ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS ID: B01837

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CCASS holdings on 2009-01-13

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	0833	ALLTRONICS HOLDINGS LIMITED:O	2,245,000	480,430		0.71	2009-01-02
2	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,100,000	88,000		0.53	2008-12-30
3	2006	Shanghai Jin Jiang Capital Company Limited:H	5,102,000	5,459,140		0.37	2009-01-13
4	0726	DIT Group Limited:O	1,094,000	382,900		0.32	2008-08-28
5	0801	Golden Meditech Holdings Limited:O	4,675,916	4,582,398		0.29	2009-01-07
6	1045	APT SATELLITE HOLDINGS LIMITED:O	1,111,260	666,756		0.27	2009-01-09
7	1142	E&P Global Holdings Limited:O	7,640,000	702,880		0.26	2008-08-20
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	941,000	1,656,160		0.21	2008-11-21
9	0543	Pacific Online Limited:O	1,955,000	1,955,000		0.21	2008-11-28
10	0082	Crazy Sports Group Limited:O	3,284,000	509,020		0.19	2008-12-17
11	8158	China Regenerative Medicine International Limited:O	4,165,000	458,150		0.18	2009-01-02
12	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,039,662	15,470,171		0.16	2009-01-07
13	0524	Great Wall Terroir Holdings Limited:O	816,358	310,216		0.16	2008-09-02
14	0340	Tongguan Gold Group Limited:O	9,312,600	1,946,333		0.15	2008-12-16
15	0694	Beijing Capital International Airport Company Limited:H	2,326,885	8,562,937		0.12	2009-01-13
16	8173	Hephaestus Holdings Limited:O	2,930,000	304,720		0.12	2009-01-05
17	0499	Qingdao Holdings International Limited:O	1,400,000	18,200		0.11	2008-12-05
18	2310	Times Universal Group Holdings Limited:O	350,000	945,000	*	0.11	2008-10-17
19	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	165,450	132,360		0.09	2008-05-08
20	0199	ITC Properties Group Limited:O	10,705,000	396,085		0.09	2008-10-03
21	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	615,000	510,450		0.09	2008-12-15
22	0061	Green Leader Holdings Group Limited:O	2,070,000	140,760		0.08	2008-11-19
23	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	940,000	170,140		0.08	2008-06-12
24	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	325,012	1,046,539		0.08	2009-01-13
25	3330	Lingbao Gold Group Company Ltd.:H	232,000	392,080		0.08	2008-12-03
26	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	880,000	83,600		0.08	2008-08-29
27	0928	King International Investment Limited (KY):O	1,705,000	682,000	*	0.08	2008-06-23
28	3918	NagaCorp Ltd.:O	1,472,316	1,442,870		0.07	2009-01-13
29	0274	Renaissance Asia Silk Road Group Limited:O	930,000	367,350		0.07	2008-12-03
30	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,512,626	2,752,702		0.07	2009-01-08
31	0550	Allegro Culture Limited:O	210,000	138,600		0.07	2007-10-18
32	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	384,000	168,960		0.06	2008-12-16
33	2488	LAUNCH TECH COMPANY LIMITED:H	173,537	50,326		0.06	2008-11-24
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	791,200	419,336		0.06	2009-01-09
35	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,003,000	285,855		0.06	2009-01-13
36	1094	Cherish Sunshine International Limited:O	1,212,000	484,800		0.05	2008-12-15
37	1211	BYD COMPANY LIMITED:H	306,254	3,754,674		0.05	2009-01-13
38	1215	Kai Yuan Holdings Limited:O	3,800,000	881,600	*	0.05	2008-05-02
39	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	266,000		0.05	2008-06-19
40	0384	CHINA GAS HOLDINGS LIMITED:O	1,614,026	1,791,569		0.05	2009-01-02
41	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	12,000		0.05	2008-08-12
42	8048	Yu Tak International Holdings Limited:O	460,000	12,880		0.05	2008-11-18
43	0546	Fufeng Group Limited:O	752,000	330,880		0.05	2008-07-21
44	2280	HC Group Inc.:O	210,000	72,450		0.04	2008-04-28
45	1108	Triumph New Energy Company Limited:H	105,000	91,350	*	0.04	2007-08-28
46	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	147,500		0.04	2007-10-10
47	0635	PLAYMATES HOLDINGS LIMITED:O	88,395	84,859		0.04	2008-12-29
48	0585	Imagi International Holdings Limited:O	695,000	278,000		0.04	2008-12-04
49	0827	Ko Yo Chemical (Group) Limited:O	2,440,000	185,440		0.04	2008-10-23
50	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	137,640		0.04	2008-12-16
51	1122	QINGLING MOTORS CO. LTD:H	460,000	391,000		0.04	2008-11-24
52	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	47,880		0.04	2008-02-26
53	1066	Shandong Weigao Group Medical Polymer Company Limited:H	149,001	1,746,292		0.03	2008-12-29
54	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,126	336,023	*	0.03	2008-08-29
55	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	45,000	2,250		0.03	2008-12-05
56	1688	Alibaba.com Limited:O	1,734,461	9,539,536		0.03	2009-01-13
57	1059	KANTONE HOLDINGS LIMITED:O	1,363,197	245,375		0.03	2009-01-02
58	1868	Neo-Neon Holdings Limited:O	246,800	271,480		0.03	2008-12-09
59	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	219,700		0.03	2009-01-08
60	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,920	652,990		0.03	2008-12-19
61	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	172,800		0.03	2008-12-30
62	1013	Wai Chun Group Holdings Limited:O	1,702,000	85,100		0.03	2008-10-14
63	0418	FOUNDER HOLDINGS LIMITED:O	356,187	64,114		0.03	2008-11-20
64	0707	Asia Television Holdings Limited:O	302,000	54,360		0.03	2009-01-07
65	0997	Chinlink International Holdings Limited:O	62,000	110,980		0.03	2007-12-21
66	0352	Fortune Sun (China) Holdings Limited:O	62,000	19,530		0.03	2009-01-12
67	1182	Success Dragon International Holdings Limited:O	1,452,535	145,254		0.03	2009-01-08
68	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	159,586	347,897		0.03	2008-10-10
69	0456	New City Development Group Limited:O	80,000	21,200	*	0.03	2007-08-27
70	0438	IRICO Group New Energy Company Limited:H	142,000	42,600		0.03	2008-01-16
71	2339	BeijingWest Industries International Limited:O	366,950	363,281		0.03	2009-01-12
72	0555	REXLot Holdings Limited:O	2,147,750	511,165		0.03	2009-01-05
73	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	566,200	571,862		0.03	2009-01-12
74	0952	Quam Plus International Financial Limited:O	220,000	70,400		0.03	2008-09-30
75	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	8,250		0.03	2008-08-29
76	0329	OCI International Holdings Limited:O	426,000	59,640		0.03	2008-10-28
77	2327	Meilleure Health International Industry Group Limited:O	450,000	58,950		0.03	2008-06-02
78	2369	Coolpad Group Limited:O	562,600	191,284		0.03	2009-01-12
79	0895	Dongjiang Environmental Company Limited:H	46,000	96,600		0.03	2008-10-16
80	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	258,000	448,920		0.03	2009-01-05
81	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	312,178	696,157		0.03	2009-01-02
82	0288	Cosway Corporation Limited:O	150,000	11,700		0.03	2007-08-27
83	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	144,760		0.02	2007-12-18
84	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	25,460		0.02	2008-11-20
85	3883	China Aoyuan Group Limited:O	532,000	516,040		0.02	2008-12-29
86	0989	China Changbaishan International Holdings Limited:O	660,000	52,800		0.02	2008-07-25
87	0616	EMINENCE ENTERPRISE LIMITED:O	15,452	3,106		0.02	2008-10-10
