WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2010-04-20

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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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,752,000	43,160,480		5.12	2010-03-23
2	8202	INNO-TECH HOLDINGS LIMITED:O	3,601,000	1,062,295		0.49	2010-03-22
3	0585	Imagi International Holdings Limited:O	1,702,500	1,344,975		0.47	2010-04-16
4	0202	EverChina Int'l Holdings Company Limited:O	10,300,000	6,901,000		0.44	2009-12-04
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,908,000	3,453,480	*	0.40	2010-03-24
6	0745	China National Culture Group Limited:O	5,986,000	1,119,382		0.39	2010-04-19
7	0448	Branded Lifestyle Holdings Limited:O	3,268,041	2,156,907		0.33	2010-04-09
8	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,854,000	3,615,300		0.27	2010-04-16
9	0646	China Environmental Technology Holdings Limited:O	5,816,000	2,442,720		0.26	2010-03-31
10	0122	CROCODILE GARMENTS LIMITED:O	1,540,000	970,200		0.25	2010-04-09
11	8220	Bingo Group Holdings Limited:O	6,100,000	1,738,500		0.22	2010-04-09
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,000,000	1,302,000		0.22	2010-03-01
13	8250	Du Du Holdings Limited (KY):O	389,600	188,956		0.18	2010-03-19
14	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	486,000	476,280		0.17	2010-01-25
15	8130	Dadi International Group Limited:O	12,160,000	1,836,160		0.17	2010-04-20
16	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	900,000	612,000		0.14	2010-04-19
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2007-11-15
18	0269	China Resources and Transportation Group Limited:O	15,609,000	2,107,215		0.11	2009-12-21
19	0183	Winfull Group Holdings Limited:O	3,080,000	1,909,600		0.11	2010-03-18
20	8270	China CBM Group Company Limited:O	1,560,000	374,400		0.10	2010-04-12
21	0839	Anhui Tianda Oil Pipe Company Limited:H	286,000	1,155,440		0.09	2010-03-22
22	0261	GBA Holdings Limited:O	50,080,000	1,101,760		0.08	2009-12-16
23	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	710,000	134,900		0.07	2010-01-25
24	2312	China Financial Leasing Group Limited:O	280,000	47,880		0.07	2009-01-08
25	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	975,000		0.07	2009-07-09
26	0612	Carmen Century Investment Limited (KY):O	704,000	122,496		0.06	2009-11-12
27	8022	Evershine Group Holdings Limited:O	404,640	165,902		0.06	2009-12-07
28	8129	Cloud Investment Holdings Limited (KY):O	4,320,000	298,080		0.05	2010-04-16
29	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	136,800		0.05	2009-11-10
30	0736	China Properties Investment Holdings Limited:O	2,518,000	249,282		0.05	2010-03-18
31	0922	Anxian Yuan China Holdings Limited:O	960,000	465,600		0.05	2009-10-09
32	0750	China Shuifa Singyes Energy Holdings Limited:O	226,000	967,280		0.05	2010-04-01
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,783,200	200,390		0.05	2010-04-16
34	0663	KING STONE ENERGY GROUP LIMITED:O	6,000,000	1,650,000		0.04	2010-04-20
35	0160	Hon Kwok Land Investment Company, Limited:O	196,000	548,800		0.04	2010-03-12
36	1180	Paradise Entertainment Limited (BM):O	233,800	38,811		0.04	2009-10-16
37	0707	Asia Television Holdings Limited:O	432,000	179,280		0.04	2010-04-20
38	0250	SINO-I TECHNOLOGY LIMITED:O	7,340,000	367,000		0.04	2010-04-20
39	0810	China Castson 81 Finance Company Limited (BM):O	600,000	124,200		0.04	2010-02-17
40	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	1,183,500		0.04	2007-10-11
41	8171	China Trends Holdings Limited:O	300,000	78,000		0.04	2007-06-26
42	0286	Aidigong Maternal & Child Health Limited (BM):O	812,381	255,900		0.03	2010-03-19
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	216,000		0.03	2010-01-06
44	0933	Viva Goods Company Limited:O	1,061,926	515,034		0.03	2010-04-15
45	0097	HENDERSON INVESTMENT LIMITED:O	940,000	639,200		0.03	2010-04-20
46	8066	Phoenitron Holdings Limited:O	150,000	399,000		0.03	2009-11-30
47	0986	Dufu Liquor Group Limited:O	150,000	90,000	*	0.03	2007-06-26
48	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	136,000		0.03	2009-05-14
49	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	460,000	667,000		0.03	2009-11-06
50	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,614,000	1,016,820		0.03	2010-04-13
51	0295	KONG SUN HOLDINGS LIMITED:O	132,500	84,800		0.03	2010-03-08
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	744,000	167,400		0.03	2009-11-17
53	8156	Sinopharm Tech Holdings Limited:O	862,500	237,188		0.03	2007-06-26
54	0340	Tongguan Gold Group Limited:O	1,714,000	471,350		0.03	2010-04-08
55	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	45,500		0.03	2007-06-26
56	1041	Lamtex Holdings Limited:O	6,030,459	174,883		0.02	2010-04-09
57	8063	Global Mastermind Holdings Limited:O	28,460	37,567		0.02	2010-04-20
58	0233	Mingyuan Medicare Development Company Limited:O	830,000	1,095,600		0.02	2010-04-14
59	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	218,080		0.02	2009-06-05
60	0166	New Times Corporation Limited (BM):O	1,550,000	503,750		0.02	2010-02-08
61	0985	CST Holding (HK) Limited (KY):O	711,120	202,669		0.02	2010-03-02
62	0132	Hing Yip Holdings Limited (BM):O	259,600	62,304		0.02	2007-10-11
63	8178	China Information Technology Development Limited:O	1,368,000	138,168	*	0.02	2009-01-23
64	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	99,000		0.02	2010-01-11
66	0953	Shaw Brothers Holdings Limited:O	200,000	306,000		0.02	2010-03-25
67	0343	CULTURECOM HOLDINGS LIMITED:O	124,000	64,480		0.02	2008-11-19
68	1182	Success Dragon International Holdings Limited:O	1,251,000	185,148	*	0.02	2009-12-17
69	8046	Heng Xin China Holdings Limited:O	272,000	168,640		0.02	2010-03-03
70	1060	Damai Entertainment Holdings Limited (BM):O	255,000	122,400		0.02	2009-10-09
