sunshine International Limited:O	492,000	477,240		0.02	2010-03-30
260	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,000	60,950		0.01	2008-12-11
261	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	168,480	*	0.01	2010-02-12
262	0495	PALADIN LIMITED (BM):O	80,000	18,720		0.01	2007-06-26
263	0261	GBA Holdings Limited:O	9,679,000	183,901		0.01	2010-03-31
264	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	172,500		0.01	2010-03-26
265	0647	Joyce Boutique Group Limited:O	240,000	51,120		0.01	2007-07-09
266	1800	China Communications Construction Company Limited:H	654,000	4,852,680		0.01	2010-04-09
267	8220	Bingo Group Holdings Limited:O	400,000	128,000		0.01	2010-04-09
268	1618	Metallurgical Corporation of China Ltd.:H	422,000	1,831,480		0.01	2010-04-08
269	2349	China City Infrastructure Group Limited:O	1,244,000	184,112		0.01	2010-04-09
270	1777	Fantasia Holdings Group Co., Limited:O	705,000	1,254,900		0.01	2010-04-07
271	0598	SINOTRANS LIMITED:H	258,000	546,960		0.01	2010-03-15
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	132,000	97,680		0.01	2009-08-20
273	1280	China Qidian Guofeng Holdings Limited:O	150,000	454,500		0.01	2010-04-09
274	0164	China Baoli Technologies Holdings Limited:O	405,885	77,118		0.01	2010-03-26
275	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	182,450		0.01	2010-04-09
276	0761	Bel Global Resources Holdings Limited:O	410,000	95,940		0.01	2010-03-18
277	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	22,220		0.01	2009-06-01
278	0097	HENDERSON INVESTMENT LIMITED:O	410,000	295,200		0.01	2010-03-25
279	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	23,000		0.01	2007-06-26
280	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
281	0145	CCIAM Future Energy Limited (b1964-11-28):O	300,000	66,600		0.01	2010-03-02
282	0597	China Resources Microelectronics Limited:O	1,171,000	456,690		0.01	2010-03-30
283	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	284,400		0.01	2009-12-10
284	0075	Y. T. REALTY GROUP LIMITED:O	105,000	171,150		0.01	2009-09-21
285	1083	Towngas Smart Energy Company Limited:O	257,000	994,590		0.01	2010-03-19
286	8028	Timeless Resources Holdings Limited:O	148,000	27,676		0.01	2010-03-31
287	0736	China Properties Investment Holdings Limited:O	654,501	58,905		0.01	2010-02-17
288	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-06-26
289	8296	Sino-Life Group Limited:O	80,000	123,200		0.01	2010-04-08
290	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,291,000	52,931		0.01	2009-06-18
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,000	19,094,400		0.01	2010-04-09
292	1161	WATER OASIS GROUP LIMITED:O	92,000	161,000		0.01	2010-03-30
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	321,000	3,434,700		0.01	2010-04-09
294	1988	China Minsheng Banking Corp., Ltd.:H	426,500	3,591,130		0.01	2010-04-08
295	0826	Tiangong International Company Limited:O	52,000	195,520		0.01	2009-09-21
296	1184	S.A.S. Dragon Holdings Limited:O	32,000	48,960		0.01	2007-10-17
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	176,000	550,880		0.01	2010-03-31
298	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	294,000	473,340		0.01	2010-04-09
299	0267	CITIC Limited (HK):O	444,080	8,481,928		0.01	2010-04-09
300	0476	Ev Dynamics (Holdings) Limited:O	153,000	70,380		0.01	2010-03-19
301	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	58,000		0.01	2009-12-18
302	0183	Winfull Group Holdings Limited:O	352,000	221,760		0.01	2010-04-09
303	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	226,260		0.01	2009-10-14
304	0067	China Lumena New Materials Corp.:O	230,000	595,700		0.01	2010-03-31
305	0869	Playmates Toys Limited:O	82,000	59,860		0.01	2010-03-04
306	8128	CHYY DEVELOPMENT GROUP LIMITED:O	200,000	136,000		0.01	2010-04-01
307	8006	Sino Splendid Holdings Limited:O	12,400	53,940		0.01	2008-07-15
308	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	312,000	78,000		0.01	2010-04-07
309	0554	Hans Group Holdings Limited (KY):O	430,000	182,750		0.01	2010-03-08
310	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,510	36,256		0.01	2010-04-08
311	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218,000	518,840		0.01	2010-03-29
312	0138	CCT Fortis Holdings Limited:O	69,240	74,087		0.01	2009-12-14
313	0603	China Oil And Gas Group Limited:O	565,200	751,716		0.01	2010-04-01
314	0604	SHENZHEN INVESTMENT LIMITED:O	402,000	1,169,820		0.01	2010-04-08
315	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	104,000		0.01	2010-03-31
316	1102	Enviro Energy International Holdings Limited:O	276,000	193,200		0.01	2010-03-10
317	0193	CAPITAL ESTATE LIMITED:O	2,421,400	130,756		0.01	2010-02-01
318	1133	Harbin Electric Company Limited:H	76,000	508,440		0.01	2010-04-07
319	1049	Celestial Asia Securities Holdings Limited:O	23,067	40,829		0.01	2009-06-11
320	0600	China Infrastructure Investment Limited:O	450,000	110,700		0.01	2009-09-09
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	271,500	515,850		0.01	2010-04-08
322	0269	China Resources and Transportation Group Limited:O	1,554,392	219,169		0.01	2010-01-28
323	1031	Kingston Financial Group Limited:O	960,005	470,402		0.01	2010-04-09
324	0548	Shenzhen Expressway Corporation Limited:H	80,000	336,800		0.01	2010-04-08
325	1051	G-Resources Group Limited:O	1,477,104	738,552		0.01	2010-04-08
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	780,000	29,718,000		0.01	2010-04-09
327	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	307,500		0.01	2010-02-11
328	0727	Crown International Corporation Limited:O	160,000	60,800		0.01	2009-06-19
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,350	137,333		0.01	2010-03-23
330	0233	Mingyuan Medicare Development Company Limited:O	360,000	450,000		0.01	2010-03-19
331	1868	Neo-Neon Holdings Limited:O	94,000	531,100		0.01	2010-04-08
332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	354,000	2,994,840		0.01	2010-04-09
333	0318	Vongroup Limited:O	600,000	106,200		0.01	2010-03-30
334	0743	Asia Cement (China) Holdings Corporation:O	159,000	701,190		0.01	2009-12-01
335	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	30,870		0.01	2007-11-08
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	236,000	724,520		0.01	2010-03-12
337	3330	Lingbao Gold Group Company Ltd.:H	30,000	85,800		0.01	2009-05-22
338	1052	Yuexiu Transport Infrastructure Limited:O	168,635	711,640		0.01	2010-03-26
339	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	181,000		0.01	2009-11-17
340	0094	Greenheart Group Limited:O	31,205	56,481		0.01	2007-12-04
341	2383	TOM GROUP LIMITED:O	386,000	301,080		0.01	2007-06-26
342	0764	Eternity Investment Limited:O	18,500	10,360		0.01	2009-06-17
