OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS ID: B01300

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CCASS holdings on 2009-02-02

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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	8247	Biosino Bio-Technology and Science Incorporation:H	5,898,000	9,908,640		17.87	2008-07-04
2	0925	Beijing Properties (Holdings) Limited:O	127,822,000	21,090,630		12.79	2008-07-04
3	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,400,000	21,708,000		4.16	2009-01-29
4	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,814,999	1,492,470		2.21	2008-07-03
5	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,966,000	75,120,100		2.08	2009-02-02
6	0834	China Kangda Food Company Limited:O	7,500,000	8,100,000		1.73	2008-12-30
7	0535	Gemdale Properties and Investment Corporation Limited:O	107,873,226	8,090,492		1.58	2009-01-12
8	2355	BAOYE GROUP COMPANY LIMITED:H	4,456,000	6,995,920		1.43	2008-11-19
9	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	246,000	302,580		1.17	2009-01-30
10	8126	G.A. HOLDINGS LIMITED:O	4,180,000	1,274,900		0.97	2008-07-04
11	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,057,023	3,910,985		0.94	2008-12-12
12	8037	China Biotech Services Holdings Limited:O	4,995,000	1,198,800		0.94	2008-12-30
13	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	58,220,000	6,287,760		0.90	2009-01-09
14	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,932,040	39,289,336		0.81	2008-07-22
15	0723	Reliance Global Holdings Limited (BM):O	16,970,000	916,380		0.79	2008-09-12
16	0557	China Tian Yuan Healthcare Group Limited:O	2,874,532	1,293,539		0.75	2009-01-15
17	0266	TIAN TECK LAND LIMITED:O	3,338,276	16,691,380		0.70	2008-07-22
18	0038	FIRST TRACTOR COMPANY LIMITED:H	2,500,000	4,425,000		0.62	2008-10-31
19	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,412,000	264,720		0.51	2008-07-04
20	0444	Sincere Watch (Hong Kong) Limited:O	1,950,000	594,750		0.48	2008-12-15
21	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,698,000	399,030		0.46	2008-09-17
22	2382	Sunny Optical Technology (Group) Company Limited:O	4,516,000	2,258,000		0.45	2008-11-04
23	0065	Grand Ocean Advanced Resources Company Limited:O	1,840,000	570,400		0.43	2008-08-27
24	0151	Want Want China Holdings Limited:O	54,861,000	164,583,000		0.42	2009-02-02
25	8198	Crypto Flow Technology Limited:O	2,012,000	543,240		0.40	2008-11-10
26	1070	TCL Electronics Holdings Limited:O	3,926,000	4,279,340		0.38	2008-10-16
27	1026	Universal Technologies Holdings Limited:O	5,170,000	656,590		0.34	2008-12-03
28	8203	Kaisun Holdings Limited:O	2,490,000	809,250		0.32	2008-12-08
29	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,731,600	39,461,544		0.30	2009-01-29
30	1033	Sinopec Oilfield Service Corporation:H	3,980,000	3,064,600		0.28	2008-10-29
31	2357	AviChina Industry & Technology Company Limited:H	4,511,000	5,593,640	*	0.27	2009-01-29
32	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,600,000	864,000		0.25	2008-12-29
33	0080	Clear Water Bay Land Company Limited:O	971,000	12,623,000		0.24	2009-01-14
34	0767	Zhong Ji Longevity Science Group Limited:O	3,201,000	121,638		0.24	2008-07-22
35	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,720,000	1,710,720		0.23	2009-01-23
36	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,090,000	2,921,200		0.21	2008-12-16
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	179,520		0.17	2008-07-03
38	8173	Hephaestus Holdings Limited:O	4,520,000	384,200		0.17	2009-01-30
39	0917	NEW WORLD CHINA LAND LIMITED:O	6,404,041	12,936,163		0.17	2008-12-29
40	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	400,000	624,000		0.15	2009-01-07
41	2868	Beijing Capital Land Co., Ltd.:H	1,536,000	1,274,880		0.15	2008-09-01
42	3938	Samling Global Limited:O	6,050,000	2,299,000		0.14	2008-10-15
43	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	208,000	2,080		0.14	2008-07-04
44	1163	Dejin Resources Group Company Limited:O	700,000	206,500		0.14	2008-07-04
45	0760	Talent Property Group Limited:O	2,978,000	503,282		0.13	2008-12-05
46	0626	Public Financial Holdings Limited:O	1,446,000	3,658,380		0.13	2009-01-21
47	8120	China Demeter Financial Investments Limited:O	1,724,000	82,752	*	0.13	2008-07-04
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,767,200	360,509		0.13	2009-02-02
49	0600	China Infrastructure Investment Limited:O	5,000,000	800,000		0.13	2008-07-03
50	0989	China Changbaishan International Holdings Limited:O	3,527,400	264,555		0.13	2009-01-02
51	0069	SHANGRI-LA ASIA LIMITED:O	3,557,906	32,021,154		0.12	2009-01-16
52	0082	Crazy Sports Group Limited:O	2,110,000	310,170		0.12	2008-09-12
53	1207	SRE Group Limited:O	3,238,000	1,651,380		0.12	2008-12-23
54	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	804,000	458,280		0.11	2008-10-16
55	0670	China Eastern Airlines Corporation Limited:H	1,740,000	1,809,600		0.11	2009-02-02
56	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,302,000	611,940		0.11	2008-12-04
57	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	304,500		0.11	2008-07-22
58	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,313,383	1,970,075	*	0.10	2008-11-19
59	1180	Paradise Entertainment Limited (BM):O	3,900,000	120,900		0.10	2009-01-07
60	0264	China International Development Corporation Limited:O	300,000	132,000		0.09	2008-07-03
61	0411	LAM SOON (HONG KONG) LIMITED:O	221,450	730,785		0.09	2008-07-03
62	0731	C&D Newin Paper & Pulp Corporation Limited:O	390,000	161,850		0.09	2008-07-25
63	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	77,049	770		0.09	2008-08-04
64	1225	Lerado Financial Group Company Limited:O	640,000	256,000		0.09	2008-11-05
65	0546	Fufeng Group Limited:O	1,446,000	614,550		0.09	2008-07-03
66	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,040,000	156,000		0.09	2008-07-04
67	0628	Tong Tong AI Social Group Limited:O	279,647	71,310		0.09	2009-01-08
68	0645	Ares Asia Limited:O	273,000	129,675		0.08	2009-01-07
69	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	250,000	242,500		0.08	2009-01-07
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	460,000	15,180		0.08	2008-07-04
71	2371	Chuanglian Holdings Limited (KY):O	308,000	137,060		0.08	2008-10-31
72	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	65,000	2,470		0.08	2008-12-09
73	0779	PT International Development Corporation Limited:Wrnt	403,569	4,843		0.07	2008-11-07