71	3883	China Aoyuan Group Limited:O	430,000	576,200		0.02	2010-01-29
72	1172	Magnus Concordia Group Limited:O	170,000	49,300		0.02	2010-04-14
73	0680	Nan Hai Corporation Limited:O	11,241,804	899,344		0.02	2009-11-09
74	0240	BUILD KING HOLDINGS LIMITED:O	200,000	46,200		0.02	2010-02-10
75	0687	Tysan Holdings Limited:O	129,800	159,654		0.02	2007-06-26
76	0091	Golden Century International Holdings Group Limited:O	1,260,000	93,240		0.01	2010-03-29
77	0103	Shougang Century Holdings Limited:O	286,000	303,160		0.01	2010-02-23
78	0331	PCD STORES (GROUP) LIMITED:O	626,000	1,571,260		0.01	2010-04-20
79	0076	Elate Holdings Limited:O	1,685,300	70,783		0.01	2010-04-09
80	1003	Huanxi Media Group Limited:O	269,000	45,192		0.01	2010-04-20
81	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	74,480		0.01	2007-10-16
82	0876	Kaisa Health Group Holdings Limited:O	50,000	32,000		0.01	2010-04-07
83	0304	PEACE MARK (HOLDINGS) LIMITED:O	176,000	264,000	*	0.01	2008-08-14
84	0364	Blockchain Group Company Limited:O	200,000	172,000		0.01	2010-04-07
85	1195	Kingwell Group Limited:O	144,000	70,560		0.01	2010-04-08
86	0860	Apollo Future Mobility Group Limited:O	200,000	140,000		0.01	2010-04-16
87	0727	Crown International Corporation Limited:O	200,000	68,000		0.01	2009-08-24
88	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	141,780		0.01	2010-03-30
89	1131	Agritrade Resources Limited:O	50,000	75,500		0.01	2010-04-20
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	320,520	70,514		0.01	2009-09-29
91	0108	GR Life Style Company Limited:O	16,000	45,600		0.01	2007-06-26
92	0651	China Ocean Industry Group Limited:O	106,400	75,544		0.01	2010-03-31
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	266,750		0.01	2010-01-26
94	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	1,274,640		0.01	2010-03-04
95	8299	GT Gold Holdings Limited:O	1,264,000	140,304		0.01	2010-04-20
96	1168	Z Fin Limited:O	390,000	491,400		0.01	2010-01-07
97	1371	China Ecotourism Group Limited:O	813,500	280,658		0.01	2010-04-01
98	0211	STYLAND HOLDINGS LIMITED:O	201,859	5,046	*	0.01	2007-06-26
99	8041	IntelliMark AI International Limited:O	200,000	61,000		0.01	2010-01-28
100	0670	China Eastern Airlines Corporation Limited:H	376,000	1,440,080		0.01	2010-04-20
101	0054	HOPEWELL HOLDINGS LIMITED:O	94,000	2,180,800		0.01	2010-02-25
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	88,320		0.01	2007-12-03
103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	442,880	*	0.01	2010-03-31
104	0145	CCIAM Future Energy Limited (b1964-11-28):O	232,000	48,952		0.01	2010-04-01
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	736,020		0.01	2010-03-15
106	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	76,000		0.01	2009-10-15
107	1051	G-Resources Group Limited:O	1,401,040	686,510		0.01	2010-03-11
108	0474	Aceso Life Science Group Limited:O	180,000	192,600		0.01	2010-04-15
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	38,800		0.01	2010-02-24
110	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	84,000		0.01	2010-03-26
111	8212	Celebrate International Holdings Limited:O	200,000	66,000		0.01	2010-04-12
112	8158	China Regenerative Medicine International Limited:O	530,000	185,500		0.01	2010-03-30
113	0978	China Merchants Land Limited:O	100,000	13,000		0.01	2008-03-14
114	1058	NAMYUE HOLDINGS LIMITED:O	50,500	22,473		0.01	2007-10-10
115	0923	Integrated Waste Solutions Group Holdings Limited:O	192,000	491,520		0.01	2010-04-14
116	1217	China Innovation Investment Limited:O	600,000	47,400		0.01	2010-04-19
117	0128	ENM Holdings Limited (HK):O	148,000	171,680		0.01	2010-04-19
118	0915	Daohe Global Group Limited:O	60,000	30,000		0.01	2010-03-30
119	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	25,000		0.01	2010-04-20
120	0414	Golden Century International Holdings Group Limited:Wrnt	104,000	3,016		0.01	2009-12-03
121	0730	Capital Industrial Financial Services Group Limited:O	98,000	78,400		0.01	2010-04-13
122	8272	Chinese Food and Beverage Group Limited:O	200,000	72,000		0.01	2010-02-09
123	0272	SHUI ON LAND LIMITED:O	401,600	1,477,888		0.01	2010-01-28
124	1833	Intime Retail (Group) Company Limited:O	140,000	1,034,600		0.01	2010-03-31
125	0959	Century Entertainment International Holdings Limited:O	304,000	43,776		0.01	2008-04-28
126	1102	Enviro Energy International Holdings Limited:O	194,000	131,920		0.01	2010-03-03
127	0575	Regent Pacific Group Limited:O	300,000	82,500		0.01	2010-04-12
128	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,400		0.01	2007-06-26
129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	42,240		0.01	2009-12-21
130	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	871,000		0.01	2007-12-18
131	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	84,240	*	0.01	2009-12-29
132	1618	Metallurgical Corporation of China Ltd.:H	209,000	875,710		0.01	2010-04-08
133	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	62,800		0.01	2009-12-03
134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	996,600		0.01	2010-03-26
135	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	210,000	634,200		0.01	2010-03-24
136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	114,000	791,160		0.01	2009-12-11
137	0273	MASON GROUP HOLDINGS LIMITED:O	61,406	28,861		0.01	2010-04-13
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	231,000		0.01	2010-04-20
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,000	20,370		0.01	2007-06-26
140	0282	NEXT DIGITAL LIMITED:O	170,000	231,200		0.01	2010-04-19
141	0193	CAPITAL ESTATE LIMITED:O	1,500,500	63,021		0.01	2009-08-18
142	0622	Oshidori International Holdings Limited:O	501,000	83,667		0.01	2009-11-13
143	1111	Chong Hing Bank Limited:O	29,000	438,480		0.01	2010-04-20