88	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	278,395	278,395		0.02	2009-01-09
89	0187	Beijing Jingcheng Machinery Electric Company Limited:H	23,000	15,640		0.02	2007-11-15
90	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	144,000		0.02	2009-01-09
91	2357	AviChina Industry & Technology Company Limited:H	380,000	425,600		0.02	2008-12-12
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	377,500	215,175		0.02	2008-12-03
93	0498	Blue River Holdings Limited:O	340,000	117,300		0.02	2008-11-18
94	2700	Green International Holdings Limited:O	122,000	12,078	*	0.02	2007-12-13
95	0869	Playmates Toys Limited:O	107,690	7,000		0.02	2008-10-17
96	0128	ENM Holdings Limited (HK):O	356,865	51,032		0.02	2009-01-02
97	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	77,280		0.02	2008-07-17
98	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	43,930	412,942		0.02	2008-12-22
99	1371	China Ecotourism Group Limited:O	1,539,750	181,691		0.02	2008-09-26
100	1133	Harbin Electric Company Limited:H	138,700	710,144		0.02	2009-01-08
101	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	14,000		0.02	2008-06-16
102	0100	CLEAR MEDIA LIMITED (BM):O	105,100	140,834		0.02	2009-01-06
103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	190,350	405,446		0.02	2008-11-19
104	0910	China Sandi Holdings Limited:O	1,052,000	331,380		0.02	2008-12-19
105	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,000	408,910		0.02	2009-01-08
106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	479,185	2,611,558		0.02	2009-01-05
107	0304	PEACE MARK (HOLDINGS) LIMITED:O	236,000	354,000	*	0.02	2008-08-19
108	2880	Liaoning Port Co., Ltd.:H	197,000	399,910		0.02	2008-10-16
109	0008	PCCW LIMITED:O	1,254,178	4,816,044		0.02	2009-01-12
110	0856	VSTECS Holdings Limited:O	202,000	96,960		0.02	2009-01-13
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	81,500	58,680		0.02	2009-01-07
112	0206	CM Energy Tech Co., Ltd.:O	100,000	50,000		0.02	2008-03-27
113	0547	Digital Domain Holdings Limited:O	256,770	9,757		0.02	2008-09-11
114	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	86,000	149,640		0.02	2008-11-07
115	8273	Zhejiang Prospect Company Limited:H	4,000	1,740		0.02	2008-11-03
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	399,800	739,630		0.02	2009-01-05
117	0587	Hua Han Health Industry Holdings Limited:O	150,250	87,145		0.02	2009-01-08
118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	37,009	97,704		0.02	2008-12-19
119	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	19,380		0.02	2008-12-10
120	1055	China Southern Airlines Company Limited:H	295,405	372,210		0.02	2008-12-29
121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	24,000		0.02	2008-01-11
122	3828	Ming Fai International Holdings Limited:O	100,000	77,000		0.02	2008-09-16
123	2878	Solomon Systech (International) Limited:O	398,000	75,620		0.02	2008-07-22
124	0548	Shenzhen Expressway Corporation Limited:H	121,000	355,740		0.02	2008-11-20
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,049	720,488		0.02	2009-01-02
126	0328	ALCO HOLDINGS LIMITED (BM):O	88,000	118,800		0.02	2009-01-09
127	0358	Jiangxi Copper Company Limited:H	218,425	1,231,917		0.02	2009-01-09
128	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	177,900	610,197		0.02	2008-10-31
129	9893	Pizu Group Holdings Limited:O	65,000	29,900		0.02	2009-01-13
130	8041	IntelliMark AI International Limited:O	1,020,000	46,920		0.02	2008-09-22
131	0904	China Green (Holdings) Limited:O	132,400	729,524		0.01	2008-12-29
132	3339	Lonking Holdings Limited:O	157,304	537,980		0.01	2009-01-13
133	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.01	2007-11-26
134	1200	Midland Holdings Limited (BM):O	105,000	264,600		0.01	2008-10-29
135	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	650,100	*	0.01	2007-09-21
136	3378	Xiamen International Port Co., Ltd:H	142,000	115,020		0.01	2008-12-29
137	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	216,000		0.01	2008-01-10
138	0098	Xingfa Aluminium Holdings Limited:O	59,000	63,720		0.01	2008-10-14
139	0970	New Sparkle Roll International Group Limited:O	248,000	84,320		0.01	2008-09-01
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	14,700		0.01	2008-11-11
141	8206	Shentong Robot Education Group Company Limited:O	109,446	87,557		0.01	2007-12-13
142	0571	ESUN HOLDINGS LIMITED:O	166,000	258,960		0.01	2008-07-21
143	2355	BAOYE GROUP COMPANY LIMITED:H	41,500	66,400		0.01	2008-12-29
144	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	57,400		0.01	2009-01-13
145	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	29,600		0.01	2007-08-27
146	0509	Century Sunshine Group Holdings Limited:O	285,000	51,300		0.01	2008-05-22
147	0409	STONE GROUP HOLDINGS LIMITED:O	257,700	76,022		0.01	2008-11-21
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	193,030		0.01	2008-12-30
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	113,215	150,576		0.01	2008-11-03
150	0233	Mingyuan Medicare Development Company Limited:O	370,000	162,800		0.01	2009-01-12
151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	308,339	370,007		0.01	2008-12-23
152	0870	3D-GOLD Jewellery Holdings Limited:O	119,100	77,415	*	0.01	2008-10-02
153	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.01	2008-04-15
154	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,480	165,683		0.01	2008-11-28
155	2088	Xiwang Property Holdings Company Limited:O	102,000	99,960		0.01	2009-01-08
156	8100	Famous Tech International Holdings Limited:O	100,000	11,000		0.01	2008-07-23
157	0348	China Healthwise Holdings Limited:O	300,000	21,600		0.01	2008-09-25
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	402,178	1,363,383		0.01	2009-01-09
159	0410	SOHO CHINA LIMITED:O	626,000	1,871,740		0.01	2009-01-05
160	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-08-27
161	0395	Smartac International Holdings Limited:O	8,400	26,544		0.01	2008-07-16
162	2337	SHANGHAI FORTE LAND CO., LTD.:H	123,400	146,846		0.01	2008-07-09
163	1102	Enviro Energy International Holdings Limited:O	270,000	24,570		0.01	2008-11-26
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	26,650		0.01	2008-06-12
165	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	6,500		0.01	2008-05-28
166	0651	China Ocean Industry Group Limited:O	3,880,000	77,600		0.01	2008-10-03
167	0849	Blue River Holdings Limited:Wrnt	28,333	567		0.01	2008-09-29
168	0181	FUJIAN HOLDINGS LIMITED:O	60,000	19,800		0.01	2008-09-05
169	0361	SINO GOLF HOLDINGS LIMITED:O	34,000	11,560		0.01	2008-03-27
170	0255	Lung Kee Group Holdings Limited:O	69,730	147,130		0.01	2008-03-10
171	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	233,230		0.01	2009-01-09
172	0992	LENOVO GROUP LIMITED:O	1,034,282	1,737,594		0.01	2009-01-13
173	2899	ZIJIN MINING GROUP CO., LTD.:H	445,931	1,774,805		0.01	2009-01-12
174	8225	China Health Group Inc.:O	40,000	15,000		0.01	2008-10-20
175	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	111,430	387,776		0.01	2009-01-08
176	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,000	925,000		0.01	2009-01-12
177	8123	Sinofortune Financial Holdings Limited:O	318,000	67,098		0.01	2007-10-24