74	0372	PT International Development Corporation Limited:O	2,017,847	177,571		0.07	2008-10-06
75	0475	Central Development Holdings Limited:O	200,000	86,000		0.07	2008-07-03
76	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	250,000	515,000		0.07	2008-10-13
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,014,990	4,243,972		0.07	2008-11-17
78	2898	Longrun Tea Group Company Limited:O	430,000	120,400		0.07	2008-11-24
79	3323	China National Building Material Company Limited:H	596,000	4,863,360		0.07	2009-01-20
80	0696	TRAVELSKY TECHNOLOGY LIMITED:H	388,000	1,156,240		0.06	2008-12-22
81	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	192,000		0.06	2008-12-23
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	2,561,000	*	0.06	2008-07-03
83	0209	Winshine Science Company Limited:O	252,000	24,444		0.06	2008-07-03
84	0193	CAPITAL ESTATE LIMITED:O	7,500,000	180,000		0.06	2008-07-03
85	0933	Viva Goods Company Limited:O	1,137,500	51,188		0.06	2008-07-04
86	0138	CCT Fortis Holdings Limited:O	473,379	215,387		0.06	2008-07-03
87	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	460,000	50,600		0.05	2008-07-03
88	0063	China Asia Valley Group Limited:O	1,300,000	107,900		0.05	2008-07-03
89	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,058,543	1,100,885		0.05	2008-12-19
90	0305	Wuling Motors Holdings Limited:O	497,250	273,488		0.05	2008-07-04
91	1131	Agritrade Resources Limited:O	200,000	100,000		0.05	2008-07-04
92	0235	CSC Holdings Limited (HK):O	1,044,750	83,580		0.05	2008-10-30
93	0143	Guoan International Limited:O	2,610,434	57,430		0.05	2008-07-03
94	8026	China Brilliant Global Limited:O	300,000	61,500		0.05	2008-07-04
95	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	127,300		0.05	2008-07-03
96	0260	AVIC Joy Holdings (HK) Limited:O	871,000	94,939		0.05	2008-11-04
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	285,704	107,139		0.05	2008-07-08
98	1060	Damai Entertainment Holdings Limited (BM):O	418,000	106,590		0.05	2008-11-20
99	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,030	83,185	*	0.05	2008-07-03
100	8158	China Regenerative Medicine International Limited:O	1,060,000	127,200		0.05	2008-07-04
101	8220	Bingo Group Holdings Limited:O	1,504,000	37,600		0.05	2008-07-04
102	1055	China Southern Airlines Company Limited:H	788,000	953,480		0.04	2009-01-23
103	0648	SoftMedx Healthcare Limited:O	5,150,000	149,350		0.04	2008-10-30
104	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	112,000		0.04	2008-11-10
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	50,820		0.04	2008-07-03
106	0199	ITC Properties Group Limited:O	5,154,400	180,404		0.04	2008-08-05
107	0164	China Baoli Technologies Holdings Limited:O	225,000	77,625		0.04	2008-09-03
108	0053	GUOCO GROUP LIMITED:O	137,000	6,692,450		0.04	2009-01-23
109	0870	3D-GOLD Jewellery Holdings Limited:O	384,666	250,033	*	0.04	2008-07-04
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	129,600		0.04	2008-07-03
111	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	179,000		0.04	2008-07-22
112	0647	Joyce Boutique Group Limited:O	620,000	65,720		0.04	2008-07-03
113	0474	Aceso Life Science Group Limited:O	154,590	60,290		0.04	2008-07-22
114	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	30,000		0.04	2008-07-04
115	0288	Cosway Corporation Limited:O	220,000	16,940		0.04	2008-07-03
116	0741	Kingston Financial Group Limited:Wrnt	550,000	5,500		0.04	2008-07-03
117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	34,400		0.04	2008-11-11
118	1105	SING TAO NEWS CORPORATION LIMITED:O	300,250	111,093		0.04	2008-07-04
119	0343	CULTURECOM HOLDINGS LIMITED:O	247,400	123,700		0.03	2008-11-19
120	0693	TAN CHONG INTERNATIONAL LIMITED:O	702,000	786,240		0.03	2008-12-04
121	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	82,800		0.03	2008-11-07
122	0224	PIONEER GLOBAL GROUP LIMITED:O	265,981	95,753		0.03	2008-07-03
123	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	224,700		0.03	2008-12-04
124	0616	EMINENCE ENTERPRISE LIMITED:O	241,000	35,186		0.03	2009-01-21
125	0726	DIT Group Limited:O	110,000	37,400		0.03	2008-07-03
126	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	97,600		0.03	2008-07-03
127	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	762,000	510,540		0.03	2008-07-22
128	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2008-07-03
129	0024	BURWILL HOLDINGS LIMITED:O	965,361	156,388		0.03	2008-07-03
130	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,218,350	10,526,544		0.03	2009-01-19
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	21,000		0.03	2008-07-03
132	0005	HSBC HOLDINGS PLC:O	3,691,884	215,975,214		0.03	2009-02-02
133	0500	Frontier Services Group Limited:O	344,883	67,252		0.03	2008-08-08
134	2886	Binhai Investment Company Limited:O	642,000	410,880	*	0.03	2008-07-04
135	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	58,800		0.03	2008-07-04
136	0490	ITC Properties Group Limited:Wrnt	714,848	7,148		0.03	2008-08-07
137	1227	National Investments Fund Limited:O	304,000	13,376		0.03	2008-07-04
138	0156	LIPPO CHINA RESOURCES LIMITED:O	2,542,000	210,986		0.03	2008-08-14
139	0269	China Resources and Transportation Group Limited:O	2,714,400	116,719		0.03	2008-07-10
140	2327	Meilleure Health International Industry Group Limited:O	414,000	57,960		0.03	2008-07-03
141	1182	Success Dragon International Holdings Limited:O	1,245,000	120,765		0.03	2008-07-14
142	0447	Man Yue Technology Holdings Limited:Wrnt	11,400	114		0.03	2008-07-03
143	0064	GET NICE HOLDINGS LIMITED:O	800,000	158,400		0.03	2008-07-03
144	0524	Great Wall Terroir Holdings Limited:O	131,600	42,112		0.03	2008-10-30
145	0894	Man Yue Technology Holdings Limited:O	120,000	82,800		0.03	2008-08-29
146	0167	IDT INTERNATIONAL LIMITED:O	620,000	99,200		0.02	2008-07-03
147	8178	China Information Technology Development Limited:O	1,600,000	161,600	*	0.02	2008-07-04
148	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	18,000		0.02	2008-07-04
149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	66,150		0.02	2008-07-03
150	2777	Guangzhou R&F Properties Co., Ltd.:H	246,800	1,498,076		0.02	2009-01-22
151	2883	China Oilfield Services Limited:H	367,000	2,172,640		0.02	2009-01-05
152	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	188,906	23,613		0.02	2009-01-09
