CCASS holdings

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

CCASS holdings on 2009-01-12

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	0526	Lisi Group (Holdings) Limited (BM):O	519,226,393	88,268,487		37.49	2008-12-11
2	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	95,000,000	23,750,000		27.14	2008-06-24
3	2330	China Uptown Group Company Limited:O	30,196,000	7,549,000		7.04	2008-10-15
4	2308	EVOC Intelligent Technology Company Limited:H	20,996,625	26,245,781		6.81	2009-01-12
5	0431	Greater China Financial Holdings Limited:O	20,261,400	5,166,657		6.76	2008-11-27
6	0653	BONJOUR HOLDINGS LIMITED:O	9,817,000	20,124,850		4.33	2009-01-12
7	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,108,000	210,414,960		4.23	2009-01-12
8	0371	Beijing Enterprises Water Group Limited:O	109,172,997	94,980,507		4.19	2009-01-12
9	8089	Chinese Strategic Holdings Limited:O	18,098,000	10,858,800		3.37	2009-01-12
10	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,676,000	17,973,200		3.27	2009-01-12
11	0566	Hanergy Thin Film Power Group Limited:O	26,000,000	5,720,000		3.27	2008-11-05
12	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,322,000	801,090	*	2.62	2008-03-03
13	8178	China Information Technology Development Limited:O	170,008,000	18,700,880		2.62	2008-12-10
14	0467	United Energy Group Limited:O	316,938,912	114,098,008		2.48	2008-10-24
15	1868	Neo-Neon Holdings Limited:O	14,014,500	17,518,125		1.84	2008-12-23
16	0314	HKC (HOLDINGS) LIMITED:Wrnt	14,647,412	351,538		1.78	2009-01-12
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,280,000	114,000		1.75	2008-03-03
18	0307	Up Energy Development Group Limited:O	8,775,400	631,829		1.58	2008-12-29
19	8028	Timeless Resources Holdings Limited:O	17,845,000	856,560		1.57	2008-06-04
20	8103	hmvod Limited:O	1,695,000	313,575		1.55	2008-06-18
21	0161	AVIC International Holdings Limited:H	4,358,000	7,887,980		1.54	2008-10-28
22	0477	AUPU Group Holding Company Limited:O	10,792,000	5,072,240		1.52	2008-07-14
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	26,789,000	7,768,810		1.52	2008-12-30
24	0647	Joyce Boutique Group Limited:O	24,414,000	2,514,642		1.50	2009-01-08
25	1215	Kai Yuan Holdings Limited:O	91,658,000	21,264,656	*	1.29	2009-01-07
26	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	11,230,000	9,096,300	*	1.25	2008-12-22
27	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,393,453	4,737,740		1.24	2009-01-12
28	0766	Sino Prosper (Group) Holdings Limited:O	15,740,000	645,340		1.22	2009-01-12
29	0895	Dongjiang Environmental Company Limited:H	1,970,000	4,137,000		1.11	2008-10-03
30	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,284,000	6,235,320		1.04	2009-01-12
31	0860	Apollo Future Mobility Group Limited:O	7,580,000	2,122,400		0.99	2008-12-30
32	0474	Aceso Life Science Group Limited:O	3,845,938	1,538,375		0.93	2008-07-23
33	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,127,760	1,816,214		0.90	2008-03-03
34	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	201,858,998	59,548,404		0.90	2009-01-12
35	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,668,680	1,147,532		0.88	2008-06-10
36	1041	Lamtex Holdings Limited:O	109,448,000	1,860,616		0.84	2009-01-12
37	1159	Smart Digital Technology Group Limited:O	5,480,000	657,600		0.84	2008-07-17
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,285,000	11,440,950		0.81	2009-01-12
39	0686	Beijing Energy International Holding Co., Ltd.:O	2,006,000	1,203,600		0.81	2009-01-12
40	0231	Ping An Securities Group (Holdings) Limited:O	27,023,425	1,648,429		0.75	2008-11-06
41	0376	Yunfeng Financial Group Limited:O	11,299,600	1,129,960	*	0.73	2008-09-16
42	0070	Rich Goldman Holdings Limited:O	25,282,500	1,441,103		0.66	2008-12-23
43	0835	Asia Coal Limited:O	10,750,000	1,408,250		0.65	2008-12-10
44	0387	LEEPORT (HOLDINGS) LIMITED:O	1,392,000	849,120		0.65	2008-12-19
45	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,014,000	10,322,520		0.64	2009-01-12
46	0395	Smartac International Holdings Limited:O	459,600	1,452,336		0.64	2008-07-16
47	0872	Titan Invo Technology Limited:O	2,810,000	1,264,500		0.63	2008-08-27
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,960,000	4,315,200		0.63	2009-01-12
49	8299	GT Gold Holdings Limited:O	51,500,800	978,515		0.63	2009-01-07
50	0674	China Tangshang Holdings Limited:O	20,628,000	2,372,220		0.61	2009-01-12
51	0190	HKC (HOLDINGS) LIMITED:O	49,836,747	30,898,783		0.60	2009-01-12
52	0818	Hi Sun Technology (China) Limited:O	13,400,984	7,504,551		0.60	2008-09-22
53	0673	China Health Group Limited:O	1,364,100	272,820		0.58	2009-01-02
54	0353	Energy International Investments Holdings Limited:O	17,126,000	599,410		0.57	2009-01-05
55	3808	SINOTRUK (HONG KONG) LIMITED:O	12,259,500	58,845,600		0.54	2009-01-09
56	0660	Wai Chun Bio-Technology Limited:O	54,150,000	23,555,250		0.50	2009-01-12
57	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,345,500	83,576,890		0.50	2009-01-12
58	0009	KEYNE LTD:O	10,873,200	1,413,516		0.50	2009-01-07
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,286,000	784,460		0.50	2009-01-05
60	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,750,000	189,750		0.49	2008-03-25
61	0870	3D-GOLD Jewellery Holdings Limited:O	4,650,000	3,022,500	*	0.49	2008-10-03
62	0498	Blue River Holdings Limited:O	7,305,045	2,812,442		0.48	2009-01-08
63	0476	Ev Dynamics (Holdings) Limited:O	6,092,800	1,114,982		0.48	2008-12-17
64	1055	China Southern Airlines Company Limited:H	8,273,000	10,341,250		0.47	2009-01-12
65	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	13,500,000	135,000		0.45	2008-03-03
66	3983	China BlueChemical Ltd.:H	7,954,000	26,566,360		0.45	2009-01-12
67	0533	GOLDLION HOLDINGS LIMITED:O	4,326,000	4,542,300		0.44	2008-10-13
68	8173	Hephaestus Holdings Limited:O	10,920,000	1,135,680		0.43	2009-01-12
69	0491	Emperor Culture Group Limited:O	8,263,824	165,276		0.43	2008-12-05
70	3886	Town Health International Medical Group Limited:O	96,014,000	1,824,266		0.42	2009-01-09
71	0987	China Renewable Energy Investment Limited:O	3,098,000	1,146,260		0.41	2008-12-15
72	0622	Oshidori International Holdings Limited:O	18,679,174	2,372,255		0.39	2009-01-07
73	2327	Meilleure Health International Industry Group Limited:O	6,174,000	814,968		0.38	2009-01-12
74	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,450,000	453,600		0.38	2008-07-28
75	0849	Blue River Holdings Limited:Wrnt	952,507	19,050		0.38	2009-01-02
76	0689	EPI (Holdings) Limited:O	15,605,490	1,310,861		0.38	2009-01-12
77	0490	ITC Properties Group Limited:Wrnt	9,269,333	92,693		0.37	2008-12-05
78	2626	Hunan Nonferrous Metals Corporation Limited:H	6,096,000	6,217,920		0.37	2009-01-12
79	0736	China Properties Investment Holdings Limited:O	6,520,000	710,680		0.37	2009-01-09
80	3344	GTI Holdings Limited (KY):O	1,450,000	1,479,000		0.36	2008-03-03
81	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,460,000	896,520		0.36	2009-01-09
82	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,068,000	390,528		0.36	2009-01-02
83	8190	Combest Holdings Limited:O	8,680,000	312,480		0.36	2008-05-14
84	1033	Sinopec Oilfield Service Corporation:H	4,682,000	3,886,060		0.33	2009-01-12
85	0630	AMCO United Holding Limited:O	2,640,000	472,560		0.33	2008-12-10
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,480,000	2,043,360		0.33	2009-01-12
87	1399	Veson Holdings Limited (KY):O	3,312,000	1,854,720		0.32	2009-01-08
88	0082	Crazy Sports Group Limited:O	5,546,000	909,544		0.32	2009-01-12
89	1202	Chengdu SIWI Science and Technology Company Limited:H	512,000	348,160		0.32	2008-11-07
90	8202	INNO-TECH HOLDINGS LIMITED:O	4,970,000	442,330		0.32	2008-12-10
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,416,000	3,179,520		0.32	2009-01-06
92	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,112,000	8,463,280		0.31	2009-01-08
93	0199	ITC Properties Group Limited:O	36,668,000	1,430,052		0.31	2008-12-18
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,012,400	23,136,864		0.30	2009-01-12
95	0183	Winfull Group Holdings Limited:O	8,592,000	515,520		0.29	2008-12-18
96	0397	Minerva Group Holding Limited:O	45,788,400	641,038		0.29	2009-01-12
97	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,209,000	4,550,540		0.29	2009-01-12
98	1222	WANG ON GROUP LIMITED:O	26,825,860	643,821		0.28	2009-01-12
99	2866	COSCO SHIPPING Development Co., Ltd.:H	10,521,950	13,362,877		0.28	2009-01-12
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,266,800	709,408	*	0.28	2008-12-29
101	0692	Shenzhou Space Park Group Limited:O	1,060,000	178,080		0.28	2008-08-14
102	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,786,000	27,397,240		0.27	2009-01-12
103	0189	DONGYUE GROUP LIMITED:O	5,601,000	2,240,400		0.27	2009-01-12
104	0814	Beijing Jingkelong Company Limited:H	485,000	1,333,750		0.27	2008-12-16
105	1180	Paradise Entertainment Limited (BM):O	10,008,000	360,288		0.26	2009-01-08
106	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	626,000	619,740		0.26	2008-12-22
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,273,500	597,496		0.26	2009-01-09
108	0106	Landsea Green Management Limited:O	3,088,000	802,880		0.25	2008-11-12
109	1124	COASTAL GREENLAND LIMITED:O	7,010,000	2,313,300		0.25	2009-01-09
110	0508	DINGYI GROUP INVESTMENT LIMITED:O	532,000	414,960		0.25	2008-08-15
111	8239	Capital Finance Holdings Limited:O	6,485,000	1,433,185		0.25	2008-12-12
112	0500	Frontier Services Group Limited:O	2,783,433	567,820		0.24	2009-01-09
113	0166	New Times Corporation Limited (BM):O	1,902,000	713,250		0.24	2009-01-12
114	1062	China Development Bank International Investment Limited:O	1,650,000	148,500		0.24	2008-03-03
115	0998	China CITIC Bank Corporation Limited:H	29,352,617	79,545,592		0.24	2009-01-12
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,587,200	134,912		0.23	2008-03-03
117	3989	Capital Environment Holdings Limited:O	664,000	265,600		0.23	2009-01-12
118	1198	Royale Home Holdings Limited:O	730,000	262,800		0.23	2008-12-29
119	2336	Shuoao International Holdings Limited (KY):O	4,360,000	305,200	*	0.23	2008-11-24
120	1328	Goldstream Investment Limited:O	2,170,000	390,600		0.23	2009-01-12
121	1141	CMBC Capital Holdings Limited:O	2,851,900	310,857		0.23	2008-11-17
122	1037	Maxnerva Technology Services Limited:O	682,000	177,320		0.22	2008-03-03
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,094,000	147,690		0.22	2008-07-08
124	8225	China Health Group Inc.:O	800,000	300,000		0.22	2008-03-03
125	8080	North Asia Strategic Holdings Limited:O	210,078	90,334		0.22	2008-05-15
126	8046	Heng Xin China Holdings Limited:O	2,408,000	722,400		0.22	2009-01-12
127	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,510,000	1,313,700		0.22	2009-01-09
128	0921	Hisense Home Appliances Group Co., Ltd.:H	963,000	857,070	*	0.21	2008-06-11
129	0850	Long Well International Holdings Limited:O	4,028,000	499,472		0.21	2009-01-08
130	1094	Cherish Sunshine International Limited:O	4,558,000	1,868,780		0.21	2009-01-12
