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

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CCASS holdings on 2009-01-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	19,060,000	2,134,720		3.80	2008-09-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	6,308,000		2.93	2008-12-17
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,938,000	901,940		1.22	2007-10-16
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,104,000	347,160		1.22	2008-08-04
5	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	847,168		0.87	2007-06-26
6	0495	PALADIN LIMITED (BM):O	2,757,910	275,791		0.52	2007-07-03
7	0729	FDG Electric Vehicles Limited:O	7,900,100	237,003		0.43	2008-10-14
8	0209	Winshine Science Company Limited:O	1,268,000	164,840		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	546,567		0.26	2008-06-25
11	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,502,000	150,200	*	0.22	2008-02-22
12	0516	PYXIS GROUP LIMITED:O	5,090,000	1,094,350	*	0.21	2008-06-03
13	0723	Reliance Global Holdings Limited (BM):O	3,902,000	214,610		0.18	2008-10-09
14	0271	Asiasec Properties Limited:O	2,031,000	649,920		0.18	2007-10-24
15	0471	Silkwave Inc:O	2,690,000	96,840		0.17	2008-01-04
16	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,720,000	1,066,400		0.16	2009-01-08
17	0856	VSTECS Holdings Limited:O	1,658,000	804,130		0.15	2008-10-14
18	0544	DAIDO GROUP LIMITED:O	6,162,400	191,034		0.15	2008-06-04
19	8009	Chinese Energy Holdings Limited:O	765,000	114,750		0.14	2008-07-15
20	0033	International Genius Company:O	268,000	243,880		0.13	2009-01-12
21	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
22	0030	YNBY International Limited:O	606,000	181,800	*	0.13	2008-05-05
23	0340	Tongguan Gold Group Limited:O	7,682,000	1,697,722	*	0.13	2008-12-16
24	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	434,000	4,991,000		0.12	2008-10-10
25	8212	Celebrate International Holdings Limited:O	2,000,000	720,000		0.11	2008-01-30
26	0266	TIAN TECK LAND LIMITED:O	530,000	2,332,000		0.11	2008-06-03
27	0314	HKC (HOLDINGS) LIMITED:Wrnt	908,864	21,813		0.11	2008-06-02
28	0286	Aidigong Maternal & Child Health Limited (BM):O	2,010,229	452,302		0.10	2009-01-08
29	0140	SANYUAN GROUP LIMITED:O	917,000	137,550	*	0.10	2007-06-26
30	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	33,660		0.09	2007-09-24
31	0617	PALIBURG HOLDINGS LIMITED:O	870,993	1,001,642		0.09	2008-11-07
32	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,595,072	1,004,895		0.08	2008-05-20
33	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,204,000	3,383,240		0.08	2008-12-16
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,000	108,000		0.08	2008-11-07
35	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	148,060		0.08	2008-03-05
36	0418	FOUNDER HOLDINGS LIMITED:O	876,000	155,928		0.08	2008-10-28
37	8011	Polyard Petroleum International Group Limited:O	4,170,000	187,650		0.08	2007-12-18
38	0377	China Huajun Group Limited:O	166,000	55,610		0.07	2007-10-26
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066,423	394,577		0.07	2009-01-02
40	0627	Japan Kyosei Group Company Limited:O	2,498,000	34,972	*	0.07	2008-09-05
41	0637	Lee Kee Holdings Limited:O	572,000	211,640		0.07	2008-11-07
42	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	48,140		0.07	2008-02-29
43	0088	TAI CHEUNG HOLDINGS LIMITED:O	414,000	1,117,800		0.07	2009-01-06
44	0409	STONE GROUP HOLDINGS LIMITED:O	1,344,000	403,200		0.07	2008-12-15
45	0685	Media Chinese International Limited (BM):O	1,100,000	1,375,000		0.07	2007-06-26
46	0814	Beijing Jingkelong Company Limited:H	118,000	324,500		0.06	2008-06-03
47	0280	KING FOOK HOLDINGS LIMITED:O	268,000	108,540		0.06	2008-12-16
48	0320	COMPUTIME GROUP LIMITED:O	474,000	218,040		0.06	2008-04-21
49	0888	Bison Finance Group Limited:O	551,666	264,800		0.06	2008-05-08
50	0348	China Healthwise Holdings Limited:O	1,350,000	95,850		0.05	2008-06-20
51	0530	Goldin Financial Holdings Limited:O	2,001,100	66,036		0.05	2008-10-10
52	0582	Shin Hwa World Limited:O	160,000	136,000		0.05	2009-01-09
53	2383	TOM GROUP LIMITED:O	1,972,000	660,620		0.05	2008-04-30
54	0826	Tiangong International Company Limited:O	210,000	357,000		0.05	2008-07-08
55	0595	AV CONCEPT HOLDINGS LIMITED:O	195,200	39,040		0.05	2007-08-06
56	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	147,200		0.05	2008-03-28
57	0706	Beautiful China Holdings Company Limited:O	850,000	68,850		0.05	2008-10-28
58	0275	Master Glory Group Limited:O	46,020	40,958		0.05	2008-11-19
59	1226	China Investment and Finance Group Limited (KY):O	32,000	9,600		0.05	2007-11-06
60	0156	LIPPO CHINA RESOURCES LIMITED:O	4,108,000	398,476		0.04	2007-10-26
61	0585	Imagi International Holdings Limited:O	768,000	295,680		0.04	2008-06-06
62	0099	Wong's International Holdings Limited:O	200,000	85,000		0.04	2007-06-26
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
64	1051	G-Resources Group Limited:O	1,535,490	66,026		0.04	2008-09-09
65	0546	Fufeng Group Limited:O	676,000	310,960		0.04	2008-10-27
66	1041	Lamtex Holdings Limited:O	5,100,000	86,700		0.04	2007-10-25
67	3813	Pou Sheng International (Holdings) Limited:O	1,391,000	1,168,440		0.04	2009-01-12
68	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	160,000	432,000		0.04	2008-09-02
69	1991	Ta Yang Group Holdings Limited:O	308,000	149,380		0.04	2008-05-13
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	965,280	458,508		0.04	2009-01-09
71	0548	Shenzhen Expressway Corporation Limited:H	272,000	807,840		0.04	2008-12-11
72	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	18,190		0.04	2007-06-26
73	1808	Enterprise Development Holdings Limited (KY):O	206,000	69,010		0.03	2008-05-22
74	1075	CAPINFO COMPANY LIMITED:H	264,000	38,280		0.03	2007-09-27
75	8203	Kaisun Holdings Limited:O	260,000	83,200		0.03	2008-02-22
76	1382	Pacific Textiles Holdings Limited:O	480,000	350,400		0.03	2008-05-22
77	0273	MASON GROUP HOLDINGS LIMITED:O	130,501	78,301		0.03	2008-12-22
78	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	61,000		0.03	2007-08-24
79	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	65,884	125,180		0.03	2007-06-26
80	0123	Yuexiu Property Company Limited:O	2,372,000	1,755,280		0.03	2009-01-12
81	0673	China Health Group Limited:O	78,000	15,600		0.03	2007-08-22
82	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	483,840		0.03	2008-10-28
83	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	9,320		0.03	2008-02-13
84	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	726,300		0.03	2008-05-30
85	1033	Sinopec Oilfield Service Corporation:H	426,000	353,580		0.03	2009-01-02
86	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	64,000		0.03	2008-03-14
87	0656	FOSUN INTERNATIONAL LIMITED:O	1,819,000	4,638,450		0.03	2009-01-09
88	0990	Deep Source Holdings Limited:O	252,400	19,435		0.03	2008-05-15