144	0235	CSC Holdings Limited (HK):O	246,000	157,440		0.01	2010-03-17
145	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	119,340		0.01	2010-02-23
146	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	99,440		0.01	2007-06-26
147	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	43,800		0.01	2010-01-12
148	0544	DAIDO GROUP LIMITED:O	64,000	9,728		0.01	2009-12-09
149	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	2,434,000		0.01	2010-03-16
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	150,280		0.01	2010-04-14
151	0647	Joyce Boutique Group Limited:O	100,000	23,000		0.01	2007-06-26
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	180,600		0.01	2010-03-29
153	0110	China Fortune Holdings Limited:O	50,000	24,000		0.01	2007-11-16
154	0375	YGM TRADING LIMITED:O	9,000	75,600		0.01	2010-01-18
155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	19,600		0.01	2007-06-26
156	2389	Beijing Health (Holdings) Limited (KY):O	96,000	26,400		0.01	2009-07-31
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	165,440		0.01	2010-03-05
158	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	89,700		0.01	2010-04-09
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	40,480		0.01	2009-08-31
160	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	138,000		0.01	2009-10-05
161	1215	Kai Yuan Holdings Limited:O	500,000	162,500		0.01	2009-06-16
162	0566	Hanergy Thin Film Power Group Limited:O	234,000	170,820		0.01	2010-03-19
163	0230	Minmetals Land Limited:O	144,000	240,480		0.01	2010-04-15
164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	42,000	74,340		0.01	2010-04-20
165	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	145,040		0.01	2010-01-18
166	0260	AVIC Joy Holdings (HK) Limited:O	100,110	42,547		0.00	2007-08-08
167	0689	EPI (Holdings) Limited:O	403,000	73,749		0.00	2010-04-16
168	0766	Sino Prosper (Group) Holdings Limited:O	130,000	26,910		0.00	2009-11-20
169	2369	Coolpad Group Limited:O	100,000	389,000		0.00	2010-04-15
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,925	63,294		0.00	2007-11-26
171	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,420	78,816		0.00	2008-11-17
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,900	6,284,600		0.00	2010-04-13
173	0546	Fufeng Group Limited:O	72,000	435,600		0.00	2010-04-01
174	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	496,160		0.00	2010-04-12
175	0835	Asia Coal Limited:O	70,000	24,150		0.00	2010-01-25
176	0613	Planetree International Development Limited:O	388,000	34,144		0.00	2009-12-30
177	0245	China Vered Financial Holding Corporation Limited:O	303,000	61,509		0.00	2009-10-05
178	0480	HKR INTERNATIONAL LIMITED:O	55,720	173,289		0.00	2009-08-05
179	8011	Polyard Petroleum International Group Limited:O	66,000	13,728		0.00	2010-04-08
180	0198	SMI Holdings Group Limited:O	102,187	35,765		0.00	2009-09-22
181	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	230,400		0.00	2007-06-26
182	1800	China Communications Construction Company Limited:H	177,000	1,338,120		0.00	2010-02-26
183	0167	IDT INTERNATIONAL LIMITED:O	100,000	30,000		0.00	2010-02-12
184	0070	Rich Goldman Holdings Limited:O	150,000	23,250		0.00	2010-03-26
185	0123	Yuexiu Property Company Limited:O	278,000	528,200		0.00	2010-04-16
186	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	17,050		0.00	2009-02-16
187	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	10,200		0.00	2007-10-04
188	0221	Easy One Financial Group Limited:O	296,000	74,000		0.00	2009-12-17
189	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	78,200		0.00	2008-12-03
190	0472	New Silkroad Culturaltainment Limited:O	61,500	44,895		0.00	2010-01-26
191	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	11,200		0.00	2007-10-04
192	0578	Rosan Resources Holdings Limited:O	75,000	28,125		0.00	2009-12-02
193	8028	Timeless Resources Holdings Limited:O	40,000	6,480		0.00	2010-04-07
194	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	153,000		0.00	2010-04-19
195	2366	SMI Culture & Travel Group Holdings Limited:O	26,400	39,600		0.00	2010-02-01
196	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	2,700		0.00	2009-11-23
197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	36,900		0.00	2010-04-14
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,500	896,000		0.00	2010-03-16
199	1188	Hybrid Kinetic Group Limited:O	210,000	74,550	*	0.00	2010-04-16
200	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,500	499,800		0.00	2009-08-10
201	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,200		0.00	2009-12-01
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	55,500		0.00	2010-01-19
203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	29,700		0.00	2010-02-09
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	57,559		0.00	2009-09-24
205	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	59,400		0.00	2010-04-13
206	2777	Guangzhou R&F Properties Co., Ltd.:H	33,600	372,960		0.00	2010-04-20
207	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	19,040		0.00	2010-02-19
208	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	70,800		0.00	2010-04-07
209	0910	China Sandi Holdings Limited:O	258,000	82,560		0.00	2010-03-09
210	0358	Jiangxi Copper Company Limited:H	45,000	773,100		0.00	2010-04-07
211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	270,000		0.00	2010-04-13
212	0701	CNT GROUP LIMITED:O	50,000	18,500		0.00	2009-06-30
213	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	46,000		0.00	2010-03-19
214	0149	China Agri-Products Exchange Limited:O	91,500	11,438		0.00	2009-11-20
215	0138	CCT Fortis Holdings Limited:O	18,822	22,398		0.00	2009-07-15
216	1893	China National Materials Company Limited:H	36,000	190,440		0.00	2010-02-26
