CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2010-10-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,049,677	3,591,145		3.80	2010-08-31
2	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	865,049	3,313,138		1.09	2010-07-27
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,239,320	1,467,010		1.07	2010-09-29
4	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,617,000	15,919,530		0.84	2010-10-04
5	1202	Chengdu SIWI Science and Technology Company Limited:H	1,264,000	1,794,880		0.79	2010-06-01
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,044,000	318,420		0.65	2010-09-06
7	1133	Harbin Electric Company Limited:H	3,844,000	37,325,240		0.57	2010-09-29
8	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,795,000	20,282,850		0.39	2010-10-04
9	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,368,596	113,686		0.38	2010-08-17
10	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,512,977	2,572,626		0.32	2010-09-29
11	0630	AMCO United Holding Limited:O	4,200,000	1,428,000	*	0.28	2010-10-04
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,128,000	721,920		0.27	2010-09-27
13	0211	STYLAND HOLDINGS LIMITED:O	4,998,944	124,974	*	0.27	2010-07-19
14	0613	Planetree International Development Limited:O	22,582,000	1,829,142		0.24	2010-09-15
15	8171	China Trends Holdings Limited:O	15,588,000	561,168		0.23	2010-09-30
16	8048	Yu Tak International Holdings Limited:O	2,228,000	307,464		0.23	2010-03-25
17	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
18	1046	Universe Entertainment and Culture Group Company Limited:O	3,645,000	524,880		0.22	2010-09-29
19	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,593,405	9,362,635		0.22	2010-08-25
20	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	2,668,800		0.21	2010-09-17
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,060,000	1,524,400		0.21	2010-09-21
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	100,760		0.21	2010-05-19
23	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,702,873	844,179		0.20	2010-09-27
24	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	297,600		0.20	2010-05-17
25	0544	DAIDO GROUP LIMITED:O	1,946,000	535,150		0.19	2010-09-30
26	8050	Quantum Thinking Limited:O	1,146,000	262,434		0.19	2009-01-12
27	0397	Minerva Group Holding Limited:O	2,400,344	600,086		0.18	2010-08-12
28	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,009,324	18,168		0.17	2010-09-17
29	0901	Goldstone Investment Group Limited:O	2,408,968	156,583		0.17	2010-09-10
30	0076	Elate Holdings Limited:O	435,123	313,289		0.17	2010-10-04
31	0365	Sino ICT Holdings Limited:O	854,000	243,390		0.16	2010-08-05
32	0566	Hanergy Thin Film Power Group Limited:O	7,490,000	3,819,900		0.16	2010-10-04
33	1222	WANG ON GROUP LIMITED:O	5,144,188	1,039,126		0.16	2010-09-30
34	0612	Carmen Century Investment Limited (KY):O	1,708,000	208,376		0.16	2010-09-29
35	8071	China Netcom Technology Holdings Limited:O	8,857,500	1,806,930		0.15	2010-10-04
36	0329	OCI International Holdings Limited:O	5,551,000	388,570		0.15	2010-09-16
37	0235	CSC Holdings Limited (HK):O	5,535,000	1,605,150		0.15	2010-10-04
38	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,268,520	192,861,134		0.15	2010-09-27
39	0459	Legend Upstar Holdings Limited (KY):O	11,970,000	658,350		0.14	2010-08-24
40	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
41	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	62,080		0.14	2010-01-13
42	0263	GT GROUP HOLDINGS LIMITED:O	7,766,400	652,378		0.14	2010-09-29
43	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	653,400		0.14	2010-07-13
44	1215	Kai Yuan Holdings Limited:O	12,870,000	3,474,900		0.14	2010-06-10
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,944,000	489,056		0.13	2010-09-22
46	2689	Nine Dragons Paper (Holdings) Limited:O	6,036,000	81,727,440		0.13	2010-09-29
47	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,808,000	5,116,640		0.13	2010-10-04
48	1226	China Investment and Finance Group Limited (KY):O	104,000	65,520		0.12	2010-03-25
49	0091	Golden Century International Holdings Group Limited:O	9,540,000	362,520		0.11	2010-09-29
50	3337	Anton Oilfield Services Group:O	2,268,000	1,769,040		0.11	2010-09-02
51	0149	China Agri-Products Exchange Limited:O	5,102,500	260,228		0.10	2010-10-04
52	0418	FOUNDER HOLDINGS LIMITED:O	1,148,000	585,480		0.10	2010-08-11
53	8129	Cloud Investment Holdings Limited (KY):O	8,300,000	589,300		0.10	2010-09-27
54	0112	Lerthai Group Limited:O	339,685	621,624		0.10	2010-08-10
55	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	514,800		0.10	2010-08-25
56	0479	CIL HOLDINGS LIMITED:O	6,152,000	153,800	*	0.10	2007-06-26
57	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	654,750	1,093,433		0.10	2010-09-16
58	8299	GT Gold Holdings Limited:O	13,320,000	945,720		0.10	2010-10-04
59	8028	Timeless Resources Holdings Limited:O	1,102,000	124,526		0.10	2010-08-18
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	734,000	319,290		0.10	2010-09-29
61	0485	China Sinostar Group Company Limited:O	1,350,000	533,250		0.09	2010-07-21
62	0436	New Universe Environmental Group Limited:O	1,861,000	422,447		0.09	2010-09-07
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,160,737	1,555,731		0.09	2010-09-29
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,454,000	1,032,340		0.09	2010-09-09
65	0022	MEXAN LIMITED (BM):O	1,165,102	168,940		0.09	2010-09-17
66	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	584,000	169,360		0.09	2010-06-10
67	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	400,000	62,400		0.09	2010-09-09
68	0726	DIT Group Limited:O	295,400	180,194		0.09	2010-09-28
69	0082	Crazy Sports Group Limited:O	1,998,000	4,515,480		0.08	2010-10-04
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	216,000	330,480		0.08	2010-08-24
71	0647	Joyce Boutique Group Limited:O	1,332,000	546,120		0.08	2010-09-30
72	0500	Frontier Services Group Limited:O	925,310	508,921		0.08	2010-08-10
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,481,342	2,878,357		0.08	2010-09-30
74	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
75	0523	CST Holding (HK) Limited (KY):Wrnt	357,888	49,389		0.08	2010-09-30
76	0029	DYNAMIC HOLDINGS LIMITED (BM):O	157,724	253,936		0.07	2010-09-17
77	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,259,026	1,017,907		0.07	2010-09-30
78	2880	Liaoning Port Co., Ltd.:H	752,000	2,459,040		0.07	2010-10-04
79	0333	Top Form International Limited:O	756,000	453,600		0.07	2010-09-30
80	0648	SoftMedx Healthcare Limited:O	9,514,000	504,242		0.07	2010-09-30
81	0128	ENM Holdings Limited (HK):O	1,159,411	904,341		0.07	2010-10-04
82	0689	EPI (Holdings) Limited:O	10,506,879	882,578		0.07	2010-10-04
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,784,500	723,970		0.07	2010-09-29
84	0340	Tongguan Gold Group Limited:O	4,582,800	1,131,952		0.07	2010-09-29
85	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	400,000	134,000		0.07	2010-08-23
86	8190	Combest Holdings Limited:O	2,000,000	820,000		0.06	2009-07-13
87	0717	Emperor Capital Group Limited:O	544,332	250,393		0.06	2010-06-01
88	0261	GBA Holdings Limited:O	40,986,751	532,828		0.06	2010-09-27
89	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	471,900	839,982		0.06	2010-09-28
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,000	76,440		0.06	2010-01-04
91	1122	QINGLING MOTORS CO. LTD:H	744,000	1,807,920		0.06	2010-10-04
92	0873	China Taifeng Beddings Holdings Limited:O	600,000	1,944,000		0.06	2010-08-26
93	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,050,000	341,250		0.06	2010-10-04
94	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,830,000	1,245,200		0.06	2010-09-10
95	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	907,102	807,321		0.06	2010-09-24
96	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	637,800	100,007,040		0.06	2010-10-04
97	0240	BUILD KING HOLDINGS LIMITED:O	727,599	149,885		0.06	2010-08-25
98	0404	Hsin Chong Group Holdings Limited:O	390,000	440,700		0.06	2010-09-21
99	3883	China Aoyuan Group Limited:O	1,501,000	1,966,310		0.06	2010-09-30
100	0588	Beijing North Star Company Limited:H	406,000	889,140		0.06	2010-09-24
101	0616	EMINENCE ENTERPRISE LIMITED:O	210,350	84,140		0.06	2010-02-18
102	0224	PIONEER GLOBAL GROUP LIMITED:O	438,000	319,740		0.06	2010-08-10
103	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
104	0166	New Times Corporation Limited (BM):O	4,542,000	1,135,500		0.06	2010-10-04
105	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,130	360,197		0.05	2010-08-16
106	3378	Xiamen International Port Co., Ltd:H	538,000	780,100		0.05	2010-09-27
107	0471	Silkwave Inc:O	1,850,000	220,150		0.05	2010-09-30
108	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-11-02
109	8130	Dadi International Group Limited:O	610,000	132,980		0.05	2010-09-24
110	1003	Huanxi Media Group Limited:O	1,205,000	55,430		0.05	2010-09-28
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	227,500	108,063		0.05	2010-05-24
112	0692	Shenzhou Space Park Group Limited:O	242,000	77,440		0.05	2010-09-27
113	1053	Chongqing Iron & Steel Company Limited:H	286,800	613,752		0.05	2010-10-04
114	1997	Regent Manner International Holdings Limited:O	530,000	1,923,900		0.05	2010-09-10
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,987,250	5,782,898		0.05	2010-10-04
116	0024	BURWILL HOLDINGS LIMITED:O	2,336,800	1,004,824		0.05	2010-09-29
117	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	24,820		0.05	2010-04-01
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,949,332	2,350,933		0.05	2010-09-17
119	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
120	0495	PALADIN LIMITED (BM):O	270,000	71,550		0.05	2009-12-07
121	0519	Novautek Technologies Group Limited (BM):O	420,000	115,500		0.05	2010-09-15
122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	312,000	230,880		0.05	2010-09-24
123	1142	E&P Global Holdings Limited:O	688,000	182,320		0.05	2010-09-30
124	0064	GET NICE HOLDINGS LIMITED:O	2,050,000	1,066,000		0.05	2010-09-30
125	2383	TOM GROUP LIMITED:O	1,874,000	1,499,200		0.05	2010-09-29
126	1026	Universal Technologies Holdings Limited:O	750,000	225,000		0.05	2010-09-07
127	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	455,355	305,088		0.05	2010-03-12
128	0057	CHEN HSONG HOLDINGS LIMITED:O	300,000	1,020,000		0.05	2010-07-28
129	1006	Changshouhua Food Company Limited:O	249,000	1,294,800		0.05	2010-09-30
