UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2010-04-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0428	Cocoon Holdings Limited:O	15,726,044	59,758,967		40.26	2009-11-19
2	1195	Kingwell Group Limited:O	357,434,539	166,207,061		33.66	2010-04-12
3	0335	UPBEST GROUP LIMITED:O	274,804,706	252,820,330		20.49	2010-04-19
4	0356	DT Capital Limited:O	13,610,000	6,532,800	*	18.90	2008-05-19
5	0768	UBA INVESTMENTS LIMITED:O	191,146,000	25,040,126		18.04	2010-02-09
6	8063	Global Mastermind Holdings Limited:O	7,130,320	8,984,203		5.95	2010-04-16
7	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	85,183,490	56,221,103	*	5.82	2009-09-11
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	37,181,802	29,745,442		3.53	2010-04-26
9	1188	Hybrid Kinetic Group Limited:O	174,180,000	61,833,900	*	2.79	2010-04-20
10	0978	China Merchants Land Limited:O	28,400,120	3,692,016		2.68	2010-04-19
11	0149	China Agri-Products Exchange Limited:O	100,961,100	11,812,449		2.45	2010-04-23
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,074,000	24,761,380		2.28	2010-04-21
13	0585	Imagi International Holdings Limited:O	7,975,000	9,171,250		2.21	2010-04-16
14	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,526,000	6,663,120	*	2.21	2008-10-14
15	0979	Green Energy Group Limited:O	9,250,780	6,753,069		2.09	2010-04-21
16	8051	CircuTech International Holdings Limited:O	166,400	832,000		1.85	2009-11-24
17	8066	Phoenitron Holdings Limited:O	8,970,000	25,833,600		1.83	2010-04-12
18	0933	Viva Goods Company Limited:O	59,909,335	29,355,574		1.76	2010-04-26
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,380,000	1,845,000		1.51	2009-07-30
20	2324	Capital VC Limited:O	4,615,000	1,892,150		1.49	2010-04-22
21	0271	Asiasec Properties Limited:O	15,765,500	15,765,500		1.26	2010-04-26
22	8156	Sinopharm Tech Holdings Limited:O	29,965,000	8,090,550		0.93	2010-04-15
23	0905	Walnut Capital Limited:O	15,632,000	2,125,952		0.88	2009-09-18
24	0512	Grand Pharmaceutical Group Limited:O	9,620,000	8,080,800		0.67	2010-04-21
25	8037	China Biotech Services Holdings Limited:O	4,900,000	1,690,500		0.64	2010-04-26
26	0269	China Resources and Transportation Group Limited:O	81,311,700	10,651,833		0.56	2010-04-26
27	0789	Artini Holdings Limited:O	5,482,000	5,536,820		0.49	2010-04-23
28	8173	Hephaestus Holdings Limited:O	37,155,101	4,458,612	*	0.49	2010-04-08
29	8299	GT Gold Holdings Limited:O	56,818,545	6,250,040		0.47	2010-04-26
30	0913	Harbour Digital Asset Capital Limited:O	1,101,625	254,475		0.39	2010-04-26
31	0061	Green Leader Holdings Group Limited:O	2,360,400	4,083,492		0.38	2010-04-12
32	8212	Celebrate International Holdings Limited:O	7,475,000	2,055,625		0.36	2010-04-26
33	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,444,000	11,853,400		0.32	2010-03-02
34	8075	Media Asia Group Holdings Limited:O	7,080,000	1,805,400		0.31	2010-03-23
35	0542	China Cultural Tourism and Agriculture Group Limited:O	7,238,000	1,071,224		0.30	2010-04-26
36	0745	China National Culture Group Limited:O	4,640,000	932,640		0.30	2010-04-26
37	0736	China Properties Investment Holdings Limited:O	14,945,000	1,434,720		0.30	2010-04-23
38	2312	China Financial Leasing Group Limited:O	1,118,000	154,284		0.28	2010-04-26
39	0523	CST Holding (HK) Limited (KY):Wrnt	1,388,800	141,658		0.27	2010-04-23
40	0690	Uni-Bio Science Group Limited:O	3,546,080	1,507,084	*	0.27	2010-02-19
41	8019	Hao Wen Holdings Limited:O	2,800,000	529,200		0.27	2010-04-23
42	0600	China Infrastructure Investment Limited:O	10,896,000	2,560,560		0.27	2009-08-13
43	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,420,000		0.27	2010-02-11
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,378,000	1,688,380		0.26	2010-03-26
45	8150	Seamless Green China (Holdings) Limited:O	10,860,000	445,260	*	0.26	2009-10-30
46	0931	China HK Power Smart Energy Group Limited:O	12,766,976	7,915,525		0.25	2010-04-20
47	0747	Shenyang Public Utility Holdings Company Limited:H	1,060,000	954,000		0.25	2010-04-26
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	750,000	183,750		0.25	2010-04-20
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,013,480	1,116,836		0.25	2010-04-26
50	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,607,200	642,880		0.24	2010-04-21
51	0621	Taung Gold International Limited:O	3,810,000	2,171,700		0.23	2010-04-26
52	0418	FOUNDER HOLDINGS LIMITED:O	2,568,000	1,669,200		0.23	2010-04-23
53	0952	Quam Plus International Financial Limited:O	2,133,219	938,616		0.23	2010-04-08
54	8079	Wisdomcome Group Holdings Limited:O	5,282,100	665,545		0.22	2010-04-26
55	0433	North Mining Shares Company Limited:O	25,038,750	8,137,594		0.22	2010-04-21
56	1164	CGN Mining Company Limited:O	3,433,196	1,184,453		0.22	2010-04-23
57	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,501,000	562,725		0.22	2010-04-20
58	0108	GR Life Style Company Limited:O	276,000	786,600		0.21	2009-09-21
59	1222	WANG ON GROUP LIMITED:O	6,464,069	1,215,245		0.20	2010-04-15
60	0730	Capital Industrial Financial Services Group Limited:O	2,255,000	1,691,250		0.20	2010-04-26
61	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,296,000	2,488,320		0.19	2010-04-20
62	3868	Qunxing Paper Holdings Company Limited:O	1,964,000	6,579,400		0.19	2010-03-12
63	8011	Polyard Petroleum International Group Limited:O	3,082,820	647,392		0.19	2010-04-19
64	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	274,000	5,063,520		0.18	2010-04-23
65	0402	Peace Map Holding Limited:O	1,420,000	908,800		0.17	2010-04-26
66	8197	Baytacare Pharmaceutical Co., Ltd.:H	350,000	85,750		0.17	2010-04-23
67	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,552,000	1,005,992		0.17	2010-04-22
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,873,540	669,584		0.16	2010-04-26
70	0111	Cinda International Holdings Limited:O	858,000	1,475,760		0.16	2009-08-14
71	1191	China Gem Holdings Limited:O	4,764,000	705,072		0.16	2010-04-23
72	0431	Greater China Financial Holdings Limited:O	472,900	184,431		0.16	2009-08-10
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	392,000	701,680		0.15	2010-04-23
74	0076	Elate Holdings Limited:O	16,211,601	616,041		0.14	2010-04-26
75	1105	SING TAO NEWS CORPORATION LIMITED:O	1,193,750	1,838,375		0.14	2009-12-30
76	0629	Yue Da International Holdings Limited:O	905,976	1,494,860		0.14	2010-04-19
77	0055	Neway Group Holdings Limited:O	13,630,000	4,497,900		0.13	2010-04-23
78	0295	KONG SUN HOLDINGS LIMITED:O	640,000	480,000		0.13	2010-04-26
79	1003	Huanxi Media Group Limited:O	2,437,275	365,591		0.13	2010-04-21
80	0738	LE SAUNDA HOLDINGS LIMITED:O	816,000	1,476,960		0.13	2010-01-07
81	8130	Dadi International Group Limited:O	8,880,000	1,269,840		0.12	2010-04-26
82	0274	Renaissance Asia Silk Road Group Limited:O	4,462,000	1,450,150		0.12	2010-04-20
83	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	203,000		0.12	2010-04-23
84	1073	Da Yu Financial Holdings Limited:O	738,000	656,820		0.11	2010-04-13
85	0340	Tongguan Gold Group Limited:O	7,664,000	2,030,960		0.11	2010-04-14
86	0329	OCI International Holdings Limited:O	1,701,996	355,717		0.11	2010-04-23
87	1102	Enviro Energy International Holdings Limited:O	2,660,000	1,862,000		0.11	2010-04-26
88	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,440,000	2,049,600		0.11	2010-04-20
89	0806	Value Partners Group Limited:O	1,703,000	9,468,680		0.11	2010-04-23
90	0561	HONGKONG CHINESE LIMITED:Wrnt	207,925	17,882		0.10	2010-01-26
91	0397	Minerva Group Holding Limited:O	1,393,860	592,391		0.10	2010-04-19
92	0008	PCCW LIMITED:O	6,901,012	16,631,439		0.10	2010-03-23
93	0344	Long Well International Holdings Limited:Wrnt	156,667	114,367	*	0.10	2009-12-23
94	0094	Greenheart Group Limited:O	292,206	584,412		0.09	2010-01-25
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,950,000	489,700		0.09	2010-04-26
96	0128	ENM Holdings Limited (HK):O	1,504,000	1,714,560		0.09	2010-04-26
97	0955	SCHRAMM HOLDING AG:O	17,680	469,404		0.09	2010-04-20
98	1382	Pacific Textiles Holdings Limited:O	1,271,000	6,011,830		0.09	2010-04-16
99	0404	Hsin Chong Group Holdings Limited:O	594,000	790,020		0.09	2010-04-16
100	0210	Daphne International Holdings Limited:O	1,446,000	11,972,880		0.09	2010-03-23
101	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	28,000	1,792		0.09	2009-11-17
102	0472	New Silkroad Culturaltainment Limited:O	1,461,250	1,008,263		0.09	2010-04-26
103	0692	Shenzhou Space Park Group Limited:O	720,000	360,000		0.09	2010-04-26
104	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	260,000	460,200		0.08	2010-04-16
105	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	562,000	2,866,200		0.08	2010-03-09
106	1026	Universal Technologies Holdings Limited:O	1,260,000	422,100		0.08	2010-04-13
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,240	112,067		0.08	2010-04-07
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	2,140,200		0.08	2010-04-26
109	0286	Aidigong Maternal & Child Health Limited (BM):O	1,834,188	568,598		0.08	2010-04-26
110	0395	Smartac International Holdings Limited:O	1,296,000	466,560		0.08	2010-04-15