178	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	159,630		0.01	2008-12-18
179	0889	DATRONIX HOLDINGS LIMITED:O	34,000	24,140		0.01	2007-12-13
180	0538	Ajisen (China) Holdings Limited:O	113,027	377,510		0.01	2008-12-19
181	0919	Modern Healthcare Technology Holdings Limited (KY):O	76,000	42,560		0.01	2008-12-30
182	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	94,000	188,000		0.01	2008-12-15
183	0250	SINO-I TECHNOLOGY LIMITED:O	2,003,948	92,182		0.01	2008-09-30
184	0929	IPE GROUP LIMITED:O	70,000	26,950		0.01	2008-12-08
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	23,760		0.01	2008-12-15
186	0985	CST Holding (HK) Limited (KY):O	1,304,000	67,808		0.01	2008-10-17
187	1889	Sanai Health Industry Group Company Limited:O	167,500	108,875		0.01	2008-12-16
188	3398	CHINA TING GROUP HOLDINGS LIMITED:O	202,000	96,960		0.01	2008-05-14
189	0376	Yunfeng Financial Group Limited:O	148,000	14,800	*	0.01	2008-03-14
190	0588	Beijing North Star Company Limited:H	66,625	75,953		0.01	2008-11-13
191	2868	Beijing Capital Land Co., Ltd.:H	94,600	98,384		0.01	2008-12-10
192	3933	United Laboratories International Holdings Limited (The):O	108,000	216,000		0.01	2008-09-26
193	0147	International Business Settlement Holdings Limited:O	30,000	31,500		0.01	2008-03-28
194	1393	Hidili Industry International Development Limited:O	182,000	431,340		0.01	2008-12-15
195	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,900	257,826		0.01	2008-11-10
196	2689	Nine Dragons Paper (Holdings) Limited:O	378,673	624,810		0.01	2009-01-06
197	0285	BYD Electronic (International) Company Limited:O	196,000	552,720		0.01	2008-12-22
198	3900	Greentown China Holdings Limited:O	133,220	399,660		0.01	2008-11-07
199	0575	Regent Pacific Group Limited:O	336,338	39,352		0.01	2009-01-02
200	1072	Dongfang Electric Corporation Limited:H	14,650	263,407		0.01	2008-12-03
201	0075	Y. T. REALTY GROUP LIMITED:O	68,800	83,936		0.01	2008-11-18
202	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	315,439	157,720		0.01	2009-01-02
203	2727	Shanghai Electric Group Company Limited:H	252,000	604,800		0.01	2009-01-07
204	0722	Delta Networks, Inc.:O	100,000	122,000		0.01	2009-01-08
205	1812	Shandong Chenming Paper Holdings Limited:H	32,500	91,975		0.01	2009-01-09
206	2331	LI NING COMPANY LIMITED:O	85,997	1,004,445		0.01	2008-12-10
207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	33,600		0.01	2008-11-25
208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	59,940	*	0.01	2008-09-29
209	0763	ZTE CORPORATION:H	18,020	401,846		0.01	2009-01-12
210	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	17,000	21,080		0.01	2008-12-05
211	0670	China Eastern Airlines Corporation Limited:H	122,435	123,659		0.01	2009-01-05
212	0303	VTECH HOLDINGS LIMITED:O	19,200	543,360		0.01	2008-12-09
213	1228	Superb Summit International Group Limited:O	1,830,000	84,180		0.01	2008-11-13
214	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	45,510		0.01	2008-03-12
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	340,150	17,688		0.01	2008-10-23
216	1075	CAPINFO COMPANY LIMITED:H	60,000	7,920		0.01	2008-11-24
217	0806	Value Partners Group Limited:O	123,000	303,810		0.01	2009-01-07
218	0872	Titan Invo Technology Limited:O	34,000	16,320		0.01	2008-06-20
219	0296	Emperor Entertainment Hotel Limited:O	77,000	31,955		0.01	2008-09-08
220	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	121,520		0.01	2008-08-12
221	0280	KING FOOK HOLDINGS LIMITED:O	32,000	13,120		0.01	2008-10-10
222	0760	Talent Property Group Limited:O	165,000	24,420		0.01	2008-08-20
223	0745	China National Culture Group Limited:O	112,000	11,536		0.01	2008-12-16
224	3983	China BlueChemical Ltd.:H	127,815	411,564		0.01	2009-01-12
225	0598	SINOTRANS LIMITED:H	128,250	174,420		0.01	2008-12-29
226	0203	DENWAY MOTORS LIMITED:O	535,759	1,248,318		0.01	2009-01-08
227	1208	MMG Limited (HK):O	144,000	156,960		0.01	2008-07-10
228	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	38,400		0.01	2009-01-05
229	8079	Wisdomcome Group Holdings Limited:O	12,000	420		0.01	2008-07-15
230	1991	Ta Yang Group Holdings Limited:O	56,000	26,600		0.01	2008-05-23
231	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	109,191	1,070,072		0.01	2008-12-11
232	0519	Novautek Technologies Group Limited (BM):O	60,892	11,874		0.01	2008-11-19
233	0619	South China Financial Holdings Limited:O	350,000	16,450		0.01	2008-07-16
234	1818	Zhaojin Mining Industry Company Limited:H	30,000	151,500		0.01	2009-01-05
235	0753	Air China Limited:H	302,237	580,295		0.01	2009-01-12
236	0648	SoftMedx Healthcare Limited:O	783,597	24,292		0.01	2009-01-09
237	3993	CMOC Group Limited (CN):H	86,670	279,077		0.01	2009-01-09
238	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,400	262,044		0.01	2008-10-13
239	0954	Changmao Biochemical Engineering Company Limited:H	12,000	9,600		0.01	2007-11-28
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,300	784,278		0.01	2009-01-09
241	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	155,729	109,010		0.01	2009-01-06
242	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,652	57		0.01	2008-11-06
243	3999	DaChan Food (Asia) Limited:O	65,000	64,350		0.01	2008-12-19
244	0370	Hong Kong Robotics Group Holding Limited:O	676,000	23,660		0.01	2008-09-08
245	1033	Sinopec Oilfield Service Corporation:H	89,350	74,161		0.01	2008-01-21
246	0885	Rentian Technology Holdings Limited:O	59,250	12,087		0.01	2008-12-11
247	2883	China Oilfield Services Limited:H	96,950	535,164		0.01	2009-01-09
248	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-10-03
249	1838	China Properties Group Limited:O	113,000	137,860		0.01	2008-07-21
250	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,000	123,540		0.01	2008-01-16
251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	79,251	532,567		0.01	2009-01-02
252	1041	Lamtex Holdings Limited:O	782,000	12,512		0.01	2009-01-12
253	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,440	429,141		0.01	2009-01-07
254	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	233,060		0.01	2008-09-24
255	0165	CHINA EVERBRIGHT LIMITED (HK):O	95,550	861,861		0.01	2009-01-13
256	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,200	10,488		0.01	2008-05-20
257	0913	Harbour Digital Asset Capital Limited:O	22,480	3,170		0.01	2008-10-03
258	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	60,000	54,000		0.01	2009-01-05
259	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,959	597,596		0.01	2009-01-09
260	0828	DYNASTY FINE WINES GROUP LIMITED:O	73,000	75,920		0.01	2008-12-30
261	3899	CIMC Enric Holdings Limited:O	26,000	41,340		0.01	2008-08-11
262	0390	CHINA RAILWAY GROUP LIMITED:H	237,100	1,138,080		0.01	2008-12-23
263	1053	Chongqing Iron & Steel Company Limited:H	30,000	62,400		0.01	2008-12-19
264	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	17,640		0.01	2008-04-25
265	8178	China Information Technology Development Limited:O	360,000	41,040		0.01	2007-12-17
266	2338	WEICHAI POWER CO., LTD.:H	11,157	160,661		0.01	2009-01-05
267	0894	Man Yue Technology Holdings Limited:O	26,000	18,200		0.01	2007-11-28
268	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	4,640		0.01	2007-08-27
