JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

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CCASS holdings on 2008-12-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	19,060,000	2,268,140		3.80	2008-09-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	6,460,000		2.93	2007-06-26
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,938,000	1,006,010		1.22	2007-10-16
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,104,000	420,800		1.22	2008-08-04
5	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	781,200		0.87	2007-06-26
6	0495	PALADIN LIMITED (BM):O	2,757,910	413,687		0.52	2007-07-03
7	0729	FDG Electric Vehicles Limited:O	7,900,100	252,803		0.43	2008-10-14
8	0209	Winshine Science Company Limited:O	1,268,000	79,884		0.28	2008-04-16
9	8239	Capital Finance Holdings Limited:O	7,320,000	1,617,720		0.28	2008-06-20
10	1191	China Gem Holdings Limited:O	6,141,200	607,979		0.26	2008-06-25
11	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,502,000	112,650		0.22	2008-02-22
12	0516	PYXIS GROUP LIMITED:O	5,090,000	1,094,350	*	0.21	2008-06-03
13	0271	Asiasec Properties Limited:O	2,031,000	548,370		0.18	2007-10-24
14	0471	Silkwave Inc:O	2,690,000	91,460		0.17	2008-01-04
15	0033	International Genius Company:O	318,000	286,200		0.16	2007-12-04
16	0088	TAI CHEUNG HOLDINGS LIMITED:O	954,000	1,993,860		0.15	2008-12-03
17	0856	VSTECS Holdings Limited:O	1,658,000	613,460		0.15	2008-10-14
18	0544	DAIDO GROUP LIMITED:O	6,162,400	123,248		0.15	2008-06-04
19	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,620,000	761,400		0.15	2008-06-30
20	8009	Chinese Energy Holdings Limited:O	765,000	110,925		0.14	2008-07-15
21	0723	Reliance Global Holdings Limited (BM):O	3,902,000	234,120		0.13	2008-10-09
22	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
23	0030	YNBY International Limited:O	606,000	206,040		0.13	2008-05-05
24	0340	Tongguan Gold Group Limited:O	7,682,000	1,567,128		0.13	2008-10-06
25	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	434,000	4,340,000		0.12	2008-10-10
26	8212	Celebrate International Holdings Limited:O	2,000,000	960,000		0.11	2008-01-30
27	0266	TIAN TECK LAND LIMITED:O	530,000	2,125,300		0.11	2008-06-03
28	0314	HKC (HOLDINGS) LIMITED:Wrnt	908,864	11,815		0.11	2008-06-02
29	0286	Aidigong Maternal & Child Health Limited (BM):O	2,010,229	311,585		0.10	2008-09-24
30	0140	SANYUAN GROUP LIMITED:O	917,000	137,550	*	0.10	2007-06-26
31	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	37,740		0.09	2007-09-24
32	0280	KING FOOK HOLDINGS LIMITED:O	372,000	139,500		0.09	2008-09-25
33	0617	PALIBURG HOLDINGS LIMITED:O	870,993	627,115		0.09	2008-11-07
34	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,214,000	3,314,220		0.08	2008-12-01
35	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,595,072	677,906		0.08	2008-05-20
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,000	108,000		0.08	2008-11-07
37	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	114,410		0.08	2008-03-05
38	0418	FOUNDER HOLDINGS LIMITED:O	876,000	112,128		0.08	2008-10-28
39	8011	Polyard Petroleum International Group Limited:O	4,170,000	137,610		0.08	2007-12-18
40	0409	STONE GROUP HOLDINGS LIMITED:O	1,544,000	455,480		0.08	2008-02-25
41	0377	China Huajun Group Limited:O	166,000	45,650		0.07	2007-10-26
42	0627	Japan Kyosei Group Company Limited:O	2,498,000	34,972	*	0.07	2008-09-05
43	0637	Lee Kee Holdings Limited:O	572,000	165,880		0.07	2008-11-07
44	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	46,480		0.07	2008-02-29
45	0685	Media Chinese International Limited (BM):O	1,100,000	1,331,000		0.07	2007-06-26
46	0814	Beijing Jingkelong Company Limited:H	118,000	287,920		0.06	2008-06-03
47	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	866,423	220,938		0.06	2008-10-31
48	0320	COMPUTIME GROUP LIMITED:O	474,000	187,230		0.06	2008-04-21
49	0888	Bison Finance Group Limited:O	551,666	251,008		0.06	2008-05-08
50	0348	China Healthwise Holdings Limited:O	1,350,000	97,200		0.05	2008-06-20
51	0530	Goldin Financial Holdings Limited:O	2,001,100	64,035		0.05	2008-10-10
52	2383	TOM GROUP LIMITED:O	1,972,000	562,020		0.05	2008-04-30
53	0826	Tiangong International Company Limited:O	210,000	245,700		0.05	2008-07-08
54	0595	AV CONCEPT HOLDINGS LIMITED:O	195,200	30,256		0.05	2007-08-06
55	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	143,520		0.05	2008-03-28
56	0706	Beautiful China Holdings Company Limited:O	850,000	68,000		0.05	2008-10-28
57	0275	Master Glory Group Limited:O	46,020	46,480		0.05	2008-11-19
58	1226	China Investment and Finance Group Limited (KY):O	32,000	3,680		0.05	2007-11-06
59	0156	LIPPO CHINA RESOURCES LIMITED:O	4,108,000	377,936		0.04	2007-10-26
60	0585	Imagi International Holdings Limited:O	768,000	218,880		0.04	2008-06-06
61	0099	Wong's International Holdings Limited:O	200,000	77,000		0.04	2007-06-26
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
63	1051	G-Resources Group Limited:O	1,535,490	76,775		0.04	2008-09-09
64	0546	Fufeng Group Limited:O	676,000	239,980		0.04	2008-10-27
65	1041	Lamtex Holdings Limited:O	5,100,000	76,500		0.04	2007-10-25
66	0548	Shenzhen Expressway Corporation Limited:H	292,000	785,480		0.04	2008-03-27
67	3813	Pou Sheng International (Holdings) Limited:O	1,391,000	904,150		0.04	2008-06-11
68	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	160,000	286,400		0.04	2008-09-02
69	1991	Ta Yang Group Holdings Limited:O	308,000	147,840		0.04	2008-05-13
70	0123	Yuexiu Property Company Limited:O	2,592,000	1,399,680		0.04	2008-11-24
71	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	10,700		0.04	2007-06-26
72	1808	Enterprise Development Holdings Limited (KY):O	206,000	65,920		0.03	2008-05-22
73	1075	CAPINFO COMPANY LIMITED:H	264,000	33,000		0.03	2007-09-27
74	8203	Kaisun Holdings Limited:O	260,000	93,600		0.03	2008-02-22
75	1382	Pacific Textiles Holdings Limited:O	480,000	326,400		0.03	2008-05-22
76	0273	MASON GROUP HOLDINGS LIMITED:O	1,305,021	54,811		0.03	2008-12-02
77	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	51,000		0.03	2007-08-24
78	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	65,884	125,180		0.03	2007-06-26
79	0673	China Health Group Limited:O	78,000	15,288		0.03	2007-08-22
80	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	349,920		0.03	2008-10-28
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	795,280	334,018		0.03	2008-10-31
82	2728	Jintai Energy Holdings Limited:O	100,000	52,000		0.03	2008-05-21
83	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	4,142		0.03	2008-02-13
84	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	722,700		0.03	2008-05-30
85	1033	Sinopec Oilfield Service Corporation:H	426,000	353,580		0.03	2008-11-20
86	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	576,024	489,620		0.03	2008-10-27
