CCASS holdings

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

CCASS holdings on 2009-11-04

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	381,630,000	610,608,000		76.13	2009-10-20
2	0061	Green Leader Holdings Group Limited:O	131,159,747	360,689,304		49.03	2009-10-29
3	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	451,000,000	4,510,000		39.56	2009-06-08
4	0055	Neway Group Holdings Limited:O	3,632,640,000	781,017,600		35.64	2009-09-17
5	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
6	8167	Neo Telemedia Limited:O	3,312,217,020	298,099,532		25.75	2009-11-04
7	8010	Sing Pao Media Enterprises Limited:O	253,488,909	3,802,334	*	25.56	2009-09-09
8	0221	Easy One Financial Group Limited:O	1,511,404,000	362,736,960		19.65	2009-11-02
9	1051	G-Resources Group Limited:O	2,599,892,780	1,325,945,318		18.48	2009-11-04
10	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	448,090,908	60,940,363		18.04	2009-10-12
11	0764	Eternity Investment Limited:O	20,157,611	11,086,686		15.26	2009-10-21
12	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	111,120,000	1,111,200		14.78	2009-08-06
13	0703	Future Bright Holdings Limited:O	66,892,000	32,108,160		14.49	2009-05-29
14	0381	AOM International Group Company Limited:O	564,330,000	259,591,800		13.71	2009-11-04
15	8079	Wisdomcome Group Holdings Limited:O	64,332,175	12,866,435		13.57	2009-11-04
16	0290	GoFintech Quantum Innovation Limited:O	129,522,000	44,685,090		13.22	2009-10-30
17	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,207,550	97,916,982		13.06	2009-10-28
18	0718	Tai United Holdings Limited:O	67,475,000	25,977,875		13.05	2009-10-29
19	8272	Chinese Food and Beverage Group Limited:O	312,255,000	196,720,650		13.00	2009-11-04
20	0342	NewOcean Energy Holdings Limited:O	124,681,000	145,876,770		12.94	2009-11-04
21	1041	Lamtex Holdings Limited:O	1,597,174,000	59,095,438		12.33	2009-10-30
22	8063	Global Mastermind Holdings Limited:O	14,608,360	10,079,768		12.19	2009-04-15
23	0202	EverChina Int'l Holdings Company Limited:O	2,445,250,000	202,955,750	*	11.02	2009-10-30
24	0109	Good Resources Holdings Limited:O	146,069,025	154,833,167		11.01	2009-11-04
25	0986	Dufu Liquor Group Limited:O	44,560,000	35,202,400		10.63	2009-09-29
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	38,656,000	71,900,160		10.36	2009-10-23
27	0199	ITC Properties Group Limited:O	48,189,921	54,936,510		10.23	2009-10-28
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,513,405	22,571,454		9.97	2009-06-04
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,684,317	11,962,436		9.50	2009-10-20
30	8228	National Arts Group Holdings Limited:O	97,390,000	13,147,650		9.13	2009-11-03
31	8325	China Smartpay Group Holdings Limited:O	53,970,000	29,683,500		9.00	2009-09-03
32	8085	Hong Kong Life Sciences and Technologies Group Limited:O	107,496,000	32,248,800		8.93	2009-11-04
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,268,000	28,106,760		8.67	2009-11-02
34	0295	KONG SUN HOLDINGS LIMITED:O	631,264,513	25,250,581		8.61	2009-11-03
35	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	144,670,000	26,040,600		7.79	2009-10-30
36	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	179,071,793	18,623,466		7.42	2009-10-29
37	0169	Wanda Hotel Development Company Limited:O	82,050,000	29,538,000		7.34	2009-07-23
38	0439	KuangChi Science Limited:O	83,511,109	2,087,778	*	7.27	2008-09-05
39	8172	Lajin Entertainment Network Group Limited:O	44,267,010	3,984,031		7.09	2009-11-02
40	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	7,024,600		6.98	2007-07-26
41	3838	China Starch Holdings Limited:O	174,240,000	139,392,000		6.67	2009-11-03
42	2322	Modern Innovative Digital Technology Company Limited (BM):O	196,880,000	26,185,040		6.52	2008-06-12
43	1371	China Ecotourism Group Limited:O	479,558,184	148,663,037		6.48	2009-10-21
44	0235	CSC Holdings Limited (HK):O	149,330,000	55,252,100	*	6.41	2009-10-29
45	0723	Reliance Global Holdings Limited (BM):O	567,265,200	48,784,807	*	6.26	2009-11-03
46	1073	Da Yu Financial Holdings Limited:O	35,937,000	28,749,600		6.07	2009-10-20
47	0198	SMI Holdings Group Limited:O	142,336,477	37,007,484		6.01	2009-10-28
48	2324	Capital VC Limited:O	15,140,000	4,693,400		5.87	2009-11-04
49	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	158,419,000	38,495,817		5.85	2009-11-04
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	336,846,858	8,421,171		5.85	2009-09-25
51	8089	Chinese Strategic Holdings Limited:O	32,711,466	30,748,778		5.80	2009-11-02
52	8220	Bingo Group Holdings Limited:O	136,612,000	15,437,156		5.15	2009-11-02
53	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	556,401,488	22,256,060		5.10	2009-09-08
54	8203	Kaisun Holdings Limited:O	93,450,000	101,860,500		5.05	2009-11-04
55	0982	Huafa Property Services Group Company Limited:O	11,176,000	88,066,880		4.86	2009-10-07
56	0741	Kingston Financial Group Limited:Wrnt	71,001,501	2,130,045		4.80	2009-09-22
57	0559	DeTai New Energy Group Limited:O	30,765,375	7,845,171		4.73	2009-10-30
58	0397	Minerva Group Holding Limited:O	34,626,763	19,390,987		4.70	2009-11-03
59	0996	Carnival Group International Holdings Limited:O	49,820,734	134,515,982		4.55	2009-10-19
60	1031	Kingston Financial Group Limited:O	399,722,480	109,923,682		4.51	2009-11-03
61	0183	Winfull Group Holdings Limited:O	122,606,000	66,207,240		4.19	2009-11-03
62	0810	China Castson 81 Finance Company Limited (BM):O	67,106,000	13,823,836		4.12	2009-09-10
63	0024	BURWILL HOLDINGS LIMITED:O	137,632,109	52,988,362		4.02	2009-11-04
64	8129	Cloud Investment Holdings Limited (KY):O	290,190,000	26,987,670		3.54	2009-11-04
65	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	64,016,324	640,163		3.51	2008-08-01
66	8198	Crypto Flow Technology Limited:O	17,368,745	6,165,904		3.47	2009-09-23
67	0726	DIT Group Limited:O	11,571,000	4,917,675		3.36	2009-08-25
68	0630	AMCO United Holding Limited:O	35,014,000	30,462,180	*	3.32	2009-11-04
69	0159	Brockman Mining Limited:O	91,087,000	114,769,620		3.27	2009-08-24
70	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,966,600	9,431,276		3.27	2009-05-20
71	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,616,600	16,124,466		3.22	2009-11-03
72	8009	Chinese Energy Holdings Limited:O	99,993,000	26,998,110		3.19	2008-07-15
73	8156	Sinopharm Tech Holdings Limited:O	102,141,739	48,006,617		3.18	2009-11-04
74	0989	China Changbaishan International Holdings Limited:O	89,062,573	15,853,138		3.16	2009-10-23
75	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	1,338,992		3.15	2007-10-05
76	0856	VSTECS Holdings Limited:O	39,442,000	58,374,160		3.13	2009-10-23
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	56,580,331	8,543,630		3.06	2009-11-04
78	1228	Superb Summit International Group Limited:O	84,192,000	21,889,920		3.05	2009-10-21
79	1168	Z Fin Limited:O	107,722,000	163,737,440		3.00	2009-11-02
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	51,100,000	15,585,500		2.90	2009-10-30
81	0346	Yanchang Petroleum International Limited:O	173,670,000	114,622,200		2.84	2009-10-29
82	0970	New Sparkle Roll International Group Limited:O	69,015,219	39,338,675		2.81	2009-11-03
83	2349	China City Infrastructure Group Limited:O	194,292,000	28,755,216		2.80	2009-11-04
84	8153	Jiading International Group Holdings Limited:O	51,764,750	18,376,486		2.80	2009-07-30
85	0490	ITC Properties Group Limited:Wrnt	69,173,825	691,738		2.79	2008-10-03
86	0343	CULTURECOM HOLDINGS LIMITED:O	19,212,489	8,069,245		2.79	2009-10-16
87	0451	GCL New Energy Holdings Limited:O	1,562,400	2,421,720		2.74	2009-03-23
88	8071	China Netcom Technology Holdings Limited:O	95,524,173	13,468,908		2.72	2009-10-23
89	0149	China Agri-Products Exchange Limited:O	75,590,000	11,565,270		2.59	2009-11-03
90	8011	Polyard Petroleum International Group Limited:O	136,340,000	12,134,260		2.52	2009-06-17
91	8130	Dadi International Group Limited:O	4,395,285	1,692,185		2.47	2009-11-04
92	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,784,000	127,368,000		2.35	2009-11-03
93	0009	KEYNE LTD:O	49,348,000	9,129,380		2.27	2009-11-03
94	1104	APAC Resources Limited:O	122,960,000	70,087,200		2.16	2009-11-04
95	0766	Sino Prosper (Group) Holdings Limited:O	56,040,000	13,337,520		2.11	2009-10-23
96	8266	Zhuoxin International Holdings Limited:O	9,952,000	1,293,760		2.10	2008-10-22
97	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,204,000	39,746,880		2.06	2009-07-28
98	2309	ZO Future Group:O	62,172,200	23,625,436		1.95	2009-11-04
99	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	23,074,000	17,997,720		1.89	2009-09-29
100	0181	FUJIAN HOLDINGS LIMITED:O	10,040,600	6,727,202		1.88	2009-10-27
101	0273	MASON GROUP HOLDINGS LIMITED:O	11,076,963	9,969,267		1.85	2009-11-04
102	0228	China Energy Development Holdings Limited:O	63,902,000	26,199,820		1.76	2009-11-04
103	0166	New Times Corporation Limited (BM):O	86,428,000	28,521,240		1.76	2009-10-29
104	8128	CHYY DEVELOPMENT GROUP LIMITED:O	106,040,000	8,165,080		1.57	2009-11-04
105	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,700,000	4,779,000		1.52	2009-09-11
106	0324	APAC Resources Limited:Wrnt	2,000,000	600,000		1.51	2007-11-12
107	1094	Cherish Sunshine International Limited:O	47,932,000	37,866,280		1.49	2009-11-04
108	8225	China Health Group Inc.:O	5,375,000	3,171,250		1.48	2009-09-30
109	0566	Hanergy Thin Film Power Group Limited:O	11,226,468	45,130,401		1.41	2009-11-03
110	0298	Chuang's China Investments Limited:O	21,008,181	8,823,436		1.38	2009-10-23
111	8055	China E-Information Technology Group Limited:O	31,460,600	1,573,030		1.33	2009-11-04
112	0860	Apollo Future Mobility Group Limited:O	12,610,000	10,088,000		1.32	2009-11-02
113	1229	Nan Nan Resources Enterprise Limited:O	9,918,000	12,893,400		1.30	2009-10-30
114	3989	Capital Environment Holdings Limited:O	6,709,320	14,357,945		1.29	2009-11-04
115	1991	Ta Yang Group Holdings Limited:O	10,196,000	8,258,760		1.27	2009-01-19
116	8250	Du Du Holdings Limited (KY):O	11,460,000	1,799,220		1.24	2009-09-29
117	0651	China Ocean Industry Group Limited:O	10,532,662	3,633,768		1.17	2009-11-04
118	8270	China CBM Group Company Limited:O	14,071,428	2,997,214		1.14	2009-09-23
119	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,638,000	9,293,200		1.12	2009-11-04
120	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,288,301	33,577,507		1.08	2009-10-30
