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 2009-02-10

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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	21,857,562		12.79	2008-07-04
3	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,400,000	22,356,000		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	31,726,000	83,439,380		2.07	2009-02-04
6	0834	China Kangda Food Company Limited:O	7,500,000	6,750,000		1.73	2008-12-30
7	0535	Gemdale Properties and Investment Corporation Limited:O	107,873,226	8,306,238		1.58	2009-01-12
8	2355	BAOYE GROUP COMPANY LIMITED:H	4,456,000	8,065,360		1.43	2008-11-19
9	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	246,000	467,400		1.17	2009-01-30
10	8126	G.A. HOLDINGS LIMITED:O	4,180,000	1,254,000		0.97	2008-07-04
11	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,067,023	4,460,156		0.95	2009-02-10
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	7,801,480		0.90	2009-01-09
14	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,932,040	43,394,192		0.81	2008-07-22
15	0723	Reliance Global Holdings Limited (BM):O	16,970,000	814,560		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	17,859,777		0.70	2008-07-22
18	0038	FIRST TRACTOR COMPANY LIMITED:H	2,500,000	4,600,000		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	624,000		0.48	2008-12-15
21	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,698,000	365,070		0.46	2008-09-17
22	2382	Sunny Optical Technology (Group) Company Limited:O	4,516,000	2,348,320		0.45	2008-11-04
23	0065	Grand Ocean Advanced Resources Company Limited:O	1,840,000	625,600		0.43	2008-08-27
24	0151	Want Want China Holdings Limited:O	54,068,000	157,878,560		0.41	2009-02-10
25	8198	Crypto Flow Technology Limited:O	2,012,000	603,600		0.40	2008-11-10
26	1070	TCL Electronics Holdings Limited:O	3,926,000	4,397,120		0.38	2008-10-16
27	1026	Universal Technologies Holdings Limited:O	5,170,000	584,210		0.34	2008-12-03
28	8203	Kaisun Holdings Limited:O	2,490,000	846,600		0.32	2008-12-08
29	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,731,600	47,978,424		0.30	2009-01-29
30	1033	Sinopec Oilfield Service Corporation:H	3,980,000	3,582,000		0.28	2008-10-29
31	2357	AviChina Industry & Technology Company Limited:H	4,511,000	5,999,630		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	979,000	12,903,220		0.25	2009-02-05
34	0767	Zhong Ji Longevity Science Group Limited:O	3,201,000	124,839		0.24	2008-07-22
35	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,720,000	2,867,400		0.23	2009-01-23
36	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,090,000	3,477,100		0.21	2008-12-16
37	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	65,000	2,340		0.20	2008-12-09
38	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	239,360		0.17	2008-07-03
39	0917	NEW WORLD CHINA LAND LIMITED:O	6,404,041	14,537,173		0.17	2008-12-29
40	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	400,000	648,000		0.15	2009-01-07
41	2868	Beijing Capital Land Co., Ltd.:H	1,536,000	1,566,720		0.15	2008-09-01
42	8173	Hephaestus Holdings Limited:O	4,520,000	402,280		0.15	2009-01-30
43	3938	Samling Global Limited:O	6,050,000	2,268,750		0.14	2008-10-15
44	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	208,000	2,080		0.14	2008-07-04
45	1163	Dejin Resources Group Company Limited:O	700,000	199,500		0.14	2008-07-04
46	0760	Talent Property Group Limited:O	2,978,000	744,500		0.13	2008-12-05
47	0626	Public Financial Holdings Limited:O	1,446,000	3,528,240		0.13	2009-01-21
48	8120	China Demeter Financial Investments Limited:O	1,724,000	82,752	*	0.13	2008-07-04
49	0600	China Infrastructure Investment Limited:O	5,000,000	765,000		0.13	2008-07-03
50	0989	China Changbaishan International Holdings Limited:O	3,527,400	328,048		0.13	2009-01-02
51	0069	SHANGRI-LA ASIA LIMITED:O	3,581,906	31,055,125		0.12	2009-02-09
52	0082	Crazy Sports Group Limited:O	2,110,000	381,910		0.12	2008-09-12
53	1207	SRE Group Limited:O	3,238,000	1,813,280		0.12	2008-12-23
54	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	804,000	418,080		0.11	2008-10-16
55	0670	China Eastern Airlines Corporation Limited:H	1,730,000	1,954,900		0.11	2009-02-03
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	310,300		0.11	2008-07-22
57	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,313,383	1,970,075	*	0.10	2008-11-19
58	1180	Paradise Entertainment Limited (BM):O	3,900,000	113,100		0.10	2009-01-07
59	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,202,000	588,980		0.10	2009-02-05
60	0264	China International Development Corporation Limited:O	300,000	150,000		0.09	2008-07-03
61	0411	LAM SOON (HONG KONG) LIMITED:O	221,450	752,930		0.09	2008-07-03
62	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	77,049	770		0.09	2008-08-04
63	1225	Lerado Financial Group Company Limited:O	640,000	339,200		0.09	2008-11-05
64	0546	Fufeng Group Limited:O	1,446,000	701,310		0.09	2008-07-03
65	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,040,000	176,800		0.09	2008-07-04
66	0628	Tong Tong AI Social Group Limited:O	279,647	109,062		0.09	2009-01-08
67	0645	Ares Asia Limited:O	273,000	129,675		0.08	2009-01-07
68	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	250,000	245,000		0.08	2009-01-07
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	78,200		0.08	2009-02-06
70	2371	Chuanglian Holdings Limited (KY):O	308,000	143,220		0.08	2008-10-31
71	0779	PT International Development Corporation Limited:Wrnt	403,569	4,036		0.07	2008-11-07
72	0372	PT International Development Corporation Limited:O	2,017,847	181,606		0.07	2008-10-06
73	0475	Central Development Holdings Limited:O	200,000	83,000		0.07	2008-07-03
74	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	250,000	532,500		0.07	2008-10-13
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,014,990	3,923,673		0.07	2008-11-17
76	2898	Longrun Tea Group Company Limited:O	430,000	129,000		0.07	2008-11-24
77	3323	China National Building Material Company Limited:H	580,000	5,266,400		0.06	2009-02-10
78	0696	TRAVELSKY TECHNOLOGY LIMITED:H	388,000	1,311,440		0.06	2008-12-22
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	190,000		0.06	2008-12-23
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	2,561,000	*	0.06	2008-07-03
