TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2009-01-07

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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	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	5,791,894	57,919		1.72	2008-06-24
2	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	639,820	6,398		1.27	2008-07-17
3	0361	SINO GOLF HOLDINGS LIMITED:O	1,618,000	533,940		0.54	2008-11-18
4	1159	Smart Digital Technology Group Limited:O	3,472,000	416,640		0.53	2008-09-23
5	0108	GR Life Style Company Limited:O	520,000	790,400		0.49	2008-07-24
6	0372	PT International Development Corporation Limited:O	11,698,662	1,087,976		0.43	2008-11-10
7	0779	PT International Development Corporation Limited:Wrnt	2,160,532	25,926		0.40	2008-11-07
8	0530	Goldin Financial Holdings Limited:O	12,875,950	463,534		0.35	2008-11-18
9	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,092,715	201,854		0.33	2008-07-17
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,770,000	452,400		0.31	2008-12-09
11	8172	Lajin Entertainment Network Group Limited:O	1,000,080	36,003		0.30	2008-12-18
12	1227	National Investments Fund Limited:O	3,148,000	122,772		0.29	2008-10-15
13	8130	Dadi International Group Limited:O	333,000	14,985		0.26	2008-12-23
14	0613	Planetree International Development Limited:O	24,468,000	1,468,080		0.26	2009-01-07
15	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,485,327	1,316,253		0.26	2008-11-04
16	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,529,355	917,613		0.23	2009-01-05
17	0145	CCIAM Future Energy Limited (b1964-11-28):O	500,000	325,000		0.22	2008-12-02
18	0245	China Vered Financial Holding Corporation Limited:O	16,041,000	834,132		0.22	2009-01-07
19	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	516,000	557,280		0.21	2008-12-08
20	0723	Reliance Global Holdings Limited (BM):O	4,586,000	265,988		0.21	2008-09-19
21	0989	China Changbaishan International Holdings Limited:O	5,870,000	498,950		0.21	2008-07-16
22	0645	Ares Asia Limited:O	692,406	346,203		0.20	2007-11-20
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,230,000	807,500		0.20	2009-01-06
24	0485	China Sinostar Group Company Limited:O	1,541,993	362,368		0.20	2008-09-19
25	0340	Tongguan Gold Group Limited:O	10,860,000	2,400,060	*	0.18	2008-12-23
26	1226	China Investment and Finance Group Limited (KY):O	124,000	37,200		0.18	2008-10-28
27	0766	Sino Prosper (Group) Holdings Limited:O	2,220,000	106,560		0.17	2008-10-14
28	0918	Majestic Dragon AeroTech Holdings Limited:O	1,218,000	157,122		0.17	2008-11-21
29	0076	Elate Holdings Limited:O	17,976,650	790,973		0.16	2008-12-29
30	1073	Da Yu Financial Holdings Limited:O	800,000	640,000		0.16	2008-06-19
31	0211	STYLAND HOLDINGS LIMITED:O	2,965,354	74,134	*	0.16	2007-06-26
32	1041	Lamtex Holdings Limited:O	20,511,212	369,202		0.16	2008-12-18
33	0241	Alibaba Health Information Technology Limited:O	5,870,000	945,070		0.16	2008-05-09
34	0271	Asiasec Properties Limited:O	1,766,000	626,930		0.16	2007-06-26
35	1049	Celestial Asia Securities Holdings Limited:O	269,469	264,080		0.15	2009-01-05
36	0738	LE SAUNDA HOLDINGS LIMITED:O	940,000	517,000		0.15	2008-12-19
37	0428	Cocoon Holdings Limited:O	57,170	274,416		0.15	2008-04-07
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,808,443	842,533		0.14	2008-12-30
39	0729	FDG Electric Vehicles Limited:O	2,600,459	93,617		0.14	2008-08-05
40	0202	EverChina Int'l Holdings Company Limited:O	27,245,000	926,330		0.13	2008-10-24
41	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,055,923	147,829		0.13	2008-10-02
42	0812	Southwest Securities International Securities Limited:O	740,000	162,800		0.13	2007-08-13
43	0635	PLAYMATES HOLDINGS LIMITED:O	282,582	299,537		0.13	2009-01-07
44	0430	Oriental Explorer Holdings Limited:O	2,048,000	124,928		0.11	2008-01-10
45	0209	Winshine Science Company Limited:O	500,000	65,000		0.11	2007-06-26
46	0094	Greenheart Group Limited:O	337,713	162,102		0.11	2007-08-30
47	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,488,000	1,145,760		0.11	2009-01-05
48	0419	Hony Media Group:O	19,910,000	836,220		0.11	2009-01-07
49	0741	Kingston Financial Group Limited:Wrnt	1,575,000	17,325		0.11	2008-06-18
50	1031	Kingston Financial Group Limited:O	7,655,000	987,495		0.10	2008-08-11
51	0167	IDT INTERNATIONAL LIMITED:O	2,525,003	487,326		0.10	2008-10-30
52	1228	Superb Summit International Group Limited:O	23,652,000	1,087,992		0.10	2009-01-05
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,157,198	747,532		0.10	2008-11-20
54	1051	G-Resources Group Limited:O	3,510,007	154,440		0.09	2008-04-25
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	781,318	289,088		0.09	2008-12-16
56	0495	PALADIN LIMITED (BM):O	475,000	47,500		0.09	2008-01-17
57	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,400,000	234,600		0.09	2008-11-25
58	0082	Crazy Sports Group Limited:O	1,448,000	282,360		0.08	2009-01-05
59	2371	Chuanglian Holdings Limited (KY):O	336,000	204,960		0.08	2008-06-13
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,560,489	217,190		0.08	2008-08-08
61	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	100,000		0.08	2008-10-21
62	0910	China Sandi Holdings Limited:O	4,368,000	1,550,640		0.08	2008-12-30
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,390,000	250,200		0.08	2008-12-08
64	0064	GET NICE HOLDINGS LIMITED:O	2,460,000	590,400		0.08	2008-11-06
65	0642	PALADIN LIMITED (BM):CRP	200,000	50,000		0.08	2007-07-03
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	5,000		0.08	2007-06-26
67	0070	Rich Goldman Holdings Limited:O	2,940,000	164,640		0.08	2008-10-22
68	1172	Magnus Concordia Group Limited:O	716,000	85,920		0.08	2008-10-29
69	0933	Viva Goods Company Limited:O	1,545,355	54,087		0.08	2008-08-13
70	0862	Vision Values Holdings Limited:O	73,580	176,592		0.08	2008-09-08
71	0140	SANYUAN GROUP LIMITED:O	713,900	107,085	*	0.07	2008-02-01
72	1225	Lerado Financial Group Company Limited:O	520,000	218,400		0.07	2008-01-29
73	1064	Zhong Hua International Holdings Limited:O	90,000	61,200		0.07	2008-12-30
74	0274	Renaissance Asia Silk Road Group Limited:O	936,000	402,480		0.07	2009-01-07
75	0286	Aidigong Maternal & Child Health Limited (BM):O	1,422,614	344,273		0.07	2009-01-07
76	0627	Japan Kyosei Group Company Limited:O	2,450,000	34,300	*	0.07	2008-09-19
77	0334	China Display Optoelectronics Technology Holdings Limited:O	522,000	104,400		0.07	2008-08-21
78	0022	MEXAN LIMITED (BM):O	884,000	53,924		0.07	2008-06-12
79	1141	CMBC Capital Holdings Limited:O	832,300	85,727		0.07	2007-11-28
80	0617	PALIBURG HOLDINGS LIMITED:O	672,382	813,582		0.07	2008-11-07
81	1222	WANG ON GROUP LIMITED:O	6,196,240	161,102		0.07	2008-10-27
82	0990	Deep Source Holdings Limited:O	585,800	53,894		0.07	2008-11-21
83	0544	DAIDO GROUP LIMITED:O	2,660,000	82,460		0.06	2008-09-01
84	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	105,000		0.06	2008-07-25
85	0876	Kaisa Health Group Holdings Limited:O	220,000	105,600		0.06	2007-07-16
86	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,371,356	521,115		0.06	2009-01-02
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,382,219	156,084		0.06	2008-09-22
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	452,000	61,020		0.06	2008-11-21
89	0091	Golden Century International Holdings Group Limited:O	1,730,000	84,770		0.06	2008-08-29
90	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,058,500	10,585		0.06	2008-08-07
91	0343	CULTURECOM HOLDINGS LIMITED:O	411,642	137,900		0.06	2008-11-19
92	0603	China Oil And Gas Group Limited:O	2,525,581	580,884		0.06	2008-12-15
93	8051	CircuTech International Holdings Limited:O	100,000	17,000		0.06	2007-11-15
94	0383	Tian An Medicare Limited (BM):O	148,800	93,744		0.05	2008-01-31
95	0192	Tian An Medicare Limited (BM):Wrnt	29,760	2,976		0.05	2008-07-28
96	0959	Century Entertainment International Holdings Limited:O	1,423,556	334,536		0.05	2008-12-23
97	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	39,000		0.05	2008-03-11
98	0833	ALLTRONICS HOLDINGS LIMITED:O	164,000	36,080		0.05	2009-01-05
99	1131	Agritrade Resources Limited:O	200,000	87,000		0.05	2008-01-17
100	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	237,000		0.05	2007-07-03
101	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,899,600	4,494,380		0.05	2009-01-07
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	783,000		0.05	2008-12-30
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	87,100		0.05	2009-01-07
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,128,375	548,885		0.05	2009-01-02
105	0869	Playmates Toys Limited:O	248,582	17,898		0.05	2008-06-23
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,553,089	229,358		0.05	2008-11-17
