Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2009-02-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1003	Huanxi Media Group Limited:O	6,284,000	2,293,660		10.04	2008-07-30
2	0224	PIONEER GLOBAL GROUP LIMITED:O	14,851,934	5,346,696		1.93	2008-01-23
3	0446	China Infrastructure Investment Limited:Wrnt	4,053,000	40,530		1.66	2007-07-25
4	0925	Beijing Properties (Holdings) Limited:O	13,940,200	2,383,774		1.40	2009-01-16
5	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,033,259	29,469,844		1.37	2009-01-15
6	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,226,000	1,127,920		1.23	2008-06-26
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,975,511	4,785,307		1.22	2008-10-03
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,618,000	1,116,420		1.01	2008-11-24
9	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	126,096,792	4,539,485		0.96	2009-01-21
10	1057	Zhejiang Shibao Company Limited:H	500,000	300,000		0.58	2008-03-31
11	0225	Pokfulam Development Company Limited:O	612,930	2,108,479		0.56	2007-06-26
12	0063	China Asia Valley Group Limited:O	10,324,000	856,892		0.43	2008-12-09
13	1046	Universe Entertainment and Culture Group Company Limited:O	6,395,000	358,120		0.39	2009-02-12
14	0280	KING FOOK HOLDINGS LIMITED:O	1,520,000	554,800		0.35	2008-12-18
15	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,391,000	3,880,890		0.34	2009-02-11
16	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	880,000	2,024,000		0.31	2009-02-10
17	0959	Century Entertainment International Holdings Limited:O	8,039,024	1,535,454		0.30	2009-02-09
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,572,000	325,596	*	0.30	2007-06-26
19	1060	Damai Entertainment Holdings Limited (BM):O	2,416,000	628,160		0.28	2009-01-16
20	0990	Deep Source Holdings Limited:O	2,462,000	206,808		0.27	2009-02-09
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,189,103	1,375,112		0.26	2009-02-12
22	0403	STARLITE HOLDINGS LIMITED:O	1,338,000	381,330		0.26	2008-06-18
23	0931	China HK Power Smart Energy Group Limited:O	6,610,000	542,020		0.25	2009-02-02
24	1045	APT SATELLITE HOLDINGS LIMITED:O	975,500	643,830		0.24	2009-01-08
25	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,130,000	204,480		0.23	2008-06-20
26	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,610,000	276,920		0.23	2008-12-16
27	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,768,000	1,025,440		0.23	2009-02-11
28	2366	SMI Culture & Travel Group Holdings Limited:O	1,520,670	2,174,558		0.22	2009-01-29
29	0655	HONGKONG CHINESE LIMITED:O	3,941,864	2,680,468		0.22	2009-01-09
30	0082	Crazy Sports Group Limited:O	3,658,000	621,860		0.21	2008-12-16
31	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,296,000	129,600		0.21	2008-10-14
32	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	752,000	3,158,400		0.21	2009-02-11
33	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	546,000	117,390		0.21	2009-01-30
34	0229	RAYMOND INDUSTRIAL LIMITED:O	825,000	453,750		0.21	2008-09-25
35	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,930,666	2,397,706		0.21	2008-12-22
36	1122	QINGLING MOTORS CO. LTD:H	2,570,000	1,978,900		0.21	2009-01-22
37	0983	SOCAM Development Limited:O	642,000	3,582,360		0.20	2009-01-02
38	0472	New Silkroad Culturaltainment Limited:O	2,760,000	690,000		0.20	2009-01-05
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	510,000	321,300		0.20	2009-02-12
40	0626	Public Financial Holdings Limited:O	2,056,000	4,893,280		0.19	2009-02-12
41	0547	Digital Domain Holdings Limited:O	2,564,720	102,589		0.17	2007-12-21
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,693,471	1,299,769		0.17	2009-02-12
43	2345	Shanghai Prime Machinery Company Limited:H	1,296,000	1,062,720		0.17	2009-01-20
44	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,150,000	1,069,500		0.17	2009-02-12
45	0070	Rich Goldman Holdings Limited:O	6,530,500	293,873		0.17	2008-08-11
46	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,144,000	1,947,680		0.15	2009-01-13
47	0729	FDG Electric Vehicles Limited:O	2,800,055	100,802		0.15	2008-05-15
48	0128	ENM Holdings Limited (HK):O	2,512,000	452,160		0.15	2008-11-05
49	1055	China Southern Airlines Company Limited:H	2,645,000	3,544,300		0.15	2009-02-11
50	0212	NANYANG HOLDINGS LIMITED:O	62,700	492,195		0.15	2007-06-26
51	1041	Lamtex Holdings Limited:O	17,920,000	268,800		0.14	2009-02-11
52	0110	China Fortune Holdings Limited:O	504,000	101,304		0.14	2007-11-20
53	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,416,000	1,614,240		0.13	2009-01-09
54	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	904,000	515,280		0.13	2008-11-18
55	0344	Long Well International Holdings Limited:Wrnt	211,833	7,626		0.13	2008-10-21
56	0692	Shenzhou Space Park Group Limited:O	502,000	77,810		0.13	2008-05-21
57	0038	FIRST TRACTOR COMPANY LIMITED:H	522,000	913,500		0.13	2009-02-11
58	0673	China Health Group Limited:O	298,000	75,990		0.13	2008-06-13
59	0404	Hsin Chong Group Holdings Limited:O	852,000	494,160		0.13	2009-02-02
60	2626	Hunan Nonferrous Metals Corporation Limited:H	2,056,000	2,302,720		0.13	2009-02-12
61	0542	China Cultural Tourism and Agriculture Group Limited:O	3,018,000	126,756		0.12	2008-07-23
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	320,000	281,600		0.12	2008-08-01
63	0194	LIU CHONG HING INVESTMENT LIMITED:O	460,000	1,439,800		0.12	2009-02-12
64	0343	CULTURECOM HOLDINGS LIMITED:O	813,800	602,212		0.11	2009-02-11
65	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,100,000	638,000	*	0.11	2007-06-26
66	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	28,750		0.11	2007-10-29
67	0850	Long Well International Holdings Limited:O	2,182,000	305,480		0.11	2008-12-19
68	0103	Shougang Century Holdings Limited:O	2,092,000	711,280		0.11	2008-09-26
69	0253	SHUN HO HOLDINGS LIMITED:O	330,500	380,075		0.11	2008-03-04
70	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,578,682	1,041,930	*	0.11	2008-06-24
71	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,200,000	216,000		0.10	2008-05-27
72	0373	ALLIED GROUP LIMITED (HK):O	247,960	3,342,501		0.10	2007-10-22
73	1142	E&P Global Holdings Limited:O	2,960,000	319,680		0.10	2008-12-04
74	0554	Hans Group Holdings Limited (KY):O	3,736,000	877,960		0.10	2009-01-06
75	0723	Reliance Global Holdings Limited (BM):O	2,138,000	102,624		0.10	2008-11-24
76	2878	Solomon Systech (International) Limited:O	2,430,000	444,690		0.10	2009-01-16
77	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	448,000	510,720		0.10	2009-02-12
78	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,240,000	1,568,800		0.10	2008-11-04
79	0430	Oriental Explorer Holdings Limited:O	1,776,000	97,680		0.10	2008-02-21
80	0807	South China Holdings Company Limited:Wrnt	522,000	26,100		0.10	2008-10-13
81	3378	Xiamen International Port Co., Ltd:H	966,000	753,480		0.10	2009-02-06
82	8079	Wisdomcome Group Holdings Limited:O	33,124	3,975		0.10	2009-02-04
83	0588	Beijing North Star Company Limited:H	678,000	833,940		0.10	2009-02-11
84	0138	CCT Fortis Holdings Limited:O	817,800	388,455		0.10	2009-01-23
85	1001	Hong Kong Shanghai Alliance Holdings Limited:O	358,000	130,670		0.09	2008-01-08
86	0448	Branded Lifestyle Holdings Limited:O	909,256	272,777		0.09	2009-02-03
87	1217	China Innovation Investment Limited:O	4,752,000	204,336		0.09	2008-11-14
88	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	81,320		0.09	2008-06-13
89	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	574,000	189,420		0.09	2008-12-02
90	1222	WANG ON GROUP LIMITED:O	8,371,780	200,923	*	0.09	2009-01-22
91	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,632,000	190,944		0.09	2009-02-09
92	0411	LAM SOON (HONG KONG) LIMITED:O	209,000	752,400		0.09	2008-10-31
93	1058	NAMYUE HOLDINGS LIMITED:O	455,160	141,100		0.08	2008-05-09
94	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	420,000	420,000		0.08	2008-11-11
95	0986	Dufu Liquor Group Limited:O	348,000	76,560		0.08	2008-06-11
96	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.08	2007-11-09
97	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	312,000	418,080		0.08	2009-02-10
98	0397	Minerva Group Holding Limited:O	13,732,874	164,794		0.08	2009-02-10
99	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	950,000	109,250		0.08	2008-09-18
100	2866	COSCO SHIPPING Development Co., Ltd.:H	2,911,050	3,580,592		0.08	2009-02-11
101	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	259,200		0.08	2008-12-29
102	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	1,372,560		0.08	2007-06-26
103	0156	LIPPO CHINA RESOURCES LIMITED:O	6,930,000	616,770		0.08	2008-12-17
104	2006	Shanghai Jin Jiang Capital Company Limited:H	1,038,000	1,245,600		0.07	2009-01-16
105	0140	SANYUAN GROUP LIMITED:O	694,200	104,130	*	0.07	2007-06-26
106	3886	Town Health International Medical Group Limited:O	19,516,000	253,708		0.07	2009-01-16
107	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	643,000	1,845,410		0.07	2009-02-12
108	1686	SUNEVISION HOLDINGS LTD.:O	1,422,662	725,558		0.07	2008-10-24
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	986,000	769,080		0.07	2009-02-11
110	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,120,000	263,680		0.07	2009-01-08
111	0513	CONTINENTAL HOLDINGS LIMITED:O	216,000	142,560		0.07	2007-11-02
112	1200	Midland Holdings Limited (BM):O	500,000	1,115,000		0.07	2009-02-10
113	0938	MAN SANG INTERNATIONAL LIMITED:O	841,720	252,516		0.07	2008-07-22
114	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,222,269	1,271,160		0.07	2009-01-12
115	0627	Japan Kyosei Group Company Limited:O	2,406,000	33,684	*	0.07	2008-09-17
116	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,186,000	332,080		0.07	2009-01-16
117	8130	Dadi International Group Limited:O	837,000	18,414		0.07	2009-02-12
118	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	75,000	313,500		0.07	2009-02-10
119	0269	China Resources and Transportation Group Limited:O	6,726,155	322,855		0.07	2009-02-05
120	3813	Pou Sheng International (Holdings) Limited:O	2,355,000	2,025,300		0.07	2009-02-12
121	0332	Yuan Heng Gas Holdings Limited:O	520,000	66,040	*	0.07	2009-01-19