81	0209	Winshine Science Company Limited:O	252,000	20,664		0.06	2008-07-03
82	0193	CAPITAL ESTATE LIMITED:O	7,500,000	202,500		0.06	2008-07-03
83	0933	Viva Goods Company Limited:O	1,137,500	45,500		0.06	2008-07-04
84	0138	CCT Fortis Holdings Limited:O	473,379	222,488		0.06	2008-07-03
85	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	460,000	51,060		0.05	2008-07-03
86	0063	China Asia Valley Group Limited:O	1,300,000	107,900		0.05	2008-07-03
87	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,058,543	995,030		0.05	2008-12-19
88	0305	Wuling Motors Holdings Limited:O	497,250	248,625		0.05	2008-07-04
89	1131	Agritrade Resources Limited:O	200,000	98,000		0.05	2008-07-04
90	0235	CSC Holdings Limited (HK):O	1,044,750	97,162		0.05	2008-10-30
91	0143	Guoan International Limited:O	2,610,434	65,261		0.05	2008-07-03
92	8026	China Brilliant Global Limited:O	300,000	61,500		0.05	2008-07-04
93	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	110,200		0.05	2008-07-03
94	0260	AVIC Joy Holdings (HK) Limited:O	871,000	103,649		0.05	2008-11-04
95	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	285,704	114,282		0.05	2008-07-08
96	1060	Damai Entertainment Holdings Limited (BM):O	418,000	117,040		0.05	2008-11-20
97	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,030	83,185	*	0.05	2008-07-03
98	8158	China Regenerative Medicine International Limited:O	1,060,000	129,320		0.05	2008-07-04
99	8220	Bingo Group Holdings Limited:O	1,504,000	42,112		0.05	2008-07-04
100	1055	China Southern Airlines Company Limited:H	788,000	1,071,680		0.04	2009-01-23
101	0648	SoftMedx Healthcare Limited:O	5,150,000	175,100		0.04	2008-10-30
102	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	119,000		0.04	2008-11-10
103	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	47,520		0.04	2008-07-03
104	0199	ITC Properties Group Limited:O	5,154,400	164,941		0.04	2008-08-05
105	0053	GUOCO GROUP LIMITED:O	142,000	7,100,000		0.04	2009-02-10
106	0164	China Baoli Technologies Holdings Limited:O	225,000	77,625		0.04	2008-09-03
107	0870	3D-GOLD Jewellery Holdings Limited:O	384,666	250,033	*	0.04	2008-07-04
108	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	144,000		0.04	2008-07-03
109	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	175,000		0.04	2008-07-22
110	0647	Joyce Boutique Group Limited:O	620,000	70,060		0.04	2008-07-03
111	0474	Aceso Life Science Group Limited:O	154,590	92,754		0.04	2008-07-22
112	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	30,000		0.04	2008-07-04
113	0288	Cosway Corporation Limited:O	220,000	22,000		0.04	2008-07-03
114	0741	Kingston Financial Group Limited:Wrnt	550,000	5,500		0.04	2008-07-03
115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	37,600		0.04	2008-11-11
116	1105	SING TAO NEWS CORPORATION LIMITED:O	300,250	106,589		0.04	2008-07-04
117	0343	CULTURECOM HOLDINGS LIMITED:O	247,400	155,862		0.03	2008-11-19
118	0693	TAN CHONG INTERNATIONAL LIMITED:O	702,000	702,000		0.03	2008-12-04
119	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	79,200		0.03	2008-11-07
120	0224	PIONEER GLOBAL GROUP LIMITED:O	265,981	95,753		0.03	2008-07-03
121	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	237,300		0.03	2008-12-04
122	0726	DIT Group Limited:O	110,000	35,200		0.03	2008-07-03
123	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	97,600		0.03	2008-07-03
124	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	762,000	510,540		0.03	2008-07-22
125	0294	Yangtzekiang Garment Limited:O	66,000	67,320		0.03	2009-02-05
126	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2008-07-03
127	0024	BURWILL HOLDINGS LIMITED:O	965,361	151,562		0.03	2008-07-03
128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,218,350	10,416,893		0.03	2009-01-19
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	18,750		0.03	2008-07-03
130	0500	Frontier Services Group Limited:O	344,883	80,013		0.03	2008-08-08
131	0005	HSBC HOLDINGS PLC:O	3,669,084	231,152,292		0.03	2009-02-09
132	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	96,600		0.03	2009-02-03
133	2886	Binhai Investment Company Limited:O	642,000	410,880	*	0.03	2008-07-04
134	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	53,760		0.03	2008-07-04
135	0490	ITC Properties Group Limited:Wrnt	714,848	7,148		0.03	2008-08-07
136	1227	National Investments Fund Limited:O	304,000	14,592		0.03	2008-07-04
137	0156	LIPPO CHINA RESOURCES LIMITED:O	2,542,000	236,406		0.03	2008-08-14
138	0269	China Resources and Transportation Group Limited:O	2,714,400	124,862		0.03	2008-07-10
139	2327	Meilleure Health International Industry Group Limited:O	414,000	57,132		0.03	2008-07-03
140	1182	Success Dragon International Holdings Limited:O	1,245,000	124,500		0.03	2008-07-14
141	0447	Man Yue Technology Holdings Limited:Wrnt	11,400	114		0.03	2008-07-03
142	0064	GET NICE HOLDINGS LIMITED:O	800,000	171,200		0.03	2008-07-03
143	0524	Great Wall Terroir Holdings Limited:O	131,600	46,060		0.03	2008-10-30
144	0894	Man Yue Technology Holdings Limited:O	120,000	82,800		0.03	2008-08-29
145	0167	IDT INTERNATIONAL LIMITED:O	620,000	104,160		0.02	2008-07-03
146	8178	China Information Technology Development Limited:O	1,600,000	161,600	*	0.02	2008-07-04
147	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	20,000		0.02	2008-07-04
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	70,350		0.02	2008-07-03
149	2883	China Oilfield Services Limited:H	367,000	2,495,600		0.02	2009-01-05
150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	188,906	28,336		0.02	2009-01-09
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	469,735	124,480		0.02	2009-01-23
152	2777	Guangzhou R&F Properties Co., Ltd.:H	238,800	1,814,880		0.02	2009-02-10
153	2866	COSCO SHIPPING Development Co., Ltd.:H	881,000	1,233,400		0.02	2009-01-22
154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	854,000	418,460		0.02	2009-01-19
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	344,000	608,880		0.02	2008-12-16
156	0511	TELEVISION BROADCASTS LIMITED:O	100,000	2,715,000		0.02	2008-07-03
157	2312	China Financial Leasing Group Limited:O	76,000	7,296		0.02	2009-01-08
158	0076	Elate Holdings Limited:O	2,465,238	93,679		0.02	2008-11-19
159	0041	GREAT EAGLE HOLDINGS LIMITED:O	136,119	1,321,715		0.02	2009-01-06