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	135,600		0.05	2007-08-20
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	715,229	371,919		0.05	2010-09-17
132	0245	China Vered Financial Holding Corporation Limited:O	3,346,800	471,899		0.05	2010-09-17
133	0156	LIPPO CHINA RESOURCES LIMITED:O	4,144,000	969,696		0.05	2010-09-21
134	0959	Century Entertainment International Holdings Limited:O	1,706,521	290,109		0.04	2010-09-30
135	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	318,075	248,099		0.04	2010-09-29
136	0736	China Properties Investment Holdings Limited:O	974,500	41,904		0.04	2010-09-27
137	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	120,000	228,000		0.04	2010-08-27
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	887,550		0.04	2010-02-08
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,885,460	220,793		0.04	2010-09-27
140	0730	Capital Industrial Financial Services Group Limited:O	495,000	262,350		0.04	2010-09-09
141	0414	Golden Century International Holdings Group Limited:Wrnt	418,000	4,180		0.04	2010-08-09
142	0406	YAU LEE HOLDINGS LIMITED:O	185,500	213,325		0.04	2009-11-12
143	0362	China Zenith Chemical Group Limited:O	2,615,250	706,118		0.04	2010-10-04
144	0070	Rich Goldman Holdings Limited:O	1,597,000	255,520		0.04	2010-09-21
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	579,200	718,208		0.04	2010-09-15
146	0419	Hony Media Group:O	11,898,750	571,140		0.04	2010-09-02
147	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	784,000	1,818,880		0.04	2010-09-30
148	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	124,400	95,788	*	0.04	2010-08-26
149	0619	South China Financial Holdings Limited:O	2,052,500	211,408		0.04	2010-09-29
150	8167	Neo Telemedia Limited:O	6,280,000	891,760		0.04	2010-09-22
151	1180	Paradise Entertainment Limited (BM):O	603,000	60,300		0.04	2010-09-27
152	0348	China Healthwise Holdings Limited:O	1,200,000	444,000		0.04	2010-09-28
153	8243	Dahe Media Co., Ltd.:H	100,000	33,000		0.04	2007-08-22
154	0123	Yuexiu Property Company Limited:O	2,854,000	5,308,440		0.04	2010-09-29
155	8296	Sino-Life Group Limited:O	296,000	272,320		0.04	2010-10-04
156	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	284,690		0.04	2010-08-13
157	2878	Solomon Systech (International) Limited:O	942,000	461,580		0.04	2010-08-23
158	8010	Sing Pao Media Enterprises Limited:O	749,775	11,247	*	0.04	2007-06-26
159	0653	BONJOUR HOLDINGS LIMITED:O	1,094,000	1,630,060		0.04	2010-10-04
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,012,275	490,953		0.04	2010-01-22
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,064,000	3,818,400		0.04	2010-09-30
162	1207	SRE Group Limited:O	1,302,000	1,054,620		0.04	2010-09-29
163	0937	New Times Corporation Limited (BM):Wrnt	414,573	22,387		0.04	2010-09-28
164	0181	FUJIAN HOLDINGS LIMITED:O	192,000	103,680		0.04	2010-04-12
165	0701	CNT GROUP LIMITED:O	676,220	229,915		0.04	2010-09-29
166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,055,000	3,134,100		0.04	2010-10-04
167	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	132,000	745,800		0.04	2010-10-04
168	0918	Majestic Dragon AeroTech Holdings Limited:O	254,000	111,760		0.03	2010-09-28
169	0370	Hong Kong Robotics Group Holding Limited:O	728,000	94,640		0.03	2010-07-20
170	0103	Shougang Century Holdings Limited:O	658,000	631,680		0.03	2010-09-21
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,435,845	484,733		0.03	2010-09-28
172	0343	CULTURECOM HOLDINGS LIMITED:O	234,402	164,081		0.03	2010-08-20
173	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,887,000	830,280		0.03	2010-10-04
174	1033	Sinopec Oilfield Service Corporation:H	466,000	997,240		0.03	2010-09-27
175	1822	China Wood International Holding Co., Limited:O	205,000	85,075		0.03	2010-07-26
176	0617	PALIBURG HOLDINGS LIMITED:O	332,093	1,036,130		0.03	2010-09-29
177	8250	Du Du Holdings Limited (KY):O	161,600	44,440		0.03	2010-05-03
178	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	289,600	553,136		0.03	2010-09-15
179	0353	Energy International Investments Holdings Limited:O	2,883,000	343,077		0.03	2010-09-21
180	0474	Aceso Life Science Group Limited:O	580,000	614,800		0.03	2010-09-29
181	8079	Wisdomcome Group Holdings Limited:O	135,116	26,888		0.03	2010-09-27
182	0655	HONGKONG CHINESE LIMITED:O	566,083	571,744		0.03	2010-08-19
183	1191	China Gem Holdings Limited:O	1,299,200	159,802		0.03	2010-05-25
184	1041	Lamtex Holdings Limited:O	14,058,000	267,102		0.03	2010-09-21
185	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,410,000	296,670		0.03	2010-09-16
186	0250	SINO-I TECHNOLOGY LIMITED:O	5,962,000	268,290		0.03	2010-04-27
187	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	162,870		0.03	2010-01-29
188	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	55,000		0.03	2008-02-20
189	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
190	2006	Shanghai Jin Jiang Capital Company Limited:H	412,000	811,640		0.03	2010-08-19
191	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,600	158,474		0.03	2010-06-28
192	0193	CAPITAL ESTATE LIMITED:O	626,790	216,243		0.03	2010-06-24
193	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,104	3,072		0.03	2010-08-17
194	8089	Chinese Strategic Holdings Limited:O	164,000	93,480		0.03	2010-09-21
195	0965	Playmates Toys Limited:Wrnt	39,106	4,067		0.03	2010-08-04
196	0281	RIVERA (HOLDINGS) LIMITED:O	750,000	247,500		0.03	2010-02-08
197	0869	Playmates Toys Limited:O	299,060	88,223		0.03	2010-09-27
198	0910	China Sandi Holdings Limited:O	2,792,000	823,640		0.03	2010-09-28
199	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	125,000		0.03	2010-05-27
200	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
201	2626	Hunan Nonferrous Metals Corporation Limited:H	466,000	1,463,240		0.03	2010-09-15
202	0598	SINOTRANS LIMITED:H	509,000	1,084,170		0.03	2010-09-21
203	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2010-04-28
204	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
205	0090	Puxing Energy Limited:O	118,000	141,600		0.03	2010-05-12
206	0171	Silver Grant International Holdings Group Limited:O	611,142	1,515,632		0.03	2010-10-04
207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	264,264		0.03	2010-05-14
208	2324	Capital VC Limited:O	90,000	40,050		0.03	2010-10-04
209	0681	Chinese People Holdings Company Limited:O	1,136,774	318,297		0.03	2010-08-20
210	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	181,600	99,880		0.03	2010-03-11
212	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	169,451	198,258		0.03	2010-09-20
213	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	218,000	274,680		0.03	2010-08-23
214	2002	China Sunshine Paper Holdings Company Limited:O	110,000	438,900		0.03	2010-09-28
215	0521	CWT International Limited:O	587,350	270,181		0.03	2010-09-14
216	0275	Master Glory Group Limited:O	153,458	75,194	*	0.03	2010-09-02
217	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	456,280		0.03	2010-07-28
218	0008	PCCW LIMITED:O	1,942,109	5,515,590		0.03	2010-10-04
219	8173	Hephaestus Holdings Limited:O	2,030,000	158,340	*	0.03	2010-10-04
220	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
221	0347	Angang Steel Company Limited:H	289,440	3,780,086		0.03	2010-09-30
222	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	268,200		0.03	2010-10-04
223	0850	Long Well International Holdings Limited:O	984,000	619,920		0.03	2010-09-20
224	1037	Maxnerva Technology Services Limited:O	80,000	36,400		0.03	2010-01-20
225	1889	Sanai Health Industry Group Company Limited:O	445,000	315,950		0.03	2010-10-04
226	0491	Emperor Culture Group Limited:O	269,575	58,767		0.03	2010-05-04
227	0122	CROCODILE GARMENTS LIMITED:O	160,000	102,400		0.03	2010-09-17
228	1108	Triumph New Energy Company Limited:H	64,000	137,600		0.03	2010-05-20
229	8103	hmvod Limited:O	400,000	102,000		0.03	2010-08-20
230	8351	Larry Jewelry International Company Limited:O	140,000	67,900		0.03	2010-07-28
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	458,200		0.03	2010-09-17
232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	406,250	337,188		0.03	2010-09-30
233	3993	CMOC Group Limited (CN):H	331,000	1,827,120		0.03	2010-09-29
234	1185	China Energine International (Holdings) Limited:O	1,001,367	821,121		0.03	2010-10-04
235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,535,000	689,325		0.02	2010-09-29
236	0274	Renaissance Asia Silk Road Group Limited:O	1,040,000	167,440		0.02	2010-10-04
237	0182	Concord New Energy Group Limited:O	1,832,000	1,648,800		0.02	2010-10-04
238	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	324,300		0.02	2010-09-13
239	0190	HKC (HOLDINGS) LIMITED:O	2,537,037	1,230,463		0.02	2010-09-16
240	1224	C C Land Holdings Limited:O	623,000	2,037,210		0.02	2010-09-30
241	8272	Chinese Food and Beverage Group Limited:O	580,000	162,400		0.02	2010-09-21
242	0640	Infinity Development Holdings Company Limited:O	120,000	106,800		0.02	2010-09-30
243	1225	Lerado Financial Group Company Limited:O	180,000	228,600		0.02	2010-09-24
244	0575	Regent Pacific Group Limited:O	930,000	229,710		0.02	2010-09-28
245	0635	PLAYMATES HOLDINGS LIMITED:O	60,020	145,248		0.02	2010-04-01
246	0475	Central Development Holdings Limited:O	64,000	56,320		0.02	2007-07-31
247	1893	China National Materials Company Limited:H	272,000	1,822,400		0.02	2010-10-04
248	0697	Shoucheng Holdings Limited:O	1,910,000	2,731,300		0.02	2010-10-04
249	0271	Asiasec Properties Limited:O	290,000	237,800		0.02	2010-09-17
250	0667	HannStar Board International Holdings Limited:O	306,000	416,160		0.02	2010-09-07
251	0729	FDG Electric Vehicles Limited:O	860,023	1,023,427		0.02	2010-10-04
252	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	766,000	2,489,500		0.02	2010-09-28
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	398,000	1,966,120		0.02	2010-10-04
254	8153	Jiading International Group Holdings Limited:O	620,000	189,100		0.02	2010-09-08
255	8220	Bingo Group Holdings Limited:O	700,000	160,300		0.02	2010-07-29
256	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	273,000		0.02	2010-09-13
257	0555	REXLot Holdings Limited:O	1,750,000	1,242,500		0.02	2010-09-30
258	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
259	0061	Green Leader Holdings Group Limited:O	184,400	258,160		0.02	2010-09-28
260	0767	Zhong Ji Longevity Science Group Limited:O	356,800	69,933		0.02	2010-10-04
