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

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CCASS holdings on 2009-11-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0428	Cocoon Holdings Limited:O	16,916,373	82,721,064		43.31	2009-10-22
2	0335	UPBEST GROUP LIMITED:O	275,100,706	258,594,664		20.51	2009-11-04
3	0356	DT Capital Limited:O	13,610,000	6,532,800	*	18.90	2008-05-19
4	0768	UBA INVESTMENTS LIMITED:O	192,726,000	14,647,176		18.19	2009-10-23
5	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	85,183,490	56,221,103	*	5.82	2009-09-11
6	8063	Global Mastermind Holdings Limited:O	6,771,350	4,672,232		5.65	2009-09-02
7	0978	China Merchants Land Limited:O	29,554,120	3,546,494		2.79	2009-11-04
8	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,666,000	21,729,180		2.22	2009-11-03
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,526,000	6,663,120	*	2.21	2008-10-14
10	8051	CircuTech International Holdings Limited:O	3,328,000	665,600		1.85	2009-10-19
11	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,380,000	1,771,200		1.51	2009-07-30
12	0933	Viva Goods Company Limited:O	47,920,000	7,475,520		1.45	2009-11-04
13	0271	Asiasec Properties Limited:O	17,321,700	10,912,671		1.39	2009-07-22
14	0621	Taung Gold International Limited:O	1,300,000	2,730,000		1.12	2009-11-03
15	0905	Walnut Capital Limited:O	15,632,000	2,079,056		1.05	2009-09-18
16	0542	China Cultural Tourism and Agriculture Group Limited:O	24,048,000	2,068,128		1.00	2009-09-04
17	0566	Hanergy Thin Film Power Group Limited:O	7,740,000	31,114,800		0.97	2009-11-02
18	8173	Hephaestus Holdings Limited:O	42,785,401	4,663,609		0.82	2009-11-03
19	8156	Sinopharm Tech Holdings Limited:O	23,565,000	11,075,550		0.73	2009-10-13
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,196,000	1,788,384		0.71	2009-11-03
21	0269	China Resources and Transportation Group Limited:O	63,912,600	10,289,929		0.63	2009-11-04
22	0344	Long Well International Holdings Limited:Wrnt	936,667	107,717		0.58	2009-07-23
23	0931	China HK Power Smart Energy Group Limited:O	24,801,976	8,308,662		0.54	2009-11-04
24	0616	EMINENCE ENTERPRISE LIMITED:O	381,960	164,243		0.52	2009-10-30
25	8212	Celebrate International Holdings Limited:O	8,625,000	3,018,750		0.48	2009-09-29
26	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,566,074	2,817,198		0.39	2009-11-04
27	0736	China Properties Investment Holdings Limited:O	14,190,000	1,603,470		0.38	2009-11-03
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,098,000	1,549,000		0.36	2009-08-07
29	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,497,000	10,362,550		0.33	2009-10-30
30	0140	SANYUAN GROUP LIMITED:O	2,963,150	444,473	*	0.31	2007-09-13
31	8079	Wisdomcome Group Holdings Limited:O	1,404,420	280,884		0.30	2009-09-29
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,000,000	425,000		0.30	2009-11-04
33	0600	China Infrastructure Investment Limited:O	10,896,000	2,702,208		0.27	2009-08-13
34	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,786,000	2,018,180		0.26	2009-11-04
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,001,000	570,190		0.26	2009-09-14
36	0108	GR Life Style Company Limited:O	276,000	910,800		0.26	2009-09-21
37	8150	Seamless Green China (Holdings) Limited:O	10,860,000	445,260	*	0.26	2009-10-30
38	0274	Renaissance Asia Silk Road Group Limited:O	5,262,000	1,683,840		0.24	2009-10-20
39	0749	Master Glory Group Limited:Wrnt	96,192	18,757		0.24	2009-05-26
40	1164	CGN Mining Company Limited:O	3,433,196	611,109		0.22	2009-06-15
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	496,000	887,840		0.19	2009-10-29
42	1073	Da Yu Financial Holdings Limited:O	1,108,000	886,400		0.19	2008-09-12
43	0559	DeTai New Energy Group Limited:O	1,200,000	306,000		0.18	2009-10-22
44	0745	China National Culture Group Limited:O	2,800,000	417,200		0.18	2009-09-10
45	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,207,200	265,584		0.18	2007-12-05
46	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	438,600	4,386		0.17	2009-07-31
47	3868	Qunxing Paper Holdings Company Limited:O	1,749,000	5,491,860		0.17	2009-11-03
48	0111	Cinda International Holdings Limited:O	858,000	1,750,320		0.17	2009-08-14
49	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
50	0730	Capital Industrial Financial Services Group Limited:O	1,925,000	827,750		0.17	2009-06-04
51	0431	Greater China Financial Holdings Limited:O	472,900	179,702		0.16	2009-08-10
52	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,000	501,000		0.15	2009-10-30
53	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,840,630	428,935		0.15	2009-11-04
54	0585	Imagi International Holdings Limited:O	5,491,000	1,125,655		0.15	2009-11-03
55	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,260,000	147,420		0.15	2008-02-18
56	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	31,800		0.14	2009-04-22
57	0076	Elate Holdings Limited:O	15,611,601	702,522		0.14	2009-11-03
58	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	212,000	3,561,600		0.14	2009-10-23
59	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500,000	522,000		0.14	2009-11-04
60	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,538,960	8,480,126		0.14	2009-10-23
61	1105	SING TAO NEWS CORPORATION LIMITED:O	1,143,750	606,188		0.14	2009-08-20
62	1222	WANG ON GROUP LIMITED:O	3,631,378	755,327		0.13	2009-11-04
63	0738	LE SAUNDA HOLDINGS LIMITED:O	846,000	1,277,460		0.13	2009-11-04
64	1191	China Gem Holdings Limited:O	3,124,000	515,460		0.13	2008-07-22
65	0578	Rosan Resources Holdings Limited:O	1,800,800	864,384		0.13	2009-11-04
66	0094	Greenheart Group Limited:O	392,206	745,191		0.12	2009-10-13
67	3378	Xiamen International Port Co., Ltd:H	1,216,000	1,799,680		0.12	2009-10-27
68	0295	KONG SUN HOLDINGS LIMITED:O	9,000,000	360,000		0.12	2009-11-03
69	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,015,000	1,106,350	*	0.12	2009-10-19
70	0806	Value Partners Group Limited:O	1,908,000	6,697,080		0.12	2009-10-05
71	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,285,000	80,955		0.11	2009-10-29
72	0149	China Agri-Products Exchange Limited:O	3,311,100	506,598		0.11	2009-11-02
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,240	132,058		0.11	2008-07-16
74	0474	Aceso Life Science Group Limited:O	472,764	430,215		0.11	2009-09-16
75	0850	Long Well International Holdings Limited:O	2,952,000	1,151,280		0.11	2009-10-30
76	0485	China Sinostar Group Company Limited:O	855,000	235,125		0.11	2009-10-23
77	0260	AVIC Joy Holdings (HK) Limited:O	1,899,000	550,710		0.11	2009-11-03
78	1182	Success Dragon International Holdings Limited:O	6,661,680	639,521		0.10	2009-09-30
79	0834	China Kangda Food Company Limited:O	452,000	587,600		0.10	2009-10-16
80	8071	China Netcom Technology Holdings Limited:O	3,660,000	516,060		0.10	2009-10-30
81	0402	Peace Map Holding Limited:O	820,000	282,900		0.10	2009-09-11
82	0008	PCCW LIMITED:O	6,840,012	12,927,623		0.10	2009-10-06
83	1116	Huiyuan Cowins Technology Group Limited:O	580,000	435,000		0.10	2009-11-04
84	1026	Universal Technologies Holdings Limited:O	1,460,000	265,720		0.10	2009-07-02
85	0210	Daphne International Holdings Limited:O	1,527,000	9,253,620		0.09	2009-09-11
86	8299	GT Gold Holdings Limited:O	2,596,000	376,420		0.09	2009-10-21
87	0065	Grand Ocean Advanced Resources Company Limited:O	460,000	326,600		0.09	2009-10-22
88	0055	Neway Group Holdings Limited:O	8,670,000	1,864,050		0.09	2009-10-28
89	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,565,600	48,746		0.08	2009-09-09
90	8078	China Creative Digital Entertainment Limited:O	218,000	170,040		0.08	2009-09-22
91	8351	Larry Jewelry International Company Limited:O	400,000	240,000		0.08	2009-11-04
92	8202	INNO-TECH HOLDINGS LIMITED:O	1,880,000	105,280		0.08	2009-10-07
93	0729	FDG Electric Vehicles Limited:O	1,440,290	133,947		0.08	2009-10-21
94	1228	Superb Summit International Group Limited:O	2,100,000	546,000		0.08	2009-09-21
95	0764	Eternity Investment Limited:O	100,360	55,198		0.08	2009-07-31
96	0082	Crazy Sports Group Limited:O	1,714,000	3,616,540		0.08	2009-11-04
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,900,000	81,700	*	0.08	2007-06-26
98	0088	TAI CHEUNG HOLDINGS LIMITED:O	456,000	1,960,800		0.07	2009-10-21
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,237,974	346,633		0.07	2009-08-17
100	0687	Tysan Holdings Limited:O	609,181	755,384		0.07	2009-10-05
101	8317	Finet Group Limited:O	630,000	45,990		0.07	2009-10-27
102	0030	YNBY International Limited:O	326,000	955,180	*	0.07	2009-09-24
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	402,000	635,160		0.07	2009-10-30
104	0185	Zensun Enterprises Limited:O	1,550,000	150,350		0.07	2009-11-02
105	0430	Oriental Explorer Holdings Limited:O	1,250,000	130,000		0.07	2009-08-06
106	0231	Ping An Securities Group (Holdings) Limited:O	2,690,000	390,050		0.07	2009-08-07