160	0261	GBA Holdings Limited:O	14,450,000	144,500		0.02	2008-07-03
161	1813	KWG Group Holdings Limited:O	570,000	1,100,100		0.02	2008-12-05
162	0833	ALLTRONICS HOLDINGS LIMITED:O	69,000	16,215		0.02	2008-07-03
163	1719	China Infrastructure & Logistics Group Ltd.:O	110,000	14,300		0.02	2008-07-04
164	1211	BYD COMPANY LIMITED:H	120,800	1,831,328		0.02	2009-02-05
165	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	103,000		0.02	2008-07-04
166	0395	Smartac International Holdings Limited:O	14,800	48,544		0.02	2008-07-16
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	525,500	3,058,410		0.02	2009-02-09
168	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	117,920		0.02	2009-01-20
169	0161	AVIC International Holdings Limited:H	56,000	98,560		0.02	2008-07-03
170	3899	CIMC Enric Holdings Limited:O	90,000	144,000		0.02	2008-07-04
171	2369	Coolpad Group Limited:O	400,000	158,000		0.02	2008-07-03
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	850,000	50,150		0.02	2008-07-03
173	2341	EcoGreen International Group Limited:O	90,000	109,800		0.02	2008-07-25
174	0139	Smart Fish Wealthlink Holdings Limited:O	542,800	42,338		0.02	2009-01-06
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	94,080		0.02	2008-12-11
176	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	57,120		0.02	2009-01-29
177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,269	106,226		0.02	2008-11-06
178	2386	Zensun Enterprises Limited:Wrnt	19,000	247		0.02	2008-10-30
179	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	36,900		0.02	2009-02-05
180	0384	CHINA GAS HOLDINGS LIMITED:O	606,000	715,080		0.02	2009-01-19
181	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	38,640		0.02	2008-07-03
182	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	73,000		0.02	2008-07-31
183	0689	EPI (Holdings) Limited:O	743,300	66,154		0.02	2009-02-09
184	1059	KANTONE HOLDINGS LIMITED:O	723,316	142,493		0.02	2009-01-23
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,150,000	747,500		0.02	2008-07-22
186	0410	SOHO CHINA LIMITED:O	916,000	2,647,240		0.02	2009-01-12
187	0445	CIMC-TianDa Holdings Company Limited:O	500,000	121,000		0.02	2008-11-14
188	0272	SHUI ON LAND LIMITED:O	731,000	1,513,170		0.02	2009-01-29
189	0613	Planetree International Development Limited:O	1,620,000	87,480		0.02	2008-07-03
190	0678	Genting Hong Kong Limited:O	1,259,000	717,630		0.02	2009-02-04
191	8088	8088 Investment Holdings Limited:O	50,000	7,100		0.02	2008-07-04
192	0427	Hop Hing Group Holdings Limited:Wrnt	4,000	400		0.02	2008-10-30
193	0753	Air China Limited:H	722,000	1,703,920		0.02	2009-02-06
194	0375	YGM TRADING LIMITED:O	25,000	74,500		0.02	2009-02-05
195	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	110,880		0.02	2008-10-30
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,000	89,910		0.02	2008-07-04
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	362,000	731,240		0.02	2009-01-19
198	2662	MH Development Limited:O	150,000	28,500		0.02	2008-07-03
199	0632	CHK Oil Limited (BM):O	70,000	20,650		0.02	2008-07-03
200	8041	IntelliMark AI International Limited:O	1,061,500	48,829		0.02	2008-09-18
201	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	50,679	507		0.02	2008-07-03
202	0612	Carmen Century Investment Limited (KY):O	160,000	7,680		0.01	2008-07-03
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	23,940		0.01	2008-07-03
204	0680	Nan Hai Corporation Limited:O	9,950,000	388,050		0.01	2008-07-03
205	1224	C C Land Holdings Limited:O	310,000	592,100		0.01	2009-01-30
206	1094	Cherish Sunshine International Limited:O	320,000	134,400		0.01	2008-10-31
207	0862	Vision Values Holdings Limited:O	14,000	29,400		0.01	2008-07-04
208	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	190,400		0.01	2008-10-30
209	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	166,000	159,360		0.01	2008-07-04
210	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	9,900		0.01	2008-07-22
211	2336	Shuoao International Holdings Limited (KY):O	260,000	18,200	*	0.01	2008-07-03
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,800	104,260		0.01	2008-11-07
213	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	69,840		0.01	2008-09-12
214	0575	Regent Pacific Group Limited:O	540,000	67,500		0.01	2008-10-31
215	0383	Tian An Medicare Limited (BM):O	38,000	16,340		0.01	2008-10-30
216	0192	Tian An Medicare Limited (BM):Wrnt	7,600	99		0.01	2008-10-30
217	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,000	1,666,680		0.01	2009-02-02
218	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	224,200		0.01	2008-07-03
219	8279	AGTech Holdings Limited:O	484,000	48,400		0.01	2008-07-04
220	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	126,000		0.01	2008-07-04
221	0655	HONGKONG CHINESE LIMITED:O	242,169	162,253		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	45,000		0.01	2008-07-03
224	2345	Shanghai Prime Machinery Company Limited:H	100,000	86,000		0.01	2008-07-03
225	1812	Shandong Chenming Paper Holdings Limited:H	51,500	171,495		0.01	2009-01-30
226	3988	BANK OF CHINA LIMITED:H	9,964,200	21,721,956		0.01	2009-02-10
227	0593	DreamEast Group Limited:O	30,000	58,500		0.01	2008-07-03
228	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	8,500		0.01	2008-07-04
229	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	12,950		0.01	2008-07-03
230	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	131,370	275,877		0.01	2008-10-30
231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	1,212,960		0.01	2009-02-10
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	422,000	1,603,600		0.01	2009-02-05
233	0487	SUCCESS UNIVERSE GROUP LIMITED:O	309,500	153,203		0.01	2008-07-22
234	3813	Pou Sheng International (Holdings) Limited:O	443,000	380,980		0.01	2008-09-30
235	0571	ESUN HOLDINGS LIMITED:O	151,000	199,320		0.01	2009-01-09
236	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	62,100		0.01	2008-07-03
237	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	16,100		0.01	2008-07-04
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,000	9,030,000		0.01	2009-02-10
239	0736	China Properties Investment Holdings Limited:O	210,000	18,060		0.01	2008-07-03
240	1818	Zhaojin Mining Industry Company Limited:H	52,000	405,600		0.01	2009-02-10
