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

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CCASS holdings on 2009-02-16

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	2,477,800		3.80	2008-09-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	6,156,000		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	399,760		1.22	2008-08-04
5	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	798,560		0.87	2007-06-26
6	0495	PALADIN LIMITED (BM):O	2,757,910	319,918		0.52	2007-07-03
7	0729	FDG Electric Vehicles Limited:O	7,900,100	292,304		0.43	2008-10-14
8	0209	Winshine Science Company Limited:O	1,268,000	129,336		0.28	2008-04-16
9	8239	Capital Finance Holdings Limited:O	7,320,000	1,683,600		0.28	2008-06-20
10	1191	China Gem Holdings Limited:O	6,141,200	583,414		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	187,296		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	88,770		0.17	2008-01-04
16	0856	VSTECS Holdings Limited:O	1,658,000	911,900		0.15	2008-10-14
17	0544	DAIDO GROUP LIMITED:O	6,162,400	184,872		0.15	2008-06-04
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,620,000	1,020,600		0.15	2009-02-06
19	8009	Chinese Energy Holdings Limited:O	765,000	179,775		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	163,620		0.13	2008-05-05
22	0340	Tongguan Gold Group Limited:O	7,682,000	2,112,550		0.13	2008-12-16
23	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	434,000	6,423,200		0.12	2008-10-10
24	8212	Celebrate International Holdings Limited:O	2,000,000	560,000		0.11	2008-01-30
25	0266	TIAN TECK LAND LIMITED:O	530,000	2,862,000		0.11	2008-06-03
26	0314	HKC (HOLDINGS) LIMITED:Wrnt	908,864	27,266		0.11	2008-06-02
27	0286	Aidigong Maternal & Child Health Limited (BM):O	2,010,229	436,220		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	77,520		0.09	2007-09-24
30	0617	PALIBURG HOLDINGS LIMITED:O	870,993	914,543		0.09	2008-11-07
31	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,214,000	3,083,560		0.08	2009-02-11
32	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,595,072	1,164,403		0.08	2008-05-20
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,000	117,000		0.08	2008-11-07
34	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	148,060		0.08	2008-03-05
35	0418	FOUNDER HOLDINGS LIMITED:O	876,000	166,440		0.08	2008-10-28
36	8011	Polyard Petroleum International Group Limited:O	4,170,000	291,900		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	394,577		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	223,080		0.07	2008-11-07
41	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	64,740		0.07	2008-02-29
42	0088	TAI CHEUNG HOLDINGS LIMITED:O	414,000	989,460		0.07	2009-01-06
43	0409	STONE GROUP HOLDINGS LIMITED:O	1,344,000	333,312		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	328,040		0.06	2008-06-03
46	0280	KING FOOK HOLDINGS LIMITED:O	268,000	99,160		0.06	2008-12-16
47	0582	Shin Hwa World Limited:O	160,000	164,800		0.06	2009-01-09
48	0320	COMPUTIME GROUP LIMITED:O	474,000	237,000		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	91,800		0.05	2008-06-20
51	0530	Goldin Financial Holdings Limited:O	2,001,100	38,021		0.05	2008-10-10
52	2383	TOM GROUP LIMITED:O	1,972,000	739,500		0.05	2008-04-30
53	0826	Tiangong International Company Limited:O	210,000	373,800		0.05	2008-07-08
54	0595	AV CONCEPT HOLDINGS LIMITED:O	195,200	37,088		0.05	2007-08-06
55	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	138,000		0.05	2008-03-28
56	0706	Beautiful China Holdings Company Limited:O	850,000	83,300		0.05	2008-10-28
57	0275	Master Glory Group Limited:O	46,020	23,930		0.05	2008-11-19
58	1226	China Investment and Finance Group Limited (KY):O	32,000	7,648		0.05	2007-11-06
59	0156	LIPPO CHINA RESOURCES LIMITED:O	4,108,000	443,664		0.04	2007-10-26