122	1893	China National Materials Company Limited:H	758,000	2,819,760		0.07	2009-02-12
123	0099	Wong's International Holdings Limited:O	303,000	127,260		0.06	2008-12-03
124	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	226,200		0.06	2007-06-26
125	0171	Silver Grant International Holdings Group Limited:O	1,150,000	851,000		0.06	2008-11-05
126	0095	LVGEM (China) Real Estate Investment Company Limited:O	722,140	135,762		0.06	2007-11-20
127	8061	ACROSSASIA LIMITED:O	3,100,000	108,500		0.06	2007-12-18
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,060,000	3,031,600		0.06	2009-02-12
129	3993	CMOC Group Limited (CN):H	795,000	2,710,950		0.06	2009-02-12
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,200	174,203		0.06	2009-02-02
131	0181	FUJIAN HOLDINGS LIMITED:O	321,600	125,424		0.06	2008-07-07
132	0193	CAPITAL ESTATE LIMITED:O	7,940,000	214,380		0.06	2008-10-06
133	0760	Talent Property Group Limited:O	1,338,000	330,486		0.06	2009-02-09
134	0065	Grand Ocean Advanced Resources Company Limited:O	252,000	88,200		0.06	2009-01-22
135	8048	Yu Tak International Holdings Limited:O	584,000	20,440		0.06	2007-10-31
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,519,250	7,763,368		0.06	2009-02-12
137	0124	Guangdong Land Holdings Limited:O	1,006,787	724,887		0.06	2008-06-06
138	0480	HKR INTERNATIONAL LIMITED:O	791,059	1,344,800		0.06	2009-01-08
139	0758	Macrolink Capital Holdings Limited:O	240,000	27,600		0.06	2007-06-26
140	0139	Smart Fish Wealthlink Holdings Limited:O	1,591,000	167,055		0.06	2008-10-29
141	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,018,500	10,185		0.06	2008-08-01
142	0753	Air China Limited:H	2,442,000	5,396,820		0.06	2009-02-11
143	3300	CHINA GLASS HOLDINGS LIMITED:O	230,000	128,800		0.06	2009-01-16
144	0636	FUBON BANK (HONG KONG) LIMITED:O	648,000	1,360,800		0.06	2009-02-11
145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,730,000	2,473,600		0.06	2009-02-12
146	1098	ROAD KING INFRASTRUCTURE LIMITED:O	406,000	1,120,560		0.05	2009-02-10
147	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	150,000	520,500		0.05	2008-11-21
148	0617	PALIBURG HOLDINGS LIMITED:O	549,545	566,031		0.05	2008-11-07
149	0459	Legend Upstar Holdings Limited (KY):O	4,390,000	96,580		0.05	2008-10-09
150	0022	MEXAN LIMITED (BM):O	687,681	38,510		0.05	2008-05-30
151	0622	Oshidori International Holdings Limited:O	2,506,225	285,710		0.05	2009-01-15
152	0910	China Sandi Holdings Limited:O	2,850,000	826,500		0.05	2009-02-12
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	732,000	172,020		0.05	2009-01-21
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	393,000	821,370		0.05	2009-01-13
155	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	660,000	323,400		0.05	2009-02-05
156	2338	WEICHAI POWER CO., LTD.:H	103,200	1,599,600		0.05	2009-02-09
157	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	812,250	149,454		0.05	2008-06-05
158	0766	Sino Prosper (Group) Holdings Limited:O	660,000	34,980		0.05	2008-12-17
159	0123	Yuexiu Property Company Limited:O	3,588,000	2,691,000		0.05	2009-02-11
160	0505	Xingye Alloy Materials Group Limited (KY):O	313,000	206,580		0.05	2008-12-10
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	430,840	137,869		0.05	2009-02-02
162	8202	INNO-TECH HOLDINGS LIMITED:O	810,000	53,460		0.05	2008-06-10
163	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	130,000	48,100		0.05	2008-09-17
164	0358	Jiangxi Copper Company Limited:H	685,000	4,356,600		0.05	2009-02-12
165	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	41,440		0.05	2008-11-25
166	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,766,500	2,826,400		0.05	2009-02-12
167	0689	EPI (Holdings) Limited:O	1,984,200	174,610		0.05	2009-01-09
168	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	161,924	1,619		0.05	2008-03-26
169	1194	Bay Area Gold Group Limited:O	450,000	130,500		0.05	2008-11-25
170	0670	China Eastern Airlines Corporation Limited:H	748,000	822,800		0.05	2009-02-11
171	0715	China Oceanwide Holdings Limited:O	4,264,000	2,430,480		0.05	2008-11-14
172	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	463,000	138,900		0.05	2008-07-22
173	0500	Frontier Services Group Limited:O	535,119	129,499		0.05	2009-02-10
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,600	199,576	*	0.05	2007-06-26
175	0314	HKC (HOLDINGS) LIMITED:Wrnt	381,621	8,396		0.05	2008-08-29
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,194,000	283,026		0.05	2009-01-05
177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	477,904	5,859,103		0.05	2009-01-13
178	3337	Anton Oilfield Services Group:O	954,000	572,400		0.05	2009-01-12
179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	199,000	403,970		0.05	2009-01-19
180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,105,000	98,520		0.05	2009-01-05
181	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	2,029,100	*	0.04	2007-09-20
182	0177	Jiangsu Expressway Company Limited:H	546,000	2,975,700		0.04	2009-02-11
183	0978	China Merchants Land Limited:O	470,000	30,550		0.04	2008-06-06
184	0419	Hony Media Group:O	8,300,000	332,000		0.04	2009-02-10
185	0202	EverChina Int'l Holdings Company Limited:O	8,870,000	301,580	*	0.04	2009-02-05
186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,016,000	1,910,080		0.04	2009-02-11
187	0522	ASMPT Limited:O	170,900	4,067,420		0.04	2009-02-11
188	8063	Global Mastermind Holdings Limited:O	51,988	15,336		0.04	2008-08-29
189	0499	Qingdao Holdings International Limited:O	27,060	3,843		0.04	2009-02-12
190	0390	CHINA RAILWAY GROUP LIMITED:H	1,817,000	8,394,540		0.04	2009-02-11
191	8088	8088 Investment Holdings Limited:O	130,000	18,460		0.04	2009-01-15
192	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
193	1033	Sinopec Oilfield Service Corporation:H	602,000	529,760		0.04	2009-02-05
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	410,000	12,300		0.04	2008-04-16
195	0340	Tongguan Gold Group Limited:O	2,573,000	668,980		0.04	2008-12-22
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,306,500	90,437		0.04	2007-12-27
197	0274	Renaissance Asia Silk Road Group Limited:O	572,000	151,580		0.04	2009-02-05
198	0922	Anxian Yuan China Holdings Limited:O	551,000	57,855		0.04	2008-08-13
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,854,000	105,678		0.04	2009-02-12
200	0720	AUTO ITALIA HOLDINGS LIMITED:O	124,342	29,096		0.04	2009-01-09
201	0806	Value Partners Group Limited:O	675,000	1,687,500		0.04	2008-12-09
202	0275	Master Glory Group Limited:O	42,141	24,020		0.04	2009-01-13
203	3928	Zhengzhou China Resources Gas Company Limited:H	230,000	163,300		0.04	2009-02-09
204	0167	IDT INTERNATIONAL LIMITED:O	1,044,000	173,304		0.04	2008-10-27
205	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	84,320		0.04	2007-09-13
206	0908	Zhuhai Holdings Investment Group Limited:O	462,000	138,600		0.04	2009-01-09
207	0372	PT International Development Corporation Limited:O	1,112,600	95,684		0.04	2008-11-17
208	8011	Polyard Petroleum International Group Limited:O	2,230,000	189,550		0.04	2009-02-10
209	0384	CHINA GAS HOLDINGS LIMITED:O	1,358,000	1,588,860		0.04	2009-02-03
210	1193	China Resources Gas Group Limited:O	575,200	1,604,808		0.04	2009-01-19
211	3800	GCL Technology Holdings Limited (KY):O	391,000	226,780		0.04	2008-12-29
212	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	570,000	1,413,600		0.04	2009-02-12
213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	359,200	247,848		0.04	2009-02-03
214	0848	Maoye International Holdings Limited:O	2,036,000	1,486,280		0.04	2009-02-06
215	2324	Capital VC Limited:O	425,000	18,275		0.04	2008-09-02
216	0161	AVIC International Holdings Limited:H	112,000	185,920		0.04	2008-09-23
217	1053	Chongqing Iron & Steel Company Limited:H	212,000	449,440		0.04	2009-02-11
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	421,100	27,855,765		0.04	2009-02-12
219	0076	Elate Holdings Limited:O	4,289,675	163,008		0.04	2009-02-06
220	8006	Sino Splendid Holdings Limited:O	41,850	290,858		0.04	2008-10-15
221	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	91,000		0.04	2008-05-21
222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,492,000	681,008		0.04	2009-02-12
223	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,540,000	97,020		0.04	2008-07-10
224	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	16,320		0.04	2007-06-26
225	1196	Realord Group Holdings Limited:O	233,500	52,071		0.04	2007-10-24
226	1389	Ming An (Holdings) Company Limited (The):O	1,108,000	930,720		0.04	2009-02-12
227	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	112,500		0.04	2008-08-11
228	1211	BYD COMPANY LIMITED:H	215,600	3,359,048		0.04	2009-02-12
229	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	483,150	3,700,929		0.04	2009-02-11
230	1097	i-CABLE Communications Limited:O	752,961	436,717		0.04	2009-01-15
231	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	182,000	24,570		0.04	2007-11-22
232	0690	Uni-Bio Science Group Limited:O	3,230,000	164,730	*	0.04	2009-01-14
233	3330	Lingbao Gold Group Company Ltd.:H	110,000	261,800		0.04	2009-02-11
234	0600	China Infrastructure Investment Limited:O	1,472,000	228,160		0.04	2008-09-05
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	558,000	379,440		0.04	2009-01-08
236	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	225,400		0.04	2008-01-21
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,252,000	4,795,160		0.04	2009-02-12
238	1108	Triumph New Energy Company Limited:H	90,000	78,300	*	0.04	2007-06-26
239	2728	Jintai Energy Holdings Limited:O	116,000	61,480		0.04	2007-12-13
240	0199	ITC Properties Group Limited:O	4,270,600	145,200		0.04	2008-09-17
241	1049	Celestial Asia Securities Holdings Limited:O	64,512	63,867		0.04	2008-09-19
242	3322	Win Hanverky Holdings Limited:O	448,000	183,680		0.04	2008-12-10
243	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,974,640	9,548,594		0.04	2009-02-09
244	1070	TCL Electronics Holdings Limited:O	356,000	412,960		0.03	2009-02-12
245	0261	GBA Holdings Limited:O	22,743,000	227,430		0.03	2009-01-09
246	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	166,000	63,910		0.03	2008-05-20
247	1168	Z Fin Limited:O	1,134,000	623,700		0.03	2009-02-12