107	3886	Town Health International Medical Group Limited:O	11,350,000	215,650		0.05	2008-12-10
108	0571	ESUN HOLDINGS LIMITED:O	615,000	922,500		0.05	2008-06-16
109	3989	Capital Environment Holdings Limited:O	140,000	64,400		0.05	2008-03-12
110	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	22,100		0.05	2007-09-18
111	2878	Solomon Systech (International) Limited:O	1,184,000	278,240		0.05	2009-01-02
112	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	6,300		0.05	2007-06-26
113	0222	MIN XIN HOLDINGS LIMITED:O	220,000	477,400		0.05	2008-12-29
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
115	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,488,500	2,173,210		0.05	2009-01-07
116	0147	International Business Settlement Holdings Limited:O	159,400	167,370		0.05	2008-07-23
117	0171	Silver Grant International Holdings Group Limited:O	858,000	652,080		0.05	2008-12-18
118	8046	Heng Xin China Holdings Limited:O	512,000	174,080		0.05	2008-12-22
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	195,000	35,100		0.05	2007-06-26
120	1899	Xingda International Holdings Limited:O	626,000	513,320		0.05	2008-09-29
121	0307	Up Energy Development Group Limited:O	250,040	18,003		0.04	2008-08-27
122	8111	China Technology Industry Group Limited:O	200,000	13,600		0.04	2007-06-26
123	0397	Minerva Group Holding Limited:O	6,896,900	96,557		0.04	2009-01-07
124	1062	China Development Bank International Investment Limited:O	300,000	27,000		0.04	2008-06-10
125	0655	HONGKONG CHINESE LIMITED:O	798,935	583,223		0.04	2008-11-03
126	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	655,200		0.04	2009-01-06
127	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	54,400		0.04	2008-01-23
128	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,300,000	13,000		0.04	2007-11-20
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	253,640	41,090		0.04	2008-07-08
130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	829,675	829,675		0.04	2009-01-07
131	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,700,000	318,600		0.04	2008-12-19
132	0024	BURWILL HOLDINGS LIMITED:O	1,296,200	200,911		0.04	2008-11-12
133	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	235,000	30,550		0.04	2008-03-10
134	1003	Huanxi Media Group Limited:O	512,000	12,288		0.04	2008-10-27
135	0288	Cosway Corporation Limited:O	240,000	18,720		0.04	2007-06-26
136	0406	YAU LEE HOLDINGS LIMITED:O	176,500	127,080		0.04	2008-06-24
137	1215	Kai Yuan Holdings Limited:O	2,835,000	657,720	*	0.04	2009-01-07
138	0471	Silkwave Inc:O	630,000	28,980		0.04	2008-01-08
139	0715	China Oceanwide Holdings Limited:O	3,494,000	1,886,760		0.04	2009-01-07
140	1184	S.A.S. Dragon Holdings Limited:O	100,000	70,000		0.04	2008-05-21
141	0193	CAPITAL ESTATE LIMITED:O	5,065,028	151,951		0.04	2008-08-14
142	0480	HKR INTERNATIONAL LIMITED:O	511,074	1,001,705		0.04	2008-11-06
143	0279	Arta TechFin Corporation Limited:O	365,593	56,301		0.04	2008-12-11
144	0588	Beijing North Star Company Limited:H	264,000	356,400		0.04	2008-12-29
145	0670	China Eastern Airlines Corporation Limited:H	584,000	700,800		0.04	2009-01-05
146	0612	Carmen Century Investment Limited (KY):O	400,000	24,800		0.04	2008-05-22
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	328,000	275,520		0.04	2008-09-22
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,718,000	243,956		0.04	2009-01-05
149	0515	China Silver Technology Holdings Limited:O	86,000	32,680		0.04	2009-01-02
150	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,291	102,860		0.04	2008-04-30
151	1164	CGN Mining Company Limited:O	550,000	93,500		0.04	2008-12-29
152	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.04	2007-08-21
153	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	81,000		0.03	2008-12-23
154	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	74,000		0.03	2007-08-31
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	878,867	474,588		0.03	2008-12-22
156	2006	Shanghai Jin Jiang Capital Company Limited:H	472,000	467,280		0.03	2009-01-05
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2007-09-21
158	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,699,000	390,770		0.03	2008-11-27
159	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	176,400	86,436		0.03	2008-01-23
160	0261	GBA Holdings Limited:O	21,278,000	255,336		0.03	2008-08-20
161	0689	EPI (Holdings) Limited:O	1,307,360	130,736		0.03	2008-12-10
162	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	222,000		0.03	2007-11-23
163	8158	China Regenerative Medicine International Limited:O	720,000	93,600		0.03	2009-01-07
164	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	91,755		0.03	2007-10-15
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	142,000	117,860		0.03	2008-12-17
166	1033	Sinopec Oilfield Service Corporation:H	438,000	385,440		0.03	2008-12-18
167	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,000	105,040		0.03	2008-04-14
168	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	75,000		0.03	2008-01-08
169	0260	AVIC Joy Holdings (HK) Limited:O	560,000	67,200		0.03	2008-01-02
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	459,925	24,376		0.03	2008-05-29
171	1182	Success Dragon International Holdings Limited:O	1,491,050	175,944		0.03	2008-12-18
172	0533	GOLDLION HOLDINGS LIMITED:O	297,000	329,670		0.03	2008-11-27
173	0602	Jiahua Stores Holdings Limited:O	307,500	95,325		0.03	2007-08-30
174	1180	Paradise Entertainment Limited (BM):O	1,140,000	38,760		0.03	2007-12-11
175	0850	Long Well International Holdings Limited:O	572,000	74,360		0.03	2008-12-30
176	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	224,200		0.03	2009-01-06
177	0346	Yanchang Petroleum International Limited:O	1,760,000	1,601,600		0.03	2009-01-06
178	0269	China Resources and Transportation Group Limited:O	2,944,300	144,271		0.03	2008-06-13
179	0651	China Ocean Industry Group Limited:O	9,777,000	224,871		0.03	2009-01-07
180	1055	China Southern Airlines Company Limited:H	508,000	731,520		0.03	2008-12-19
181	0751	Skyworth Group Limited:O	650,000	325,000		0.03	2008-12-29
182	0276	Mongolia Energy Corporation Limited:O	1,721,079	4,887,864		0.03	2009-01-07
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
184	2086	Leadway Technology Investment Group Limited:O	80,000	21,600		0.03	2007-11-16
185	1083	Towngas Smart Energy Company Limited:O	550,000	885,500		0.03	2009-01-07
186	1686	SUNEVISION HOLDINGS LTD.:O	569,984	302,092		0.03	2008-12-04
187	1037	Maxnerva Technology Services Limited:O	84,666	24,553		0.03	2007-06-26
188	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	33,600		0.03	2008-01-21
189	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,000	192,000		0.03	2008-08-20
190	8019	Hao Wen Holdings Limited:O	200,000	16,000		0.03	2007-10-30
191	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	44,000		0.03	2007-06-26
192	0500	Frontier Services Group Limited:O	309,143	72,958		0.03	2008-12-10
193	3889	Global Corn Group Limited:O	280,000	184,800		0.03	2008-03-25
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	458,640		0.03	2009-01-07
195	8213	StarGlory Holdings Company Limited:O	200,000	6,600		0.03	2007-06-26
196	0370	Hong Kong Robotics Group Holding Limited:O	2,800,000	103,600		0.03	2008-06-30
197	0329	OCI International Holdings Limited:O	400,000	62,000		0.03	2008-12-23
198	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,760	11,418		0.03	2008-06-03
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	1,327,560		0.03	2009-01-07
200	0008	PCCW LIMITED:O	1,730,979	6,058,427		0.03	2009-01-07
201	0199	ITC Properties Group Limited:O	3,026,200	136,179		0.03	2008-08-05
202	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,000	97,580		0.03	2007-12-21
203	8272	Chinese Food and Beverage Group Limited:O	505,000	176,750		0.03	2008-10-17
204	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	208,000	21,840		0.02	2008-04-29
205	0458	TRISTATE HOLDINGS LIMITED:O	65,000	71,500		0.02	2007-06-26
206	0314	HKC (HOLDINGS) LIMITED:Wrnt	196,522	7,664		0.02	2008-09-22
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	144,300	8,658		0.02	2008-10-16
208	0758	Macrolink Capital Holdings Limited:O	100,000	12,000		0.02	2007-10-03
209	0490	ITC Properties Group Limited:Wrnt	583,733	5,837		0.02	2008-08-07
210	0697	Shoucheng Holdings Limited:O	1,690,000	1,639,300		0.02	2009-01-07
211	0499	Qingdao Holdings International Limited:O	292,504	4,388		0.02	2008-12-12
212	1191	China Gem Holdings Limited:O	556,000	53,932		0.02	2007-10-26
213	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	105,000	649,950		0.02	2008-12-23
214	2866	COSCO SHIPPING Development Co., Ltd.:H	863,350	1,346,826		0.02	2008-12-30