60	0585	Imagi International Holdings Limited:O	768,000	261,120	*	0.04	2008-06-06
61	0099	Wong's International Holdings Limited:O	200,000	82,000		0.04	2007-06-26
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
63	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	122,400	960,840		0.04	2009-01-14
64	1051	G-Resources Group Limited:O	1,535,490	67,562		0.04	2008-09-09
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	77,380		0.04	2009-02-09
66	0546	Fufeng Group Limited:O	676,000	392,080		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	1,182,350		0.04	2009-01-12
69	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	160,000	385,600		0.04	2009-02-05
70	1991	Ta Yang Group Holdings Limited:O	308,000	147,840		0.04	2008-05-13
71	0548	Shenzhen Expressway Corporation Limited:H	272,000	737,120		0.04	2008-12-11
72	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	14,980		0.04	2007-06-26
73	0123	Yuexiu Property Company Limited:O	2,492,000	1,918,840		0.03	2009-02-10
74	1808	Enterprise Development Holdings Limited (KY):O	206,000	50,470		0.03	2008-05-22
75	1075	CAPINFO COMPANY LIMITED:H	264,000	41,448		0.03	2007-09-27
76	8203	Kaisun Holdings Limited:O	260,000	83,200		0.03	2008-02-22
77	1382	Pacific Textiles Holdings Limited:O	480,000	331,200		0.03	2008-05-22
78	0273	MASON GROUP HOLDINGS LIMITED:O	130,501	123,976		0.03	2008-12-22
79	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	67,500		0.03	2007-08-24
80	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	65,884	121,885		0.03	2007-06-26
81	0673	China Health Group Limited:O	78,000	19,890		0.03	2007-08-22
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	815,280	379,105		0.03	2009-02-13
83	2006	Shanghai Jin Jiang Capital Company Limited:H	432,000	518,400		0.03	2008-10-28
84	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	7,594		0.03	2008-02-13
85	1033	Sinopec Oilfield Service Corporation:H	426,000	387,660		0.03	2009-01-02
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	434,700		0.03	2009-02-16
87	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	60,000		0.03	2008-03-14
88	0990	Deep Source Holdings Limited:O	252,400	20,192		0.03	2008-05-15
89	0656	FOSUN INTERNATIONAL LIMITED:O	1,798,000	4,800,660		0.03	2009-02-12
90	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	135,044		0.03	2008-05-21
91	0588	Beijing North Star Company Limited:H	184,000	239,200		0.03	2009-01-23
92	0082	Crazy Sports Group Limited:O	437,600	78,330		0.03	2008-12-23
93	0061	Green Leader Holdings Group Limited:O	620,000	39,680		0.02	2008-02-29
94	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	842,000	3,443,780		0.02	2009-02-13
95	1052	Yuexiu Transport Infrastructure Limited:O	403,504	895,779		0.02	2007-11-16
96	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,100	121		0.02	2007-11-26
97	0098	Xingfa Aluminium Holdings Limited:O	100,000	116,000		0.02	2008-10-21
98	0181	FUJIAN HOLDINGS LIMITED:O	124,800	44,928		0.02	2008-05-28
99	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	12,000		0.02	2007-07-04
100	0612	Carmen Century Investment Limited (KY):O	240,000	13,200		0.02	2007-10-15
101	8006	Sino Splendid Holdings Limited:O	23,450	175,641		0.02	2008-08-21
102	0040	Gold Peak Technology Group Limited:O	120,000	57,600		0.02	2009-02-11
103	1386	Vestate Group Holdings Limited:O	132,000	62,040		0.02	2008-06-04
104	2343	PACIFIC BASIN SHIPPING LIMITED:O	358,000	1,467,800		0.02	2009-01-06
105	2369	Coolpad Group Limited:O	416,000	164,320		0.02	2008-09-29
106	3378	Xiamen International Port Co., Ltd:H	198,000	160,380		0.02	2009-01-08
107	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	100,000		0.02	2008-01-03
108	0033	International Genius Company:O	40,000	37,600		0.02	2009-02-06
109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	768,907	5,582,265		0.02	2009-01-23
110	2086	Leadway Technology Investment Group Limited:O	56,000	15,120		0.02	2007-06-26