343	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	2,450		0.01	2009-06-10
344	0047	Hop Hing Group Holdings Limited:O	50,000	21,750		0.01	2007-06-26
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	715,000	2,981,550		0.01	2010-04-09
346	0617	PALIBURG HOLDINGS LIMITED:O	99,293	291,921		0.01	2010-02-26
347	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	36,960		0.01	2008-02-20
348	1387	China Dili Group:O	2,120,000	3,879,600		0.01	2010-04-08
349	0185	Zensun Enterprises Limited:O	254,000	51,054		0.01	2009-06-30
350	2889	Nickel Resources International Holdings Company Limited:O	200,000	328,000		0.01	2010-03-17
351	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	52,320		0.01	2010-01-29
352	2340	ISP Holdings Limited:O	31,220	37,464		0.01	2008-11-13
353	1215	Kai Yuan Holdings Limited:O	884,500	300,730		0.01	2010-03-18
354	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	372,120		0.01	2010-03-24
355	2288	Rykadan Capital Limited:O	45,000	113,400		0.01	2010-03-31
356	0710	BOE Varitronix Limited:O	30,000	68,400		0.01	2010-02-02
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	142,000	296,780		0.01	2010-03-31
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	1,285,920		0.01	2010-03-26
359	0040	Gold Peak Technology Group Limited:O	71,820	88,339		0.01	2010-03-17
360	0309	Xinhua News Media Holdings Limited:O	70,000	56,700		0.01	2010-04-08
361	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	48,240		0.01	2008-04-15
362	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	65,100		0.01	2008-03-12
363	3886	Town Health International Medical Group Limited:O	29,000	34,220		0.01	2009-06-10
364	0789	Artini Holdings Limited:O	100,000	108,000		0.01	2010-03-22
365	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	446,000	1,007,960		0.01	2010-03-30
366	0122	CROCODILE GARMENTS LIMITED:O	55,000	39,600		0.01	2007-06-26
367	1200	Midland Holdings Limited (BM):O	64,000	543,360		0.01	2010-03-25
368	0276	Mongolia Energy Corporation Limited:O	532,101	2,186,935		0.01	2010-04-08
369	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	264,007	7,392		0.01	2010-01-12
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	215,129	643,236		0.01	2010-03-30
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	195,800		0.01	2010-03-01
372	0054	HOPEWELL HOLDINGS LIMITED:O	76,000	1,797,400		0.01	2010-03-25
373	0358	Jiangxi Copper Company Limited:H	120,000	2,246,400		0.01	2010-04-09
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	518,400	1,067,904		0.01	2010-04-07
375	3993	CMOC Group Limited (CN):H	112,000	750,400		0.01	2009-12-03
376	0717	Emperor Capital Group Limited:O	73,640	35,715		0.01	2010-03-30
377	3323	China National Building Material Company Limited:H	100,000	1,596,000		0.01	2010-04-09
378	0500	Frontier Services Group Limited:O	94,198	68,765		0.01	2010-04-09
379	0998	China CITIC Bank Corporation Limited:H	1,015,995	6,228,049		0.01	2010-03-24
380	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,946	4,882,402		0.01	2010-03-31
381	3968	CHINA MERCHANTS BANK CO., LTD.:H	318,961	6,921,454		0.01	2010-04-08
382	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	179,200		0.01	2010-03-29
383	0240	BUILD KING HOLDINGS LIMITED:O	100,750	23,374		0.01	2010-03-25
384	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	111,611		0.01	2009-12-18
385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	379,170		0.01	2010-03-25
386	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	218,400		0.01	2008-12-03
387	1997	Regent Manner International Holdings Limited:O	80,000	314,400		0.01	2010-04-01
388	1108	Triumph New Energy Company Limited:H	20,000	38,400		0.01	2009-08-07
389	0182	Concord New Energy Group Limited:O	580,000	522,000		0.01	2010-04-08
390	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	126,000		0.01	2010-03-25
391	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,140		0.01	2007-07-20
392	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	33,592		0.01	2009-06-25
393	0578	Rosan Resources Holdings Limited:O	164,850	56,049		0.01	2010-01-19
394	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-12-11
395	1207	SRE Group Limited:O	280,000	229,600		0.01	2010-04-09
396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	103,700		0.01	2010-03-17
397	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	37,000		0.01	2009-12-03
398	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	52,000	20,800		0.01	2007-10-03
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	2,616,900		0.01	2010-04-07
400	1883	CITIC Telecom International Holdings Limited:O	151,050	419,919		0.01	2010-03-18
401	8022	Evershine Group Holdings Limited:O	50,000	23,750		0.01	2010-03-12
402	0307	Up Energy Development Group Limited:O	75,800	12,583		0.01	2007-06-27
403	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,800	25,536		0.01	2009-11-05
404	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,208	36,197		0.01	2009-12-18
405	0691	China Shanshui Cement Group Limited:O	210,000	1,037,400		0.01	2010-04-09
406	1149	Anxin-China Holdings Limited:O	80,000	77,600		0.01	2010-03-16
407	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	1,102,500		0.01	2010-04-09
408	0915	Daohe Global Group Limited:O	50,000	25,500		0.01	2010-03-09
409	0456	New City Development Group Limited:O	20,078	5,321	*	0.01	2007-06-26
410	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,400	6,168		0.01	2010-04-08
411	2309	ZO Future Group:O	230,000	78,200		0.01	2010-01-25
412	1371	China Ecotourism Group Limited:O	533,169	202,604		0.01	2010-02-10
413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,000	1,732,500		0.01	2010-03-30
414	3983	China BlueChemical Ltd.:H	126,000	651,420		0.01	2010-03-19
415	0891	Trinity Limited (BM):O	112,000	694,400		0.01	2010-04-08
416	0499	Qingdao Holdings International Limited:O	35,504	55,031		0.01	2009-02-12
417	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	368,880		0.01	2010-01-05
418	0357	Hainan Meilan International Airport Company Limited:H	16,000	171,200		0.01	2010-01-25
419	0917	NEW WORLD CHINA LAND LIMITED:O	405,200	1,203,444		0.01	2010-04-01
420	0636	FUBON BANK (HONG KONG) LIMITED:O	82,000	292,740		0.01	2010-03-26
421	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,500	332,640		0.01	2009-06-03
422	0730	Capital Industrial Financial Services Group Limited:O	80,000	52,800		0.01	2010-03-30
423	0250	SINO-I TECHNOLOGY LIMITED:O	1,380,000	69,000		0.01	2009-12-10
424	0928	King International Investment Limited (KY):O	152,000	60,800	*	0.01	2007-09-04
425	0707	Asia Television Holdings Limited:O	80,000	34,400		0.01	2010-03-15
426	0552	China Communications Services Corporation Limited:H	136,000	553,520		0.01	2010-04-09
