HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS ID: C00065

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CCASS holdings on 2009-01-09

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	0538	Ajisen (China) Holdings Limited:O	545,190,941	2,033,562,210		51.06	2009-01-05
2	0474	Aceso Life Science Group Limited:O	160,159,082	64,063,633		38.92	2008-06-16
3	0337	Greenland Hong Kong Holdings Limited:O	368,749,689	387,187,173		35.80	2008-11-05
4	2369	Coolpad Group Limited:O	676,535,248	257,083,394		33.16	2008-07-21
5	1102	Enviro Energy International Holdings Limited:O	468,089,488	47,745,128		20.03	2008-05-07
6	0462	Natural Dairy (NZ) Holdings Limited:O	80,000,000	30,400,000		18.99	2008-12-12
7	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,230,832	337,652,480		10.02	2008-10-31
8	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,246,588	36,568,517		9.74	2008-01-09
9	0114	HERALD HOLDINGS LIMITED (BM):O	56,407,609	33,844,565		9.32	2008-09-25
10	0375	YGM TRADING LIMITED:O	13,885,286	41,100,447		9.03	2008-12-30
11	0722	Delta Networks, Inc.:O	98,355,200	123,927,552		8.31	2008-11-26
12	0062	Transport International Holdings Limited:O	28,017,756	526,733,813		6.94	2008-10-14
13	0856	VSTECS Holdings Limited:O	70,090,000	36,446,800		6.30	2008-10-28
14	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,289,397	317,404,773		5.30	2009-01-05
15	0160	Hon Kwok Land Investment Company, Limited:O	23,402,000	30,422,600		4.87	2008-11-06
16	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,782,000	27,562,100		4.63	2008-03-18
17	0212	NANYANG HOLDINGS LIMITED:O	1,947,000	15,770,700		4.63	2007-11-02
18	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,363,550	141,963,360		4.37	2009-01-02
19	0242	SHUN TAK HOLDINGS LIMITED:O	97,835,172	258,284,854		4.33	2009-01-09
20	0524	Great Wall Terroir Holdings Limited:O	20,816,000	7,910,080		3.98	2008-12-11
21	0806	Value Partners Group Limited:O	57,862,209	155,649,342		3.62	2009-01-06
22	1991	Ta Yang Group Holdings Limited:O	28,922,000	15,039,440		3.62	2008-09-16
23	0543	Pacific Online Limited:O	30,745,000	30,437,550		3.33	2009-01-09
24	8006	Sino Splendid Holdings Limited:O	3,508,647	17,894,100		3.28	2008-09-02
25	0603	China Oil And Gas Group Limited:O	145,021,400	33,644,965		3.25	2008-12-19
26	0933	Brightoil Petroleum (Holdings) Limited:O	38,910,000	33,462,600		3.20	2008-12-23
27	0438	IRICO Group New Energy Company Limited:H	15,136,000	4,994,880		3.12	2008-01-28
28	0403	STARLITE HOLDINGS LIMITED:O	15,934,400	4,939,664		3.09	2008-12-30
29	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,532,000	18,327,760		2.98	2008-11-05
30	0954	Changmao Biochemical Engineering Company Limited:H	5,410,000	4,057,500		2.95	2009-01-08
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,428,000	3,114,404	*	2.86	2008-12-22
32	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,576,000	10,158,720		2.78	2008-10-02
33	0054	HOPEWELL HOLDINGS LIMITED:O	23,749,086	586,602,424		2.69	2009-01-08
34	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,801,161	5,192,511		2.59	2008-02-27
35	0464	China In-Tech Limited:O	11,204,000	3,137,120		2.59	2009-01-08
36	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,740,043	900,608		2.44	2007-09-27
37	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,155,000	6,701,500		2.43	2008-06-13
38	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,928,510	22,053,420		2.40	2008-02-12
39	0294	Yangtzekiang Garment Limited:O	4,873,816	4,922,554		2.32	2008-03-18
40	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	87,366,058	393,147,261		2.22	2009-01-09
41	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,006,000	10,789,240		2.19	2007-08-01
42	0180	KADER HOLDINGS COMPANY LIMITED:O	14,336,303	4,444,254		2.15	2008-10-17
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,476,480	3,760,243	*	2.14	2007-06-26
44	0005	HSBC HOLDINGS PLC:O	242,947,233	18,148,158,305		2.01	2009-01-09
45	2626	Hunan Nonferrous Metals Corporation Limited:H	32,432,000	35,350,880		1.99	2008-12-23
46	0198	SMI Holdings Group Limited:O	6,215,776	2,206,600	*	1.98	2008-10-28
47	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,138,000	1,201,662		1.98	2007-06-26
48	0229	RAYMOND INDUSTRIAL LIMITED:O	7,739,120	4,566,081		1.96	2008-05-19
49	0211	STYLAND HOLDINGS LIMITED:O	36,721,667	918,042	*	1.96	2008-09-25
50	1105	SING TAO NEWS CORPORATION LIMITED:O	16,444,714	6,331,215		1.94	2007-10-31
51	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,196,200	220,218,180		1.92	2009-01-09
52	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,875,605	61,012,144		1.88	2008-06-30
53	8120	China Demeter Financial Investments Limited:O	25,400,000	1,219,200	*	1.88	2008-08-12
54	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,417,447	135,466,545		1.86	2009-01-06
55	0857	PETROCHINA COMPANY LIMITED:H	385,098,484	2,703,391,358		1.83	2009-01-09
56	0186	Nimble Holdings Company Limited:O	8,236,000	8,812,520		1.79	2008-04-28
57	2312	China Financial Leasing Group Limited:O	5,920,000	745,920		1.75	2009-01-08
58	0011	HANG SENG BANK, LIMITED:O	33,121,681	3,351,914,117		1.73	2009-01-07
59	0176	Superactive Group Company Limited:O	12,000,000	2,940,000		1.67	2008-08-29
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	117,321,290	2,768,782,444		1.58	2009-01-09
61	0728	CHINA TELECOM CORPORATION LIMITED:H	217,501,466	628,579,237		1.57	2009-01-09
62	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	112,033,600	8,738,621		1.57	2008-10-13
63	0224	PIONEER GLOBAL GROUP LIMITED:O	12,049,497	4,337,819		1.57	2008-01-23
64	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,500,000	4,230,000		1.56	2008-12-30
65	1182	Success Dragon International Holdings Limited:O	70,070,000	8,198,190		1.44	2009-01-08
66	0998	China CITIC Bank Corporation Limited:H	175,298,238	489,082,084		1.41	2009-01-09
67	0086	SUN HUNG KAI & CO. LIMITED:O	23,850,217	96,354,877		1.39	2008-11-26
68	0019	SWIRE PACIFIC LIMITED:A	12,229,463	654,887,744		1.35	2009-01-09
69	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,728,832	16,149,197		1.28	2008-12-29
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,553,338	1,039,403,525		1.25	2009-01-05
71	0358	Jiangxi Copper Company Limited:H	17,136,434	111,900,914		1.24	2009-01-09
72	0132	Hing Yip Holdings Limited (BM):O	14,468,856	1,707,325		1.22	2008-10-22
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	39,995,938	153,584,402		1.21	2009-01-09
74	0177	Jiangsu Expressway Company Limited:H	14,615,000	83,597,800		1.20	2009-01-09
75	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	65,971,560	560,758,260		1.18	2008-12-23
76	1088	China Shenhua Energy Company Limited:H	39,930,749	682,815,808		1.17	2009-01-09
77	0266	TIAN TECK LAND LIMITED:O	5,573,972	25,640,271		1.17	2008-07-31
78	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,100,000	3,175,800		1.14	2008-08-28
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,275,360	960,546,920		1.14	2009-01-09
80	3993	CMOC Group Limited (CN):H	14,934,975	54,662,009		1.14	2009-01-09
81	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,828,529	2,103,681		1.13	2008-10-28
82	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,548,280	51,949,879		1.10	2009-01-09
83	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,029,408	30,427,918		1.10	2008-12-03
84	1104	APAC Resources Limited:O	51,760,000	16,563,200		1.09	2008-12-30
85	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,970,000	22,233,100		1.04	2008-10-08
86	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,378,000	15,499,300		0.99	2009-01-06
87	0002	CLP HOLDINGS LIMITED:O	23,491,419	1,219,204,646		0.98	2009-01-09
88	0013	Hutchison Whampoa Limited:O	40,938,209	1,729,639,330		0.96	2009-01-09
89	0902	HUA NENG POWER INTERNATIONAL, INC.:H	29,047,339	148,141,429		0.95	2009-01-09
90	0850	Long Well International Holdings Limited:O	17,986,000	2,230,264		0.93	2009-01-09
91	0346	Yanchang Petroleum International Limited:O	55,010,000	60,511,000		0.91	2008-09-30
92	0710	BOE Varitronix Limited:O	2,872,496	6,233,316		0.89	2009-01-07
93	0311	LUEN THAI HOLDINGS LIMITED:O	8,796,000	5,013,720		0.89	2009-01-05
94	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,578,000	5,183,220		0.88	2008-12-03
95	0347	Angang Steel Company Limited:H	9,544,880	79,222,504		0.88	2009-01-06
96	8167	Neo Telemedia Limited:O	109,140,000	15,279,600		0.87	2008-11-26
97	0709	GIORDANO INTERNATIONAL LIMITED:O	12,888,000	26,033,760		0.86	2008-11-19
98	1800	China Communications Construction Company Limited:H	37,996,862	360,970,189		0.86	2009-01-09
99	2371	Chuanglian Holdings Limited (KY):O	3,448,000	1,861,920		0.85	2008-09-29
100	2345	Shanghai Prime Machinery Company Limited:H	6,440,000	5,924,800		0.85	2008-12-22
101	0348	China Healthwise Holdings Limited:O	20,820,000	1,561,500		0.84	2008-05-22
102	0410	SOHO CHINA LIMITED:O	43,596,000	132,967,800		0.84	2008-12-23
103	0004	Wharf (Holdings) Limited (The):O	23,117,821	477,383,004		0.84	2009-01-08