261	1131	Agritrade Resources Limited:O	130,400	118,664		0.02	2010-08-30
262	0819	Tianneng Power International Limited:O	242,000	750,200		0.02	2010-09-29
263	0862	Vision Values Holdings Limited:O	313,000	156,500		0.02	2010-06-14
264	0492	HKC (HOLDINGS) LIMITED:Wrnt	208,718	10,645		0.02	2010-08-13
265	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	271,320		0.02	2010-10-04
266	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	540,320		0.02	2010-09-28
267	0307	Up Energy Development Group Limited:O	217,280	60,838		0.02	2010-09-28
268	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,237	6,479		0.02	2010-09-22
269	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	64,000	960,000		0.02	2010-07-20
270	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	84,000	302,400		0.02	2010-10-04
271	1808	Enterprise Development Holdings Limited (KY):O	128,000	97,280		0.02	2010-09-29
272	0554	Hans Group Holdings Limited (KY):O	800,000	224,000		0.02	2010-04-23
273	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,625	129,526		0.02	2010-03-31
274	3838	China Starch Holdings Limited:O	1,210,000	859,100		0.02	2010-10-04
275	0228	China Energy Development Holdings Limited:O	910,000	482,300		0.02	2010-09-29
276	1618	Metallurgical Corporation of China Ltd.:H	598,000	2,463,760		0.02	2010-09-24
277	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	118,900		0.02	2010-05-17
278	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	397,100		0.02	2010-09-13
279	0433	North Mining Shares Company Limited:O	2,599,468	831,830		0.02	2010-09-28
280	0795	China Renewable Energy Investment Limited:Wrnt	16,035	882		0.02	2010-07-02
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	48,000		0.02	2010-05-20
282	0915	Daohe Global Group Limited:O	140,000	72,800		0.02	2010-09-17
283	0438	IRICO Group New Energy Company Limited:H	110,000	137,500		0.02	2010-05-07
284	0065	Grand Ocean Advanced Resources Company Limited:O	104,000	154,960		0.02	2010-08-31
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,237,380	2,499,508		0.02	2010-09-21
286	1399	Veson Holdings Limited (KY):O	210,000	180,600		0.02	2010-08-31
287	0390	CHINA RAILWAY GROUP LIMITED:H	856,000	5,178,800		0.02	2010-09-30
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	316,000	530,880		0.02	2010-09-09
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
290	0202	EverChina Int'l Holdings Company Limited:O	572,000	503,360		0.02	2010-09-22
291	0402	Peace Map Holding Limited:O	1,292,000	226,100		0.02	2010-09-08
292	8092	ITE (HOLDINGS) LIMITED:O	176,000	23,056		0.02	2009-10-27
293	0641	CHTC Fong's International Company Limited:O	106,000	405,980		0.02	2010-05-10
294	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,813	250,285		0.02	2010-07-15
295	0768	UBA INVESTMENTS LIMITED:O	200,000	33,000		0.02	2010-05-25
296	0604	SHENZHEN INVESTMENT LIMITED:O	656,808	1,812,790		0.02	2010-09-30
297	0628	Tong Tong AI Social Group Limited:O	323,200	44,602		0.02	2010-05-04
298	0407	HKC (HOLDINGS) LIMITED:Wrnt	92,425	15,712		0.02	2010-09-20
299	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	37,920		0.02	2010-05-14
300	0637	Lee Kee Holdings Limited:O	152,000	153,520		0.02	2010-08-18
301	2889	Nickel Resources International Holdings Company Limited:O	412,000	622,120		0.02	2010-10-04
302	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
303	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	591,639		0.02	2009-09-22
304	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	49,400		0.02	2007-08-24
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	418,000	1,354,320		0.02	2010-08-09
306	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	107,341	223,269		0.02	2010-09-29
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	175,671	597,281		0.02	2010-09-29
308	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	494,300	761,222		0.02	2010-09-30
309	8006	Sino Splendid Holdings Limited:O	18,500	86,580		0.02	2010-09-15
310	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,740,550	85,287		0.02	2010-09-27
311	0230	Minmetals Land Limited:O	467,000	779,890		0.02	2010-09-29
312	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	188,400		0.02	2010-08-11
313	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	216,600		0.02	2010-09-15
314	0921	Hisense Home Appliances Group Co., Ltd.:H	78,000	296,400		0.02	2010-09-08
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	582,400		0.02	2010-10-04
316	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	6,900		0.02	2010-03-03
317	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	203,700		0.02	2010-09-15
318	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
319	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	901,320		0.02	2010-10-04
320	0789	Artini Holdings Limited:O	210,000	107,100		0.02	2010-09-03
321	8046	Heng Xin China Holdings Limited:O	292,000	236,520		0.02	2010-10-04
322	1800	China Communications Construction Company Limited:H	732,000	5,438,760		0.02	2010-09-29
323	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	52,250		0.02	2010-04-22
324	2662	MH Development Limited:O	160,000	92,800		0.02	2010-10-04
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	426,200	3,823,014		0.02	2010-09-27
326	1883	CITIC Telecom International Holdings Limited:O	393,542	1,101,918		0.02	2010-10-04
327	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	210,000		0.02	2010-09-29
328	0269	China Resources and Transportation Group Limited:O	2,372,900	253,900		0.02	2010-09-01
329	2777	Guangzhou R&F Properties Co., Ltd.:H	166,400	1,807,104		0.02	2010-09-27
330	0748	China Renewable Energy Investment Limited:Wrnt	10,108	3,032		0.02	2010-07-02
331	8239	Capital Finance Holdings Limited:O	12,800	20,224		0.02	2010-01-07
332	3989	Capital Environment Holdings Limited:O	160,000	77,600		0.02	2010-09-10
333	1073	Da Yu Financial Holdings Limited:O	102,600	77,976		0.02	2010-08-16
334	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
335	0578	Rosan Resources Holdings Limited:O	461,000	152,130	*	0.02	2010-09-07
336	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	706,800		0.02	2010-09-28
337	0164	China Baoli Technologies Holdings Limited:O	450,000	61,650		0.02	2010-01-26
338	0286	Aidigong Maternal & Child Health Limited (BM):O	380,598	93,627		0.02	2010-09-28
339	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,500	423,120		0.02	2010-10-04
340	0242	SHUN TAK HOLDINGS LIMITED:O	338,000	1,710,280		0.02	2010-10-04
341	0382	Welling Holding Limited:O	2,192,000	909,680		0.02	2010-10-04
342	0430	Oriental Explorer Holdings Limited:O	280,000	33,600		0.02	2010-05-03
343	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	894,600	139,558		0.02	2010-06-28
344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	789,000	1,364,970		0.02	2010-09-21
345	0848	Maoye International Holdings Limited:O	792,000	2,835,360		0.02	2010-09-01
346	0979	Green Energy Group Limited:O	68,250	45,045		0.02	2010-04-21
347	1051	G-Resources Group Limited:O	2,162,296	1,102,771		0.02	2010-09-29
348	0138	CCT Fortis Holdings Limited:O	93,118	95,912		0.02	2010-09-01
349	0186	Nimble Holdings Company Limited:O	70,000	42,700		0.02	2010-09-29
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	242,000	4,588,320		0.02	2010-09-30
351	8080	North Asia Strategic Holdings Limited:O	2,049,720	297,209		0.02	2010-09-22
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	276,540		0.01	2010-09-22
353	0206	CM Energy Tech Co., Ltd.:O	100,000	110,000		0.01	2010-10-04
354	0704	Huscoke Holdings Limited:O	638,000	309,430		0.01	2010-09-20
355	0582	Shin Hwa World Limited:O	40,000	98,400	*	0.01	2010-04-28
356	8270	China CBM Group Company Limited:O	280,000	45,920	*	0.01	2010-09-01
357	0650	Productive Technologies Company Limited (BM):O	50,000	34,500		0.01	2009-10-20
358	0205	SEEC MEDIA GROUP LIMITED:O	250,000	35,000		0.01	2008-10-08
359	8009	Chinese Energy Holdings Limited:O	700,000	105,000		0.01	2010-09-27
360	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	191,900		0.01	2010-10-04
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	397,800		0.01	2010-08-23
362	0183	Winfull Group Holdings Limited:O	416,000	370,240		0.01	2010-10-04
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	706,200		0.01	2010-10-04
364	0908	Zhuhai Holdings Investment Group Limited:O	158,000	104,280		0.01	2010-09-15
365	0751	Skyworth Group Limited:O	362,164	2,071,578		0.01	2010-10-04
366	0559	DeTai New Energy Group Limited:O	392,000	58,408		0.01	2010-09-24
367	0603	China Oil And Gas Group Limited:O	689,800	634,616		0.01	2010-09-22
368	0633	China All Access (Holdings) Limited:O	144,000	240,480		0.01	2010-05-31
369	3322	Win Hanverky Holdings Limited:O	176,000	207,680		0.01	2010-03-16
370	0030	YNBY International Limited:O	70,000	91,000		0.01	2010-09-09
371	1104	APAC Resources Limited:O	960,000	441,600		0.01	2010-09-09
372	0585	Imagi International Holdings Limited:O	763,071	209,845		0.01	2010-09-30
373	0253	SHUN HO HOLDINGS LIMITED:O	42,000	47,040		0.01	2007-08-31
374	1217	China Innovation Investment Limited:O	904,000	51,528		0.01	2010-05-04
375	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	125,440		0.01	2007-10-23
376	8017	Long Success International (Holdings) Limited:O	208,000	29,744		0.01	2010-08-23
377	0085	China Electronics Huada Technology Company Limited:O	230,750	233,058		0.01	2010-09-21
378	0063	China Asia Valley Group Limited:O	358,770	66,014		0.01	2009-12-30
379	8022	Evershine Group Holdings Limited:O	100,000	43,000		0.01	2010-09-24
380	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	58,480		0.01	2007-06-26
381	0800	A8 New Media Group Limited:O	62,000	195,300		0.01	2010-09-09
382	1168	Z Fin Limited:O	475,500	575,355		0.01	2010-09-13
383	1777	Fantasia Holdings Group Co., Limited:O	652,500	828,675		0.01	2010-09-27
384	8003	Great World Company Holdings Ltd:O	130,000	23,400		0.01	2010-09-13
385	1184	S.A.S. Dragon Holdings Limited:O	35,000	68,250		0.01	2007-09-19
386	1124	COASTAL GREENLAND LIMITED:O	370,000	162,800		0.01	2010-09-20
387	2188	China Titans Energy Technology Group Co., Limited:O	110,000	116,600		0.01	2010-09-24
388	8203	Kaisun Holdings Limited:O	280,000	140,000		0.01	2010-09-20
389	0680	Nan Hai Corporation Limited:O	9,027,667	514,577		0.01	2010-08-18
390	0931	China HK Power Smart Energy Group Limited:O	660,000	207,900		0.01	2010-09-29
391	2198	China Sanjiang Fine Chemicals Company Limited:O	132,000	389,400		0.01	2010-09-29