111	2626	Hunan Nonferrous Metals Corporation Limited:H	322,000	383,180		0.02	2009-02-13
112	8003	Great World Company Holdings Ltd:O	80,000	15,120		0.02	2007-06-26
113	2878	Solomon Systech (International) Limited:O	480,000	86,400		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	69,526		0.02	2009-01-08
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	26,450		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	38,400		0.02	2007-12-17
119	0730	Capital Industrial Financial Services Group Limited:O	210,000	51,450		0.02	2008-05-20
120	3330	Lingbao Gold Group Company Ltd.:H	54,000	125,280		0.02	2008-12-15
121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,800	57,300		0.02	2008-10-22
122	0910	China Sandi Holdings Limited:O	964,000	294,020		0.02	2009-02-09
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	133,000	285,950		0.02	2009-02-11
124	2728	Jintai Energy Holdings Limited:O	56,000	33,040		0.02	2008-12-30
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	79,380		0.02	2007-12-14
126	1102	Enviro Energy International Holdings Limited:O	400,000	48,800		0.02	2009-02-13
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	515,000	21,630		0.02	2009-02-16
128	0185	Zensun Enterprises Limited:O	310,000	21,080		0.02	2007-10-25
129	0307	Up Energy Development Group Limited:O	93,560	5,801		0.02	2007-06-27
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	99,560		0.02	2009-02-16
131	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	442,320		0.02	2008-06-04
132	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	170,017	328,133		0.02	2008-11-07
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	379,000	121,280		0.02	2009-02-16
134	0446	China Infrastructure Investment Limited:Wrnt	40,000	400		0.02	2007-06-26
135	0604	SHENZHEN INVESTMENT LIMITED:O	522,000	741,240		0.02	2009-02-10
136	0524	Great Wall Terroir Holdings Limited:O	84,711	29,649		0.02	2007-06-26
137	1164	CGN Mining Company Limited:O	250,000	39,750		0.02	2008-12-30
138	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	114,200		0.02	2008-07-18
139	0309	Xinhua News Media Holdings Limited:O	120,000	21,480		0.02	2008-05-13
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,000	11,323,200		0.02	2009-02-16
141	2339	BeijingWest Industries International Limited:O	196,000	143,080	*	0.02	2008-05-22
142	8092	ITE (HOLDINGS) LIMITED:O	140,000	5,880		0.02	2007-06-26
143	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,800		0.02	2007-06-26
144	0572	Future World Holdings Limited:O	100,000	28,500		0.02	2009-02-12
145	0655	HONGKONG CHINESE LIMITED:O	276,274	187,866		0.02	2008-11-11
146	0167	IDT INTERNATIONAL LIMITED:O	380,000	62,320		0.02	2008-04-30
147	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	900,000	59,400		0.02	2008-02-27
148	1893	China National Materials Company Limited:H	175,000	687,750		0.02	2008-12-08
149	0985	CST Holding (HK) Limited (KY):O	1,980,000	100,980		0.01	2008-11-14
150	1131	Agritrade Resources Limited:O	56,600	27,734		0.01	2009-01-05
151	2386	Zensun Enterprises Limited:Wrnt	15,000	180		0.01	2007-10-02
152	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	193,800		0.01	2008-01-09
153	0993	XinKong International Capital Holdings Limited:O	155,000	15,965		0.01	2008-06-16
154	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	9,983		0.01	2007-08-06
155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,000	35,108		0.01	2008-09-18
156	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	276,024	251,182		0.01	2009-01-07
157	0220	Uni-President China Holdings Ltd.:O	495,000	1,247,400		0.01	2008-06-04
158	0433	North Mining Shares Company Limited:O	1,309,687	75,962		0.01	2008-05-08
159	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	524,000	2,284,640		0.01	2009-02-09
160	1037	Maxnerva Technology Services Limited:O	40,000	10,000		0.01	2007-09-03
