TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2009-01-14

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	2176	CCID CONSULTING COMPANY LIMITED:H	20,000,000	2,400,000		9.57	2007-06-26
2	0490	ITC Properties Group Limited:Wrnt	54,518,660	545,187		2.20	2008-08-07
3	0199	ITC Properties Group Limited:O	241,706,636	9,184,852		2.03	2009-01-13
4	0290	GoFintech Quantum Innovation Limited:O	9,058,000	2,762,690	*	1.95	2008-08-14
5	0613	Planetree International Development Limited:O	140,290,000	7,575,660		1.51	2008-10-27
6	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,475,000	1,662,750		1.39	2008-12-23
7	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,257,000	17,610,950		1.27	2009-01-09
8	2337	SHANGHAI FORTE LAND CO., LTD.:H	11,088,000	13,083,840		1.05	2008-09-22
9	0914	Anhui Conch Cement Company Limited:H	4,076,000	141,437,200		0.94	2009-01-08
10	0747	Shenyang Public Utility Holdings Company Limited:H	2,492,000	1,495,200	*	0.59	2007-06-26
11	0480	HKR INTERNATIONAL LIMITED:O	7,676,933	14,509,403		0.57	2008-11-21
12	0598	SINOTRANS LIMITED:H	8,716,000	12,028,080		0.49	2008-12-09
13	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,654,000	10,403,660		0.47	2008-04-11
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,030,000	90,640		0.45	2008-11-11
15	1097	i-CABLE Communications Limited:O	8,990,127	5,214,274		0.45	2008-02-15
16	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,322,000	10,494,520		0.44	2008-09-12
17	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,420,818	3,667,245		0.41	2008-10-03
18	1064	Zhong Hua International Holdings Limited:O	600,600	402,402		0.40	2008-12-30
19	0630	AMCO United Holding Limited:O	2,836,000	439,580		0.36	2008-07-17
20	0636	FUBON BANK (HONG KONG) LIMITED:O	4,144,000	9,075,360		0.35	2008-11-11
21	0680	Nan Hai Corporation Limited:O	240,552,698	10,103,213		0.35	2008-09-19
22	1224	C C Land Holdings Limited:O	7,168,000	12,974,080		0.33	2009-01-09
23	8166	China Eco-Farming Limited:O	220,000	165,000		0.28	2007-11-14
24	0278	WAH HA REALTY COMPANY LIMITED:O	324,000	560,520		0.27	2007-06-26
25	8130	Dadi International Group Limited:O	335,000	14,740		0.27	2009-01-14
26	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,860,000	6,387,400		0.25	2009-01-12
27	1000	BEIJING MEDIA CORPORATION LIMITED:H	134,500	317,420		0.24	2007-06-26
28	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	780,000	834,600		0.24	2008-12-17
29	1072	Dongfang Electric Corporation Limited:H	400,000	7,184,000		0.24	2008-08-04
30	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,990,900	5,084,530		0.23	2008-12-29
31	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,830,000	1,223,950		0.23	2008-10-28
32	0500	Frontier Services Group Limited:O	2,533,193	496,506		0.22	2009-01-08
33	0670	China Eastern Airlines Corporation Limited:H	3,326,000	3,359,260		0.21	2009-01-05
34	8086	Sino Vision Worldwide Holdings Limited:O	640,000	50,560		0.19	2008-08-20
35	0075	Y. T. REALTY GROUP LIMITED:O	1,516,000	1,849,520		0.19	2008-10-03
36	0064	GET NICE HOLDINGS LIMITED:O	5,728,000	1,260,160		0.18	2008-03-20
37	8047	China Ocean Group Development Limited:O	2,788,000	348,500		0.18	2008-09-09
38	0225	Pokfulam Development Company Limited:O	194,000	679,000		0.18	2007-06-26
39	0186	Nimble Holdings Company Limited:O	724,000	716,760		0.16	2007-06-26
40	1813	KWG Group Holdings Limited:O	3,943,500	7,413,780		0.15	2009-01-13
41	0082	Crazy Sports Group Limited:O	2,500,000	390,000		0.14	2009-01-09
42	0566	Hanergy Thin Film Power Group Limited:O	1,024,000	204,800		0.13	2008-07-02
43	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,875,500	5,513,970		0.12	2009-01-13
44	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,060,000	951,080		0.12	2007-10-25
45	0978	China Merchants Land Limited:O	1,300,000	97,500		0.12	2009-01-07
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,172,000	217,200		0.11	2009-01-09
47	0128	ENM Holdings Limited (HK):O	1,888,000	271,872		0.11	2008-09-18
48	0621	Taung Gold International Limited:O	102,600	109,782		0.11	2008-07-11
49	0822	Ka Shui International Holdings Limited:O	1,004,000	222,888		0.11	2007-10-30
50	0436	New Universe Environmental Group Limited:O	2,046,000	184,140		0.11	2007-06-26
51	1047	NGAI HING HONG COMPANY LIMITED:O	406,000	138,040		0.11	2008-01-31
52	8043	ERA Mining Machinery Limited:O	420,000	49,560		0.11	2008-02-22
53	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	86,400	47,520		0.11	2007-12-03
54	0139	Smart Fish Wealthlink Holdings Limited:O	3,006,000	153,306		0.11	2008-04-28
55	0419	Hony Media Group:O	18,960,000	910,080		0.10	2008-11-11
56	0272	SHUI ON LAND LIMITED:O	4,209,000	8,923,080		0.10	2008-12-22
57	0710	BOE Varitronix Limited:O	315,031	661,565		0.10	2007-09-04
58	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,014,000	19,975,800		0.09	2008-11-26
59	0723	Reliance Global Holdings Limited (BM):O	2,000,000	100,000		0.09	2008-09-22
60	1194	Bay Area Gold Group Limited:O	850,000	238,000		0.09	2007-06-26
61	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,715,952	15,357,770		0.08	2009-01-13
62	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	682,000	272,800		0.08	2008-11-25
63	2371	Chuanglian Holdings Limited (KY):O	320,000	150,400		0.08	2008-06-10
64	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,266,000	2,943,540		0.08	2007-12-13
65	0365	Sino ICT Holdings Limited:O	380,000	55,100		0.07	2008-08-15
66	0448	Branded Lifestyle Holdings Limited:O	695,125	208,538		0.07	2007-09-05
67	0989	China Changbaishan International Holdings Limited:O	1,987,000	160,947		0.07	2008-09-03
68	0094	Greenheart Group Limited:O	219,500	114,140		0.07	2008-11-11
69	0043	C.P. POKPHAND CO. LTD.:O	2,000,000	330,000		0.07	2007-12-17
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,278,000	184,032		0.06	2007-10-26
71	8239	Capital Finance Holdings Limited:O	1,650,000	366,300		0.06	2008-10-16
72	0076	Elate Holdings Limited:O	6,778,200	257,572		0.06	2008-07-17
73	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	352,000		0.06	2008-04-21
74	0718	Tai United Holdings Limited:O	260,500	54,705		0.06	2008-03-03
75	1055	China Southern Airlines Company Limited:H	1,020,000	1,315,800		0.06	2009-01-13
76	1038	CK Infrastructure Holdings Limited:O	1,305,000	35,691,750		0.06	2009-01-12
77	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,330,000	40,958,700		0.06	2009-01-14
78	0342	NewOcean Energy Holdings Limited:O	515,640	134,066		0.05	2007-11-01
79	0136	China Ruyi Holdings Limited:O	1,500,000	139,500		0.05	2008-08-01