121	0660	Wai Chun Bio-Technology Limited:O	138,494,468	23,959,543		1.08	2009-09-01
122	0776	Imperium Technology Group Limited (KY):O	2,165,000	3,225,850		1.04	2009-10-23
123	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,237,765	7,985,457		1.01	2009-08-20
124	2005	SSY Group Limited (KY):O	20,390,000	22,225,100		1.01	2009-10-23
125	0233	Mingyuan Medicare Development Company Limited:O	33,750,000	34,762,500		1.00	2009-10-30
126	8075	Media Asia Group Holdings Limited:O	22,500,000	4,657,500		0.98	2009-10-23
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,564,000	1,056,252	*	0.97	2007-10-22
128	1046	Universe Entertainment and Culture Group Company Limited:O	15,635,000	1,313,340		0.96	2009-07-22
129	0353	Energy International Investments Holdings Limited:O	70,148,386	9,540,180		0.95	2009-11-04
130	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,324,000	4,159,960		0.90	2009-10-15
131	0022	MEXAN LIMITED (BM):O	11,810,000	1,369,960		0.90	2009-07-29
132	0528	Kingdom Holdings Limited (KY):O	5,600,000	1,764,000		0.90	2009-05-05
133	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,170,000	7,815,300	*	0.86	2009-10-19
134	8306	China Nonferrous Metals Company Limited:O	25,000,000	5,775,000		0.82	2009-10-27
135	1618	Metallurgical Corporation of China Ltd.:H	23,274,000	122,188,500		0.81	2009-11-04
136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,839,030	12,376,406		0.81	2009-10-27
137	0575	Regent Pacific Group Limited:O	31,235,000	6,809,230		0.79	2009-09-09
138	0283	Goldin Properties Holdings Limited:O	9,595,243	28,977,634		0.78	2009-09-17
139	2886	Binhai Investment Company Limited:O	46,716,000	27,562,440		0.78	2009-11-04
140	2371	Chuanglian Holdings Limited (KY):O	3,136,000	5,895,680		0.77	2009-11-03
141	8081	Hang Tai Yue Group Holdings Limited:O	1,220,000	1,403,000		0.77	2009-10-20
142	0070	Rich Goldman Holdings Limited:O	29,506,000	3,776,768		0.77	2009-09-04
143	2308	EVOC Intelligent Technology Company Limited:H	2,336,000	4,672,000		0.76	2009-11-03
144	2336	Shuoao International Holdings Limited (KY):O	13,816,000	967,120	*	0.74	2008-11-07
145	0064	GET NICE HOLDINGS LIMITED:O	27,778,000	11,944,540		0.71	2009-11-03
146	0182	Concord New Energy Group Limited:O	51,100,000	44,457,000		0.70	2009-11-04
147	0462	Natural Dairy (NZ) Holdings Limited:O	3,336,000	2,335,200		0.69	2009-10-16
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	168,000	257,040		0.67	2009-10-15
149	1265	Tianjin Jinran Public Utilities Company Limited:H	3,320,000	5,843,200		0.66	2009-11-04
150	0281	RIVERA (HOLDINGS) LIMITED:O	17,018,000	5,530,850		0.65	2007-09-04
151	1191	China Gem Holdings Limited:O	15,598,141	2,573,693		0.65	2009-06-16
152	0030	YNBY International Limited:O	2,982,000	8,737,260	*	0.64	2009-10-08
153	0474	Aceso Life Science Group Limited:O	2,656,796	2,417,684		0.63	2009-09-16
154	0260	AVIC Joy Holdings (HK) Limited:O	11,337,000	3,287,730		0.63	2009-11-04
155	0705	Ding He Mining Holdings Limited:O	11,272,000	5,636,000		0.62	2009-11-04
156	0309	Xinhua News Media Holdings Limited:O	4,538,000	1,070,968		0.60	2009-09-30
157	0433	North Mining Shares Company Limited:O	55,873,083	26,819,080		0.58	2009-11-04
158	1202	Chengdu SIWI Science and Technology Company Limited:H	900,000	1,458,000		0.56	2009-08-03
159	0544	DAIDO GROUP LIMITED:O	27,930,000	1,033,410		0.56	2009-10-28
160	0519	Novautek Technologies Group Limited (BM):O	4,850,000	1,358,000		0.56	2009-10-22
161	0885	Rentian Technology Holdings Limited:O	12,117,750	1,223,893		0.55	2009-11-04
162	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,627,548	675,432		0.55	2009-10-20
163	0706	Beautiful China Holdings Company Limited:O	10,020,000	3,406,800		0.54	2009-10-09
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,918,880	2,565,937		0.53	2009-10-20
165	0990	Deep Source Holdings Limited:O	4,746,200	9,539,862		0.53	2009-11-03
166	0472	New Silkroad Culturaltainment Limited:O	7,090,000	3,970,400		0.51	2009-10-28
167	0136	China Ruyi Holdings Limited:O	2,734,000	3,007,400		0.50	2009-11-04
168	0523	CST Holding (HK) Limited (KY):Wrnt	2,653,054	360,815		0.50	2009-06-30
169	0459	Legend Upstar Holdings Limited (KY):O	40,880,000	2,534,560		0.49	2009-11-02
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,576,488	16,978,259		0.49	2009-11-04
171	8299	GT Gold Holdings Limited:O	13,412,000	1,944,740		0.48	2009-10-30
172	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,071,000	2,409,750		0.48	2009-11-04
173	0476	Ev Dynamics (Holdings) Limited:O	5,771,000	2,423,820		0.46	2009-11-02
174	0913	Harbour Digital Asset Capital Limited:O	657,265	266,192		0.46	2009-09-29
175	0585	Imagi International Holdings Limited:O	16,284,500	3,338,323		0.45	2009-11-04
176	8158	China Regenerative Medicine International Limited:O	11,202,000	3,640,650		0.45	2009-11-04
177	8047	China Ocean Group Development Limited:O	9,300,000	1,581,000		0.45	2008-08-12
178	0985	CST Holding (HK) Limited (KY):O	13,872,488	3,814,934		0.44	2009-10-27
179	1139	VICTORY GROUP LIMITED:O	655,200	97,625	*	0.42	2007-06-26
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,016,000	483,840		0.41	2009-08-04
181	8239	Capital Finance Holdings Limited:O	10,855,000	705,575		0.41	2009-10-06
182	0767	Zhong Ji Longevity Science Group Limited:O	5,437,800	755,854		0.41	2009-10-23
183	0609	Tiande Chemical Holdings Limited:O	1,556,000	855,800		0.39	2007-07-30
184	0274	Renaissance Asia Silk Road Group Limited:O	8,334,000	2,666,880		0.38	2009-11-02
185	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,864,000	123,181,920		0.38	2009-11-03
186	8192	Global Token Limited:O	20,628,000	3,609,900	*	0.37	2009-10-22
187	0587	Hua Han Health Industry Holdings Limited:O	4,856,000	6,215,680		0.37	2009-10-29
188	8166	China Eco-Farming Limited:O	2,800,000	560,000		0.36	2009-10-29
189	8108	Grand Peace Group Holdings Limited:O	5,000,000	775,000		0.36	2009-07-31
190	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,550,000	8,909,000		0.36	2009-09-21
191	0627	Japan Kyosei Group Company Limited:O	12,181,000	170,534	*	0.34	2008-10-10
192	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,500,000	1,095,000		0.33	2009-10-27
193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,226,126	564,018		0.33	2009-11-04
194	0622	Oshidori International Holdings Limited:O	23,773,642	2,971,705		0.33	2009-09-24
195	1222	WANG ON GROUP LIMITED:O	8,929,086	1,857,250		0.33	2009-11-04
196	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	265,350		0.33	2007-10-03
197	0329	OCI International Holdings Limited:O	4,924,000	901,092	*	0.33	2009-11-04
198	0384	CHINA GAS HOLDINGS LIMITED:O	10,810,000	33,402,900		0.32	2009-11-03
199	1049	Celestial Asia Securities Holdings Limited:O	657,084	1,176,180		0.32	2009-10-27
200	0910	China Sandi Holdings Limited:O	20,946,000	7,540,560		0.32	2009-11-04
201	2330	China Uptown Group Company Limited:O	1,920,000	1,747,200		0.32	2007-07-16
202	0834	China Kangda Food Company Limited:O	1,340,000	1,742,000		0.31	2009-10-29
203	0746	Lee & Man Chemical Company Limited:O	2,536,000	7,760,160		0.31	2009-11-03
204	0611	China Nuclear Energy Technology Corporation Limited:O	1,060,000	1,240,200		0.29	2009-11-04
205	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,697,600	2,131,104		0.29	2009-10-30
206	0196	Honghua Group Limited:O	9,298,000	14,783,820		0.29	2009-10-21
207	8086	Sino Vision Worldwide Holdings Limited:O	960,000	116,160		0.29	2009-06-17
208	0621	Taung Gold International Limited:O	330,000	693,000		0.29	2009-10-02
209	2288	Rykadan Capital Limited:O	1,353,000	3,463,680		0.28	2009-10-23
210	0111	Cinda International Holdings Limited:O	1,400,000	2,856,000		0.28	2009-09-14
211	0409	STONE GROUP HOLDINGS LIMITED:O	5,292,000	2,513,700	*	0.26	2009-10-07
212	0362	China Zenith Chemical Group Limited:O	14,435,000	2,598,300		0.26	2009-10-29
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,097,000	433,315		0.26	2008-12-09
214	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,960,000	5,793,400		0.25	2009-11-04
215	1198	Royale Home Holdings Limited:O	1,182,000	1,382,940		0.25	2009-09-25
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,409,956	2,018,425		0.25	2009-11-03
217	0582	Shin Hwa World Limited:O	665,000	1,010,800		0.24	2008-12-12
218	0727	Crown International Corporation Limited:O	3,710,000	1,669,500		0.24	2009-10-15
219	0905	Walnut Capital Limited:O	3,601,200	478,960		0.24	2009-09-14
220	0628	Tong Tong AI Social Group Limited:O	2,240,000	616,000		0.24	2009-09-17
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,638,000	3,851,480		0.24	2009-11-03
222	8041	IntelliMark AI International Limited:O	4,448,000	1,076,416		0.24	2009-09-07
223	0188	Sunwah Kingsway Capital Holdings Limited:O	7,758,000	1,295,586		0.24	2007-11-06
224	3800	GCL Technology Holdings Limited (KY):O	29,129,727	53,307,400		0.24	2009-11-04
225	0547	Digital Domain Holdings Limited:O	9,279,200	2,227,008		0.23	2009-11-03
226	0311	LUEN THAI HOLDINGS LIMITED:O	2,261,000	1,673,140		0.23	2009-10-30
227	1217	China Innovation Investment Limited:O	11,624,000	802,056		0.22	2009-10-19
228	0185	Zensun Enterprises Limited:O	4,973,518	482,431		0.22	2009-09-07
229	0827	Ko Yo Chemical (Group) Limited:O	15,620,000	2,046,220		0.22	2009-10-28
230	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,344,000	1,763,520		0.22	2009-07-08
231	0922	Anxian Yuan China Holdings Limited:O	4,270,000	2,177,700		0.22	2009-11-03
232	0082	Crazy Sports Group Limited:O	4,856,000	10,246,160		0.21	2009-11-04
233	0203	DENWAY MOTORS LIMITED:O	15,972,000	66,603,240		0.21	2009-11-04
234	0527	China Ruifeng Renewable Energy Holdings Limited:O	844,000	341,820		0.21	2009-10-20
235	8046	Heng Xin China Holdings Limited:O	3,192,000	2,234,400		0.21	2009-10-30
236	0110	China Fortune Holdings Limited:O	764,000	286,500		0.20	2009-07-31
237	0632	CHK Oil Limited (BM):O	2,052,200	1,210,798		0.20	2007-10-31
238	8173	Hephaestus Holdings Limited:O	10,560,000	1,151,040		0.20	2009-10-30
239	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,258,000	2,443,500		0.20	2009-10-30
240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,282,000	1,230,720		0.20	2009-10-21
241	0735	China Power Clean Energy Development Company Limited:O	13,760,000	7,017,600		0.20	2009-10-28
242	0959	Century Entertainment International Holdings Limited:O	7,454,004	1,587,703		0.20	2009-10-13
243	1141	CMBC Capital Holdings Limited:O	3,864,000	927,360		0.20	2009-10-30
244	0241	Alibaba Health Information Technology Limited:O	7,204,000	1,793,796		0.19	2009-08-18