161	8158	China Regenerative Medicine International Limited:O	300,000	37,500		0.01	2008-07-31
162	0075	Y. T. REALTY GROUP LIMITED:O	103,000	126,690		0.01	2007-10-26
163	3883	China Aoyuan Group Limited:O	288,000	256,320		0.01	2009-02-12
164	0357	Hainan Meilan International Airport Company Limited:H	29,000	86,420		0.01	2008-11-07
165	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	378,000		0.01	2007-10-31
166	1383	LET Group Holdings Limited:O	132,000	42,900		0.01	2008-06-06
167	0274	Renaissance Asia Silk Road Group Limited:O	170,000	48,450		0.01	2009-02-12
168	0091	Golden Century International Holdings Group Limited:O	370,000	32,930		0.01	2008-08-28
169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	460,000	230,000		0.01	2009-02-05
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	11,424		0.01	2008-01-11
171	0211	STYLAND HOLDINGS LIMITED:O	230,938	5,773	*	0.01	2007-06-26
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,725,000	603,750		0.01	2009-02-02
173	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	44,800		0.01	2009-02-11
174	0628	Tong Tong AI Social Group Limited:O	40,000	15,000		0.01	2009-02-13
175	0835	Asia Coal Limited:O	198,900	27,647		0.01	2008-05-26
176	0851	Sheng Yuan Holdings Limited:O	30,000	4,680		0.01	2007-07-17
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,575	17,350		0.01	2008-06-02
178	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	10,400		0.01	2008-06-04
179	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	72,800		0.01	2007-10-25
180	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
181	0497	CSI Properties Limited (BM):O	577,500	60,060		0.01	2008-06-03
182	0490	ITC Properties Group Limited:Wrnt	285,333	2,853		0.01	2008-08-07
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	162,000	37,908		0.01	2009-01-09
184	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	205,920		0.01	2008-10-16
185	1083	Towngas Smart Energy Company Limited:O	220,000	314,600		0.01	2009-02-06
186	0291	China Resources Beer (Holdings) Company Limited:O	260,666	3,242,685		0.01	2008-12-10
187	2005	SSY Group Limited (KY):O	220,000	129,800		0.01	2008-05-19
188	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	38,000		0.01	2007-06-26
189	0701	CNT GROUP LIMITED:O	170,000	19,720		0.01	2007-11-12
190	0763	ZTE CORPORATION:H	24,000	577,200		0.01	2009-01-23
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	608,000	723,520		0.01	2009-02-10
192	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	8,256		0.01	2007-11-01
193	0968	Little Sheep Group Limited:O	109,000	256,150		0.01	2008-10-27
194	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	14,400		0.01	2008-12-18
195	0718	Tai United Holdings Limited:O	45,000	10,350		0.01	2008-06-19
196	2345	Shanghai Prime Machinery Company Limited:H	78,000	67,080		0.01	2008-06-04
197	0689	EPI (Holdings) Limited:O	422,500	40,138		0.01	2008-06-11
198	3993	CMOC Group Limited (CN):H	134,000	471,680		0.01	2009-02-16
199	0533	GOLDLION HOLDINGS LIMITED:O	100,000	100,000		0.01	2007-08-10
200	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	36,800		0.01	2007-10-04
201	0008	PCCW LIMITED:O	685,078	2,637,550		0.01	2009-02-13
202	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
203	1828	DAH CHONG HONG HOLDINGS LIMITED:O	181,680	188,947		0.01	2008-12-19
204	0766	Sino Prosper (Group) Holdings Limited:O	130,000	6,890		0.01	2007-09-12
205	0599	E. BON HOLDINGS LIMITED:O	23,100	9,933		0.01	2008-09-22
206	0346	Yanchang Petroleum International Limited:O	600,000	552,000		0.01	2009-02-16
207	0171	Silver Grant International Holdings Group Limited:O	180,000	135,000		0.01	2009-01-09
208	1215	Kai Yuan Holdings Limited:O	700,000	241,500		0.01	2007-10-03
209	0419	Hony Media Group:O	1,830,000	78,690		0.01	2008-10-10
210	0019	SWIRE PACIFIC LIMITED:A	88,500	4,203,750		0.01	2008-10-30
