KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

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CCASS holdings on 2010-05-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0471	Silkwave Inc:O	7,500,000	1,042,500		0.28	2010-04-15
2	0288	Cosway Corporation Limited:O	3,560,000	3,560,000		0.18	2010-04-19
3	8148	Wuxi Life International Holdings Group Limited:O	340,000	105,400	*	0.17	2007-06-26
4	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	585,310	462,395		0.11	2008-01-23
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,150,000	441,000		0.10	2010-04-30
6	0448	Branded Lifestyle Holdings Limited:O	1,000,641	620,397		0.10	2009-09-29
7	0185	Zensun Enterprises Limited:O	2,370,000	395,790		0.09	2010-03-16
8	0099	Wong's International Holdings Limited:O	420,000	415,800		0.09	2007-06-26
9	0749	Master Glory Group Limited:Wrnt	35,280	2,293		0.09	2009-03-19
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	842,800	104,001,520		0.08	2010-05-07
11	0978	China Merchants Land Limited:O	750,000	90,000		0.07	2010-04-20
12	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,620	215,492		0.07	2008-12-17
13	0730	Capital Industrial Financial Services Group Limited:O	798,000	526,680		0.07	2010-03-19
14	0673	China Health Group Limited:O	180,000	78,300		0.07	2010-04-20
15	8202	INNO-TECH HOLDINGS LIMITED:O	500,000	145,000		0.07	2010-01-19
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	149,730		0.06	2007-07-24
17	1800	China Communications Construction Company Limited:H	2,655,020	17,708,983		0.06	2010-05-07
18	1808	Enterprise Development Holdings Limited (KY):O	342,000	222,300		0.06	2007-12-13
19	0727	Crown International Corporation Limited:O	850,000	263,500		0.06	2008-01-10
20	0167	IDT INTERNATIONAL LIMITED:O	1,250,600	318,903		0.05	2009-11-12
21	0334	China Display Optoelectronics Technology Holdings Limited:O	376,000	103,400		0.05	2010-03-16
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	440,000	237,600		0.05	2010-05-07
23	8228	National Arts Group Holdings Limited:O	2,256,069	135,364		0.05	2010-05-06
24	0202	EverChina Int'l Holdings Company Limited:O	1,080,000	928,800		0.05	2010-04-27
25	0827	Ko Yo Chemical (Group) Limited:O	3,090,000	522,210		0.04	2010-05-06
26	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,000	69,936		0.04	2010-03-08
27	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,648,517	389,050		0.04	2010-04-22
28	0627	Japan Kyosei Group Company Limited:O	1,390,000	19,460	*	0.04	2008-05-09
29	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	337,000		0.04	2007-06-26
30	0275	Master Glory Group Limited:O	210,660	107,437		0.04	2010-01-21
31	0597	China Resources Microelectronics Limited:O	3,210,000	1,059,300		0.04	2010-04-28
32	0609	Tiande Chemical Holdings Limited:O	144,000	139,680		0.04	2007-06-26
33	0495	PALADIN LIMITED (BM):O	185,000	47,175		0.03	2007-06-26
34	0822	Ka Shui International Holdings Limited:O	300,000	153,000		0.03	2008-01-17
35	0022	MEXAN LIMITED (BM):O	433,036	76,647		0.03	2010-04-28
36	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,750	122,398		0.03	2007-10-04
37	0544	DAIDO GROUP LIMITED:O	322,000	83,720		0.03	2009-12-09
38	0513	CONTINENTAL HOLDINGS LIMITED:O	100,400	350,396		0.03	2007-06-26
39	0076	Elate Holdings Limited:O	3,644,700	112,986		0.03	2009-12-23
40	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	401,168	198,578		0.03	2010-01-21
41	0369	Wing Tai Properties Limited:O	395,666	882,335		0.03	2010-05-07
42	0717	Emperor Capital Group Limited:O	258,000	118,680		0.03	2010-03-16
43	0385	CHINNEY ALLIANCE GROUP LIMITED:O	169,200	78,678		0.03	2010-05-06
44	0430	Oriental Explorer Holdings Limited:O	510,000	71,400		0.03	2009-11-18
45	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	528,000		0.03	2010-01-21
46	2880	Liaoning Port Co., Ltd.:H	290,000	971,500		0.03	2008-05-22
47	0689	EPI (Holdings) Limited:O	2,967,000	448,017		0.03	2010-05-07
48	0521	CWT International Limited:O	574,240	281,378		0.03	2010-01-19
49	0279	Arta TechFin Corporation Limited:O	132,608	57,021		0.03	2009-08-21
50	1225	Lerado Financial Group Company Limited:O	200,000	220,000		0.03	2010-04-16
51	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	721,200	356,994		0.03	2010-01-27
52	0212	NANYANG HOLDINGS LIMITED:O	11,000	162,800		0.03	2007-06-26
53	0122	CROCODILE GARMENTS LIMITED:O	160,000	84,800		0.03	2010-04-08
54	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	233,120		0.03	2010-05-07
55	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	153,900		0.03	2010-05-05
56	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,000	202,475		0.03	2007-07-06
57	0040	Gold Peak Technology Group Limited:O	200,000	246,000		0.03	2010-04-16
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	66,000	55,440		0.03	2010-04-29
59	0124	Guangdong Land Holdings Limited:O	428,500	668,460		0.03	2010-04-07
60	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	240,500		0.02	2007-06-26
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	305,505	372,716		0.02	2009-12-30
62	0343	CULTURECOM HOLDINGS LIMITED:O	167,000	88,510		0.02	2010-01-21
63	0577	South Shore Holdings Limited:O	143,380	90,329		0.02	2009-12-09
64	1195	Kingwell Group Limited:O	250,130	93,799		0.02	2010-04-29
65	0588	Beijing North Star Company Limited:H	164,000	314,880		0.02	2008-02-12
66	0542	China Cultural Tourism and Agriculture Group Limited:O	558,000	74,214		0.02	2010-03-31
67	0642	PALADIN LIMITED (BM):CRP	57,500	17,250		0.02	2007-07-03
68	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,233	46,529		0.02	2010-03-05
69	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	34,000		0.02	2007-06-26
70	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	216,113	594,311		0.02	2010-02-05
71	8089	Chinese Strategic Holdings Limited:O	120,000	99,600		0.02	2010-04-29
72	0271	Asiasec Properties Limited:O	265,110	220,041		0.02	2010-03-17
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,512,900	369,148		0.02	2010-05-07
74	0033	International Genius Company:O	42,000	139,020		0.02	2007-11-19
75	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	417,480		0.02	2010-01-15
76	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	138,750		0.02	2009-09-15
77	0701	CNT GROUP LIMITED:O	320,000	121,600		0.02	2010-05-04
78	1003	Huanxi Media Group Limited:O	456,637	59,363		0.02	2009-12-21
79	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	68,000		0.02	2007-06-26
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	109,000		0.02	2008-09-18
81	0697	Shoucheng Holdings Limited:O	1,562,000	1,874,400		0.02	2010-05-07
82	0264	China International Development Corporation Limited:O	60,000	30,600		0.02	2007-06-26
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	39,480		0.02	2010-05-07
84	0637	Lee Kee Holdings Limited:O	150,000	189,000		0.02	2009-04-17
85	1118	GOLIK HOLDINGS LIMITED:O	100,000	49,500		0.02	2007-06-26