111	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,900,000	81,700	*	0.08	2007-06-26
112	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,020,000	1,909,500		0.07	2010-04-26
113	0088	TAI CHEUNG HOLDINGS LIMITED:O	453,000	2,115,510		0.07	2010-04-22
114	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,151,600	53,790		0.07	2010-03-31
115	8202	INNO-TECH HOLDINGS LIMITED:O	526,000	160,430		0.07	2010-04-20
116	2382	Sunny Optical Technology (Group) Company Limited:O	700,000	1,295,000		0.07	2010-01-06
117	0430	Oriental Explorer Holdings Limited:O	1,250,000	246,250		0.07	2009-08-06
118	0030	YNBY International Limited:O	326,000	609,620		0.07	2010-03-16
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	197,000	106,380		0.07	2007-11-14
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	706,000	3,558,240		0.07	2010-03-30
121	0761	Bel Global Resources Holdings Limited:O	1,990,000	473,620		0.07	2010-03-30
122	0471	Silkwave Inc:O	1,750,000	323,750		0.07	2010-04-26
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,004,679	2,185,100		0.06	2010-04-26
124	0095	LVGEM (China) Real Estate Investment Company Limited:O	759,000	231,495		0.06	2010-04-23
125	0613	Planetree International Development Limited:O	5,946,000	511,356		0.06	2010-04-22
126	0668	Doyen International Holdings Limited:O	220,000	470,800		0.06	2010-03-09
127	0689	EPI (Holdings) Limited:O	6,129,600	1,072,680		0.06	2010-04-26
128	8089	Chinese Strategic Holdings Limited:O	352,000	316,800		0.06	2010-04-22
129	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,182,000	2,600,400		0.06	2010-04-09
130	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	38,000		0.06	2010-04-23
131	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,384,000	310,016		0.06	2010-04-23
132	1180	Paradise Entertainment Limited (BM):O	380,000	68,020		0.06	2010-04-26
133	0231	Ping An Securities Group (Holdings) Limited:O	2,350,000	549,900		0.06	2010-03-02
134	0206	CM Energy Tech Co., Ltd.:O	390,000	865,800		0.06	2009-12-15
135	0726	DIT Group Limited:O	202,000	117,160		0.06	2010-04-21
136	2309	ZO Future Group:O	1,870,000	626,450		0.06	2010-04-26
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,270,000	1,281,850		0.06	2010-04-26
138	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	150,000	510,000		0.06	2009-12-22
139	0305	Wuling Motors Holdings Limited:O	565,000	576,300		0.06	2010-04-22
140	8153	Jiading International Group Holdings Limited:O	1,510,000	679,500		0.06	2010-04-26
141	0922	Anxian Yuan China Holdings Limited:O	1,100,000	561,000		0.06	2010-03-25
142	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	24,920		0.06	2007-11-20
143	0910	China Sandi Holdings Limited:O	4,258,000	1,362,560		0.05	2010-04-09
144	1118	GOLIK HOLDINGS LIMITED:O	300,000	159,000		0.05	2007-08-09
145	0091	Golden Century International Holdings Group Limited:O	4,480,000	322,560		0.05	2010-04-26
146	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,174,000	1,326,140		0.05	2010-04-23
147	0190	HKC (HOLDINGS) LIMITED:O	4,873,658	3,362,824		0.05	2010-04-23
148	0136	China Ruyi Holdings Limited:O	300,000	447,000		0.05	2009-05-20
149	1108	Triumph New Energy Company Limited:H	120,000	259,200		0.05	2010-01-11
150	0687	Tysan Holdings Limited:O	405,181	502,424		0.05	2009-12-10
151	0582	Shin Hwa World Limited:O	130,000	299,000		0.05	2009-12-01
152	0275	Master Glory Group Limited:O	267,198	154,975		0.05	2010-04-23
153	0065	Grand Ocean Advanced Resources Company Limited:O	240,000	319,200		0.05	2010-03-25
154	0156	LIPPO CHINA RESOURCES LIMITED:O	4,250,760	1,028,684		0.05	2010-04-26
155	0171	Silver Grant International Holdings Group Limited:O	1,006,000	2,867,100		0.05	2010-04-15
156	0022	MEXAN LIMITED (BM):O	600,000	132,000		0.05	2010-04-15
157	0070	Rich Goldman Holdings Limited:O	1,760,000	278,080		0.05	2009-06-10
158	0365	Sino ICT Holdings Limited:O	240,000	68,400		0.05	2008-01-23
159	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	142,000	315,240		0.05	2010-04-21
160	0651	China Ocean Industry Group Limited:O	410,400	254,448		0.05	2010-04-26
161	0566	Hanergy Thin Film Power Group Limited:O	2,020,000	1,595,800		0.05	2010-04-26
162	0596	Inspur Digital Enterprise Technology Limited:O	1,710,000	1,521,900		0.05	2010-04-26
163	1116	Huiyuan Cowins Technology Group Limited:O	252,000	151,200		0.04	2010-04-26
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,730,720	449,987		0.04	2010-01-25
165	0263	GT GROUP HOLDINGS LIMITED:O	2,136,800	423,086		0.04	2010-04-21
166	0697	Shoucheng Holdings Limited:O	3,468,000	4,993,920		0.04	2010-04-26
167	8296	Sino-Life Group Limited:O	264,000	419,760		0.04	2010-04-26
168	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	52,000		0.04	2007-06-26
169	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	307,500		0.04	2010-03-19
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	1,048,900		0.04	2010-03-16
171	3633	Zhongyu Energy Holdings Limited:O	800,000	632,000	*	0.04	2010-03-10
172	0444	Sincere Watch (Hong Kong) Limited:O	165,000	122,100		0.04	2009-06-10
173	1159	Smart Digital Technology Group Limited:O	284,000	75,260		0.04	2009-09-25
174	0376	Yunfeng Financial Group Limited:O	623,310	62,331	*	0.04	2008-03-03
175	8203	Kaisun Holdings Limited:O	820,000	975,800		0.04	2010-04-26
176	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,305,000	774,900		0.04	2010-04-26
177	0261	GBA Holdings Limited:O	26,209,000	524,180		0.04	2010-03-30
178	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	652,000		0.04	2009-12-29
179	1094	Cherish Sunshine International Limited:O	1,304,000	1,317,040		0.04	2010-04-26
180	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	450,000	171,000		0.04	2010-04-26
181	1033	Sinopec Oilfield Service Corporation:H	538,000	1,054,480		0.04	2010-01-18
182	3899	CIMC Enric Holdings Limited:O	328,000	1,492,400		0.04	2010-01-18
183	0578	Rosan Resources Holdings Limited:O	807,800	315,042		0.04	2010-04-14
184	0294	Yangtzekiang Garment Limited:O	80,000	130,400		0.04	2007-09-27
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	767,974	135,163	*	0.04	2010-04-23
186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	306,301	91,890		0.04	2010-04-26
187	0399	Starcoin Group Limited:O	2,246,000	651,340		0.04	2010-04-22
188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,275	201,182		0.04	2010-04-20
189	0521	CWT International Limited:O	787,525	456,765		0.04	2010-04-21
190	0390	CHINA RAILWAY GROUP LIMITED:H	1,543,000	8,671,660		0.04	2010-04-19
191	3886	Town Health International Medical Group Limited:O	172,700	207,240		0.04	2010-03-03
192	0746	Lee & Man Chemical Company Limited:O	300,000	2,094,000		0.04	2010-04-26
193	1041	Lamtex Holdings Limited:O	9,174,000	266,046		0.04	2010-04-26
194	3993	CMOC Group Limited (CN):H	473,000	3,150,180		0.04	2010-04-12
195	0353	Energy International Investments Holdings Limited:O	2,650,000	392,200		0.04	2010-04-23
196	0474	Aceso Life Science Group Limited:O	652,764	704,985		0.04	2010-04-16
197	0235	CSC Holdings Limited (HK):O	1,320,000	818,400		0.04	2010-04-26
198	0414	Golden Century International Holdings Group Limited:Wrnt	426,000	13,206		0.04	2010-04-22
199	0623	SinoMedia Holding Limited:O	200,000	506,000		0.04	2010-04-22
200	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,637	2,947		0.04	2009-05-07
201	0185	Zensun Enterprises Limited:O	920,000	168,360		0.03	2010-03-04
202	0681	Chinese People Holdings Company Limited:O	1,401,200	518,444		0.03	2010-04-20
203	0123	Yuexiu Property Company Limited:O	2,442,000	4,590,960		0.03	2010-04-26
204	0869	Playmates Toys Limited:O	234,000	154,440		0.03	2010-04-20
205	0260	AVIC Joy Holdings (HK) Limited:O	679,000	268,205		0.03	2010-04-20
206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	205,500		0.03	2010-04-23
207	0383	Tian An Medicare Limited (BM):O	184,800	314,160		0.03	2010-01-20
208	0143	Guoan International Limited:O	1,700,000	119,000		0.03	2010-04-19
209	0222	MIN XIN HOLDINGS LIMITED:O	150,000	523,500		0.03	2010-03-25
210	0476	Ev Dynamics (Holdings) Limited:O	403,840	193,843		0.03	2010-04-19
211	0665	Haitong International Securities Group Limited:O	224,000	1,288,000		0.03	2010-03-17
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	101,750		0.03	2010-03-22
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	731,800	446,398		0.03	2010-04-15
214	1185	China Energine International (Holdings) Limited:O	1,210,009	1,113,208		0.03	2010-04-23
215	0343	CULTURECOM HOLDINGS LIMITED:O	201,400	106,742		0.03	2010-04-23
216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	470,000	282,000		0.03	2010-04-14
217	0618	Peking University Resources (Holdings) Company Limited:O	312,800	159,528		0.03	2010-04-20
218	0082	Crazy Sports Group Limited:O	666,000	1,938,060		0.03	2010-04-23
219	0167	IDT INTERNATIONAL LIMITED:O	700,000	220,500		0.03	2010-01-19
220	0616	EMINENCE ENTERPRISE LIMITED:O	102,160	38,310		0.03	2010-04-09
221	0253	SHUN HO HOLDINGS LIMITED:O	84,000	78,960		0.03	2009-06-15
222	0230	Minmetals Land Limited:O	753,000	1,257,510		0.03	2010-04-26