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	550,800		0.03	2009-02-09
249	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,072,000	1,650,880		0.03	2009-02-12
250	3868	Qunxing Paper Holdings Company Limited:O	352,000	542,080		0.03	2009-01-08
251	0474	Aceso Life Science Group Limited:O	140,000	58,800		0.03	2008-09-04
252	2727	Shanghai Electric Group Company Limited:H	1,010,000	2,525,000		0.03	2009-02-11
253	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	48,000		0.03	2007-07-05
254	0431	Greater China Financial Holdings Limited:O	100,000	24,000		0.03	2007-10-04
255	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	65,800		0.03	2008-01-16
256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,007,300	1,746,351		0.03	2009-02-12
257	0226	LIPPO LIMITED (HK):O	175,000	220,500		0.03	2009-02-12
258	0272	SHUI ON LAND LIMITED:O	1,372,500	2,731,275		0.03	2009-02-11
259	2088	Xiwang Property Holdings Company Limited:O	272,000	255,680		0.03	2009-02-12
260	1180	Paradise Entertainment Limited (BM):O	1,264,000	36,656		0.03	2008-09-18
261	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	99,120		0.03	2009-02-02
262	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	227,000	181,600		0.03	2008-12-19
263	0489	DongFeng Motor Group Company Limited (CN):H	926,000	2,546,500		0.03	2009-02-12
264	2340	ISP Holdings Limited:O	107,486	60,192		0.03	2008-12-02
265	8236	Powerleader Science & Technology Group Limited:H	195,000	36,270		0.03	2008-05-22
266	3989	Capital Environment Holdings Limited:O	90,000	25,650		0.03	2009-02-10
267	0709	GIORDANO INTERNATIONAL LIMITED:O	474,000	867,420		0.03	2008-12-19
268	0361	SINO GOLF HOLDINGS LIMITED:O	96,000	28,800		0.03	2008-11-06
269	0535	Gemdale Properties and Investment Corporation Limited:O	2,165,000	162,375		0.03	2008-08-20
270	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	110,845	1,108		0.03	2008-01-03
271	0504	PALIBURG HOLDINGS LIMITED:Wrnt	350,625	7,714		0.03	2008-02-14
272	0088	TAI CHEUNG HOLDINGS LIMITED:O	192,220	463,250		0.03	2009-01-12
273	0245	China Vered Financial Holding Corporation Limited:O	2,275,500	122,877		0.03	2009-02-09
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,214,000	5,086,660		0.03	2009-02-12
275	0752	PICO FAR EAST HOLDINGS LIMITED:O	368,000	187,680		0.03	2009-02-10
276	3883	China Aoyuan Group Limited:O	692,000	615,880		0.03	2009-02-10
277	0681	Chinese People Holdings Company Limited:O	1,254,000	149,226		0.03	2009-01-09
278	0298	Chuang's China Investments Limited:O	459,000	77,571		0.03	2009-01-21
279	0080	Clear Water Bay Land Company Limited:O	120,000	1,584,000		0.03	2009-02-10
280	0779	PT International Development Corporation Limited:Wrnt	161,720	1,617		0.03	2008-11-07
281	8172	Lajin Entertainment Network Group Limited:O	138,000	4,140		0.03	2008-12-18
282	0851	Sheng Yuan Holdings Limited:O	75,303	11,747		0.03	2008-05-30
283	0870	3D-GOLD Jewellery Holdings Limited:O	284,000	184,600	*	0.03	2008-10-03
284	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,086,000	510,420		0.03	2009-02-11
285	8017	Long Success International (Holdings) Limited:O	808,000	46,864	*	0.03	2008-08-15
286	0726	DIT Group Limited:O	100,600	32,192		0.03	2007-12-20
287	3838	China Starch Holdings Limited:O	770,000	446,600		0.03	2009-02-12
288	3988	BANK OF CHINA LIMITED:H	22,394,000	47,251,340		0.03	2009-02-12
289	0190	HKC (HOLDINGS) LIMITED:O	2,427,131	1,237,837		0.03	2009-02-12
290	2899	ZIJIN MINING GROUP CO., LTD.:H	1,173,000	5,865,000		0.03	2009-02-11
291	1818	Zhaojin Mining Industry Company Limited:H	128,000	1,093,120		0.03	2009-02-09
292	1883	CITIC Telecom International Holdings Limited:O	577,800	647,136		0.03	2009-02-12
293	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	72,000	*	0.03	2007-06-26
294	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	312,000	193,440		0.03	2009-01-09
296	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	250,000	132,500		0.03	2008-07-29
297	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	278,320		0.03	2009-02-09
298	1223	SYMPHONY HOLDINGS LIMITED (BM):O	487,040	92,538		0.03	2008-12-02
299	1227	National Investments Fund Limited:O	304,000	13,680		0.03	2009-02-09
300	2339	BeijingWest Industries International Limited:O	348,000	254,040	*	0.03	2009-01-12
301	0439	KuangChi Science Limited:O	315,666	7,892	*	0.03	2007-07-31
302	0222	MIN XIN HOLDINGS LIMITED:O	126,000	262,080		0.03	2009-02-12
303	0533	GOLDLION HOLDINGS LIMITED:O	269,000	260,930		0.03	2009-02-09
304	0561	HONGKONG CHINESE LIMITED:Wrnt	55,199	6,624		0.03	2008-07-04
305	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	52,320	8,685		0.03	2007-06-26
306	0182	Concord New Energy Group Limited:O	1,660,200	401,768		0.03	2009-02-12
307	0498	Blue River Holdings Limited:O	400,000	142,000		0.03	2009-01-09
308	1186	China Railway Construction Corporation Limited:H	550,500	6,055,500		0.03	2009-02-11
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	201,000	24,723		0.03	2009-01-29
310	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	55,000		0.03	2007-06-26
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	154,700		0.03	2009-02-09
312	0833	ALLTRONICS HOLDINGS LIMITED:O	81,000	19,035		0.03	2007-10-03
313	1159	Smart Digital Technology Group Limited:O	180,000	17,640		0.03	2007-10-18
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	366,000	1,972,740		0.03	2009-02-04
315	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	712,800		0.03	2009-02-12
316	8047	China Ocean Group Development Limited:O	396,000	48,312		0.03	2008-08-12
317	0894	Man Yue Technology Holdings Limited:O	120,000	73,200		0.03	2008-10-17
318	0270	GUANGDONG INVESTMENT LIMITED:O	1,542,000	4,795,620		0.03	2009-02-10
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,855,000	41,923,000		0.02	2009-02-12
320	3323	China National Building Material Company Limited:H	298,000	2,640,280		0.02	2009-02-12
321	0613	Planetree International Development Limited:O	2,280,000	118,560		0.02	2009-01-13
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	565,650	183,836		0.02	2009-01-05
323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,989,200	141,233		0.02	2009-02-12
324	1393	Hidili Industry International Development Limited:O	501,000	1,252,500		0.02	2009-02-12
325	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	84,800		0.02	2007-11-22
326	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	110,000	88,000		0.02	2008-11-19
327	0002	CLP HOLDINGS LIMITED:O	582,962	30,080,839		0.02	2009-02-12
328	0727	Crown International Corporation Limited:O	370,000	148,000		0.02	2008-06-20
329	1215	Kai Yuan Holdings Limited:O	1,721,500	456,198		0.02	2009-02-09
330	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,070,000	2,407,500		0.02	2009-02-12
331	3313	Meadville Holdings (BVI) Limited:O	473,000	331,100		0.02	2009-02-05
332	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	71,000	554,510		0.02	2008-09-16
333	1388	Embry Holdings Limited:O	96,000	193,920		0.02	2008-12-04
334	1073	Da Yu Financial Holdings Limited:O	116,000	89,320		0.02	2009-01-13
335	0409	STONE GROUP HOLDINGS LIMITED:O	474,000	118,500		0.02	2008-08-04
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	237,777	468,421		0.02	2009-01-05
337	0913	Harbour Digital Asset Capital Limited:O	87,600	11,563		0.02	2008-10-03
338	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	7,600		0.02	2008-07-23
339	0647	Joyce Boutique Group Limited:O	374,000	42,262		0.02	2008-10-14
340	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	182,000	61,880		0.02	2009-02-04
341	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,021	9,912		0.02	2007-07-11
342	1386	Vestate Group Holdings Limited:O	141,000	63,450		0.02	2009-02-09
343	1133	Harbin Electric Company Limited:H	150,000	813,000		0.02	2009-02-12
344	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	57,330		0.02	2009-01-07
345	0333	Top Form International Limited:O	238,000	51,170		0.02	2008-05-21
346	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	429,789	395,406		0.02	2009-02-11
347	0548	Shenzhen Expressway Corporation Limited:H	164,000	431,320		0.02	2009-02-09
348	0656	FOSUN INTERNATIONAL LIMITED:O	1,408,500	3,662,100		0.02	2009-02-11
349	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	100,000		0.02	2009-01-23
350	0054	HOPEWELL HOLDINGS LIMITED:O	190,400	4,160,240		0.02	2009-02-12
351	0206	CM Energy Tech Co., Ltd.:O	121,200	61,812		0.02	2008-12-17
352	1051	G-Resources Group Limited:O	802,548	33,707		0.02	2008-11-07
353	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	281,600		0.02	2009-02-11
354	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	192,000	264,960		0.02	2009-02-04
355	0083	SINO LAND COMPANY LIMITED:O	1,032,884	6,817,034		0.02	2009-02-12
356	1399	Veson Holdings Limited (KY):O	218,000	122,080		0.02	2008-12-11
357	1083	Towngas Smart Energy Company Limited:O	416,000	603,200		0.02	2009-02-10
358	2777	Guangzhou R&F Properties Co., Ltd.:H	214,800	1,557,300		0.02	2009-02-12
359	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	542,520	246,847		0.02	2009-02-09
360	0347	Angang Steel Company Limited:H	228,200	1,688,680		0.02	2009-02-12
361	0203	DENWAY MOTORS LIMITED:O	1,572,000	3,709,920		0.02	2009-02-12
362	0697	Shoucheng Holdings Limited:O	1,498,000	1,258,320		0.02	2009-02-12
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	515,003	525,303		0.02	2009-02-10
364	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	3,240		0.02	2008-06-03
365	0406	YAU LEE HOLDINGS LIMITED:O	90,000	63,900		0.02	2009-01-05
366	1125	LAI FUNG HOLDINGS LIMITED:O	1,651,000	171,704		0.02	2009-02-12
367	0006	Power Assets Holdings Limited:O	436,791	19,306,162		0.02	2009-02-12
368	0598	SINOTRANS LIMITED:H	365,000	467,200		0.02	2009-01-30
369	0011	HANG SENG BANK, LIMITED:O	388,345	34,737,460		0.02	2009-02-09
370	0132	Hing Yip Holdings Limited (BM):O	241,000	27,715		0.02	2008-02-01
371	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	122,000	513,620		0.02	2009-02-12
372	0577	South Shore Holdings Limited:O	121,800	41,412		0.02	2008-02-18
373	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	105,780		0.02	2009-02-11
374	0597	China Resources Microelectronics Limited:O	1,171,600	171,054		0.02	2009-01-13