86	0559	DeTai New Energy Group Limited:O	498,000	77,688		0.02	2010-03-03
87	0091	Golden Century International Holdings Group Limited:O	1,490,000	86,420		0.02	2010-05-04
88	2662	MH Development Limited:O	170,000	88,400		0.02	2007-06-27
89	0666	SHK Hong Kong Industries Limited:O	652,000	142,136		0.02	2009-04-08
90	0600	China Infrastructure Investment Limited:O	700,000	151,900		0.02	2009-07-08
91	0528	Kingdom Holdings Limited (KY):O	108,000	49,680		0.02	2007-06-26
92	1883	CITIC Telecom International Holdings Limited:O	409,200	973,896		0.02	2010-04-13
93	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,132	89,711		0.02	2007-08-03
94	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	28,000		0.02	2008-04-25
95	0261	GBA Holdings Limited:O	10,640,000	191,520		0.02	2010-05-05
96	1059	KANTONE HOLDINGS LIMITED:O	837,806	136,562		0.02	2009-05-20
97	0193	CAPITAL ESTATE LIMITED:O	3,450,000	144,900		0.02	2009-11-27
98	0344	Long Well International Holdings Limited:Wrnt	25,000	13,500		0.02	2008-10-21
99	2889	Nickel Resources International Holdings Company Limited:O	328,000	436,240		0.02	2010-01-15
100	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	272,800		0.02	2007-06-26
101	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	64,000		0.02	2007-06-26
102	3823	Tech Pro Technology Development Limited:O	114,000	74,100		0.02	2010-03-29
103	0132	Hing Yip Holdings Limited (BM):O	180,000	44,100		0.02	2007-08-06
104	0372	PT International Development Corporation Limited:O	110,739	48,171		0.01	2009-11-06
105	0439	KuangChi Science Limited:O	164,750	4,119	*	0.01	2007-06-26
106	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	267,120		0.01	2010-05-07
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	101,000	67,670		0.01	2010-02-02
108	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	108,750		0.01	2009-12-09
109	0674	China Tangshang Holdings Limited:O	1,408,000	415,360		0.01	2009-10-12
110	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	251,250		0.01	2010-01-12
111	0353	Energy International Investments Holdings Limited:O	1,035,000	145,935	*	0.01	2010-03-05
112	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	142,000	79,520		0.01	2007-06-26
113	0253	SHUN HO HOLDINGS LIMITED:O	42,500	41,225		0.01	2007-08-17
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	18,150		0.01	2008-11-03
115	0112	Lerthai Group Limited:O	45,201	76,842		0.01	2007-09-24
116	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,000	245,520		0.01	2009-11-09
117	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	121,680		0.01	2009-10-19
118	1227	National Investments Fund Limited:O	520,000	31,720		0.01	2010-04-26
119	0875	Congyu Intelligent Agricultural Holdings Limited:O	332,000	14,276	*	0.01	2007-06-26
120	0550	Allegro Culture Limited:O	40,500	62,370		0.01	2007-07-23
121	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,500		0.01	2007-06-26
122	1164	CGN Mining Company Limited:O	200,000	55,000	*	0.01	2010-04-21
123	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	54,540	*	0.01	2007-06-26
124	0024	BURWILL HOLDINGS LIMITED:O	560,000	380,800		0.01	2010-03-25
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,216,057	595,868		0.01	2009-02-25
126	0850	Long Well International Holdings Limited:O	460,000	464,600		0.01	2010-05-07
127	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	165,000	3,098,700		0.01	2010-02-23
128	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,200		0.01	2009-11-26
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	298,800	164,340		0.01	2009-04-07
130	8272	Chinese Food and Beverage Group Limited:O	300,000	117,000		0.01	2010-04-26
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	329,200	60,573		0.01	2009-08-19
132	0260	AVIC Joy Holdings (HK) Limited:O	250,000	88,750		0.01	2009-11-13
133	0535	Gemdale Properties and Investment Corporation Limited:O	826,000	163,548		0.01	2009-11-25
134	0263	GT GROUP HOLDINGS LIMITED:O	600,000	107,400		0.01	2010-05-04
135	0648	SoftMedx Healthcare Limited:O	1,620,000	81,000		0.01	2010-01-22
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	365,471	336,233		0.01	2010-04-12
137	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	323,080		0.01	2010-04-23
138	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	72,320		0.01	2010-04-13
139	0632	CHK Oil Limited (BM):O	190,000	262,200		0.01	2007-06-26
140	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	37,200		0.01	2007-06-26
141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	405,000		0.01	2009-11-13
142	0889	DATRONIX HOLDINGS LIMITED:O	36,000	54,000		0.01	2007-06-26
143	1889	Sanai Health Industry Group Company Limited:O	182,500	186,150		0.01	2010-04-30
144	0381	AOM International Group Company Limited:O	500,000	255,000		0.01	2007-07-20
145	1182	Success Dragon International Holdings Limited:O	730,000	91,250		0.01	2010-02-05
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,000	49,560		0.01	2009-02-17
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	184,320		0.01	2010-03-09
148	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	360,380	40,723		0.01	2009-08-28
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	40,040		0.01	2010-02-02
150	0295	KONG SUN HOLDINGS LIMITED:O	48,200	26,510		0.01	2009-12-28
151	0612	Carmen Century Investment Limited (KY):O	110,000	15,620		0.01	2007-07-31
152	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,000	31,160		0.01	2009-08-05
153	1139	VICTORY GROUP LIMITED:O	15,300	2,280	*	0.01	2007-06-26
154	2312	China Financial Leasing Group Limited:O	40,000	4,320		0.01	2009-06-01
155	0451	GCL New Energy Holdings Limited:O	5,500	20,845		0.01	2007-06-26
156	0910	China Sandi Holdings Limited:O	838,000	222,070		0.01	2010-04-12
157	0067	China Lumena New Materials Corp.:O	180,000	372,600		0.01	2010-04-27
158	0307	Up Energy Development Group Limited:O	92,256	13,100		0.01	2009-04-02
159	0235	CSC Holdings Limited (HK):O	340,000	187,000		0.01	2010-04-16
160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	137,000	667,190		0.01	2009-12-28
161	1222	WANG ON GROUP LIMITED:O	281,158	44,423		0.01	2010-03-18
162	0504	PALIBURG HOLDINGS LIMITED:Wrnt	95,145	5,709		0.01	2009-05-13
163	1328	Goldstream Investment Limited:O	80,000	80,000	*	0.01	2010-04-22
164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	21,600		0.01	2010-02-09
165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	136,400		0.01	2010-04-21
166	0030	YNBY International Limited:O	40,000	61,200		0.01	2007-06-26
167	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	273,420		0.01	2010-02-02
168	0617	PALIBURG HOLDINGS LIMITED:O	83,200	212,160		0.01	2008-11-07
169	0888	Bison Finance Group Limited:O	80,000	52,800		0.01	2008-10-27
170	0305	Wuling Motors Holdings Limited:O	80,000	69,600		0.01	2010-04-22
171	1185	China Energine International (Holdings) Limited:O	313,857	285,610		0.01	2010-05-07
172	1073	Da Yu Financial Holdings Limited:O	50,000	35,500		0.01	2010-01-08