215	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	352,600		0.02	2008-12-02
216	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	150,800		0.02	2008-12-15
217	0139	Smart Fish Wealthlink Holdings Limited:O	612,400	38,581		0.02	2008-01-31
218	2362	Jinchuan Group International Resources Co. Ltd:O	105,200	26,826		0.02	2007-11-01
219	2880	Liaoning Port Co., Ltd.:H	226,000	488,160		0.02	2008-10-13
220	0358	Jiangxi Copper Company Limited:H	295,000	2,159,400		0.02	2009-01-07
221	8025	Asian Capital Resources (Holdings) Limited:O	204,000	22,440		0.02	2008-01-16
222	0563	Shanghai Industrial Urban Development Group Limited:O	405,250	2,066,775	*	0.02	2008-01-23
223	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	90,600		0.02	2007-06-26
224	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	47,200		0.02	2008-05-22
225	0223	Elife Holdings Limited:O	190,000	59,850		0.02	2008-11-03
226	2349	China City Infrastructure Group Limited:O	140,000	17,220		0.02	2008-06-04
227	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	59,400		0.02	2008-08-27
228	0753	Air China Limited:H	888,000	2,273,280		0.02	2009-01-07
229	0985	CST Holding (HK) Limited (KY):O	2,670,000	122,820		0.02	2008-12-11
230	0362	China Zenith Chemical Group Limited:O	751,500	166,833		0.02	2008-03-04
231	1194	Bay Area Gold Group Limited:O	188,000	52,640		0.02	2008-06-23
232	8228	National Arts Group Holdings Limited:O	120,000	8,880		0.02	2007-06-26
233	0988	Silk Road Logistics Holdings Limited:O	103,491	74,514		0.02	2008-12-05
234	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,096,000	56,992		0.02	2007-11-23
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	668,000	2,905,800		0.02	2009-01-02
236	0418	FOUNDER HOLDINGS LIMITED:O	216,461	49,786		0.02	2008-03-10
237	0768	UBA INVESTMENTS LIMITED:O	200,000	6,800		0.02	2007-06-26
238	0123	Yuexiu Property Company Limited:O	1,338,000	1,123,920		0.02	2009-01-07
239	0181	FUJIAN HOLDINGS LIMITED:O	100,000	36,000		0.02	2009-01-06
240	0075	Y. T. REALTY GROUP LIMITED:O	150,000	183,000		0.02	2008-11-07
241	0595	AV CONCEPT HOLDINGS LIMITED:O	76,600	16,852		0.02	2007-11-23
242	0451	GCL New Energy Holdings Limited:O	10,500	11,655		0.02	2008-02-12
243	0680	Nan Hai Corporation Limited:O	12,631,130	606,294		0.02	2008-11-18
244	0767	Zhong Ji Longevity Science Group Limited:O	242,600	10,917		0.02	2007-06-26
245	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	108,900		0.02	2008-08-05
246	0476	Ev Dynamics (Holdings) Limited:O	225,000	41,850		0.02	2008-09-02
247	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,746	172,752	*	0.02	2008-01-08
248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	79,000	152,470		0.02	2008-10-17
249	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	44,000		0.02	2009-01-05
250	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2007-11-23
251	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	40,320		0.02	2008-08-04
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	246,000	223,860		0.02	2008-10-28
253	0585	Imagi International Holdings Limited:O	298,000	122,180		0.02	2009-01-05
254	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
255	0626	Public Financial Holdings Limited:O	184,000	594,320		0.02	2008-11-18
256	1094	Cherish Sunshine International Limited:O	368,000	158,240		0.02	2008-12-17
257	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	14,000		0.02	2007-12-27
258	0438	IRICO Group New Energy Company Limited:H	80,000	26,800		0.02	2008-12-29
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,302,500	851,925		0.02	2009-01-06
260	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	226,666	428,399		0.02	2008-12-29
261	0122	CROCODILE GARMENTS LIMITED:O	100,000	22,200		0.02	2007-06-26
262	0701	CNT GROUP LIMITED:O	254,228	27,965		0.02	2007-11-23
263	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	22,000		0.02	2008-01-11
264	0103	Shougang Century Holdings Limited:O	298,000	116,220		0.02	2008-12-10
265	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,000	34,040		0.02	2008-02-20
266	0559	DeTai New Energy Group Limited:O	28,000	11,340		0.02	2009-01-05
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	119,000	262,990		0.02	2009-01-06
268	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,272,000	97,944		0.02	2008-12-08
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	110,758		0.02	2008-07-25
270	0996	Carnival Group International Holdings Limited:O	148,000	192,400		0.02	2008-06-19
271	0491	Emperor Culture Group Limited:O	296,037	7,105		0.02	2008-10-27
272	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	28,280		0.02	2008-04-09
273	0931	China HK Power Smart Energy Group Limited:O	400,000	36,000		0.02	2008-03-31
274	0242	SHUN TAK HOLDINGS LIMITED:O	340,000	924,800		0.02	2008-12-23
275	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	144,000		0.01	2008-07-18
276	0519	Novautek Technologies Group Limited (BM):O	130,000	24,960		0.01	2008-10-03
277	0332	Yuan Heng Gas Holdings Limited:O	118,000	13,570		0.01	2008-12-18
278	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	206,580		0.01	2008-10-31
279	8071	China Netcom Technology Holdings Limited:O	412,500	23,100		0.01	2008-11-05
280	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	46,400		0.01	2008-01-24
281	0390	CHINA RAILWAY GROUP LIMITED:H	606,740	3,397,744		0.01	2009-01-06
282	1223	SYMPHONY HOLDINGS LIMITED (BM):O	249,200	55,073		0.01	2008-05-14
283	0993	XinKong International Capital Holdings Limited:O	154,000	15,862		0.01	2008-05-07
284	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	62,400		0.01	2008-12-05
285	0604	SHENZHEN INVESTMENT LIMITED:O	452,000	718,680		0.01	2009-01-07
286	0513	CONTINENTAL HOLDINGS LIMITED:O	44,000	29,040		0.01	2008-04-02
287	1828	DAH CHONG HONG HOLDINGS LIMITED:O	252,767	293,210		0.01	2008-11-25
288	8063	Global Mastermind Holdings Limited:O	16,700	5,010		0.01	2008-10-29
289	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	70,000		0.01	2007-11-01
290	3330	Lingbao Gold Group Company Ltd.:H	40,000	78,800		0.01	2008-11-28
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	33,600	*	0.01	2008-12-22
292	0543	Pacific Online Limited:O	122,000	122,000		0.01	2008-08-08
293	8079	Wisdomcome Group Holdings Limited:O	22,219	778		0.01	2008-07-15
294	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	186,000	941,160		0.01	2008-12-29
295	8011	Polyard Petroleum International Group Limited:O	690,000	33,120		0.01	2008-05-07
296	0225	Pokfulam Development Company Limited:O	14,000	50,400		0.01	2008-11-12
297	1196	Realord Group Holdings Limited:O	77,250	18,540		0.01	2008-09-17
298	1883	CITIC Telecom International Holdings Limited:O	249,050	249,050		0.01	2008-11-18
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	56,840		0.01	2008-01-22
300	0128	ENM Holdings Limited (HK):O	207,560	34,247		0.01	2008-11-18
301	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	210,000	136,500		0.01	2009-01-07
302	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	304,656	389,960		0.01	2008-12-18
303	0979	Green Energy Group Limited:O	42,720	19,224		0.01	2008-07-22
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	478,000	2,413,900		0.01	2009-01-07
305	0521	CWT International Limited:O	229,750	85,008		0.01	2008-12-30
306	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
307	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	83,250		0.01	2008-11-10
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,280	7,868		0.01	2007-07-11
309	0885	Rentian Technology Holdings Limited:O	111,500	23,861		0.01	2008-12-11
310	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	285,360	208,313		0.01	2008-12-16
311	0190	HKC (HOLDINGS) LIMITED:O	981,272	657,452		0.01	2009-01-06
312	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	77,500		0.01	2008-05-29
313	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	70,460		0.01	2008-08-04
314	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,421	61,238		0.01	2008-09-08
315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,765	369,751		0.01	2008-07-15
316	0755	DevGreat Group Limited:O	1,210,000	156,090		0.01	2008-08-29
317	0156	LIPPO CHINA RESOURCES LIMITED:O	1,080,000	120,960		0.01	2008-05-27
318	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	29,440	353		0.01	2008-01-02
319	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	420,000	680,400		0.01	2008-12-23
320	0404	Hsin Chong Group Holdings Limited:O	78,000	46,800		0.01	2008-05-06
321	1124	COASTAL GREENLAND LIMITED:O	320,000	120,000		0.01	2009-01-06
322	0205	SEEC MEDIA GROUP LIMITED:O	198,000	40,590		0.01	2008-07-11
323	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	41,200		0.01	2007-11-14
