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 2009-02-16

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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	9,554,760		17.87	2008-07-04
2	0925	Beijing Properties (Holdings) Limited:O	127,822,000	20,451,520		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	1,578,990		2.21	2008-07-03
5	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,436,000	93,740,040		2.11	2009-02-16
6	0834	China Kangda Food Company Limited:O	7,500,000	6,900,000		1.73	2008-12-30
7	0535	Gemdale Properties and Investment Corporation Limited:O	107,873,226	8,198,365		1.58	2009-01-12
8	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	322,000	949,900		1.53	2009-02-16
9	2355	BAOYE GROUP COMPANY LIMITED:H	4,456,000	7,798,000		1.43	2008-11-19
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	4,577,529		0.95	2009-02-16
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	7,335,720		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	18,026,690		0.70	2008-07-22
18	0038	FIRST TRACTOR COMPANY LIMITED:H	2,500,000	4,500,000		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	424,500		0.46	2008-09-17
22	2382	Sunny Optical Technology (Group) Company Limited:O	4,516,000	2,258,000		0.45	2008-11-04
23	0065	Grand Ocean Advanced Resources Company Limited:O	1,840,000	634,800		0.43	2008-08-27
24	0151	Want Want China Holdings Limited:O	55,044,000	166,232,880		0.42	2009-02-13
25	8198	Crypto Flow Technology Limited:O	2,012,000	603,600		0.40	2008-11-10
26	1026	Universal Technologies Holdings Limited:O	5,170,000	646,250		0.34	2008-12-03
27	8203	Kaisun Holdings Limited:O	2,490,000	796,800		0.32	2008-12-08
28	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,731,600	51,574,440		0.30	2009-01-29
29	1033	Sinopec Oilfield Service Corporation:H	3,980,000	3,621,800		0.28	2008-10-29
30	2357	AviChina Industry & Technology Company Limited:H	4,511,000	5,503,420		0.27	2009-01-29
31	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,600,000	896,000		0.25	2008-12-29
32	0080	Clear Water Bay Land Company Limited:O	979,000	12,922,800		0.25	2009-02-05
33	0767	Zhong Ji Longevity Science Group Limited:O	3,201,000	121,638		0.24	2008-07-22
34	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,920,000	3,300,400	*	0.21	2009-02-11
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,090,000	3,553,400		0.21	2008-12-16
36	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	65,000	2,340		0.20	2008-12-09
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	274,560		0.17	2008-07-03
38	0917	NEW WORLD CHINA LAND LIMITED:O	6,404,041	13,448,486		0.17	2008-12-29
39	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	400,000	640,000		0.15	2009-01-07
40	2868	Beijing Capital Land Co., Ltd.:H	1,536,000	1,520,640		0.15	2008-09-01
41	8173	Hephaestus Holdings Limited:O	4,520,000	370,640	*	0.15	2009-01-30
42	3938	Samling Global Limited:O	6,050,000	2,147,750		0.14	2008-10-15
43	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	208,000	2,080		0.14	2008-07-04
44	1163	Dejin Resources Group Company Limited:O	700,000	224,000		0.14	2008-07-04
45	0626	Public Financial Holdings Limited:O	1,456,000	3,494,400		0.13	2009-02-13
46	0760	Talent Property Group Limited:O	2,978,000	729,610		0.13	2008-12-05
47	8120	China Demeter Financial Investments Limited:O	1,724,000	82,752	*	0.13	2008-07-04
48	0600	China Infrastructure Investment Limited:O	5,000,000	775,000		0.13	2008-07-03
49	0989	China Changbaishan International Holdings Limited:O	3,527,400	299,829		0.13	2009-01-02
50	0069	SHANGRI-LA ASIA LIMITED:O	3,583,906	32,756,901		0.12	2009-02-11
51	0082	Crazy Sports Group Limited:O	2,110,000	377,690		0.12	2008-09-12
52	1207	SRE Group Limited:O	3,238,000	1,813,280		0.12	2008-12-23
53	0670	China Eastern Airlines Corporation Limited:H	1,760,000	1,953,600		0.11	2009-02-12
54	1102	Enviro Energy International Holdings Limited:O	2,560,000	312,320		0.11	2009-02-16
55	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	310,300		0.11	2008-07-22
56	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,313,383	1,970,075	*	0.10	2008-11-19
57	1003	Huanxi Media Group Limited:O	64,800	18,792		0.10	2008-07-30
58	1180	Paradise Entertainment Limited (BM):O	3,900,000	120,900		0.10	2009-01-07
59	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,202,000	613,020		0.10	2009-02-05
60	0372	PT International Development Corporation Limited:O	2,617,847	259,167		0.10	2009-02-16
61	0264	China International Development Corporation Limited:O	300,000	150,000		0.09	2008-07-03
62	0411	LAM SOON (HONG KONG) LIMITED:O	221,450	837,081		0.09	2008-07-03
63	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	77,049	770		0.09	2008-08-04
64	1225	Lerado Financial Group Company Limited:O	640,000	313,600		0.09	2008-11-05
65	0546	Fufeng Group Limited:O	1,446,000	838,680		0.09	2008-07-03
66	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,040,000	127,920		0.09	2008-07-04
67	0628	Tong Tong AI Social Group Limited:O	279,647	104,868		0.09	2009-01-08
68	0645	Ares Asia Limited:O	273,000	129,675		0.08	2009-01-07
69	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	250,000	240,000		0.08	2009-01-07
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	96,600		0.08	2009-02-06
71	2371	Chuanglian Holdings Limited (KY):O	308,000	135,520		0.08	2008-10-31
72	0779	PT International Development Corporation Limited:Wrnt	403,569	4,036		0.07	2008-11-07
73	0475	Central Development Holdings Limited:O	200,000	81,000		0.07	2008-07-03
74	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	250,000	550,000		0.07	2008-10-13
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,214,990	4,053,748		0.07	2009-02-16
76	2898	Longrun Tea Group Company Limited:O	430,000	133,300		0.07	2008-11-24
77	0696	TRAVELSKY TECHNOLOGY LIMITED:H	388,000	1,241,600		0.06	2008-12-22
78	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	200,000		0.06	2008-12-23
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	2,561,000	*	0.06	2008-07-03
80	0209	Winshine Science Company Limited:O	252,000	25,704		0.06	2008-07-03
81	0193	CAPITAL ESTATE LIMITED:O	7,500,000	202,500		0.06	2008-07-03
82	0933	Viva Goods Company Limited:O	1,137,500	45,500		0.06	2008-07-04
83	0138	CCT Fortis Holdings Limited:O	473,379	224,855		0.06	2008-07-03