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	469,735	119,782		0.02	2009-01-23
154	2866	COSCO SHIPPING Development Co., Ltd.:H	881,000	1,057,200		0.02	2009-01-22
155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	854,000	388,570		0.02	2009-01-19
156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	344,000	581,360		0.02	2008-12-16
157	0511	TELEVISION BROADCASTS LIMITED:O	100,000	2,735,000		0.02	2008-07-03
158	2312	China Financial Leasing Group Limited:O	76,000	6,460		0.02	2009-01-08
159	0076	Elate Holdings Limited:O	2,465,238	93,679		0.02	2008-11-19
160	0041	GREAT EAGLE HOLDINGS LIMITED:O	136,119	1,295,853		0.02	2009-01-06
161	0261	GBA Holdings Limited:O	14,450,000	144,500		0.02	2008-07-03
162	1813	KWG Group Holdings Limited:O	570,000	986,100		0.02	2008-12-05
163	0833	ALLTRONICS HOLDINGS LIMITED:O	69,000	16,215		0.02	2008-07-03
164	1719	China Infrastructure & Logistics Group Ltd.:O	110,000	14,300		0.02	2008-07-04
165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	556,500	2,587,725		0.02	2009-02-02
166	1211	BYD COMPANY LIMITED:H	121,800	1,797,768		0.02	2009-01-29
167	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	94,000		0.02	2008-07-04
168	0395	Smartac International Holdings Limited:O	14,800	42,476		0.02	2008-07-16
169	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	101,640		0.02	2009-01-20
170	0161	AVIC International Holdings Limited:H	56,000	95,200		0.02	2008-07-03
171	3899	CIMC Enric Holdings Limited:O	90,000	137,700		0.02	2008-07-04
172	2369	Coolpad Group Limited:O	400,000	130,000		0.02	2008-07-03
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	850,000	42,500		0.02	2008-07-03
174	2341	EcoGreen International Group Limited:O	90,000	101,700		0.02	2008-07-25
175	0139	Smart Fish Wealthlink Holdings Limited:O	542,800	33,111		0.02	2009-01-06
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	81,920		0.02	2008-12-11
177	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	59,160		0.02	2009-01-29
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,269	100,560		0.02	2008-11-06
179	2386	Zensun Enterprises Limited:Wrnt	19,000	247		0.02	2008-10-30
180	0384	CHINA GAS HOLDINGS LIMITED:O	606,000	648,420		0.02	2009-01-19
181	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	71,000		0.02	2008-07-31
182	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	34,500		0.02	2008-07-03
183	1059	KANTONE HOLDINGS LIMITED:O	723,316	137,430		0.02	2009-01-23
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,150,000	667,000		0.02	2008-07-22
185	0410	SOHO CHINA LIMITED:O	916,000	2,418,240		0.02	2009-01-12
186	0445	CIMC-TianDa Holdings Company Limited:O	500,000	112,500		0.02	2008-11-14
187	0272	SHUI ON LAND LIMITED:O	731,000	1,374,280		0.02	2009-01-29
188	0613	Planetree International Development Limited:O	1,620,000	84,240		0.02	2008-07-03
189	0678	Genting Hong Kong Limited:O	1,273,000	738,340		0.02	2008-07-22
190	8088	8088 Investment Holdings Limited:O	50,000	7,850		0.02	2008-07-04
191	0427	Hop Hing Group Holdings Limited:Wrnt	4,000	400		0.02	2008-10-30
192	0753	Air China Limited:H	724,000	1,433,520		0.02	2009-01-22
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	87,360		0.02	2008-10-30
194	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,000	88,800		0.02	2008-07-04
195	8041	IntelliMark AI International Limited:O	1,061,500	47,768		0.02	2008-09-18
196	0689	EPI (Holdings) Limited:O	643,300	47,604		0.02	2008-07-03
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	362,000	637,120		0.02	2009-01-19
198	2662	MH Development Limited:O	150,000	28,200		0.02	2008-07-03
199	0632	CHK Oil Limited (BM):O	70,000	21,000		0.02	2008-07-03
200	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	50,679	507		0.02	2008-07-03
201	0612	Carmen Century Investment Limited (KY):O	160,000	7,840		0.01	2008-07-03
202	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	21,280		0.01	2008-07-03
203	0680	Nan Hai Corporation Limited:O	9,950,000	398,000		0.01	2008-07-03
204	1224	C C Land Holdings Limited:O	310,000	561,100		0.01	2009-01-30
205	1094	Cherish Sunshine International Limited:O	320,000	121,600		0.01	2008-10-31
206	0862	Vision Values Holdings Limited:O	14,000	29,960		0.01	2008-07-04
207	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	194,600		0.01	2008-10-30
208	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	166,000	127,820		0.01	2008-07-04
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	10,260		0.01	2008-07-22
210	2336	Shuoao International Holdings Limited (KY):O	260,000	18,200	*	0.01	2008-07-03
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,800	97,844		0.01	2008-11-07
212	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	61,200		0.01	2008-09-12
213	0575	Regent Pacific Group Limited:O	540,000	57,780		0.01	2008-10-31
214	0383	Tian An Medicare Limited (BM):O	38,000	15,390		0.01	2008-10-30
215	0192	Tian An Medicare Limited (BM):Wrnt	7,600	190		0.01	2008-10-30
216	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,000	1,608,200		0.01	2009-02-02
217	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	188,100		0.01	2008-07-03
218	3988	BANK OF CHINA LIMITED:H	10,319,200	20,535,208		0.01	2009-02-02
219	8279	AGTech Holdings Limited:O	484,000	53,240		0.01	2008-07-04
220	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	107,800		0.01	2008-07-04
221	0655	HONGKONG CHINESE LIMITED:O	242,169	169,518		0.01	2008-07-25
222	0537	Ruixin International Holdings Limited:Wrnt	100,000	1,000		0.01	2008-07-03
223	0724	Ruixin International Holdings Limited:O	500,000	40,000		0.01	2008-07-03
224	2345	Shanghai Prime Machinery Company Limited:H	100,000	78,000		0.01	2008-07-03
225	1812	Shandong Chenming Paper Holdings Limited:H	51,500	146,260		0.01	2009-01-30
226	0593	DreamEast Group Limited:O	30,000	57,000		0.01	2008-07-03
227	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	8,000		0.01	2008-07-04
228	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	12,950		0.01	2008-07-03
229	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	131,370	275,877		0.01	2008-10-30
230	0487	SUCCESS UNIVERSE GROUP LIMITED:O	309,500	147,013		0.01	2008-07-22
231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	1,221,800		0.01	2008-12-29
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	414,000	1,552,500		0.01	2009-01-02
233	3813	Pou Sheng International (Holdings) Limited:O	443,000	327,820		0.01	2008-09-30
234	0571	ESUN HOLDINGS LIMITED:O	151,000	197,810		0.01	2009-01-09