173	0712	Comtec Solar Systems Group Limited:O	80,000	135,200		0.01	2010-01-27
174	1124	COASTAL GREENLAND LIMITED:O	210,000	87,150		0.01	2008-05-06
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	22,050		0.01	2007-06-26
176	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	31,290		0.01	2007-11-30
177	3323	China National Building Material Company Limited:H	88,000	922,240		0.01	2010-05-07
178	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,000	906,300		0.01	2010-05-04
179	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,940		0.01	2007-11-28
180	0384	CHINA GAS HOLDINGS LIMITED:O	244,000	968,680		0.01	2010-03-26
181	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	81,000		0.01	2008-03-20
182	1037	Maxnerva Technology Services Limited:O	22,000	11,660		0.01	2007-06-26
183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,000	1,790,000		0.01	2010-04-29
184	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	67,000	33,500		0.01	2009-06-18
185	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	37,440		0.01	2008-08-20
186	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,239	84,719		0.01	2007-10-03
187	3991	Changhong Jiahua Holdings Limited:O	22,000	33,660		0.01	2007-06-26
188	0515	China Silver Technology Holdings Limited:O	20,000	30,200		0.01	2010-03-03
189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	109,063	145,054		0.01	2010-05-07
190	1141	CMBC Capital Holdings Limited:O	173,060	150,562		0.01	2010-05-06
191	0274	Renaissance Asia Silk Road Group Limited:O	250,000	73,750	*	0.01	2010-03-19
192	1163	Dejin Resources Group Company Limited:O	70,000	68,600		0.01	2007-06-26
193	0566	Hanergy Thin Film Power Group Limited:O	304,000	209,760		0.01	2010-05-07
194	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,000	376,320		0.01	2010-04-15
195	2383	TOM GROUP LIMITED:O	250,000	175,000		0.01	2008-09-25
196	0605	China Financial Services Holdings Limited:O	110,000	37,400		0.01	2010-01-21
197	0810	China Castson 81 Finance Company Limited (BM):O	100,000	17,100		0.01	2009-10-27
198	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	1,226,820		0.01	2010-05-07
199	2340	ISP Holdings Limited:O	20,000	20,600		0.01	2008-11-18
200	1371	China Ecotourism Group Limited:O	444,000	155,400		0.01	2010-04-12
201	0656	FOSUN INTERNATIONAL LIMITED:O	380,500	2,028,065		0.01	2010-05-07
202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	486,000		0.01	2009-09-28
203	0160	Hon Kwok Land Investment Company, Limited:O	28,144	72,612		0.01	2009-09-01
204	0480	HKR INTERNATIONAL LIMITED:O	78,740	209,448		0.01	2009-10-23
205	0143	Guoan International Limited:O	300,000	18,000		0.01	2007-06-26
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	126,240		0.01	2010-05-07
207	0655	HONGKONG CHINESE LIMITED:O	104,200	73,982		0.01	2010-05-07
208	8156	Sinopharm Tech Holdings Limited:O	182,500	45,260		0.01	2010-02-05
209	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	171,600	2,746		0.01	2007-06-27
210	0111	Cinda International Holdings Limited:O	30,000	48,000		0.01	2009-12-15
211	8306	China Nonferrous Metals Company Limited:O	200,000	51,000		0.01	2009-09-04
212	0585	Imagi International Holdings Limited:O	20,000	16,400		0.01	2010-05-04
213	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	146,160		0.01	2007-06-26
214	0604	SHENZHEN INVESTMENT LIMITED:O	194,000	434,560		0.01	2010-04-26
215	0340	Tongguan Gold Group Limited:O	368,000	85,376		0.01	2010-03-26
216	0959	Century Entertainment International Holdings Limited:O	206,000	24,720		0.01	2010-04-01
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	740,600		0.01	2010-03-11
218	0554	Hans Group Holdings Limited (KY):O	200,000	73,000		0.01	2009-08-12
219	1010	Sky Blue 11 Company Limited:O	18,000	7,200		0.01	2007-06-26
220	0365	Sino ICT Holdings Limited:O	28,000	7,700		0.01	2007-06-26
221	0524	Great Wall Terroir Holdings Limited:O	27,800	12,927		0.01	2010-03-31
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	395,000	13,390,500		0.01	2010-05-06
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	112,800		0.01	2007-08-29
224	1137	Hong Kong Technology Venture Company Limited:O	40,000	227,600		0.01	2010-03-08
225	0166	New Times Corporation Limited (BM):O	420,000	126,000		0.01	2010-03-01
226	0364	Blockchain Group Company Limited:O	74,970	48,731		0.01	2008-03-27
227	0205	SEEC MEDIA GROUP LIMITED:O	90,000	15,120		0.01	2009-12-02
228	0318	Vongroup Limited:O	300,000	39,900		0.01	2010-04-27
229	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	100,160		0.01	2010-01-21
230	8048	Yu Tak International Holdings Limited:O	50,000	7,650		0.01	2007-06-26
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	121,500		0.01	2007-06-26
232	0244	SINCERE COMPANY, LIMITED (THE):O	29,000	8,700		0.01	2010-04-22
233	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	379,960		0.01	2010-04-14
234	1131	Agritrade Resources Limited:O	20,000	21,200		0.01	2007-06-26
235	1393	Hidili Industry International Development Limited:O	103,000	797,220		0.01	2010-04-12
236	0635	PLAYMATES HOLDINGS LIMITED:O	12,400	31,744		0.00	2009-09-29
237	0414	Golden Century International Holdings Group Limited:Wrnt	58,000	1,392		0.00	2009-11-17
238	1208	MMG Limited (HK):O	100,000	292,000		0.00	2010-01-21
239	0704	Huscoke Holdings Limited:O	204,000	114,240		0.00	2009-11-13
240	0891	Trinity Limited (BM):O	76,000	387,600		0.00	2010-05-07
241	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,480	46,517	*	0.00	2007-09-11
242	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	184,860		0.00	2010-05-07
243	0171	Silver Grant International Holdings Group Limited:O	101,771	250,357		0.00	2010-05-07
244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	88,500		0.00	2010-02-05
245	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	30,750		0.00	2007-10-02
246	0826	Tiangong International Company Limited:O	19,000	58,710		0.00	2010-04-15
247	0418	FOUNDER HOLDINGS LIMITED:O	50,000	26,500		0.00	2007-06-26
248	0226	LIPPO LIMITED (HK):O	22,000	50,820		0.00	2009-08-18
249	0128	ENM Holdings Limited (HK):O	72,000	63,360		0.00	2010-03-15
250	0428	Cocoon Holdings Limited:O	1,700	6,290		0.00	2007-06-26
251	1893	China National Materials Company Limited:H	50,000	216,000		0.00	2010-05-07
252	2878	Solomon Systech (International) Limited:O	104,000	73,840		0.00	2010-04-15
253	1033	Sinopec Oilfield Service Corporation:H	58,000	97,440		0.00	2010-05-06
254	0438	IRICO Group New Energy Company Limited:H	22,000	27,280		0.00	2010-04-21
255	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	34,020		0.00	2008-04-15
256	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,771	260,997		0.00	2010-03-22
257	3998	Bosideng International Holdings Limited:O	314,000	574,620		0.00	2010-05-07
258	2866	COSCO SHIPPING Development Co., Ltd.:H	150,500	437,955		0.00	2010-04-19
259	0097	HENDERSON INVESTMENT LIMITED:O	122,000	80,520		0.00	2010-04-14