427	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	966,200	132,369		0.01	2010-03-22
428	2008	Phoenix Media Investment (Holdings) Limited:O	340,000	686,800		0.01	2009-11-27
429	3838	China Starch Holdings Limited:O	195,000	304,200		0.01	2010-03-31
430	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	345,600		0.01	2009-12-18
431	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	16,750		0.01	2009-11-27
432	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	125,000		0.01	2009-12-07
433	3888	Kingsoft Corporation Limited:O	74,000	478,780		0.01	2010-04-09
434	1386	Vestate Group Holdings Limited:O	41,000	54,120		0.01	2008-01-03
435	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	44,800		0.01	2007-06-26
436	0430	Oriental Explorer Holdings Limited:O	118,000	16,874		0.01	2008-06-12
437	0724	Ruixin International Holdings Limited:O	410,000	217,300		0.01	2010-03-18
438	1026	Universal Technologies Holdings Limited:O	100,000	31,000		0.01	2010-04-09
439	1131	Agritrade Resources Limited:O	25,000	33,500		0.01	2010-03-02
440	1224	C C Land Holdings Limited:O	164,000	562,520		0.01	2010-03-26
441	0596	Inspur Digital Enterprise Technology Limited:O	240,000	223,200		0.01	2010-04-08
442	0372	PT International Development Corporation Limited:O	47,808	23,426		0.01	2010-03-04
443	2899	ZIJIN MINING GROUP CO., LTD.:H	254,000	1,668,780		0.01	2010-04-09
444	0272	SHUI ON LAND LIMITED:O	314,900	1,265,898		0.01	2010-04-08
445	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	86,720		0.01	2010-01-22
446	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	179,400		0.01	2009-12-10
447	0916	China Longyuan Power Group Corporation Limited:H	168,000	1,528,800		0.01	2010-04-09
448	8173	Hephaestus Holdings Limited:O	470,000	56,400	*	0.01	2010-04-07
449	0370	Hong Kong Robotics Group Holding Limited:O	130,000	31,980		0.01	2010-03-11
450	0273	MASON GROUP HOLDINGS LIMITED:O	52,298	23,534		0.01	2010-03-10
451	0544	DAIDO GROUP LIMITED:O	60,200	9,030		0.01	2009-12-09
452	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,500	4,515		0.01	2009-11-05
453	1125	LAI FUNG HOLDINGS LIMITED:O	480,400	146,522		0.01	2009-12-07
454	0362	China Zenith Chemical Group Limited:O	360,000	93,600		0.01	2010-04-08
455	0851	Sheng Yuan Holdings Limited:O	50,000	94,500		0.01	2010-03-24
456	1060	Damai Entertainment Holdings Limited (BM):O	90,300	44,247		0.01	2010-03-05
457	3337	Anton Oilfield Services Group:O	124,000	93,000		0.01	2009-07-30
458	0119	Poly Property Group Co., Limited:O	176,200	1,730,284		0.01	2010-04-01
459	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	3,236,400		0.01	2010-04-09
460	8176	SuperRobotics Holdings Limited (BM):O	30,400	16,416		0.01	2010-01-20
461	1208	MMG Limited (HK):O	117,300	388,263		0.01	2010-01-06
462	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	741,000	113,373		0.01	2010-03-10
463	0622	Oshidori International Holdings Limited:O	414,150	71,648		0.01	2010-02-09
464	0670	China Eastern Airlines Corporation Limited:H	200,000	816,000		0.01	2010-03-30
465	0365	Sino ICT Holdings Limited:O	30,000	8,250		0.01	2008-10-21
466	0989	China Changbaishan International Holdings Limited:O	160,000	27,040		0.01	2007-12-17
467	0885	Rentian Technology Holdings Limited:O	111,272	26,705		0.01	2010-02-19
468	1217	China Innovation Investment Limited:O	368,000	26,864		0.01	2009-12-18
469	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	77,350		0.01	2010-03-23
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,320	560,424		0.01	2010-03-24
471	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	51,500		0.01	2008-07-14
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,963	3,404,126		0.01	2010-04-01
473	1398	Industrial and Commercial Bank of China Limited:H	4,508,000	28,400,400		0.01	2010-04-09
474	0136	China Ruyi Holdings Limited:O	32,000	49,600		0.01	2009-08-25
475	1898	China Coal Energy Company Limited:H	220,770	2,883,256		0.01	2010-04-01
476	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	1,886,800		0.01	2010-04-09
477	0819	Tianneng Power International Limited:O	56,000	301,280		0.01	2010-04-09
478	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	6,500	*	0.01	2008-04-22
479	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	864,600		0.01	2010-03-30
480	0176	Superactive Group Company Limited:O	50,000	19,750		0.01	2009-11-10
481	1717	Ausnutria Dairy Corporation Ltd:O	53,000	287,790		0.01	2010-02-23
482	0196	Honghua Group Limited:O	163,000	224,940		0.01	2009-10-22
483	2727	Shanghai Electric Group Company Limited:H	150,000	591,000		0.01	2010-03-30
484	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	87,200		0.01	2010-04-01
485	2002	China Sunshine Paper Holdings Company Limited:O	20,000	60,600		0.00	2009-08-05
486	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,960		0.00	2007-06-26
487	0728	CHINA TELECOM CORPORATION LIMITED:H	690,000	2,746,200		0.00	2010-04-09
488	0755	DevGreat Group Limited:O	620,000	248,000		0.00	2010-03-30
489	0621	Taung Gold International Limited:O	80,000	47,200	*	0.00	2010-04-08
490	0745	China National Culture Group Limited:O	76,000	11,324		0.00	2008-01-10
491	0866	China Qinfa Group Limited:O	50,000	115,000		0.00	2009-09-23
492	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	119,000		0.00	2009-05-21
493	0202	EverChina Int'l Holdings Company Limited:O	1,100,000	97,900		0.00	2010-01-27
494	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	22,220		0.00	2009-11-26
495	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	240,000	453,600		0.00	2010-04-01
496	0271	Asiasec Properties Limited:O	58,600	60,358		0.00	2010-04-09
497	0295	KONG SUN HOLDINGS LIMITED:O	22,500	15,525		0.00	2009-12-28
498	3808	SINOTRUK (HONG KONG) LIMITED:O	128,500	1,038,280		0.00	2010-04-01
499	0333	Top Form International Limited:O	50,000	30,000		0.00	2007-07-19
500	0395	Smartac International Holdings Limited:O	80,000	32,000		0.00	2009-11-24
501	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	142,000	488,480		0.00	2010-03-31
502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	165,200		0.00	2009-11-25
503	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	49,200		0.00	2009-09-07
504	1006	Changshouhua Food Company Limited:O	24,000	164,880		0.00	2010-03-30
505	1159	Smart Digital Technology Group Limited:O	32,000	6,688		0.00	2008-04-14
506	0559	DeTai New Energy Group Limited:O	106,100	20,159		0.00	2010-03-04
507	0524	Great Wall Terroir Holdings Limited:O	23,555	11,778		0.00	2008-03-17
508	1182	Success Dragon International Holdings Limited:O	311,500	42,053		0.00	2009-12-09
509	0381	AOM International Group Company Limited:O	210,000	79,800		0.00	2010-03-23