392	1188	Hybrid Kinetic Group Limited:O	894,000	254,790		0.01	2010-09-29
393	0929	IPE GROUP LIMITED:O	120,000	118,800		0.01	2010-09-28
394	8011	Polyard Petroleum International Group Limited:O	211,000	27,008		0.01	2010-06-15
395	0313	Richly Field China Development Limited:O	1,152,000	179,712		0.01	2010-07-12
396	1717	Ausnutria Dairy Corporation Ltd:O	135,000	518,400		0.01	2010-09-28
397	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	364,940		0.01	2010-09-21
398	8186	Almana Limited:O	344,000	44,032		0.01	2010-09-28
399	0916	China Longyuan Power Group Corporation Limited:H	346,000	2,761,080		0.01	2010-09-24
400	3800	GCL Technology Holdings Limited (KY):O	1,964,000	4,595,760		0.01	2010-10-04
401	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	683,200		0.01	2010-05-24
402	0533	GOLDLION HOLDINGS LIMITED:O	124,000	375,720		0.01	2010-09-28
403	0636	FUBON BANK (HONG KONG) LIMITED:O	147,712	576,077		0.01	2010-08-24
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	928,700	3,603,356		0.01	2010-10-04
405	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	292,160		0.01	2010-08-13
406	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
407	1200	Midland Holdings Limited (BM):O	89,000	684,410		0.01	2010-09-30
408	0497	CSI Properties Limited (BM):O	1,000,000	199,000		0.01	2010-08-27
409	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	101,920		0.01	2010-05-10
410	0161	AVIC International Holdings Limited:H	34,000	128,520		0.01	2010-05-12
411	0448	Branded Lifestyle Holdings Limited:O	119,701	154,414		0.01	2010-09-20
412	2345	Shanghai Prime Machinery Company Limited:H	92,000	147,200		0.01	2010-06-09
413	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	188,000	110,920		0.01	2010-06-15
414	0257	China Everbright Environment Group Limited (b1961-07-10):O	440,200	1,778,408		0.01	2010-08-05
415	8212	Celebrate International Holdings Limited:O	500,000	51,500		0.01	2010-09-03
416	0504	PALIBURG HOLDINGS LIMITED:Wrnt	126,000	11,970		0.01	2010-08-31
417	0651	China Ocean Industry Group Limited:O	267,720	56,757		0.01	2010-09-29
418	1070	TCL Electronics Holdings Limited:O	128,400	462,240		0.01	2010-10-04
419	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,517,200	204,822		0.01	2010-06-23
420	0346	Yanchang Petroleum International Limited:O	720,000	482,400		0.01	2010-08-05
421	0663	KING STONE ENERGY GROUP LIMITED:O	1,921,000	345,780		0.01	2010-09-08
422	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	70,890	6,238		0.01	2010-09-06
423	3886	Town Health International Medical Group Limited:O	106,420	138,346		0.01	2010-08-31
424	0097	HENDERSON INVESTMENT LIMITED:O	353,000	271,810		0.01	2010-09-30
425	0054	HOPEWELL HOLDINGS LIMITED:O	101,050	2,551,513		0.01	2010-10-04
426	0318	Vongroup Limited:O	675,000	73,575		0.01	2010-04-16
427	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	47,950		0.01	2010-09-21
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	850,000	26,435,000		0.01	2010-09-30
429	0480	HKR INTERNATIONAL LIMITED:O	153,467	554,016		0.01	2010-08-26
430	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	38,872		0.01	2010-09-06
431	0264	China International Development Corporation Limited:O	36,000	21,960		0.01	2007-06-26
432	0067	China Lumena New Materials Corp.:O	220,000	651,200		0.01	2010-09-30
433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	412,000	1,751,000		0.01	2010-10-04
434	1058	NAMYUE HOLDINGS LIMITED:O	60,000	51,000		0.01	2010-09-30
435	2088	Xiwang Property Holdings Company Limited:O	112,000	276,640		0.01	2010-09-28
436	0093	Zero Fintech Group Limited (BM):O	218,000	207,100		0.01	2009-11-03
437	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	50,400		0.01	2010-05-27
438	2288	Rykadan Capital Limited:O	53,000	126,140		0.01	2010-09-30
439	8021	WLS HOLDINGS LIMITED (BM):O	90,000	14,040		0.01	2009-07-23
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,509	200,668		0.01	2010-09-17
441	3899	CIMC Enric Holdings Limited:O	94,000	343,100		0.01	2010-04-28
442	0110	China Fortune Holdings Limited:O	90,000	35,100		0.01	2010-03-12
443	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	26,650		0.01	2009-09-23
444	0222	MIN XIN HOLDINGS LIMITED:O	50,000	182,500		0.01	2010-02-24
445	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	30,030		0.01	2010-01-27
446	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	716,800		0.01	2010-09-30
447	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	208,500	296,070		0.01	2010-10-04
448	0596	Inspur Digital Enterprise Technology Limited:O	400,000	256,000		0.01	2010-09-09
449	1318	GREENS HOLDINGS LTD:O	132,000	122,760		0.01	2010-09-30
450	0687	Tysan Holdings Limited:O	90,000	121,500		0.01	2009-07-28
451	1161	WATER OASIS GROUP LIMITED:O	80,000	100,000		0.01	2010-09-29
452	0985	CST Holding (HK) Limited (KY):O	2,790,048	636,131		0.01	2010-10-04
453	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	43,200		0.01	2010-09-20
454	0260	AVIC Joy Holdings (HK) Limited:O	223,000	72,475		0.01	2010-03-18
455	1383	LET Group Holdings Limited:O	128,000	162,560		0.01	2010-03-23
456	1371	China Ecotourism Group Limited:O	764,160	202,502		0.01	2010-09-29
457	1176	Zhuguang Holdings Group Company Limited:O	232,000	412,960		0.01	2010-09-17
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,637,000	1,450,350		0.01	2010-10-04
459	3868	Qunxing Paper Holdings Company Limited:O	107,760	345,910		0.01	2010-07-23
460	8019	Hao Wen Holdings Limited:O	130,000	15,860		0.01	2009-12-04
461	1019	Convoy Global Holdings Limited:O	40,000	57,600		0.01	2010-09-16
462	1686	SUNEVISION HOLDINGS LTD.:O	202,694	443,900		0.01	2010-10-04
463	1988	China Minsheng Banking Corp., Ltd.:H	411,700	2,873,666		0.01	2010-09-29
464	1898	China Coal Energy Company Limited:H	409,000	5,480,600		0.01	2010-10-04
465	0199	ITC Properties Group Limited:O	56,176	119,655	*	0.01	2010-03-25
466	0978	China Merchants Land Limited:O	104,000	10,816		0.01	2010-07-20
467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,420	219,613		0.01	2010-09-28
468	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,000	3,657,160		0.01	2010-10-04
469	1141	CMBC Capital Holdings Limited:O	247,000	75,335		0.01	2010-09-29
470	1280	China Qidian Guofeng Holdings Limited:O	100,000	230,000		0.01	2010-09-28
471	0285	BYD Electronic (International) Company Limited:O	214,500	1,001,715		0.01	2010-10-04
472	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	488,600		0.01	2010-09-22
473	0757	Solargiga Energy Holdings Limited:O	170,000	323,000	*	0.01	2010-09-28
474	2340	ISP Holdings Limited:O	31,220	26,849		0.01	2010-04-09
475	0561	HONGKONG CHINESE LIMITED:Wrnt	18,708	1,983		0.01	2010-10-04
476	0305	Wuling Motors Holdings Limited:O	92,687	75,076		0.01	2009-07-17
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	118,648	4,923,892		0.01	2010-10-04
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	367,000	1,229,450		0.01	2010-09-29
479	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	128,992		0.01	2010-01-22
480	0857	PETROCHINA COMPANY LIMITED:H	1,905,460	18,159,034		0.01	2010-10-04
481	0241	Alibaba Health Information Technology Limited:O	330,000	415,800		0.01	2010-09-15
482	0364	Blockchain Group Company Limited:O	128,200	67,946		0.01	2010-03-30
483	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	81,000		0.01	2010-06-07
484	0383	Tian An Medicare Limited (BM):O	48,800	62,952		0.01	2010-02-09
485	0889	DATRONIX HOLDINGS LIMITED:O	28,000	49,280		0.01	2008-12-11
486	0735	China Power Clean Energy Development Company Limited:O	620,000	502,200		0.01	2010-10-04
487	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,840		0.01	2008-01-25
488	1227	National Investments Fund Limited:O	81,600	31,416		0.01	2010-09-30
489	0121	C.P. Lotus Corporation:O	790,000	213,300		0.01	2009-12-22
490	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	217,000		0.01	2010-08-06
491	3828	Ming Fai International Holdings Limited:O	54,000	175,500		0.01	2010-07-02
492	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	293,440		0.01	2010-03-30
493	3988	BANK OF CHINA LIMITED:H	6,403,000	26,380,360		0.01	2010-10-04
494	1163	Dejin Resources Group Company Limited:O	550,000	233,750		0.01	2010-09-17
495	0694	Beijing Capital International Airport Company Limited:H	158,000	658,860		0.01	2010-09-30
496	8156	Sinopharm Tech Holdings Limited:O	270,000	46,980		0.01	2010-09-28
497	0094	Greenheart Group Limited:O	56,526	134,532		0.01	2010-09-10
498	0724	Ruixin International Holdings Limited:O	600,000	252,000		0.01	2010-09-22
499	0710	BOE Varitronix Limited:O	27,000	74,250		0.01	2010-08-24
500	3888	Kingsoft Corporation Limited:O	93,000	392,460		0.01	2010-08-13
501	0715	China Oceanwide Holdings Limited:O	746,000	671,400		0.01	2010-10-04
502	1080	Shengli Oil & Gas Pipe Holdings Limited:O	207,000	335,340		0.01	2010-09-30
503	0888	Bison Finance Group Limited:O	82,800	52,164		0.01	2010-03-09
504	1333	China Zhongwang Holdings Limited:O	448,400	2,264,420		0.01	2010-09-30
505	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	39,800		0.01	2010-09-17
506	0761	Bel Global Resources Holdings Limited:O	250,000	44,250		0.01	2010-07-30
507	0303	VTECH HOLDINGS LIMITED:O	20,500	1,647,175		0.01	2010-09-07
508	0758	Macrolink Capital Holdings Limited:O	82,000	32,390		0.01	2010-04-09
509	8317	Finet Group Limited:O	30,000	16,500		0.01	2010-04-13
510	0600	China Infrastructure Investment Limited:O	328,000	109,880		0.01	2010-09-01
511	0876	Kaisa Health Group Holdings Limited:O	28,800	18,720		0.01	2007-06-26
512	8063	Global Mastermind Holdings Limited:O	9,706	7,959		0.01	2010-04-21
513	0009	KEYNE LTD:O	1,680,000	84,000		0.01	2010-09-29
514	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	91,200		0.01	2010-08-06
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	451,296	2,477,615		0.01	2010-09-30
516	0837	Carpenter Tan Holdings Limited:O	20,000	82,400		0.01	2010-04-07
517	1223	SYMPHONY HOLDINGS LIMITED (BM):O	138,960	55,584		0.01	2010-09-15
518	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
519	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	142,560		0.01	2010-05-24
520	0755	DevGreat Group Limited:O	990,000	331,650		0.01	2010-06-28
521	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	88,000	338,800		0.01	2010-09-30
522	1194	Bay Area Gold Group Limited:O	200,000	288,000		0.01	2010-09-08
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	188,000	219,960		0.01	2010-08-12