80	0430	Oriental Explorer Holdings Limited:O	900,000	49,500		0.05	2008-07-31
81	0305	Wuling Motors Holdings Limited:O	455,000	232,050		0.05	2007-08-08
82	0245	China Vered Financial Holding Corporation Limited:O	3,607,000	169,529		0.05	2007-11-01
83	0970	New Sparkle Roll International Group Limited:O	875,000	297,500		0.05	2007-11-22
84	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	7,680		0.05	2008-10-16
85	3899	CIMC Enric Holdings Limited:O	214,000	323,140		0.05	2008-10-23
86	1026	Universal Technologies Holdings Limited:O	700,000	87,500		0.05	2007-12-10
87	3800	GCL Technology Holdings Limited (KY):O	449,000	251,440		0.05	2008-06-26
88	1227	National Investments Fund Limited:O	500,000	16,500		0.05	2008-05-08
89	0689	EPI (Holdings) Limited:O	1,820,000	151,060		0.04	2008-10-03
90	0253	SHUN HO HOLDINGS LIMITED:O	134,000	128,640		0.04	2008-01-02
91	0211	STYLAND HOLDINGS LIMITED:O	809,175	20,229	*	0.04	2007-06-26
92	0280	KING FOOK HOLDINGS LIMITED:O	182,000	78,260		0.04	2008-04-29
93	0595	AV CONCEPT HOLDINGS LIMITED:O	172,000	34,400		0.04	2009-01-02
94	0779	PT International Development Corporation Limited:Wrnt	220,646	2,868		0.04	2008-11-07
95	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	210,000	504,000		0.04	2008-06-02
96	8155	South China Assets Holdings Limited:O	198,000	59,400		0.04	2007-06-26
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	161,600	*	0.04	2007-06-26
98	0752	PICO FAR EAST HOLDINGS LIMITED:O	450,000	204,750		0.04	2008-11-07
99	0724	Ruixin International Holdings Limited:O	1,400,000	105,000		0.04	2008-10-14
100	0343	CULTURECOM HOLDINGS LIMITED:O	249,000	95,865		0.04	2008-11-19
101	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	354,741	4,569,064		0.03	2008-10-10
102	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	518,000	5,242,160		0.03	2009-01-12
103	0542	China Cultural Tourism and Agriculture Group Limited:O	766,000	29,108		0.03	2008-10-06
104	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	156,800		0.03	2008-10-29
105	0171	Silver Grant International Holdings Group Limited:O	510,000	367,200		0.03	2008-12-12
106	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	9,600		0.03	2007-08-02
107	0497	CSI Properties Limited (BM):O	1,357,500	127,605		0.03	2007-10-31
108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	159,000		0.03	2009-01-14
109	3303	Jutal Offshore Oil Services Limited:O	130,000	55,900		0.03	2008-06-30
110	2028	Jolimark Holdings Limited:O	150,000	30,000		0.03	2007-06-26
111	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	472,000	377,600		0.03	2007-08-02
112	0132	Hing Yip Holdings Limited (BM):O	306,050	35,196		0.03	2007-07-23
113	0872	Titan Invo Technology Limited:O	110,000	52,800		0.02	2008-05-20
114	0098	Xingfa Aluminium Holdings Limited:O	103,000	108,150		0.02	2008-12-01
115	0346	Yanchang Petroleum International Limited:O	1,450,000	1,247,000		0.02	2008-12-29
116	1828	DAH CHONG HONG HOLDINGS LIMITED:O	424,000	445,200		0.02	2008-10-28
117	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	97,500		0.02	2008-09-02
118	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,400,000	110,600		0.02	2009-01-08
119	0344	Long Well International Holdings Limited:Wrnt	37,833	1,400		0.02	2008-10-21
120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,052,346	128,199		0.02	2008-11-17
121	1075	CAPINFO COMPANY LIMITED:H	180,000	27,000		0.02	2008-05-19
122	0690	Uni-Bio Science Group Limited:O	2,000,000	86,000		0.02	2008-10-20
123	0902	HUA NENG POWER INTERNATIONAL, INC.:H	700,000	3,458,000		0.02	2008-12-19
124	1186	China Railway Construction Corporation Limited:H	472,000	4,861,600		0.02	2008-12-12
125	1142	E&P Global Holdings Limited:O	660,000	62,700		0.02	2008-06-20
126	0959	Century Entertainment International Holdings Limited:O	598,500	117,905		0.02	2008-12-23
127	0020	WHEELOCK AND COMPANY LIMITED:O	450,000	7,632,000		0.02	2007-10-16
128	0850	Long Well International Holdings Limited:O	426,000	49,416		0.02	2009-01-07
129	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	280,000	2,206,400		0.02	2009-01-14
130	0619	South China Financial Holdings Limited:O	1,094,000	50,324		0.02	2008-12-16
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,037,527	497,157		0.02	2008-09-10
132	0282	NEXT DIGITAL LIMITED:O	486,400	418,304		0.02	2009-01-09
133	0119	Poly Property Group Co., Limited:O	384,000	645,120		0.02	2008-12-30
134	1217	China Innovation Investment Limited:O	1,024,000	30,720		0.02	2008-05-26
135	1068	China Yurun Food Group Limited:O	300,000	2,868,000		0.02	2008-12-16
136	1383	LET Group Holdings Limited:O	202,000	71,710		0.02	2007-12-13
137	1118	GOLIK HOLDINGS LIMITED:O	110,000	22,000		0.02	2007-06-26
138	0008	PCCW LIMITED:O	1,298,220	5,037,094		0.02	2009-01-14
139	1180	Paradise Entertainment Limited (BM):O	700,000	21,700		0.02	2008-02-20
140	0509	Century Sunshine Group Holdings Limited:O	400,000	69,600		0.02	2008-09-16
141	0164	China Baoli Technologies Holdings Limited:O	95,000	34,675		0.02	2008-02-04
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	18,630		0.02	2008-07-03
143	0182	Concord New Energy Group Limited:O	1,100,000	222,200		0.02	2009-01-12
144	0337	Greenland Hong Kong Holdings Limited:O	181,000	170,140		0.02	2009-01-14
145	0588	Beijing North Star Company Limited:H	124,000	147,560		0.02	2009-01-05
146	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	126,000	175,140		0.02	2007-06-26
147	1109	CHINA RESOURCES LAND LIMITED:O	810,000	7,695,000		0.02	2008-11-07
148	0597	China Resources Microelectronics Limited:O	1,000,000	130,000		0.02	2008-08-20
149	8117	China Primary Energy Holdings Limited:O	1,400,000	77,000		0.02	2008-09-25
150	0612	Carmen Century Investment Limited (KY):O	182,000	9,646		0.02	2008-02-12
151	0384	CHINA GAS HOLDINGS LIMITED:O	550,000	605,000		0.02	2008-12-30
152	0571	ESUN HOLDINGS LIMITED:O	204,000	289,680		0.02	2009-01-08
153	0730	Capital Industrial Financial Services Group Limited:O	188,000	59,220		0.02	2007-06-26
154	8048	Yu Tak International Holdings Limited:O	160,000	4,480		0.02	2007-06-26
155	0376	Yunfeng Financial Group Limited:O	250,000	25,000	*	0.02	2007-11-15
156	0537	Ruixin International Holdings Limited:Wrnt	120,000	1,200		0.02	2008-01-07
157	0431	Greater China Financial Holdings Limited:O	47,200	12,036		0.02	2007-08-03
158	0370	Hong Kong Robotics Group Holding Limited:O	1,650,000	56,100		0.02	2008-11-06
159	2308	EVOC Intelligent Technology Company Limited:H	48,000	61,440		0.02	2008-12-17