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,433,535	3,260,121		0.83	2008-10-06
105	3988	BANK OF CHINA LIMITED:H	613,774,198	1,202,997,428		0.81	2009-01-09
106	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	135,442,544	640,643,233		0.81	2009-01-09
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,844,109	11,916,817		0.80	2008-12-15
108	1033	Sinopec Oilfield Service Corporation:H	11,160,000	9,262,800		0.80	2009-01-05
109	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,763,695	25,969,496		0.80	2008-04-25
110	1055	China Southern Airlines Company Limited:H	13,862,796	18,576,147		0.79	2009-01-08
111	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,940,547	20,576,932		0.78	2008-12-29
112	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,061,165	32,077,379		0.77	2008-12-02
113	0006	Power Assets Holdings Limited:O	16,411,491	690,923,771		0.77	2009-01-09
114	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,633,297	213,502,719		0.75	2009-01-08
115	0225	Pokfulam Development Company Limited:O	826,000	2,891,000		0.75	2007-11-09
116	3998	Bosideng International Holdings Limited:O	58,086,931	44,726,937		0.75	2008-12-02
117	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,569,218	15,151,987		0.75	2008-11-03
118	0205	SEEC MEDIA GROUP LIMITED:O	12,914,000	2,647,370		0.74	2008-12-29
119	2355	BAOYE GROUP COMPANY LIMITED:H	2,314,000	4,072,640		0.74	2008-05-02
120	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,636,000	11,744,280		0.74	2009-01-08
121	0082	Crazy Sports Group Limited:O	12,706,000	2,325,198		0.73	2009-01-07
122	0390	CHINA RAILWAY GROUP LIMITED:H	30,824,009	164,600,208		0.73	2009-01-09
123	2878	Solomon Systech (International) Limited:O	17,902,000	3,759,420		0.73	2009-01-08
124	0665	Haitong International Securities Group Limited:O	5,160,000	6,501,600		0.73	2008-11-24
125	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,418,000	1,982,760		0.72	2007-11-05
126	1005	MATRIX HOLDINGS LIMITED:O	5,000,000	1,350,000		0.70	2008-12-23
127	1184	S.A.S. Dragon Holdings Limited:O	1,800,000	1,080,000		0.69	2008-09-19
128	0150	SHK Hong Kong Industries Limited:Wrnt	2,521,760	25,218		0.67	2008-12-23
129	0267	CITIC Limited (HK):O	24,555,448	271,092,146		0.67	2009-01-09
130	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,422,000	27,853,000		0.67	2008-09-25
131	2777	Guangzhou R&F Properties Co., Ltd.:H	6,828,700	54,356,452		0.67	2009-01-09
132	2899	ZIJIN MINING GROUP CO., LTD.:H	26,324,846	117,145,565		0.66	2009-01-09
133	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,537,766	5,949,367		0.64	2008-10-22
134	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,555,000	53,467,200		0.64	2009-01-08
135	1070	TCL Electronics Holdings Limited:O	65,459,000	8,575,129		0.64	2008-10-13
136	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,430,000	1,544,400		0.63	2007-06-26
137	0997	Chinlink International Holdings Limited:O	1,242,000	2,235,600		0.62	2008-02-04
138	0008	PCCW LIMITED:O	40,294,429	149,895,276		0.59	2009-01-07
139	0638	KIN YAT HOLDINGS LIMITED:O	2,430,000	3,061,800		0.59	2007-08-22
140	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,702,000	176,939,120		0.59	2009-01-08
141	0835	Asia Coal Limited:O	9,603,160	1,296,427		0.58	2008-09-10
142	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,815,031	16,335,279		0.57	2008-12-05
143	2866	COSCO SHIPPING Development Co., Ltd.:H	21,329,700	29,434,986		0.57	2009-01-09
144	1060	Damai Entertainment Holdings Limited (BM):O	4,100,000	1,189,000		0.56	2008-12-22
145	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,081,098	536,489,834		0.55	2009-01-09
146	0020	WHEELOCK AND COMPANY LIMITED:O	11,169,472	182,062,394		0.55	2008-12-11
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,155,000	8,974,800		0.55	2008-11-26
148	1688	Alibaba.com Limited:O	27,523,028	165,963,859		0.55	2009-01-09
149	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,365,286	194,505,972		0.54	2009-01-09
150	2383	TOM GROUP LIMITED:O	20,992,185	7,137,343		0.54	2008-12-29
151	0001	CK Hutchison Holdings Limited:O	12,434,265	949,977,846		0.54	2009-01-09
152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,747,560	962,329,200		0.54	2009-01-09
153	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,353,303	62,975,030		0.54	2009-01-09
154	0087	SWIRE PACIFIC LIMITED:B	16,024,381	174,665,753		0.53	2008-10-28
155	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,439,000	39,414,870		0.53	2009-01-09
156	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,932,215	460,068		0.53	2007-08-31
157	3999	DaChan Food (Asia) Limited:O	5,358,061	5,518,803		0.53	2008-12-01
158	0049	WHEELOCK PROPERTIES LIMITED:O	10,909,957	34,911,862		0.53	2008-10-27
159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,399,401	70,084,225		0.52	2008-12-16
160	1398	Industrial and Commercial Bank of China Limited:H	430,574,395	1,571,596,542		0.52	2009-01-09
161	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,820,000	4,906,100		0.52	2008-06-06
162	0694	Beijing Capital International Airport Company Limited:H	9,706,500	39,214,260		0.52	2009-01-09
163	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	235,297	9,435,410		0.52	2008-06-16
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,812,000	1,902,600		0.52	2007-08-27
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,500,000	337,500		0.51	2007-06-26
166	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,712,000	5,993,520		0.50	2008-09-24
167	1083	Towngas Smart Energy Company Limited:O	9,774,000	15,345,180		0.50	2008-12-29
168	0040	Gold Peak Technology Group Limited:O	2,714,077	1,357,039		0.49	2008-02-01
169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,041,500	6,859,440		0.49	2009-01-09
170	0753	Air China Limited:H	21,631,160	48,237,487		0.49	2009-01-07
171	1818	Zhaojin Mining Industry Company Limited:H	2,085,000	11,634,300		0.48	2009-01-09
172	3900	Greentown China Holdings Limited:O	7,332,000	23,829,000		0.48	2008-12-12
173	1094	Cherish Sunshine International Limited:O	10,500,000	4,567,500		0.47	2008-05-20
174	0686	Beijing Energy International Holding Co., Ltd.:O	1,170,000	585,000		0.47	2007-09-19
175	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,788,176	49,683,741		0.47	2009-01-09
176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,100,000	3,431,400		0.46	2008-12-15
177	0910	China Sandi Holdings Limited:O	25,218,000	8,826,300		0.46	2008-12-23
178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,606,210	21,212,420		0.46	2009-01-09
179	1178	Huiyin Holdings Group Limited:O	4,000,000	300,000		0.45	2007-07-05
180	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,474,000	32,175,780		0.45	2008-12-19
181	8028	Timeless Resources Holdings Limited:O	5,110,000	245,280		0.45	2008-05-14
182	0641	CHTC Fong's International Company Limited:O	2,430,000	3,450,600		0.44	2009-01-09
183	0747	Shenyang Public Utility Holdings Company Limited:H	1,850,000	1,110,000	*	0.44	2008-07-15
184	0066	MTR CORPORATION LIMITED:O	24,414,113	441,895,445		0.43	2009-01-09
185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,327,705	9,218,012		0.43	2008-11-07
186	0606	China Agri-Industries Holdings Limited:O	15,195,400	55,007,348		0.42	2008-12-29
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,784,000	5,373,280		0.42	2008-10-22
188	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,051,000	5,552,820		0.42	2007-06-26
189	0617	PALIBURG HOLDINGS LIMITED:O	4,247,702	5,012,288		0.42	2008-11-07
190	0274	Renaissance Asia Silk Road Group Limited:O	5,550,000	2,275,500		0.42	2008-08-11
191	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000,859	40,385,781		0.41	2009-01-07
192	0039	China Beidahuang Industry Group Holdings Limited:O	2,350,000	540,500		0.41	2007-08-21
193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,366,000	11,526,240		0.41	2008-12-30
194	3378	Xiamen International Port Co., Ltd:H	3,996,000	3,516,480		0.40	2008-12-30
195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,541,000	23,265,600		0.40	2008-12-30
196	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,972,232	3,766,963		0.40	2008-11-25
197	3328	Bank of Communications Co., Ltd.:H	91,961,731	519,583,780		0.40	2009-01-09
198	0298	Chuang's China Investments Limited:O	6,051,890	1,059,081		0.40	2007-10-24
199	0024	BURWILL HOLDINGS LIMITED:O	12,360,000	1,854,000		0.40	2008-09-11
200	1125	LAI FUNG HOLDINGS LIMITED:O	31,762,351	3,589,146		0.39	2008-11-28
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,084,441	57,985,536		0.39	2009-01-09
202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	334,000	2,187,700		0.38	2007-06-29
203	0627	Japan Kyosei Group Company Limited:O	13,645,984	191,044	*	0.38	2008-07-16
204	0719	Shandong Xinhua Pharmaceutical Company Limited:H	562,000	719,360		0.37	2008-12-17
205	0069	SHANGRI-LA ASIA LIMITED:O	10,803,157	108,031,570		0.37	2008-12-23
206	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,433,500	67,293,310		0.37	2009-01-09
207	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,056,776	2,515,127		0.37	2008-08-07