131	2345	Shanghai Prime Machinery Company Limited:H	1,560,000	1,388,400		0.21	2009-01-09
132	1812	Shandong Chenming Paper Holdings Limited:H	795,500	2,243,310		0.20	2009-01-12
133	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,624,000	270,272	*	0.20	2008-11-27
134	0343	CULTURECOM HOLDINGS LIMITED:O	1,420,600	539,828		0.20	2008-12-02
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,143,818	2,443,314		0.20	2009-01-12
136	8011	Polyard Petroleum International Group Limited:O	10,700,000	481,500		0.20	2008-12-30
137	8250	Du Du Holdings Limited (KY):O	14,300,000	915,200		0.19	2008-12-19
138	2309	ZO Future Group:O	1,710,000	141,930		0.19	2008-09-10
139	8071	China Netcom Technology Holdings Limited:O	5,317,500	287,145		0.19	2009-01-09
140	3899	CIMC Enric Holdings Limited:O	864,000	1,382,400		0.19	2008-12-11
141	0439	KuangChi Science Limited:O	2,160,000	54,000	*	0.19	2008-11-17
142	0065	Grand Ocean Advanced Resources Company Limited:O	784,000	246,960		0.19	2008-12-17
143	0286	Aidigong Maternal & Child Health Limited (BM):O	3,746,215	842,898		0.18	2009-01-09
144	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	180,000	126,000		0.18	2009-01-06
145	0627	Japan Kyosei Group Company Limited:O	6,520,000	91,280	*	0.18	2009-01-07
146	3330	Lingbao Gold Group Company Ltd.:H	542,000	1,002,700		0.18	2009-01-09
147	0076	Elate Holdings Limited:O	19,446,792	758,425		0.18	2009-01-09
148	0730	Capital Industrial Financial Services Group Limited:O	2,026,000	628,060	*	0.18	2009-01-12
149	1003	Huanxi Media Group Limited:O	2,188,000	43,760		0.17	2009-01-09
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,995,000	7,870,150	*	0.17	2009-01-12
151	0865	Jiande International Holdings Limited:O	3,360,000	288,960		0.17	2008-11-11
152	0370	Hong Kong Robotics Group Holding Limited:O	18,105,000	633,675		0.17	2009-01-12
153	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	632,000	281,240		0.17	2009-01-06
154	2006	Shanghai Jin Jiang Capital Company Limited:H	2,350,000	2,632,000		0.17	2009-01-12
155	0132	Hing Yip Holdings Limited (BM):O	1,981,733	233,844		0.17	2008-11-10
156	0117	Tianli Holdings Group Limited:O	672,000	336,000		0.17	2008-12-16
157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	246,000	300,120		0.16	2009-01-07
158	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	746,000	4,326,800		0.16	2009-01-12
159	1191	China Gem Holdings Limited:O	3,926,000	349,414		0.16	2008-12-08
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	692,500	119,110		0.16	2008-10-31
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,028,000	305,828		0.16	2008-11-12
162	0986	Dufu Liquor Group Limited:O	660,000	165,000		0.16	2008-10-28
163	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,395,448	886,316		0.16	2009-01-12
164	0111	Cinda International Holdings Limited:O	664,000	737,040	*	0.16	2008-11-06
165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,530,000	459,000		0.16	2008-07-08
166	0193	CAPITAL ESTATE LIMITED:O	20,799,400	582,383		0.16	2008-12-05
167	1383	LET Group Holdings Limited:O	1,614,000	564,900		0.16	2009-01-09
168	3800	GCL Technology Holdings Limited (KY):O	1,487,000	832,720		0.15	2009-01-08
169	1172	Magnus Concordia Group Limited:O	1,435,000	163,590		0.15	2008-12-15
170	0563	Shanghai Industrial Urban Development Group Limited:O	2,931,500	14,950,650	*	0.15	2008-11-17
171	0364	Blockchain Group Company Limited:O	1,867,450	298,792		0.15	2008-12-23
172	1227	National Investments Fund Limited:O	1,644,000	52,608		0.15	2008-12-30
173	3993	CMOC Group Limited (CN):H	1,968,000	6,651,840		0.15	2009-01-12
174	0260	AVIC Joy Holdings (HK) Limited:O	2,706,500	319,367		0.15	2008-12-18
175	0139	Smart Fish Wealthlink Holdings Limited:O	4,211,000	244,238		0.15	2008-12-05
176	0419	Hony Media Group:O	27,640,000	1,050,320		0.15	2009-01-12
177	0109	Good Resources Holdings Limited:O	11,336,342	306,081		0.15	2008-09-19
178	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,841,871	2,762,807	*	0.15	2008-12-18
179	0588	Beijing North Star Company Limited:H	1,028,000	1,213,040		0.15	2009-01-12
180	0235	CSC Holdings Limited (HK):O	2,905,000	322,455		0.14	2008-06-12
181	8123	Sinofortune Financial Holdings Limited:O	4,174,000	976,716		0.14	2008-09-22
182	2878	Solomon Systech (International) Limited:O	3,440,000	670,800		0.14	2009-01-09
183	1893	China National Materials Company Limited:H	1,630,000	6,275,500		0.14	2009-01-12
184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	989,800	331,583		0.14	2008-07-08
185	0776	Imperium Technology Group Limited (KY):O	240,000	192,000		0.14	2008-07-25
186	0100	CLEAR MEDIA LIMITED (BM):O	720,000	986,400		0.14	2009-01-08
187	8063	Global Mastermind Holdings Limited:O	163,680	45,830		0.14	2008-11-10
188	0681	Chinese People Holdings Company Limited:O	5,526,000	652,068		0.14	2008-12-10
189	1130	China Environmental Resources Group Limited:O	7,400,000	606,800		0.14	2009-01-12
190	0261	GBA Holdings Limited:O	88,057,000	968,627		0.13	2009-01-12
191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,594,000	425,264		0.13	2008-12-19
192	0970	New Sparkle Roll International Group Limited:O	2,392,000	801,320		0.13	2008-06-20
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,978,717	913,702		0.13	2009-01-12
194	0983	SOCAM Development Limited:O	430,000	2,481,100		0.13	2009-01-09
195	1053	Chongqing Iron & Steel Company Limited:H	715,000	1,458,600		0.13	2009-01-12
196	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,868,598	710,067	*	0.13	2008-12-18
197	0616	EMINENCE ENTERPRISE LIMITED:O	87,840	15,899		0.13	2008-12-22
198	0690	Uni-Bio Science Group Limited:O	11,428,000	502,832		0.13	2009-01-05
199	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	264,000	155,760		0.13	2009-01-09
200	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,344,000	1,370,880		0.13	2008-04-24
201	0738	LE SAUNDA HOLDINGS LIMITED:O	822,000	534,300		0.13	2008-09-18
202	0628	Tong Tong AI Social Group Limited:O	277,612	97,164		0.13	2009-01-12
203	0985	CST Holding (HK) Limited (KY):O	16,686,000	867,672		0.13	2009-01-12
204	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,170,000	122,850		0.13	2008-11-03
205	1217	China Innovation Investment Limited:O	6,496,000	194,880		0.13	2008-12-02
206	0171	Silver Grant International Holdings Group Limited:O	2,288,000	1,647,360		0.13	2009-01-12
207	8153	Jiading International Group Holdings Limited:O	1,366,000	198,070		0.12	2009-01-05
208	0406	YAU LEE HOLDINGS LIMITED:O	541,000	340,830		0.12	2009-01-05
209	0779	PT International Development Corporation Limited:Wrnt	662,774	6,628		0.12	2008-11-07
210	0885	Rentian Technology Holdings Limited:O	1,146,602	238,493		0.12	2009-01-12
211	0372	PT International Development Corporation Limited:O	3,289,872	312,538		0.12	2008-12-12
212	0572	Future World Holdings Limited:O	754,000	290,290		0.12	2008-12-11
213	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,151,045	2,323,129		0.12	2009-01-12
214	0038	FIRST TRACTOR COMPANY LIMITED:H	472,000	797,680		0.12	2009-01-12
215	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	412,518	4,125		0.12	2008-12-12
216	0332	Yuan Heng Gas Holdings Limited:O	920,000	103,040		0.12	2009-01-12
217	0290	GoFintech Quantum Innovation Limited:O	538,000	164,090	*	0.12	2008-06-06
218	0643	CARRY WEALTH HOLDINGS LIMITED:O	430,000	129,000		0.12	2008-03-03
219	0436	New Universe Environmental Group Limited:O	2,093,500	211,444		0.11	2008-12-29
220	2727	Shanghai Electric Group Company Limited:H	3,396,000	8,761,680		0.11	2009-01-12
221	0569	China Automation Group Limited:O	1,036,000	1,626,520		0.11	2009-01-05
222	1060	Damai Entertainment Holdings Limited (BM):O	828,000	223,560		0.11	2009-01-12
223	0305	Wuling Motors Holdings Limited:O	1,038,750	508,988		0.11	2009-01-05
224	2369	Coolpad Group Limited:O	2,304,000	817,920		0.11	2009-01-12
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,876,745	14,343,957		0.11	2009-01-12
226	0547	Digital Domain Holdings Limited:O	1,644,820	62,503		0.11	2008-05-15
227	0124	Guangdong Land Holdings Limited:O	1,913,712	1,511,832		0.11	2009-01-02
228	0910	China Sandi Holdings Limited:O	6,100,000	2,043,500		0.11	2009-01-12
229	0990	Deep Source Holdings Limited:O	994,500	76,577		0.11	2008-09-04
230	0632	CHK Oil Limited (BM):O	513,400	159,154		0.11	2008-12-15
231	0136	China Ruyi Holdings Limited:O	3,146,000	298,870		0.11	2009-01-09
232	0222	MIN XIN HOLDINGS LIMITED:O	502,800	905,040		0.11	2009-01-09
233	0822	Ka Shui International Holdings Limited:O	960,000	199,680		0.11	2008-03-03
234	1168	Z Fin Limited:O	3,554,500	2,097,155		0.11	2009-01-09
235	0348	China Healthwise Holdings Limited:O	2,662,000	189,002		0.11	2008-11-11
236	0988	Silk Road Logistics Holdings Limited:O	567,148	408,347		0.11	2009-01-12
237	0271	Asiasec Properties Limited:O	1,190,000	380,800		0.10	2008-06-04
238	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	310,000	310,000		0.10	2009-01-12
239	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	156,000	1,294,800		0.10	2009-01-12
240	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	616,000	271,040		0.10	2009-01-12
241	1225	Lerado Financial Group Company Limited:O	752,000	308,320		0.10	2009-01-09
242	8021	WLS HOLDINGS LIMITED (BM):O	742,587	51,239		0.10	2008-11-12
243	8079	Wisdomcome Group Holdings Limited:O	170,275	5,960		0.10	2008-07-15
244	0670	China Eastern Airlines Corporation Limited:H	1,564,000	1,626,560		0.10	2009-01-12
245	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,510,000	230,920		0.10	2008-12-29
246	0745	China National Culture Group Limited:O	1,520,000	156,560		0.10	2008-10-27
247	0123	Yuexiu Property Company Limited:O	7,042,000	5,211,080		0.10	2009-01-12
248	0603	China Oil And Gas Group Limited:O	4,392,600	944,409		0.10	2009-01-12
249	8360	Long Success International (Holdings) Limited:Wrnt	175,200	1,752		0.10	2008-03-03
250	0040	Gold Peak Technology Group Limited:O	530,000	265,000		0.10	2009-01-12
251	0122	CROCODILE GARMENTS LIMITED:O	590,000	118,000		0.10	2008-03-03
252	0559	DeTai New Energy Group Limited:O	169,200	67,680		0.10	2009-01-05
253	0450	HUNG HING PRINTING GROUP LIMITED:O	882,000	1,040,760		0.10	2009-01-12
254	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	141,040		0.10	2009-01-09
255	0121	C.P. Lotus Corporation:O	8,680,000	798,560		0.09	2009-01-12
256	0269	China Resources and Transportation Group Limited:O	9,538,400	400,613		0.09	2009-01-09
257	2382	Sunny Optical Technology (Group) Company Limited:O	935,000	486,200		0.09	2009-01-09
258	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	600,000	228,000		0.09	2008-09-08
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	654,000	660,540		0.09	2009-01-12
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	411,000	764,460		0.09	2008-12-12
261	1051	G-Resources Group Limited:O	3,426,598	147,344		0.09	2009-01-09
262	0281	RIVERA (HOLDINGS) LIMITED:O	2,372,316	438,878		0.09	2008-11-27
263	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	156,000	25,740		0.09	2008-10-28
264	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	372,500	1,229,250		0.09	2009-01-09