241	0061	Green Leader Holdings Group Limited:O	300,000	15,600		0.01	2008-07-03
242	0233	Mingyuan Medicare Development Company Limited:O	340,000	141,100		0.01	2008-07-22
243	0585	Imagi International Holdings Limited:O	200,000	68,000	*	0.01	2009-01-12
244	0959	Century Entertainment International Holdings Limited:O	305,500	60,489		0.01	2008-08-12
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	189,660		0.01	2009-01-09
246	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,480	405		0.01	2008-07-03
247	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	38,400		0.01	2008-07-04
248	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	655,200	56,347		0.01	2008-09-08
249	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	115,000	17,250		0.01	2008-07-03
250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	214,000	151,940		0.01	2009-01-22
251	0578	Rosan Resources Holdings Limited:O	70,600	41,654		0.01	2008-07-03
252	0122	CROCODILE GARMENTS LIMITED:O	65,000	13,520		0.01	2008-07-03
253	8006	Sino Splendid Holdings Limited:O	11,100	75,480		0.01	2008-10-30
254	0561	HONGKONG CHINESE LIMITED:Wrnt	20,807	3,017		0.01	2008-07-25
255	2383	TOM GROUP LIMITED:O	398,000	141,290		0.01	2008-10-30
256	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	21,840		0.01	2008-07-04
257	1221	SINO HOTELS (HOLDINGS) LIMITED:O	84,185	231,509		0.01	2008-07-22
258	8117	China Primary Energy Holdings Limited:O	790,000	37,920		0.01	2008-07-04
259	0274	Renaissance Asia Silk Road Group Limited:O	128,000	33,920		0.01	2008-09-18
260	2038	FIH Mobile Limited:O	670,000	1,922,900		0.01	2009-02-10
261	0185	Zensun Enterprises Limited:O	170,000	12,750		0.01	2008-10-30
262	1122	QINGLING MOTORS CO. LTD:H	114,444	90,411		0.01	2008-07-10
263	0390	CHINA RAILWAY GROUP LIMITED:H	386,000	1,879,820		0.01	2009-02-09
264	0822	Ka Shui International Holdings Limited:O	80,000	16,720		0.01	2008-09-04
265	0998	China CITIC Bank Corporation Limited:H	1,127,000	3,324,650		0.01	2009-01-19
266	0694	Beijing Capital International Airport Company Limited:H	170,000	654,500		0.01	2009-01-30
267	0245	China Vered Financial Holding Corporation Limited:O	661,000	36,355		0.01	2008-10-30
268	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	11,600		0.01	2008-07-03
269	1072	Dongfang Electric Corporation Limited:H	15,000	290,700		0.01	2009-01-16
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,000	1,209,000		0.01	2008-12-30
271	1398	Industrial and Commercial Bank of China Limited:H	7,196,000	26,481,280		0.01	2009-02-10
272	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	37,000		0.01	2008-07-04
273	3993	CMOC Group Limited (CN):H	112,000	411,040		0.01	2009-02-10
274	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	26,400		0.01	2008-07-04
275	0128	ENM Holdings Limited (HK):O	140,000	28,280		0.01	2008-07-03
276	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	9,650		0.01	2008-07-03
277	1133	Harbin Electric Company Limited:H	56,000	341,600		0.01	2009-01-19
278	0171	Silver Grant International Holdings Group Limited:O	150,000	111,000		0.01	2008-07-03
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	468,000	585,000		0.01	2008-09-16
280	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	70,000	40,600		0.01	2008-07-03
281	0620	DTXS Silk Road Investment Holdings Company Limited:O	800,000	16,800		0.01	2008-07-03
282	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,240	12,751		0.01	2008-12-15
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	49,000		0.01	2008-07-03
284	3868	Qunxing Paper Holdings Company Limited:O	80,000	129,600		0.01	2008-07-04
285	0857	PETROCHINA COMPANY LIMITED:H	1,594,000	10,520,400		0.01	2009-02-10
286	0313	Richly Field China Development Limited:O	610,000	43,310		0.01	2009-02-10
287	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,917	75,301		0.01	2008-07-03
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	18,000		0.01	2008-07-03
289	1185	China Energine International (Holdings) Limited:O	260,400	74,214		0.01	2008-07-04
290	2899	ZIJIN MINING GROUP CO., LTD.:H	285,500	1,287,605		0.01	2009-02-09
291	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	341,667	635,501		0.01	2009-01-20
292	3378	Xiamen International Port Co., Ltd:H	70,000	58,800		0.01	2008-10-03
293	1688	Alibaba.com Limited:O	356,300	2,579,612		0.01	2009-02-10
294	0347	Angang Steel Company Limited:H	76,000	633,840		0.01	2009-02-10
295	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	127,680		0.01	2009-01-09
296	0182	Concord New Energy Group Limited:O	430,200	98,086		0.01	2009-01-23
297	0273	MASON GROUP HOLDINGS LIMITED:O	26,822	26,554		0.01	2008-12-22
298	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,666	209,212		0.01	2008-10-22
299	3968	CHINA MERCHANTS BANK CO., LTD.:H	178,350	2,475,498		0.01	2009-01-29
300	0228	China Energy Development Holdings Limited:O	202,000	61,610		0.01	2008-07-03
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	13,600		0.01	2008-07-03
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	493,000	11,733,400		0.01	2009-02-09
303	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	5,600		0.01	2008-07-04
304	0681	Chinese People Holdings Company Limited:O	270,000	33,480		0.01	2008-07-03
305	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	27,000		0.01	2009-01-09
306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,000	1,188,880		0.01	2009-02-09
307	0728	CHINA TELECOM CORPORATION LIMITED:H	906,000	2,618,340		0.01	2009-02-09
308	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	22,200		0.01	2009-02-10
309	0135	KUNLUN ENERGY COMPANY LIMITED:O	285,000	675,450		0.01	2008-10-16
310	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,373,100		0.01	2009-02-10
311	0910	China Sandi Holdings Limited:O	350,000	106,750		0.01	2008-07-04
312	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	13,080		0.01	2008-07-04
313	0083	SINO LAND COMPANY LIMITED:O	302,009	2,117,083		0.01	2009-01-19
314	2889	Nickel Resources International Holdings Company Limited:O	130,000	93,600		0.01	2008-12-17
315	1142	E&P Global Holdings Limited:O	180,000	21,060		0.01	2008-07-04
316	1883	CITIC Telecom International Holdings Limited:O	120,450	138,518		0.01	2008-11-11
317	0008	PCCW LIMITED:O	411,652	1,691,890		0.01	2009-02-05
318	0497	CSI Properties Limited (BM):O	300,000	31,500		0.01	2008-09-30
