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

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CCASS holdings on 2009-01-23

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	2,210,960		3.80	2008-09-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	6,080,000		2.93	2008-12-17
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,938,000	867,250		1.22	2007-10-16
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,104,000	458,672		1.22	2008-08-04
5	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	826,336		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	316,004		0.43	2008-10-14
8	0209	Winshine Science Company Limited:O	1,268,000	114,120		0.28	2008-04-16
9	8239	Capital Finance Holdings Limited:O	7,320,000	1,610,400		0.28	2008-06-20
10	1191	China Gem Holdings Limited:O	6,141,200	601,838		0.26	2008-06-25
11	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,502,000	180,240		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	222,414		0.18	2008-10-09
14	0271	Asiasec Properties Limited:O	2,031,000	751,470		0.18	2007-10-24
15	0471	Silkwave Inc:O	2,690,000	91,460		0.17	2008-01-04
16	0856	VSTECS Holdings Limited:O	1,658,000	754,390		0.15	2008-10-14
17	0544	DAIDO GROUP LIMITED:O	6,162,400	154,060		0.15	2008-06-04
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,620,000	939,600		0.15	2009-01-22
19	8009	Chinese Energy Holdings Limited:O	765,000	114,750		0.14	2008-07-15
20	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
21	0030	YNBY International Limited:O	606,000	181,800		0.13	2008-05-05
22	0340	Tongguan Gold Group Limited:O	7,682,000	1,544,082		0.13	2008-12-16
23	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	434,000	5,989,200		0.12	2008-10-10
24	8212	Celebrate International Holdings Limited:O	2,000,000	730,000		0.11	2008-01-30
25	0266	TIAN TECK LAND LIMITED:O	530,000	2,809,000		0.11	2008-06-03
26	0314	HKC (HOLDINGS) LIMITED:Wrnt	908,864	18,177		0.11	2008-06-02
27	0286	Aidigong Maternal & Child Health Limited (BM):O	2,010,229	361,841		0.10	2009-01-08
28	0140	SANYUAN GROUP LIMITED:O	917,000	137,550	*	0.10	2007-06-26
29	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	34,680		0.09	2007-09-24
30	0617	PALIBURG HOLDINGS LIMITED:O	870,993	914,543		0.09	2008-11-07
31	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,595,072	941,092		0.08	2008-05-20
32	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,204,000	2,853,480		0.08	2008-12-16
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,000	111,600		0.08	2008-11-07
34	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	141,330		0.08	2008-03-05
35	0418	FOUNDER HOLDINGS LIMITED:O	876,000	157,680		0.08	2008-10-28
36	8011	Polyard Petroleum International Group Limited:O	4,170,000	195,990		0.08	2007-12-18
37	0377	China Huajun Group Limited:O	166,000	56,440		0.07	2007-10-26
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066,423	367,916		0.07	2009-01-02
39	0627	Japan Kyosei Group Company Limited:O	2,498,000	34,972	*	0.07	2008-09-05
40	0637	Lee Kee Holdings Limited:O	572,000	217,360		0.07	2008-11-07
41	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	58,100		0.07	2008-02-29
42	0088	TAI CHEUNG HOLDINGS LIMITED:O	414,000	1,084,680		0.07	2009-01-06
43	0409	STONE GROUP HOLDINGS LIMITED:O	1,344,000	362,880		0.07	2008-12-15
44	0685	Media Chinese International Limited (BM):O	1,100,000	1,375,000		0.07	2007-06-26
45	0814	Beijing Jingkelong Company Limited:H	118,000	306,800		0.06	2008-06-03
46	0280	KING FOOK HOLDINGS LIMITED:O	268,000	93,800		0.06	2008-12-16
47	0582	Shin Hwa World Limited:O	160,000	129,600		0.06	2009-01-09
48	0320	COMPUTIME GROUP LIMITED:O	474,000	196,710		0.06	2008-04-21
49	0888	Bison Finance Group Limited:O	551,666	275,833		0.06	2008-05-08
50	0348	China Healthwise Holdings Limited:O	1,350,000	86,400		0.05	2008-06-20
51	0530	Goldin Financial Holdings Limited:O	2,001,100	46,025		0.05	2008-10-10
52	2383	TOM GROUP LIMITED:O	1,972,000	581,740		0.05	2008-04-30
53	0826	Tiangong International Company Limited:O	210,000	312,900		0.05	2008-07-08
54	0595	AV CONCEPT HOLDINGS LIMITED:O	195,200	39,040		0.05	2007-08-06
55	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	139,840		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	52,463		0.05	2008-11-19
58	1226	China Investment and Finance Group Limited (KY):O	32,000	9,600	*	0.05	2007-11-06
59	0156	LIPPO CHINA RESOURCES LIMITED:O	4,108,000	365,612		0.04	2007-10-26
60	0585	Imagi International Holdings Limited:O	768,000	261,120		0.04	2008-06-06
61	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,000	441,000		0.04	2009-01-23
62	0099	Wong's International Holdings Limited:O	200,000	81,000		0.04	2007-06-26
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
64	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	122,400	966,960		0.04	2009-01-14
65	1051	G-Resources Group Limited:O	1,535,490	52,207		0.04	2008-09-09
66	0546	Fufeng Group Limited:O	676,000	273,780		0.04	2008-10-27
67	1041	Lamtex Holdings Limited:O	5,100,000	76,500		0.04	2007-10-25
68	3813	Pou Sheng International (Holdings) Limited:O	1,391,000	1,015,430		0.04	2009-01-12
69	1991	Ta Yang Group Holdings Limited:O	308,000	160,160		0.04	2008-05-13
70	0548	Shenzhen Expressway Corporation Limited:H	272,000	737,120		0.04	2008-12-11
71	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	16,050		0.04	2007-06-26
72	0123	Yuexiu Property Company Limited:O	2,472,000	1,730,400		0.03	2009-01-23
73	1808	Enterprise Development Holdings Limited (KY):O	206,000	57,680		0.03	2008-05-22
74	1075	CAPINFO COMPANY LIMITED:H	264,000	39,336		0.03	2007-09-27
75	8203	Kaisun Holdings Limited:O	260,000	83,200		0.03	2008-02-22
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	865,280	363,418		0.03	2009-01-15
77	1382	Pacific Textiles Holdings Limited:O	480,000	340,800		0.03	2008-05-22
78	0273	MASON GROUP HOLDINGS LIMITED:O	130,501	69,166		0.03	2008-12-22
79	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	63,000		0.03	2007-08-24
80	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	65,884	125,180		0.03	2007-06-26
81	0673	China Health Group Limited:O	78,000	15,600		0.03	2007-08-22
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	395,720		0.03	2009-01-21
83	1070	TCL Electronics Holdings Limited:O	336,000	386,400		0.03	2008-10-10
84	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	432,000		0.03	2008-10-28
85	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	8,630		0.03	2008-02-13
86	1033	Sinopec Oilfield Service Corporation:H	426,000	328,020		0.03	2009-01-02
87	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	60,400		0.03	2008-03-14
88	0656	FOSUN INTERNATIONAL LIMITED:O	1,808,500	4,123,380		0.03	2009-01-23