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	447,920		0.03	2009-01-09
90	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	926,000	3,426,200		0.03	2009-01-12
91	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	43,036		0.03	2008-05-21
92	0588	Beijing North Star Company Limited:H	184,000	217,120		0.03	2008-08-29
93	0040	Gold Peak Technology Group Limited:O	140,000	70,000		0.03	2008-05-28
94	0082	Crazy Sports Group Limited:O	437,600	71,766		0.03	2008-12-23
95	0061	Green Leader Holdings Group Limited:O	620,000	43,400		0.02	2008-02-29
96	1052	Yuexiu Transport Infrastructure Limited:O	403,504	936,129		0.02	2007-11-16
97	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,100	121		0.02	2007-11-26
98	0380	China Pipe Group Limited (BM):O	3,000,000	81,000		0.02	2009-01-08
99	0098	Xingfa Aluminium Holdings Limited:O	100,000	108,000		0.02	2008-10-21
100	0181	FUJIAN HOLDINGS LIMITED:O	124,800	42,432		0.02	2008-05-28
101	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	13,000		0.02	2007-07-04
102	0612	Carmen Century Investment Limited (KY):O	240,000	13,200		0.02	2007-10-15
103	8006	Sino Splendid Holdings Limited:O	23,450	124,285		0.02	2008-08-21
104	0910	China Sandi Holdings Limited:O	1,174,000	393,290		0.02	2008-12-30
105	1386	Vestate Group Holdings Limited:O	132,000	79,200		0.02	2008-06-04
106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	760,000	402,800		0.02	2009-01-12
107	2343	PACIFIC BASIN SHIPPING LIMITED:O	358,000	1,496,440		0.02	2009-01-06
108	2369	Coolpad Group Limited:O	416,000	147,680		0.02	2008-09-29
109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	763,107	6,288,002		0.02	2009-01-12
110	3378	Xiamen International Port Co., Ltd:H	198,000	162,360		0.02	2009-01-08
111	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	115,000		0.02	2008-01-03
112	2086	Leadway Technology Investment Group Limited:O	56,000	15,120		0.02	2007-06-26
113	8003	Great World Company Holdings Ltd:O	80,000	16,160		0.02	2007-06-26
114	2878	Solomon Systech (International) Limited:O	480,000	93,600		0.02	2007-12-13
115	0638	KIN YAT HOLDINGS LIMITED:O	80,000	100,800		0.02	2007-08-06
116	0193	CAPITAL ESTATE LIMITED:O	2,575,020	72,101		0.02	2009-01-08
117	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	27,600		0.02	2007-06-26
118	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
119	0859	Zhongchang International Holdings Group Limited:O	120,000	36,000		0.02	2007-12-17
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	294,580		0.02	2009-01-08
121	2382	Sunny Optical Technology (Group) Company Limited:O	187,000	97,240		0.02	2008-05-02
122	0730	Capital Industrial Financial Services Group Limited:O	210,000	65,100	*	0.02	2008-05-20
123	3330	Lingbao Gold Group Company Ltd.:H	54,000	99,900		0.02	2008-12-15
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,800	51,952		0.02	2008-10-22
125	2626	Hunan Nonferrous Metals Corporation Limited:H	284,000	289,680		0.02	2009-01-09
126	2728	Jintai Energy Holdings Limited:O	56,000	33,600		0.02	2008-12-30
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	88,200		0.02	2007-12-14
128	1102	Enviro Energy International Holdings Limited:O	400,000	39,200		0.02	2009-01-09
129	0185	Zensun Enterprises Limited:O	310,000	19,840		0.02	2007-10-25
130	0604	SHENZHEN INVESTMENT LIMITED:O	542,000	737,120		0.02	2009-01-08
131	0307	Up Energy Development Group Limited:O	93,560	6,736		0.02	2007-06-27
132	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	299,440		0.02	2008-06-04
133	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	170,017	340,034		0.02	2008-11-07
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	379,000	125,070		0.02	2008-11-07
135	0446	China Infrastructure Investment Limited:Wrnt	40,000	400		0.02	2007-06-26
136	0524	Great Wall Terroir Holdings Limited:O	84,711	32,190		0.02	2007-06-26
137	1164	CGN Mining Company Limited:O	250,000	41,000		0.02	2008-12-30
138	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	107,600		0.02	2008-07-18
139	0309	Xinhua News Media Holdings Limited:O	120,000	22,800		0.02	2008-05-13
140	2339	BeijingWest Industries International Limited:O	196,000	197,960		0.02	2008-05-22
141	8092	ITE (HOLDINGS) LIMITED:O	140,000	5,460		0.02	2007-06-26
142	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,300		0.02	2007-06-26
143	0655	HONGKONG CHINESE LIMITED:O	276,274	190,629		0.02	2008-11-11
144	0167	IDT INTERNATIONAL LIMITED:O	380,000	60,800		0.02	2008-04-30
145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	900,000	69,300		0.02	2008-02-27
146	1893	China National Materials Company Limited:H	175,000	673,750		0.02	2008-12-08
147	0985	CST Holding (HK) Limited (KY):O	1,980,000	102,960		0.01	2008-11-14
148	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,800	11,870,300		0.01	2009-01-08
149	1131	Agritrade Resources Limited:O	56,600	28,866		0.01	2009-01-05
150	2386	Zensun Enterprises Limited:Wrnt	15,000	150		0.01	2007-10-02
151	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	142,800		0.01	2008-01-09
152	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	58,740	*	0.01	2007-06-26
153	0993	XinKong International Capital Holdings Limited:O	155,000	15,810		0.01	2008-06-16
154	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	10,406		0.01	2007-08-06
155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,000	27,068		0.01	2008-09-18
156	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	276,024	287,065		0.01	2009-01-07
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	21,960		0.01	2008-11-25
158	0220	Uni-President China Holdings Ltd.:O	495,000	1,049,400		0.01	2008-06-04
159	0433	North Mining Shares Company Limited:O	1,309,687	79,891		0.01	2008-05-08
160	1037	Maxnerva Technology Services Limited:O	40,000	10,400		0.01	2007-09-03
161	8158	China Regenerative Medicine International Limited:O	300,000	33,000		0.01	2008-07-31
162	0075	Y. T. REALTY GROUP LIMITED:O	103,000	125,660		0.01	2007-10-26
163	0357	Hainan Meilan International Airport Company Limited:H	29,000	88,450		0.01	2008-11-07
164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	414,000		0.01	2007-10-31
165	1383	LET Group Holdings Limited:O	132,000	46,200		0.01	2008-06-06
166	0091	Golden Century International Holdings Group Limited:O	370,000	17,760		0.01	2008-08-28
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	10,656		0.01	2008-01-11
168	0211	STYLAND HOLDINGS LIMITED:O	230,938	5,773	*	0.01	2007-06-26
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,695,000	559,350		0.01	2008-12-11
170	0835	Asia Coal Limited:O	198,900	26,056		0.01	2008-05-26
171	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	37,000		0.01	2007-06-26
172	0851	Sheng Yuan Holdings Limited:O	30,000	4,680		0.01	2007-07-17
173	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,575	16,298		0.01	2008-06-02