524	0812	Southwest Securities International Securities Limited:O	88,000	27,280		0.01	2010-03-26
525	0988	Silk Road Logistics Holdings Limited:O	141,715	147,384		0.01	2010-09-14
526	0571	ESUN HOLDINGS LIMITED:O	96,000	99,840		0.01	2009-04-17
527	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	158,200		0.01	2010-09-09
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	71,500		0.01	2010-04-01
529	0273	MASON GROUP HOLDINGS LIMITED:O	94,337	21,509		0.01	2010-09-24
530	0839	Anhui Tianda Oil Pipe Company Limited:H	23,000	81,880		0.01	2010-09-24
531	1228	Superb Summit International Group Limited:O	276,000	91,080		0.01	2009-11-10
532	0745	China National Culture Group Limited:O	118,000	15,340		0.01	2010-05-05
533	0705	Ding He Mining Holdings Limited:O	164,000	35,260		0.01	2010-08-06
534	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.01	2010-08-17
535	3889	Global Corn Group Limited:O	86,000	125,560		0.01	2010-09-20
536	0998	China CITIC Bank Corporation Limited:H	923,658	4,618,290		0.01	2010-09-30
537	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	80,080		0.01	2010-09-20
538	0062	Transport International Holdings Limited:O	29,881	735,073		0.01	2010-09-30
539	0826	Tiangong International Company Limited:O	31,000	122,140		0.01	2009-10-29
540	0196	Honghua Group Limited:O	238,000	214,200		0.01	2010-09-13
541	0444	Sincere Watch (Hong Kong) Limited:O	30,000	28,500		0.01	2009-11-30
542	0622	Oshidori International Holdings Limited:O	528,138	67,602		0.01	2010-06-15
543	0867	China Medical System Holdings Limited:O	82,400	449,904		0.01	2010-10-04
544	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,000	486,990		0.01	2010-08-26
545	3328	Bank of Communications Co., Ltd.:H	1,935,957	16,223,320		0.01	2010-10-04
546	2899	ZIJIN MINING GROUP CO., LTD.:H	292,000	1,927,200	*	0.01	2010-10-04
547	0075	Y. T. REALTY GROUP LIMITED:O	58,000	88,160		0.01	2010-09-27
548	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,100		0.01	2008-10-13
549	1828	DAH CHONG HONG HOLDINGS LIMITED:O	128,957	1,305,045		0.01	2010-10-04
550	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,864	13,200		0.01	2010-09-22
551	0623	SinoMedia Holding Limited:O	40,000	95,200		0.01	2010-09-16
552	0109	Good Resources Holdings Limited:O	100,957	69,660		0.01	2010-06-22
553	0670	China Eastern Airlines Corporation Limited:H	244,000	1,190,720		0.01	2010-09-29
554	0763	ZTE CORPORATION:H	36,600	1,108,980		0.01	2010-10-04
555	0743	Asia Cement (China) Holdings Corporation:O	108,500	413,385		0.01	2010-09-21
556	1116	Huiyuan Cowins Technology Group Limited:O	40,000	27,200		0.01	2010-03-30
557	1196	Realord Group Holdings Limited:O	41,875	18,006		0.01	2007-07-17
558	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	223,100		0.01	2010-10-04
559	0952	Quam Plus International Financial Limited:O	64,857	26,591		0.01	2010-02-03
560	8306	China Nonferrous Metals Company Limited:O	300,000	68,100		0.01	2010-04-21
561	8117	China Primary Energy Holdings Limited:O	83,119	9,642		0.01	2009-09-07
562	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
563	0903	TPV TECHNOLOGY LIMITED:O	158,000	783,680		0.01	2010-06-11
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	171,627	545,774		0.01	2010-09-27
565	3330	Lingbao Gold Group Company Ltd.:H	20,000	88,800		0.01	2010-09-30
566	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,322	4,545,358		0.01	2010-09-28
567	0331	PCD STORES (GROUP) LIMITED:O	284,000	681,600		0.01	2010-10-04
568	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,567	229,611		0.01	2010-06-29
569	3323	China National Building Material Company Limited:H	96,000	1,747,200		0.01	2010-09-29
570	0509	Century Sunshine Group Holdings Limited:O	150,000	48,000		0.01	2010-03-18
571	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,000	287,920		0.01	2010-09-29
572	1130	China Environmental Resources Group Limited:O	581,000	42,994		0.01	2010-04-27
573	0298	Chuang's China Investments Limited:O	100,000	52,000		0.01	2009-10-13
574	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	663,750		0.01	2010-09-09
575	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	230,000		0.01	2010-01-06
576	0272	SHUI ON LAND LIMITED:O	328,520	1,248,376		0.01	2010-09-24
577	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	63,700		0.01	2010-09-29
578	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	145,600		0.01	2010-09-29
579	0476	Ev Dynamics (Holdings) Limited:O	79,750	30,704		0.01	2009-10-09
580	1020	Cybernaut International Holdings Company Limited:O	76,000	69,160		0.01	2010-09-29
581	0325	Trauson Holdings Company Limited:O	49,000	183,260		0.01	2010-09-29
582	0986	Dufu Liquor Group Limited:O	38,000	10,260		0.01	2009-10-28
583	1812	Shandong Chenming Paper Holdings Limited:H	24,500	181,300		0.01	2010-09-27
584	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	94,000		0.01	2010-09-08
585	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
586	0106	Landsea Green Management Limited:O	120,800	60,400		0.01	2010-07-26
587	0922	Anxian Yuan China Holdings Limited:O	120,000	49,200		0.01	2010-09-30
588	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	237,723	3,813,077		0.01	2010-10-04
589	0185	Zensun Enterprises Limited:O	160,000	24,480		0.01	2010-07-13
590	0526	Lisi Group (Holdings) Limited (BM):O	150,000	118,500		0.01	2010-08-18
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	1,808,800		0.01	2010-10-04
592	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	360,000	435,600		0.01	2010-09-22
593	0987	China Renewable Energy Investment Limited:O	51,424	30,340		0.01	2010-09-20
594	0431	Greater China Financial Holdings Limited:O	18,000	6,930		0.01	2007-11-01
595	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	47,100		0.01	2009-10-12
596	0866	China Qinfa Group Limited:O	62,000	194,060		0.01	2010-09-29
597	3938	Samling Global Limited:O	256,000	156,160		0.01	2010-09-27
598	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	12,960		0.01	2010-08-17
599	1211	BYD COMPANY LIMITED:H	47,000	2,961,000		0.01	2010-10-04
600	0645	Ares Asia Limited:O	20,100	32,160		0.01	2010-02-08
601	0233	Mingyuan Medicare Development Company Limited:O	220,000	239,800		0.01	2010-09-30
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	873,000		0.01	2010-09-21
603	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,300	109,950	*	0.01	2008-08-18
604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,212	908,932		0.01	2010-09-29
605	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240,000	66,000		0.01	2010-06-07
606	0231	Ping An Securities Group (Holdings) Limited:O	225,000	32,850		0.01	2010-09-17
607	0609	Tiande Chemical Holdings Limited:O	24,000	42,000		0.01	2010-02-01
608	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,608	27,231		0.01	2010-09-28
609	0626	Public Financial Holdings Limited:O	62,000	308,760		0.01	2009-09-01
610	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	60,522		0.01	2010-06-09
611	0860	Apollo Future Mobility Group Limited:O	140,527	106,801		0.01	2010-08-18
612	0111	Cinda International Holdings Limited:O	30,000	47,700		0.01	2010-06-23
613	0395	Smartac International Holdings Limited:O	96,000	36,960		0.01	2010-09-24
614	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	418,600		0.01	2010-09-30
615	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	25,500		0.01	2010-01-29
616	3918	NagaCorp Ltd.:O	114,290	156,577		0.01	2010-09-29
617	1055	China Southern Airlines Company Limited:H	136,000	635,120		0.01	2010-09-30
618	0225	Pokfulam Development Company Limited:O	6,000	43,320		0.01	2010-03-19
619	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	166,100		0.01	2010-09-20
620	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	777,000		0.01	2010-09-28
621	0493	GOME Retail Holdings Limited:O	900,000	2,070,000		0.01	2010-10-04
622	8041	IntelliMark AI International Limited:O	100,000	24,000		0.01	2010-04-21
623	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,800		0.01	2010-04-26
624	3823	Tech Pro Technology Development Limited:O	40,000	36,000		0.01	2010-05-31
625	2007	Country Garden Holdings Company Limited:O	885,398	2,275,473		0.01	2010-09-30
626	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	586,500		0.01	2010-09-29
627	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	320,000		0.01	2010-09-29
628	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.01	2009-08-05
629	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	52,000	93,600		0.01	2010-08-20
630	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	36,000		0.01	2008-08-14
631	0124	Guangdong Land Holdings Limited:O	88,000	177,760		0.01	2010-09-27
632	1208	MMG Limited (HK):O	103,700	570,350		0.01	2010-01-11
633	0933	Brightoil Petroleum (Holdings) Limited:O	345,000	1,135,050		0.01	2010-10-04
634	0656	FOSUN INTERNATIONAL LIMITED:O	325,500	2,014,845		0.01	2010-09-27
635	0320	COMPUTIME GROUP LIMITED:O	42,000	25,620		0.01	2010-05-11
636	0132	Hing Yip Holdings Limited (BM):O	60,000	14,220		0.01	2007-07-23
637	0221	Easy One Financial Group Limited:O	387,889	128,003		0.01	2010-09-30
638	0917	NEW WORLD CHINA LAND LIMITED:O	288,085	844,089		0.01	2010-09-14
639	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
640	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	32,700		0.00	2010-09-21
641	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	93,600		0.00	2010-09-24
642	1097	i-CABLE Communications Limited:O	99,950	102,949		0.00	2010-01-26
643	0674	China Tangshang Holdings Limited:O	488,000	114,680		0.00	2010-05-26
644	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,600		0.00	2007-10-23
645	0760	Talent Property Group Limited:O	110,000	50,050		0.00	2010-05-05
646	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	72,800		0.00	2010-09-22
647	0818	Hi Sun Technology (China) Limited:O	129,000	392,160		0.00	2010-09-29
648	1386	Vestate Group Holdings Limited:O	30,000	43,200		0.00	2010-03-26
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	1,382,880		0.00	2010-10-04
650	0472	New Silkroad Culturaltainment Limited:O	80,000	48,000		0.00	2008-04-23
651	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	21,060		0.00	2010-02-19
652	0856	VSTECS Holdings Limited:O	60,000	126,600		0.00	2010-09-30
653	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.00	2010-04-19
654	0163	Emperor International Holdings Limited:O	140,830	238,003		0.00	2010-08-03
655	1049	Celestial Asia Securities Holdings Limited:O	13,200	52,536		0.00	2010-09-28