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	287,960		0.03	2008-12-01
88	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	57,600		0.03	2008-03-14
89	0990	Deep Source Holdings Limited:O	252,400	20,192		0.03	2008-05-15
90	0656	FOSUN INTERNATIONAL LIMITED:O	1,804,000	3,427,600		0.03	2008-11-11
91	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	38,584		0.03	2008-05-21
92	0588	Beijing North Star Company Limited:H	184,000	180,320		0.03	2008-08-29
93	0040	Gold Peak Technology Group Limited:O	140,000	72,800		0.03	2008-05-28
94	3330	Lingbao Gold Group Company Ltd.:H	74,000	101,380		0.02	2008-06-13
95	0061	Green Leader Holdings Group Limited:O	620,000	30,380		0.02	2008-02-29
96	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	836,000	2,616,680		0.02	2008-12-03
97	1052	Yuexiu Transport Infrastructure Limited:O	403,504	867,534		0.02	2007-11-16
98	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,100	121		0.02	2007-11-26
99	0098	Xingfa Aluminium Holdings Limited:O	100,000	102,000		0.02	2008-10-21
100	0181	FUJIAN HOLDINGS LIMITED:O	124,800	30,326		0.02	2008-05-28
101	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	16,800		0.02	2007-07-04
102	0612	Carmen Century Investment Limited (KY):O	240,000	11,280		0.02	2007-10-15
103	8006	Sino Splendid Holdings Limited:O	23,450	83,951		0.02	2008-08-21
104	1386	Vestate Group Holdings Limited:O	132,000	56,760		0.02	2008-06-04
105	2343	PACIFIC BASIN SHIPPING LIMITED:O	358,000	1,174,240		0.02	2008-10-09
106	2369	Coolpad Group Limited:O	416,000	116,480		0.02	2008-09-29
107	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	127,000		0.02	2008-01-03
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	778,500		0.02	2008-12-03
109	2086	Leadway Technology Investment Group Limited:O	56,000	14,000		0.02	2007-06-26
110	8003	Great World Company Holdings Ltd:O	80,000	16,400		0.02	2007-06-26
111	2878	Solomon Systech (International) Limited:O	480,000	68,640		0.02	2007-12-13
112	0638	KIN YAT HOLDINGS LIMITED:O	80,000	61,600	*	0.02	2007-08-06
113	0082	Crazy Sports Group Limited:O	337,600	42,200		0.02	2008-08-29
114	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	195,000		0.02	2008-11-14
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	23,000		0.02	2007-06-26
116	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
117	0859	Zhongchang International Holdings Group Limited:O	120,000	28,560		0.02	2007-12-17
118	0910	China Sandi Holdings Limited:O	1,024,000	312,320		0.02	2008-11-14
119	2382	Sunny Optical Technology (Group) Company Limited:O	187,000	93,500		0.02	2008-05-02
120	8017	Long Success International (Holdings) Limited:O	500,000	10,000		0.02	2008-10-14
121	0730	Capital Industrial Financial Services Group Limited:O	210,000	48,300		0.02	2008-05-20
122	3378	Xiamen International Port Co., Ltd:H	178,000	128,160		0.02	2008-09-03
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,800	47,368		0.02	2008-10-22
124	0604	SHENZHEN INVESTMENT LIMITED:O	560,000	610,400		0.02	2008-12-03
125	1131	Agritrade Resources Limited:O	66,600	23,310		0.02	2008-09-02
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	72,520		0.02	2007-12-14
127	0185	Zensun Enterprises Limited:O	310,000	19,530		0.02	2007-10-25
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	379,000	91,339		0.02	2008-11-07
129	0307	Up Energy Development Group Limited:O	93,560	5,146		0.02	2007-06-27
130	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	285,760		0.02	2008-06-04
131	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	170,017	307,731		0.02	2008-11-07
132	0446	China Infrastructure Investment Limited:Wrnt	40,000	600		0.02	2007-06-26
133	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	202,120		0.02	2008-11-11
134	0524	Great Wall Terroir Holdings Limited:O	84,711	25,413		0.02	2007-06-26
135	2626	Hunan Nonferrous Metals Corporation Limited:H	262,000	238,420		0.02	2008-12-02
136	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	108,800		0.02	2008-07-18
137	1893	China National Materials Company Limited:H	185,000	688,200		0.02	2008-12-03
138	2339	BeijingWest Industries International Limited:O	196,000	186,200		0.02	2008-05-22
139	8092	ITE (HOLDINGS) LIMITED:O	140,000	5,880		0.02	2007-06-26
140	0309	Xinhua News Media Holdings Limited:O	120,000	21,600		0.02	2008-05-13
141	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,000		0.02	2007-06-26
142	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	73,600		0.02	2008-11-27
143	0655	HONGKONG CHINESE LIMITED:O	276,274	185,104		0.02	2008-11-11
144	0167	IDT INTERNATIONAL LIMITED:O	380,000	45,220		0.02	2008-04-30
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,200	9,748,220		0.02	2008-12-02
146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	900,000	65,700		0.02	2008-02-27
147	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	90,000		0.01	2008-11-20
148	0985	CST Holding (HK) Limited (KY):O	1,980,000	59,400		0.01	2008-11-14
149	2386	Zensun Enterprises Limited:Wrnt	15,000	150		0.01	2007-10-02
150	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	170,000		0.01	2008-01-09
151	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	58,740	*	0.01	2007-06-26
152	0993	XinKong International Capital Holdings Limited:O	155,000	15,190		0.01	2008-06-16
153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	9,378		0.01	2007-08-06
154	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,000	23,316		0.01	2008-09-18
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	21,600		0.01	2008-11-25
156	0220	Uni-President China Holdings Ltd.:O	495,000	851,400		0.01	2008-06-04
157	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	516,098	2,890,149		0.01	2008-12-03
158	0433	North Mining Shares Company Limited:O	1,309,687	69,413		0.01	2008-05-08
159	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	72,000		0.01	2008-11-14
160	1037	Maxnerva Technology Services Limited:O	40,000	11,000		0.01	2007-09-03
161	8158	China Regenerative Medicine International Limited:O	300,000	34,200		0.01	2008-07-31
162	0075	Y. T. REALTY GROUP LIMITED:O	103,000	128,750		0.01	2007-10-26
163	0357	Hainan Meilan International Airport Company Limited:H	29,000	75,400		0.01	2008-11-07
164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	360,000		0.01	2007-10-31
165	1383	LET Group Holdings Limited:O	132,000	39,600		0.01	2008-06-06
166	0091	Golden Century International Holdings Group Limited:O	370,000	14,060		0.01	2008-08-28
167	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	460,000	179,400		0.01	2008-08-27
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	11,904		0.01	2008-01-11
169	0211	STYLAND HOLDINGS LIMITED:O	230,938	5,773	*	0.01	2007-06-26
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,695,000	423,750		0.01	2008-11-14