235	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	57,600		0.01	2008-07-03
236	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	18,400		0.01	2008-07-04
237	0736	China Properties Investment Holdings Limited:O	210,000	18,900		0.01	2008-07-03
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,300	8,344,515		0.01	2009-01-30
239	0061	Green Leader Holdings Group Limited:O	300,000	16,800		0.01	2008-07-03
240	0233	Mingyuan Medicare Development Company Limited:O	340,000	125,800		0.01	2008-07-22
241	0585	Imagi International Holdings Limited:O	200,000	68,000	*	0.01	2009-01-12
242	0959	Century Entertainment International Holdings Limited:O	305,500	60,184		0.01	2008-08-12
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	162,690		0.01	2009-01-09
244	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,480	405		0.01	2008-07-03
245	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	42,000		0.01	2008-07-04
246	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	655,200	56,347		0.01	2008-09-08
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	115,000	15,985		0.01	2008-07-03
248	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	214,000	145,520		0.01	2009-01-22
249	0578	Rosan Resources Holdings Limited:O	70,600	38,830		0.01	2008-07-03
250	0122	CROCODILE GARMENTS LIMITED:O	65,000	13,130		0.01	2008-07-03
251	8006	Sino Splendid Holdings Limited:O	11,100	51,060	*	0.01	2008-10-30
252	0561	HONGKONG CHINESE LIMITED:Wrnt	20,807	2,913		0.01	2008-07-25
253	2383	TOM GROUP LIMITED:O	398,000	125,370		0.01	2008-10-30
254	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	21,280		0.01	2008-07-04
255	3993	CMOC Group Limited (CN):H	132,000	401,280		0.01	2009-02-02
256	1221	SINO HOTELS (HOLDINGS) LIMITED:O	84,185	231,509		0.01	2008-07-22
257	8117	China Primary Energy Holdings Limited:O	790,000	38,710		0.01	2008-07-04
258	2899	ZIJIN MINING GROUP CO., LTD.:H	385,500	1,626,810		0.01	2009-02-02
259	0274	Renaissance Asia Silk Road Group Limited:O	128,000	33,920		0.01	2008-09-18
260	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	1,698,840		0.01	2009-01-29
261	0185	Zensun Enterprises Limited:O	170,000	9,350		0.01	2008-10-30
262	1122	QINGLING MOTORS CO. LTD:H	114,444	85,833		0.01	2008-07-10
263	0822	Ka Shui International Holdings Limited:O	80,000	16,720		0.01	2008-09-04
264	0998	China CITIC Bank Corporation Limited:H	1,127,000	3,166,870		0.01	2009-01-19
265	0694	Beijing Capital International Airport Company Limited:H	170,000	547,400		0.01	2009-01-30
266	0245	China Vered Financial Holding Corporation Limited:O	661,000	31,067		0.01	2008-10-30
267	2038	FIH Mobile Limited:O	630,000	1,839,600		0.01	2009-01-30
268	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	12,600		0.01	2008-07-03
269	1072	Dongfang Electric Corporation Limited:H	15,000	271,500		0.01	2009-01-16
270	1398	Industrial and Commercial Bank of China Limited:H	7,280,000	23,951,200		0.01	2009-02-02
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,000	1,026,000		0.01	2008-12-30
272	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	36,000		0.01	2008-07-04
273	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	25,440		0.01	2008-07-04
274	0128	ENM Holdings Limited (HK):O	140,000	19,600		0.01	2008-07-03
275	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	9,500		0.01	2008-07-03
276	1133	Harbin Electric Company Limited:H	56,000	294,560		0.01	2009-01-19
277	0171	Silver Grant International Holdings Group Limited:O	150,000	108,000		0.01	2008-07-03
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	468,000	556,920		0.01	2008-09-16
279	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	70,000	49,700		0.01	2008-07-03
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	800,000	16,000		0.01	2008-07-03
281	0347	Angang Steel Company Limited:H	86,000	612,320		0.01	2009-01-19
282	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,240	10,019		0.01	2008-12-15
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	50,000		0.01	2008-07-03
284	0857	PETROCHINA COMPANY LIMITED:H	1,646,000	9,382,200		0.01	2009-02-02
285	3868	Qunxing Paper Holdings Company Limited:O	80,000	124,800		0.01	2008-07-04
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	103,080		0.01	2009-01-13
287	0313	Richly Field China Development Limited:O	610,000	31,720		0.01	2008-07-04
288	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,917	75,720		0.01	2008-07-03
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	16,800		0.01	2008-07-03
290	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	172,500		0.01	2009-01-09
291	1185	China Energine International (Holdings) Limited:O	260,400	67,704		0.01	2008-07-04
292	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	341,667	669,667		0.01	2009-01-20
293	3378	Xiamen International Port Co., Ltd:H	70,000	52,500		0.01	2008-10-03
294	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	110,580		0.01	2009-01-09
295	0182	Concord New Energy Group Limited:O	430,200	99,376		0.01	2009-01-23
296	0273	MASON GROUP HOLDINGS LIMITED:O	26,822	16,093		0.01	2008-12-22
297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,666	193,119		0.01	2008-10-22
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	501,000	10,220,400		0.01	2009-02-02
299	3968	CHINA MERCHANTS BANK CO., LTD.:H	178,350	2,190,138		0.01	2009-01-29
300	0228	China Energy Development Holdings Limited:O	202,000	33,936	*	0.01	2008-07-03
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	12,600		0.01	2008-07-03
302	1688	Alibaba.com Limited:O	334,300	1,962,341		0.01	2009-01-30
303	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,800		0.01	2008-07-04
304	0681	Chinese People Holdings Company Limited:O	270,000	31,860		0.01	2008-07-03
305	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	31,800		0.01	2009-01-09
306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,000	1,124,200		0.01	2009-01-19
307	0728	CHINA TELECOM CORPORATION LIMITED:H	900,000	2,457,000		0.01	2009-02-02
308	0135	KUNLUN ENERGY COMPANY LIMITED:O	285,000	612,750		0.01	2008-10-16
309	0910	China Sandi Holdings Limited:O	350,000	94,500		0.01	2008-07-04
310	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	11,880		0.01	2008-07-04
311	0083	SINO LAND COMPANY LIMITED:O	302,009	2,168,425		0.01	2009-01-19
312	0008	PCCW LIMITED:O	423,652	1,639,533	*	0.01	2009-01-23
313	2889	Nickel Resources International Holdings Company Limited:O	130,000	88,400		0.01	2008-12-17