510	0013	Hutchison Whampoa Limited:O	188,100	10,674,675		0.00	2010-04-09
511	0331	PCD STORES (GROUP) LIMITED:O	186,000	492,900		0.00	2010-04-09
512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	320,800		0.00	2009-12-14
513	0800	A8 New Media Group Limited:O	20,000	97,800		0.00	2010-04-09
514	0566	Hanergy Thin Film Power Group Limited:O	192,000	155,520		0.00	2010-03-29
515	0270	GUANGDONG INVESTMENT LIMITED:O	270,000	1,163,700		0.00	2010-04-08
516	2338	WEICHAI POWER CO., LTD.:H	8,600	627,800		0.00	2010-04-07
517	0555	REXLot Holdings Limited:O	325,000	377,000		0.00	2010-04-09
518	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	1,070,880		0.00	2010-03-23
519	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-04
520	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	22,000		0.00	2010-01-15
521	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-07-28
522	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,500	3,250		0.00	2010-03-03
523	0106	Landsea Green Management Limited:O	78,200	34,799		0.00	2010-03-18
524	1229	Nan Nan Resources Enterprise Limited:O	32,000	129,920		0.00	2010-03-31
525	0228	China Energy Development Holdings Limited:O	180,000	140,400		0.00	2010-04-09
526	0985	CST Holding (HK) Limited (KY):O	130,517	39,155		0.00	2010-02-04
527	0857	PETROCHINA COMPANY LIMITED:H	856,000	8,174,800		0.00	2010-04-09
528	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	263,079	5,432,581		0.00	2010-03-26
529	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,100		0.00	2008-05-19
530	8203	Kaisun Holdings Limited:O	80,000	87,200		0.00	2010-03-23
531	8007	Global Strategic Group Limited:O	5,983	5,744		0.00	2007-12-12
532	0024	BURWILL HOLDINGS LIMITED:O	176,110	126,799		0.00	2010-03-29
533	3800	GCL Technology Holdings Limited (KY):O	613,000	1,152,440		0.00	2010-04-08
534	3988	BANK OF CHINA LIMITED:H	3,009,000	13,179,420		0.00	2010-04-09
535	0723	Reliance Global Holdings Limited (BM):O	91,875	77,175		0.00	2010-04-08
536	1124	COASTAL GREENLAND LIMITED:O	110,000	60,500		0.00	2010-03-24
537	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	13,500		0.00	2010-01-04
538	0428	Cocoon Holdings Limited:O	1,500	5,850		0.00	2009-07-23
539	0485	China Sinostar Group Company Limited:O	30,004	14,102		0.00	2010-03-29
540	2688	ENN Energy Holdings Limited:O	40,000	908,000		0.00	2010-03-31
541	0589	Portico International Holdings Limited:O	21,500	445,050		0.00	2010-04-01
542	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	6,525		0.00	2007-09-04
543	3868	Qunxing Paper Holdings Company Limited:O	39,000	125,190		0.00	2010-03-22
544	0813	Shimao Group Holdings Limited:O	133,000	1,933,820		0.00	2010-03-19
545	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	57,482	32,190		0.00	2010-04-09
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	460,800		0.00	2010-03-25
547	0993	XinKong International Capital Holdings Limited:O	40,000	17,400		0.00	2009-08-12
548	0925	Beijing Properties (Holdings) Limited:O	126,000	112,140		0.00	2010-03-08
549	0082	Crazy Sports Group Limited:O	86,000	266,600		0.00	2010-04-08
550	0741	Kingston Financial Group Limited:Wrnt	52,001	6,032		0.00	2010-01-15
551	0637	Lee Kee Holdings Limited:O	30,000	39,900		0.00	2010-04-01
552	0694	Beijing Capital International Airport Company Limited:H	68,000	318,920		0.00	2010-03-31
553	0618	Peking University Resources (Holdings) Company Limited:O	40,000	19,000		0.00	2010-01-19
554	2007	Country Garden Holdings Company Limited:O	585,000	1,655,550		0.00	2010-04-09
555	3889	Global Corn Group Limited:O	40,000	74,800		0.00	2010-01-13
556	0410	SOHO CHINA LIMITED:O	179,500	859,805		0.00	2010-04-09
557	0066	MTR CORPORATION LIMITED:O	197,315	5,830,658		0.00	2010-03-31
558	3393	Wasion Holdings Limited:O	32,000	181,760		0.00	2010-03-10
559	2345	Shanghai Prime Machinery Company Limited:H	26,000	42,640		0.00	2010-01-22
560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,500	6,068,125		0.00	2010-04-09
561	0952	Quam Plus International Financial Limited:O	32,399	14,256		0.00	2010-02-03
562	0656	FOSUN INTERNATIONAL LIMITED:O	218,000	1,410,460		0.00	2010-04-01
563	2880	Liaoning Port Co., Ltd.:H	36,000	133,920		0.00	2009-12-02
564	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	86,160		0.00	2009-06-10
565	0011	HANG SENG BANK, LIMITED:O	64,300	7,021,560		0.00	2010-03-24
566	0948	Alpha Professional Holdings Limited:O	20,000	61,400		0.00	2010-03-26
567	0004	Wharf (Holdings) Limited (The):O	91,001	4,208,796		0.00	2010-03-30
568	1099	SINOPHARM GROUP CO. LTD.:H	22,800	811,680		0.00	2010-03-31
569	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	589,000		0.00	2010-02-22
570	1073	Da Yu Financial Holdings Limited:O	21,000	21,420		0.00	2010-03-23
571	0121	C.P. Lotus Corporation:O	300,000	82,500		0.00	2010-01-19
572	0375	YGM TRADING LIMITED:O	5,000	39,000		0.00	2009-10-21
573	0005	HSBC HOLDINGS PLC:O	563,573	46,184,807		0.00	2010-04-09
574	0914	Anhui Conch Cement Company Limited:H	14,000	779,100		0.00	2010-03-23
575	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	16,720		0.00	2007-06-26
576	3333	China Evergrande Group:O	474,000	1,673,220		0.00	2010-02-12
577	0098	Xingfa Aluminium Holdings Limited:O	13,000	23,920		0.00	2009-06-04
578	0509	Century Sunshine Group Holdings Limited:O	70,000	26,250		0.00	2009-12-23
579	1393	Hidili Industry International Development Limited:O	64,000	579,840		0.00	2010-03-17
580	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	47,400		0.00	2009-01-30
581	0448	Branded Lifestyle Holdings Limited:O	30,235	19,955		0.00	2008-06-11
582	0575	Regent Pacific Group Limited:O	120,000	34,800		0.00	2010-04-09
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	624,720		0.00	2010-03-15
584	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	320,000	6,016,000		0.00	2010-04-07
585	0221	Easy One Financial Group Limited:O	232,000	58,000		0.00	2010-04-01
586	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2009-05-13
587	3339	Lonking Holdings Limited:O	64,000	371,840		0.00	2010-04-08
588	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	62,700		0.00	2009-12-04
589	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	90,000		0.00	2009-11-30
590	8080	North Asia Strategic Holdings Limited:O	400,031	130,010		0.00	2010-04-09
591	1072	Dongfang Electric Corporation Limited:H	5,000	238,750		0.00	2010-03-16
592	3823	Tech Pro Technology Development Limited:O	22,000	13,640		0.00	2008-10-22
593	0862	Vision Values Holdings Limited:O	3,440	13,760		0.00	2009-11-25
594	1199	COSCO SHIPPING Ports Limited:O	66,000	825,000		0.00	2010-04-09
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,000	542,720		0.00	2010-03-30
596	0687	Tysan Holdings Limited:O	24,200	30,008		0.00	2008-05-21