269	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	5,200		0.01	2008-09-23
270	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,000	16,330		0.01	2009-01-12
271	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	9,840		0.01	2008-09-05
272	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	23,994	19,915		0.01	2008-11-25
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,085	4,187,185		0.01	2009-01-13
274	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,017	1,759,892		0.01	2008-12-18
275	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	14,080		0.01	2007-09-25
276	2866	COSCO SHIPPING Development Co., Ltd.:H	194,875	233,850		0.01	2009-01-07
277	0343	CULTURECOM HOLDINGS LIMITED:O	36,200	13,213		0.01	2008-11-19
278	1088	China Shenhua Energy Company Limited:H	171,115	2,679,661		0.01	2009-01-13
279	0471	Silkwave Inc:O	80,000	2,560		0.01	2007-08-27
280	8279	AGTech Holdings Limited:O	180,000	17,640		0.01	2008-05-20
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	71,000	57,510		0.00	2008-11-14
282	0371	Beijing Enterprises Water Group Limited:O	130,000	115,700		0.00	2008-09-19
283	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	11,520		0.00	2007-08-29
284	3337	Anton Oilfield Services Group:O	104,000	60,320		0.00	2008-08-25
285	0752	PICO FAR EAST HOLDINGS LIMITED:O	59,000	26,845		0.00	2007-08-27
286	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	16,647	166		0.00	2008-05-22
287	8089	Chinese Strategic Holdings Limited:O	26,000	14,560		0.00	2008-03-25
288	3800	GCL Technology Holdings Limited (KY):O	47,000	25,850		0.00	2008-12-15
289	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	122,810	55,879		0.00	2008-10-29
290	0700	TENCENT HOLDINGS LIMITED:O	84,650	3,720,368		0.00	2008-12-30
291	0857	PETROCHINA COMPANY LIMITED:H	990,203	6,357,103		0.00	2009-01-12
292	3888	Kingsoft Corporation Limited:O	50,000	137,500		0.00	2008-11-07
293	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,000	207,320		0.00	2008-12-22
294	0275	Master Glory Group Limited:O	4,640	3,898		0.00	2008-11-19
295	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	87,100	55,744		0.00	2008-12-04
296	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	174,800		0.00	2008-07-22
297	0263	GT GROUP HOLDINGS LIMITED:O	156,000	21,216		0.00	2008-06-16
298	0604	SHENZHEN INVESTMENT LIMITED:O	146,088	195,758		0.00	2008-12-23
299	0258	TOMSON GROUP LIMITED:O	60,000	88,800		0.00	2008-09-19
300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	110,080		0.00	2009-01-06
301	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	15,200		0.00	2007-12-04
302	0185	Zensun Enterprises Limited:O	80,000	5,120		0.00	2008-02-12
303	0210	Daphne International Holdings Limited:O	72,000	103,680		0.00	2008-03-13
304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	345,035	3,526,258		0.00	2008-12-12
305	1049	Celestial Asia Securities Holdings Limited:O	7,750	7,518		0.00	2009-01-05
306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,517	21,129		0.00	2008-07-21
307	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	15,340		0.00	2008-10-16
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,100	646,129		0.00	2009-01-07
309	0554	Hans Group Holdings Limited (KY):O	156,000	31,200		0.00	2008-09-09
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	237,390	301,485		0.00	2008-12-23
311	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,220	1,091,520		0.00	2009-01-05
312	2008	Phoenix Media Investment (Holdings) Limited:O	198,231	142,726		0.00	2008-11-26
313	1997	Regent Manner International Holdings Limited:O	40,000	24,000		0.00	2007-11-22
314	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	6,200		0.00	2007-09-14
315	8003	Great World Company Holdings Ltd:O	16,000	3,184		0.00	2008-11-12
316	0689	EPI (Holdings) Limited:O	160,400	12,672		0.00	2008-09-05
317	1171	Yankuang Energy Group Company Limited:H	75,780	400,876		0.00	2009-01-12
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	133,572	472,845		0.00	2008-09-09
319	1076	Imperial Pacific International Holdings Limited:O	45,000	13,275	*	0.00	2007-09-24
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	51,000		0.00	2008-05-13
321	0665	Haitong International Securities Group Limited:O	26,000	29,640		0.00	2008-12-30
322	1176	Zhuguang Holdings Group Company Limited:O	60,000	11,700		0.00	2008-10-14
323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,200	20,096		0.00	2008-10-09
324	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	49,980		0.00	2008-01-23
325	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2007-08-23
326	1195	Kingwell Group Limited:O	20,000	5,600		0.00	2008-02-13
327	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	45,748	358,207		0.00	2009-01-06
328	1070	TCL Electronics Holdings Limited:O	363,280	43,230		0.00	2008-03-27
329	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	71,000	85,200		0.00	2008-12-23
330	0728	CHINA TELECOM CORPORATION LIMITED:H	492,478	1,309,991		0.00	2009-01-09
331	0697	Shoucheng Holdings Limited:O	252,000	204,120		0.00	2009-01-05
332	0276	Mongolia Energy Corporation Limited:O	212,275	473,373		0.00	2009-01-12
333	2341	EcoGreen International Group Limited:O	16,000	18,080		0.00	2008-09-08
334	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	32,640		0.00	2007-09-28
335	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	12,000		0.00	2007-08-27
336	0347	Angang Steel Company Limited:H	36,950	283,776		0.00	2009-01-05
337	1137	Hong Kong Technology Venture Company Limited:O	22,000	22,220		0.00	2008-11-07
338	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	10,100		0.00	2008-09-19
339	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,600	274,908		0.00	2008-10-13
340	8088	8088 Investment Holdings Limited:O	10,000	1,800		0.00	2008-06-12
341	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,001	149,761		0.00	2009-01-05
342	1025	WUMART STORES, INC.:H	16,116	84,609		0.00	2008-12-04
343	0245	China Vered Financial Holding Corporation Limited:O	230,000	10,350		0.00	2009-01-12
344	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	930		0.00	2007-09-14
345	1886	China Huiyuan Juice Group Limited:O	45,600	478,800		0.00	2008-11-17
346	8156	Sinopharm Tech Holdings Limited:O	100,000	32,500		0.00	2007-08-30
347	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	217,890	17,431		0.00	2008-11-13
348	0680	Nan Hai Corporation Limited:O	2,086,647	87,639		0.00	2008-09-30
349	0789	Artini Holdings Limited:O	30,000	15,900		0.00	2008-07-02
350	3988	BANK OF CHINA LIMITED:H	2,269,357	4,198,310		0.00	2009-01-08
351	0043	C.P. POKPHAND CO. LTD.:O	85,800	14,071		0.00	2009-01-08
352	0270	GUANGDONG INVESTMENT LIMITED:O	181,788	559,907		0.00	2009-01-02
353	3393	Wasion Holdings Limited:O	23,459	52,783		0.00	2008-09-08
354	3323	China National Building Material Company Limited:H	26,000	200,200		0.00	2008-12-19
355	0272	SHUI ON LAND LIMITED:O	120,500	255,460		0.00	2009-01-05
356	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,500		0.00	2008-09-18
357	0193	CAPITAL ESTATE LIMITED:O	380,000	10,640		0.00	2008-08-13
358	0636	FUBON BANK (HONG KONG) LIMITED:O	33,000	69,630		0.00	2008-08-13
359	3303	Jutal Offshore Oil Services Limited:O	14,000	5,880		0.00	2008-12-04