174	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	10,400		0.01	2008-06-04
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	78,400		0.01	2007-10-25
176	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
177	0497	CSI Properties Limited (BM):O	577,500	55,440		0.01	2008-06-03
178	0490	ITC Properties Group Limited:Wrnt	285,333	2,853		0.01	2008-08-07
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	162,000	37,422		0.01	2009-01-09
180	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	211,640		0.01	2008-10-16
181	3800	GCL Technology Holdings Limited (KY):O	110,000	61,600		0.01	2008-07-17
182	1083	Towngas Smart Energy Company Limited:O	220,000	330,000		0.01	2008-12-23
183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	331,200		0.01	2009-01-12
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	638,000	867,680		0.01	2009-01-12
185	0291	China Resources Beer (Holdings) Company Limited:O	260,666	3,373,018		0.01	2008-12-10
186	2005	SSY Group Limited (KY):O	220,000	121,000		0.01	2008-05-19
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	38,380		0.01	2007-06-26
188	0701	CNT GROUP LIMITED:O	170,000	17,850		0.01	2007-11-12
189	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	12,642		0.01	2007-11-01
190	0968	Little Sheep Group Limited:O	109,000	224,540		0.01	2008-10-27
191	3883	China Aoyuan Group Limited:O	238,000	235,620		0.01	2008-12-23
192	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	13,040		0.01	2008-12-18
193	0718	Tai United Holdings Limited:O	45,000	9,000		0.01	2008-06-19
194	2345	Shanghai Prime Machinery Company Limited:H	78,000	69,420		0.01	2008-06-04
195	0689	EPI (Holdings) Limited:O	422,500	35,490		0.01	2008-06-11
196	0533	GOLDLION HOLDINGS LIMITED:O	100,000	105,000		0.01	2007-08-10
197	0008	PCCW LIMITED:O	688,678	2,596,316		0.01	2008-12-16
198	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	34,960		0.01	2007-10-04
199	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
200	0766	Sino Prosper (Group) Holdings Limited:O	130,000	5,330		0.01	2007-09-12
201	1828	DAH CHONG HONG HOLDINGS LIMITED:O	181,680	196,214		0.01	2008-12-19
202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	371,000	656,670		0.01	2009-01-12
203	0599	E. BON HOLDINGS LIMITED:O	23,100	9,933		0.01	2008-09-22
204	0171	Silver Grant International Holdings Group Limited:O	180,000	129,600		0.01	2009-01-09
205	1215	Kai Yuan Holdings Limited:O	700,000	162,400	*	0.01	2007-10-03
206	0419	Hony Media Group:O	1,830,000	69,540		0.01	2008-10-10
207	0019	SWIRE PACIFIC LIMITED:A	88,500	4,606,425		0.01	2008-10-30
208	0274	Renaissance Asia Silk Road Group Limited:O	130,000	52,000		0.01	2008-11-12
209	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	134,000		0.01	2008-12-10
210	0755	DevGreat Group Limited:O	995,000	132,335		0.01	2008-05-09
211	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	6,420		0.01	2008-06-16
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	374,000	1,548,360		0.01	2009-01-12
213	0763	ZTE CORPORATION:H	21,000	465,150		0.01	2008-07-10
214	0343	CULTURECOM HOLDINGS LIMITED:O	65,400	24,852		0.01	2008-11-19
215	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,500	26,850		0.01	2008-10-31
216	0199	ITC Properties Group Limited:O	1,085,000	42,315		0.01	2008-08-05
217	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	38,500		0.01	2008-07-31
218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,000	144,540		0.01	2008-09-18
219	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	110,160		0.01	2008-07-25
220	0479	CIL HOLDINGS LIMITED:O	554,000	13,850	*	0.01	2007-06-26
221	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.01	2007-06-26
222	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	33,000		0.01	2008-01-23
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	57,600		0.01	2008-04-01
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,246,000	85,974		0.01	2007-10-26
225	0305	Wuling Motors Holdings Limited:O	80,000	39,200		0.01	2008-11-25
226	0397	Minerva Group Holding Limited:O	1,351,450	18,920		0.01	2008-11-07
227	0064	GET NICE HOLDINGS LIMITED:O	270,000	60,210		0.01	2007-11-15
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	371,200	19,674		0.01	2008-08-20
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	373,760		0.01	2009-01-09
230	1180	Paradise Entertainment Limited (BM):O	320,000	11,520		0.01	2008-02-18
231	8089	Chinese Strategic Holdings Limited:O	44,000	26,400		0.01	2008-09-02
232	8171	China Trends Holdings Limited:O	48,000	3,840		0.01	2007-06-26
233	1818	Zhaojin Mining Industry Company Limited:H	35,500	186,020		0.01	2009-01-08
234	0261	GBA Holdings Limited:O	5,309,500	58,405		0.01	2008-07-10
235	0122	CROCODILE GARMENTS LIMITED:O	50,000	10,000		0.01	2007-06-26
236	1122	QINGLING MOTORS CO. LTD:H	100,000	86,000		0.01	2009-01-12
237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	69,000		0.01	2008-12-29
238	0572	Future World Holdings Limited:O	50,000	19,250		0.01	2008-12-30
239	2866	COSCO SHIPPING Development Co., Ltd.:H	298,450	379,032		0.01	2009-01-12
240	0849	Blue River Holdings Limited:Wrnt	20,000	400		0.01	2008-09-29
241	2340	ISP Holdings Limited:O	26,230	15,476		0.01	2008-11-13
242	0076	Elate Holdings Limited:O	860,500	33,560		0.01	2008-09-02
243	0494	LI & FUNG LIMITED:O	284,200	3,779,860		0.01	2008-12-10
244	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	75,950		0.01	2007-11-21
245	0257	China Everbright Environment Group Limited (b1961-07-10):O	244,250	356,605		0.01	2009-01-05
246	0613	Planetree International Development Limited:O	720,000	37,440		0.01	2007-10-23
247	0138	CCT Fortis Holdings Limited:O	62,660	27,257		0.01	2007-10-12
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	546,000	12,421,500		0.01	2009-01-07
249	0128	ENM Holdings Limited (HK):O	120,000	17,760		0.01	2007-07-17
250	3993	CMOC Group Limited (CN):H	95,000	321,100		0.01	2009-01-06
251	2088	Xiwang Property Holdings Company Limited:O	60,000	59,400		0.01	2008-05-08
252	0697	Shoucheng Holdings Limited:O	510,000	418,200		0.01	2009-01-12
253	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,480,900		0.01	2008-12-19
254	3823	Tech Pro Technology Development Limited:O	42,000	6,048		0.01	2008-04-25
255	0626	Public Financial Holdings Limited:O	76,000	226,480		0.01	2009-01-12
256	0043	C.P. POKPHAND CO. LTD.:O	200,000	32,800		0.01	2008-05-29
257	0603	China Oil And Gas Group Limited:O	306,800	65,962		0.01	2008-07-04
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	180,540		0.01	2008-08-29
259	0164	China Baoli Technologies Holdings Limited:O	36,500	13,505		0.01	2007-10-02
260	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23,943	239		0.01	2008-01-03
261	1883	CITIC Telecom International Holdings Limited:O	132,692	131,365		0.01	2008-08-18
262	0228	China Energy Development Holdings Limited:O	200,000	22,600		0.01	2007-10-12