107	0637	Lee Kee Holdings Limited:O	566,000	481,100		0.07	2009-06-09
108	2382	Sunny Optical Technology (Group) Company Limited:O	680,000	584,800		0.07	2009-11-03
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,746,079	2,357,207		0.07	2009-11-04
110	8130	Dadi International Group Limited:O	120,000	46,200		0.07	2009-07-30
111	8089	Chinese Strategic Holdings Limited:O	378,000	355,320		0.07	2009-08-10
112	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	197,000	81,755		0.07	2007-11-14
113	0334	China Display Optoelectronics Technology Holdings Limited:O	500,000	142,500		0.06	2009-10-30
114	0198	SMI Holdings Group Limited:O	1,511,429	392,972		0.06	2009-10-19
115	0397	Minerva Group Holding Limited:O	457,860	256,402		0.06	2009-11-03
116	0047	Hop Hing Group Holdings Limited:O	304,000	92,720		0.06	2009-11-04
117	0979	Green Energy Group Limited:O	200,780	120,468		0.06	2009-07-30
118	3886	Town Health International Medical Group Limited:O	176,700	215,574		0.06	2009-07-31
119	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,082,000	2,575,160		0.06	2009-10-09
120	0622	Oshidori International Holdings Limited:O	4,053,562	506,695		0.06	2009-09-10
121	0663	KING STONE ENERGY GROUP LIMITED:O	1,800,000	316,800		0.06	2009-10-19
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,060,000	1,269,900		0.06	2009-11-04
123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	21,420		0.06	2007-11-20
124	0136	China Ruyi Holdings Limited:O	300,000	330,000		0.05	2009-05-20
125	2379	China Clean Energy Technology Group Limited:O	65,000	64,350		0.05	2009-10-08
126	8270	China CBM Group Company Limited:O	660,000	140,580		0.05	2009-10-09
127	1118	GOLIK HOLDINGS LIMITED:O	300,000	94,500		0.05	2007-08-09
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	564,000	2,701,560		0.05	2009-11-04
129	0922	Anxian Yuan China Holdings Limited:O	1,020,000	520,200		0.05	2009-11-03
130	1383	LET Group Holdings Limited:O	530,000	519,400		0.05	2009-07-30
131	0202	EverChina Int'l Holdings Company Limited:O	11,230,000	932,090	*	0.05	2009-11-03
132	1142	E&P Global Holdings Limited:O	5,160,000	247,680		0.05	2009-10-28
133	0665	Haitong International Securities Group Limited:O	350,000	1,200,500		0.05	2009-10-28
134	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,000	226,480		0.05	2009-10-23
135	0910	China Sandi Holdings Limited:O	3,126,000	1,125,360		0.05	2009-11-03
136	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,718,000	953,956		0.05	2009-10-29
137	1060	Damai Entertainment Holdings Limited (BM):O	698,300	293,286		0.05	2009-09-04
138	8203	Kaisun Holdings Limited:O	860,000	937,400		0.05	2009-11-04
139	0471	Silkwave Inc:O	1,070,000	131,610		0.05	2009-10-02
140	0261	GBA Holdings Limited:O	30,289,000	302,890		0.05	2009-10-15
141	8296	Sino-Life Group Limited:O	288,000	457,920		0.05	2009-11-04
142	0070	Rich Goldman Holdings Limited:O	1,760,000	225,280		0.05	2009-06-10
143	0365	Sino ICT Holdings Limited:O	240,000	46,080		0.05	2008-01-23
144	0091	Golden Century International Holdings Group Limited:O	2,980,000	295,020		0.05	2009-11-04
145	0426	ONE MEDIA GROUP LIMITED (KY):O	178,000	42,720		0.04	2009-04-29
146	1108	Triumph New Energy Company Limited:H	110,000	174,900		0.04	2009-10-22
147	0418	FOUNDER HOLDINGS LIMITED:O	494,000	175,370		0.04	2009-10-22
148	1033	Sinopec Oilfield Service Corporation:H	608,000	1,258,560		0.04	2009-10-22
149	8046	Heng Xin China Holdings Limited:O	664,000	464,800		0.04	2009-11-04
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,730,720	467,294		0.04	2009-07-30
151	2362	Jinchuan Group International Resources Co. Ltd:O	208,000	60,320		0.04	2009-09-22
152	8075	Media Asia Group Holdings Limited:O	980,000	202,860		0.04	2009-11-02
153	0697	Shoucheng Holdings Limited:O	3,462,000	4,708,320		0.04	2009-11-04
154	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	29,500		0.04	2007-06-26
155	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	740,000	225,700		0.04	2009-10-21
156	0438	IRICO Group New Energy Company Limited:H	200,000	100,000		0.04	2009-07-28
157	0444	Sincere Watch (Hong Kong) Limited:O	165,000	123,750		0.04	2009-06-10
158	1159	Smart Digital Technology Group Limited:O	284,000	49,984		0.04	2009-09-25
159	0376	Yunfeng Financial Group Limited:O	623,310	62,331	*	0.04	2008-03-03
160	3993	CMOC Group Limited (CN):H	529,000	3,417,340		0.04	2009-11-02
161	0286	Aidigong Maternal & Child Health Limited (BM):O	978,188	322,802		0.04	2009-11-02
162	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	129,600		0.04	2009-09-21
163	0390	CHINA RAILWAY GROUP LIMITED:H	1,658,000	10,544,880		0.04	2009-11-02
164	1094	Cherish Sunshine International Limited:O	1,268,000	1,001,720		0.04	2009-11-03
165	0703	Future Bright Holdings Limited:O	180,000	86,400		0.04	2009-10-30
166	0305	Wuling Motors Holdings Limited:O	355,000	347,900		0.04	2009-11-03
167	0294	Yangtzekiang Garment Limited:O	80,000	123,200		0.04	2007-09-27
168	8081	Hang Tai Yue Group Holdings Limited:O	60,000	69,000		0.04	2009-10-12
169	0167	IDT INTERNATIONAL LIMITED:O	950,000	194,750		0.04	2009-10-15
170	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	610,000	274,500		0.04	2009-05-20
171	0241	Alibaba Health Information Technology Limited:O	1,376,000	342,624		0.04	2009-10-02
172	0651	China Ocean Industry Group Limited:O	332,400	114,678		0.04	2009-10-22
173	0263	GT GROUP HOLDINGS LIMITED:O	1,836,800	361,850		0.04	2009-10-21
174	1041	Lamtex Holdings Limited:O	4,674,000	172,938		0.04	2009-11-03
175	0221	Easy One Financial Group Limited:O	2,744,000	658,560		0.04	2009-10-30
176	0207	Joy City Property Limited:O	188,000	150,400		0.04	2009-10-12
177	1185	China Energine International (Holdings) Limited:O	1,262,009	1,085,328		0.03	2009-11-04
178	0022	MEXAN LIMITED (BM):O	440,000	51,040		0.03	2009-09-16
179	0383	Tian An Medicare Limited (BM):O	186,800	220,424		0.03	2009-07-24
180	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	237,275	142,365		0.03	2009-11-04
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	769,800	361,806		0.03	2009-10-15
182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	485,500	5,243,400		0.03	2009-11-02
183	2309	ZO Future Group:O	1,050,000	399,000		0.03	2009-11-02
184	0143	Guoan International Limited:O	1,700,000	96,900		0.03	2009-10-19
185	2866	COSCO SHIPPING Development Co., Ltd.:H	1,234,000	3,455,200		0.03	2009-11-04
186	3883	China Aoyuan Group Limited:O	854,000	1,263,920		0.03	2009-11-04
187	0353	Energy International Investments Holdings Limited:O	2,400,000	326,400		0.03	2009-11-03
188	0106	Landsea Green Management Limited:O	606,000	190,890		0.03	2009-10-29
189	0913	Harbour Digital Asset Capital Limited:O	46,695	18,911		0.03	2009-08-21
190	0340	Tongguan Gold Group Limited:O	1,984,482	555,655		0.03	2009-10-30
191	0476	Ev Dynamics (Holdings) Limited:O	403,840	169,613		0.03	2009-08-19
192	0595	AV CONCEPT HOLDINGS LIMITED:O	132,000	153,120		0.03	2009-06-29
193	0230	Minmetals Land Limited:O	749,000	1,805,090		0.03	2009-11-04
194	0588	Beijing North Star Company Limited:H	226,000	641,840		0.03	2009-11-03
195	0681	Chinese People Holdings Company Limited:O	1,301,200	416,384		0.03	2009-11-04
196	0279	Arta TechFin Corporation Limited:O	72,110	46,872		0.03	2009-10-15
197	0156	LIPPO CHINA RESOURCES LIMITED:O	2,775,760	449,673		0.03	2009-10-29
198	0228	China Energy Development Holdings Limited:O	1,090,000	446,900		0.03	2009-10-21
199	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	460,000	2,056,200		0.03	2009-10-28
200	0490	ITC Properties Group Limited:Wrnt	736,000	7,360		0.03	2008-08-07
201	1215	Kai Yuan Holdings Limited:O	2,749,500	838,598		0.03	2009-11-03
202	0302	OCBC Bank (Hong Kong) Limited:O	86,000	6,493,000		0.03	2009-11-04
203	0748	China Renewable Energy Investment Limited:Wrnt	20,103	8,041		0.03	2009-06-19
204	0561	HONGKONG CHINESE LIMITED:Wrnt	55,925	3,579		0.03	2009-08-05
205	0128	ENM Holdings Limited (HK):O	456,000	155,040		0.03	2007-08-09
206	0253	SHUN HO HOLDINGS LIMITED:O	84,000	69,720		0.03	2009-06-15
207	8055	China E-Information Technology Group Limited:O	640,000	32,000		0.03	2009-11-03
208	0169	Wanda Hotel Development Company Limited:O	300,000	108,000		0.03	2007-12-11
209	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	1,201,700	*	0.03	2007-09-12
210	0314	HKC (HOLDINGS) LIMITED:Wrnt	212,834	2,128		0.03	2009-06-15
211	0307	Up Energy Development Group Limited:O	257,440	33,210		0.03	2009-04-02
212	0059	Skyfame Realty (Holdings) Limited:O	380,003	201,402	*	0.03	2009-10-28
213	0582	Shin Hwa World Limited:O	70,000	106,400		0.03	2009-09-17
214	0726	DIT Group Limited:O	88,000	37,400		0.03	2008-11-14
215	8117	China Primary Energy Holdings Limited:O	313,004	68,235		0.03	2009-10-29
216	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,308,000	876,360		0.03	2009-10-14
217	1196	Realord Group Holdings Limited:O	152,500	56,425		0.03	2008-02-18