375	0998	China CITIC Bank Corporation Limited:H	2,465,300	6,927,493		0.02	2009-02-12
376	0004	Wharf (Holdings) Limited (The):O	545,659	9,276,203		0.02	2009-02-12
377	2369	Coolpad Group Limited:O	404,000	161,600		0.02	2009-01-07
378	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	322,000	140,070		0.02	2008-04-03
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,122,000	1,323,960		0.02	2009-02-11
380	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	70,200		0.02	2009-02-11
381	2383	TOM GROUP LIMITED:O	762,000	289,560		0.02	2008-11-28
382	0263	GT GROUP HOLDINGS LIMITED:O	667,200	89,405		0.02	2009-01-08
383	8082	Qing Hua Holding Group Company Limited (BM):O	190,000	11,400		0.02	2009-01-29
384	0826	Tiangong International Company Limited:O	81,000	129,600		0.02	2009-01-09
385	1111	Chong Hing Bank Limited:O	83,000	731,230		0.02	2009-02-02
386	0612	Carmen Century Investment Limited (KY):O	204,000	9,792		0.02	2008-08-25
387	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	284,500	899,020		0.02	2009-02-12
388	0064	GET NICE HOLDINGS LIMITED:O	600,000	128,400		0.02	2009-01-06
389	0337	Greenland Hong Kong Holdings Limited:O	195,000	173,550		0.02	2009-02-10
390	0410	SOHO CHINA LIMITED:O	982,000	2,896,900		0.02	2009-02-11
391	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	16,500		0.02	2007-12-04
392	0495	PALADIN LIMITED (BM):O	100,000	10,000		0.02	2007-06-26
393	2300	AMVIG Holdings Limited:O	204,000	867,000		0.02	2009-02-11
394	0121	C.P. Lotus Corporation:O	1,716,000	171,600		0.02	2008-07-31
395	0730	Capital Industrial Financial Services Group Limited:O	215,000	55,900		0.02	2007-12-05
396	1063	SUNCORP TECHNOLOGIES LIMITED:O	274,200	14,807		0.02	2008-02-05
397	2886	Binhai Investment Company Limited:O	400,000	256,000	*	0.02	2007-07-03
398	0183	Winfull Group Holdings Limited:O	536,000	42,344		0.02	2008-09-26
399	0008	PCCW LIMITED:O	1,236,690	5,045,695		0.02	2009-02-12
400	1808	Enterprise Development Holdings Limited (KY):O	108,000	28,080		0.02	2009-01-21
401	0346	Yanchang Petroleum International Limited:O	1,090,000	882,900		0.02	2009-02-10
402	0546	Fufeng Group Limited:O	296,000	145,040		0.02	2009-01-30
403	0667	HannStar Board International Holdings Limited:O	234,000	100,620		0.02	2009-01-30
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,962,000	982,576		0.02	2009-02-11
405	3823	Tech Pro Technology Development Limited:O	106,000	14,840		0.02	2008-02-18
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	473,060		0.02	2009-02-06
407	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	17,069		0.02	2009-01-08
408	0717	Emperor Capital Group Limited:O	126,400	28,314		0.02	2009-02-09
409	0122	CROCODILE GARMENTS LIMITED:O	108,000	22,464	*	0.02	2008-12-08
410	2326	New Provenance Everlasting Holdings Limited:O	848,000	67,840	*	0.02	2008-06-18
411	0023	BANK OF EAST ASIA, LIMITED (THE):O	290,389	4,762,380		0.02	2009-02-12
412	1899	Xingda International Holdings Limited:O	239,000	219,880		0.02	2009-02-11
413	0267	CITIC Limited (HK):O	627,738	5,712,416		0.02	2009-02-11
414	3808	SINOTRUK (HONG KONG) LIMITED:O	391,000	1,806,420		0.02	2009-02-11
415	0334	China Display Optoelectronics Technology Holdings Limited:O	132,000	21,252		0.02	2008-12-15
416	8021	WLS HOLDINGS LIMITED (BM):O	125,221	9,016		0.02	2008-04-22
417	0706	Beautiful China Holdings Company Limited:O	312,000	30,888		0.02	2008-06-25
418	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,000	561,330		0.02	2009-02-09
419	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	658,000	5,560,100		0.02	2009-02-09
420	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	270,000	68,850		0.02	2008-12-16
421	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	941,080	630,524		0.02	2008-02-29
422	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	18,568		0.02	2008-11-05
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	550,000	1,985,500		0.02	2009-02-11
424	1398	Industrial and Commercial Bank of China Limited:H	13,760,000	47,609,600		0.02	2009-02-12
425	0648	SoftMedx Healthcare Limited:O	1,916,000	65,144		0.02	2009-02-09
426	3938	Samling Global Limited:O	706,000	254,160		0.02	2008-12-29
427	0005	HSBC HOLDINGS PLC:O	1,976,763	115,640,636		0.02	2009-02-12
428	3339	Lonking Holdings Limited:O	174,000	711,660		0.02	2009-02-12
429	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,333	192		0.02	2008-12-09
430	0563	Shanghai Industrial Urban Development Group Limited:O	314,500	1,603,950	*	0.02	2008-01-22
431	0348	China Healthwise Holdings Limited:O	398,000	24,676		0.02	2008-10-28
432	0241	Alibaba Health Information Technology Limited:O	600,000	81,600		0.02	2008-12-17
433	0186	Nimble Holdings Company Limited:O	74,000	74,000		0.02	2007-09-27
434	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,000	314,160		0.02	2009-01-29
435	0519	Novautek Technologies Group Limited (BM):O	140,000	22,400		0.02	2008-04-23
436	0260	AVIC Joy Holdings (HK) Limited:O	285,000	31,920		0.02	2009-01-08
437	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	24,000		0.02	2007-07-13
438	0992	LENOVO GROUP LIMITED:O	1,446,000	2,313,600		0.02	2009-02-12
439	0428	Cocoon Holdings Limited:O	6,100	28,975		0.02	2007-06-26
440	2349	China City Infrastructure Group Limited:O	108,000	12,744		0.02	2008-05-16
441	0053	GUOCO GROUP LIMITED:O	51,000	2,473,500		0.02	2009-02-09
442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	78,200		0.02	2008-09-09
443	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	140,000	65,100		0.02	2009-02-12
444	0751	Skyworth Group Limited:O	352,000	186,560		0.02	2009-01-12
445	0512	Grand Pharmaceutical Group Limited:O	164,500	37,835		0.02	2008-01-28
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,560	15,675		0.01	2008-06-06
447	0497	CSI Properties Limited (BM):O	732,500	79,843		0.01	2009-01-09
448	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	58,600		0.01	2008-01-23
449	0061	Green Leader Holdings Group Limited:O	374,000	22,066		0.01	2009-01-09
450	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	202,320		0.01	2009-02-12
451	0857	PETROCHINA COMPANY LIMITED:H	3,080,000	19,034,400		0.01	2009-02-12
452	1172	Magnus Concordia Group Limited:O	137,000	14,522		0.01	2008-06-18
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,377,831	334,813		0.01	2008-11-10
454	0485	China Sinostar Group Company Limited:O	112,501	21,600		0.01	2008-11-05
455	1102	Enviro Energy International Holdings Limited:O	334,000	41,082		0.01	2008-07-30
456	2312	China Financial Leasing Group Limited:O	48,000	4,656		0.01	2009-01-08
457	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	97,280		0.01	2008-06-24
458	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75,654	2,497		0.01	2008-07-25
459	0112	Lerthai Group Limited:O	48,082	52,890		0.01	2008-06-18
460	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	212,600	399,688		0.01	2009-02-11
461	0557	China Tian Yuan Healthcare Group Limited:O	53,850	24,233		0.01	2008-05-07
462	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	227,629	200,314		0.01	2009-01-16
463	0985	CST Holding (HK) Limited (KY):O	1,862,133	93,107		0.01	2009-02-06
464	1800	China Communications Construction Company Limited:H	619,000	5,131,510		0.01	2009-02-11
465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	357,780	22,289,694		0.01	2009-02-12
466	0302	OCBC Bank (Hong Kong) Limited:O	41,000	1,640,000		0.01	2009-02-10
467	0464	China In-Tech Limited:O	60,000	15,600		0.01	2009-01-07
468	0566	Hanergy Thin Film Power Group Limited:O	110,000	22,330		0.01	2008-08-05
469	1888	Kingboard Laminates Holdings Limited:O	413,000	776,440		0.01	2009-02-12
470	0365	Sino ICT Holdings Limited:O	72,000	9,936		0.01	2008-04-24
471	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	1,608,540		0.01	2009-01-21
472	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	328,000	229,600		0.01	2009-01-06
473	3999	DaChan Food (Asia) Limited:O	138,000	135,240		0.01	2008-04-24
474	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	63,940		0.01	2008-11-19
475	0604	SHENZHEN INVESTMENT LIMITED:O	432,041	600,537		0.01	2009-02-11
476	0728	CHINA TELECOM CORPORATION LIMITED:H	1,860,000	5,040,600		0.01	2009-02-11
477	0999	I.T LIMITED:O	154,000	67,760		0.01	2008-12-18
478	8051	CircuTech International Holdings Limited:O	24,000	3,600		0.01	2007-11-14
479	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	351,000	135,135		0.01	2009-02-09
480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,760	409,104		0.01	2009-01-05
481	8212	Celebrate International Holdings Limited:O	230,000	70,150		0.01	2008-03-10
482	0375	YGM TRADING LIMITED:O	20,000	58,000		0.01	2009-01-21
483	3998	Bosideng International Holdings Limited:O	1,010,000	686,800		0.01	2009-01-29
484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	80,929	1,448,629		0.01	2009-02-09
485	3983	China BlueChemical Ltd.:H	228,000	980,400		0.01	2009-02-11
486	0445	CIMC-TianDa Holdings Company Limited:O	365,000	83,950		0.01	2009-02-06
487	1813	KWG Group Holdings Limited:O	330,000	580,800		0.01	2009-01-16
488	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	820,000	97,580		0.01	2008-10-27
489	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	27,840		0.01	2008-05-30
490	0616	EMINENCE ENTERPRISE LIMITED:O	92,659	15,659		0.01	2009-02-03
491	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	526,000	45,236		0.01	2007-07-25
492	0606	China Agri-Industries Holdings Limited:O	452,000	1,591,040		0.01	2009-02-06
493	0106	Landsea Green Management Limited:O	152,400	30,632		0.01	2009-01-21
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	497,500	985,050		0.01	2009-01-12
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	826,385	9,966,203		0.01	2009-02-12
496	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	30,600		0.01	2008-07-28
497	8306	China Nonferrous Metals Company Limited:O	65,000	31,200		0.01	2008-05-14
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	378,000	2,063,880		0.01	2009-02-03
499	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	2,230		0.01	2009-01-19
500	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	1,169,600		0.01	2009-02-10
501	0097	HENDERSON INVESTMENT LIMITED:O	375,000	210,000		0.01	2009-02-12