223	8228	National Arts Group Holdings Limited:O	1,292,500	80,135		0.03	2010-04-26
224	8046	Heng Xin China Holdings Limited:O	416,000	291,200		0.03	2010-04-23
225	1777	Fantasia Holdings Group Co., Limited:O	1,290,000	2,012,400		0.03	2010-04-21
226	1031	Kingston Financial Group Limited:O	2,341,665	1,159,124		0.03	2010-04-07
227	0723	Reliance Global Holdings Limited (BM):O	609,375	481,406		0.03	2010-04-19
228	0059	Skyfame Realty (Holdings) Limited:O	380,003	201,402	*	0.03	2009-10-28
229	1383	LET Group Holdings Limited:O	316,000	360,240		0.03	2010-02-26
230	2302	CNNC International Limited:O	110,000	847,000		0.03	2010-04-14
231	0588	Beijing North Star Company Limited:H	180,000	417,600		0.03	2010-04-16
232	8117	China Primary Energy Holdings Limited:O	313,004	61,036		0.03	2009-10-29
233	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	629,101	1,792,938		0.03	2010-04-26
234	0160	Hon Kwok Land Investment Company, Limited:O	122,000	353,800		0.03	2010-02-18
235	0064	GET NICE HOLDINGS LIMITED:O	1,074,000	537,000		0.03	2010-04-07
236	0302	OCBC Bank (Hong Kong) Limited:O	74,500	5,811,000		0.03	2010-04-14
237	0908	Zhuhai Holdings Investment Group Limited:O	280,000	263,200		0.03	2010-03-29
238	3828	Ming Fai International Holdings Limited:O	150,000	454,500		0.03	2008-10-28
239	0604	SHENZHEN INVESTMENT LIMITED:O	875,485	2,179,958		0.02	2010-04-26
240	0250	SINO-I TECHNOLOGY LIMITED:O	4,910,000	284,780		0.02	2010-04-26
241	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,378,000	868,140		0.02	2010-04-26
242	2349	China City Infrastructure Group Limited:O	2,600,000	364,000		0.02	2010-04-23
243	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,800	5,544		0.02	2010-03-31
244	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	382,000	573,000		0.02	2010-04-26
245	0959	Century Entertainment International Holdings Limited:O	920,021	133,403		0.02	2010-04-09
246	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,320,000	660,000		0.02	2010-04-13
247	8172	Lajin Entertainment Network Group Limited:O	80,120	24,837		0.02	2010-04-19
248	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	601,400		0.02	2009-10-09
249	0648	SoftMedx Healthcare Limited:O	3,228,000	235,644		0.02	2010-04-26
250	0559	DeTai New Energy Group Limited:O	550,000	97,350		0.02	2010-04-20
251	0439	KuangChi Science Limited:O	269,600	6,740	*	0.02	2008-04-07
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	1,023,000		0.02	2010-04-20
253	8071	China Netcom Technology Holdings Limited:O	960,000	236,160		0.02	2010-04-20
254	0199	ITC Properties Group Limited:O	107,296	189,914		0.02	2009-06-11
255	1163	Dejin Resources Group Company Limited:O	240,000	268,800		0.02	2010-04-09
256	2327	Meilleure Health International Industry Group Limited:O	366,000	241,560		0.02	2010-04-22
257	0307	Up Energy Development Group Limited:O	227,440	39,802		0.02	2010-03-25
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	172,000	87,720		0.02	2010-03-30
259	0169	Wanda Hotel Development Company Limited:O	250,000	86,250		0.02	2010-03-05
260	0595	AV CONCEPT HOLDINGS LIMITED:O	102,000	122,400		0.02	2010-03-29
261	2866	COSCO SHIPPING Development Co., Ltd.:H	815,000	2,648,750		0.02	2010-04-26
262	0663	KING STONE ENERGY GROUP LIMITED:O	3,100,000	930,000		0.02	2010-04-26
263	8123	Sinofortune Financial Holdings Limited:O	690,000	324,300		0.02	2010-04-26
264	1060	Damai Entertainment Holdings Limited (BM):O	328,300	167,433		0.02	2010-04-26
265	0622	Oshidori International Holdings Limited:O	1,545,562	247,290		0.02	2010-04-21
266	0290	GoFintech Quantum Innovation Limited:O	300,000	150,000		0.02	2010-04-20
267	0885	Rentian Technology Holdings Limited:O	500,049	116,011		0.02	2010-04-21
268	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	59,250		0.02	2008-12-16
269	0701	CNT GROUP LIMITED:O	332,000	139,440		0.02	2010-04-23
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	191,000	326,610		0.02	2010-04-26
271	1828	DAH CHONG HONG HOLDINGS LIMITED:O	378,960	2,008,488		0.02	2010-04-26
272	0850	Long Well International Holdings Limited:O	764,000	916,800	*	0.02	2010-04-26
273	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,120,000	89,040		0.02	2010-04-21
274	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	64,000		0.02	2010-01-22
275	0729	FDG Electric Vehicles Limited:O	460,290	1,021,844		0.02	2010-04-26
276	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	36,704		0.02	2010-01-20
277	0221	Easy One Financial Group Limited:O	1,554,608	377,770		0.02	2010-04-20
278	0207	Joy City Property Limited:O	108,000	74,520		0.02	2010-03-09
279	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	67,500		0.02	2010-01-22
280	0273	MASON GROUP HOLDINGS LIMITED:O	172,037	81,718		0.02	2010-04-23
281	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	316,940		0.02	2010-03-19
282	0617	PALIBURG HOLDINGS LIMITED:O	202,385	584,893		0.02	2010-03-29
283	8250	Du Du Holdings Limited (KY):O	44,000	23,760		0.02	2010-02-05
284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	258,000	843,660		0.02	2010-04-16
285	0655	HONGKONG CHINESE LIMITED:O	352,256	267,715		0.02	2010-04-13
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	417,000		0.02	2009-10-27
287	0563	Shanghai Industrial Urban Development Group Limited:O	370,000	1,887,000	*	0.02	2008-01-18
288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	115,200		0.02	2010-04-14
289	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	205,410	998,293		0.02	2010-04-23
290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	545,622	105,305		0.02	2010-04-09
291	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	54,049	171,335		0.02	2010-04-19
292	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	84,000		0.02	2009-02-20
293	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	63,000		0.02	2008-10-15
294	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	30,600		0.02	2010-04-23
295	8198	Crypto Flow Technology Limited:O	92,000	30,360		0.02	2010-04-09
296	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	258,000	505,680		0.02	2010-04-13
297	0709	GIORDANO INTERNATIONAL LIMITED:O	268,000	970,160		0.02	2010-04-16
298	0773	China Metal Recycling (Holdings) Limited:O	186,600	1,408,830		0.02	2010-04-26
299	0637	Lee Kee Holdings Limited:O	146,000	200,020		0.02	2010-01-12
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,400	25,019,520		0.02	2010-04-26
301	0923	Integrated Waste Solutions Group Holdings Limited:O	366,000	958,920		0.02	2010-04-23
302	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	37,485		0.02	2009-11-25
303	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	280,000	310,800		0.02	2009-08-05
304	0166	New Times Corporation Limited (BM):O	1,200,000	390,000		0.02	2010-04-19
305	0370	Hong Kong Robotics Group Holding Limited:O	360,000	81,720		0.02	2010-03-10
306	0346	Yanchang Petroleum International Limited:O	1,040,000	873,600		0.02	2010-04-22
307	8220	Bingo Group Holdings Limited:O	460,000	135,700		0.02	2010-04-26
308	0635	PLAYMATES HOLDINGS LIMITED:O	41,800	121,220		0.02	2010-04-21
309	0519	Novautek Technologies Group Limited (BM):O	140,000	42,000		0.02	2010-03-23
310	1207	SRE Group Limited:O	600,000	492,000		0.02	2010-03-17
311	0612	Carmen Century Investment Limited (KY):O	182,000	30,940		0.02	2010-02-12
312	0097	HENDERSON INVESTMENT LIMITED:O	500,000	345,000		0.02	2010-04-26
313	0630	AMCO United Holding Limited:O	220,000	154,000		0.02	2010-04-20
314	1818	Zhaojin Mining Industry Company Limited:H	70,000	1,069,600		0.02	2010-01-11
315	0063	China Asia Valley Group Limited:O	412,023	82,405		0.02	2010-03-25
316	8340	Zijing International Financial Holdings Limited:O	100,000	23,500		0.02	2010-01-20
317	0211	STYLAND HOLDINGS LIMITED:O	291,469	7,287	*	0.02	2007-06-26
318	2662	MH Development Limited:O	150,000	90,000		0.02	2010-01-27
319	0707	Asia Television Holdings Limited:O	180,000	75,600		0.02	2010-04-19
320	1217	China Innovation Investment Limited:O	1,000,000	85,000		0.02	2010-04-16
321	0917	NEW WORLD CHINA LAND LIMITED:O	870,200	2,271,222		0.02	2010-04-16
322	0124	Guangdong Land Holdings Limited:O	257,778	440,800		0.02	2010-01-28
323	1051	G-Resources Group Limited:O	2,080,530	988,252		0.01	2010-03-24
324	8239	Capital Finance Holdings Limited:O	10,400	24,336		0.01	2010-01-07
325	2345	Shanghai Prime Machinery Company Limited:H	112,000	180,320		0.01	2009-11-19
326	0310	Prosperity Investment Holdings Limited:O	22,000	82,280		0.01	2010-04-19
327	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	140,500		0.01	2010-04-14
328	1053	Chongqing Iron & Steel Company Limited:H	79,000	188,020		0.01	2010-04-19
329	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,876,400	318,988		0.01	2010-04-26
330	0650	Productive Technologies Company Limited (BM):O	49,998	36,499		0.01	2008-06-26
331	0223	Elife Holdings Limited:O	160,000	69,600	*	0.01	2009-07-28
332	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	333,200		0.01	2010-04-22
333	1889	Sanai Health Industry Group Company Limited:O	242,500	242,500		0.01	2010-04-22
334	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	722,000	1,342,920		0.01	2010-04-16