597	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	480,000	3,163,200		0.00	2010-04-08
598	2331	LI NING COMPANY LIMITED:O	30,000	876,000		0.00	2010-03-19
599	0941	China Mobile Limited (HK):O	573,000	45,438,900		0.00	2010-04-07
600	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	851,400		0.00	2010-04-09
601	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	128,850		0.00	2009-12-21
602	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	17,800		0.00	2007-11-22
603	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	21,670		0.00	2009-09-09
604	0715	China Oceanwide Holdings Limited:O	250,000	212,500		0.00	2010-02-23
605	0061	Green Leader Holdings Group Limited:O	15,600	28,548		0.00	2010-02-09
606	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	172,480		0.00	2010-01-07
607	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	25,345		0.00	2010-03-17
608	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	124,200		0.00	2010-03-04
609	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	135,800		0.00	2009-11-30
610	1180	Paradise Entertainment Limited (BM):O	15,000	2,940		0.00	2009-10-16
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	151,500	1,066,560		0.00	2010-04-09
612	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,727	194,974		0.00	2009-08-13
613	0777	NetDragon Websoft Holdings Limited:O	14,000	65,380		0.00	2009-12-15
614	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	442,640		0.00	2010-03-12
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	809,400		0.00	2010-04-09
616	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
617	1013	Wai Chun Group Holdings Limited:O	140,000	11,060		0.00	2009-12-07
618	0763	ZTE CORPORATION:H	9,000	437,850		0.00	2010-03-25
619	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,600		0.00	2007-06-26
620	8299	GT Gold Holdings Limited:O	284,000	30,956		0.00	2009-10-23
621	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	1,073,250		0.00	2010-04-08
622	0516	PYXIS GROUP LIMITED:O	60,000	13,020		0.00	2009-06-01
623	8137	Honbridge Holdings Limited:O	152,000	436,240	*	0.00	2010-03-08
624	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	307,560		0.00	2010-03-09
625	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	4,680		0.00	2009-11-23
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,020		0.00	2007-11-26
627	0533	GOLDLION HOLDINGS LIMITED:O	24,000	65,040		0.00	2007-06-26
628	0746	Lee & Man Chemical Company Limited:O	20,000	105,200		0.00	2007-11-20
629	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	165,400		0.00	2010-03-30
630	3918	NagaCorp Ltd.:O	50,329	49,322		0.00	2009-07-02
631	0955	SCHRAMM HOLDING AG:O	480	13,248		0.00	2010-01-05
632	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,001	45,002	*	0.00	2007-08-30
633	2005	SSY Group Limited (KY):O	50,000	96,500		0.00	2010-04-08
634	8167	Neo Telemedia Limited:O	300,000	60,300		0.00	2010-02-12
635	0767	Zhong Ji Longevity Science Group Limited:O	37,000	9,620		0.00	2007-08-17
636	1111	Chong Hing Bank Limited:O	10,100	151,298		0.00	2010-04-09
637	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,700		0.00	2010-01-19
638	0817	China Jinmao Holdings Group Limited:O	209,000	520,410		0.00	2010-01-15
639	3938	Samling Global Limited:O	98,000	93,100		0.00	2009-11-09
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,907	274,524		0.00	2010-03-17
641	0504	PALIBURG HOLDINGS LIMITED:Wrnt	25,409	2,643		0.00	2009-10-16
642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	1,757,480		0.00	2010-04-09
643	1238	Powerlong Real Estate Holdings Limited:O	92,000	229,080		0.00	2009-12-10
644	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	308,000		0.00	2010-03-25
645	0992	LENOVO GROUP LIMITED:O	218,000	1,240,420		0.00	2010-03-29
646	0498	Blue River Holdings Limited:O	100,000	39,000		0.00	2009-11-25
647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	45,800		0.00	2010-04-07
648	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	16,960		0.00	2010-03-08
649	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,406	189,998		0.00	2010-04-07
650	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,880		0.00	2008-04-30
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,404	10,723		0.00	2008-05-20
652	0672	Zhong An Group Limited:O	42,000	112,980		0.00	2009-09-16
653	1055	China Southern Airlines Company Limited:H	53,000	201,400		0.00	2010-04-09
654	0002	CLP HOLDINGS LIMITED:O	50,600	2,876,610		0.00	2010-03-12
655	0163	Emperor International Holdings Limited:O	62,200	108,228		0.00	2010-03-23
656	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,437,500		0.00	2010-04-08
657	1888	Kingboard Laminates Holdings Limited:O	62,000	457,560		0.00	2010-03-24
658	8003	Great World Company Holdings Ltd:O	10,000	3,000		0.00	2008-08-07
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	234,520		0.00	2010-04-09
660	0753	Air China Limited:H	90,000	721,800		0.00	2010-03-24
661	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,240	160,272		0.00	2009-04-20
662	1968	Peak Sport Products Co., Limited:O	42,000	253,260		0.00	2010-03-30
663	2357	AviChina Industry & Technology Company Limited:H	40,000	158,400		0.00	2009-12-14
664	0632	CHK Oil Limited (BM):O	24,400	41,236		0.00	2010-02-01
665	0908	Zhuhai Holdings Investment Group Limited:O	22,000	20,900		0.00	2010-01-15
666	1005	MATRIX HOLDINGS LIMITED:O	14,000	18,480		0.00	2010-01-19
667	2868	Beijing Capital Land Co., Ltd.:H	20,000	60,800		0.00	2009-04-06
668	0337	Greenland Hong Kong Holdings Limited:O	20,000	104,400		0.00	2009-10-13
669	0124	Guangdong Land Holdings Limited:O	33,250	58,188		0.00	2010-01-14
670	0947	MOBI Development Co., Ltd.:O	14,000	48,580		0.00	2010-01-25
671	2369	Coolpad Group Limited:O	40,000	137,200		0.00	2010-04-07
672	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,000	62,350		0.00	2010-03-26
673	3998	Bosideng International Holdings Limited:O	148,000	293,040		0.00	2010-03-31
674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	197,400		0.00	2010-04-09
675	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	41,600		0.00	2009-09-17
676	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,450		0.00	2008-08-05
677	1171	Yankuang Energy Group Company Limited:H	36,400	711,256		0.00	2010-03-16
678	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	50,061		0.00	2009-04-27
679	1813	KWG Group Holdings Limited:O	52,000	308,360		0.00	2010-04-09
680	0258	TOMSON GROUP LIMITED:O	24,000	90,000		0.00	2007-07-26
681	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	12,720		0.00	2007-12-28
682	8089	Chinese Strategic Holdings Limited:O	10,000	8,600		0.00	2008-12-18