208	0250	SINO-I TECHNOLOGY LIMITED:O	72,600,000	3,557,400		0.36	2007-08-08
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,249,796	17,061,943		0.36	2009-01-08
210	2727	Shanghai Electric Group Company Limited:H	10,708,000	28,483,280		0.36	2009-01-09
211	0908	Zhuhai Holdings Investment Group Limited:O	4,000,000	1,220,000		0.36	2008-12-30
212	0670	China Eastern Airlines Corporation Limited:H	5,596,000	6,267,520		0.36	2008-12-15
213	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,137,000	8,996,770		0.36	2008-12-19
214	0263	GT GROUP HOLDINGS LIMITED:O	11,940,000	1,850,700		0.35	2008-07-03
215	8047	China Ocean Group Development Limited:O	5,460,000	709,800		0.35	2008-11-13
216	0885	Rentian Technology Holdings Limited:O	3,225,000	683,700		0.34	2008-12-11
217	0604	SHENZHEN INVESTMENT LIMITED:O	10,994,000	16,600,940		0.34	2009-01-09
218	0362	China Zenith Chemical Group Limited:O	12,390,000	2,824,920		0.33	2008-10-31
219	3983	China BlueChemical Ltd.:H	5,815,000	19,538,400		0.33	2009-01-08
220	0376	Yunfeng Financial Group Limited:O	5,000,000	500,000	*	0.32	2008-12-29
221	0272	SHUI ON LAND LIMITED:O	13,543,500	30,472,875		0.32	2009-01-08
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,169,660	44,120,157		0.32	2009-01-08
223	8079	Wisdomcome Group Holdings Limited:O	546,000	19,110		0.32	2009-01-02
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,867,700	3,320,210		0.32	2008-12-03
225	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,455,012	297,749,607		0.32	2009-01-06
226	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,000	1,263,500		0.31	2008-11-10
227	0380	China Pipe Group Limited (BM):O	38,900,000	1,089,200		0.31	2008-04-01
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,350,000	2,177,500		0.30	2009-01-02
229	0043	C.P. POKPHAND CO. LTD.:O	8,700,000	1,461,600		0.30	2008-08-01
230	0573	Tao Heung Holdings Limited:O	3,034,000	4,945,420		0.30	2008-05-27
231	0076	Elate Holdings Limited:O	32,726,000	1,309,040		0.30	2008-12-30
232	0832	Central China Real Estate Limited:O	5,961,000	4,530,360		0.30	2008-10-13
233	2349	China City Infrastructure Group Limited:O	2,040,000	240,720		0.29	2007-09-07
234	0817	China Jinmao Holdings Group Limited:O	20,660,000	41,733,200		0.29	2008-12-30
235	0353	Energy International Investments Holdings Limited:O	8,734,000	314,424		0.29	2008-11-03
236	1893	China National Materials Company Limited:H	3,349,000	13,496,470		0.29	2008-12-23
237	3383	Agile Group Holdings Limited (KY):O	10,606,000	41,469,460		0.29	2009-01-09
238	0588	Beijing North Star Company Limited:H	2,029,000	2,597,120		0.29	2008-12-18
239	3330	Lingbao Gold Group Company Ltd.:H	846,000	1,649,700		0.28	2008-12-23
240	0384	CHINA GAS HOLDINGS LIMITED:O	9,456,000	10,685,280		0.28	2009-01-05
241	0827	Ko Yo Chemical (Group) Limited:O	18,100,000	1,429,900		0.28	2008-05-28
242	0343	CULTURECOM HOLDINGS LIMITED:O	1,997,600	749,100		0.28	2008-12-04
243	2007	Country Garden Holdings Company Limited:O	45,993,820	81,869,000		0.28	2009-01-06
244	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,190,000	12,504,800		0.28	2008-12-16
245	1883	CITIC Telecom International Holdings Limited:O	5,474,918	5,584,416		0.28	2009-01-02
246	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,943,365	58,572,964		0.27	2009-01-09
247	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,834,000	897,156		0.27	2007-07-10
248	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,128,000	78,043,600		0.27	2008-11-27
249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,656,508	94,842,921		0.27	2009-01-08
250	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,246,000	3,310,920		0.27	2008-11-18
251	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,859,980	5,028,590		0.27	2008-11-21
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	908,000	1,171,320		0.27	2009-01-09
253	0646	China Environmental Technology Holdings Limited:O	1,484,000	504,560		0.27	2008-12-29
254	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,989,000	11,767,550		0.27	2009-01-06
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,365,000	1,797,400		0.26	2008-11-28
256	0167	IDT INTERNATIONAL LIMITED:O	6,530,000	1,168,870		0.26	2008-12-10
257	1047	NGAI HING HONG COMPANY LIMITED:O	950,000	323,000		0.26	2007-12-05
258	2689	Nine Dragons Paper (Holdings) Limited:O	11,066,700	25,232,076		0.26	2009-01-09
259	2008	Phoenix Media Investment (Holdings) Limited:O	12,636,000	9,224,280		0.26	2008-10-15
260	0547	Digital Domain Holdings Limited:O	3,720,000	145,080		0.25	2007-12-21
261	2038	FIH Mobile Limited:O	17,817,724	57,016,717		0.25	2009-01-09
262	0746	Lee & Man Chemical Company Limited:O	2,068,000	1,220,120		0.25	2008-08-18
263	0626	Public Financial Holdings Limited:O	2,688,000	8,117,760		0.24	2008-04-09
264	0480	HKR INTERNATIONAL LIMITED:O	3,299,704	6,368,429		0.24	2009-01-02
265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,766,827	1,334,712		0.24	2008-06-13
266	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,312,000	6,855,840		0.24	2008-12-10
267	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,721,672	37,030,636		0.24	2009-01-09
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000,000	1,500,000		0.24	2008-05-21
269	0083	SINO LAND COMPANY LIMITED:O	11,399,447	95,755,355		0.24	2008-12-29
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,323,268	1,711,012		0.23	2008-10-06
271	0548	Shenzhen Expressway Corporation Limited:H	1,752,000	5,308,560		0.23	2009-01-02
272	0233	Mingyuan Medicare Development Company Limited:O	6,830,000	3,175,950		0.23	2008-05-19
273	0423	Hong Kong Economic Times Holdings Limited:O	1,000,000	1,410,000		0.23	2008-11-20
274	0656	FOSUN INTERNATIONAL LIMITED:O	14,735,500	40,964,690		0.23	2009-01-09
275	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,478,000	576,420		0.23	2007-11-21
276	0199	ITC Properties Group Limited:O	27,200,000	1,060,800		0.23	2008-08-05
277	0903	TPV TECHNOLOGY LIMITED:O	4,780,000	10,181,400		0.23	2008-12-15
278	0010	HANG LUNG GROUP LIMITED:O	3,002,026	76,701,764		0.22	2009-01-02
279	0490	ITC Properties Group Limited:Wrnt	5,546,666	55,467		0.22	2008-08-07
280	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,725,623	151,456,217		0.22	2008-12-30
281	0344	Long Well International Holdings Limited:Wrnt	355,833	13,166		0.22	2008-10-21
282	8071	China Netcom Technology Holdings Limited:O	6,112,500	342,300		0.22	2008-12-11
283	0226	LIPPO LIMITED (HK):O	1,162,691	1,837,052		0.22	2009-01-09
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,155,000	3,245,550		0.22	2008-12-18
285	0572	Future World Holdings Limited:O	1,350,000	540,000		0.22	2008-11-10
286	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,599,000	4,637,100		0.22	2008-09-26
287	0123	Yuexiu Property Company Limited:O	15,402,000	12,475,620		0.22	2009-01-09
288	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,875,659	4,224,468		0.22	2008-10-27
289	0500	Frontier Services Group Limited:O	2,440,000	541,680		0.21	2007-06-26
290	3928	Zhengzhou China Resources Gas Company Limited:H	1,170,000	936,000		0.21	2008-07-31
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,182,628	1,241,225		0.21	2008-12-12
292	0673	China Health Group Limited:O	492,000	103,320		0.21	2008-02-21
293	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	708,662	7,087		0.21	2008-03-26
294	8088	8088 Investment Holdings Limited:O	630,000	113,400		0.21	2008-05-15
295	0370	Hong Kong Robotics Group Holding Limited:O	22,000,000	770,000		0.21	2008-09-29
296	0202	EverChina Int'l Holdings Company Limited:O	41,920,000	1,676,800		0.21	2008-05-07
297	0680	Nan Hai Corporation Limited:O	140,838,560	6,478,574		0.21	2007-11-27
298	1382	Pacific Textiles Holdings Limited:O	2,927,000	2,078,170		0.20	2008-12-17
299	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,254,813	3,488,380		0.20	2008-12-02
300	1898	China Coal Energy Company Limited:H	8,298,994	51,868,713		0.20	2009-01-09
301	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,590,000	5,324,400		0.20	2008-12-12
302	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,102,107	36,057,521		0.20	2009-01-07
303	0813	Shimao Group Holdings Limited:O	6,395,500	34,024,060		0.20	2009-01-07
304	0689	EPI (Holdings) Limited:O	8,104,900	737,546		0.20	2008-06-06
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,770,000	2,409,900		0.19	2008-08-18
306	0505	Xingye Alloy Materials Group Limited (KY):O	1,202,000	889,480		0.19	2008-10-29
307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000,000	2,100,000		0.19	2007-06-26
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	302,000	2,995,840		0.19	2009-01-09
309	1171	Yankuang Energy Group Company Limited:H	3,754,000	22,974,480		0.19	2009-01-09
310	0281	RIVERA (HOLDINGS) LIMITED:O	5,000,000	960,000		0.19	2008-10-02
311	0098	Xingfa Aluminium Holdings Limited:O	800,000	912,000		0.19	2009-01-02
312	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	492,000	81,672		0.19	2007-07-30
