KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2010-05-07

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	0663	KING STONE ENERGY GROUP LIMITED:O	1,312,600,000	315,024,000		8.27	2010-05-07
2	8041	IntelliMark AI International Limited:O	34,990,085	10,322,075		1.88	2010-05-06
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	7,480,000	575,960	*	1.57	2008-10-27
4	1106	Ming Lam Holdings Limited:O	6,818,558	3,000,166		1.41	2010-03-25
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,730,000	2,293,200		0.90	2010-05-07
6	8213	StarGlory Holdings Company Limited:O	8,260,000	1,536,360		0.85	2010-05-06
7	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,576,000	7,367,360		0.68	2010-04-27
8	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	32,145,000	5,528,940		0.65	2010-05-06
9	1191	China Gem Holdings Limited:O	10,024,000	1,423,408		0.33	2010-05-04
10	8066	Phoenitron Holdings Limited:O	1,395,000	4,031,550		0.28	2010-05-06
11	0891	Trinity Limited (BM):O	4,372,000	22,297,200		0.28	2010-05-07
12	0024	BURWILL HOLDINGS LIMITED:O	12,250,000	8,330,000		0.28	2010-05-05
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,334,000	366,850		0.27	2010-04-16
14	0706	Beautiful China Holdings Company Limited:O	5,010,000	2,605,200		0.27	2010-05-07
15	8019	Hao Wen Holdings Limited:O	2,695,000	431,200		0.26	2010-04-23
16	0563	Shanghai Industrial Urban Development Group Limited:O	5,072,000	25,867,200	*	0.26	2008-01-03
17	8103	hmvod Limited:O	3,200,000	960,000		0.22	2010-05-03
18	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	24,800	39,184		0.22	2009-04-15
19	0055	Neway Group Holdings Limited:O	21,750,000	6,525,000		0.21	2010-04-09
20	0290	GoFintech Quantum Innovation Limited:O	2,770,000	1,191,100		0.20	2010-04-27
21	0764	Eternity Investment Limited:O	401,200	268,804		0.18	2010-05-06
22	0198	SMI Holdings Group Limited:O	4,911,583	2,848,718		0.17	2010-05-07
23	8270	China CBM Group Company Limited:O	2,800,000	613,200		0.17	2010-05-07
24	1094	Cherish Sunshine International Limited:O	5,424,000	5,369,760		0.17	2010-05-07
25	0648	SoftMedx Healthcare Limited:O	22,280,000	1,114,000		0.16	2010-05-07
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,880,000	353,440		0.16	2010-05-04
27	0462	Natural Dairy (NZ) Holdings Limited:O	1,136,000	1,840,320	*	0.16	2010-01-28
28	0334	China Display Optoelectronics Technology Holdings Limited:O	1,100,000	302,500		0.14	2010-04-21
29	0923	Integrated Waste Solutions Group Holdings Limited:O	2,904,000	6,853,440		0.14	2010-05-06
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	660,000	211,200		0.13	2010-05-07
31	0578	Rosan Resources Holdings Limited:O	2,744,000	878,080		0.13	2010-04-28
32	8111	China Technology Industry Group Limited:O	700,000	700,000	*	0.13	2010-01-20
33	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	330,000		0.13	2010-04-30
34	1058	NAMYUE HOLDINGS LIMITED:O	680,000	312,800		0.13	2009-12-15
35	0365	Sino ICT Holdings Limited:O	664,000	182,600		0.13	2010-05-06
36	0758	Macrolink Capital Holdings Limited:O	1,261,000	529,620		0.13	2010-05-07
37	0370	Hong Kong Robotics Group Holding Limited:O	2,600,000	512,200		0.12	2010-05-06
38	0307	Up Energy Development Group Limited:O	1,212,400	172,161		0.12	2010-05-07
39	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,680,000	3,206,400		0.12	2010-05-07
40	0176	Superactive Group Company Limited:O	1,108,000	387,800		0.11	2010-02-05
41	8011	Polyard Petroleum International Group Limited:O	1,800,000	342,000		0.11	2010-05-06
42	0110	China Fortune Holdings Limited:O	896,000	331,520		0.11	2010-05-06
43	0111	Cinda International Holdings Limited:O	540,000	864,000		0.10	2010-01-15
44	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	794,000	913,100		0.10	2010-04-21
45	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,912,000	841,280		0.10	2010-04-27
46	2010	Real Nutriceutical Group Limited:O	1,005,000	5,215,950		0.10	2010-05-07
47	0223	Elife Holdings Limited:O	1,065,000	463,275	*	0.10	2009-06-10
48	0438	IRICO Group New Energy Company Limited:H	500,000	620,000		0.09	2010-05-07
49	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	260,000	239,200		0.09	2010-03-23
50	0597	China Resources Microelectronics Limited:O	8,100,000	2,673,000		0.09	2010-05-07
51	0931	China HK Power Smart Energy Group Limited:O	4,600,000	2,346,000		0.09	2010-05-07
52	1142	E&P Global Holdings Limited:O	995,000	288,550		0.09	2010-04-29
53	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,000,000	330,000		0.09	2010-04-29
54	0009	KEYNE LTD:O	2,300,000	522,100		0.09	2010-05-06
55	0544	DAIDO GROUP LIMITED:O	840,000	218,400		0.08	2010-05-07
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,997,667	299,883		0.08	2010-04-29
57	0221	Easy One Financial Group Limited:O	6,292,133	1,352,809		0.08	2009-12-21
58	0186	Nimble Holdings Company Limited:O	370,000	292,300		0.08	2010-05-04
59	8026	China Brilliant Global Limited:O	600,000	228,000		0.08	2010-01-21
60	0459	Legend Upstar Holdings Limited (KY):O	6,500,000	299,000		0.08	2010-03-23
61	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,100,000	453,600		0.07	2010-05-05
62	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	390,000	308,100		0.07	2009-08-04
63	0877	OM Technologies (Group) Limited:O	561,000	2,058,870		0.07	2010-05-07
64	0430	Oriental Explorer Holdings Limited:O	1,282,000	179,480		0.07	2010-05-03
65	8171	China Trends Holdings Limited:O	600,000	186,000		0.07	2010-05-06
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,800,000	77,400	*	0.07	2007-06-26
67	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	160,600		0.07	2008-07-11
68	0925	Beijing Properties (Holdings) Limited:O	2,334,000	1,703,820		0.07	2010-05-07
69	0651	China Ocean Industry Group Limited:O	600,000	306,000		0.07	2010-04-13
70	9893	Pizu Group Holdings Limited:O	570,000	216,600		0.07	2009-07-20
71	8266	Zhuoxin International Holdings Limited:O	304,000	91,200		0.06	2010-05-07
72	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000,000	119,000		0.06	2010-04-14
73	0433	North Mining Shares Company Limited:O	7,191,250	2,337,156		0.06	2010-05-07
74	0736	China Properties Investment Holdings Limited:O	3,000,000	255,000		0.06	2010-04-29
75	0839	Anhui Tianda Oil Pipe Company Limited:H	177,000	598,260		0.06	2010-04-28
76	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	2,205,000		0.06	2010-05-07
77	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000,000	350,000		0.06	2010-04-13
78	0630	AMCO United Holding Limited:O	750,000	510,000		0.06	2010-04-29
79	1195	Kingwell Group Limited:O	580,000	217,500		0.05	2010-04-07
80	1053	Chongqing Iron & Steel Company Limited:H	293,000	600,650		0.05	2010-04-28
81	8198	Crypto Flow Technology Limited:O	264,000	68,640		0.05	2009-11-16
82	0261	GBA Holdings Limited:O	34,293,000	617,274		0.05	2010-04-26
83	2371	Chuanglian Holdings Limited (KY):O	664,000	1,042,480		0.05	2010-05-07
84	0065	Grand Ocean Advanced Resources Company Limited:O	254,400	432,480		0.05	2010-05-07
85	2389	Beijing Health (Holdings) Limited (KY):O	836,000	209,000		0.05	2010-04-19
86	0635	PLAYMATES HOLDINGS LIMITED:O	122,000	312,320		0.05	2010-04-07