211	0755	DevGreat Group Limited:O	995,000	147,260		0.01	2008-05-09
212	0751	Skyworth Group Limited:O	220,000	127,600		0.01	2009-02-16
213	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	6,900		0.01	2008-06-16
214	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	341,000	535,370		0.01	2009-01-21
215	0343	CULTURECOM HOLDINGS LIMITED:O	65,400	48,396		0.01	2008-11-19
216	0199	ITC Properties Group Limited:O	1,085,000	35,805		0.01	2008-08-05
217	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	36,000		0.01	2008-07-31
218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,000	127,020		0.01	2008-09-18
219	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	106,420		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	24,000		0.01	2007-06-26
222	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	35,160		0.01	2008-01-23
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	55,200		0.01	2008-04-01
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,246,000	158,242		0.01	2007-10-26
225	0305	Wuling Motors Holdings Limited:O	80,000	40,800		0.01	2008-11-25
226	0406	YAU LEE HOLDINGS LIMITED:O	37,500	31,500		0.01	2009-02-10
227	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	97,240		0.01	2009-01-19
228	0064	GET NICE HOLDINGS LIMITED:O	270,000	57,780	*	0.01	2007-11-15
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	371,200	22,272		0.01	2008-08-20
230	8089	Chinese Strategic Holdings Limited:O	44,000	27,720		0.01	2009-02-06
231	0261	GBA Holdings Limited:O	5,309,500	53,095		0.01	2008-07-10
232	0122	CROCODILE GARMENTS LIMITED:O	50,000	10,400	*	0.01	2007-06-26
233	1122	QINGLING MOTORS CO. LTD:H	100,000	79,000		0.01	2009-01-12
234	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	66,600		0.01	2008-12-29
235	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	206,910		0.01	2009-01-29
236	0190	HKC (HOLDINGS) LIMITED:O	661,253	376,914		0.01	2009-02-13
237	0380	China Pipe Group Limited (BM):O	1,000,000	26,000		0.01	2009-02-09
238	0397	Minerva Group Holding Limited:O	1,351,450	17,569		0.01	2008-11-07
239	2866	COSCO SHIPPING Development Co., Ltd.:H	298,450	373,063		0.01	2009-02-10
240	0849	Blue River Holdings Limited:Wrnt	20,000	480		0.01	2008-09-29
241	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,464	259,242		0.01	2009-02-12
242	2340	ISP Holdings Limited:O	26,230	16,000		0.01	2008-11-13
243	0076	Elate Holdings Limited:O	860,500	36,141		0.01	2008-09-02
244	0494	LI & FUNG LIMITED:O	284,200	4,490,360		0.01	2009-01-29
245	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	66,650		0.01	2007-11-21
246	0613	Planetree International Development Limited:O	720,000	40,320		0.01	2007-10-23
247	1200	Midland Holdings Limited (BM):O	56,000	126,000		0.01	2009-02-09
248	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	54,000		0.01	2009-02-10
249	0138	CCT Fortis Holdings Limited:O	62,660	29,764		0.01	2007-10-12
250	0128	ENM Holdings Limited (HK):O	120,000	25,680		0.01	2007-07-17
251	2088	Xiwang Property Holdings Company Limited:O	60,000	69,600		0.01	2008-05-08
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	534,000	12,522,300		0.01	2009-02-12
253	3823	Tech Pro Technology Development Limited:O	42,000	6,300		0.01	2008-04-25
254	0043	C.P. POKPHAND CO. LTD.:O	200,000	31,600		0.01	2008-05-29
255	0603	China Oil And Gas Group Limited:O	306,800	75,473		0.01	2008-07-04
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	181,560		0.01	2008-08-29
257	0164	China Baoli Technologies Holdings Limited:O	36,500	12,593		0.01	2007-10-02
258	8171	China Trends Holdings Limited:O	48,000	5,856	*	0.01	2007-06-26
259	0390	CHINA RAILWAY GROUP LIMITED:H	285,000	1,416,450		0.01	2009-02-10
260	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	193,680		0.01	2009-02-13
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	148,615		0.01	2008-08-18
