ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2010-04-19

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	0202	EverChina Int'l Holdings Company Limited:O	618,415,000	414,338,050		26.61	2010-04-09
2	0718	Tai United Holdings Limited:O	110,183,000	29,198,495		7.28	2010-04-19
3	8203	Kaisun Holdings Limited:O	73,405,000	87,351,950		3.66	2010-03-30
4	8103	hmvod Limited:O	16,914,000	5,074,200		1.30	2010-04-16
5	0970	New Sparkle Roll International Group Limited:O	34,504,000	30,018,480		1.28	2010-04-19
6	0159	Brockman Mining Limited:O	35,894,000	51,687,360		1.15	2010-04-19
7	8306	China Nonferrous Metals Company Limited:O	35,960,000	10,967,800		1.00	2010-04-19
8	0380	China Pipe Group Limited (BM):O	117,080,000	7,258,960		0.88	2010-04-01
9	0885	Rentian Technology Holdings Limited:O	17,665,404	4,204,366		0.87	2010-04-19
10	1047	NGAI HING HONG COMPANY LIMITED:O	2,604,000	1,354,080		0.71	2009-12-17
11	0209	Winshine Science Company Limited:O	8,000,000	8,720,000		0.67	2010-04-15
12	0334	China Display Optoelectronics Technology Holdings Limited:O	4,420,000	1,547,000		0.57	2010-04-16
13	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	628,000	260,620		0.48	2010-03-31
14	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	5,000,000	4,050,000		0.48	2010-04-19
15	1141	CMBC Capital Holdings Limited:O	11,866,000	11,510,020		0.46	2010-04-19
16	8081	Hang Tai Yue Group Holdings Limited:O	3,604,000	937,040		0.46	2010-04-01
17	0344	Long Well International Holdings Limited:Wrnt	651,166	475,351		0.41	2010-02-08
18	0704	Huscoke Holdings Limited:O	16,500,000	9,240,000		0.41	2010-04-19
19	8019	Hao Wen Holdings Limited:O	4,063,295	767,963	*	0.39	2010-04-14
20	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	511,500		0.38	2009-12-08
21	2309	ZO Future Group:O	11,466,000	3,898,440		0.36	2010-03-17
22	0913	Harbour Digital Asset Capital Limited:O	1,000,400	250,100		0.35	2010-04-14
23	0519	Novautek Technologies Group Limited (BM):O	2,870,000	817,950		0.34	2009-06-04
24	1222	WANG ON GROUP LIMITED:O	11,150,824	2,074,053		0.34	2010-04-19
25	0122	CROCODILE GARMENTS LIMITED:O	2,068,000	1,282,160		0.34	2010-04-19
26	8071	China Netcom Technology Holdings Limited:O	13,432,500	2,538,743		0.32	2010-04-16
27	0065	Grand Ocean Advanced Resources Company Limited:O	1,616,800	1,600,632		0.32	2010-03-16
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,480,000	407,000		0.30	2009-12-29
29	8171	China Trends Holdings Limited:O	2,480,000	582,800		0.29	2009-03-23
30	0182	Concord New Energy Group Limited:O	21,300,000	18,105,000		0.29	2010-04-14
31	8037	China Biotech Services Holdings Limited:O	2,165,000	757,750		0.28	2010-04-15
32	0850	Long Well International Holdings Limited:O	10,218,000	12,363,780		0.28	2010-04-15
33	8131	ABC MULTIACTIVE LIMITED:O	450,400	114,852		0.28	2007-06-26
34	8017	Long Success International (Holdings) Limited:O	3,495,000	786,375		0.27	2010-04-16
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,000,000	1,164,000		0.27	2010-04-19
36	0329	OCI International Holdings Limited:O	4,060,000	868,840		0.26	2010-04-16
37	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	1,340,000		0.25	2010-03-12
38	0161	AVIC International Holdings Limited:H	694,000	2,317,960		0.25	2010-02-04
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,260,000	542,400		0.24	2008-05-21
40	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,928,600	5,567,148		0.24	2010-04-19
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,417,297	8,381,546		0.24	2010-04-19
42	0585	Imagi International Holdings Limited:O	854,000	896,700		0.24	2010-04-16
43	1191	China Gem Holdings Limited:O	7,044,000	1,063,644		0.24	2010-04-13
44	0228	China Energy Development Holdings Limited:O	10,236,000	7,267,560		0.24	2010-04-14
45	0607	Fullshare Holdings Limited:O	952,500	457,200	*	0.23	2009-06-15
46	0362	China Zenith Chemical Group Limited:O	12,200,000	2,989,000		0.20	2010-04-15
47	0996	Carnival Group International Holdings Limited:O	2,004,000	3,266,520		0.18	2010-03-15
48	8123	Sinofortune Financial Holdings Limited:O	5,430,000	2,416,350		0.17	2010-04-19
49	0348	China Healthwise Holdings Limited:O	4,876,000	2,291,720		0.16	2010-04-09
50	0136	China Ruyi Holdings Limited:O	936,000	1,394,640		0.16	2010-04-19
51	0547	Digital Domain Holdings Limited:O	13,416,400	3,622,428		0.15	2010-04-16
52	0599	E. BON HOLDINGS LIMITED:O	340,000	374,000		0.15	2010-04-16
53	8111	China Technology Industry Group Limited:O	800,000	800,000	*	0.15	2010-01-20
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,320,000	622,080		0.14	2010-03-05
55	0929	IPE GROUP LIMITED:O	1,275,000	1,020,000		0.14	2010-01-19
56	8153	Jiading International Group Holdings Limited:O	3,750,000	1,706,250		0.14	2010-03-29
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,944,800	647,769		0.14	2010-04-15
58	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	524,000	1,451,480		0.14	2010-03-19
59	3838	China Starch Holdings Limited:O	3,785,000	5,563,950		0.13	2010-04-19
60	0485	China Sinostar Group Company Limited:O	1,025,000	420,250		0.13	2010-04-09
61	8186	Almana Limited:O	2,430,000	204,120		0.13	2010-03-16
62	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,280,000	1,071,600		0.13	2010-04-12
63	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
64	0261	GBA Holdings Limited:O	80,010,000	1,520,190		0.12	2010-04-19
65	0139	Smart Fish Wealthlink Holdings Limited:O	3,370,000	498,760		0.12	2010-04-15
66	1182	Success Dragon International Holdings Limited:O	8,280,592	1,225,528	*	0.12	2010-04-16
67	0235	CSC Holdings Limited (HK):O	4,203,000	2,521,800		0.11	2010-04-19
68	0918	Majestic Dragon AeroTech Holdings Limited:O	814,000	260,480		0.11	2007-09-19
69	0295	KONG SUN HOLDINGS LIMITED:O	530,000	333,900		0.11	2010-04-19
70	0955	SCHRAMM HOLDING AG:O	22,000	585,200		0.11	2010-01-08
71	0727	Crown International Corporation Limited:O	1,660,000	572,700		0.11	2009-08-05
72	0595	AV CONCEPT HOLDINGS LIMITED:O	500,000	505,000		0.11	2010-04-14
73	0985	CST Holding (HK) Limited (KY):O	3,412,960	955,629		0.11	2010-04-19
74	0198	SMI Holdings Group Limited:O	2,661,107	904,776		0.11	2009-12-22
75	0471	Silkwave Inc:O	2,800,000	523,600		0.10	2010-04-19
76	1041	Lamtex Holdings Limited:O	25,320,000	708,960		0.10	2010-04-19
77	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	260,800		0.10	2010-04-19
78	0030	YNBY International Limited:O	480,000	945,600		0.10	2010-03-25
79	0498	Blue River Holdings Limited:O	4,417,064	1,634,314		0.10	2010-04-19
80	8130	Dadi International Group Limited:O	7,120,000	925,600		0.10	2010-04-19
81	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	1,161,000		0.10	2010-04-15
82	0922	Anxian Yuan China Holdings Limited:O	1,820,000	882,700		0.09	2010-04-16
83	1139	VICTORY GROUP LIMITED:O	135,500	20,190	*	0.09	2007-06-26
84	0240	BUILD KING HOLDINGS LIMITED:O	1,051,500	240,794		0.08	2010-02-23
85	0910	China Sandi Holdings Limited:O	6,616,000	2,084,040		0.08	2010-04-13
86	0430	Oriental Explorer Holdings Limited:O	1,500,000	211,500		0.08	2009-07-23
87	0710	BOE Varitronix Limited:O	268,000	600,320		0.08	2010-04-16
88	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	610,650		0.08	2010-04-16
89	0346	Yanchang Petroleum International Limited:O	5,040,000	3,880,800		0.08	2010-04-16
90	1142	E&P Global Holdings Limited:O	925,800	388,836		0.08	2010-04-12
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	1,726,200		0.08	2010-04-16
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,810,000	2,280,600		0.08	2010-04-19
93	0859	Zhongchang International Holdings Group Limited:O	500,000	310,000		0.08	2007-12-17
94	0933	Viva Goods Company Limited:O	2,560,680	1,305,947		0.08	2010-04-19
95	0372	PT International Development Corporation Limited:O	567,295	280,811		0.08	2010-04-16
96	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,163,053	398,002		0.07	2010-04-16
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	402,100	221,155		0.07	2010-02-19
98	1045	APT SATELLITE HOLDINGS LIMITED:O	300,000	1,140,000		0.07	2010-04-19
99	0064	GET NICE HOLDINGS LIMITED:O	3,070,000	1,596,400		0.07	2010-04-16
100	0557	China Tian Yuan Healthcare Group Limited:O	274,635	247,172		0.07	2008-05-07
101	0376	Yunfeng Financial Group Limited:O	1,100,000	110,000	*	0.07	2008-03-13
102	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,022,080	674,573	*	0.07	2008-10-03
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	327,600		0.07	2010-04-16
104	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	850,000	705,500		0.07	2010-03-22
105	0647	Joyce Boutique Group Limited:O	1,100,000	247,500		0.07	2010-03-29
106	0689	EPI (Holdings) Limited:O	5,447,749	1,002,386		0.07	2010-04-16
107	1062	China Development Bank International Investment Limited:O	540,000	202,500		0.07	2008-09-08
108	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	230,000	204,700		0.07	2010-01-15
109	0082	Crazy Sports Group Limited:O	1,542,000	4,564,320		0.07	2010-04-12