89	0990	Deep Source Holdings Limited:O	252,400	15,144		0.03	2008-05-15
90	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	952,000	3,046,400		0.03	2009-01-23
91	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	41,552		0.03	2008-05-21
92	0588	Beijing North Star Company Limited:H	184,000	204,240		0.03	2009-01-23
93	0040	Gold Peak Technology Group Limited:O	140,000	67,900		0.03	2008-05-28
94	0082	Crazy Sports Group Limited:O	437,600	63,014		0.03	2008-12-23
95	0033	International Genius Company:O	50,000	45,000		0.03	2009-01-20
96	0061	Green Leader Holdings Group Limited:O	620,000	34,720		0.02	2008-02-29
97	1052	Yuexiu Transport Infrastructure Limited:O	403,504	924,024		0.02	2007-11-16
98	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,100	121		0.02	2007-11-26
99	0380	China Pipe Group Limited (BM):O	3,000,000	78,000		0.02	2009-01-08
100	0098	Xingfa Aluminium Holdings Limited:O	100,000	100,000		0.02	2008-10-21
101	0181	FUJIAN HOLDINGS LIMITED:O	124,800	37,440		0.02	2008-05-28
102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	12,000		0.02	2007-07-04
103	0612	Carmen Century Investment Limited (KY):O	240,000	12,960		0.02	2007-10-15
104	8006	Sino Splendid Holdings Limited:O	23,450	116,547		0.02	2008-08-21
105	1386	Vestate Group Holdings Limited:O	132,000	56,760		0.02	2008-06-04
106	2343	PACIFIC BASIN SHIPPING LIMITED:O	358,000	1,288,800		0.02	2009-01-06
107	2369	Coolpad Group Limited:O	416,000	124,800		0.02	2008-09-29
108	3378	Xiamen International Port Co., Ltd:H	198,000	144,540		0.02	2009-01-08
109	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	101,000		0.02	2008-01-03
110	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	768,907	5,420,794		0.02	2009-01-23
111	2086	Leadway Technology Investment Group Limited:O	56,000	15,120		0.02	2007-06-26
112	8003	Great World Company Holdings Ltd:O	80,000	15,200		0.02	2007-06-26
113	2878	Solomon Systech (International) Limited:O	480,000	80,640		0.02	2007-12-13
114	0638	KIN YAT HOLDINGS LIMITED:O	80,000	100,800		0.02	2007-08-06
115	0193	CAPITAL ESTATE LIMITED:O	2,575,020	64,376		0.02	2009-01-08
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	25,070		0.02	2007-06-26
117	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
118	0859	Zhongchang International Holdings Group Limited:O	120,000	40,800		0.02	2007-12-17
119	2626	Hunan Nonferrous Metals Corporation Limited:H	302,000	295,960		0.02	2009-01-21
120	0730	Capital Industrial Financial Services Group Limited:O	210,000	61,950		0.02	2008-05-20
121	3330	Lingbao Gold Group Company Ltd.:H	54,000	89,100		0.02	2008-12-15
122	0604	SHENZHEN INVESTMENT LIMITED:O	580,000	701,800		0.02	2009-01-22
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,800	48,132		0.02	2008-10-22
124	0910	China Sandi Holdings Limited:O	964,000	260,280		0.02	2009-01-21
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	133,000	239,400		0.02	2009-01-21
126	2728	Jintai Energy Holdings Limited:O	56,000	30,240		0.02	2008-12-30
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	65,660		0.02	2007-12-14
128	0185	Zensun Enterprises Limited:O	310,000	17,050		0.02	2007-10-25
129	0307	Up Energy Development Group Limited:O	93,560	4,678		0.02	2007-06-27
130	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	332,880		0.02	2008-06-04
131	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	170,017	319,632		0.02	2008-11-07
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	379,000	113,700		0.02	2008-11-07
133	0446	China Infrastructure Investment Limited:Wrnt	40,000	400		0.02	2007-06-26
134	0524	Great Wall Terroir Holdings Limited:O	84,711	30,496		0.02	2007-06-26
135	1164	CGN Mining Company Limited:O	250,000	40,750		0.02	2008-12-30
136	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	106,400		0.02	2008-07-18
137	0309	Xinhua News Media Holdings Limited:O	120,000	20,400		0.02	2008-05-13
138	2339	BeijingWest Industries International Limited:O	196,000	143,080	*	0.02	2008-05-22
139	8092	ITE (HOLDINGS) LIMITED:O	140,000	5,460		0.02	2007-06-26
140	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,000		0.02	2007-06-26
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,300	10,465,910		0.02	2009-01-23
142	0655	HONGKONG CHINESE LIMITED:O	276,274	193,392		0.02	2008-11-11
143	0167	IDT INTERNATIONAL LIMITED:O	380,000	58,900		0.02	2008-04-30
144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	900,000	63,000		0.02	2008-02-27
145	1893	China National Materials Company Limited:H	175,000	619,500		0.02	2008-12-08
146	0985	CST Holding (HK) Limited (KY):O	1,980,000	114,840		0.01	2008-11-14
147	1131	Agritrade Resources Limited:O	56,600	24,055		0.01	2009-01-05
148	2386	Zensun Enterprises Limited:Wrnt	15,000	195		0.01	2007-10-02
149	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	142,800		0.01	2008-01-09
150	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	33,660		0.01	2007-06-26
151	0993	XinKong International Capital Holdings Limited:O	155,000	15,655		0.01	2008-06-16
152	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	564,000	1,804,800		0.01	2009-01-23
153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	10,346		0.01	2007-08-06
154	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,000	25,728		0.01	2008-09-18
155	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	276,024	276,024		0.01	2009-01-07
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	19,080		0.01	2008-11-25
157	0220	Uni-President China Holdings Ltd.:O	495,000	1,103,850		0.01	2008-06-04
158	0433	North Mining Shares Company Limited:O	1,309,687	77,272		0.01	2008-05-08
159	1037	Maxnerva Technology Services Limited:O	40,000	10,400		0.01	2007-09-03
160	8158	China Regenerative Medicine International Limited:O	300,000	31,500		0.01	2008-07-31
161	0008	PCCW LIMITED:O	885,678	3,675,564		0.01	2009-01-23
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	87,870		0.01	2008-11-07
164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	366,000		0.01	2007-10-31
165	1383	LET Group Holdings Limited:O	132,000	40,920		0.01	2008-06-06
166	0091	Golden Century International Holdings Group Limited:O	370,000	18,870		0.01	2008-08-28
167	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	460,000	211,600		0.01	2009-01-22
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	9,696		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	516,975		0.01	2008-12-11
171	0835	Asia Coal Limited:O	198,900	26,852		0.01	2008-05-26
172	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	42,000		0.01	2007-06-26
173	0346	Yanchang Petroleum International Limited:O	720,000	511,200		0.01	2009-01-22
174	0851	Sheng Yuan Holdings Limited:O	30,000	4,680		0.01	2007-07-17