313	2357	AviChina Industry & Technology Company Limited:H	3,172,000	3,584,360		0.19	2008-11-05
314	0766	Sino Prosper (Group) Holdings Limited:O	2,400,000	100,800		0.19	2007-09-11
315	0612	Carmen Century Investment Limited (KY):O	2,000,000	112,000		0.19	2007-10-25
316	0369	Wing Tai Properties Limited:O	1,838,362	2,206,034		0.19	2009-01-09
317	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	682,989	324,420		0.18	2008-01-23
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,698,000	532,512		0.18	2007-10-26
319	2880	Liaoning Port Co., Ltd.:H	1,952,000	4,333,440		0.18	2008-12-10
320	1097	i-CABLE Communications Limited:O	3,680,137	2,281,685		0.18	2008-12-23
321	0057	CHEN HSONG HOLDINGS LIMITED:O	1,150,000	1,909,000		0.18	2009-01-06
322	0914	Anhui Conch Cement Company Limited:H	774,360	28,728,756		0.18	2009-01-09
323	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	527,150	4,301,544		0.18	2008-12-29
324	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,524,000	4,492,720		0.18	2009-01-09
325	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,825,876	3,051,946		0.17	2008-11-19
326	2309	ZO Future Group:O	1,534,000	131,924		0.17	2007-09-24
327	0760	Talent Property Group Limited:O	3,870,000	541,800		0.17	2007-12-19
328	0406	YAU LEE HOLDINGS LIMITED:O	750,000	472,500		0.17	2008-11-14
329	0970	New Sparkle Roll International Group Limited:O	3,054,000	1,129,980		0.17	2008-10-21
330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	822,000	419,220		0.17	2008-09-22
331	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,906,725	51,482		0.17	2008-02-13
332	0495	PALADIN LIMITED (BM):O	900,000	90,000		0.17	2008-12-02
333	0166	New Times Corporation Limited (BM):O	1,312,000	472,320		0.17	2008-11-12
334	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	588,636	3,614,225		0.17	2008-10-23
335	2006	Shanghai Jin Jiang Capital Company Limited:H	2,312,000	2,658,800		0.17	2008-11-14
336	0038	FIRST TRACTOR COMPANY LIMITED:H	660,000	1,168,200		0.16	2009-01-05
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,161,836	54,840,340		0.16	2009-01-08
338	1053	Chongqing Iron & Steel Company Limited:H	876,200	1,953,926		0.16	2008-08-25
339	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	732,000		0.16	2007-06-26
340	0888	Bison Finance Group Limited:O	1,591,006	787,548		0.16	2008-03-04
341	0598	SINOTRANS LIMITED:H	2,804,459	4,094,510		0.16	2009-01-05
342	0992	LENOVO GROUP LIMITED:O	14,424,732	24,954,786		0.16	2009-01-08
343	0738	LE SAUNDA HOLDINGS LIMITED:O	1,000,000	690,000		0.16	2008-08-15
344	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,064,129	8,732,346		0.15	2009-01-09
345	1812	Shandong Chenming Paper Holdings Limited:H	600,000	1,764,000		0.15	2009-01-02
346	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,644,360	92,887		0.15	2007-06-26
347	0715	China Oceanwide Holdings Limited:O	13,608,000	7,212,240		0.15	2009-01-05
348	0068	LEE HING DEVELOPMENT LIMITED:O	234,000	554,580		0.15	2008-12-18
349	0552	China Communications Services Corporation Limited:H	3,022,000	14,445,160		0.15	2008-12-30
350	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,762,250	308,394		0.15	2008-03-18
351	0938	MAN SANG INTERNATIONAL LIMITED:O	1,808,000	533,360		0.15	2008-07-02
352	0763	ZTE CORPORATION:H	329,800	7,255,600		0.15	2009-01-06
353	0261	GBA Holdings Limited:O	96,050,000	1,152,600		0.15	2008-09-24
354	0052	FAIRWOOD HOLDINGS LIMITED:O	184,000	995,440		0.15	2008-04-14
355	0630	AMCO United Holding Limited:O	1,170,000	215,280		0.15	2008-04-03
356	9893	Pizu Group Holdings Limited:O	620,000	303,800		0.15	2008-12-30
357	3883	China Aoyuan Group Limited:O	3,271,000	3,499,970		0.15	2008-10-27
358	8173	Hephaestus Holdings Limited:O	3,670,000	422,050		0.14	2008-10-10
359	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,934,801	15,603,302		0.14	2008-12-15
360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,691,000	9,212,460		0.14	2009-01-07
361	0101	HANG LUNG PROPERTIES LIMITED:O	5,933,690	106,331,725		0.14	2009-01-09
362	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	534,072	576,798		0.14	2008-01-23
363	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,039,190	119,885,603		0.14	2009-01-09
364	3800	GCL Technology Holdings Limited (KY):O	1,359,000	842,580		0.14	2008-09-23
365	0818	Hi Sun Technology (China) Limited:O	3,105,000	1,894,050		0.14	2008-09-22
366	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,766,279	14,395,174		0.14	2009-01-09
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,391,629	4,171,704		0.14	2008-12-10
368	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,327,000	295,921		0.14	2007-07-27
369	0138	CCT Fortis Holdings Limited:O	1,148,219	476,511		0.13	2007-08-10
370	3818	China Dongxiang (Group) Co., Ltd.:O	7,604,000	15,055,920		0.13	2008-12-19
371	2868	Beijing Capital Land Co., Ltd.:H	1,362,000	1,579,920		0.13	2009-01-05
372	0080	Clear Water Bay Land Company Limited:O	524,000	6,749,120		0.13	2008-12-16
373	0241	Alibaba Health Information Technology Limited:O	4,880,000	712,480		0.13	2008-06-25
374	1133	Harbin Electric Company Limited:H	882,000	5,459,580		0.13	2009-01-02
375	1199	COSCO SHIPPING Ports Limited:O	2,913,836	24,855,021		0.13	2009-01-09
376	0550	Allegro Culture Limited:O	402,000	261,300		0.13	2007-10-29
377	0647	Joyce Boutique Group Limited:O	2,100,000	231,000		0.13	2007-06-26
378	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	692,480	339,315		0.13	2008-01-23
379	0228	China Energy Development Holdings Limited:O	3,892,000	373,632		0.13	2008-08-27
380	0959	Century Entertainment International Holdings Limited:O	3,413,070	778,180		0.13	2008-12-30
381	0171	Silver Grant International Holdings Group Limited:O	2,300,000	1,748,000		0.13	2008-12-15
382	0444	Sincere Watch (Hong Kong) Limited:O	501,000	165,330		0.12	2007-06-26
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,125,000	6,165,000		0.12	2008-12-19
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,623,469	2,778,009		0.12	2008-12-02
385	0622	Oshidori International Holdings Limited:O	5,745,750	689,490		0.12	2008-12-15
386	1389	Ming An (Holdings) Company Limited (The):O	3,478,000	2,851,960		0.12	2008-10-27
387	1211	BYD COMPANY LIMITED:H	676,680	8,837,441		0.12	2009-01-09
388	0941	China Mobile Limited (HK):O	23,766,404	1,789,610,221		0.12	2009-01-09
389	0648	SoftMedx Healthcare Limited:O	13,712,000	548,480		0.12	2008-07-30
390	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,722,180	993,596		0.12	2008-12-15
391	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,650,000	5,220,500	*	0.12	2008-11-19
392	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	80,000		0.12	2007-09-27
393	0776	Imperium Technology Group Limited (KY):O	200,000	160,000		0.11	2008-01-04
394	1131	Agritrade Resources Limited:O	440,000	224,400		0.11	2007-10-26
395	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000,605	280,034		0.11	2008-04-29
396	8046	Heng Xin China Holdings Limited:O	1,248,000	393,120		0.11	2008-07-21
397	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	148,280		0.11	2008-12-23
398	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	166,000	1,454,160		0.11	2009-01-07
399	1122	QINGLING MOTORS CO. LTD:H	1,376,273	1,183,595		0.11	2008-11-21
400	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,972,500	1,605,150		0.11	2008-01-23
401	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,485,500	4,775,135		0.11	2008-12-08
402	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	172,000		0.11	2007-11-07
403	0286	Aidigong Maternal & Child Health Limited (BM):O	2,238,038	537,129		0.11	2008-01-18
404	0883	CNOOC LIMITED:O	48,756,634	363,236,923		0.11	2009-01-09
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,414,250	12,063,553		0.11	2008-11-26
406	0696	TRAVELSKY TECHNOLOGY LIMITED:H	676,000	2,393,040		0.11	2008-12-30
407	0666	SHK Hong Kong Industries Limited:O	2,008,800	267,170		0.11	2008-11-26
408	8178	China Information Technology Development Limited:O	6,974,616	802,081		0.11	2008-10-28
409	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,870,000	8,321,500		0.11	2008-12-23
410	0121	C.P. Lotus Corporation:O	9,780,000	880,200		0.11	2007-07-06
411	1393	Hidili Industry International Development Limited:O	2,178,000	5,619,240		0.11	2009-01-09
412	2302	CNNC International Limited:O	400,000	1,160,000		0.11	2008-09-29
413	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,122,276	13,894,128		0.11	2008-11-07
414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	271,189	5,939,039		0.10	2008-10-27
415	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	310,000	89,900		0.10	2007-09-19
416	0244	SINCERE COMPANY, LIMITED (THE):O	590,000	107,380		0.10	2007-06-26
417	0245	China Vered Financial Holding Corporation Limited:O	7,490,000	381,990		0.10	2008-11-18
418	0258	TOMSON GROUP LIMITED:O	1,348,000	2,156,800		0.10	2008-10-20
419	0583	Great Wall Pan Asia Holdings Limited:O	1,584,200	4,340,708	*	0.10	2008-02-22
420	3323	China National Building Material Company Limited:H	914,000	7,842,120		0.10	2009-01-09