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	774,000	263,160		0.09	2009-01-08
266	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,076,000	129,120		0.09	2008-11-07
267	8167	Neo Telemedia Limited:O	11,180,000	1,509,300		0.09	2009-01-05
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,510,000	14,531,400		0.09	2009-01-12
269	1393	Hidili Industry International Development Limited:O	1,828,000	4,478,600		0.09	2009-01-12
270	0617	PALIBURG HOLDINGS LIMITED:O	902,892	1,038,326		0.09	2009-01-12
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	952,000	18,830,560		0.09	2009-01-12
272	0309	Xinhua News Media Holdings Limited:O	672,000	127,680		0.09	2008-10-28
273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	327,000	752,100		0.09	2009-01-06
274	3888	Kingsoft Corporation Limited:O	935,000	2,533,850		0.09	2009-01-12
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	788,400	567,648		0.09	2008-12-05
276	0097	HENDERSON INVESTMENT LIMITED:O	2,649,500	1,192,275		0.09	2009-01-12
277	0358	Jiangxi Copper Company Limited:H	1,206,000	7,320,420		0.09	2009-01-12
278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	294,000	361,620		0.09	2009-01-12
279	0064	GET NICE HOLDINGS LIMITED:O	2,722,000	607,006		0.09	2009-01-09
280	0275	Master Glory Group Limited:O	85,578	76,164		0.09	2009-01-12
281	0340	Tongguan Gold Group Limited:O	5,052,200	1,116,536	*	0.08	2009-01-12
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,188,000	1,009,800		0.08	2009-01-12
283	0475	Central Development Holdings Limited:O	224,000	89,600		0.08	2008-08-07
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,634,069	802,751		0.08	2009-01-12
285	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,490,000	14,900		0.08	2008-12-08
286	0390	CHINA RAILWAY GROUP LIMITED:H	3,426,120	17,199,122		0.08	2009-01-12
287	2357	AviChina Industry & Technology Company Limited:H	1,360,000	1,564,000		0.08	2009-01-05
288	1208	MMG Limited (HK):O	1,640,450	1,837,304		0.08	2009-01-09
289	0710	BOE Varitronix Limited:O	261,000	548,100		0.08	2009-01-12
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,846,650	609,395		0.08	2009-01-12
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	450,000	58,500		0.08	2008-09-18
292	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	840,000	2,116,800		0.08	2009-01-12
293	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	700,000	959,000		0.08	2009-01-12
294	0233	Mingyuan Medicare Development Company Limited:O	2,270,000	998,800		0.08	2009-01-12
295	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	276,000	3,174,000		0.08	2008-12-30
296	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,000	473,100		0.08	2008-09-23
297	0310	Prosperity Investment Holdings Limited:O	95,500	47,750		0.08	2008-06-17
298	0728	CHINA TELECOM CORPORATION LIMITED:H	10,518,000	28,714,140		0.08	2009-01-12
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,146,000	699,060		0.08	2009-01-12
300	2002	China Sunshine Paper Holdings Company Limited:O	302,500	320,650		0.08	2009-01-08
301	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	290,000	391,500		0.08	2009-01-09
302	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,001,000	560,280		0.08	2009-01-12
303	2008	Phoenix Media Investment (Holdings) Limited:O	3,662,000	2,673,260		0.07	2009-01-12
304	0544	DAIDO GROUP LIMITED:O	3,078,000	95,418		0.07	2008-12-12
305	2383	TOM GROUP LIMITED:O	2,872,000	962,120		0.07	2008-12-10
306	0359	China Haisheng Juice Holdings Co., Ltd.:O	900,000	459,000		0.07	2009-01-12
307	0202	EverChina Int'l Holdings Company Limited:O	14,925,000	522,375		0.07	2009-01-12
308	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	120,000	288,000		0.07	2008-10-03
309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	437,800	17,512		0.07	2008-09-22
310	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	553,800	61,472		0.07	2009-01-02
311	0241	Alibaba Health Information Technology Limited:O	2,682,000	378,162		0.07	2008-12-18
312	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,914,275	650,854		0.07	2008-12-18
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,024,000	2,877,440		0.07	2009-01-12
314	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
315	0726	DIT Group Limited:O	242,000	87,120		0.07	2008-12-08
316	0687	Tysan Holdings Limited:O	593,332	302,599		0.07	2008-12-30
317	0444	Sincere Watch (Hong Kong) Limited:O	288,000	95,040		0.07	2008-05-26
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,397,000	179,116		0.07	2009-01-05
319	1818	Zhaojin Mining Industry Company Limited:H	306,500	1,606,060		0.07	2009-01-12
320	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	182,000	30,030		0.07	2008-10-08
321	1139	VICTORY GROUP LIMITED:O	108,220	16,125	*	0.07	2008-07-08
322	0612	Carmen Century Investment Limited (KY):O	750,000	41,250		0.07	2009-01-12
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	128,000		0.07	2008-09-25
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,604,000	3,015,520		0.07	2009-01-12
325	3998	Bosideng International Holdings Limited:O	5,334,000	4,000,500		0.07	2008-12-30
326	3813	Pou Sheng International (Holdings) Limited:O	2,444,000	2,052,960		0.07	2009-01-09
327	3300	CHINA GLASS HOLDINGS LIMITED:O	284,000	193,120		0.07	2009-01-09
328	1371	China Ecotourism Group Limited:O	5,050,800	646,502		0.07	2009-01-08
329	0402	Peace Map Holding Limited:O	544,000	75,072		0.07	2008-09-16
330	0061	Green Leader Holdings Group Limited:O	1,720,000	120,400		0.07	2009-01-09
331	0344	Long Well International Holdings Limited:Wrnt	109,334	4,045		0.07	2008-12-22
332	1047	NGAI HING HONG COMPANY LIMITED:O	248,000	84,320		0.07	2008-03-03
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	566,000	1,013,140		0.07	2009-01-12
334	0908	Zhuhai Holdings Investment Group Limited:O	746,000	253,640		0.07	2008-09-22
335	0735	China Power Clean Energy Development Company Limited:O	4,660,000	1,011,220		0.07	2009-01-12
336	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600,000	46,400		0.07	2008-12-10
337	3378	Xiamen International Port Co., Ltd:H	646,000	529,720		0.07	2009-01-12
338	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	625,000	362,500	*	0.07	2008-03-03
339	0672	Zhong An Group Limited:O	1,261,000	1,513,200		0.06	2009-01-12
340	1108	Triumph New Energy Company Limited:H	162,000	140,940	*	0.06	2008-10-28
341	0755	DevGreat Group Limited:O	6,625,000	881,125		0.06	2009-01-12
342	0519	Novautek Technologies Group Limited (BM):O	560,000	109,200		0.06	2008-11-18
343	0604	SHENZHEN INVESTMENT LIMITED:O	2,050,000	2,788,000		0.06	2009-01-12
344	2899	ZIJIN MINING GROUP CO., LTD.:H	2,523,500	10,396,820		0.06	2009-01-12
345	0645	Ares Asia Limited:O	212,712	102,102		0.06	2008-06-23
346	1142	E&P Global Holdings Limited:O	1,800,000	162,000		0.06	2009-01-12
347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,226,500	176,616		0.06	2009-01-02
348	3323	China National Building Material Company Limited:H	546,000	4,504,500		0.06	2009-01-12
349	2349	China City Infrastructure Group Limited:O	416,000	49,504		0.06	2008-09-24
350	1133	Harbin Electric Company Limited:H	406,000	2,379,160		0.06	2009-01-12
351	0959	Century Entertainment International Holdings Limited:O	1,596,500	314,511		0.06	2009-01-09
352	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	42,600		0.06	2009-01-07
353	0992	LENOVO GROUP LIMITED:O	5,526,000	9,283,680		0.06	2009-01-12
354	1126	DREAM INTERNATIONAL LIMITED (HK):O	400,000	40,000	*	0.06	2008-05-16
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,177,899	300,364		0.06	2008-12-08
356	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,080	57,361		0.06	2008-09-22
357	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,840,000	418,560		0.06	2009-01-12
358	0499	Qingdao Holdings International Limited:O	737,340	10,323		0.06	2009-01-12
359	3868	Qunxing Paper Holdings Company Limited:O	601,000	1,009,680		0.06	2009-01-12
360	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	232,000	308,560		0.06	2009-01-12
361	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	816,000	188,496		0.06	2009-01-07
362	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,342,000	1,435,940		0.06	2009-01-12
363	3988	BANK OF CHINA LIMITED:H	43,850,000	80,684,000		0.06	2009-01-12
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	858,000	1,518,660		0.06	2009-01-12
365	1898	China Coal Energy Company Limited:H	2,362,000	13,652,360		0.06	2009-01-12
366	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,425,000	339,500		0.06	2009-01-08
367	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	150,000	60,000		0.06	2008-05-19
368	0149	China Agri-Products Exchange Limited:O	432,600	103,824		0.06	2008-12-10
369	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,513,067	786,795		0.06	2009-01-09
370	0384	CHINA GAS HOLDINGS LIMITED:O	1,880,000	2,030,400		0.06	2009-01-12
371	0656	FOSUN INTERNATIONAL LIMITED:O	3,593,500	9,163,425		0.06	2009-01-12
372	0030	YNBY International Limited:O	260,000	78,000	*	0.06	2008-08-07
373	0752	PICO FAR EAST HOLDINGS LIMITED:O	666,000	309,690		0.06	2009-01-12
374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,360,474	1,646,174		0.06	2009-01-12
375	0022	MEXAN LIMITED (BM):O	720,000	37,440		0.05	2008-07-08
376	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25,000	1,017,500		0.05	2008-10-22
377	0703	Future Bright Holdings Limited:O	252,000	73,080		0.05	2008-07-11
378	0516	PYXIS GROUP LIMITED:O	1,308,000	281,220	*	0.05	2008-06-02
379	0763	ZTE CORPORATION:H	121,800	2,697,870		0.05	2009-01-12
380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	595,000	55,930		0.05	2008-11-11
381	8022	Evershine Group Holdings Limited:O	140,000	70,000		0.05	2008-08-05
382	0447	Man Yue Technology Holdings Limited:Wrnt	24,000	240		0.05	2008-08-07
383	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	924,000	2,365,440		0.05	2009-01-12
384	8129	Cloud Investment Holdings Limited (KY):O	4,160,000	87,360		0.05	2008-07-25
385	0648	SoftMedx Healthcare Limited:O	6,169,000	209,746		0.05	2009-01-12
386	8220	Bingo Group Holdings Limited:O	1,720,000	46,440		0.05	2009-01-02
387	0495	PALADIN LIMITED (BM):O	280,000	28,000		0.05	2008-06-19
388	0635	PLAYMATES HOLDINGS LIMITED:O	113,800	109,248		0.05	2008-12-23
389	2386	Zensun Enterprises Limited:Wrnt	52,800	528		0.05	2008-12-18
390	0270	GUANGDONG INVESTMENT LIMITED:O	3,162,370	9,803,347		0.05	2009-01-12
391	1883	CITIC Telecom International Holdings Limited:O	1,014,839	1,004,691		0.05	2009-01-12
392	0242	SHUN TAK HOLDINGS LIMITED:O	1,156,000	2,577,880		0.05	2009-01-12
393	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	174,800		0.05	2009-01-07
394	1102	Enviro Energy International Holdings Limited:O	1,184,000	116,032		0.05	2009-01-08
395	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	974,419	1,013,396		0.05	2009-01-12
396	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	803,200	192,768		0.05	2008-10-28
397	0696	TRAVELSKY TECHNOLOGY LIMITED:H	307,000	1,031,520		0.05	2009-01-12
398	0598	SINOTRANS LIMITED:H	878,000	1,237,980		0.05	2009-01-09
399	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	628,000	345,400		0.05	2009-01-12