656	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,000		0.00	2010-09-15
657	1088	China Shenhua Energy Company Limited:H	159,500	5,319,325		0.00	2010-10-04
658	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,132	715,191		0.00	2010-06-15
659	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
660	2312	China Financial Leasing Group Limited:O	28,000	3,892		0.00	2010-08-31
661	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	465,869		0.00	2010-06-14
662	0728	CHINA TELECOM CORPORATION LIMITED:H	638,000	2,775,300		0.00	2010-09-27
663	1099	SINOPHARM GROUP CO. LTD.:H	31,600	1,022,260		0.00	2010-10-04
664	0992	LENOVO GROUP LIMITED:O	444,000	2,166,720		0.00	2010-10-04
665	0511	TELEVISION BROADCASTS LIMITED:O	20,000	862,000		0.00	2010-08-23
666	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
667	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	4,550		0.00	2010-04-26
668	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,500		0.00	2010-04-14
669	1195	Kingwell Group Limited:O	68,000	38,080		0.00	2010-06-11
670	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-17
671	2005	SSY Group Limited (KY):O	110,000	332,200		0.00	2010-09-29
672	8143	Good Fellow Healthcare Holdings Limited:O	200,000	18,200		0.00	2010-05-03
673	0288	Cosway Corporation Limited:O	155,000	148,800		0.00	2010-06-30
674	0538	Ajisen (China) Holdings Limited:O	47,000	606,300		0.00	2010-09-30
675	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	450,840		0.00	2010-09-29
676	1069	China Health Technology Group Holding Company Limited:O	16,000	14,400		0.00	2009-10-22
677	0389	China Tontine Wines Group Limited:O	74,000	157,620		0.00	2010-09-28
678	2009	BBMG Corporation:H	50,000	550,000		0.00	2010-09-29
679	0925	Beijing Properties (Holdings) Limited:O	150,000	99,000		0.00	2010-04-09
680	1031	Kingston Financial Group Limited:O	436,663	155,015		0.00	2010-09-22
681	0267	CITIC Limited (HK):O	154,000	2,833,600		0.00	2010-09-29
682	0706	Beautiful China Holdings Company Limited:O	90,000	25,650		0.00	2010-09-30
683	0295	KONG SUN HOLDINGS LIMITED:O	20,000	7,000		0.00	2010-03-22
684	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	390,400		0.00	2010-10-04
685	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,559	43,747		0.00	2010-09-17
686	3333	China Evergrande Group:O	622,000	1,710,500		0.00	2010-09-21
687	1186	China Railway Construction Corporation Limited:H	85,000	892,500		0.00	2010-09-30
688	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	84,000		0.00	2010-09-02
689	3983	China BlueChemical Ltd.:H	72,000	409,680		0.00	2010-09-30
690	0621	Taung Gold International Limited:O	70,000	33,600		0.00	2010-08-24
691	0167	IDT INTERNATIONAL LIMITED:O	100,000	21,200		0.00	2010-02-02
692	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	980		0.00	2009-06-10
693	0569	China Automation Group Limited:O	40,000	255,600		0.00	2010-04-15
694	0309	Xinhua News Media Holdings Limited:O	30,000	17,100		0.00	2010-08-26
695	0047	Hop Hing Group Holdings Limited:O	20,000	9,100		0.00	2007-10-30
696	0712	Comtec Solar Systems Group Limited:O	44,000	108,680		0.00	2010-08-02
697	3382	Tianjin Port Development Holdings Limited:O	239,155	430,479		0.00	2010-09-28
698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	301,000	704,340		0.00	2010-09-29
699	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	28,800		0.00	2010-03-26
700	1868	Neo-Neon Holdings Limited:O	35,000	175,350		0.00	2010-09-29
701	0552	China Communications Services Corporation Limited:H	76,000	349,600		0.00	2010-09-27
702	0270	GUANGDONG INVESTMENT LIMITED:O	236,000	967,600		0.00	2010-09-27
703	2727	Shanghai Electric Group Company Limited:H	112,000	483,840		0.00	2010-09-27
704	1052	Yuexiu Transport Infrastructure Limited:O	62,977	260,725		0.00	2010-09-28
705	0226	LIPPO LIMITED (HK):O	18,600	56,730		0.00	2009-09-14
706	1398	Industrial and Commercial Bank of China Limited:H	3,087,000	17,873,730		0.00	2010-10-04
707	0914	Anhui Conch Cement Company Limited:H	32,000	1,156,800		0.00	2010-09-01
708	0136	China Ruyi Holdings Limited:O	65,000	28,925		0.00	2010-09-15
709	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,600		0.00	2008-01-23
710	0033	International Genius Company:O	20,000	53,400		0.00	2010-09-28
711	0773	China Metal Recycling (Holdings) Limited:O	37,800	304,290		0.00	2010-09-07
712	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	187,600		0.00	2010-04-30
713	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,575,600		0.00	2010-09-28
714	0524	Great Wall Terroir Holdings Limited:O	18,800	7,614	*	0.00	2007-12-17
715	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,386	75,013		0.00	2010-08-30
716	0410	SOHO CHINA LIMITED:O	184,500	1,044,270		0.00	2010-10-04
717	0119	Poly Property Group Co., Limited:O	127,000	1,061,720		0.00	2010-09-29
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	590,000	4,106,400		0.00	2010-10-04
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,080,000	4,374,000		0.00	2010-10-04
720	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,200	2,419,760		0.00	2010-09-27
721	0011	HANG SENG BANK, LIMITED:O	66,824	7,805,043		0.00	2010-09-28
722	0189	DONGYUE GROUP LIMITED:O	72,000	191,520		0.00	2010-10-04
723	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
724	0602	Jiahua Stores Holdings Limited:O	35,000	13,825		0.00	2007-09-14
725	8007	Global Strategic Group Limited:O	5,033	8,304		0.00	2010-04-16
726	2327	Meilleure Health International Industry Group Limited:O	54,000	29,700		0.00	2010-03-29
727	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	27,200		0.00	2010-02-04
728	0276	Mongolia Energy Corporation Limited:O	200,889	642,845		0.00	2010-10-04
729	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,500	126,825		0.00	2010-08-19
730	0983	SOCAM Development Limited:O	16,000	154,560		0.00	2009-12-15
731	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	1,645,920		0.00	2010-09-30
732	8088	8088 Investment Holdings Limited:O	15,000	2,340		0.00	2010-04-16
733	0546	Fufeng Group Limited:O	54,000	308,340		0.00	2010-09-29
734	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
735	1836	Stella International Holdings Limited:O	25,500	395,250		0.00	2010-09-20
736	0358	Jiangxi Copper Company Limited:H	44,000	913,000		0.00	2010-10-04
737	2349	China City Infrastructure Group Limited:O	388,000	43,068		0.00	2010-08-16
738	0005	HSBC HOLDINGS PLC:O	557,175	44,685,435		0.00	2010-09-30
739	6051	Youzan Technology Limited:O	80,000	29,200		0.00	2010-09-17
740	0573	Tao Heung Holdings Limited:O	32,000	94,400		0.00	2010-01-15
741	2309	ZO Future Group:O	100,000	32,000		0.00	2010-09-15
742	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	46,720		0.00	2010-01-07
743	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	156	187		0.00	2010-03-04
744	0945	MANULIFE FINANCIAL CORPORATION:O	55,118	5,338,178		0.00	2010-10-04
745	1888	Kingboard Laminates Holdings Limited:O	93,000	732,840		0.00	2010-10-04
746	0723	Reliance Global Holdings Limited (BM):O	105,000	36,225		0.00	2010-09-07
747	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,505	553,605		0.00	2010-09-29
748	0373	ALLIED GROUP LIMITED (HK):O	6,400	195,200		0.00	2007-06-26
749	8025	Asian Capital Resources (Holdings) Limited:O	30,000	36,000		0.00	2010-05-06
750	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	223,100		0.00	2010-08-20
751	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	24,000		0.00	2010-04-14
752	0380	China Pipe Group Limited (BM):O	400,000	30,800	*	0.00	2010-06-03
753	0835	Asia Coal Limited:O	50,000	10,000		0.00	2009-10-28
754	0207	Joy City Property Limited:O	16,000	28,160		0.00	2010-09-28
755	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2010-09-15
756	2357	AviChina Industry & Technology Company Limited:H	60,000	231,600		0.00	2010-08-03
757	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	32,000		0.00	2010-07-30
758	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,437	1,144,016		0.00	2010-09-24
759	3383	Agile Group Holdings Limited (KY):O	102,000	909,840		0.00	2010-10-04
760	0806	Value Partners Group Limited:O	47,000	263,200		0.00	2010-09-29
761	0629	Yue Da International Holdings Limited:O	20,000	27,200		0.00	2010-03-08
762	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	71,200		0.00	2010-10-04
763	1387	China Dili Group:O	620,000	911,400		0.00	2010-09-29
764	3968	CHINA MERCHANTS BANK CO., LTD.:H	109,842	2,202,332		0.00	2010-10-04
765	0384	CHINA GAS HOLDINGS LIMITED:O	101,560	435,692		0.00	2010-09-28
766	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	65,520		0.00	2010-09-08
767	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	32,000		0.00	2010-09-27
768	8108	Grand Peace Group Holdings Limited:O	40,000	6,400		0.00	2010-09-27
769	1393	Hidili Industry International Development Limited:O	57,000	444,030		0.00	2010-10-04
770	2886	Binhai Investment Company Limited:O	164,000	101,680		0.00	2010-04-21
771	1172	Magnus Concordia Group Limited:O	30,000	6,870		0.00	2009-10-07
772	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	45,360		0.00	2010-04-16
773	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	2,448		0.00	2010-10-04
774	0577	South Shore Holdings Limited:O	16,297	10,593		0.00	2010-02-08
775	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,340	9,692		0.00	2010-04-29
776	0372	PT International Development Corporation Limited:O	20,121	13,883		0.00	2010-09-28
777	2369	Coolpad Group Limited:O	56,000	201,040		0.00	2010-08-23
778	0399	Starcoin Group Limited:O	324,000	56,700		0.00	2010-07-12
779	0766	Sino Prosper (Group) Holdings Limited:O	180,000	68,400		0.00	2010-10-04
780	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	38,610		0.00	2010-09-15
781	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	646,000		0.00	2010-09-10
782	0160	Hon Kwok Land Investment Company, Limited:O	12,500	35,875		0.00	2010-05-10
783	0010	HANG LUNG GROUP LIMITED:O	35,000	1,795,500		0.00	2010-07-27
784	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,520		0.00	2009-06-11
785	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
786	0753	Air China Limited:H	114,000	1,265,400		0.00	2010-09-24
787	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	563,030		0.00	2010-10-04
788	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	81,640		0.00	2008-05-16
789	0665	Haitong International Securities Group Limited:O	18,000	100,800		0.00	2010-09-27