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,575	17,876		0.01	2008-06-02
176	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	10,700		0.01	2008-06-04
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	76,000		0.01	2007-10-25
178	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
179	0497	CSI Properties Limited (BM):O	577,500	66,413		0.01	2008-06-03
180	0490	ITC Properties Group Limited:Wrnt	285,333	2,853		0.01	2008-08-07
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	162,000	35,316		0.01	2009-01-09
182	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	205,920		0.01	2008-10-16
183	1083	Towngas Smart Energy Company Limited:O	220,000	310,200		0.01	2008-12-23
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	638,000	746,460		0.01	2009-01-12
185	0291	China Resources Beer (Holdings) Company Limited:O	260,666	2,862,113		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	37,620		0.01	2007-06-26
188	0701	CNT GROUP LIMITED:O	170,000	18,700		0.01	2007-11-12
189	0763	ZTE CORPORATION:H	24,000	477,600		0.01	2009-01-23
190	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	12,848		0.01	2007-11-01
191	0968	Little Sheep Group Limited:O	109,000	226,720		0.01	2008-10-27
192	3883	China Aoyuan Group Limited:O	238,000	185,640		0.01	2008-12-23
193	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	11,840		0.01	2008-12-18
194	0718	Tai United Holdings Limited:O	45,000	10,350		0.01	2008-06-19
195	2345	Shanghai Prime Machinery Company Limited:H	78,000	66,300		0.01	2008-06-04
196	0689	EPI (Holdings) Limited:O	422,500	29,153		0.01	2008-06-11
197	0533	GOLDLION HOLDINGS LIMITED:O	100,000	92,000		0.01	2007-08-10
198	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	32,200		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	5,070		0.01	2007-09-12
201	1828	DAH CHONG HONG HOLDINGS LIMITED:O	181,680	179,863		0.01	2008-12-19
202	0599	E. BON HOLDINGS LIMITED:O	23,100	9,702		0.01	2008-09-22
203	0171	Silver Grant International Holdings Group Limited:O	180,000	129,600		0.01	2009-01-09
204	1215	Kai Yuan Holdings Limited:O	700,000	192,500		0.01	2007-10-03
205	0419	Hony Media Group:O	1,830,000	71,370		0.01	2008-10-10
206	0019	SWIRE PACIFIC LIMITED:A	88,500	4,155,075		0.01	2008-10-30
207	0274	Renaissance Asia Silk Road Group Limited:O	130,000	35,750		0.01	2008-11-12
208	0755	DevGreat Group Limited:O	995,000	125,370		0.01	2008-05-09
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	376,820		0.01	2009-01-20
210	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	6,600		0.01	2008-06-16
211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	341,000	514,910		0.01	2009-01-21
212	0343	CULTURECOM HOLDINGS LIMITED:O	65,400	30,738		0.01	2008-11-19
213	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,500	26,850		0.01	2008-10-31
214	0199	ITC Properties Group Limited:O	1,085,000	42,315		0.01	2008-08-05
215	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	31,000		0.01	2008-07-31
216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,000	137,240		0.01	2008-09-18
217	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	106,760		0.01	2008-07-25
218	0479	CIL HOLDINGS LIMITED:O	554,000	13,850	*	0.01	2007-06-26
219	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.01	2007-06-26
220	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	33,600		0.01	2008-01-23
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	53,600		0.01	2008-04-01
222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,246,000	132,076		0.01	2007-10-26
223	0305	Wuling Motors Holdings Limited:O	80,000	40,000		0.01	2008-11-25
224	1818	Zhaojin Mining Industry Company Limited:H	37,500	228,750		0.01	2009-01-23
225	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	94,160		0.01	2009-01-19
226	0064	GET NICE HOLDINGS LIMITED:O	270,000	53,190		0.01	2007-11-15
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	371,200	18,189		0.01	2008-08-20
228	2727	Shanghai Electric Group Company Limited:H	250,000	587,500		0.01	2009-01-22
229	1180	Paradise Entertainment Limited (BM):O	320,000	9,600		0.01	2008-02-18
230	0697	Shoucheng Holdings Limited:O	590,000	430,700		0.01	2009-01-20
231	8089	Chinese Strategic Holdings Limited:O	44,000	21,340		0.01	2008-09-02
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	604,000	12,019,600		0.01	2009-01-23
233	0261	GBA Holdings Limited:O	5,309,500	53,095		0.01	2008-07-10
234	0122	CROCODILE GARMENTS LIMITED:O	50,000	10,250		0.01	2007-06-26
235	1122	QINGLING MOTORS CO. LTD:H	100,000	75,000		0.01	2009-01-12
236	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	61,500		0.01	2008-12-29
237	3993	CMOC Group Limited (CN):H	105,000	294,000		0.01	2009-01-15
238	0397	Minerva Group Holding Limited:O	1,351,450	16,217		0.01	2008-11-07
239	0849	Blue River Holdings Limited:Wrnt	20,000	220		0.01	2008-09-29
240	2340	ISP Holdings Limited:O	26,230	14,951		0.01	2008-11-13
241	0494	LI & FUNG LIMITED:O	286,200	4,521,960		0.01	2009-01-19
242	0076	Elate Holdings Limited:O	860,500	31,839		0.01	2008-09-02
243	2777	Guangzhou R&F Properties Co., Ltd.:H	79,200	467,280		0.01	2009-01-23
244	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	66,650		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	36,720		0.01	2007-10-23
247	0572	Future World Holdings Limited:O	50,000	18,500		0.01	2008-12-30
248	2866	COSCO SHIPPING Development Co., Ltd.:H	278,450	297,942		0.01	2009-01-15
249	0138	CCT Fortis Holdings Limited:O	62,660	27,570		0.01	2007-10-12
250	0128	ENM Holdings Limited (HK):O	120,000	16,800		0.01	2007-07-17
251	2088	Xiwang Property Holdings Company Limited:O	60,000	52,200		0.01	2008-05-08
252	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,600	35,604		0.01	2007-11-05
253	3823	Tech Pro Technology Development Limited:O	42,000	6,006		0.01	2008-04-25
254	0043	C.P. POKPHAND CO. LTD.:O	200,000	30,600		0.01	2008-05-29
255	1200	Midland Holdings Limited (BM):O	50,000	112,000		0.01	2009-01-15
256	0603	China Oil And Gas Group Limited:O	306,800	58,906		0.01	2008-07-04
257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	163,200		0.01	2008-08-29
258	0164	China Baoli Technologies Holdings Limited:O	36,500	12,775		0.01	2007-10-02
259	8171	China Trends Holdings Limited:O	48,000	4,224		0.01	2007-06-26
260	0390	CHINA RAILWAY GROUP LIMITED:H	285,000	1,185,600		0.01	2009-01-22
261	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23,943	239		0.01	2008-01-03
262	1883	CITIC Telecom International Holdings Limited:O	132,692	119,423		0.01	2008-08-18
263	0498	Blue River Holdings Limited:O	100,000	32,500		0.01	2009-01-23
264	0228	China Energy Development Holdings Limited:O	200,000	33,600	*	0.01	2007-10-12