217	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	813,020		0.00	2010-04-09
218	0621	Taung Gold International Limited:O	50,000	25,000		0.00	2010-04-19
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	176,000		0.00	2009-07-22
220	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	39,776	797,509		0.00	2009-10-09
221	0655	HONGKONG CHINESE LIMITED:O	54,006	40,505		0.00	2009-12-28
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	476,520		0.00	2010-01-29
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	137,475		0.00	2010-03-09
224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	147,300		0.00	2009-12-18
225	0390	CHINA RAILWAY GROUP LIMITED:H	118,000	641,920		0.00	2010-04-01
226	0274	Renaissance Asia Silk Road Group Limited:O	96,000	33,600		0.00	2010-04-20
227	0789	Artini Holdings Limited:O	30,000	31,200		0.00	2010-02-18
228	0266	TIAN TECK LAND LIMITED:O	12,672	77,299		0.00	2007-06-26
229	1133	Harbin Electric Company Limited:H	18,000	112,680		0.00	2010-03-11
230	1224	C C Land Holdings Limited:O	68,000	201,960		0.00	2010-02-26
231	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	12,300		0.00	2010-03-04
232	0826	Tiangong International Company Limited:O	11,000	38,170		0.00	2009-04-15
233	0156	LIPPO CHINA RESOURCES LIMITED:O	240,000	53,760		0.00	2010-03-18
234	1686	SUNEVISION HOLDINGS LTD.:O	53,000	63,070		0.00	2009-09-14
235	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,200		0.00	2008-01-23
236	0743	Asia Cement (China) Holdings Corporation:O	40,000	169,600		0.00	2009-12-29
237	0522	ASMPT Limited:O	10,000	744,000		0.00	2010-01-07
238	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	184,590		0.00	2009-12-10
239	1073	Da Yu Financial Holdings Limited:O	16,000	15,040		0.00	2010-01-07
240	0885	Rentian Technology Holdings Limited:O	50,000	11,950		0.00	2010-04-16
241	1104	APAC Resources Limited:O	140,000	84,000		0.00	2010-04-20
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	780,200		0.00	2010-04-19
243	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,000	2,563,120		0.00	2010-04-19
244	0082	Crazy Sports Group Limited:O	56,000	169,680		0.00	2010-04-15
245	1818	Zhaojin Mining Industry Company Limited:H	10,000	156,400		0.00	2010-04-12
246	0263	GT GROUP HOLDINGS LIMITED:O	111,200	21,795		0.00	2009-10-27
247	0357	Hainan Meilan International Airport Company Limited:H	5,000	49,550		0.00	2008-01-03
248	0005	HSBC HOLDINGS PLC:O	380,813	31,474,194		0.00	2010-04-20
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,880	74,444		0.00	2009-12-22
250	0620	DTXS Silk Road Investment Holdings Company Limited:O	215,000	9,245		0.00	2010-04-16
251	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2009-11-11
252	0917	NEW WORLD CHINA LAND LIMITED:O	120,000	322,800		0.00	2010-04-07
253	0008	PCCW LIMITED:O	139,812	322,966		0.00	2010-04-14
254	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-13
255	0591	China High Precision Automation Group Limited:O	21,000	119,910		0.00	2010-02-03
256	0955	SCHRAMM HOLDING AG:O	400	10,640		0.00	2010-04-12
257	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	1,086,980		0.00	2010-04-15
258	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,260		0.00	2010-03-04
259	0226	LIPPO LIMITED (HK):O	10,000	25,600		0.00	2010-01-20
260	0588	Beijing North Star Company Limited:H	14,000	33,180		0.00	2010-01-14
261	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,000	138,240		0.00	2010-02-10
262	0723	Reliance Global Holdings Limited (BM):O	45,000	36,000		0.00	2010-04-13
263	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	501,600		0.00	2010-01-05
264	1717	Ausnutria Dairy Corporation Ltd:O	20,000	107,800		0.00	2010-04-14
265	2866	COSCO SHIPPING Development Co., Ltd.:H	71,300	231,725		0.00	2010-02-08
266	0065	Grand Ocean Advanced Resources Company Limited:O	9,600	9,504		0.00	2010-01-26
267	0889	DATRONIX HOLDINGS LIMITED:O	6,000	9,120		0.00	2007-10-04
268	0819	Tianneng Power International Limited:O	20,000	103,200		0.00	2010-04-12
269	0825	New World Department Store China Limited:O	31,000	213,900		0.00	2009-10-02
270	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	473,400		0.00	2010-03-30
271	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,760		0.00	2007-06-26
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	135,000	4,995,000		0.00	2010-04-01
273	1055	China Southern Airlines Company Limited:H	45,000	171,450		0.00	2009-12-17
274	0829	Shenguan Holdings (Group) Limited:O	30,000	214,200		0.00	2009-12-08
275	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	456,480		0.00	2010-04-15
276	0600	China Infrastructure Investment Limited:O	72,000	17,136		0.00	2010-04-19
277	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	950,400		0.00	2010-03-30
278	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,200		0.00	2008-04-23
279	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	128,000	473,600		0.00	2010-04-15
280	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,300		0.00	2007-06-26
281	3889	Global Corn Group Limited:O	20,000	38,000		0.00	2009-11-06
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	223,000	39,917		0.00	2010-04-20
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	196,000		0.00	2010-04-14
284	1033	Sinopec Oilfield Service Corporation:H	24,000	46,080		0.00	2010-03-23
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	59,930		0.00	2009-11-16
286	1006	Changshouhua Food Company Limited:O	9,000	58,410		0.00	2010-03-31
287	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	7,400		0.00	2010-01-14
288	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	133,000		0.00	2007-10-15
289	0362	China Zenith Chemical Group Limited:O	100,000	25,500		0.00	2010-01-20
290	0121	C.P. Lotus Corporation:O	150,000	42,750		0.00	2007-06-26