790	1182	Success Dragon International Holdings Limited:O	176,100	20,604	*	0.00	2010-08-27
791	0610	WAI KEE HOLDINGS LIMITED:O	20,000	36,400		0.00	2007-06-26
792	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,624	3,514,943		0.00	2010-09-29
793	0506	China Foods Limited:O	70,000	465,500		0.00	2010-09-10
794	0936	Kaisa Capital Investment Holdings Limited:O	5,000	5,350		0.00	2010-09-08
795	0282	NEXT DIGITAL LIMITED:O	60,000	66,000		0.00	2010-09-15
796	0512	Grand Pharmaceutical Group Limited:O	35,500	23,430		0.00	2010-05-10
797	1102	Enviro Energy International Holdings Limited:O	68,000	29,580		0.00	2010-09-29
798	3998	Bosideng International Holdings Limited:O	190,000	625,100		0.00	2010-10-04
799	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	157,300		0.00	2010-07-30
800	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	27,300		0.00	2010-05-06
801	0955	SCHRAMM HOLDING AG:O	480	13,680		0.00	2010-01-22
802	0817	China Jinmao Holdings Group Limited:O	220,460	504,853		0.00	2010-09-17
803	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	297,280		0.00	2010-09-22
804	0142	FIRST PACIFIC COMPANY LIMITED:O	92,000	690,920		0.00	2010-10-04
805	1899	Xingda International Holdings Limited:O	36,000	259,200		0.00	2010-08-25
806	1838	China Properties Group Limited:O	42,000	107,940		0.00	2010-09-13
807	0423	Hong Kong Economic Times Holdings Limited:O	10,000	25,500		0.00	2010-05-07
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	225,540		0.00	2010-09-02
809	0993	XinKong International Capital Holdings Limited:O	25,000	6,625		0.00	2010-05-27
810	0280	KING FOOK HOLDINGS LIMITED:O	10,000	20,100		0.00	2010-10-04
811	2238	Guangzhou Automobile Group Co., Ltd.:H	49,806	662,420		0.00	2010-10-04
812	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	264,600		0.00	2010-09-14
813	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	32,500		0.00	2010-08-20
814	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,959	316,198		0.00	2010-09-29
815	0357	Hainan Meilan International Airport Company Limited:H	5,000	42,700		0.00	2010-04-29
816	0597	China Resources Microelectronics Limited:O	192,574	64,512		0.00	2010-09-21
817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	86,100		0.00	2010-09-29
818	0210	Daphne International Holdings Limited:O	35,000	324,800		0.00	2010-08-17
819	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	9,143	23,132		0.00	2010-09-29
820	0886	Silver Base Group Holdings Limited:O	25,000	101,750		0.00	2010-09-30
821	0825	New World Department Store China Limited:O	35,043	276,840		0.00	2010-09-15
822	0393	Glorious Sun Enterprises Limited:O	22,000	67,760		0.00	2010-09-10
823	1813	KWG Group Holdings Limited:O	60,000	360,000		0.00	2010-09-27
824	0877	OM Technologies (Group) Limited:O	16,000	92,480		0.00	2010-09-27
825	0672	Zhong An Group Limited:O	48,000	92,640		0.00	2010-07-27
826	0013	Hutchison Whampoa Limited:O	87,700	6,375,790		0.00	2010-10-04
827	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	627,120		0.00	2010-09-30
828	1698	Boshiwa International Holding Limited:O	41,000	305,450		0.00	2010-10-04
829	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	141,793	235,376		0.00	2010-10-04
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	164,705	2,671,515		0.00	2010-10-04
831	0498	Blue River Holdings Limited:O	90,000	28,350		0.00	2010-07-20
832	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,667	10,440		0.00	2010-08-31
833	0449	Chigo Holding Limited:O	10,000	43,300		0.00	2010-08-20
834	0066	MTR CORPORATION LIMITED:O	111,859	3,322,212		0.00	2010-10-04
835	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,600		0.00	2010-01-22
836	2331	LI NING COMPANY LIMITED:O	20,000	484,000		0.00	2010-09-30
837	1788	Guotai Junan International Holdings Limited:O	31,000	132,060		0.00	2010-09-30
838	0707	Asia Television Holdings Limited:O	22,000	7,920		0.00	2010-04-30
839	0801	Golden Meditech Holdings Limited:O	32,000	49,280		0.00	2010-07-02
840	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	61,727	170,367		0.00	2010-06-28
841	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	34,920		0.00	2010-09-22
842	0297	Sinofert Holdings Limited:O	126,000	569,520		0.00	2010-09-21
843	1199	COSCO SHIPPING Ports Limited:O	48,000	576,000		0.00	2010-10-04
844	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	85,066	183,743		0.00	2010-09-29
845	0279	Arta TechFin Corporation Limited:O	10,427	3,441		0.00	2010-09-29
846	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,400		0.00	2010-04-30
847	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	5,831		0.00	2010-09-06
848	0813	Shimao Group Holdings Limited:O	60,000	782,400		0.00	2010-09-30
849	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	388,360		0.00	2010-09-28
850	0948	Alpha Professional Holdings Limited:O	10,000	21,800		0.00	2010-08-25
851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,731	1,999,149		0.00	2010-10-04
852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,600	20,086		0.00	2010-09-29
853	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	35,140		0.00	2010-08-18
854	1886	China Huiyuan Juice Group Limited:O	24,000	130,800		0.00	2010-09-09
855	0002	CLP HOLDINGS LIMITED:O	39,000	2,400,450		0.00	2010-09-10
856	0632	CHK Oil Limited (BM):O	26,600	41,230		0.00	2010-09-14
857	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
858	1766	CRRC Corporation Limited:H	32,000	231,360		0.00	2010-08-13
859	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	600	600		0.00	2010-04-09
860	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,200		0.00	2007-11-01
861	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	69,300		0.00	2010-08-20
862	0547	Digital Domain Holdings Limited:O	136,600	27,457		0.00	2010-08-16
863	3818	China Dongxiang (Group) Co., Ltd.:O	88,000	418,000		0.00	2010-09-30
864	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	14,300		0.00	2010-08-31
865	0933	Viva Goods Company Limited:O	260,235	202,983		0.00	2010-09-10
866	0428	Cocoon Holdings Limited:O	600	2,520		0.00	2007-06-26
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	75,999	237,117		0.00	2010-09-27
868	0587	Hua Han Health Industry Holdings Limited:O	24,000	56,640		0.00	2010-10-04
869	3999	DaChan Food (Asia) Limited:O	15,000	24,600		0.00	2010-04-13
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	154,500	3,893,400		0.00	2010-10-04
871	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2010-07-19
872	2038	FIH Mobile Limited:O	101,000	582,770		0.00	2010-09-30
873	0369	Wing Tai Properties Limited:O	18,666	55,251		0.00	2009-12-18
874	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,105	111,857		0.00	2010-07-05
875	0996	Carnival Group International Holdings Limited:O	15,000	24,000		0.00	2010-09-22
876	3813	Pou Sheng International (Holdings) Limited:O	58,000	60,900		0.00	2010-08-05
877	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,960		0.00	2010-05-13
878	0548	Shenzhen Expressway Corporation Limited:H	10,000	40,900		0.00	2010-07-30
879	1060	Damai Entertainment Holdings Limited (BM):O	25,920	21,773		0.00	2010-08-31
880	0006	Power Assets Holdings Limited:O	28,488	1,340,360		0.00	2010-09-30
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	73,780		0.00	2010-09-28
882	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	4,613,800		0.00	2010-09-27
883	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2010-06-15
884	1338	BaWang International (Group) Holding Limited:O	38,000	133,380		0.00	2010-09-30
885	0543	Pacific Online Limited:O	12,600	42,336		0.00	2010-08-20
886	0913	Harbour Digital Asset Capital Limited:O	10,640	798		0.00	2010-07-30
887	2222	NVC International Holdings Limited:O	38,000	145,920		0.00	2010-09-17
888	0852	Strong Petrochemical Holdings Limited:O	20,000	27,000		0.00	2010-07-14
889	3900	Greentown China Holdings Limited:O	20,000	168,400		0.00	2010-09-24
890	8192	Global Token Limited:O	80,000	26,400		0.00	2010-05-10
891	1062	China Development Bank International Investment Limited:O	10,000	6,900	*	0.00	2010-01-19
892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	104,640		0.00	2010-09-09
893	0746	Lee & Man Chemical Company Limited:O	10,000	67,000		0.00	2010-09-10
894	0499	Qingdao Holdings International Limited:O	6,038	32,364		0.00	2010-08-31
895	0756	Summi (Group) Holdings Limited:O	12,000	35,040		0.00	2010-04-27
896	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,780		0.00	2007-11-01
897	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	378,000		0.00	2010-10-04
898	8078	China Creative Digital Entertainment Limited:O	10,000	4,100		0.00	2010-09-16
899	0563	Shanghai Industrial Urban Development Group Limited:O	31,100	124,400		0.00	2010-10-04
900	1238	Powerlong Real Estate Holdings Limited:O	48,000	105,120		0.00	2010-06-28
901	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,500	2,643,150		0.00	2010-10-04
902	1688	Alibaba.com Limited:O	59,000	948,720		0.00	2010-09-20
903	2302	CNNC International Limited:O	5,000	29,650		0.00	2009-12-29
904	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,880		0.00	2007-10-05
905	0477	AUPU Group Holding Company Limited:O	8,000	7,920		0.00	2010-09-29
906	1039	Changyou International Group Limited:O	9,000	39,960		0.00	2010-09-30
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,504,000	16,977,120		0.00	2010-10-04
908	0853	MicroPort Scientific Corporation:O	16,000	141,760		0.00	2010-10-04
909	8123	Sinofortune Financial Holdings Limited:O	42,000	14,490		0.00	2010-08-24
910	1171	Yankuang Energy Group Company Limited:H	21,200	428,240		0.00	2010-09-29
911	0004	Wharf (Holdings) Limited (The):O	29,750	1,527,663		0.00	2010-10-04
912	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2010-09-30
913	1109	CHINA RESOURCES LAND LIMITED:O	54,000	841,320		0.00	2010-09-29
914	0455	Tianda Pharmaceuticals Limited:O	20,000	10,400		0.00	2010-08-06
915	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,440	54,798		0.00	2010-04-26
916	0195	Greentech Technology International Limited:O	30,000	51,000		0.00	2010-09-29
917	0904	China Green (Holdings) Limited:O	9,000	69,120		0.00	2010-09-07
918	1866	CHINA XLX FERTILISER LTD.:O	10,000	32,400		0.00	2010-09-06
919	0117	Tianli Holdings Group Limited:O	4,000	3,440		0.00	2009-12-16
920	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,800		0.00	2010-09-27
921	1382	Pacific Textiles Holdings Limited:O	14,000	60,060		0.00	2010-07-05
922	0143	Guoan International Limited:O	50,000	4,350		0.00	2010-04-14