319	0588	Beijing North Star Company Limited:H	42,000	57,540		0.01	2008-10-16
320	0043	C.P. POKPHAND CO. LTD.:O	170,000	28,730		0.01	2008-08-13
321	0555	REXLot Holdings Limited:O	425,000	125,375		0.01	2009-02-10
322	1187	Han Tang International Holdings Limited:O	6,000	4,620		0.01	2008-11-26
323	1088	China Shenhua Energy Company Limited:H	193,660	3,621,442		0.01	2009-02-03
324	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	14,300		0.01	2008-07-04
325	3989	Capital Environment Holdings Limited:O	16,000	4,640		0.01	2009-01-05
326	0813	Shimao Group Holdings Limited:O	179,000	903,950		0.01	2009-01-23
327	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	124,300		0.01	2009-02-03
328	0159	Brockman Mining Limited:O	81,600	59,568		0.01	2008-07-03
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	94,000	460,600		0.01	2009-02-03
330	0418	FOUNDER HOLDINGS LIMITED:O	60,000	10,860		0.01	2008-07-03
331	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,543	1,551,273		0.01	2009-02-03
332	0303	VTECH HOLDINGS LIMITED:O	13,000	393,900		0.01	2008-07-10
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	318,000	298,920		0.01	2008-07-04
334	0298	Chuang's China Investments Limited:O	80,000	13,840		0.01	2008-07-04
335	1003	Huanxi Media Group Limited:O	64,800	1,361		0.01	2008-07-30
336	1125	LAI FUNG HOLDINGS LIMITED:O	410,000	45,920		0.01	2008-07-04
337	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	14,850		0.01	2008-07-03
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	76,800		0.01	2009-02-10
339	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	177,330		0.01	2008-07-04
340	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	42,000		0.01	2008-07-03
341	3828	Ming Fai International Holdings Limited:O	30,000	24,000		0.01	2008-07-04
342	3328	Bank of Communications Co., Ltd.:H	1,126,000	6,238,040		0.00	2009-02-09
343	0704	Huscoke Holdings Limited:O	88,000	44,880		0.00	2008-07-03
344	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	66,000		0.00	2008-11-05
345	0467	United Energy Group Limited:O	610,000	179,950		0.00	2008-10-15
346	3322	Win Hanverky Holdings Limited:O	60,000	24,000		0.00	2008-08-08
347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	11,940		0.00	2008-07-04
348	0416	GST Holdings Limited:O	36,000	98,640		0.00	2008-12-08
349	0651	China Ocean Industry Group Limited:O	1,500,000	31,500		0.00	2009-01-05
350	0307	Up Energy Development Group Limited:O	24,200	1,428		0.00	2008-07-04
351	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,427	1,268,825		0.00	2009-01-21
352	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	10,800	*	0.00	2008-07-03
353	3382	Tianjin Port Development Holdings Limited:O	76,126	153,013		0.00	2008-10-14
354	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,500	574,750		0.00	2009-02-10
355	0047	Hop Hing Group Holdings Limited:O	20,000	7,700		0.00	2008-10-30
356	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	3,933,000		0.00	2009-02-09
357	1041	Lamtex Holdings Limited:O	524,000	7,860		0.00	2008-07-04
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	690,460	*	0.00	2009-02-06
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	119,600	663,780		0.00	2008-12-19
360	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,000		0.00	2009-01-16
361	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	648,000	2,993,760		0.00	2009-02-10
362	1186	China Railway Construction Corporation Limited:H	78,000	840,840		0.00	2009-02-09
363	8010	Sing Pao Media Enterprises Limited:O	37,175	558	*	0.00	2008-07-04
364	0548	Shenzhen Expressway Corporation Limited:H	28,000	75,600		0.00	2008-10-31
365	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	45,080		0.00	2008-07-03
366	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	193,920		0.00	2008-11-13
367	0340	Tongguan Gold Group Limited:O	220,000	58,300		0.00	2008-08-14
368	0263	GT GROUP HOLDINGS LIMITED:O	124,000	18,600		0.00	2008-07-03
369	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	92,560		0.00	2008-10-30
370	0992	LENOVO GROUP LIMITED:O	334,000	557,780		0.00	2009-02-10
371	0086	SUN HUNG KAI & CO. LIMITED:O	62,147	287,119		0.00	2008-12-30
372	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2008-07-04
373	2088	Xiwang Property Holdings Company Limited:O	30,000	28,800		0.00	2009-02-10
374	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,000	197,600		0.00	2009-02-02
375	0751	Skyworth Group Limited:O	82,091	39,814		0.00	2008-07-03
376	0800	A8 New Media Group Limited:O	16,000	12,480		0.00	2008-07-18
377	0433	North Mining Shares Company Limited:O	343,828	20,630		0.00	2008-07-22
378	1886	China Huiyuan Juice Group Limited:O	52,000	510,640		0.00	2008-11-27
379	1889	Sanai Health Industry Group Company Limited:O	60,000	39,600		0.00	2009-01-21
380	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-07-03
381	2337	SHANGHAI FORTE LAND CO., LTD.:H	36,000	42,840		0.00	2008-12-22
382	3330	Lingbao Gold Group Company Ltd.:H	10,000	21,200		0.00	2008-07-03
383	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	2,900		0.00	2008-07-04
384	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	125,280		0.00	2008-12-22
385	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	640,660		0.00	2008-07-22
386	0329	OCI International Holdings Limited:O	50,000	15,250		0.00	2008-07-04
387	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	160,050		0.00	2008-11-04
388	0358	Jiangxi Copper Company Limited:H	44,000	304,040		0.00	2009-01-16
389	1898	China Coal Energy Company Limited:H	130,000	837,200		0.00	2009-02-10
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	39,520		0.00	2008-10-28
391	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	353,600		0.00	2008-12-08
392	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,350		0.00	2008-08-14
393	8156	Sinopharm Tech Holdings Limited:O	100,000	29,500		0.00	2008-07-04
394	0552	China Communications Services Corporation Limited:H	62,000	300,080		0.00	2008-09-29
395	1171	Yankuang Energy Group Company Limited:H	60,000	351,600		0.00	2009-02-06
396	3983	China BlueChemical Ltd.:H	54,000	234,900		0.00	2008-11-12
397	3918	NagaCorp Ltd.:O	62,000	50,840		0.00	2008-12-16
398	3888	Kingsoft Corporation Limited:O	32,000	95,040		0.00	2008-10-02