683	0812	Southwest Securities International Securities Limited:O	20,000	4,900		0.00	2009-12-16
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	147,340		0.00	2010-01-26
685	0203	DENWAY MOTORS LIMITED:O	132,000	584,760		0.00	2010-04-01
686	0389	China Tontine Wines Group Limited:O	30,000	53,100		0.00	2010-04-07
687	0605	China Financial Services Holdings Limited:O	30,000	12,150		0.00	2009-10-27
688	2371	Chuanglian Holdings Limited (KY):O	20,000	30,000		0.00	2010-01-26
689	3322	Win Hanverky Holdings Limited:O	22,000	29,480		0.00	2009-10-19
690	0628	Tong Tong AI Social Group Limited:O	24,000	4,632		0.00	2009-01-08
691	0523	CST Holding (HK) Limited (KY):Wrnt	8,960	1,004		0.00	2009-08-17
692	0348	China Healthwise Holdings Limited:O	50,000	24,250		0.00	2010-01-28
693	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	655,200		0.00	2010-04-09
694	0159	Brockman Mining Limited:O	52,000	73,840		0.00	2010-01-18
695	0757	Solargiga Energy Holdings Limited:O	30,000	53,100		0.00	2010-03-09
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,800	233,520		0.00	2010-03-25
697	8130	Dadi International Group Limited:O	120,000	12,120		0.00	2010-03-18
698	1088	China Shenhua Energy Company Limited:H	55,500	2,039,625		0.00	2010-04-08
699	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2008-11-13
700	3328	Bank of Communications Co., Ltd.:H	375,000	3,652,500		0.00	2010-04-09
701	0681	Chinese People Holdings Company Limited:O	66,142	26,126		0.00	2010-03-24
702	0142	FIRST PACIFIC COMPANY LIMITED:O	62,400	320,736		0.00	2010-03-19
703	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,238	3,839		0.00	2008-12-15
704	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	30,888		0.00	2007-06-26
705	0878	SOUNDWILL HOLDINGS LIMITED:O	3,744	23,437		0.00	2008-12-23
706	0198	SMI Holdings Group Limited:O	39,250	13,738		0.00	2009-07-28
707	1075	CAPINFO COMPANY LIMITED:H	12,000	5,280		0.00	2007-06-26
708	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,000	36,550		0.00	2010-04-09
709	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	713		0.00	2009-01-19
710	1333	China Zhongwang Holdings Limited:O	83,200	596,544		0.00	2010-03-08
711	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,000	236,680		0.00	2010-03-26
712	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	417,000		0.00	2010-03-29
713	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,200	1,831		0.00	2010-04-01
714	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	46,000	71,760		0.00	2010-01-20
715	8163	NOIZ Group Limited:O	80,000	19,040		0.00	2009-10-19
716	0189	DONGYUE GROUP LIMITED:O	31,000	44,640		0.00	2010-03-24
717	0399	Starcoin Group Limited:O	90,000	37,350		0.00	2010-03-01
718	0645	Ares Asia Limited:O	5,000	4,350		0.00	2010-04-07
719	1097	i-CABLE Communications Limited:O	29,420	38,246		0.00	2010-01-06
720	0606	China Agri-Industries Holdings Limited:O	56,000	602,560		0.00	2010-04-09
721	0161	AVIC International Holdings Limited:H	4,000	11,560		0.00	2008-10-29
722	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-02
723	0275	Master Glory Group Limited:O	7,878	4,569		0.00	2009-08-10
724	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	162,900		0.00	2010-03-31
725	1838	China Properties Group Limited:O	25,000	58,750		0.00	2009-09-15
726	1818	Zhaojin Mining Industry Company Limited:H	6,000	100,080		0.00	2009-09-18
727	2038	FIH Mobile Limited:O	97,000	832,260		0.00	2010-03-26
728	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,720	64,032		0.00	2010-03-11
729	0059	Skyfame Realty (Holdings) Limited:O	20,040	10,621	*	0.00	2008-12-17
730	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	33,600		0.00	2009-07-20
731	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	102,000		0.00	2010-01-29
732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	61,200		0.00	2010-04-08
733	0231	Ping An Securities Group (Holdings) Limited:O	50,000	11,500		0.00	2009-08-07
734	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	96,880		0.00	2010-02-08
735	0852	Strong Petrochemical Holdings Limited:O	20,000	34,400		0.00	2009-11-27
736	1168	Z Fin Limited:O	44,000	62,920		0.00	2010-01-26
737	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2007-11-13
738	0983	SOCAM Development Limited:O	6,000	71,160		0.00	2010-04-01
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,757,000	18,913,020		0.00	2010-04-09
740	1638	Kaisa Group Holdings Ltd.:O	61,000	170,190		0.00	2010-01-07
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,100	192,413		0.00	2010-03-30
742	1628	Yuzhou Group Holdings Company Limited:O	29,000	74,820		0.00	2010-01-22
743	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	15,800		0.00	2010-02-26
744	0083	SINO LAND COMPANY LIMITED:O	59,000	920,400		0.00	2010-04-08
745	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,300		0.00	2007-06-26
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,386	1,667,478		0.00	2010-04-08
747	1137	Hong Kong Technology Venture Company Limited:O	8,000	51,200		0.00	2010-03-29
748	0660	Wai Chun Bio-Technology Limited:O	180,000	26,280		0.00	2010-02-02
749	0583	Great Wall Pan Asia Holdings Limited:O	18,000	26,100		0.00	2009-05-13
750	0773	China Metal Recycling (Holdings) Limited:O	12,000	84,360		0.00	2010-02-05
751	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	9,600		0.00	2010-01-11
752	3308	Golden Eagle Retail Group Limited:O	22,000	351,560		0.00	2009-12-18
753	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	742,560		0.00	2010-03-22
754	0148	Kingboard Holdings Limited:O	9,500	382,375		0.00	2010-03-15
755	0489	DongFeng Motor Group Company Limited (CN):H	32,000	438,400		0.00	2010-03-22
756	8011	Polyard Petroleum International Group Limited:O	18,000	3,690		0.00	2010-04-08
757	0369	Wing Tai Properties Limited:O	14,357	36,036		0.00	2007-06-26
758	0467	United Energy Group Limited:O	138,000	73,140		0.00	2007-08-21
759	1070	TCL Electronics Holdings Limited:O	11,700	97,695		0.00	2010-03-15
760	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,840	2,492		0.00	2010-03-31
761	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	50,320		0.00	2009-12-29
762	0479	CIL HOLDINGS LIMITED:O	65,920	1,648	*	0.00	2007-06-26
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	283,860		0.00	2010-03-31
764	0493	GOME Retail Holdings Limited:O	160,000	470,400		0.00	2010-04-09
765	0147	International Business Settlement Holdings Limited:O	200,000	158,000		0.00	2009-11-12
766	2088	Xiwang Property Holdings Company Limited:O	10,212	25,224		0.00	2010-01-13
767	0246	REAL GOLD MINING LIMITED:O	8,000	101,600		0.00	2010-03-24
768	2662	MH Development Limited:O	10,000	5,700		0.00	2007-06-26
769	0751	Skyworth Group Limited:O	26,000	257,400		0.00	2010-04-07