245	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000,000	6,280,000		0.19	2009-10-29
246	0140	SANYUAN GROUP LIMITED:O	1,821,400	273,210	*	0.19	2008-12-22
247	0779	PT International Development Corporation Limited:Wrnt	1,023,101	10,231	*	0.19	2008-12-03
248	1215	Kai Yuan Holdings Limited:O	17,878,500	5,452,943		0.19	2009-11-04
249	0497	CSI Properties Limited (BM):O	14,970,068	3,188,624		0.18	2009-11-04
250	1037	Maxnerva Technology Services Limited:O	550,000	280,500		0.18	2009-10-22
251	0729	FDG Electric Vehicles Limited:O	3,308,100	307,653		0.18	2009-10-02
252	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,687,744	659,778		0.18	2009-11-04
253	0499	Qingdao Holdings International Limited:O	889,877	872,079		0.18	2009-09-01
254	0108	GR Life Style Company Limited:O	190,000	627,000		0.18	2009-09-25
255	1180	Paradise Entertainment Limited (BM):O	840,000	204,120		0.17	2009-10-16
256	1116	Huiyuan Cowins Technology Group Limited:O	976,000	732,000		0.17	2009-10-23
257	0307	Up Energy Development Group Limited:O	1,687,416	217,677		0.17	2009-10-21
258	0372	PT International Development Corporation Limited:O	1,269,145	596,498		0.17	2009-06-30
259	8351	Larry Jewelry International Company Limited:O	800,000	480,000		0.17	2009-11-04
260	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,578,000	5,747,260		0.17	2009-11-03
261	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	300,000	600,000		0.17	2009-10-20
262	0839	Anhui Tianda Oil Pipe Company Limited:H	417,000	1,601,280		0.17	2009-11-04
263	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	704,000	176,000		0.17	2009-11-04
264	0850	Long Well International Holdings Limited:O	4,422,000	1,724,580		0.17	2009-10-28
265	8111	China Technology Industry Group Limited:O	890,000	694,200		0.16	2009-11-03
266	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,474,690	1,979,752		0.16	2009-11-04
267	0979	Green Energy Group Limited:O	559,809	335,885		0.16	2009-07-13
268	0891	Trinity Limited (BM):O	2,434,000	5,719,900		0.16	2009-11-04
269	0094	Greenheart Group Limited:O	500,000	950,000		0.16	2009-10-21
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,133,233	201,715		0.16	2007-12-17
271	0402	Peace Map Holding Limited:O	1,242,000	428,490		0.15	2008-10-29
272	8037	China Biotech Services Holdings Limited:O	790,000	157,210		0.15	2009-10-21
273	2727	Shanghai Electric Group Company Limited:H	4,348,000	16,174,560		0.15	2009-10-30
274	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	306,000	1,309,680		0.14	2009-11-04
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800,005	1,264,008		0.14	2009-10-30
276	1172	Magnus Concordia Group Limited:O	1,414,000	328,048		0.14	2009-09-16
277	0131	CHEUK NANG (HOLDINGS) LIMITED:O	419,351	1,056,765		0.14	2009-11-02
278	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,568,000	34,028,960		0.14	2009-11-03
279	0730	Capital Industrial Financial Services Group Limited:O	1,547,000	665,210		0.13	2009-10-12
280	8003	Great World Company Holdings Ltd:O	650,000	159,900		0.13	2009-11-04
281	0399	Starcoin Group Limited:O	8,051,600	5,072,508		0.13	2009-10-19
282	3938	Samling Global Limited:O	5,648,000	3,671,200		0.13	2009-10-28
283	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,305,000	9,772,750		0.13	2009-10-29
284	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,456,400	276,716		0.13	2009-10-27
285	0263	GT GROUP HOLDINGS LIMITED:O	6,393,600	1,259,539		0.13	2009-10-22
286	8186	Almana Limited:O	2,430,000	362,070		0.13	2009-06-10
287	2312	China Financial Leasing Group Limited:O	414,000	67,482		0.12	2009-09-09
288	1968	Peak Sport Products Co., Limited:O	2,502,000	8,506,800		0.12	2009-11-03
289	1234	China Lilang Limited:O	1,421,000	5,314,540		0.12	2009-11-04
290	0344	Long Well International Holdings Limited:Wrnt	190,166	21,869		0.12	2009-06-10
291	0866	China Qinfa Group Limited:O	1,218,000	2,362,920		0.12	2009-10-29
292	1196	Realord Group Holdings Limited:O	703,125	260,156		0.12	2009-10-27
293	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,380,000	372,600		0.12	2008-07-04
294	0887	Emperor Watch & Jewellery Limited:O	5,130,000	1,590,300		0.11	2009-09-30
295	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	724,000		0.11	2009-10-29
296	0835	Asia Coal Limited:O	1,870,140	691,952		0.11	2009-08-18
297	8103	hmvod Limited:O	121,600	80,256		0.11	2009-04-07
298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,451,965	1,202,031		0.11	2009-11-02
299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,630,000	709,050		0.11	2009-11-02
300	0436	New Universe Environmental Group Limited:O	1,945,200	217,862		0.11	2009-10-27
301	0279	Arta TechFin Corporation Limited:O	244,082	158,653		0.10	2009-10-21
302	1142	E&P Global Holdings Limited:O	10,680,000	512,640		0.10	2009-10-29
303	0600	China Infrastructure Investment Limited:O	4,066,000	1,008,368		0.10	2009-10-14
304	0269	China Resources and Transportation Group Limited:O	10,059,900	1,619,644		0.10	2009-10-21
305	0512	Grand Pharmaceutical Group Limited:O	1,060,000	646,600		0.10	2008-08-18
306	8051	CircuTech International Holdings Limited:O	176,000	35,200		0.10	2007-07-31
307	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	643,363	727,000		0.09	2009-11-04
308	0271	Asiasec Properties Limited:O	1,178,313	742,337		0.09	2009-07-22
309	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,769,000	13,116,120		0.09	2009-11-02
310	0193	CAPITAL ESTATE LIMITED:O	20,034,500	801,380		0.09	2009-11-02
311	8021	WLS HOLDINGS LIMITED (BM):O	730,000	121,180		0.09	2009-08-27
312	0161	AVIC International Holdings Limited:H	256,000	550,400		0.09	2009-09-08
313	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	213,400		0.09	2009-11-03
314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	164,000	1,066,000		0.09	2009-09-03
315	0704	Huscoke Holdings Limited:O	2,404,000	1,346,240		0.09	2009-09-04
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,214,000	1,432,760		0.09	2009-11-04
317	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	758,000	379,000		0.09	2009-01-13
318	3998	Bosideng International Holdings Limited:O	6,846,000	10,269,000		0.09	2009-10-30
319	1238	Powerlong Real Estate Holdings Limited:O	3,490,000	9,178,700		0.09	2009-11-03
320	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	736,000	154,560		0.09	2009-05-21
321	0526	Lisi Group (Holdings) Limited (BM):O	1,328,000	458,160		0.09	2008-09-29
322	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,110,608	488,668		0.08	2009-09-24
323	8163	NOIZ Group Limited:O	3,748,000	1,068,180		0.08	2009-10-30
324	0395	Smartac International Holdings Limited:O	68,400	567,720		0.08	2009-11-02
325	3828	Ming Fai International Holdings Limited:O	505,000	611,050		0.08	2009-04-09
326	0577	South Shore Holdings Limited:O	508,597	305,158		0.08	2009-10-16
327	0901	Goldstone Investment Group Limited:O	816,240	64,483		0.08	2009-11-03
328	0752	PICO FAR EAST HOLDINGS LIMITED:O	992,000	1,507,840		0.08	2009-10-16
329	0122	CROCODILE GARMENTS LIMITED:O	508,000	198,120		0.08	2009-05-06
330	1026	Universal Technologies Holdings Limited:O	1,230,000	223,860		0.08	2008-02-12
331	0619	South China Financial Holdings Limited:O	4,088,500	372,054		0.08	2009-10-30
332	0745	China National Culture Group Limited:O	1,260,000	187,740		0.08	2009-10-19
333	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2007-06-26
334	1163	Dejin Resources Group Company Limited:O	680,000	516,800		0.08	2009-11-04
335	0352	Fortune Sun (China) Holdings Limited:O	156,000	84,240		0.08	2007-10-11
336	0240	BUILD KING HOLDINGS LIMITED:O	721,200	194,724		0.08	2009-10-29
337	0418	FOUNDER HOLDINGS LIMITED:O	866,000	307,430		0.08	2009-10-07
338	3393	Wasion Holdings Limited:O	704,000	4,766,080		0.08	2009-09-29
339	0376	Yunfeng Financial Group Limited:O	1,158,000	115,800	*	0.08	2008-01-24
340	0195	Greentech Technology International Limited:O	75,000	174,000		0.08	2009-10-13
341	0724	Ruixin International Holdings Limited:O	2,900,000	1,827,000		0.07	2009-10-30
342	0332	Yuan Heng Gas Holdings Limited:O	586,000	66,804		0.07	2009-03-09
343	0471	Silkwave Inc:O	1,700,000	209,100		0.07	2009-10-21
344	0160	Hon Kwok Land Investment Company, Limited:O	353,171	904,118		0.07	2009-09-03
345	0264	China International Development Corporation Limited:O	232,000	129,920		0.07	2009-07-02
346	1224	C C Land Holdings Limited:O	1,851,000	7,737,180		0.07	2009-11-04
347	0712	Comtec Solar Systems Group Limited:O	710,000	1,256,700		0.07	2009-11-03
348	0673	China Health Group Limited:O	164,550	70,757		0.07	2008-01-14
349	0164	China Baoli Technologies Holdings Limited:O	1,962,500	390,538		0.07	2009-10-28
350	0498	Blue River Holdings Limited:O	3,124,000	1,140,260		0.07	2009-09-08
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	3,053,500	*	0.07	2007-09-24
352	0419	Hony Media Group:O	12,510,000	688,050	*	0.07	2009-11-04
353	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,190,400	3,975,936		0.07	2009-10-30
354	0065	Grand Ocean Advanced Resources Company Limited:O	335,200	237,992		0.07	2009-08-07
355	0276	Mongolia Energy Corporation Limited:O	4,019,282	13,745,944		0.07	2009-11-04
356	0736	China Properties Investment Holdings Limited:O	2,446,000	276,398		0.07	2009-11-03
357	0318	Vongroup Limited:O	3,830,000	662,590		0.07	2009-11-02
358	1033	Sinopec Oilfield Service Corporation:H	914,000	1,891,980		0.07	2009-11-04
359	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	23,870	*	0.07	2008-05-30
360	0407	HKC (HOLDINGS) LIMITED:Wrnt	345,485	100,191		0.06	2009-09-23
361	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,055,600	295,568		0.06	2009-10-28
362	0097	HENDERSON INVESTMENT LIMITED:O	1,876,000	1,181,880		0.06	2009-10-27
363	8212	Celebrate International Holdings Limited:O	1,095,000	383,250		0.06	2008-03-25
364	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	448,000		0.06	2009-09-11
365	0931	China HK Power Smart Energy Group Limited:O	2,820,000	944,700		0.06	2009-10-19
366	2009	BBMG Corporation:H	709,000	5,487,660		0.06	2009-11-02
367	0123	Yuexiu Property Company Limited:O	4,300,000	10,019,000		0.06	2009-11-04
368	0542	China Cultural Tourism and Agriculture Group Limited:O	1,448,000	124,528		0.06	2009-09-10
369	0314	HKC (HOLDINGS) LIMITED:Wrnt	488,681	4,887		0.06	2008-10-09
370	0618	Peking University Resources (Holdings) Company Limited:O	646,000	161,500		0.06	2009-07-23
371	0112	Lerthai Group Limited:O	196,230	323,780		0.06	2008-06-04