314	1142	E&P Global Holdings Limited:O	180,000	16,740		0.01	2008-07-04
315	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	1,279,080		0.01	2009-02-02
316	1883	CITIC Telecom International Holdings Limited:O	120,450	107,201		0.01	2008-11-11
317	0497	CSI Properties Limited (BM):O	300,000	34,800		0.01	2008-09-30
318	1088	China Shenhua Energy Company Limited:H	203,660	3,360,390		0.01	2009-02-02
319	0588	Beijing North Star Company Limited:H	42,000	48,300		0.01	2008-10-16
320	0043	C.P. POKPHAND CO. LTD.:O	170,000	26,690		0.01	2008-08-13
321	1187	Han Tang International Holdings Limited:O	6,000	4,620		0.01	2008-11-26
322	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	13,500		0.01	2008-07-04
323	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	405,900		0.01	2009-01-21
324	3989	Capital Environment Holdings Limited:O	16,000	4,800		0.01	2009-01-05
325	0813	Shimao Group Holdings Limited:O	179,000	835,930		0.01	2009-01-23
326	0159	Brockman Mining Limited:O	81,600	53,040		0.01	2008-07-03
327	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,543	1,352,099		0.01	2009-01-23
328	0418	FOUNDER HOLDINGS LIMITED:O	60,000	11,340		0.01	2008-07-03
329	0303	VTECH HOLDINGS LIMITED:O	13,000	382,200		0.01	2008-07-10
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	318,000	254,400		0.01	2008-07-04
331	0298	Chuang's China Investments Limited:O	80,000	12,640		0.01	2008-07-04
332	3328	Bank of Communications Co., Ltd.:H	1,200,000	5,940,000		0.01	2009-02-02
333	1003	Huanxi Media Group Limited:O	64,800	1,361		0.01	2008-07-30
334	1125	LAI FUNG HOLDINGS LIMITED:O	410,000	45,510		0.01	2008-07-04
335	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	14,355		0.01	2008-07-03
336	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	137,310		0.01	2008-07-04
337	1818	Zhaojin Mining Industry Company Limited:H	22,000	156,200		0.01	2008-12-23
338	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	40,000		0.01	2008-07-03
339	3828	Ming Fai International Holdings Limited:O	30,000	23,100		0.01	2008-07-04
340	0704	Huscoke Holdings Limited:O	88,000	46,640		0.00	2008-07-03
341	2088	Xiwang Property Holdings Company Limited:O	40,000	34,400		0.00	2009-01-05
342	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	67,600		0.00	2008-11-05
343	0467	United Energy Group Limited:O	610,000	186,050		0.00	2008-10-15
344	3322	Win Hanverky Holdings Limited:O	60,000	22,800		0.00	2008-08-08
345	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	11,520		0.00	2008-07-04
346	0416	GST Holdings Limited:O	36,000	98,640		0.00	2008-12-08
347	0651	China Ocean Industry Group Limited:O	1,500,000	28,500		0.00	2009-01-05
348	1898	China Coal Energy Company Limited:H	182,000	1,015,560		0.00	2009-02-02
349	0307	Up Energy Development Group Limited:O	24,200	1,234		0.00	2008-07-04
350	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,427	1,191,074		0.00	2009-01-21
351	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	10,800	*	0.00	2008-07-03
352	3382	Tianjin Port Development Holdings Limited:O	76,126	124,847		0.00	2008-10-14
353	3933	United Laboratories International Holdings Limited (The):O	50,000	96,000		0.00	2008-12-16
354	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,500	3,411,925		0.00	2009-01-30
355	0047	Hop Hing Group Holdings Limited:O	20,000	8,000		0.00	2008-10-30
356	1041	Lamtex Holdings Limited:O	524,000	7,860		0.00	2008-07-04
357	1186	China Railway Construction Corporation Limited:H	82,000	859,360		0.00	2009-01-23
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	119,600	644,644		0.00	2008-12-19
359	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,200		0.00	2009-01-16
360	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	652,000	2,679,720		0.00	2009-02-02
361	0992	LENOVO GROUP LIMITED:O	346,000	484,400		0.00	2009-02-02
362	8010	Sing Pao Media Enterprises Limited:O	37,175	558	*	0.00	2008-07-04
363	0548	Shenzhen Expressway Corporation Limited:H	28,000	81,200		0.00	2008-10-31
364	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	44,240		0.00	2008-07-03
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	160,000		0.00	2008-11-13
366	0340	Tongguan Gold Group Limited:O	220,000	44,220		0.00	2008-08-14
367	0263	GT GROUP HOLDINGS LIMITED:O	124,000	15,128		0.00	2008-07-03
368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	86,840		0.00	2008-10-30
369	0086	SUN HUNG KAI & CO. LIMITED:O	62,147	285,876		0.00	2008-12-30
370	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2008-07-04
371	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,000	198,900		0.00	2009-02-02
372	0751	Skyworth Group Limited:O	82,091	38,583		0.00	2008-07-03
373	0800	A8 New Media Group Limited:O	16,000	11,840		0.00	2008-07-18
374	0433	North Mining Shares Company Limited:O	343,828	20,630		0.00	2008-07-22
375	1886	China Huiyuan Juice Group Limited:O	52,000	523,120		0.00	2008-11-27
376	1889	Sanai Health Industry Group Company Limited:O	60,000	37,800		0.00	2009-01-21
377	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-07-03
378	2337	SHANGHAI FORTE LAND CO., LTD.:H	36,000	39,960		0.00	2008-12-22
379	3330	Lingbao Gold Group Company Ltd.:H	10,000	19,300		0.00	2008-07-03
380	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	2,650		0.00	2008-07-04
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	119,520		0.00	2008-12-22
382	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	628,300		0.00	2008-07-22
383	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,500	393,770		0.00	2009-01-09
384	0329	OCI International Holdings Limited:O	50,000	7,300		0.00	2008-07-04
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	435,200		0.00	2009-01-14
386	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	118,825		0.00	2008-11-04
387	0358	Jiangxi Copper Company Limited:H	44,000	229,680		0.00	2009-01-16
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	36,100		0.00	2008-10-28
389	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	314,160		0.00	2008-12-08
390	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,350		0.00	2008-08-14
391	8156	Sinopharm Tech Holdings Limited:O	100,000	24,500		0.00	2008-07-04
392	0552	China Communications Services Corporation Limited:H	62,000	270,940		0.00	2008-09-29
393	1171	Yankuang Energy Group Company Limited:H	60,000	305,400		0.00	2009-01-30
394	3983	China BlueChemical Ltd.:H	54,000	209,520		0.00	2008-11-12