87	8150	Seamless Green China (Holdings) Limited:O	1,990,000	81,590	*	0.05	2009-11-02
88	0726	DIT Group Limited:O	160,000	84,800		0.05	2010-03-25
89	2312	China Financial Leasing Group Limited:O	188,000	20,304		0.05	2010-05-03
90	8126	G.A. HOLDINGS LIMITED:O	200,000	54,000		0.05	2007-06-26
91	0761	Bel Global Resources Holdings Limited:O	1,220,000	262,300		0.04	2010-03-17
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,936,000	6,255,200		0.04	2010-05-07
93	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,658,000	895,320		0.04	2009-12-02
94	0183	Winfull Group Holdings Limited:O	1,160,000	672,800		0.04	2010-03-10
95	0406	YAU LEE HOLDINGS LIMITED:O	170,000	200,600		0.04	2010-04-28
96	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	165,500	69,510		0.04	2010-04-07
97	0986	Dufu Liquor Group Limited:O	190,000	114,000	*	0.04	2007-12-28
98	0666	SHK Hong Kong Industries Limited:O	1,384,000	301,712		0.04	2010-05-06
99	1371	China Ecotourism Group Limited:O	2,736,000	957,600		0.04	2010-04-19
100	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	165,000		0.04	2010-04-19
101	3989	Capital Environment Holdings Limited:O	300,000	495,000		0.04	2010-05-07
102	0705	Ding He Mining Holdings Limited:O	752,000	233,120		0.03	2010-04-29
103	0040	Gold Peak Technology Group Limited:O	270,000	332,100		0.03	2010-05-06
104	0439	KuangChi Science Limited:O	391,600	9,790	*	0.03	2008-06-30
105	0122	CROCODILE GARMENTS LIMITED:O	210,264	111,440		0.03	2010-04-15
106	0294	Yangtzekiang Garment Limited:O	70,000	105,000		0.03	2009-07-16
107	0613	Planetree International Development Limited:O	3,094,000	244,426		0.03	2010-05-07
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	180,970	103,153		0.03	2010-04-14
109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	78,000		0.03	2007-07-13
110	1188	Hybrid Kinetic Group Limited:O	2,032,100	751,877		0.03	2010-03-18
111	0199	ITC Properties Group Limited:O	150,800	263,900		0.03	2010-04-09
112	0094	Greenheart Group Limited:O	100,000	194,000		0.03	2010-04-28
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	81,000		0.03	2010-04-13
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,211,000	539,484		0.03	2010-04-22
115	0022	MEXAN LIMITED (BM):O	400,000	70,800		0.03	2010-05-06
116	0916	China Longyuan Power Group Corporation Limited:H	801,000	6,255,810		0.03	2010-05-07
117	0870	3D-GOLD Jewellery Holdings Limited:O	280,000	182,000	*	0.03	2009-05-18
118	0566	Hanergy Thin Film Power Group Limited:O	1,350,000	931,500		0.03	2010-04-28
119	2777	Guangzhou R&F Properties Co., Ltd.:H	293,600	2,856,728		0.03	2010-05-07
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	760,000	134,520		0.03	2010-04-26
121	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	521,520		0.03	2010-05-06
122	1133	Harbin Electric Company Limited:H	188,000	1,039,640		0.03	2010-04-26
123	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	45,000		0.03	2008-01-24
124	1037	Maxnerva Technology Services Limited:O	82,000	43,460		0.03	2007-07-31
125	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	298,000	259,260		0.03	2010-05-06
126	0869	Playmates Toys Limited:O	183,000	89,670		0.03	2010-04-28
127	1211	BYD COMPANY LIMITED:H	208,500	13,865,250		0.03	2010-05-07
128	2324	Capital VC Limited:O	80,000	30,800		0.03	2010-04-20
129	0530	Goldin Financial Holdings Limited:O	835,110	801,706		0.03	2010-04-29
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,000	532,000		0.03	2010-05-06
131	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	198,000		0.03	2010-04-27
132	0230	Minmetals Land Limited:O	667,000	927,130		0.02	2010-05-03
133	1719	China Infrastructure & Logistics Group Ltd.:O	284,666	42,985		0.02	2010-04-13
134	1878	SOUTHGOBI RESOURCES LTD.:O	44,700	4,023,000		0.02	2010-05-06
135	8212	Celebrate International Holdings Limited:O	500,000	142,500		0.02	2010-03-25
136	0832	Central China Real Estate Limited:O	480,000	878,400		0.02	2009-07-24
137	1222	WANG ON GROUP LIMITED:O	763,944	120,703		0.02	2010-04-23
138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,300,000	452,100		0.02	2010-05-03
139	0378	FDG Kinetic Limited:O	100,000	245,000		0.02	2010-02-04
140	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,000	1,267,200		0.02	2010-04-27
141	3883	China Aoyuan Group Limited:O	558,000	647,280		0.02	2010-05-06
142	0091	Golden Century International Holdings Group Limited:O	1,800,000	104,400		0.02	2010-04-29
143	0343	CULTURECOM HOLDINGS LIMITED:O	144,000	76,320		0.02	2010-01-19
144	0097	HENDERSON INVESTMENT LIMITED:O	633,000	417,780		0.02	2010-04-26
145	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	680,800		0.02	2010-04-27
146	0689	EPI (Holdings) Limited:O	2,240,500	338,316		0.02	2010-05-06
147	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	27,520		0.02	2009-12-11
148	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	132,000		0.02	2010-04-16
149	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	32,500		0.02	2009-08-03
150	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	54,880		0.02	2009-10-09
151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	930,000	2,334,300		0.02	2010-05-07
152	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,615,000	1,490,550		0.02	2010-05-06
153	8296	Sino-Life Group Limited:O	136,000	184,960		0.02	2010-05-07
154	1159	Smart Digital Technology Group Limited:O	128,000	25,344		0.02	2007-09-21
155	0161	AVIC International Holdings Limited:H	50,000	170,000		0.02	2010-04-21
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	350,560		0.02	2009-10-06
157	0881	Zhongsheng Group Holdings Limited:O	337,000	3,390,220		0.02	2010-05-04
158	0476	Ev Dynamics (Holdings) Limited:O	221,500	95,245		0.02	2010-04-13
159	1224	C C Land Holdings Limited:O	443,000	1,120,790		0.02	2010-05-06
160	0171	Silver Grant International Holdings Group Limited:O	362,000	890,520		0.02	2010-05-07
161	1318	GREENS HOLDINGS LTD:O	202,000	224,220		0.02	2010-05-07
162	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	141,466		0.02	2010-01-29
163	1073	Da Yu Financial Holdings Limited:O	100,000	71,000		0.02	2010-05-04
164	0629	Yue Da International Holdings Limited:O	100,000	147,000		0.02	2010-04-13
165	0235	CSC Holdings Limited (HK):O	565,000	310,750		0.02	2010-05-07
166	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,200	6,076		0.02	2009-11-05
167	0181	FUJIAN HOLDINGS LIMITED:O	80,000	48,000		0.02	2010-04-27
168	0471	Silkwave Inc:O	400,000	55,600		0.01	2010-05-07
169	0888	Bison Finance Group Limited:O	142,000	93,720		0.01	2009-09-14
170	0929	IPE GROUP LIMITED:O	130,000	102,700		0.01	2010-04-12
171	0571	ESUN HOLDINGS LIMITED:O	176,000	181,280		0.01	2010-04-27
172	0477	AUPU Group Holding Company Limited:O	100,000	133,000		0.01	2009-08-06
173	1141	CMBC Capital Holdings Limited:O	360,000	313,200		0.01	2010-04-23
174	3333	China Evergrande Group:O	1,996,000	4,950,080		0.01	2010-05-07
175	0619	South China Financial Holdings Limited:O	650,000	74,750		0.01	2009-08-26
176	3838	China Starch Holdings Limited:O	370,000	603,100		0.01	2010-05-07
177	8351	Larry Jewelry International Company Limited:O	70,000	23,100		0.01	2010-04-21