502	3918	NagaCorp Ltd.:O	254,000	190,500		0.01	2009-02-06
503	8158	China Regenerative Medicine International Limited:O	280,000	36,400		0.01	2008-08-12
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	188,500		0.01	2009-02-12
505	0651	China Ocean Industry Group Limited:O	4,105,000	82,100		0.01	2009-02-12
506	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	28,080		0.01	2008-12-23
507	0694	Beijing Capital International Airport Company Limited:H	226,000	802,300		0.01	2009-02-11
508	0901	Goldstone Investment Group Limited:O	62,000	6,820		0.01	2008-06-13
509	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	6,240		0.01	2008-04-29
510	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	199,280		0.01	2008-10-23
511	3900	Greentown China Holdings Limited:O	184,000	515,200		0.01	2009-01-07
512	8239	Capital Finance Holdings Limited:O	315,000	68,040		0.01	2008-10-10
513	0915	Daohe Global Group Limited:O	80,000	16,000		0.01	2008-11-03
514	0242	SHUN TAK HOLDINGS LIMITED:O	266,000	728,840		0.01	2009-01-30
515	0511	TELEVISION BROADCASTS LIMITED:O	51,000	1,377,000		0.01	2009-02-05
516	1207	SRE Group Limited:O	324,076	171,760		0.01	2009-02-11
517	0019	SWIRE PACIFIC LIMITED:A	105,000	4,956,000		0.01	2009-02-11
518	8089	Chinese Strategic Holdings Limited:O	62,000	37,200		0.01	2008-12-11
519	0471	Silkwave Inc:O	182,500	5,658		0.01	2008-09-25
520	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	347,700	4,868		0.01	2007-11-13
521	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	337,100	1,476,498		0.01	2009-02-02
522	1898	China Coal Energy Company Limited:H	464,000	2,728,320		0.01	2009-02-12
523	2880	Liaoning Port Co., Ltd.:H	120,000	276,000		0.01	2009-02-09
524	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	287,280		0.01	2009-02-02
525	0091	Golden Century International Holdings Group Limited:O	330,000	28,380		0.01	2008-10-09
526	1199	COSCO SHIPPING Ports Limited:O	250,000	1,750,000		0.01	2009-02-10
527	0887	Emperor Watch & Jewellery Limited:O	500,000	97,000		0.01	2009-02-04
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	1,723,040		0.01	2009-02-12
529	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,440	12,038		0.01	2008-06-10
530	0575	Regent Pacific Group Limited:O	430,000	54,610		0.01	2009-01-16
531	0383	Tian An Medicare Limited (BM):O	30,400	13,376		0.01	2007-12-28
532	0192	Tian An Medicare Limited (BM):Wrnt	6,080	61		0.01	2008-07-28
533	0086	SUN HUNG KAI & CO. LIMITED:O	188,776	823,063		0.01	2009-02-05
534	0718	Tai United Holdings Limited:O	48,000	10,080		0.01	2008-06-10
535	0602	Jiahua Stores Holdings Limited:O	112,500	30,375		0.01	2008-10-17
536	0630	AMCO United Holding Limited:O	87,000	22,620		0.01	2008-09-19
537	0741	Kingston Financial Group Limited:Wrnt	159,733	1,597		0.01	2008-06-12
538	1124	COASTAL GREENLAND LIMITED:O	300,000	93,000		0.01	2009-01-07
539	0030	YNBY International Limited:O	50,000	14,500		0.01	2008-09-09
540	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	128,000	134,400		0.01	2009-01-23
541	8009	Chinese Energy Holdings Limited:O	60,000	10,740		0.01	2008-07-15
542	0537	Ruixin International Holdings Limited:Wrnt	80,000	800		0.01	2008-01-07
543	8080	North Asia Strategic Holdings Limited:O	10,046	4,219		0.01	2008-05-26
544	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,004	198,006	*	0.01	2008-08-19
545	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	12,740		0.01	2008-05-16
546	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	72,930		0.01	2008-12-16
547	0993	XinKong International Capital Holdings Limited:O	112,000	11,312		0.01	2008-03-04
548	0364	Blockchain Group Company Limited:O	128,100	24,211		0.01	2008-03-27
549	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,724,000	7,327,000		0.01	2009-02-12
550	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	478,000	1,802,060		0.01	2009-02-12
551	0166	New Times Corporation Limited (BM):O	80,000	32,400		0.01	2008-11-19
552	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	7,250		0.01	2008-03-13
553	0062	Transport International Holdings Limited:O	41,200	762,200		0.01	2009-02-11
554	2868	Beijing Capital Land Co., Ltd.:H	104,000	98,800		0.01	2009-02-06
555	1163	Dejin Resources Group Company Limited:O	52,000	14,040	*	0.01	2009-02-09
556	2662	MH Development Limited:O	98,000	17,738		0.01	2008-11-07
557	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	20,020		0.01	2008-12-30
558	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	8,200		0.01	2008-09-22
559	0777	NetDragon Websoft Holdings Limited:O	53,000	153,170		0.01	2009-02-10
560	0013	Hutchison Whampoa Limited:O	426,000	16,188,000		0.01	2009-02-12
561	0402	Peace Map Holding Limited:O	80,000	11,280		0.01	2009-02-11
562	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	215,160		0.01	2008-12-04
563	0849	Blue River Holdings Limited:Wrnt	25,000	550		0.01	2008-09-29
564	2889	Nickel Resources International Holdings Company Limited:O	208,000	149,760		0.01	2008-12-19
565	0101	HANG LUNG PROPERTIES LIMITED:O	411,000	6,419,820		0.01	2009-02-11
566	0825	New World Department Store China Limited:O	167,000	477,620		0.01	2009-02-12
567	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,887	112,076		0.01	2008-12-11
568	0235	CSC Holdings Limited (HK):O	200,250	18,423		0.01	2009-01-13
569	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.01	2009-02-02
570	3968	CHINA MERCHANTS BANK CO., LTD.:H	259,500	3,352,740		0.01	2009-02-12
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	119,000		0.01	2008-12-05
572	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	16,020		0.01	2008-07-08
573	0632	CHK Oil Limited (BM):O	45,000	13,275		0.01	2008-08-15
574	0286	Aidigong Maternal & Child Health Limited (BM):O	196,278	41,807		0.01	2009-01-13
575	1126	DREAM INTERNATIONAL LIMITED (HK):O	64,000	7,680		0.01	2008-03-20
576	0294	Yangtzekiang Garment Limited:O	20,000	20,600		0.01	2009-01-05
577	0628	Tong Tong AI Social Group Limited:O	31,229	11,399		0.01	2009-01-08
578	0603	China Oil And Gas Group Limited:O	421,600	93,174		0.01	2009-01-23
579	0393	Glorious Sun Enterprises Limited:O	100,000	204,000		0.01	2008-05-21
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	95,160		0.01	2009-02-11
581	0043	C.P. POKPHAND CO. LTD.:O	272,000	40,800		0.01	2009-01-15
582	8028	Timeless Resources Holdings Limited:O	106,000	4,240		0.01	2008-05-29
583	0724	Ruixin International Holdings Limited:O	350,000	30,450		0.01	2009-02-03
584	0572	Future World Holdings Limited:O	60,000	16,200		0.01	2009-02-12
585	0066	MTR CORPORATION LIMITED:O	516,489	9,193,504		0.01	2009-02-12
586	0835	Asia Coal Limited:O	150,000	20,850		0.01	2008-06-12
587	0665	Haitong International Securities Group Limited:O	64,000	83,200		0.01	2009-02-06
588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	957,500	7,650,425		0.01	2009-02-12
589	2689	Nine Dragons Paper (Holdings) Limited:O	391,000	969,680		0.01	2009-02-12
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,420	273,321		0.01	2009-02-12
591	1838	China Properties Group Limited:O	163,000	200,490		0.01	2009-02-11
592	1224	C C Land Holdings Limited:O	193,000	353,190		0.01	2009-02-11
593	0745	China National Culture Group Limited:O	138,000	11,868		0.01	2009-01-09
594	1105	SING TAO NEWS CORPORATION LIMITED:O	76,000	26,980		0.01	2009-01-14
595	0621	Taung Gold International Limited:O	8,000	8,400		0.01	2008-08-11
596	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	13,500		0.01	2008-12-22
597	0653	BONJOUR HOLDINGS LIMITED:O	20,000	59,400		0.01	2009-02-05
598	0680	Nan Hai Corporation Limited:O	6,047,268	229,796		0.01	2009-02-12
599	0279	Arta TechFin Corporation Limited:O	85,912	12,629		0.01	2008-12-11
600	8190	Combest Holdings Limited:O	210,000	6,510		0.01	2008-05-06
601	0678	Genting Hong Kong Limited:O	643,600	366,852		0.01	2009-01-09
602	0929	IPE GROUP LIMITED:O	60,000	17,100		0.01	2007-10-15
603	1171	Yankuang Energy Group Company Limited:H	168,000	880,320		0.01	2009-02-11
604	0731	C&D Newin Paper & Pulp Corporation Limited:O	42,000	17,430		0.01	2009-02-11
605	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	42,840		0.01	2008-12-10
606	1176	Zhuguang Holdings Group Company Limited:O	138,000	28,428		0.01	2008-04-22
607	2898	Longrun Tea Group Company Limited:O	50,000	15,500		0.01	2008-06-10
608	8108	Grand Peace Group Holdings Limited:O	100,000	5,600		0.01	2007-12-10
609	0755	DevGreat Group Limited:O	850,000	121,550		0.01	2009-01-20
610	0024	BURWILL HOLDINGS LIMITED:O	257,000	40,349		0.01	2009-01-02
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	297,000	433,620		0.01	2009-01-23
612	0743	Asia Cement (China) Holdings Corporation:O	127,500	442,425		0.01	2008-12-23
613	0490	ITC Properties Group Limited:Wrnt	201,333	2,013		0.01	2008-08-07
614	0281	RIVERA (HOLDINGS) LIMITED:O	212,000	37,736		0.01	2008-05-14
615	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	183,040		0.01	2009-01-23
616	0571	ESUN HOLDINGS LIMITED:O	100,000	120,000		0.01	2009-02-12
617	3889	Global Corn Group Limited:O	84,000	43,680		0.01	2008-10-08
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	205,000	7,380,000		0.01	2009-02-11
619	0258	TOMSON GROUP LIMITED:O	106,000	156,880		0.01	2007-09-14
620	0509	Century Sunshine Group Holdings Limited:O	180,000	33,300		0.01	2008-10-16
621	0069	SHANGRI-LA ASIA LIMITED:O	227,524	1,988,560		0.01	2009-01-09
622	2357	AviChina Industry & Technology Company Limited:H	132,000	168,960		0.01	2009-01-30
623	0683	KERRY PROPERTIES LIMITED:O	112,097	1,966,181		0.01	2009-02-10
624	1131	Agritrade Resources Limited:O	30,000	14,850		0.01	2007-11-15
625	2386	Zensun Enterprises Limited:Wrnt	8,000	96		0.01	2007-06-26
626	0710	BOE Varitronix Limited:O	25,000	48,750		0.01	2009-01-16
627	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	29,000		0.01	2007-07-19
628	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	28,800		0.01	2008-01-23
629	8019	Hao Wen Holdings Limited:O	55,000	3,905		0.01	2008-06-03
630	2362	Jinchuan Group International Resources Co. Ltd:O	37,000	5,920		0.01	2009-02-12
631	1137	Hong Kong Technology Venture Company Limited:O	49,464	46,991		0.01	2008-12-19
632	0228	China Energy Development Holdings Limited:O	228,000	58,140		0.01	2009-02-10