372	8088	8088 Investment Holdings Limited:O	173,000	29,756		0.06	2008-05-15
373	0456	New City Development Group Limited:O	156,000	41,340	*	0.06	2007-06-26
374	0491	Emperor Culture Group Limited:O	1,106,000	56,406		0.06	2009-08-14
375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	1,232,000		0.06	2009-10-27
376	3389	Hengdeli Holdings Limited:O	2,274,000	6,003,360		0.06	2009-10-28
377	9893	Pizu Group Holdings Limited:O	450,000	123,750		0.06	2009-09-28
378	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	313,000	162,760		0.06	2009-08-11
379	0530	Goldin Financial Holdings Limited:O	522,300	537,969		0.06	2009-10-29
380	8117	China Primary Energy Holdings Limited:O	675,000	147,150		0.05	2009-10-20
381	0921	Hisense Home Appliances Group Co., Ltd.:H	252,000	693,000		0.05	2009-11-03
382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,249,450	587,242		0.05	2009-08-26
383	2626	Hunan Nonferrous Metals Corporation Limited:H	866,000	2,095,720		0.05	2009-10-28
384	8176	SuperRobotics Holdings Limited (BM):O	249,600	172,224		0.05	2009-10-09
385	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	498,220	*	0.05	2009-10-05
386	3323	China National Building Material Company Limited:H	630,000	10,332,000		0.05	2009-11-04
387	2889	Nickel Resources International Holdings Company Limited:O	1,098,000	1,647,000		0.05	2009-10-29
388	0091	Golden Century International Holdings Group Limited:O	3,426,000	339,174		0.05	2009-11-03
389	0672	Zhong An Group Limited:O	1,005,000	2,954,700		0.05	2009-10-13
390	2866	COSCO SHIPPING Development Co., Ltd.:H	1,936,000	5,420,800		0.05	2009-11-04
391	0918	Majestic Dragon AeroTech Holdings Limited:O	372,000	61,380		0.05	2009-10-12
392	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,040,000	4,104,000		0.05	2009-11-04
393	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	70,000		0.05	2009-06-30
394	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,600		0.05	2009-06-09
395	0333	Top Form International Limited:O	522,000	292,320		0.05	2009-10-29
396	3918	NagaCorp Ltd.:O	1,006,595	976,397		0.05	2009-06-18
397	3886	Town Health International Medical Group Limited:O	149,300	182,146		0.05	2009-10-28
398	0908	Zhuhai Holdings Investment Group Limited:O	530,000	445,200		0.05	2009-04-17
399	8178	China Information Technology Development Limited:O	3,048,000	307,848	*	0.05	2008-04-30
400	0933	Brightoil Petroleum (Holdings) Limited:O	708,000	5,557,800		0.05	2009-10-23
401	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	228,000	54,720		0.05	2009-08-04
402	1164	CGN Mining Company Limited:O	715,000	127,270		0.05	2009-07-15
403	0598	SINOTRANS LIMITED:H	806,000	1,724,840		0.05	2009-10-28
404	8202	INNO-TECH HOLDINGS LIMITED:O	1,040,000	58,240		0.04	2009-08-24
405	1013	Wai Chun Group Holdings Limited:O	2,340,000	250,380		0.04	2009-09-15
406	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	108,000	*	0.04	2008-08-01
407	0303	VTECH HOLDINGS LIMITED:O	105,000	6,777,750		0.04	2009-10-02
408	1124	COASTAL GREENLAND LIMITED:O	1,182,000	768,300		0.04	2009-10-29
409	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	79,200		0.04	2009-11-03
410	1058	NAMYUE HOLDINGS LIMITED:O	226,000	92,660		0.04	2007-07-12
411	0504	PALIBURG HOLDINGS LIMITED:Wrnt	457,500	28,823		0.04	2009-05-13
412	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,586,212	5,631,053		0.04	2009-11-03
413	0223	Elife Holdings Limited:O	446,000	194,010	*	0.04	2009-07-13
414	1128	Wynn Macau, Limited:O	2,076,000	20,033,400		0.04	2009-11-04
415	0603	China Oil And Gas Group Limited:O	1,782,200	1,425,760		0.04	2009-11-04
416	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,208,000	22,952		0.04	2009-05-13
417	0999	I.T LIMITED:O	460,000	354,200		0.04	2009-10-28
418	0516	PYXIS GROUP LIMITED:O	954,000	175,536		0.04	2009-08-10
419	1313	China Resources Building Materials Technology Holdings Limited:O	2,554,000	9,577,500		0.04	2009-11-03
420	1818	Zhaojin Mining Industry Company Limited:H	171,000	2,462,400		0.04	2009-10-28
421	0286	Aidigong Maternal & Child Health Limited (BM):O	947,492	312,672		0.04	2009-10-27
422	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,322	255,043		0.04	2008-10-03
423	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	5,150		0.04	2009-05-22
424	0245	China Vered Financial Holding Corporation Limited:O	2,791,200	614,064		0.04	2009-11-03
425	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
426	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	179,400		0.04	2009-11-02
427	0313	Richly Field China Development Limited:O	3,242,000	1,296,800		0.04	2009-11-03
428	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,290,000	954,600		0.04	2009-10-30
429	1223	SYMPHONY HOLDINGS LIMITED (BM):O	632,000	227,520		0.04	2009-10-28
430	0697	Shoucheng Holdings Limited:O	2,946,000	4,006,560		0.04	2009-11-04
431	2006	Shanghai Jin Jiang Capital Company Limited:H	500,000	1,275,000		0.04	2009-11-04
432	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,610,000	12,815,600		0.04	2009-11-04
433	0748	China Renewable Energy Investment Limited:Wrnt	25,374	10,150		0.04	2009-09-22
434	0450	HUNG HING PRINTING GROUP LIMITED:O	323,310	792,110		0.04	2009-05-13
435	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	205,200		0.04	2008-10-16
436	1201	Tesson Holdings Limited:O	92,000	244,720		0.04	2009-11-02
437	1182	Success Dragon International Holdings Limited:O	2,223,010	213,409		0.03	2009-09-15
438	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	880,000	105,600	*	0.03	2009-04-08
439	0076	Elate Holdings Limited:O	3,785,900	170,366		0.03	2009-11-02
440	1003	Huanxi Media Group Limited:O	124,000	31,000		0.03	2009-10-29
441	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	165,640		0.03	2009-09-03
442	0690	Uni-Bio Science Group Limited:O	436,499	231,344		0.03	2009-10-23
443	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,920	4,730		0.03	2009-10-05
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	696,000	1,050,960		0.03	2009-10-30
445	0933	Viva Goods Company Limited:O	1,080,260	168,521		0.03	2009-08-28
446	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	44,000		0.03	2007-12-17
447	0870	3D-GOLD Jewellery Holdings Limited:O	310,000	201,500	*	0.03	2008-10-03
448	1070	TCL Electronics Holdings Limited:O	325,517	2,037,736		0.03	2009-11-03
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,270,000	10,922,000		0.03	2009-11-04
450	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	142,000	481,380		0.03	2009-11-03
451	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,240,000	129,600		0.03	2009-08-12
452	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	342,000	1,638,180		0.03	2009-11-04
453	0378	FDG Kinetic Limited:O	142,100	241,570		0.03	2009-07-27
454	1159	Smart Digital Technology Group Limited:O	224,000	39,424		0.03	2009-10-12
455	8296	Sino-Life Group Limited:O	196,000	311,640		0.03	2009-10-30
456	0176	Superactive Group Company Limited:O	302,000	111,740		0.03	2009-11-04
457	0978	China Merchants Land Limited:O	320,000	38,400		0.03	2009-11-03
458	0751	Skyworth Group Limited:O	729,506	3,552,694		0.03	2009-11-04
459	0067	China Lumena New Materials Corp.:O	582,000	1,676,160		0.03	2009-11-04
460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,195,000	2,517,000		0.03	2009-11-04
461	0812	Southwest Securities International Securities Limited:O	168,000	90,720		0.03	2009-10-29
462	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	516,000	2,414,880		0.03	2009-11-03
463	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,482,000	2,682,420		0.03	2009-11-04
464	0261	GBA Holdings Limited:O	19,404,000	194,040		0.03	2009-11-04
465	0205	SEEC MEDIA GROUP LIMITED:O	516,000	107,328		0.03	2009-08-18
466	2302	CNNC International Limited:O	125,000	1,106,250		0.03	2009-10-14
467	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	984,000	5,785,920		0.03	2009-11-03
468	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	416,640	274,982	*	0.03	2007-09-13
469	0222	MIN XIN HOLDINGS LIMITED:O	130,000	465,400		0.03	2009-08-05
470	0358	Jiangxi Copper Company Limited:H	391,000	7,108,380		0.03	2009-11-04
471	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	41,800		0.03	2007-09-11
472	0231	Ping An Securities Group (Holdings) Limited:O	1,100,000	159,500		0.03	2009-08-03
473	0612	Carmen Century Investment Limited (KY):O	300,000	30,000		0.03	2009-08-14
474	3337	Anton Oilfield Services Group:O	578,000	479,740		0.03	2009-08-20
475	0750	China Shuifa Singyes Energy Holdings Limited:O	130,000	425,100		0.03	2009-11-04
476	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	299,000		0.03	2009-10-12
477	0886	Silver Base Group Holdings Limited:O	311,000	653,100		0.03	2009-10-29
478	1211	BYD COMPANY LIMITED:H	205,500	15,001,500		0.03	2009-11-04
479	3633	Zhongyu Energy Holdings Limited:O	500,000	365,000		0.03	2009-11-04
480	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	184,000	228,160		0.03	2009-07-22
481	0049	WHEELOCK PROPERTIES LIMITED:O	532,410	2,821,773		0.03	2009-04-07
482	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	24,000		0.03	2007-06-26
483	0099	Wong's International Holdings Limited:O	120,000	130,800		0.03	2007-06-26
484	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	103,800		0.03	2009-11-04
485	8279	AGTech Holdings Limited:O	901,785	306,607		0.03	2009-07-31
486	0117	Tianli Holdings Group Limited:O	102,000	75,480		0.03	2008-04-25
487	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,559,748	505,484		0.03	2009-11-04
488	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	681,100	333,739		0.02	2009-10-30
489	0925	Beijing Properties (Holdings) Limited:O	800,000	648,000		0.02	2009-10-30
490	0819	Tianneng Power International Limited:O	266,000	1,127,840		0.02	2009-11-04
491	0648	SoftMedx Healthcare Limited:O	3,332,000	213,248		0.02	2009-11-03
492	0828	DYNASTY FINE WINES GROUP LIMITED:O	306,000	618,120		0.02	2009-09-24
493	0364	Blockchain Group Company Limited:O	304,050	109,458		0.02	2009-08-11
494	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	465,400		0.02	2009-09-02
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	344,000	774,000		0.02	2009-11-02
496	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	133,000		0.02	2009-08-10
497	1108	Triumph New Energy Company Limited:H	60,000	95,400		0.02	2009-09-11
498	8092	ITE (HOLDINGS) LIMITED:O	216,000	22,032		0.02	2008-04-24
499	0102	Summit Ascent Holdings Limited:O	53,471	82,880		0.02	2008-04-25