400	8198	Crypto Flow Technology Limited:O	244,000	70,760		0.05	2008-08-11
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	592,000	1,420,800		0.05	2009-01-12
402	0276	Mongolia Energy Corporation Limited:O	2,884,275	6,749,204		0.05	2009-01-12
403	8086	Sino Vision Worldwide Holdings Limited:O	160,000	12,640		0.05	2008-05-20
404	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	308,000	144,760		0.05	2008-03-31
405	3883	China Aoyuan Group Limited:O	1,066,000	1,055,340		0.05	2009-01-12
406	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	248,000	5,952		0.05	2008-03-12
407	1194	Bay Area Gold Group Limited:O	440,000	121,000		0.05	2009-01-02
408	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,700,619	103,414		0.05	2009-01-08
409	0613	Planetree International Development Limited:O	4,320,000	224,640		0.05	2009-01-09
410	0651	China Ocean Industry Group Limited:O	15,630,000	328,230		0.05	2009-01-12
411	0931	China HK Power Smart Energy Group Limited:O	1,215,000	109,350		0.05	2008-12-11
412	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	264,500		0.05	2008-12-29
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,526,000	5,508,860		0.05	2009-01-12
414	8186	Almana Limited:O	870,000	59,160		0.05	2008-07-04
415	8025	Asian Capital Resources (Holdings) Limited:O	438,000	48,180		0.05	2008-06-27
416	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,200,500	15,438,430		0.05	2009-01-12
417	0446	China Infrastructure Investment Limited:Wrnt	110,000	1,100		0.05	2008-10-14
418	8143	Good Fellow Healthcare Holdings Limited:O	810,000	43,740		0.05	2008-12-03
419	0667	HannStar Board International Holdings Limited:O	592,000	266,400		0.04	2009-01-12
420	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	686,000	1,783,600		0.04	2009-01-09
421	0462	Natural Dairy (NZ) Holdings Limited:O	188,000	71,440		0.04	2008-12-16
422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,222,500	2,053,425		0.04	2009-01-12
423	1800	China Communications Construction Company Limited:H	1,956,884	17,318,423		0.04	2009-01-12
424	3889	Global Corn Group Limited:O	458,000	251,900		0.04	2008-08-13
425	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	120,360		0.04	2008-03-03
426	0366	Luks Group (Vietnam Holdings) Company Limited:O	224,000	600,320		0.04	2009-01-02
427	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	146,775	1,468		0.04	2008-08-07
428	0729	FDG Electric Vehicles Limited:O	792,010	23,760		0.04	2008-08-19
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,605,900	2,527,723		0.04	2009-01-12
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,202,600	72,859,150		0.04	2009-01-12
431	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	290,000	284,200		0.04	2008-09-23
432	0298	Chuang's China Investments Limited:O	650,000	109,200		0.04	2009-01-07
433	0717	Emperor Capital Group Limited:O	306,800	75,166		0.04	2008-12-10
434	8017	Long Success International (Holdings) Limited:O	1,160,000	56,840		0.04	2009-01-06
435	1072	Dongfang Electric Corporation Limited:H	72,000	1,332,000		0.04	2009-01-12
436	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	484,000	217,800		0.04	2008-08-14
437	0156	LIPPO CHINA RESOURCES LIMITED:O	3,882,000	376,554		0.04	2009-01-07
438	0263	GT GROUP HOLDINGS LIMITED:O	1,439,200	205,806		0.04	2009-01-12
439	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	740,000	105,080		0.04	2009-01-09
440	0297	Sinofert Holdings Limited:O	2,940,000	11,172,000		0.04	2009-01-12
441	8172	Lajin Entertainment Network Group Limited:O	138,000	4,554		0.04	2008-12-18
442	1104	APAC Resources Limited:O	1,980,000	633,600		0.04	2009-01-12
443	1131	Agritrade Resources Limited:O	160,000	81,600		0.04	2008-05-27
444	2088	Xiwang Property Holdings Company Limited:O	346,000	342,540		0.04	2009-01-09
445	0180	KADER HOLDINGS COMPANY LIMITED:O	276,000	74,520		0.04	2008-03-03
446	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,136,500	455,075		0.04	2009-01-09
447	0894	Man Yue Technology Holdings Limited:O	198,000	142,560		0.04	2009-01-08
448	0636	FUBON BANK (HONG KONG) LIMITED:O	484,000	997,040		0.04	2009-01-09
449	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,065,375	5,593,219		0.04	2009-01-12
450	0535	Gemdale Properties and Investment Corporation Limited:O	2,818,000	236,712		0.04	2008-12-29
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,373,307	161,199		0.04	2009-01-09
452	0403	STARLITE HOLDINGS LIMITED:O	212,000	64,660		0.04	2009-01-05
453	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	12,000		0.04	2008-05-05
454	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,452,000	602,580		0.04	2009-01-09
455	3318	China Boton Group Company Limited:O	198,000	215,820		0.04	2008-03-03
456	0024	BURWILL HOLDINGS LIMITED:O	1,260,000	183,960		0.04	2008-12-29
457	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	176,250		0.04	2008-03-03
458	1075	CAPINFO COMPANY LIMITED:H	312,000	45,240		0.04	2008-04-02
459	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	70,380		0.04	2008-11-03
460	1049	Celestial Asia Securities Holdings Limited:O	72,218	71,496		0.04	2008-12-18
461	2898	Longrun Tea Group Company Limited:O	240,000	103,200		0.04	2008-09-23
462	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	280,000	179,200		0.04	2008-10-24
463	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	133,400	109,388		0.04	2008-10-24
464	0546	Fufeng Group Limited:O	656,000	301,760		0.04	2009-01-12
465	0185	Zensun Enterprises Limited:O	718,000	45,952		0.04	2008-12-18
466	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	398,723	797,446		0.04	2008-12-30
467	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	51,600		0.04	2008-12-12
468	0448	Branded Lifestyle Holdings Limited:O	378,624	113,587		0.04	2008-12-09
469	0404	Hsin Chong Group Holdings Limited:O	258,000	141,900		0.04	2009-01-07
470	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	96,000	*	0.04	2008-03-03
471	0723	Reliance Global Holdings Limited (BM):O	816,000	44,880		0.04	2008-07-10
472	0279	Arta TechFin Corporation Limited:O	370,041	59,577		0.04	2009-01-12
473	0207	Joy City Property Limited:O	202,000	78,780		0.04	2008-11-04
474	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,500		0.04	2008-03-03
475	0918	Majestic Dragon AeroTech Holdings Limited:O	270,000	29,700		0.04	2008-12-12
476	0810	China Castson 81 Finance Company Limited (BM):O	510,000	43,350		0.04	2008-11-07
477	0472	New Silkroad Culturaltainment Limited:O	520,000	135,200		0.04	2008-12-29
478	0383	Tian An Medicare Limited (BM):O	102,400	46,080		0.04	2009-01-06
479	0459	Legend Upstar Holdings Limited (KY):O	3,080,000	67,760		0.04	2009-01-09
480	1058	NAMYUE HOLDINGS LIMITED:O	198,100	64,383		0.04	2008-03-03
481	0347	Angang Steel Company Limited:H	398,658	3,113,519		0.04	2009-01-12
482	0409	STONE GROUP HOLDINGS LIMITED:O	732,000	219,600		0.04	2008-11-13
483	3928	Zhengzhou China Resources Gas Company Limited:H	200,000	154,000		0.04	2008-10-14
484	1182	Success Dragon International Holdings Limited:O	1,746,100	178,102		0.04	2009-01-12
485	0509	Century Sunshine Group Holdings Limited:O	795,000	139,125		0.04	2009-01-12
486	1186	China Railway Construction Corporation Limited:H	734,500	7,741,630		0.04	2009-01-12
487	0230	Minmetals Land Limited:O	393,093	286,958		0.04	2009-01-12
488	0471	Silkwave Inc:O	560,000	20,160		0.04	2008-06-17
489	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,560,000	3,650,400		0.04	2009-01-08
490	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	513,913	339,183	*	0.04	2008-06-06
491	2312	China Financial Leasing Group Limited:O	118,400	14,563		0.04	2009-01-12
492	0433	North Mining Shares Company Limited:O	3,398,441	207,305		0.04	2008-12-23
493	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	500,000	875,000		0.03	2009-01-12
494	0373	ALLIED GROUP LIMITED (HK):O	85,200	1,175,760		0.03	2008-12-18
495	8047	China Ocean Group Development Limited:O	540,000	67,500		0.03	2008-08-12
496	0595	AV CONCEPT HOLDINGS LIMITED:O	142,000	28,400		0.03	2008-08-04
497	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	414,000	418,140		0.03	2009-01-09
498	0701	CNT GROUP LIMITED:O	535,020	56,177		0.03	2008-12-10
499	0108	GR Life Style Company Limited:O	36,000	60,480		0.03	2008-03-03
500	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,342,000	2,549,800		0.03	2009-01-12
501	0857	PETROCHINA COMPANY LIMITED:H	7,085,380	47,330,338		0.03	2009-01-12
502	3828	Ming Fai International Holdings Limited:O	200,000	158,000		0.03	2008-12-18
503	0697	Shoucheng Holdings Limited:O	2,386,000	1,956,520		0.03	2009-01-12
504	0753	Air China Limited:H	1,458,000	2,945,160		0.03	2009-01-12
505	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	34,000		0.03	2008-03-03
506	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,137,901	724,855		0.03	2008-12-12
507	0751	Skyworth Group Limited:O	734,000	341,310		0.03	2009-01-12
508	0606	China Agri-Industries Holdings Limited:O	1,155,000	4,158,000		0.03	2009-01-12
509	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	520,107	514,906		0.03	2009-01-06
510	1838	China Properties Group Limited:O	579,000	793,230		0.03	2009-01-08
511	2338	WEICHAI POWER CO., LTD.:H	64,600	945,744		0.03	2009-01-12
512	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,000	100,800		0.03	2008-11-12
513	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	340,500	25,452,375		0.03	2009-01-12
514	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	360,000	1,321,200		0.03	2009-01-12
515	0724	Ruixin International Holdings Limited:O	1,190,000	95,200		0.03	2008-04-01
516	1389	Ming An (Holdings) Company Limited (The):O	910,000	718,900		0.03	2009-01-07
517	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
518	0094	Greenheart Group Limited:O	97,500	46,800		0.03	2008-07-10
519	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	164,000	24,272		0.03	2008-07-03
520	0706	Beautiful China Holdings Company Limited:O	570,000	46,170		0.03	2009-01-12
521	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	144,000		0.03	2009-01-07
522	0839	Anhui Tianda Oil Pipe Company Limited:H	77,000	100,870		0.03	2009-01-12
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	482,000	4,632,020		0.03	2009-01-09
524	1766	CRRC Corporation Limited:H	613,000	2,280,360		0.03	2009-01-12
525	0505	Xingye Alloy Materials Group Limited (KY):O	188,000	131,600		0.03	2008-12-10
526	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,104,000	585,120		0.03	2009-01-12
527	0245	China Vered Financial Holding Corporation Limited:O	2,198,500	98,933		0.03	2009-01-12
528	0164	China Baoli Technologies Holdings Limited:O	160,000	59,200		0.03	2008-12-29
529	8041	IntelliMark AI International Limited:O	2,000,000	120,000	*	0.03	2009-01-05
530	0504	PALIBURG HOLDINGS LIMITED:Wrnt	334,682	9,036		0.03	2008-12-19
531	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	110,000		0.03	2008-11-10
532	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,000	329,400		0.03	2009-01-12
533	0968	Little Sheep Group Limited:O	300,000	618,000		0.03	2009-01-07