421	1208	MMG Limited (HK):O	2,052,000	2,441,880		0.10	2009-01-07
422	0723	Reliance Global Holdings Limited (BM):O	2,150,000	118,250		0.10	2008-12-19
423	1386	Vestate Group Holdings Limited:O	620,000	372,000		0.10	2009-01-08
424	1889	Sanai Health Industry Group Company Limited:O	1,695,000	1,169,550		0.10	2008-07-22
425	3933	United Laboratories International Holdings Limited (The):O	1,188,000	2,518,560		0.10	2008-07-10
426	0668	Doyen International Holdings Limited:O	340,030	153,014		0.10	2007-11-30
427	0494	LI & FUNG LIMITED:O	3,547,584	48,318,094		0.10	2009-01-06
428	0053	GUOCO GROUP LIMITED:O	319,361	14,498,989		0.10	2008-12-04
429	0097	HENDERSON INVESTMENT LIMITED:O	2,938,894	1,410,669		0.10	2008-10-29
430	0302	OCBC Bank (Hong Kong) Limited:O	282,925	11,967,728		0.10	2008-12-23
431	0291	China Resources Beer (Holdings) Company Limited:O	2,285,584	30,763,961		0.10	2008-12-30
432	1868	Neo-Neon Holdings Limited:O	726,500	1,184,195		0.10	2009-01-07
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	420,000	814,800		0.10	2008-11-07
434	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	141,000	104,340		0.09	2007-12-10
435	2337	SHANGHAI FORTE LAND CO., LTD.:H	980,000	1,244,600		0.09	2008-12-01
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,550,000	1,038,500		0.09	2009-01-07
437	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,000	345,000		0.09	2008-12-19
438	0868	XINYI GLASS HOLDINGS LIMITED:O	1,560,000	3,276,000		0.09	2009-01-07
439	0993	XinKong International Capital Holdings Limited:O	1,000,000	103,000		0.09	2007-06-26
440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	556,000		0.09	2008-09-24
441	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	430,000	1,999,500		0.09	2008-09-25
442	3938	Samling Global Limited:O	3,902,000	1,677,860		0.09	2008-11-20
443	8153	Jiading International Group Holdings Limited:O	1,000,000	145,000		0.09	2007-08-23
444	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,324,421	874,118	*	0.09	2007-09-10
445	1186	China Railway Construction Corporation Limited:H	1,875,000	21,037,500		0.09	2009-01-08
446	2338	WEICHAI POWER CO., LTD.:H	180,800	2,697,536		0.09	2008-12-12
447	0190	HKC (HOLDINGS) LIMITED:O	7,273,335	4,727,668		0.09	2008-12-03
448	1052	Yuexiu Transport Infrastructure Limited:O	1,453,830	3,489,192		0.09	2008-12-11
449	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000,000	205,000		0.09	2007-11-01
450	0700	TENCENT HOLDINGS LIMITED:O	1,521,000	65,403,000		0.08	2009-01-07
451	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,246,000	6,516,580		0.08	2009-01-08
452	0382	Welling Holding Limited:O	11,360,000	1,760,800		0.08	2008-10-03
453	2883	China Oilfield Services Limited:H	1,286,000	8,050,360		0.08	2009-01-09
454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	650,000	377,000		0.08	2009-01-09
455	0260	AVIC Joy Holdings (HK) Limited:O	1,500,000	172,500		0.08	2008-12-30
456	0690	Uni-Bio Science Group Limited:O	7,180,000	359,000		0.08	2008-07-24
457	0419	Hony Media Group:O	15,400,000	600,600		0.08	2008-09-24
458	1068	China Yurun Food Group Limited:O	1,252,000	11,581,000		0.08	2009-01-08
459	0328	ALCO HOLDINGS LIMITED (BM):O	454,000	635,600		0.08	2008-12-22
460	0383	Tian An Medicare Limited (BM):O	223,200	104,904		0.08	2008-09-12
461	0192	Tian An Medicare Limited (BM):Wrnt	44,640	3,125		0.08	2008-09-12
462	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	90,000		0.08	2008-09-05
463	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	427,684	2,544,720		0.08	2008-12-22
464	0761	Bel Global Resources Holdings Limited:O	1,600,000	230,400		0.08	2008-05-09
465	3303	Jutal Offshore Oil Services Limited:O	382,000	169,990		0.08	2008-01-14
466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,865,840	2,388,275		0.08	2008-11-17
467	0253	SHUN HO HOLDINGS LIMITED:O	232,000	234,320		0.08	2007-09-05
468	0990	Deep Source Holdings Limited:O	675,000	57,375		0.08	2008-01-21
469	0613	Planetree International Development Limited:O	7,002,000	399,114		0.08	2008-07-08
470	0751	Skyworth Group Limited:O	1,700,000	824,500		0.07	2008-09-22
471	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,680,000	1,915,200		0.07	2008-10-02
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,960,500	6,069,025		0.07	2009-01-09
473	0848	Maoye International Holdings Limited:O	3,800,000	2,926,000		0.07	2009-01-08
474	0826	Tiangong International Company Limited:O	310,000	527,000		0.07	2007-08-07
475	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	220,000		0.07	2007-10-02
476	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,500	97,200		0.07	2007-08-02
477	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	757,760		0.07	2008-09-29
478	0889	DATRONIX HOLDINGS LIMITED:O	234,000	163,800		0.07	2008-02-01
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,129,180	5,822,144		0.07	2009-01-09
480	0575	Regent Pacific Group Limited:O	2,818,000	388,884		0.07	2009-01-09
481	0314	HKC (HOLDINGS) LIMITED:Wrnt	593,769	14,250		0.07	2008-10-08
482	0506	China Foods Limited:O	2,018,000	5,630,220		0.07	2008-11-11
483	0112	Lerthai Group Limited:O	243,736	272,984		0.07	2008-11-28
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,138,200	11,290,944		0.07	2009-01-09
485	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	148,000	1,450,400		0.07	2008-12-29
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	160,624,040	629,646,237		0.07	2009-01-09
487	0681	Chinese People Holdings Company Limited:O	2,900,000	348,000		0.07	2008-04-23
488	1833	Intime Retail (Group) Company Limited:O	1,243,000	2,834,040		0.07	2009-01-09
489	3808	SINOTRUK (HONG KONG) LIMITED:O	1,613,500	8,180,445		0.07	2008-12-30
490	0511	TELEVISION BROADCASTS LIMITED:O	306,650	7,696,915		0.07	2008-12-22
491	0637	Lee Kee Holdings Limited:O	580,000	226,200		0.07	2008-12-11
492	1049	Celestial Asia Securities Holdings Limited:O	126,187	122,401		0.07	2008-06-25
493	0563	Shanghai Industrial Urban Development Group Limited:O	1,357,000	6,920,700	*	0.07	2008-12-04
494	0280	KING FOOK HOLDINGS LIMITED:O	300,000	129,000		0.07	2008-05-16
495	1172	Magnus Concordia Group Limited:O	650,000	78,000		0.07	2008-11-07
496	0917	NEW WORLD CHINA LAND LIMITED:O	2,625,509	6,117,436		0.07	2009-01-09
497	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,700,000	93,500		0.07	2007-11-05
498	3313	Meadville Holdings (BVI) Limited:O	1,339,000	1,031,030		0.07	2008-11-21
499	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,167,416	262,669		0.07	2008-09-11
500	0303	VTECH HOLDINGS LIMITED:O	164,191	4,580,929		0.07	2008-12-10
501	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,230,000		0.07	2008-10-29
502	0144	China Merchants Port Holdings Company Limited:O	1,595,038	24,499,784		0.07	2009-01-08
503	1215	Kai Yuan Holdings Limited:O	4,620,000	1,071,840	*	0.06	2008-12-09
504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,000	9,196,640		0.06	2008-12-18
505	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	179,200		0.06	2008-09-25
506	3382	Tianjin Port Development Holdings Limited:O	1,139,750	2,176,923		0.06	2009-01-07
507	1808	Enterprise Development Holdings Limited (KY):O	378,000	126,630		0.06	2007-06-26
508	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	180,000		0.06	2008-02-18
509	1191	China Gem Holdings Limited:O	1,500,000	144,000		0.06	2007-11-22
510	1686	SUNEVISION HOLDINGS LTD.:O	1,265,161	657,884		0.06	2009-01-05
511	2020	ANTA Sports Products Limited:O	1,532,000	6,066,720		0.06	2008-12-17
512	0270	GUANGDONG INVESTMENT LIMITED:O	3,790,254	11,863,495		0.06	2008-11-12
513	1813	KWG Group Holdings Limited:O	1,586,000	3,457,480		0.06	2008-12-11
514	1888	Kingboard Laminates Holdings Limited:O	1,832,544	3,830,017		0.06	2008-11-26
515	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,065	531		0.06	2008-07-28
516	0535	Gemdale Properties and Investment Corporation Limited:O	4,120,000	358,440		0.06	2007-08-20
517	0636	FUBON BANK (HONG KONG) LIMITED:O	700,285	1,582,644		0.06	2008-12-10
518	3899	CIMC Enric Holdings Limited:O	274,000	427,440		0.06	2007-11-12
519	8011	Polyard Petroleum International Group Limited:O	3,200,000	163,200		0.06	2007-07-23
520	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	400,000	416,000		0.06	2008-12-30
521	0589	Portico International Holdings Limited:O	330,000	2,742,300		0.06	2008-08-27
522	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	96,000		0.06	2008-11-07
523	1026	Universal Technologies Holdings Limited:O	870,000	125,280		0.06	2008-05-28
524	8186	Almana Limited:O	1,100,000	75,900		0.06	2007-08-10
525	0655	HONGKONG CHINESE LIMITED:O	1,046,557	732,590		0.06	2008-12-18
526	0168	TSINGTAO BREWERY COMPANY LIMITED:H	376,000	5,963,360		0.06	2009-01-08
527	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,100,000	1,001,000		0.06	2008-12-23
528	0895	Dongjiang Environmental Company Limited:H	100,000	220,000		0.06	2007-06-26
529	0757	Solargiga Energy Holdings Limited:O	950,000	1,852,500		0.06	2009-01-09