160	1141	CMBC Capital Holdings Limited:O	192,000	18,240		0.02	2008-06-17
161	0340	Tongguan Gold Group Limited:O	920,000	184,000		0.02	2008-12-23
162	0313	Richly Field China Development Limited:O	1,200,000	70,800		0.01	2008-10-24
163	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	48,180		0.01	2008-11-07
164	0371	Beijing Enterprises Water Group Limited:O	378,000	325,080		0.01	2008-11-17
165	0472	New Silkroad Culturaltainment Limited:O	200,000	49,000		0.01	2008-04-17
166	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,082,000	924,600		0.01	2008-12-15
167	2369	Coolpad Group Limited:O	280,000	100,800		0.01	2008-12-29
168	1060	Damai Entertainment Holdings Limited (BM):O	100,000	26,500		0.01	2008-12-10
169	0648	SoftMedx Healthcare Limited:O	1,580,000	48,980		0.01	2008-11-13
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	623,040		0.01	2009-01-13
171	0070	Rich Goldman Holdings Limited:O	503,000	28,168		0.01	2008-06-20
172	0402	Peace Map Holding Limited:O	104,000	14,872		0.01	2008-02-11
173	1033	Sinopec Oilfield Service Corporation:H	180,000	147,600		0.01	2009-01-02
174	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	4,950		0.01	2007-11-27
175	0167	IDT INTERNATIONAL LIMITED:O	316,800	51,955		0.01	2008-06-27
176	0516	PYXIS GROUP LIMITED:O	300,000	64,500	*	0.01	2008-05-13
177	8003	Great World Company Holdings Ltd:O	50,000	9,950		0.01	2007-06-26
178	0138	CCT Fortis Holdings Limited:O	104,027	44,211		0.01	2008-11-13
179	0928	King International Investment Limited (KY):O	264,000	105,600	*	0.01	2008-07-22
180	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,000	60		0.01	2007-07-13
181	3968	CHINA MERCHANTS BANK CO., LTD.:H	316,500	3,962,580		0.01	2009-01-14
182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	684,600	63,668		0.01	2008-09-08
183	0985	CST Holding (HK) Limited (KY):O	1,564,000	79,764		0.01	2008-11-06
184	2662	MH Development Limited:O	114,000	20,292		0.01	2008-05-19
185	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	40,000		0.01	2008-12-16
186	1130	China Environmental Resources Group Limited:O	600,000	47,400		0.01	2008-12-22
187	2866	COSCO SHIPPING Development Co., Ltd.:H	403,750	504,688		0.01	2009-01-14
188	0358	Jiangxi Copper Company Limited:H	147,000	867,300		0.01	2009-01-12
189	0364	Blockchain Group Company Limited:O	127,470	19,503		0.01	2008-03-27
190	1125	LAI FUNG HOLDINGS LIMITED:O	808,000	100,192		0.01	2008-06-13
191	0599	E. BON HOLDINGS LIMITED:O	23,100	9,933		0.01	2008-09-22
192	2898	Longrun Tea Group Company Limited:O	60,000	25,800		0.01	2008-08-05
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	107,200	7,879,200		0.01	2009-01-09
194	0910	China Sandi Holdings Limited:O	544,000	174,080		0.01	2009-01-02
195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,670	14,240		0.01	2007-07-19
196	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	11,400		0.01	2008-11-13
197	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	180,000	1,800		0.01	2008-08-01
198	1051	G-Resources Group Limited:O	361,708	12,660		0.01	2009-01-08
199	0617	PALIBURG HOLDINGS LIMITED:O	96,125	110,544		0.01	2008-11-07
200	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	11,960		0.01	2007-08-03
201	3993	CMOC Group Limited (CN):H	122,000	396,500		0.01	2008-12-10
202	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	41,250		0.01	2007-07-11
203	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	839,067	23,494		0.01	2008-09-12
204	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	133,400	88,044	*	0.01	2008-11-14
205	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	51,300		0.01	2008-07-22
206	0800	A8 New Media Group Limited:O	40,000	32,800		0.01	2008-11-11
207	2626	Hunan Nonferrous Metals Corporation Limited:H	146,000	146,000		0.01	2008-12-22
208	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	166,400		0.01	2008-09-16
209	8079	Wisdomcome Group Holdings Limited:O	14,779	517		0.01	2008-07-15
210	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	54,760		0.01	2008-05-23
211	1031	Kingston Financial Group Limited:O	636,000	77,592		0.01	2009-01-07
212	3999	DaChan Food (Asia) Limited:O	87,000	85,260		0.01	2009-01-05
213	0273	MASON GROUP HOLDINGS LIMITED:O	33,285	19,638		0.01	2008-12-22
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	218,404	101,558		0.01	2009-01-08
215	1868	Neo-Neon Holdings Limited:O	64,500	75,465		0.01	2008-12-11
216	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	81,000	17,820		0.01	2007-12-03
217	8228	National Arts Group Holdings Limited:O	50,000	3,250		0.01	2007-06-26
218	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	9,100		0.01	2008-12-22
219	8186	Almana Limited:O	150,000	9,600		0.01	2008-04-28
220	0347	Angang Steel Company Limited:H	84,000	656,880		0.01	2009-01-14
221	0397	Minerva Group Holding Limited:O	1,229,540	17,214		0.01	2008-12-18
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,000	953,040		0.01	2009-01-12
223	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,733	36,305		0.01	2008-10-03
224	0304	PEACE MARK (HOLDINGS) LIMITED:O	94,879	142,319	*	0.01	2008-08-19
225	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	39,600		0.01	2008-11-18
226	0495	PALADIN LIMITED (BM):O	40,000	4,000		0.01	2007-06-26
227	3889	Global Corn Group Limited:O	78,025	41,353		0.01	2008-10-23
228	1185	China Energine International (Holdings) Limited:O	270,216	74,309		0.01	2008-12-22
229	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	48,500		0.01	2007-06-26
230	3886	Town Health International Medical Group Limited:O	1,670,000	26,720		0.01	2008-12-10
231	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,024,000	131,072		0.01	2009-01-02
232	0196	Honghua Group Limited:O	233,000	230,670		0.01	2008-12-19
233	1393	Hidili Industry International Development Limited:O	148,000	375,920		0.01	2009-01-12
234	1083	Towngas Smart Energy Company Limited:O	140,400	223,236		0.01	2008-06-30
235	0261	GBA Holdings Limited:O	4,690,000	46,900		0.01	2008-03-06
236	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	107,800		0.01	2008-12-16
237	0202	EverChina Int'l Holdings Company Limited:O	1,420,000	45,440		0.01	2008-11-13
238	0151	Want Want China Holdings Limited:O	910,000	2,748,200		0.01	2009-01-08
239	0544	DAIDO GROUP LIMITED:O	280,000	7,280		0.01	2007-10-30
240	1898	China Coal Energy Company Limited:H	270,000	1,528,200		0.01	2009-01-13
241	1222	WANG ON GROUP LIMITED:O	610,880	14,050		0.01	2008-06-24
242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	10,880		0.01	2008-04-21