923	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,000	368,550		0.00	2010-08-31
924	0777	NetDragon Websoft Holdings Limited:O	5,000	19,300		0.00	2010-05-27
925	2233	WEST CHINA CEMENT LIMITED:O	40,000	100,000		0.00	2010-09-22
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,600	*	0.00	2010-09-30
927	3933	United Laboratories International Holdings Limited (The):O	12,000	183,840		0.00	2010-10-04
928	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	8,000		0.00	2010-05-03
929	1368	Xtep International Holdings Limited:O	20,000	132,800		0.00	2010-09-24
930	0291	China Resources Beer (Holdings) Company Limited:O	22,000	748,000		0.00	2010-09-03
931	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,600	410,280		0.00	2010-09-15
932	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,601	268,348		0.00	2010-09-21
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	96,600		0.00	2010-09-17
934	0159	Brockman Mining Limited:O	33,880	50,820		0.00	2010-03-17
935	0342	NewOcean Energy Holdings Limited:O	10,000	18,600		0.00	2010-08-11
936	0001	CK Hutchison Holdings Limited:O	20,000	2,376,000		0.00	2010-10-04
937	0691	China Shanshui Cement Group Limited:O	24,000	117,360		0.00	2010-08-31
938	0970	New Sparkle Roll International Group Limited:O	24,000	28,080		0.00	2010-10-04
939	8100	Famous Tech International Holdings Limited:O	10,960	1,425		0.00	2010-09-17
940	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,700		0.00	2009-08-04
941	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	121,380		0.00	2010-08-24
942	1236	National Agricultural Holdings Limited:O	2,000	2,080		0.00	2008-10-29
943	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,600		0.00	2010-09-21
944	0296	Emperor Entertainment Hotel Limited:O	10,000	14,000		0.00	2008-01-14
945	1991	Ta Yang Group Holdings Limited:O	6,000	7,200		0.00	2010-05-10
946	0953	Shaw Brothers Holdings Limited:O	8,000	13,840		0.00	2010-09-08
947	1683	International Mining Machinery Holdings Limited:O	10,000	74,300		0.00	2010-10-04
948	0990	Deep Source Holdings Limited:O	28,000	25,480		0.00	2010-07-22
949	3389	Hengdeli Holdings Limited:O	32,000	123,520		0.00	2010-09-30
950	0941	China Mobile Limited (HK):O	144,500	11,603,350		0.00	2010-10-04
951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	90,735		0.00	2010-09-13
952	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	611,800		0.00	2010-09-07
953	0718	Tai United Holdings Limited:O	19,000	3,192		0.00	2010-06-04
954	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,508	*	0.00	2009-08-06
955	0947	MOBI Development Co., Ltd.:O	5,500	11,990		0.00	2010-08-20
956	2883	China Oilfield Services Limited:H	10,000	130,400		0.00	2010-09-30
957	0375	YGM TRADING LIMITED:O	1,000	13,800		0.00	2010-09-10
958	0660	Wai Chun Bio-Technology Limited:O	100,000	24,800		0.00	2010-10-04
959	0021	Great China Holdings (Hong Kong) Limited:O	5,000	3,800		0.00	2010-09-13
960	3393	Wasion Holdings Limited:O	6,000	36,420		0.00	2010-08-20
961	0885	Rentian Technology Holdings Limited:O	25,100	3,263		0.00	2010-10-04
962	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	400,750		0.00	2010-10-04
963	0083	SINO LAND COMPANY LIMITED:O	30,000	496,800		0.00	2010-09-30
964	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	37,550		0.00	2010-09-24
965	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	170,400		0.00	2010-10-04
966	1072	Dongfang Electric Corporation Limited:H	2,000	73,600		0.00	2010-09-22
967	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	136,480		0.00	2010-09-27
968	1038	CK Infrastructure Holdings Limited:O	13,000	398,450		0.00	2010-09-16
969	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	45,840		0.00	2010-09-14
970	2010	Real Nutriceutical Group Limited:O	6,000	39,660		0.00	2010-09-28
971	1068	China Yurun Food Group Limited:O	10,000	285,000		0.00	2010-09-08
972	0814	Beijing Jingkelong Company Limited:H	1,000	9,280		0.00	2010-05-10
973	0764	Eternity Investment Limited:O	6,050	1,785		0.00	2010-04-30
974	8279	AGTech Holdings Limited:O	20,000	6,400		0.00	2010-07-19
975	0413	South China Holdings Company Limited:O	16,000	8,160		0.00	2010-06-03
976	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,100	7,667		0.00	2010-03-26
977	0851	Sheng Yuan Holdings Limited:O	4,300	7,396		0.00	2009-06-02
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	119,016	1,380,586		0.00	2010-09-30
979	0198	SMI Holdings Group Limited:O	29,225	18,412		0.00	2010-09-24
980	0144	China Merchants Port Holdings Company Limited:O	12,084	355,270		0.00	2010-09-30
981	2338	WEICHAI POWER CO., LTD.:H	1,000	85,300		0.00	2010-07-27
982	0283	Goldin Properties Holdings Limited:O	6,000	31,500		0.00	2007-08-29
983	0683	KERRY PROPERTIES LIMITED:O	7,000	299,950		0.00	2010-09-28
984	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	42,700		0.00	2010-09-13
985	0591	China High Precision Automation Group Limited:O	5,000	25,200		0.00	2010-07-28
986	3368	Parkson Retail Group Limited:O	13,500	188,460		0.00	2010-09-16
987	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	12,600		0.00	2009-12-18
988	3339	Lonking Holdings Limited:O	10,000	81,500		0.00	2010-09-29
989	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	104	120		0.00	2010-05-25
990	0371	Beijing Enterprises Water Group Limited:O	21,000	55,020		0.00	2010-08-23
991	8172	Lajin Entertainment Network Group Limited:O	1,800	648		0.00	2010-08-03
992	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	4,361		0.00	2010-03-04
993	0880	SJM Holdings Limited:O	23,000	217,810		0.00	2010-09-27
994	0344	Long Well International Holdings Limited:Wrnt	666	153		0.00	2010-01-13
995	1638	Kaisa Group Holdings Ltd.:O	21,000	33,180		0.00	2010-04-28
996	1005	MATRIX HOLDINGS LIMITED:O	3,000	3,780		0.00	2010-05-19
997	1059	KANTONE HOLDINGS LIMITED:O	21,675	3,425		0.00	2009-11-11
998	3308	Golden Eagle Retail Group Limited:O	8,000	174,000		0.00	2010-09-29
999	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	59,220		0.00	2010-09-22
1000	1083	Towngas Smart Energy Company Limited:O	10,000	35,600		0.00	2010-08-11
1001	0673	China Health Group Limited:O	1,600	1,360	*	0.00	2010-04-22
1002	0606	China Agri-Industries Holdings Limited:O	16,000	174,720		0.00	2010-08-20
1003	2356	DAH SING BANKING GROUP LIMITED:O	4,400	66,264		0.00	2010-09-30
1004	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	40,080		0.00	2010-09-22
1005	0147	International Business Settlement Holdings Limited:O	70,000	40,600		0.00	2009-08-18
1006	2020	ANTA Sports Products Limited:O	9,000	166,500		0.00	2010-09-29
1007	8155	South China Assets Holdings Limited:O	40,000	8,760		0.00	2010-01-05
1008	0989	China Changbaishan International Holdings Limited:O	10,000	1,710		0.00	2010-08-06
1009	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,600		0.00	2010-10-04
1010	0883	CNOOC LIMITED:O	155,675	2,456,552		0.00	2010-10-04
1011	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	882		0.00	2009-11-30
1012	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	148,200		0.00	2010-08-11
1013	2128	China Lesso Group Holdings Limited:O	10,000	43,700		0.00	2010-09-21
1014	1193	China Resources Gas Group Limited:O	5,400	61,668		0.00	2010-08-11
1015	1878	SOUTHGOBI RESOURCES LTD.:O	600	47,400		0.00	2010-09-08
1016	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	69,280		0.00	2010-09-30
1017	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,720		0.00	2010-09-15
1018	1064	Zhong Hua International Holdings Limited:O	420	466		0.00	2010-01-06
1019	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	68,400		0.00	2010-09-08
1020	1388	Embry Holdings Limited:O	1,000	6,700		0.00	2010-09-13
1021	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	51,760		0.00	2010-10-04
1022	1818	Zhaojin Mining Industry Company Limited:H	1,000	24,750		0.00	2010-06-22
1023	1833	Intime Retail (Group) Company Limited:O	4,000	44,640		0.00	2010-04-28
1024	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2010-03-22
1025	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	13,700		0.00	2010-04-28
1026	0973	L'Occitane International S.A.:O	3,250	67,925		0.00	2010-08-23
1027	8166	China Eco-Farming Limited:O	5,000	1,250	*	0.00	2010-08-09
1028	0960	Longfor Group Holdings Limited:O	10,000	92,500		0.00	2010-09-08
1029	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,800		0.00	2010-04-09
1030	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,300		0.00	2010-04-23
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	219,600		0.00	2010-02-01
1032	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,090	51,779		0.00	2010-08-11
1033	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,850		0.00	2010-04-20
1034	1633	Magic Holdings International Limited:O	1,000	4,610		0.00	2010-10-04
1035	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	19,960		0.00	2010-09-21
1036	0246	REAL GOLD MINING LIMITED:O	1,000	14,000		0.00	2010-09-29
1037	0530	Goldin Financial Holdings Limited:O	3,533	3,074		0.00	2009-09-29
1038	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,488		0.00	2010-09-30
1039	0968	Little Sheep Group Limited:O	1,000	5,240		0.00	2009-11-10
1040	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	263	2,196		0.00	2009-04-29
1041	1928	Sands China Ltd.:O	7,200	106,848		0.00	2010-10-04
1042	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	67,040		0.00	2010-09-21
1043	0700	TENCENT HOLDINGS LIMITED:O	1,300	224,120		0.00	2010-09-29
1044	0846	Mingfa Group (International) Company Limited:O	4,000	9,120		0.00	2009-12-09
1045	1882	Haitian International Holdings Limited:O	1,000	7,820		0.00	2010-04-13
1046	0101	HANG LUNG PROPERTIES LIMITED:O	2,500	93,250		0.00	2010-09-30
1047	0659	CTF Services Limited (BM):O	1,174	18,314		0.00	2010-06-02
1048	1361	361 Degrees International Limited:O	1,000	8,060		0.00	2010-08-31
1049	1968	Peak Sport Products Co., Limited:O	1,000	5,690		0.00	2010-07-28
1050	1128	Wynn Macau, Limited:O	2,400	33,504		0.00	2010-06-24
1051	0151	Want Want China Holdings Limited:O	4,000	29,560		0.00	2010-08-23
1052	2168	AirPower Technologies Limited:O	500	3,720		0.00	2010-09-03
1053	2888	STANDARD CHARTERED PLC:O	488	109,800		0.00	2010-09-07
1054	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52	3,234		0.00	2010-03-09
1055	0494	LI & FUNG LIMITED:O	400	16,900		0.00	2010-08-17

Recommend FireCat Team to a friend

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2010-10-04

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511