178	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	137,760		0.01	2010-05-06
179	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	17,760		0.01	2008-11-06
180	1062	China Development Bank International Investment Limited:O	100,000	38,000		0.01	2007-10-05
181	0993	XinKong International Capital Holdings Limited:O	130,000	46,800		0.01	2010-03-24
182	0519	Novautek Technologies Group Limited (BM):O	100,000	27,000		0.01	2010-03-23
183	0304	PEACE MARK (HOLDINGS) LIMITED:O	140,515	210,773	*	0.01	2008-08-11
184	0474	Aceso Life Science Group Limited:O	200,000	206,000		0.01	2010-04-01
185	0959	Century Entertainment International Holdings Limited:O	413,000	49,560		0.01	2008-10-02
186	8017	Long Success International (Holdings) Limited:O	150,000	28,050		0.01	2010-03-24
187	2357	AviChina Industry & Technology Company Limited:H	212,000	623,280		0.01	2010-05-07
188	0295	KONG SUN HOLDINGS LIMITED:O	50,000	27,500		0.01	2010-04-28
189	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	93,300		0.01	2008-05-07
190	0390	CHINA RAILWAY GROUP LIMITED:H	435,000	2,101,050		0.01	2010-04-29
191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,000	2,616,000		0.01	2010-03-31
192	0729	FDG Electric Vehicles Limited:O	228,000	442,320		0.01	2010-05-07
193	2601	China Pacific Insurance (Group) Co., Ltd.:H	235,800	7,227,270		0.01	2010-05-07
194	0646	China Environmental Technology Holdings Limited:O	224,000	105,280		0.01	2010-04-21
195	0149	China Agri-Products Exchange Limited:O	400,000	38,800		0.01	2010-04-30
196	0829	Shenguan Holdings (Group) Limited:O	160,000	1,028,800		0.01	2010-05-03
197	0353	Energy International Investments Holdings Limited:O	705,000	99,405	*	0.01	2009-12-18
198	0059	Skyfame Realty (Holdings) Limited:O	139,000	73,670	*	0.01	2008-12-17
199	8123	Sinofortune Financial Holdings Limited:O	300,000	129,000		0.01	2010-04-27
200	1893	China National Materials Company Limited:H	109,000	470,880		0.01	2010-04-20
201	1999	Man Wah Holdings Limited:O	90,000	589,500		0.01	2010-05-07
202	0269	China Resources and Transportation Group Limited:O	1,303,900	159,076		0.01	2009-12-11
203	0724	Ruixin International Holdings Limited:O	560,000	277,200		0.01	2010-04-27
204	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	784,800		0.01	2007-06-26
205	0547	Digital Domain Holdings Limited:O	775,130	205,409		0.01	2010-05-07
206	1033	Sinopec Oilfield Service Corporation:H	122,000	204,960		0.01	2010-01-21
207	1208	MMG Limited (HK):O	176,000	513,920		0.01	2010-05-07
208	0565	Art Group Holdings Limited (KY):O	90,000	23,850		0.01	2007-06-26
209	1800	China Communications Construction Company Limited:H	378,000	2,521,260		0.01	2010-05-07
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	303,620	34,309		0.01	2010-05-07
211	0226	LIPPO LIMITED (HK):O	42,450	98,060		0.01	2010-01-21
212	0128	ENM Holdings Limited (HK):O	140,000	123,200		0.01	2010-05-06
213	0245	China Vered Financial Holding Corporation Limited:O	618,500	108,238		0.01	2010-01-20
214	0389	China Tontine Wines Group Limited:O	144,000	234,720		0.01	2010-04-30
215	0585	Imagi International Holdings Limited:O	30,000	24,600		0.01	2010-05-07
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	259,560		0.01	2009-11-17
217	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	26,600		0.01	2008-01-10
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
219	0030	YNBY International Limited:O	40,000	61,200		0.01	2010-05-07
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	533,900		0.01	2010-03-10
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,000	1,894,050		0.01	2010-05-07
222	1108	Triumph New Energy Company Limited:H	20,000	38,600		0.01	2010-02-01
223	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	78,100		0.01	2007-06-26
224	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	486,400		0.01	2010-04-23
225	0960	Longfor Group Holdings Limited:O	393,500	2,801,720		0.01	2010-04-27
226	0588	Beijing North Star Company Limited:H	54,000	103,680		0.01	2010-04-09
227	0193	CAPITAL ESTATE LIMITED:O	1,630,000	68,460		0.01	2010-04-26
228	0497	CSI Properties Limited (BM):O	600,000	104,400		0.01	2009-11-27
229	0082	Crazy Sports Group Limited:O	170,000	440,300		0.01	2010-05-07
230	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,000	311,100		0.01	2010-05-04
231	3322	Win Hanverky Holdings Limited:O	90,000	99,900		0.01	2009-12-28
232	8071	China Netcom Technology Holdings Limited:O	300,000	59,700		0.01	2010-04-29
233	0973	L'Occitane International S.A.:O	98,250	1,414,800		0.01	2010-05-07
234	1777	Fantasia Holdings Group Co., Limited:O	328,500	394,200		0.01	2010-05-07
235	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	28,310		0.01	2009-02-17
236	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	204,800	188,416		0.01	2010-05-06
237	0372	PT International Development Corporation Limited:O	49,950	21,728		0.01	2009-11-05
238	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	873,400		0.01	2010-05-07
239	0521	CWT International Limited:O	140,000	68,600		0.01	2010-03-23
240	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	110,700		0.01	2010-04-20
241	1618	Metallurgical Corporation of China Ltd.:H	187,000	675,070		0.01	2010-05-04
242	1072	Dongfang Electric Corporation Limited:H	11,000	517,550		0.01	2010-05-07
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,600	8,588,640		0.01	2010-05-07
244	0681	Chinese People Holdings Company Limited:O	263,000	84,160		0.01	2010-03-25
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	200,200		0.01	2010-04-29
246	2005	SSY Group Limited (KY):O	150,000	369,000		0.01	2010-05-06
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	141,400		0.01	2010-04-28
248	1889	Sanai Health Industry Group Company Limited:O	107,500	109,650		0.01	2010-05-06
249	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
250	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	18,460		0.01	2010-05-04
251	0123	Yuexiu Property Company Limited:O	440,000	730,400		0.01	2010-05-04
252	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	437,920		0.01	2010-05-07
253	8022	Evershine Group Holdings Limited:O	40,000	14,000		0.01	2010-01-07
254	0723	Reliance Global Holdings Limited (BM):O	140,250	91,163		0.01	2010-04-28
255	0455	Tianda Pharmaceuticals Limited:O	56,000	42,000	*	0.01	2010-04-20
256	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	83,200		0.01	2010-04-07
257	0910	China Sandi Holdings Limited:O	510,000	135,150		0.01	2010-04-14
258	0498	Blue River Holdings Limited:O	262,000	75,980		0.01	2010-01-14
259	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,500	29,474		0.01	2010-04-29
260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	429,520		0.01	2010-01-18
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,000	550,800		0.01	2010-04-27
262	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	43,500		0.01	2010-05-06
263	2009	BBMG Corporation:H	65,000	461,500		0.01	2010-04-23
264	0730	Capital Industrial Financial Services Group Limited:O	64,000	42,240		0.01	2010-04-21
265	0121	C.P. Lotus Corporation:O	500,000	127,500		0.01	2010-03-02
266	1168	Z Fin Limited:O	192,500	213,675		0.01	2010-04-26