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	343,400		0.06	2010-01-28
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	950,000	1,776,500		0.06	2010-04-19
112	8108	Grand Peace Group Holdings Limited:O	844,000	198,340		0.06	2010-04-08
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	462,000	228,690		0.06	2010-04-13
114	0870	3D-GOLD Jewellery Holdings Limited:O	568,000	369,200	*	0.06	2008-11-03
115	0979	Green Energy Group Limited:O	261,220	203,752		0.06	2010-04-15
116	0841	Asia Cassava Resources Holdings Limited:O	212,000	440,960		0.06	2010-04-19
117	8100	Famous Tech International Holdings Limited:O	642,601	98,961		0.06	2010-01-21
118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	280,000	187,600		0.06	2010-04-12
119	0433	North Mining Shares Company Limited:O	6,576,250	2,433,213		0.06	2010-04-14
120	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000,000	360,000		0.06	2010-04-13
121	0989	Hua Yin International Holdings Limited:O	1,600,000	257,600		0.06	2008-07-07
122	2006	Shanghai Jin Jiang Capital Company Limited:H	786,000	1,965,000		0.06	2010-04-09
123	0419	Hony Media Group:O	15,302,500	826,335		0.06	2010-04-19
124	0070	Rich Goldman Holdings Limited:O	2,110,000	331,270		0.05	2009-12-04
125	8129	Cloud Investment Holdings Limited (KY):O	4,480,000	318,080		0.05	2010-02-12
126	1198	Royale Home Holdings Limited:O	280,000	504,000		0.05	2010-02-19
127	8272	Chinese Food and Beverage Group Limited:O	1,090,000	392,400		0.05	2010-01-12
128	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2007-06-26
129	0128	ENM Holdings Limited (HK):O	742,000	875,560		0.04	2010-04-19
130	0491	Emperor Culture Group Limited:O	460,072	119,619		0.04	2010-04-19
131	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	417,600	229,680		0.04	2010-04-19
132	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	102,000		0.04	2010-01-18
133	0630	AMCO United Holding Limited:O	550,000	308,000		0.04	2010-03-24
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	644,000	933,800		0.04	2010-04-19
135	1099	SINOPHARM GROUP CO. LTD.:H	281,600	9,771,520		0.04	2010-03-19
136	3344	GTI Holdings Limited (KY):O	160,000	209,600		0.04	2010-04-14
137	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	18,000		0.04	2009-08-11
138	8220	Bingo Group Holdings Limited:O	1,072,000	305,520		0.04	2010-04-19
139	1180	Paradise Entertainment Limited (BM):O	226,800	39,236		0.04	2010-01-08
140	0190	HKC (HOLDINGS) LIMITED:O	3,657,422	2,413,899		0.04	2010-04-15
141	0724	Ruixin International Holdings Limited:O	2,430,000	1,215,000		0.04	2010-04-19
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,223,000	222,586		0.04	2010-02-17
143	8120	China Demeter Financial Investments Limited:O	520,000	24,960	*	0.04	2007-06-26
144	8176	SuperRobotics Holdings Limited (BM):O	200,000	112,000		0.04	2010-01-11
145	0164	China Baoli Technologies Holdings Limited:O	1,097,500	205,233		0.04	2010-04-19
146	0603	China Oil And Gas Group Limited:O	1,841,600	2,209,920		0.04	2010-04-13
147	0819	Tianneng Power International Limited:O	400,000	1,940,000		0.04	2010-04-19
148	0076	Elate Holdings Limited:O	4,246,900	174,123		0.04	2010-04-19
149	1006	Changshouhua Food Company Limited:O	194,000	1,255,180		0.04	2010-04-09
150	0566	Hanergy Thin Film Power Group Limited:O	1,630,000	1,173,600		0.04	2010-04-19
151	0055	Neway Group Holdings Limited:O	3,660,000	1,244,400		0.04	2010-04-19
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	402,000	150,750		0.04	2010-04-13
153	0149	China Agri-Products Exchange Limited:O	1,035,000	126,270		0.04	2010-04-15
154	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	120,000		0.04	2007-08-02
155	0653	BONJOUR HOLDINGS LIMITED:O	84,000	1,058,400		0.04	2010-04-12
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	339,374		0.04	2010-01-29
157	1195	Kingwell Group Limited:O	372,000	182,280		0.04	2010-04-15
158	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	352,000	67,232		0.03	2007-08-23
159	0205	SEEC MEDIA GROUP LIMITED:O	600,000	106,800		0.03	2010-04-08
160	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,870,000	740,240		0.03	2010-04-19
161	2866	COSCO SHIPPING Development Co., Ltd.:H	1,285,650	4,101,224		0.03	2010-04-19
162	1051	G-Resources Group Limited:O	4,804,727	2,354,316		0.03	2010-04-19
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,485,000	366,795		0.03	2010-04-14
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,660,000	385,120		0.03	2010-02-01
165	0895	Dongjiang Environmental Company Limited:H	60,000	310,200		0.03	2009-12-15
166	0156	LIPPO CHINA RESOURCES LIMITED:O	3,038,000	674,436		0.03	2010-04-08
167	0826	Tiangong International Company Limited:O	138,000	473,340		0.03	2009-09-07
168	0726	DIT Group Limited:O	113,000	64,410		0.03	2010-03-17
169	0747	Shenyang Public Utility Holdings Company Limited:H	136,000	133,280		0.03	2010-04-16
170	0860	Apollo Future Mobility Group Limited:O	480,515	341,166		0.03	2010-03-24
171	0993	XinKong International Capital Holdings Limited:O	350,000	145,250		0.03	2009-12-10
172	0418	FOUNDER HOLDINGS LIMITED:O	354,000	201,780		0.03	2010-04-19
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	857,700	471,735		0.03	2010-03-01
174	0402	Peace Map Holding Limited:O	256,000	156,160		0.03	2010-03-15
175	2312	China Financial Leasing Group Limited:O	124,000	20,708		0.03	2009-05-25
176	8137	Honbridge Holdings Limited:O	1,872,000	5,616,000		0.03	2010-03-09
177	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	174,000		0.03	2008-03-26
178	2488	LAUNCH TECH COMPANY LIMITED:H	80,000	144,000		0.03	2010-04-15
179	0701	CNT GROUP LIMITED:O	460,000	170,200		0.03	2010-04-19
180	1130	China Environmental Resources Group Limited:O	2,500,000	297,500		0.03	2010-04-19
181	1224	C C Land Holdings Limited:O	736,000	2,171,200		0.03	2010-04-19
182	0521	CWT International Limited:O	601,395	354,823		0.03	2010-04-19
183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,787	189,689		0.03	2009-12-07
184	1003	Huanxi Media Group Limited:O	520,008	83,201		0.03	2010-04-19
185	0648	SoftMedx Healthcare Limited:O	3,740,000	265,540		0.03	2010-04-19
186	1215	Kai Yuan Holdings Limited:O	2,587,500	840,938		0.03	2010-03-09
187	0279	Arta TechFin Corporation Limited:O	113,538	61,311		0.03	2010-04-19
188	0223	Elife Holdings Limited:O	301,000	130,935	*	0.03	2009-11-05
189	8172	Lajin Entertainment Network Group Limited:O	89,040	28,493		0.03	2010-02-02
190	0094	Greenheart Group Limited:O	83,000	150,230		0.03	2010-03-02
191	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	84,600		0.03	2009-09-28
192	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	255,600	140,580		0.03	2010-03-05
193	0715	China Oceanwide Holdings Limited:O	2,322,000	1,741,500		0.03	2010-04-16
194	0166	New Times Corporation Limited (BM):O	1,808,000	587,600		0.03	2010-04-19
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,552,700	99,373		0.03	2010-04-16
196	0307	Up Energy Development Group Limited:O	248,200	37,975		0.02	2010-04-09
197	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	165,600		0.02	2009-09-18
198	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	86,808		0.02	2009-06-01
199	0176	Superactive Group Company Limited:O	243,600	95,004		0.02	2010-04-16
200	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	43,200		0.02	2010-03-15
201	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	76,800		0.02	2008-01-16
202	0381	AOM International Group Company Limited:O	1,110,000	532,800		0.02	2010-04-19
203	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,000	396,440		0.02	2009-11-23
204	0839	Anhui Tianda Oil Pipe Company Limited:H	71,000	282,580		0.02	2010-04-15
205	0455	Tianda Pharmaceuticals Limited:O	220,000	184,800		0.02	2010-03-10
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	636,000	141,192		0.02	2010-04-13
207	0764	Eternity Investment Limited:O	50,200	27,108		0.02	2010-04-08
208	1046	Universe Entertainment and Culture Group Company Limited:O	380,000	36,100		0.02	2009-08-04
209	0812	Southwest Securities International Securities Limited:O	260,000	61,360		0.02	2009-12-16
210	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,500	48,263		0.02	2010-01-13
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,302,500	103,613		0.02	2010-03-24
212	8079	Wisdomcome Group Holdings Limited:O	532,715	62,328		0.02	2010-04-19
213	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	42,000		0.02	2008-05-27
214	1185	China Energine International (Holdings) Limited:O	878,000	755,080		0.02	2010-04-12
215	1060	Damai Entertainment Holdings Limited (BM):O	332,000	162,680		0.02	2010-01-21
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	462,080		0.02	2010-03-22
217	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	350,000	388,500		0.02	2010-04-14
218	0862	Vision Values Holdings Limited:O	25,000	152,500		0.02	2010-03-12
219	8173	Hephaestus Holdings Limited:O	1,605,000	192,600	*	0.02	2010-03-31
220	0169	Wanda Hotel Development Company Limited:O	236,000	84,960		0.02	2007-06-26