534	0181	FUJIAN HOLDINGS LIMITED:O	155,000	52,700		0.03	2008-12-19
535	0342	NewOcean Energy Holdings Limited:O	280,000	72,800		0.03	2008-12-08
536	8005	Yuxing InfoTech Investment Holdings Limited:O	468,000	168,480		0.03	2008-12-15
537	0357	Hainan Meilan International Airport Company Limited:H	65,000	198,250		0.03	2009-01-09
538	0978	China Merchants Land Limited:O	300,000	23,400		0.03	2008-11-18
539	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	4,480		0.03	2008-05-09
540	1088	China Shenhua Energy Company Limited:H	947,250	15,440,175		0.03	2009-01-12
541	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,224	242		0.03	2008-10-03
542	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
543	2889	Nickel Resources International Holdings Company Limited:O	576,000	455,040		0.03	2009-01-09
544	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,635,820	125,958		0.03	2009-01-12
545	0110	China Fortune Holdings Limited:O	102,000	31,110		0.03	2008-07-15
546	8006	Sino Splendid Holdings Limited:O	29,200	154,760		0.03	2009-01-12
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,769,000	1,079,090		0.03	2009-01-09
548	0380	China Pipe Group Limited (BM):O	3,380,000	91,260		0.03	2009-01-09
549	2777	Guangzhou R&F Properties Co., Ltd.:H	272,000	1,961,120		0.03	2009-01-12
550	8106	Shenghua Lande Scitech Limited:H	30,000	3,360		0.03	2008-03-03
551	0346	Yanchang Petroleum International Limited:O	1,610,000	1,513,400		0.03	2009-01-08
552	0365	Sino ICT Holdings Limited:O	140,000	21,000		0.03	2008-12-10
553	2662	MH Development Limited:O	256,000	51,200		0.03	2008-07-07
554	0600	China Infrastructure Investment Limited:O	1,054,000	161,262		0.03	2009-01-06
555	0103	Shougang Century Holdings Limited:O	492,000	172,200		0.03	2009-01-09
556	0192	Tian An Medicare Limited (BM):Wrnt	14,480	579		0.03	2008-07-28
557	0418	FOUNDER HOLDINGS LIMITED:O	296,000	52,688		0.03	2008-09-22
558	3322	Win Hanverky Holdings Limited:O	332,000	139,440		0.03	2008-11-18
559	0257	China Everbright Environment Group Limited (b1961-07-10):O	822,000	1,200,120		0.03	2009-01-12
560	0091	Golden Century International Holdings Group Limited:O	770,000	36,960		0.03	2008-10-24
561	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2009-01-12
562	8043	ERA Mining Machinery Limited:O	100,000	12,000		0.03	2008-06-23
563	0565	Art Group Holdings Limited (KY):O	270,000	56,700		0.03	2008-03-03
564	9893	Pizu Group Holdings Limited:O	110,000	53,350		0.03	2008-11-28
565	0382	Welling Holding Limited:O	3,484,000	540,020		0.03	2008-12-29
566	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	203,246	29,471		0.03	2008-06-30
567	0362	China Zenith Chemical Group Limited:O	950,000	213,750		0.03	2009-01-12
568	0114	HERALD HOLDINGS LIMITED (BM):O	152,500	89,975		0.03	2008-12-11
569	0929	IPE GROUP LIMITED:O	175,000	69,125		0.03	2008-10-30
570	1688	Alibaba.com Limited:O	1,266,000	7,038,960		0.03	2009-01-07
571	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	68,310		0.02	2009-01-09
572	0731	C&D Newin Paper & Pulp Corporation Limited:O	106,000	44,520		0.02	2008-04-08
573	8203	Kaisun Holdings Limited:O	190,000	60,800		0.02	2008-08-15
574	6051	Youzan Technology Limited:O	500,000	25,000		0.02	2008-04-11
575	0169	Wanda Hotel Development Company Limited:O	266,000	38,836		0.02	2008-07-04
576	0602	Jiahua Stores Holdings Limited:O	252,500	64,388		0.02	2008-11-07
577	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	29,920		0.02	2008-12-16
578	0875	Congyu Intelligent Agricultural Holdings Limited:O	608,000	26,144	*	0.02	2008-03-03
579	0085	China Electronics Huada Technology Company Limited:O	260,000	114,400		0.02	2008-05-28
580	1026	Universal Technologies Holdings Limited:O	360,000	51,840		0.02	2009-01-12
581	0767	Zhong Ji Longevity Science Group Limited:O	317,000	14,265		0.02	2008-09-29
582	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	21,060		0.02	2008-12-30
583	0827	Ko Yo Chemical (Group) Limited:O	1,510,000	116,270		0.02	2008-09-25
584	0575	Regent Pacific Group Limited:O	917,000	113,708		0.02	2009-01-07
585	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	765,900		0.02	2008-12-10
586	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	29,340		0.02	2008-10-28
587	0554	Hans Group Holdings Limited (KY):O	870,000	182,700		0.02	2008-12-08
588	0430	Oriental Explorer Holdings Limited:O	416,000	24,960		0.02	2008-11-06
589	8088	8088 Investment Holdings Limited:O	69,600	11,484		0.02	2008-10-10
590	2366	SMI Culture & Travel Group Holdings Limited:O	142,000	255,600		0.02	2009-01-08
591	0819	Tianneng Power International Limited:O	228,000	214,320		0.02	2009-01-09
592	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	950,000	95,000		0.02	2008-11-12
593	0989	China Changbaishan International Holdings Limited:O	640,000	53,120		0.02	2008-09-30
594	0240	BUILD KING HOLDINGS LIMITED:O	211,017	28,065		0.02	2008-12-18
595	1200	Midland Holdings Limited (BM):O	164,000	454,280		0.02	2009-01-12
596	0137	JINHUI HOLDINGS COMPANY LIMITED:O	118,000	127,440		0.02	2009-01-12
597	1207	SRE Group Limited:O	630,000	340,200		0.02	2009-01-09
598	3398	CHINA TING GROUP HOLDINGS LIMITED:O	474,000	225,150		0.02	2009-01-09
599	0008	PCCW LIMITED:O	1,523,875	5,745,009		0.02	2009-01-12
600	0869	Playmates Toys Limited:O	111,200	7,562		0.02	2008-12-08
601	1224	C C Land Holdings Limited:O	481,000	865,800		0.02	2009-01-12
602	0578	Rosan Resources Holdings Limited:O	150,000	75,000		0.02	2008-06-16
603	2868	Beijing Capital Land Co., Ltd.:H	226,000	250,860		0.02	2009-01-12
604	0280	KING FOOK HOLDINGS LIMITED:O	96,000	38,880		0.02	2008-12-12
605	2379	China Clean Energy Technology Group Limited:O	88,000	11,352		0.02	2008-08-04
606	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	520,000	364,000		0.02	2008-12-11
607	0196	Honghua Group Limited:O	698,000	691,020		0.02	2009-01-08
608	1176	Zhuguang Holdings Group Company Limited:O	352,000	68,640		0.02	2008-05-21
609	0806	Value Partners Group Limited:O	345,000	907,350		0.02	2008-11-12
610	0138	CCT Fortis Holdings Limited:O	183,889	79,992		0.02	2009-01-09
611	1195	Kingwell Group Limited:O	120,000	33,600		0.02	2008-06-20
612	1398	Industrial and Commercial Bank of China Limited:H	17,704,000	61,255,840		0.02	2009-01-12
613	0777	NetDragon Websoft Holdings Limited:O	112,500	319,500		0.02	2009-01-08
614	0313	Richly Field China Development Limited:O	1,713,115	106,213		0.02	2008-12-22
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,551,545	16,052,983		0.02	2009-01-12
616	1118	GOLIK HOLDINGS LIMITED:O	120,000	24,000		0.02	2008-03-03
617	8228	National Arts Group Holdings Limited:O	130,000	7,800		0.02	2008-06-30
618	0952	Quam Plus International Financial Limited:O	162,360	51,955		0.02	2008-09-30
619	0868	XINYI GLASS HOLDINGS LIMITED:O	354,000	708,000		0.02	2009-01-09
620	1886	China Huiyuan Juice Group Limited:O	306,500	3,212,120		0.02	2008-12-19
621	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	7,000		0.02	2008-05-26
622	3938	Samling Global Limited:O	896,000	362,880		0.02	2009-01-09
623	0915	Daohe Global Group Limited:O	140,000	23,800		0.02	2009-01-12
624	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	23,520		0.02	2008-03-03
625	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	309,000	599,460		0.02	2009-01-09
626	1185	China Energine International (Holdings) Limited:O	741,744	203,980		0.02	2008-11-19
627	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,259	25,868		0.02	2008-12-15
628	0913	Harbour Digital Asset Capital Limited:O	76,720	10,971		0.02	2008-12-23
629	0167	IDT INTERNATIONAL LIMITED:O	507,500	81,200		0.02	2009-01-06
630	0832	Central China Real Estate Limited:O	403,000	286,130		0.02	2009-01-12
631	2689	Nine Dragons Paper (Holdings) Limited:O	871,000	1,689,740		0.02	2009-01-12
632	3313	Meadville Holdings (BVI) Limited:O	393,000	271,170		0.02	2009-01-07
633	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
634	1063	SUNCORP TECHNOLOGIES LIMITED:O	294,805	17,099		0.02	2008-09-19
635	0140	SANYUAN GROUP LIMITED:O	188,600	28,290	*	0.02	2008-12-18
636	0253	SHUN HO HOLDINGS LIMITED:O	60,000	60,600		0.02	2008-03-03
637	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	251,257	1,997,493		0.02	2009-01-09
638	0274	Renaissance Asia Silk Road Group Limited:O	260,000	104,000		0.02	2009-01-09
639	3328	Bank of Communications Co., Ltd.:H	4,479,950	24,012,532		0.02	2009-01-12
640	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	74,000	113,960		0.02	2008-10-24
641	0593	DreamEast Group Limited:O	44,000	92,400		0.02	2008-11-25
642	0599	E. BON HOLDINGS LIMITED:O	44,000	18,920		0.02	2008-09-22
643	0761	Bel Global Resources Holdings Limited:O	396,000	55,440		0.02	2009-01-09
644	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	17,999	684		0.02	2008-12-09
645	0655	HONGKONG CHINESE LIMITED:O	338,921	233,855		0.02	2008-09-18
646	0641	CHTC Fong's International Company Limited:O	102,000	144,840		0.02	2009-01-12
647	0757	Solargiga Energy Holdings Limited:O	312,000	589,680		0.02	2009-01-09
648	0888	Bison Finance Group Limited:O	184,000	88,320		0.02	2008-10-06
649	2883	China Oilfield Services Limited:H	282,000	1,649,700		0.02	2009-01-12
650	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	30,100		0.02	2008-03-03
651	1888	Kingboard Laminates Holdings Limited:O	548,820	1,048,246		0.02	2009-01-12
652	0764	Eternity Investment Limited:O	42,750	4,703		0.02	2008-12-10
653	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	92,340		0.02	2008-07-21
654	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,000	228,000		0.02	2008-09-25
655	2340	ISP Holdings Limited:O	59,834	35,302		0.02	2009-01-07
656	0558	L.K. Technology Holdings Limited:O	182,500	45,625		0.02	2008-05-07
657	0856	VSTECS Holdings Limited:O	200,000	97,000		0.02	2008-10-20
658	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	22,900		0.02	2008-03-03
659	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	94,080		0.02	2009-01-07
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	76,760	*	0.02	2008-07-08
661	0410	SOHO CHINA LIMITED:O	925,000	2,710,250		0.02	2009-01-12
662	2371	Chuanglian Holdings Limited (KY):O	72,000	32,400		0.02	2009-01-09
663	0339	China Sci-Tech Industrial Investment Group Limited:O	14,375	3,594		0.02	2008-03-03
664	1083	Towngas Smart Energy Company Limited:O	345,000	517,500		0.02	2009-01-12
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	226,000	420,360		0.02	2009-01-12
666	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	43,200		0.02	2008-05-15
667	0694	Beijing Capital International Airport Company Limited:H	330,000	1,237,500		0.02	2009-01-12
668	2362	Jinchuan Group International Resources Co. Ltd:O	84,800	20,776		0.02	2008-06-17
669	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	23,000		0.02	2008-10-10
670	1122	QINGLING MOTORS CO. LTD:H	214,000	184,040		0.02	2009-01-07
671	3382	Tianjin Port Development Holdings Limited:O	305,262	555,577		0.02	2009-01-12
672	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	58,000	139,200		0.02	2008-06-04
673	1178	Huiyin Holdings Group Limited:O	150,000	19,500		0.02	2009-01-05