265	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	42,000		0.01	2007-11-30
266	0298	Chuang's China Investments Limited:O	100,000	15,400		0.01	2009-01-19
267	3998	Bosideng International Holdings Limited:O	504,000	332,640		0.01	2009-01-21
268	0263	GT GROUP HOLDINGS LIMITED:O	220,800	27,379		0.01	2008-05-19
269	0103	Shougang Century Holdings Limited:O	120,000	40,200		0.01	2008-09-16
270	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	176,960		0.01	2009-01-23
271	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,464	175,674		0.01	2008-12-05
272	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	630,630		0.01	2009-01-13
273	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,100		0.01	2007-10-24
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	30,250		0.01	2007-11-19
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	12,040		0.01	2008-09-30
276	0710	BOE Varitronix Limited:O	20,000	37,800		0.01	2007-12-04
277	0648	SoftMedx Healthcare Limited:O	708,000	20,532		0.01	2008-10-06
278	0303	VTECH HOLDINGS LIMITED:O	15,000	421,500		0.01	2008-08-05
279	0480	HKR INTERNATIONAL LIMITED:O	81,270	134,908		0.01	2008-07-10
280	3313	Meadville Holdings (BVI) Limited:O	118,000	81,420		0.01	2008-10-29
281	1800	China Communications Construction Company Limited:H	265,000	1,860,300		0.01	2009-01-16
282	1888	Kingboard Laminates Holdings Limited:O	176,500	317,700		0.01	2008-10-16
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	563,000	128,927		0.01	2008-06-04
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	147,560		0.01	2008-12-16
285	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	12,540		0.01	2007-08-08
286	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	17,920		0.01	2008-01-23
287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	65,100		0.01	2007-11-13
288	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	27,600		0.01	2009-01-12
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
290	0413	South China Holdings Company Limited:O	150,000	64,500		0.01	2007-09-06
291	1005	MATRIX HOLDINGS LIMITED:O	40,000	12,600		0.01	2007-06-26
292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	84,000		0.01	2008-09-17
293	0589	Portico International Holdings Limited:O	31,000	217,000		0.01	2008-09-22
294	0521	CWT International Limited:O	105,530	31,659		0.01	2008-03-07
295	0670	China Eastern Airlines Corporation Limited:H	86,000	87,720		0.01	2008-12-17
296	0230	Minmetals Land Limited:O	60,000	34,800		0.01	2008-07-29
297	2662	MH Development Limited:O	52,000	8,892		0.01	2007-06-26
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	250,000	867,500		0.01	2009-01-23
299	1899	Xingda International Holdings Limited:O	74,000	59,940		0.01	2008-10-20
300	0667	HannStar Board International Holdings Limited:O	70,000	31,500		0.01	2008-11-07
301	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	588,720		0.01	2009-01-23
302	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
303	0222	MIN XIN HOLDINGS LIMITED:O	24,000	42,000		0.01	2008-12-23
304	0903	TPV TECHNOLOGY LIMITED:O	110,000	191,400		0.01	2009-01-23
305	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	40,020		0.01	2008-06-30
306	0054	HOPEWELL HOLDINGS LIMITED:O	45,400	1,085,060		0.01	2008-12-17
307	3999	DaChan Food (Asia) Limited:O	52,000	49,400		0.01	2008-08-13
308	0233	Mingyuan Medicare Development Company Limited:O	150,000	52,500		0.01	2008-05-29
309	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	21,600		0.01	2007-07-19
310	1832	Lotte Mart China Co., Ltd.:O	44,000	88,000		0.01	2008-05-13
311	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	26,400		0.01	2007-06-26
312	2357	AviChina Industry & Technology Company Limited:H	84,000	96,600		0.01	2008-09-30
313	3889	Global Corn Group Limited:O	52,000	24,960		0.00	2008-09-10
314	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	31,200		0.00	2008-12-17
315	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,400		0.00	2007-11-21
316	0231	Ping An Securities Group (Holdings) Limited:O	178,000	8,900		0.00	2008-11-06
317	1097	i-CABLE Communications Limited:O	98,460	57,107		0.00	2008-01-03
318	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	465,280		0.00	2008-10-13
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	124,800		0.00	2008-12-22
320	0106	Landsea Green Management Limited:O	59,000	11,918		0.00	2007-08-06
321	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	4,608		0.00	2007-10-12
322	0203	DENWAY MOTORS LIMITED:O	363,200	795,408		0.00	2008-10-15
323	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,203	42		0.00	2008-02-28
324	3938	Samling Global Limited:O	206,000	79,310		0.00	2008-05-02
325	0636	FUBON BANK (HONG KONG) LIMITED:O	56,000	108,640		0.00	2009-01-08
326	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,500	11,475		0.00	2008-01-23
327	0147	International Business Settlement Holdings Limited:O	16,000	28,800		0.00	2007-10-16
328	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
329	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	13,205		0.00	2008-02-04
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	63,000		0.00	2008-12-23
331	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,971	5,387		0.00	2008-12-15
332	8117	China Primary Energy Holdings Limited:O	380,000	17,480		0.00	2007-10-31
333	0245	China Vered Financial Holding Corporation Limited:O	338,700	15,580		0.00	2008-12-19
334	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	155,040		0.00	2009-01-07
335	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,000	820		0.00	2008-08-08
336	0024	BURWILL HOLDINGS LIMITED:O	139,000	21,267		0.00	2008-09-11
337	3868	Qunxing Paper Holdings Company Limited:O	46,000	69,460		0.00	2008-10-17
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	29,640		0.00	2008-10-29
339	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,000	254,610		0.00	2009-01-21
340	0358	Jiangxi Copper Company Limited:H	61,000	300,120		0.00	2009-01-12
341	0190	HKC (HOLDINGS) LIMITED:O	361,253	162,564		0.00	2009-01-15
342	0597	China Resources Microelectronics Limited:O	252,000	29,484		0.00	2008-03-06
343	0764	Eternity Investment Limited:O	10,000	1,050		0.00	2008-05-20
344	1889	Sanai Health Industry Group Company Limited:O	72,500	44,225		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	1,502,800		0.00	2009-01-07
347	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	8,100		0.00	2008-02-14
348	0959	Century Entertainment International Holdings Limited:O	108,514	20,943		0.00	2008-12-29
349	0410	SOHO CHINA LIMITED:O	210,500	564,140		0.00	2009-01-21
350	0241	Alibaba Health Information Technology Limited:O	150,000	19,500		0.00	2007-09-04
351	0547	Digital Domain Holdings Limited:O	59,000	2,478		0.00	2007-12-21