218	0523	CST Holding (HK) Limited (KY):Wrnt	132,800	18,061		0.03	2009-08-11
219	0655	HONGKONG CHINESE LIMITED:O	454,900	318,430		0.03	2009-08-05
220	0908	Zhuhai Holdings Investment Group Limited:O	280,000	235,200		0.03	2009-03-16
221	3828	Ming Fai International Holdings Limited:O	150,000	181,500		0.03	2008-10-28
222	0617	PALIBURG HOLDINGS LIMITED:O	254,385	595,261		0.02	2009-10-22
223	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	343,000		0.02	2009-10-22
224	1180	Paradise Entertainment Limited (BM):O	120,000	29,160		0.02	2009-10-16
225	1141	CMBC Capital Holdings Limited:O	480,000	115,200		0.02	2009-11-03
226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	648,000	157,464		0.02	2009-11-04
227	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	564,200		0.02	2009-10-09
228	8250	Du Du Holdings Limited (KY):O	220,000	34,540		0.02	2009-10-02
229	0439	KuangChi Science Limited:O	269,600	6,740	*	0.02	2008-04-07
230	0692	Shenzhou Space Park Group Limited:O	90,000	18,900	*	0.02	2007-12-05
231	0689	EPI (Holdings) Limited:O	1,389,600	340,452		0.02	2009-11-02
232	0709	GIORDANO INTERNATIONAL LIMITED:O	348,000	685,560		0.02	2009-07-30
233	1163	Dejin Resources Group Company Limited:O	200,000	152,000		0.02	2009-11-04
234	1217	China Innovation Investment Limited:O	1,200,000	82,800		0.02	2009-08-13
235	0987	China Renewable Energy Investment Limited:O	178,000	126,380		0.02	2009-06-17
236	3889	Global Corn Group Limited:O	242,000	394,460		0.02	2009-10-15
237	0199	ITC Properties Group Limited:O	107,296	122,317		0.02	2009-06-11
238	0123	Yuexiu Property Company Limited:O	1,624,000	3,783,920		0.02	2009-11-04
239	0061	Green Leader Holdings Group Limited:O	60,400	166,100		0.02	2009-09-03
240	1031	Kingston Financial Group Limited:O	1,991,665	547,708		0.02	2009-10-14
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	172,000	50,740		0.02	2009-08-04
242	0521	CWT International Limited:O	477,525	267,414		0.02	2009-09-11
243	0761	Bel Global Resources Holdings Limited:O	590,000	105,610		0.02	2009-10-27
244	1053	Chongqing Iron & Steel Company Limited:H	119,000	345,100		0.02	2009-11-02
245	0346	Yanchang Petroleum International Limited:O	1,350,000	891,000		0.02	2009-11-03
246	0516	PYXIS GROUP LIMITED:O	518,000	95,312		0.02	2009-08-25
247	0959	Century Entertainment International Holdings Limited:O	820,021	174,664		0.02	2009-09-25
248	0095	LVGEM (China) Real Estate Investment Company Limited:O	251,000	67,770		0.02	2009-11-03
249	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,000	703,360		0.02	2009-10-05
250	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	75,000		0.02	2008-12-16
251	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,520,000	440,800		0.02	2009-10-29
252	2878	Solomon Systech (International) Limited:O	516,000	392,160		0.02	2009-11-04
253	2327	Meilleure Health International Industry Group Limited:O	336,000	102,480		0.02	2007-11-02
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	722,000	4,245,360		0.02	2009-11-04
255	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	60,200		0.02	2008-10-15
256	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	233,840		0.02	2009-08-12
257	0604	SHENZHEN INVESTMENT LIMITED:O	729,485	2,348,942		0.02	2009-11-04
258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	739,000	1,603,630		0.02	2009-11-02
259	0290	GoFintech Quantum Innovation Limited:O	200,000	69,000		0.02	2009-10-13
260	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	252,280		0.02	2009-10-22
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	306,000	988,380		0.02	2009-11-03
262	1051	G-Resources Group Limited:O	2,842,530	1,449,690		0.02	2009-10-29
263	0064	GET NICE HOLDINGS LIMITED:O	788,000	338,840		0.02	2009-11-02
264	2002	China Sunshine Paper Holdings Company Limited:O	80,500	151,340		0.02	2009-10-23
265	2345	Shanghai Prime Machinery Company Limited:H	152,000	218,880		0.02	2009-10-29
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	181,000	238,920		0.02	2009-10-15
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	950,000	323,000		0.02	2009-11-04
268	8239	Capital Finance Holdings Limited:O	520,000	33,800		0.02	2009-11-03
269	3899	CIMC Enric Holdings Limited:O	168,000	638,400		0.02	2009-10-23
270	0535	Gemdale Properties and Investment Corporation Limited:O	1,340,000	180,900		0.02	2009-10-22
271	2308	EVOC Intelligent Technology Company Limited:H	60,000	120,000		0.02	2009-10-30
272	0642	PALADIN LIMITED (BM):CRP	50,000	11,000		0.02	2009-10-22
273	0024	BURWILL HOLDINGS LIMITED:O	662,000	254,870		0.02	2009-11-03
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	420,000		0.02	2009-10-27
275	0563	Shanghai Industrial Urban Development Group Limited:O	370,000	1,887,000	*	0.02	2008-01-18
276	1889	Sanai Health Industry Group Company Limited:O	322,500	245,100		0.02	2009-10-22
277	0612	Carmen Century Investment Limited (KY):O	202,000	20,200		0.02	2009-07-29
278	0160	Hon Kwok Land Investment Company, Limited:O	90,000	230,400		0.02	2009-10-22
279	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	74,000		0.02	2009-02-20
280	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,637	2,652		0.02	2009-05-07
281	1717	Ausnutria Dairy Corporation Ltd:O	193,000	1,298,890		0.02	2009-11-04
282	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	652,800		0.02	2009-11-04
283	0275	Master Glory Group Limited:O	103,198	56,759		0.02	2009-10-27
284	0990	Deep Source Holdings Limited:O	164,700	331,047		0.02	2009-11-02
285	0404	Hsin Chong Group Holdings Limited:O	122,000	92,720		0.02	2009-02-23
286	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,736,400	276,088		0.02	2009-09-25
287	0596	Inspur Digital Enterprise Technology Limited:O	675,000	756,000		0.02	2009-11-02
288	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	780,000	170,820		0.02	2009-11-03
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	29,625		0.02	2007-06-26
290	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	693,000	2,411,640		0.02	2009-11-03
291	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	280,000	210,000		0.02	2009-08-05
292	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	254,400		0.02	2009-10-12
293	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,000	381,500		0.02	2009-10-30
294	1618	Metallurgical Corporation of China Ltd.:H	475,000	2,493,750		0.02	2009-11-04
295	2662	MH Development Limited:O	160,000	64,000		0.02	2009-11-04
296	0343	CULTURECOM HOLDINGS LIMITED:O	113,400	47,628		0.02	2009-06-11
297	0124	Guangdong Land Holdings Limited:O	277,778	366,667		0.02	2009-10-22
298	0519	Novautek Technologies Group Limited (BM):O	140,000	39,200		0.02	2007-07-20
299	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,049	132,621		0.02	2009-10-20
300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,160,000	3,282,800		0.02	2009-11-04
301	1399	Veson Holdings Limited (KY):O	162,000	158,760		0.02	2009-11-04
302	0370	Hong Kong Robotics Group Holding Limited:O	330,000	89,100		0.02	2009-11-04
303	0211	STYLAND HOLDINGS LIMITED:O	291,469	7,287	*	0.02	2007-06-26
304	1207	SRE Group Limited:O	560,000	520,800		0.02	2009-11-04
305	0372	PT International Development Corporation Limited:O	116,400	54,708		0.02	2009-11-04
306	2302	CNNC International Limited:O	65,000	575,250		0.02	2009-10-16
307	0298	Chuang's China Investments Limited:O	230,000	96,600		0.02	2009-09-18
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	46,360		0.02	2008-09-10
309	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	197,960		0.01	2009-10-21
310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	77,000		0.01	2009-08-21
311	0321	TEXWINCA HOLDINGS LIMITED:O	196,000	1,305,360		0.01	2009-11-02
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	112,500		0.01	2009-10-23
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,100	21,679,800		0.01	2009-11-04
314	0650	Productive Technologies Company Limited (BM):O	49,998	42,498		0.01	2008-06-26
315	0223	Elife Holdings Limited:O	160,000	69,600	*	0.01	2009-07-28
316	0571	ESUN HOLDINGS LIMITED:O	177,000	192,930		0.01	2009-10-21
317	0876	Kaisa Health Group Holdings Limited:O	50,000	29,500		0.01	2007-11-27
318	0409	STONE GROUP HOLDINGS LIMITED:O	280,000	133,000	*	0.01	2009-10-05
319	0258	TOMSON GROUP LIMITED:O	187,500	669,375		0.01	2007-11-14
320	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	754,000		0.01	2009-07-14
321	0190	HKC (HOLDINGS) LIMITED:O	1,184,010	734,086		0.01	2009-11-04
322	0171	Silver Grant International Holdings Group Limited:O	252,000	448,560		0.01	2009-09-07
323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,600	31,824		0.01	2008-01-22
324	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	160,000	43,200		0.01	2009-09-01
325	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	160,580		0.01	2008-11-17
326	0380	China Pipe Group Limited (BM):O	1,700,000	98,600		0.01	2009-08-07