84	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	460,000	47,840		0.05	2008-07-03
85	0063	China Asia Valley Group Limited:O	1,300,000	107,900		0.05	2008-07-03
86	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,058,543	963,274		0.05	2008-12-19
87	0305	Wuling Motors Holdings Limited:O	497,250	253,598		0.05	2008-07-04
88	1131	Agritrade Resources Limited:O	200,000	98,000		0.05	2008-07-04
89	0235	CSC Holdings Limited (HK):O	1,044,750	103,430		0.05	2008-10-30
90	0143	Guoan International Limited:O	2,610,434	60,040		0.05	2008-07-03
91	8026	China Brilliant Global Limited:O	300,000	61,500		0.05	2008-07-04
92	3323	China National Building Material Company Limited:H	590,000	5,634,500		0.05	2009-02-16
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,246,500	6,220,035		0.05	2009-02-16
94	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	100,700		0.05	2008-07-03
95	0260	AVIC Joy Holdings (HK) Limited:O	871,000	95,810		0.05	2008-11-04
96	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	285,704	115,710		0.05	2008-07-08
97	1060	Damai Entertainment Holdings Limited (BM):O	418,000	121,220		0.05	2008-11-20
98	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,030	83,185	*	0.05	2008-07-03
99	8158	China Regenerative Medicine International Limited:O	1,060,000	132,500		0.05	2008-07-04
100	8220	Bingo Group Holdings Limited:O	1,504,000	49,632		0.05	2008-07-04
101	1055	China Southern Airlines Company Limited:H	788,000	1,048,040		0.04	2009-01-23
102	0648	SoftMedx Healthcare Limited:O	5,150,000	185,400		0.04	2008-10-30
103	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	119,000		0.04	2008-11-10
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	48,840		0.04	2008-07-03
105	0053	GUOCO GROUP LIMITED:O	143,000	6,835,400		0.04	2009-02-11
106	0199	ITC Properties Group Limited:O	5,154,400	170,095		0.04	2008-08-05
107	0164	China Baoli Technologies Holdings Limited:O	225,000	77,625		0.04	2008-09-03
108	0870	3D-GOLD Jewellery Holdings Limited:O	384,666	250,033	*	0.04	2008-07-04
109	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	144,000		0.04	2008-07-03
110	1070	TCL Electronics Holdings Limited:O	392,600	459,342		0.04	2009-02-12
111	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	173,000		0.04	2008-07-22
112	0647	Joyce Boutique Group Limited:O	620,000	71,300		0.04	2008-07-03
113	0474	Aceso Life Science Group Limited:O	154,590	64,928		0.04	2008-07-22
114	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	30,000		0.04	2008-07-04
115	0288	Cosway Corporation Limited:O	220,000	22,000		0.04	2008-07-03
116	0741	Kingston Financial Group Limited:Wrnt	550,000	5,500		0.04	2008-07-03
117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	35,200		0.04	2008-11-11
118	1105	SING TAO NEWS CORPORATION LIMITED:O	300,250	106,589		0.04	2008-07-04
119	0343	CULTURECOM HOLDINGS LIMITED:O	247,400	183,076		0.03	2008-11-19
120	0693	TAN CHONG INTERNATIONAL LIMITED:O	702,000	737,100		0.03	2008-12-04
121	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	79,200		0.03	2008-11-07
122	0224	PIONEER GLOBAL GROUP LIMITED:O	265,981	95,753		0.03	2008-07-03
123	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	239,820		0.03	2008-12-04
124	0726	DIT Group Limited:O	110,000	35,200		0.03	2008-07-03
125	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	116,000		0.03	2008-07-03
126	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	762,000	518,160		0.03	2008-07-22
127	0294	Yangtzekiang Garment Limited:O	66,000	64,680		0.03	2009-02-05
128	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2008-07-03
129	0024	BURWILL HOLDINGS LIMITED:O	965,361	150,596		0.03	2008-07-03
130	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,218,350	10,331,608		0.03	2009-01-19
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	19,500		0.03	2008-07-03
132	0500	Frontier Services Group Limited:O	344,883	86,221		0.03	2008-08-08
133	0005	HSBC HOLDINGS PLC:O	3,671,435	216,614,665		0.03	2009-02-13
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	98,280		0.03	2009-02-03
135	2886	Binhai Investment Company Limited:O	642,000	410,880	*	0.03	2008-07-04
136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	52,920		0.03	2008-07-04
137	0490	ITC Properties Group Limited:Wrnt	714,848	7,148		0.03	2008-08-07
138	1227	National Investments Fund Limited:O	304,000	17,024		0.03	2008-07-04
139	0156	LIPPO CHINA RESOURCES LIMITED:O	2,542,000	274,536		0.03	2008-08-14
140	0269	China Resources and Transportation Group Limited:O	2,714,400	135,720		0.03	2008-07-10
141	2327	Meilleure Health International Industry Group Limited:O	414,000	51,336		0.03	2008-07-03
142	1182	Success Dragon International Holdings Limited:O	1,245,000	112,050		0.03	2008-07-14
143	0447	Man Yue Technology Holdings Limited:Wrnt	11,400	114		0.03	2008-07-03
144	0064	GET NICE HOLDINGS LIMITED:O	800,000	171,200	*	0.03	2008-07-03
145	0524	Great Wall Terroir Holdings Limited:O	131,600	46,060		0.03	2008-10-30
146	0894	Man Yue Technology Holdings Limited:O	120,000	73,200		0.03	2008-08-29
147	2777	Guangzhou R&F Properties Co., Ltd.:H	251,600	1,879,452		0.02	2009-02-12
148	0167	IDT INTERNATIONAL LIMITED:O	620,000	101,680		0.02	2008-07-03
149	8178	China Information Technology Development Limited:O	1,600,000	161,600	*	0.02	2008-07-04
150	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	20,000		0.02	2008-07-04
151	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	78,750		0.02	2008-07-03
152	2883	China Oilfield Services Limited:H	367,000	2,359,810		0.02	2009-01-05
153	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	188,906	23,047		0.02	2009-01-09
154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	469,735	131,526		0.02	2009-01-23
155	2866	COSCO SHIPPING Development Co., Ltd.:H	881,000	1,101,250		0.02	2009-01-22
156	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	854,000	427,000		0.02	2009-01-19
157	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	344,000	612,320		0.02	2008-12-16
158	0511	TELEVISION BROADCASTS LIMITED:O	100,000	2,810,000		0.02	2008-07-03
159	2312	China Financial Leasing Group Limited:O	76,000	8,284		0.02	2009-01-08
160	0076	Elate Holdings Limited:O	2,465,238	103,540		0.02	2008-11-19
161	0041	GREAT EAGLE HOLDINGS LIMITED:O	136,119	1,298,575		0.02	2009-01-06