395	3918	NagaCorp Ltd.:O	62,000	52,700		0.00	2008-12-16
396	3888	Kingsoft Corporation Limited:O	32,000	85,120		0.00	2008-10-02
397	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	43,504	1,087,600		0.00	2008-07-22
398	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	96,000		0.00	2008-11-20
399	0419	Hony Media Group:O	550,000	20,900		0.00	2008-09-11
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	411,000	131,520		0.00	2009-01-09
401	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	49,200		0.00	2009-01-29
402	1899	Xingda International Holdings Limited:O	40,000	34,000		0.00	2008-07-03
403	1215	Kai Yuan Holdings Limited:O	205,000	53,300		0.00	2008-07-04
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	405,200	53,486		0.00	2009-01-15
405	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	9,000	72,090		0.00	2008-07-03
406	2880	Liaoning Port Co., Ltd.:H	30,000	57,600		0.00	2008-12-15
407	0755	DevGreat Group Limited:O	290,000	36,250		0.00	2008-07-03
408	1893	China National Materials Company Limited:H	32,000	112,640		0.00	2009-01-21
409	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	19,200		0.00	2008-10-22
410	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,245	4,569,298		0.00	2008-11-14
411	0735	China Power Clean Energy Development Company Limited:O	180,000	44,820		0.00	2008-07-03
412	1836	Stella International Holdings Limited:O	20,000	135,800		0.00	2008-07-22
413	1052	Yuexiu Transport Infrastructure Limited:O	42,000	92,400		0.00	2008-07-04
414	0832	Central China Real Estate Limited:O	50,000	30,500		0.00	2008-07-03
415	0346	Yanchang Petroleum International Limited:O	150,000	105,000		0.00	2008-07-04
416	1200	Midland Holdings Limited (BM):O	18,000	41,940		0.00	2009-01-14
417	0373	ALLIED GROUP LIMITED (HK):O	6,000	80,280		0.00	2008-07-04
418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	37,840		0.00	2008-10-30
419	8167	Neo Telemedia Limited:O	300,000	36,600		0.00	2008-12-18
420	0085	China Electronics Huada Technology Company Limited:O	26,000	12,090		0.00	2008-07-03
421	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	56,560		0.00	2008-11-10
422	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,807	7,748		0.00	2008-07-03
423	0758	Macrolink Capital Holdings Limited:O	10,000	940		0.00	2008-07-03
424	2020	ANTA Sports Products Limited:O	58,000	201,260		0.00	2009-01-29
425	0019	SWIRE PACIFIC LIMITED:A	21,000	1,008,000		0.00	2008-10-06
426	0818	Hi Sun Technology (China) Limited:O	51,000	35,700		0.00	2008-07-03
427	1137	Hong Kong Technology Venture Company Limited:O	14,800	13,172		0.00	2008-10-30
428	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	20,700		0.00	2008-09-23
429	2888	STANDARD CHARTERED PLC:O	41,557	3,906,358		0.00	2009-02-02
430	0729	FDG Electric Vehicles Limited:O	40,000	1,320		0.00	2008-07-03
431	0186	Nimble Holdings Company Limited:O	10,000	10,000		0.00	2008-07-03
432	2007	Country Garden Holdings Company Limited:O	355,000	553,800		0.00	2009-01-16
433	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	103,700		0.00	2009-02-02
434	0124	Guangdong Land Holdings Limited:O	36,667	25,667		0.00	2008-07-03
435	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,927	290,723		0.00	2008-10-22
436	0279	Arta TechFin Corporation Limited:O	20,062	3,029		0.00	2008-12-11
437	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	40,050		0.00	2008-07-04
438	8272	Chinese Food and Beverage Group Limited:O	40,000	9,800		0.00	2009-01-07
439	1393	Hidili Industry International Development Limited:O	41,000	103,320		0.00	2009-01-22
440	0554	Hans Group Holdings Limited (KY):O	72,000	15,480		0.00	2008-07-03
441	0522	ASMPT Limited:O	7,500	179,625		0.00	2009-01-30
442	1130	China Environmental Resources Group Limited:O	104,000	8,320		0.00	2008-07-04
443	0480	HKR INTERNATIONAL LIMITED:O	25,600	43,264		0.00	2009-01-07
444	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2008-07-04
445	0504	PALIBURG HOLDINGS LIMITED:Wrnt	21,000	525		0.00	2008-07-31
446	1053	Chongqing Iron & Steel Company Limited:H	10,000	19,300		0.00	2008-07-04
447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	306,240		0.00	2008-12-23
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2009-01-21
449	1013	Wai Chun Group Holdings Limited:O	100,000	5,000		0.00	2008-07-22
450	0617	PALIBURG HOLDINGS LIMITED:O	18,900	20,034		0.00	2008-11-07
451	0123	Yuexiu Property Company Limited:O	132,000	96,360		0.00	2009-02-02
452	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,400		0.00	2008-07-04
453	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	12,400		0.00	2008-07-03
454	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	63,900		0.00	2008-12-08
455	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,037,000	15,138,750		0.00	2009-02-02
456	0509	Century Sunshine Group Holdings Limited:O	40,000	6,800		0.00	2008-09-10
457	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,800		0.00	2008-07-03
458	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,182	7,268		0.00	2008-10-03
459	0555	REXLot Holdings Limited:O	125,000	31,875		0.00	2009-01-07
460	0817	China Jinmao Holdings Group Limited:O	116,000	187,920		0.00	2008-07-14
461	2878	Solomon Systech (International) Limited:O	40,000	7,280		0.00	2008-07-03
462	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	15,620		0.00	2009-01-29
463	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	6,000		0.00	2008-10-30
464	1766	CRRC Corporation Limited:H	32,000	113,280		0.00	2009-01-09
465	0883	CNOOC LIMITED:O	702,000	4,647,240		0.00	2009-01-30
466	0667	HannStar Board International Holdings Limited:O	20,000	8,600		0.00	2008-08-15
467	0140	SANYUAN GROUP LIMITED:O	14,300	2,145	*	0.00	2008-07-22
468	2338	WEICHAI POWER CO., LTD.:H	3,000	45,360		0.00	2009-01-20
469	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	40,320		0.00	2008-08-18
470	0493	GOME Retail Holdings Limited:O	186,596	208,988	*	0.00	2008-11-25
471	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	327,840		0.00	2008-07-03
472	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	39,680		0.00	2008-10-23
473	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	14,000		0.00	2008-11-11
474	1038	CK Infrastructure Holdings Limited:O	31,700	905,035		0.00	2008-10-30
475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	133,200		0.00	2009-01-02
476	0231	Ping An Securities Group (Holdings) Limited:O	50,000	2,500		0.00	2008-11-06