263	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	43,500		0.01	2007-11-30
264	3998	Bosideng International Holdings Limited:O	506,000	379,500		0.01	2008-10-15
265	0263	GT GROUP HOLDINGS LIMITED:O	220,800	31,574		0.01	2008-05-19
266	0103	Shougang Century Holdings Limited:O	120,000	42,000		0.01	2008-09-16
267	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,464	188,111		0.01	2008-12-05
268	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,800		0.01	2007-10-24
269	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	31,900		0.01	2007-11-19
270	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	15,680	*	0.01	2008-09-30
271	0710	BOE Varitronix Limited:O	20,000	42,000		0.01	2007-12-04
272	0648	SoftMedx Healthcare Limited:O	708,000	24,072		0.01	2008-10-06
273	0303	VTECH HOLDINGS LIMITED:O	15,000	412,500		0.01	2008-08-05
274	3808	SINOTRUK (HONG KONG) LIMITED:O	138,000	662,400		0.01	2008-12-29
275	0480	HKR INTERNATIONAL LIMITED:O	81,270	154,413		0.01	2008-07-10
276	3313	Meadville Holdings (BVI) Limited:O	118,000	81,420		0.01	2008-10-29
277	1800	China Communications Construction Company Limited:H	263,000	2,327,550		0.01	2009-01-08
278	1888	Kingboard Laminates Holdings Limited:O	176,500	337,115		0.01	2008-10-16
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	563,000	130,053		0.01	2008-06-04
280	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	156,240		0.01	2008-12-16
281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	12,711		0.01	2007-08-08
282	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	19,200		0.01	2008-01-23
283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	70,700		0.01	2007-11-13
284	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	32,400		0.01	2009-01-12
285	0903	TPV TECHNOLOGY LIMITED:O	120,000	211,200		0.01	2009-01-12
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
287	0413	South China Holdings Company Limited:O	150,000	64,500		0.01	2007-09-06
288	1005	MATRIX HOLDINGS LIMITED:O	40,000	10,400		0.01	2007-06-26
289	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	84,000		0.01	2008-09-17
290	0589	Portico International Holdings Limited:O	31,000	250,790		0.01	2008-09-22
291	0521	CWT International Limited:O	105,530	32,714		0.01	2008-03-07
292	0670	China Eastern Airlines Corporation Limited:H	86,000	89,440		0.01	2008-12-17
293	0230	Minmetals Land Limited:O	60,000	43,800		0.01	2008-07-29
294	2662	MH Development Limited:O	52,000	10,400		0.01	2007-06-26
295	1899	Xingda International Holdings Limited:O	74,000	58,460		0.01	2008-10-20
296	0667	HannStar Board International Holdings Limited:O	70,000	31,500		0.01	2008-11-07
297	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
298	0222	MIN XIN HOLDINGS LIMITED:O	24,000	43,200		0.01	2008-12-23
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	42,780		0.01	2008-06-30
300	0054	HOPEWELL HOLDINGS LIMITED:O	45,400	1,116,840		0.01	2008-12-17
301	3999	DaChan Food (Asia) Limited:O	52,000	51,480		0.01	2008-08-13
302	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	240,000	859,200		0.01	2008-12-23
303	0233	Mingyuan Medicare Development Company Limited:O	150,000	66,000		0.01	2008-05-29
304	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	19,680		0.01	2007-07-19
305	1832	Lotte Mart China Co., Ltd.:O	44,000	90,200		0.01	2008-05-13
306	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	27,900		0.01	2007-06-26
307	2357	AviChina Industry & Technology Company Limited:H	84,000	96,600		0.01	2008-09-30
308	3889	Global Corn Group Limited:O	52,000	28,600		0.00	2008-09-10
309	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	33,800		0.00	2008-12-17
310	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,700		0.00	2007-11-21
311	0231	Ping An Securities Group (Holdings) Limited:O	178,000	10,858		0.00	2008-11-06
312	0177	Jiangsu Expressway Company Limited:H	60,000	318,000		0.00	2008-01-25
313	1097	i-CABLE Communications Limited:O	98,460	57,107		0.00	2008-01-03
314	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	490,880		0.00	2008-10-13
315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	136,800		0.00	2008-12-22
316	0106	Landsea Green Management Limited:O	59,000	15,340		0.00	2007-08-06
317	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	4,666		0.00	2007-10-12
318	0203	DENWAY MOTORS LIMITED:O	363,200	853,520		0.00	2008-10-15
319	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,203	42		0.00	2008-02-28
320	3938	Samling Global Limited:O	206,000	83,430		0.00	2008-05-02
321	0636	FUBON BANK (HONG KONG) LIMITED:O	56,000	115,360		0.00	2009-01-08
322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,500	12,495		0.00	2008-01-23
323	0147	International Business Settlement Holdings Limited:O	16,000	16,480		0.00	2007-10-16
324	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
325	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	13,680		0.00	2008-02-04
326	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	66,750		0.00	2008-12-23
327	2727	Shanghai Electric Group Company Limited:H	140,000	361,200		0.00	2009-01-09
328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,971	5,926		0.00	2008-12-15
329	3323	China National Building Material Company Limited:H	42,000	346,500		0.00	2009-01-12
330	8117	China Primary Energy Holdings Limited:O	380,000	19,380		0.00	2007-10-31
331	0245	China Vered Financial Holding Corporation Limited:O	338,700	15,242		0.00	2008-12-19
332	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	525,920		0.00	2008-10-14
333	1813	KWG Group Holdings Limited:O	118,500	226,335		0.00	2009-01-08
334	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	164,160		0.00	2009-01-07
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,500	1,549,630		0.00	2009-01-12
336	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,000	820		0.00	2008-08-08
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	26,600		0.00	2008-10-29
338	0024	BURWILL HOLDINGS LIMITED:O	139,000	20,294		0.00	2008-09-11
339	3868	Qunxing Paper Holdings Company Limited:O	46,000	77,280		0.00	2008-10-17
340	0358	Jiangxi Copper Company Limited:H	61,000	370,270		0.00	2009-01-12
341	0597	China Resources Microelectronics Limited:O	252,000	30,744		0.00	2008-03-06
342	0764	Eternity Investment Limited:O	10,000	1,100		0.00	2008-05-20
343	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,000	255,580		0.00	2009-01-08
344	1889	Sanai Health Industry Group Company Limited:O	72,500	48,575		0.00	2008-02-01
345	0619	South China Financial Holdings Limited:O	210,000	9,450		0.00	2007-10-10
346	0728	CHINA TELECOM CORPORATION LIMITED:H	578,000	1,577,940		0.00	2009-01-07
347	0196	Honghua Group Limited:O	133,000	131,670		0.00	2008-12-15
348	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	8,640		0.00	2008-02-14
349	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	44,500		0.00	2008-06-05