335	0876	Kaisa Health Group Holdings Limited:O	50,000	32,000		0.01	2010-04-20
336	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	635,440		0.01	2010-04-15
337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	204,000	2,545,920		0.01	2010-04-20
338	0916	China Longyuan Power Group Corporation Limited:H	376,000	3,147,120		0.01	2010-04-26
339	1371	China Ecotourism Group Limited:O	1,024,500	353,453		0.01	2010-04-13
340	1200	Midland Holdings Limited (BM):O	100,000	799,000		0.01	2010-04-21
341	0419	Hony Media Group:O	3,817,000	232,837		0.01	2010-04-26
342	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,000	1,014,600		0.01	2010-04-22
343	1130	China Environmental Resources Group Limited:O	1,200,000	136,800		0.01	2010-04-26
344	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,000	292,600		0.01	2010-04-23
345	0535	Gemdale Properties and Investment Corporation Limited:O	930,000	186,000		0.01	2010-03-03
346	3393	Wasion Holdings Limited:O	126,000	690,480		0.01	2010-04-15
347	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	48,600		0.01	2007-06-26
348	0459	Legend Upstar Holdings Limited (KY):O	1,120,000	59,360		0.01	2010-03-22
349	1215	Kai Yuan Holdings Limited:O	1,269,500	418,935		0.01	2010-04-22
350	0993	XinKong International Capital Holdings Limited:O	145,000	60,175		0.01	2010-04-22
351	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	149,040	*	0.01	2010-02-17
352	0495	PALADIN LIMITED (BM):O	70,000	17,500		0.01	2009-10-29
353	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	114,000		0.01	2009-08-24
354	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	178,880		0.01	2010-04-08
355	1037	Maxnerva Technology Services Limited:O	39,200	21,168		0.01	2007-06-26
356	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	37,000		0.01	2010-03-23
357	0516	PYXIS GROUP LIMITED:O	308,000	66,220		0.01	2009-11-20
358	0380	China Pipe Group Limited (BM):O	1,700,000	119,000		0.01	2010-04-09
359	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	353,500	282,800		0.01	2010-04-19
360	1893	China National Materials Company Limited:H	148,000	768,120		0.01	2010-04-19
361	8081	Hang Tai Yue Group Holdings Limited:O	100,000	33,000		0.01	2010-04-01
362	0653	BONJOUR HOLDINGS LIMITED:O	30,000	516,000		0.01	2010-04-22
363	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	119,600		0.01	2010-04-01
364	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	455,880		0.01	2010-04-21
365	0826	Tiangong International Company Limited:O	52,000	182,000		0.01	2010-02-23
366	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	60,720		0.01	2009-12-29
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	188,000	377,880		0.01	2010-04-19
368	2777	Guangzhou R&F Properties Co., Ltd.:H	122,400	1,346,400		0.01	2010-04-26
369	0504	PALIBURG HOLDINGS LIMITED:Wrnt	135,000	12,555		0.01	2009-12-14
370	8143	Good Fellow Healthcare Holdings Limited:O	540,000	67,500		0.01	2009-06-18
371	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	255,360		0.01	2010-03-31
372	0226	LIPPO LIMITED (HK):O	60,062	156,762		0.01	2010-03-01
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	294,000	538,020		0.01	2010-04-26
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	309,000	62,418		0.01	2010-03-31
375	0202	EverChina Int'l Holdings Company Limited:O	273,000	207,480		0.01	2010-04-12
376	0552	China Communications Services Corporation Limited:H	234,000	952,380		0.01	2010-04-14
377	0309	Xinhua News Media Holdings Limited:O	90,000	69,300		0.01	2010-04-15
378	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	82,600		0.01	2007-06-26
379	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	140,000	23,940		0.01	2010-04-26
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	94,000		0.01	2010-03-09
381	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	229,840		0.01	2010-03-29
382	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,045	26,954		0.01	2010-03-05
383	0378	FDG Kinetic Limited:O	50,100	134,769		0.01	2009-12-07
384	8108	Grand Peace Group Holdings Limited:O	156,000	33,540		0.01	2010-04-08
385	1058	NAMYUE HOLDINGS LIMITED:O	60,000	27,900		0.01	2009-10-30
386	8306	China Nonferrous Metals Company Limited:O	400,000	122,000		0.01	2010-04-21
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	815,000	2,917,700		0.01	2010-04-26
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	258,000	812,700		0.01	2010-04-09
389	0282	NEXT DIGITAL LIMITED:O	266,800	400,200		0.01	2009-09-21
390	3322	Win Hanverky Holdings Limited:O	140,000	168,000		0.01	2010-04-22
391	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	39,200		0.01	2010-03-12
392	0674	China Tangshang Holdings Limited:O	1,088,000	391,680		0.01	2010-02-01
393	0720	AUTO ITALIA HOLDINGS LIMITED:O	241,440	43,942		0.01	2010-03-04
394	1618	Metallurgical Corporation of China Ltd.:H	303,000	1,281,690		0.01	2010-04-22
395	1988	China Minsheng Banking Corp., Ltd.:H	354,000	2,945,280		0.01	2010-04-26
396	8003	Great World Company Holdings Ltd:O	50,000	12,500		0.01	2009-08-17
397	1006	Changshouhua Food Company Limited:O	54,000	343,980		0.01	2010-04-26
398	0258	TOMSON GROUP LIMITED:O	138,000	459,540		0.01	2010-04-08
399	1055	China Southern Airlines Company Limited:H	251,000	1,011,530		0.01	2010-04-23
400	0228	China Energy Development Holdings Limited:O	440,000	286,000		0.01	2010-04-26
401	0870	3D-GOLD Jewellery Holdings Limited:O	96,000	62,400	*	0.01	2008-10-03
402	0800	A8 New Media Group Limited:O	46,000	273,240		0.01	2010-04-22
403	0362	China Zenith Chemical Group Limited:O	607,500	154,913		0.01	2010-04-13
404	8171	China Trends Holdings Limited:O	84,000	32,340		0.01	2010-04-21
405	1049	Celestial Asia Securities Holdings Limited:O	20,377	34,437		0.01	2010-01-13
406	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	148,500		0.01	2010-04-20
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	861,800		0.01	2010-04-21
408	1133	Harbin Electric Company Limited:H	66,000	420,420		0.01	2010-02-12
409	8186	Almana Limited:O	257,951	21,926		0.01	2010-04-23
410	0602	Jiahua Stores Holdings Limited:O	100,000	39,000		0.01	2010-04-15
411	8137	Honbridge Holdings Limited:O	576,000	1,491,840		0.01	2010-04-26
412	1097	i-CABLE Communications Limited:O	188,983	236,229		0.01	2010-01-06
413	3800	GCL Technology Holdings Limited (KY):O	1,446,000	2,646,180		0.01	2010-04-23
414	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	174,900		0.01	2010-04-13
415	0921	Hisense Home Appliances Group Co., Ltd.:H	42,000	181,020		0.01	2010-04-13
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	682,560		0.01	2010-04-22
417	8351	Larry Jewelry International Company Limited:O	50,000	22,250		0.01	2010-04-23
418	0603	China Oil And Gas Group Limited:O	446,400	531,216		0.01	2010-04-26
419	0241	Alibaba Health Information Technology Limited:O	330,000	557,700		0.01	2010-04-26
420	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	203,000		0.01	2010-04-26
421	1196	Realord Group Holdings Limited:O	52,500	25,200		0.01	2010-04-23
422	0298	Chuang's China Investments Limited:O	130,000	71,500		0.01	2009-11-05
423	0163	Emperor International Holdings Limited:O	252,000	425,880		0.01	2009-07-29
424	0342	NewOcean Energy Holdings Limited:O	97,800	107,580		0.01	2010-01-11
425	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,690	158,535	*	0.01	2009-07-02
426	8163	NOIZ Group Limited:O	440,000	100,320		0.01	2010-04-21
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
428	2088	Xiwang Property Holdings Company Limited:O	79,599	202,181		0.01	2009-12-23
429	2340	ISP Holdings Limited:O	27,206	31,015		0.01	2008-11-18
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,320	415,690		0.01	2010-01-13
431	3378	Xiamen International Port Co., Ltd:H	80,000	120,000		0.01	2010-04-13
432	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,773	652,183		0.01	2010-04-19
433	1182	Success Dragon International Holdings Limited:O	561,580	88,168		0.01	2010-04-26
434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	88,200		0.01	2010-04-23
435	2383	TOM GROUP LIMITED:O	312,000	234,000		0.01	2009-12-07
436	0024	BURWILL HOLDINGS LIMITED:O	352,000	260,480		0.01	2010-03-16
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,788,000	1,644,960		0.01	2010-04-26
438	2878	Solomon Systech (International) Limited:O	194,000	143,560		0.01	2009-11-30
439	1683	International Mining Machinery Holdings Limited:O	102,500	412,050		0.01	2010-04-21
440	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	103,500		0.01	2010-04-16
441	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	309,500	1,132,770		0.01	2010-04-12
442	0209	Winshine Science Company Limited:O	92,000	101,200		0.01	2010-04-23
443	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	545,200		0.01	2010-04-23
444	0121	C.P. Lotus Corporation:O	700,000	206,500		0.01	2010-03-25
445	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2007-10-09
446	0106	Landsea Green Management Limited:O	141,000	63,450		0.01	2010-03-30
447	0598	SINOTRANS LIMITED:H	135,000	263,250		0.01	2010-03-05