770	0297	Sinofert Holdings Limited:O	72,000	327,600		0.00	2010-04-09
771	0472	New Silkroad Culturaltainment Limited:O	17,000	11,560		0.00	2010-01-26
772	1361	361 Degrees International Limited:O	21,000	134,820		0.00	2010-04-09
773	8048	Yu Tak International Holdings Limited:O	10,000	1,580		0.00	2007-06-26
774	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	834,210		0.00	2010-03-31
775	0832	Central China Real Estate Limited:O	20,000	41,800		0.00	2009-08-18
776	0144	China Merchants Port Holdings Company Limited:O	24,131	714,278		0.00	2010-03-15
777	0062	Transport International Holdings Limited:O	4,000	110,800		0.00	2009-06-25
778	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	52,800		0.00	2010-04-09
779	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	5,700		0.00	2007-09-05
780	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,781	69,678		0.00	2010-03-24
781	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	706,800		0.00	2010-04-09
782	3813	Pou Sheng International (Holdings) Limited:O	42,000	58,800		0.00	2010-03-25
783	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	452,200		0.00	2010-03-17
784	1383	LET Group Holdings Limited:O	12,000	15,840		0.00	2010-01-22
785	0712	Comtec Solar Systems Group Limited:O	10,000	22,400		0.00	2010-01-13
786	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	5,640		0.00	2009-12-03
787	8123	Sinofortune Financial Holdings Limited:O	30,000	13,350		0.00	2008-01-25
788	0530	Goldin Financial Holdings Limited:O	31,056	29,814		0.00	2009-11-11
789	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	131,600		0.00	2009-11-18
790	0296	Emperor Entertainment Hotel Limited:O	12,000	14,520		0.00	2008-02-25
791	0629	Yue Da International Holdings Limited:O	6,000	9,720		0.00	2010-03-08
792	1177	SINO BIOPHARMACEUTICAL LIMITED:O	43,999	133,757		0.00	2010-04-08
793	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,589	2,816,527		0.00	2010-03-25
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,600	447,720		0.00	2010-04-09
795	0511	TELEVISION BROADCASTS LIMITED:O	4,000	154,000		0.00	2010-02-02
796	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,440	3,536		0.00	2007-09-25
797	0999	I.T LIMITED:O	10,000	13,700		0.00	2009-06-23
798	0001	CK Hutchison Holdings Limited:O	20,000	2,088,000		0.00	2010-04-01
799	1227	National Investments Fund Limited:O	28,000	2,072		0.00	2007-09-06
800	1193	China Resources Gas Group Limited:O	12,000	139,200		0.00	2010-03-05
801	0177	Jiangsu Expressway Company Limited:H	10,000	75,000		0.00	2010-01-05
802	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,400		0.00	2009-06-25
803	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	8,300		0.00	2010-02-01
804	0569	China Automation Group Limited:O	8,000	48,800		0.00	2009-06-01
805	3382	Tianjin Port Development Holdings Limited:O	48,000	113,760		0.00	2010-04-09
806	0475	Central Development Holdings Limited:O	2,000	1,160		0.00	2008-11-19
807	0285	BYD Electronic (International) Company Limited:O	16,500	101,475		0.00	2010-04-09
808	0626	Public Financial Holdings Limited:O	8,000	32,320		0.00	2009-03-24
809	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	19,600		0.00	2010-03-22
810	0546	Fufeng Group Limited:O	12,000	67,920		0.00	2010-03-26
811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	55,920		0.00	2010-01-20
812	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,300		0.00	2010-03-15
813	0506	China Foods Limited:O	20,000	133,200		0.00	2010-04-09
814	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	74,560		0.00	2010-02-22
815	1688	Alibaba.com Limited:O	35,500	586,460		0.00	2010-03-25
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,500	104,225		0.00	2010-03-19
817	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	71,100		0.00	2010-04-01
818	1211	BYD COMPANY LIMITED:H	5,500	437,525		0.00	2010-04-01
819	0806	Value Partners Group Limited:O	11,000	64,790		0.00	2010-03-31
820	0102	Summit Ascent Holdings Limited:O	1,472	2,237		0.00	2007-06-26
821	1886	China Huiyuan Juice Group Limited:O	9,500	58,520		0.00	2010-01-07
822	2168	AirPower Technologies Limited:O	11,500	98,325		0.00	2010-03-01
823	3383	Agile Group Holdings Limited (KY):O	22,000	242,000		0.00	2010-01-26
824	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	196,700		0.00	2010-03-01
825	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	12,171		0.00	2009-11-19
826	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	164,800		0.00	2010-04-08
827	0210	Daphne International Holdings Limited:O	10,000	75,200		0.00	2010-02-01
828	0053	GUOCO GROUP LIMITED:O	2,000	166,200		0.00	2009-10-12
829	0019	SWIRE PACIFIC LIMITED:A	5,500	533,500		0.00	2010-03-23
830	0674	China Tangshang Holdings Limited:O	60,000	15,900		0.00	2009-08-28
831	1109	CHINA RESOURCES LAND LIMITED:O	30,000	514,200		0.00	2010-04-01
832	0825	New World Department Store China Limited:O	10,000	72,500		0.00	2010-03-05
833	0633	China All Access (Holdings) Limited:O	6,000	10,140		0.00	2010-04-01
834	0953	Shaw Brothers Holdings Limited:O	6,000	9,060		0.00	2010-03-09
835	0988	Silk Road Logistics Holdings Limited:O	7,406	8,739		0.00	2010-01-08
836	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	507,840		0.00	2010-01-14
837	1836	Stella International Holdings Limited:O	4,500	73,080		0.00	2010-01-19
838	0477	AUPU Group Holding Company Limited:O	4,000	6,160		0.00	2010-03-08
839	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	26,763	57,540		0.00	2010-01-12
840	0433	North Mining Shares Company Limited:O	60,000	26,700		0.00	2010-01-13
841	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,000		0.00	2007-06-26
842	0547	Digital Domain Holdings Limited:O	45,320	11,557		0.00	2007-12-21
843	8079	Wisdomcome Group Holdings Limited:O	12,160	1,629		0.00	2009-11-23
844	1991	Ta Yang Group Holdings Limited:O	4,000	5,560		0.00	2009-11-18
845	0087	SWIRE PACIFIC LIMITED:B	15,000	263,700		0.00	2007-11-02
846	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-01-26
847	0072	Meta Media Holdings Limited:O	2,000	2,580		0.00	2009-09-09
848	0556	Pan Asia Environmental Protection Group Limited:O	4,000	7,600		0.00	2009-08-27
849	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	10,850		0.00	2010-04-01
850	3933	United Laboratories International Holdings Limited (The):O	6,000	44,100		0.00	2009-11-02
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	4,560		0.00	2009-05-27
852	0055	Neway Group Holdings Limited:O	50,000	18,000		0.00	2009-10-27
853	1038	CK Infrastructure Holdings Limited:O	11,000	329,450		0.00	2010-02-12
854	0494	LI & FUNG LIMITED:O	18,400	732,320		0.00	2010-03-31
855	1228	Superb Summit International Group Limited:O	14,000	4,550	*	0.00	2009-11-10