350	0959	Century Entertainment International Holdings Limited:O	108,514	21,377		0.00	2008-12-29
351	0410	SOHO CHINA LIMITED:O	211,000	618,230		0.00	2008-12-22
352	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	60,600		0.00	2007-06-26
353	0241	Alibaba Health Information Technology Limited:O	150,000	21,150		0.00	2007-09-04
354	0547	Digital Domain Holdings Limited:O	59,000	2,242		0.00	2007-12-21
355	0660	Wai Chun Bio-Technology Limited:O	430,000	187,050		0.00	2009-01-09
356	3886	Town Health International Medical Group Limited:O	888,000	16,872		0.00	2008-12-10
357	0998	China CITIC Bank Corporation Limited:H	479,500	1,299,445		0.00	2008-11-14
358	0767	Zhong Ji Longevity Science Group Limited:O	51,000	2,295		0.00	2007-07-26
359	0807	South China Holdings Company Limited:Wrnt	20,000	900		0.00	2007-09-07
360	0190	HKC (HOLDINGS) LIMITED:O	311,253	192,977		0.00	2009-01-07
361	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	98,600		0.00	2008-08-19
362	0101	HANG LUNG PROPERTIES LIMITED:O	154,000	2,664,200		0.00	2008-10-09
363	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	26,160		0.00	2009-01-07
364	0346	Yanchang Petroleum International Limited:O	220,000	206,800		0.00	2009-01-09
365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	242,384	3,087,972		0.00	2009-01-12
366	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	331,200	9,274		0.00	2008-10-28
367	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,500	369,675		0.00	2009-01-09
368	0364	Blockchain Group Company Limited:O	44,100	7,056		0.00	2008-11-20
369	0198	SMI Holdings Group Limited:O	11,162	3,963	*	0.00	2008-10-28
370	0989	China Changbaishan International Holdings Limited:O	100,000	8,300		0.00	2008-09-04
371	0002	CLP HOLDINGS LIMITED:O	84,888	4,448,131		0.00	2009-01-09
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	538,160		0.00	2008-11-19
373	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,000		0.00	2008-07-29
374	0279	Arta TechFin Corporation Limited:O	34,173	5,502		0.00	2008-12-11
375	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	455,655	13,670		0.00	2008-11-17
376	0267	CITIC Limited (HK):O	127,000	1,407,160		0.00	2009-01-12
377	0087	SWIRE PACIFIC LIMITED:B	102,500	1,107,000		0.00	2008-04-25
378	1222	WANG ON GROUP LIMITED:O	319,920	7,678		0.00	2008-07-15
379	2889	Nickel Resources International Holdings Company Limited:O	70,000	55,300		0.00	2008-12-23
380	3988	BANK OF CHINA LIMITED:H	2,530,767	4,656,611		0.00	2009-01-12
381	1070	TCL Electronics Holdings Limited:O	336,000	41,328		0.00	2008-10-10
382	0606	China Agri-Industries Holdings Limited:O	118,000	424,800		0.00	2008-12-30
383	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,020		0.00	2007-11-07
384	0672	Zhong An Group Limited:O	63,000	75,600		0.00	2008-12-19
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	5,340		0.00	2007-08-06
386	0013	Hutchison Whampoa Limited:O	135,700	5,685,830		0.00	2008-12-15
387	1172	Magnus Concordia Group Limited:O	30,000	3,420		0.00	2007-06-26
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	29,280		0.00	2008-09-02
389	0509	Century Sunshine Group Holdings Limited:O	70,000	12,250		0.00	2008-08-07
390	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,250		0.00	2007-10-02
391	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	331,500	2,920,515		0.00	2009-01-12
392	0598	SINOTRANS LIMITED:H	56,000	78,960		0.00	2008-08-08
393	1049	Celestial Asia Securities Holdings Limited:O	5,609	5,553		0.00	2008-06-25
394	0647	Joyce Boutique Group Limited:O	50,000	5,150		0.00	2008-08-18
395	0857	PETROCHINA COMPANY LIMITED:H	646,000	4,315,280		0.00	2009-01-09
396	3818	China Dongxiang (Group) Co., Ltd.:O	171,000	347,130		0.00	2009-01-08
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	131,600		0.00	2009-01-02
398	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	3,540		0.00	2007-06-26
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,000	220,400		0.00	2009-01-06
400	0383	Tian An Medicare Limited (BM):O	8,000	3,600		0.00	2007-08-14
401	0192	Tian An Medicare Limited (BM):Wrnt	1,600	64		0.00	2008-07-28
402	0992	LENOVO GROUP LIMITED:O	266,000	446,880		0.00	2009-01-12
403	0817	China Jinmao Holdings Group Limited:O	204,000	393,720		0.00	2009-01-12
404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	7,100		0.00	2008-10-29
405	0862	Vision Values Holdings Limited:O	2,720	5,984		0.00	2008-02-26
406	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,125	4,843,613		0.00	2009-01-08
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	17,160		0.00	2008-05-14
408	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	11,900		0.00	2008-04-15
409	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,400		0.00	2007-06-26
410	1031	Kingston Financial Group Limited:O	200,000	23,000		0.00	2007-08-02
411	0741	Kingston Financial Group Limited:Wrnt	40,000	400		0.00	2008-06-12
412	1389	Ming An (Holdings) Company Limited (The):O	78,000	61,620		0.00	2008-09-16
413	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,703	485,730		0.00	2007-12-28
414	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	196,112		0.00	2009-01-05
415	0806	Value Partners Group Limited:O	42,000	110,460		0.00	2008-05-23
416	1398	Industrial and Commercial Bank of China Limited:H	2,165,000	7,490,900		0.00	2009-01-12
417	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	7,200		0.00	2008-01-23
418	0690	Uni-Bio Science Group Limited:O	226,000	9,944		0.00	2008-07-24
419	1199	COSCO SHIPPING Ports Limited:O	58,000	458,200		0.00	2008-12-15
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	156,000	151,320		0.00	2009-01-12
421	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	13,807	*	0.00	2007-06-26
422	0743	Asia Cement (China) Holdings Corporation:O	40,000	136,800		0.00	2008-12-22
423	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	1,467,040		0.00	2008-12-23
424	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	42,000		0.00	2008-03-07
425	0086	SUN HUNG KAI & CO. LIMITED:O	42,800	175,480		0.00	2009-01-07
426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	600		0.00	2007-06-26
427	0062	Transport International Holdings Limited:O	10,000	186,000		0.00	2008-03-14
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	97,600		0.00	2008-05-16
429	0276	Mongolia Energy Corporation Limited:O	147,939	346,177		0.00	2009-01-12
430	1185	China Energine International (Holdings) Limited:O	88,288	24,279		0.00	2008-01-11
431	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	13,776		0.00	2008-04-23
432	3983	China BlueChemical Ltd.:H	42,000	140,280		0.00	2008-12-22
433	2312	China Financial Leasing Group Limited:O	8,000	984		0.00	2009-01-08
434	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	152,303		0.00	2008-11-12
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	2,088,600		0.00	2009-01-12
436	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	23,040		0.00	2008-12-22