263	0498	Blue River Holdings Limited:O	100,000	39,000		0.01	2009-01-23
264	0228	China Energy Development Holdings Limited:O	200,000	56,000		0.01	2007-10-12
265	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	38,000		0.01	2007-11-30
266	0298	Chuang's China Investments Limited:O	100,000	17,400		0.01	2009-01-19
267	3998	Bosideng International Holdings Limited:O	504,000	337,680		0.01	2009-01-21
268	0263	GT GROUP HOLDINGS LIMITED:O	220,800	31,795		0.01	2008-05-19
269	0103	Shougang Century Holdings Limited:O	120,000	45,000		0.01	2008-09-16
270	2727	Shanghai Electric Group Company Limited:H	190,000	475,000		0.01	2009-02-16
271	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	662,090		0.01	2009-01-13
272	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,600		0.01	2007-10-24
273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	30,250		0.01	2007-11-19
274	0710	BOE Varitronix Limited:O	20,000	39,400		0.01	2007-12-04
275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	43,000		0.01	2007-06-26
276	0648	SoftMedx Healthcare Limited:O	708,000	25,488		0.01	2008-10-06
277	0303	VTECH HOLDINGS LIMITED:O	15,000	478,500		0.01	2008-08-05
278	0480	HKR INTERNATIONAL LIMITED:O	81,270	136,534		0.01	2008-07-10
279	3313	Meadville Holdings (BVI) Limited:O	118,000	88,500		0.01	2008-10-29
280	1800	China Communications Construction Company Limited:H	263,000	2,238,130		0.01	2009-02-10
281	1888	Kingboard Laminates Holdings Limited:O	176,500	338,880		0.01	2008-10-16
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	563,000	136,809		0.01	2008-06-04
283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	12,312		0.01	2007-08-08
284	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	17,280		0.01	2008-01-23
285	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	72,800		0.01	2007-11-13
286	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	270,000	1,047,600		0.01	2009-02-16
287	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	35,400		0.01	2009-02-13
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
289	0413	South China Holdings Company Limited:O	150,000	57,000		0.01	2007-09-06
290	1005	MATRIX HOLDINGS LIMITED:O	40,000	14,000		0.01	2007-06-26
291	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	84,000		0.01	2008-09-17
292	0589	Portico International Holdings Limited:O	31,000	234,050		0.01	2008-09-22
293	0521	CWT International Limited:O	105,530	32,714		0.01	2008-03-07
294	0670	China Eastern Airlines Corporation Limited:H	86,000	95,460		0.01	2008-12-17
295	0230	Minmetals Land Limited:O	60,000	39,600		0.01	2008-07-29
296	2662	MH Development Limited:O	52,000	9,620		0.01	2007-06-26
297	1899	Xingda International Holdings Limited:O	74,000	73,260		0.01	2008-10-20
298	0667	HannStar Board International Holdings Limited:O	70,000	31,150		0.01	2008-11-07
299	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
300	0222	MIN XIN HOLDINGS LIMITED:O	24,000	52,320		0.01	2008-12-23
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	48,300		0.01	2008-06-30
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	269,100		0.01	2009-02-12
303	3999	DaChan Food (Asia) Limited:O	52,000	51,480		0.01	2008-08-13
304	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	388,440		0.01	2009-02-13
305	0233	Mingyuan Medicare Development Company Limited:O	150,000	72,000		0.01	2008-05-29
306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	33,120		0.01	2007-07-19
307	1832	Lotte Mart China Co., Ltd.:O	44,000	79,200		0.01	2008-05-13
308	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	30,600		0.01	2007-06-26
309	2357	AviChina Industry & Technology Company Limited:H	84,000	102,480		0.01	2008-09-30
310	3889	Global Corn Group Limited:O	52,000	31,200		0.00	2008-09-10
311	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,400		0.00	2007-11-21