500	0689	EPI (Holdings) Limited:O	1,405,300	344,299		0.02	2009-10-30
501	3883	China Aoyuan Group Limited:O	616,000	911,680		0.02	2009-11-04
502	0917	NEW WORLD CHINA LAND LIMITED:O	900,000	2,709,000		0.02	2009-11-02
503	1207	SRE Group Limited:O	842,000	783,060		0.02	2009-10-27
504	1059	KANTONE HOLDINGS LIMITED:O	1,180,857	217,278		0.02	2009-06-12
505	0636	FUBON BANK (HONG KONG) LIMITED:O	268,000	962,120		0.02	2009-10-22
506	0595	AV CONCEPT HOLDINGS LIMITED:O	93,400	108,344		0.02	2008-03-13
507	0267	CITIC Limited (HK):O	826,000	16,520,000		0.02	2009-11-04
508	0299	Glory Sun Land Group Limited:O	250,000	217,500		0.02	2009-09-15
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	356,000	6,514,800		0.02	2009-10-30
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	520,000	1,705,600		0.02	2009-11-03
511	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	330,720		0.02	2009-10-22
512	0760	Talent Property Group Limited:O	500,000	230,000		0.02	2009-10-28
513	1838	China Properties Group Limited:O	400,000	956,000		0.02	2009-09-17
514	0588	Beijing North Star Company Limited:H	156,000	443,040		0.02	2009-10-29
515	0455	Tianda Pharmaceuticals Limited:O	206,000	109,180		0.02	2009-09-10
516	0493	GOME Retail Holdings Limited:O	3,298,468	7,817,369		0.02	2009-11-03
517	0340	Tongguan Gold Group Limited:O	1,337,000	374,360		0.02	2009-10-27
518	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	440,000	748,000		0.02	2009-10-30
519	0430	Oriental Explorer Holdings Limited:O	382,000	39,728		0.02	2009-08-18
520	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	622,520		0.02	2009-10-07
521	0095	LVGEM (China) Real Estate Investment Company Limited:O	246,500	66,555		0.02	2009-09-21
522	0524	Great Wall Terroir Holdings Limited:O	108,600	47,784		0.02	2008-05-15
523	3888	Kingsoft Corporation Limited:O	222,000	1,631,700		0.02	2009-11-04
524	0637	Lee Kee Holdings Limited:O	168,000	142,800		0.02	2009-08-12
525	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	274,400		0.02	2009-11-03
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,445,000	4,089,350		0.02	2009-11-04
527	0655	HONGKONG CHINESE LIMITED:O	355,376	248,763		0.02	2009-06-30
528	0171	Silver Grant International Holdings Group Limited:O	350,000	623,000		0.02	2009-11-04
529	1171	Yankuang Energy Group Company Limited:H	374,000	4,697,440		0.02	2009-11-04
530	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	574,600		0.02	2009-10-29
531	1099	SINOPHARM GROUP CO. LTD.:H	129,600	3,564,000		0.02	2009-11-04
532	0495	PALADIN LIMITED (BM):O	100,000	20,600		0.02	2007-06-26
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	620,000	2,306,400		0.02	2009-11-04
534	1118	GOLIK HOLDINGS LIMITED:O	106,000	33,390		0.02	2009-03-18
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,220,000	246,440		0.02	2009-10-27
536	1919	COSCO SHIPPING Holdings Co., Ltd.:H	478,000	4,736,980		0.02	2009-11-04
537	0537	Ruixin International Holdings Limited:Wrnt	140,000	20,440		0.02	2008-01-15
538	0285	BYD Electronic (International) Company Limited:O	415,000	3,120,800		0.02	2009-11-04
539	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,480	70,707		0.02	2008-09-23
540	0633	China All Access (Holdings) Limited:O	190,000	313,500		0.02	2009-11-03
541	0156	LIPPO CHINA RESOURCES LIMITED:O	1,681,522	272,407		0.02	2009-08-11
542	0888	Bison Finance Group Limited:O	182,316	125,798		0.02	2009-06-16
543	3378	Xiamen International Port Co., Ltd:H	180,000	266,400		0.02	2009-08-19
544	0211	STYLAND HOLDINGS LIMITED:O	334,344	8,359	*	0.02	2009-09-03
545	8106	Shenghua Lande Scitech Limited:H	20,000	3,860		0.02	2007-07-11
546	3868	Qunxing Paper Holdings Company Limited:O	184,000	577,760		0.02	2009-10-12
547	0701	CNT GROUP LIMITED:O	280,000	51,240		0.02	2009-10-16
548	0297	Sinofert Holdings Limited:O	1,244,000	5,162,600		0.02	2009-10-22
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	135,000		0.02	2009-10-14
550	0139	Smart Fish Wealthlink Holdings Limited:O	471,000	70,650		0.02	2009-08-17
551	1208	MMG Limited (HK):O	336,000	695,520		0.02	2009-10-29
552	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430,000	240,800		0.02	2009-11-02
553	0761	Bel Global Resources Holdings Limited:O	436,000	78,044		0.02	2009-10-27
554	3382	Tianjin Port Development Holdings Limited:O	288,000	835,200		0.02	2009-08-05
555	0554	Hans Group Holdings Limited (KY):O	600,000	231,000		0.02	2009-04-07
556	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	98,500		0.02	2009-10-28
557	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	181,200	2,960,808		0.02	2009-11-02
558	3808	SINOTRUK (HONG KONG) LIMITED:O	342,000	3,228,480		0.02	2009-11-02
559	0226	LIPPO LIMITED (HK):O	78,750	192,150		0.02	2009-08-28
560	1227	National Investments Fund Limited:O	512,000	34,304		0.02	2009-09-10
561	0029	DYNAMIC HOLDINGS LIMITED (BM):O	34,000	52,700		0.02	2009-11-02
562	1055	China Southern Airlines Company Limited:H	385,000	862,400		0.02	2009-11-03
563	0090	Puxing Energy Limited:O	64,000	126,080		0.02	2009-10-30
564	0190	HKC (HOLDINGS) LIMITED:O	1,314,902	815,239		0.02	2009-10-30
565	1893	China National Materials Company Limited:H	178,000	1,078,680		0.02	2009-11-04
566	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	328,380		0.02	2009-10-14
567	0613	Planetree International Development Limited:O	1,418,000	138,964		0.02	2009-07-15
568	0768	UBA INVESTMENTS LIMITED:O	160,000	12,160		0.02	2008-04-16
569	0138	CCT Fortis Holdings Limited:O	98,400	96,432		0.02	2009-11-02
570	0599	E. BON HOLDINGS LIMITED:O	34,650	26,334		0.02	2008-10-27
571	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	44,000		0.01	2009-09-30
572	0106	Landsea Green Management Limited:O	277,600	87,444		0.01	2008-09-11
573	2366	SMI Culture & Travel Group Holdings Limited:O	106,600	187,616		0.01	2009-11-04
574	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	24,000		0.01	2009-06-02
575	8143	Good Fellow Healthcare Holdings Limited:O	660,000	36,960	*	0.01	2009-03-13
576	1386	Vestate Group Holdings Limited:O	91,000	73,710		0.01	2009-09-03
577	1004	China Smarter Energy Group Holdings Limited:O	56,800	130,640		0.01	2009-04-23
578	1205	CITIC RESOURCES HOLDINGS LIMITED:O	883,900	1,979,936		0.01	2009-10-16
579	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	49,560		0.01	2007-11-28
580	0533	GOLDLION HOLDINGS LIMITED:O	142,000	284,000		0.01	2009-10-23
581	0680	Nan Hai Corporation Limited:O	9,783,645	1,134,903		0.01	2009-11-04
582	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	110,720		0.01	2009-07-31
583	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	444,050		0.01	2009-08-06
584	0167	IDT INTERNATIONAL LIMITED:O	350,000	71,750		0.01	2009-06-15
585	2088	Xiwang Property Holdings Company Limited:O	118,100	246,829		0.01	2009-11-04
586	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	81,600		0.01	2007-11-28
587	2662	MH Development Limited:O	134,000	53,600		0.01	2009-10-13
588	0458	TRISTATE HOLDINGS LIMITED:O	36,875	52,731		0.01	2007-11-12
589	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	644,840		0.01	2009-09-22
590	0710	BOE Varitronix Limited:O	44,000	107,800		0.01	2009-05-26
591	1186	China Railway Construction Corporation Limited:H	280,500	2,945,250		0.01	2009-11-02
592	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	1,081,380		0.01	2009-11-04
593	0347	Angang Steel Company Limited:H	145,522	2,043,129		0.01	2009-11-04
594	3993	CMOC Group Limited (CN):H	175,000	1,130,500		0.01	2009-11-02
595	0789	Artini Holdings Limited:O	133,000	106,400		0.01	2009-09-30
596	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	54,600		0.01	2009-09-01
597	1868	Neo-Neon Holdings Limited:O	114,000	599,640		0.01	2009-11-03
598	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,000	1,311,960		0.01	2009-11-03
599	8078	China Creative Digital Entertainment Limited:O	34,000	26,520		0.01	2009-11-04
600	0008	PCCW LIMITED:O	880,228	1,663,631		0.01	2009-11-04
601	1886	China Huiyuan Juice Group Limited:O	189,500	958,870		0.01	2009-11-04
602	1333	China Zhongwang Holdings Limited:O	694,000	5,093,960		0.01	2009-11-04
603	0869	Playmates Toys Limited:O	62,600	61,974		0.01	2009-11-04
604	0663	KING STONE ENERGY GROUP LIMITED:O	404,000	71,104		0.01	2009-09-29
605	0670	China Eastern Airlines Corporation Limited:H	376,000	797,120		0.01	2009-10-22
606	0852	Strong Petrochemical Holdings Limited:O	200,000	362,000		0.01	2009-10-05
607	2878	Solomon Systech (International) Limited:O	304,000	231,040		0.01	2009-10-19
608	8190	Combest Holdings Limited:O	300,000	32,100		0.01	2007-11-15
609	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	102,315		0.01	2007-06-26
610	3313	Meadville Holdings (BVI) Limited:O	238,000	511,700	*	0.01	2009-11-03
611	0535	Gemdale Properties and Investment Corporation Limited:O	822,000	110,970		0.01	2009-06-03
612	0915	Daohe Global Group Limited:O	80,000	45,600		0.01	2009-08-18
613	0552	China Communications Services Corporation Limited:H	232,000	946,560		0.01	2009-11-04
614	0128	ENM Holdings Limited (HK):O	192,000	65,280		0.01	2009-06-10
615	1075	CAPINFO COMPANY LIMITED:H	90,000	27,900		0.01	2007-08-02
616	0681	Chinese People Holdings Company Limited:O	472,000	151,040		0.01	2009-10-20
617	2000	SIM TECHNOLOGY GROUP LIMITED:O	176,000	207,680		0.01	2009-11-03
618	0371	Beijing Enterprises Water Group Limited:O	398,800	825,516		0.01	2009-09-29
619	0057	CHEN HSONG HOLDINGS LIMITED:O	72,000	156,960		0.01	2009-09-21
620	0666	SHK Hong Kong Industries Limited:O	426,000	87,330		0.01	2009-06-09
621	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	1,294,820		0.01	2009-10-30
622	0993	XinKong International Capital Holdings Limited:O	123,000	26,322		0.01	2009-07-08
623	3889	Global Corn Group Limited:O	118,000	192,340		0.01	2009-10-30
624	0390	CHINA RAILWAY GROUP LIMITED:H	471,000	2,995,560		0.01	2009-11-03
625	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	14,900		0.01	2009-06-08
626	1899	Xingda International Holdings Limited:O	153,000	564,570		0.01	2009-11-02
627	0246	REAL GOLD MINING LIMITED:O	84,500	900,770		0.01	2009-11-04
628	0119	Poly Property Group Co., Limited:O	323,600	2,951,232		0.01	2009-11-03
629	0406	YAU LEE HOLDINGS LIMITED:O	47,500	53,200		0.01	2009-07-31
630	0103	Shougang Century Holdings Limited:O	208,000	174,720		0.01	2009-08-04
631	1185	China Energine International (Holdings) Limited:O	389,446	334,924		0.01	2009-11-04
632	0674	China Tangshang Holdings Limited:O	1,060,000	265,000		0.01	2009-11-04