448	0445	CIMC-TianDa Holdings Company Limited:O	215,000	72,025		0.01	2010-04-15
449	0573	Tao Heung Holdings Limited:O	73,937	221,072		0.01	2010-04-22
450	1228	Superb Summit International Group Limited:O	210,000	68,250	*	0.01	2009-12-07
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,208	126,291		0.01	2009-12-14
452	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-01-07
453	0090	Puxing Energy Limited:O	30,000	45,900		0.01	2010-02-05
454	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	94,853	52,169		0.01	2009-11-10
455	2886	Binhai Investment Company Limited:O	432,000	328,320		0.01	2010-04-16
456	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	1,190,000		0.01	2010-04-19
457	8005	Yuxing InfoTech Investment Holdings Limited:O	116,000	41,180		0.01	2010-01-25
458	3888	Kingsoft Corporation Limited:O	79,000	492,960		0.01	2010-04-23
459	0610	WAI KEE HOLDINGS LIMITED:O	56,000	106,960		0.01	2009-08-20
460	0138	CCT Fortis Holdings Limited:O	42,750	49,163		0.01	2009-02-05
461	1131	Agritrade Resources Limited:O	28,000	40,600		0.01	2007-11-07
462	0067	China Lumena New Materials Corp.:O	134,000	335,000		0.01	2010-04-26
463	0491	Emperor Culture Group Limited:O	71,850	19,759		0.01	2010-04-01
464	0054	HOPEWELL HOLDINGS LIMITED:O	60,000	1,413,000		0.01	2010-03-10
465	0691	China Shanshui Cement Group Limited:O	190,000	779,000		0.01	2010-04-23
466	0862	Vision Values Holdings Limited:O	9,500	64,410		0.01	2009-05-22
467	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	109,500		0.01	2010-04-09
468	0704	Huscoke Holdings Limited:O	270,000	151,200		0.01	2010-04-14
469	1238	Powerlong Real Estate Holdings Limited:O	272,000	652,800		0.01	2010-04-14
470	8088	8088 Investment Holdings Limited:O	20,000	4,600		0.01	2008-06-11
471	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	33,600		0.01	2009-06-11
472	0245	China Vered Financial Holding Corporation Limited:O	485,900	101,067		0.01	2010-04-19
473	0544	DAIDO GROUP LIMITED:O	66,000	21,450		0.01	2010-04-19
474	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	40,000	6,720		0.01	2010-04-01
475	1168	Z Fin Limited:O	232,500	288,300		0.01	2010-04-13
476	0996	Carnival Group International Holdings Limited:O	71,400	117,810		0.01	2009-12-08
477	0748	China Renewable Energy Investment Limited:Wrnt	4,310	1,681		0.01	2010-04-23
478	1161	WATER OASIS GROUP LIMITED:O	48,000	94,560		0.01	2010-04-23
479	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	18,250		0.01	2010-04-22
480	0628	Tong Tong AI Social Group Limited:O	89,600	17,472		0.01	2010-04-23
481	1224	C C Land Holdings Limited:O	165,000	485,100		0.01	2010-04-23
482	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	77,400		0.01	2009-12-09
483	0728	CHINA TELECOM CORPORATION LIMITED:H	880,000	3,370,400		0.01	2010-04-26
484	0318	Vongroup Limited:O	370,000	65,120		0.01	2010-04-15
485	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	23,920		0.01	2010-04-22
486	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	89,600		0.01	2010-04-01
487	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	333,540		0.01	2010-03-31
488	0103	Shougang Century Holdings Limited:O	120,000	124,800		0.01	2010-04-20
489	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	154,660		0.01	2007-06-26
490	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-02-04
491	0810	China Castson 81 Finance Company Limited (BM):O	100,000	19,200		0.01	2010-02-24
492	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	130,500		0.01	2010-04-26
493	8048	Yu Tak International Holdings Limited:O	60,000	8,700		0.01	2010-04-13
494	1800	China Communications Construction Company Limited:H	268,000	2,036,800		0.01	2010-04-19
495	1399	Veson Holdings Limited (KY):O	62,000	55,800		0.01	2010-04-14
496	1919	COSCO SHIPPING Holdings Co., Ltd.:H	153,500	1,568,770		0.01	2010-04-26
497	2889	Nickel Resources International Holdings Company Limited:O	122,000	197,640		0.01	2010-04-20
498	0332	Yuan Heng Gas Holdings Limited:O	460,000	69,920		0.01	2010-04-19
499	1205	CITIC RESOURCES HOLDINGS LIMITED:O	349,823	699,646		0.01	2010-04-19
500	0183	Winfull Group Holdings Limited:O	168,000	105,840		0.01	2010-03-31
501	0766	Sino Prosper (Group) Holdings Limited:O	150,000	31,200	*	0.01	2009-08-21
502	0530	Goldin Financial Holdings Limited:O	180,551	164,301		0.01	2010-04-12
503	1686	SUNEVISION HOLDINGS LTD.:O	110,185	136,629		0.01	2009-09-21
504	2366	SMI Culture & Travel Group Holdings Limited:O	40,200	61,908		0.01	2009-11-26
505	8028	Timeless Resources Holdings Limited:O	60,000	10,140		0.01	2010-04-07
506	0760	Talent Property Group Limited:O	117,500	50,525		0.01	2009-12-29
507	0998	China CITIC Bank Corporation Limited:H	647,500	3,496,500		0.01	2010-04-26
508	0347	Angang Steel Company Limited:H	56,539	715,784		0.01	2010-04-22
509	0364	Blockchain Group Company Limited:O	74,970	62,975		0.01	2010-04-16
510	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	261,800		0.01	2010-03-22
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	38,400		0.01	2009-09-10
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	1,642,260		0.01	2010-04-26
513	0132	Hing Yip Holdings Limited (BM):O	60,373	14,429		0.01	2009-07-28
514	0577	South Shore Holdings Limited:O	30,765	20,613		0.01	2007-10-16
515	1227	National Investments Fund Limited:O	200,000	15,600		0.01	2009-11-10
516	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.01	2007-06-26
517	0597	China Resources Microelectronics Limited:O	444,000	184,260		0.01	2010-04-26
518	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	69,400		0.01	2010-04-19
519	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,500		0.01	2010-03-16
520	0777	NetDragon Websoft Holdings Limited:O	26,500	112,890		0.01	2010-04-26
521	0633	China All Access (Holdings) Limited:O	52,000	91,520		0.01	2010-04-15
522	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	69,300		0.00	2010-04-23
523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,600	14,504		0.00	2010-04-23
524	0203	DENWAY MOTORS LIMITED:O	372,000	1,674,000		0.00	2010-04-26
525	8006	Sino Splendid Holdings Limited:O	5,300	22,260		0.00	2010-01-07
526	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	89,460		0.00	2009-11-23
527	0407	HKC (HOLDINGS) LIMITED:Wrnt	26,155	7,847		0.00	2010-04-23
528	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	383,000	1,068,570		0.00	2010-04-21
529	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	30,175		0.00	2010-02-03
530	0985	CST Holding (HK) Limited (KY):O	155,200	41,904		0.00	2010-03-31
531	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	74,600	*	0.00	2010-01-26
532	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	338,915	68,461		0.00	2010-03-31
533	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	96,250		0.00	2010-02-24
534	3330	Lingbao Gold Group Company Ltd.:H	14,000	42,420		0.00	2010-01-11
535	8047	China Ocean Group Development Limited:O	120,000	40,200		0.00	2010-04-23
536	0382	Welling Holding Limited:O	660,002	280,501		0.00	2010-04-23
537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	262,500	1,590,750		0.00	2010-04-15
538	0827	Ko Yo Chemical (Group) Limited:O	325,000	64,350		0.00	2010-04-21
539	0983	SOCAM Development Limited:O	22,000	250,360		0.00	2010-04-26
540	0735	China Power Clean Energy Development Company Limited:O	320,000	300,800		0.00	2010-04-23
541	0357	Hainan Meilan International Airport Company Limited:H	10,000	97,000		0.00	2009-11-27
542	0925	Beijing Properties (Holdings) Limited:O	150,000	123,000		0.00	2010-04-26
543	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,920		0.00	2009-06-12
544	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	126,000		0.00	2010-03-03
545	0524	Great Wall Terroir Holdings Limited:O	21,788	11,548		0.00	2009-11-25
546	1186	China Railway Construction Corporation Limited:H	86,500	854,620		0.00	2010-04-26
547	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,312,080		0.00	2010-04-26
548	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,000		0.00	2010-04-14
549	0406	YAU LEE HOLDINGS LIMITED:O	18,000	22,500		0.00	2010-03-26
550	0313	Richly Field China Development Limited:O	364,000	116,480		0.00	2010-03-08
551	0715	China Oceanwide Holdings Limited:O	366,000	289,140		0.00	2010-04-19
552	0272	SHUI ON LAND LIMITED:O	204,400	733,796		0.00	2010-04-23
553	1122	QINGLING MOTORS CO. LTD:H	50,000	106,500		0.00	2010-04-21
554	0276	Mongolia Energy Corporation Limited:O	244,850	913,291		0.00	2010-04-22
555	0571	ESUN HOLDINGS LIMITED:O	49,000	49,490		0.00	2010-04-19
556	0257	China Everbright Environment Group Limited (b1961-07-10):O	141,500	549,020		0.00	2010-04-26
557	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,000	1,029,120		0.00	2010-04-15
558	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	634,880		0.00	2009-11-24
559	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	518,700		0.00	2010-04-12
560	1883	CITIC Telecom International Holdings Limited:O	73,000	194,910		0.00	2010-04-16
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,940,120		0.00	2010-04-21
562	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	18,400		0.00	2007-12-19