633	1228	Superb Summit International Group Limited:O	1,800,000	108,000		0.01	2009-02-12
634	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	157,820		0.01	2007-12-14
635	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	690,520		0.01	2009-01-20
636	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	21,600		0.01	2007-10-04
637	1037	Maxnerva Technology Services Limited:O	22,000	5,500		0.01	2008-01-11
638	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	80,000	14,400	*	0.01	2007-06-26
639	2678	Texhong International Group Limited:O	64,000	30,080		0.01	2007-06-26
640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,833	40,812		0.01	2009-01-09
641	0185	Zensun Enterprises Limited:O	130,000	9,100		0.01	2007-08-06
642	0210	Daphne International Holdings Limited:O	116,000	146,160		0.01	2009-02-09
643	1118	GOLIK HOLDINGS LIMITED:O	40,000	7,760		0.01	2007-07-13
644	0524	Great Wall Terroir Holdings Limited:O	36,800	12,880		0.01	2007-06-26
645	1991	Ta Yang Group Holdings Limited:O	56,000	26,040		0.01	2009-02-12
646	1184	S.A.S. Dragon Holdings Limited:O	18,000	8,370		0.01	2007-09-11
647	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	67,840		0.01	2008-06-06
648	1149	Anxin-China Holdings Limited:O	32,000	16,320		0.01	2008-06-05
649	0311	LUEN THAI HOLDINGS LIMITED:O	68,000	30,260		0.01	2007-11-06
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,301	6,408		0.01	2007-06-26
651	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	20,900		0.01	2008-12-29
652	0839	Anhui Tianda Oil Pipe Company Limited:H	17,000	21,080		0.01	2008-12-12
653	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	259,597	1,908,038		0.01	2009-02-12
654	8279	AGTech Holdings Limited:O	240,000	24,240		0.01	2008-05-22
655	2356	DAH SING BANKING GROUP LIMITED:O	62,400	315,744		0.01	2009-02-10
656	0988	Silk Road Logistics Holdings Limited:O	35,465	24,116		0.01	2009-01-08
657	3383	Agile Group Holdings Limited (KY):O	242,000	750,200		0.01	2009-02-12
658	0142	FIRST PACIFIC COMPANY LIMITED:O	210,018	625,854		0.01	2009-01-21
659	3328	Bank of Communications Co., Ltd.:H	1,499,000	7,719,850		0.01	2009-02-11
660	0703	Future Bright Holdings Limited:O	30,000	9,000		0.01	2007-09-04
661	1188	Hybrid Kinetic Group Limited:O	354,000	38,586		0.01	2008-04-14
662	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	128,000		0.01	2009-02-11
663	0707	Asia Television Holdings Limited:O	62,000	10,478		0.01	2009-01-09
664	0552	China Communications Services Corporation Limited:H	128,000	604,160		0.01	2009-02-10
665	8220	Bingo Group Holdings Limited:O	208,000	5,824		0.01	2008-04-09
666	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	189,200		0.01	2009-02-03
667	1383	LET Group Holdings Limited:O	66,000	21,120		0.01	2009-01-09
668	0001	CK Hutchison Holdings Limited:O	146,520	9,684,972		0.01	2009-02-10
669	1025	WUMART STORES, INC.:H	32,000	175,360		0.01	2008-07-02
670	0189	DONGYUE GROUP LIMITED:O	131,000	52,400		0.01	2009-02-06
671	3828	Ming Fai International Holdings Limited:O	37,000	28,860		0.01	2008-09-19
672	0313	Richly Field China Development Limited:O	498,000	30,378		0.01	2008-10-21
673	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	57,300		0.01	2009-02-05
674	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,018	30		0.01	2007-06-26
675	2327	Meilleure Health International Industry Group Limited:O	96,000	12,960		0.01	2008-07-31
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,195,520		0.01	2009-02-12
677	0587	Hua Han Health Industry Holdings Limited:O	52,000	27,040		0.01	2009-01-07
678	0645	Ares Asia Limited:O	20,000	9,500		0.01	2007-06-26
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	236,700		0.01	2009-01-14
680	1889	Sanai Health Industry Group Company Limited:O	100,000	67,000		0.01	2008-09-12
681	0418	FOUNDER HOLDINGS LIMITED:O	66,000	11,880		0.01	2008-06-23
682	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	6,755		0.01	2008-03-26
683	8025	Asian Capital Resources (Holdings) Limited:O	56,000	4,928		0.01	2007-06-26
684	0668	Doyen International Holdings Limited:O	20,000	8,500		0.01	2009-01-13
685	1013	Wai Chun Group Holdings Limited:O	312,000	17,160		0.01	2008-09-03
686	0370	Hong Kong Robotics Group Holding Limited:O	610,000	20,130		0.01	2008-06-19
687	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	93,000		0.01	2009-01-09
688	0040	Gold Peak Technology Group Limited:O	31,694	14,896		0.01	2008-02-01
689	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	90,000	880,200		0.01	2009-02-11
690	1208	MMG Limited (HK):O	116,240	134,838		0.01	2009-01-12
691	0569	China Automation Group Limited:O	52,000	79,040		0.01	2008-10-21
692	2008	Phoenix Media Investment (Holdings) Limited:O	282,000	205,860		0.01	2008-11-03
693	1688	Alibaba.com Limited:O	286,000	2,044,900		0.01	2009-02-11
694	0291	China Resources Beer (Holdings) Company Limited:O	134,000	1,557,080		0.01	2009-02-12
695	0369	Wing Tai Properties Limited:O	55,306	64,708		0.01	2009-01-09
696	0672	Zhong An Group Limited:O	108,000	106,920		0.01	2009-01-09
697	0637	Lee Kee Holdings Limited:O	46,000	17,940		0.01	2008-12-18
698	0353	Energy International Investments Holdings Limited:O	168,000	16,128		0.01	2009-02-12
699	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	126,000	131,040		0.01	2009-02-09
700	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	9,900		0.01	2008-02-18
701	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,300		0.01	2008-02-28
702	0223	Elife Holdings Limited:O	50,000	11,000		0.01	2008-06-17
703	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	16,640		0.01	2008-03-17
704	2007	Country Garden Holdings Company Limited:O	861,000	1,420,650		0.01	2009-02-11
705	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	31,579	14,211		0.01	2009-01-08
706	0903	TPV TECHNOLOGY LIMITED:O	110,000	207,900		0.01	2009-02-12
707	0230	Minmetals Land Limited:O	58,000	38,860		0.01	2008-12-30
708	0163	Emperor International Holdings Limited:O	92,000	57,040		0.01	2009-02-10
709	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,576	990,091		0.01	2009-02-04
710	0763	ZTE CORPORATION:H	11,480	266,336		0.01	2009-02-06
711	1088	China Shenhua Energy Company Limited:H	174,000	3,027,600		0.01	2009-02-11
712	8123	Sinofortune Financial Holdings Limited:O	150,000	26,850		0.01	2008-05-15
713	8046	Heng Xin China Holdings Limited:O	56,000	21,560		0.01	2008-12-11
714	1104	APAC Resources Limited:O	240,000	87,600		0.01	2009-01-23
715	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,868	2,895,889		0.01	2009-02-11
716	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	129,140	689,608		0.01	2009-01-05
717	0143	Guoan International Limited:O	260,000	6,240		0.01	2008-12-09
718	0020	WHEELOCK AND COMPANY LIMITED:O	102,249	1,308,787		0.01	2008-10-31
719	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,234,000	44,486,640		0.00	2009-02-12
721	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	219,240		0.00	2009-01-14
722	0307	Up Energy Development Group Limited:O	27,600	1,518		0.00	2008-02-13
723	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	3,423		0.00	2008-02-18
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	57,600		0.00	2008-06-10
725	0196	Honghua Group Limited:O	158,000	173,800		0.00	2009-02-12
726	0303	VTECH HOLDINGS LIMITED:O	12,000	376,200		0.00	2009-02-06
727	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	22,800		0.00	2008-12-23
728	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	23,600		0.00	2008-11-06
729	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2009-01-09
730	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	30,750		0.00	2009-01-13
731	0094	Greenheart Group Limited:O	15,000	9,300		0.00	2007-09-18
732	3382	Tianjin Port Development Holdings Limited:O	84,524	166,512		0.00	2009-01-06
733	8186	Almana Limited:O	90,000	9,810		0.00	2008-11-05
734	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,100		0.00	2007-06-26
735	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	410,280		0.00	2009-02-11
736	0148	Kingboard Holdings Limited:O	39,500	495,330		0.00	2009-02-12
737	0813	Shimao Group Holdings Limited:O	151,000	712,720		0.00	2009-02-12
738	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,067	13,347		0.00	2008-05-20
739	0701	CNT GROUP LIMITED:O	72,000	8,352		0.00	2007-11-06
740	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	132,000	203,280		0.00	2009-01-08
741	1198	Royale Home Holdings Limited:O	14,000	4,060		0.00	2009-01-09
742	0273	MASON GROUP HOLDINGS LIMITED:O	17,398	16,354		0.00	2008-12-22
743	0869	Playmates Toys Limited:O	22,000	1,760		0.00	2008-02-05
744	0233	Mingyuan Medicare Development Company Limited:O	130,000	53,950		0.00	2009-02-12
745	0297	Sinofert Holdings Limited:O	308,400	1,202,760		0.00	2009-01-19
746	0878	SOUNDWILL HOLDINGS LIMITED:O	10,384	21,183		0.00	2009-01-09
747	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	208,145	380,905		0.00	2009-02-12
748	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41,000	28,290		0.00	2008-04-22
749	1031	Kingston Financial Group Limited:O	308,665	32,718		0.00	2009-02-09
750	0914	Anhui Conch Cement Company Limited:H	18,000	664,200		0.00	2009-02-10
751	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	3,960		0.00	2008-11-11
752	0240	BUILD KING HOLDINGS LIMITED:O	37,810	5,672		0.00	2007-10-02
753	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	22,800		0.00	2007-10-10
754	1997	Regent Manner International Holdings Limited:O	40,000	24,000		0.00	2009-02-12
755	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	324,156	3,436,054		0.00	2009-02-11
756	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,403	34		0.00	2008-02-28
757	2002	China Sunshine Paper Holdings Company Limited:O	15,500	16,585		0.00	2008-10-17
758	0530	Goldin Financial Holdings Limited:O	146,451	3,075	*	0.00	2008-08-12
759	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,000	32,500		0.00	2009-02-11
760	0413	South China Holdings Company Limited:O	102,000	42,840		0.00	2008-08-25
761	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	200		0.00	2007-11-14
762	2888	STANDARD CHARTERED PLC:O	72,407	6,683,166		0.00	2009-02-12
763	0188	Sunwah Kingsway Capital Holdings Limited:O	124,000	11,160		0.00	2009-01-09