243	0637	Lee Kee Holdings Limited:O	52,000	19,760		0.01	2007-10-08
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	42,400		0.01	2009-01-09
245	0185	Zensun Enterprises Limited:O	110,000	6,600		0.01	2008-06-06
246	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	8,700		0.01	2008-06-23
247	0687	Tysan Holdings Limited:O	50,000	24,000		0.01	2008-10-29
248	8220	Bingo Group Holdings Limited:O	192,000	5,376		0.01	2008-01-10
249	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	231,120		0.01	2008-10-10
250	8137	Honbridge Holdings Limited:O	198,000	112,860		0.01	2008-09-22
251	1215	Kai Yuan Holdings Limited:O	410,000	95,120	*	0.01	2009-01-07
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	885,920		0.01	2009-01-14
253	0519	Novautek Technologies Group Limited (BM):O	50,000	10,500		0.01	2008-01-29
254	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	7,680		0.01	2008-11-24
255	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	256,000	483,840		0.01	2009-01-12
256	0655	HONGKONG CHINESE LIMITED:O	100,791	69,546		0.01	2008-07-02
257	1838	China Properties Group Limited:O	100,000	127,000		0.01	2009-01-07
258	0604	SHENZHEN INVESTMENT LIMITED:O	176,000	248,160		0.01	2008-12-10
259	3988	BANK OF CHINA LIMITED:H	4,131,000	7,848,900		0.01	2009-01-14
260	0603	China Oil And Gas Group Limited:O	240,000	51,120		0.01	2008-12-12
261	0144	China Merchants Port Holdings Company Limited:O	130,000	1,799,200		0.01	2009-01-09
262	0665	Haitong International Securities Group Limited:O	37,262	44,342		0.01	2008-07-17
263	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
264	0390	CHINA RAILWAY GROUP LIMITED:H	219,000	1,062,150		0.01	2009-01-14
265	0704	Huscoke Holdings Limited:O	94,204	51,812		0.01	2008-08-29
266	2777	Guangzhou R&F Properties Co., Ltd.:H	52,400	373,088		0.01	2009-01-14
267	0575	Regent Pacific Group Limited:O	200,000	24,400		0.01	2008-12-11
268	3323	China National Building Material Company Limited:H	46,000	361,100		0.01	2008-12-09
269	8272	Chinese Food and Beverage Group Limited:O	100,000	30,000		0.00	2008-06-03
270	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	39,160		0.00	2008-05-23
271	1188	Hybrid Kinetic Group Limited:O	272,000	19,040		0.00	2008-02-06
272	0561	HONGKONG CHINESE LIMITED:Wrnt	9,900	1,386		0.00	2008-07-04
273	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-16
274	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
275	0766	Sino Prosper (Group) Holdings Limited:O	60,000	2,460		0.00	2008-05-22
276	0753	Air China Limited:H	204,000	401,880		0.00	2009-01-06
277	2889	Nickel Resources International Holdings Company Limited:O	96,000	72,000		0.00	2008-12-01
278	0106	Landsea Green Management Limited:O	55,000	11,000		0.00	2007-07-12
279	0479	CIL HOLDINGS LIMITED:O	279,000	6,975	*	0.00	2007-06-26
280	1094	Cherish Sunshine International Limited:O	100,000	44,000		0.00	2008-05-28
281	0314	HKC (HOLDINGS) LIMITED:Wrnt	35,639	748		0.00	2008-04-11
282	0546	Fufeng Group Limited:O	72,000	33,840		0.00	2008-04-15
283	0999	I.T LIMITED:O	50,000	24,000		0.00	2008-05-21
284	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	9,100		0.00	2008-04-25
285	1149	Anxin-China Holdings Limited:O	20,000	10,000		0.00	2007-06-26
286	1389	Ming An (Holdings) Company Limited (The):O	124,000	97,960		0.00	2008-07-22
287	0439	KuangChi Science Limited:O	48,000	1,200	*	0.00	2007-07-26
288	0190	HKC (HOLDINGS) LIMITED:O	342,206	195,057		0.00	2008-12-17
289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,900	1,121		0.00	2007-10-02
290	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,800	12,180		0.00	2008-01-03
291	1122	QINGLING MOTORS CO. LTD:H	50,000	42,500		0.00	2007-08-08
292	0193	CAPITAL ESTATE LIMITED:O	530,000	14,840		0.00	2008-11-13
293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	11,130		0.00	2008-05-30
294	2383	TOM GROUP LIMITED:O	152,000	52,440		0.00	2008-09-04
295	0524	Great Wall Terroir Holdings Limited:O	20,366	7,739		0.00	2008-01-04
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	101,500		0.00	2008-05-20
297	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	13,129	131		0.00	2008-03-26
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	170,000	8,670		0.00	2008-05-09
299	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	250		0.00	2007-06-26
300	0372	PT International Development Corporation Limited:O	103,233	9,291		0.00	2008-12-12
301	3838	China Starch Holdings Limited:O	100,000	48,000		0.00	2008-09-22
302	0667	HannStar Board International Holdings Limited:O	50,000	22,750		0.00	2008-06-10
303	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	73,812	75,288		0.00	2009-01-09
304	0572	Future World Holdings Limited:O	24,000	8,880		0.00	2007-12-12
305	2878	Solomon Systech (International) Limited:O	90,000	17,370		0.00	2008-12-17
306	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	8,850		0.00	2008-08-21
307	0320	COMPUTIME GROUP LIMITED:O	30,000	9,600		0.00	2008-08-04
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	41,000		0.00	2008-01-24
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	2,475		0.00	2007-06-26
310	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	106,280	1,594		0.00	2007-06-26
311	1182	Success Dragon International Holdings Limited:O	170,000	15,300		0.00	2008-09-02
312	0852	Strong Petrochemical Holdings Limited:O	14,000	34,720		0.00	2009-01-12
313	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,500	440,750		0.00	2008-12-16
314	0160	Hon Kwok Land Investment Company, Limited:O	16,605	21,587		0.00	2008-06-03
315	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,735	17,017		0.00	2008-03-25
316	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,120		0.00	2007-06-26
317	1399	Veson Holdings Limited (KY):O	34,000	18,700		0.00	2008-05-26
318	0097	HENDERSON INVESTMENT LIMITED:O	100,000	46,500		0.00	2009-01-07
319	0741	Kingston Financial Group Limited:Wrnt	46,000	460		0.00	2008-06-12
320	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,400	37,960		0.00	2008-12-02
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,600	20,496	*	0.00	2007-11-19
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,140	22,796		0.00	2008-11-07
323	0530	Goldin Financial Holdings Limited:O	110,800	3,324		0.00	2008-01-04
324	0140	SANYUAN GROUP LIMITED:O	28,500	4,275	*	0.00	2008-09-23
325	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	99,000		0.00	2007-06-26
326	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	12,800		0.00	2008-09-23
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	44,000	26,840		0.00	2008-12-16