162	1211	BYD COMPANY LIMITED:H	126,300	2,109,210		0.02	2009-02-16
163	0261	GBA Holdings Limited:O	14,450,000	144,500		0.02	2008-07-03
164	1813	KWG Group Holdings Limited:O	570,000	997,500		0.02	2008-12-05
165	0833	ALLTRONICS HOLDINGS LIMITED:O	69,000	15,870		0.02	2008-07-03
166	1719	China Infrastructure & Logistics Group Ltd.:O	110,000	14,300		0.02	2008-07-04
167	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	102,000		0.02	2008-07-04
168	0395	Smartac International Holdings Limited:O	14,800	46,768		0.02	2008-07-16
169	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	123,200		0.02	2009-01-20
170	0161	AVIC International Holdings Limited:H	56,000	99,120		0.02	2008-07-03
171	3899	CIMC Enric Holdings Limited:O	90,000	135,000		0.02	2008-07-04
172	2369	Coolpad Group Limited:O	400,000	158,000		0.02	2008-07-03
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	850,000	51,000		0.02	2008-07-03
174	2341	EcoGreen International Group Limited:O	90,000	106,200		0.02	2008-07-25
175	0139	Smart Fish Wealthlink Holdings Limited:O	542,800	98,790		0.02	2009-01-06
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	94,080		0.02	2008-12-11
177	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	58,480		0.02	2009-01-29
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,269	104,810		0.02	2008-11-06
179	2386	Zensun Enterprises Limited:Wrnt	19,000	228		0.02	2008-10-30
180	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	38,700		0.02	2009-02-05
181	0384	CHINA GAS HOLDINGS LIMITED:O	606,000	702,960		0.02	2009-01-19
182	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	39,100		0.02	2008-07-03
183	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	72,000		0.02	2008-07-31
184	0689	EPI (Holdings) Limited:O	743,300	70,614		0.02	2009-02-09
185	1059	KANTONE HOLDINGS LIMITED:O	723,316	126,580		0.02	2009-01-23
186	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,150,000	793,500		0.02	2008-07-22
187	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	30,720		0.02	2009-02-16
188	0410	SOHO CHINA LIMITED:O	916,000	2,766,320		0.02	2009-01-12
189	0445	CIMC-TianDa Holdings Company Limited:O	500,000	119,500		0.02	2008-11-14
190	0272	SHUI ON LAND LIMITED:O	731,000	1,462,000		0.02	2009-01-29
191	0613	Planetree International Development Limited:O	1,620,000	90,720		0.02	2008-07-03
192	0678	Genting Hong Kong Limited:O	1,259,000	717,630		0.02	2009-02-04
193	8088	8088 Investment Holdings Limited:O	50,000	7,500		0.02	2008-07-04
194	0427	Hop Hing Group Holdings Limited:Wrnt	4,000	400		0.02	2008-10-30
195	0753	Air China Limited:H	722,000	1,646,160		0.02	2009-02-06
196	0375	YGM TRADING LIMITED:O	25,000	71,000		0.02	2009-02-05
197	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	94,080		0.02	2008-10-30
198	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,000	96,570		0.02	2008-07-04
199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	362,000	745,720		0.02	2009-01-19
200	2662	MH Development Limited:O	150,000	27,750		0.02	2008-07-03
201	0555	REXLot Holdings Limited:O	1,125,000	343,125		0.02	2009-02-16
202	0632	CHK Oil Limited (BM):O	70,000	21,000		0.02	2008-07-03
203	8041	IntelliMark AI International Limited:O	1,061,500	45,645		0.02	2008-09-18
204	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	50,679	507		0.02	2008-07-03
205	0612	Carmen Century Investment Limited (KY):O	160,000	8,800		0.01	2008-07-03
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	27,740		0.01	2008-07-03
207	1224	C C Land Holdings Limited:O	310,000	567,300		0.01	2009-01-30
208	1094	Cherish Sunshine International Limited:O	320,000	132,800		0.01	2008-10-31
209	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,000	1,654,200		0.01	2009-02-13
210	0862	Vision Values Holdings Limited:O	14,000	29,120		0.01	2008-07-04
211	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	203,700		0.01	2008-10-30
212	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	166,000	189,240		0.01	2008-07-04
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	9,900		0.01	2008-07-22
214	2336	Shuoao International Holdings Limited (KY):O	260,000	18,200	*	0.01	2008-07-03
215	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,800	102,656		0.01	2008-11-07
216	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	76,320		0.01	2008-09-12
217	0575	Regent Pacific Group Limited:O	540,000	78,300		0.01	2008-10-31
218	0192	Tian An Medicare Limited (BM):Wrnt	7,600	76	*	0.01	2008-10-30
219	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	228,000		0.01	2008-07-03
220	8279	AGTech Holdings Limited:O	484,000	48,884		0.01	2008-07-04
221	3988	BANK OF CHINA LIMITED:H	10,277,200	22,404,296		0.01	2009-02-16
222	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	117,600		0.01	2008-07-04
223	0655	HONGKONG CHINESE LIMITED:O	242,169	164,675		0.01	2008-07-25
224	0537	Ruixin International Holdings Limited:Wrnt	100,000	1,000		0.01	2008-07-03
225	0724	Ruixin International Holdings Limited:O	500,000	45,000		0.01	2008-07-03
226	2345	Shanghai Prime Machinery Company Limited:H	100,000	86,000		0.01	2008-07-03
227	1812	Shandong Chenming Paper Holdings Limited:H	51,500	179,220		0.01	2009-01-30
228	0593	DreamEast Group Limited:O	30,000	58,800		0.01	2008-07-03
229	1818	Zhaojin Mining Industry Company Limited:H	57,000	470,250		0.01	2009-02-13
230	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	8,500		0.01	2008-07-04
231	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	13,024		0.01	2008-07-03
232	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	131,370	278,504		0.01	2008-10-30
233	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	1,288,560		0.01	2009-02-10
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	422,000	1,574,060		0.01	2009-02-05
235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	309,500	153,203		0.01	2008-07-22
236	3813	Pou Sheng International (Holdings) Limited:O	443,000	376,550		0.01	2008-09-30
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,000	8,829,400		0.01	2009-02-13
238	2038	FIH Mobile Limited:O	860,000	2,218,800		0.01	2009-02-13
239	0571	ESUN HOLDINGS LIMITED:O	151,000	194,790		0.01	2009-01-09
240	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	71,100		0.01	2008-07-03
241	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	16,790		0.01	2008-07-04