399	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	43,504	1,087,600		0.00	2008-07-22
400	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	97,200		0.00	2008-11-20
401	0419	Hony Media Group:O	550,000	20,900		0.00	2008-09-11
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	411,000	135,630		0.00	2009-01-09
403	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	50,100		0.00	2009-01-29
404	1899	Xingda International Holdings Limited:O	40,000	36,000		0.00	2008-07-03
405	1215	Kai Yuan Holdings Limited:O	205,000	56,375		0.00	2008-07-04
406	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	405,200	54,702		0.00	2009-01-15
407	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	9,000	74,700		0.00	2008-07-03
408	2880	Liaoning Port Co., Ltd.:H	30,000	67,800		0.00	2008-12-15
409	0755	DevGreat Group Limited:O	290,000	41,470		0.00	2008-07-03
410	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	21,700		0.00	2008-10-22
411	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,245	4,434,808		0.00	2008-11-14
412	0735	China Power Clean Energy Development Company Limited:O	180,000	45,900		0.00	2008-07-03
413	1836	Stella International Holdings Limited:O	20,000	143,600		0.00	2008-07-22
414	1052	Yuexiu Transport Infrastructure Limited:O	42,000	94,500		0.00	2008-07-04
415	0832	Central China Real Estate Limited:O	50,000	33,500		0.00	2008-07-03
416	0346	Yanchang Petroleum International Limited:O	150,000	106,500	*	0.00	2008-07-04
417	0373	ALLIED GROUP LIMITED (HK):O	6,000	81,000		0.00	2008-07-04
418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	40,420		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	13,260		0.00	2008-07-03
421	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	61,880		0.00	2008-11-10
422	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,807	7,355		0.00	2008-07-03
423	0758	Macrolink Capital Holdings Limited:O	10,000	1,150		0.00	2008-07-03
424	2020	ANTA Sports Products Limited:O	58,000	203,000		0.00	2009-01-29
425	0019	SWIRE PACIFIC LIMITED:A	21,000	1,006,950		0.00	2008-10-06
426	0818	Hi Sun Technology (China) Limited:O	51,000	31,110		0.00	2008-07-03
427	1137	Hong Kong Technology Venture Company Limited:O	14,800	14,060		0.00	2008-10-30
428	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	21,300		0.00	2008-09-23
429	0729	FDG Electric Vehicles Limited:O	40,000	1,280		0.00	2008-07-03
430	0186	Nimble Holdings Company Limited:O	10,000	10,000	*	0.00	2008-07-03
431	2007	Country Garden Holdings Company Limited:O	355,000	628,350		0.00	2009-01-16
432	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	107,950		0.00	2009-02-02
433	0124	Guangdong Land Holdings Limited:O	36,667	26,034		0.00	2008-07-03
434	2888	STANDARD CHARTERED PLC:O	40,557	4,157,093		0.00	2009-02-10
435	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,927	286,318		0.00	2008-10-22
436	0279	Arta TechFin Corporation Limited:O	20,062	2,969		0.00	2008-12-11
437	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	41,100		0.00	2008-07-04
438	8272	Chinese Food and Beverage Group Limited:O	40,000	8,400		0.00	2009-01-07
439	1393	Hidili Industry International Development Limited:O	41,000	108,240		0.00	2009-02-09
440	1200	Midland Holdings Limited (BM):O	14,000	31,780		0.00	2009-02-03
441	0554	Hans Group Holdings Limited (KY):O	72,000	15,192		0.00	2008-07-03
442	0522	ASMPT Limited:O	7,500	191,250		0.00	2009-01-30
443	1130	China Environmental Resources Group Limited:O	104,000	8,216		0.00	2008-07-04
444	0480	HKR INTERNATIONAL LIMITED:O	25,600	44,544		0.00	2009-01-07
445	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2008-07-04
446	0504	PALIBURG HOLDINGS LIMITED:Wrnt	21,000	504		0.00	2008-07-31
447	1053	Chongqing Iron & Steel Company Limited:H	10,000	22,000		0.00	2008-07-04
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	21,300		0.00	2009-01-21
449	1013	Wai Chun Group Holdings Limited:O	100,000	5,500		0.00	2008-07-22
450	0617	PALIBURG HOLDINGS LIMITED:O	18,900	19,845		0.00	2008-11-07
451	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,750		0.00	2008-07-04
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	12,800		0.00	2008-07-03
453	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	65,700		0.00	2008-12-08
454	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,007,000	16,829,400		0.00	2009-02-10
455	0509	Century Sunshine Group Holdings Limited:O	40,000	6,760		0.00	2008-09-10
456	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,450		0.00	2008-07-03
457	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,182	6,821		0.00	2008-10-03
458	0817	China Jinmao Holdings Group Limited:O	116,000	220,400		0.00	2008-07-14
459	2878	Solomon Systech (International) Limited:O	40,000	7,280		0.00	2008-07-03
460	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	16,390		0.00	2009-01-29
461	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	6,000		0.00	2008-10-30
462	1766	CRRC Corporation Limited:H	32,000	121,600		0.00	2009-01-09
463	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	276,960		0.00	2009-02-04
464	0667	HannStar Board International Holdings Limited:O	20,000	9,000		0.00	2008-08-15
465	0140	SANYUAN GROUP LIMITED:O	14,300	2,145	*	0.00	2008-07-22
466	2338	WEICHAI POWER CO., LTD.:H	3,000	48,420		0.00	2009-01-20
467	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	41,760		0.00	2008-08-18
468	0493	GOME Retail Holdings Limited:O	186,596	208,988	*	0.00	2008-11-25
469	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	370,080		0.00	2008-07-03
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,007	54,261		0.00	2009-02-06
471	0883	CNOOC LIMITED:O	647,000	4,884,850		0.00	2009-02-09
472	0123	Yuexiu Property Company Limited:O	102,000	79,560		0.00	2009-02-09
473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	40,000		0.00	2008-10-23
474	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	16,200		0.00	2008-11-11
475	1038	CK Infrastructure Holdings Limited:O	31,700	927,225		0.00	2008-10-30
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	155,160		0.00	2009-01-02
477	0231	Ping An Securities Group (Holdings) Limited:O	50,000	2,800		0.00	2008-11-06
478	2727	Shanghai Electric Group Company Limited:H	40,000	104,000		0.00	2008-09-16
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,380	665,847		0.00	2009-02-05