324	0409	STONE GROUP HOLDINGS LIMITED:O	228,000	70,680		0.01	2008-10-30
325	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,200		0.01	2008-06-23
326	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	13,500		0.01	2008-03-20
327	1893	China National Materials Company Limited:H	129,000	570,180		0.01	2009-01-05
328	0537	Ruixin International Holdings Limited:Wrnt	84,000	840		0.01	2008-01-07
329	0656	FOSUN INTERNATIONAL LIMITED:O	709,500	2,107,215		0.01	2009-01-05
330	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,200		0.01	2007-06-26
331	0637	Lee Kee Holdings Limited:O	90,000	36,900		0.01	2008-03-05
332	2383	TOM GROUP LIMITED:O	422,000	145,590		0.01	2009-01-07
333	0021	Great China Holdings (Hong Kong) Limited:O	37,950	8,918	*	0.01	2007-06-26
334	0505	Xingye Alloy Materials Group Limited (KY):O	67,000	52,260		0.01	2008-11-12
335	0535	Gemdale Properties and Investment Corporation Limited:O	735,500	66,195		0.01	2008-08-29
336	3322	Win Hanverky Holdings Limited:O	136,000	59,160		0.01	2008-12-19
337	0648	SoftMedx Healthcare Limited:O	1,240,000	47,120		0.01	2008-05-20
338	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,000	68,820		0.01	2008-09-19
339	0298	Chuang's China Investments Limited:O	160,800	31,034		0.01	2009-01-06
340	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	140,400		0.01	2008-09-22
341	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	42,720	*	0.01	2007-06-26
342	0138	CCT Fortis Holdings Limited:O	88,945	42,694		0.01	2008-02-04
343	1198	Royale Home Holdings Limited:O	32,000	12,480		0.01	2007-10-02
344	0275	Master Glory Group Limited:O	10,244	14,137	*	0.01	2008-11-19
345	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	9,920		0.01	2008-08-14
346	0687	Tysan Holdings Limited:O	84,000	45,360		0.01	2008-12-22
347	1205	CITIC RESOURCES HOLDINGS LIMITED:O	604,900	707,733		0.01	2009-01-07
348	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	7,500		0.01	2007-10-03
349	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	1,508		0.01	2008-03-12
350	0313	Richly Field China Development Limited:O	800,000	60,800		0.01	2008-08-27
351	0342	NewOcean Energy Holdings Limited:O	95,000	25,650		0.01	2007-08-21
352	3988	BANK OF CHINA LIMITED:H	7,496,000	16,041,440		0.01	2009-01-07
353	0189	DONGYUE GROUP LIMITED:O	205,000	78,925		0.01	2009-01-06
354	0638	KIN YAT HOLDINGS LIMITED:O	40,000	56,000		0.01	2007-06-26
355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	241,432	318,690		0.01	2008-11-10
356	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	184,000	21,160		0.01	2008-12-23
357	0097	HENDERSON INVESTMENT LIMITED:O	296,000	145,040		0.01	2009-01-07
358	0347	Angang Steel Company Limited:H	103,640	1,001,162		0.01	2008-12-30
359	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,301	83		0.01	2008-03-18
360	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	146,160		0.01	2008-03-18
361	2345	Shanghai Prime Machinery Company Limited:H	72,000	72,000		0.01	2008-12-18
362	1168	Z Fin Limited:O	310,750	201,988		0.01	2008-10-30
363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	347,000	638,480		0.01	2009-01-07
364	0230	Minmetals Land Limited:O	104,000	78,000		0.01	2007-11-19
365	1060	Damai Entertainment Holdings Limited (BM):O	68,044	20,753		0.01	2009-01-05
366	1195	Kingwell Group Limited:O	52,000	16,120		0.01	2008-05-06
367	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	159,097		0.01	2008-12-30
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	367,500	797,475		0.01	2008-12-11
369	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	35,000	52,500		0.01	2008-12-19
370	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	262,860		0.01	2008-12-03
371	0373	ALLIED GROUP LIMITED (HK):O	22,000	300,080		0.01	2007-11-16
372	2357	AviChina Industry & Technology Company Limited:H	148,000	168,720		0.01	2009-01-06
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	652,000	15,941,400		0.01	2009-01-07
374	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,288	2,554,163		0.01	2009-01-07
375	0054	HOPEWELL HOLDINGS LIMITED:O	76,075	1,947,520		0.01	2009-01-02
376	0575	Regent Pacific Group Limited:O	335,000	49,245		0.01	2009-01-07
377	0185	Zensun Enterprises Limited:O	156,000	10,296		0.01	2008-02-14
378	0724	Ruixin International Holdings Limited:O	320,000	29,440		0.01	2008-10-29
379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	25,900		0.01	2008-12-01
380	3993	CMOC Group Limited (CN):H	110,000	426,800		0.01	2008-12-16
381	3378	Xiamen International Port Co., Ltd:H	82,000	75,440		0.01	2008-12-23
382	0427	Hop Hing Group Holdings Limited:Wrnt	2,000	200		0.01	2007-06-26
383	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	31,000		0.01	2008-07-16
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	213,000	1,384,500		0.01	2009-01-07
385	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	86,000		0.01	2008-06-11
386	0498	Blue River Holdings Limited:O	121,532	49,220		0.01	2008-12-12
387	0735	China Power Clean Energy Development Company Limited:O	560,000	140,000		0.01	2009-01-07
388	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,278	48,111		0.01	2008-10-29
389	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	23,520		0.01	2007-12-28
390	0835	Asia Coal Limited:O	130,012	17,942		0.01	2008-06-05
391	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	40,500		0.01	2008-12-16
392	0622	Oshidori International Holdings Limited:O	376,449	39,904		0.01	2008-12-16
393	0998	China CITIC Bank Corporation Limited:H	972,682	2,704,056		0.01	2008-12-23
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,741,000	618,055		0.01	2009-01-05
395	1389	Ming An (Holdings) Company Limited (The):O	226,000	192,100		0.01	2008-12-18
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,500	7,001,475		0.01	2009-01-07
397	0143	Guoan International Limited:O	400,000	10,400		0.01	2007-09-14
398	2889	Nickel Resources International Holdings Company Limited:O	162,000	137,700		0.01	2008-12-30
399	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	60,160		0.01	2008-05-28
400	0565	Art Group Holdings Limited (KY):O	80,000	17,600		0.01	2007-06-26
401	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	208,800		0.01	2009-01-07
402	1868	Neo-Neon Holdings Limited:O	58,000	106,140		0.01	2009-01-06
403	1889	Sanai Health Industry Group Company Limited:O	130,000	91,000		0.01	2007-10-05
404	0764	Eternity Investment Limited:O	14,800	1,702		0.01	2008-05-20
405	0743	Asia Cement (China) Holdings Corporation:O	118,000	466,100		0.01	2008-09-05
406	1185	China Energine International (Holdings) Limited:O	274,384	80,943		0.01	2008-07-11
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,640	97,090		0.01	2008-11-10
408	0273	MASON GROUP HOLDINGS LIMITED:O	29,405	17,937		0.01	2008-12-22
409	0992	LENOVO GROUP LIMITED:O	692,000	1,785,360	*	0.01	2009-01-07
410	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	74,100		0.01	2008-11-24
411	0630	AMCO United Holding Limited:O	60,000	11,400		0.01	2007-10-05
412	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	14,400		0.01	2008-02-11
413	0667	HannStar Board International Holdings Limited:O	98,000	50,960		0.01	2008-10-30
414	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	598,000		0.01	2009-01-07
415	1053	Chongqing Iron & Steel Company Limited:H	40,000	97,200		0.01	2008-12-22
416	2386	Zensun Enterprises Limited:Wrnt	7,600	76		0.01	2007-06-26
417	3883	China Aoyuan Group Limited:O	165,000	186,450		0.01	2008-12-30
418	1217	China Innovation Investment Limited:O	376,000	12,784		0.01	2008-09-22
419	0395	Smartac International Holdings Limited:O	5,200	19,344		0.01	2008-07-16
420	3938	Samling Global Limited:O	312,000	132,600		0.01	2009-01-07
421	2899	ZIJIN MINING GROUP CO., LTD.:H	289,500	1,378,020		0.01	2009-01-07
422	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,000	589,360		0.01	2008-12-30
423	8239	Capital Finance Holdings Limited:O	190,000	47,120		0.01	2008-12-16
424	0839	Anhui Tianda Oil Pipe Company Limited:H	18,000	24,120		0.01	2008-06-02
425	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	268,876	2,436,017		0.01	2009-01-07
426	0690	Uni-Bio Science Group Limited:O	620,000	31,620		0.01	2009-01-05
427	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	81,840		0.01	2008-12-11
428	1383	LET Group Holdings Limited:O	72,000	27,360		0.01	2008-12-29
429	0348	China Healthwise Holdings Limited:O	170,000	14,450		0.01	2008-04-11
430	0063	China Asia Valley Group Limited:O	165,000	12,870		0.01	2007-08-03
431	0616	EMINENCE ENTERPRISE LIMITED:O	4,600	1,242		0.01	2009-01-05
432	0887	Emperor Watch & Jewellery Limited:O	310,000	77,190		0.01	2008-11-03
433	0004	Wharf (Holdings) Limited (The):O	189,260	4,248,887		0.01	2009-01-07