360	0192	Tian An Medicare Limited (BM):Wrnt	1,536	61		0.00	2008-07-28
361	1800	China Communications Construction Company Limited:H	122,568	1,005,058		0.00	2009-01-08
362	1893	China National Materials Company Limited:H	32,000	115,520		0.00	2009-01-07
363	0110	China Fortune Holdings Limited:O	10,000	2,600		0.00	2008-08-05
364	0357	Hainan Meilan International Airport Company Limited:H	5,998	18,354		0.00	2008-12-04
365	0569	China Automation Group Limited:O	24,000	35,520		0.00	2008-10-29
366	0557	China Tian Yuan Healthcare Group Limited:O	10,000	4,850		0.00	2008-09-25
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	39,500		0.00	2008-12-23
368	0397	Minerva Group Holding Limited:O	400,000	5,200		0.00	2008-11-06
369	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	65,360		0.00	2008-12-19
370	0383	Tian An Medicare Limited (BM):O	6,967	3,031		0.00	2008-12-17
371	0337	Greenland Hong Kong Holdings Limited:O	26,000	23,400		0.00	2008-09-01
372	0402	Peace Map Holding Limited:O	20,000	2,860		0.00	2008-10-28
373	0983	SOCAM Development Limited:O	8,000	45,600		0.00	2008-07-22
374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	415,530	1,807,556		0.00	2009-01-12
375	0533	GOLDLION HOLDINGS LIMITED:O	24,000	24,960		0.00	2008-09-12
376	1168	Z Fin Limited:O	80,000	45,600		0.00	2008-04-16
377	1883	CITIC Telecom International Holdings Limited:O	48,000	48,000		0.00	2008-03-18
378	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	125,280		0.00	2008-11-20
379	0902	HUA NENG POWER INTERNATIONAL, INC.:H	69,600	337,560		0.00	2008-12-11
380	0506	China Foods Limited:O	63,000	170,100		0.00	2008-10-09
381	1164	CGN Mining Company Limited:O	35,000	5,600		0.00	2008-10-06
382	0053	GUOCO GROUP LIMITED:O	7,420	332,416		0.00	2008-11-18
383	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,700	45,173		0.00	2008-11-07
384	0998	China CITIC Bank Corporation Limited:H	274,300	724,152		0.00	2009-01-12
385	0755	DevGreat Group Limited:O	225,000	28,125		0.00	2008-01-31
386	0121	C.P. Lotus Corporation:O	200,416	18,037		0.00	2009-01-13
387	0177	Jiangsu Expressway Company Limited:H	26,650	137,781		0.00	2008-12-10
388	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,840		0.00	2009-01-06
389	0618	Peking University Resources (Holdings) Company Limited:O	24,000	2,640		0.00	2007-11-05
390	0493	GOME Retail Holdings Limited:O	276,616	309,810	*	0.00	2008-11-05
391	2777	Guangzhou R&F Properties Co., Ltd.:H	21,904	155,518		0.00	2008-12-03
392	1124	COASTAL GREENLAND LIMITED:O	60,000	19,200		0.00	2007-11-16
393	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,100		0.00	2007-08-30
394	1224	C C Land Holdings Limited:O	46,000	74,980		0.00	2009-01-06
395	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	11,990		0.00	2008-06-02
396	1898	China Coal Energy Company Limited:H	85,639	464,163		0.00	2009-01-05
397	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,500	4,648		0.00	2009-01-08
398	0914	Anhui Conch Cement Company Limited:H	8,847	300,798		0.00	2008-12-10
399	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,500	95,160		0.00	2008-12-08
400	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	44,200		0.00	2009-01-09
401	0818	Hi Sun Technology (China) Limited:O	45,000	25,200		0.00	2007-11-07
402	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	21,490	51,791		0.00	2008-09-23
403	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,000	23,700		0.00	2008-10-20
404	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	1,520		0.00	2008-01-22
405	0606	China Agri-Industries Holdings Limited:O	72,000	236,160		0.00	2009-01-08
406	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	50,040		0.00	2008-04-01
407	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	52,740		0.00	2008-05-07
408	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	127,200	13,610		0.00	2008-07-22
409	3998	Bosideng International Holdings Limited:O	152,000	107,920		0.00	2008-12-12
410	1398	Industrial and Commercial Bank of China Limited:H	1,617,502	5,515,682		0.00	2009-01-12
411	2020	ANTA Sports Products Limited:O	48,455	179,284		0.00	2008-12-16
412	0743	Asia Cement (China) Holdings Corporation:O	30,000	102,000		0.00	2008-12-19
413	0103	Shougang Century Holdings Limited:O	36,000	12,420		0.00	2008-04-09
414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,738	460,201		0.00	2008-04-25
415	1161	WATER OASIS GROUP LIMITED:O	7,100	14,200		0.00	2008-09-22
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	13,130		0.00	2008-06-26
417	0054	HOPEWELL HOLDINGS LIMITED:O	16,764	404,012		0.00	2008-12-23
418	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	2,960		0.00	2008-12-10
419	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,600		0.00	2008-05-15
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,100	1,742		0.00	2008-11-07
421	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,550		0.00	2007-12-27
422	0226	LIPPO LIMITED (HK):O	10,000	15,300		0.00	2008-06-02
423	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	2,472	*	0.00	2008-06-17
424	0261	GBA Holdings Limited:O	1,200,145	12,001		0.00	2008-07-03
425	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,600	164,920		0.00	2009-01-13
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	409,000	122,700		0.00	2009-01-12
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	48,600		0.00	2007-11-16
428	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	12,000		0.00	2008-11-18
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	135,255	2,975,610		0.00	2009-01-09
430	0603	China Oil And Gas Group Limited:O	80,200	17,002		0.00	2008-04-30
431	0777	NetDragon Websoft Holdings Limited:O	9,500	26,885		0.00	2008-12-09
432	0887	Emperor Watch & Jewellery Limited:O	80,000	16,880		0.00	2009-01-02
433	0489	DongFeng Motor Group Company Limited (CN):H	50,680	132,275		0.00	2009-01-12
434	0757	Solargiga Energy Holdings Limited:O	30,000	53,400		0.00	2009-01-07
435	0445	CIMC-TianDa Holdings Company Limited:O	50,000	11,650		0.00	2008-12-08
436	0222	MIN XIN HOLDINGS LIMITED:O	8,000	14,480		0.00	2008-10-14
437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,429	1,515,029		0.00	2009-01-12
438	0999	I.T LIMITED:O	20,000	9,400		0.00	2008-11-13
439	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,200	1,478		0.00	2008-05-20
440	2383	TOM GROUP LIMITED:O	65,500	22,598		0.00	2008-08-14
441	0717	Emperor Capital Group Limited:O	12,000	2,856		0.00	2008-10-29
442	0701	CNT GROUP LIMITED:O	26,000	2,730		0.00	2008-01-07
443	1073	Da Yu Financial Holdings Limited:O	8,000	6,400		0.00	2008-09-01
444	0709	GIORDANO INTERNATIONAL LIMITED:O	24,300	46,170		0.00	2009-01-12
445	1186	China Railway Construction Corporation Limited:H	33,800	345,436		0.00	2009-01-08
446	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,000	23,400		0.00	2008-09-29
447	0511	TELEVISION BROADCASTS LIMITED:O	7,000	175,700		0.00	2008-12-11
448	1003	Huanxi Media Group Limited:O	20,000	400		0.00	2008-07-30
449	0476	Ev Dynamics (Holdings) Limited:O	20,000	3,600		0.00	2007-08-27
450	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	20,040		0.00	2008-07-02
451	0202	EverChina Int'l Holdings Company Limited:O	320,000	10,240		0.00	2009-01-13