764	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	33,600		0.00	2009-01-07
765	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,549	141,901		0.00	2009-01-05
766	0610	WAI KEE HOLDINGS LIMITED:O	30,000	21,000		0.00	2008-09-02
767	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	4,400		0.00	2008-04-08
768	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,400	170,448		0.00	2009-02-10
769	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	3,906		0.00	2007-11-21
770	2038	FIH Mobile Limited:O	262,000	696,920		0.00	2009-02-12
771	0475	Central Development Holdings Limited:O	10,000	4,150		0.00	2008-04-22
772	1130	China Environmental Resources Group Limited:O	200,000	15,600		0.00	2008-08-26
773	8173	Hephaestus Holdings Limited:O	110,000	8,910		0.00	2009-02-11
774	0862	Vision Values Holdings Limited:O	3,500	7,280		0.00	2008-06-03
775	0276	Mongolia Energy Corporation Limited:O	214,266	471,385		0.00	2009-02-12
776	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	38,520		0.00	2008-12-09
777	8299	GT Gold Holdings Limited:O	288,000	8,064		0.00	2009-01-16
778	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,100	7,502		0.00	2008-07-15
779	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2008-03-14
780	0296	Emperor Entertainment Hotel Limited:O	35,000	11,375		0.00	2009-02-12
781	8003	Great World Company Holdings Ltd:O	14,000	2,716		0.00	2008-05-27
782	8005	Yuxing InfoTech Investment Holdings Limited:O	56,000	17,360		0.00	2009-01-16
783	0144	China Merchants Port Holdings Company Limited:O	82,089	1,155,813		0.00	2009-02-10
784	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	83,040		0.00	2009-02-06
785	3933	United Laboratories International Holdings Limited (The):O	40,000	114,400		0.00	2009-02-11
786	1185	China Energine International (Holdings) Limited:O	120,576	32,556		0.00	2008-05-23
787	1026	Universal Technologies Holdings Limited:O	50,000	5,750		0.00	2007-12-06
788	0250	SINO-I TECHNOLOGY LIMITED:O	660,000	27,060		0.00	2009-01-08
789	1886	China Huiyuan Juice Group Limited:O	48,500	410,310		0.00	2009-01-12
790	0438	IRICO Group New Energy Company Limited:H	16,000	5,920		0.00	2008-05-23
791	0928	King International Investment Limited (KY):O	72,000	28,800	*	0.00	2008-06-23
792	0543	Pacific Online Limited:O	30,000	37,800		0.00	2008-03-20
793	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,302	5,064		0.00	2008-12-15
794	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-11-27
795	0544	DAIDO GROUP LIMITED:O	135,000	3,105		0.00	2008-09-10
796	0010	HANG LUNG GROUP LIMITED:O	43,000	885,800		0.00	2008-04-07
797	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	3,840		0.00	2008-06-04
798	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	46,800		0.00	2008-09-29
799	0917	NEW WORLD CHINA LAND LIMITED:O	123,200	259,952		0.00	2009-01-06
800	1766	CRRC Corporation Limited:H	65,000	243,750		0.00	2009-02-05
801	0767	Zhong Ji Longevity Science Group Limited:O	42,000	1,806		0.00	2007-06-26
802	0382	Welling Holding Limited:O	426,000	75,402		0.00	2008-04-09
803	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	17,760		0.00	2008-08-05
804	0996	Carnival Group International Holdings Limited:O	30,000	37,800		0.00	2008-06-23
805	3818	China Dongxiang (Group) Co., Ltd.:O	176,000	418,880		0.00	2009-02-10
806	0251	S E A HOLDINGS LIMITED:O	20,000	46,800		0.00	2007-10-31
807	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	108,150		0.00	2009-02-12
808	8007	Global Strategic Group Limited:O	4,546	1,046		0.00	2007-06-26
809	0205	SEEC MEDIA GROUP LIMITED:O	52,000	10,660		0.00	2008-03-20
810	3888	Kingsoft Corporation Limited:O	32,000	91,520		0.00	2008-08-14
811	8071	China Netcom Technology Holdings Limited:O	82,500	3,218		0.00	2008-11-05
812	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	19,440		0.00	2008-09-24
813	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,000		0.00	2009-01-07
814	0231	Ping An Securities Group (Holdings) Limited:O	105,050	6,408		0.00	2008-11-06
815	0309	Xinhua News Media Holdings Limited:O	22,000	3,850		0.00	2008-07-24
816	0989	China Changbaishan International Holdings Limited:O	81,000	7,290		0.00	2008-11-13
817	1182	Success Dragon International Holdings Limited:O	136,500	13,650		0.00	2008-12-12
818	1038	CK Infrastructure Holdings Limited:O	62,000	1,801,100		0.00	2009-02-12
819	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	262,440		0.00	2009-02-09
820	0945	MANULIFE FINANCIAL CORPORATION:O	43,900	5,540,180		0.00	2009-02-10
821	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,002	21,104		0.00	2009-02-11
822	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	2,200		0.00	2008-03-03
823	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	173,000	117,640		0.00	2009-02-10
824	1191	China Gem Holdings Limited:O	64,000	6,080		0.00	2009-01-29
825	1064	Zhong Hua International Holdings Limited:O	4,000	2,400		0.00	2008-12-30
826	0211	STYLAND HOLDINGS LIMITED:O	49,182	1,230	*	0.00	2007-06-26
827	0987	China Renewable Energy Investment Limited:O	20,000	7,200		0.00	2008-12-17
828	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	36,500		0.00	2009-01-09
829	0342	NewOcean Energy Holdings Limited:O	25,000	6,500		0.00	2008-12-30
830	1812	Shandong Chenming Paper Holdings Limited:H	10,000	33,100		0.00	2008-12-23
831	0198	SMI Holdings Group Limited:O	8,000	2,840	*	0.00	2008-10-28
832	8131	ABC MULTIACTIVE LIMITED:O	4,000	680		0.00	2007-11-15
833	1068	China Yurun Food Group Limited:O	38,000	361,000		0.00	2009-02-04
834	0865	Jiande International Holdings Limited:O	48,000	3,600		0.00	2007-10-29
835	0768	UBA INVESTMENTS LIMITED:O	26,000	650		0.00	2007-10-17
836	8117	China Primary Energy Holdings Limited:O	200,000	9,600		0.00	2008-09-16
837	1368	Xtep International Holdings Limited:O	53,000	87,450		0.00	2008-08-26
838	0362	China Zenith Chemical Group Limited:O	90,500	16,381		0.00	2008-07-10
839	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,001	66,955		0.00	2008-11-05
840	8198	Crypto Flow Technology Limited:O	12,000	3,600		0.00	2008-01-24
841	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	20,500		0.00	2009-01-06
842	0941	China Mobile Limited (HK):O	476,500	34,593,900		0.00	2009-02-12
843	0605	China Financial Services Holdings Limited:O	40,000	4,800		0.00	2007-12-05
844	0526	Lisi Group (Holdings) Limited (BM):O	35,000	4,865		0.00	2008-03-28
845	0119	Poly Property Group Co., Limited:O	43,400	71,176		0.00	2008-12-11
846	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	26,400		0.00	2007-12-27
847	8143	Good Fellow Healthcare Holdings Limited:O	40,000	1,320		0.00	2008-07-02
848	0585	Imagi International Holdings Limited:O	38,000	12,920	*	0.00	2008-10-02
849	8129	Cloud Investment Holdings Limited (KY):O	180,000	8,100		0.00	2007-08-29
850	0757	Solargiga Energy Holdings Limited:O	37,000	56,610		0.00	2009-02-10
851	0136	China Ruyi Holdings Limited:O	62,000	5,332		0.00	2008-11-06
852	0516	PYXIS GROUP LIMITED:O	52,000	11,180	*	0.00	2008-05-19
853	0885	Rentian Technology Holdings Limited:O	20,250	4,010		0.00	2008-12-11
854	0150	SHK Hong Kong Industries Limited:Wrnt	8,000	80		0.00	2008-12-17
855	0666	SHK Hong Kong Industries Limited:O	40,000	4,000		0.00	2008-12-17
856	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,600	1,086,610		0.00	2009-02-12
857	0266	TIAN TECK LAND LIMITED:O	10,000	54,000		0.00	2007-06-26
858	1868	Neo-Neon Holdings Limited:O	16,000	17,760		0.00	2009-02-09
859	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	144,550		0.00	2009-02-11
860	0832	Central China Real Estate Limited:O	40,000	25,600		0.00	2009-02-04
861	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,120		0.00	2008-02-25
862	0735	China Power Clean Energy Development Company Limited:O	140,000	41,300		0.00	2009-02-12
863	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,080	8,448		0.00	2009-02-12
864	2020	ANTA Sports Products Limited:O	48,000	170,880		0.00	2009-01-14
865	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	9,800		0.00	2008-01-21
866	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,517	2,811		0.00	2008-07-22
867	0100	CLEAR MEDIA LIMITED (BM):O	10,000	15,600		0.00	2009-02-10
868	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	8,400		0.00	2007-08-13
869	0423	Hong Kong Economic Times Holdings Limited:O	8,000	10,640		0.00	2008-06-03
870	0009	KEYNE LTD:O	40,000	6,360		0.00	2008-10-24
871	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,182	108,242		0.00	2009-02-11
872	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
873	1094	Cherish Sunshine International Limited:O	40,000	16,000		0.00	2009-01-07
874	0819	Tianneng Power International Limited:O	18,000	18,000		0.00	2009-02-04
875	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	12,600		0.00	2008-08-19
876	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	60,280		0.00	2009-02-10
877	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	1,080		0.00	2007-06-26
878	1072	Dongfang Electric Corporation Limited:H	3,000	56,160		0.00	2009-01-13
879	0556	Pan Asia Environmental Protection Group Limited:O	14,000	11,200		0.00	2008-11-13
880	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,400	44		0.00	2008-01-02
881	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	1,950		0.00	2008-10-10
882	0593	DreamEast Group Limited:O	4,000	7,840		0.00	2008-09-16
883	0555	REXLot Holdings Limited:O	125,000	35,625		0.00	2009-02-12
884	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,590	80,020		0.00	2009-02-09
885	0221	Easy One Financial Group Limited:O	128,000	16,768		0.00	2008-09-26
886	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,200	2,058		0.00	2008-06-25
887	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	34,200		0.00	2009-01-13
888	3368	Parkson Retail Group Limited:O	46,000	308,200		0.00	2009-02-10
889	0578	Rosan Resources Holdings Limited:O	11,000	6,600		0.00	2008-02-22
890	0255	Lung Kee Group Holdings Limited:O	10,000	22,700		0.00	2009-02-11
891	0528	Kingdom Holdings Limited (KY):O	10,000	2,360		0.00	2008-10-23
892	0817	China Jinmao Holdings Group Limited:O	112,000	201,600		0.00	2009-02-11
893	1371	China Ecotourism Group Limited:O	116,600	14,808		0.00	2008-08-12
894	2309	ZO Future Group:O	14,000	770		0.00	2008-06-04