260	2288	Rykadan Capital Limited:O	19,000	44,270		0.00	2009-12-14
261	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	217,000		0.00	2009-01-22
262	0660	Wai Chun Bio-Technology Limited:O	600,000	87,600		0.00	2010-02-02
263	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	338,840		0.00	2009-08-19
264	0333	Top Form International Limited:O	40,000	20,800		0.00	2007-06-26
265	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,199	32,749		0.00	2010-03-31
266	8010	Sing Pao Media Enterprises Limited:O	72,441	1,087	*	0.00	2007-06-26
267	0211	STYLAND HOLDINGS LIMITED:O	68,416	1,710	*	0.00	2007-06-26
268	0917	NEW WORLD CHINA LAND LIMITED:O	210,425	490,290		0.00	2009-11-18
269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,000	439,560		0.00	2010-04-28
270	0383	Tian An Medicare Limited (BM):O	20,000	28,800		0.00	2009-02-13
271	1083	Towngas Smart Energy Company Limited:O	70,000	224,000		0.00	2010-04-12
272	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,880	14,407		0.00	2007-09-25
273	1988	China Minsheng Banking Corp., Ltd.:H	118,500	917,190		0.00	2010-04-30
274	0789	Artini Holdings Limited:O	40,000	33,200		0.00	2008-05-16
275	3983	China BlueChemical Ltd.:H	60,000	282,000		0.00	2009-01-22
276	1618	Metallurgical Corporation of China Ltd.:H	95,000	342,950		0.00	2010-05-06
277	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	66,900		0.00	2010-05-06
278	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	118,180		0.00	2010-01-28
279	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,950	95,904		0.00	2010-01-05
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	309,400		0.00	2010-04-30
281	0622	Oshidori International Holdings Limited:O	226,124	31,205		0.00	2010-01-18
282	3999	DaChan Food (Asia) Limited:O	31,000	48,980		0.00	2010-04-01
283	0245	China Vered Financial Holding Corporation Limited:O	222,500	38,938		0.00	2008-03-19
284	8088	8088 Investment Holdings Limited:O	10,000	2,100		0.00	2008-05-15
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	195,000		0.00	2010-04-21
286	0404	Hsin Chong Group Holdings Limited:O	20,000	23,400		0.00	2010-01-25
287	0362	China Zenith Chemical Group Limited:O	180,000	40,680		0.00	2010-05-07
288	8063	Global Mastermind Holdings Limited:O	3,438	4,298		0.00	2008-08-29
289	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	32,400	*	0.00	2010-01-07
290	0578	Rosan Resources Holdings Limited:O	60,000	19,200		0.00	2010-04-08
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	401,000	54,937		0.00	2010-04-19
292	1199	COSCO SHIPPING Ports Limited:O	64,000	602,880		0.00	2010-05-07
293	0985	CST Holding (HK) Limited (KY):O	90,290	24,378		0.00	2010-01-18
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	5,040		0.00	2007-10-31
295	0773	China Metal Recycling (Holdings) Limited:O	29,400	222,558		0.00	2010-02-11
296	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	167,580	27,148		0.00	2008-08-29
297	2899	ZIJIN MINING GROUP CO., LTD.:H	112,500	672,750		0.00	2010-04-30
298	1055	China Southern Airlines Company Limited:H	69,000	255,300		0.00	2010-03-23
299	1719	China Infrastructure & Logistics Group Ltd.:O	32,326	4,881		0.00	2009-08-10
300	0485	China Sinostar Group Company Limited:O	21,093	6,328		0.00	2007-06-26
301	0085	China Electronics Huada Technology Company Limited:O	45,000	60,300		0.00	2007-08-30
302	0008	PCCW LIMITED:O	178,200	404,514		0.00	2010-04-22
303	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,000	71,280		0.00	2007-06-26
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	20,400		0.00	2009-04-02
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,400		0.00	2007-08-03
306	0149	China Agri-Products Exchange Limited:O	105,500	10,234		0.00	2010-04-21
307	3633	Zhongyu Energy Holdings Limited:O	50,000	39,500	*	0.00	2010-02-01
308	0358	Jiangxi Copper Company Limited:H	35,000	513,800		0.00	2010-05-07
309	0523	CST Holding (HK) Limited (KY):Wrnt	12,816	1,282		0.00	2009-11-06
310	0433	North Mining Shares Company Limited:O	302,830	98,420		0.00	2009-06-29
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	712,800		0.00	2010-05-03
312	0342	NewOcean Energy Holdings Limited:O	29,000	36,830		0.00	2009-12-02
313	0094	Greenheart Group Limited:O	7,875	15,278		0.00	2007-07-26
314	2728	Jintai Energy Holdings Limited:O	8,000	6,800		0.00	2008-01-24
315	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	51,000		0.00	2010-04-15
316	3318	China Boton Group Company Limited:O	12,000	25,920		0.00	2010-03-24
317	0869	Playmates Toys Limited:O	17,200	8,428		0.00	2010-04-28
318	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	252,000		0.00	2007-09-05
319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	213,840		0.00	2009-01-13
320	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,000	21,770		0.00	2010-05-03
321	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,200		0.00	2009-03-20
322	0837	Carpenter Tan Holdings Limited:O	6,000	20,760		0.00	2010-01-06
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	54,000		0.00	2009-11-13
324	0222	MIN XIN HOLDINGS LIMITED:O	10,880	33,402		0.00	2010-02-02
325	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,400		0.00	2007-06-26
326	0916	China Longyuan Power Group Corporation Limited:H	64,000	499,840		0.00	2010-05-07
327	3813	Pou Sheng International (Holdings) Limited:O	100,000	115,000		0.00	2010-02-09
328	0552	China Communications Services Corporation Limited:H	46,000	161,920		0.00	2010-04-14
329	0628	Tong Tong AI Social Group Limited:O	32,000	5,248		0.00	2010-02-09
330	2369	Coolpad Group Limited:O	48,000	158,400		0.00	2010-05-03
331	0123	Yuexiu Property Company Limited:O	162,000	268,920		0.00	2010-04-27
332	0876	Kaisa Health Group Holdings Limited:O	8,000	4,560		0.00	2008-03-17
333	0715	China Oceanwide Holdings Limited:O	200,000	136,000		0.00	2009-12-29
334	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-06-12
335	0498	Blue River Holdings Limited:O	100,000	29,000		0.00	2010-04-16
336	0497	CSI Properties Limited (BM):O	180,000	31,320		0.00	2009-11-27
337	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52,988	71,004		0.00	2010-05-05
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,900	216,627		0.00	2010-04-30
339	3883	China Aoyuan Group Limited:O	57,000	66,120		0.00	2009-05-29
340	2345	Shanghai Prime Machinery Company Limited:H	16,000	22,400		0.00	2010-05-07
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,834	1,438,642		0.00	2010-05-07
342	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	36,040		0.00	2010-04-30
343	0182	Concord New Energy Group Limited:O	150,936	119,239		0.00	2010-04-28
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	61,440		0.00	2010-04-27
345	0006	Power Assets Holdings Limited:O	43,500	1,964,025		0.00	2010-04-28
346	3378	Xiamen International Port Co., Ltd:H	20,000	27,200		0.00	2010-02-24
347	1898	China Coal Energy Company Limited:H	83,000	908,020		0.00	2010-04-19