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,000	661,960		0.00	2010-04-23
564	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	12,400		0.00	2008-07-02
565	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2008-06-12
566	0109	Good Resources Holdings Limited (BM):O	52,101	40,639		0.00	2009-11-18
567	0161	AVIC International Holdings Limited:H	10,000	37,700		0.00	2010-01-21
568	2357	AviChina Industry & Technology Company Limited:H	72,000	256,320		0.00	2010-04-26
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	402,380		0.00	2010-04-23
570	0680	Nan Hai Corporation Limited:O	2,428,780	189,445		0.00	2010-04-16
571	0498	Blue River Holdings Limited:O	160,000	58,400		0.00	2010-04-22
572	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	260,800		0.00	2010-04-23
573	0389	China Tontine Wines Group Limited:O	60,000	103,200		0.00	2010-04-22
574	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,200	116,556		0.00	2010-04-23
575	0240	BUILD KING HOLDINGS LIMITED:O	42,472	10,066		0.00	2010-03-10
576	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	136,800		0.00	2010-02-24
577	3983	China BlueChemical Ltd.:H	60,000	293,400		0.00	2010-03-05
578	1208	MMG Limited (HK):O	68,000	213,520		0.00	2010-03-24
579	1717	Ausnutria Dairy Corporation Ltd:O	35,000	200,900		0.00	2010-04-21
580	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	51,040		0.00	2009-07-09
581	0575	Regent Pacific Group Limited:O	130,000	35,750		0.00	2010-04-19
582	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	982	982		0.00	2009-11-25
583	0694	Beijing Capital International Airport Company Limited:H	62,000	297,600		0.00	2010-04-13
584	0193	CAPITAL ESTATE LIMITED:O	701,500	32,269		0.00	2010-03-19
585	1822	China Wood International Holding Co., Limited:O	20,000	13,400		0.00	2010-01-28
586	0182	Concord New Energy Group Limited:O	230,000	207,000		0.00	2010-04-26
587	0208	POLYTEC ASSET HOLDINGS LIMITED:O	140,000	217,000		0.00	2010-04-22
588	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,823	25,442		0.00	2009-08-05
589	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	1,995,840		0.00	2010-04-22
590	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	150,013	321,028		0.00	2010-01-12
591	8080	North Asia Strategic Holdings Limited:O	420,000	107,100		0.00	2010-04-26
592	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
593	1194	Bay Area Gold Group Limited:O	72,000	187,200		0.00	2010-04-12
594	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	21,200		0.00	2010-01-05
595	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	290,160		0.00	2010-04-26
596	0480	HKR INTERNATIONAL LIMITED:O	40,960	128,614		0.00	2009-01-09
597	0331	PCD STORES (GROUP) LIMITED:O	128,000	331,520		0.00	2010-04-26
598	0267	CITIC Limited (HK):O	110,000	1,920,600		0.00	2010-04-26
599	1076	Imperial Pacific International Holdings Limited:O	35,700	10,532	*	0.00	2008-12-05
600	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,000	328,680		0.00	2010-04-13
601	0717	Emperor Capital Group Limited:O	25,132	12,817		0.00	2009-08-13
602	8010	Sing Pao Media Enterprises Limited:O	56,202	843	*	0.00	2007-06-26
603	0205	SEEC MEDIA GROUP LIMITED:O	50,000	9,750		0.00	2009-11-25
604	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	259,160		0.00	2010-04-22
605	0724	Ruixin International Holdings Limited:O	180,000	95,400		0.00	2010-04-12
606	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,290	37,662		0.00	2009-09-17
607	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,800		0.00	2010-02-26
608	1812	Shandong Chenming Paper Holdings Limited:H	11,000	80,080		0.00	2010-04-22
609	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	29,358		0.00	2010-03-19
610	0333	Top Form International Limited:O	30,000	18,300		0.00	2010-01-21
611	1013	Wai Chun Group Holdings Limited:O	150,000	12,300		0.00	2008-10-08
612	3998	Bosideng International Holdings Limited:O	216,000	436,320		0.00	2010-04-23
613	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	11,900		0.00	2009-10-12
614	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	11,568		0.00	2009-09-18
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	843,880		0.00	2010-04-26
616	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,000	1,999,500		0.00	2010-04-22
617	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,310	8,157		0.00	2010-03-11
618	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	195,000	7,185,750		0.00	2010-04-26
619	0186	Nimble Holdings Company Limited:O	12,000	10,800		0.00	2007-06-26
620	0857	PETROCHINA COMPANY LIMITED:H	550,000	5,076,500		0.00	2010-04-26
621	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,700		0.00	2010-01-25
622	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	96,800		0.00	2010-04-20
623	0987	China Renewable Energy Investment Limited:O	20,000	15,400		0.00	2010-01-15
624	0667	HannStar Board International Holdings Limited:O	34,000	78,540		0.00	2010-03-29
625	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	81,000		0.00	2010-04-26
626	0670	China Eastern Airlines Corporation Limited:H	90,000	395,100		0.00	2010-02-22
627	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,400		0.00	2010-01-20
628	8026	China Brilliant Global Limited:O	19,000	7,790		0.00	2009-10-27
629	1139	VICTORY GROUP LIMITED:O	3,900	581	*	0.00	2007-06-26
630	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	14,200		0.00	2010-04-22
631	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	972,000		0.00	2010-04-26
632	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	42,000		0.00	2010-04-01
633	2002	China Sunshine Paper Holdings Company Limited:O	10,000	31,700		0.00	2010-03-23
634	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	50,930		0.00	2010-03-18
635	0901	Goldstone Investment Group Limited:O	6,188	2,197		0.00	2010-04-16
636	0279	Arta TechFin Corporation Limited:O	12,153	6,684		0.00	2010-01-26
637	0751	Skyworth Group Limited:O	62,000	458,180		0.00	2010-04-26
638	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	153,560		0.00	2010-04-26
639	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	45,100		0.00	2010-04-22
640	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	563,160		0.00	2010-04-22
641	0757	Solargiga Energy Holdings Limited:O	43,000	74,390		0.00	2010-03-25
642	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	247,860		0.00	2010-04-14
643	0348	China Healthwise Holdings Limited:O	70,000	30,800		0.00	2010-04-14
644	3989	Capital Environment Holdings Limited:O	20,000	39,600		0.00	2010-02-10
645	0948	Alpha Professional Holdings Limited:O	14,000	47,600		0.00	2010-04-26
646	3988	BANK OF CHINA LIMITED:H	1,786,000	7,286,880		0.00	2010-04-21
647	0066	MTR CORPORATION LIMITED:O	131,469	3,773,160		0.00	2010-04-26
648	1898	China Coal Energy Company Limited:H	94,000	1,144,920		0.00	2010-04-13
649	0233	Mingyuan Medicare Development Company Limited:O	80,000	85,600		0.00	2010-04-26
650	8007	Global Strategic Group Limited:O	3,420	7,866		0.00	2009-06-26
651	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	97,720		0.00	2010-02-01
652	0019	SWIRE PACIFIC LIMITED:A	20,500	1,894,200		0.00	2010-04-26
653	1398	Industrial and Commercial Bank of China Limited:H	1,878,000	11,080,200		0.00	2010-04-26
654	0666	SHK Hong Kong Industries Limited:O	84,000	18,480		0.00	2010-03-11
655	0656	FOSUN INTERNATIONAL LIMITED:O	144,000	882,720		0.00	2010-04-19
656	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	179,560		0.00	2010-04-20
657	1124	COASTAL GREENLAND LIMITED:O	62,000	30,070		0.00	2010-04-12
658	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	33,900		0.00	2010-04-13
659	0246	REAL GOLD MINING LIMITED:O	17,000	219,300		0.00	2010-04-26
660	0992	LENOVO GROUP LIMITED:O	216,000	1,339,200		0.00	2010-04-16
661	3337	Anton Oilfield Services Group:O	46,000	40,020		0.00	2010-03-29
662	0112	Lerthai Group Limited:O	7,371	13,268		0.00	2008-05-07
663	0706	Beautiful China Holdings Company Limited:O	40,000	26,400		0.00	2010-03-03
664	3323	China National Building Material Company Limited:H	26,000	344,240		0.00	2010-04-08
665	8017	Long Success International (Holdings) Limited:O	27,997	6,327		0.00	2010-04-19
666	1069	China Health Technology Group Holding Company Limited:O	8,000	5,600		0.00	2009-11-04
667	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,000		0.00	2008-01-18
668	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	17,420		0.00	2009-06-17
669	0381	AOM International Group Company Limited:O	100,000	54,000		0.00	2010-04-23
670	2688	ENN Energy Holdings Limited:O	22,000	554,400		0.00	2010-04-09
671	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,100	63,300		0.00	2010-04-01
672	1393	Hidili Industry International Development Limited:O	43,000	387,000		0.00	2010-04-16
673	0755	DevGreat Group Limited:O	260,000	92,300	*	0.00	2010-04-13
674	0500	Frontier Services Group Limited:O	23,483	16,203		0.00	2010-03-29
675	1838	China Properties Group Limited:O	36,000	85,680		0.00	2010-04-19
676	0986	Dufu Liquor Group Limited:O	10,000	6,000	*	0.00	2010-02-03
677	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	185,320		0.00	2010-02-22