171	0835	Asia Coal Limited:O	198,900	24,465		0.01	2008-05-26
172	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	41,000	*	0.01	2007-06-26
173	0851	Sheng Yuan Holdings Limited:O	30,000	4,650		0.01	2007-07-17
174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,575	15,510		0.01	2008-06-02
175	0193	CAPITAL ESTATE LIMITED:O	1,575,020	39,376		0.01	2008-10-28
176	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	9,100		0.01	2008-06-04
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	80,000		0.01	2007-10-25
178	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
179	0171	Silver Grant International Holdings Group Limited:O	214,000	134,820		0.01	2008-12-03
180	0497	CSI Properties Limited (BM):O	577,500	47,933		0.01	2008-06-03
181	0490	ITC Properties Group Limited:Wrnt	285,333	2,853		0.01	2008-08-07
182	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	162,000	37,260		0.01	2008-10-13
183	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	203,840		0.01	2008-10-16
184	3800	GCL Technology Holdings Limited (KY):O	110,000	63,800		0.01	2008-07-17
185	1083	Towngas Smart Energy Company Limited:O	220,000	330,000		0.01	2008-12-03
186	1828	DAH CHONG HONG HOLDINGS LIMITED:O	201,680	209,747		0.01	2008-11-04
187	0291	China Resources Beer (Holdings) Company Limited:O	264,666	2,831,926		0.01	2008-12-03
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	628,000	628,000		0.01	2008-12-03
189	2866	COSCO SHIPPING Development Co., Ltd.:H	408,450	383,943		0.01	2008-11-26
190	2005	SSY Group Limited (KY):O	220,000	101,200		0.01	2008-05-19
191	0406	YAU LEE HOLDINGS LIMITED:O	47,500	28,975		0.01	2008-07-25
192	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	38,000		0.01	2007-06-26
193	0701	CNT GROUP LIMITED:O	170,000	17,000		0.01	2007-11-12
194	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	20,640		0.01	2007-11-01
195	0968	Little Sheep Group Limited:O	109,000	195,110		0.01	2008-10-27
196	3883	China Aoyuan Group Limited:O	238,000	180,880		0.01	2008-10-29
197	0397	Minerva Group Holding Limited:O	1,351,450	17,569		0.01	2008-11-07
198	0718	Tai United Holdings Limited:O	45,000	13,050		0.01	2008-06-19
199	2345	Shanghai Prime Machinery Company Limited:H	78,000	60,060		0.01	2008-06-04
200	0689	EPI (Holdings) Limited:O	422,500	30,420		0.01	2008-06-11
201	0533	GOLDLION HOLDINGS LIMITED:O	100,000	87,000		0.01	2007-08-10
202	0008	PCCW LIMITED:O	688,678	2,444,807		0.01	2008-10-23
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	23,920		0.01	2007-10-04
204	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
205	0766	Sino Prosper (Group) Holdings Limited:O	130,000	3,770		0.01	2007-09-12
206	0599	E. BON HOLDINGS LIMITED:O	23,100	11,550		0.01	2008-09-22
207	0582	Shin Hwa World Limited:O	30,000	24,300	*	0.01	2007-11-02
208	0274	Renaissance Asia Silk Road Group Limited:O	130,000	47,450		0.01	2008-11-12
209	1215	Kai Yuan Holdings Limited:O	700,000	79,100		0.01	2007-10-03
210	0419	Hony Media Group:O	1,830,000	69,540		0.01	2008-10-10
211	0019	SWIRE PACIFIC LIMITED:A	88,500	4,336,500		0.01	2008-10-30
212	0755	DevGreat Group Limited:O	995,000	84,575		0.01	2008-05-09
213	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	4,500		0.01	2008-06-16
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	374,000	1,365,100		0.01	2008-12-03
215	0763	ZTE CORPORATION:H	21,000	377,160		0.01	2008-07-10
216	0670	China Eastern Airlines Corporation Limited:H	146,000	109,500	*	0.01	2008-11-28
217	0343	CULTURECOM HOLDINGS LIMITED:O	65,400	14,715		0.01	2008-11-19
218	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,500	25,955		0.01	2008-10-31
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	682,000	13,742,300		0.01	2008-12-03
220	0199	ITC Properties Group Limited:O	1,085,000	43,400		0.01	2008-08-05
221	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	31,000		0.01	2008-07-31
222	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,000	124,100		0.01	2008-09-18
223	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	94,860		0.01	2008-07-25
224	0479	CIL HOLDINGS LIMITED:O	554,000	13,850	*	0.01	2007-06-26
225	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.01	2007-06-26
226	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	31,200		0.01	2008-01-23
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	55,200		0.01	2008-04-01
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,246,000	46,102		0.01	2007-10-26
229	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	321,000	385,200		0.01	2008-07-17
230	0305	Wuling Motors Holdings Limited:O	80,000	47,200		0.01	2008-11-25
231	0064	GET NICE HOLDINGS LIMITED:O	270,000	46,980		0.01	2007-11-15
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	371,200	18,189		0.01	2008-08-20
233	0267	CITIC Limited (HK):O	186,000	1,039,740		0.01	2008-12-03
234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,464	234,229		0.01	2008-12-03
235	1180	Paradise Entertainment Limited (BM):O	320,000	8,320		0.01	2008-02-18
236	8089	Chinese Strategic Holdings Limited:O	44,000	21,780	*	0.01	2008-09-02
237	8171	China Trends Holdings Limited:O	48,000	3,360		0.01	2007-06-26
238	0261	GBA Holdings Limited:O	5,309,500	53,095		0.01	2008-07-10
239	0122	CROCODILE GARMENTS LIMITED:O	50,000	10,500		0.01	2007-06-26
240	1122	QINGLING MOTORS CO. LTD:H	100,000	72,000		0.01	2008-10-10
241	0390	CHINA RAILWAY GROUP LIMITED:H	337,000	1,718,700		0.01	2008-12-02
242	0849	Blue River Holdings Limited:Wrnt	20,000	400		0.01	2008-09-29
243	2340	ISP Holdings Limited:O	26,230	15,476		0.01	2008-11-13
244	0494	LI & FUNG LIMITED:O	286,200	3,995,352		0.01	2008-11-21
245	0076	Elate Holdings Limited:O	860,500	25,815		0.01	2008-09-02
246	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	60,450		0.01	2007-11-21
247	0613	Planetree International Development Limited:O	720,000	28,800		0.01	2007-10-23
248	2777	Guangzhou R&F Properties Co., Ltd.:H	77,200	447,760		0.01	2008-12-03
249	0138	CCT Fortis Holdings Limited:O	62,660	19,738		0.01	2007-10-12
250	0128	ENM Holdings Limited (HK):O	120,000	14,400		0.01	2007-07-17
251	3993	CMOC Group Limited (CN):H	95,000	259,350		0.01	2008-11-27
252	2088	Xiwang Property Holdings Company Limited:O	60,000	58,200		0.01	2008-05-08
253	3823	Tech Pro Technology Development Limited:O	42,000	5,460		0.01	2008-04-25
254	0043	C.P. POKPHAND CO. LTD.:O	200,000	31,800		0.01	2008-05-29
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	129,540		0.01	2008-08-29
256	0603	China Oil And Gas Group Limited:O	306,800	42,645		0.01	2008-07-04
257	0164	China Baoli Technologies Holdings Limited:O	36,500	14,965		0.01	2007-10-02
258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	208,000	1,056,640		0.01	2008-08-15
259	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23,943	239		0.01	2008-01-03