348	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	6,270		0.00	2010-03-08
349	0419	Hony Media Group:O	550,000	29,150		0.00	2010-03-15
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	543,660		0.00	2010-05-06
351	0225	Pokfulam Development Company Limited:O	2,151	14,519		0.00	2008-05-29
352	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	53,160		0.00	2008-10-14
353	1051	G-Resources Group Limited:O	273,030	118,768		0.00	2010-03-22
354	0500	Frontier Services Group Limited:O	21,882	12,473		0.00	2010-02-03
355	0862	Vision Values Holdings Limited:O	2,700	15,282		0.00	2007-06-26
356	0196	Honghua Group Limited:O	60,000	70,200		0.00	2010-04-19
357	0710	BOE Varitronix Limited:O	6,000	15,600		0.00	2010-04-28
358	1013	Wai Chun Group Holdings Limited:O	100,000	7,400		0.00	2007-06-26
359	0993	XinKong International Capital Holdings Limited:O	20,000	7,200		0.00	2007-06-26
360	8173	Hephaestus Holdings Limited:O	140,000	16,800	*	0.00	2010-02-11
361	0755	DevGreat Group Limited:O	230,000	79,350		0.00	2009-10-15
362	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	148,200		0.00	2010-04-13
363	3993	CMOC Group Limited (CN):H	24,000	127,920		0.00	2010-03-19
364	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	84,000		0.00	2010-04-28
365	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	8,260		0.00	2008-01-23
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	408,000	285,600		0.00	2010-04-01
367	0479	CIL HOLDINGS LIMITED:O	111,400	2,785	*	0.00	2007-06-26
368	0729	FDG Electric Vehicles Limited:O	40,000	77,600		0.00	2010-05-03
369	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	429,000		0.00	2010-05-07
370	0357	Hainan Meilan International Airport Company Limited:H	4,000	35,280		0.00	2010-02-18
371	0210	Daphne International Holdings Limited:O	28,800	228,384		0.00	2009-11-20
372	0331	PCD STORES (GROUP) LIMITED:O	74,000	169,460		0.00	2010-04-14
373	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	316		0.00	2009-08-31
374	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	77,300		0.00	2007-06-26
375	0999	I.T LIMITED:O	20,000	23,200		0.00	2008-05-07
376	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	215,860		0.00	2010-05-07
377	1838	China Properties Group Limited:O	31,000	65,100		0.00	2009-10-28
378	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,103,860		0.00	2010-05-07
379	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	22,960		0.00	2008-05-23
380	0376	Yunfeng Financial Group Limited:O	26,000	2,600	*	0.00	2007-12-14
381	1191	China Gem Holdings Limited:O	50,000	7,100		0.00	2007-12-11
382	2088	Xiwang Property Holdings Company Limited:O	16,123	33,052		0.00	2010-03-11
383	1207	SRE Group Limited:O	60,000	46,200		0.00	2009-08-21
384	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,200	838,452		0.00	2010-04-29
385	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	393,720		0.00	2009-07-08
386	0687	Tysan Holdings Limited:O	13,700	15,070		0.00	2009-10-16
387	8296	Sino-Life Group Limited:O	12,000	16,320		0.00	2010-03-25
388	1111	Chong Hing Bank Limited:O	7,000	104,020		0.00	2010-05-07
389	0998	China CITIC Bank Corporation Limited:H	190,958	880,316		0.00	2010-04-27
390	0230	Minmetals Land Limited:O	42,000	58,380		0.00	2010-01-07
391	3938	Samling Global Limited:O	66,000	54,780		0.00	2010-04-26
392	0706	Beautiful China Holdings Company Limited:O	28,088	14,606		0.00	2010-03-04
393	1228	Superb Summit International Group Limited:O	44,000	14,300		0.00	2009-11-10
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,739	7,143		0.00	2009-11-25
395	1899	Xingda International Holdings Limited:O	21,000	97,230		0.00	2010-01-14
396	0766	Sino Prosper (Group) Holdings Limited:O	80,000	12,960		0.00	2007-11-05
397	0670	China Eastern Airlines Corporation Limited:H	50,000	190,000		0.00	2010-02-26
398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	322,500		0.00	2009-12-21
399	1812	Shandong Chenming Paper Holdings Limited:H	5,500	36,355		0.00	2008-08-19
400	0445	CIMC-TianDa Holdings Company Limited:O	40,000	10,400		0.00	2008-10-16
401	0931	China HK Power Smart Energy Group Limited:O	70,000	35,700		0.00	2010-03-23
402	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,890		0.00	2010-04-13
403	3888	Kingsoft Corporation Limited:O	15,000	85,050		0.00	2010-05-05
404	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	36,000		0.00	2009-04-14
405	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	22,560		0.00	2009-09-29
406	8143	Good Fellow Healthcare Holdings Limited:O	60,000	6,600		0.00	2007-10-29
407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,000		0.00	2007-06-26
408	2883	China Oilfield Services Limited:H	20,000	185,200		0.00	2009-05-15
409	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,424	1,413		0.00	2009-05-26
410	3988	BANK OF CHINA LIMITED:H	968,000	3,784,880		0.00	2010-05-07
411	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	242,000		0.00	2010-04-08
412	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	16,000		0.00	2010-04-08
413	0282	NEXT DIGITAL LIMITED:O	30,000	38,100		0.00	2010-02-05
414	1888	Kingboard Laminates Holdings Limited:O	37,000	284,900		0.00	2009-09-07
415	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,080	98,918		0.00	2010-03-12
416	0680	Nan Hai Corporation Limited:O	840,000	53,760		0.00	2010-01-15
417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	10,320		0.00	2010-05-06
418	2009	BBMG Corporation:H	14,000	99,400		0.00	2010-03-16
419	0231	Ping An Securities Group (Holdings) Limited:O	47,000	9,259		0.00	2008-11-06
420	0519	Novautek Technologies Group Limited (BM):O	10,000	2,700		0.00	2007-06-26
421	1097	i-CABLE Communications Limited:O	23,965	28,279		0.00	2009-11-25
422	0276	Mongolia Energy Corporation Limited:O	71,876	223,534		0.00	2010-01-28
423	1049	Celestial Asia Securities Holdings Limited:O	2,403	3,989		0.00	2008-06-25
424	1398	Industrial and Commercial Bank of China Limited:H	969,000	5,387,640		0.00	2010-05-07
425	3899	CIMC Enric Holdings Limited:O	10,000	43,900		0.00	2008-01-29
426	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	31,500		0.00	2010-01-14
427	1172	Magnus Concordia Group Limited:O	12,000	3,000		0.00	2009-05-15
428	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	10,080		0.00	2009-10-27
429	0144	China Merchants Port Holdings Company Limited:O	28,000	683,200		0.00	2010-05-07
430	0410	SOHO CHINA LIMITED:O	59,500	237,405		0.00	2010-05-07
431	1130	China Environmental Resources Group Limited:O	100,000	8,300		0.00	2010-03-08
432	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,900		0.00	2007-09-12
433	1159	Smart Digital Technology Group Limited:O	8,000	1,584		0.00	2008-06-23
434	1186	China Railway Construction Corporation Limited:H	23,500	211,735		0.00	2010-04-13
435	1053	Chongqing Iron & Steel Company Limited:H	6,000	12,300		0.00	2007-10-24
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	22,995		0.00	2010-01-04