437	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	434,000		0.00	2008-12-19
438	0382	Welling Holding Limited:O	306,000	47,430		0.00	2008-12-15
439	1094	Cherish Sunshine International Limited:O	50,000	20,500		0.00	2008-06-20
440	0825	New World Department Store China Limited:O	38,000	137,180		0.00	2009-01-12
441	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	52,000		0.00	2009-01-07
442	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	56,327		0.00	2007-11-09
443	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	630		0.00	2008-07-04
444	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,160		0.00	2007-08-15
445	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	88,500		0.00	2008-10-31
446	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,259	586,671		0.00	2008-12-22
447	1371	China Ecotourism Group Limited:O	160,000	20,480		0.00	2008-08-12
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	44,720		0.00	2008-01-16
449	0005	HSBC HOLDINGS PLC:O	260,476	19,210,105		0.00	2009-01-12
450	0240	BUILD KING HOLDINGS LIMITED:O	20,000	2,660		0.00	2009-01-05
451	0554	Hans Group Holdings Limited (KY):O	80,000	16,800		0.00	2007-09-05
452	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	454,940		0.00	2008-10-23
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	737,520		0.00	2008-12-05
454	0161	AVIC International Holdings Limited:H	6,000	10,860		0.00	2008-05-20
455	0511	TELEVISION BROADCASTS LIMITED:O	9,000	226,800		0.00	2008-06-12
456	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,350		0.00	2007-06-26
457	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	141,600		0.00	2009-01-08
458	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	210,600		0.00	2009-01-07
459	8026	China Brilliant Global Limited:O	12,000	2,460		0.00	2007-06-26
460	0753	Air China Limited:H	88,000	177,760		0.00	2008-12-30
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	1,717		0.00	2007-08-31
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,811	7,558		0.00	2008-10-03
463	0681	Chinese People Holdings Company Limited:O	80,000	9,440		0.00	2008-10-13
464	1399	Veson Holdings Limited (KY):O	20,000	11,200		0.00	2007-12-13
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	328,000	1,482,560		0.00	2009-01-12
466	2883	China Oilfield Services Limited:H	30,000	175,500		0.00	2009-01-12
467	1686	SUNEVISION HOLDINGS LTD.:O	39,365	20,470		0.00	2008-10-20
468	0159	Brockman Mining Limited:O	29,320	19,938		0.00	2007-06-26
469	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-11-13
470	0448	Branded Lifestyle Holdings Limited:O	18,920	5,676		0.00	2007-08-20
471	0066	MTR CORPORATION LIMITED:O	108,782	1,958,076		0.00	2009-01-08
472	3328	Bank of Communications Co., Ltd.:H	442,000	2,369,120		0.00	2008-12-30
473	0370	Hong Kong Robotics Group Holding Limited:O	200,000	7,000		0.00	2008-06-19
474	1393	Hidili Industry International Development Limited:O	39,000	95,550		0.00	2009-01-12
475	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	17,000		0.00	2008-07-25
476	0207	Joy City Property Limited:O	10,000	3,900		0.00	2007-06-26
477	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	3,120		0.00	2007-06-26
478	1088	China Shenhua Energy Company Limited:H	63,000	1,026,900		0.00	2008-12-22
479	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	5,119		0.00	2008-07-25
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	98,800		0.00	2008-11-04
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	402,000	118,590		0.00	2009-01-12
482	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	13,100		0.00	2007-12-28
483	1186	China Railway Construction Corporation Limited:H	36,500	384,710		0.00	2009-01-07
484	0094	Greenheart Group Limited:O	5,500	2,640		0.00	2007-11-01
485	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-11-06
486	0143	Guoan International Limited:O	90,000	2,250		0.00	2007-12-07
487	1038	CK Infrastructure Holdings Limited:O	39,000	1,084,200		0.00	2009-01-09
488	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	6,300		0.00	2008-05-19
489	0406	YAU LEE HOLDINGS LIMITED:O	7,500	4,725		0.00	2009-01-05
490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	187,950		0.00	2008-12-17
491	0342	NewOcean Energy Holdings Limited:O	16,000	4,160		0.00	2008-10-13
492	8007	Global Strategic Group Limited:O	2,479	570		0.00	2007-06-26
493	0674	China Tangshang Holdings Limited:O	56,000	6,440		0.00	2007-06-26
494	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	271,920		0.00	2009-01-09
495	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	181,875	11,094		0.00	2008-10-03
496	0528	Kingdom Holdings Limited (KY):O	10,000	3,400		0.00	2007-09-19
497	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	3,520		0.00	2007-09-28
498	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	2,760		0.00	2008-01-08
499	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,685		0.00	2007-07-26
500	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	18,700		0.00	2009-01-05
501	0011	HANG SENG BANK, LIMITED:O	29,512	2,963,005		0.00	2009-01-09
502	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	75,820		0.00	2009-01-09
503	0552	China Communications Services Corporation Limited:H	30,000	136,800		0.00	2009-01-08
504	0404	Hsin Chong Group Holdings Limited:O	10,000	5,500		0.00	2008-01-21
505	0347	Angang Steel Company Limited:H	16,000	124,960		0.00	2008-12-18
506	0475	Central Development Holdings Limited:O	4,000	1,600		0.00	2007-06-26
507	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	122,220		0.00	2009-01-08
508	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,907	49		0.00	2008-03-26
509	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.00	2008-12-03
510	1182	Success Dragon International Holdings Limited:O	70,000	7,140		0.00	2007-09-27
511	0850	Long Well International Holdings Limited:O	28,000	3,472		0.00	2008-09-16
512	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,720		0.00	2008-07-17
513	0344	Long Well International Holdings Limited:Wrnt	2,333	86		0.00	2008-10-21
514	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,832		0.00	2007-06-26
515	0202	EverChina Int'l Holdings Company Limited:O	290,000	10,150		0.00	2009-01-09
516	0680	Nan Hai Corporation Limited:O	978,780	43,066		0.00	2008-10-08
517	0779	PT International Development Corporation Limited:Wrnt	7,680	77		0.00	2008-11-07
518	0372	PT International Development Corporation Limited:O	38,400	3,648		0.00	2007-11-05
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,100		0.00	2008-10-22
520	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	20,750		0.00	2007-12-05
521	0659	CTF Services Limited (BM):O	28,936	270,841		0.00	2007-06-26
522	0097	HENDERSON INVESTMENT LIMITED:O	42,600	19,170		0.00	2009-01-08
523	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	447,424		0.00	2007-10-25