260	2727	Shanghai Electric Group Company Limited:H	200,000	534,000		0.01	2008-12-03
261	1883	CITIC Telecom International Holdings Limited:O	132,692	107,481		0.01	2008-08-18
262	0228	China Energy Development Holdings Limited:O	200,000	18,800		0.01	2007-10-12
263	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	42,000		0.01	2007-11-30
264	2883	China Oilfield Services Limited:H	100,000	436,000		0.01	2008-12-01
265	3998	Bosideng International Holdings Limited:O	506,000	323,840		0.01	2008-10-15
266	0263	GT GROUP HOLDINGS LIMITED:O	220,800	22,522		0.01	2008-05-19
267	1800	China Communications Construction Company Limited:H	285,000	2,428,200		0.01	2008-12-03
268	0103	Shougang Century Holdings Limited:O	120,000	39,600		0.01	2008-09-16
269	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,600		0.01	2007-10-24
270	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	32,450		0.01	2007-11-19
271	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	9,240		0.01	2008-09-30
272	0710	BOE Varitronix Limited:O	20,000	34,000		0.01	2007-12-04
273	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	275,000	803,000		0.01	2008-12-03
274	0648	SoftMedx Healthcare Limited:O	708,000	22,656		0.01	2008-10-06
275	0303	VTECH HOLDINGS LIMITED:O	15,000	330,000		0.01	2008-08-05
276	3808	SINOTRUK (HONG KONG) LIMITED:O	138,000	658,260		0.01	2008-11-28
277	0480	HKR INTERNATIONAL LIMITED:O	81,270	117,842		0.01	2008-07-10
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	239,400		0.01	2008-11-05
279	3313	Meadville Holdings (BVI) Limited:O	118,000	103,840		0.01	2008-10-29
280	0245	China Vered Financial Holding Corporation Limited:O	438,700	15,355		0.01	2008-10-09
281	1888	Kingboard Laminates Holdings Limited:O	176,500	303,580		0.01	2008-10-16
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	563,000	115,978		0.01	2008-06-04
283	0358	Jiangxi Copper Company Limited:H	81,000	384,750		0.01	2008-12-03
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	135,160		0.01	2008-08-08
285	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	8,607		0.01	2007-08-08
286	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	14,880		0.01	2008-01-23
287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	65,800		0.01	2007-11-13
288	0697	Shoucheng Holdings Limited:O	410,000	323,900		0.01	2008-12-02
289	0054	HOPEWELL HOLDINGS LIMITED:O	50,400	1,091,160		0.01	2008-11-17
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
291	0413	South China Holdings Company Limited:O	150,000	45,000		0.01	2007-09-06
292	1005	MATRIX HOLDINGS LIMITED:O	40,000	14,000		0.01	2007-06-26
293	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	78,000		0.01	2008-09-17
294	0589	Portico International Holdings Limited:O	31,000	233,430		0.01	2008-09-22
295	0521	CWT International Limited:O	105,530	30,076		0.01	2008-03-07
296	0230	Minmetals Land Limited:O	60,000	35,400		0.01	2008-07-29
297	0817	China Jinmao Holdings Group Limited:O	264,000	464,640		0.01	2008-12-03
298	2662	MH Development Limited:O	52,000	9,464		0.01	2007-06-26
299	1899	Xingda International Holdings Limited:O	74,000	56,980		0.01	2008-10-20
300	0667	HannStar Board International Holdings Limited:O	70,000	30,450		0.01	2008-11-07
301	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
302	0222	MIN XIN HOLDINGS LIMITED:O	24,000	37,200		0.01	2008-01-25
303	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	40,480		0.01	2008-06-30
304	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	53,280		0.01	2008-12-03
305	3999	DaChan Food (Asia) Limited:O	52,000	46,800		0.01	2008-08-13
306	0764	Eternity Investment Limited:O	10,000	2,000	*	0.01	2008-05-20
307	0233	Mingyuan Medicare Development Company Limited:O	150,000	64,500		0.01	2008-05-29
308	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	17,280		0.01	2007-07-19
309	1832	Lotte Mart China Co., Ltd.:O	44,000	96,800		0.01	2008-05-13
310	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	21,000		0.01	2007-06-26
311	2357	AviChina Industry & Technology Company Limited:H	84,000	53,760		0.01	2008-09-30
312	3889	Global Corn Group Limited:O	52,000	27,560		0.00	2008-09-10
313	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,100		0.00	2007-11-21
314	0231	Ping An Securities Group (Holdings) Limited:O	178,000	10,680		0.00	2008-11-06
315	0177	Jiangsu Expressway Company Limited:H	60,000	316,800		0.00	2008-01-25
316	1097	i-CABLE Communications Limited:O	98,460	63,999	*	0.00	2008-01-03
317	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	512,640		0.00	2008-10-13
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	105,600		0.00	2008-11-10
319	0106	Landsea Green Management Limited:O	59,000	9,440		0.00	2007-08-06
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	4,032		0.00	2007-10-12
321	0203	DENWAY MOTORS LIMITED:O	363,200	755,456		0.00	2008-10-15
322	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,203	42		0.00	2008-02-28
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	105,020		0.00	2008-11-14
324	3938	Samling Global Limited:O	206,000	81,370		0.00	2008-05-02
325	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,500	10,965		0.00	2008-01-23
326	0147	International Business Settlement Holdings Limited:O	16,000	13,600		0.00	2007-10-16
327	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
328	0903	TPV TECHNOLOGY LIMITED:O	100,000	131,000		0.00	2008-06-10
329	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	13,110		0.00	2008-02-04
330	3323	China National Building Material Company Limited:H	42,000	279,300		0.00	2008-12-02
331	8117	China Primary Energy Holdings Limited:O	380,000	17,860		0.00	2007-10-31
332	1818	Zhaojin Mining Industry Company Limited:H	20,000	74,000		0.00	2008-11-17
333	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	524,400		0.00	2008-10-14
334	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,000	820		0.00	2008-08-08
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	15,960		0.00	2008-10-29
336	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	59,600		0.00	2008-12-01
337	0024	BURWILL HOLDINGS LIMITED:O	139,000	20,016		0.00	2008-09-11
338	0410	SOHO CHINA LIMITED:O	231,000	635,250		0.00	2008-12-01
339	3868	Qunxing Paper Holdings Company Limited:O	46,000	57,500		0.00	2008-10-17
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	266,000	175,560		0.00	2008-12-03
341	0196	Honghua Group Limited:O	144,000	132,480		0.00	2008-06-03
342	0597	China Resources Microelectronics Limited:O	252,000	21,420		0.00	2008-03-06
343	0382	Welling Holding Limited:O	576,000	88,128		0.00	2008-05-07
344	0672	Zhong An Group Limited:O	83,000	76,360		0.00	2008-11-11
345	0989	China Changbaishan International Holdings Limited:O	100,000	6,000		0.00	2008-09-04
346	1889	Sanai Health Industry Group Company Limited:O	72,500	47,850		0.00	2008-02-01