452	8299	GT Gold Holdings Limited:O	128,000	3,072		0.00	2008-06-25
453	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-12-11
454	0494	LI & FUNG LIMITED:O	55,778	725,114		0.00	2008-12-19
455	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,800	10,248	*	0.00	2008-03-19
456	1813	KWG Group Holdings Limited:O	39,500	73,075		0.00	2008-11-06
457	1199	COSCO SHIPPING Ports Limited:O	33,980	262,326		0.00	2008-11-03
458	0291	China Resources Beer (Holdings) Company Limited:O	36,000	450,000		0.00	2008-11-25
459	0020	WHEELOCK AND COMPANY LIMITED:O	30,400	483,360		0.00	2008-11-25
460	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	5,500		0.00	2008-01-23
461	0628	Tong Tong AI Social Group Limited:O	4,858	1,652		0.00	2009-01-08
462	0101	HANG LUNG PROPERTIES LIMITED:O	61,200	995,112		0.00	2008-12-10
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,500	22,750		0.00	2008-10-28
464	2886	Binhai Investment Company Limited:O	32,000	20,480	*	0.00	2007-08-30
465	3382	Tianjin Port Development Holdings Limited:O	26,000	46,020		0.00	2008-10-09
466	0242	SHUN TAK HOLDINGS LIMITED:O	32,350	77,640		0.00	2008-12-23
467	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	2,400		0.00	2008-12-17
468	2038	FIH Mobile Limited:O	97,010	300,731		0.00	2009-01-09
469	0220	Uni-President China Holdings Ltd.:O	49,000	103,880		0.00	2008-12-30
470	8250	Du Du Holdings Limited (KY):O	100,000	6,400		0.00	2008-07-11
471	0959	Century Entertainment International Holdings Limited:O	36,000	7,092		0.00	2008-11-11
472	1383	LET Group Holdings Limited:O	14,000	4,760		0.00	2008-12-23
473	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	16,800		0.00	2008-01-02
474	0656	FOSUN INTERNATIONAL LIMITED:O	84,500	215,475		0.00	2009-01-06
475	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,150	37,389		0.00	2007-11-23
476	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,102	386,611		0.00	2008-10-27
477	0070	Rich Goldman Holdings Limited:O	50,000	2,800		0.00	2008-04-17
478	0142	FIRST PACIFIC COMPANY LIMITED:O	41,595	116,050		0.00	2008-05-20
479	0813	Shimao Group Holdings Limited:O	41,600	195,520		0.00	2009-01-06
480	8167	Neo Telemedia Limited:O	160,000	20,960		0.00	2008-04-17
481	0182	Concord New Energy Group Limited:O	80,000	15,520		0.00	2008-10-22
482	2007	Country Garden Holdings Company Limited:O	207,000	333,270		0.00	2008-12-23
483	0064	GET NICE HOLDINGS LIMITED:O	40,000	8,960		0.00	2007-11-20
484	0228	China Energy Development Holdings Limited:O	38,000	3,724		0.00	2008-08-25
485	0715	China Oceanwide Holdings Limited:O	112,174	60,574		0.00	2008-06-12
486	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,500		0.00	2008-11-12
487	8131	ABC MULTIACTIVE LIMITED:O	2,000	320		0.00	2007-11-01
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,500	132,525		0.00	2009-01-02
489	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	19,400		0.00	2008-06-17
490	0678	Genting Hong Kong Limited:O	90,880	56,346		0.00	2008-12-19
491	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,256	806,059		0.00	2009-01-05
492	2312	China Financial Leasing Group Limited:O	4,000	460		0.00	2009-01-08
493	8050	Quantum Thinking Limited:O	7,000	1,155		0.00	2008-07-31
494	0076	Elate Holdings Limited:O	128,000	4,864		0.00	2008-09-22
495	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	87,420		0.00	2008-12-09
496	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,650	32,303		0.00	2009-01-12
497	0122	CROCODILE GARMENTS LIMITED:O	7,000	1,442		0.00	2008-03-28
498	1178	Huiyin Holdings Group Limited:O	10,000	1,000		0.00	2008-07-31
499	0019	SWIRE PACIFIC LIMITED:A	10,255	536,337		0.00	2008-10-13
500	0559	DeTai New Energy Group Limited:O	2,000	800		0.00	2009-01-05
501	0988	Silk Road Logistics Holdings Limited:O	6,000	4,320		0.00	2007-10-22
502	0612	Carmen Century Investment Limited (KY):O	12,000	660		0.00	2008-01-03
503	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,080		0.00	2008-03-27
504	1389	Ming An (Holdings) Company Limited (The):O	32,000	24,960		0.00	2008-07-04
505	0001	CK Hutchison Holdings Limited:O	25,495	1,861,135		0.00	2009-01-12
506	1227	National Investments Fund Limited:O	12,000	396		0.00	2007-10-29
507	0086	SUN HUNG KAI & CO. LIMITED:O	18,700	78,540		0.00	2008-11-20
508	0908	Zhuhai Holdings Investment Group Limited:O	12,000	3,900		0.00	2008-07-02
509	0880	SJM Holdings Limited:O	53,000	85,330		0.00	2009-01-05
510	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2008-05-21
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,000	57,960		0.00	2009-01-08
512	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,090		0.00	2008-10-03
513	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,304	1,736,064		0.00	2009-01-05
514	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,600	65,424		0.00	2008-09-16
515	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	319,700		0.00	2007-08-27
516	0369	Wing Tai Properties Limited:O	10,000	11,500		0.00	2007-08-27
517	0925	Beijing Properties (Holdings) Limited:O	10,000	1,750		0.00	2007-08-27
518	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	976		0.00	2008-06-12
519	0269	China Resources and Transportation Group Limited:O	100,000	4,300		0.00	2008-10-17
520	1109	CHINA RESOURCES LAND LIMITED:O	45,730	401,967		0.00	2009-01-02
521	8006	Sino Splendid Holdings Limited:O	1,037	5,392		0.00	2008-07-15
522	1862	Sino Gold Mining Limited:O	2,800	64,400		0.00	2008-12-30
523	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	565,600		0.00	2008-11-21
524	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	31,360		0.00	2008-08-12
525	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,120	317,376		0.00	2009-01-07
526	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,100	127,463		0.00	2008-11-04
527	1368	Xtep International Holdings Limited:O	20,000	33,800		0.00	2008-11-12
528	2300	AMVIG Holdings Limited:O	10,000	32,900		0.00	2008-11-13
529	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,000	3,296		0.00	2007-10-26
530	0123	Yuexiu Property Company Limited:O	65,200	46,944		0.00	2008-12-18
531	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,110	62,141		0.00	2008-12-29
532	0297	Sinofert Holdings Limited:O	64,010	241,958		0.00	2009-01-07
533	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,560		0.00	2007-11-12
534	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,960		0.00	2009-01-12
535	0751	Skyworth Group Limited:O	20,000	9,400		0.00	2009-01-09
536	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,122	121		0.00	2007-12-04
537	0190	HKC (HOLDINGS) LIMITED:O	71,220	40,595		0.00	2007-11-23
538	3383	Agile Group Holdings Limited (KY):O	31,725	100,568		0.00	2009-01-13
539	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-06-06
540	0917	NEW WORLD CHINA LAND LIMITED:O	32,600	70,742		0.00	2008-07-29
541	0583	Great Wall Pan Asia Holdings Limited:O	13,100	35,894	*	0.00	2008-05-20
542	0066	MTR CORPORATION LIMITED:O	47,505	849,389		0.00	2008-11-14
543	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	54,120		0.00	2009-01-13
544	2356	DAH SING BANKING GROUP LIMITED:O	7,600	43,852		0.00	2008-04-30
545	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	92,920		0.00	2008-10-14
546	0267	CITIC Limited (HK):O	29,401	296,950		0.00	2009-01-13