633	0500	Frontier Services Group Limited:O	120,916	66,504		0.01	2009-10-14
634	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	382,000	1,294,980		0.01	2009-11-03
635	0717	Emperor Capital Group Limited:O	90,000	37,800		0.01	2009-08-18
636	8025	Asian Capital Resources (Holdings) Limited:O	100,000	68,000	*	0.01	2009-01-22
637	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	22,800		0.01	2008-03-20
638	0438	IRICO Group New Energy Company Limited:H	50,000	25,000		0.01	2009-06-05
639	1102	Enviro Energy International Holdings Limited:O	240,000	158,400		0.01	2009-11-03
640	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2008-07-31
641	0865	Jiande International Holdings Limited:O	198,000	42,570		0.01	2009-11-02
642	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	223,560		0.01	2009-04-16
643	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	44,520		0.01	2007-09-13
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	107,000	4,140,900		0.01	2009-09-25
645	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	520,300		0.01	2009-11-02
646	0749	Master Glory Group Limited:Wrnt	3,840	749		0.01	2009-05-15
647	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	119,000		0.01	2009-09-29
648	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	17,700		0.01	2009-08-06
649	0563	Shanghai Industrial Urban Development Group Limited:O	184,750	942,225	*	0.01	2008-01-16
650	2777	Guangzhou R&F Properties Co., Ltd.:H	95,200	1,399,440		0.01	2009-11-04
651	1889	Sanai Health Industry Group Company Limited:O	160,000	121,600		0.01	2009-08-11
652	2008	Phoenix Media Investment (Holdings) Limited:O	462,000	831,600		0.01	2009-09-14
653	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	88,800		0.01	2009-10-30
654	0561	HONGKONG CHINESE LIMITED:Wrnt	18,666	1,195		0.01	2008-07-04
655	0489	DongFeng Motor Group Company Limited (CN):H	262,000	2,756,240		0.01	2009-11-04
656	0230	Minmetals Land Limited:O	211,000	508,510		0.01	2009-11-04
657	0818	Hi Sun Technology (China) Limited:O	237,000	711,000		0.01	2009-10-28
658	0258	TOMSON GROUP LIMITED:O	121,250	432,863		0.01	2009-10-21
659	1097	i-CABLE Communications Limited:O	179,114	170,158		0.01	2009-10-12
660	0132	Hing Yip Holdings Limited (BM):O	103,872	21,813		0.01	2009-05-13
661	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	119,000		0.01	2009-05-11
662	1387	China Dili Group:O	1,914,000	2,717,880		0.01	2009-10-28
663	3968	CHINA MERCHANTS BANK CO., LTD.:H	300,000	6,420,000		0.01	2009-11-04
664	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	97,680		0.01	2009-11-03
665	0121	C.P. Lotus Corporation:O	790,000	99,540		0.01	2009-09-01
666	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,000	590,040		0.01	2009-11-04
667	3983	China BlueChemical Ltd.:H	152,000	652,080		0.01	2009-10-22
668	0272	SHUI ON LAND LIMITED:O	430,800	2,110,920		0.01	2009-11-04
669	0382	Welling Holding Limited:O	1,145,000	446,550		0.01	2009-10-30
670	0757	Solargiga Energy Holdings Limited:O	145,000	250,850		0.01	2009-10-30
671	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-04-28
672	0550	Allegro Culture Limited:O	26,000	22,620		0.01	2007-07-23
673	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	377,250		0.01	2009-10-29
674	0596	Inspur Digital Enterprise Technology Limited:O	310,000	347,200		0.01	2009-11-04
675	8066	Phoenitron Holdings Limited:O	40,000	66,000		0.01	2009-09-23
676	0370	Hong Kong Robotics Group Holding Limited:O	171,000	46,170		0.01	2009-10-22
677	0826	Tiangong International Company Limited:O	34,000	93,840		0.01	2009-05-25
678	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,920	5,519		0.01	2009-06-03
679	0647	Joyce Boutique Group Limited:O	130,000	20,280		0.01	2009-05-13
680	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	68,800		0.01	2009-09-11
681	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,326,000	8,870,940		0.01	2009-11-04
682	0667	HannStar Board International Holdings Limited:O	104,000	216,320		0.01	2009-11-04
683	1898	China Coal Energy Company Limited:H	323,000	3,772,640		0.01	2009-11-04
684	0635	PLAYMATES HOLDINGS LIMITED:O	17,600	50,688		0.01	2009-07-27
685	0968	Little Sheep Group Limited:O	80,000	348,000		0.01	2009-10-29
686	0988	Silk Road Logistics Holdings Limited:O	77,045	84,750		0.01	2009-10-23
687	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	204,000		0.01	2009-11-02
688	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	122,000	54,900		0.01	2009-10-02
689	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	916,800		0.01	2009-08-26
690	3900	Greentown China Holdings Limited:O	122,000	1,351,760		0.01	2009-09-10
691	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,000	296,400	*	0.01	2009-07-29
692	2337	SHANGHAI FORTE LAND CO., LTD.:H	76,000	173,280		0.01	2009-08-07
693	0604	SHENZHEN INVESTMENT LIMITED:O	254,000	817,880		0.01	2009-11-04
694	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	425,912	59,628		0.01	2009-09-23
695	0773	China Metal Recycling (Holdings) Limited:O	74,400	809,472		0.01	2009-11-02
696	0383	Tian An Medicare Limited (BM):O	39,600	46,728		0.01	2009-07-29
697	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,240	16,474		0.01	2009-02-26
698	0728	CHINA TELECOM CORPORATION LIMITED:H	966,000	3,332,700		0.01	2009-11-03
699	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	305,000	66,795		0.01	2009-09-08
700	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	48,600		0.01	2009-03-31
701	1883	CITIC Telecom International Holdings Limited:O	137,150	394,992		0.01	2009-11-02
702	0208	POLYTEC ASSET HOLDINGS LIMITED:O	301,500	482,400		0.01	2009-11-04
703	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	206,000		0.01	2008-06-10
704	1800	China Communications Construction Company Limited:H	298,000	2,512,140		0.01	2009-11-03
705	0700	TENCENT HOLDINGS LIMITED:O	121,400	16,983,860		0.01	2009-11-04
706	0841	Asia Cassava Resources Holdings Limited:O	20,000	47,200		0.01	2009-11-04
707	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	488,000	18,153,600		0.01	2009-11-04
708	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,171	190,572		0.01	2009-10-15
709	8123	Sinofortune Financial Holdings Limited:O	192,000	48,000		0.01	2008-07-11
710	0617	PALIBURG HOLDINGS LIMITED:O	65,750	153,855		0.01	2009-08-06
711	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	10,880		0.01	2008-09-24
712	2880	Liaoning Port Co., Ltd.:H	68,000	195,160		0.01	2009-11-04
713	0715	China Oceanwide Holdings Limited:O	570,000	330,600		0.01	2009-08-31
714	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,888	3,161,820		0.01	2009-11-04
716	0825	New World Department Store China Limited:O	106,000	715,500		0.01	2009-10-28
717	0242	SHUN TAK HOLDINGS LIMITED:O	126,000	685,440		0.01	2009-10-30
718	1368	Xtep International Holdings Limited:O	135,000	498,150		0.01	2009-11-04
719	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,300	9,149,400		0.01	2009-11-04
720	0270	GUANGDONG INVESTMENT LIMITED:O	380,000	1,599,800		0.01	2009-11-03
721	1200	Midland Holdings Limited (BM):O	44,000	271,480		0.01	2009-10-13
722	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2007-06-26
723	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	1,160,320		0.01	2009-11-04
724	0428	Cocoon Holdings Limited:O	2,320	11,345		0.01	2009-10-09
725	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	388,800		0.01	2009-11-02
726	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,638	302,372		0.01	2009-11-03
727	0597	China Resources Microelectronics Limited:O	510,900	102,691		0.01	2009-10-13
728	1184	S.A.S. Dragon Holdings Limited:O	15,000	15,450		0.01	2007-09-19
729	0565	Art Group Holdings Limited (KY):O	60,000	14,520		0.01	2009-06-02
730	8006	Sino Splendid Holdings Limited:O	6,100	25,132		0.01	2009-10-14
731	0822	Ka Shui International Holdings Limited:O	50,000	20,250		0.01	2008-06-10
732	0777	NetDragon Websoft Holdings Limited:O	30,000	148,200		0.01	2009-11-02
733	1088	China Shenhua Energy Company Limited:H	192,500	6,968,500		0.01	2009-11-04
734	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2007-11-13
735	0753	Air China Limited:H	238,000	1,023,400		0.01	2009-10-27
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,712	492,050		0.01	2009-10-23
737	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	31,900		0.01	2007-09-06
738	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	163		0.01	2008-12-09
739	8155	South China Assets Holdings Limited:O	578,677	185,177		0.01	2009-11-04
740	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	24,500		0.01	2007-09-18
741	0743	Asia Cement (China) Holdings Corporation:O	80,000	389,600		0.01	2009-10-27
742	0063	China Asia Valley Group Limited:O	120,912	25,996		0.01	2009-10-23
743	1133	Harbin Electric Company Limited:H	34,000	244,800		0.01	2009-10-29
744	0479	CIL HOLDINGS LIMITED:O	310,680	7,767	*	0.01	2007-06-26
745	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	7,000		0.01	2009-06-25
746	0606	China Agri-Industries Holdings Limited:O	194,000	1,435,600		0.01	2009-11-04
747	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,200		0.01	2009-08-03
748	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	30,360		0.00	2008-04-23
749	1383	LET Group Holdings Limited:O	52,000	50,960		0.00	2009-09-14
750	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,000	69,120		0.00	2009-08-21
751	1888	Kingboard Laminates Holdings Limited:O	149,000	785,230		0.00	2009-11-03
752	0304	PEACE MARK (HOLDINGS) LIMITED:O	62,500	93,750	*	0.00	2008-08-19
753	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	47,400		0.00	2009-09-03
754	0275	Master Glory Group Limited:O	27,372	15,055		0.00	2009-10-23
755	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,000		0.00	2009-08-28
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	8,582,700		0.00	2009-11-04
757	0656	FOSUN INTERNATIONAL LIMITED:O	300,000	1,593,000		0.00	2009-10-30
758	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	94,075	270,936		0.00	2009-11-03
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,820	627,488		0.00	2009-10-07
760	0174	Gemini Investments (Holdings) Limited:O	20,000	13,600		0.00	2007-06-26
761	0404	Hsin Chong Group Holdings Limited:O	30,000	22,800		0.00	2009-06-05
762	0357	Hainan Meilan International Airport Company Limited:H	10,000	61,500		0.00	2009-04-06
763	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,000	472,500		0.00	2009-11-03