267	3888	Kingsoft Corporation Limited:O	60,000	340,200		0.01	2010-05-04
268	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,500		0.01	2007-07-16
269	1102	Enviro Energy International Holdings Limited:O	130,000	81,900		0.01	2010-05-07
270	0552	China Communications Services Corporation Limited:H	106,000	373,120		0.01	2010-04-28
271	0661	China Daye Non-Ferrous Metals Mining Limited:O	295,000	156,350		0.01	2010-02-01
272	0621	Taung Gold International Limited:O	90,000	46,800		0.01	2010-04-26
273	0164	China Baoli Technologies Holdings Limited:O	150,000	21,900		0.01	2009-10-27
274	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,600		0.01	2007-06-26
275	0205	SEEC MEDIA GROUP LIMITED:O	90,000	15,120		0.01	2007-06-26
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	92,160		0.01	2010-04-01
277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	77,280		0.01	2010-02-05
278	8048	Yu Tak International Holdings Limited:O	50,000	7,650		0.01	2009-10-27
279	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	393,000	994,290		0.01	2010-04-21
280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	48,600		0.01	2009-12-08
281	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	99,400		0.00	2010-04-15
282	0512	Grand Pharmaceutical Group Limited:O	71,500	54,340		0.00	2010-05-06
283	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	122,500		0.00	2010-03-08
284	1051	G-Resources Group Limited:O	680,058	295,825		0.00	2010-03-31
285	0955	SCHRAMM HOLDING AG:O	960	22,944		0.00	2010-03-19
286	0340	Tongguan Gold Group Limited:O	318,000	73,776		0.00	2010-04-20
287	0203	DENWAY MOTORS LIMITED:O	350,000	1,596,000	*	0.00	2010-04-30
288	1217	China Innovation Investment Limited:O	304,000	22,192		0.00	2009-12-16
289	0418	FOUNDER HOLDINGS LIMITED:O	52,000	27,560		0.00	2010-03-09
290	0228	China Energy Development Holdings Limited:O	200,000	110,000		0.00	2010-04-26
291	0233	Mingyuan Medicare Development Company Limited:O	160,000	139,200		0.00	2010-05-07
292	1178	Huiyin Holdings Group Limited:O	40,000	9,360		0.00	2010-04-30
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	450,000		0.00	2010-03-11
294	0735	China Power Clean Energy Development Company Limited:O	320,000	281,600		0.00	2010-05-07
295	0174	Gemini Investments (Holdings) Limited:O	20,000	22,400		0.00	2007-06-26
296	8143	Good Fellow Healthcare Holdings Limited:O	200,000	22,000		0.00	2009-12-22
297	0500	Frontier Services Group Limited:O	50,659	28,876		0.00	2010-05-07
298	0636	FUBON BANK (HONG KONG) LIMITED:O	52,000	161,720		0.00	2009-11-27
299	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	218,880		0.00	2010-03-18
300	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	147,000		0.00	2008-08-27
301	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	300	273		0.00	2009-11-25
302	8006	Sino Splendid Holdings Limited:O	4,600	18,400		0.00	2008-07-15
303	0789	Artini Holdings Limited:O	50,000	41,500		0.00	2010-05-03
304	0985	CST Holding (HK) Limited (KY):O	135,600	36,612		0.00	2010-04-26
305	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	437,920		0.00	2010-05-07
306	0119	Poly Property Group Co., Limited:O	134,000	992,940		0.00	2010-05-07
307	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,200	159,232		0.00	2010-04-29
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,200		0.00	2010-05-05
309	1215	Kai Yuan Holdings Limited:O	385,000	109,725		0.00	2010-03-25
310	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	6,720		0.00	2007-06-26
311	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	36,500		0.00	2010-04-07
312	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	3,072		0.00	2010-04-08
313	8173	Hephaestus Holdings Limited:O	300,000	36,000	*	0.00	2010-04-08
314	1818	Zhaojin Mining Industry Company Limited:H	17,000	275,740		0.00	2009-09-23
315	0331	PCD STORES (GROUP) LIMITED:O	164,000	375,560		0.00	2010-05-06
316	0202	EverChina Int'l Holdings Company Limited:O	90,000	77,400		0.00	2010-04-27
317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	247,500		0.00	2010-04-26
318	0448	Branded Lifestyle Holdings Limited:O	36,988	22,933		0.00	2008-10-17
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,069,200		0.00	2010-05-07
320	0380	China Pipe Group Limited (BM):O	500,000	40,500		0.00	2009-08-05
321	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	961,200		0.00	2010-05-07
322	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	49,200		0.00	2009-12-10
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	63,750		0.00	2010-04-29
324	0933	Viva Goods Company Limited:O	121,335	45,501		0.00	2010-05-07
325	0064	GET NICE HOLDINGS LIMITED:O	150,000	66,000		0.00	2010-04-27
326	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	154,600		0.00	2010-05-05
327	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	94,560		0.00	2010-01-21
328	1130	China Environmental Resources Group Limited:O	300,000	24,900		0.00	2010-05-06
329	0751	Skyworth Group Limited:O	86,000	547,820		0.00	2010-05-07
330	0905	Walnut Capital Limited:O	60,000	7,800		0.00	2007-06-26
331	0817	China Jinmao Holdings Group Limited:O	306,000	642,600		0.00	2010-03-25
332	8153	Jiading International Group Holdings Limited:O	90,000	31,500		0.00	2010-03-22
333	0841	Asia Cassava Resources Holdings Limited:O	12,000	27,240		0.00	2010-04-29
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,537	50,675		0.00	2010-04-28
335	0286	Aidigong Maternal & Child Health Limited (BM):O	80,077	22,422		0.00	2010-03-04
336	1185	China Energine International (Holdings) Limited:O	130,000	118,300		0.00	2010-05-03
337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	270,000		0.00	2010-05-06
338	0160	Hon Kwok Land Investment Company, Limited:O	15,600	40,248		0.00	2007-06-26
339	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,000	801,920		0.00	2010-05-07
340	0166	New Times Corporation Limited (BM):O	260,000	78,000		0.00	2010-05-06
341	3933	United Laboratories International Holdings Limited (The):O	40,000	364,000		0.00	2010-05-07
342	2880	Liaoning Port Co., Ltd.:H	34,000	113,900		0.00	2010-01-22
343	0276	Mongolia Energy Corporation Limited:O	193,774	602,637		0.00	2010-02-04
344	0358	Jiangxi Copper Company Limited:H	44,000	645,920		0.00	2010-03-05
345	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	393,300		0.00	2010-04-15
346	0859	Zhongchang International Holdings Group Limited:O	20,000	13,200		0.00	2009-08-20
347	0818	Hi Sun Technology (China) Limited:O	84,000	418,320		0.00	2010-04-22
348	1382	Pacific Textiles Holdings Limited:O	45,000	207,900		0.00	2010-05-07
349	0697	Shoucheng Holdings Limited:O	252,000	302,400		0.00	2010-05-07
350	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	102,300		0.00	2009-08-17
351	3886	Town Health International Medical Group Limited:O	20,200	21,210		0.00	2009-12-18
352	0526	Lisi Group (Holdings) Limited (BM):O	75,000	25,500		0.00	2008-01-03
353	0190	HKC (HOLDINGS) LIMITED:O	278,423	141,996		0.00	2010-04-22
354	0444	Sincere Watch (Hong Kong) Limited:O	12,000	8,880		0.00	2009-11-19
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	216,550		0.00	2010-05-04