678	0741	Kingston Financial Group Limited:Wrnt	28,333	3,570		0.00	2009-08-19
679	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	299,640		0.00	2010-04-08
680	2868	Beijing Capital Land Co., Ltd.:H	20,000	49,000		0.00	2010-04-13
681	1070	TCL Electronics Holdings Limited:O	21,000	150,570		0.00	2010-04-19
682	0049	WHEELOCK PROPERTIES LIMITED:O	40,000	213,200	*	0.00	2010-03-23
683	1172	Magnus Concordia Group Limited:O	20,000	5,400		0.00	2010-04-19
684	0990	Deep Source Holdings Limited:O	68,800	86,688		0.00	2010-03-18
685	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	405,820		0.00	2010-04-01
686	0705	Ding He Mining Holdings Limited:O	40,000	13,800		0.00	2010-04-13
687	0763	ZTE CORPORATION:H	6,364	301,654		0.00	2010-04-21
688	0632	CHK Oil Limited (BM):O	22,200	33,522		0.00	2010-04-16
689	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	28,800		0.00	2009-05-19
690	0988	Silk Road Logistics Holdings Limited:O	23,294	33,077		0.00	2010-04-16
691	0013	Hutchison Whampoa Limited:O	76,200	4,179,570		0.00	2010-04-26
692	0509	Century Sunshine Group Holdings Limited:O	40,000	13,800		0.00	2009-06-08
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,937	1,038,579		0.00	2010-03-23
694	1088	China Shenhua Energy Company Limited:H	59,500	2,106,300		0.00	2010-04-20
695	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	1,300		0.00	2010-04-01
696	8129	Cloud Investment Holdings Limited (KY):O	140,000	8,820		0.00	2010-01-26
697	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,725	116,786		0.00	2010-04-14
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	151,400		0.00	2009-09-16
699	3328	Bank of Communications Co., Ltd.:H	379,000	3,532,280		0.00	2010-04-21
700	2727	Shanghai Electric Group Company Limited:H	48,000	188,640		0.00	2010-04-21
701	1333	China Zhongwang Holdings Limited:O	86,800	544,236		0.00	2010-03-22
702	0005	HSBC HOLDINGS PLC:O	279,381	23,174,654		0.00	2010-04-22
703	3333	China Evergrande Group:O	240,000	763,200		0.00	2010-04-21
704	3823	Tech Pro Technology Development Limited:O	12,000	8,040		0.00	2007-10-02
705	8009	Chinese Energy Holdings Limited:O	50,000	11,500		0.00	2010-04-15
706	0856	VSTECS Holdings Limited:O	20,000	60,200		0.00	2010-04-23
707	1176	Zhuguang Holdings Group Company Limited:O	36,000	77,400		0.00	2010-03-18
708	0358	Jiangxi Copper Company Limited:H	22,000	378,840		0.00	2010-04-22
709	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	143,000		0.00	2010-04-20
710	0001	CK Hutchison Holdings Limited:O	36,000	3,562,200		0.00	2010-04-16
711	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	14,072		0.00	2009-06-03
712	0494	LI & FUNG LIMITED:O	58,000	2,259,100		0.00	2010-04-16
713	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	72,840		0.00	2010-03-30
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,000	1,630,000		0.00	2010-04-21
715	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	154,800		0.00	2008-09-04
716	0467	United Energy Group Limited:O	188,000	101,520		0.00	2010-04-26
717	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,594	162,175		0.00	2010-04-23
718	1052	Yuexiu Transport Infrastructure Limited:O	24,131	110,037		0.00	2010-04-19
719	2005	SSY Group Limited (KY):O	30,000	86,100		0.00	2010-04-26
720	0753	Air China Limited:H	62,000	535,680		0.00	2010-04-16
721	0888	Bison Finance Group Limited:O	14,000	10,220		0.00	2007-06-26
722	8167	Neo Telemedia Limited:O	180,000	40,140		0.00	2010-04-19
723	0011	HANG SENG BANK, LIMITED:O	26,700	2,872,920		0.00	2010-04-19
724	0813	Shimao Group Holdings Limited:O	49,000	588,000		0.00	2010-04-23
725	0075	Y. T. REALTY GROUP LIMITED:O	11,000	17,160		0.00	2010-04-23
726	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	3,320		0.00	2010-02-26
727	2009	BBMG Corporation:H	16,000	125,280		0.00	2010-04-20
728	3938	Samling Global Limited:O	58,000	52,780		0.00	2010-04-07
729	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	36,160		0.00	2009-11-30
730	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	46,400		0.00	2010-04-20
731	1888	Kingboard Laminates Holdings Limited:O	39,500	332,195		0.00	2009-09-08
732	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2010-04-01
733	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,600	103,880		0.00	2009-05-20
734	3883	China Aoyuan Group Limited:O	33,000	42,900		0.00	2010-03-22
735	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	11,440		0.00	2010-03-24
736	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	314,000		0.00	2010-04-21
737	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	8,720		0.00	2009-11-11
738	0296	Emperor Entertainment Hotel Limited:O	16,000	20,800		0.00	2007-12-20
739	0710	BOE Varitronix Limited:O	4,000	10,760		0.00	2009-06-24
740	0499	Qingdao Holdings International Limited:O	6,166	12,949		0.00	2010-04-20
741	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2009-01-05
742	0647	Joyce Boutique Group Limited:O	20,000	4,920		0.00	2010-04-26
743	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	27,600		0.00	2010-01-21
744	8176	SuperRobotics Holdings Limited (BM):O	6,400	3,584		0.00	2010-03-11
745	1171	Yankuang Energy Group Company Limited:H	24,000	466,080		0.00	2010-04-26
746	8055	China E-Information Technology Group Limited:O	7,650	5,432		0.00	2010-04-07
747	1688	Alibaba.com Limited:O	61,000	945,500		0.00	2010-04-16
748	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	246,500		0.00	2010-04-19
749	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,200		0.00	2010-03-04
750	8061	ACROSSASIA LIMITED:O	60,000	13,500		0.00	2010-04-26
751	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	571,200		0.00	2010-04-22
752	2883	China Oilfield Services Limited:H	18,000	200,160		0.00	2010-04-22
753	1137	Hong Kong Technology Venture Company Limited:O	8,000	48,640		0.00	2010-04-20
754	0119	Poly Property Group Co., Limited:O	37,000	300,440		0.00	2010-04-15
755	0767	Zhong Ji Longevity Science Group Limited:O	18,000	5,220		0.00	2010-04-07
756	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	134,400		0.00	2010-04-23
757	0372	PT International Development Corporation Limited:O	8,400	4,074		0.00	2009-12-04
758	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,600		0.00	2008-10-29
759	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	6,710		0.00	2009-10-29
760	0291	China Resources Beer (Holdings) Company Limited:O	26,000	725,400		0.00	2010-04-22
761	0672	Zhong An Group Limited:O	21,000	49,770		0.00	2010-04-13
762	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	170,520		0.00	2010-04-21
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,900	164,923		0.00	2010-03-26
764	0144	China Merchants Port Holdings Company Limited:O	26,000	763,100		0.00	2010-04-16
765	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	15,520		0.00	2010-03-24
766	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,013	75,020		0.00	2010-01-12
767	1866	CHINA XLX FERTILISER LTD.:O	10,000	33,100		0.00	2010-04-07
768	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-18
769	0002	CLP HOLDINGS LIMITED:O	23,976	1,364,234		0.00	2010-04-21
770	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,300		0.00	2009-06-10
771	0555	REXLot Holdings Limited:O	75,000	80,250		0.00	2010-04-01
772	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,000	544,920		0.00	2010-04-12
773	3838	China Starch Holdings Limited:O	28,000	45,920		0.00	2010-04-23
774	1280	China Qidian Guofeng Holdings Limited:O	10,000	27,500		0.00	2010-04-13
775	1149	Anxin-China Holdings Limited:O	12,000	14,400		0.00	2010-04-26
776	2038	FIH Mobile Limited:O	67,000	493,790		0.00	2010-04-23
777	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	89,320		0.00	2010-03-23
778	2007	Country Garden Holdings Company Limited:O	147,000	355,740		0.00	2010-04-23
779	0285	BYD Electronic (International) Company Limited:O	20,000	115,200		0.00	2010-04-19
780	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,065,600		0.00	2010-04-21
781	3889	Global Corn Group Limited:O	10,000	17,600		0.00	2010-04-08
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	1,757,510		0.00	2010-04-20
783	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,820	1,585		0.00	2008-05-07
784	0087	SWIRE PACIFIC LIMITED:B	25,000	432,500		0.00	2010-04-21
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	213,440		0.00	2009-11-18
786	0303	VTECH HOLDINGS LIMITED:O	2,000	184,000		0.00	2010-04-19
787	0004	Wharf (Holdings) Limited (The):O	22,000	966,900		0.00	2010-04-26
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	90,450		0.00	2010-03-11
789	1083	Towngas Smart Energy Company Limited:O	15,000	54,000		0.00	2010-04-23
790	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	182,800		0.00	2010-04-21
791	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	33,000		0.00	2008-03-12
792	2880	Liaoning Port Co., Ltd.:H	8,000	29,760		0.00	2009-12-21
793	0010	HANG LUNG GROUP LIMITED:O	10,000	403,500		0.00	2008-12-01
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	342,860		0.00	2010-03-11