764	1688	Alibaba.com Limited:O	219,500	3,889,540		0.00	2009-11-03
765	0320	COMPUTIME GROUP LIMITED:O	36,000	24,120		0.00	2009-09-01
766	1882	Haitian International Holdings Limited:O	69,000	238,050		0.00	2009-09-21
767	1686	SUNEVISION HOLDINGS LTD.:O	87,007	76,566		0.00	2009-09-11
768	0578	Rosan Resources Holdings Limited:O	60,000	28,800		0.00	2009-11-04
769	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	652,680		0.00	2009-11-03
770	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,000	156,000		0.00	2009-10-23
771	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	906,000	344,280	*	0.00	2009-11-02
772	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,280		0.00	2009-10-29
773	1122	QINGLING MOTORS CO. LTD:H	50,000	90,000		0.00	2009-11-04
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,250	527,963		0.00	2009-11-03
775	3303	Jutal Offshore Oil Services Limited:O	20,000	21,800		0.00	2008-05-09
776	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	574,080		0.00	2009-11-02
777	0380	China Pipe Group Limited (BM):O	500,000	29,000		0.00	2009-09-07
778	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	32,600		0.00	2009-07-24
779	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,200		0.00	2009-03-25
780	2369	Coolpad Group Limited:O	80,000	112,000		0.00	2009-10-22
781	0583	Great Wall Pan Asia Holdings Limited:O	60,000	84,600		0.00	2009-10-15
782	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,631	54,299		0.00	2009-11-02
783	2357	AviChina Industry & Technology Company Limited:H	64,000	159,360		0.00	2009-11-04
784	0857	PETROCHINA COMPANY LIMITED:H	796,000	7,665,480		0.00	2009-11-04
785	0413	South China Holdings Company Limited:O	112,000	71,680		0.00	2009-10-28
786	1382	Pacific Textiles Holdings Limited:O	54,000	204,660		0.00	2009-11-02
787	1398	Industrial and Commercial Bank of China Limited:H	3,103,000	19,704,050		0.00	2009-11-04
788	0114	HERALD HOLDINGS LIMITED (BM):O	22,500	18,900		0.00	2007-08-08
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92,124	243,207		0.00	2009-10-28
790	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	81,000		0.00	2009-09-16
791	1053	Chongqing Iron & Steel Company Limited:H	20,000	58,000		0.00	2009-10-23
792	0066	MTR CORPORATION LIMITED:O	211,775	5,707,336		0.00	2009-11-03
793	0085	China Electronics Huada Technology Company Limited:O	62,500	56,250		0.00	2009-08-31
794	0983	SOCAM Development Limited:O	18,000	209,520		0.00	2009-10-22
795	2345	Shanghai Prime Machinery Company Limited:H	28,000	40,320		0.00	2009-10-20
796	0521	CWT International Limited:O	77,900	43,624		0.00	2008-10-16
797	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-04-15
798	3988	BANK OF CHINA LIMITED:H	2,750,000	12,430,000		0.00	2009-11-04
799	2899	ZIJIN MINING GROUP CO., LTD.:H	143,500	1,178,135		0.00	2009-10-23
800	0687	Tysan Holdings Limited:O	30,000	37,200		0.00	2009-06-29
801	1717	Ausnutria Dairy Corporation Ltd:O	37,000	249,010		0.00	2009-11-04
802	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	41,440		0.00	2009-08-20
803	0744	LIPPO LIMITED (HK):Wrnt	1,875	563		0.00	2008-07-04
804	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	102,530	644,914		0.00	2009-11-04
805	1176	Zhuguang Holdings Group Company Limited:O	76,000	187,720		0.00	2009-10-30
806	1109	CHINA RESOURCES LAND LIMITED:O	168,000	3,111,360		0.00	2009-11-04
807	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	9,440		0.00	2008-08-27
808	0694	Beijing Capital International Airport Company Limited:H	62,000	332,940		0.00	2009-09-28
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,800	74,860		0.00	2009-08-17
810	0002	CLP HOLDINGS LIMITED:O	78,666	4,090,632		0.00	2009-10-22
811	1766	CRRC Corporation Limited:H	66,000	296,340		0.00	2009-11-03
812	0448	Branded Lifestyle Holdings Limited:O	31,827	15,277		0.00	2009-09-10
813	0494	LI & FUNG LIMITED:O	122,000	4,007,700		0.00	2009-11-04
814	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,900		0.00	2009-08-26
815	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,500	1,164,870		0.00	2009-11-03
816	0862	Vision Values Holdings Limited:O	3,100	20,336		0.00	2009-11-02
817	0310	Prosperity Investment Holdings Limited:O	4,000	5,760		0.00	2009-08-06
818	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	13,200		0.00	2009-07-03
819	0006	Power Assets Holdings Limited:O	64,162	2,675,555		0.00	2009-10-30
820	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	21,280		0.00	2009-08-07
821	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	195,778	3,547,497		0.00	2009-08-31
822	0250	SINO-I TECHNOLOGY LIMITED:O	590,000	31,270		0.00	2009-10-06
823	0605	China Financial Services Holdings Limited:O	50,000	17,000		0.00	2009-09-23
824	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	32,500		0.00	2009-05-26
825	0147	International Business Settlement Holdings Limited:O	512,000	629,760		0.00	2009-10-05
826	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,400		0.00	2009-11-04
827	2389	Beijing Health (Holdings) Limited (KY):O	44,000	9,768		0.00	2009-07-31
828	0511	TELEVISION BROADCASTS LIMITED:O	12,000	441,000		0.00	2009-09-30
829	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	35,704		0.00	2009-08-27
830	1812	Shandong Chenming Paper Holdings Limited:H	10,500	57,435		0.00	2009-10-28
831	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,784	1,681,546		0.00	2009-11-04
832	0054	HOPEWELL HOLDINGS LIMITED:O	23,200	568,400		0.00	2009-11-03
833	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	71,400		0.00	2009-10-19
834	1338	BaWang International (Group) Holding Limited:O	76,000	243,200		0.00	2009-09-30
835	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	22,000		0.00	2009-08-06
836	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,800		0.00	2007-09-14
837	2888	STANDARD CHARTERED PLC:O	50,892	9,867,959		0.00	2009-11-03
838	3991	Changhong Jiahua Holdings Limited:O	8,000	18,400		0.00	2007-06-26
839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,320	3,428,490		0.00	2009-11-04
840	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,000	91,040		0.00	2008-10-03
841	0148	Kingboard Holdings Limited:O	21,000	644,700		0.00	2009-10-30
842	0992	LENOVO GROUP LIMITED:O	236,000	1,033,680		0.00	2009-11-04
843	0059	Skyfame Realty (Holdings) Limited:O	36,622	19,410	*	0.00	2009-07-13
844	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	184,500		0.00	2007-12-14
845	1393	Hidili Industry International Development Limited:O	50,000	416,000		0.00	2009-11-03
846	0880	SJM Holdings Limited:O	121,000	494,890		0.00	2009-11-02
847	0602	Jiahua Stores Holdings Limited:O	25,000	9,375		0.00	2008-11-04
848	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,200		0.00	2009-08-06
849	2338	WEICHAI POWER CO., LTD.:H	4,800	245,760		0.00	2009-10-09
850	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
851	0143	Guoan International Limited:O	120,000	6,840		0.00	2009-07-20
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	124,480		0.00	2009-10-20
853	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,162	555,726		0.00	2009-11-04
854	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,800	11,520		0.00	2009-06-25
855	0282	NEXT DIGITAL LIMITED:O	54,000	54,000		0.00	2009-05-08
856	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-03-10
857	0802	China e-Wallet Payment Group Limited:O	6,048	62,657		0.00	2009-09-30
858	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	1,173,620		0.00	2009-11-04
859	1025	WUMART STORES, INC.:H	11,000	146,300		0.00	2009-10-29
860	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,403	86,871		0.00	2009-10-08
861	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,100	174,369		0.00	2009-11-03
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,200	971,520		0.00	2009-11-04
863	2340	ISP Holdings Limited:O	6,690	5,285		0.00	2009-10-16
864	0480	HKR INTERNATIONAL LIMITED:O	27,133	89,268		0.00	2009-09-22
865	3339	Lonking Holdings Limited:O	43,000	191,350		0.00	2009-11-03
866	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,349	98,027		0.00	2009-09-16
867	0997	Chinlink International Holdings Limited:O	4,000	5,200		0.00	2009-09-28
868	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,700		0.00	2009-10-30
869	0555	REXLot Holdings Limited:O	150,000	103,500		0.00	2009-11-03
870	1813	KWG Group Holdings Limited:O	57,000	313,500		0.00	2009-11-03
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	187,880		0.00	2009-11-03
872	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	75,000		0.00	2009-07-30
873	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	15,200		0.00	2008-10-31
874	0410	SOHO CHINA LIMITED:O	99,000	418,770		0.00	2009-10-30
875	0083	SINO LAND COMPANY LIMITED:O	89,367	1,276,161		0.00	2009-11-04
876	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	78,120		0.00	2009-10-30
877	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	4,800		0.00	2007-12-03
878	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	188,000	3,447,920		0.00	2009-11-04
879	0800	A8 New Media Group Limited:O	8,000	27,600		0.00	2009-10-20
880	0124	Guangdong Land Holdings Limited:O	30,024	39,632		0.00	2009-07-17
881	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,200		0.00	2008-01-04
882	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	28,800		0.00	2009-07-06
883	0998	China CITIC Bank Corporation Limited:H	212,448	1,300,182		0.00	2009-10-30
884	0952	Quam Plus International Financial Limited:O	13,381	4,416		0.00	2009-08-25
885	2383	TOM GROUP LIMITED:O	66,000	39,600		0.00	2009-10-20
886	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	62,230		0.00	2009-10-22
887	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	23,800		0.00	2009-10-12
888	0941	China Mobile Limited (HK):O	334,500	24,719,550		0.00	2009-11-04
889	0013	Hutchison Whampoa Limited:O	70,700	3,839,010		0.00	2009-11-04
890	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,500		0.00	2009-10-09
891	2331	LI NING COMPANY LIMITED:O	17,000	377,400		0.00	2009-11-04
892	0005	HSBC HOLDINGS PLC:O	282,794	24,292,005		0.00	2009-11-04
893	3328	Bank of Communications Co., Ltd.:H	367,000	3,446,130		0.00	2009-11-04
894	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,651	32,626		0.00	2009-05-15
895	0813	Shimao Group Holdings Limited:O	52,000	740,480		0.00	2009-11-04
896	2007	Country Garden Holdings Company Limited:O	241,000	744,690		0.00	2009-11-02
897	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-26