291	0285	BYD Electronic (International) Company Limited:O	36,500	201,480		0.00	2010-03-18
292	0888	Bison Finance Group Limited:O	16,000	11,680		0.00	2009-03-18
293	0857	PETROCHINA COMPANY LIMITED:H	334,000	3,086,160		0.00	2010-04-13
294	0521	CWT International Limited:O	33,900	20,001		0.00	2010-01-07
295	0383	Tian An Medicare Limited (BM):O	8,800	15,312		0.00	2008-12-08
296	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	19,680		0.00	2010-01-22
297	0063	China Asia Valley Group Limited:O	41,000	8,200		0.00	2009-10-20
298	0763	ZTE CORPORATION:H	5,400	246,240		0.00	2010-04-19
299	8006	Sino Splendid Holdings Limited:O	1,650	7,095		0.00	2008-07-15
300	1094	Cherish Sunshine International Limited:O	50,000	49,000		0.00	2009-11-13
301	0136	China Ruyi Holdings Limited:O	9,000	13,410		0.00	2009-06-11
302	0886	Silver Base Group Holdings Limited:O	18,000	62,280		0.00	2010-03-18
303	0347	Angang Steel Company Limited:H	16,205	215,202		0.00	2010-02-05
304	0704	Huscoke Holdings Limited:O	60,000	34,800		0.00	2010-04-14
305	3868	Qunxing Paper Holdings Company Limited:O	15,000	49,350		0.00	2008-04-22
306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,840	6,532		0.00	2010-04-12
307	1124	COASTAL GREENLAND LIMITED:O	40,000	20,000		0.00	2010-01-25
308	0395	Smartac International Holdings Limited:O	24,000	8,400		0.00	2010-03-26
309	0019	SWIRE PACIFIC LIMITED:A	12,500	1,169,375		0.00	2010-03-31
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,806	485,509		0.00	2010-03-25
311	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,963	1,064,150		0.00	2010-04-13
312	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2009-02-11
313	1988	China Minsheng Banking Corp., Ltd.:H	47,000	377,880		0.00	2010-04-09
314	0916	China Longyuan Power Group Corporation Limited:H	37,000	321,900		0.00	2010-04-13
315	0011	HANG SENG BANK, LIMITED:O	25,400	2,755,900		0.00	2010-03-23
316	0523	CST Holding (HK) Limited (KY):Wrnt	6,720	759		0.00	2009-11-13
317	0346	Yanchang Petroleum International Limited:O	80,000	62,400		0.00	2010-03-24
318	0653	BONJOUR HOLDINGS LIMITED:O	3,000	37,620		0.00	2010-04-13
319	0767	Zhong Ji Longevity Science Group Limited:O	20,000	4,800		0.00	2010-03-15
320	0369	Wing Tai Properties Limited:O	16,000	38,560		0.00	2010-03-01
321	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	2,140,550		0.00	2010-04-19
322	0755	DevGreat Group Limited:O	150,000	55,500		0.00	2007-07-11
323	0519	Novautek Technologies Group Limited (BM):O	10,016	2,804		0.00	2007-06-26
324	3323	China National Building Material Company Limited:H	14,000	194,880		0.00	2010-02-03
325	0389	China Tontine Wines Group Limited:O	20,000	34,800		0.00	2010-03-17
326	8239	Capital Finance Holdings Limited:O	800	2,656		0.00	2010-01-07
327	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	17,019		0.00	2008-11-07
328	0275	Master Glory Group Limited:O	6,441	3,607		0.00	2008-11-19
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	13,050		0.00	2010-02-02
330	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
331	0479	CIL HOLDINGS LIMITED:O	69,120	1,728	*	0.00	2007-06-26
332	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,500		0.00	2009-09-07
333	0802	China e-Wallet Payment Group Limited:O	3,000	24,270		0.00	2010-03-17
334	0002	CLP HOLDINGS LIMITED:O	25,200	1,432,620		0.00	2009-11-10
335	0267	CITIC Limited (HK):O	38,000	679,440		0.00	2010-03-12
336	2383	TOM GROUP LIMITED:O	40,000	29,600		0.00	2009-09-17
337	0760	Talent Property Group Limited:O	22,500	10,013		0.00	2009-07-07
338	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,600		0.00	2009-12-04
339	1766	CRRC Corporation Limited:H	20,000	116,000		0.00	2010-04-16
340	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	284,350		0.00	2009-11-13
341	0866	China Qinfa Group Limited:O	10,000	25,600		0.00	2010-01-07
342	3988	BANK OF CHINA LIMITED:H	692,000	2,844,120		0.00	2010-04-13
343	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	82,880		0.00	2009-09-03
344	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,750		0.00	2007-08-27
345	3838	China Starch Holdings Limited:O	25,000	38,250		0.00	2010-03-29
346	0112	Lerthai Group Limited:O	2,914	5,391		0.00	2007-10-31
347	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	42,840		0.00	2010-01-08
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,928	654,587		0.00	2010-04-12
349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,300		0.00	2007-10-09
350	1398	Industrial and Commercial Bank of China Limited:H	699,000	4,180,020		0.00	2010-04-09
351	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	109,620		0.00	2010-01-12
352	1333	China Zhongwang Holdings Limited:O	45,200	318,208		0.00	2010-01-06
353	1688	Alibaba.com Limited:O	42,000	674,520		0.00	2010-03-26
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	31,200		0.00	2010-01-13
355	0561	HONGKONG CHINESE LIMITED:Wrnt	1,675	134		0.00	2008-07-04
356	8166	China Eco-Farming Limited:O	20,000	9,400		0.00	2010-04-20
357	0983	SOCAM Development Limited:O	4,000	45,120		0.00	2010-02-05
358	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,600		0.00	2007-06-26
359	8117	China Primary Energy Holdings Limited:O	10,000	1,990	*	0.00	2009-09-07
360	1813	KWG Group Holdings Limited:O	23,500	118,910		0.00	2009-11-18
361	3378	Xiamen International Port Co., Ltd:H	8,000	11,840		0.00	2009-09-23
362	0552	China Communications Services Corporation Limited:H	16,000	64,640		0.00	2010-03-22
363	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2008-05-16
364	2357	AviChina Industry & Technology Company Limited:H	16,000	60,640		0.00	2010-01-18
365	1208	MMG Limited (HK):O	16,000	50,080		0.00	2010-03-25
366	8167	Neo Telemedia Limited:O	100,000	19,800		0.00	2010-03-29