480	1109	CHINA RESOURCES LAND LIMITED:O	62,000	556,140		0.00	2008-12-11
481	0987	China Renewable Energy Investment Limited:O	10,000	3,600		0.00	2008-10-30
482	3339	Lonking Holdings Limited:O	14,000	56,980		0.00	2008-12-23
483	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	75,000	4,800		0.00	2008-07-03
484	0013	Hutchison Whampoa Limited:O	53,200	2,069,480		0.00	2009-01-19
485	0983	SOCAM Development Limited:O	4,000	23,000		0.00	2008-07-04
486	3318	China Boton Group Company Limited:O	6,000	5,700		0.00	2008-07-03
487	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	5,200		0.00	2008-10-30
488	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2009-01-16
489	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	31,130		0.00	2009-02-02
490	0285	BYD Electronic (International) Company Limited:O	27,333	74,346		0.00	2009-01-07
491	0530	Goldin Financial Holdings Limited:O	45,000	945	*	0.00	2008-07-03
492	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,400	27,018		0.00	2008-08-08
493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,690	16,634		0.00	2008-07-03
494	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	72,800		0.00	2009-01-29
495	1800	China Communications Construction Company Limited:H	51,000	450,840		0.00	2009-02-09
496	0683	KERRY PROPERTIES LIMITED:O	16,000	290,880		0.00	2009-01-08
497	0715	China Oceanwide Holdings Limited:O	100,000	56,000		0.00	2008-07-03
498	0476	Ev Dynamics (Holdings) Limited:O	14,000	3,360		0.00	2008-07-03
499	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	1,880		0.00	2008-07-04
500	0985	CST Holding (HK) Limited (KY):O	144,666	7,957		0.00	2008-07-21
501	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,297	140,535		0.00	2008-07-03
502	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	24,300		0.00	2008-07-04
503	0276	Mongolia Energy Corporation Limited:O	62,543	145,725		0.00	2008-12-08
504	0656	FOSUN INTERNATIONAL LIMITED:O	65,500	180,780		0.00	2008-10-29
505	0091	Golden Century International Holdings Group Limited:O	30,000	1,800		0.00	2008-07-03
506	1049	Celestial Asia Securities Holdings Limited:O	1,787	1,751		0.00	2008-07-04
507	3999	DaChan Food (Asia) Limited:O	10,000	9,800		0.00	2008-07-04
508	0296	Emperor Entertainment Hotel Limited:O	10,000	3,300		0.00	2008-07-04
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	872,575		0.00	2009-01-21
510	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	114,160		0.00	2008-11-21
511	0538	Ajisen (China) Holdings Limited:O	10,000	28,900		0.00	2008-09-24
512	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	46,560		0.00	2008-12-30
513	2300	AMVIG Holdings Limited:O	10,000	43,800		0.00	2008-09-22
514	0941	China Mobile Limited (HK):O	183,566	14,033,621		0.00	2009-02-09
515	8163	NOIZ Group Limited:O	32,000	3,200		0.00	2008-07-04
516	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	55,770		0.00	2009-01-07
517	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	11,120		0.00	2008-11-14
518	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	3,850		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	175,689		0.00	2008-09-02
521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	31,500		0.00	2008-07-03
522	0369	Wing Tai Properties Limited:O	7,999	8,879		0.00	2008-11-13
523	0849	Blue River Holdings Limited:Wrnt	2,000	40		0.00	2008-09-29
524	0498	Blue River Holdings Limited:O	12,000	4,260		0.00	2008-07-03
525	0094	Greenheart Group Limited:O	2,429	1,457		0.00	2008-10-30
526	8089	Chinese Strategic Holdings Limited:O	4,000	2,600		0.00	2008-07-04
527	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,000	9,120		0.00	2008-08-12
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	8,730		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	12,925		0.00	2008-07-04
531	0206	CM Energy Tech Co., Ltd.:O	4,000	2,040		0.00	2008-07-04
532	0559	DeTai New Energy Group Limited:O	2,000	680		0.00	2009-01-05
533	1389	Ming An (Holdings) Company Limited (The):O	20,000	17,400		0.00	2008-07-03
534	0119	Poly Property Group Co., Limited:O	13,000	20,670		0.00	2008-12-22
535	0904	China Green (Holdings) Limited:O	6,000	30,780		0.00	2008-09-16
536	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,940		0.00	2008-07-03
537	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,600		0.00	2008-08-29
538	0353	Energy International Investments Holdings Limited:O	20,000	1,920		0.00	2008-07-04
539	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	392,000		0.00	2008-10-28
540	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	21,280		0.00	2008-10-27
541	0004	Wharf (Holdings) Limited (The):O	17,407	301,141		0.00	2009-02-06
542	3998	Bosideng International Holdings Limited:O	48,000	33,120		0.00	2008-12-15
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,279	115		0.00	2008-07-04
544	0001	CK Hutchison Holdings Limited:O	14,060	949,753		0.00	2009-01-29
545	0297	Sinofert Holdings Limited:O	42,000	177,240		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	106		0.00	2008-10-30
548	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,100		0.00	2008-07-03
549	1838	China Properties Group Limited:O	10,000	12,100		0.00	2009-01-16
550	3383	Agile Group Holdings Limited (KY):O	20,000	66,400		0.00	2009-02-05
551	1199	COSCO SHIPPING Ports Limited:O	12,000	95,640		0.00	2009-01-19
552	0190	HKC (HOLDINGS) LIMITED:O	43,962	23,739		0.00	2009-01-12
553	0020	WHEELOCK AND COMPANY LIMITED:O	10,720	142,790		0.00	2009-01-30
554	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	51,000	*	0.00	2008-07-03
555	0583	Great Wall Pan Asia Holdings Limited:O	8,000	21,920	*	0.00	2008-07-03
556	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	40,800		0.00	2008-07-04
557	8063	Global Mastermind Holdings Limited:O	600	171		0.00	2008-08-29
558	1371	China Ecotourism Group Limited:O	36,604	4,576		0.00	2008-07-04
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,564	3,601		0.00	2009-02-06
560	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,000		0.00	2008-12-15
561	0914	Anhui Conch Cement Company Limited:H	2,000	76,600		0.00	2009-02-10
562	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	28,800		0.00	2008-12-02
563	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	11,100		0.00	2008-09-19
564	0885	Rentian Technology Holdings Limited:O	3,750	754		0.00	2008-12-11