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,800		0.00	2009-09-08
438	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	10,560		0.00	2009-11-03
439	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,000	37,000		0.00	2007-06-26
440	0082	Crazy Sports Group Limited:O	26,000	67,340		0.00	2010-05-06
441	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	24,240		0.00	2010-04-29
442	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,820		0.00	2007-06-26
443	1041	Lamtex Holdings Limited:O	300,000	6,600		0.00	2007-07-06
444	0596	Inspur Digital Enterprise Technology Limited:O	40,000	28,800		0.00	2010-03-26
445	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,000	4,095		0.00	2007-07-31
446	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,500	324,675		0.00	2010-05-07
447	0533	GOLDLION HOLDINGS LIMITED:O	10,000	25,000		0.00	2009-12-08
448	0190	HKC (HOLDINGS) LIMITED:O	95,664	48,789		0.00	2010-02-19
449	0163	Emperor International Holdings Limited:O	30,000	46,200		0.00	2010-02-05
450	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,261	97,050		0.00	2010-02-17
451	0753	Air China Limited:H	44,000	327,800		0.00	2010-04-08
452	0741	Kingston Financial Group Limited:Wrnt	13,889	1,250		0.00	2008-06-12
453	1109	CHINA RESOURCES LAND LIMITED:O	50,000	684,000		0.00	2010-04-29
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,478	1,217,345		0.00	2010-05-03
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	100,130		0.00	2010-02-24
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,000	124,800		0.00	2010-01-15
457	1823	Huayu Expressway Group Limited:O	4,000	4,400		0.00	2009-12-29
458	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,100		0.00	2007-09-27
459	1386	Vestate Group Holdings Limited:O	6,000	8,220		0.00	2007-11-02
460	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,116	2,946		0.00	2007-10-08
461	0002	CLP HOLDINGS LIMITED:O	22,785	1,249,757		0.00	2010-05-04
462	2349	China City Infrastructure Group Limited:O	100,000	12,800		0.00	2010-04-16
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	105,800		0.00	2010-04-28
464	0395	Smartac International Holdings Limited:O	16,000	4,880		0.00	2009-11-24
465	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,300	136,500		0.00	2009-11-26
466	0347	Angang Steel Company Limited:H	10,000	110,600		0.00	2010-04-26
467	0626	Public Financial Holdings Limited:O	10,000	38,900		0.00	2008-07-08
468	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	428,400		0.00	2010-03-23
469	0049	WHEELOCK PROPERTIES LIMITED:O	18,715	235,060		0.00	2007-06-26
470	0169	Wanda Hotel Development Company Limited:O	10,000	3,000		0.00	2007-06-26
471	0272	SHUI ON LAND LIMITED:O	44,650	154,489		0.00	2010-04-16
472	0332	Yuan Heng Gas Holdings Limited:O	70,000	8,400		0.00	2007-06-26
473	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,820	7,369		0.00	2010-05-07
474	0992	LENOVO GROUP LIMITED:O	86,000	445,480		0.00	2010-04-28
475	0817	China Jinmao Holdings Group Limited:O	80,000	168,000		0.00	2010-04-22
476	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	222,360		0.00	2009-10-23
477	0397	Minerva Group Holding Limited:O	11,826	4,080		0.00	2010-03-19
478	1686	SUNEVISION HOLDINGS LTD.:O	17,571	19,855		0.00	2007-09-24
479	0456	New City Development Group Limited:O	2,340	620	*	0.00	2007-06-26
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	56,200		0.00	2010-02-05
481	0138	CCT Fortis Holdings Limited:O	5,200	5,096		0.00	2010-03-31
482	0297	Sinofert Holdings Limited:O	60,000	223,800		0.00	2010-03-31
483	8117	China Primary Energy Holdings Limited:O	10,500	1,754		0.00	2009-09-07
484	0707	Asia Television Holdings Limited:O	10,000	3,200		0.00	2007-06-26
485	2005	SSY Group Limited (KY):O	20,000	49,200		0.00	2010-05-05
486	0156	LIPPO CHINA RESOURCES LIMITED:O	78,000	16,848		0.00	2009-12-09
487	0886	Silver Base Group Holdings Limited:O	10,000	31,500		0.00	2009-07-09
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	32,880		0.00	2009-12-17
489	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	180,900		0.00	2010-04-14
490	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,040		0.00	2009-09-08
491	1886	China Huiyuan Juice Group Limited:O	12,000	67,440		0.00	2010-01-05
492	0267	CITIC Limited (HK):O	29,000	441,960		0.00	2010-05-06
493	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
494	2357	AviChina Industry & Technology Company Limited:H	16,000	47,040		0.00	2010-05-07
495	3389	Hengdeli Holdings Limited:O	32,000	98,560		0.00	2010-04-23
496	3328	Bank of Communications Co., Ltd.:H	181,000	1,486,010		0.00	2010-03-26
497	1031	Kingston Financial Group Limited:O	69,445	31,250		0.00	2009-08-03
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,732	426,337		0.00	2010-04-12
499	0613	Planetree International Development Limited:O	72,000	5,688		0.00	2010-04-15
500	0009	KEYNE LTD:O	20,000	4,540		0.00	2009-05-26
501	0556	Pan Asia Environmental Protection Group Limited:O	6,000	8,760		0.00	2008-01-03
502	0806	Value Partners Group Limited:O	12,000	61,560		0.00	2009-11-06
503	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,043	529,850		0.00	2010-04-14
504	0630	AMCO United Holding Limited:O	10,000	6,800		0.00	2009-11-03
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	249,600		0.00	2010-05-03
506	1102	Enviro Energy International Holdings Limited:O	18,000	11,340		0.00	2009-09-10
507	0269	China Resources and Transportation Group Limited:O	105,400	12,859		0.00	2009-04-07
508	0641	CHTC Fong's International Company Limited:O	4,000	13,200		0.00	2009-01-12
509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,531	97,005		0.00	2010-03-26
510	0005	HSBC HOLDINGS PLC:O	125,166	9,205,959		0.00	2010-05-07
511	0748	China Renewable Energy Investment Limited:Wrnt	443	186		0.00	2009-06-19
512	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,000	691,480		0.00	2010-05-07
513	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	9,626		0.00	2008-01-11
514	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	368,640		0.00	2009-04-06
515	1368	Xtep International Holdings Limited:O	15,000	88,500		0.00	2010-02-22
516	1777	Fantasia Holdings Group Co., Limited:O	33,000	39,600		0.00	2010-04-01
517	2886	Binhai Investment Company Limited:O	40,121	24,474		0.00	2009-06-02
518	0555	REXLot Holdings Limited:O	50,000	46,000		0.00	2010-04-15
519	0001	CK Hutchison Holdings Limited:O	15,000	1,378,500		0.00	2010-05-06
520	0547	Digital Domain Holdings Limited:O	55,400	14,681		0.00	2007-12-21
521	0763	ZTE CORPORATION:H	2,200	59,840		0.00	2010-05-07
522	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	76,000		0.00	2008-10-29
523	0189	DONGYUE GROUP LIMITED:O	13,000	21,710		0.00	2009-01-16
524	0011	HANG SENG BANK, LIMITED:O	11,900	1,266,160		0.00	2010-05-07
525	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	160,200		0.00	2007-06-26
526	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	38,000		0.00	2010-02-18