367	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,600		0.00	2007-07-05
368	0100	CLEAR MEDIA LIMITED (BM):O	4,000	19,800		0.00	2008-07-18
369	1898	China Coal Energy Company Limited:H	31,000	383,780		0.00	2010-03-24
370	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	66,300		0.00	2010-04-19
371	2356	DAH SING BANKING GROUP LIMITED:O	8,000	83,200		0.00	2009-10-15
372	0397	Minerva Group Holding Limited:O	9,752	4,340		0.00	2009-04-23
373	1186	China Railway Construction Corporation Limited:H	14,500	137,315		0.00	2010-04-08
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,000	83,580		0.00	2010-04-19
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	46,880		0.00	2010-01-05
376	0024	BURWILL HOLDINGS LIMITED:O	30,000	21,600		0.00	2007-08-08
377	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,200		0.00	2009-12-09
378	0998	China CITIC Bank Corporation Limited:H	82,410	456,551		0.00	2010-04-01
379	1049	Celestial Asia Securities Holdings Limited:O	1,365	2,307		0.00	2009-07-16
380	1883	CITIC Telecom International Holdings Limited:O	13,000	34,190		0.00	2009-12-02
381	0298	Chuang's China Investments Limited:O	10,000	5,900		0.00	2010-01-28
382	1031	Kingston Financial Group Limited:O	58,330	28,582		0.00	2010-04-07
383	0246	REAL GOLD MINING LIMITED:O	5,000	61,400		0.00	2010-04-12
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	251,300		0.00	2010-04-13
385	0656	FOSUN INTERNATIONAL LIMITED:O	41,500	254,810		0.00	2010-02-23
386	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	2,065		0.00	2010-03-26
387	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,000	139,160		0.00	2010-04-01
388	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	14,500		0.00	2009-10-19
389	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	8,820		0.00	2009-07-15
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	105,600		0.00	2010-03-01
391	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,152	930		0.00	2009-06-01
392	0645	Ares Asia Limited:O	2,000	1,680		0.00	2007-06-26
393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	92,960		0.00	2010-04-20
394	0410	SOHO CHINA LIMITED:O	30,000	129,900		0.00	2010-03-19
395	1004	China Smarter Energy Group Holdings Limited:O	8,000	16,240		0.00	2009-04-23
396	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,740		0.00	2007-06-26
397	0827	Ko Yo Chemical (Group) Limited:O	40,000	8,600		0.00	2010-03-16
398	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	66,300		0.00	2010-03-17
399	0735	China Power Clean Energy Development Company Limited:O	40,000	33,200		0.00	2009-12-21
400	8080	North Asia Strategic Holdings Limited:O	76,000	20,900		0.00	2010-04-20
401	0757	Solargiga Energy Holdings Limited:O	10,000	17,400		0.00	2009-11-20
402	1070	TCL Electronics Holdings Limited:O	6,000	45,300		0.00	2010-04-08
403	0850	Long Well International Holdings Limited:O	20,000	24,600		0.00	2010-04-20
404	0814	Beijing Jingkelong Company Limited:H	1,000	8,750		0.00	2008-01-17
405	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,075	322,836		0.00	2010-04-09
406	0013	Hutchison Whampoa Limited:O	23,000	1,285,700		0.00	2010-04-20
407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,720	713,496		0.00	2009-11-04
408	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,400		0.00	2010-01-12
409	0001	CK Hutchison Holdings Limited:O	12,000	1,208,400		0.00	2010-04-01
410	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	569,250		0.00	2010-04-01
411	0992	LENOVO GROUP LIMITED:O	50,000	282,500		0.00	2010-04-20
412	0753	Air China Limited:H	22,000	179,740		0.00	2009-10-22
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,960	15,178		0.00	2010-03-25
414	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,000	6,615		0.00	2009-07-28
415	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,380		0.00	2007-08-02
416	3328	Bank of Communications Co., Ltd.:H	111,000	1,035,630		0.00	2010-03-03
417	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	79,560		0.00	2009-11-11
418	0066	MTR CORPORATION LIMITED:O	27,184	776,103		0.00	2010-03-05
419	0064	GET NICE HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-01-28
420	0171	Silver Grant International Holdings Group Limited:O	10,000	28,400		0.00	2010-02-11
421	0996	Carnival Group International Holdings Limited:O	5,000	8,450		0.00	2010-03-16
422	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	97,750		0.00	2010-04-20
423	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,860		0.00	2009-05-07
424	0603	China Oil And Gas Group Limited:O	22,400	27,552		0.00	2010-04-16
425	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	8,960		0.00	2010-01-21
426	0748	China Renewable Energy Investment Limited:Wrnt	289	123		0.00	2009-12-04
427	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	40,480		0.00	2009-04-07
428	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	105,696		0.00	2008-06-25
429	0947	MOBI Development Co., Ltd.:O	3,000	10,260		0.00	2010-04-15
430	0353	Energy International Investments Holdings Limited:O	30,000	4,380		0.00	2010-04-13
431	0817	China Jinmao Holdings Group Limited:O	36,920	86,393		0.00	2010-04-19
432	0493	GOME Retail Holdings Limited:O	60,000	162,600		0.00	2010-04-09
433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,120		0.00	2010-04-19
434	3998	Bosideng International Holdings Limited:O	30,000	56,100		0.00	2010-04-09
435	3337	Anton Oilfield Services Group:O	8,000	6,640		0.00	2010-04-16
436	0185	Zensun Enterprises Limited:O	10,000	1,910		0.00	2009-07-22
437	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	42,560		0.00	2010-04-15
438	0939	CHINA CONSTRUCTION BANK CORPORATION:H	837,000	5,490,720		0.00	2010-04-20
439	0697	Shoucheng Holdings Limited:O	30,000	45,900		0.00	2010-01-22