674	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	39,360		0.02	2008-03-03
675	0288	Cosway Corporation Limited:O	100,000	7,200		0.02	2008-12-11
676	8117	China Primary Energy Holdings Limited:O	1,380,000	70,380		0.02	2008-11-18
677	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	299,440		0.02	2009-01-07
678	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	36,800		0.02	2008-06-23
679	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	61,200		0.02	2008-11-14
680	0680	Nan Hai Corporation Limited:O	11,408,780	501,986		0.02	2009-01-09
681	1002	V.S. INTERNATIONAL GROUP LIMITED:O	144,000	9,360		0.02	2008-03-03
682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,302,813	13,549,255		0.02	2009-01-07
683	0528	Kingdom Holdings Limited (KY):O	102,000	34,680		0.02	2008-08-07
684	1149	Anxin-China Holdings Limited:O	76,000	38,000		0.02	2008-07-08
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	613,679	5,056,715		0.02	2009-01-12
686	1013	Wai Chun Group Holdings Limited:O	880,000	44,880		0.02	2009-01-12
687	0513	CONTINENTAL HOLDINGS LIMITED:O	51,000	33,660		0.02	2008-09-04
688	2337	SHANGHAI FORTE LAND CO., LTD.:H	172,000	211,560		0.02	2009-01-08
689	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	35,680		0.02	2008-09-23
690	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	243,500	676,930		0.02	2009-01-12
691	2728	Jintai Energy Holdings Limited:O	52,000	31,200		0.02	2008-10-16
692	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	488,800	8,310		0.02	2008-06-20
693	0828	DYNASTY FINE WINES GROUP LIMITED:O	200,000	214,000		0.02	2008-09-25
694	0933	Viva Goods Company Limited:O	326,700	9,148		0.02	2008-06-12
695	1899	Xingda International Holdings Limited:O	221,000	174,590		0.02	2009-01-12
696	1813	KWG Group Holdings Limited:O	413,500	789,785		0.02	2009-01-12
697	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	304,000	255,360		0.02	2009-01-12
698	3337	Anton Oilfield Services Group:O	330,000	194,700		0.02	2008-12-18
699	0813	Shimao Group Holdings Limited:O	507,000	2,408,250		0.02	2009-01-12
700	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	160,000	336,000		0.02	2008-10-10
701	3633	Zhongyu Energy Holdings Limited:O	300,000	124,500		0.02	2008-03-03
702	0922	Anxian Yuan China Holdings Limited:O	200,000	24,400		0.02	2008-11-07
703	0119	Poly Property Group Co., Limited:O	290,200	490,438		0.02	2008-12-23
704	0707	Asia Television Holdings Limited:O	146,000	26,280		0.02	2008-07-17
705	0887	Emperor Watch & Jewellery Limited:O	680,000	153,000		0.02	2008-12-22
706	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	84,240		0.02	2009-01-09
707	1175	Fresh Express Delivery Holdings Group Co., Limited:O	81,000	347,490		0.01	2009-01-07
708	0722	Delta Networks, Inc.:O	177,000	223,020		0.01	2008-12-18
709	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	93,540	1,674,366		0.01	2009-01-12
710	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	81,770		0.01	2008-12-10
711	8226	KOALA Financial Group Limited:O	48,000	8,640		0.01	2008-03-03
712	2880	Liaoning Port Co., Ltd.:H	154,000	326,480		0.01	2009-01-09
713	0817	China Jinmao Holdings Group Limited:O	1,016,000	1,960,880		0.01	2009-01-12
714	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	525,000	929,250		0.01	2009-01-12
715	0996	Carnival Group International Holdings Limited:O	137,000	176,730		0.01	2008-11-13
716	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	101,200	13,156		0.01	2008-03-03
717	0273	MASON GROUP HOLDINGS LIMITED:O	55,024	33,014		0.01	2008-12-22
718	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,290	49,842		0.01	2008-12-18
719	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	29,880		0.01	2008-12-17
720	0296	Emperor Entertainment Hotel Limited:O	140,000	64,400		0.01	2009-01-09
721	0880	SJM Holdings Limited:O	691,000	1,160,880		0.01	2009-01-12
722	3818	China Dongxiang (Group) Co., Ltd.:O	773,000	1,569,190		0.01	2009-01-12
723	0057	CHEN HSONG HOLDINGS LIMITED:O	85,000	136,000		0.01	2009-01-12
724	1070	TCL Electronics Holdings Limited:O	1,378,871	169,601		0.01	2009-01-09
725	0228	China Energy Development Holdings Limited:O	408,000	46,104		0.01	2008-09-16
726	1045	APT SATELLITE HOLDINGS LIMITED:O	55,500	33,300		0.01	2009-01-12
727	2007	Country Garden Holdings Company Limited:O	2,189,000	3,568,070		0.01	2009-01-12
728	0337	Greenland Hong Kong Holdings Limited:O	136,000	130,560		0.01	2009-01-09
729	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	2,970		0.01	2008-03-03
730	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	43,260		0.01	2008-12-16
731	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	730,000	511,000		0.01	2008-12-23
732	0571	ESUN HOLDINGS LIMITED:O	160,000	204,800		0.01	2009-01-12
733	0272	SHUI ON LAND LIMITED:O	538,000	1,129,800		0.01	2009-01-12
734	1125	LAI FUNG HOLDINGS LIMITED:O	1,029,787	108,128		0.01	2009-01-02
735	0596	Inspur Digital Enterprise Technology Limited:O	390,000	300,300		0.01	2009-01-12
736	0063	China Asia Valley Group Limited:O	300,000	23,400		0.01	2009-01-12
737	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	18,000		0.01	2008-03-19
738	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	76,000	7,524		0.01	2008-06-17
739	1368	Xtep International Holdings Limited:O	267,500	441,375		0.01	2008-12-17
740	3383	Agile Group Holdings Limited (KY):O	454,000	1,520,900		0.01	2009-01-09
741	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	361,800		0.01	2008-12-10
742	0413	South China Holdings Company Limited:O	320,000	137,600		0.01	2008-09-10
743	0577	South Shore Holdings Limited:O	72,626	29,050		0.01	2008-09-12
744	0902	HUA NENG POWER INTERNATIONAL, INC.:H	362,000	1,784,660		0.01	2009-01-12
745	0043	C.P. POKPHAND CO. LTD.:O	340,000	55,760		0.01	2009-01-05
746	1382	Pacific Textiles Holdings Limited:O	168,000	122,640		0.01	2008-09-10
747	0128	ENM Holdings Limited (HK):O	192,000	28,416		0.01	2008-10-28
748	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	34,780		0.01	2008-11-28
749	0198	SMI Holdings Group Limited:O	35,501	12,603	*	0.01	2008-10-28
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	326,040		0.01	2009-01-12
751	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	73,200	*	0.01	2008-07-09
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	279,000	9,876,600		0.01	2009-01-12
753	0637	Lee Kee Holdings Limited:O	90,000	33,300		0.01	2008-12-12
754	0099	Wong's International Holdings Limited:O	50,000	21,250		0.01	2008-03-03
755	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2008-03-03
756	0524	Great Wall Terroir Holdings Limited:O	55,563	21,114		0.01	2008-12-12
757	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,115,500	9,827,555		0.01	2009-01-12
758	1097	i-CABLE Communications Limited:O	210,460	122,067		0.01	2008-11-20
759	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	10,500		0.01	2008-06-12
760	3303	Jutal Offshore Oil Services Limited:O	52,000	22,360		0.01	2009-01-12
761	1199	COSCO SHIPPING Ports Limited:O	232,000	1,832,800		0.01	2009-01-06
762	2339	BeijingWest Industries International Limited:O	128,000	129,280		0.01	2009-01-12
763	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	57,040		0.01	2008-11-20
764	1808	Enterprise Development Holdings Limited (KY):O	60,000	20,100		0.01	2009-01-12
765	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	656,640		0.01	2009-01-09
766	8026	China Brilliant Global Limited:O	60,000	12,300		0.01	2008-03-03
767	0585	Imagi International Holdings Limited:O	172,000	66,220		0.01	2009-01-08
768	1171	Yankuang Energy Group Company Limited:H	194,400	1,108,080		0.01	2009-01-12
769	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	244,988	279,286		0.01	2009-01-12
770	0552	China Communications Services Corporation Limited:H	194,000	884,640		0.01	2009-01-12
771	0143	Guoan International Limited:O	500,000	12,500		0.01	2008-07-14
772	0480	HKR INTERNATIONAL LIMITED:O	130,566	248,075		0.01	2009-01-12
773	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,166	159,748		0.01	2009-01-05
774	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	2,400		0.01	2008-03-03
775	0715	China Oceanwide Holdings Limited:O	856,000	453,680		0.01	2008-12-30
776	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	64,560		0.01	2008-12-18
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	159,355	2,578,364		0.01	2009-01-09
778	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,300	8,207		0.01	2008-07-25
779	0445	CIMC-TianDa Holdings Company Limited:O	270,000	64,800		0.01	2008-12-30
780	0807	South China Holdings Company Limited:Wrnt	50,000	2,250		0.01	2008-09-10
781	1073	Da Yu Financial Holdings Limited:O	46,000	38,640		0.01	2008-10-30
782	0691	China Shanshui Cement Group Limited:O	253,000	457,930		0.01	2009-01-12
783	8163	NOIZ Group Limited:O	300,000	35,400		0.01	2008-12-30
784	1228	Superb Summit International Group Limited:O	2,160,000	97,200		0.01	2008-09-22
785	0013	Hutchison Whampoa Limited:O	391,700	16,412,230		0.01	2009-01-12
786	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,660	547,138		0.01	2009-01-09
787	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	25,600		0.01	2008-10-28
788	1889	Sanai Health Industry Group Company Limited:O	155,000	103,850		0.01	2008-03-03
789	0618	Peking University Resources (Holdings) Company Limited:O	100,000	11,300		0.01	2008-03-03
790	0543	Pacific Online Limited:O	83,000	83,000		0.01	2008-08-20
791	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	176,400		0.01	2008-11-20
792	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	613,600		0.01	2009-01-12
793	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	506,940	47,652		0.01	2008-12-19
794	1686	SUNEVISION HOLDINGS LTD.:O	178,065	92,594		0.01	2008-11-17
795	3823	Tech Pro Technology Development Limited:O	52,000	7,488		0.01	2008-07-07
796	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	996,480		0.01	2009-01-12
797	0938	MAN SANG INTERNATIONAL LIMITED:O	106,000	31,270		0.01	2009-01-12
798	0826	Tiangong International Company Limited:O	36,000	61,200		0.01	2009-01-02
799	0538	Ajisen (China) Holdings Limited:O	91,000	321,230		0.01	2008-12-12
800	0746	Lee & Man Chemical Company Limited:O	70,000	43,400		0.01	2008-12-22
801	0621	Taung Gold International Limited:O	7,600	8,132	*	0.01	2008-03-03
802	2326	New Provenance Everlasting Holdings Limited:O	410,000	32,800	*	0.01	2008-12-18
803	0718	Tai United Holdings Limited:O	36,757	7,351		0.01	2008-07-31
804	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	45,075	22,087		0.01	2008-09-23
805	1223	SYMPHONY HOLDINGS LIMITED (BM):O	145,800	30,618		0.01	2008-10-30
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	96,000	339,840		0.01	2009-01-12
807	0066	MTR CORPORATION LIMITED:O	471,140	8,480,520		0.01	2009-01-12
808	0221	Easy One Financial Group Limited:O	640,000	81,920		0.01	2009-01-07
809	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	594,000	42,174		0.01	2008-07-14
810	2886	Binhai Investment Company Limited:O	180,000	115,200	*	0.01	2008-03-03
811	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	297,000	451,440		0.01	2008-12-23