328	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	75,140		0.00	2008-03-17
329	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	4,380		0.00	2007-07-27
330	0777	NetDragon Websoft Holdings Limited:O	15,000	44,100		0.00	2008-11-06
331	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	41,600		0.00	2008-08-25
332	0220	Uni-President China Holdings Ltd.:O	101,000	232,300		0.00	2008-05-21
333	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	390,000	128,700		0.00	2008-11-14
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	42,210		0.00	2009-01-14
335	0285	BYD Electronic (International) Company Limited:O	61,500	175,275		0.00	2009-01-14
336	0002	CLP HOLDINGS LIMITED:O	65,605	3,450,823		0.00	2009-01-09
337	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	19,680		0.00	2007-08-30
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,000	148,800		0.00	2009-01-14
339	0353	Energy International Investments Holdings Limited:O	80,000	2,640		0.00	2009-01-13
340	0826	Tiangong International Company Limited:O	11,000	18,480		0.00	2008-05-13
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	118,200	*	0.00	2008-03-20
342	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	13,600		0.00	2009-01-07
343	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	72,320		0.00	2008-10-15
344	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	3,220		0.00	2007-06-26
345	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	2,328,525		0.00	2009-01-13
346	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,400		0.00	2007-06-26
347	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	29,700		0.00	2008-12-10
348	0006	Power Assets Holdings Limited:O	53,000	2,286,950		0.00	2008-08-12
349	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	109,440		0.00	2008-11-19
350	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2007-09-13
351	3808	SINOTRUK (HONG KONG) LIMITED:O	54,000	264,060		0.00	2008-09-23
352	2345	Shanghai Prime Machinery Company Limited:H	18,000	15,840		0.00	2007-10-29
353	0757	Solargiga Energy Holdings Limited:O	40,000	72,000		0.00	2009-01-02
354	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	31,560		0.00	2008-10-14
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	172,000	3,878,600		0.00	2009-01-14
356	8009	Chinese Energy Holdings Limited:O	13,000	1,950		0.00	2008-07-15
357	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	13,600		0.00	2007-08-02
358	2880	Liaoning Port Co., Ltd.:H	24,000	50,400		0.00	2007-10-16
359	0123	Yuexiu Property Company Limited:O	160,000	118,400		0.00	2009-01-08
360	0263	GT GROUP HOLDINGS LIMITED:O	76,000	10,412		0.00	2008-08-11
361	0475	Central Development Holdings Limited:O	6,000	2,550		0.00	2007-06-26
362	0933	Viva Goods Company Limited:O	44,945	1,753		0.00	2007-07-10
363	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	16,020		0.00	2008-05-23
364	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,770		0.00	2008-04-01
365	0526	Lisi Group (Holdings) Limited (BM):O	30,000	5,100		0.00	2008-01-14
366	0110	China Fortune Holdings Limited:O	8,000	1,840		0.00	2008-05-27
367	0885	Rentian Technology Holdings Limited:O	20,000	4,140		0.00	2008-12-11
368	0005	HSBC HOLDINGS PLC:O	257,207	18,004,490		0.00	2009-01-14
369	0697	Shoucheng Holdings Limited:O	150,000	126,000		0.00	2008-11-12
370	1049	Celestial Asia Securities Holdings Limited:O	3,762	3,649		0.00	2008-06-25
371	0221	Easy One Financial Group Limited:O	160,000	19,840		0.00	2008-04-08
372	0813	Shimao Group Holdings Limited:O	67,000	318,250		0.00	2009-01-05
373	0348	China Healthwise Holdings Limited:O	50,000	3,700		0.00	2008-03-25
374	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	6,160		0.00	2007-06-26
375	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,500		0.00	2008-09-10
376	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	12,000		0.00	2007-10-12
377	0410	SOHO CHINA LIMITED:O	101,500	317,695		0.00	2009-01-14
378	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	400,800		0.00	2008-10-29
379	0755	DevGreat Group Limited:O	200,000	25,800		0.00	2007-12-11
380	3818	China Dongxiang (Group) Co., Ltd.:O	108,000	224,640		0.00	2009-01-07
381	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	148,395	1,602,666		0.00	2009-01-13
383	8011	Polyard Petroleum International Group Limited:O	100,000	4,700		0.00	2007-10-29
384	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	6,120		0.00	2007-09-21
385	1133	Harbin Electric Company Limited:H	12,000	63,600		0.00	2009-01-12
386	1686	SUNEVISION HOLDINGS LTD.:O	35,071	18,588		0.00	2007-10-22
387	0013	Hutchison Whampoa Limited:O	73,300	2,932,000		0.00	2009-01-14
388	0275	Master Glory Group Limited:O	1,690	1,318		0.00	2008-11-19
389	0717	Emperor Capital Group Limited:O	12,000	2,856		0.00	2008-06-18
390	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	37,260		0.00	2008-12-30
391	0996	Carnival Group International Holdings Limited:O	16,050	20,384		0.00	2008-06-19
392	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	990		0.00	2007-06-26
393	3337	Anton Oilfield Services Group:O	34,000	20,060		0.00	2008-05-09
394	0109	Good Resources Holdings Limited:O	125,010	3,500		0.00	2007-10-12
395	0241	Alibaba Health Information Technology Limited:O	60,000	8,400		0.00	2007-08-09
396	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,200		0.00	2007-10-22
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	61,000		0.00	2008-09-23
398	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	720		0.00	2007-06-26
399	0198	SMI Holdings Group Limited:O	4,790	1,700	*	0.00	2008-12-29
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	218,880		0.00	2009-01-14
401	0403	STARLITE HOLDINGS LIMITED:O	7,770	2,331		0.00	2008-06-18
402	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	7,425		0.00	2008-12-19
403	0616	EMINENCE ENTERPRISE LIMITED:O	1,001	198		0.00	2008-10-10
404	8010	Sing Pao Media Enterprises Limited:O	14,762	221	*	0.00	2007-06-26
405	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	28,080		0.00	2007-10-26
406	0628	Tong Tong AI Social Group Limited:O	4,800	1,488		0.00	2009-01-08
407	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,400	24,080		0.00	2008-01-09
408	1208	MMG Limited (HK):O	29,000	32,480		0.00	2009-01-07
409	0735	China Power Clean Energy Development Company Limited:O	100,000	21,200		0.00	2008-12-30
410	2888	STANDARD CHARTERED PLC:O	27,000	2,619,000		0.00	2009-01-05
411	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,248		0.00	2008-06-20