242	0736	China Properties Investment Holdings Limited:O	210,000	18,900		0.01	2008-07-03
243	0061	Green Leader Holdings Group Limited:O	300,000	19,200		0.01	2008-07-03
244	0233	Mingyuan Medicare Development Company Limited:O	340,000	163,200		0.01	2008-07-22
245	0585	Imagi International Holdings Limited:O	200,000	68,000	*	0.01	2009-01-12
246	0959	Century Entertainment International Holdings Limited:O	305,500	57,740		0.01	2008-08-12
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	187,050		0.01	2009-01-09
248	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,480	405		0.01	2008-07-03
249	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	55,200		0.01	2008-07-04
250	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	655,200	59,623		0.01	2008-09-08
251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	115,000	17,250		0.01	2008-07-03
252	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,400	49,848		0.01	2009-02-12
253	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	214,000	192,600		0.01	2009-01-22
254	0680	Nan Hai Corporation Limited:O	7,450,000	335,250		0.01	2009-02-12
255	0578	Rosan Resources Holdings Limited:O	70,600	51,538		0.01	2008-07-03
256	0122	CROCODILE GARMENTS LIMITED:O	65,000	13,520	*	0.01	2008-07-03
257	8006	Sino Splendid Holdings Limited:O	11,100	83,139		0.01	2008-10-30
258	0561	HONGKONG CHINESE LIMITED:Wrnt	20,807	3,933		0.01	2008-07-25
259	2383	TOM GROUP LIMITED:O	398,000	149,250		0.01	2008-10-30
260	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	21,000		0.01	2008-07-04
261	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,658,000	7,311,780		0.01	2009-02-16
262	1221	SINO HOTELS (HOLDINGS) LIMITED:O	84,185	231,509		0.01	2008-07-22
263	8117	China Primary Energy Holdings Limited:O	790,000	40,290		0.01	2008-07-04
264	0274	Renaissance Asia Silk Road Group Limited:O	128,000	36,480		0.01	2008-09-18
265	0185	Zensun Enterprises Limited:O	170,000	11,560		0.01	2008-10-30
266	1122	QINGLING MOTORS CO. LTD:H	114,444	90,411		0.01	2008-07-10
267	0390	CHINA RAILWAY GROUP LIMITED:H	386,000	1,918,420		0.01	2009-02-09
268	0822	Ka Shui International Holdings Limited:O	80,000	16,000		0.01	2008-09-04
269	0998	China CITIC Bank Corporation Limited:H	1,127,000	3,313,380		0.01	2009-01-19
270	0694	Beijing Capital International Airport Company Limited:H	170,000	618,800		0.01	2009-01-30
271	0245	China Vered Financial Holding Corporation Limited:O	661,000	40,321		0.01	2008-10-30
272	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	12,000		0.01	2008-07-03
273	1072	Dongfang Electric Corporation Limited:H	15,000	259,500		0.01	2009-01-16
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,000	1,227,000		0.01	2008-12-30
275	0347	Angang Steel Company Limited:H	94,000	740,720		0.01	2009-02-13
276	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	36,000		0.01	2008-07-04
277	1398	Industrial and Commercial Bank of China Limited:H	7,090,000	25,240,400		0.01	2009-02-16
278	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	33,600		0.01	2008-07-04
279	0128	ENM Holdings Limited (HK):O	140,000	29,960		0.01	2008-07-03
280	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	9,200		0.01	2008-07-03
281	1133	Harbin Electric Company Limited:H	56,000	306,880		0.01	2009-01-19
282	0171	Silver Grant International Holdings Group Limited:O	150,000	112,500		0.01	2008-07-03
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	468,000	556,920		0.01	2008-09-16
284	3968	CHINA MERCHANTS BANK CO., LTD.:H	213,350	2,730,880		0.01	2009-02-16
285	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	70,000	41,300		0.01	2008-07-03
286	0620	DTXS Silk Road Investment Holdings Company Limited:O	800,000	17,600		0.01	2008-07-03
287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,240	12,751		0.01	2008-12-15
288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	50,000		0.01	2008-07-03
289	3993	CMOC Group Limited (CN):H	102,000	359,040		0.01	2009-02-12
290	3868	Qunxing Paper Holdings Company Limited:O	80,000	125,600		0.01	2008-07-04
291	0857	PETROCHINA COMPANY LIMITED:H	1,606,000	10,246,280		0.01	2009-02-13
292	0313	Richly Field China Development Limited:O	610,000	41,480		0.01	2009-02-10
293	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,917	71,118		0.01	2008-07-03
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	20,100		0.01	2008-07-03
295	1185	China Energine International (Holdings) Limited:O	260,400	75,516		0.01	2008-07-04
296	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	341,667	621,834		0.01	2009-01-20
297	3378	Xiamen International Port Co., Ltd:H	70,000	56,700		0.01	2008-10-03
298	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	135,660		0.01	2009-01-09
299	2899	ZIJIN MINING GROUP CO., LTD.:H	278,000	1,287,140		0.01	2009-02-16
300	0383	Tian An Medicare Limited (BM):O	38,000	16,530	*	0.01	2008-10-30
301	0182	Concord New Energy Group Limited:O	430,200	111,852		0.01	2009-01-23
302	0273	MASON GROUP HOLDINGS LIMITED:O	26,822	25,481		0.01	2008-12-22
303	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,666	212,052		0.01	2008-10-22
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	1,373,760		0.01	2009-02-11
305	0228	China Energy Development Holdings Limited:O	202,000	56,560		0.01	2008-07-03
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	11,654,650		0.01	2009-02-16
307	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	13,500		0.01	2008-07-03
308	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,000		0.01	2008-07-04
309	0681	Chinese People Holdings Company Limited:O	270,000	33,750		0.01	2008-07-03
310	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	30,600		0.01	2009-01-09
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,000	1,195,040		0.01	2009-02-09
312	1688	Alibaba.com Limited:O	331,300	2,468,185		0.01	2009-02-16
313	0728	CHINA TELECOM CORPORATION LIMITED:H	906,000	2,554,920		0.01	2009-02-09
314	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	24,000		0.01	2009-02-10
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	285,000	763,800		0.01	2008-10-16
316	0910	China Sandi Holdings Limited:O	350,000	106,750		0.01	2008-07-04
317	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	15,720		0.01	2008-07-04