547	8198	Crypto Flow Technology Limited:O	4,000	1,160		0.00	2007-11-22
548	0573	Tao Heung Holdings Limited:O	8,000	12,960		0.00	2008-06-18
549	1193	China Resources Gas Group Limited:O	11,000	27,610		0.00	2008-12-22
550	0279	Arta TechFin Corporation Limited:O	7,600	1,193		0.00	2008-12-11
551	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,200		0.00	2008-05-23
552	0825	New World Department Store China Limited:O	13,000	46,150		0.00	2008-09-04
553	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,660		0.00	2008-12-17
554	0022	MEXAN LIMITED (BM):O	10,000	520		0.00	2007-12-28
555	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	363,300		0.00	2008-06-20
556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,200	18,576		0.00	2008-11-20
557	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,000	500		0.00	2007-10-08
558	0005	HSBC HOLDINGS PLC:O	89,250	6,515,250		0.00	2009-01-08
559	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,050	625,878		0.00	2009-01-13
560	0817	China Jinmao Holdings Group Limited:O	52,000	94,640		0.00	2008-10-16
561	8017	Long Success International (Holdings) Limited:O	20,000	900		0.00	2009-01-07
562	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,572	80,101		0.00	2008-12-16
563	0097	HENDERSON INVESTMENT LIMITED:O	22,000	9,790		0.00	2009-01-05
564	0004	Wharf (Holdings) Limited (The):O	19,875	381,600		0.00	2009-01-12
565	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,810	20,232		0.00	2008-11-06
566	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	4,140		0.00	2008-11-04
567	0124	Guangdong Land Holdings Limited:O	12,000	9,000		0.00	2008-11-17
568	3886	Town Health International Medical Group Limited:O	158,000	2,686		0.00	2008-12-10
569	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,911	15,160		0.00	2008-11-19
570	0406	YAU LEE HOLDINGS LIMITED:O	3,000	1,980		0.00	2007-11-02
571	0069	SHANGRI-LA ASIA LIMITED:O	19,625	196,250		0.00	2008-12-29
572	3368	Parkson Retail Group Limited:O	19,000	134,330		0.00	2008-12-17
573	0091	Golden Century International Holdings Group Limited:O	20,000	940		0.00	2008-05-27
574	1180	Paradise Entertainment Limited (BM):O	26,000	910		0.00	2008-04-08
575	8026	China Brilliant Global Limited:O	4,000	820		0.00	2008-08-07
576	0013	Hutchison Whampoa Limited:O	28,300	1,150,395		0.00	2008-12-17
577	0149	China Agri-Products Exchange Limited:O	5,000	1,200		0.00	2008-06-02
578	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	25,680		0.00	2008-04-29
579	0730	Capital Industrial Financial Services Group Limited:O	7,500	2,325	*	0.00	2007-08-27
580	0659	CTF Services Limited (BM):O	13,293	130,803		0.00	2008-10-10
581	3991	Changhong Jiahua Holdings Limited:O	2,000	2,880	*	0.00	2007-08-30
582	0850	Long Well International Holdings Limited:O	12,000	1,416		0.00	2008-12-08
583	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	25,740		0.00	2009-01-08
584	0010	HANG LUNG GROUP LIMITED:O	8,000	188,400		0.00	2008-09-19
585	8120	China Demeter Financial Investments Limited:O	8,000	384	*	0.00	2008-08-05
586	1068	China Yurun Food Group Limited:O	9,000	84,600		0.00	2008-09-24
587	0109	Good Resources Holdings Limited:O	45,000	1,215		0.00	2007-09-13
588	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,390	2,055		0.00	2009-01-02
589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,151	73,235		0.00	2008-10-31
590	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	77,400		0.00	2008-03-18
591	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,500		0.00	2008-10-06
592	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,050	292,223		0.00	2008-12-19
593	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	88,920		0.00	2008-10-08
594	0171	Silver Grant International Holdings Group Limited:O	10,000	7,300		0.00	2008-05-15
595	0814	Beijing Jingkelong Company Limited:H	1,000	2,750		0.00	2007-09-27
596	0040	Gold Peak Technology Group Limited:O	3,000	1,560		0.00	2008-04-02
597	1038	CK Infrastructure Holdings Limited:O	12,250	337,488		0.00	2009-01-02
598	3328	Bank of Communications Co., Ltd.:H	124,550	633,960		0.00	2009-01-02
599	0883	CNOOC LIMITED:O	235,773	1,624,476		0.00	2009-01-12
600	0692	Shenzhou Space Park Group Limited:O	2,000	310		0.00	2007-12-27
601	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	2,640		0.00	2009-01-05
602	0002	CLP HOLDINGS LIMITED:O	12,484	654,162		0.00	2008-12-29
603	1899	Xingda International Holdings Limited:O	7,000	5,390		0.00	2008-03-03
604	0552	China Communications Services Corporation Limited:H	10,000	45,600		0.00	2008-04-02
605	2688	ENN Energy Holdings Limited:O	4,900	36,505		0.00	2008-07-22
606	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	30,500		0.00	2008-08-21
607	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,074,114	3,963,481		0.00	2009-01-13
608	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,238	25,503		0.00	2007-08-27
609	0723	Reliance Global Holdings Limited (BM):O	10,000	600		0.00	2008-11-27
610	0298	Chuang's China Investments Limited:O	7,000	1,162		0.00	2009-01-13
611	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,263	425,680		0.00	2009-01-13
612	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,000	3,240		0.00	2008-10-29
613	0990	Deep Source Holdings Limited:O	4,000	296		0.00	2008-01-21
614	0589	Portico International Holdings Limited:O	2,500	19,300		0.00	2008-04-18
615	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,500	20,625		0.00	2009-01-05
616	0382	Welling Holding Limited:O	60,000	8,640		0.00	2008-05-30
617	1766	CRRC Corporation Limited:H	9,000	32,580		0.00	2009-01-08
618	0189	DONGYUE GROUP LIMITED:O	9,000	3,555		0.00	2008-12-04
619	0143	Guoan International Limited:O	22,000	572		0.00	2008-05-28
620	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	11,800		0.00	2008-08-26
621	1104	APAC Resources Limited:O	20,000	6,300		0.00	2009-01-07
622	0132	Hing Yip Holdings Limited (BM):O	5,000	575		0.00	2007-11-28
623	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	1,680		0.00	2008-02-05
624	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	1,218		0.00	2008-08-07
625	0087	SWIRE PACIFIC LIMITED:B	12,500	132,250		0.00	2008-09-23
626	3318	China Boton Group Company Limited:O	2,000	2,180		0.00	2009-01-09
627	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	240		0.00	2008-06-13
628	0006	Power Assets Holdings Limited:O	8,500	367,625		0.00	2009-01-06
629	0839	Anhui Tianda Oil Pipe Company Limited:H	1,000	1,300		0.00	2008-08-13
630	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	880		0.00	2008-01-30
631	0622	Oshidori International Holdings Limited:O	18,875	2,397		0.00	2008-07-04
632	0083	SINO LAND COMPANY LIMITED:O	18,000	139,320		0.00	2008-12-18
633	8117	China Primary Energy Holdings Limited:O	30,000	1,650		0.00	2008-08-20
634	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	3,900		0.00	2008-07-07
635	8061	ACROSSASIA LIMITED:O	18,000	810		0.00	2008-12-17
636	0623	SinoMedia Holding Limited:O	2,000	2,680		0.00	2008-09-26
637	1382	Pacific Textiles Holdings Limited:O	5,000	3,600		0.00	2008-12-15
638	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,040		0.00	2008-01-11
639	1386	Vestate Group Holdings Limited:O	2,000	1,180		0.00	2007-09-05