524	1188	Hybrid Kinetic Group Limited:O	75,000	6,000		0.00	2008-02-06
525	2020	ANTA Sports Products Limited:O	34,000	131,920		0.00	2008-12-01
526	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	115,000	371,450		0.00	2009-01-09
527	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	16,600		0.00	2007-10-04
528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	33,200		0.00	2008-07-28
529	0569	China Automation Group Limited:O	12,000	18,840		0.00	2007-12-03
530	2886	Binhai Investment Company Limited:O	28,000	17,920	*	0.00	2007-06-26
531	8063	Global Mastermind Holdings Limited:O	1,528	428		0.00	2008-10-06
532	0491	Emperor Culture Group Limited:O	24,600	492		0.00	2007-06-26
533	8163	NOIZ Group Limited:O	40,000	4,720		0.00	2007-06-26
534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	36,472		0.00	2007-12-31
535	2002	China Sunshine Paper Holdings Company Limited:O	5,000	5,300		0.00	2007-12-14
536	1898	China Coal Energy Company Limited:H	51,000	294,780		0.00	2009-01-09
537	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,200		0.00	2007-09-20
538	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,050		0.00	2007-06-26
539	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,062	6,136		0.00	2007-12-07
540	2007	Country Garden Holdings Company Limited:O	197,000	321,110		0.00	2009-01-09
541	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	7,056		0.00	2007-06-26
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,250	980,200		0.00	2008-12-30
543	1833	Intime Retail (Group) Company Limited:O	21,000	46,620		0.00	2008-05-06
544	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	40,000		0.00	2009-01-12
545	1133	Harbin Electric Company Limited:H	8,000	46,880		0.00	2008-11-07
546	1072	Dongfang Electric Corporation Limited:H	2,000	37,000		0.00	2008-06-16
547	0059	Skyfame Realty (Holdings) Limited:O	17,007	4,337		0.00	2008-12-17
548	3337	Anton Oilfield Services Group:O	24,000	14,160		0.00	2008-11-03
549	0519	Novautek Technologies Group Limited (BM):O	10,000	1,950		0.00	2007-10-02
550	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	13,700		0.00	2008-12-29
551	0297	Sinofert Holdings Limited:O	78,000	296,400		0.00	2009-01-02
552	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	3,713		0.00	2007-08-10
553	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	34		0.00	2008-01-02
554	0269	China Resources and Transportation Group Limited:O	112,636	4,731		0.00	2007-11-15
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	8,100	*	0.00	2008-04-21
556	0121	C.P. Lotus Corporation:O	100,000	9,200		0.00	2007-08-03
557	0715	China Oceanwide Holdings Limited:O	94,000	49,820		0.00	2008-01-24
558	8186	Almana Limited:O	20,000	1,360		0.00	2007-08-29
559	0235	CSC Holdings Limited (HK):O	21,250	2,359		0.00	2008-01-23
560	0160	Hon Kwok Land Investment Company, Limited:O	5,000	6,500		0.00	2007-09-03
561	0302	OCBC Bank (Hong Kong) Limited:O	3,000	122,850		0.00	2008-11-17
562	0004	Wharf (Holdings) Limited (The):O	27,963	563,454		0.00	2008-11-28
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,723	684,275		0.00	2008-12-12
564	0832	Central China Real Estate Limited:O	20,000	14,200		0.00	2009-01-08
565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,240,000	8,355,200		0.00	2009-01-12
566	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	3,193		0.00	2008-03-04
567	1688	Alibaba.com Limited:O	50,000	278,000		0.00	2008-10-13
568	1193	China Resources Gas Group Limited:O	14,000	37,100		0.00	2008-11-11
569	0573	Tao Heung Holdings Limited:O	10,000	17,300		0.00	2008-02-22
570	0205	SEEC MEDIA GROUP LIMITED:O	17,000	3,570		0.00	2007-06-26
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	115,520		0.00	2008-12-19
572	0149	China Agri-Products Exchange Limited:O	7,350	1,764		0.00	2007-06-26
573	2880	Liaoning Port Co., Ltd.:H	10,000	21,200		0.00	2007-12-13
574	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	85,800		0.00	2009-01-09
575	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,625		0.00	2008-03-03
576	8153	Jiading International Group Holdings Limited:O	10,000	1,450		0.00	2007-10-30
577	0872	Titan Invo Technology Limited:O	4,000	1,800		0.00	2007-06-26
578	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	37,700		0.00	2009-01-12
579	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	90,750		0.00	2008-09-24
580	0751	Skyworth Group Limited:O	20,000	9,300		0.00	2007-12-17
581	0001	CK Hutchison Holdings Limited:O	20,000	1,500,000		0.00	2008-11-25
582	0112	Lerthai Group Limited:O	2,921	3,038		0.00	2007-06-26
583	0665	Haitong International Securities Group Limited:O	6,000	7,140		0.00	2008-10-08
584	1073	Da Yu Financial Holdings Limited:O	4,000	3,360		0.00	2008-06-19
585	2338	WEICHAI POWER CO., LTD.:H	1,600	23,424		0.00	2008-12-12
586	3322	Win Hanverky Holdings Limited:O	10,000	4,200		0.00	2008-09-22
587	8173	Hephaestus Holdings Limited:O	20,000	2,080		0.00	2008-10-30
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	42,800		0.00	2008-08-28
589	0258	TOMSON GROUP LIMITED:O	10,000	14,900		0.00	2009-01-05
590	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	3,948		0.00	2008-09-08
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,600	3,664		0.00	2007-11-05
592	1124	COASTAL GREENLAND LIMITED:O	20,000	6,600		0.00	2007-09-13
593	1886	China Huiyuan Juice Group Limited:O	10,500	110,040		0.00	2008-12-19
594	3368	Parkson Retail Group Limited:O	20,000	142,200		0.00	2009-01-09
595	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	1,981		0.00	2007-09-25
596	0298	Chuang's China Investments Limited:O	10,000	1,680		0.00	2009-01-06
597	0474	Aceso Life Science Group Limited:O	2,654	1,062		0.00	2007-09-11
598	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	99,000		0.00	2009-01-12
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	4,400		0.00	2008-06-27
600	0707	Asia Television Holdings Limited:O	6,000	1,080		0.00	2007-10-16
601	0226	LIPPO LIMITED (HK):O	3,300	4,884		0.00	2008-07-02
602	1159	Smart Digital Technology Group Limited:O	4,000	480		0.00	2007-07-31
603	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,950		0.00	2007-06-26
604	0744	LIPPO LIMITED (HK):Wrnt	330	297		0.00	2008-07-04
605	1168	Z Fin Limited:O	20,000	11,800		0.00	2008-01-09
606	0869	Playmates Toys Limited:O	3,000	204		0.00	2008-06-02
607	0988	Silk Road Logistics Holdings Limited:O	3,190	2,297		0.00	2008-06-03
608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	77,040		0.00	2008-12-22
609	0006	Power Assets Holdings Limited:O	12,181	529,874		0.00	2009-01-09
610	1130	China Environmental Resources Group Limited:O	30,000	2,460		0.00	2007-06-26
611	0144	China Merchants Port Holdings Company Limited:O	13,159	191,595		0.00	2008-10-28
612	8071	China Netcom Technology Holdings Limited:O	15,000	810		0.00	2008-11-05
613	0362	China Zenith Chemical Group Limited:O	20,000	4,500		0.00	2008-07-10