356	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	8,160		0.00	2007-06-26
357	2349	China City Infrastructure Group Limited:O	308,000	39,424		0.00	2010-04-29
358	0637	Lee Kee Holdings Limited:O	24,000	30,240		0.00	2008-10-20
359	1813	KWG Group Holdings Limited:O	81,500	327,630		0.00	2010-01-14
360	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
361	0598	SINOTRANS LIMITED:H	50,000	84,500		0.00	2009-07-31
362	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,000	10,920		0.00	2009-08-17
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,611	1,874,221		0.00	2010-04-30
364	2383	TOM GROUP LIMITED:O	106,000	74,200		0.00	2008-10-09
365	0524	Great Wall Terroir Holdings Limited:O	14,200	6,603		0.00	2007-06-26
366	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	80,700		0.00	2010-01-06
367	1988	China Minsheng Banking Corp., Ltd.:H	90,500	700,470		0.00	2010-05-05
368	1229	Nan Nan Resources Enterprise Limited:O	20,000	69,800		0.00	2010-04-19
369	2878	Solomon Systech (International) Limited:O	64,000	45,440		0.00	2010-03-29
370	0106	Landsea Green Management Limited:O	48,000	19,920		0.00	2007-11-06
371	2727	Shanghai Electric Group Company Limited:H	76,000	253,080		0.00	2010-04-28
372	0332	Yuan Heng Gas Holdings Limited:O	200,000	24,000		0.00	2010-04-28
373	1836	Stella International Holdings Limited:O	20,000	313,600		0.00	2009-12-22
374	1131	Agritrade Resources Limited:O	10,000	10,600		0.00	2010-03-09
375	0692	Shenzhou Space Park Group Limited:O	200,000	13,200		0.00	2010-05-04
376	0008	PCCW LIMITED:O	167,226	379,603		0.00	2010-03-12
377	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	35,600	23,496	*	0.00	2007-09-17
378	0554	Hans Group Holdings Limited (KY):O	90,000	32,850		0.00	2008-08-14
379	3823	Tech Pro Technology Development Limited:O	18,000	11,700		0.00	2010-05-06
380	0813	Shimao Group Holdings Limited:O	85,000	946,900		0.00	2010-05-07
381	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	209,840		0.00	2010-04-08
382	0901	Goldstone Investment Group Limited:O	6,000	1,740		0.00	2010-03-11
383	0596	Inspur Digital Enterprise Technology Limited:O	90,000	64,800		0.00	2010-05-04
384	3993	CMOC Group Limited (CN):H	31,000	165,230		0.00	2010-04-12
385	2356	DAH SING BANKING GROUP LIMITED:O	26,000	260,520		0.00	2010-04-15
386	0407	HKC (HOLDINGS) LIMITED:Wrnt	11,765	2,588		0.00	2009-07-21
387	8167	Neo Telemedia Limited:O	300,000	55,800		0.00	2010-04-29
388	0132	Hing Yip Holdings Limited (BM):O	27,542	6,748		0.00	2007-06-26
389	0535	Gemdale Properties and Investment Corporation Limited:O	156,000	30,888		0.00	2008-07-18
390	0850	Long Well International Holdings Limited:O	82,000	82,820		0.00	2010-04-15
391	2866	COSCO SHIPPING Development Co., Ltd.:H	84,500	245,895		0.00	2010-05-06
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	86,580		0.00	2010-05-05
393	0344	Long Well International Holdings Limited:Wrnt	3,500	1,890		0.00	2010-03-10
394	0182	Concord New Energy Group Limited:O	160,000	126,400		0.00	2010-03-24
395	0814	Beijing Jingkelong Company Limited:H	4,000	32,960		0.00	2008-08-12
396	0876	Kaisa Health Group Holdings Limited:O	7,800	4,446		0.00	2007-06-26
397	3323	China National Building Material Company Limited:H	26,000	272,480		0.00	2010-05-06
398	0362	China Zenith Chemical Group Limited:O	130,000	29,380		0.00	2010-05-05
399	1060	Damai Entertainment Holdings Limited (BM):O	32,400	19,440		0.00	2010-05-07
400	0989	China Changbaishan International Holdings Limited:O	60,000	11,520		0.00	2010-05-04
401	1688	Alibaba.com Limited:O	106,500	1,429,230		0.00	2010-05-07
402	2345	Shanghai Prime Machinery Company Limited:H	16,000	22,400		0.00	2009-11-19
403	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
404	0138	CCT Fortis Holdings Limited:O	12,250	12,005		0.00	2009-10-16
405	0587	Hua Han Health Industry Holdings Limited:O	32,000	96,640		0.00	2010-04-23
406	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,000	201,600		0.00	2007-10-29
407	0700	TENCENT HOLDINGS LIMITED:O	36,000	5,472,000		0.00	2010-05-07
408	0848	Maoye International Holdings Limited:O	100,000	258,000		0.00	2010-05-03
409	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	57,600		0.00	2010-05-04
410	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	613,800		0.00	2010-03-17
411	0499	Qingdao Holdings International Limited:O	9,400	23,030		0.00	2010-05-05
412	1198	Royale Home Holdings Limited:O	10,000	21,700		0.00	2010-02-17
413	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	440,040		0.00	2009-07-02
414	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	430,560		0.00	2010-05-03
415	0862	Vision Values Holdings Limited:O	2,520	14,263		0.00	2008-06-24
416	1186	China Railway Construction Corporation Limited:H	37,000	333,370		0.00	2010-02-26
417	0382	Welling Holding Limited:O	250,000	82,500		0.00	2010-05-03
418	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	33,600		0.00	2010-05-07
419	0103	Shougang Century Holdings Limited:O	34,000	33,320		0.00	2009-12-29
420	0445	CIMC-TianDa Holdings Company Limited:O	50,000	13,000		0.00	2010-01-20
421	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	4,836		0.00	2008-01-30
422	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,633	131,148		0.00	2010-03-19
423	0523	CST Holding (HK) Limited (KY):Wrnt	8,840	884		0.00	2009-11-19
424	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	480		0.00	2009-11-19
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	412,500		0.00	2010-05-04
426	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	232,760		0.00	2010-04-30
427	0348	China Healthwise Holdings Limited:O	50,000	15,500		0.00	2010-03-11
428	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,800	46,200		0.00	2009-12-14
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	123,000	4,169,700		0.00	2010-05-07
430	1686	SUNEVISION HOLDINGS LTD.:O	33,500	37,855		0.00	2009-11-10
431	2007	Country Garden Holdings Company Limited:O	267,000	587,400		0.00	2010-04-22
432	0555	REXLot Holdings Limited:O	125,000	115,000		0.00	2010-05-05
433	0656	FOSUN INTERNATIONAL LIMITED:O	103,500	551,655		0.00	2010-04-30
434	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,600		0.00	2010-02-09
435	1049	Celestial Asia Securities Holdings Limited:O	3,212	5,332		0.00	2009-08-25
436	8063	Global Mastermind Holdings Limited:O	1,840	2,300		0.00	2009-05-04
437	8010	Sing Pao Media Enterprises Limited:O	30,120	452	*	0.00	2007-06-26
438	2369	Coolpad Group Limited:O	32,000	105,600		0.00	2010-05-05
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	92,000	149,960		0.00	2010-05-05
440	0748	China Renewable Energy Investment Limited:Wrnt	949	399		0.00	2009-11-23
441	0383	Tian An Medicare Limited (BM):O	8,400	12,096		0.00	2007-07-26
442	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	14,400		0.00	2010-01-20
443	0397	Minerva Group Holding Limited:O	20,276	6,995		0.00	2010-04-29
444	0819	Tianneng Power International Limited:O	16,000	73,760		0.00	2010-05-06
445	0475	Central Development Holdings Limited:O	4,000	2,240		0.00	2008-01-22
446	3983	China BlueChemical Ltd.:H	26,000	122,200		0.00	2010-04-30
447	0260	AVIC Joy Holdings (HK) Limited:O	30,000	10,650		0.00	2010-01-21