312	0231	Ping An Securities Group (Holdings) Limited:O	178,000	11,036		0.00	2008-11-06
313	1097	i-CABLE Communications Limited:O	98,460	54,153		0.00	2008-01-03
314	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	490,880		0.00	2009-02-04
315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	123,600		0.00	2008-12-22
316	0106	Landsea Green Management Limited:O	59,000	11,682		0.00	2007-08-06
317	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	4,781		0.00	2007-10-12
318	0203	DENWAY MOTORS LIMITED:O	363,200	911,632		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	73,130		0.00	2008-05-02
321	0636	FUBON BANK (HONG KONG) LIMITED:O	56,000	114,240		0.00	2009-01-08
322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,500	12,750		0.00	2008-01-23
323	0147	International Business Settlement Holdings Limited:O	16,000	30,560		0.00	2007-10-16
324	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
325	0903	TPV TECHNOLOGY LIMITED:O	100,000	218,000		0.00	2009-02-03
326	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	13,965		0.00	2008-02-04
327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,971	7,542		0.00	2008-12-15
328	0097	HENDERSON INVESTMENT LIMITED:O	142,600	81,282		0.00	2009-02-11
329	8117	China Primary Energy Holdings Limited:O	380,000	19,380		0.00	2007-10-31
330	0245	China Vered Financial Holding Corporation Limited:O	338,700	20,661		0.00	2008-12-19
331	1818	Zhaojin Mining Industry Company Limited:H	20,000	165,000		0.00	2009-02-05
332	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	553,280		0.00	2009-01-29
333	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	176,320		0.00	2009-01-07
334	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,000	820		0.00	2008-08-08
335	0024	BURWILL HOLDINGS LIMITED:O	139,000	21,684		0.00	2008-09-11
336	3868	Qunxing Paper Holdings Company Limited:O	46,000	72,220		0.00	2008-10-17
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	70,300	*	0.00	2008-10-29
338	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,000	257,580		0.00	2009-01-21
339	0358	Jiangxi Copper Company Limited:H	61,000	410,530		0.00	2009-02-16
340	0597	China Resources Microelectronics Limited:O	252,000	42,840		0.00	2008-03-06
341	1889	Sanai Health Industry Group Company Limited:O	72,500	49,300		0.00	2008-02-01
342	0619	South China Financial Holdings Limited:O	210,000	10,080		0.00	2007-10-10
343	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	8,730		0.00	2008-02-14
344	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	12,000		0.00	2009-02-12
345	0410	SOHO CHINA LIMITED:O	210,500	635,710		0.00	2009-02-11
346	0728	CHINA TELECOM CORPORATION LIMITED:H	562,000	1,584,840		0.00	2009-02-13
347	0697	Shoucheng Holdings Limited:O	290,000	272,600		0.00	2009-02-03
348	0241	Alibaba Health Information Technology Limited:O	150,000	19,500		0.00	2007-09-04
349	0547	Digital Domain Holdings Limited:O	59,000	2,360		0.00	2007-12-21
350	0267	CITIC Limited (HK):O	144,000	1,307,520		0.00	2009-02-13
351	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	736,800		0.00	2009-02-04
352	0998	China CITIC Bank Corporation Limited:H	479,500	1,409,730		0.00	2009-01-16
353	0767	Zhong Ji Longevity Science Group Limited:O	51,000	1,938		0.00	2007-07-26
354	0807	South China Holdings Company Limited:Wrnt	20,000	1,000		0.00	2007-09-07
355	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	86,000		0.00	2008-06-05
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	65,200		0.00	2009-02-12
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	126,480		0.00	2008-08-19
358	0101	HANG LUNG PROPERTIES LIMITED:O	154,000	2,356,200		0.00	2008-10-09
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	30,240		0.00	2009-01-07
360	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	146,000	292,000		0.00	2009-02-12
361	0002	CLP HOLDINGS LIMITED:O	87,888	4,596,542		0.00	2009-02-10