347	0619	South China Financial Holdings Limited:O	210,000	8,190		0.00	2007-10-10
348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	166,500	311,355		0.00	2008-11-07
349	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	40,000		0.00	2008-06-05
350	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	7,110		0.00	2008-02-14
351	1171	Yankuang Energy Group Company Limited:H	80,000	352,000		0.00	2008-12-02
352	1222	WANG ON GROUP LIMITED:O	319,920	7,678		0.00	2008-07-15
353	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	49,000		0.00	2007-06-26
354	0241	Alibaba Health Information Technology Limited:O	150,000	23,400		0.00	2007-09-04
355	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	26,260		0.00	2008-11-19
356	0547	Digital Domain Holdings Limited:O	59,000	2,183		0.00	2007-12-21
357	0728	CHINA TELECOM CORPORATION LIMITED:H	552,000	1,633,920		0.00	2008-11-26
358	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	99,000		0.00	2008-06-04
359	0257	China Everbright Environment Group Limited (b1961-07-10):O	124,250	166,495		0.00	2008-12-01
360	1393	Hidili Industry International Development Limited:O	81,000	135,270		0.00	2008-12-02
361	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	50,500	361,075		0.00	2008-11-14
362	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	4,740		0.00	2008-05-14
363	0998	China CITIC Bank Corporation Limited:H	479,500	1,237,110		0.00	2008-11-14
364	0346	Yanchang Petroleum International Limited:O	220,000	104,500		0.00	2008-12-03
365	0743	Asia Cement (China) Holdings Corporation:O	60,000	228,000		0.00	2008-11-07
366	0767	Zhong Ji Longevity Science Group Limited:O	51,000	2,040		0.00	2007-07-26
367	0606	China Agri-Industries Holdings Limited:O	138,000	425,040		0.00	2008-06-30
368	1813	KWG Group Holdings Limited:O	98,500	180,255		0.00	2008-10-16
369	0807	South China Holdings Company Limited:Wrnt	20,000	2,000		0.00	2007-09-07
370	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,400		0.00	2008-11-18
371	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	105,400		0.00	2008-08-19
372	0101	HANG LUNG PROPERTIES LIMITED:O	154,000	2,220,680		0.00	2008-10-09
373	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,125	5,255,656		0.00	2008-12-03
374	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	331,200	4,968		0.00	2008-10-28
375	0364	Blockchain Group Company Limited:O	44,100	5,645		0.00	2008-11-20
376	0198	SMI Holdings Group Limited:O	11,162	3,963	*	0.00	2008-10-28
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	468,160		0.00	2008-11-19
378	0445	CIMC-TianDa Holdings Company Limited:O	100,000	22,500		0.00	2008-07-29
379	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	455,655	11,847		0.00	2008-11-17
380	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,900		0.00	2007-11-07
381	0087	SWIRE PACIFIC LIMITED:B	102,500	1,021,925		0.00	2008-04-25
382	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,500	1,160,210		0.00	2008-12-01
383	1070	TCL Electronics Holdings Limited:O	336,000	49,728		0.00	2008-10-10
384	1172	Magnus Concordia Group Limited:O	30,000	2,280		0.00	2007-06-26
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	215,584	2,643,060		0.00	2008-12-03
386	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	4,260		0.00	2007-08-06
387	0013	Hutchison Whampoa Limited:O	137,700	4,819,500		0.00	2008-11-27
388	0190	HKC (HOLDINGS) LIMITED:O	261,253	109,726		0.00	2008-11-07
389	3988	BANK OF CHINA LIMITED:H	2,405,767	5,629,495		0.00	2008-12-03
390	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	24,960		0.00	2008-09-02
391	0509	Century Sunshine Group Holdings Limited:O	70,000	12,460		0.00	2008-08-07
392	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,100		0.00	2007-10-02
393	0598	SINOTRANS LIMITED:H	56,000	58,800		0.00	2008-08-08
394	1049	Celestial Asia Securities Holdings Limited:O	5,609	4,599		0.00	2008-06-25
395	0647	Joyce Boutique Group Limited:O	50,000	6,000		0.00	2008-08-18
396	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	324,500	2,751,760		0.00	2008-11-27
397	0857	PETROCHINA COMPANY LIMITED:H	630,000	3,956,400		0.00	2008-11-28
398	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	3,000		0.00	2007-06-26
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	541,000	84,937		0.00	2008-11-13
400	0383	Tian An Medicare Limited (BM):O	8,000	5,600		0.00	2007-08-14
401	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16		0.00	2008-07-28
402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,500		0.00	2008-10-29
403	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,500	2,167,750		0.00	2008-11-25
404	3818	China Dongxiang (Group) Co., Ltd.:O	159,000	340,260		0.00	2008-08-19
405	0862	Vision Values Holdings Limited:O	2,720	6,773		0.00	2008-02-26
406	0690	Uni-Bio Science Group Limited:O	226,000	9,266		0.00	2008-07-24
407	1088	China Shenhua Energy Company Limited:H	93,000	1,313,160		0.00	2008-11-27
408	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	18,460		0.00	2008-05-14
409	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	11,730		0.00	2008-04-15
410	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,200		0.00	2007-06-26
411	1031	Kingston Financial Group Limited:O	200,000	18,000		0.00	2007-08-02
412	0741	Kingston Financial Group Limited:Wrnt	40,000	400		0.00	2008-06-12
413	0002	CLP HOLDINGS LIMITED:O	64,888	3,432,575		0.00	2008-12-03
414	1389	Ming An (Holdings) Company Limited (The):O	78,000	46,020		0.00	2008-09-16
415	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,703	304,695		0.00	2007-12-28
416	0806	Value Partners Group Limited:O	42,000	87,360		0.00	2008-05-23
417	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	9,000		0.00	2008-01-23
418	1199	COSCO SHIPPING Ports Limited:O	58,000	347,420		0.00	2008-10-02
419	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	13,807		0.00	2007-06-26
420	0066	MTR CORPORATION LIMITED:O	143,782	2,438,543		0.00	2008-12-03
421	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	1,551,840		0.00	2008-09-17
422	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	45,600		0.00	2008-03-07
423	1398	Industrial and Commercial Bank of China Limited:H	2,065,000	8,074,150		0.00	2008-12-03
424	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	810		0.00	2007-06-26
425	0062	Transport International Holdings Limited:O	10,000	183,200		0.00	2008-03-14
426	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	193,750		0.00	2008-11-28
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	78,400		0.00	2008-05-16
428	1185	China Energine International (Holdings) Limited:O	88,288	22,955		0.00	2008-01-11
429	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	418,500		0.00	2008-11-07
430	0202	EverChina Int'l Holdings Company Limited:O	490,000	8,330		0.00	2008-06-20
431	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	10,660		0.00	2008-04-23