440	8155	South China Assets Holdings Limited:O	40,000	9,920		0.00	2009-10-29
441	8007	Global Strategic Group Limited:O	534	1,399		0.00	2007-06-26
442	1199	COSCO SHIPPING Ports Limited:O	8,000	97,600		0.00	2010-01-22
443	0945	MANULIFE FINANCIAL CORPORATION:O	6,100	916,220		0.00	2010-03-25
444	2009	BBMG Corporation:H	4,000	30,120		0.00	2010-04-07
445	1886	China Huiyuan Juice Group Limited:O	5,000	30,050		0.00	2009-12-09
446	3886	Town Health International Medical Group Limited:O	1,100	1,254		0.00	2009-06-10
447	1393	Hidili Industry International Development Limited:O	7,000	62,440		0.00	2010-01-12
448	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,406	3,272		0.00	2010-01-29
449	3983	China BlueChemical Ltd.:H	6,000	29,340		0.00	2007-12-07
450	0883	CNOOC LIMITED:O	144,000	1,967,040		0.00	2010-04-13
451	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,143	13,515		0.00	2009-08-06
452	0694	Beijing Capital International Airport Company Limited:H	6,000	26,940		0.00	2009-12-11
453	0813	Shimao Group Holdings Limited:O	11,000	132,440		0.00	2010-01-28
454	0067	China Lumena New Materials Corp.:O	6,000	16,320		0.00	2010-01-18
455	3800	GCL Technology Holdings Limited (KY):O	47,000	86,010		0.00	2010-03-19
456	1185	China Energine International (Holdings) Limited:O	12,000	10,920		0.00	2010-01-21
457	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,480	744		0.00	2009-07-15
458	0062	Transport International Holdings Limited:O	1,200	34,200		0.00	2007-11-19
459	3999	DaChan Food (Asia) Limited:O	3,000	5,910		0.00	2009-04-24
460	1088	China Shenhua Energy Company Limited:H	10,000	350,500		0.00	2010-04-09
461	1052	Yuexiu Transport Infrastructure Limited:O	4,844	20,393		0.00	2009-12-14
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	6,400		0.00	2010-04-20
463	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	40,260		0.00	2009-11-17
464	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,480	13,505		0.00	2007-11-19
465	0596	Inspur Digital Enterprise Technology Limited:O	10,000	9,000		0.00	2009-11-17
466	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	149,100		0.00	2010-03-10
467	0419	Hony Media Group:O	70,000	3,850		0.00	2010-03-17
468	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,440		0.00	2009-12-07
469	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	82,200		0.00	2010-03-05
470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	302,800		0.00	2010-04-13
471	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2008-03-17
472	0547	Digital Domain Holdings Limited:O	20,840	5,731		0.00	2009-07-24
473	0941	China Mobile Limited (HK):O	47,500	3,809,500		0.00	2010-04-15
474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	698,400		0.00	2010-04-19
475	0228	China Energy Development Holdings Limited:O	10,000	7,200		0.00	2009-10-20
476	1387	China Dili Group:O	50,000	90,000		0.00	2010-04-20
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,764	132,161		0.00	2010-04-12
478	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,760		0.00	2009-07-31
479	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	1,940		0.00	2008-09-08
480	0706	Beautiful China Holdings Company Limited:O	4,000	2,520		0.00	2007-08-03
481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	163,800		0.00	2010-02-02
482	0489	DongFeng Motor Group Company Limited (CN):H	6,000	74,400		0.00	2010-03-04
483	0683	KERRY PROPERTIES LIMITED:O	3,000	117,450		0.00	2009-05-29
484	2288	Rykadan Capital Limited:O	1,000	2,540		0.00	2010-01-07
485	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	23,920		0.00	2009-08-10
486	0276	Mongolia Energy Corporation Limited:O	12,471	45,769		0.00	2010-04-15
487	1638	Kaisa Group Holdings Ltd.:O	10,000	26,100		0.00	2010-04-07
488	1109	CHINA RESOURCES LAND LIMITED:O	10,000	145,400		0.00	2010-04-09
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	40,920		0.00	2009-11-13
490	1238	Powerlong Real Estate Holdings Limited:O	8,000	19,360		0.00	2009-12-01
491	3382	Tianjin Port Development Holdings Limited:O	12,000	26,400		0.00	2008-04-21
492	0106	Landsea Green Management Limited:O	3,600	1,584		0.00	2007-06-26
493	2889	Nickel Resources International Holdings Company Limited:O	4,000	6,560		0.00	2010-01-14
494	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,110		0.00	2007-06-26
495	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,422	14,260		0.00	2009-11-18
496	0151	Want Want China Holdings Limited:O	24,000	140,160		0.00	2009-05-29
497	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,500		0.00	2007-06-26
498	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,090		0.00	2008-07-10
499	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	338,400		0.00	2010-03-01
500	2007	Country Garden Holdings Company Limited:O	28,000	68,880		0.00	2010-04-01
501	0598	SINOTRANS LIMITED:H	3,000	5,970		0.00	2009-10-23
502	1888	Kingboard Laminates Holdings Limited:O	5,000	39,750		0.00	2009-12-21
503	0632	CHK Oil Limited (BM):O	2,000	3,400	*	0.00	2009-12-10
504	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,277	17,368		0.00	2010-03-23
505	0672	Zhong An Group Limited:O	3,000	7,710		0.00	2010-04-01
506	0497	CSI Properties Limited (BM):O	12,500	2,513		0.00	2009-12-30
507	0667	HannStar Board International Holdings Limited:O	2,000	4,680		0.00	2007-10-24
508	0279	Arta TechFin Corporation Limited:O	600	330		0.00	2009-08-21
509	0006	Power Assets Holdings Limited:O	3,000	140,100		0.00	2009-12-04
510	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	495		0.00	2010-01-06
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	10,640		0.00	2010-03-24
512	1211	BYD COMPANY LIMITED:H	1,000	71,900		0.00	2010-04-19
513	0700	TENCENT HOLDINGS LIMITED:O	2,300	360,410		0.00	2010-04-13
514	0196	Honghua Group Limited:O	4,000	5,840		0.00	2009-05-18