527	3886	Town Health International Medical Group Limited:O	4,000	4,200		0.00	2009-06-10
528	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	116,325		0.00	2010-04-16
529	0062	Transport International Holdings Limited:O	2,400	64,080		0.00	2010-05-07
530	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	49,080		0.00	2010-04-26
531	1133	Harbin Electric Company Limited:H	4,000	22,120		0.00	2009-09-11
532	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,560		0.00	2007-06-26
533	0066	MTR CORPORATION LIMITED:O	33,259	896,330		0.00	2010-05-05
534	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	2,940		0.00	2009-11-25
535	0606	China Agri-Industries Holdings Limited:O	22,000	214,720		0.00	2010-04-01
536	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,780		0.00	2007-08-15
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	977,600		0.00	2010-05-07
538	0476	Ev Dynamics (Holdings) Limited:O	7,000	3,010		0.00	2007-09-04
539	0757	Solargiga Energy Holdings Limited:O	10,000	15,200		0.00	2010-03-09
540	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,000	9,750		0.00	2008-08-28
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,446,200		0.00	2010-05-05
542	3800	GCL Technology Holdings Limited (KY):O	84,000	130,200		0.00	2010-05-07
543	0241	Alibaba Health Information Technology Limited:O	20,000	28,400		0.00	2007-06-26
544	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600	688		0.00	2007-06-26
545	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	16,480		0.00	2009-03-27
546	1099	SINOPHARM GROUP CO. LTD.:H	3,600	122,040		0.00	2010-05-03
547	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,400		0.00	2007-06-26
548	8006	Sino Splendid Holdings Limited:O	550	2,200		0.00	2008-07-15
549	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,383	10,037		0.00	2007-06-26
550	2338	WEICHAI POWER CO., LTD.:H	1,000	58,350		0.00	2010-03-26
551	8007	Global Strategic Group Limited:O	732	1,676		0.00	2007-06-26
552	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	18,660		0.00	2010-03-25
553	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,000		0.00	2007-10-10
554	2727	Shanghai Electric Group Company Limited:H	14,000	46,620		0.00	2009-05-08
555	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	20,400		0.00	2009-12-04
556	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,000	109,800		0.00	2010-04-30
557	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,938	294,822		0.00	2010-02-03
558	0467	United Energy Group Limited:O	58,000	29,000		0.00	2010-04-21
559	0013	Hutchison Whampoa Limited:O	19,300	996,845		0.00	2010-05-06
560	0598	SINOTRANS LIMITED:H	8,000	13,520		0.00	2010-02-05
561	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	17,200		0.00	2009-07-02
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	112,080		0.00	2010-04-08
563	1038	CK Infrastructure Holdings Limited:O	10,000	283,500		0.00	2009-11-05
564	0491	Emperor Culture Group Limited:O	4,500	1,004		0.00	2010-01-22
565	3393	Wasion Holdings Limited:O	4,000	18,720		0.00	2010-04-16
566	2341	EcoGreen International Group Limited:O	2,000	3,720		0.00	2007-08-30
567	0939	CHINA CONSTRUCTION BANK CORPORATION:H	955,000	5,997,400		0.00	2010-05-07
568	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	300,370		0.00	2010-04-16
569	0266	TIAN TECK LAND LIMITED:O	2,000	11,600		0.00	2007-12-17
570	0651	China Ocean Industry Group Limited:O	3,800	1,938		0.00	2009-07-13
571	0291	China Resources Beer (Holdings) Company Limited:O	10,000	251,500		0.00	2010-05-07
572	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	43,000		0.00	2009-10-09
573	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,224	31,049		0.00	2010-03-02
574	1196	Realord Group Holdings Limited:O	2,500	1,150		0.00	2007-06-26
575	1878	SOUTHGOBI RESOURCES LTD.:O	750	67,500		0.00	2010-05-07
576	8079	Wisdomcome Group Holdings Limited:O	9,620	702		0.00	2009-11-09
577	0603	China Oil And Gas Group Limited:O	20,000	20,200		0.00	2010-03-10
578	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	21,540		0.00	2009-05-15
579	0955	SCHRAMM HOLDING AG:O	80	1,912		0.00	2009-12-29
580	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	55,245		0.00	2010-04-09
581	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	52,440		0.00	2010-03-29
582	0449	Chigo Holding Limited:O	2,000	9,320		0.00	2009-07-27
583	1399	Veson Holdings Limited (KY):O	4,000	3,320		0.00	2009-10-30
584	2688	ENN Energy Holdings Limited:O	4,000	88,800		0.00	2010-05-07
585	8186	Almana Limited:O	10,000	690		0.00	2007-09-18
586	1333	China Zhongwang Holdings Limited:O	20,000	124,800		0.00	2009-12-23
587	1387	China Dili Group:O	80,000	140,800		0.00	2010-05-06
588	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	36,000		0.00	2010-02-05
589	0575	Regent Pacific Group Limited:O	14,000	3,318		0.00	2009-06-04
590	0159	Brockman Mining Limited:O	12,200	16,104		0.00	2009-09-09
591	0990	Deep Source Holdings Limited:O	12,000	12,960		0.00	2010-01-15
592	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,000	6,880		0.00	2010-05-04
593	0718	Tai United Holdings Limited:O	5,000	1,060		0.00	2007-09-24
594	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	780		0.00	2007-06-26
595	2356	DAH SING BANKING GROUP LIMITED:O	3,600	36,072		0.00	2008-12-04
596	1088	China Shenhua Energy Company Limited:H	11,000	341,000		0.00	2010-03-19
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	158,240		0.00	2010-05-07
598	0743	Asia Cement (China) Holdings Corporation:O	5,000	16,250		0.00	2010-03-22
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	102,300		0.00	2010-04-19
600	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
601	0119	Poly Property Group Co., Limited:O	10,000	74,100		0.00	2010-04-26
602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,080	344,344		0.00	2010-04-30
603	0203	DENWAY MOTORS LIMITED:O	22,000	100,320	*	0.00	2010-04-27
604	0726	DIT Group Limited:O	1,000	530		0.00	2007-10-26
605	0198	SMI Holdings Group Limited:O	8,259	4,790		0.00	2010-04-29
606	1168	Z Fin Limited:O	10,000	11,100		0.00	2009-11-19
607	0970	New Sparkle Roll International Group Limited:O	7,500	5,925		0.00	2009-11-03
608	1813	KWG Group Holdings Limited:O	8,000	32,160		0.00	2008-07-17
609	0973	L'Occitane International S.A.:O	4,000	57,600		0.00	2010-05-07
610	0285	BYD Electronic (International) Company Limited:O	6,000	28,860		0.00	2009-11-03
611	1215	Kai Yuan Holdings Limited:O	25,000	7,125		0.00	2009-08-11
612	2007	Country Garden Holdings Company Limited:O	43,000	94,600		0.00	2010-05-03
613	0825	New World Department Store China Limited:O	4,312	27,726		0.00	2009-07-22
614	0199	ITC Properties Group Limited:O	1,200	2,100		0.00	2010-03-31
615	0659	CTF Services Limited (BM):O	5,348	69,845		0.00	2010-04-01
616	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	37,680		0.00	2009-12-28
617	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,560		0.00	2010-05-07
618	0885	Rentian Technology Holdings Limited:O	6,000	1,134		0.00	2010-02-02