640	8047	China Ocean Group Development Limited:O	5,000	625		0.00	2008-07-29
641	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,040		0.00	2007-12-14
642	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,867	1,226		0.00	2008-11-17
643	0491	Emperor Culture Group Limited:O	6,000	114		0.00	2007-11-12
644	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	83,200		0.00	2008-12-17
645	0500	Frontier Services Group Limited:O	3,500	672		0.00	2007-10-11
646	0597	China Resources Microelectronics Limited:O	18,000	2,232		0.00	2008-03-06
647	0404	Hsin Chong Group Holdings Limited:O	2,000	1,120		0.00	2008-06-05
648	0617	PALIBURG HOLDINGS LIMITED:O	3,000	3,450		0.00	2008-11-07
649	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,000	11,760		0.00	2007-11-16
650	0761	Bel Global Resources Holdings Limited:O	6,000	798		0.00	2008-05-23
651	0735	China Power Clean Energy Development Company Limited:O	20,000	4,200		0.00	2007-11-21
652	0450	HUNG HING PRINTING GROUP LIMITED:O	2,617	3,088		0.00	2007-08-27
653	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,160		0.00	2007-08-24
654	1060	Damai Entertainment Holdings Limited (BM):O	2,000	520		0.00	2009-01-05
655	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	13,200	29,304		0.00	2008-12-02
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	2,926		0.00	2008-08-29
657	0144	China Merchants Port Holdings Company Limited:O	6,500	87,620		0.00	2008-11-25
658	8007	Global Strategic Group Limited:O	397	91		0.00	2008-05-28
659	0724	Ruixin International Holdings Limited:O	10,000	720		0.00	2008-12-19
660	0433	North Mining Shares Company Limited:O	25,000	1,525		0.00	2008-05-08
661	1083	Towngas Smart Energy Company Limited:O	5,000	7,800		0.00	2008-12-12
662	0332	Yuan Heng Gas Holdings Limited:O	2,000	204		0.00	2009-01-12
663	0282	NEXT DIGITAL LIMITED:O	6,000	5,160		0.00	2008-05-06
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,660	51,232		0.00	2008-09-18
665	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,220		0.00	2008-11-05
666	0138	CCT Fortis Holdings Limited:O	2,025	871		0.00	2008-01-09
667	0683	KERRY PROPERTIES LIMITED:O	3,367	57,239		0.00	2009-01-05
668	3938	Samling Global Limited:O	10,000	3,950		0.00	2007-12-17
669	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,657	67,265		0.00	2008-05-19
670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	53,636	451,615		0.00	2008-10-16
671	0941	China Mobile Limited (HK):O	45,124	3,257,953		0.00	2009-01-13
672	0011	HANG SENG BANK, LIMITED:O	4,300	420,970		0.00	2008-12-16
673	0344	Long Well International Holdings Limited:Wrnt	333	12		0.00	2008-10-21
674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	2,040		0.00	2007-11-14
675	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2008-07-08
676	2889	Nickel Resources International Holdings Company Limited:O	4,000	3,000		0.00	2008-11-14
677	1222	WANG ON GROUP LIMITED:O	18,000	414		0.00	2008-07-03
678	1836	Stella International Holdings Limited:O	1,500	9,450		0.00	2008-02-20
679	0690	Uni-Bio Science Group Limited:O	16,000	704		0.00	2009-01-05
680	0169	Wanda Hotel Development Company Limited:O	2,000	248		0.00	2007-10-10
681	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	7,000		0.00	2008-01-18
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	4,640		0.00	2007-11-14
683	8028	Timeless Resources Holdings Limited:O	2,000	96		0.00	2008-01-02
684	0613	Planetree International Development Limited:O	16,000	816		0.00	2009-01-07
685	1833	Intime Retail (Group) Company Limited:O	3,000	6,780		0.00	2008-12-23
686	0531	Samson Holding Ltd.:O	5,000	4,000		0.00	2008-07-22
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,300		0.00	2007-08-27
688	3389	Hengdeli Holdings Limited:O	4,000	4,680		0.00	2008-05-13
689	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,000	2,728		0.00	2008-10-20
690	0521	CWT International Limited:O	2,962	933		0.00	2007-11-08
691	1217	China Innovation Investment Limited:O	8,000	264		0.00	2008-01-11
692	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	1,372		0.00	2008-07-14
693	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	16,625		0.00	2008-05-27
694	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	26,130		0.00	2007-12-21
695	0626	Public Financial Holdings Limited:O	1,500	4,455		0.00	2007-08-27
696	2340	ISP Holdings Limited:O	446	259		0.00	2008-11-13
697	0159	Brockman Mining Limited:O	2,000	1,380		0.00	2007-08-27
698	0273	MASON GROUP HOLDINGS LIMITED:O	507	294		0.00	2008-12-22
699	0198	SMI Holdings Group Limited:O	400	142	*	0.00	2008-10-28
700	0459	Legend Upstar Holdings Limited (KY):O	10,000	220		0.00	2008-04-10
701	1052	Yuexiu Transport Infrastructure Limited:O	2,000	4,680		0.00	2008-09-22
702	0148	Kingboard Holdings Limited:O	1,000	12,580		0.00	2008-12-01
703	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,080	2,142		0.00	2008-11-26
704	0600	China Infrastructure Investment Limited:O	4,000	608		0.00	2008-09-29
705	0832	Central China Real Estate Limited:O	2,000	1,340		0.00	2008-07-18
706	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	500		0.00	2008-05-09
707	0968	Little Sheep Group Limited:O	1,000	2,050		0.00	2008-08-20
708	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,760		0.00	2008-12-29
709	0764	Eternity Investment Limited:O	200	22		0.00	2008-05-20
710	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	140	24		0.00	2007-08-27
711	1207	SRE Group Limited:O	2,000	1,040		0.00	2008-02-22
712	0136	China Ruyi Holdings Limited:O	2,000	190		0.00	2008-06-04
713	0196	Honghua Group Limited:O	2,000	1,940		0.00	2008-07-15
714	0685	Media Chinese International Limited (BM):O	1,000	1,250		0.00	2007-10-09
715	3308	Golden Eagle Retail Group Limited:O	1,000	4,800		0.00	2008-10-15
716	0522	ASMPT Limited:O	200	5,420		0.00	2008-01-30
717	0230	Minmetals Land Limited:O	550	413		0.00	2008-03-19
718	2888	STANDARD CHARTERED PLC:O	900	90,270		0.00	2008-09-26
719	0151	Want Want China Holdings Limited:O	6,000	17,220		0.00	2008-12-11
720	0767	Zhong Ji Longevity Science Group Limited:O	600	27		0.00	2007-08-27
721	0720	AUTO ITALIA HOLDINGS LIMITED:O	129	31		0.00	2008-05-09
722	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,000	112		0.00	2008-01-18
723	0096	CMB WING LUNG BANK LIMITED:O	100	15,350	*	0.00	2007-08-29
724	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,084	257		0.00	2008-10-03
725	0431	Greater China Financial Holdings Limited:O	90	23		0.00	2008-05-20
726	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	160		0.00	2008-02-27
727	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,375		0.00	2009-01-05
728	0921	Hisense Home Appliances Group Co., Ltd.:H	100	89	*	0.00	2007-08-27
729	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200	168		0.00	2008-11-21
730	8172	Lajin Entertainment Network Group Limited:O	40	1		0.00	2008-12-18
731	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	62		0.00	2008-11-07
732	1051	G-Resources Group Limited:O	250	10		0.00	2008-12-30
733	1097	i-CABLE Communications Limited:O	62	38		0.00	2008-01-11
734	3813	Pou Sheng International (Holdings) Limited:O	100	80		0.00	2008-06-06
735	0399	Starcoin Group Limited:O	80	25		0.00	2008-06-30

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