327	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	72,000		0.01	2009-10-29
328	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	36,000		0.01	2007-06-26
329	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	79,200		0.01	2009-10-28
330	0459	Legend Upstar Holdings Limited (KY):O	1,120,000	69,440		0.01	2009-10-22
331	0921	Hisense Home Appliances Group Co., Ltd.:H	62,000	170,500		0.01	2009-10-30
332	0707	Asia Television Holdings Limited:O	130,000	37,700		0.01	2009-06-16
333	0985	CST Holding (HK) Limited (KY):O	427,200	117,480		0.01	2009-11-04
334	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	54,600		0.01	2009-11-04
335	8019	Hao Wen Holdings Limited:O	95,000	11,400		0.01	2008-04-08
336	0495	PALADIN LIMITED (BM):O	70,000	14,420		0.01	2009-10-29
337	0773	China Metal Recycling (Holdings) Limited:O	135,600	1,475,328		0.01	2009-11-03
338	1037	Maxnerva Technology Services Limited:O	39,200	19,992		0.01	2007-06-26
339	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	74,000		0.01	2009-08-24
340	1838	China Properties Group Limited:O	232,000	554,480		0.01	2009-11-03
341	0163	Emperor International Holdings Limited:O	252,000	347,760		0.01	2009-07-29
342	1133	Harbin Electric Company Limited:H	86,000	619,200		0.01	2009-10-30
343	0063	China Asia Valley Group Limited:O	300,000	64,500		0.01	2007-08-01
344	0800	A8 New Media Group Limited:O	56,000	193,200		0.01	2009-09-10
345	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,240,000	49,600		0.01	2009-08-17
346	1195	Kingwell Group Limited:O	68,000	23,460		0.01	2009-09-04
347	1227	National Investments Fund Limited:O	400,000	26,800		0.01	2009-10-16
348	0613	Planetree International Development Limited:O	1,120,000	109,760		0.01	2009-10-28
349	8143	Good Fellow Healthcare Holdings Limited:O	540,000	30,240	*	0.01	2009-06-18
350	0226	LIPPO LIMITED (HK):O	60,062	146,551		0.01	2009-11-04
351	0121	C.P. Lotus Corporation:O	1,100,000	138,600		0.01	2009-05-25
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,000	173,600		0.01	2009-11-04
353	8171	China Trends Holdings Limited:O	84,000	9,828	*	0.01	2008-04-15
354	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000	*	0.01	2007-06-26
355	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	58,800		0.01	2007-06-26
356	0701	CNT GROUP LIMITED:O	182,000	33,306		0.01	2009-09-23
357	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	72,000		0.01	2009-09-11
358	1818	Zhaojin Mining Industry Company Limited:H	50,000	720,000		0.01	2009-09-15
359	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	90,457	19,177		0.01	2008-09-30
360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,800	14,324		0.01	2009-10-20
361	1049	Celestial Asia Securities Holdings Limited:O	23,377	41,845		0.01	2008-12-10
362	8198	Crypto Flow Technology Limited:O	56,000	19,880		0.01	2009-10-27
363	1058	NAMYUE HOLDINGS LIMITED:O	60,000	24,600		0.01	2009-10-30
364	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	13,200		0.01	2008-04-07
365	0282	NEXT DIGITAL LIMITED:O	266,800	266,800		0.01	2009-09-21
366	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	158,000	355,500		0.01	2009-11-04
367	0552	China Communications Services Corporation Limited:H	220,000	897,600		0.01	2009-11-03
368	8186	Almana Limited:O	210,000	31,290		0.01	2009-06-01
369	0814	Beijing Jingkelong Company Limited:H	20,000	114,800		0.01	2009-10-29
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	289,000		0.01	2009-10-30
371	0419	Hony Media Group:O	2,036,000	111,980	*	0.01	2009-11-04
372	0054	HOPEWELL HOLDINGS LIMITED:O	95,000	2,327,500		0.01	2009-11-02
373	0674	China Tangshang Holdings Limited:O	1,068,000	267,000		0.01	2009-10-15
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	172,280		0.01	2009-10-30
375	0362	China Zenith Chemical Group Limited:O	597,500	107,550		0.01	2009-10-08
376	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	103,000	52,530		0.01	2007-08-24
377	0043	C.P. POKPHAND CO. LTD.:O	300,000	114,000		0.01	2008-07-29
378	0603	China Oil And Gas Group Limited:O	460,400	368,320		0.01	2009-11-03
379	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	49,000		0.01	2009-10-23
380	8003	Great World Company Holdings Ltd:O	50,000	12,300		0.01	2009-08-17
381	1238	Powerlong Real Estate Holdings Limited:O	405,000	1,065,150		0.01	2009-10-30
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	261,000	2,586,510		0.01	2009-11-04
383	0870	3D-GOLD Jewellery Holdings Limited:O	96,000	62,400	*	0.01	2008-10-03
384	1122	QINGLING MOTORS CO. LTD:H	124,000	223,200		0.01	2009-11-04
385	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	36,000		0.01	2009-07-09
386	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,560	6,728		0.01	2009-10-22
387	0723	Reliance Global Holdings Limited (BM):O	890,000	76,540	*	0.01	2009-10-07
388	0862	Vision Values Holdings Limited:O	9,500	62,320		0.01	2009-05-22
389	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	88,800		0.01	2007-12-18
390	0628	Tong Tong AI Social Group Limited:O	89,600	24,640		0.01	2009-10-05
391	0193	CAPITAL ESTATE LIMITED:O	2,051,500	82,060		0.01	2009-10-28
392	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,000	160,800		0.01	2009-11-04
393	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,853	54,935		0.01	2009-10-23
394	0856	VSTECS Holdings Limited:O	120,000	177,600		0.01	2009-09-24
395	0630	AMCO United Holding Limited:O	100,000	87,000	*	0.01	2009-11-04
396	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	179,000		0.01	2009-10-13
397	1097	i-CABLE Communications Limited:O	188,983	179,534		0.01	2009-10-06
398	2088	Xiwang Property Holdings Company Limited:O	79,599	166,362		0.01	2009-07-07
399	0245	China Vered Financial Holding Corporation Limited:O	685,900	150,898		0.01	2009-11-03
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	780,000		0.01	2009-11-04
401	8028	Timeless Resources Holdings Limited:O	104,000	10,296		0.01	2009-07-29
402	0222	MIN XIN HOLDINGS LIMITED:O	42,000	150,360		0.01	2009-08-20
403	8228	National Arts Group Holdings Limited:O	97,500	13,163		0.01	2009-09-10
404	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	30,800		0.01	2009-10-29
405	0166	New Times Corporation Limited (BM):O	440,000	145,200		0.01	2009-10-22
406	0633	China All Access (Holdings) Limited:O	92,000	151,800		0.01	2009-11-04
407	0205	SEEC MEDIA GROUP LIMITED:O	154,000	32,032		0.01	2009-10-15
408	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	23,160		0.01	2009-10-16
409	0067	China Lumena New Materials Corp.:O	164,000	472,320		0.01	2009-11-03
410	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,690	158,535	*	0.01	2009-07-02
411	2883	China Oilfield Services Limited:H	128,000	1,100,800		0.01	2009-10-30
412	2168	AirPower Technologies Limited:O	150,000	1,305,000		0.01	2009-11-04
413	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
414	2340	ISP Holdings Limited:O	27,206	21,493		0.01	2008-11-18
415	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	77,040		0.01	2009-11-04
416	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,320	333,336		0.01	2009-08-26
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	122,040		0.01	2009-11-03
418	0342	NewOcean Energy Holdings Limited:O	77,800	91,026		0.01	2009-10-28
419	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	425,700		0.01	2009-11-03
420	2383	TOM GROUP LIMITED:O	312,000	187,200		0.01	2009-08-06
421	0635	PLAYMATES HOLDINGS LIMITED:O	17,800	51,264		0.01	2009-07-23
422	0491	Emperor Culture Group Limited:O	153,750	7,841		0.01	2009-07-13
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,208	111,957		0.01	2009-09-24
424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	107,100		0.01	2009-10-28
425	1224	C C Land Holdings Limited:O	202,000	844,360		0.01	2009-11-04
426	8129	Cloud Investment Holdings Limited (KY):O	640,000	59,520		0.01	2009-09-15
427	0690	Uni-Bio Science Group Limited:O	100,000	53,000		0.01	2009-10-14
428	0384	CHINA GAS HOLDINGS LIMITED:O	256,000	791,040		0.01	2009-11-03
429	2886	Binhai Investment Company Limited:O	456,000	269,040		0.01	2009-11-04
430	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2007-10-09
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	235,560		0.01	2009-11-03
432	8011	Polyard Petroleum International Group Limited:O	400,000	35,600		0.01	2009-05-26
433	0573	Tao Heung Holdings Limited:O	74,937	200,831		0.01	2009-09-21
434	0648	SoftMedx Healthcare Limited:O	992,000	63,488		0.01	2009-08-17
435	1055	China Southern Airlines Company Limited:H	181,000	405,440		0.01	2009-11-02
436	2889	Nickel Resources International Holdings Company Limited:O	152,000	228,000		0.01	2009-11-04
437	0928	King International Investment Limited (KY):O	160,000	64,000	*	0.01	2008-01-07
438	1131	Agritrade Resources Limited:O	28,000	19,040		0.01	2007-11-07
439	1893	China National Materials Company Limited:H	84,000	509,040		0.01	2009-11-03