432	2312	China Financial Leasing Group Limited:O	40,000	1,160		0.00	2008-10-16
433	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,200	*	0.00	2007-12-28
434	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	137,798		0.00	2008-11-12
435	1224	C C Land Holdings Limited:O	50,000	54,500		0.00	2008-11-21
436	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	51,471		0.00	2007-11-09
437	1094	Cherish Sunshine International Limited:O	50,000	21,000		0.00	2008-06-20
438	0825	New World Department Store China Limited:O	38,000	128,440		0.00	2008-11-13
439	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	455		0.00	2008-07-04
440	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,000		0.00	2007-08-15
441	0753	Air China Limited:H	98,000	191,100		0.00	2008-10-28
442	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	49,140		0.00	2008-11-07
443	0959	Century Entertainment International Holdings Limited:O	58,514	10,708		0.00	2008-10-20
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	1,303		0.00	2007-08-31
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,000	656,180		0.00	2008-10-28
446	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	81,750		0.00	2008-10-31
447	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,259	575,793		0.00	2008-11-19
448	1371	China Ecotourism Group Limited:O	160,000	18,880		0.00	2008-08-12
449	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	42,224		0.00	2008-01-16
450	0554	Hans Group Holdings Limited (KY):O	80,000	15,760		0.00	2007-09-05
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	371,680		0.00	2008-10-23
452	0161	AVIC International Holdings Limited:H	6,000	11,340		0.00	2008-05-20
453	0511	TELEVISION BROADCASTS LIMITED:O	9,000	223,650		0.00	2008-06-12
454	1186	China Railway Construction Corporation Limited:H	42,500	453,900		0.00	2008-12-01
455	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,100		0.00	2007-06-26
456	8026	China Brilliant Global Limited:O	12,000	2,472		0.00	2007-06-26
457	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	131,580		0.00	2008-12-01
458	8163	NOIZ Group Limited:O	40,000	5,800		0.00	2007-06-26
459	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,811	6,406		0.00	2008-10-03
460	0681	Chinese People Holdings Company Limited:O	80,000	8,960		0.00	2008-10-13
461	1399	Veson Holdings Limited (KY):O	20,000	10,400		0.00	2007-12-13
462	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
463	2899	ZIJIN MINING GROUP CO., LTD.:H	78,000	223,860		0.00	2008-11-25
464	0159	Brockman Mining Limited:O	29,320	17,006		0.00	2007-06-26
465	3328	Bank of Communications Co., Ltd.:H	447,000	2,194,770		0.00	2008-12-03
466	1686	SUNEVISION HOLDINGS LTD.:O	39,365	17,911		0.00	2008-10-20
467	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-11-13
468	0448	Branded Lifestyle Holdings Limited:O	18,920	5,676		0.00	2007-08-20
469	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	244,500		0.00	2008-12-03
470	0086	SUN HUNG KAI & CO. LIMITED:O	32,800	86,920		0.00	2007-10-26
471	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	17,500		0.00	2008-07-25
472	0370	Hong Kong Robotics Group Holding Limited:O	200,000	7,600	*	0.00	2008-06-19
473	0005	HSBC HOLDINGS PLC:O	226,876	18,229,487		0.00	2008-12-03
474	0207	Joy City Property Limited:O	10,000	3,800		0.00	2007-06-26
475	1053	Chongqing Iron & Steel Company Limited:H	10,000	17,500		0.00	2008-12-01
476	2007	Country Garden Holdings Company Limited:O	304,000	474,240		0.00	2008-11-13
477	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	2,840		0.00	2007-06-26
478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	3,959		0.00	2008-07-25
479	3983	China BlueChemical Ltd.:H	32,000	87,360		0.00	2008-12-02
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	110,500		0.00	2008-11-04
481	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	9,900		0.00	2007-12-28
482	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	194,400		0.00	2008-12-01
483	0094	Greenheart Group Limited:O	5,500	2,283		0.00	2007-11-01
484	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-11-06
485	0143	Guoan International Limited:O	90,000	1,620		0.00	2007-12-07
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	5,760		0.00	2008-05-19
487	0342	NewOcean Energy Holdings Limited:O	16,000	5,120		0.00	2008-10-13
488	0347	Angang Steel Company Limited:H	18,000	115,920		0.00	2008-09-19
489	1200	Midland Holdings Limited (BM):O	12,000	28,920		0.00	2008-12-03
490	8007	Global Strategic Group Limited:O	2,479	496		0.00	2007-06-26
491	0674	China Tangshang Holdings Limited:O	56,000	5,600		0.00	2007-06-26
492	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	181,875	8,730		0.00	2008-10-03
493	0528	Kingdom Holdings Limited (KY):O	10,000	3,800		0.00	2007-09-19
494	0083	SINO LAND COMPANY LIMITED:O	77,593	414,347		0.00	2008-12-03
495	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	2,560		0.00	2007-09-28
496	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	2,600		0.00	2008-01-08
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	264,000	1,275,120		0.00	2008-12-02
498	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,190		0.00	2007-07-26
499	0011	HANG SENG BANK, LIMITED:O	29,612	2,990,812		0.00	2008-12-03
500	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	15,180		0.00	2007-11-23
501	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	48,620		0.00	2008-11-07
502	0404	Hsin Chong Group Holdings Limited:O	10,000	5,000		0.00	2008-01-21
503	1898	China Coal Energy Company Limited:H	61,000	287,920		0.00	2008-12-03
504	0475	Central Development Holdings Limited:O	4,000	1,600		0.00	2007-06-26
505	0626	Public Financial Holdings Limited:O	16,000	37,120		0.00	2008-11-18
506	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,907	49		0.00	2008-03-26
507	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.00	2008-12-03
508	1182	Success Dragon International Holdings Limited:O	70,000	6,650		0.00	2007-09-27
509	0850	Long Well International Holdings Limited:O	28,000	2,128		0.00	2008-09-16
510	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,920	*	0.00	2008-07-17
511	0344	Long Well International Holdings Limited:Wrnt	2,333	37		0.00	2008-10-21
512	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,160		0.00	2007-06-26
513	2889	Nickel Resources International Holdings Company Limited:O	30,000	17,700		0.00	2008-06-20
514	0680	Nan Hai Corporation Limited:O	978,780	37,194		0.00	2008-10-08
515	0372	PT International Development Corporation Limited:O	38,400	2,688		0.00	2007-11-05
516	0779	PT International Development Corporation Limited:Wrnt	7,680	77		0.00	2008-11-07
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	5,700		0.00	2008-10-22
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	16,500		0.00	2007-12-05