221	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	630,900	18,927		0.02	2007-09-14
222	0495	PALADIN LIMITED (BM):O	110,000	26,730		0.02	2008-06-25
223	3393	Wasion Holdings Limited:O	190,000	1,020,300		0.02	2010-04-15
224	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2007-06-26
225	0451	GCL New Energy Holdings Limited:O	11,500	24,725		0.02	2007-06-26
226	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	115,928	69,557		0.02	2007-11-28
227	0986	Dufu Liquor Group Limited:O	100,000	60,000	*	0.02	2010-04-12
228	0729	FDG Electric Vehicles Limited:O	440,175	757,101		0.02	2010-04-19
229	0621	Taung Gold International Limited:O	320,000	156,800		0.02	2010-04-14
230	1333	China Zhongwang Holdings Limited:O	1,049,200	7,260,464		0.02	2010-04-19
231	0181	FUJIAN HOLDINGS LIMITED:O	103,000	67,980		0.02	2009-11-25
232	8167	Neo Telemedia Limited:O	2,480,000	493,520		0.02	2010-04-14
233	1133	Harbin Electric Company Limited:H	128,000	793,600		0.02	2010-04-09
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	450,850	279,527		0.02	2010-03-23
235	2878	Solomon Systech (International) Limited:O	460,000	358,800		0.02	2010-04-14
236	1058	NAMYUE HOLDINGS LIMITED:O	100,000	43,500		0.02	2009-12-15
237	0332	Yuan Heng Gas Holdings Limited:O	1,470,000	252,840		0.02	2010-04-19
238	1108	Triumph New Energy Company Limited:H	46,000	90,620		0.02	2010-04-16
239	0245	China Vered Financial Holding Corporation Limited:O	1,345,600	263,738		0.02	2010-04-15
240	0309	Xinhua News Media Holdings Limited:O	140,000	106,400		0.02	2010-04-19
241	0474	Aceso Life Science Group Limited:O	329,295	355,639		0.02	2010-03-18
242	0211	STYLAND HOLDINGS LIMITED:O	334,030	8,351	*	0.02	2007-06-26
243	0276	Mongolia Energy Corporation Limited:O	1,074,917	3,987,942		0.02	2010-04-19
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,477,500	1,486,500		0.02	2010-04-16
245	8178	China Information Technology Development Limited:O	1,128,000	113,928	*	0.02	2008-07-23
246	0869	Playmates Toys Limited:O	120,000	79,200		0.02	2010-03-15
247	0523	CST Holding (HK) Limited (KY):Wrnt	87,680	9,996		0.02	2010-02-18
248	1208	MMG Limited (HK):O	345,300	1,053,165		0.02	2010-03-25
249	0766	Sino Prosper (Group) Holdings Limited:O	450,000	93,600		0.02	2010-03-29
250	0651	China Ocean Industry Group Limited:O	150,600	103,914		0.02	2010-04-19
251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	322,311	1,708,248		0.02	2010-03-29
252	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	2,884,800		0.02	2010-04-19
253	0665	Haitong International Securities Group Limited:O	112,000	677,600		0.02	2010-03-19
254	0741	Kingston Financial Group Limited:Wrnt	226,000	25,990		0.02	2010-04-01
255	1073	Da Yu Financial Holdings Limited:O	100,000	93,000		0.02	2010-01-20
256	2357	AviChina Industry & Technology Company Limited:H	312,000	1,154,400		0.02	2010-04-19
257	0274	Renaissance Asia Silk Road Group Limited:O	543,200	184,688		0.02	2010-04-15
258	0251	S E A HOLDINGS LIMITED:O	100,000	400,000		0.02	2009-03-12
259	8048	Yu Tak International Holdings Limited:O	152,000	20,672		0.02	2007-06-26
260	8089	Chinese Strategic Holdings Limited:O	86,000	75,680		0.02	2010-01-19
261	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	11,025		0.02	2010-03-03
262	0750	China Shuifa Singyes Energy Holdings Limited:O	72,000	291,600		0.01	2010-04-08
263	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	416,000		0.01	2010-04-19
264	8351	Larry Jewelry International Company Limited:O	70,000	32,550		0.01	2009-10-28
265	0226	LIPPO LIMITED (HK):O	72,225	182,729		0.01	2010-04-13
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	116,600		0.01	2010-04-13
267	0263	GT GROUP HOLDINGS LIMITED:O	716,800	139,059		0.01	2010-04-12
268	1618	Metallurgical Corporation of China Ltd.:H	409,000	1,693,260		0.01	2010-04-14
269	0697	Shoucheng Holdings Limited:O	1,162,000	1,777,860		0.01	2010-04-19
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	291,000		0.01	2010-04-19
271	8166	China Eco-Farming Limited:O	340,000	161,500		0.01	2010-02-05
272	1063	SUNCORP TECHNOLOGIES LIMITED:O	365,800	80,842		0.01	2010-04-08
273	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	71,000		0.01	2009-11-09
274	2345	Shanghai Prime Machinery Company Limited:H	104,000	165,360		0.01	2010-01-26
275	3886	Town Health International Medical Group Limited:O	44,300	51,831		0.01	2010-03-12
276	0286	Aidigong Maternal & Child Health Limited (BM):O	331,411	102,737		0.01	2010-03-26
277	0736	China Properties Investment Holdings Limited:O	680,000	66,640		0.01	2010-04-19
278	2727	Shanghai Electric Group Company Limited:H	400,000	1,472,000		0.01	2010-03-09
279	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	96,000		0.01	2010-01-28
280	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	550,000	341,000		0.01	2010-04-15
281	3378	Xiamen International Port Co., Ltd:H	130,000	191,100		0.01	2010-03-29
282	0343	CULTURECOM HOLDINGS LIMITED:O	90,600	46,206		0.01	2009-11-11
283	3993	CMOC Group Limited (CN):H	172,000	1,157,560		0.01	2010-03-05
284	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	334,800		0.01	2010-04-19
285	0390	CHINA RAILWAY GROUP LIMITED:H	542,000	2,894,280		0.01	2010-04-19
286	0304	PEACE MARK (HOLDINGS) LIMITED:O	161,000	241,500	*	0.01	2008-08-19
287	0641	CHTC Fong's International Company Limited:O	70,000	207,900		0.01	2010-04-19
288	1097	i-CABLE Communications Limited:O	254,745	318,431		0.01	2010-04-15
289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,403	30,277		0.01	2010-04-12
290	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2008-02-04
291	0271	Asiasec Properties Limited:O	156,660	158,227		0.01	2010-04-15
292	1812	Shandong Chenming Paper Holdings Limited:H	49,000	343,000		0.01	2009-11-23
293	0340	Tongguan Gold Group Limited:O	850,000	229,500		0.01	2010-04-12
294	0476	Ev Dynamics (Holdings) Limited:O	156,000	70,980		0.01	2010-03-25
295	1031	Kingston Financial Group Limited:O	1,100,000	539,000		0.01	2010-04-16
296	0177	Jiangsu Expressway Company Limited:H	150,000	1,072,500		0.01	2010-03-29
297	0588	Beijing North Star Company Limited:H	86,000	200,380		0.01	2010-03-11
298	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	217,830		0.01	2010-04-12
299	1159	Smart Digital Technology Group Limited:O	84,000	17,640		0.01	2009-11-06
300	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	93,150		0.01	2007-06-26
301	0467	United Energy Group Limited:O	1,508,375	784,355		0.01	2010-01-29
302	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	607,320		0.01	2010-03-19
303	0171	Silver Grant International Holdings Group Limited:O	254,000	718,820		0.01	2010-03-31
304	0637	Lee Kee Holdings Limited:O	96,000	130,560		0.01	2010-04-15
305	0552	China Communications Services Corporation Limited:H	230,000	917,700		0.01	2010-04-15
306	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	18,200		0.01	2010-03-09
307	1057	Zhejiang Shibao Company Limited:H	10,000	30,600		0.01	2010-04-15
308	0886	Silver Base Group Holdings Limited:O	135,000	457,650		0.01	2010-04-15
309	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	168,560		0.01	2009-06-18
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	215,000	477,300		0.01	2010-04-13
311	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2009-07-30
312	0290	GoFintech Quantum Innovation Limited:O	156,000	78,000		0.01	2010-03-01
313	0723	Reliance Global Holdings Limited (BM):O	257,625	203,524		0.01	2010-04-12
314	0613	Planetree International Development Limited:O	1,012,000	90,068		0.01	2010-01-05
315	0650	Productive Technologies Company Limited (BM):O	37,500	29,625		0.01	2007-08-29
316	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	741,960		0.01	2010-04-19
317	1118	GOLIK HOLDINGS LIMITED:O	60,000	30,600		0.01	2008-11-27
318	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	761,500	142,401		0.01	2010-04-07
319	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,625	373,431		0.01	2010-04-13
320	0258	TOMSON GROUP LIMITED:O	140,000	467,600		0.01	2010-01-07
321	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
322	0067	China Lumena New Materials Corp.:O	200,000	512,000		0.01	2010-04-15
323	8296	Sino-Life Group Limited:O	64,000	97,280	*	0.01	2010-04-13
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	756,500		0.01	2010-04-19
325	2349	China City Infrastructure Group Limited:O	1,084,000	153,928		0.01	2010-04-19
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	53,200		0.01	2007-06-26
327	0264	China International Development Corporation Limited:O	32,000	16,640		0.01	2007-07-26
328	0396	Hing Lee (HK) Holdings Limited:O	20,000	29,000		0.01	2009-08-04
329	0756	Summi (Group) Holdings Limited:O	100,000	224,000		0.01	2010-04-19
330	0959	Century Entertainment International Holdings Limited:O	377,026	53,915		0.01	2010-03-11
331	8047	China Ocean Group Development Limited:O	252,000	83,160		0.01	2010-04-12
332	0748	China Renewable Energy Investment Limited:Wrnt	6,516	2,867		0.01	2009-11-23