619	1766	CRRC Corporation Limited:H	5,000	29,000		0.00	2010-03-23
620	1238	Powerlong Real Estate Holdings Limited:O	10,000	21,300		0.00	2009-12-01
621	0558	L.K. Technology Holdings Limited:O	2,500	5,750		0.00	2008-05-07
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	48,070		0.00	2009-12-22
623	0546	Fufeng Group Limited:O	4,000	22,920		0.00	2010-04-16
624	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	41,700		0.00	2009-12-09
625	0829	Shenguan Holdings (Group) Limited:O	4,000	25,720		0.00	2010-03-09
626	1211	BYD COMPANY LIMITED:H	1,900	126,350		0.00	2010-05-07
627	0083	SINO LAND COMPANY LIMITED:O	11,620	156,870		0.00	2010-05-07
628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	16,660		0.00	2009-11-16
629	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	87,600		0.00	2010-05-06
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	136,440		0.00	2009-12-29
631	0136	China Ruyi Holdings Limited:O	1,500	2,055		0.00	2009-03-19
632	0499	Qingdao Holdings International Limited:O	1,067	2,614		0.00	2009-06-02
633	0221	Easy One Financial Group Limited:O	16,000	3,440		0.00	2009-07-06
634	0672	Zhong An Group Limited:O	4,000	8,760		0.00	2008-01-24
635	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,500	725		0.00	2008-05-27
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	10,400		0.00	2010-04-30
637	3868	Qunxing Paper Holdings Company Limited:O	2,000	6,100		0.00	2010-02-05
638	0941	China Mobile Limited (HK):O	37,600	2,795,560		0.00	2010-05-03
639	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	189,400		0.00	2009-07-30
640	1070	TCL Electronics Holdings Limited:O	2,000	10,940		0.00	2010-03-23
641	2038	FIH Mobile Limited:O	13,000	84,630		0.00	2010-05-03
642	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	5,600		0.00	2008-02-21
643	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	6,720		0.00	2010-04-27
644	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,604	371		0.00	2010-03-31
645	3889	Global Corn Group Limited:O	2,000	2,980		0.00	2007-12-17
646	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,280		0.00	2010-02-05
647	3933	United Laboratories International Holdings Limited (The):O	2,000	18,200		0.00	2010-04-28
648	0493	GOME Retail Holdings Limited:O	24,000	53,040		0.00	2010-04-30
649	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	30,600		0.00	2009-11-19
650	3308	Golden Eagle Retail Group Limited:O	3,000	43,200		0.00	2009-08-31
651	0667	HannStar Board International Holdings Limited:O	2,000	3,480		0.00	2009-11-11
652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	286,720		0.00	2009-11-06
653	0283	Goldin Properties Holdings Limited:O	1,850	5,772		0.00	2007-08-02
654	0472	New Silkroad Culturaltainment Limited:O	2,500	1,450		0.00	2010-04-29
655	0382	Welling Holding Limited:O	20,000	6,600		0.00	2010-01-20
656	1638	Kaisa Group Holdings Ltd.:O	7,000	15,820		0.00	2010-01-13
657	0683	KERRY PROPERTIES LIMITED:O	2,000	67,400		0.00	2010-04-29
658	0764	Eternity Investment Limited:O	300	201		0.00	2009-05-11
659	1882	Haitian International Holdings Limited:O	2,000	11,900		0.00	2007-10-30
660	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,450		0.00	2007-06-26
661	0004	Wharf (Holdings) Limited (The):O	3,385	136,416		0.00	2010-02-18
662	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	6,080		0.00	2010-01-14
663	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	137,750		0.00	2009-10-09
664	1833	Intime Retail (Group) Company Limited:O	2,000	13,240		0.00	2009-12-17
665	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	7,400		0.00	2010-01-18
666	0019	SWIRE PACIFIC LIMITED:A	1,000	85,200		0.00	2010-05-03
667	0694	Beijing Capital International Airport Company Limited:H	2,000	8,500		0.00	2009-09-22
668	0147	International Business Settlement Holdings Limited:O	20,000	13,000		0.00	2009-08-18
669	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	648	434		0.00	2008-05-20
670	1052	Yuexiu Transport Infrastructure Limited:O	1,653	6,893		0.00	2010-03-31
671	0988	Silk Road Logistics Holdings Limited:O	1,279	1,663		0.00	2010-01-06
672	0573	Tao Heung Holdings Limited:O	1,000	2,900		0.00	2008-06-02
673	3337	Anton Oilfield Services Group:O	2,000	1,480		0.00	2009-12-07
674	0561	HONGKONG CHINESE LIMITED:Wrnt	192	13		0.00	2008-07-04
675	0777	NetDragon Websoft Holdings Limited:O	500	1,990		0.00	2007-11-19
676	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	46,750		0.00	2010-04-09
677	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,300		0.00	2010-04-14
678	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	55,300		0.00	2010-03-30
679	1688	Alibaba.com Limited:O	4,000	53,680		0.00	2009-12-01
680	0736	China Properties Investment Holdings Limited:O	4,000	340		0.00	2007-09-24
681	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,360		0.00	2007-06-26
682	8155	South China Assets Holdings Limited:O	8,000	1,696		0.00	2008-03-05
683	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	20,080		0.00	2010-03-25
684	1382	Pacific Textiles Holdings Limited:O	1,000	4,620		0.00	2010-02-03
685	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	164,880		0.00	2010-05-04
686	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,780	262		0.00	2009-05-19
687	0059	Skyfame Realty (Holdings) Limited:O	800	424	*	0.00	2008-12-17
688	1361	361 Degrees International Limited:O	1,000	5,580		0.00	2009-10-09
689	0273	MASON GROUP HOLDINGS LIMITED:O	415	137		0.00	2010-04-22
690	2331	LI NING COMPANY LIMITED:O	500	13,550		0.00	2010-04-15
691	8083	Youzan Technology Limited:O	1,000	235		0.00	2007-06-26
692	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	10,143		0.00	2007-06-26
693	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,860		0.00	2009-10-09
694	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	14,700		0.00	2010-03-22
695	0933	Viva Goods Company Limited:O	1,150	431		0.00	2010-04-26
696	3382	Tianjin Port Development Holdings Limited:O	2,000	3,780		0.00	2010-05-07
697	0109	Good Resources Holdings Limited (BM):O	466	322		0.00	2009-08-14
698	0371	Beijing Enterprises Water Group Limited:O	1,000	2,690		0.00	2010-03-29
699	0220	Uni-President China Holdings Ltd.:O	1,000	4,000		0.00	2008-12-23
700	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	55,800		0.00	2010-02-05
701	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	300		0.00	2010-04-22
702	3333	China Evergrande Group:O	3,000	7,440		0.00	2010-02-09
703	0960	Longfor Group Holdings Limited:O	1,000	7,120		0.00	2009-12-01
704	8100	Famous Tech International Holdings Limited:O	205	35		0.00	2007-10-31
705	0883	CNOOC LIMITED:O	8,000	101,760		0.00	2010-05-07
706	8279	AGTech Holdings Limited:O	215	78		0.00	2007-06-26
707	0286	Aidigong Maternal & Child Health Limited (BM):O	53	15		0.00	2009-01-08
708	0530	Goldin Financial Holdings Limited:O	3	3		0.00	2009-06-01

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