352	3323	China National Building Material Company Limited:H	36,000	291,600		0.00	2009-01-23
353	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	734,400		0.00	2009-01-23
354	0998	China CITIC Bank Corporation Limited:H	479,500	1,352,190		0.00	2009-01-16
355	0767	Zhong Ji Longevity Science Group Limited:O	51,000	2,193		0.00	2007-07-26
356	0807	South China Holdings Company Limited:Wrnt	20,000	900		0.00	2007-09-07
357	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	48,000		0.00	2008-06-05
358	3988	BANK OF CHINA LIMITED:H	2,856,767	5,484,993		0.00	2009-01-23
359	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	103,530		0.00	2008-08-19
360	0101	HANG LUNG PROPERTIES LIMITED:O	154,000	2,577,960		0.00	2008-10-09
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	25,680		0.00	2009-01-07
362	0267	CITIC Limited (HK):O	134,000	1,187,240		0.00	2009-01-23
363	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	331,200	8,280		0.00	2008-10-28
364	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,500	326,430		0.00	2009-01-09
365	0364	Blockchain Group Company Limited:O	44,100	6,747		0.00	2008-11-20
366	0198	SMI Holdings Group Limited:O	11,162	3,963	*	0.00	2008-10-28
367	0989	China Changbaishan International Holdings Limited:O	100,000	7,500		0.00	2008-09-04
368	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	440,160		0.00	2008-11-19
369	0445	CIMC-TianDa Holdings Company Limited:O	100,000	21,800		0.00	2008-07-29
370	0279	Arta TechFin Corporation Limited:O	34,173	5,126		0.00	2008-12-11
371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	455,655	15,948		0.00	2008-11-17
372	0087	SWIRE PACIFIC LIMITED:B	102,500	989,125		0.00	2008-04-25
373	1222	WANG ON GROUP LIMITED:O	319,920	7,038		0.00	2008-07-15
374	2889	Nickel Resources International Holdings Company Limited:O	70,000	47,600		0.00	2008-12-23
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,500	1,011,500		0.00	2009-01-23
376	0606	China Agri-Industries Holdings Limited:O	118,000	400,020		0.00	2008-12-30
377	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,250		0.00	2007-11-07
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	218,384	2,664,285		0.00	2009-01-21
379	3886	Town Health International Medical Group Limited:O	888,000	11,544		0.00	2008-12-10
380	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	5,280		0.00	2007-08-06
381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	341,500	2,677,360		0.00	2009-01-22
382	0672	Zhong An Group Limited:O	62,000	66,960		0.00	2009-01-21
383	0013	Hutchison Whampoa Limited:O	135,700	4,986,975		0.00	2008-12-15
384	1172	Magnus Concordia Group Limited:O	30,000	3,240		0.00	2007-06-26
385	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	27,840		0.00	2008-09-02
386	0509	Century Sunshine Group Holdings Limited:O	70,000	11,900		0.00	2008-08-07
387	0857	PETROCHINA COMPANY LIMITED:H	664,000	3,705,120		0.00	2009-01-19
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,650		0.00	2007-10-02
389	0598	SINOTRANS LIMITED:H	56,000	71,120		0.00	2008-08-08
390	0002	CLP HOLDINGS LIMITED:O	74,888	3,845,499		0.00	2009-01-23
391	1049	Celestial Asia Securities Holdings Limited:O	5,609	4,824		0.00	2008-06-25
392	0647	Joyce Boutique Group Limited:O	50,000	5,750		0.00	2008-08-18
393	1813	KWG Group Holdings Limited:O	78,500	131,880		0.00	2009-01-22
394	3818	China Dongxiang (Group) Co., Ltd.:O	171,000	347,130		0.00	2009-01-08
395	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	122,500		0.00	2009-01-19
396	1398	Industrial and Commercial Bank of China Limited:H	2,487,000	8,057,880		0.00	2009-01-23
397	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	2,880		0.00	2007-06-26
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	176,000	137,280		0.00	2009-01-16
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,000	212,280		0.00	2009-01-06
400	0383	Tian An Medicare Limited (BM):O	8,000	3,080		0.00	2007-08-14
401	0192	Tian An Medicare Limited (BM):Wrnt	1,600	64		0.00	2008-07-28
402	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,125	4,789,688		0.00	2009-01-21
403	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	7,400		0.00	2008-10-29
404	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	2,170,025		0.00	2009-01-20
405	0862	Vision Values Holdings Limited:O	2,720	5,821		0.00	2008-02-26
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	14,690		0.00	2008-05-14
407	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	11,050		0.00	2008-04-15
408	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,400		0.00	2007-06-26
409	1031	Kingston Financial Group Limited:O	200,000	20,200		0.00	2007-08-02
410	0741	Kingston Financial Group Limited:Wrnt	40,000	400		0.00	2008-06-12
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,703	537,534		0.00	2007-12-28
412	1389	Ming An (Holdings) Company Limited (The):O	78,000	60,840		0.00	2008-09-16
413	0005	HSBC HOLDINGS PLC:O	321,676	18,480,286		0.00	2009-01-23
414	0806	Value Partners Group Limited:O	42,000	96,600		0.00	2008-05-23
415	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	7,200		0.00	2008-01-23
416	0690	Uni-Bio Science Group Limited:O	226,000	9,040		0.00	2008-07-24
417	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	13,807	*	0.00	2007-06-26
418	0743	Asia Cement (China) Holdings Corporation:O	40,000	133,200		0.00	2008-12-22
419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	1,378,000		0.00	2008-12-23
420	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	40,200		0.00	2008-03-07
421	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	308,360		0.00	2009-01-13
422	0086	SUN HUNG KAI & CO. LIMITED:O	42,800	192,600		0.00	2009-01-07
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	418,000	1,747,240		0.00	2009-01-23
424	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	525		0.00	2007-06-26
425	0062	Transport International Holdings Limited:O	10,000	180,000		0.00	2008-03-14
426	3800	GCL Technology Holdings Limited (KY):O	24,000	12,720		0.00	2009-01-22
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	91,200		0.00	2008-05-16
428	1898	China Coal Energy Company Limited:H	101,000	525,200		0.00	2009-01-23
429	0276	Mongolia Energy Corporation Limited:O	147,939	309,193		0.00	2009-01-21
430	1185	China Energine International (Holdings) Limited:O	88,288	22,955		0.00	2008-01-11
431	0992	LENOVO GROUP LIMITED:O	222,000	299,700		0.00	2009-01-21
432	1199	COSCO SHIPPING Ports Limited:O	54,000	368,280		0.00	2009-01-23
433	2899	ZIJIN MINING GROUP CO., LTD.:H	96,000	361,920		0.00	2009-01-23
434	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	12,300		0.00	2008-04-23
435	3983	China BlueChemical Ltd.:H	42,000	158,760		0.00	2008-12-22