333	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	91,800		0.01	2008-07-14
334	0397	Minerva Group Holding Limited:O	133,859	58,898		0.01	2010-04-13
335	0509	Century Sunshine Group Holdings Limited:O	220,000	78,100		0.01	2010-03-23
336	1207	SRE Group Limited:O	350,000	287,000		0.01	2010-04-19
337	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	341,460		0.01	2010-03-16
338	1172	Magnus Concordia Group Limited:O	100,000	27,000		0.01	2010-04-14
339	0106	Landsea Green Management Limited:O	176,400	79,380		0.01	2010-03-17
340	8299	GT Gold Holdings Limited:O	1,056,000	123,552		0.01	2010-04-19
341	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,000	336,000		0.01	2010-03-09
342	0318	Vongroup Limited:O	550,000	101,750		0.01	2010-04-14
343	0123	Yuexiu Property Company Limited:O	664,000	1,241,680		0.01	2010-04-14
344	0445	CIMC-TianDa Holdings Company Limited:O	265,000	91,425		0.01	2010-03-03
345	0281	RIVERA (HOLDINGS) LIMITED:O	240,000	92,400		0.01	2009-11-03
346	0544	DAIDO GROUP LIMITED:O	91,600	13,923		0.01	2009-12-09
347	1033	Sinopec Oilfield Service Corporation:H	128,000	243,200		0.01	2010-04-16
348	0499	Qingdao Holdings International Limited:O	45,000	65,250		0.01	2010-03-03
349	8063	Global Mastermind Holdings Limited:O	10,800	13,824		0.01	2009-04-06
350	0735	China Power Clean Energy Development Company Limited:O	640,000	537,600		0.01	2010-04-16
351	8250	Du Du Holdings Limited (KY):O	20,000	9,500		0.01	2010-03-19
352	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	158,700		0.01	2010-03-31
353	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000		0.01	2010-03-05
354	8228	National Arts Group Holdings Limited:O	425,000	27,200		0.01	2010-04-15
355	1800	China Communications Construction Company Limited:H	395,210	2,920,602		0.01	2010-04-19
356	0632	CHK Oil Limited (BM):O	110,000	187,000	*	0.01	2010-03-04
357	0773	China Metal Recycling (Holdings) Limited:O	93,000	753,300		0.01	2010-04-19
358	0707	Asia Television Holdings Limited:O	104,000	43,680		0.01	2010-03-26
359	3333	China Evergrande Group:O	1,330,000	4,096,400		0.01	2010-04-19
360	1176	Zhuguang Holdings Group Company Limited:O	200,000	434,000		0.01	2010-03-31
361	0767	Zhong Ji Longevity Science Group Limited:O	140,000	32,760		0.01	2010-04-14
362	1893	China National Materials Company Limited:H	102,000	527,340		0.01	2010-04-14
363	2886	Binhai Investment Company Limited:O	520,000	400,400		0.01	2010-01-26
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	577,200		0.01	2010-04-19
365	1122	QINGLING MOTORS CO. LTD:H	105,705	213,524		0.01	2010-04-07
366	0241	Alibaba Health Information Technology Limited:O	316,000	565,640		0.01	2010-04-14
367	0526	Lisi Group (Holdings) Limited (BM):O	130,000	45,500		0.01	2009-10-15
368	2366	SMI Culture & Travel Group Holdings Limited:O	64,000	96,000		0.01	2010-03-12
369	0952	Quam Plus International Financial Limited:O	79,794	33,912		0.01	2010-02-03
370	0628	Tong Tong AI Social Group Limited:O	116,858	22,320		0.01	2010-04-07
371	0431	Greater China Financial Holdings Limited:O	25,000	10,125		0.01	2007-08-03
372	0497	CSI Properties Limited (BM):O	676,215	134,567		0.01	2010-04-19
373	0663	KING STONE ENERGY GROUP LIMITED:O	1,180,000	324,500		0.01	2010-04-19
374	0655	HONGKONG CHINESE LIMITED:O	149,976	113,982		0.01	2010-04-08
375	1196	Realord Group Holdings Limited:O	50,000	23,500		0.01	2009-10-27
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,720	23,873		0.01	2010-03-29
377	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	106,260		0.01	2010-04-07
378	0382	Welling Holding Limited:O	1,144,000	497,640		0.01	2010-04-09
379	1161	WATER OASIS GROUP LIMITED:O	60,000	97,200		0.01	2010-03-30
380	3888	Kingsoft Corporation Limited:O	90,000	545,400		0.01	2010-04-16
381	1102	Enviro Energy International Holdings Limited:O	196,000	131,320		0.01	2010-03-03
382	0636	FUBON BANK (HONG KONG) LIMITED:O	94,000	314,900		0.01	2010-04-16
383	3823	Tech Pro Technology Development Limited:O	60,000	37,200		0.01	2010-01-08
384	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	879,450	*	0.01	2008-06-12
385	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	24,640		0.01	2007-10-04
386	0596	Inspur Digital Enterprise Technology Limited:O	300,000	267,000		0.01	2010-04-15
387	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	311,500	1,115,170		0.01	2010-04-15
388	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	69,300		0.01	2009-09-10
389	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	56,000		0.01	2010-04-13
390	3868	Qunxing Paper Holdings Company Limited:O	80,000	250,400		0.01	2010-01-29
391	0296	Emperor Entertainment Hotel Limited:O	100,000	119,000		0.01	2010-02-09
392	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,500		0.01	2008-04-02
393	8239	Capital Finance Holdings Limited:O	5,200	13,364		0.01	2010-01-07
394	0196	Honghua Group Limited:O	243,000	354,780		0.01	2010-04-19
395	0193	CAPITAL ESTATE LIMITED:O	1,615,300	71,073		0.01	2010-01-20
396	0406	YAU LEE HOLDINGS LIMITED:O	32,500	41,275		0.01	2010-04-07
397	8011	Polyard Petroleum International Group Limited:O	120,000	24,720		0.01	2010-04-08
398	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	28,950		0.01	2009-11-12
399	0712	Comtec Solar Systems Group Limited:O	76,000	161,880		0.01	2010-03-26
400	1227	National Investments Fund Limited:O	240,000	18,720		0.01	2010-04-19
401	0618	Peking University Resources (Holdings) Company Limited:O	80,000	35,600		0.01	2010-03-05
402	0298	Chuang's China Investments Limited:O	110,000	63,800		0.01	2010-04-16
403	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	116,800		0.01	2008-10-27
404	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,000	1,024,400		0.01	2010-04-19
405	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,000	351,680		0.01	2010-04-16
406	0407	HKC (HOLDINGS) LIMITED:Wrnt	37,892	11,178		0.01	2010-03-25
407	0706	Beautiful China Holdings Company Limited:O	130,000	83,200		0.01	2010-03-25
408	2009	BBMG Corporation:H	82,000	622,380		0.01	2010-04-12
409	2000	SIM TECHNOLOGY GROUP LIMITED:O	108,000	239,760		0.01	2010-04-19
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,000	1,790,400		0.01	2010-04-19
411	0403	STARLITE HOLDINGS LIMITED:O	36,000	20,160		0.01	2008-06-18
412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	1,370,400		0.01	2010-01-27
413	2678	Texhong International Group Limited:O	60,000	174,000		0.01	2007-07-20
414	1194	Bay Area Gold Group Limited:O	158,000	398,160		0.01	2010-04-19
415	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	14,750		0.01	2010-01-14
416	1070	TCL Electronics Holdings Limited:O	72,400	565,444		0.01	2010-04-15
417	1313	China Resources Building Materials Technology Holdings Limited:O	434,000	1,614,480		0.01	2010-04-09
418	1777	Fantasia Holdings Group Co., Limited:O	324,000	505,440		0.01	2010-04-19
419	0313	Richly Field China Development Limited:O	590,000	188,800		0.01	2010-04-13
420	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	103,250		0.01	2009-08-17
421	0097	HENDERSON INVESTMENT LIMITED:O	201,000	134,670		0.01	2010-04-13
422	0199	ITC Properties Group Limited:O	30,400	54,416		0.01	2009-11-19
423	1131	Agritrade Resources Limited:O	25,000	36,500		0.01	2010-03-29
424	0459	Legend Upstar Holdings Limited (KY):O	530,000	29,150		0.01	2010-04-08
425	0856	VSTECS Holdings Limited:O	80,000	226,400		0.01	2010-04-09
426	1080	Shengli Oil & Gas Pipe Holdings Limited:O	157,500	305,550		0.01	2010-04-15
427	1053	Chongqing Iron & Steel Company Limited:H	34,000	82,620		0.01	2010-04-14
428	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	6,880	*	0.01	2007-06-26
429	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,624	56,349		0.01	2010-03-26
430	0524	Great Wall Terroir Holdings Limited:O	32,877	15,945		0.01	2009-11-18
431	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	456,000	16,735,200		0.01	2010-04-14
432	0681	Chinese People Holdings Company Limited:O	250,000	90,000		0.01	2010-04-12
433	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,400	161,040		0.01	2010-04-16
434	1888	Kingboard Laminates Holdings Limited:O	183,000	1,458,510		0.01	2010-04-19
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	142,000	407,540		0.01	2010-03-18
436	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	486,880		0.01	2010-03-18
437	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	117,000		0.01	2009-11-30
438	0587	Hua Han Health Industry Holdings Limited:O	80,000	264,800		0.01	2010-04-19
439	0404	Hsin Chong Group Holdings Limited:O	40,000	50,800		0.01	2010-04-15
440	0670	China Eastern Airlines Corporation Limited:H	208,000	771,680		0.01	2010-04-14
441	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,380		0.01	2009-06-10
442	8150	Seamless Green China (Holdings) Limited:O	250,000	10,250	*	0.01	2009-09-22
443	0047	Hop Hing Group Holdings Limited:O	30,000	12,300		0.01	2007-08-03
444	0061	Green Leader Holdings Group Limited:O	33,000	59,070		0.01	2009-03-24