318	0083	SINO LAND COMPANY LIMITED:O	302,009	1,996,279		0.01	2009-01-19
319	2889	Nickel Resources International Holdings Company Limited:O	130,000	96,200		0.01	2008-12-17
320	1142	E&P Global Holdings Limited:O	180,000	22,860		0.01	2008-07-04
321	1883	CITIC Telecom International Holdings Limited:O	120,450	134,904		0.01	2008-11-11
322	0008	PCCW LIMITED:O	411,652	1,584,860		0.01	2009-02-05
323	0497	CSI Properties Limited (BM):O	300,000	31,200		0.01	2008-09-30
324	0588	Beijing North Star Company Limited:H	42,000	54,600		0.01	2008-10-16
325	0043	C.P. POKPHAND CO. LTD.:O	170,000	26,860		0.01	2008-08-13
326	0813	Shimao Group Holdings Limited:O	189,000	945,000		0.01	2009-02-13
327	1088	China Shenhua Energy Company Limited:H	194,660	3,387,084		0.01	2009-02-13
328	1187	Han Tang International Holdings Limited:O	6,000	4,200		0.01	2008-11-26
329	0303	VTECH HOLDINGS LIMITED:O	14,000	446,600		0.01	2009-02-11
330	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	15,200		0.01	2008-07-04
331	3989	Capital Environment Holdings Limited:O	16,000	4,560		0.01	2009-01-05
332	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,543	1,455,529		0.01	2009-02-16
333	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	125,400		0.01	2009-02-03
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	281,060		0.01	2009-02-12
335	0159	Brockman Mining Limited:O	81,600	56,304		0.01	2008-07-03
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	94,000	385,400		0.01	2009-02-03
337	0418	FOUNDER HOLDINGS LIMITED:O	60,000	11,400		0.01	2008-07-03
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	318,000	289,380		0.01	2008-07-04
339	0298	Chuang's China Investments Limited:O	80,000	13,920		0.01	2008-07-04
340	0880	SJM Holdings Limited:O	259,000	409,220		0.01	2009-02-11
341	1125	LAI FUNG HOLDINGS LIMITED:O	410,000	45,510		0.01	2008-07-04
342	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	14,850		0.01	2008-07-03
343	3328	Bank of Communications Co., Ltd.:H	1,171,000	6,136,040		0.01	2009-02-12
344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	171,120		0.01	2008-07-04
345	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	43,000		0.01	2008-07-03
346	3828	Ming Fai International Holdings Limited:O	30,000	24,000		0.01	2008-07-04
347	0704	Huscoke Holdings Limited:O	88,000	44,880		0.00	2008-07-03
348	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	66,000		0.00	2008-11-05
349	0467	United Energy Group Limited:O	610,000	183,000		0.00	2008-10-15
350	3322	Win Hanverky Holdings Limited:O	60,000	24,000		0.00	2008-08-08
351	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	10,800		0.00	2008-07-04
352	0651	China Ocean Industry Group Limited:O	1,500,000	34,500		0.00	2009-01-05
353	0307	Up Energy Development Group Limited:O	24,200	1,500		0.00	2008-07-04
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,427	1,201,000		0.00	2009-01-21
355	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	10,800	*	0.00	2008-07-03
356	3382	Tianjin Port Development Holdings Limited:O	76,126	149,968		0.00	2008-10-14
357	0992	LENOVO GROUP LIMITED:O	384,000	602,880		0.00	2009-02-11
358	0047	Hop Hing Group Holdings Limited:O	20,000	7,800		0.00	2008-10-30
359	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	3,829,500		0.00	2009-02-09
360	1041	Lamtex Holdings Limited:O	524,000	7,860		0.00	2008-07-04
361	0902	HUA NENG POWER INTERNATIONAL, INC.:H	119,600	648,232		0.00	2008-12-19
362	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,600		0.00	2009-01-16
363	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	64,800		0.00	2009-02-13
364	1171	Yankuang Energy Group Company Limited:H	74,000	393,680		0.00	2009-02-16
365	1186	China Railway Construction Corporation Limited:H	78,000	858,000		0.00	2009-02-09
366	8010	Sing Pao Media Enterprises Limited:O	37,175	558	*	0.00	2008-07-04
367	0548	Shenzhen Expressway Corporation Limited:H	28,000	75,880		0.00	2008-10-31
368	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	43,820		0.00	2008-07-03
369	0340	Tongguan Gold Group Limited:O	220,000	60,500		0.00	2008-08-14
370	0263	GT GROUP HOLDINGS LIMITED:O	124,000	17,856		0.00	2008-07-03
371	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	88,400		0.00	2008-10-30
372	0086	SUN HUNG KAI & CO. LIMITED:O	62,147	290,848		0.00	2008-12-30
373	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2008-07-04
374	2088	Xiwang Property Holdings Company Limited:O	30,000	34,800		0.00	2009-02-10
375	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,000	193,700		0.00	2009-02-02
376	0751	Skyworth Group Limited:O	82,091	47,613		0.00	2008-07-03
377	0800	A8 New Media Group Limited:O	16,000	12,800		0.00	2008-07-18
378	0433	North Mining Shares Company Limited:O	343,828	19,942		0.00	2008-07-22
379	1886	China Huiyuan Juice Group Limited:O	52,000	466,440		0.00	2008-11-27
380	0358	Jiangxi Copper Company Limited:H	49,000	329,770		0.00	2009-02-13
381	1889	Sanai Health Industry Group Company Limited:O	60,000	40,800		0.00	2009-01-21
382	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-07-03
383	0285	BYD Electronic (International) Company Limited:O	77,333	201,839		0.00	2009-02-13
384	2337	SHANGHAI FORTE LAND CO., LTD.:H	36,000	42,480		0.00	2008-12-22
385	3330	Lingbao Gold Group Company Ltd.:H	10,000	23,200		0.00	2008-07-03
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	2,950		0.00	2008-07-04
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	121,920		0.00	2008-12-22
388	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	632,420		0.00	2008-07-22
389	1838	China Properties Group Limited:O	60,000	73,200		0.00	2009-02-12
390	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,500	460,525		0.00	2009-02-12
391	0329	OCI International Holdings Limited:O	50,000	10,500		0.00	2008-07-04
392	0416	GST Holdings Limited:O	26,000	71,240		0.00	2009-02-11
393	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	558,080		0.00	2009-02-11
394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	165,385		0.00	2008-11-04
395	1898	China Coal Energy Company Limited:H	130,000	777,400		0.00	2009-02-13
396	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	39,520		0.00	2008-10-28
397	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	375,360		0.00	2008-12-08
398	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,300		0.00	2008-08-14