436	2312	China Financial Leasing Group Limited:O	8,000	808		0.00	2009-01-08
437	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	142,149		0.00	2008-11-12
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	482,500		0.00	2009-01-20
439	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,800		0.00	2008-12-22
440	0382	Welling Holding Limited:O	306,000	43,452		0.00	2008-12-15
441	1094	Cherish Sunshine International Limited:O	50,000	18,500		0.00	2008-06-20
442	0825	New World Department Store China Limited:O	38,000	101,080		0.00	2009-01-12
443	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	51,000		0.00	2009-01-07
444	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	213,000		0.00	2009-01-22
445	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	51,471		0.00	2007-11-09
446	1186	China Railway Construction Corporation Limited:H	46,500	455,235		0.00	2009-01-23
447	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	630		0.00	2008-07-04
448	8143	Good Fellow Healthcare Holdings Limited:O	40,000	1,800		0.00	2007-08-15
449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	78,000		0.00	2008-10-31
450	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,259	528,656		0.00	2008-12-22
451	1371	China Ecotourism Group Limited:O	160,000	19,520		0.00	2008-08-12
452	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	44,720		0.00	2008-01-16
453	0240	BUILD KING HOLDINGS LIMITED:O	20,000	2,840		0.00	2009-01-05
454	0554	Hans Group Holdings Limited (KY):O	80,000	16,000		0.00	2007-09-05
455	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	714,000		0.00	2009-01-19
456	0161	AVIC International Holdings Limited:H	6,000	10,080		0.00	2008-05-20
457	0511	TELEVISION BROADCASTS LIMITED:O	9,000	228,600		0.00	2008-06-12
458	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,400		0.00	2007-06-26
459	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	113,100		0.00	2009-01-23
460	8026	China Brilliant Global Limited:O	12,000	2,460		0.00	2007-06-26
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	1,658		0.00	2007-08-31
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,811	8,968		0.00	2008-10-03
463	0681	Chinese People Holdings Company Limited:O	80,000	9,280		0.00	2008-10-13
464	1399	Veson Holdings Limited (KY):O	20,000	11,400		0.00	2007-12-13
465	2883	China Oilfield Services Limited:H	30,000	169,500		0.00	2009-01-12
466	1686	SUNEVISION HOLDINGS LTD.:O	39,365	20,470		0.00	2008-10-20
467	0159	Brockman Mining Limited:O	29,320	18,765		0.00	2007-06-26
468	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-11-13
469	0448	Branded Lifestyle Holdings Limited:O	18,920	5,676		0.00	2007-08-20
470	3328	Bank of Communications Co., Ltd.:H	442,000	2,086,240		0.00	2008-12-30
471	0370	Hong Kong Robotics Group Holding Limited:O	200,000	6,400		0.00	2008-06-19
472	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	17,250		0.00	2008-07-25
473	0207	Joy City Property Limited:O	10,000	2,900		0.00	2007-06-26
474	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	2,840		0.00	2007-06-26
475	1088	China Shenhua Energy Company Limited:H	63,000	943,740		0.00	2008-12-22
476	0066	MTR CORPORATION LIMITED:O	103,782	1,874,303		0.00	2009-01-23
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	5,519		0.00	2008-07-25
478	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	89,700		0.00	2008-11-04
479	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	12,800		0.00	2007-12-28
480	0753	Air China Limited:H	78,000	146,640		0.00	2009-01-23
481	0094	Greenheart Group Limited:O	5,500	2,475		0.00	2007-11-01
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	191,400		0.00	2009-01-13
483	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-11-06
484	0143	Guoan International Limited:O	90,000	2,250		0.00	2007-12-07
485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	6,210		0.00	2008-05-19
486	0406	YAU LEE HOLDINGS LIMITED:O	7,500	5,025		0.00	2009-01-05
487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	169,470		0.00	2008-12-17
488	0342	NewOcean Energy Holdings Limited:O	16,000	4,240		0.00	2008-10-13
489	8007	Global Strategic Group Limited:O	2,479	570		0.00	2007-06-26
490	0674	China Tangshang Holdings Limited:O	56,000	5,712		0.00	2007-06-26
491	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	181,875	11,276		0.00	2008-10-03
492	0528	Kingdom Holdings Limited (KY):O	10,000	2,850		0.00	2007-09-19
493	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	3,200		0.00	2007-09-28
494	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	2,800		0.00	2008-01-08
495	0011	HANG SENG BANK, LIMITED:O	30,112	2,565,542		0.00	2009-01-19
496	0817	China Jinmao Holdings Group Limited:O	110,000	184,800		0.00	2009-01-22
497	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,080		0.00	2007-07-26
498	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	15,840		0.00	2009-01-05
499	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	89,420		0.00	2009-01-09
500	0552	China Communications Services Corporation Limited:H	30,000	138,000		0.00	2009-01-08
501	0404	Hsin Chong Group Holdings Limited:O	10,000	5,300		0.00	2008-01-21
502	0347	Angang Steel Company Limited:H	16,000	103,200		0.00	2009-01-20
503	0475	Central Development Holdings Limited:O	4,000	1,720		0.00	2007-06-26
504	0626	Public Financial Holdings Limited:O	16,000	44,480		0.00	2009-01-14
505	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	119,700		0.00	2009-01-08
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	38,800		0.00	2008-12-03
508	1182	Success Dragon International Holdings Limited:O	70,000	6,580		0.00	2007-09-27
509	0850	Long Well International Holdings Limited:O	28,000	2,800		0.00	2008-09-16
510	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,600		0.00	2008-07-17
511	0344	Long Well International Holdings Limited:Wrnt	2,333	72		0.00	2008-10-21
512	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,840		0.00	2007-06-26
513	0202	EverChina Int'l Holdings Company Limited:O	290,000	8,990		0.00	2009-01-09
514	0680	Nan Hai Corporation Limited:O	978,780	39,151		0.00	2008-10-08
515	0779	PT International Development Corporation Limited:Wrnt	7,680	92		0.00	2008-11-07
516	0372	PT International Development Corporation Limited:O	38,400	3,494		0.00	2007-11-05
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,500		0.00	2008-10-22
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	20,000		0.00	2007-12-05
519	0097	HENDERSON INVESTMENT LIMITED:O	42,600	20,874		0.00	2009-01-08
520	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	373,798		0.00	2007-10-25
521	1188	Hybrid Kinetic Group Limited:O	75,000	7,125		0.00	2008-02-06