614	0694	Beijing Capital International Airport Company Limited:H	10,000	37,500		0.00	2008-10-28
615	0622	Oshidori International Holdings Limited:O	25,000	3,175		0.00	2008-06-04
616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	1,380		0.00	2007-10-26
617	0083	SINO LAND COMPANY LIMITED:O	23,593	188,744		0.00	2009-01-09
618	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	6,600		0.00	2007-10-23
619	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	6,420		0.00	2008-05-30
620	2331	LI NING COMPANY LIMITED:O	5,000	55,100		0.00	2008-11-04
621	1368	Xtep International Holdings Limited:O	10,000	16,500		0.00	2008-11-12
622	0945	MANULIFE FINANCIAL CORPORATION:O	7,238	1,069,053		0.00	2008-12-15
623	0430	Oriental Explorer Holdings Limited:O	8,000	480		0.00	2007-06-26
624	1208	MMG Limited (HK):O	9,000	10,080		0.00	2009-01-09
625	0941	China Mobile Limited (HK):O	86,500	6,357,750		0.00	2009-01-08
626	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,640	45,408		0.00	2008-11-18
627	0221	Easy One Financial Group Limited:O	32,000	4,096		0.00	2008-11-03
628	0933	Viva Goods Company Limited:O	8,277	232		0.00	2007-06-26
629	3303	Jutal Offshore Oil Services Limited:O	2,000	860		0.00	2007-06-26
630	0880	SJM Holdings Limited:O	20,000	33,600		0.00	2008-12-23
631	0124	Guangdong Land Holdings Limited:O	6,750	5,333		0.00	2008-06-20
632	0055	Neway Group Holdings Limited:O	40,000	3,200		0.00	2008-06-03
633	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
634	3888	Kingsoft Corporation Limited:O	4,000	10,840		0.00	2008-08-27
635	0691	China Shanshui Cement Group Limited:O	10,000	18,100		0.00	2009-01-08
636	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	14,000		0.00	2007-10-02
637	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	117,200		0.00	2008-10-29
638	0489	DongFeng Motor Group Company Limited (CN):H	10,000	25,700		0.00	2008-12-04
639	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	350		0.00	2007-06-26
640	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	44,000		0.00	2008-09-19
641	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	290		0.00	2008-01-10
642	0704	Huscoke Holdings Limited:O	6,000	3,360		0.00	2007-06-26
643	1111	Chong Hing Bank Limited:O	1,400	13,440		0.00	2008-07-23
644	0182	Concord New Energy Group Limited:O	20,000	4,000		0.00	2007-09-17
645	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	29,600		0.00	2009-01-09
646	0878	SOUNDWILL HOLDINGS LIMITED:O	720	1,411		0.00	2007-06-26
647	0757	Solargiga Energy Holdings Limited:O	5,000	9,450		0.00	2008-07-15
648	0431	Greater China Financial Holdings Limited:O	800	204		0.00	2007-06-26
649	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	39,440		0.00	2008-12-12
650	1882	Haitian International Holdings Limited:O	4,000	4,200		0.00	2007-11-01
651	0282	NEXT DIGITAL LIMITED:O	6,000	5,460		0.00	2008-11-03
652	0602	Jiahua Stores Holdings Limited:O	2,500	638		0.00	2008-02-12
653	2038	FIH Mobile Limited:O	17,000	49,640		0.00	2007-11-02
654	0272	SHUI ON LAND LIMITED:O	10,000	21,000		0.00	2008-12-17
655	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	3,580		0.00	2008-12-17
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,900		0.00	2009-01-12
657	0476	Ev Dynamics (Holdings) Limited:O	2,750	503		0.00	2007-11-30
658	2888	STANDARD CHARTERED PLC:O	4,039	413,594		0.00	2009-01-09
659	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	28,980		0.00	2008-06-13
660	0848	Maoye International Holdings Limited:O	10,000	7,100		0.00	2008-05-09
661	0260	AVIC Joy Holdings (HK) Limited:O	3,250	384		0.00	2008-10-29
662	0493	GOME Retail Holdings Limited:O	22,800	25,536	*	0.00	2008-06-10
663	0499	Qingdao Holdings International Limited:O	2,170	30		0.00	2008-12-23
664	0318	Vongroup Limited:O	10,000	630		0.00	2007-10-24
665	1109	CHINA RESOURCES LAND LIMITED:O	8,000	69,040		0.00	2009-01-08
666	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,240	22,048		0.00	2008-12-16
667	3828	Ming Fai International Holdings Limited:O	1,000	790		0.00	2007-11-07
668	0577	South Shore Holdings Limited:O	1,000	400		0.00	2008-07-10
669	0883	CNOOC LIMITED:O	72,500	514,750		0.00	2009-01-12
670	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,250		0.00	2007-06-26
671	0550	Allegro Culture Limited:O	500	330		0.00	2007-07-23
672	1141	CMBC Capital Holdings Limited:O	2,000	218		0.00	2007-09-03
673	0885	Rentian Technology Holdings Limited:O	1,500	312		0.00	2008-12-11
674	0651	China Ocean Industry Group Limited:O	50,800	1,067		0.00	2008-02-12
675	0500	Frontier Services Group Limited:O	1,694	346		0.00	2007-10-30
676	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	289,000		0.00	2008-12-19
677	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	3,381		0.00	2008-07-07
678	0736	China Properties Investment Holdings Limited:O	2,500	273		0.00	2007-11-07
679	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	50,000		0.00	2007-06-26
680	0070	Rich Goldman Holdings Limited:O	5,000	285		0.00	2008-06-02
681	0371	Beijing Enterprises Water Group Limited:O	3,000	2,610		0.00	2008-05-30
682	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
683	3382	Tianjin Port Development Holdings Limited:O	2,000	3,640		0.00	2009-01-08
684	0700	TENCENT HOLDINGS LIMITED:O	2,000	90,000		0.00	2008-12-22
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	381		0.00	2008-05-20
686	0109	Good Resources Holdings Limited:O	7,902	213		0.00	2007-09-13
687	8100	Famous Tech International Holdings Limited:O	692	76		0.00	2007-10-31
688	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,660	196		0.00	2008-05-27
689	1064	Zhong Hua International Holdings Limited:O	112	76		0.00	2008-12-30
690	0683	KERRY PROPERTIES LIMITED:O	1,000	18,940		0.00	2008-12-01
691	1838	China Properties Group Limited:O	1,000	1,370		0.00	2007-10-09
692	0283	Goldin Properties Holdings Limited:O	660	2,897		0.00	2007-10-16
693	8079	Wisdomcome Group Holdings Limited:O	83	3		0.00	2008-07-15
694	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	50		0.00	2007-08-06
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	21,525		0.00	2009-01-05
696	0151	Want Want China Holdings Limited:O	4,000	11,080		0.00	2008-12-22
697	0313	Richly Field China Development Limited:O	2,000	124		0.00	2007-06-26
698	0979	Green Energy Group Limited:O	80	34		0.00	2007-06-26
699	0616	EMINENCE ENTERPRISE LIMITED:O	12	2		0.00	2008-10-10
700	0132	Hing Yip Holdings Limited (BM):O	162	19		0.00	2007-09-21
701	0063	China Asia Valley Group Limited:O	300	23		0.00	2008-11-17
702	0022	MEXAN LIMITED (BM):O	120	6		0.00	2007-09-19
703	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	307		0.00	2008-10-23
704	0399	Starcoin Group Limited:O	200	66		0.00	2008-06-30
705	0661	China Daye Non-Ferrous Metals Mining Limited:O	150	32		0.00	2008-09-01
706	1059	KANTONE HOLDINGS LIMITED:O	18	3		0.00	2008-07-25

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