530	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	53,000		0.06	2007-12-19
531	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	405,000		0.06	2007-10-31
532	0340	Tongguan Gold Group Limited:O	3,338,000	737,698	*	0.06	2008-10-24
533	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	770,000		0.05	2008-09-23
534	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,430,000	4,641,300		0.05	2009-01-09
535	0220	Uni-President China Holdings Ltd.:O	1,912,000	4,129,920		0.05	2008-12-22
536	3813	Pou Sheng International (Holdings) Limited:O	1,880,000	1,598,000		0.05	2008-12-15
537	0571	ESUN HOLDINGS LIMITED:O	653,000	966,440		0.05	2008-12-30
538	0561	HONGKONG CHINESE LIMITED:Wrnt	105,172	14,724		0.05	2008-12-16
539	1124	COASTAL GREENLAND LIMITED:O	1,450,000	493,000		0.05	2008-12-23
540	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,000	565,920		0.05	2008-11-27
541	0458	TRISTATE HOLDINGS LIMITED:O	137,272	150,999		0.05	2008-06-16
542	0447	Man Yue Technology Holdings Limited:Wrnt	22,600	226		0.05	2007-07-03
543	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	35,500		0.05	2008-12-15
544	0158	MELBOURNE ENTERPRISES LIMITED:O	12,500	635,000		0.05	2008-12-16
545	2788	Yorkey Optical International (Cayman) Ltd.:O	412,000	387,280		0.05	2008-11-07
546	0282	NEXT DIGITAL LIMITED:O	1,200,000	1,176,000		0.05	2008-10-24
547	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	62,000		0.05	2009-01-07
548	0542	China Cultural Tourism and Agriculture Group Limited:O	1,188,000	41,580		0.05	2008-09-25
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,740,000	730,800		0.05	2007-09-21
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	608,478	26,012,435		0.05	2009-01-09
551	1137	Hong Kong Technology Venture Company Limited:O	317,701	330,409		0.05	2008-07-23
552	1383	LET Group Holdings Limited:O	500,000	175,000		0.05	2008-03-07
553	1899	Xingda International Holdings Limited:O	666,000	559,440		0.05	2008-11-28
554	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	215,250	178,658		0.05	2008-06-18
555	0085	China Electronics Huada Technology Company Limited:O	512,500	235,750		0.05	2008-03-27
556	0894	Man Yue Technology Holdings Limited:O	226,000	164,980		0.05	2008-11-11
557	0672	Zhong An Group Limited:O	917,000	1,127,910		0.05	2008-11-24
558	0393	Glorious Sun Enterprises Limited:O	500,000	1,000,000		0.05	2007-07-16
559	0109	Good Resources Holdings Limited:O	3,600,000	97,200		0.05	2007-09-13
560	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	122,000	219,600		0.05	2007-06-26
561	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	764,000	11,490,560		0.05	2008-12-12
562	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	526,262	15,498,416		0.05	2008-12-22
563	0022	MEXAN LIMITED (BM):O	600,000	34,800		0.05	2008-11-28
564	1111	Chong Hing Bank Limited:O	197,000	1,922,720		0.05	2008-11-27
565	0872	Titan Invo Technology Limited:O	200,000	82,000		0.05	2007-08-10
566	0800	A8 New Media Group Limited:O	200,000	164,000		0.04	2008-06-17
567	0918	Majestic Dragon AeroTech Holdings Limited:O	320,000	35,840		0.04	2007-08-09
568	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	680,000	1,849,600		0.04	2008-12-15
569	1058	NAMYUE HOLDINGS LIMITED:O	237,000	78,210		0.04	2007-09-21
570	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,240	42,483		0.04	2008-09-25
571	2000	SIM TECHNOLOGY GROUP LIMITED:O	662,000	417,060		0.04	2008-05-09
572	0554	Hans Group Holdings Limited (KY):O	1,600,000	336,000		0.04	2007-12-28
573	0269	China Resources and Transportation Group Limited:O	4,300,000	193,500		0.04	2008-10-10
574	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000,000	258,000		0.04	2008-12-30
575	0193	CAPITAL ESTATE LIMITED:O	5,566,000	155,848		0.04	2008-08-14
576	3823	Tech Pro Technology Development Limited:O	250,000	38,500		0.04	2007-11-16
577	0929	IPE GROUP LIMITED:O	290,000	117,450		0.04	2008-05-22
578	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	102,000		0.04	2007-11-06
579	1224	C C Land Holdings Limited:O	884,000	1,821,040		0.04	2009-01-07
580	0678	Genting Hong Kong Limited:O	3,054,400	2,076,992		0.04	2008-11-10
581	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	620,000		0.04	2008-07-22
582	0397	Minerva Group Holding Limited:O	6,403,500	89,649		0.04	2008-12-19
583	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	650,000	124,150		0.04	2007-12-11
584	0735	China Power Clean Energy Development Company Limited:O	2,860,000	657,800		0.04	2008-12-04
585	0825	New World Department Store China Limited:O	685,955	2,551,753		0.04	2008-12-30
586	0645	Ares Asia Limited:O	138,400	66,432		0.04	2007-06-26
587	0635	PLAYMATES HOLDINGS LIMITED:O	88,400	86,632		0.04	2008-09-12
588	1108	Triumph New Energy Company Limited:H	100,000	87,000	*	0.04	2007-06-26
589	0148	Kingboard Holdings Limited:O	335,200	4,484,976		0.04	2008-11-28
590	0743	Asia Cement (China) Holdings Corporation:O	616,500	2,219,400		0.04	2008-11-13
591	8009	Chinese Energy Holdings Limited:O	224,000	33,600		0.04	2008-07-15
592	0921	Hisense Home Appliances Group Co., Ltd.:H	178,000	158,420	*	0.04	2007-06-26
593	1882	Haitian International Holdings Limited:O	618,000	679,800		0.04	2008-10-24
594	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	299,200		0.04	2008-10-27
595	0445	CIMC-TianDa Holdings Company Limited:O	1,100,000	280,500		0.04	2008-06-16
596	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	452,000	379,680		0.04	2008-07-18
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	476,000	4,203,080		0.04	2009-01-09
598	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	970,171	5,190,415		0.04	2008-12-16
599	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	564,000	1,111,080		0.04	2009-01-09
600	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,000	112,000		0.04	2008-03-05
601	0182	Concord New Energy Group Limited:O	2,330,000	498,620		0.04	2008-12-23
602	1141	CMBC Capital Holdings Limited:O	464,000	50,576		0.04	2007-12-19
603	0305	Wuling Motors Holdings Limited:O	327,250	170,170		0.04	2008-12-15
604	0472	New Silkroad Culturaltainment Limited:O	495,000	128,700		0.04	2007-12-28
605	0418	FOUNDER HOLDINGS LIMITED:O	400,326	77,263		0.04	2008-12-09
606	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	151,500	*	0.04	2007-06-26
607	2331	LI NING COMPANY LIMITED:O	366,000	4,091,880		0.04	2008-12-11
608	0142	FIRST PACIFIC COMPANY LIMITED:O	1,122,601	3,289,221		0.03	2008-10-30
609	0342	NewOcean Energy Holdings Limited:O	336,000	87,360		0.03	2008-10-13
610	0409	STONE GROUP HOLDINGS LIMITED:O	700,000	220,500		0.03	2007-11-07
611	2028	Jolimark Holdings Limited:O	200,000	40,000		0.03	2007-06-26
612	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	627,000	6,270		0.03	2008-08-01
613	1045	APT SATELLITE HOLDINGS LIMITED:O	142,000	88,040		0.03	2007-06-26
614	0276	Mongolia Energy Corporation Limited:O	2,075,621	5,313,590		0.03	2008-12-23
615	0985	CST Holding (HK) Limited (KY):O	4,488,000	215,424		0.03	2008-06-06
616	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	149,297	46,282		0.03	2008-05-16
617	8089	Chinese Strategic Holdings Limited:O	180,000	120,600		0.03	2007-09-25
618	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	966,000	1,526,280		0.03	2009-01-09
619	0489	DongFeng Motor Group Company Limited (CN):H	936,000	2,480,400		0.03	2009-01-09
620	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	616,618	419,300		0.03	2008-11-12
621	0070	Rich Goldman Holdings Limited:O	1,250,000	66,250		0.03	2008-03-28
622	0304	PEACE MARK (HOLDINGS) LIMITED:O	407,174	610,761	*	0.03	2008-08-13
623	2356	DAH SING BANKING GROUP LIMITED:O	291,603	1,726,290		0.03	2008-11-27
624	1072	Dongfang Electric Corporation Limited:H	53,000	1,001,700		0.03	2009-01-06
625	0744	LIPPO LIMITED (HK):Wrnt	16,875	15,188		0.03	2008-07-04
626	0726	DIT Group Limited:O	105,000	35,700		0.03	2008-04-24
627	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	788,655	402,214		0.03	2008-09-26
628	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,987	90		0.03	2007-06-26
629	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	57,850		0.03	2008-12-17
630	0925	Beijing Properties (Holdings) Limited:O	300,000	39,000		0.03	2008-11-03
631	1164	CGN Mining Company Limited:O	465,000	77,655		0.03	2008-07-03
632	0610	WAI KEE HOLDINGS LIMITED:O	232,000	208,800		0.03	2007-10-10
633	1836	Stella International Holdings Limited:O	225,880	1,486,290		0.03	2008-11-13
634	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500,000	152,500		0.03	2008-10-15
635	1025	WUMART STORES, INC.:H	141,988	773,835		0.03	2008-11-07
636	1200	Midland Holdings Limited (BM):O	200,000	632,000		0.03	2008-10-30
637	1225	Lerado Financial Group Company Limited:O	200,000	82,000		0.03	2007-06-26
638	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,508,000	75,240		0.03	2008-07-30
639	0683	KERRY PROPERTIES LIMITED:O	390,144	8,173,517		0.03	2009-01-08
640	0196	Honghua Group Limited:O	877,000	877,000		0.03	2009-01-08
641	3339	Lonking Holdings Limited:O	290,000	1,070,100		0.03	2008-12-12