440	0161	AVIC International Holdings Limited:H	20,000	43,000		0.01	2009-08-04
441	0827	Ko Yo Chemical (Group) Limited:O	505,000	66,155		0.01	2009-11-04
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	432,823	969,524		0.01	2009-11-04
443	0728	CHINA TELECOM CORPORATION LIMITED:H	988,000	3,408,600		0.01	2009-11-04
444	8005	Yuxing InfoTech Investment Holdings Limited:O	116,000	51,620		0.01	2008-07-03
445	0598	SINOTRANS LIMITED:H	127,000	271,780		0.01	2009-08-06
446	0610	WAI KEE HOLDINGS LIMITED:O	56,000	97,440		0.01	2009-08-20
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	185,000		0.01	2009-07-07
448	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,400	62,496		0.01	2009-10-30
449	1005	MATRIX HOLDINGS LIMITED:O	50,000	74,000		0.01	2009-09-29
450	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,900		0.01	2007-08-01
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	66,600		0.01	2009-04-30
452	8137	Honbridge Holdings Limited:O	384,000	311,040		0.01	2008-12-16
453	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	49,280		0.01	2009-11-02
454	0378	FDG Kinetic Limited:O	30,100	51,170		0.01	2008-05-07
455	0288	Cosway Corporation Limited:O	40,000	29,200		0.01	2007-06-26
456	0413	South China Holdings Company Limited:O	200,000	128,000		0.01	2009-10-29
457	1125	LAI FUNG HOLDINGS LIMITED:O	540,000	145,800		0.01	2009-10-23
458	8088	8088 Investment Holdings Limited:O	20,000	3,440		0.01	2008-06-11
459	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	44,160		0.01	2009-06-11
460	2626	Hunan Nonferrous Metals Corporation Limited:H	108,000	261,360		0.01	2009-10-23
461	0138	CCT Fortis Holdings Limited:O	42,750	41,895		0.01	2009-02-05
462	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,773	599,683		0.01	2009-11-03
463	0996	Carnival Group International Holdings Limited:O	70,400	190,080		0.01	2009-10-06
464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	234,000	793,260		0.01	2009-10-12
465	0318	Vongroup Limited:O	370,000	64,010		0.01	2009-10-30
466	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,288	20,650		0.01	2009-07-23
467	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	169,180		0.01	2007-06-26
468	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-02-04
469	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,400		0.01	2009-08-03
470	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,600		0.01	2009-09-29
471	8048	Yu Tak International Holdings Limited:O	60,000	6,540		0.01	2007-10-17
472	0680	Nan Hai Corporation Limited:O	4,163,848	483,006		0.01	2009-11-04
473	0364	Blockchain Group Company Limited:O	74,970	26,989		0.01	2009-06-26
474	3838	China Starch Holdings Limited:O	158,000	126,400		0.01	2009-10-15
475	3393	Wasion Holdings Limited:O	56,000	379,120		0.01	2009-11-02
476	0666	SHK Hong Kong Industries Limited:O	224,000	45,920		0.01	2009-09-14
477	1208	MMG Limited (HK):O	120,000	248,400		0.01	2009-10-27
478	2369	Coolpad Group Limited:O	120,000	168,000		0.01	2009-11-04
479	2324	Capital VC Limited:O	15,000	4,650		0.01	2009-08-05
480	0499	Qingdao Holdings International Limited:O	28,966	28,387		0.01	2009-08-12
481	8047	China Ocean Group Development Limited:O	120,000	20,400		0.01	2008-08-12
482	0348	China Healthwise Holdings Limited:O	170,000	61,200		0.01	2009-10-21
483	0283	Goldin Properties Holdings Limited:O	70,200	212,004		0.01	2009-09-22
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	29,200	122,932		0.01	2008-09-12
485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,700	166,176		0.01	2009-05-29
486	8010	Sing Pao Media Enterprises Limited:O	56,202	843	*	0.01	2007-06-26
487	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	6,000		0.01	2009-09-01
488	0766	Sino Prosper (Group) Holdings Limited:O	150,000	35,700		0.01	2009-08-21
489	0285	BYD Electronic (International) Company Limited:O	125,000	940,000		0.01	2009-11-04
490	0914	Anhui Conch Cement Company Limited:H	24,000	1,231,200		0.01	2009-10-30
491	1186	China Railway Construction Corporation Limited:H	114,000	1,197,000		0.01	2009-11-03
492	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	73,500		0.01	2009-09-29
493	0040	Gold Peak Technology Group Limited:O	30,000	39,600		0.01	2008-11-05
494	1686	SUNEVISION HOLDINGS LTD.:O	110,185	96,963		0.01	2009-09-21
495	8006	Sino Splendid Holdings Limited:O	5,800	23,896		0.01	2009-10-20
496	0182	Concord New Energy Group Limited:O	392,000	341,040		0.01	2009-11-04
497	1812	Shandong Chenming Paper Holdings Limited:H	21,000	114,870		0.01	2009-10-22
498	0448	Branded Lifestyle Holdings Limited:O	51,471	24,706		0.01	2008-08-01
499	0760	Talent Property Group Limited:O	117,500	54,050		0.01	2009-09-08
500	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	30,000		0.01	2009-09-10
501	0075	Y. T. REALTY GROUP LIMITED:O	41,000	57,400		0.01	2009-10-28
502	1124	COASTAL GREENLAND LIMITED:O	142,000	92,300		0.01	2009-11-02
503	0132	Hing Yip Holdings Limited (BM):O	60,373	12,678		0.01	2009-07-28
504	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	13,600		0.01	2007-06-26
505	0577	South Shore Holdings Limited:O	30,765	18,459		0.01	2007-10-16
506	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	395,000	1,271,900		0.01	2009-11-03
507	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,200		0.01	2009-11-03
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	380,480		0.00	2009-11-04
509	2005	SSY Group Limited (KY):O	100,000	109,000		0.00	2009-11-02
510	0019	SWIRE PACIFIC LIMITED:A	44,500	4,243,075		0.00	2009-10-28
511	0407	HKC (HOLDINGS) LIMITED:Wrnt	26,042	7,552		0.00	2009-11-02
512	3888	Kingsoft Corporation Limited:O	53,000	389,550		0.00	2009-11-03
513	1168	Z Fin Limited:O	172,500	262,200		0.00	2009-11-04
514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	1,921,450		0.00	2009-11-03
515	1800	China Communications Construction Company Limited:H	211,000	1,778,730		0.00	2009-11-03
516	2357	AviChina Industry & Technology Company Limited:H	80,000	199,200		0.00	2009-11-04
517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	24,000		0.00	2009-07-29
518	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,160		0.00	2009-10-29
519	0313	Richly Field China Development Limited:O	414,000	165,600		0.00	2009-09-03
520	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	1,354,200		0.00	2009-11-02
521	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	216,000	3,529,440		0.00	2009-11-04
522	0097	HENDERSON INVESTMENT LIMITED:O	140,000	88,200		0.00	2009-11-02
523	0524	Great Wall Terroir Holdings Limited:O	23,588	10,379		0.00	2009-06-30
524	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	365,040		0.00	2009-11-04
525	2366	SMI Culture & Travel Group Holdings Limited:O	32,200	56,672		0.00	2009-08-12
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,592,000		0.00	2009-10-28
527	8158	China Regenerative Medicine International Limited:O	110,000	35,750		0.00	2009-11-03
528	0357	Hainan Meilan International Airport Company Limited:H	10,000	61,500		0.00	2008-03-05
529	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,500	572,185		0.00	2009-09-28
530	0235	CSC Holdings Limited (HK):O	100,000	37,000	*	0.00	2009-10-14
531	0530	Goldin Financial Holdings Limited:O	40,536	41,752		0.00	2009-10-29
532	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	179,500		0.00	2009-11-02
533	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,480		0.00	2009-06-12
534	1883	CITIC Telecom International Holdings Limited:O	83,000	239,040		0.00	2009-09-03
535	0993	XinKong International Capital Holdings Limited:O	45,000	9,630		0.00	2008-05-02
536	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,200		0.00	2009-08-06
537	0276	Mongolia Energy Corporation Limited:O	249,850	854,487		0.00	2009-11-03
538	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	14,400		0.00	2009-09-18
539	0250	SINO-I TECHNOLOGY LIMITED:O	790,000	41,870		0.00	2009-07-07
540	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	259,200		0.00	2009-08-14
541	0670	China Eastern Airlines Corporation Limited:H	118,000	250,160		0.00	2009-10-23
542	0109	Good Resources Holdings Limited:O	52,101	55,227		0.00	2009-09-08
543	0119	Poly Property Group Co., Limited:O	117,000	1,067,040		0.00	2009-10-30
544	0998	China CITIC Bank Corporation Limited:H	479,500	2,934,540		0.00	2009-10-29
545	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	587,520		0.00	2009-10-28
546	3989	Capital Environment Holdings Limited:O	20,000	42,800		0.00	2009-10-28
547	3337	Anton Oilfield Services Group:O	80,000	66,400		0.00	2009-10-21
548	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	91,200		0.00	2009-09-24
549	0209	Winshine Science Company Limited:O	20,000	12,400		0.00	2009-09-09
550	1393	Hidili Industry International Development Limited:O	77,000	640,640		0.00	2009-11-04
551	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	186,000	336,660		0.00	2009-11-04