515	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	54,600		0.00	2009-08-07
516	0741	Kingston Financial Group Limited:Wrnt	1,666	197		0.00	2010-03-02
517	0159	Brockman Mining Limited:O	3,600	5,220		0.00	2009-11-25
518	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	22,560		0.00	2010-03-26
519	0476	Ev Dynamics (Holdings) Limited:O	1,400	616		0.00	2010-04-19
520	1868	Neo-Neon Holdings Limited:O	1,000	5,190		0.00	2010-04-19
521	0606	China Agri-Industries Holdings Limited:O	4,000	42,560		0.00	2010-03-29
522	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,930		0.00	2007-10-31
523	0968	Little Sheep Group Limited:O	1,000	4,280		0.00	2009-10-13
524	8083	Youzan Technology Limited:O	2,000	540		0.00	2007-06-26
525	2331	LI NING COMPANY LIMITED:O	1,000	28,250		0.00	2010-01-05
526	3888	Kingsoft Corporation Limited:O	1,000	6,140		0.00	2009-12-29
527	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,123	6,199		0.00	2007-07-19
528	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	52,000		0.00	2009-12-04
529	1194	Bay Area Gold Group Limited:O	2,000	5,180		0.00	2010-04-20
530	0862	Vision Values Holdings Limited:O	100	600		0.00	2008-06-06
531	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	187,600		0.00	2010-04-20
532	0109	Good Resources Holdings Limited (BM):O	1,204	915		0.00	2010-01-27
533	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,400		0.00	2010-04-13
534	1234	China Lilang Limited:O	1,000	9,260		0.00	2009-12-18
535	2020	ANTA Sports Products Limited:O	2,000	26,880		0.00	2009-03-10
536	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	189		0.00	2010-03-05
537	3993	CMOC Group Limited (CN):H	1,000	6,640		0.00	2010-02-23
538	0085	China Electronics Huada Technology Company Limited:O	1,250	1,938		0.00	2007-06-26
539	0506	China Foods Limited:O	2,000	12,800		0.00	2010-03-03
540	0577	South Shore Holdings Limited:O	400	248		0.00	2007-06-26
541	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
542	0806	Value Partners Group Limited:O	1,000	5,150		0.00	2009-09-14
543	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	46,620		0.00	2010-02-05
544	1097	i-CABLE Communications Limited:O	1,200	1,524		0.00	2007-09-27
545	2888	STANDARD CHARTERED PLC:O	1,200	255,600		0.00	2010-03-26
546	0124	Guangdong Land Holdings Limited:O	1,000	1,690		0.00	2007-06-26
547	8100	Famous Tech International Holdings Limited:O	605	112		0.00	2007-11-15
548	1838	China Properties Group Limited:O	1,000	2,450		0.00	2009-07-31
549	1191	China Gem Holdings Limited:O	1,600	251		0.00	2007-10-11
550	0494	LI & FUNG LIMITED:O	2,000	74,800		0.00	2010-04-01
551	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	9,960		0.00	2010-04-13
552	0832	Central China Real Estate Limited:O	1,000	1,950		0.00	2009-06-02
553	0283	Goldin Properties Holdings Limited:O	600	1,890		0.00	2009-07-28
554	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,580		0.00	2009-10-08
555	1968	Peak Sport Products Co., Limited:O	1,000	6,390		0.00	2010-03-17
556	0648	SoftMedx Healthcare Limited:O	6,000	450		0.00	2010-04-20
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	249	187		0.00	2009-07-15
558	0499	Qingdao Holdings International Limited:O	200	326		0.00	2009-02-12
559	3333	China Evergrande Group:O	6,000	19,320		0.00	2010-01-15
560	0307	Up Energy Development Group Limited:O	400	61		0.00	2007-06-26
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,920		0.00	2010-04-19
562	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,680		0.00	2010-03-11
563	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	3,320	*	0.00	2009-07-14
564	1777	Fantasia Holdings Group Co., Limited:O	1,500	2,430		0.00	2010-01-26
565	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	7,400		0.00	2010-03-15
566	0220	Uni-President China Holdings Ltd.:O	1,000	4,950		0.00	2010-04-19
567	2168	AirPower Technologies Limited:O	500	4,255		0.00	2009-10-08
568	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	800	4,160		0.00	2009-12-29
569	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
570	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-13
571	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	3,920		0.00	2009-07-29
572	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,500		0.00	2009-10-05
573	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,320		0.00	2009-08-04
574	0411	LAM SOON (HONG KONG) LIMITED:O	48	326		0.00	2008-10-28
575	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570	5,124		0.00	2007-06-26
576	0500	Frontier Services Group Limited:O	188	124		0.00	2009-08-12
577	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	13		0.00	2007-06-26
578	0988	Silk Road Logistics Holdings Limited:O	194	221		0.00	2010-02-26
579	0242	SHUN TAK HOLDINGS LIMITED:O	252	1,164		0.00	2010-03-26
580	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,580		0.00	2009-12-10
581	0372	PT International Development Corporation Limited:O	85	41		0.00	2009-04-22
582	0960	Longfor Group Holdings Limited:O	500	3,805		0.00	2010-03-15
583	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	326	85		0.00	2007-10-16
584	0190	HKC (HOLDINGS) LIMITED:O	731	490		0.00	2009-11-06
585	1222	WANG ON GROUP LIMITED:O	221	42		0.00	2010-03-11
586	0616	EMINENCE ENTERPRISE LIMITED:O	20	8		0.00	2009-10-30
587	0979	Green Energy Group Limited:O	20	16		0.00	2010-01-15
588	8079	Wisdomcome Group Holdings Limited:O	70	8		0.00	2009-11-09
589	0729	FDG Electric Vehicles Limited:O	50	91		0.00	2010-04-16
590	0326	CHINA STAR ENTERTAINMENT LIMITED:O	63	12		0.00	2009-10-19
591	0433	North Mining Shares Company Limited:O	118	44		0.00	2009-06-11
592	0530	Goldin Financial Holdings Limited:O	11	10		0.00	2009-07-16
593	1059	KANTONE HOLDINGS LIMITED:O	6	1		0.00	2007-06-26

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