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,000	1,148,860		0.01	2009-01-06
435	1104	APAC Resources Limited:O	320,000	110,400		0.01	2009-01-07
436	0606	China Agri-Industries Holdings Limited:O	241,000	886,880		0.01	2009-01-07
437	1059	KANTONE HOLDINGS LIMITED:O	270,036	52,927		0.01	2008-01-16
438	0040	Gold Peak Technology Group Limited:O	36,580	19,022		0.01	2008-07-02
439	1800	China Communications Construction Company Limited:H	294,000	2,981,160		0.01	2009-01-07
440	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	64,260	13,173		0.01	2008-09-24
441	2883	China Oilfield Services Limited:H	100,000	670,000		0.01	2008-11-21
442	0598	SINOTRANS LIMITED:H	116,000	178,640		0.01	2008-11-03
443	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,400		0.01	2007-06-26
444	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,200		0.01	2008-05-21
445	8220	Bingo Group Holdings Limited:O	208,000	5,824		0.01	2008-12-23
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	45,500		0.01	2009-01-07
447	2777	Guangzhou R&F Properties Co., Ltd.:H	64,400	578,956		0.01	2009-01-06
448	1766	CRRC Corporation Limited:H	128,000	491,520		0.01	2009-01-07
449	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
450	8186	Almana Limited:O	120,000	8,520		0.01	2008-06-02
451	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,900		0.01	2008-05-27
452	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	120,360		0.01	2009-01-06
453	0210	Daphne International Holdings Limited:O	102,000	156,060		0.01	2008-05-22
454	1133	Harbin Electric Company Limited:H	42,000	284,340		0.01	2008-12-19
455	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	97,900		0.01	2008-06-10
456	2662	MH Development Limited:O	60,000	12,000		0.01	2007-08-10
457	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,833	141,374		0.01	2008-11-12
458	0857	PETROCHINA COMPANY LIMITED:H	1,302,000	9,699,900		0.01	2009-01-07
459	0182	Concord New Energy Group Limited:O	382,000	86,332		0.01	2008-12-16
460	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	696,600		0.01	2008-12-11
461	0730	Capital Industrial Financial Services Group Limited:O	70,000	22,400		0.01	2008-06-12
462	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	88,000	589,600		0.01	2008-12-29
463	3800	GCL Technology Holdings Limited (KY):O	59,000	38,350		0.01	2009-01-07
464	0506	China Foods Limited:O	168,000	507,360		0.01	2008-10-17
465	0198	SMI Holdings Group Limited:O	18,779	6,667	*	0.01	2008-10-28
466	0270	GUANGDONG INVESTMENT LIMITED:O	366,000	1,119,960		0.01	2008-12-29
467	3999	DaChan Food (Asia) Limited:O	60,000	64,800		0.01	2009-01-06
468	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	27,600		0.01	2008-02-11
469	0149	China Agri-Products Exchange Limited:O	45,000	10,350		0.01	2008-06-13
470	0726	DIT Group Limited:O	20,000	5,600		0.01	2007-11-20
471	0522	ASMPT Limited:O	23,000	652,050		0.01	2008-10-22
472	8299	GT Gold Holdings Limited:O	480,000	12,960		0.01	2008-12-23
473	0547	Digital Domain Holdings Limited:O	85,440	3,845		0.01	2008-07-18
474	0599	E. BON HOLDINGS LIMITED:O	13,420	5,771		0.01	2008-11-06
475	0928	King International Investment Limited (KY):O	128,000	51,200	*	0.01	2007-11-02
476	3318	China Boton Group Company Limited:O	28,000	32,760		0.01	2007-06-26
477	1058	NAMYUE HOLDINGS LIMITED:O	30,800	9,240		0.01	2007-07-25
478	1070	TCL Electronics Holdings Limited:O	585,000	80,145		0.01	2009-01-07
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	377,245	4,504,305		0.01	2009-01-07
480	0681	Chinese People Holdings Company Limited:O	230,857	28,626		0.01	2008-10-15
481	1005	MATRIX HOLDINGS LIMITED:O	40,000	11,200		0.01	2007-06-26
482	8006	Sino Splendid Holdings Limited:O	6,000	34,800		0.01	2009-01-02
483	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,333	128		0.01	2008-12-09
484	3998	Bosideng International Holdings Limited:O	434,000	347,200		0.01	2009-01-02
485	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	3,840		0.01	2007-10-17
486	1199	COSCO SHIPPING Ports Limited:O	124,286	1,162,074		0.01	2009-01-07
487	1142	E&P Global Holdings Limited:O	160,000	15,040		0.01	2008-01-08
488	0263	GT GROUP HOLDINGS LIMITED:O	184,800	29,383		0.01	2008-03-05
489	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,798	4,186		0.01	2008-05-09
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	262,880		0.01	2008-12-29
491	0124	Guangdong Land Holdings Limited:O	90,634	67,976		0.01	2008-09-24
492	0353	Energy International Investments Holdings Limited:O	160,000	6,240		0.01	2008-05-22
493	2340	ISP Holdings Limited:O	17,394	10,262		0.01	2008-11-13
494	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	205,522	328,835		0.01	2009-01-07
495	1997	Regent Manner International Holdings Limited:O	52,000	35,880		0.01	2008-10-27
496	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,866	6,369		0.01	2009-01-02
497	0433	North Mining Shares Company Limited:O	487,500	31,688		0.01	2008-08-12
498	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,000	34,560		0.00	2008-11-17
499	0378	FDG Kinetic Limited:O	20,000	44,400	*	0.00	2008-04-15
500	0526	Lisi Group (Holdings) Limited (BM):O	69,000	11,040		0.00	2007-12-24
501	1224	C C Land Holdings Limited:O	106,000	237,440		0.00	2009-01-07
502	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	193,000	1,874,030		0.00	2008-12-17
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,500	14,138		0.00	2008-05-15
504	0728	CHINA TELECOM CORPORATION LIMITED:H	672,000	2,036,160		0.00	2009-01-07
505	3918	NagaCorp Ltd.:O	100,000	102,000		0.00	2008-12-15
506	0528	Kingdom Holdings Limited (KY):O	30,000	10,200		0.00	2007-10-26
507	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	13,800		0.00	2008-12-08
508	0121	C.P. Lotus Corporation:O	440,000	40,040		0.00	2008-12-29
509	0250	SINO-I TECHNOLOGY LIMITED:O	954,000	45,792		0.00	2008-11-21
510	0098	Xingfa Aluminium Holdings Limited:O	20,000	23,000		0.00	2008-06-02
511	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	550,620		0.00	2009-01-07
512	0826	Tiangong International Company Limited:O	20,000	34,000		0.00	2008-02-11
513	0382	Welling Holding Limited:O	641,000	99,355		0.00	2008-12-15
514	1186	China Railway Construction Corporation Limited:H	97,500	1,195,350		0.00	2009-01-05
515	3983	China BlueChemical Ltd.:H	82,000	283,720		0.00	2008-12-30
516	0520	KANTONE HOLDINGS LIMITED:Wrnt	27,433	274	*	0.00	2007-12-14
517	0106	Landsea Green Management Limited:O	56,000	10,752		0.00	2008-10-29
518	0280	KING FOOK HOLDINGS LIMITED:O	20,000	8,900		0.00	2008-03-10
519	0459	Legend Upstar Holdings Limited (KY):O	380,000	9,120		0.00	2008-07-03
520	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,400	624,624		0.00	2008-12-16
521	0402	Peace Map Holding Limited:O	36,000	5,328		0.00	2008-08-19
522	0142	FIRST PACIFIC COMPANY LIMITED:O	144,000	417,600		0.00	2008-07-30
523	0970	New Sparkle Roll International Group Limited:O	80,000	29,600		0.00	2007-10-15
524	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	59,600		0.00	2008-12-04
525	0282	NEXT DIGITAL LIMITED:O	106,000	102,820		0.00	2008-05-30
526	0806	Value Partners Group Limited:O	70,000	195,300		0.00	2008-12-11
527	0061	Green Leader Holdings Group Limited:O	110,000	8,470		0.00	2008-10-13
528	2088	Xiwang Property Holdings Company Limited:O	36,000	41,400		0.00	2008-05-13
529	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	536,400		0.00	2009-01-07
530	0364	Blockchain Group Company Limited:O	52,920	9,155		0.00	2008-06-10
531	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,413	620,894		0.00	2008-12-11
532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	274,050	189,095		0.00	2008-12-12
533	0066	MTR CORPORATION LIMITED:O	238,054	4,175,467		0.00	2009-01-07
534	0136	China Ruyi Holdings Limited:O	120,000	11,400		0.00	2008-08-01
535	2727	Shanghai Electric Group Company Limited:H	124,000	368,280		0.00	2008-12-29
536	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,200		0.00	2007-06-26
537	0552	China Communications Services Corporation Limited:H	82,000	403,440		0.00	2009-01-07
538	0448	Branded Lifestyle Holdings Limited:O	40,380	12,114		0.00	2008-08-18
539	0183	Winfull Group Holdings Limited:O	120,000	8,040		0.00	2007-08-06
540	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	78,070		0.00	2008-04-09
541	0267	CITIC Limited (HK):O	149,000	1,725,420		0.00	2009-01-07
542	0326	CHINA STAR ENTERTAINMENT LIMITED:O	81,698	9,477		0.00	2008-09-11
543	1026	Universal Technologies Holdings Limited:O	60,000	8,400		0.00	2007-09-20
544	3868	Qunxing Paper Holdings Company Limited:O	41,000	75,030		0.00	2008-12-18
545	3808	SINOTRUK (HONG KONG) LIMITED:O	89,500	493,145		0.00	2009-01-07
546	3337	Anton Oilfield Services Group:O	82,000	52,480		0.00	2008-11-13