565	0659	CTF Services Limited (BM):O	8,000	79,840		0.00	2008-07-03
566	0267	CITIC Limited (HK):O	14,000	137,760		0.00	2008-11-28
567	0622	Oshidori International Holdings Limited:O	18,275	2,120		0.00	2008-07-03
568	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	103,040		0.00	2009-02-04
569	0399	Starcoin Group Limited:O	22,000	7,590		0.00	2008-07-04
570	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	31,520		0.00	2008-10-22
571	1124	COASTAL GREENLAND LIMITED:O	10,000	3,200		0.00	2008-07-04
572	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,250	17,438		0.00	2008-12-02
573	0002	CLP HOLDINGS LIMITED:O	8,600	448,060		0.00	2008-10-10
574	0700	TENCENT HOLDINGS LIMITED:O	6,400	300,800		0.00	2009-02-06
575	0011	HANG SENG BANK, LIMITED:O	6,700	618,745		0.00	2009-01-14
576	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	229,320		0.00	2008-07-22
577	0144	China Merchants Port Holdings Company Limited:O	8,007	127,792		0.00	2008-07-31
578	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,300	6,600		0.00	2008-11-07
579	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,500		0.00	2008-07-04
580	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	9,072		0.00	2008-08-14
581	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	800	8		0.00	2008-07-03
582	0198	SMI Holdings Group Limited:O	987	350	*	0.00	2009-02-05
583	0720	AUTO ITALIA HOLDINGS LIMITED:O	871	218		0.00	2008-07-03
584	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,505		0.00	2008-07-04
585	0220	Uni-President China Holdings Ltd.:O	10,000	25,700		0.00	2008-12-09
586	0275	Master Glory Group Limited:O	277	255		0.00	2008-11-19
587	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,508	505,743		0.00	2009-02-10
588	0282	NEXT DIGITAL LIMITED:O	6,400	5,696		0.00	2008-07-03
589	0479	CIL HOLDINGS LIMITED:O	15,400	385	*	0.00	2008-07-03
590	0099	Wong's International Holdings Limited:O	1,153	484		0.00	2008-07-03
591	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	14,500		0.00	2008-07-03
592	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	18,550		0.00	2008-10-30
593	0203	DENWAY MOTORS LIMITED:O	18,000	43,020		0.00	2008-07-03
594	0022	MEXAN LIMITED (BM):O	3,080	176		0.00	2008-07-03
595	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,200	2,676		0.00	2008-10-30
596	0006	Power Assets Holdings Limited:O	4,756	209,264		0.00	2008-09-30
597	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	23,750		0.00	2008-07-04
598	0109	Good Resources Holdings Limited:O	16,308	359		0.00	2008-07-03
599	0489	DongFeng Motor Group Company Limited (CN):H	6,000	17,760		0.00	2008-07-03
600	0425	Minth Group Limited:O	2,000	6,680		0.00	2008-07-03
601	1862	Sino Gold Mining Limited:O	600	15,690		0.00	2008-07-03
602	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,316	161,656		0.00	2008-09-30
603	1208	MMG Limited (HK):O	4,000	4,800		0.00	2008-07-04
604	2331	LI NING COMPANY LIMITED:O	2,000	22,400		0.00	2008-09-02
605	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,000		0.00	2008-07-03
606	1686	SUNEVISION HOLDINGS LTD.:O	3,660	1,940		0.00	2008-10-30
607	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	83,500		0.00	2008-07-04
608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	8,520		0.00	2008-08-14
609	8007	Global Strategic Group Limited:O	259	60		0.00	2008-07-22
610	1893	China National Materials Company Limited:H	2,000	8,000		0.00	2009-02-06
611	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	885		0.00	2008-07-04
612	0516	PYXIS GROUP LIMITED:O	4,000	860	*	0.00	2008-10-30
613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,760		0.00	2008-11-25
614	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	15,600		0.00	2008-07-04
615	1083	Towngas Smart Energy Company Limited:O	3,000	4,440		0.00	2008-07-04
616	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	169		0.00	2009-02-05
617	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	48,750		0.00	2008-09-09
618	1868	Neo-Neon Holdings Limited:O	1,000	1,130		0.00	2008-11-14
619	1068	China Yurun Food Group Limited:O	2,000	20,800		0.00	2008-12-23
620	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,800		0.00	2008-11-25
621	0880	SJM Holdings Limited:O	6,000	9,600		0.00	2008-11-13
622	0690	Uni-Bio Science Group Limited:O	10,000	410		0.00	2008-07-03
623	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,175		0.00	2008-07-03
624	0990	Deep Source Holdings Limited:O	1,000	70		0.00	2008-07-04
625	0211	STYLAND HOLDINGS LIMITED:O	1,793	45	*	0.00	2008-07-03
626	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,440		0.00	2008-07-03
627	0087	SWIRE PACIFIC LIMITED:B	2,500	23,875		0.00	2008-07-03
628	2362	Jinchuan Group International Resources Co. Ltd:O	400	80		0.00	2008-07-03
629	0283	Goldin Properties Holdings Limited:O	1,000	4,100		0.00	2008-07-03
630	8080	North Asia Strategic Holdings Limited:O	78	33		0.00	2008-07-04
631	0066	MTR CORPORATION LIMITED:O	4,549	82,246		0.00	2008-10-17
632	0121	C.P. Lotus Corporation:O	6,000	600		0.00	2008-07-03
633	0806	Value Partners Group Limited:O	1,000	2,540		0.00	2008-09-19
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,050	671		0.00	2008-07-03
635	1058	NAMYUE HOLDINGS LIMITED:O	300	108		0.00	2008-07-22
636	0494	LI & FUNG LIMITED:O	2,000	31,880		0.00	2008-12-02
637	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,600	27		0.00	2008-10-30
638	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	9,500		0.00	2009-01-23
639	0506	China Foods Limited:O	1,338	3,479		0.00	2008-09-16
640	0606	China Agri-Industries Holdings Limited:O	1,338	5,018		0.00	2008-10-15
641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	21,480		0.00	2008-12-15
642	2356	DAH SING BANKING GROUP LIMITED:O	160	845		0.00	2008-07-23
643	1828	DAH CHONG HONG HOLDINGS LIMITED:O	280	294		0.00	2008-07-22
644	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	25		0.00	2008-07-04
645	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,380		0.00	2009-02-02
646	0397	Minerva Group Holding Limited:O	490	6		0.00	2008-12-09
647	1097	i-CABLE Communications Limited:O	38	22		0.00	2008-07-04
648	0448	Branded Lifestyle Holdings Limited:O	18	6		0.00	2008-07-03
649	8100	Famous Tech International Holdings Limited:O	5	1		0.00	2008-07-04

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