642	0555	REXLot Holdings Limited:O	2,000,000	472,000		0.03	2008-11-21
643	1041	Lamtex Holdings Limited:O	3,502,000	63,036		0.03	2008-03-28
644	0151	Want Want China Holdings Limited:O	3,562,000	10,116,080		0.03	2009-01-08
645	1036	Vanke Overseas Investment Holding Company Limited:O	69,500	486,500		0.03	2007-06-28
646	2382	Sunny Optical Technology (Group) Company Limited:O	267,000	136,170		0.03	2007-10-16
647	2002	China Sunshine Paper Holdings Company Limited:O	107,000	117,700		0.03	2008-04-24
648	8048	Yu Tak International Holdings Limited:O	262,000	7,860		0.03	2007-06-26
649	3868	Qunxing Paper Holdings Company Limited:O	267,000	477,930		0.03	2008-04-01
650	8063	Global Mastermind Holdings Limited:O	30,200	8,456		0.03	2008-08-29
651	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	159,600		0.02	2008-06-17
652	3318	China Boton Group Company Limited:O	120,000	134,400		0.02	2008-01-31
653	0313	Richly Field China Development Limited:O	2,000,000	140,000		0.02	2007-06-26
654	8003	Great World Company Holdings Ltd:O	100,000	20,200		0.02	2007-06-26
655	0862	Vision Values Holdings Limited:O	24,000	57,600		0.02	2008-01-02
656	1886	China Huiyuan Juice Group Limited:O	358,500	3,649,530		0.02	2008-12-05
657	3389	Hengdeli Holdings Limited:O	600,000	738,000		0.02	2008-01-21
658	0194	LIU CHONG HING INVESTMENT LIMITED:O	90,000	296,100		0.02	2008-10-27
659	1228	Superb Summit International Group Limited:O	5,500,000	258,500		0.02	2008-12-30
660	1368	Xtep International Holdings Limited:O	500,000	885,000		0.02	2009-01-07
661	0880	SJM Holdings Limited:O	1,144,000	2,139,280		0.02	2008-11-25
662	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	21,666	563		0.02	2008-12-17
663	0697	Shoucheng Holdings Limited:O	1,610,000	1,432,900		0.02	2008-12-10
664	0945	MANULIFE FINANCIAL CORPORATION:O	352,552	53,587,904		0.02	2008-12-30
665	0999	I.T LIMITED:O	252,000	128,520		0.02	2008-11-10
666	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,461	19,735		0.02	2007-06-26
667	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	144,000	12,240		0.02	2007-07-25
668	1222	WANG ON GROUP LIMITED:O	1,993,200	49,830		0.02	2007-12-12
669	0828	DYNASTY FINE WINES GROUP LIMITED:O	261,923	277,638		0.02	2008-10-24
670	3888	Kingsoft Corporation Limited:O	225,000	618,750		0.02	2008-12-15
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,400	42,140		0.02	2008-01-02
672	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	502,000	843,360		0.02	2008-02-26
673	0651	China Ocean Industry Group Limited:O	7,000,000	168,000		0.02	2008-09-23
674	0395	Smartac International Holdings Limited:O	14,800	47,360		0.02	2008-12-15
675	0777	NetDragon Websoft Holdings Limited:O	109,000	318,280		0.02	2009-01-07
676	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,600		0.02	2007-07-31
677	0833	ALLTRONICS HOLDINGS LIMITED:O	63,000	14,049		0.02	2007-10-03
678	0819	Tianneng Power International Limited:O	200,000	188,000		0.02	2007-07-09
679	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	124,000		0.02	2007-06-26
680	0968	Little Sheep Group Limited:O	203,000	432,390		0.02	2008-10-28
681	0183	Winfull Group Holdings Limited:O	576,000	34,560		0.02	2007-06-26
682	8026	China Brilliant Global Limited:O	117,000	23,985		0.02	2008-10-29
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	240,000	828,000		0.02	2008-04-29
684	0779	PT International Development Corporation Limited:Wrnt	103,756	1,038		0.02	2008-11-07
685	0372	PT International Development Corporation Limited:O	518,780	44,615		0.02	2007-11-05
686	0189	DONGYUE GROUP LIMITED:O	400,000	170,000		0.02	2007-12-12
687	0181	FUJIAN HOLDINGS LIMITED:O	102,000	34,680		0.02	2008-08-11
688	0100	CLEAR MEDIA LIMITED (BM):O	100,000	165,000		0.02	2009-01-08
689	3308	Golden Eagle Retail Group Limited:O	336,000	1,680,000		0.02	2008-02-25
690	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	106,400	13,832		0.02	2007-07-31
691	0546	Fufeng Group Limited:O	306,000	148,410		0.02	2007-07-25
692	0091	Golden Century International Holdings Group Limited:O	540,000	25,920		0.02	2008-03-18
693	0979	Green Energy Group Limited:O	62,500	29,063		0.02	2007-06-26
694	1038	CK Infrastructure Holdings Limited:O	397,540	10,832,965		0.02	2008-11-27
695	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	12,375		0.02	2007-06-26
696	8158	China Regenerative Medicine International Limited:O	400,000	52,000		0.02	2008-06-26
697	0131	CHEUK NANG (HOLDINGS) LIMITED:O	47,440	61,672		0.02	2008-05-15
698	0869	Playmates Toys Limited:O	86,400	6,134		0.02	2008-09-12
699	0279	Arta TechFin Corporation Limited:O	170,000	26,180	*	0.02	2008-12-11
700	0521	CWT International Limited:O	330,000	108,900		0.02	2007-08-06
701	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,120,000	683,200		0.02	2008-05-13
702	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	63,180		0.02	2007-12-11
703	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	6,600		0.02	2007-06-26
704	8128	CHYY DEVELOPMENT GROUP LIMITED:O	952,000	54,264		0.02	2007-07-13
705	8108	Grand Peace Group Holdings Limited:O	200,000	21,800		0.02	2007-10-02
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,000	16,560		0.02	2008-12-15
707	0119	Poly Property Group Co., Limited:O	312,000	558,480		0.02	2008-10-28
708	0122	CROCODILE GARMENTS LIMITED:O	100,000	20,000		0.02	2007-06-26
709	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	924,000	83,160		0.02	2008-09-08
710	0206	CM Energy Tech Co., Ltd.:O	90,000	47,700		0.02	2008-04-21
711	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	164,410	346,905		0.02	2008-05-13
712	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	204,000	110,160		0.02	2008-05-19
713	0203	DENWAY MOTORS LIMITED:O	1,196,000	2,894,320		0.02	2008-12-15
714	0476	Ev Dynamics (Holdings) Limited:O	200,000	37,600		0.02	2007-09-24
715	2339	BeijingWest Industries International Limited:O	200,000	212,000		0.02	2007-09-21
716	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	140,000	92,400		0.02	2008-06-02
717	0064	GET NICE HOLDINGS LIMITED:O	500,000	114,000		0.02	2008-06-25
718	1176	Zhuguang Holdings Group Company Limited:O	254,000	50,292		0.02	2007-06-26
719	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	166,160		0.02	2007-06-26
720	0477	AUPU Group Holding Company Limited:O	110,000	50,050		0.02	2007-10-25
721	1109	CHINA RESOURCES LAND LIMITED:O	731,000	6,864,090		0.02	2008-12-22
722	0569	China Automation Group Limited:O	140,000	238,000		0.02	2008-11-26
723	0913	Harbour Digital Asset Capital Limited:O	57,600	8,237		0.02	2008-10-03
724	0450	HUNG HING PRINTING GROUP LIMITED:O	141,297	176,621		0.02	2008-10-21
725	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,750	49,375		0.02	2007-12-05
726	0021	Great China Holdings (Hong Kong) Limited:O	53,240	12,511	*	0.02	2007-06-26
727	0371	Beijing Enterprises Water Group Limited:O	394,000	374,300		0.02	2009-01-08
728	0600	China Infrastructure Investment Limited:O	600,000	96,000		0.02	2008-03-20
729	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	363,000		0.01	2008-11-03
730	0904	China Green (Holdings) Limited:O	129,000	780,450		0.01	2008-10-15
731	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,450,295	30,880,140		0.01	2009-01-07
732	0585	Imagi International Holdings Limited:O	250,000	95,000		0.01	2008-05-15
733	0602	Jiahua Stores Holdings Limited:O	147,500	45,725		0.01	2007-06-26
734	2886	Binhai Investment Company Limited:O	300,000	192,000	*	0.01	2007-06-26
735	3889	Global Corn Group Limited:O	144,000	83,520		0.01	2008-06-11
736	1766	CRRC Corporation Limited:H	278,000	1,059,180		0.01	2008-11-18
737	0321	TEXWINCA HOLDINGS LIMITED:O	180,000	617,400		0.01	2008-12-11
738	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	226,000	1,575,220		0.01	2008-12-30
739	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	800,376	65,631		0.01	2007-11-08
740	1051	G-Resources Group Limited:O	500,000	23,000		0.01	2008-10-31
741	0285	BYD Electronic (International) Company Limited:O	300,000	870,000		0.01	2008-12-23
742	0485	China Sinostar Group Company Limited:O	100,000	23,500		0.01	2008-01-18
743	0096	CMB WING LUNG BANK LIMITED:O	29,100	4,466,850	*	0.01	2008-10-24
744	0983	SOCAM Development Limited:O	40,000	243,200		0.01	2009-01-07
745	0597	China Resources Microelectronics Limited:O	720,000	92,160		0.01	2008-12-29
746	2088	Xiwang Property Holdings Company Limited:O	100,000	108,000		0.01	2009-01-09
747	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	125,000		0.01	2008-05-07
748	3322	Win Hanverky Holdings Limited:O	150,000	64,500		0.01	2008-04-08
749	0493	GOME Retail Holdings Limited:O	1,468,000	1,644,160	*	0.01	2008-11-18
750	1838	China Properties Group Limited:O	207,000	296,010		0.01	2008-08-07
751	1196	Realord Group Holdings Limited:O	68,750	19,250		0.01	2007-07-11
752	0102	Summit Ascent Holdings Limited:O	25,296	33,391		0.01	2007-06-26
753	0621	Taung Gold International Limited:O	10,000	10,700	*	0.01	2007-06-26
754	0667	HannStar Board International Holdings Limited:O	146,000	68,620		0.01	2008-01-02