895	2883	China Oilfield Services Limited:H	24,000	142,080		0.00	2009-02-09
896	0883	CNOOC LIMITED:O	689,500	4,936,820		0.00	2009-02-12
897	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	72,800		0.00	2009-01-14
898	1059	KANTONE HOLDINGS LIMITED:O	60,002	11,280		0.00	2008-09-17
899	1062	China Development Bank International Investment Limited:O	10,000	1,390		0.00	2007-07-23
900	0952	Quam Plus International Financial Limited:O	11,000	3,410		0.00	2008-09-30
901	0109	Good Resources Holdings Limited:O	108,674	2,282		0.00	2008-11-05
902	0789	Artini Holdings Limited:O	14,000	6,440		0.00	2008-07-31
903	0055	Neway Group Holdings Limited:O	140,000	9,380		0.00	2008-02-15
904	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	29,900		0.00	2009-02-11
905	0818	Hi Sun Technology (China) Limited:O	30,000	18,300		0.00	2008-07-16
906	8213	StarGlory Holdings Company Limited:O	10,000	270		0.00	2007-12-11
907	8092	ITE (HOLDINGS) LIMITED:O	12,000	468		0.00	2008-01-16
908	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	7,700		0.00	2008-04-15
909	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	118,800		0.00	2009-02-10
910	1139	VICTORY GROUP LIMITED:O	2,020	301	*	0.00	2007-08-07
911	0802	China e-Wallet Payment Group Limited:O	3,000	48,000		0.00	2009-02-12
912	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	798,120		0.00	2009-02-10
913	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,000		0.00	2008-05-26
914	0722	Delta Networks, Inc.:O	15,000	19,500		0.00	2008-09-17
915	0801	Golden Meditech Holdings Limited:O	20,000	17,200		0.00	2008-12-29
916	0416	GST Holdings Limited:O	10,000	27,400		0.00	2009-01-22
917	8226	KOALA Financial Group Limited:O	4,000	720		0.00	2007-12-17
918	3303	Jutal Offshore Oil Services Limited:O	6,000	2,640		0.00	2009-01-30
919	1052	Yuexiu Transport Infrastructure Limited:O	20,000	44,000		0.00	2009-01-05
920	0674	China Tangshang Holdings Limited:O	40,000	4,040		0.00	2007-10-31
921	0433	North Mining Shares Company Limited:O	112,500	6,413		0.00	2008-05-08
922	0880	SJM Holdings Limited:O	58,000	92,800		0.00	2009-01-30
923	0506	China Foods Limited:O	32,000	81,280		0.00	2008-12-11
924	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,500	85,305		0.00	2009-02-09
925	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	3,840		0.00	2007-11-27
926	0494	LI & FUNG LIMITED:O	40,400	679,528		0.00	2008-11-28
927	0220	Uni-President China Holdings Ltd.:O	39,000	97,110		0.00	2009-01-05
928	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-07-07
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	360,000		0.00	2009-02-12
930	0318	Vongroup Limited:O	60,000	5,460		0.00	2008-09-16
931	0888	Bison Finance Group Limited:O	10,000	5,000		0.00	2008-06-02
932	0087	SWIRE PACIFIC LIMITED:B	30,000	280,500		0.00	2008-08-14
933	3344	GTI Holdings Limited (KY):O	4,000	4,160		0.00	2008-05-13
934	0033	International Genius Company:O	2,000	1,880		0.00	2007-11-19
935	0609	Tiande Chemical Holdings Limited:O	4,000	1,720		0.00	2007-09-04
936	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,464		0.00	2008-06-27
937	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,600		0.00	2008-12-11
938	0271	Asiasec Properties Limited:O	11,000	4,180		0.00	2007-08-08
939	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	10,200		0.00	2008-07-31
940	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	433,680		0.00	2009-02-11
941	0521	CWT International Limited:O	17,775	5,155		0.00	2008-03-07
942	8163	NOIZ Group Limited:O	32,000	3,232		0.00	2008-09-16
943	2331	LI NING COMPANY LIMITED:O	9,500	106,210		0.00	2009-02-12
944	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	16,800		0.00	2009-02-10
945	0209	Winshine Science Company Limited:O	4,000	392		0.00	2007-12-18
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	211,508	1,569,389		0.00	2009-02-10
947	0573	Tao Heung Holdings Limited:O	9,000	14,850		0.00	2007-12-11
948	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	544		0.00	2007-11-19
949	8228	National Arts Group Holdings Limited:O	5,000	300		0.00	2008-01-16
950	1236	National Agricultural Holdings Limited:O	2,000	760		0.00	2008-10-29
951	0968	Little Sheep Group Limited:O	8,000	18,800		0.00	2009-01-12
952	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	37,600		0.00	2009-02-06
953	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,650	114,609		0.00	2009-01-19
954	0049	WHEELOCK PROPERTIES LIMITED:O	15,120	43,546		0.00	2008-04-15
955	8075	Media Asia Group Holdings Limited:O	14,000	560		0.00	2008-01-10
956	0320	COMPUTIME GROUP LIMITED:O	6,000	3,300		0.00	2007-07-31
957	0399	Starcoin Group Limited:O	42,000	14,280		0.00	2008-11-25
958	0159	Brockman Mining Limited:O	10,400	7,488		0.00	2007-07-16
959	1141	CMBC Capital Holdings Limited:O	8,300	764		0.00	2008-07-23
960	0151	Want Want China Holdings Limited:O	85,000	252,450		0.00	2009-02-11
961	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	88,800		0.00	2009-02-12
962	0285	BYD Electronic (International) Company Limited:O	13,500	35,370		0.00	2009-02-10
963	0493	GOME Retail Holdings Limited:O	76,000	85,120	*	0.00	2008-09-09
964	1010	Sky Blue 11 Company Limited:O	2,000	278		0.00	2008-01-11
965	0685	Media Chinese International Limited (BM):O	10,000	12,500		0.00	2009-02-06
966	0476	Ev Dynamics (Holdings) Limited:O	7,350	1,801		0.00	2007-09-28
967	1832	Lotte Mart China Co., Ltd.:O	5,000	9,000		0.00	2008-09-16
968	1382	Pacific Textiles Holdings Limited:O	8,000	5,600		0.00	2008-06-24
969	0457	O2MICRO INTERNATIONAL LIMITED:O	10,000	3,500		0.00	2007-06-26
970	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	460		0.00	2007-11-02
971	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	2,500		0.00	2008-12-12
972	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,520		0.00	2007-06-26
973	0822	Ka Shui International Holdings Limited:O	4,000	800		0.00	2008-05-05
974	0933	Viva Goods Company Limited:O	9,162	339		0.00	2008-06-17
975	0691	China Shanshui Cement Group Limited:O	12,000	27,720		0.00	2009-01-13
976	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	12,600		0.00	2007-06-26
977	0456	New City Development Group Limited:O	1,144	303	*	0.00	2007-06-26
978	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	440		0.00	2008-09-16
979	0659	CTF Services Limited (BM):O	8,314	80,646		0.00	2008-10-28
980	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	319		0.00	2008-01-11
981	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2008-06-13
982	1387	China Dili Group:O	70,000	133,000		0.00	2009-01-30
983	2028	Jolimark Holdings Limited:O	2,000	340		0.00	2008-08-05
984	0904	China Green (Holdings) Limited:O	3,000	15,270		0.00	2009-02-10
985	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	80,960		0.00	2009-02-11
986	8050	Quantum Thinking Limited:O	2,000	330		0.00	2007-10-30
987	1164	CGN Mining Company Limited:O	5,000	800		0.00	2008-12-19
988	0700	TENCENT HOLDINGS LIMITED:O	5,600	268,520		0.00	2009-02-12
989	0176	Superactive Group Company Limited:O	2,400	696		0.00	2008-08-29
990	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	1,495		0.00	2008-09-08
991	1833	Intime Retail (Group) Company Limited:O	5,000	9,850		0.00	2008-09-04
992	0736	China Properties Investment Holdings Limited:O	5,000	465		0.00	2007-10-15
993	0059	Skyfame Realty (Holdings) Limited:O	4,151	1,349		0.00	2008-12-17
994	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	210		0.00	2007-06-26
995	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	210		0.00	2008-02-26
996	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	3,660		0.00	2008-01-29
997	0282	NEXT DIGITAL LIMITED:O	6,000	6,660		0.00	2008-07-09
998	0558	L.K. Technology Holdings Limited:O	2,500	540		0.00	2008-11-05
999	2005	SSY Group Limited (KY):O	5,000	2,950		0.00	2007-11-19
1000	0764	Eternity Investment Limited:O	1,000	104		0.00	2008-10-06
1001	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	200		0.00	2007-06-26
1002	0491	Emperor Culture Group Limited:O	3,763	87		0.00	2008-05-22
1003	0663	KING STONE ENERGY GROUP LIMITED:O	6,200	1,054		0.00	2008-09-02
1004	8103	hmvod Limited:O	200	37		0.00	2007-06-26
1005	0169	Wanda Hotel Development Company Limited:O	2,000	280		0.00	2007-11-15
1006	0618	Peking University Resources (Holdings) Company Limited:O	2,000	260		0.00	2007-10-17
1007	0589	Portico International Holdings Limited:O	1,000	7,550		0.00	2008-10-21
1008	3308	Golden Eagle Retail Group Limited:O	3,000	12,570		0.00	2008-03-12
1009	8026	China Brilliant Global Limited:O	1,000	205		0.00	2007-10-02
1010	0596	Inspur Digital Enterprise Technology Limited:O	5,000	4,400		0.00	2009-02-11
1011	8167	Neo Telemedia Limited:O	20,000	2,380		0.00	2009-01-09
1012	8156	Sinopharm Tech Holdings Limited:O	5,000	1,275		0.00	2009-02-02
1013	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	360		0.00	2008-03-14
1014	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,160		0.00	2009-01-29
1015	1882	Haitian International Holdings Limited:O	2,000	2,200		0.00	2009-01-19
1016	0147	International Business Settlement Holdings Limited:O	400	760		0.00	2008-07-04
1017	0970	New Sparkle Roll International Group Limited:O	2,000	750		0.00	2008-04-23
1018	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	732	*	0.00	2007-10-22
1019	0467	United Energy Group Limited:O	12,000	3,660		0.00	2008-07-08
1020	0538	Ajisen (China) Holdings Limited:O	1,000	3,020		0.00	2009-02-10
1021	1109	CHINA RESOURCES LAND LIMITED:O	4,000	35,120		0.00	2009-02-12
1022	0979	Green Energy Group Limited:O	250	110		0.00	2007-10-26
1023	0164	China Baoli Technologies Holdings Limited:O	341	118		0.00	2007-06-26
1024	1836	Stella International Holdings Limited:O	500	3,590		0.00	2008-12-22
1025	8100	Famous Tech International Holdings Limited:O	168	27		0.00	2007-10-31
1026	0283	Goldin Properties Holdings Limited:O	100	400		0.00	2008-04-07
1027	0160	Hon Kwok Land Investment Company, Limited:O	20	24		0.00	2008-08-21
1028	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	11		0.00	2008-12-03
1029	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	17		0.00	2007-06-26
1030	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2007-06-26

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