412	1883	CITIC Telecom International Holdings Limited:O	28,050	28,331		0.00	2008-04-02
413	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	22,000		0.00	2008-03-19
414	1102	Enviro Energy International Holdings Limited:O	32,000	3,008		0.00	2007-10-18
415	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	4,320		0.00	2007-12-03
416	3328	Bank of Communications Co., Ltd.:H	311,000	1,632,750		0.00	2008-12-03
417	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	16,300		0.00	2008-09-16
418	8007	Global Strategic Group Limited:O	1,985	457		0.00	2007-06-26
419	0054	HOPEWELL HOLDINGS LIMITED:O	11,600	278,980		0.00	2009-01-09
420	0222	MIN XIN HOLDINGS LIMITED:O	6,000	11,580		0.00	2008-05-02
421	0577	South Shore Holdings Limited:O	7,853	3,141		0.00	2008-10-17
422	3900	Greentown China Holdings Limited:O	20,000	61,800		0.00	2008-09-11
423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	138,560		0.00	2008-09-23
424	0019	SWIRE PACIFIC LIMITED:A	11,500	592,825		0.00	2008-12-19
425	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,088		0.00	2008-03-04
426	3868	Qunxing Paper Holdings Company Limited:O	13,000	21,320		0.00	2008-07-08
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	3,000		0.00	2007-11-09
428	0849	Blue River Holdings Limited:Wrnt	3,138	63		0.00	2008-09-29
429	0498	Blue River Holdings Limited:O	18,828	6,590		0.00	2007-11-08
430	0707	Asia Television Holdings Limited:O	12,000	2,160		0.00	2007-06-26
431	3983	China BlueChemical Ltd.:H	22,000	72,160		0.00	2008-10-08
432	2728	Jintai Energy Holdings Limited:O	4,000	2,200		0.00	2007-06-26
433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	35,400		0.00	2008-04-18
434	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	44,240		0.00	2009-01-12
435	0521	CWT International Limited:O	23,160	7,295		0.00	2008-08-11
436	0818	Hi Sun Technology (China) Limited:O	27,000	15,930		0.00	2009-01-09
437	1888	Kingboard Laminates Holdings Limited:O	36,082	68,556		0.00	2008-11-24
438	0992	LENOVO GROUP LIMITED:O	110,000	165,000		0.00	2009-01-13
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,000	88,400		0.00	2008-12-11
440	0915	Daohe Global Group Limited:O	8,000	1,840		0.00	2007-06-26
441	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,667	6,333	*	0.00	2007-06-26
442	0296	Emperor Entertainment Hotel Limited:O	11,800	4,897		0.00	2007-10-09
443	0651	China Ocean Industry Group Limited:O	390,000	7,800		0.00	2008-12-22
444	0941	China Mobile Limited (HK):O	231,000	16,816,800		0.00	2009-01-14
445	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,000		0.00	2007-06-26
446	8279	AGTech Holdings Limited:O	41,085	3,862		0.00	2007-06-26
447	1893	China National Materials Company Limited:H	13,000	48,750		0.00	2008-11-27
448	1053	Chongqing Iron & Steel Company Limited:H	6,000	12,900		0.00	2008-12-23
449	0622	Oshidori International Holdings Limited:O	53,200	6,810		0.00	2008-01-22
450	3998	Bosideng International Holdings Limited:O	84,000	60,480		0.00	2009-01-09
451	0857	PETROCHINA COMPANY LIMITED:H	228,000	1,493,400		0.00	2008-12-03
452	0489	DongFeng Motor Group Company Limited (CN):H	30,000	82,500		0.00	2009-01-08
453	8006	Sino Splendid Holdings Limited:O	1,100	5,434		0.00	2008-07-15
454	0148	Kingboard Holdings Limited:O	8,500	106,250		0.00	2008-05-29
455	0552	China Communications Services Corporation Limited:H	20,000	98,000		0.00	2009-01-05
456	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	4,512		0.00	2007-12-19
457	0806	Value Partners Group Limited:O	16,000	40,000		0.00	2007-11-27
458	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,504	35		0.00	2008-01-03
459	0656	FOSUN INTERNATIONAL LIMITED:O	63,000	172,620		0.00	2008-10-20
460	2386	Zensun Enterprises Limited:Wrnt	1,000	10		0.00	2007-06-26
461	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2007-06-26
462	1164	CGN Mining Company Limited:O	15,000	2,430		0.00	2007-06-26
463	0267	CITIC Limited (HK):O	35,000	341,250		0.00	2009-01-09
464	2339	BeijingWest Industries International Limited:O	12,000	12,000		0.00	2009-01-12
465	0091	Golden Century International Holdings Group Limited:O	28,000	1,372		0.00	2007-06-26
466	3322	Win Hanverky Holdings Limited:O	12,000	4,800		0.00	2007-07-20
467	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,800		0.00	2008-11-11
468	1013	Wai Chun Group Holdings Limited:O	50,000	2,550		0.00	2007-06-26
469	0672	Zhong An Group Limited:O	18,000	21,060		0.00	2008-12-05
470	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	4,640		0.00	2008-09-17
471	1800	China Communications Construction Company Limited:H	40,000	328,000		0.00	2009-01-14
472	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	72,150		0.00	2009-01-13
473	0274	Renaissance Asia Silk Road Group Limited:O	12,000	4,740		0.00	2008-06-24
474	0295	KONG SUN HOLDINGS LIMITED:O	36,000	720		0.00	2007-09-14
475	0451	GCL New Energy Holdings Limited:O	500	545		0.00	2007-06-26
476	2727	Shanghai Electric Group Company Limited:H	26,000	62,920		0.00	2009-01-13
477	0383	Tian An Medicare Limited (BM):O	2,400	1,056		0.00	2008-11-07
478	0192	Tian An Medicare Limited (BM):Wrnt	480	19		0.00	2008-11-07
479	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	26,350		0.00	2007-06-26
480	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,650		0.00	2007-06-26
481	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	37,600		0.00	2008-04-03
482	1168	Z Fin Limited:O	28,000	15,960		0.00	2008-12-23
483	0563	Shanghai Industrial Urban Development Group Limited:O	16,500	84,150	*	0.00	2007-11-28
484	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-10-24
485	3938	Samling Global Limited:O	36,000	14,400		0.00	2008-12-09
486	1225	Lerado Financial Group Company Limited:O	6,000	2,520		0.00	2007-06-26
487	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,604	249		0.00	2007-06-26
488	0399	Starcoin Group Limited:O	50,000	16,750		0.00	2008-06-30
489	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	23,280		0.00	2007-12-31
490	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	24		0.00	2008-01-02
491	1398	Industrial and Commercial Bank of China Limited:H	659,000	2,220,830		0.00	2009-01-14
492	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	1,920		0.00	2007-08-10
493	2338	WEICHAI POWER CO., LTD.:H	1,600	23,200		0.00	2008-12-12
494	1041	Lamtex Holdings Limited:O	100,000	1,600		0.00	2008-07-21
495	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	213,200		0.00	2008-08-01
496	8129	Cloud Investment Holdings Limited (KY):O	60,000	1,320		0.00	2008-04-14