552	2727	Shanghai Electric Group Company Limited:H	110,000	409,200		0.00	2009-10-23
553	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	111,893	148,818		0.00	2009-10-27
554	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	6,000		0.00	2007-12-19
555	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,915	29,387		0.00	2009-08-21
556	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,000		0.00	2008-07-02
557	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2008-06-12
558	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,725	140,175		0.00	2009-08-04
559	0869	Playmates Toys Limited:O	17,800	17,622		0.00	2009-11-04
560	0753	Air China Limited:H	158,000	679,400		0.00	2009-10-14
561	0779	PT International Development Corporation Limited:Wrnt	19,200	192	*	0.00	2008-11-07
562	1382	Pacific Textiles Holdings Limited:O	51,000	193,290		0.00	2009-11-02
563	2009	BBMG Corporation:H	41,500	321,210		0.00	2009-11-03
564	1194	Bay Area Gold Group Limited:O	42,000	26,880		0.00	2008-09-29
565	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,000	77,900		0.00	2009-05-20
566	0735	China Power Clean Energy Development Company Limited:O	240,000	122,400		0.00	2009-10-19
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	538,720		0.00	2009-11-04
568	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	485,760		0.00	2009-10-16
569	3983	China BlueChemical Ltd.:H	60,000	257,400		0.00	2009-10-19
570	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,600		0.00	2009-11-04
571	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	38,400		0.00	2009-07-09
572	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	1,118,000		0.00	2009-11-04
573	0983	SOCAM Development Limited:O	16,000	186,240		0.00	2009-10-16
574	0706	Beautiful China Holdings Company Limited:O	60,000	20,400		0.00	2009-10-09
575	8017	Long Success International (Holdings) Limited:O	27,997	6,075		0.00	2009-10-07
576	1688	Alibaba.com Limited:O	163,000	2,888,360		0.00	2009-10-29
577	0399	Starcoin Group Limited:O	196,000	123,480		0.00	2009-10-23
578	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	151,340		0.00	2009-07-15
579	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,320		0.00	2008-01-23
580	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	60,600		0.00	2009-05-07
581	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	19,700		0.00	2007-08-08
582	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,823	24,754		0.00	2009-08-05
583	8026	China Brilliant Global Limited:O	19,000	12,350		0.00	2009-10-27
584	0901	Goldstone Investment Group Limited:O	30,940	2,444		0.00	2009-11-04
585	0103	Shougang Century Holdings Limited:O	60,000	50,400		0.00	2009-10-22
586	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	150,013	232,520		0.00	2009-09-16
587	0757	Solargiga Energy Holdings Limited:O	53,000	91,690		0.00	2009-10-22
588	0925	Beijing Properties (Holdings) Limited:O	100,000	81,000		0.00	2009-08-19
589	0866	China Qinfa Group Limited:O	32,000	62,080		0.00	2009-11-02
590	0865	Jiande International Holdings Limited:O	60,000	12,900		0.00	2009-08-27
591	2688	ENN Energy Holdings Limited:O	32,000	533,760		0.00	2009-11-03
592	0480	HKR INTERNATIONAL LIMITED:O	40,960	134,758		0.00	2009-01-09
593	0755	DevGreat Group Limited:O	310,000	105,400		0.00	2009-10-28
594	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	372,000		0.00	2009-11-02
595	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	55,000	550		0.00	2008-08-01
596	1076	Imperial Pacific International Holdings Limited:O	35,700	10,532	*	0.00	2008-12-05
597	1102	Enviro Energy International Holdings Limited:O	70,000	46,200		0.00	2009-11-04
598	0472	New Silkroad Culturaltainment Limited:O	41,250	23,100		0.00	2007-10-11
599	0618	Peking University Resources (Holdings) Company Limited:O	32,800	8,200		0.00	2009-05-05
600	0992	LENOVO GROUP LIMITED:O	280,000	1,226,400		0.00	2009-11-02
601	3998	Bosideng International Holdings Limited:O	228,000	342,000		0.00	2009-10-20
602	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2009-06-08
603	0717	Emperor Capital Group Limited:O	25,132	10,555		0.00	2009-08-13
604	0826	Tiangong International Company Limited:O	12,000	33,120		0.00	2008-06-06
605	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	690,000		0.00	2009-11-04
606	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,290	34,632		0.00	2009-09-17
607	1333	China Zhongwang Holdings Limited:O	153,600	1,127,424		0.00	2009-10-30
608	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	23,353		0.00	2009-05-21
609	0857	PETROCHINA COMPANY LIMITED:H	588,000	5,662,440		0.00	2009-11-03
610	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	102,235		0.00	2009-10-22
611	1013	Wai Chun Group Holdings Limited:O	150,000	16,050		0.00	2008-10-08
612	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	10,780		0.00	2009-10-12
613	0694	Beijing Capital International Airport Company Limited:H	52,000	279,240		0.00	2009-10-22
614	1200	Midland Holdings Limited (BM):O	20,000	123,400		0.00	2009-08-13
615	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	615,000	233,700	*	0.00	2009-10-23
616	1003	Huanxi Media Group Limited:O	9,915	2,479		0.00	2009-10-05
617	1211	BYD COMPANY LIMITED:H	21,500	1,569,500		0.00	2009-11-03
618	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	542,800		0.00	2009-11-04
619	0240	BUILD KING HOLDINGS LIMITED:O	24,500	6,615		0.00	2009-09-08
620	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	286,200	11,448		0.00	2009-08-04
621	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	47,200		0.00	2009-11-04
622	0186	Nimble Holdings Company Limited:O	12,000	6,600		0.00	2007-06-26
623	0544	DAIDO GROUP LIMITED:O	130,000	4,810		0.00	2009-09-07
624	0066	MTR CORPORATION LIMITED:O	147,543	3,976,284		0.00	2009-10-30
625	1139	VICTORY GROUP LIMITED:O	3,900	581	*	0.00	2007-06-26
626	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	45,600		0.00	2009-10-15
627	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	34,560		0.00	2009-08-24
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,101	158,667		0.00	2009-11-02
629	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	585,000		0.00	2009-11-04
630	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,500		0.00	2007-07-11
631	0986	Dufu Liquor Group Limited:O	10,000	7,900		0.00	2008-07-14
632	3813	Pou Sheng International (Holdings) Limited:O	102,000	127,500		0.00	2009-10-22
633	2312	China Financial Leasing Group Limited:O	8,000	1,304		0.00	2009-06-10
634	1128	Wynn Macau, Limited:O	121,200	1,169,580		0.00	2009-11-03
635	8007	Global Strategic Group Limited:O	3,420	1,607		0.00	2009-06-26
636	0822	Ka Shui International Holdings Limited:O	20,000	8,100		0.00	2008-06-16
637	8220	Bingo Group Holdings Limited:O	60,000	6,780		0.00	2009-08-21
638	0477	AUPU Group Holding Company Limited:O	16,000	19,040		0.00	2007-10-26
639	0196	Honghua Group Limited:O	72,000	114,480		0.00	2009-10-20
640	0887	Emperor Watch & Jewellery Limited:O	100,000	31,000		0.00	2009-10-28
641	0705	Ding He Mining Holdings Limited:O	40,000	20,000		0.00	2009-11-04
642	0498	Blue River Holdings Limited:O	100,000	36,500		0.00	2009-09-21
643	0297	Sinofert Holdings Limited:O	154,000	639,100		0.00	2009-10-29
644	2349	China City Infrastructure Group Limited:O	152,000	22,496		0.00	2009-11-03
645	0112	Lerthai Group Limited:O	7,371	12,162		0.00	2008-05-07
646	1069	China Health Technology Group Holding Company Limited:O	8,000	8,000		0.00	2009-11-04
647	2868	Beijing Capital Land Co., Ltd.:H	22,000	72,820		0.00	2009-09-14
648	1188	Hybrid Kinetic Group Limited:O	120,000	33,000		0.00	2009-11-03
649	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,400		0.00	2008-01-18
650	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	14,880		0.00	2008-04-16
651	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	17,160		0.00	2009-06-17
652	0656	FOSUN INTERNATIONAL LIMITED:O	135,500	719,505		0.00	2009-10-29
653	0500	Frontier Services Group Limited:O	23,483	12,916		0.00	2009-09-08
654	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	32,700		0.00	2009-10-22
655	0267	CITIC Limited (HK):O	74,000	1,480,000		0.00	2009-10-30
656	1176	Zhuguang Holdings Group Company Limited:O	46,000	113,620		0.00	2009-11-04
657	0273	MASON GROUP HOLDINGS LIMITED:O	12,037	10,833		0.00	2009-03-25
658	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	299,880		0.00	2009-11-04
659	0555	REXLot Holdings Limited:O	150,000	103,500		0.00	2009-10-06
660	1898	China Coal Energy Company Limited:H	81,000	946,080		0.00	2009-10-28
661	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	61,100		0.00	2009-10-22
662	1361	361 Degrees International Limited:O	40,000	168,000		0.00	2009-10-19
663	1172	Magnus Concordia Group Limited:O	20,000	4,640		0.00	2009-09-23
664	1868	Neo-Neon Holdings Limited:O	16,500	86,790		0.00	2009-11-04
665	0741	Kingston Financial Group Limited:Wrnt	28,333	850		0.00	2009-08-19