547	8203	Kaisun Holdings Limited:O	30,000	11,550		0.00	2008-07-24
548	0403	STARLITE HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-06-26
549	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	469,500		0.00	2008-11-03
550	0573	Tao Heung Holdings Limited:O	39,000	68,250		0.00	2008-08-20
551	2007	Country Garden Holdings Company Limited:O	629,000	1,195,100		0.00	2009-01-07
552	1187	Han Tang International Holdings Limited:O	4,000	3,080		0.00	2007-08-23
553	0524	Great Wall Terroir Holdings Limited:O	19,800	6,930		0.00	2007-12-27
554	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	21,120		0.00	2007-11-19
555	0694	Beijing Capital International Airport Company Limited:H	70,000	301,700		0.00	2009-01-06
556	8089	Chinese Strategic Holdings Limited:O	20,000	15,200		0.00	2008-12-10
557	0344	Long Well International Holdings Limited:Wrnt	6,000	210		0.00	2008-10-23
558	0013	Hutchison Whampoa Limited:O	158,000	6,967,800		0.00	2009-01-07
559	0164	China Baoli Technologies Holdings Limited:O	19,750	7,703		0.00	2007-06-26
560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	154,560		0.00	2008-12-22
561	1888	Kingboard Laminates Holdings Limited:O	109,000	243,070		0.00	2008-11-11
562	1398	Industrial and Commercial Bank of China Limited:H	3,008,000	11,911,680		0.00	2009-01-07
563	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	12,050		0.00	2008-10-30
564	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
565	0055	Neway Group Holdings Limited:O	360,000	22,680		0.00	2008-10-29
566	0546	Fufeng Group Limited:O	58,000	29,580		0.00	2008-12-15
567	0913	Harbour Digital Asset Capital Limited:O	12,960	1,866		0.00	2008-10-03
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	421,830		0.00	2008-12-19
569	0825	New World Department Store China Limited:O	57,166	234,381		0.00	2008-12-23
570	1898	China Coal Energy Company Limited:H	138,000	977,040		0.00	2009-01-05
571	0577	South Shore Holdings Limited:O	20,200	8,080		0.00	2007-10-02
572	8026	China Brilliant Global Limited:O	20,000	4,300		0.00	2007-06-26
573	0472	New Silkroad Culturaltainment Limited:O	46,250	12,025		0.00	2008-01-24
574	0272	SHUI ON LAND LIMITED:O	136,500	322,140		0.00	2009-01-07
575	0196	Honghua Group Limited:O	105,000	117,600		0.00	2008-12-18
576	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,500	69,460		0.00	2008-05-05
577	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	12,000		0.00	2008-02-28
578	0006	Power Assets Holdings Limited:O	68,000	2,794,800		0.00	2009-01-07
579	1097	i-CABLE Communications Limited:O	63,654	41,375		0.00	2008-10-14
580	0600	China Infrastructure Investment Limited:O	126,000	21,420		0.00	2008-12-11
581	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	12,450		0.00	2008-04-14
582	0620	DTXS Silk Road Investment Holdings Company Limited:O	315,776	8,526		0.00	2008-09-19
583	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	330,000	2,887,500		0.00	2009-01-06
584	8088	8088 Investment Holdings Limited:O	9,400	1,692		0.00	2008-05-15
585	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	115,960		0.00	2009-01-06
586	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,000	1,208,680		0.00	2009-01-07
587	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	2,750		0.00	2007-11-01
588	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	431,460		0.00	2009-01-06
589	1137	Hong Kong Technology Venture Company Limited:O	20,000	20,800		0.00	2008-12-09
590	1088	China Shenhua Energy Company Limited:H	103,500	1,896,120		0.00	2009-01-07
591	1125	LAI FUNG HOLDINGS LIMITED:O	244,000	28,304		0.00	2008-12-30
592	0291	China Resources Beer (Holdings) Company Limited:O	70,000	1,015,000		0.00	2008-12-12
593	0019	SWIRE PACIFIC LIMITED:A	26,500	1,562,175		0.00	2008-12-05
594	3838	China Starch Holdings Limited:O	76,000	43,320		0.00	2008-12-12
595	0849	Blue River Holdings Limited:Wrnt	7,255	160		0.00	2008-09-29
596	2339	BeijingWest Industries International Limited:O	36,000	38,880		0.00	2008-08-11
597	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	114,800		0.00	2008-12-23
598	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	3,648		0.00	2008-11-20
599	0119	Poly Property Group Co., Limited:O	54,000	100,980		0.00	2008-05-13
600	0203	DENWAY MOTORS LIMITED:O	212,000	604,200		0.00	2009-01-07
601	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	270,640	70,366		0.00	2008-06-05
602	3303	Jutal Offshore Oil Services Limited:O	14,000	6,580		0.00	2008-05-09
603	1200	Midland Holdings Limited (BM):O	20,000	68,000		0.00	2008-12-23
604	0704	Huscoke Holdings Limited:O	50,002	29,501		0.00	2007-12-28
605	1004	China Smarter Energy Group Holdings Limited:O	100,000	5,100		0.00	2008-01-16
606	1991	Ta Yang Group Holdings Limited:O	22,000	12,320		0.00	2008-01-03
607	1818	Zhaojin Mining Industry Company Limited:H	12,000	70,440		0.00	2008-07-22
608	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,732	97		0.00	2009-01-02
609	0228	China Energy Development Holdings Limited:O	82,000	8,200		0.00	2008-06-12
610	0548	Shenzhen Expressway Corporation Limited:H	20,000	60,600		0.00	2008-12-10
611	0365	Sino ICT Holdings Limited:O	14,000	2,100		0.00	2007-06-26
612	0309	Xinhua News Media Holdings Limited:O	20,000	3,820		0.00	2007-09-14
613	0410	SOHO CHINA LIMITED:O	136,000	462,400		0.00	2009-01-05
614	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	40,480		0.00	2008-12-11
615	1393	Hidili Industry International Development Limited:O	53,000	146,280		0.00	2009-01-07
616	0848	Maoye International Holdings Limited:O	132,000	104,280		0.00	2009-01-07
617	0166	New Times Corporation Limited (BM):O	20,000	7,800		0.00	2008-06-24
618	0722	Delta Networks, Inc.:O	30,000	38,100		0.00	2007-07-26
619	0011	HANG SENG BANK, LIMITED:O	47,732	4,773,200		0.00	2009-01-05
620	0647	Joyce Boutique Group Limited:O	40,000	4,800		0.00	2007-12-12
621	8117	China Primary Energy Holdings Limited:O	200,000	12,400		0.00	2008-03-13
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,299	1,720,637		0.00	2008-12-01
623	0005	HSBC HOLDINGS PLC:O	294,213	22,065,975		0.00	2009-01-07
624	1122	QINGLING MOTORS CO. LTD:H	30,000	26,100		0.00	2007-11-06
625	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	47,520		0.00	2008-12-22
626	0380	China Pipe Group Limited (BM):O	300,000	7,500		0.00	2008-06-12
627	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
628	0512	Grand Pharmaceutical Group Limited:O	25,500	5,100		0.00	2008-10-23
629	0757	Solargiga Energy Holdings Limited:O	40,000	83,600		0.00	2009-01-07
630	1399	Veson Holdings Limited (KY):O	24,000	14,640		0.00	2008-04-22
631	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	14,280		0.00	2008-09-01
632	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	6,390		0.00	2008-01-23
633	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,998	65,396		0.00	2008-05-26
634	1105	SING TAO NEWS CORPORATION LIMITED:O	19,625	7,458		0.00	2007-10-09
635	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	14,280		0.00	2008-06-05
636	0109	Good Resources Holdings Limited (BM):O	177,471	5,147		0.00	2008-12-05
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	16,960		0.00	2007-10-09
638	0080	Clear Water Bay Land Company Limited:O	9,000	116,640		0.00	2008-10-17
639	0477	AUPU Group Holding Company Limited:O	16,000	7,760		0.00	2007-10-26
640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,000	1,897,560		0.00	2009-01-07
641	0174	Gemini Investments (Holdings) Limited:O	10,000	5,800		0.00	2007-08-10
642	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,620	*	0.00	2008-01-24
643	0475	Central Development Holdings Limited:O	6,000	2,580		0.00	2007-08-01
644	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	31,500		0.00	2008-11-05
645	0160	Hon Kwok Land Investment Company, Limited:O	10,425	13,865		0.00	2007-11-23
646	1102	Enviro Energy International Holdings Limited:O	50,000	5,800		0.00	2008-03-20
647	0455	Tianda Pharmaceuticals Limited:O	20,000	7,800		0.00	2007-07-11
648	0516	PYXIS GROUP LIMITED:O	50,000	10,750	*	0.00	2007-07-26
649	0231	Ping An Securities Group (Holdings) Limited:O	75,000	4,500		0.00	2008-11-06
650	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	1,651,200		0.00	2008-12-19
651	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	800		0.00	2007-11-07
652	1838	China Properties Group Limited:O	37,000	56,980		0.00	2009-01-07
653	3818	China Dongxiang (Group) Co., Ltd.:O	115,000	232,300		0.00	2009-01-02
654	0047	Hop Hing Group Holdings Limited:O	10,000	4,000		0.00	2007-06-26
655	1371	China Ecotourism Group Limited:O	149,240	19,103		0.00	2009-01-05
656	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,500	13,388		0.00	2008-01-14
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	2,138,675		0.00	2009-01-07