477	2727	Shanghai Electric Group Company Limited:H	40,000	96,000		0.00	2008-09-16
478	1109	CHINA RESOURCES LAND LIMITED:O	62,000	542,500		0.00	2008-12-11
479	0987	China Renewable Energy Investment Limited:O	10,000	3,600		0.00	2008-10-30
480	3339	Lonking Holdings Limited:O	14,000	49,420		0.00	2008-12-23
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,880	632,818		0.00	2009-01-19
482	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	75,000	5,025		0.00	2008-07-03
483	0013	Hutchison Whampoa Limited:O	53,200	1,995,000		0.00	2009-01-19
484	0983	SOCAM Development Limited:O	4,000	21,040		0.00	2008-07-04
485	3318	China Boton Group Company Limited:O	6,000	5,580		0.00	2008-07-03
486	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	4,940		0.00	2008-10-30
487	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.00	2009-01-16
488	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	25,300		0.00	2009-02-02
489	0285	BYD Electronic (International) Company Limited:O	27,333	70,519		0.00	2009-01-07
490	0530	Goldin Financial Holdings Limited:O	45,000	990		0.00	2008-07-03
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,400	24,852		0.00	2008-08-08
492	1800	China Communications Construction Company Limited:H	52,000	397,800		0.00	2009-01-21
493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,690	17,008		0.00	2008-07-03
494	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	70,200		0.00	2009-01-29
495	0683	KERRY PROPERTIES LIMITED:O	16,000	280,000		0.00	2009-01-08
496	0715	China Oceanwide Holdings Limited:O	100,000	57,000		0.00	2008-07-03
497	0476	Ev Dynamics (Holdings) Limited:O	14,000	2,520		0.00	2008-07-03
498	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	1,720		0.00	2008-07-04
499	0985	CST Holding (HK) Limited (KY):O	144,666	8,391		0.00	2008-07-21
500	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,297	139,405		0.00	2008-07-03
501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	23,900		0.00	2008-07-04
502	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,007	37,761		0.00	2009-01-22
503	0276	Mongolia Energy Corporation Limited:O	62,543	130,715		0.00	2008-12-08
504	0656	FOSUN INTERNATIONAL LIMITED:O	65,500	159,820		0.00	2008-10-29
505	0091	Golden Century International Holdings Group Limited:O	30,000	1,500		0.00	2008-07-03
506	1049	Celestial Asia Securities Holdings Limited:O	1,787	1,555		0.00	2008-07-04
507	3999	DaChan Food (Asia) Limited:O	10,000	9,300		0.00	2008-07-04
508	0296	Emperor Entertainment Hotel Limited:O	10,000	3,900		0.00	2008-07-04
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	817,190		0.00	2009-01-21
510	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	108,000		0.00	2008-11-21
511	0538	Ajisen (China) Holdings Limited:O	10,000	27,000		0.00	2008-09-24
512	0941	China Mobile Limited (HK):O	187,566	12,857,649		0.00	2009-02-02
513	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	44,160		0.00	2008-12-30
514	2300	AMVIG Holdings Limited:O	10,000	41,700		0.00	2008-09-22
515	8163	NOIZ Group Limited:O	32,000	3,328		0.00	2008-07-04
516	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	52,140		0.00	2009-01-07
517	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	10,880		0.00	2008-11-14
518	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	3,400		0.00	2008-07-03
519	0378	FDG Kinetic Limited:O	3,500	7,770	*	0.00	2008-07-04
520	0054	HOPEWELL HOLDINGS LIMITED:O	7,672	193,334		0.00	2008-09-02
521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	31,900		0.00	2008-07-03
522	0369	Wing Tai Properties Limited:O	7,999	8,639		0.00	2008-11-13
523	0849	Blue River Holdings Limited:Wrnt	2,000	24		0.00	2008-09-29
524	0498	Blue River Holdings Limited:O	12,000	3,960		0.00	2008-07-03
525	0094	Greenheart Group Limited:O	2,429	1,215		0.00	2008-10-30
526	8089	Chinese Strategic Holdings Limited:O	4,000	2,160		0.00	2008-07-04
527	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,000	8,455		0.00	2008-08-12
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	7,860		0.00	2008-08-07
529	0544	DAIDO GROUP LIMITED:O	30,000	720		0.00	2008-07-03
530	1168	Z Fin Limited:O	23,500	12,220		0.00	2008-07-04
531	0763	ZTE CORPORATION:H	1,600	34,960		0.00	2008-12-30
532	0206	CM Energy Tech Co., Ltd.:O	4,000	2,080		0.00	2008-07-04
533	0559	DeTai New Energy Group Limited:O	2,000	690		0.00	2009-01-05
534	1389	Ming An (Holdings) Company Limited (The):O	20,000	15,600		0.00	2008-07-03
535	0119	Poly Property Group Co., Limited:O	13,000	20,150		0.00	2008-12-22
536	0904	China Green (Holdings) Limited:O	6,000	28,800		0.00	2008-09-16
537	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,780		0.00	2008-07-03
538	0097	HENDERSON INVESTMENT LIMITED:O	20,000	10,800		0.00	2008-08-29
539	0353	Energy International Investments Holdings Limited:O	20,000	1,480		0.00	2008-07-04
540	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	404,600		0.00	2008-10-28
541	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	18,640		0.00	2008-10-27
542	3998	Bosideng International Holdings Limited:O	48,000	32,640		0.00	2008-12-15
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,279	95		0.00	2008-07-04
544	0001	CK Hutchison Holdings Limited:O	14,060	991,230		0.00	2009-01-29
545	0297	Sinofert Holdings Limited:O	42,000	181,440		0.00	2008-08-08
546	0685	Media Chinese International Limited (BM):O	10,000	12,500		0.00	2008-07-03
547	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,831	121		0.00	2008-10-30
548	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,400		0.00	2008-07-03
549	1838	China Properties Group Limited:O	10,000	11,000		0.00	2009-01-16
550	1199	COSCO SHIPPING Ports Limited:O	12,000	84,600		0.00	2009-01-19
551	0190	HKC (HOLDINGS) LIMITED:O	43,962	18,684		0.00	2009-01-12
552	0020	WHEELOCK AND COMPANY LIMITED:O	10,720	145,792		0.00	2009-01-30
553	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	51,000	*	0.00	2008-07-03
554	0583	Great Wall Pan Asia Holdings Limited:O	8,000	21,920	*	0.00	2008-07-03
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	37,600		0.00	2008-07-04
556	8063	Global Mastermind Holdings Limited:O	600	153		0.00	2008-08-29
557	1371	China Ecotourism Group Limited:O	36,604	4,246		0.00	2008-07-04
558	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,817	3,390		0.00	2008-10-03
559	0903	TPV TECHNOLOGY LIMITED:O	10,000	19,000		0.00	2008-12-15