399	8156	Sinopharm Tech Holdings Limited:O	100,000	27,000		0.00	2008-07-04
400	0552	China Communications Services Corporation Limited:H	62,000	292,020		0.00	2008-09-29
401	3983	China BlueChemical Ltd.:H	54,000	227,880		0.00	2008-11-12
402	3918	NagaCorp Ltd.:O	62,000	45,260		0.00	2008-12-16
403	3888	Kingsoft Corporation Limited:O	32,000	92,800		0.00	2008-10-02
404	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	43,504	1,087,600		0.00	2008-07-22
405	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	96,000		0.00	2008-11-20
406	0419	Hony Media Group:O	550,000	23,650		0.00	2008-09-11
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	411,000	143,850		0.00	2009-01-09
408	1899	Xingda International Holdings Limited:O	40,000	39,600		0.00	2008-07-03
409	1215	Kai Yuan Holdings Limited:O	205,000	70,725		0.00	2008-07-04
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	405,200	51,460		0.00	2009-01-15
411	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	9,000	73,170		0.00	2008-07-03
412	2880	Liaoning Port Co., Ltd.:H	30,000	70,800		0.00	2008-12-15
413	0755	DevGreat Group Limited:O	290,000	42,920		0.00	2008-07-03
414	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	22,200		0.00	2008-10-22
415	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,245	4,323,854		0.00	2008-11-14
416	0735	China Power Clean Energy Development Company Limited:O	180,000	59,400		0.00	2008-07-03
417	1836	Stella International Holdings Limited:O	20,000	143,400		0.00	2008-07-22
418	1052	Yuexiu Transport Infrastructure Limited:O	42,000	93,240		0.00	2008-07-04
419	0832	Central China Real Estate Limited:O	50,000	31,500		0.00	2008-07-03
420	0346	Yanchang Petroleum International Limited:O	150,000	138,000		0.00	2008-07-04
421	0373	ALLIED GROUP LIMITED (HK):O	6,000	79,800		0.00	2008-07-04
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	41,280		0.00	2008-10-30
423	8167	Neo Telemedia Limited:O	300,000	39,900		0.00	2008-12-18
424	0085	China Electronics Huada Technology Company Limited:O	26,000	13,260		0.00	2008-07-03
425	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	57,120		0.00	2008-11-10
426	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,807	7,061		0.00	2008-07-03
427	0758	Macrolink Capital Holdings Limited:O	10,000	1,110		0.00	2008-07-03
428	2020	ANTA Sports Products Limited:O	58,000	220,400		0.00	2009-01-29
429	0019	SWIRE PACIFIC LIMITED:A	21,000	997,500		0.00	2008-10-06
430	0818	Hi Sun Technology (China) Limited:O	51,000	32,640		0.00	2008-07-03
431	1137	Hong Kong Technology Venture Company Limited:O	14,800	13,912		0.00	2008-10-30
432	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	21,900		0.00	2008-09-23
433	0729	FDG Electric Vehicles Limited:O	40,000	1,480		0.00	2008-07-03
434	0186	Nimble Holdings Company Limited:O	10,000	9,900		0.00	2008-07-03
435	2007	Country Garden Holdings Company Limited:O	355,000	614,150		0.00	2009-01-16
436	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	102,850		0.00	2009-02-02
437	0124	Guangdong Land Holdings Limited:O	36,667	26,034		0.00	2008-07-03
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,927	298,903		0.00	2008-10-22
439	2888	STANDARD CHARTERED PLC:O	39,557	3,520,573		0.00	2009-02-11
440	0279	Arta TechFin Corporation Limited:O	20,062	3,069		0.00	2008-12-11
441	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	43,500		0.00	2008-07-04
442	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	185,900		0.00	2009-02-11
443	8272	Chinese Food and Beverage Group Limited:O	40,000	8,080		0.00	2009-01-07
444	1393	Hidili Industry International Development Limited:O	41,000	101,680		0.00	2009-02-09
445	1200	Midland Holdings Limited (BM):O	14,000	31,500		0.00	2009-02-03
446	0554	Hans Group Holdings Limited (KY):O	72,000	16,560		0.00	2008-07-03
447	0522	ASMPT Limited:O	7,500	194,625		0.00	2009-01-30
448	1130	China Environmental Resources Group Limited:O	104,000	8,216		0.00	2008-07-04
449	0480	HKR INTERNATIONAL LIMITED:O	25,600	43,008		0.00	2009-01-07
450	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2008-07-04
451	0504	PALIBURG HOLDINGS LIMITED:Wrnt	21,000	462		0.00	2008-07-31
452	1053	Chongqing Iron & Steel Company Limited:H	10,000	22,300		0.00	2008-07-04
453	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	22,700		0.00	2009-01-21
454	1013	Wai Chun Group Holdings Limited:O	100,000	6,500		0.00	2008-07-22
455	0617	PALIBURG HOLDINGS LIMITED:O	18,900	19,845		0.00	2008-11-07
456	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,600		0.00	2008-07-04
457	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	12,600		0.00	2008-07-03
458	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	69,300		0.00	2008-12-08
459	0509	Century Sunshine Group Holdings Limited:O	40,000	8,000		0.00	2008-09-10
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,957,000	15,986,280		0.00	2009-02-16
461	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,150		0.00	2008-07-03
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,182	6,709		0.00	2008-10-03
463	0817	China Jinmao Holdings Group Limited:O	116,000	201,840		0.00	2008-07-14
464	2878	Solomon Systech (International) Limited:O	40,000	7,200		0.00	2008-07-03
465	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	15,950		0.00	2009-01-29
466	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	6,000		0.00	2008-10-30
467	1766	CRRC Corporation Limited:H	32,000	120,320		0.00	2009-01-09
468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	252,480		0.00	2009-02-04
469	0667	HannStar Board International Holdings Limited:O	20,000	8,900		0.00	2008-08-15
470	0140	SANYUAN GROUP LIMITED:O	14,300	2,145	*	0.00	2008-07-22
471	2338	WEICHAI POWER CO., LTD.:H	3,000	48,000		0.00	2009-01-20
472	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	37,620		0.00	2008-08-18
473	0493	GOME Retail Holdings Limited:O	186,596	208,988	*	0.00	2008-11-25
474	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	340,800		0.00	2008-07-03
475	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,007	54,261		0.00	2009-02-06
476	0123	Yuexiu Property Company Limited:O	102,000	78,540		0.00	2009-02-09
477	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	40,640		0.00	2008-10-23
478	0883	CNOOC LIMITED:O	629,000	4,616,860		0.00	2009-02-13