658	0002	CLP HOLDINGS LIMITED:O	47,100	2,420,940		0.00	2009-01-07
659	8010	Sing Pao Media Enterprises Limited:O	19,195	288	*	0.00	2008-08-27
660	3328	Bank of Communications Co., Ltd.:H	439,000	2,598,880		0.00	2009-01-05
661	8007	Global Strategic Group Limited:O	2,827	565		0.00	2008-01-09
662	0233	Mingyuan Medicare Development Company Limited:O	55,000	25,850		0.00	2007-09-14
663	0497	CSI Properties Limited (BM):O	92,500	9,250		0.00	2008-03-04
664	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	63,840		0.00	2008-12-29
665	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	43,500		0.00	2009-01-07
666	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	7,200		0.00	2007-08-02
667	0914	Anhui Conch Cement Company Limited:H	8,000	324,800		0.00	2008-11-28
668	0561	HONGKONG CHINESE LIMITED:Wrnt	3,721	521		0.00	2008-07-04
669	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	143,855	1,648,578		0.00	2009-01-07
670	1813	KWG Group Holdings Limited:O	47,500	111,625		0.00	2009-01-06
671	0144	China Merchants Port Holdings Company Limited:O	44,096	735,521		0.00	2008-11-26
672	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	80,340		0.00	2008-11-06
673	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	70,800		0.00	2009-01-05
674	1010	Sky Blue 11 Company Limited:O	6,000	588		0.00	2007-07-12
675	1171	Yankuang Energy Group Company Limited:H	34,800	229,680		0.00	2009-01-06
676	0660	Wai Chun Bio-Technology Limited:O	190,000	87,400		0.00	2008-12-16
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	44,400		0.00	2007-09-03
678	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	32,000		0.00	2007-09-25
679	0445	CIMC-TianDa Holdings Company Limited:O	50,000	13,000		0.00	2007-10-16
680	0672	Zhong An Group Limited:O	34,000	44,200		0.00	2008-12-30
681	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	77,800		0.00	2008-11-14
682	0718	Tai United Holdings Limited:O	7,500	1,650		0.00	2008-03-03
683	0832	Central China Real Estate Limited:O	34,000	27,880		0.00	2008-10-15
684	0163	Emperor International Holdings Limited:O	30,000	24,000		0.00	2007-06-26
685	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,350		0.00	2008-04-15
686	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	62,320		0.00	2008-11-06
687	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	94,500		0.00	2009-01-06
688	2888	STANDARD CHARTERED PLC:O	30,989	3,563,735		0.00	2009-01-07
689	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	175,560		0.00	2008-09-11
690	0159	Brockman Mining Limited:O	24,600	17,958		0.00	2008-07-02
691	0186	Nimble Holdings Company Limited:O	7,431	7,728		0.00	2007-06-26
692	8270	China CBM Group Company Limited:O	10,000	3,900		0.00	2008-12-29
693	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	50,880		0.00	2008-06-25
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,079	2,230		0.00	2007-12-11
695	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	10,800		0.00	2007-06-26
696	1812	Shandong Chenming Paper Holdings Limited:H	6,000	17,880		0.00	2008-11-07
697	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,050	14,079		0.00	2007-09-18
698	1208	MMG Limited (HK):O	31,000	38,750		0.00	2008-07-14
699	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,150	2,646	*	0.00	2007-08-21
700	0952	Quam Plus International Financial Limited:O	11,546	3,810		0.00	2008-09-30
701	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	308,800		0.00	2008-12-03
702	0915	Daohe Global Group Limited:O	10,000	2,400		0.00	2007-06-26
703	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
704	8003	Great World Company Holdings Ltd:O	6,000	1,170		0.00	2007-06-26
705	0001	CK Hutchison Holdings Limited:O	34,000	2,677,500		0.00	2009-01-07
706	0986	Dufu Liquor Group Limited:O	6,000	1,500		0.00	2007-06-26
707	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	119,200		0.00	2008-10-16
708	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,000		0.00	2008-03-27
709	0761	Bel Global Resources Holdings Limited:O	30,000	4,740		0.00	2008-06-16
710	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	7,600	*	0.00	2007-06-26
711	0161	AVIC International Holdings Limited:H	4,000	7,600		0.00	2008-05-15
712	0489	DongFeng Motor Group Company Limited (CN):H	40,000	119,600		0.00	2008-12-18
713	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	97,920		0.00	2007-11-09
714	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	38,000		0.00	2008-09-01
715	2369	Coolpad Group Limited:O	28,000	10,640		0.00	2008-11-06
716	0968	Little Sheep Group Limited:O	14,000	31,080		0.00	2008-10-13
717	3323	China National Building Material Company Limited:H	12,000	107,400		0.00	2009-01-07
718	2020	ANTA Sports Products Limited:O	33,000	132,990		0.00	2009-01-02
719	0569	China Automation Group Limited:O	12,000	21,360		0.00	2008-01-30
720	2302	CNNC International Limited:O	5,000	15,000		0.00	2008-10-17
721	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,581	53,056		0.00	2008-02-19
722	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	62,865	140,818		0.00	2008-11-26
723	0745	China National Culture Group Limited:O	20,000	2,380		0.00	2008-08-21
724	1688	Alibaba.com Limited:O	65,500	389,725		0.00	2009-01-02
725	3813	Pou Sheng International (Holdings) Limited:O	46,000	44,620		0.00	2009-01-07
726	0583	Great Wall Pan Asia Holdings Limited:O	20,000	54,800	*	0.00	2008-01-15
727	0266	TIAN TECK LAND LIMITED:O	6,000	27,000		0.00	2008-05-29
728	3382	Tianjin Port Development Holdings Limited:O	22,000	43,120		0.00	2008-08-25
729	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	26,910		0.00	2009-01-05
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	690,000		0.00	2009-01-05
731	0578	Rosan Resources Holdings Limited:O	8,000	4,400		0.00	2007-09-21
732	0148	Kingboard Holdings Limited:O	10,000	145,000		0.00	2009-01-07
733	0817	China Jinmao Holdings Group Limited:O	82,000	170,560		0.00	2009-01-05
734	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	4,890		0.00	2007-10-03
735	0888	Bison Finance Group Limited:O	11,433	5,945		0.00	2007-06-26
736	0479	CIL HOLDINGS LIMITED:O	70,200	1,755	*	0.00	2008-04-10
737	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	222,070		0.00	2009-01-05
738	0112	Lerthai Group Limited:O	3,834	4,524		0.00	2009-01-05
739	0621	Taung Gold International Limited:O	1,000	1,070	*	0.00	2008-01-10
740	0736	China Properties Investment Holdings Limited:O	19,000	2,185		0.00	2008-08-08
741	8129	Cloud Investment Holdings Limited (KY):O	80,000	1,920		0.00	2008-07-23
742	0819	Tianneng Power International Limited:O	10,000	9,300		0.00	2009-01-05
743	2688	ENN Energy Holdings Limited:O	10,000	80,200		0.00	2007-08-13
744	1382	Pacific Textiles Holdings Limited:O	14,000	10,780		0.00	2008-03-20
745	0474	Aceso Life Science Group Limited:O	4,000	1,600		0.00	2007-06-29
746	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	153,300		0.00	2009-01-05
747	1013	Wai Chun Group Holdings Limited:O	50,000	2,700		0.00	2008-09-16
748	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
749	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,000	11,110		0.00	2009-01-07
750	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,240		0.00	2007-09-06
751	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	930		0.00	2008-11-11
752	0413	South China Holdings Company Limited:O	24,000	10,320		0.00	2008-01-03
753	0908	Zhuhai Holdings Investment Group Limited:O	10,000	3,150		0.00	2007-11-16
754	8009	Chinese Energy Holdings Limited:O	5,000	750		0.00	2008-07-15
755	1118	GOLIK HOLDINGS LIMITED:O	5,000	1,000		0.00	2007-10-31
756	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	45,600		0.00	2008-12-19
757	0706	Beautiful China Holdings Company Limited:O	16,000	1,456		0.00	2007-06-26
758	2356	DAH SING BANKING GROUP LIMITED:O	8,000	48,560		0.00	2008-10-02
759	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,440		0.00	2008-09-05
760	3888	Kingsoft Corporation Limited:O	9,000	24,210		0.00	2008-06-03
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,881,000	7,636,860		0.00	2009-01-07
762	0083	SINO LAND COMPANY LIMITED:O	40,200	365,820		0.00	2009-01-06
763	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	41,040		0.00	2008-08-21
764	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,870	1,523,510		0.00	2009-01-07
765	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	34,000	3,400		0.00	2007-08-09
766	3383	Agile Group Holdings Limited (KY):O	30,000	130,200		0.00	2009-01-05
767	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,002	7,415		0.00	2008-09-18
768	1386	Vestate Group Holdings Limited:O	5,000	2,950		0.00	2008-04-14
769	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,068	45,496		0.00	2008-09-29