519	0659	CTF Services Limited (BM):O	28,936	254,926		0.00	2007-06-26
520	3339	Lonking Holdings Limited:O	15,000	50,850		0.00	2008-12-03
521	0097	HENDERSON INVESTMENT LIMITED:O	42,600	15,762		0.00	2008-10-29
522	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	389,089		0.00	2007-10-25
523	1188	Hybrid Kinetic Group Limited:O	75,000	6,375		0.00	2008-02-06
524	2020	ANTA Sports Products Limited:O	34,000	115,600		0.00	2008-12-01
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	15,400		0.00	2007-10-04
526	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	26,000		0.00	2008-07-28
527	0569	China Automation Group Limited:O	12,000	14,760		0.00	2007-12-03
528	2886	Binhai Investment Company Limited:O	28,000	17,920	*	0.00	2007-06-26
529	8063	Global Mastermind Holdings Limited:O	1,528	435		0.00	2008-10-06
530	0491	Emperor Culture Group Limited:O	24,600	418		0.00	2007-06-26
531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	29,892		0.00	2007-12-31
532	2002	China Sunshine Paper Holdings Company Limited:O	5,000	4,200		0.00	2007-12-14
533	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	105,000	375,900		0.00	2008-08-18
534	1038	CK Infrastructure Holdings Limited:O	28,000	827,400		0.00	2008-02-01
535	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	4,800		0.00	2007-09-20
536	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,250	1,035,650		0.00	2008-11-12
537	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,062	5,246		0.00	2007-12-07
538	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	7,840		0.00	2007-06-26
539	1133	Harbin Electric Company Limited:H	8,000	43,200		0.00	2008-11-07
540	1072	Dongfang Electric Corporation Limited:H	2,000	32,680		0.00	2008-06-16
541	1833	Intime Retail (Group) Company Limited:O	21,000	41,370		0.00	2008-05-06
542	0059	Skyfame Realty (Holdings) Limited:O	17,007	5,357		0.00	2007-08-06
543	3337	Anton Oilfield Services Group:O	24,000	13,440		0.00	2008-11-03
544	0519	Novautek Technologies Group Limited (BM):O	10,000	1,900		0.00	2007-10-02
545	0276	Mongolia Energy Corporation Limited:O	67,939	149,466		0.00	2008-12-03
546	0297	Sinofert Holdings Limited:O	78,000	285,480		0.00	2008-10-10
547	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	2,284		0.00	2007-08-10
548	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	42		0.00	2008-01-02
549	0269	China Resources and Transportation Group Limited:O	112,636	4,618		0.00	2007-11-15
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,000		0.00	2008-04-21
551	0121	C.P. Lotus Corporation:O	100,000	8,000		0.00	2007-08-03
552	8153	Jiading International Group Holdings Limited:O	10,000	1,150		0.00	2007-10-30
553	0489	DongFeng Motor Group Company Limited (CN):H	30,000	61,500		0.00	2008-11-12
554	0715	China Oceanwide Holdings Limited:O	94,000	47,000		0.00	2008-01-24
555	8186	Almana Limited:O	20,000	1,360		0.00	2007-08-29
556	0235	CSC Holdings Limited (HK):O	21,250	2,189		0.00	2008-01-23
557	0992	LENOVO GROUP LIMITED:O	96,000	172,800		0.00	2008-12-03
558	0160	Hon Kwok Land Investment Company, Limited:O	5,000	6,500		0.00	2007-09-03
559	0302	OCBC Bank (Hong Kong) Limited:O	3,000	115,350		0.00	2008-11-17
560	0004	Wharf (Holdings) Limited (The):O	27,963	469,778		0.00	2008-11-28
561	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,723	530,041		0.00	2008-12-03
562	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	2,790		0.00	2008-03-04
563	1688	Alibaba.com Limited:O	50,000	244,000		0.00	2008-10-13
564	1193	China Resources Gas Group Limited:O	14,000	30,940		0.00	2008-11-11
565	0573	Tao Heung Holdings Limited:O	10,000	12,500		0.00	2008-02-22
566	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	42,000		0.00	2008-10-17
567	8173	Hephaestus Holdings Limited:O	20,000	3,100		0.00	2008-10-30
568	0205	SEEC MEDIA GROUP LIMITED:O	17,000	4,165		0.00	2007-06-26
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	120,640		0.00	2008-11-28
570	0149	China Agri-Products Exchange Limited:O	7,350	1,470		0.00	2007-06-26
571	2880	Liaoning Port Co., Ltd.:H	10,000	15,700		0.00	2007-12-13
572	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,375		0.00	2008-03-03
573	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	12,750		0.00	2008-11-17
574	0872	Titan Invo Technology Limited:O	4,000	1,720		0.00	2007-06-26
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	78,540		0.00	2008-09-24
576	0751	Skyworth Group Limited:O	20,000	9,100		0.00	2007-12-17
577	0001	CK Hutchison Holdings Limited:O	20,000	1,356,000		0.00	2008-11-25
578	0112	Lerthai Group Limited:O	2,921	2,191		0.00	2007-06-26
579	0665	Haitong International Securities Group Limited:O	6,000	6,000		0.00	2008-10-08
580	1073	Da Yu Financial Holdings Limited:O	4,000	3,120		0.00	2008-06-19
581	2338	WEICHAI POWER CO., LTD.:H	1,000	13,520		0.00	2007-10-03
582	3322	Win Hanverky Holdings Limited:O	10,000	4,500		0.00	2008-09-22
583	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,752,000	7,428,480		0.00	2008-12-01
584	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	33,200		0.00	2008-08-28
585	0660	Wai Chun Bio-Technology Limited:O	80,000	15,200		0.00	2008-09-22
586	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	3,528		0.00	2008-09-08
587	8046	Heng Xin China Holdings Limited:O	8,000	1,600		0.00	2008-10-24
588	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,600	4,076		0.00	2007-11-05
589	1124	COASTAL GREENLAND LIMITED:O	20,000	6,200		0.00	2007-09-13
590	1886	China Huiyuan Juice Group Limited:O	10,500	102,375		0.00	2008-09-08
591	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	2,229		0.00	2007-09-25
592	0474	Aceso Life Science Group Limited:O	2,654	929		0.00	2007-09-11
593	8071	China Netcom Technology Holdings Limited:O	15,000	1,020		0.00	2008-11-05
594	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	3,320		0.00	2008-06-27
595	0707	Asia Television Holdings Limited:O	6,000	738		0.00	2007-10-16
596	0226	LIPPO LIMITED (HK):O	3,300	5,643		0.00	2008-07-02
597	0813	Shimao Group Holdings Limited:O	20,000	103,400		0.00	2008-10-15
598	1159	Smart Digital Technology Group Limited:O	4,000	480		0.00	2007-07-31
599	1176	Zhuguang Holdings Group Company Limited:O	10,000	2,200		0.00	2007-06-26
600	0744	LIPPO LIMITED (HK):Wrnt	330	297		0.00	2008-07-04
601	1168	Z Fin Limited:O	20,000	9,700		0.00	2008-01-09
602	0869	Playmates Toys Limited:O	3,000	180		0.00	2008-06-02
603	0988	Silk Road Logistics Holdings Limited:O	3,190	2,584		0.00	2008-06-03
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	67,800		0.00	2008-12-01
605	1130	China Environmental Resources Group Limited:O	30,000	1,920		0.00	2007-06-26
606	0945	MANULIFE FINANCIAL CORPORATION:O	8,138	1,048,174		0.00	2008-11-20
607	0144	China Merchants Port Holdings Company Limited:O	13,159	183,963		0.00	2008-10-28