560	0004	Wharf (Holdings) Limited (The):O	12,407	223,326		0.00	2009-01-30
561	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	26,880		0.00	2008-12-02
562	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	10,860		0.00	2008-09-19
563	0885	Rentian Technology Holdings Limited:O	3,750	769		0.00	2008-12-11
564	0659	CTF Services Limited (BM):O	8,000	74,480		0.00	2008-07-03
565	0267	CITIC Limited (HK):O	14,000	125,020		0.00	2008-11-28
566	0622	Oshidori International Holdings Limited:O	18,275	1,791		0.00	2008-07-03
567	0399	Starcoin Group Limited:O	22,000	7,700		0.00	2008-07-04
568	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,600		0.00	2008-10-22
569	1124	COASTAL GREENLAND LIMITED:O	10,000	2,900		0.00	2008-07-04
570	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,250	16,200		0.00	2008-12-02
571	0002	CLP HOLDINGS LIMITED:O	8,600	452,790		0.00	2008-10-10
572	0011	HANG SENG BANK, LIMITED:O	6,700	622,765		0.00	2009-01-14
573	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	246,120		0.00	2008-07-22
574	0144	China Merchants Port Holdings Company Limited:O	8,007	108,895		0.00	2008-07-31
575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,300	6,435		0.00	2008-11-07
576	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,000		0.00	2008-07-04
577	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	8,832		0.00	2008-08-14
578	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	800	19		0.00	2008-07-03
579	0720	AUTO ITALIA HOLDINGS LIMITED:O	871	218		0.00	2008-07-03
580	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,790		0.00	2008-07-04
581	0220	Uni-President China Holdings Ltd.:O	10,000	26,000		0.00	2008-12-09
582	0275	Master Glory Group Limited:O	277	249		0.00	2008-11-19
583	0282	NEXT DIGITAL LIMITED:O	6,400	5,568		0.00	2008-07-03
584	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	69,300		0.00	2008-12-16
585	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,508	424,161		0.00	2009-02-02
586	0479	CIL HOLDINGS LIMITED:O	15,400	385	*	0.00	2008-07-03
587	0099	Wong's International Holdings Limited:O	1,153	507		0.00	2008-07-03
588	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	14,350		0.00	2008-07-03
589	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	19,740		0.00	2008-10-30
590	0203	DENWAY MOTORS LIMITED:O	18,000	42,120		0.00	2008-07-03
591	0022	MEXAN LIMITED (BM):O	3,080	176		0.00	2008-07-03
592	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,200	2,676		0.00	2008-10-30
593	0006	Power Assets Holdings Limited:O	4,756	210,929		0.00	2008-09-30
594	0700	TENCENT HOLDINGS LIMITED:O	4,000	188,200		0.00	2009-02-02
595	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	22,000		0.00	2008-07-04
596	0109	Good Resources Holdings Limited:O	16,308	342		0.00	2008-07-03
597	0489	DongFeng Motor Group Company Limited (CN):H	6,000	15,960		0.00	2008-07-03
598	0425	Minth Group Limited:O	2,000	6,200		0.00	2008-07-03
599	1862	Sino Gold Mining Limited:O	600	14,700		0.00	2008-07-03
600	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,316	165,118		0.00	2008-09-30
601	1208	MMG Limited (HK):O	4,000	4,240		0.00	2008-07-04
602	2331	LI NING COMPANY LIMITED:O	2,000	21,440		0.00	2008-09-02
603	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	16,200		0.00	2008-07-03
604	1686	SUNEVISION HOLDINGS LTD.:O	3,660	1,903		0.00	2008-10-30
605	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	90,000		0.00	2008-07-04
606	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	7,200		0.00	2008-08-14
607	8007	Global Strategic Group Limited:O	259	60		0.00	2008-07-22
608	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	840		0.00	2008-07-04
609	0516	PYXIS GROUP LIMITED:O	4,000	860	*	0.00	2008-10-30
610	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,460		0.00	2008-11-25
611	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	14,600		0.00	2008-07-04
612	1083	Towngas Smart Energy Company Limited:O	3,000	4,290		0.00	2008-07-04
613	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	45,300		0.00	2008-09-09
614	1868	Neo-Neon Holdings Limited:O	1,000	1,130		0.00	2008-11-14
615	1068	China Yurun Food Group Limited:O	2,000	18,720		0.00	2008-12-23
616	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,080		0.00	2008-11-25
617	0880	SJM Holdings Limited:O	6,000	9,480		0.00	2008-11-13
618	0690	Uni-Bio Science Group Limited:O	10,000	400		0.00	2008-07-03
619	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,450		0.00	2008-07-03
620	0990	Deep Source Holdings Limited:O	1,000	58		0.00	2008-07-04
621	0211	STYLAND HOLDINGS LIMITED:O	1,793	45	*	0.00	2008-07-03
622	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,840		0.00	2008-07-03
623	0087	SWIRE PACIFIC LIMITED:B	2,500	24,500		0.00	2008-07-03
624	2362	Jinchuan Group International Resources Co. Ltd:O	400	84		0.00	2008-07-03
625	0283	Goldin Properties Holdings Limited:O	1,000	4,170		0.00	2008-07-03
626	8080	North Asia Strategic Holdings Limited:O	78	34		0.00	2008-07-04
627	0066	MTR CORPORATION LIMITED:O	4,549	82,701		0.00	2008-10-17
628	0121	C.P. Lotus Corporation:O	6,000	534		0.00	2008-07-03
629	0806	Value Partners Group Limited:O	1,000	2,300		0.00	2008-09-19
630	0198	SMI Holdings Group Limited:O	187	66	*	0.00	2008-10-30
631	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,050	653		0.00	2008-07-03
632	1058	NAMYUE HOLDINGS LIMITED:O	300	87		0.00	2008-07-22
633	0494	LI & FUNG LIMITED:O	2,000	30,240		0.00	2008-12-02
634	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,600	27		0.00	2008-10-30
635	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	9,410		0.00	2009-01-23
636	0506	China Foods Limited:O	1,338	3,479		0.00	2008-09-16
637	0606	China Agri-Industries Holdings Limited:O	1,338	4,603		0.00	2008-10-15
638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	19,720		0.00	2008-12-15
639	2356	DAH SING BANKING GROUP LIMITED:O	160	877		0.00	2008-07-23
640	1828	DAH CHONG HONG HOLDINGS LIMITED:O	280	283		0.00	2008-07-22
641	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	25		0.00	2008-07-04
642	0945	MANULIFE FINANCIAL CORPORATION:O	100	12,900		0.00	2009-02-02
643	0397	Minerva Group Holding Limited:O	490	6		0.00	2008-12-09
644	1097	i-CABLE Communications Limited:O	38	24		0.00	2008-07-04
645	0448	Branded Lifestyle Holdings Limited:O	18	5		0.00	2008-07-03
646	8100	Famous Tech International Holdings Limited:O	5	1		0.00	2008-07-04

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