770	2338	WEICHAI POWER CO., LTD.:H	1,600	25,120		0.00	2008-12-22
771	1025	WUMART STORES, INC.:H	4,000	23,200		0.00	2008-12-16
772	1111	Chong Hing Bank Limited:O	3,400	33,184		0.00	2008-10-15
773	0010	HANG LUNG GROUP LIMITED:O	10,000	281,000		0.00	2008-04-08
774	1176	Zhuguang Holdings Group Company Limited:O	12,000	2,460		0.00	2007-12-13
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,502	93,749		0.00	2008-05-02
776	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	88,290		0.00	2008-12-12
777	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	118,140		0.00	2009-01-02
778	3313	Meadville Holdings (BVI) Limited:O	14,000	12,180		0.00	2008-10-13
779	0062	Transport International Holdings Limited:O	2,800	54,544		0.00	2008-10-28
780	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	2		0.00	2007-06-26
781	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	16,560		0.00	2008-09-18
782	0509	Century Sunshine Group Holdings Limited:O	15,000	2,775		0.00	2008-07-03
783	3823	Tech Pro Technology Development Limited:O	4,000	600		0.00	2007-10-30
784	0683	KERRY PROPERTIES LIMITED:O	9,000	189,000		0.00	2009-01-07
785	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,398	15,654		0.00	2008-07-22
786	0983	SOCAM Development Limited:O	2,000	12,740		0.00	2008-12-22
787	0710	BOE Varitronix Limited:O	2,000	4,680		0.00	2007-11-13
788	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	68,720		0.00	2008-12-19
789	0883	CNOOC LIMITED:O	268,000	2,117,200		0.00	2009-01-07
790	8100	Famous Tech International Holdings Limited:O	4,871	536		0.00	2008-02-01
791	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,800		0.00	2008-12-08
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2007-10-12
793	1886	China Huiyuan Juice Group Limited:O	8,500	85,680		0.00	2008-09-18
794	1207	SRE Group Limited:O	16,000	9,920		0.00	2008-12-29
795	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	182,880		0.00	2008-12-15
796	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,620		0.00	2008-12-12
797	0941	China Mobile Limited (HK):O	112,500	8,825,625		0.00	2009-01-07
798	0878	SOUNDWILL HOLDINGS LIMITED:O	1,296	2,579		0.00	2007-10-18
799	2038	FIH Mobile Limited:O	38,000	149,720		0.00	2008-12-17
800	1211	BYD COMPANY LIMITED:H	3,000	40,260		0.00	2009-01-07
801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	9,400		0.00	2008-09-11
802	1388	Embry Holdings Limited:O	2,000	3,300		0.00	2008-05-07
803	8155	South China Assets Holdings Limited:O	2,500	750		0.00	2007-06-26
804	0691	China Shanshui Cement Group Limited:O	13,000	24,700		0.00	2008-10-24
805	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,005	9,008	*	0.00	2008-08-19
806	0632	CHK Oil Limited (BM):O	2,200	726		0.00	2007-06-26
807	0431	Greater China Financial Holdings Limited:O	1,400	350		0.00	2007-06-26
808	0511	TELEVISION BROADCASTS LIMITED:O	2,000	50,400		0.00	2008-10-16
809	0285	BYD Electronic (International) Company Limited:O	10,000	29,500		0.00	2009-01-02
810	0707	Asia Television Holdings Limited:O	4,000	800		0.00	2007-07-16
811	0493	GOME Retail Holdings Limited:O	52,000	58,240	*	0.00	2008-09-29
812	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,620	887,938		0.00	2008-12-30
813	0494	LI & FUNG LIMITED:O	14,600	207,320		0.00	2008-09-19
814	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	2,240		0.00	2008-02-11
815	1038	CK Infrastructure Holdings Limited:O	9,000	241,200		0.00	2009-01-06
816	0901	Goldstone Investment Group Limited:O	2,000	214		0.00	2008-05-16
817	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,360		0.00	2008-01-25
818	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	5,280		0.00	2007-10-03
819	1836	Stella International Holdings Limited:O	3,000	20,130		0.00	2008-06-02
820	0945	MANULIFE FINANCIAL CORPORATION:O	5,996	932,978		0.00	2008-11-03
821	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,400		0.00	2007-06-26
822	0589	Portico International Holdings Limited:O	2,000	18,900		0.00	2008-12-23
823	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,455	1,237		0.00	2008-05-20
824	0999	I.T LIMITED:O	4,000	2,040		0.00	2008-10-14
825	0235	CSC Holdings Limited (HK):O	7,000	840		0.00	2008-01-23
826	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	3,000	1,980		0.00	2007-12-04
827	0302	OCBC Bank (Hong Kong) Limited:O	1,000	44,700		0.00	2008-12-11
828	3828	Ming Fai International Holdings Limited:O	2,000	1,620		0.00	2008-10-10
829	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	8,760		0.00	2008-07-09
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	5,700		0.00	2007-11-12
831	0818	Hi Sun Technology (China) Limited:O	6,000	4,140		0.00	2008-01-28
832	0813	Shimao Group Holdings Limited:O	8,500	51,425		0.00	2009-01-07
833	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	764		0.00	2008-01-28
834	8178	China Information Technology Development Limited:O	16,000	1,856		0.00	2008-04-09
835	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	1,200		0.00	2008-04-30
836	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	45,750		0.00	2008-12-01
837	8156	Sinopharm Tech Holdings Limited:O	7,500	3,900	*	0.00	2008-12-08
838	0085	China Electronics Huada Technology Company Limited:O	2,500	1,300		0.00	2007-08-14
839	0009	KEYNE LTD:O	5,000	650		0.00	2007-09-14
840	1832	Lotte Mart China Co., Ltd.:O	2,000	4,000		0.00	2008-02-18
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	5,390		0.00	2008-09-01
842	0297	Sinofert Holdings Limited:O	16,000	65,280		0.00	2009-01-07
843	1109	CHINA RESOURCES LAND LIMITED:O	10,000	99,400		0.00	2008-11-27
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	32,160		0.00	2008-12-15
845	0399	Starcoin Group Limited:O	12,800	4,800		0.00	2008-11-18
846	0337	Greenland Hong Kong Holdings Limited:O	2,000	2,160		0.00	2008-06-05
847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	2,040		0.00	2008-01-18
848	2331	LI NING COMPANY LIMITED:O	2,000	23,920		0.00	2008-07-07
849	0903	TPV TECHNOLOGY LIMITED:O	4,000	9,400		0.00	2008-12-12
850	0538	Ajisen (China) Holdings Limited:O	2,000	7,600		0.00	2007-12-19
851	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,750	26,623		0.00	2008-01-29
852	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	59,000		0.00	2008-11-06
853	3308	Golden Eagle Retail Group Limited:O	3,000	15,030		0.00	2008-08-20
854	0087	SWIRE PACIFIC LIMITED:B	5,000	55,900		0.00	2007-06-26
855	8143	Good Fellow Healthcare Holdings Limited:O	3,000	174		0.00	2007-07-30
856	3389	Hengdeli Holdings Limited:O	4,000	5,120		0.00	2008-11-07
857	0554	Hans Group Holdings Limited (KY):O	6,000	1,320		0.00	2008-10-23
858	1862	Sino Gold Mining Limited:O	426	11,204		0.00	2008-06-26
859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,000	6,240		0.00	2008-01-17
860	1068	China Yurun Food Group Limited:O	2,000	18,800		0.00	2008-01-28
861	1882	Haitian International Holdings Limited:O	2,000	2,340		0.00	2008-10-29
862	2002	China Sunshine Paper Holdings Company Limited:O	500	575		0.00	2008-01-24
863	1368	Xtep International Holdings Limited:O	2,500	4,675		0.00	2008-09-05
864	1833	Intime Retail (Group) Company Limited:O	2,000	4,600		0.00	2009-01-05
865	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,650		0.00	2007-09-19
866	0240	BUILD KING HOLDINGS LIMITED:O	1,000	142		0.00	2008-11-26
867	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	564	3,356		0.00	2007-06-26
868	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	330		0.00	2008-09-19
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,040		0.00	2008-12-11
870	0673	China Health Group Limited:O	200	44		0.00	2007-06-26
871	0220	Uni-President China Holdings Ltd.:O	3,000	6,360		0.00	2008-06-11
872	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
873	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	34,400		0.00	2008-12-23
874	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	16,900		0.00	2008-08-29
875	0020	WHEELOCK AND COMPANY LIMITED:O	1,179	21,222		0.00	2007-07-11
876	1052	Yuexiu Transport Infrastructure Limited:O	768	1,851		0.00	2008-05-05
877	0059	Skyfame Realty (Holdings) Limited:O	625	188		0.00	2008-12-17
878	0283	Goldin Properties Holdings Limited:O	500	2,250		0.00	2007-06-26
879	0880	SJM Holdings Limited:O	2,000	3,920		0.00	2008-09-18
880	0151	Want Want China Holdings Limited:O	5,000	14,500		0.00	2008-11-24
881	0049	WHEELOCK PROPERTIES LIMITED:O	525	1,670		0.00	2008-01-24
882	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	64		0.00	2007-09-12
883	0917	NEW WORLD CHINA LAND LIMITED:O	100	251		0.00	2008-07-02
884	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2007-06-26
885	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	1		0.00	2007-06-26

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