812	1059	KANTONE HOLDINGS LIMITED:O	330,656	62,825		0.01	2008-10-20
813	0589	Portico International Holdings Limited:O	46,000	372,140		0.01	2008-10-14
814	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,440		0.01	2008-03-03
815	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	97,020		0.01	2008-12-30
816	0561	HONGKONG CHINESE LIMITED:Wrnt	16,323	2,285		0.01	2008-07-08
817	0005	HSBC HOLDINGS PLC:O	977,790	72,112,013		0.01	2009-01-12
818	0150	SHK Hong Kong Industries Limited:Wrnt	30,000	300		0.01	2008-06-02
819	0666	SHK Hong Kong Industries Limited:O	150,000	19,200		0.01	2008-03-03
820	0925	Beijing Properties (Holdings) Limited:O	80,000	12,000		0.01	2008-05-29
821	2356	DAH SING BANKING GROUP LIMITED:O	74,268	431,497		0.01	2009-01-12
822	1111	Chong Hing Bank Limited:O	34,000	326,400		0.01	2008-10-21
823	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	21,600		0.01	2008-07-08
824	0142	FIRST PACIFIC COMPANY LIMITED:O	250,000	715,000		0.01	2009-01-09
825	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	306,300	355,308		0.01	2009-01-09
826	8272	Chinese Food and Beverage Group Limited:O	155,000	46,500		0.01	2008-03-05
827	1388	Embry Holdings Limited:O	31,000	51,150		0.01	2008-11-04
828	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	17,000		0.01	2008-12-19
829	0455	Tianda Pharmaceuticals Limited:O	72,000	28,800		0.01	2008-05-09
830	0597	China Resources Microelectronics Limited:O	450,000	54,900		0.01	2008-10-03
831	0182	Concord New Energy Group Limited:O	460,000	92,000		0.01	2009-01-12
832	2322	Modern Innovative Digital Technology Company Limited (BM):O	220,000	20,900		0.01	2008-09-08
833	0512	Grand Pharmaceutical Group Limited:O	78,000	15,600		0.01	2008-03-03
834	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	24,000		0.01	2008-03-03
835	0211	STYLAND HOLDINGS LIMITED:O	134,935	3,373	*	0.01	2008-05-23
836	0393	Glorious Sun Enterprises Limited:O	76,000	154,280		0.01	2009-01-08
837	8206	Shentong Robot Education Group Company Limited:O	57,000	42,750		0.01	2008-10-02
838	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	301,600		0.01	2009-01-12
839	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	71,500	23,595		0.01	2008-10-29
840	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	103,200		0.01	2009-01-09
841	3838	China Starch Holdings Limited:O	184,000	95,680		0.01	2008-12-29
842	2343	PACIFIC BASIN SHIPPING LIMITED:O	123,000	514,140		0.01	2009-01-12
843	0267	CITIC Limited (HK):O	254,000	2,814,320		0.01	2009-01-09
844	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	47,600		0.01	2008-11-13
845	8192	Global Token Limited:O	384,000	49,920		0.01	2009-01-08
846	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	84,240		0.01	2009-01-05
847	0619	South China Financial Holdings Limited:O	340,000	15,300		0.01	2008-12-16
848	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	11,200		0.01	2008-07-28
849	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	441,694	5,627,182		0.01	2009-01-12
850	0741	Kingston Financial Group Limited:Wrnt	97,333	973		0.01	2008-09-17
851	1229	Nan Nan Resources Enterprise Limited:O	50,000	49,000		0.01	2008-09-01
852	1882	Haitian International Holdings Limited:O	104,000	109,200		0.01	2008-04-30
853	0333	Top Form International Limited:O	70,000	18,900		0.01	2008-09-16
854	0917	NEW WORLD CHINA LAND LIMITED:O	248,800	552,336		0.01	2009-01-12
855	2341	EcoGreen International Group Limited:O	30,000	33,600		0.01	2009-01-09
856	1164	CGN Mining Company Limited:O	100,000	16,400		0.01	2008-03-03
857	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-03-03
858	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	24,600		0.01	2008-03-03
859	0610	WAI KEE HOLDINGS LIMITED:O	50,000	42,500		0.01	2009-01-08
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	129,000		0.01	2009-01-09
861	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	507,000	36,504		0.01	2009-01-07
862	1105	SING TAO NEWS CORPORATION LIMITED:O	52,500	19,163		0.01	2008-03-03
863	0993	XinKong International Capital Holdings Limited:O	67,000	6,834		0.01	2008-10-28
864	0438	IRICO Group New Energy Company Limited:H	30,000	9,300		0.01	2009-01-07
865	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,382	8,488		0.01	2008-03-03
866	8081	Hang Tai Yue Group Holdings Limited:O	6,400	1,984		0.01	2008-03-03
867	0851	Sheng Yuan Holdings Limited:O	15,300	2,387		0.01	2008-08-12
868	0148	Kingboard Holdings Limited:O	50,500	660,540		0.01	2009-01-12
869	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	10,050		0.01	2008-12-17
870	1031	Kingston Financial Group Limited:O	436,665	50,216		0.01	2008-10-29
871	8003	Great World Company Holdings Ltd:O	24,000	4,848		0.01	2008-07-29
872	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	17,390		0.01	2008-07-10
873	0760	Talent Property Group Limited:O	132,500	19,610		0.01	2008-12-12
874	0548	Shenzhen Expressway Corporation Limited:H	44,000	130,680		0.01	2009-01-09
875	0055	Neway Group Holdings Limited:O	600,000	48,000		0.01	2008-10-30
876	3999	DaChan Food (Asia) Limited:O	59,000	58,410		0.01	2008-12-12
877	0979	Green Energy Group Limited:O	20,000	8,500		0.01	2008-03-03
878	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,120	10,181	*	0.01	2008-03-03
879	0668	Doyen International Holdings Limited:O	20,000	9,000		0.01	2008-03-03
880	1163	Dejin Resources Group Company Limited:O	30,000	8,700		0.01	2008-09-19
881	0493	GOME Retail Holdings Limited:O	735,000	823,200	*	0.01	2008-11-25
882	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	62,300		0.01	2008-12-08
883	0285	BYD Electronic (International) Company Limited:O	129,500	362,600		0.01	2009-01-12
884	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	262,000	495,180		0.01	2009-01-12
885	0530	Goldin Financial Holdings Limited:O	208,439	6,878		0.01	2008-10-02
886	3900	Greentown China Holdings Limited:O	87,000	266,220		0.01	2008-12-23
887	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	122,800		0.01	2008-04-08
888	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	88,000	871,200		0.01	2009-01-12
889	0326	CHINA STAR ENTERTAINMENT LIMITED:O	112,532	13,279		0.01	2008-11-12
890	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	532,800		0.01	2009-01-09
891	0205	SEEC MEDIA GROUP LIMITED:O	96,000	20,160		0.01	2008-12-18
892	0506	China Foods Limited:O	154,000	423,500		0.01	2008-12-05
893	1004	China Smarter Energy Group Holdings Limited:O	194,000	9,700		0.01	2008-12-10
894	0825	New World Department Store China Limited:O	89,833	324,297		0.01	2009-01-12
895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,900,000	44,387,000		0.01	2009-01-12
896	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	444,840	1,436,833		0.01	2009-01-12
897	0489	DongFeng Motor Group Company Limited (CN):H	148,000	380,360		0.01	2009-01-12
898	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	11,940		0.01	2009-01-08
899	8137	Honbridge Holdings Limited:O	176,000	102,080		0.01	2008-12-15
900	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	10,800		0.01	2008-03-03
901	0928	King International Investment Limited (KY):O	112,000	44,800	*	0.01	2008-09-09
902	0019	SWIRE PACIFIC LIMITED:A	45,500	2,368,275		0.01	2009-01-09
903	1997	Regent Manner International Holdings Limited:O	50,000	30,000		0.01	2008-04-30
904	0112	Lerthai Group Limited:O	16,914	17,591		0.00	2008-08-12
905	0663	KING STONE ENERGY GROUP LIMITED:O	154,000	15,862		0.00	2008-09-26
906	0093	Zero Fintech Group Limited (BM):O	96,000	87,360		0.00	2009-01-08
907	0291	China Resources Beer (Holdings) Company Limited:O	117,000	1,513,980		0.00	2009-01-12
908	0250	SINO-I TECHNOLOGY LIMITED:O	955,000	46,795		0.00	2009-01-07
909	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	48,000		0.00	2009-01-12
910	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,200	2,548,560		0.00	2009-01-06
911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,621	443,292		0.00	2009-01-12
912	2700	Green International Holdings Limited:O	26,000	2,574	*	0.00	2008-09-05
913	8340	Zijing International Financial Holdings Limited:O	30,000	3,300		0.00	2008-05-22
914	1057	Zhejiang Shibao Company Limited:H	4,000	2,400		0.00	2008-10-10
915	0626	Public Financial Holdings Limited:O	50,000	149,000		0.00	2008-07-31
916	2678	Texhong International Group Limited:O	40,000	18,000		0.00	2008-03-03
917	0080	Clear Water Bay Land Company Limited:O	18,000	232,200		0.00	2008-12-30
918	0210	Daphne International Holdings Limited:O	74,000	105,080		0.00	2009-01-09
919	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,416	17,355		0.00	2008-10-03
920	0416	GST Holdings Limited:O	36,000	100,080		0.00	2008-12-11
921	0174	Gemini Investments (Holdings) Limited:O	20,000	10,200		0.00	2008-08-12
922	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	90,750		0.00	2009-01-09
923	8120	China Demeter Financial Investments Limited:O	60,000	2,880	*	0.00	2008-07-25
924	8010	Sing Pao Media Enterprises Limited:O	43,649	655	*	0.00	2008-08-29
925	0903	TPV TECHNOLOGY LIMITED:O	92,000	161,920		0.00	2009-01-12
926	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,500	139,825		0.00	2008-10-14
927	2331	LI NING COMPANY LIMITED:O	44,000	484,880		0.00	2009-01-12
928	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	23,800		0.00	2008-11-06
929	0515	China Silver Technology Holdings Limited:O	10,000	3,150		0.00	2008-12-12
930	0914	Anhui Conch Cement Company Limited:H	18,000	617,400		0.00	2009-01-09
931	1196	Realord Group Holdings Limited:O	25,005	6,501		0.00	2009-01-12
932	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	36,400		0.00	2008-09-18
933	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	4,400		0.00	2008-03-03
934	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	11,800		0.00	2008-11-28
935	1184	S.A.S. Dragon Holdings Limited:O	10,000	6,000		0.00	2008-03-20
936	0002	CLP HOLDINGS LIMITED:O	91,160	4,776,784		0.00	2009-01-12
937	0521	CWT International Limited:O	72,370	22,435		0.00	2009-01-12
938	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	387,750		0.00	2009-01-12
939	0004	Wharf (Holdings) Limited (The):O	101,701	2,049,275		0.00	2009-01-07
940	0381	AOM International Group Company Limited:O	150,000	36,300		0.00	2008-12-12
941	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	59,500	893,690		0.00	2009-01-12
942	0901	Goldstone Investment Group Limited:O	18,500	2,035		0.00	2008-10-27
943	0011	HANG SENG BANK, LIMITED:O	67,417	6,768,667		0.00	2009-01-12
944	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	9,400		0.00	2008-12-15
945	8048	Yu Tak International Holdings Limited:O	34,000	952		0.00	2008-03-03
946	1193	China Resources Gas Group Limited:O	48,000	127,200		0.00	2008-12-08
947	0941	China Mobile Limited (HK):O	675,500	49,649,250		0.00	2009-01-12
948	0883	CNOOC LIMITED:O	1,500,000	10,650,000		0.00	2009-01-12
949	1833	Intime Retail (Group) Company Limited:O	57,000	126,540		0.00	2009-01-12
950	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,418	2,123,667		0.00	2009-01-12
951	0862	Vision Values Holdings Limited:O	3,040	6,688		0.00	2008-06-05