479	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	15,600		0.00	2008-11-11
480	1038	CK Infrastructure Holdings Limited:O	31,700	947,830		0.00	2008-10-30
481	0231	Ping An Securities Group (Holdings) Limited:O	50,000	3,100		0.00	2008-11-06
482	2727	Shanghai Electric Group Company Limited:H	40,000	100,000		0.00	2008-09-16
483	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,380	714,168		0.00	2009-02-05
484	1109	CHINA RESOURCES LAND LIMITED:O	62,000	519,560		0.00	2008-12-11
485	0987	China Renewable Energy Investment Limited:O	10,000	4,000		0.00	2008-10-30
486	3339	Lonking Holdings Limited:O	14,000	59,080		0.00	2008-12-23
487	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	75,000	4,950		0.00	2008-07-03
488	0983	SOCAM Development Limited:O	4,000	24,000		0.00	2008-07-04
489	3318	China Boton Group Company Limited:O	6,000	5,940		0.00	2008-07-03
490	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	5,300		0.00	2008-10-30
491	1862	Sino Gold Mining Limited:O	3,600	95,760		0.00	2009-02-16
492	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,200		0.00	2009-01-16
493	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	32,010		0.00	2009-02-02
494	0013	Hutchison Whampoa Limited:O	51,200	1,996,800		0.00	2009-02-11
495	0530	Goldin Financial Holdings Limited:O	45,000	855		0.00	2008-07-03
496	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,400	26,676		0.00	2008-08-08
497	1800	China Communications Construction Company Limited:H	52,000	442,520		0.00	2009-02-12
498	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,690	16,260		0.00	2008-07-03
499	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	70,720		0.00	2009-01-29
500	0683	KERRY PROPERTIES LIMITED:O	16,000	259,200		0.00	2009-01-08
501	0715	China Oceanwide Holdings Limited:O	100,000	57,000		0.00	2008-07-03
502	0476	Ev Dynamics (Holdings) Limited:O	14,000	3,416		0.00	2008-07-03
503	0985	CST Holding (HK) Limited (KY):O	144,666	7,378		0.00	2008-07-21
504	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,297	138,727		0.00	2008-07-03
505	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	114,500	916,000		0.00	2009-02-11
506	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	24,300		0.00	2008-07-04
507	0276	Mongolia Energy Corporation Limited:O	62,543	140,096		0.00	2008-12-08
508	0656	FOSUN INTERNATIONAL LIMITED:O	65,500	174,885		0.00	2008-10-29
509	0091	Golden Century International Holdings Group Limited:O	30,000	2,670		0.00	2008-07-03
510	1049	Celestial Asia Securities Holdings Limited:O	1,787	1,823		0.00	2008-07-04
511	3999	DaChan Food (Asia) Limited:O	10,000	9,900		0.00	2008-07-04
512	0296	Emperor Entertainment Hotel Limited:O	10,000	3,350		0.00	2008-07-04
513	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	116,480		0.00	2008-11-21
514	0538	Ajisen (China) Holdings Limited:O	10,000	30,800		0.00	2008-09-24
515	0941	China Mobile Limited (HK):O	187,066	13,814,824		0.00	2009-02-16
516	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	44,976		0.00	2008-12-30
517	2300	AMVIG Holdings Limited:O	10,000	44,300		0.00	2008-09-22
518	8163	NOIZ Group Limited:O	32,000	3,520		0.00	2008-07-04
519	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	51,810		0.00	2009-01-07
520	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	422,500		0.00	2009-02-12
521	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	10,960		0.00	2008-11-14
522	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	4,050		0.00	2008-07-03
523	0378	FDG Kinetic Limited:O	3,500	7,770	*	0.00	2008-07-04
524	0054	HOPEWELL HOLDINGS LIMITED:O	7,672	168,400		0.00	2008-09-02
525	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	30,700		0.00	2008-07-03
526	0369	Wing Tai Properties Limited:O	7,999	8,399		0.00	2008-11-13
527	0849	Blue River Holdings Limited:Wrnt	2,000	48		0.00	2008-09-29
528	0498	Blue River Holdings Limited:O	12,000	4,680		0.00	2008-07-03
529	0094	Greenheart Group Limited:O	2,429	1,530		0.00	2008-10-30
530	8089	Chinese Strategic Holdings Limited:O	4,000	2,520		0.00	2008-07-04
531	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,000	8,835		0.00	2008-08-12
532	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	8,370		0.00	2008-08-07
533	0544	DAIDO GROUP LIMITED:O	30,000	900		0.00	2008-07-03
534	1168	Z Fin Limited:O	23,500	12,690		0.00	2008-07-04
535	0206	CM Energy Tech Co., Ltd.:O	4,000	2,080		0.00	2008-07-04
536	0559	DeTai New Energy Group Limited:O	2,000	700		0.00	2009-01-05
537	1389	Ming An (Holdings) Company Limited (The):O	20,000	17,200		0.00	2008-07-03
538	0119	Poly Property Group Co., Limited:O	13,000	22,750		0.00	2008-12-22
539	0904	China Green (Holdings) Limited:O	6,000	29,640		0.00	2008-09-16
540	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,880		0.00	2008-07-03
541	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,400		0.00	2008-08-29
542	0353	Energy International Investments Holdings Limited:O	20,000	1,920		0.00	2008-07-04
543	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	366,800		0.00	2008-10-28
544	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	23,600		0.00	2008-10-27
545	0004	Wharf (Holdings) Limited (The):O	17,407	302,534		0.00	2009-02-06
546	3998	Bosideng International Holdings Limited:O	48,000	32,160		0.00	2008-12-15
547	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,279	105		0.00	2008-07-04
548	0001	CK Hutchison Holdings Limited:O	14,060	955,377		0.00	2009-01-29
549	0297	Sinofert Holdings Limited:O	42,000	161,280		0.00	2008-08-08
550	0685	Media Chinese International Limited (BM):O	10,000	12,500		0.00	2008-07-03
551	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,831	145		0.00	2008-10-30
552	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,000		0.00	2008-07-03
553	3383	Agile Group Holdings Limited (KY):O	20,000	62,600		0.00	2009-02-05
554	1199	COSCO SHIPPING Ports Limited:O	12,000	85,200		0.00	2009-01-19
555	0190	HKC (HOLDINGS) LIMITED:O	43,962	25,058		0.00	2009-01-12
556	0020	WHEELOCK AND COMPANY LIMITED:O	10,720	138,288		0.00	2009-01-30
557	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	51,000	*	0.00	2008-07-03
558	0583	Great Wall Pan Asia Holdings Limited:O	8,000	21,920	*	0.00	2008-07-03
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	40,000		0.00	2008-07-04