666	3823	Tech Pro Technology Development Limited:O	12,000	1,956		0.00	2007-10-02
667	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	30,090		0.00	2009-08-07
668	0813	Shimao Group Holdings Limited:O	65,000	925,600		0.00	2009-11-04
669	0917	NEW WORLD CHINA LAND LIMITED:O	70,000	210,700		0.00	2009-11-03
670	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	25,200		0.00	2009-05-19
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	54,080		0.00	2009-08-04
672	0509	Century Sunshine Group Holdings Limited:O	40,000	11,200		0.00	2009-06-08
673	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	925,000		0.00	2009-11-03
674	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	170,520		0.00	2009-11-03
675	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,301	2,898		0.00	2009-10-27
676	0272	SHUI ON LAND LIMITED:O	85,200	417,480		0.00	2009-11-03
677	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000		0.00	2009-06-23
678	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	184,960		0.00	2009-10-30
679	0819	Tianneng Power International Limited:O	18,000	76,320		0.00	2009-10-30
680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	81,500		0.00	2009-09-16
681	3988	BANK OF CHINA LIMITED:H	1,261,000	5,699,720		0.00	2009-11-04
682	0751	Skyworth Group Limited:O	40,000	194,800		0.00	2009-11-03
683	0597	China Resources Microelectronics Limited:O	144,000	28,944		0.00	2009-10-09
684	0715	China Oceanwide Holdings Limited:O	146,000	84,680		0.00	2009-06-10
685	1099	SINOPHARM GROUP CO. LTD.:H	11,200	308,000		0.00	2009-10-29
686	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,000	409,820		0.00	2009-10-29
687	0546	Fufeng Group Limited:O	26,000	103,740		0.00	2009-09-23
688	0310	Prosperity Investment Holdings Limited:O	2,000	2,880		0.00	2009-06-15
689	0002	CLP HOLDINGS LIMITED:O	37,476	1,948,752		0.00	2009-11-04
690	1398	Industrial and Commercial Bank of China Limited:H	1,288,000	8,178,800		0.00	2009-11-03
691	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	70,420		0.00	2009-09-29
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	11,578		0.00	2009-06-03
693	0011	HANG SENG BANK, LIMITED:O	29,400	3,313,380		0.00	2009-11-02
694	0005	HSBC HOLDINGS PLC:O	267,301	22,961,156		0.00	2009-11-04
695	0667	HannStar Board International Holdings Limited:O	20,000	41,600		0.00	2008-01-04
696	0233	Mingyuan Medicare Development Company Limited:O	50,000	51,500		0.00	2009-10-22
697	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	110,700		0.00	2008-09-04
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,000	1,645,740		0.00	2009-11-04
699	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	104,000		0.00	2009-11-04
700	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	159,000		0.00	2009-11-02
701	0087	SWIRE PACIFIC LIMITED:B	42,500	737,800		0.00	2009-10-30
702	0888	Bison Finance Group Limited:O	14,000	9,660		0.00	2007-06-26
703	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	148,500		0.00	2009-10-21
704	3328	Bank of Communications Co., Ltd.:H	316,000	2,967,240		0.00	2009-11-04
705	0006	Power Assets Holdings Limited:O	29,000	1,209,300		0.00	2009-11-04
706	0767	Zhong Ji Longevity Science Group Limited:O	18,000	2,502		0.00	2008-05-16
707	8176	SuperRobotics Holdings Limited (BM):O	6,400	4,416		0.00	2009-10-02
708	3938	Samling Global Limited:O	58,000	37,700		0.00	2009-08-14
709	3382	Tianjin Port Development Holdings Limited:O	24,000	69,600		0.00	2009-08-05
710	0347	Angang Steel Company Limited:H	14,539	204,128		0.00	2009-11-03
711	1968	Peak Sport Products Co., Limited:O	28,000	95,200		0.00	2009-10-27
712	1888	Kingboard Laminates Holdings Limited:O	39,500	208,165		0.00	2009-09-08
713	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,600	91,532		0.00	2009-05-20
714	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,140		0.00	2009-05-12
715	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	7,760		0.00	2007-06-26
716	0416	GST Holdings Limited:O	10,000	33,600	*	0.00	2009-06-23
717	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	7,590		0.00	2009-04-29
718	0296	Emperor Entertainment Hotel Limited:O	16,000	14,400		0.00	2007-12-20
719	0710	BOE Varitronix Limited:O	4,000	9,800		0.00	2009-06-24
720	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2009-01-05
721	0647	Joyce Boutique Group Limited:O	20,000	3,120		0.00	2009-01-23
722	0903	TPV TECHNOLOGY LIMITED:O	26,000	144,560		0.00	2009-10-23
723	0777	NetDragon Websoft Holdings Limited:O	6,500	32,110		0.00	2009-10-22
724	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	7,680		0.00	2008-06-30
725	0445	CIMC-TianDa Holdings Company Limited:O	35,000	11,200		0.00	2009-10-30
726	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	90,000	3,348,000		0.00	2009-11-04
727	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,617	169,040		0.00	2009-11-02
728	0632	CHK Oil Limited (BM):O	12,200	7,198		0.00	2009-05-08
729	1070	TCL Electronics Holdings Limited:O	12,000	75,120		0.00	2009-07-23
730	3339	Lonking Holdings Limited:O	25,000	111,250		0.00	2009-11-02
731	0718	Tai United Holdings Limited:O	6,000	2,310		0.00	2009-08-19
732	0672	Zhong An Group Limited:O	22,000	64,680		0.00	2009-10-20
733	1628	Yuzhou Group Holdings Company Limited:O	27,000	70,200		0.00	2009-11-04
734	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	21,600		0.00	2009-11-04
735	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,450		0.00	2009-10-28
736	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,500		0.00	2008-10-29
737	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	7,150		0.00	2009-10-29
738	3313	Meadville Holdings (BVI) Limited:O	21,000	45,150	*	0.00	2009-10-13
739	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,100	143,682		0.00	2009-07-10
740	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	344,820		0.00	2009-10-22
741	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	203,840		0.00	2009-10-21
742	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,013	66,517		0.00	2009-08-06
743	0013	Hutchison Whampoa Limited:O	44,200	2,400,060		0.00	2009-10-21
744	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	18,600		0.00	2009-06-10
745	0144	China Merchants Port Holdings Company Limited:O	24,000	601,200		0.00	2009-09-07
746	2371	Chuanglian Holdings Limited (KY):O	4,000	7,520		0.00	2009-01-05
747	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,855	57,182		0.00	2009-10-30
748	0602	Jiahua Stores Holdings Limited:O	10,000	3,750		0.00	2009-06-17
749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,800	176,472		0.00	2009-11-04
750	2038	FIH Mobile Limited:O	67,000	483,070		0.00	2009-11-04
751	0493	GOME Retail Holdings Limited:O	142,600	337,962		0.00	2009-11-04
752	0333	Top Form International Limited:O	10,000	5,600		0.00	2009-10-30
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	387,000		0.00	2009-10-15
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	425,040		0.00	2009-11-04
755	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	102,560		0.00	2009-10-07
756	3800	GCL Technology Holdings Limited (KY):O	111,000	203,130		0.00	2009-11-04
757	0883	CNOOC LIMITED:O	381,000	4,526,280		0.00	2009-11-04
758	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,820	1,986		0.00	2008-05-07
759	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	421,600		0.00	2009-11-02
760	0886	Silver Base Group Holdings Limited:O	10,000	21,000		0.00	2009-10-14
761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,000	523,520		0.00	2009-11-04
762	1387	China Dili Group:O	182,000	258,440		0.00	2009-10-27
763	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,500	297,990		0.00	2009-11-04
764	0303	VTECH HOLDINGS LIMITED:O	2,000	129,100		0.00	2008-08-12
765	0569	China Automation Group Limited:O	8,000	38,240		0.00	2009-11-04
766	0358	Jiangxi Copper Company Limited:H	11,000	199,980		0.00	2009-11-03
767	0467	United Energy Group Limited:O	98,000	42,140		0.00	2009-07-07
768	0575	Regent Pacific Group Limited:O	30,000	6,540		0.00	2009-07-15
769	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,000	1,040,360		0.00	2009-11-02
770	2880	Liaoning Port Co., Ltd.:H	8,000	22,960		0.00	2009-08-04
771	0010	HANG LUNG GROUP LIMITED:O	10,000	400,500		0.00	2008-12-01
772	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	21,600		0.00	2008-03-12
773	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	49,840		0.00	2009-10-20
774	0641	CHTC Fong's International Company Limited:O	4,000	8,520		0.00	2009-07-03
775	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	3,000		0.00	2009-05-25
776	0371	Beijing Enterprises Water Group Limited:O	24,500	50,715		0.00	2009-10-15
777	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	56,280		0.00	2009-11-04
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,100		0.00	2009-11-02
779	2007	Country Garden Holdings Company Limited:O	112,000	346,080		0.00	2009-11-04