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	121,000	551,760		0.01	2010-03-26
446	3337	Anton Oilfield Services Group:O	122,000	98,820		0.01	2010-02-04
447	1988	China Minsheng Banking Corp., Ltd.:H	200,000	1,568,000		0.01	2010-04-15
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	199,760		0.01	2009-09-24
449	0638	KIN YAT HOLDINGS LIMITED:O	24,000	63,600		0.01	2009-11-13
450	0342	NewOcean Energy Holdings Limited:O	66,000	65,340		0.01	2010-02-25
451	1889	Sanai Health Industry Group Company Limited:O	97,500	89,700		0.01	2009-07-29
452	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	37,000		0.01	2007-06-26
453	0500	Frontier Services Group Limited:O	64,496	43,212		0.01	2010-04-14
454	1177	SINO BIOPHARMACEUTICAL LIMITED:O	270,000	866,700		0.01	2010-04-19
455	0008	PCCW LIMITED:O	382,025	871,017		0.01	2010-03-18
456	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	276,920		0.01	2010-02-05
457	2330	China Uptown Group Company Limited:O	48,000	40,320		0.01	2010-03-02
458	0111	Cinda International Holdings Limited:O	30,000	55,800		0.01	2010-01-20
459	0395	Smartac International Holdings Limited:O	96,000	34,560		0.01	2010-03-31
460	0347	Angang Steel Company Limited:H	60,000	816,000		0.01	2010-04-09
461	3322	Win Hanverky Holdings Limited:O	70,000	84,700		0.01	2010-04-15
462	0680	Nan Hai Corporation Limited:O	3,781,512	298,739		0.01	2010-03-01
463	0619	South China Financial Holdings Limited:O	275,000	34,375		0.01	2007-11-05
464	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	36,000		0.01	2010-02-17
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	117,040		0.01	2010-04-14
466	0535	Gemdale Properties and Investment Corporation Limited:O	370,224	76,266		0.01	2010-03-02
467	8041	IntelliMark AI International Limited:O	100,000	30,000		0.01	2009-08-10
468	8155	South China Assets Holdings Limited:O	600,000	148,200		0.01	2010-03-19
469	0656	FOSUN INTERNATIONAL LIMITED:O	341,000	2,022,130		0.01	2010-04-15
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,688,400		0.01	2010-04-07
471	8163	NOIZ Group Limited:O	280,000	63,840		0.01	2009-08-20
472	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
473	0633	China All Access (Holdings) Limited:O	54,000	87,480		0.01	2010-03-23
474	0138	CCT Fortis Holdings Limited:O	31,500	37,485		0.01	2010-04-15
475	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	208,400	54,184		0.01	2010-01-21
476	2899	ZIJIN MINING GROUP CO., LTD.:H	206,000	1,295,740		0.01	2010-04-13
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,500	1,351,500		0.01	2010-04-09
478	0616	EMINENCE ENTERPRISE LIMITED:O	18,750	7,031		0.01	2009-11-10
479	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,500	1,650		0.01	2009-11-25
480	3889	Global Corn Group Limited:O	58,000	109,620		0.01	2010-04-14
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	221,040		0.01	2010-01-22
482	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
483	0916	China Longyuan Power Group Corporation Limited:H	133,000	1,117,200		0.00	2010-04-16
484	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	86,000	45,580		0.00	2010-03-31
485	0110	China Fortune Holdings Limited:O	40,000	19,200		0.00	2009-09-16
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	1,281,550		0.00	2010-04-16
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,087,000	1,000,040		0.00	2010-04-19
488	0571	ESUN HOLDINGS LIMITED:O	60,000	61,200		0.00	2010-04-19
489	0947	MOBI Development Co., Ltd.:O	35,000	119,700		0.00	2010-04-15
490	1628	Yuzhou Group Holdings Company Limited:O	116,000	280,720		0.00	2010-04-07
491	0528	Kingdom Holdings Limited (KY):O	30,000	14,700		0.00	2010-03-23
492	2889	Nickel Resources International Holdings Company Limited:O	100,000	157,000		0.00	2010-04-09
493	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	372,000	1,063,920		0.00	2010-04-19
494	0990	Deep Source Holdings Limited:O	170,000	255,000		0.00	2010-03-16
495	0617	PALIBURG HOLDINGS LIMITED:O	48,250	139,443		0.00	2010-02-11
496	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	96,000		0.00	2010-03-31
497	0480	HKR INTERNATIONAL LIMITED:O	63,200	194,656		0.00	2010-03-17
498	0504	PALIBURG HOLDINGS LIMITED:Wrnt	52,500	4,988		0.00	2008-02-14
499	0299	Glory Sun Land Group Limited:O	52,000	61,360		0.00	2010-03-29
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	520,080		0.00	2010-04-13
501	0705	Ding He Mining Holdings Limited:O	100,000	35,000		0.00	2010-04-19
502	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,658	11,157		0.00	2010-03-05
503	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	65,920		0.00	2010-03-12
504	0230	Minmetals Land Limited:O	123,500	203,775		0.00	2010-04-09
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	149,000	503,620		0.00	2010-04-07
506	0436	New Universe Environmental Group Limited:O	81,000	18,630		0.00	2007-06-26
507	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	12,600		0.00	2007-06-26
508	0142	FIRST PACIFIC COMPANY LIMITED:O	170,119	852,296		0.00	2010-04-16
509	0331	PCD STORES (GROUP) LIMITED:O	184,000	441,600		0.00	2010-04-16
510	0600	China Infrastructure Investment Limited:O	174,000	41,064		0.00	2010-02-25
511	0827	Ko Yo Chemical (Group) Limited:O	300,000	63,000		0.00	2010-03-29
512	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,332	339,650		0.00	2010-03-09
513	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	13,000		0.00	2007-12-13
514	1094	Cherish Sunshine International Limited:O	136,000	134,640		0.00	2010-04-16
515	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,140	218,478		0.00	2010-03-26
516	0789	Artini Holdings Limited:O	46,000	46,920		0.00	2010-04-14
517	0288	Cosway Corporation Limited:O	80,000	89,600		0.00	2010-04-19
518	0389	China Tontine Wines Group Limited:O	70,000	117,600		0.00	2010-04-19
519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	189,900		0.00	2010-01-12
520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	316,820		0.00	2010-04-19
521	3330	Lingbao Gold Group Company Ltd.:H	12,000	36,000		0.00	2009-05-18
522	0887	Emperor Watch & Jewellery Limited:O	210,000	126,000		0.00	2010-01-26
523	0310	Prosperity Investment Holdings Limited:O	6,000	21,360		0.00	2009-11-10
524	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	41,400		0.00	2007-06-26
525	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-02-05
526	0555	REXLot Holdings Limited:O	300,000	330,000		0.00	2010-04-19
527	1055	China Southern Airlines Company Limited:H	96,000	354,240		0.00	2010-01-19
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	232,000	308,560		0.00	2010-04-12
529	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	15,360		0.00	2009-11-30
530	0728	CHINA TELECOM CORPORATION LIMITED:H	536,000	2,015,360		0.00	2010-04-12
531	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,000	84,000		0.00	2010-04-09
532	0132	Hing Yip Holdings Limited (BM):O	44,533	10,688		0.00	2007-07-06
533	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	147,000	1,196,580		0.00	2010-04-19
534	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	47,250		0.00	2010-03-04
535	8080	North Asia Strategic Holdings Limited:O	501,046	123,758		0.00	2010-04-19
536	3883	China Aoyuan Group Limited:O	95,000	122,550		0.00	2009-12-11
537	0835	Asia Coal Limited:O	60,028	20,410		0.00	2010-03-26
538	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	49,220		0.00	2010-04-14
539	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	69,300		0.00	2009-09-08
540	2288	Rykadan Capital Limited:O	17,000	42,330		0.00	2010-01-29
541	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,800		0.00	2007-06-26
542	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	31,400		0.00	2010-04-19
543	1228	Superb Summit International Group Limited:O	100,000	32,500	*	0.00	2009-11-10
544	1886	China Huiyuan Juice Group Limited:O	50,000	291,000		0.00	2010-04-14
545	0904	China Green (Holdings) Limited:O	30,000	277,500		0.00	2010-04-07
546	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	77,400		0.00	2010-03-10
547	0660	Wai Chun Bio-Technology Limited:O	500,000	73,500		0.00	2010-03-12
548	1124	COASTAL GREENLAND LIMITED:O	90,000	45,000		0.00	2010-04-15
549	1049	Celestial Asia Securities Holdings Limited:O	6,604	11,227		0.00	2009-07-10
550	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,600	13,736	*	0.00	2007-06-26
551	0878	SOUNDWILL HOLDINGS LIMITED:O	7,680	48,154		0.00	2009-06-12
552	3800	GCL Technology Holdings Limited (KY):O	490,000	882,000		0.00	2010-04-19
553	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,700		0.00	2010-04-19
554	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	791,520		0.00	2010-04-19
555	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,500	4,458,850		0.00	2010-04-14
556	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2007-06-26
557	0810	China Castson 81 Finance Company Limited (BM):O	50,000	10,100		0.00	2010-03-31
558	0901	Goldstone Investment Group Limited:O	7,200	2,484		0.00	2010-04-19
559	1991	Ta Yang Group Holdings Limited:O	24,000	33,120		0.00	2007-11-07