448	1041	Lamtex Holdings Limited:O	400,000	8,800		0.00	2010-04-29
449	0665	Haitong International Securities Group Limited:O	10,000	48,800		0.00	2010-04-14
450	0603	China Oil And Gas Group Limited:O	69,600	70,296		0.00	2010-04-28
451	0606	China Agri-Industries Holdings Limited:O	53,000	517,280		0.00	2010-04-29
452	0904	China Green (Holdings) Limited:O	12,000	103,920		0.00	2010-04-01
453	3868	Qunxing Paper Holdings Company Limited:O	14,000	42,700		0.00	2009-11-16
454	3988	BANK OF CHINA LIMITED:H	1,027,000	4,015,570		0.00	2010-05-07
455	1683	International Mining Machinery Holdings Limited:O	17,500	65,275		0.00	2010-04-08
456	0655	HONGKONG CHINESE LIMITED:O	24,315	17,264		0.00	2009-04-08
457	0548	Shenzhen Expressway Corporation Limited:H	10,000	36,700		0.00	2010-04-23
458	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	15,200		0.00	2009-09-23
459	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2010-04-09
460	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,761	2,717		0.00	2009-12-04
461	2338	WEICHAI POWER CO., LTD.:H	2,600	151,710		0.00	2010-04-12
462	0694	Beijing Capital International Airport Company Limited:H	24,000	102,000		0.00	2010-04-19
463	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2010-04-07
464	1888	Kingboard Laminates Holdings Limited:O	37,091	285,601		0.00	2010-02-03
465	0998	China CITIC Bank Corporation Limited:H	151,500	698,415		0.00	2010-04-29
466	8172	Lajin Entertainment Network Group Limited:O	4,080	898		0.00	2010-05-03
467	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	65,000		0.00	2010-05-05
468	0835	Asia Coal Limited:O	20,000	6,900		0.00	2010-04-28
469	0189	DONGYUE GROUP LIMITED:O	25,000	41,750		0.00	2010-05-07
470	0857	PETROCHINA COMPANY LIMITED:H	252,000	2,184,840		0.00	2010-05-07
471	1886	China Huiyuan Juice Group Limited:O	17,500	98,350		0.00	2010-01-26
472	3999	DaChan Food (Asia) Limited:O	12,000	18,960		0.00	2010-04-29
473	0449	Chigo Holding Limited:O	6,000	27,960		0.00	2010-03-23
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,317	1,421,985		0.00	2010-05-07
475	1717	Ausnutria Dairy Corporation Ltd:O	12,000	61,320		0.00	2010-04-27
476	0672	Zhong An Group Limited:O	22,000	48,180		0.00	2010-04-21
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	108,080	52,959		0.00	2010-05-03
478	1083	Towngas Smart Energy Company Limited:O	22,000	70,400		0.00	2010-01-29
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,000		0.00	2010-04-19
480	0760	Talent Property Group Limited:O	25,000	10,875		0.00	2010-05-06
481	3800	GCL Technology Holdings Limited (KY):O	168,000	260,400		0.00	2010-04-27
482	0001	CK Hutchison Holdings Limited:O	25,000	2,297,500		0.00	2010-05-07
483	0267	CITIC Limited (HK):O	39,000	594,360		0.00	2010-05-07
484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,000	333,000		0.00	2010-04-15
485	3337	Anton Oilfield Services Group:O	22,000	16,280		0.00	2009-08-17
486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	43,600		0.00	2009-12-04
487	0674	China Tangshang Holdings Limited:O	104,000	30,680		0.00	2010-05-06
488	1398	Industrial and Commercial Bank of China Limited:H	854,000	4,748,240		0.00	2010-05-07
489	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	541,440		0.00	2010-04-28
490	0533	GOLDLION HOLDINGS LIMITED:O	10,000	25,000		0.00	2010-02-12
491	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,440		0.00	2008-10-20
492	0273	MASON GROUP HOLDINGS LIMITED:O	8,514	2,810		0.00	2010-03-04
493	0622	Oshidori International Holdings Limited:O	70,687	9,755		0.00	2010-01-29
494	1199	COSCO SHIPPING Ports Limited:O	22,000	207,240		0.00	2010-05-04
495	0010	HANG LUNG GROUP LIMITED:O	13,000	505,700		0.00	2007-10-31
496	0712	Comtec Solar Systems Group Limited:O	10,000	16,900		0.00	2010-02-10
497	0866	China Qinfa Group Limited:O	10,000	23,600		0.00	2010-05-03
498	0480	HKR INTERNATIONAL LIMITED:O	13,000	34,580		0.00	2009-10-30
499	2889	Nickel Resources International Holdings Company Limited:O	20,000	26,600		0.00	2010-03-17
500	0005	HSBC HOLDINGS PLC:O	165,598	12,179,733		0.00	2010-05-07
501	1766	CRRC Corporation Limited:H	19,000	110,200		0.00	2010-04-22
502	2886	Binhai Investment Company Limited:O	56,000	34,160		0.00	2010-02-12
503	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	130,000		0.00	2010-05-07
504	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	19,200		0.00	2010-04-30
505	0410	SOHO CHINA LIMITED:O	48,000	191,520		0.00	2010-03-29
506	0914	Anhui Conch Cement Company Limited:H	4,000	89,200		0.00	2010-04-09
507	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	201,000		0.00	2010-02-12
508	0763	ZTE CORPORATION:H	3,200	87,040		0.00	2010-05-04
509	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	116,640		0.00	2008-12-04
510	0946	Hontex International Holdings Company Limited:O	18,000	37,080	*	0.00	2010-02-11
511	0076	Elate Holdings Limited:O	103,000	3,193		0.00	2010-04-29
512	0561	HONGKONG CHINESE LIMITED:Wrnt	1,800	126		0.00	2008-07-04
513	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	7,200		0.00	2007-06-26
514	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2010-04-19
515	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	169,200		0.00	2010-04-26
516	1899	Xingda International Holdings Limited:O	12,000	55,560		0.00	2010-03-24
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	236,980		0.00	2010-05-07
518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	214,820		0.00	2010-05-03
519	0903	TPV TECHNOLOGY LIMITED:O	20,000	103,000		0.00	2010-04-29
520	0851	Sheng Yuan Holdings Limited:O	7,000	12,180		0.00	2007-06-26
521	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	22,150		0.00	2008-07-17
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,800		0.00	2010-04-28
523	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	9,495		0.00	2009-05-15
524	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,080	63,078		0.00	2010-03-15
525	0011	HANG SENG BANK, LIMITED:O	14,900	1,585,360		0.00	2010-04-09
526	0428	Cocoon Holdings Limited:O	300	1,110		0.00	2007-06-26
527	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,400		0.00	2010-03-10
528	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	15,120		0.00	2010-01-20
529	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,900		0.00	2010-01-27
530	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,160	410,836		0.00	2010-01-13
531	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,000	84,640		0.00	2009-11-04
532	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	13,200		0.00	2009-12-09
533	0419	Hony Media Group:O	196,250	10,401		0.00	2009-12-17
534	0489	DongFeng Motor Group Company Limited (CN):H	20,000	200,000		0.00	2010-05-06
535	3938	Samling Global Limited:O	30,000	24,900		0.00	2009-11-26
536	0670	China Eastern Airlines Corporation Limited:H	24,000	91,200		0.00	2010-03-25
537	3383	Agile Group Holdings Limited (KY):O	24,000	202,800		0.00	2010-03-04
538	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,600		0.00	2007-07-17
539	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	25,800		0.00	2009-07-06