522	2020	ANTA Sports Products Limited:O	34,000	122,400		0.00	2008-12-01
523	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	115,000	342,700		0.00	2009-01-09
524	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	302,000	73,688		0.00	2009-01-15
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	15,160		0.00	2007-10-04
526	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	47,000		0.00	2009-01-23
527	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	30,800		0.00	2008-07-28
528	0569	China Automation Group Limited:O	12,000	17,160		0.00	2007-12-03
529	2886	Binhai Investment Company Limited:O	28,000	17,920	*	0.00	2007-06-26
530	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	202,400		0.00	2009-01-20
531	8063	Global Mastermind Holdings Limited:O	1,528	413		0.00	2008-10-06
532	0491	Emperor Culture Group Limited:O	24,600	541		0.00	2007-06-26
533	0659	CTF Services Limited (BM):O	25,836	237,691		0.00	2009-01-23
534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	34,968		0.00	2007-12-31
535	1038	CK Infrastructure Holdings Limited:O	28,000	777,000		0.00	2009-01-21
536	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	5,500		0.00	2007-09-20
537	0295	KONG SUN HOLDINGS LIMITED:O	50,000	950		0.00	2007-06-26
538	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,062	5,967		0.00	2007-12-07
539	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	6,860		0.00	2007-06-26
540	1833	Intime Retail (Group) Company Limited:O	21,000	45,990		0.00	2008-05-06
541	1133	Harbin Electric Company Limited:H	8,000	38,720		0.00	2008-11-07
542	1072	Dongfang Electric Corporation Limited:H	2,000	32,480		0.00	2008-06-16
543	2007	Country Garden Holdings Company Limited:O	192,000	289,920		0.00	2009-01-13
544	0059	Skyfame Realty (Holdings) Limited:O	17,007	4,932		0.00	2008-12-17
545	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,250	866,400		0.00	2009-01-20
546	3337	Anton Oilfield Services Group:O	24,000	14,880		0.00	2008-11-03
547	0519	Novautek Technologies Group Limited (BM):O	10,000	1,900		0.00	2007-10-02
548	8163	NOIZ Group Limited:O	40,000	4,280		0.00	2007-06-26
549	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	13,500		0.00	2008-12-29
550	0297	Sinofert Holdings Limited:O	78,000	324,480		0.00	2009-01-02
551	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	3,713		0.00	2007-08-10
552	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	34		0.00	2008-01-02
553	0269	China Resources and Transportation Group Limited:O	112,636	4,843		0.00	2007-11-15
554	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,500		0.00	2008-04-21
555	0083	SINO LAND COMPANY LIMITED:O	53,593	374,079		0.00	2009-01-19
556	0121	C.P. Lotus Corporation:O	100,000	8,900		0.00	2007-08-03
557	0715	China Oceanwide Holdings Limited:O	94,000	53,580		0.00	2008-01-24
558	8186	Almana Limited:O	20,000	1,480		0.00	2007-08-29
559	0235	CSC Holdings Limited (HK):O	21,250	1,806		0.00	2008-01-23
560	0160	Hon Kwok Land Investment Company, Limited:O	5,000	6,000		0.00	2007-09-03
561	1171	Yankuang Energy Group Company Limited:H	20,000	98,000		0.00	2009-01-20
562	0302	OCBC Bank (Hong Kong) Limited:O	3,000	106,050		0.00	2008-11-17
563	0004	Wharf (Holdings) Limited (The):O	27,963	499,419		0.00	2008-11-28
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,723	621,278		0.00	2008-12-12
565	0832	Central China Real Estate Limited:O	20,000	12,200		0.00	2009-01-08
566	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	2,232		0.00	2008-03-04
567	1688	Alibaba.com Limited:O	50,000	285,500		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	15,500		0.00	2008-02-22
570	0205	SEEC MEDIA GROUP LIMITED:O	17,000	3,740		0.00	2007-06-26
571	0149	China Agri-Products Exchange Limited:O	7,350	1,470		0.00	2007-06-26
572	2880	Liaoning Port Co., Ltd.:H	10,000	19,000		0.00	2007-12-13
573	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,450		0.00	2008-03-03
574	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	80,400		0.00	2009-01-21
575	0872	Titan Invo Technology Limited:O	4,000	1,520		0.00	2007-06-26
576	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	98,450		0.00	2008-09-24
577	0751	Skyworth Group Limited:O	20,000	9,000		0.00	2007-12-17
578	0001	CK Hutchison Holdings Limited:O	20,000	1,353,000		0.00	2008-11-25
579	0112	Lerthai Group Limited:O	2,921	2,979		0.00	2007-06-26
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,926,000	7,106,940		0.00	2009-01-23
581	0665	Haitong International Securities Group Limited:O	6,000	6,840		0.00	2008-10-08
582	1073	Da Yu Financial Holdings Limited:O	4,000	3,280		0.00	2008-06-19
583	0571	ESUN HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-01-20
584	0144	China Merchants Port Holdings Company Limited:O	19,159	239,871		0.00	2009-01-22
585	2338	WEICHAI POWER CO., LTD.:H	1,600	24,640		0.00	2008-12-12
586	3322	Win Hanverky Holdings Limited:O	10,000	3,600		0.00	2008-09-22
587	8173	Hephaestus Holdings Limited:O	20,000	1,740		0.00	2008-10-30
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	37,000		0.00	2008-08-28
589	8153	Jiading International Group Holdings Limited:O	10,000	1,300		0.00	2007-10-30
590	0660	Wai Chun Bio-Technology Limited:O	80,000	33,600		0.00	2009-01-21
591	0196	Honghua Group Limited:O	24,000	22,080		0.00	2009-01-15
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	3,528		0.00	2008-09-08
593	1124	COASTAL GREENLAND LIMITED:O	20,000	5,600		0.00	2007-09-13
594	1886	China Huiyuan Juice Group Limited:O	10,500	104,160		0.00	2008-12-19
595	3368	Parkson Retail Group Limited:O	20,000	131,600		0.00	2009-01-09
596	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	1,899		0.00	2007-09-25
597	1393	Hidili Industry International Development Limited:O	14,000	33,880		0.00	2009-01-16
598	0474	Aceso Life Science Group Limited:O	2,654	1,035		0.00	2007-09-11
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	3,960		0.00	2008-06-27
600	0226	LIPPO LIMITED (HK):O	3,300	4,785		0.00	2008-07-02
601	0707	Asia Television Holdings Limited:O	6,000	1,074		0.00	2007-10-16
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	1,800		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	10,400		0.00	2008-01-09
606	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	131,000		0.00	2009-01-19
607	0869	Playmates Toys Limited:O	3,000	210		0.00	2008-06-02
608	0988	Silk Road Logistics Holdings Limited:O	3,190	2,233		0.00	2008-06-03
609	1130	China Environmental Resources Group Limited:O	30,000	2,490		0.00	2007-06-26
610	3383	Agile Group Holdings Limited (KY):O	20,000	53,800		0.00	2009-01-20
611	8071	China Netcom Technology Holdings Limited:O	15,000	585		0.00	2008-11-05
612	0362	China Zenith Chemical Group Limited:O	20,000	3,640		0.00	2008-07-10