560	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	782,000		0.00	2010-04-15
561	0365	Sino ICT Holdings Limited:O	16,000	4,720		0.00	2007-06-26
562	2038	FIH Mobile Limited:O	217,000	1,640,520		0.00	2010-04-19
563	1883	CITIC Telecom International Holdings Limited:O	59,750	155,948		0.00	2010-01-20
564	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	66,960		0.00	2010-03-25
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,000	1,760,880		0.00	2010-04-09
566	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	329,400		0.00	2010-04-16
567	0269	China Resources and Transportation Group Limited:O	419,500	56,213		0.00	2010-04-13
568	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	7,392		0.00	2008-06-10
569	0622	Oshidori International Holdings Limited:O	207,900	35,135		0.00	2009-12-10
570	0358	Jiangxi Copper Company Limited:H	40,000	680,800		0.00	2010-04-19
571	0988	Silk Road Logistics Holdings Limited:O	36,485	40,498		0.00	2010-04-15
572	1005	MATRIX HOLDINGS LIMITED:O	20,000	25,400		0.00	2009-11-05
573	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	254,240		0.00	2010-04-19
574	1104	APAC Resources Limited:O	160,000	92,800		0.00	2010-03-23
575	1683	International Mining Machinery Holdings Limited:O	35,500	139,160		0.00	2010-03-16
576	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2007-06-26
577	2340	ISP Holdings Limited:O	8,920	10,080		0.00	2010-04-13
578	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	48,300		0.00	2009-06-29
579	0554	Hans Group Holdings Limited (KY):O	100,000	39,500		0.00	2010-04-09
580	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	127,000		0.00	2009-12-08
581	1393	Hidili Industry International Development Limited:O	55,000	489,500		0.00	2010-03-15
582	0760	Talent Property Group Limited:O	60,000	26,400		0.00	2010-03-11
583	3323	China National Building Material Company Limited:H	32,000	448,640		0.00	2010-04-13
584	0383	Tian An Medicare Limited (BM):O	14,800	25,160		0.00	2007-10-08
585	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	215,200	3,210,784		0.00	2010-03-31
586	1186	China Railway Construction Corporation Limited:H	54,500	505,215		0.00	2010-04-15
587	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	34,500		0.00	2009-08-07
588	0222	MIN XIN HOLDINGS LIMITED:O	12,000	40,800		0.00	2009-07-16
589	8117	China Primary Energy Holdings Limited:O	32,000	6,368	*	0.00	2009-09-07
590	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	110,720		0.00	2010-03-23
591	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,997	11,998		0.00	2009-04-17
592	0690	Uni-Bio Science Group Limited:O	33,599	14,280	*	0.00	2009-09-15
593	0672	Zhong An Group Limited:O	50,000	125,500		0.00	2010-04-09
594	2088	Xiwang Property Holdings Company Limited:O	24,205	59,544		0.00	2010-03-26
595	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	40,400		0.00	2010-03-31
596	1088	China Shenhua Energy Company Limited:H	83,000	2,871,800		0.00	2010-04-15
597	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2008-01-17
598	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	121,880		0.00	2010-04-14
599	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	32,853		0.00	2009-05-20
600	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	17,520		0.00	2008-12-29
601	0666	SHK Hong Kong Industries Limited:O	90,000	19,350		0.00	2009-04-23
602	0267	CITIC Limited (HK):O	87,000	1,564,260		0.00	2010-03-15
603	0275	Master Glory Group Limited:O	13,372	7,488		0.00	2009-11-16
604	1813	KWG Group Holdings Limited:O	68,000	337,960		0.00	2010-04-01
605	0757	Solargiga Energy Holdings Limited:O	42,000	71,820		0.00	2010-03-26
606	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	5,880		0.00	2008-09-04
607	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,400	278,800		0.00	2010-04-14
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,000	70,380		0.00	2009-11-30
609	2337	SHANGHAI FORTE LAND CO., LTD.:H	24,000	52,320		0.00	2010-01-12
610	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,000	14,420		0.00	2010-04-14
611	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	36,000		0.00	2010-04-14
612	0694	Beijing Capital International Airport Company Limited:H	42,000	187,320		0.00	2009-10-23
613	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,740		0.00	2007-06-26
614	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	196,560		0.00	2010-04-09
615	1717	Ausnutria Dairy Corporation Ltd:O	23,000	115,460		0.00	2010-04-13
616	1997	Regent Manner International Holdings Limited:O	22,000	84,040		0.00	2010-04-09
617	0923	Integrated Waste Solutions Group Holdings Limited:O	46,000	115,000		0.00	2010-04-19
618	8158	China Regenerative Medicine International Limited:O	120,000	44,400		0.00	2010-03-23
619	0992	LENOVO GROUP LIMITED:O	214,000	1,206,960		0.00	2010-04-19
620	0121	C.P. Lotus Corporation:O	200,000	58,000		0.00	2010-02-22
621	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	41,900		0.00	2010-04-13
622	0749	Master Glory Group Limited:Wrnt	854	137		0.00	2009-03-19
623	1399	Veson Holdings Limited (KY):O	22,000	19,360		0.00	2009-12-10
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	3,667,850		0.00	2010-04-14
625	0448	Branded Lifestyle Holdings Limited:O	20,771	13,709		0.00	2009-05-14
626	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	137,793	2,838,536		0.00	2010-04-14
627	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	201,000	97,485		0.00	2010-03-04
628	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,397,500		0.00	2010-02-09
629	0516	PYXIS GROUP LIMITED:O	50,000	10,450		0.00	2008-04-21
630	1686	SUNEVISION HOLDINGS LTD.:O	42,000	49,980		0.00	2009-06-10
631	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,688	1,202,699		0.00	2010-04-13
632	0285	BYD Electronic (International) Company Limited:O	46,000	257,600		0.00	2010-04-19
633	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	24,800		0.00	2008-11-21
634	0024	BURWILL HOLDINGS LIMITED:O	90,000	62,100		0.00	2010-04-12
635	0533	GOLDLION HOLDINGS LIMITED:O	20,000	53,800		0.00	2010-03-25
636	1398	Industrial and Commercial Bank of China Limited:H	1,689,000	9,981,990		0.00	2010-04-15
637	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,200	314,244		0.00	2010-01-06
638	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	137,700		0.00	2010-04-09
639	1898	China Coal Energy Company Limited:H	83,000	1,000,980		0.00	2010-03-08
640	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	32,700		0.00	2010-03-12
641	1371	China Ecotourism Group Limited:O	148,000	50,320		0.00	2010-04-14
642	1168	Z Fin Limited:O	70,000	88,200		0.00	2010-01-12
643	0410	SOHO CHINA LIMITED:O	101,000	423,190		0.00	2010-04-08
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	748,650		0.00	2010-04-09
645	0203	DENWAY MOTORS LIMITED:O	146,000	607,360		0.00	2010-03-30
646	0953	Shaw Brothers Holdings Limited:O	20,000	29,000		0.00	2010-04-14
647	0602	Jiahua Stores Holdings Limited:O	20,000	8,100		0.00	2009-11-17
648	0231	Ping An Securities Group (Holdings) Limited:O	75,000	17,625		0.00	2010-03-08
649	0353	Energy International Investments Holdings Limited:O	138,000	20,010		0.00	2010-04-15
650	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	174,800		0.00	2010-02-12
651	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	18,300		0.00	2009-10-27
652	0755	DevGreat Group Limited:O	230,000	81,650		0.00	2010-04-13
653	0582	Shin Hwa World Limited:O	5,000	10,150		0.00	2010-04-16
654	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	83,000	532,030		0.00	2010-02-12
655	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,600	234,360		0.00	2010-03-17
656	8006	Sino Splendid Holdings Limited:O	1,950	8,249		0.00	2009-02-12
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	914,400		0.00	2010-04-01
658	2007	Country Garden Holdings Company Limited:O	297,009	736,582		0.00	2010-01-12
659	0743	Asia Cement (China) Holdings Corporation:O	28,000	118,160		0.00	2010-04-09
660	0908	Zhuhai Holdings Investment Group Limited:O	20,000	19,400		0.00	2010-04-09
661	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,190	1,332,599		0.00	2010-04-08
662	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	27,240		0.00	2008-06-02
663	1052	Yuexiu Transport Infrastructure Limited:O	28,975	121,695		0.00	2010-04-08
664	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	19,440	*	0.00	2010-02-04
665	3988	BANK OF CHINA LIMITED:H	1,303,000	5,303,210		0.00	2010-04-16
666	0302	OCBC Bank (Hong Kong) Limited:O	5,000	385,000		0.00	2010-04-12
667	0059	Skyfame Realty (Holdings) Limited:O	24,888	13,191	*	0.00	2008-12-17
668	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,300		0.00	2007-09-19
669	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,130	117,982		0.00	2010-03-19
670	0814	Beijing Jingkelong Company Limited:H	3,000	25,620		0.00	2009-08-03
671	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,426	149,778		0.00	2010-03-29