755	1118	GOLIK HOLDINGS LIMITED:O	62,500	12,500		0.01	2007-06-26
756	2889	Nickel Resources International Holdings Company Limited:O	230,000	195,500		0.01	2008-12-22
757	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	36,000		0.01	2008-01-23
758	2323	Renco Holdings Group Limited (BM):O	108,000	21,600		0.01	2007-09-04
759	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	22,200		0.01	2008-07-25
760	1163	Dejin Resources Group Company Limited:O	54,000	16,200		0.01	2007-09-14
761	8129	Cloud Investment Holdings Limited (KY):O	800,000	20,800		0.01	2008-10-22
762	0333	Top Form International Limited:O	110,000	30,800		0.01	2007-11-12
763	1031	Kingston Financial Group Limited:O	750,000	87,750		0.01	2008-01-17
764	0741	Kingston Financial Group Limited:Wrnt	150,000	1,500		0.01	2008-06-12
765	3838	China Starch Holdings Limited:O	260,000	143,000		0.01	2008-05-23
766	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	64,800		0.01	2008-04-24
767	0255	Lung Kee Group Holdings Limited:O	60,000	136,800		0.01	2008-01-31
768	3918	NagaCorp Ltd.:O	200,000	198,000		0.01	2008-09-29
769	0701	CNT GROUP LIMITED:O	150,000	15,750		0.01	2007-06-26
770	1159	Smart Digital Technology Group Limited:O	60,000	7,200		0.01	2007-06-26
771	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	750,000	54,000		0.01	2007-06-26
772	8025	Asian Capital Resources (Holdings) Limited:O	88,000	9,680		0.01	2007-10-16
773	0509	Century Sunshine Group Holdings Limited:O	200,000	36,600		0.01	2007-10-09
774	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	224,000		0.01	2008-10-31
775	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	23,374	18,699		0.01	2008-12-17
776	0230	Minmetals Land Limited:O	100,000	81,000		0.01	2007-10-24
777	0299	Glory Sun Land Group Limited:O	100,000	57,000		0.01	2007-08-21
778	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,000	51,040		0.01	2007-06-27
779	0451	GCL New Energy Holdings Limited:O	5,000	5,700		0.01	2007-06-26
780	0318	Vongroup Limited:O	515,000	32,445		0.01	2007-07-25
781	0320	COMPUTIME GROUP LIMITED:O	72,000	33,120		0.01	2007-06-26
782	1168	Z Fin Limited:O	280,000	176,400		0.01	2008-12-15
783	0373	ALLIED GROUP LIMITED (HK):O	20,000	277,600		0.01	2007-06-26
784	1832	Lotte Mart China Co., Ltd.:O	71,000	141,290		0.01	2008-12-30
785	1180	Paradise Entertainment Limited (BM):O	300,000	10,500		0.01	2008-06-13
786	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012,567	34,427		0.01	2008-11-17
787	8239	Capital Finance Holdings Limited:O	200,000	47,200		0.01	2007-10-30
788	2888	STANDARD CHARTERED PLC:O	141,695	15,019,670		0.01	2009-01-09
789	0433	North Mining Shares Company Limited:O	712,512	43,463		0.01	2008-05-08
790	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	35,000		0.01	2007-06-26
791	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	88,140		0.01	2007-06-26
792	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	156,000	112,320		0.01	2009-01-08
793	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	13,200		0.01	2008-04-21
794	0471	Silkwave Inc:O	100,000	4,200		0.01	2008-01-10
795	0416	GST Holdings Limited:O	50,000	140,500		0.01	2007-12-12
796	0522	ASMPT Limited:O	23,500	656,825		0.01	2008-05-09
797	0605	China Financial Services Holdings Limited:O	100,000	28,500		0.01	2007-06-26
798	0989	China Changbaishan International Holdings Limited:O	160,000	13,440		0.01	2008-10-10
799	0706	Beautiful China Holdings Company Limited:O	100,000	9,100		0.01	2007-10-03
800	0140	SANYUAN GROUP LIMITED:O	51,500	7,725	*	0.01	2007-06-26
801	0860	Apollo Future Mobility Group Limited:O	40,000	11,200		0.01	2008-10-31
802	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.01	2008-09-23
803	0106	Landsea Green Management Limited:O	60,000	11,940		0.00	2008-03-20
804	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	70,593	1,764,825		0.00	2008-12-16
805	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	24,300		0.00	2008-06-05
806	0661	China Daye Non-Ferrous Metals Mining Limited:O	240,000	53,040		0.00	2008-01-24
807	0273	MASON GROUP HOLDINGS LIMITED:O	18,004	10,982		0.00	2008-12-22
808	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	110,400		0.00	2008-07-07
809	0593	DreamEast Group Limited:O	10,000	21,000		0.00	2008-06-18
810	0459	Legend Upstar Holdings Limited (KY):O	360,000	8,640		0.00	2008-08-04
811	1371	China Ecotourism Group Limited:O	320,000	40,960		0.00	2007-10-22
812	0030	YNBY International Limited:O	20,000	6,000	*	0.00	2008-09-16
813	0185	Zensun Enterprises Limited:O	73,402	4,771		0.00	2007-07-24
814	2688	ENN Energy Holdings Limited:O	40,000	304,400		0.00	2008-11-25
815	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,150		0.00	2007-06-26
816	0556	Pan Asia Environmental Protection Group Limited:O	30,000	30,000		0.00	2008-05-26
817	0335	UPBEST GROUP LIMITED:O	50,000	34,500		0.00	2007-06-26
818	0526	Lisi Group (Holdings) Limited (BM):O	50,000	7,600		0.00	2008-05-09
819	0297	Sinofert Holdings Limited:O	230,000	901,600		0.00	2008-12-30
820	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	20,240		0.00	2007-07-10
821	0357	Hainan Meilan International Airport Company Limited:H	7,000	21,210		0.00	2007-06-26
822	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	116,250		0.00	2008-09-10
823	0467	United Energy Group Limited:O	369,000	138,375		0.00	2007-11-02
824	0659	CTF Services Limited (BM):O	58,869	575,739		0.00	2008-06-18
825	1185	China Energine International (Holdings) Limited:O	100,000	28,000		0.00	2008-01-25
826	0425	Minth Group Limited:O	26,000	81,640		0.00	2008-04-28
827	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	6,500		0.00	2007-08-31
828	8117	China Primary Energy Holdings Limited:O	200,000	11,600		0.00	2008-06-06
829	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	30,400		0.00	2008-04-23
830	0730	Capital Industrial Financial Services Group Limited:O	27,000	8,370		0.00	2007-11-06
831	0531	Samson Holding Ltd.:O	70,000	56,000		0.00	2008-01-24
832	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	20,600		0.00	2007-11-05
833	0231	Ping An Securities Group (Holdings) Limited:O	75,628	4,916		0.00	2008-11-06
834	0516	PYXIS GROUP LIMITED:O	48,000	10,320	*	0.00	2008-07-07
835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	6,080		0.00	2008-10-14
836	0491	Emperor Culture Group Limited:O	36,250	870		0.00	2007-06-26
837	1193	China Resources Gas Group Limited:O	26,000	69,680		0.00	2008-12-17
838	0147	International Business Settlement Holdings Limited:O	6,000	6,180		0.00	2008-12-02
839	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,360	4,243		0.00	2008-05-27
840	0136	China Ruyi Holdings Limited:O	50,000	4,750		0.00	2007-11-12
841	2366	SMI Culture & Travel Group Holdings Limited:O	10,773	20,146		0.00	2008-09-19
842	0693	TAN CHONG INTERNATIONAL LIMITED:O	33,000	37,950		0.00	2007-06-26
843	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	927,960		0.00	2009-01-06
844	8080	North Asia Strategic Holdings Limited:O	1,498	644		0.00	2008-06-23
845	8010	Sing Pao Media Enterprises Limited:O	15,314	230	*	0.00	2008-10-02
846	0283	Goldin Properties Holdings Limited:O	17,800	77,964		0.00	2008-09-19
847	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	6,000		0.00	2009-01-08
848	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,583	30,691		0.00	2008-12-12
849	0628	Tong Tong AI Social Group Limited:O	2,487	970		0.00	2009-01-08
850	0124	Guangdong Land Holdings Limited:O	12,500	9,875		0.00	2007-10-18
851	0161	AVIC International Holdings Limited:H	2,000	3,640		0.00	2008-12-19
852	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,160	16,728		0.00	2007-12-31
853	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,360	16		0.00	2008-01-02
854	0275	Master Glory Group Limited:O	534	481		0.00	2008-11-19
855	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	15,200		0.00	2007-11-20
856	0988	Silk Road Logistics Holdings Limited:O	2,650	1,935		0.00	2008-01-03
857	0099	Wong's International Holdings Limited:O	2,306	1,084		0.00	2007-06-26
858	0149	China Agri-Products Exchange Limited:O	3,780	888		0.00	2008-02-27
859	0307	Up Energy Development Group Limited:O	2,000	144		0.00	2007-06-26
860	0221	Easy One Financial Group Limited:O	24,000	3,072		0.00	2008-01-23
861	8007	Global Strategic Group Limited:O	389	86		0.00	2007-06-26
862	0632	CHK Oil Limited (BM):O	1,000	310		0.00	2007-11-14
863	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	732	7		0.00	2008-01-03
864	0428	Cocoon Holdings Limited:O	58	278		0.00	2007-06-26
865	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	366	183		0.00	2008-12-15
866	0448	Branded Lifestyle Holdings Limited:O	1,042	323		0.00	2007-12-11
867	0159	Brockman Mining Limited:O	1,471	1,000		0.00	2008-07-17
868	0933	Viva Goods Company Limited:O	890	31		0.00	2007-06-26
869	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20	17		0.00	2008-05-20
870	0059	Skyfame Realty (Holdings) Limited:O	3	1		0.00	2008-12-17

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