780	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	222,020		0.00	2009-10-30
781	0291	China Resources Beer (Holdings) Company Limited:O	16,000	420,000		0.00	2009-10-09
782	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	54,000		0.00	2009-10-22
783	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	323,960		0.00	2009-09-18
784	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,937	322,896		0.00	2009-10-23
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,160,775		0.00	2009-11-04
786	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,077	762,435		0.00	2009-09-15
787	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	168,400		0.00	2009-10-28
788	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,832	2,452		0.00	2007-10-25
789	2288	Rykadan Capital Limited:O	3,000	7,680		0.00	2009-09-08
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	1,201,270		0.00	2009-11-03
791	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,200		0.00	2008-06-04
792	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	230,000		0.00	2009-05-18
793	0829	Shenguan Holdings (Group) Limited:O	10,000	45,200		0.00	2009-11-04
794	0832	Central China Real Estate Limited:O	12,000	26,160		0.00	2009-10-09
795	1068	China Yurun Food Group Limited:O	10,000	175,600		0.00	2009-10-29
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,307,000	8,848,390		0.00	2009-11-04
797	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,080		0.00	2009-10-27
798	1193	China Resources Gas Group Limited:O	8,000	60,000	*	0.00	2009-10-05
799	0410	SOHO CHINA LIMITED:O	29,000	122,670		0.00	2009-11-04
800	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,300	413,020		0.00	2009-10-19
801	0941	China Mobile Limited (HK):O	110,000	8,129,000		0.00	2009-11-04
802	0183	Winfull Group Holdings Limited:O	16,000	8,640		0.00	2009-10-23
803	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	25,000		0.00	2009-05-19
804	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,980	1,796		0.00	2009-08-27
805	0494	LI & FUNG LIMITED:O	20,000	657,000		0.00	2009-11-03
806	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	58,000		0.00	2009-10-19
807	0522	ASMPT Limited:O	2,000	117,300		0.00	2009-07-15
808	3323	China National Building Material Company Limited:H	6,000	98,400		0.00	2009-09-18
809	1766	CRRC Corporation Limited:H	10,000	44,900		0.00	2009-11-03
810	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	599,000		0.00	2009-11-03
811	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,440		0.00	2009-06-09
812	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	840		0.00	2007-06-26
813	0083	SINO LAND COMPANY LIMITED:O	22,000	314,160		0.00	2009-11-03
814	0382	Welling Holding Limited:O	60,002	23,401		0.00	2009-10-27
815	1199	COSCO SHIPPING Ports Limited:O	10,000	108,000		0.00	2009-11-02
816	0606	China Agri-Industries Holdings Limited:O	17,000	125,800		0.00	2009-11-03
817	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,085	2,900		0.00	2009-06-16
818	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2007-06-26
819	8155	South China Assets Holdings Limited:O	48,000	15,360		0.00	2009-11-04
820	8272	Chinese Food and Beverage Group Limited:O	10,000	6,300		0.00	2009-11-03
821	1886	China Huiyuan Juice Group Limited:O	6,000	30,360		0.00	2009-09-18
822	0712	Comtec Solar Systems Group Limited:O	4,000	7,080		0.00	2009-11-03
823	1088	China Shenhua Energy Company Limited:H	13,500	488,700		0.00	2009-10-29
824	0700	TENCENT HOLDINGS LIMITED:O	7,100	993,290		0.00	2009-11-02
825	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	1,880		0.00	2009-09-09
826	0001	CK Hutchison Holdings Limited:O	9,000	875,250		0.00	2009-09-08
827	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,800	253,920		0.00	2009-10-30
828	2331	LI NING COMPANY LIMITED:O	4,000	88,800		0.00	2009-11-03
829	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-11
830	1899	Xingda International Holdings Limited:O	5,000	18,450		0.00	2009-09-29
831	1109	CHINA RESOURCES LAND LIMITED:O	18,000	333,360		0.00	2009-11-04
832	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,147	1,374		0.00	2009-05-19
833	1338	BaWang International (Group) Holding Limited:O	10,000	32,000		0.00	2009-10-21
834	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2009-06-08
835	3383	Agile Group Holdings Limited (KY):O	12,000	123,840		0.00	2009-10-27
836	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	803,200		0.00	2009-11-03
837	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	12,500		0.00	2009-06-17
838	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	76,000		0.00	2009-11-02
839	8009	Chinese Energy Holdings Limited:O	10,000	2,700		0.00	2009-08-11
840	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,200	8,400		0.00	2007-06-26
841	1171	Yankuang Energy Group Company Limited:H	6,000	75,360		0.00	2009-10-29
842	0053	GUOCO GROUP LIMITED:O	1,000	88,200		0.00	2009-10-05
843	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	162,680		0.00	2009-11-04
844	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,140		0.00	2009-08-17
845	3999	DaChan Food (Asia) Limited:O	3,000	4,380		0.00	2009-07-28
846	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,598	943		0.00	2008-02-11
847	1813	KWG Group Holdings Limited:O	8,000	44,000		0.00	2009-11-03
848	0479	CIL HOLDINGS LIMITED:O	16,600	415	*	0.00	2007-12-05
849	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	3,570		0.00	2008-12-22
850	1234	China Lilang Limited:O	3,000	11,220		0.00	2009-10-14
851	0142	FIRST PACIFIC COMPANY LIMITED:O	7,975	36,207		0.00	2009-10-19
852	0988	Silk Road Logistics Holdings Limited:O	2,294	2,523		0.00	2009-10-15
853	1059	KANTONE HOLDINGS LIMITED:O	11,802	2,172		0.00	2009-05-19
854	0543	Pacific Online Limited:O	2,000	3,600		0.00	2007-12-21
855	0159	Brockman Mining Limited:O	6,000	7,560		0.00	2007-06-26
856	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,500	50,700		0.00	2008-08-01
857	0789	Artini Holdings Limited:O	2,000	1,600		0.00	2008-06-02
858	6051	Youzan Technology Limited:O	3,995	451		0.00	2009-08-07
859	0433	North Mining Shares Company Limited:O	18,750	9,000		0.00	2009-09-16
860	0691	China Shanshui Cement Group Limited:O	5,000	27,800		0.00	2009-08-11
861	8100	Famous Tech International Holdings Limited:O	1,654	203		0.00	2009-08-10
862	1371	China Ecotourism Group Limited:O	11,000	3,410		0.00	2009-10-27
863	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,780		0.00	2009-10-22
864	2888	STANDARD CHARTERED PLC:O	2,731	529,541		0.00	2009-08-07
865	0203	DENWAY MOTORS LIMITED:O	10,000	41,700		0.00	2009-11-04
866	0891	Trinity Limited (BM):O	2,000	4,700		0.00	2009-11-03
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	10,920		0.00	2009-11-02
868	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	25,160		0.00	2009-11-03
869	1836	Stella International Holdings Limited:O	1,000	14,340		0.00	2007-10-12
870	3308	Golden Eagle Retail Group Limited:O	2,000	27,920		0.00	2007-07-30
871	0851	Sheng Yuan Holdings Limited:O	700	1,169		0.00	2009-07-24
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,135	120,521		0.00	2009-05-21
873	8172	Lajin Entertainment Network Group Limited:O	600	54		0.00	2009-09-10
874	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390	332		0.00	2007-06-26
875	0952	Quam Plus International Financial Limited:O	656	216		0.00	2009-10-09
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	56,420		0.00	2009-07-22
877	2020	ANTA Sports Products Limited:O	2,000	19,440		0.00	2009-10-19
878	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	231,000		0.00	2009-09-23
879	0547	Digital Domain Holdings Limited:O	2,800	672		0.00	2009-10-20
880	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	18,600		0.00	2009-09-16
881	0246	REAL GOLD MINING LIMITED:O	500	5,330		0.00	2009-10-30
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	4,992		0.00	2007-11-05
883	0802	China e-Wallet Payment Group Limited:O	146	1,513		0.00	2009-10-06
884	0945	MANULIFE FINANCIAL CORPORATION:O	786	117,428		0.00	2009-09-25
885	1368	Xtep International Holdings Limited:O	1,000	3,690		0.00	2009-08-13
886	1038	CK Infrastructure Holdings Limited:O	1,000	27,350		0.00	2007-06-26
887	8279	AGTech Holdings Limited:O	1,085	369		0.00	2009-08-18
888	0151	Want Want China Holdings Limited:O	4,000	19,880		0.00	2009-09-02
889	0817	China Jinmao Holdings Group Limited:O	2,000	4,420		0.00	2009-10-30
890	0848	Maoye International Holdings Limited:O	1,000	2,100		0.00	2009-08-05
891	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	345	742		0.00	2009-09-22
892	1111	Chong Hing Bank Limited:O	60	893		0.00	2009-09-14
893	0885	Rentian Technology Holdings Limited:O	248	25		0.00	2009-10-09
894	0678	Genting Hong Kong Limited:O	279	480		0.00	2007-06-26
895	0004	Wharf (Holdings) Limited (The):O	10	422		0.00	2009-11-04

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