952	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	125,400		0.00	2008-12-09
953	0251	S E A HOLDINGS LIMITED:O	20,000	48,000		0.00	2008-09-19
954	0053	GUOCO GROUP LIMITED:O	10,000	450,000		0.00	2008-09-12
955	0789	Artini Holdings Limited:O	30,000	15,900		0.00	2008-12-04
956	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2008-03-03
957	0203	DENWAY MOTORS LIMITED:O	224,000	526,400		0.00	2009-01-09
958	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	17,100		0.00	2008-12-30
959	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	1,926		0.00	2008-03-03
960	0294	Yangtzekiang Garment Limited:O	6,000	5,940		0.00	2008-03-03
961	0163	Emperor International Holdings Limited:O	50,000	35,500		0.00	2008-12-23
962	0743	Asia Cement (China) Holdings Corporation:O	43,500	148,770		0.00	2008-12-08
963	8156	Sinopharm Tech Holdings Limited:O	90,000	32,400		0.00	2008-07-11
964	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	9,500		0.00	2008-03-03
965	0010	HANG LUNG GROUP LIMITED:O	37,000	913,900		0.00	2009-01-09
966	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,600		0.00	2009-01-07
967	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	131,523	289,351		0.00	2009-01-07
968	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,537	493,003		0.00	2009-01-12
969	0302	OCBC Bank (Hong Kong) Limited:O	8,000	327,600		0.00	2009-01-12
970	0399	Starcoin Group Limited:O	164,400	54,252		0.00	2008-12-12
971	2020	ANTA Sports Products Limited:O	66,000	256,080		0.00	2009-01-05
972	0098	Xingfa Aluminium Holdings Limited:O	11,000	11,880		0.00	2008-11-03
973	0311	LUEN THAI HOLDINGS LIMITED:O	26,000	14,820		0.00	2008-03-03
974	0999	I.T LIMITED:O	30,000	14,550		0.00	2008-12-10
975	0485	China Sinostar Group Company Limited:O	20,000	4,100		0.00	2008-06-30
976	0083	SINO LAND COMPANY LIMITED:O	122,205	977,640		0.00	2009-01-12
977	1188	Hybrid Kinetic Group Limited:O	138,000	11,040		0.00	2008-03-06
978	0859	Zhongchang International Holdings Group Limited:O	16,000	4,800		0.00	2008-11-12
979	0801	Golden Meditech Holdings Limited:O	40,000	40,000		0.00	2009-01-09
980	2005	SSY Group Limited (KY):O	50,000	27,500		0.00	2008-05-19
981	1109	CHINA RESOURCES LAND LIMITED:O	116,000	1,001,080		0.00	2009-01-06
982	0226	LIPPO LIMITED (HK):O	13,000	19,240		0.00	2008-12-29
983	3918	NagaCorp Ltd.:O	50,000	50,000		0.00	2009-01-12
984	0573	Tao Heung Holdings Limited:O	24,000	41,520		0.00	2008-12-12
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	557,004	4,734,534		0.00	2009-01-12
986	0848	Maoye International Holdings Limited:O	120,000	85,200		0.00	2009-01-12
987	0423	Hong Kong Economic Times Holdings Limited:O	10,000	13,500		0.00	2008-12-23
988	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,856	6,651		0.00	2008-06-06
989	1052	Yuexiu Transport Infrastructure Limited:O	38,431	89,160		0.00	2008-06-23
990	0177	Jiangsu Expressway Company Limited:H	28,000	148,400		0.00	2009-01-05
991	0282	NEXT DIGITAL LIMITED:O	55,000	50,050		0.00	2009-01-09
992	2038	FIH Mobile Limited:O	155,000	452,600		0.00	2009-01-12
993	8158	China Regenerative Medicine International Limited:O	50,000	5,500		0.00	2008-10-17
994	0062	Transport International Holdings Limited:O	8,800	163,680		0.00	2009-01-08
995	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,600		0.00	2008-03-26
996	1836	Stella International Holdings Limited:O	16,500	103,950		0.00	2008-12-29
997	0428	Cocoon Holdings Limited:O	800	3,800		0.00	2008-03-03
998	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	86,000	1,190,240		0.00	2009-01-12
999	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	48,420		0.00	2008-12-23
1000	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,800	3,527,580		0.00	2009-01-12
1001	8279	AGTech Holdings Limited:O	72,000	6,984		0.00	2008-05-30
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	693,620		0.00	2009-01-06
1003	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	49,800		0.00	2009-01-05
1004	1025	WUMART STORES, INC.:H	10,000	51,800		0.00	2008-12-04
1005	3393	Wasion Holdings Limited:O	16,000	39,680		0.00	2008-09-02
1006	1068	China Yurun Food Group Limited:O	30,000	279,000		0.00	2009-01-09
1007	1386	Vestate Group Holdings Limited:O	12,000	7,200		0.00	2008-08-19
1008	0075	Y. T. REALTY GROUP LIMITED:O	15,000	18,300		0.00	2008-03-03
1009	1137	Hong Kong Technology Venture Company Limited:O	12,000	12,000		0.00	2008-07-31
1010	0220	Uni-President China Holdings Ltd.:O	66,000	139,920		0.00	2008-12-29
1011	1832	Lotte Mart China Co., Ltd.:O	16,000	32,800		0.00	2008-12-15
1012	0001	CK Hutchison Holdings Limited:O	41,000	3,075,000		0.00	2009-01-12
1013	8009	Chinese Energy Holdings Limited:O	10,000	1,500		0.00	2008-07-15
1014	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,000	241,500		0.00	2009-01-12
1015	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	489,000		0.00	2008-11-04
1016	8007	Global Strategic Group Limited:O	2,552	587		0.00	2008-11-10
1017	8050	Quantum Thinking Limited:O	10,000	1,650		0.00	2008-03-03
1018	0054	HOPEWELL HOLDINGS LIMITED:O	14,600	359,160		0.00	2008-12-08
1019	0258	TOMSON GROUP LIMITED:O	20,000	29,800		0.00	2008-04-16
1020	2389	Beijing Health (Holdings) Limited (KY):O	8,000	2,000		0.00	2008-06-24
1021	0556	Pan Asia Environmental Protection Group Limited:O	12,000	11,400		0.00	2008-12-16
1022	3308	Golden Eagle Retail Group Limited:O	26,000	126,100		0.00	2008-11-03
1023	0151	Want Want China Holdings Limited:O	192,000	531,840		0.00	2009-01-08
1024	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,680		0.00	2008-08-28
1025	0144	China Merchants Port Holdings Company Limited:O	34,960	509,018		0.00	2009-01-12
1026	2888	STANDARD CHARTERED PLC:O	26,975	2,762,240		0.00	2009-01-12
1027	0665	Haitong International Securities Group Limited:O	10,000	11,900		0.00	2008-05-28
1028	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,635	54,827		0.00	2009-01-05
1029	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	94,300		0.00	2008-10-16
1030	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	426,600		0.00	2008-12-15
1031	0727	Crown International Corporation Limited:O	20,000	9,200		0.00	2008-12-09
1032	0096	CMB WING LUNG BANK LIMITED:O	3,000	460,500	*	0.00	2008-10-15
1033	0378	FDG Kinetic Limited:O	5,110	11,344	*	0.00	2008-03-03
1034	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	68,480		0.00	2008-10-08
1035	0369	Wing Tai Properties Limited:O	12,000	13,800		0.00	2008-05-15
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,050	172,283		0.00	2008-07-25
1037	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,000	36		0.00	2008-03-03
1038	0700	TENCENT HOLDINGS LIMITED:O	21,400	963,000		0.00	2009-01-12
1039	1038	CK Infrastructure Holdings Limited:O	26,000	722,800		0.00	2009-01-09
1040	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	16,000		0.00	2008-03-03
1041	0945	MANULIFE FINANCIAL CORPORATION:O	17,640	2,605,428		0.00	2009-01-12
1042	1211	BYD COMPANY LIMITED:H	6,000	75,000		0.00	2009-01-06
1043	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	13,520		0.00	2008-11-20
1044	0033	International Genius Company:O	2,000	1,820		0.00	2008-03-03
1045	1991	Ta Yang Group Holdings Limited:O	8,000	3,880		0.00	2008-05-16
1046	0609	Tiande Chemical Holdings Limited:O	4,000	1,560		0.00	2008-03-03
1047	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	128,400		0.00	2008-12-11
1048	0494	LI & FUNG LIMITED:O	34,000	452,200		0.00	2009-01-06
1049	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,000	114,400		0.00	2008-10-27
1050	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,130	115,076		0.00	2009-01-09
1051	0425	Minth Group Limited:O	8,000	24,000		0.00	2009-01-06
1052	0659	CTF Services Limited (BM):O	17,062	159,700		0.00	2008-12-16
1053	0303	VTECH HOLDINGS LIMITED:O	2,000	55,000		0.00	2008-12-19
1054	0497	CSI Properties Limited (BM):O	40,000	3,840		0.00	2008-10-17
1055	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	8,646		0.00	2008-10-29
1056	3339	Lonking Holdings Limited:O	8,000	28,800		0.00	2009-01-09
1057	2398	Good Friend International Holdings Inc.:O	2,400	2,256		0.00	2008-03-03
1058	1862	Sino Gold Mining Limited:O	2,066	51,237		0.00	2008-12-12
1059	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	234,400		0.00	2009-01-08
1060	0683	KERRY PROPERTIES LIMITED:O	10,000	189,400		0.00	2009-01-08
1061	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	21,920		0.00	2009-01-07
1062	0555	REXLot Holdings Limited:O	50,000	12,000		0.00	2009-01-09
1063	3933	United Laboratories International Holdings Limited (The):O	8,000	16,240		0.00	2008-12-23
1064	0522	ASMPT Limited:O	2,600	72,540		0.00	2008-12-17
1065	3368	Parkson Retail Group Limited:O	18,500	131,535		0.00	2009-01-12
1066	1387	China Dili Group:O	124,000	188,480		0.00	2009-01-09
1067	1010	Sky Blue 11 Company Limited:O	2,000	278		0.00	2008-03-03
1068	0295	KONG SUN HOLDINGS LIMITED:O	24,000	504		0.00	2008-03-03
1069	2300	AMVIG Holdings Limited:O	6,000	19,740		0.00	2008-12-30
1070	0537	Ruixin International Holdings Limited:Wrnt	4,000	40		0.00	2008-03-03
1071	0049	WHEELOCK PROPERTIES LIMITED:O	10,870	34,241		0.00	2008-05-08
1072	0479	CIL HOLDINGS LIMITED:O	31,200	780	*	0.00	2008-04-01
1073	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	220		0.00	2008-03-03
1074	3389	Hengdeli Holdings Limited:O	12,000	14,640		0.00	2008-12-19
1075	0320	COMPUTIME GROUP LIMITED:O	4,000	1,840		0.00	2008-03-18
1076	0511	TELEVISION BROADCASTS LIMITED:O	2,000	50,400		0.00	2009-01-12
1077	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	49,875		0.00	2008-12-16
1078	0101	HANG LUNG PROPERTIES LIMITED:O	17,399	301,003		0.00	2009-01-12
1079	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	7,000		0.00	2008-03-03
1080	0006	Power Assets Holdings Limited:O	7,000	304,500		0.00	2009-01-08
1081	0159	Brockman Mining Limited:O	4,600	3,128		0.00	2008-06-19
1082	0878	SOUNDWILL HOLDINGS LIMITED:O	720	1,411		0.00	2008-03-03
1083	0147	International Business Settlement Holdings Limited:O	1,000	1,030		0.00	2008-07-16
1084	0069	SHANGRI-LA ASIA LIMITED:O	8,000	80,960		0.00	2009-01-12
1085	0087	SWIRE PACIFIC LIMITED:B	7,500	81,000		0.00	2008-08-07
1086	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	910	764		0.00	2008-06-18
1087	0186	Nimble Holdings Company Limited:O	808	832		0.00	2008-03-03
1088	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,600		0.00	2008-11-21
1089	8100	Famous Tech International Holdings Limited:O	634	70		0.00	2008-05-23
1090	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	34,320		0.00	2008-06-23
1091	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	136		0.00	2008-06-24
1092	0283	Goldin Properties Holdings Limited:O	500	2,195		0.00	2008-03-03
1093	0678	Genting Hong Kong Limited:O	3,000	1,890		0.00	2008-03-03
1094	1221	SINO HOTELS (HOLDINGS) LIMITED:O	80	232		0.00	2008-03-03
1095	0059	Skyfame Realty (Holdings) Limited:O	62	16		0.00	2008-12-17

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BOCOM International Securities Limited 交銀國際證券有限公司CCASS ID: B01842

CCASS holdings on 2009-01-12

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842