856	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	640,000		0.00	2010-04-08
857	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	86,700		0.00	2010-03-09
858	8083	Youzan Technology Limited:O	10,000	2,050		0.00	2010-03-31
859	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,320		0.00	2009-07-27
860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	258,500		0.00	2010-04-07
861	0933	Viva Goods Company Limited:O	14,507	2,031	*	0.00	2007-11-16
862	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,763	29,483		0.00	2009-12-07
863	1194	Bay Area Gold Group Limited:O	10,000	23,200		0.00	2010-03-12
864	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	1,534		0.00	2007-11-21
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,100	501,865		0.00	2010-04-07
866	0683	KERRY PROPERTIES LIMITED:O	6,000	252,000		0.00	2010-03-11
867	0931	China HK Power Smart Energy Group Limited:O	20,000	12,800		0.00	2010-04-01
868	0006	Power Assets Holdings Limited:O	8,500	394,825		0.00	2010-03-11
869	0371	Beijing Enterprises Water Group Limited:O	14,200	40,754		0.00	2010-01-20
870	0887	Emperor Watch & Jewellery Limited:O	20,000	11,400		0.00	2009-06-04
871	1812	Shandong Chenming Paper Holdings Limited:H	1,500	9,225		0.00	2009-09-03
872	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,280		0.00	2009-06-08
873	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2008-04-14
874	0085	China Electronics Huada Technology Company Limited:O	6,250	8,938		0.00	2008-11-19
875	3368	Parkson Retail Group Limited:O	10,000	130,200		0.00	2010-01-25
876	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	232,120		0.00	2010-03-22
877	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272	832		0.00	2010-03-05
878	0818	Hi Sun Technology (China) Limited:O	9,000	49,500		0.00	2010-03-29
879	0132	Hing Yip Holdings Limited (BM):O	3,872	898		0.00	2010-03-24
880	0543	Pacific Online Limited:O	3,000	8,670		0.00	2010-02-01
881	1188	Hybrid Kinetic Group Limited:O	20,000	7,600		0.00	2010-03-18
882	3900	Greentown China Holdings Limited:O	5,000	52,400		0.00	2009-06-18
883	0883	CNOOC LIMITED:O	134,000	1,870,640		0.00	2010-04-08
884	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	960		0.00	2009-06-05
885	0069	SHANGRI-LA ASIA LIMITED:O	8,000	123,040		0.00	2008-06-30
886	1368	Xtep International Holdings Limited:O	6,000	38,160		0.00	2010-04-07
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,802	595,273		0.00	2010-03-30
888	2883	China Oilfield Services Limited:H	4,000	44,800		0.00	2009-11-16
889	2356	DAH SING BANKING GROUP LIMITED:O	2,800	30,632		0.00	2009-07-20
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,800	78,936		0.00	2007-07-16
891	0282	NEXT DIGITAL LIMITED:O	6,000	7,500		0.00	2009-10-21
892	0110	China Fortune Holdings Limited:O	2,000	1,040		0.00	2007-06-27
893	0700	TENCENT HOLDINGS LIMITED:O	4,200	677,880		0.00	2010-04-09
894	1833	Intime Retail (Group) Company Limited:O	4,000	30,760		0.00	2009-10-13
895	0151	Want Want China Holdings Limited:O	30,000	172,800		0.00	2010-02-04
896	8025	Asian Capital Resources (Holdings) Limited:O	2,000	3,660	*	0.00	2009-09-18
897	1128	Wynn Macau, Limited:O	10,400	128,960		0.00	2010-04-08
898	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	20,840		0.00	2010-01-21
899	0573	Tao Heung Holdings Limited:O	2,000	6,240		0.00	2008-09-24
900	0960	Longfor Group Holdings Limited:O	10,000	84,900		0.00	2010-02-17
901	8100	Famous Tech International Holdings Limited:O	2,113	332		0.00	2009-12-03
902	1882	Haitian International Holdings Limited:O	3,000	18,750		0.00	2010-04-01
903	0538	Ajisen (China) Holdings Limited:O	2,000	16,320		0.00	2007-10-05
904	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
905	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	680		0.00	2007-06-26
906	0678	Genting Hong Kong Limited:O	12,800	21,120		0.00	2009-08-20
907	0109	Good Resources Holdings Limited (BM):O	2,417	2,030		0.00	2009-08-26
908	0571	ESUN HOLDINGS LIMITED:O	2,000	2,080		0.00	2009-01-16
909	1318	GREENS HOLDINGS LTD:O	2,000	4,000		0.00	2009-11-16
910	2888	STANDARD CHARTERED PLC:O	3,200	674,560		0.00	2010-03-26
911	1683	International Mining Machinery Holdings Limited:O	2,000	8,220		0.00	2010-02-26
912	0945	MANULIFE FINANCIAL CORPORATION:O	2,688	415,296		0.00	2010-01-12
913	0010	HANG LUNG GROUP LIMITED:O	2,000	85,800		0.00	2010-02-24
914	1766	CRRC Corporation Limited:H	3,000	17,940		0.00	2010-02-26
915	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	75,450		0.00	2010-01-18
916	0996	Carnival Group International Holdings Limited:O	1,600	2,720		0.00	2008-09-18
917	1928	Sands China Ltd.:O	10,000	132,800		0.00	2010-03-24
918	0283	Goldin Properties Holdings Limited:O	1,500	4,920		0.00	2007-09-25
919	2020	ANTA Sports Products Limited:O	3,000	40,860		0.00	2010-03-23
920	0979	Green Energy Group Limited:O	530	451		0.00	2010-02-04
921	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-10-27
922	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	12,800		0.00	2008-06-02
923	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	8,050		0.00	2009-12-01
924	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,335	82,103		0.00	2010-03-23
925	0848	Maoye International Holdings Limited:O	5,000	13,250		0.00	2010-01-15
926	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	10,340		0.00	2010-02-18
927	0651	China Ocean Industry Group Limited:O	760	593		0.00	2010-01-04
928	0659	CTF Services Limited (BM):O	1,761	25,218		0.00	2010-03-31
929	1234	China Lilang Limited:O	1,000	8,950		0.00	2010-03-31
930	1899	Xingda International Holdings Limited:O	1,000	4,980		0.00	2010-03-25
931	1059	KANTONE HOLDINGS LIMITED:O	3,732	702		0.00	2008-03-17
932	0342	NewOcean Energy Holdings Limited:O	800	936		0.00	2009-09-22
933	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,240		0.00	2009-06-05
934	0616	EMINENCE ENTERPRISE LIMITED:O	250	99		0.00	2009-12-17
935	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,350		0.00	2010-01-11
936	1068	China Yurun Food Group Limited:O	1,000	24,500		0.00	2010-03-29
937	1878	SOUTHGOBI RESOURCES LTD.:O	100	12,200		0.00	2010-03-15
938	1999	Man Wah Holdings Limited:O	400	2,680		0.00	2010-04-09
939	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,330		0.00	2010-03-12
940	0220	Uni-President China Holdings Ltd.:O	1,000	4,800		0.00	2009-12-07
941	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	464		0.00	2007-06-26
942	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	458		0.00	2010-03-18
943	0474	Aceso Life Science Group Limited:O	11	13		0.00	2007-06-26
944	1164	CGN Mining Company Limited:O	1	0		0.00	2009-10-05

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