497	0535	Gemdale Properties and Investment Corporation Limited:O	52,000	4,108		0.00	2007-12-12
498	2007	Country Garden Holdings Company Limited:O	124,000	204,600		0.00	2009-01-14
499	0083	SINO LAND COMPANY LIMITED:O	36,541	289,405		0.00	2009-01-05
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	696,000		0.00	2008-12-23
501	0600	China Infrastructure Investment Limited:O	30,000	4,620		0.00	2007-08-01
502	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	23,800		0.00	2007-06-26
503	0066	MTR CORPORATION LIMITED:O	41,189	729,869		0.00	2008-11-14
504	8046	Heng Xin China Holdings Limited:O	8,000	2,360		0.00	2008-05-30
505	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	264,000		0.00	2009-01-09
506	3313	Meadville Holdings (BVI) Limited:O	14,000	10,500		0.00	2008-04-08
507	3883	China Aoyuan Group Limited:O	16,000	16,000		0.00	2009-01-08
508	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	105,000		0.00	2009-01-09
509	0001	CK Hutchison Holdings Limited:O	16,000	1,184,000		0.00	2008-10-15
510	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	599	6		0.00	2008-02-28
511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,796	21,331		0.00	2009-01-06
512	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,752	858		0.00	2008-12-15
513	0302	OCBC Bank (Hong Kong) Limited:O	2,000	76,700		0.00	2007-06-26
514	0177	Jiangsu Expressway Company Limited:H	8,000	42,160		0.00	2008-09-11
515	0583	Great Wall Pan Asia Holdings Limited:O	10,000	27,400	*	0.00	2008-02-19
516	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,420		0.00	2007-11-20
517	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,400	1,496		0.00	2007-08-01
518	0250	SINO-I TECHNOLOGY LIMITED:O	122,332	5,627		0.00	2007-10-30
519	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,714	841		0.00	2007-06-26
520	8063	Global Mastermind Holdings Limited:O	730	204		0.00	2008-08-29
521	0593	DreamEast Group Limited:O	1,400	2,618		0.00	2007-06-26
522	0998	China CITIC Bank Corporation Limited:H	75,000	202,500		0.00	2009-01-08
523	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,093	3,501		0.00	2007-10-22
524	0819	Tianneng Power International Limited:O	6,000	5,700		0.00	2007-07-11
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	36,300		0.00	2008-06-23
526	0087	SWIRE PACIFIC LIMITED:B	17,500	189,000		0.00	2007-06-26
527	0585	Imagi International Holdings Limited:O	10,000	4,000		0.00	2007-10-02
528	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,520		0.00	2008-09-17
529	0395	Smartac International Holdings Limited:O	400	1,264		0.00	2008-07-16
530	0606	China Agri-Industries Holdings Limited:O	20,000	67,200		0.00	2008-12-19
531	0242	SHUN TAK HOLDINGS LIMITED:O	12,500	31,375		0.00	2007-06-26
532	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	42,900		0.00	2008-11-24
533	0814	Beijing Jingkelong Company Limited:H	1,000	2,800		0.00	2007-06-26
534	0040	Gold Peak Technology Group Limited:O	3,000	1,500		0.00	2007-06-26
535	1193	China Resources Gas Group Limited:O	7,600	19,228		0.00	2008-11-11
536	1211	BYD COMPANY LIMITED:H	3,000	38,580		0.00	2009-01-02
537	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	860		0.00	2007-06-26
538	0080	Clear Water Bay Land Company Limited:O	2,000	25,800		0.00	2007-06-26
539	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,100		0.00	2008-11-11
540	2038	FIH Mobile Limited:O	35,000	110,250		0.00	2009-01-14
541	2005	SSY Group Limited (KY):O	10,000	5,700		0.00	2007-09-13
542	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	31,100		0.00	2007-06-26
543	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	336,000		0.00	2008-12-15
544	0565	Art Group Holdings Limited (KY):O	5,000	1,000		0.00	2007-06-26
545	0147	International Business Settlement Holdings Limited:O	1,600	1,680		0.00	2008-07-15
546	0086	SUN HUNG KAI & CO. LIMITED:O	8,142	36,476		0.00	2008-11-10
547	0880	SJM Holdings Limited:O	23,000	38,410		0.00	2008-09-05
548	1818	Zhaojin Mining Industry Company Limited:H	2,000	10,600		0.00	2008-05-30
549	0587	Hua Han Health Industry Holdings Limited:O	4,000	2,280		0.00	2008-11-18
550	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,000	3,120		0.00	2007-06-26
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	20,020		0.00	2008-12-19
552	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,306	327		0.00	2008-05-09
553	0569	China Automation Group Limited:O	4,000	5,800		0.00	2008-04-30
554	0004	Wharf (Holdings) Limited (The):O	12,028	246,574		0.00	2008-01-16
555	3383	Agile Group Holdings Limited (KY):O	16,000	52,000		0.00	2008-12-18
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,000	4,576		0.00	2008-06-24
557	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	120		0.00	2007-06-26
558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,330	113,637		0.00	2009-01-08
559	0124	Guangdong Land Holdings Limited:O	6,250	4,625		0.00	2007-06-26
560	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	392		0.00	2008-11-11
561	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,480		0.00	2008-10-24
562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,587	293,894		0.00	2008-11-20
563	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	400		0.00	2007-06-26
564	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	1,760		0.00	2007-10-04
565	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	58,380		0.00	2009-01-12
566	0069	SHANGRI-LA ASIA LIMITED:O	10,000	98,200		0.00	2008-06-20
567	0318	Vongroup Limited:O	20,000	1,220		0.00	2007-06-26
568	0722	Delta Networks, Inc.:O	4,000	4,800		0.00	2008-12-10
569	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	320		0.00	2007-06-26
570	0189	DONGYUE GROUP LIMITED:O	7,000	2,765		0.00	2008-01-10
571	3823	Tech Pro Technology Development Limited:O	2,000	290		0.00	2007-10-12
572	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	19,020		0.00	2008-05-07
573	2020	ANTA Sports Products Limited:O	8,000	29,840		0.00	2008-09-18
574	0528	Kingdom Holdings Limited (KY):O	2,000	680		0.00	2008-09-23
575	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,400		0.00	2008-07-02
576	0011	HANG SENG BANK, LIMITED:O	6,120	575,280		0.00	2008-12-11
577	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	15,026	33,809		0.00	2009-01-13
578	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,200	82,160		0.00	2008-11-10
579	2356	DAH SING BANKING GROUP LIMITED:O	2,800	16,100		0.00	2008-02-11
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	673,000	2,557,400		0.00	2009-01-14
581	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	2,900		0.00	2007-06-26