672	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	63,400		0.00	2010-03-25
673	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	230,580	*	0.00	2010-04-13
674	0005	HSBC HOLDINGS PLC:O	279,739	22,896,637		0.00	2010-04-19
675	0857	PETROCHINA COMPANY LIMITED:H	337,000	3,066,700		0.00	2010-03-25
676	0763	ZTE CORPORATION:H	5,580	253,890		0.00	2010-04-07
677	0378	FDG Kinetic Limited:O	7,000	18,060		0.00	2007-12-18
678	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	36,000		0.00	2010-04-16
679	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	60,340		0.00	2009-12-17
680	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	174,300		0.00	2010-04-16
681	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,040		0.00	2009-08-14
682	0013	Hutchison Whampoa Limited:O	65,600	3,673,600		0.00	2010-04-07
683	1766	CRRC Corporation Limited:H	31,000	174,220		0.00	2010-03-11
684	1387	China Dili Group:O	336,000	571,200		0.00	2010-04-07
685	0022	MEXAN LIMITED (BM):O	20,000	3,200		0.00	2010-01-15
686	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	83,000		0.00	2010-04-13
687	0260	AVIC Joy Holdings (HK) Limited:O	27,250	11,309		0.00	2009-06-19
688	0717	Emperor Capital Group Limited:O	13,000	6,110		0.00	2010-01-26
689	3308	Golden Eagle Retail Group Limited:O	29,000	432,100		0.00	2010-03-18
690	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	167,980		0.00	2010-04-16
691	1188	Hybrid Kinetic Group Limited:O	92,000	32,660	*	0.00	2010-04-09
692	1238	Powerlong Real Estate Holdings Limited:O	60,000	142,200		0.00	2010-04-19
693	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	12,852		0.00	2008-09-08
694	1059	KANTONE HOLDINGS LIMITED:O	75,000	13,275		0.00	2009-05-08
695	0233	Mingyuan Medicare Development Company Limited:O	50,000	64,500		0.00	2010-04-12
696	2005	SSY Group Limited (KY):O	30,000	75,600		0.00	2010-04-19
697	0598	SINOTRANS LIMITED:H	25,000	50,000		0.00	2009-12-14
698	8007	Global Strategic Group Limited:O	2,087	5,468		0.00	2007-08-07
699	3998	Bosideng International Holdings Limited:O	108,000	194,400		0.00	2010-04-09
700	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	49,600		0.00	2009-07-17
701	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	36,400		0.00	2008-10-29
702	1225	Lerado Financial Group Company Limited:O	10,000	11,300		0.00	2007-07-09
703	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	817,440		0.00	2010-03-15
704	2336	Shuoao International Holdings Limited (KY):O	24,000	1,680	*	0.00	2008-10-29
705	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,924	56,440		0.00	2009-10-27
706	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,784	1,339		0.00	2010-04-01
707	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,600		0.00	2010-04-01
708	1838	China Properties Group Limited:O	23,000	56,120		0.00	2010-03-24
709	0753	Air China Limited:H	56,000	449,680		0.00	2010-03-22
710	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	28,500		0.00	2010-03-01
711	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,644	21,745		0.00	2010-01-22
712	0801	Golden Meditech Holdings Limited:O	20,000	35,800		0.00	2010-03-23
713	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	84,600		0.00	2010-01-13
714	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.00	2010-04-14
715	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	87,620		0.00	2009-07-22
716	2389	Beijing Health (Holdings) Limited (KY):O	20,000	5,800		0.00	2010-04-16
717	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	256,100		0.00	2010-03-26
718	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,820		0.00	2010-01-12
719	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,600	9,867		0.00	2009-05-27
720	2010	Real Nutriceutical Group Limited:O	12,000	63,360		0.00	2010-04-12
721	0100	CLEAR MEDIA LIMITED (BM):O	6,000	29,940		0.00	2009-07-31
722	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	327,960		0.00	2010-04-19
723	0297	Sinofert Holdings Limited:O	80,000	328,800		0.00	2010-04-19
724	0597	China Resources Microelectronics Limited:O	100,000	38,000		0.00	2010-04-19
725	2880	Liaoning Port Co., Ltd.:H	12,000	42,360		0.00	2010-03-19
726	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,100	123,904		0.00	2009-10-19
727	0563	Shanghai Industrial Urban Development Group Limited:O	21,850	111,435	*	0.00	2007-11-16
728	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	23,500		0.00	2010-04-19
729	3999	DaChan Food (Asia) Limited:O	11,000	21,120		0.00	2009-05-05
730	0546	Fufeng Group Limited:O	18,000	109,080		0.00	2010-01-15
731	0534	SHK Hong Kong Industries Limited:Wrnt	4,000	420		0.00	2009-04-27
732	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	13,200		0.00	2010-04-13
733	1199	COSCO SHIPPING Ports Limited:O	24,000	291,360		0.00	2010-04-09
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,500	368,305		0.00	2010-04-19
735	0103	Shougang Century Holdings Limited:O	20,000	20,000		0.00	2010-04-19
736	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	13,125		0.00	2009-07-20
737	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
738	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,240		0.00	2010-01-18
739	0371	Beijing Enterprises Water Group Limited:O	36,400	103,740		0.00	2010-04-19
740	0888	Bison Finance Group Limited:O	10,000	7,200		0.00	2007-06-26
741	0456	New City Development Group Limited:O	2,704	717	*	0.00	2007-06-26
742	0144	China Merchants Port Holdings Company Limited:O	24,000	681,600		0.00	2010-04-16
743	0066	MTR CORPORATION LIMITED:O	56,465	1,617,722		0.00	2010-04-13
744	0479	CIL HOLDINGS LIMITED:O	60,800	1,520	*	0.00	2007-06-26
745	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,000	168,840		0.00	2010-03-30
746	0011	HANG SENG BANK, LIMITED:O	18,400	1,996,400		0.00	2010-04-14
747	8083	Youzan Technology Limited:O	20,000	5,700		0.00	2010-04-19
748	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	29,000		0.00	2010-04-13
749	0825	New World Department Store China Limited:O	16,000	108,160		0.00	2010-03-03
750	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,920		0.00	2009-10-22
751	1149	Anxin-China Holdings Limited:O	12,000	12,120		0.00	2007-06-26
752	0160	Hon Kwok Land Investment Company, Limited:O	4,531	12,460		0.00	2009-03-23
753	3328	Bank of Communications Co., Ltd.:H	212,000	1,939,800		0.00	2010-04-13
754	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	17,920		0.00	2010-04-13
755	8075	Media Asia Group Holdings Limited:O	20,000	4,100		0.00	2007-06-26
756	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	71,160		0.00	2010-04-16
757	0903	TPV TECHNOLOGY LIMITED:O	20,000	115,200		0.00	2010-04-19
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,885,051	12,139,728		0.00	2010-04-19
759	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	23,640		0.00	2009-11-19
760	0762	CHINA UNICOM (HONG KONG) LIMITED:O	196,000	1,779,680		0.00	2010-04-19
761	0091	Golden Century International Holdings Group Limited:O	70,000	5,110		0.00	2010-04-19
762	0272	SHUI ON LAND LIMITED:O	40,550	147,197		0.00	2010-04-19
763	2338	WEICHAI POWER CO., LTD.:H	1,600	106,880		0.00	2010-01-26
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,197	839,451		0.00	2010-04-16
765	0851	Sheng Yuan Holdings Limited:O	6,500	12,285		0.00	2010-03-31
766	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	124,200		0.00	2010-04-19
767	0998	China CITIC Bank Corporation Limited:H	93,833	517,958		0.00	2010-04-08
768	1211	BYD COMPANY LIMITED:H	6,000	425,700		0.00	2010-04-14
769	1217	China Innovation Investment Limited:O	48,000	3,744		0.00	2010-04-16
770	0673	China Health Group Limited:O	1,900	950		0.00	2007-06-26
771	3813	Pou Sheng International (Holdings) Limited:O	30,000	39,900		0.00	2010-01-13
772	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	1,480		0.00	2007-11-01
773	2020	ANTA Sports Products Limited:O	17,000	224,400		0.00	2010-02-25
774	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	33,400		0.00	2009-11-12
775	0428	Cocoon Holdings Limited:O	258	993		0.00	2007-06-26
776	0246	REAL GOLD MINING LIMITED:O	5,000	58,600		0.00	2010-03-23
777	0119	Poly Property Group Co., Limited:O	20,621	167,443		0.00	2010-04-19
778	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,380		0.00	2009-12-18
779	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,800		0.00	2007-06-26
780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	241,600		0.00	2010-04-19
781	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	12,040		0.00	2010-04-19
782	0891	Trinity Limited (BM):O	10,000	64,100		0.00	2010-04-01
783	1125	LAI FUNG HOLDINGS LIMITED:O	50,750	14,718		0.00	2009-12-28
784	0221	Easy One Financial Group Limited:O	48,000	11,856		0.00	2009-12-30
785	2383	TOM GROUP LIMITED:O	24,000	17,760		0.00	2009-10-27
786	0659	CTF Services Limited (BM):O	13,000	185,900		0.00	2010-01-05
787	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	44,500		0.00	2010-02-05
788	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	56,400		0.00	2009-10-16