898	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,447	2,427		0.00	2009-07-07
899	8028	Timeless Resources Holdings Limited:O	16,000	1,584		0.00	2007-06-29
900	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	29,000		0.00	2009-11-03
901	0914	Anhui Conch Cement Company Limited:H	6,000	307,800		0.00	2009-11-03
902	0011	HANG SENG BANK, LIMITED:O	26,222	2,955,219		0.00	2009-11-02
903	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	20,500		0.00	2007-08-14
904	1060	Damai Entertainment Holdings Limited (BM):O	20,200	8,484		0.00	2009-10-07
905	0659	CTF Services Limited (BM):O	27,977	418,536		0.00	2009-10-30
906	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2009-07-22
907	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	3,927,000		0.00	2009-11-03
908	0062	Transport International Holdings Limited:O	5,200	113,620		0.00	2009-07-15
909	8100	Famous Tech International Holdings Limited:O	13,892	1,709		0.00	2009-09-03
910	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,000		0.00	2008-10-21
911	2020	ANTA Sports Products Limited:O	31,000	301,320		0.00	2009-11-03
912	0019	SWIRE PACIFIC LIMITED:A	11,100	1,058,385		0.00	2009-10-28
913	0210	Daphne International Holdings Limited:O	20,000	121,200		0.00	2009-10-27
914	0053	GUOCO GROUP LIMITED:O	4,000	352,800		0.00	2009-10-21
915	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	183,600		0.00	2009-11-03
916	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,600	7,024		0.00	2008-01-23
917	8080	North Asia Strategic Holdings Limited:O	1,133	827		0.00	2007-06-26
918	2868	Beijing Capital Land Co., Ltd.:H	12,000	39,720		0.00	2009-09-11
919	8137	Honbridge Holdings Limited:O	64,000	51,840		0.00	2009-10-07
920	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	463,000		0.00	2009-11-04
921	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	127,600		0.00	2009-10-12
922	3383	Agile Group Holdings Limited (KY):O	40,000	412,800		0.00	2009-11-03
923	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	3,336		0.00	2007-12-19
924	8007	Global Strategic Group Limited:O	1,661	781		0.00	2008-05-13
925	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,200		0.00	2009-10-28
926	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,600	77,522		0.00	2009-07-27
927	0543	Pacific Online Limited:O	10,000	18,000		0.00	2009-09-03
928	2356	DAH SING BANKING GROUP LIMITED:O	12,000	131,280		0.00	2009-10-28
929	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	523,320		0.00	2009-11-03
930	0043	C.P. POKPHAND CO. LTD.:O	30,000	11,400		0.00	2009-04-30
931	0707	Asia Television Holdings Limited:O	10,000	2,900		0.00	2009-06-16
932	0904	China Green (Holdings) Limited:O	9,000	60,840		0.00	2009-04-17
933	1111	Chong Hing Bank Limited:O	4,400	65,472		0.00	2009-05-07
934	0033	International Genius Company:O	2,000	2,160		0.00	2009-07-07
935	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,245,000	15,198,650		0.00	2009-11-04
936	0144	China Merchants Port Holdings Company Limited:O	24,248	607,412		0.00	2009-11-03
937	2168	AirPower Technologies Limited:O	18,000	156,600		0.00	2009-11-04
938	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2009-06-04
939	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2009-09-24
940	0848	Maoye International Holdings Limited:O	50,000	105,000		0.00	2009-11-03
941	0763	ZTE CORPORATION:H	2,800	126,980		0.00	2009-11-04
942	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	228,000		0.00	2009-11-02
943	3823	Tech Pro Technology Development Limited:O	6,000	978		0.00	2007-10-18
944	0393	Glorious Sun Enterprises Limited:O	10,000	24,300		0.00	2007-06-26
945	0806	Value Partners Group Limited:O	15,000	52,650		0.00	2009-05-26
946	2883	China Oilfield Services Limited:H	14,000	120,400		0.00	2009-10-30
947	0010	HANG LUNG GROUP LIMITED:O	12,000	480,600		0.00	2009-10-23
948	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,800	571,320		0.00	2009-11-03
949	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,200		0.00	2007-10-09
950	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	85,960		0.00	2009-03-31
951	1199	COSCO SHIPPING Ports Limited:O	18,000	194,400		0.00	2009-10-30
952	3322	Win Hanverky Holdings Limited:O	10,000	9,200		0.00	2009-05-11
953	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	26,800		0.00	2009-02-06
954	0087	SWIRE PACIFIC LIMITED:B	22,500	390,600		0.00	2009-10-27
955	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	46,200		0.00	2009-08-31
956	0207	Joy City Property Limited:O	4,000	3,200		0.00	2008-06-18
957	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	21,600		0.00	2007-07-05
958	0348	China Healthwise Holdings Limited:O	22,000	7,920		0.00	2009-10-22
959	0817	China Jinmao Holdings Group Limited:O	68,000	150,280		0.00	2009-10-21
960	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	6,660		0.00	2008-03-26
961	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	190,650		0.00	2009-10-23
962	0851	Sheng Yuan Holdings Limited:O	5,000	8,350		0.00	2009-09-11
963	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	56,420		0.00	2009-10-27
964	0755	DevGreat Group Limited:O	70,000	23,800		0.00	2009-09-09
965	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,240		0.00	2007-10-16
966	1083	Towngas Smart Energy Company Limited:O	13,000	40,560		0.00	2009-10-23
967	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,941	2,500		0.00	2009-11-02
968	0021	Great China Holdings (Hong Kong) Limited:O	5,000	4,950		0.00	2009-09-14
969	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,664		0.00	2008-05-16
970	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,400	53,248		0.00	2009-10-29
971	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,777	28,029		0.00	2009-11-03
972	1052	Yuexiu Transport Infrastructure Limited:O	10,000	33,800		0.00	2009-11-04
973	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,500	15		0.00	2008-01-04
974	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,500		0.00	2009-09-11
975	2688	ENN Energy Holdings Limited:O	6,000	100,080		0.00	2009-10-27
976	0665	Haitong International Securities Group Limited:O	4,000	13,720		0.00	2008-01-25
977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	277,500		0.00	2009-09-21
978	0004	Wharf (Holdings) Limited (The):O	14,000	590,800		0.00	2009-10-28
979	0291	China Resources Beer (Holdings) Company Limited:O	12,000	315,000		0.00	2009-11-03
980	0571	ESUN HOLDINGS LIMITED:O	6,000	6,540		0.00	2009-08-24
981	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	1,184,720		0.00	2009-11-02
982	0616	EMINENCE ENTERPRISE LIMITED:O	350	151		0.00	2009-10-30
983	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,680		0.00	2009-05-11
984	0509	Century Sunshine Group Holdings Limited:O	10,000	2,800		0.00	2009-09-21
985	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,816	105,735		0.00	2009-10-14
986	0186	Nimble Holdings Company Limited:O	2,000	1,100		0.00	2009-08-27
987	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,250		0.00	2009-10-14
988	0569	China Automation Group Limited:O	4,000	19,120		0.00	2009-07-24
989	0573	Tao Heung Holdings Limited:O	4,000	10,720		0.00	2008-10-23
990	0691	China Shanshui Cement Group Limited:O	11,000	61,160		0.00	2009-10-22
991	0001	CK Hutchison Holdings Limited:O	9,000	875,250		0.00	2009-11-02
992	1399	Veson Holdings Limited (KY):O	4,000	3,920		0.00	2009-09-08
993	1836	Stella International Holdings Limited:O	3,000	43,020		0.00	2007-10-15
994	1833	Intime Retail (Group) Company Limited:O	6,000	32,280		0.00	2009-10-28
995	0883	CNOOC LIMITED:O	152,000	1,805,760		0.00	2009-11-04
996	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,500		0.00	2009-11-04
997	0467	United Energy Group Limited:O	43,000	18,490		0.00	2009-05-15
998	0945	MANULIFE FINANCIAL CORPORATION:O	5,332	796,601		0.00	2009-11-03
999	0531	Samson Holding Ltd.:O	10,000	13,600		0.00	2009-10-15
1000	0255	Lung Kee Group Holdings Limited:O	1,952	7,730		0.00	2007-09-10
1001	0296	Emperor Entertainment Hotel Limited:O	4,000	3,600		0.00	2009-06-30
1002	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,400	235,296		0.00	2009-11-03
1003	1361	361 Degrees International Limited:O	6,000	25,200		0.00	2009-10-14
1004	0431	Greater China Financial Holdings Limited:O	800	304		0.00	2007-06-26
1005	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	299,500		0.00	2009-10-28
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	57,720		0.00	2009-11-03
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,666	18,198		0.00	2009-10-21
1008	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,418	249,396		0.00	2009-11-03
1009	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	52,880		0.00	2009-10-19
1010	0163	Emperor International Holdings Limited:O	4,000	5,520		0.00	2009-04-07
1011	2038	FIH Mobile Limited:O	14,000	100,940		0.00	2009-10-30
1012	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,300		0.00	2007-08-03
1013	1628	Yuzhou Group Holdings Company Limited:O	4,000	10,400		0.00	2009-11-02
1014	0678	Genting Hong Kong Limited:O	10,000	17,200		0.00	2009-08-18
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	27,480		0.00	2009-10-22
1016	2002	China Sunshine Paper Holdings Company Limited:O	500	940		0.00	2009-07-31
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,400	83,824		0.00	2009-11-04
1018	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	758	485		0.00	2009-07-20
1019	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-10-27
1020	1068	China Yurun Food Group Limited:O	2,000	35,120		0.00	2009-10-28
1021	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2007-10-04
1022	1131	Agritrade Resources Limited:O	400	272		0.00	2008-10-16
1023	3999	DaChan Food (Asia) Limited:O	1,000	1,460		0.00	2009-06-08
1024	3813	Pou Sheng International (Holdings) Limited:O	4,000	5,000		0.00	2009-10-20
1025	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	49,250		0.00	2009-11-04
1026	0506	China Foods Limited:O	2,000	11,620		0.00	2009-08-18
1027	0645	Ares Asia Limited:O	200	240		0.00	2009-07-29
1028	0151	Want Want China Holdings Limited:O	3,000	14,910		0.00	2009-09-16
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	40	192		0.00	2007-06-26
1030	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	41		0.00	2009-08-07

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KINGSTON SECURITIES LIMITED 金利豐證券有限公司CCASS ID: B01438

CCASS holdings on 2009-11-04

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438