795	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	44,880		0.00	2010-03-26
796	0641	CHTC Fong's International Company Limited:O	4,000	11,480		0.00	2009-07-03
797	1109	CHINA RESOURCES LAND LIMITED:O	36,000	520,560		0.00	2010-04-23
798	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	3,220		0.00	2010-04-12
799	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,582	533,988		0.00	2010-04-22
800	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	95,590		0.00	2010-04-19
801	0196	Honghua Group Limited:O	22,000	31,460		0.00	2010-01-22
802	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	26,160		0.00	2010-03-16
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,462,000	9,371,420		0.00	2010-04-26
804	0021	Great China Holdings (Hong Kong) Limited:O	5,000	4,650		0.00	2010-02-23
805	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,832	2,452		0.00	2007-10-25
806	0485	China Sinostar Group Company Limited:O	5,000	2,025		0.00	2010-04-09
807	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	189,360		0.00	2010-04-23
808	2288	Rykadan Capital Limited:O	3,000	7,620		0.00	2009-12-23
809	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	6,160		0.00	2009-12-04
810	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	275,500		0.00	2009-05-18
811	0953	Shaw Brothers Holdings Limited:O	6,000	9,720		0.00	2010-04-26
812	0083	SINO LAND COMPANY LIMITED:O	28,000	409,360		0.00	2010-04-12
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	999,775		0.00	2010-04-19
814	1193	China Resources Gas Group Limited:O	8,000	93,600		0.00	2010-01-07
815	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	68,300		0.00	2010-04-20
816	0410	SOHO CHINA LIMITED:O	29,000	129,920		0.00	2010-04-16
817	3382	Tianjin Port Development Holdings Limited:O	34,000	76,500		0.00	2010-04-15
818	1387	China Dili Group:O	120,000	232,800		0.00	2010-03-19
819	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	25,680		0.00	2009-05-19
820	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,269	717,724		0.00	2010-04-15
821	2356	DAH SING BANKING GROUP LIMITED:O	6,000	64,200		0.00	2010-01-21
822	0522	ASMPT Limited:O	2,000	160,000		0.00	2010-03-19
823	0941	China Mobile Limited (HK):O	101,610	8,057,673		0.00	2010-04-23
824	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	25,900		0.00	2010-02-22
825	0749	Master Glory Group Limited:Wrnt	192	31		0.00	2010-04-19
826	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,980	5,988		0.00	2010-03-24
827	1638	Kaisa Group Holdings Ltd.:O	24,000	60,000		0.00	2010-03-24
828	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,540		0.00	2009-06-09
829	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2010-04-23
830	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2007-06-26
831	0914	Anhui Conch Cement Company Limited:H	2,000	100,300		0.00	2009-12-04
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	302,040		0.00	2010-04-19
833	0198	SMI Holdings Group Limited:O	11,429	5,257		0.00	2010-03-30
834	0493	GOME Retail Holdings Limited:O	67,600	183,196		0.00	2010-04-22
835	0006	Power Assets Holdings Limited:O	9,500	470,725		0.00	2010-04-26
836	2341	EcoGreen International Group Limited:O	2,000	4,040		0.00	2007-06-26
837	8155	South China Assets Holdings Limited:O	48,000	12,000		0.00	2009-11-04
838	0297	Sinofert Holdings Limited:O	30,000	129,900		0.00	2010-04-23
839	0903	TPV TECHNOLOGY LIMITED:O	10,000	60,800		0.00	2010-04-20
840	8272	Chinese Food and Beverage Group Limited:O	10,000	4,000		0.00	2009-11-03
841	1999	Man Wah Holdings Limited:O	4,000	26,520		0.00	2010-04-15
842	0848	Maoye International Holdings Limited:O	21,000	59,850		0.00	2010-02-18
843	1886	China Huiyuan Juice Group Limited:O	6,000	36,000		0.00	2010-03-30
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	887,040		0.00	2010-04-21
845	0718	Tai United Holdings Limited:O	6,000	1,458		0.00	2010-01-21
846	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,617	60,594		0.00	2010-03-26
847	0887	Emperor Watch & Jewellery Limited:O	20,000	13,200		0.00	2010-02-01
848	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-11
849	0989	China Changbaishan International Holdings Limited:O	10,000	1,660		0.00	2009-12-02
850	0142	FIRST PACIFIC COMPANY LIMITED:O	13,221	67,427		0.00	2010-04-23
851	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	30,800		0.00	2009-06-08
852	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	3,178		0.00	2010-01-29
853	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	86,800		0.00	2010-04-23
854	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	13,080		0.00	2009-06-17
855	1211	BYD COMPANY LIMITED:H	2,500	187,375		0.00	2010-04-23
856	0700	TENCENT HOLDINGS LIMITED:O	5,600	920,640		0.00	2010-04-14
857	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	3,900		0.00	2010-02-08
858	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,500		0.00	2009-12-04
859	0053	GUOCO GROUP LIMITED:O	1,000	79,450		0.00	2009-10-05
860	2371	Chuanglian Holdings Limited (KY):O	4,000	7,640		0.00	2010-01-15
861	3999	DaChan Food (Asia) Limited:O	3,000	5,460		0.00	2009-07-28
862	1766	CRRC Corporation Limited:H	6,000	35,940		0.00	2010-04-20
863	3383	Agile Group Holdings Limited (KY):O	10,000	87,000		0.00	2010-04-19
864	0371	Beijing Enterprises Water Group Limited:O	10,000	32,000		0.00	2010-01-14
865	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,598	927		0.00	2008-02-11
866	0479	CIL HOLDINGS LIMITED:O	16,600	415	*	0.00	2007-12-05
867	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,770		0.00	2008-12-22
868	0531	Samson Holding Ltd.:O	8,000	11,760		0.00	2010-04-26
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	195,120		0.00	2010-04-19
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	32,500		0.00	2010-04-26
871	0891	Trinity Limited (BM):O	4,000	23,400		0.00	2010-04-26
872	1813	KWG Group Holdings Limited:O	7,000	33,600		0.00	2010-04-26
873	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	300,000		0.00	2010-04-26
874	1099	SINOPHARM GROUP CO. LTD.:H	1,600	57,440		0.00	2010-04-23
875	1059	KANTONE HOLDINGS LIMITED:O	11,802	2,077		0.00	2009-05-19
876	0543	Pacific Online Limited:O	2,000	6,840		0.00	2007-12-21
877	0866	China Qinfa Group Limited:O	2,000	5,740		0.00	2010-04-15
878	8083	Youzan Technology Limited:O	3,995	1,099		0.00	2009-08-07
879	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,120		0.00	2010-03-25
880	0764	Eternity Investment Limited:O	360	209		0.00	2010-04-12
881	0883	CNOOC LIMITED:O	73,000	1,020,540		0.00	2010-04-01
882	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,086	123,596		0.00	2010-02-23
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	454,000		0.00	2010-03-19
884	8100	Famous Tech International Holdings Limited:O	1,654	281		0.00	2009-08-10
885	0448	Branded Lifestyle Holdings Limited:O	1,471	1,030		0.00	2010-01-07
886	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	887	683		0.00	2010-01-13
887	0506	China Foods Limited:O	4,000	25,040		0.00	2010-03-02
888	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,320		0.00	2010-04-20
889	1836	Stella International Holdings Limited:O	1,000	15,640		0.00	2007-10-12
890	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,500		0.00	2010-03-12
891	0159	Brockman Mining Limited:O	4,400	6,292		0.00	2009-11-16
892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	34,750		0.00	2010-04-21
893	0606	China Agri-Industries Holdings Limited:O	4,000	43,120		0.00	2010-04-14
894	3308	Golden Eagle Retail Group Limited:O	2,000	31,960		0.00	2010-03-25
895	0832	Central China Real Estate Limited:O	2,000	3,760		0.00	2009-12-11
896	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,090	109,830		0.00	2010-04-07
897	1368	Xtep International Holdings Limited:O	2,000	12,400		0.00	2010-04-01
898	1199	COSCO SHIPPING Ports Limited:O	2,000	23,920		0.00	2010-03-30
899	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390	441		0.00	2007-06-26
900	0817	China Jinmao Holdings Group Limited:O	8,000	18,560		0.00	2010-02-05
901	1234	China Lilang Limited:O	1,000	9,610		0.00	2010-03-22
902	0851	Sheng Yuan Holdings Limited:O	700	1,246		0.00	2009-07-24
903	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	79,240		0.00	2009-07-22
904	0802	China e-Wallet Payment Group Limited:O	146	1,205		0.00	2010-03-31
905	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,540		0.00	2010-01-28
906	0945	MANULIFE FINANCIAL CORPORATION:O	786	117,900		0.00	2010-01-11
907	1038	CK Infrastructure Holdings Limited:O	1,000	30,500		0.00	2007-06-26
908	0960	Longfor Group Holdings Limited:O	2,000	14,760		0.00	2010-02-12
909	2888	STANDARD CHARTERED PLC:O	731	158,188		0.00	2010-03-31
910	0547	Digital Domain Holdings Limited:O	2,800	798		0.00	2009-10-20
911	8279	AGTech Holdings Limited:O	1,085	363		0.00	2009-08-18
912	0283	Goldin Properties Holdings Limited:O	200	638		0.00	2010-03-15
913	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	345	1,014		0.00	2010-03-31
914	1111	Chong Hing Bank Limited:O	60	900		0.00	2009-09-14
915	0678	Genting Hong Kong Limited:O	279	452		0.00	2007-06-26

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