789	1068	China Yurun Food Group Limited:O	10,000	251,500		0.00	2010-04-19
790	0761	Bel Global Resources Holdings Limited:O	18,000	4,428		0.00	2010-03-11
791	0063	China Asia Valley Group Limited:O	15,544	3,109		0.00	2010-02-10
792	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	54,900		0.00	2010-03-08
793	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,650		0.00	2009-08-31
794	0273	MASON GROUP HOLDINGS LIMITED:O	4,866	2,141		0.00	2010-03-25
795	3983	China BlueChemical Ltd.:H	10,000	47,900		0.00	2010-01-06
796	3382	Tianjin Port Development Holdings Limited:O	34,631	77,573		0.00	2010-02-10
797	0561	HONGKONG CHINESE LIMITED:Wrnt	1,124	90		0.00	2008-08-13
798	0941	China Mobile Limited (HK):O	111,500	8,657,975		0.00	2010-04-19
799	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	421,200		0.00	2010-02-23
800	1688	Alibaba.com Limited:O	27,500	433,950		0.00	2010-04-15
801	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	400,610		0.00	2010-04-08
802	1836	Stella International Holdings Limited:O	4,000	63,760		0.00	2010-03-26
803	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	1,002,760		0.00	2010-04-16
804	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	9,780		0.00	2010-04-13
805	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	49,800	*	0.00	2010-01-28
806	0917	NEW WORLD CHINA LAND LIMITED:O	28,000	73,360		0.00	2010-03-25
807	1968	Peak Sport Products Co., Limited:O	10,000	62,900		0.00	2010-02-12
808	0283	Goldin Properties Holdings Limited:O	5,687	17,914		0.00	2009-11-24
809	0914	Anhui Conch Cement Company Limited:H	2,000	100,100		0.00	2010-04-12
810	1818	Zhaojin Mining Industry Company Limited:H	2,000	31,480		0.00	2010-03-25
811	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	92,600		0.00	2010-03-18
812	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	255,600		0.00	2010-04-13
813	2341	EcoGreen International Group Limited:O	2,000	4,000		0.00	2007-07-17
814	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,605	1,921		0.00	2010-03-04
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	29,400		0.00	2010-03-12
816	0817	China Jinmao Holdings Group Limited:O	38,000	87,400		0.00	2010-03-26
817	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	115,230		0.00	2010-01-05
818	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	174,650		0.00	2010-04-13
819	3383	Agile Group Holdings Limited (KY):O	14,000	124,180		0.00	2010-04-19
820	0573	Tao Heung Holdings Limited:O	4,000	11,600		0.00	2009-11-20
821	0449	Chigo Holding Limited:O	2,000	12,400		0.00	2010-03-25
822	0001	CK Hutchison Holdings Limited:O	9,000	904,500		0.00	2010-03-16
823	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,800		0.00	2007-10-18
824	1868	Neo-Neon Holdings Limited:O	3,500	17,290		0.00	2010-04-19
825	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	4,720		0.00	2010-03-18
826	0589	Portico International Holdings Limited:O	2,000	38,680		0.00	2010-04-13
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	162,600		0.00	2010-04-16
828	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	120		0.00	2009-11-26
829	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	3,314		0.00	2009-12-29
830	0002	CLP HOLDINGS LIMITED:O	8,000	452,000		0.00	2010-01-29
831	0019	SWIRE PACIFIC LIMITED:A	3,005	276,310		0.00	2010-04-12
832	0220	Uni-President China Holdings Ltd.:O	11,000	53,790		0.00	2010-01-14
833	0493	GOME Retail Holdings Limited:O	45,800	121,370		0.00	2010-04-09
834	0185	Zensun Enterprises Limited:O	8,000	1,496		0.00	2009-08-10
835	0085	China Electronics Huada Technology Company Limited:O	5,000	7,950		0.00	2010-04-19
836	0112	Lerthai Group Limited:O	1,000	1,820		0.00	2007-06-26
837	0925	Beijing Properties (Holdings) Limited:O	10,000	8,100		0.00	2010-04-01
838	2331	LI NING COMPANY LIMITED:O	3,000	83,100		0.00	2010-03-22
839	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	67,800		0.00	2009-06-17
840	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,930		0.00	2007-06-26
841	1338	BaWang International (Group) Holding Limited:O	8,000	48,640		0.00	2010-03-22
842	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	5,010		0.00	2008-10-16
843	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	78,960		0.00	2010-04-19
844	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	28,760		0.00	2009-07-23
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,209	271,649		0.00	2009-12-29
846	1361	361 Degrees International Limited:O	5,000	31,800		0.00	2010-04-09
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,060		0.00	2010-01-19
848	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,460		0.00	2010-04-13
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	704,400		0.00	2010-04-16
850	0606	China Agri-Industries Holdings Limited:O	9,000	95,940		0.00	2010-04-19
851	0109	Good Resources Holdings Limited:O	3,355	2,583		0.00	2010-01-18
852	1111	Chong Hing Bank Limited:O	1,000	14,960		0.00	2010-01-11
853	1832	Lotte Mart China Co., Ltd.:O	2,000	10,720	*	0.00	2010-01-07
854	0511	TELEVISION BROADCASTS LIMITED:O	1,000	37,800		0.00	2010-03-19
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,881	171,708		0.00	2010-04-14
856	0818	Hi Sun Technology (China) Limited:O	6,000	33,660		0.00	2010-02-18
857	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,900		0.00	2009-10-08
858	1899	Xingda International Holdings Limited:O	3,000	15,480		0.00	2009-11-17
859	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	21,500		0.00	2010-03-09
860	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,860		0.00	2008-11-20
861	0866	China Qinfa Group Limited:O	2,000	5,000		0.00	2010-03-22
862	3938	Samling Global Limited:O	8,000	7,280		0.00	2009-12-04
863	0813	Shimao Group Holdings Limited:O	6,500	78,000		0.00	2010-04-19
864	3900	Greentown China Holdings Limited:O	3,000	26,700		0.00	2009-06-22
865	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,500		0.00	2010-04-13
866	1038	CK Infrastructure Holdings Limited:O	4,000	119,200		0.00	2009-12-04
867	8028	Timeless Resources Holdings Limited:O	2,000	316		0.00	2007-09-19
868	0999	I.T LIMITED:O	2,000	2,700		0.00	2010-02-05
869	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,240		0.00	2007-06-26
870	3828	Ming Fai International Holdings Limited:O	1,000	2,810		0.00	2008-11-20
871	2168	AirPower Technologies Limited:O	3,000	25,500		0.00	2010-04-14
872	1878	SOUTHGOBI RESOURCES LTD.:O	300	35,580		0.00	2010-02-25
873	0006	Power Assets Holdings Limited:O	3,462	162,368		0.00	2010-04-09
874	1386	Vestate Group Holdings Limited:O	1,000	1,370		0.00	2007-12-17
875	0744	LIPPO LIMITED (HK):Wrnt	82	10		0.00	2008-07-04
876	1193	China Resources Gas Group Limited:O	2,000	22,720		0.00	2010-04-07
877	0489	DongFeng Motor Group Company Limited (CN):H	4,000	48,560		0.00	2010-04-08
878	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,120		0.00	2010-02-11
879	0577	South Shore Holdings Limited:O	800	520		0.00	2007-06-26
880	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	116,600		0.00	2010-04-14
881	0806	Value Partners Group Limited:O	2,000	9,960		0.00	2010-02-03
882	0883	CNOOC LIMITED:O	53,000	713,380		0.00	2010-04-09
883	0960	Longfor Group Holdings Limited:O	6,000	45,480		0.00	2010-04-14
884	1833	Intime Retail (Group) Company Limited:O	2,000	14,680		0.00	2010-01-14
885	0004	Wharf (Holdings) Limited (The):O	3,125	135,469		0.00	2010-03-03
886	0147	International Business Settlement Holdings Limited:O	20,000	14,200		0.00	2009-08-24
887	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,920		0.00	2009-11-18
888	1171	Yankuang Energy Group Company Limited:H	2,000	37,040		0.00	2010-03-10
889	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	980		0.00	2009-11-05
890	0559	DeTai New Energy Group Limited:O	2,000	352		0.00	2010-01-29
891	1234	China Lilang Limited:O	1,000	8,780		0.00	2010-04-14
892	0083	SINO LAND COMPANY LIMITED:O	4,000	60,000		0.00	2009-12-15
893	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	19,680		0.00	2009-06-23
894	2888	STANDARD CHARTERED PLC:O	1,462	307,605		0.00	2010-03-09
895	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	313	341		0.00	2007-06-26
896	1382	Pacific Textiles Holdings Limited:O	1,000	4,650		0.00	2010-02-04
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,920		0.00	2009-11-16
898	0945	MANULIFE FINANCIAL CORPORATION:O	866	128,341		0.00	2010-01-07
899	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	163		0.00	2007-06-26
900	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,840		0.00	2010-03-10
901	0846	Mingfa Group (International) Company Limited:O	2,000	4,800		0.00	2009-11-30
902	0399	Innovative Pharmaceutical Biotech Limited:O	2,000	1,060		0.00	2010-01-26
903	0700	TENCENT HOLDINGS LIMITED:O	500	77,800		0.00	2010-04-08
904	0880	SJM Holdings Limited:O	1,000	5,090		0.00	2010-04-15
905	0530	Goldin Financial Holdings Limited:O	625	575		0.00	2010-03-05
906	0086	SUN HUNG KAI & CO. LIMITED:O	40	264	*	0.00	2009-11-04

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