560	8063	Global Mastermind Holdings Limited:O	600	189		0.00	2008-08-29
561	1371	China Ecotourism Group Limited:O	36,604	4,868		0.00	2008-07-04
562	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,564	3,601		0.00	2009-02-06
563	0903	TPV TECHNOLOGY LIMITED:O	10,000	21,800		0.00	2008-12-15
564	0914	Anhui Conch Cement Company Limited:H	2,000	76,700		0.00	2009-02-10
565	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	28,080		0.00	2008-12-02
566	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	11,160		0.00	2008-09-19
567	0885	Rentian Technology Holdings Limited:O	3,750	754		0.00	2008-12-11
568	0659	CTF Services Limited (BM):O	8,000	81,440		0.00	2008-07-03
569	0267	CITIC Limited (HK):O	14,000	127,120		0.00	2008-11-28
570	0622	Oshidori International Holdings Limited:O	18,275	2,357		0.00	2008-07-03
571	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	111,040		0.00	2009-02-04
572	0399	Starcoin Group Limited:O	22,000	7,150		0.00	2008-07-04
573	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	31,160		0.00	2008-10-22
574	1124	COASTAL GREENLAND LIMITED:O	10,000	3,050		0.00	2008-07-04
575	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,250	17,100		0.00	2008-12-02
576	0002	CLP HOLDINGS LIMITED:O	8,600	449,780		0.00	2008-10-10
577	0011	HANG SENG BANK, LIMITED:O	6,700	582,900		0.00	2009-01-14
578	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	214,200		0.00	2008-07-22
579	0144	China Merchants Port Holdings Company Limited:O	8,007	116,102		0.00	2008-07-31
580	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,300	6,369		0.00	2008-11-07
581	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,500		0.00	2008-07-04
582	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	8,880		0.00	2008-08-14
583	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	800	8		0.00	2008-07-03
584	0198	SMI Holdings Group Limited:O	987	350	*	0.00	2009-02-05
585	0720	AUTO ITALIA HOLDINGS LIMITED:O	871	200		0.00	2008-07-03
586	0700	TENCENT HOLDINGS LIMITED:O	5,000	241,500		0.00	2009-02-13
587	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	7,740		0.00	2008-07-04
588	0220	Uni-President China Holdings Ltd.:O	10,000	25,200		0.00	2008-12-09
589	0275	Master Glory Group Limited:O	277	144		0.00	2008-11-19
590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,508	471,553		0.00	2009-02-10
591	0282	NEXT DIGITAL LIMITED:O	6,400	6,208		0.00	2008-07-03
592	0479	CIL HOLDINGS LIMITED:O	15,400	385	*	0.00	2008-07-03
593	0099	Wong's International Holdings Limited:O	1,153	473		0.00	2008-07-03
594	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	14,750		0.00	2008-07-03
595	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	18,550		0.00	2008-10-30
596	0203	DENWAY MOTORS LIMITED:O	18,000	45,180		0.00	2008-07-03
597	0022	MEXAN LIMITED (BM):O	3,080	185		0.00	2008-07-03
598	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,200	2,652		0.00	2008-10-30
599	0006	Power Assets Holdings Limited:O	4,756	223,532		0.00	2008-09-30
600	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	23,150		0.00	2008-07-04
601	0109	Good Resources Holdings Limited:O	16,308	391		0.00	2008-07-03
602	0489	DongFeng Motor Group Company Limited (CN):H	6,000	18,300		0.00	2008-07-03
603	0425	Minth Group Limited:O	2,000	6,600		0.00	2008-07-03
604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,316	162,722		0.00	2008-09-30
605	1208	MMG Limited (HK):O	4,000	4,960		0.00	2008-07-04
606	2331	LI NING COMPANY LIMITED:O	2,000	22,320		0.00	2008-09-02
607	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,660		0.00	2008-07-03
608	1686	SUNEVISION HOLDINGS LTD.:O	3,660	2,050		0.00	2008-10-30
609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	8,400		0.00	2008-08-14
610	8007	Global Strategic Group Limited:O	259	60		0.00	2008-07-22
611	1893	China National Materials Company Limited:H	2,000	7,860		0.00	2009-02-13
612	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	825		0.00	2008-07-04
613	0516	PYXIS GROUP LIMITED:O	4,000	860	*	0.00	2008-10-30
614	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2008-11-25
615	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	15,540		0.00	2008-07-04
616	1083	Towngas Smart Energy Company Limited:O	3,000	4,290		0.00	2008-07-04
617	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	156		0.00	2009-02-05
618	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	45,600		0.00	2008-09-09
619	1868	Neo-Neon Holdings Limited:O	1,000	1,150		0.00	2008-11-14
620	1068	China Yurun Food Group Limited:O	2,000	19,080		0.00	2008-12-23
621	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,680		0.00	2008-11-25
622	0690	Uni-Bio Science Group Limited:O	10,000	590		0.00	2008-07-03
623	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,150		0.00	2008-07-03
624	0990	Deep Source Holdings Limited:O	1,000	80		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	56,960		0.00	2008-07-03
627	0087	SWIRE PACIFIC LIMITED:B	2,500	23,800		0.00	2008-07-03
628	2362	Jinchuan Group International Resources Co. Ltd:O	400	64		0.00	2008-07-03
629	0283	Goldin Properties Holdings Limited:O	1,000	4,070		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	81,427		0.00	2008-10-17
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	10,380		0.00	2009-02-16
633	0121	C.P. Lotus Corporation:O	6,000	618		0.00	2008-07-03
634	0806	Value Partners Group Limited:O	1,000	2,480		0.00	2008-09-19
635	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,050	683		0.00	2008-07-03
636	1058	NAMYUE HOLDINGS LIMITED:O	300	90		0.00	2008-07-22
637	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,600	22		0.00	2008-10-30
638	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	8,980		0.00	2009-01-23
639	0506	China Foods Limited:O	1,338	3,506		0.00	2008-09-16
640	0606	China Agri-Industries Holdings Limited:O	1,338	4,910		0.00	2008-10-15
641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	20,800		0.00	2008-12-15
642	2356	DAH SING BANKING GROUP LIMITED:O	160	794		0.00	2008-07-23
643	1828	DAH CHONG HONG HOLDINGS LIMITED:O	280	291		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	12,370		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	21		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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