582	8100	Famous Tech International Holdings Limited:O	2,427	267		0.00	2007-10-31
583	0476	Ev Dynamics (Holdings) Limited:O	3,500	648		0.00	2007-10-16
584	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,920		0.00	2009-01-14
585	0276	Mongolia Energy Corporation Limited:O	16,253	36,732		0.00	2008-12-09
586	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	46,875		0.00	2009-01-09
587	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,900		0.00	2008-02-12
588	1059	KANTONE HOLDINGS LIMITED:O	10,704	1,927		0.00	2008-07-25
589	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,760		0.00	2007-06-26
590	0491	Emperor Culture Group Limited:O	5,000	95		0.00	2007-06-26
591	0428	Cocoon Holdings Limited:O	100	430		0.00	2007-06-26
592	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	85,900		0.00	2009-01-07
593	0159	Brockman Mining Limited:O	3,800	2,622		0.00	2007-06-26
594	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,700		0.00	2008-06-04
595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	13,140		0.00	2008-09-18
596	0558	L.K. Technology Holdings Limited:O	2,500	650		0.00	2008-05-07
597	2357	AviChina Industry & Technology Company Limited:H	4,000	4,360		0.00	2008-02-28
598	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	143,600		0.00	2009-01-07
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	3,780		0.00	2008-09-22
600	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	398,700		0.00	2009-01-08
601	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,750	3,675		0.00	2008-01-15
602	1111	Chong Hing Bank Limited:O	1,000	9,450		0.00	2008-06-10
603	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,000	880		0.00	2007-06-28
604	0760	Talent Property Group Limited:O	5,000	740		0.00	2007-10-16
605	0543	Pacific Online Limited:O	2,000	2,040		0.00	2007-12-18
606	0103	Shougang Century Holdings Limited:O	4,000	1,460		0.00	2007-06-26
607	3378	Xiamen International Port Co., Ltd:H	2,000	1,640		0.00	2008-05-28
608	0988	Silk Road Logistics Holdings Limited:O	1,065	767		0.00	2008-01-09
609	0573	Tao Heung Holdings Limited:O	2,000	3,160		0.00	2007-08-02
610	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	23,750		0.00	2009-01-14
611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,920		0.00	2007-10-30
612	0181	FUJIAN HOLDINGS LIMITED:O	1,000	345		0.00	2007-12-03
613	3339	Lonking Holdings Limited:O	2,000	7,000		0.00	2008-04-09
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	123,200		0.00	2008-10-28
615	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	21,420		0.00	2008-12-23
616	1199	COSCO SHIPPING Ports Limited:O	4,000	30,800		0.00	2008-05-05
617	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	59,000		0.00	2008-04-23
618	0156	LIPPO CHINA RESOURCES LIMITED:O	16,000	1,552		0.00	2008-01-03
619	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2008-07-07
620	0547	Digital Domain Holdings Limited:O	2,400	115		0.00	2007-12-21
621	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,080		0.00	2008-04-18
622	1688	Alibaba.com Limited:O	7,500	42,750		0.00	2009-01-12
623	1088	China Shenhua Energy Company Limited:H	5,000	81,000		0.00	2009-01-14
624	0659	CTF Services Limited (BM):O	3,000	30,000		0.00	2008-01-31
625	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
626	1882	Haitian International Holdings Limited:O	2,000	2,060		0.00	2008-07-07
627	0685	Media Chinese International Limited (BM):O	2,000	2,500		0.00	2007-06-26
628	0825	New World Department Store China Limited:O	2,000	7,100		0.00	2008-12-19
629	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	230,160		0.00	2008-12-18
630	1832	Lotte Mart China Co., Ltd.:O	1,000	2,050		0.00	2007-10-04
631	3382	Tianjin Port Development Holdings Limited:O	2,000	3,620		0.00	2008-09-26
632	0990	Deep Source Holdings Limited:O	1,000	68		0.00	2008-06-18
633	0457	O2MICRO INTERNATIONAL LIMITED:O	2,000	710		0.00	2007-06-26
634	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	300		0.00	2008-08-29
635	0862	Vision Values Holdings Limited:O	100	220		0.00	2007-06-26
636	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,880		0.00	2007-11-07
637	3918	NagaCorp Ltd.:O	2,000	1,980		0.00	2008-01-24
638	0743	Asia Cement (China) Holdings Corporation:O	1,500	5,100		0.00	2008-10-27
639	0632	CHK Oil Limited (BM):O	400	126		0.00	2007-06-26
640	0952	Quam Plus International Financial Limited:O	656	171		0.00	2008-09-30
641	0291	China Resources Beer (Holdings) Company Limited:O	2,000	25,520		0.00	2008-12-19
642	1191	China Gem Holdings Limited:O	2,000	186		0.00	2007-06-26
643	0269	China Resources and Transportation Group Limited:O	7,800	343		0.00	2008-12-09
644	1382	Pacific Textiles Holdings Limited:O	1,000	700		0.00	2007-08-14
645	0283	Goldin Properties Holdings Limited:O	850	3,655		0.00	2007-08-29
646	1886	China Huiyuan Juice Group Limited:O	1,000	10,460		0.00	2008-09-05
647	0362	China Zenith Chemical Group Limited:O	2,500	550		0.00	2007-07-26
648	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	265	220		0.00	2008-05-20
649	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	844		0.00	2007-09-24
650	0945	MANULIFE FINANCIAL CORPORATION:O	644	93,895		0.00	2008-01-24
651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	763	82		0.00	2008-05-27
652	0883	CNOOC LIMITED:O	15,000	106,500		0.00	2008-12-15
653	0504	PALIBURG HOLDINGS LIMITED:Wrnt	375	9		0.00	2008-02-13
654	0297	Sinofert Holdings Limited:O	2,000	8,000		0.00	2008-08-15
655	0817	China Jinmao Holdings Group Limited:O	2,000	3,740		0.00	2009-01-14
656	0255	Lung Kee Group Holdings Limited:O	171	361		0.00	2007-06-26
657	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	173	25		0.00	2008-07-03
658	8080	North Asia Strategic Holdings Limited:O	15	6		0.00	2007-06-26
659	0149	China Agri-Products Exchange Limited:O	100	21		0.00	2007-06-26
660	0835	Asia Coal Limited:O	200	27		0.00	2007-06-26
661	0729	FDG Electric Vehicles Limited:O	200	7		0.00	2007-08-22
662	0888	Bison Finance Group Limited:O	100	48		0.00	2007-06-26
663	0286	Aidigong Maternal & Child Health Limited (BM):O	149	34		0.00	2008-05-19
664	0240	BUILD KING HOLDINGS LIMITED:O	50	7		0.00	2007-09-14
665	0231	Ping An Securities Group (Holdings) Limited:O	190	13		0.00	2008-11-06
666	0279	Arta TechFin Corporation Limited:O	44	7		0.00	2008-12-11
667	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	116		0.00	2008-02-18
668	0059	Skyfame Realty (Holdings) Limited:O	6	2		0.00	2008-12-17

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