613	0694	Beijing Capital International Airport Company Limited:H	10,000	32,900		0.00	2008-10-28
614	0006	Power Assets Holdings Limited:O	11,181	501,468		0.00	2009-01-14
615	0622	Oshidori International Holdings Limited:O	25,000	2,400		0.00	2008-06-04
616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	1,320		0.00	2007-10-26
617	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	53,690		0.00	2009-01-20
618	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	5,540		0.00	2007-10-23
619	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	5,940		0.00	2008-05-30
620	2331	LI NING COMPANY LIMITED:O	5,000	53,300		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	888,826		0.00	2008-12-15
623	0430	Oriental Explorer Holdings Limited:O	8,000	440		0.00	2007-06-26
624	1208	MMG Limited (HK):O	9,000	9,360		0.00	2009-01-09
625	0941	China Mobile Limited (HK):O	86,500	5,920,925		0.00	2009-01-19
626	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,640	41,280		0.00	2008-11-18
627	0221	Easy One Financial Group Limited:O	32,000	4,000		0.00	2008-11-03
628	0933	Viva Goods Company Limited:O	8,277	331		0.00	2007-06-26
629	3303	Jutal Offshore Oil Services Limited:O	2,000	810		0.00	2007-06-26
630	0880	SJM Holdings Limited:O	20,000	32,200		0.00	2008-12-23
631	0124	Guangdong Land Holdings Limited:O	6,750	4,320		0.00	2008-06-20
632	0055	Neway Group Holdings Limited:O	40,000	3,120		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	10,640		0.00	2008-08-27
635	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	14,400		0.00	2007-10-02
636	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	118,200		0.00	2008-10-29
637	0489	DongFeng Motor Group Company Limited (CN):H	10,000	27,500		0.00	2008-12-04
638	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	350		0.00	2007-06-26
639	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	45,400		0.00	2008-09-19
640	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	290		0.00	2008-01-10
641	0704	Huscoke Holdings Limited:O	6,000	3,240		0.00	2007-06-26
642	1111	Chong Hing Bank Limited:O	1,400	12,600		0.00	2008-07-23
643	0182	Concord New Energy Group Limited:O	20,000	4,160		0.00	2007-09-17
644	0878	SOUNDWILL HOLDINGS LIMITED:O	720	1,346		0.00	2007-06-26
645	0757	Solargiga Energy Holdings Limited:O	5,000	8,100		0.00	2008-07-15
646	0431	Greater China Financial Holdings Limited:O	800	204		0.00	2007-06-26
647	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	38,720		0.00	2008-12-12
648	1882	Haitian International Holdings Limited:O	4,000	4,000		0.00	2007-11-01
649	0282	NEXT DIGITAL LIMITED:O	6,000	5,280		0.00	2008-11-03
650	8079	Wisdomcome Group Holdings Limited:O	83	9		0.00	2008-07-15
651	2888	STANDARD CHARTERED PLC:O	4,589	394,425		0.00	2009-01-23
652	0602	Jiahua Stores Holdings Limited:O	2,500	713		0.00	2008-02-12
653	2038	FIH Mobile Limited:O	17,000	45,390		0.00	2007-11-02
654	0272	SHUI ON LAND LIMITED:O	10,000	18,600		0.00	2008-12-17
655	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	3,640		0.00	2008-12-17
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	17,700		0.00	2009-01-12
657	0476	Ev Dynamics (Holdings) Limited:O	2,750	484		0.00	2007-11-30
658	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	28,170		0.00	2008-06-13
659	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,320		0.00	2009-01-23
660	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	980		0.00	2009-01-22
661	0848	Maoye International Holdings Limited:O	10,000	6,500		0.00	2008-05-09
662	0883	CNOOC LIMITED:O	82,500	536,250		0.00	2009-01-21
663	0260	AVIC Joy Holdings (HK) Limited:O	3,250	354		0.00	2008-10-29
664	0493	GOME Retail Holdings Limited:O	22,800	25,536	*	0.00	2008-06-10
665	0499	Qingdao Holdings International Limited:O	2,170	28		0.00	2009-01-23
666	0318	Vongroup Limited:O	10,000	800		0.00	2007-10-24
667	1109	CHINA RESOURCES LAND LIMITED:O	8,000	69,840		0.00	2009-01-08
668	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2007-11-07
669	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,240	22,387		0.00	2008-12-16
670	0577	South Shore Holdings Limited:O	1,000	370		0.00	2008-07-10
671	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	26,650		0.00	2007-06-26
672	0550	Allegro Culture Limited:O	500	280		0.00	2007-07-23
673	1141	CMBC Capital Holdings Limited:O	2,000	198		0.00	2007-09-03
674	0885	Rentian Technology Holdings Limited:O	1,500	297		0.00	2008-12-11
675	0651	China Ocean Industry Group Limited:O	50,800	965		0.00	2008-02-12
676	0500	Frontier Services Group Limited:O	1,694	325		0.00	2007-10-30
677	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	232,560		0.00	2008-12-19
678	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	3,018		0.00	2008-07-07
679	0736	China Properties Investment Holdings Limited:O	2,500	243		0.00	2007-11-07
680	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	50,000		0.00	2007-06-26
681	0070	Rich Goldman Holdings Limited:O	5,000	210		0.00	2008-06-02
682	0371	Beijing Enterprises Water Group Limited:O	3,000	2,490		0.00	2008-05-30
683	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
684	3382	Tianjin Port Development Holdings Limited:O	2,000	3,380		0.00	2009-01-08
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	350		0.00	2008-05-20
686	0109	Good Resources Holdings Limited:O	7,902	166		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	56		0.00	2008-05-27
689	1064	Zhong Hua International Holdings Limited:O	112	73		0.00	2008-12-30
690	0683	KERRY PROPERTIES LIMITED:O	1,000	17,600		0.00	2008-12-01
691	1838	China Properties Group Limited:O	1,000	1,050		0.00	2007-10-09
692	0283	Goldin Properties Holdings Limited:O	660	2,640		0.00	2007-10-16
693	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	50		0.00	2007-08-06
694	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	19,725		0.00	2009-01-05
695	0151	Want Want China Holdings Limited:O	4,000	12,240		0.00	2008-12-22
696	0313	Richly Field China Development Limited:O	2,000	104		0.00	2007-06-26
697	0979	Green Energy Group Limited:O	80	34		0.00	2007-06-26
698	0700	TENCENT HOLDINGS LIMITED:O	400	17,700		0.00	2009-01-14
699	0132	Hing Yip Holdings Limited (BM):O	162	19		0.00	2007-09-21
700	0063	China Asia Valley Group Limited:O	300	25		0.00	2008-11-17
701	0022	MEXAN LIMITED (BM):O	120	6		0.00	2007-09-19
702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	289		0.00	2008-10-23
703	0399	Starcoin Group Limited:O	200	72		0.00	2008-06-30
704	0661	China Daye Non-Ferrous Metals Mining Limited:O	150	32		0.00	2008-09-01
705	0616	EMINENCE ENTERPRISE LIMITED:O	12	2		0.00	2008-10-10
706	1059	KANTONE HOLDINGS LIMITED:O	18	3		0.00	2008-07-25

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