540	0083	SINO LAND COMPANY LIMITED:O	32,858	443,583		0.00	2010-03-04
541	1898	China Coal Energy Company Limited:H	27,000	295,380		0.00	2010-04-13
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	87,400		0.00	2010-04-30
543	1386	Vestate Group Holdings Limited:O	4,000	5,480		0.00	2009-06-03
544	3998	Bosideng International Holdings Limited:O	48,000	87,840		0.00	2009-11-12
545	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	148,200		0.00	2010-01-28
546	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	28,000		0.00	2010-04-28
547	0667	HannStar Board International Holdings Limited:O	8,000	13,920		0.00	2010-05-07
548	1088	China Shenhua Energy Company Limited:H	20,500	635,500		0.00	2010-05-07
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	76,800		0.00	2010-03-10
550	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	14,112		0.00	2009-12-10
551	0573	Tao Heung Holdings Limited:O	6,000	17,400		0.00	2009-10-14
552	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	4,860		0.00	2009-11-13
553	1104	APAC Resources Limited:O	40,000	22,800		0.00	2010-02-26
554	0880	SJM Holdings Limited:O	29,000	138,040		0.00	2010-04-27
555	0493	GOME Retail Holdings Limited:O	86,200	190,502		0.00	2010-04-14
556	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	80,010		0.00	2009-11-04
557	1006	Changshouhua Food Company Limited:O	3,000	14,880		0.00	2010-04-30
558	8047	China Ocean Group Development Limited:O	15,000	3,360		0.00	2010-05-05
559	0757	Solargiga Energy Holdings Limited:O	10,000	15,200		0.00	2010-03-11
560	1070	TCL Electronics Holdings Limited:O	6,000	32,820		0.00	2010-05-06
561	0992	LENOVO GROUP LIMITED:O	54,000	279,720		0.00	2010-04-19
562	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	258,400		0.00	2010-04-30
563	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,568		0.00	2010-04-01
564	0241	Alibaba Health Information Technology Limited:O	20,000	28,400		0.00	2010-05-05
565	0148	Kingboard Holdings Limited:O	4,500	176,625		0.00	2010-05-06
566	1361	361 Degrees International Limited:O	11,000	61,380		0.00	2010-05-06
567	1097	i-CABLE Communications Limited:O	10,530	12,425		0.00	2007-06-26
568	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,169,000	7,341,320		0.00	2010-05-07
569	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	52,700		0.00	2010-03-09
570	8046	Heng Xin China Holdings Limited:O	8,000	7,600	*	0.00	2010-05-06
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,480		0.00	2007-06-26
572	0291	China Resources Beer (Holdings) Company Limited:O	12,000	301,800		0.00	2010-04-28
573	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	9,120		0.00	2010-05-07
574	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	40,900		0.00	2010-04-26
575	0013	Hutchison Whampoa Limited:O	21,000	1,084,650		0.00	2010-04-22
576	0177	Jiangsu Expressway Company Limited:H	6,000	42,960		0.00	2010-02-12
577	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	2,800		0.00	2007-07-11
578	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,000		0.00	2010-04-29
579	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2010-05-05
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	10,520		0.00	2010-04-27
581	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	125,600		0.00	2010-04-30
582	0090	Puxing Energy Limited:O	2,000	2,600		0.00	2009-10-07
583	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,360		0.00	2008-05-26
584	0825	New World Department Store China Limited:O	8,000	51,440		0.00	2010-01-27
585	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2007-07-31
586	0971	Kingboard Holdings Limited:Wrnt	400	1,636		0.00	2010-05-05
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	824,850		0.00	2010-05-03
588	0538	Ajisen (China) Holdings Limited:O	5,000	37,300		0.00	2010-05-05
589	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,239,600		0.00	2010-05-06
590	1387	China Dili Group:O	102,000	179,520		0.00	2010-05-04
591	0531	Samson Holding Ltd.:O	14,000	17,360		0.00	2010-04-13
592	0185	Zensun Enterprises Limited:O	12,000	2,004		0.00	2009-11-06
593	1393	Hidili Industry International Development Limited:O	9,000	69,660		0.00	2010-01-08
594	0506	China Foods Limited:O	12,000	63,120		0.00	2010-03-24
595	1968	Peak Sport Products Co., Limited:O	9,000	50,040		0.00	2010-05-07
596	8007	Global Strategic Group Limited:O	635	1,454		0.00	2007-06-26
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,500	779,520		0.00	2010-04-12
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	208,960		0.00	2010-03-03
599	0983	SOCAM Development Limited:O	2,000	19,720		0.00	2009-01-07
600	3328	Bank of Communications Co., Ltd.:H	94,000	771,740		0.00	2010-04-19
601	0741	Kingston Financial Group Limited:Wrnt	5,667	510		0.00	2010-03-16
602	0773	China Metal Recycling (Holdings) Limited:O	4,200	31,794		0.00	2010-04-22
603	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	29,220		0.00	2009-04-22
604	1109	CHINA RESOURCES LAND LIMITED:O	20,000	273,600		0.00	2010-04-14
605	0953	Shaw Brothers Holdings Limited:O	4,000	5,840		0.00	2010-03-31
606	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	7,840		0.00	2009-09-17
607	0777	NetDragon Websoft Holdings Limited:O	2,000	7,960		0.00	2009-05-25
608	0806	Value Partners Group Limited:O	6,000	30,780		0.00	2010-03-29
609	0425	Minth Group Limited:O	4,000	41,520		0.00	2010-04-13
610	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	73,440		0.00	2010-03-29
611	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	363,320		0.00	2010-02-17
612	0066	MTR CORPORATION LIMITED:O	20,975	565,276		0.00	2010-05-06
613	3382	Tianjin Port Development Holdings Limited:O	22,000	41,580		0.00	2010-04-22
614	0285	BYD Electronic (International) Company Limited:O	8,000	38,480		0.00	2010-04-28
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	7,300		0.00	2010-04-12
616	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,080	3,323		0.00	2009-12-22
617	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	46,600		0.00	2010-01-08
618	0002	CLP HOLDINGS LIMITED:O	8,200	449,770		0.00	2010-02-12
619	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
620	0019	SWIRE PACIFIC LIMITED:A	3,000	255,600		0.00	2009-09-24
621	1122	QINGLING MOTORS CO. LTD:H	4,000	7,120		0.00	2010-01-07
622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	69,760		0.00	2010-03-29
623	1031	Kingston Financial Group Limited:O	28,335	12,751		0.00	2010-03-02
624	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	79,800		0.00	2010-03-10
625	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,320	1,531		0.00	2010-04-01
626	1052	Yuexiu Transport Infrastructure Limited:O	5,190	21,642		0.00	2010-03-24
627	0628	Tong Tong AI Social Group Limited:O	4,261	699		0.00	2009-09-21
628	1883	CITIC Telecom International Holdings Limited:O	7,200	17,136		0.00	2010-02-05
629	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,980		0.00	2010-05-04
630	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	57,200		0.00	2009-12-09
631	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,516	1,252		0.00	2009-06-24
632	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	35,640		0.00	2010-03-25