608	0362	China Zenith Chemical Group Limited:O	20,000	4,000		0.00	2008-07-10
609	0694	Beijing Capital International Airport Company Limited:H	10,000	40,800		0.00	2008-10-28
610	0006	Power Assets Holdings Limited:O	11,181	486,374		0.00	2008-11-28
611	0622	Oshidori International Holdings Limited:O	25,000	2,225		0.00	2008-06-04
612	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	972		0.00	2007-10-26
613	0552	China Communications Services Corporation Limited:H	10,000	46,600		0.00	2008-12-01
614	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	4,800		0.00	2007-10-23
615	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	6,240		0.00	2008-05-30
616	2331	LI NING COMPANY LIMITED:O	5,000	54,000		0.00	2008-11-04
617	0272	SHUI ON LAND LIMITED:O	20,000	37,600		0.00	2008-12-03
618	0941	China Mobile Limited (HK):O	94,000	6,772,700		0.00	2008-12-02
619	1368	Xtep International Holdings Limited:O	10,000	15,300		0.00	2008-11-12
620	0430	Oriental Explorer Holdings Limited:O	8,000	480		0.00	2007-06-26
621	1208	MMG Limited (HK):O	9,000	8,190		0.00	2008-09-11
622	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,640	39,422		0.00	2008-11-18
623	0221	Easy One Financial Group Limited:O	32,000	4,096		0.00	2008-11-03
624	0933	Viva Goods Company Limited:O	8,277	232		0.00	2007-06-26
625	3303	Jutal Offshore Oil Services Limited:O	2,000	820		0.00	2007-06-26
626	0124	Guangdong Land Holdings Limited:O	6,750	4,928		0.00	2008-06-20
627	0055	Neway Group Holdings Limited:O	40,000	1,640		0.00	2008-06-03
628	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
629	3888	Kingsoft Corporation Limited:O	4,000	9,160		0.00	2008-08-27
630	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,660	208	*	0.00	2008-05-27
631	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	14,000		0.00	2007-10-02
632	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	104,000		0.00	2008-10-29
633	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	460		0.00	2007-06-26
634	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	42,600		0.00	2008-09-19
635	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	270		0.00	2008-01-10
636	0704	Huscoke Holdings Limited:O	6,000	3,480		0.00	2007-06-26
637	1111	Chong Hing Bank Limited:O	1,400	13,062		0.00	2008-07-23
638	0182	Concord New Energy Group Limited:O	20,000	4,000		0.00	2007-09-17
639	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	24,440		0.00	2008-12-02
640	0878	SOUNDWILL HOLDINGS LIMITED:O	720	1,102		0.00	2007-06-26
641	0757	Solargiga Energy Holdings Limited:O	5,000	9,100		0.00	2008-07-15
642	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	29,540		0.00	2008-12-03
643	0431	Greater China Financial Holdings Limited:O	800	180		0.00	2007-06-26
644	1882	Haitian International Holdings Limited:O	4,000	2,880		0.00	2007-11-01
645	0282	NEXT DIGITAL LIMITED:O	6,000	5,340		0.00	2008-11-03
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	28,020		0.00	2008-12-02
647	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2008-02-12
648	2038	FIH Mobile Limited:O	17,000	33,830		0.00	2007-11-02
649	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	2,320		0.00	2008-07-25
650	2888	STANDARD CHARTERED PLC:O	3,250	287,300		0.00	2008-11-28
651	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	15,000		0.00	2007-10-24
652	0476	Ev Dynamics (Holdings) Limited:O	2,750	528		0.00	2007-11-30
653	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	26,310		0.00	2008-06-13
654	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,000		0.00	2008-01-23
655	0651	China Ocean Industry Group Limited:O	50,800	1,321		0.00	2008-02-12
656	0880	SJM Holdings Limited:O	10,000	13,200		0.00	2008-08-05
657	0848	Maoye International Holdings Limited:O	10,000	5,700		0.00	2008-05-09
658	0260	AVIC Joy Holdings (HK) Limited:O	3,250	367		0.00	2008-10-29
659	0493	GOME Retail Holdings Limited:O	22,800	25,536	*	0.00	2008-06-10
660	0499	Qingdao Holdings International Limited:O	2,170	37		0.00	2008-09-12
661	0318	Vongroup Limited:O	10,000	660		0.00	2007-10-24
662	3828	Ming Fai International Holdings Limited:O	1,000	680		0.00	2007-11-07
663	0577	South Shore Holdings Limited:O	1,000	400		0.00	2008-07-10
664	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,700		0.00	2007-06-26
665	0550	Allegro Culture Limited:O	500	340		0.00	2007-07-23
666	1141	CMBC Capital Holdings Limited:O	2,000	290	*	0.00	2007-09-03
667	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	340,480		0.00	2008-08-13
668	0500	Frontier Services Group Limited:O	1,694	229		0.00	2007-10-30
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,800	69,480		0.00	2008-11-28
670	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	2,982		0.00	2008-07-07
671	0736	China Properties Investment Holdings Limited:O	2,500	203		0.00	2007-11-07
672	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	50,000		0.00	2007-06-26
673	0883	CNOOC LIMITED:O	60,500	366,025		0.00	2008-12-02
674	0070	Rich Goldman Holdings Limited:O	5,000	230		0.00	2008-06-02
675	0371	Beijing Enterprises Water Group Limited:O	3,000	2,490		0.00	2008-05-30
676	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
677	3382	Tianjin Port Development Holdings Limited:O	2,000	2,940		0.00	2008-03-18
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	381		0.00	2008-05-20
679	0109	Good Resources Holdings Limited:O	7,902	269		0.00	2007-09-13
680	1064	Zhong Hua International Holdings Limited:O	1,125	91		0.00	2007-06-26
681	8100	Famous Tech International Holdings Limited:O	692	76		0.00	2007-10-31
682	0683	KERRY PROPERTIES LIMITED:O	1,000	15,280		0.00	2008-12-01
683	1838	China Properties Group Limited:O	1,000	980		0.00	2007-10-09
684	0283	Goldin Properties Holdings Limited:O	660	1,525		0.00	2007-10-16
685	8079	Wisdomcome Group Holdings Limited:O	83	3		0.00	2008-07-15
686	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	34		0.00	2007-08-06
687	0151	Want Want China Holdings Limited:O	4,000	12,400		0.00	2008-10-31
688	0313	Richly Field China Development Limited:O	2,000	110	*	0.00	2007-06-26
689	0979	Green Energy Group Limited:O	80	24		0.00	2007-06-26
690	0700	TENCENT HOLDINGS LIMITED:O	400	18,000		0.00	2008-06-03
691	0616	EMINENCE ENTERPRISE LIMITED:O	12	4		0.00	2008-10-10
692	0132	Hing Yip Holdings Limited (BM):O	162	26		0.00	2007-09-21
693	0063	China Asia Valley Group Limited:O	300	17		0.00	2008-11-17
694	0022	MEXAN LIMITED (BM):O	120	5		0.00	2007-09-19
695	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	307		0.00	2008-10-23
696	0399	Starcoin Group Limited:O	200	68		0.00	2008-06-30
697	0661	China Daye Non-Ferrous Metals Mining Limited:O	150	34		0.00	2008-09-01
698	0520	KANTONE HOLDINGS LIMITED:Wrnt	3	0		0.00	2008-02-21
699	1059	KANTONE HOLDINGS LIMITED:O	18	3		0.00	2008-07-25

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