633	0159	Brockman Mining Limited:O	10,400	13,728		0.00	2009-02-02
634	0680	Nan Hai Corporation Limited:O	200,000	12,800		0.00	2009-08-19
635	1182	Success Dragon International Holdings Limited:O	20,020	2,503		0.00	2010-04-26
636	0275	Master Glory Group Limited:O	1,600	816		0.00	2009-11-26
637	1200	Midland Holdings Limited (BM):O	2,000	13,180		0.00	2009-08-05
638	0279	Arta TechFin Corporation Limited:O	1,301	559		0.00	2010-03-16
639	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,970		0.00	2009-07-29
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	151,600		0.00	2010-04-28
641	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	37,680		0.00	2010-04-27
642	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,280		0.00	2007-06-26
643	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2008-02-12
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,076	152,723		0.00	2010-04-07
645	0826	Tiangong International Company Limited:O	1,000	3,090		0.00	2009-06-11
646	3339	Lonking Holdings Limited:O	5,000	26,200		0.00	2010-04-14
647	0753	Air China Limited:H	10,000	74,500		0.00	2010-02-02
648	0715	China Oceanwide Holdings Limited:O	20,000	13,600		0.00	2010-04-07
649	1333	China Zhongwang Holdings Limited:O	12,000	74,880		0.00	2010-05-05
650	8080	North Asia Strategic Holdings Limited:O	30,000	5,730		0.00	2010-05-07
651	0479	CIL HOLDINGS LIMITED:O	13,400	335	*	0.00	2007-06-26
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,008		0.00	2008-06-19
653	0211	STYLAND HOLDINGS LIMITED:O	3,893	97	*	0.00	2007-06-26
654	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,000	96		0.00	2010-01-27
655	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,150	54,243		0.00	2010-04-12
656	0337	Greenland Hong Kong Holdings Limited:O	2,000	7,380		0.00	2009-07-30
657	0968	Little Sheep Group Limited:O	2,000	8,400		0.00	2009-11-27
658	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	33,360		0.00	2010-02-11
659	0941	China Mobile Limited (HK):O	37,500	2,788,125		0.00	2010-04-16
660	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	62,400		0.00	2010-05-07
661	0347	Angang Steel Company Limited:H	2,000	22,120		0.00	2010-05-06
662	2038	FIH Mobile Limited:O	13,000	84,630		0.00	2010-05-06
663	8028	Timeless Resources Holdings Limited:O	2,000	300		0.00	2007-06-26
664	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	50,200		0.00	2010-03-23
665	3889	Global Corn Group Limited:O	2,000	2,980		0.00	2010-04-29
666	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,680		0.00	2010-04-26
667	0004	Wharf (Holdings) Limited (The):O	4,712	189,894		0.00	2010-03-10
668	0302	OCBC Bank (Hong Kong) Limited:O	500	36,925		0.00	2010-04-13
669	3828	Ming Fai International Holdings Limited:O	1,000	3,720		0.00	2008-03-28
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	79,120		0.00	2010-04-22
671	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	2,720		0.00	2009-11-09
672	0297	Sinofert Holdings Limited:O	10,000	37,300		0.00	2010-04-22
673	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,045	144,181		0.00	2010-04-21
674	0272	SHUI ON LAND LIMITED:O	7,000	24,220		0.00	2010-04-30
675	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,120		0.00	2007-12-07
676	1038	CK Infrastructure Holdings Limited:O	3,000	85,050		0.00	2009-04-27
677	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	12,240		0.00	2010-04-29
678	2883	China Oilfield Services Limited:H	2,000	18,520		0.00	2009-11-23
679	1812	Shandong Chenming Paper Holdings Limited:H	500	3,305		0.00	2009-10-21
680	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	17,000		0.00	2010-04-14
681	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	15,200		0.00	2009-09-14
682	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,320		0.00	2009-11-20
683	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,040		0.00	2009-10-23
684	2020	ANTA Sports Products Limited:O	3,000	39,600		0.00	2010-03-29
685	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,840		0.00	2009-09-29
686	1003	Huanxi Media Group Limited:O	2,640	343		0.00	2010-04-16
687	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360	*	0.00	2009-12-21
688	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	8,960		0.00	2010-04-22
689	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	691	463		0.00	2008-10-20
690	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,010		0.00	2010-04-19
691	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,230		0.00	2010-05-06
692	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	261,060		0.00	2010-04-29
693	0467	United Energy Group Limited:O	13,000	6,500		0.00	2009-07-30
694	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,375		0.00	2007-11-19
695	0718	Tai United Holdings Limited:O	1,500	318		0.00	2009-08-27
696	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	4,300		0.00	2010-04-13
697	0591	China High Precision Automation Group Limited:O	1,000	5,060		0.00	2010-01-29
698	0109	Good Resources Holdings Limited (BM):O	1,349	931		0.00	2010-02-01
699	0883	CNOOC LIMITED:O	40,000	508,800		0.00	2010-04-12
700	1234	China Lilang Limited:O	1,000	8,310		0.00	2010-04-20
701	0755	DevGreat Group Limited:O	10,000	3,450		0.00	2007-10-17
702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	7,501		0.00	2010-04-07
703	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	29,400		0.00	2010-05-07
704	1638	Kaisa Group Holdings Ltd.:O	3,000	6,780		0.00	2010-03-04
705	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46	124		0.00	2010-03-05
706	1833	Intime Retail (Group) Company Limited:O	1,000	6,620		0.00	2009-07-16
707	0616	EMINENCE ENTERPRISE LIMITED:O	200	72		0.00	2009-10-30
708	0494	LI & FUNG LIMITED:O	2,000	71,600		0.00	2010-05-06
709	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,016	111,749		0.00	2010-05-04
710	0632	CHK Oil Limited (BM):O	800	1,104		0.00	2010-03-01
711	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	23,375		0.00	2010-04-30
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	193	205		0.00	2007-10-05
713	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,240		0.00	2010-02-24
714	0988	Silk Road Logistics Holdings Limited:O	535	696		0.00	2009-11-11
715	0491	Emperor Culture Group Limited:O	420	94		0.00	2010-04-27
716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	28,600		0.00	2010-05-07
717	1238	Powerlong Real Estate Holdings Limited:O	1,000	2,130		0.00	2009-12-10
718	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,240		0.00	2010-03-24
719	0885	Rentian Technology Holdings Limited:O	500	95		0.00	2010-01-11
720	0577	South Shore Holdings Limited:O	80	50		0.00	2007-06-26
721	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,300		0.00	2009-05-11
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	245		0.00	2008-03-17
723	8130	Dadi International Group Limited:O	375	34		0.00	2010-04-22
724	8100	Famous Tech International Holdings Limited:O	11	2		0.00	2007-10-31
725	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	42		0.00	2009-08-20
726	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	26	56		0.00	2009-12-14

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