362	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	331,200	8,280		0.00	2008-10-28
363	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,500	361,305		0.00	2009-01-09
364	0364	Blockchain Group Company Limited:O	44,100	8,291		0.00	2008-11-20
365	0198	SMI Holdings Group Limited:O	11,162	3,963	*	0.00	2008-10-28
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,384	2,888,612		0.00	2009-02-12
367	0989	China Changbaishan International Holdings Limited:O	100,000	8,500		0.00	2008-09-04
368	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	610,400		0.00	2008-11-19
369	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,900		0.00	2008-07-29
370	0279	Arta TechFin Corporation Limited:O	34,173	5,228		0.00	2008-12-11
371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	455,655	16,404		0.00	2008-11-17
372	0825	New World Department Store China Limited:O	58,000	167,040		0.00	2009-02-16
373	0802	China e-Wallet Payment Group Limited:O	8,000	118,720		0.00	2009-02-16
374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,125	5,602,138		0.00	2009-02-13
375	1222	WANG ON GROUP LIMITED:O	319,920	6,078		0.00	2008-07-15
376	2889	Nickel Resources International Holdings Company Limited:O	70,000	51,800		0.00	2008-12-23
377	0087	SWIRE PACIFIC LIMITED:B	100,000	952,000		0.00	2009-02-02
378	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,250	158,460		0.00	2009-02-09
379	1070	TCL Electronics Holdings Limited:O	33,600	39,312		0.00	2009-02-12
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,500	1,120,000		0.00	2009-02-06
381	0606	China Agri-Industries Holdings Limited:O	118,000	433,060		0.00	2008-12-30
382	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2007-11-07
383	3886	Town Health International Medical Group Limited:O	888,000	13,320		0.00	2008-12-10
384	3988	BANK OF CHINA LIMITED:H	2,460,767	5,364,472		0.00	2009-02-13
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	5,340		0.00	2007-08-06
386	0013	Hutchison Whampoa Limited:O	136,700	5,331,300		0.00	2009-02-13
387	0672	Zhong An Group Limited:O	62,000	59,520		0.00	2009-01-21
388	1172	Magnus Concordia Group Limited:O	30,000	3,270		0.00	2007-06-26
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	334,500	2,676,000		0.00	2009-02-12
390	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	34,560		0.00	2008-09-02
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,300		0.00	2007-10-02
392	0598	SINOTRANS LIMITED:H	56,000	71,120		0.00	2008-08-08
393	1049	Celestial Asia Securities Holdings Limited:O	5,609	5,721		0.00	2008-06-25
394	0509	Century Sunshine Group Holdings Limited:O	70,000	14,000		0.00	2008-08-07
395	0647	Joyce Boutique Group Limited:O	50,000	5,750		0.00	2008-08-18
396	0992	LENOVO GROUP LIMITED:O	282,000	442,740		0.00	2009-02-13
397	1813	KWG Group Holdings Limited:O	78,500	137,375		0.00	2009-02-09
398	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,680		0.00	2009-02-13
399	0857	PETROCHINA COMPANY LIMITED:H	620,000	3,955,600		0.00	2009-02-13
400	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16	*	0.00	2008-07-28
401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	7,600		0.00	2008-10-29
402	3818	China Dongxiang (Group) Co., Ltd.:O	161,000	399,280		0.00	2009-02-06
403	1398	Industrial and Commercial Bank of China Limited:H	2,313,000	8,234,280		0.00	2009-02-16
404	0862	Vision Values Holdings Limited:O	2,720	5,658		0.00	2008-02-26
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	166,000	151,060		0.00	2009-02-10
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	17,290		0.00	2008-05-14
407	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	11,730		0.00	2008-04-15
408	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	187,200		0.00	2009-02-03
409	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,800		0.00	2007-06-26
410	1031	Kingston Financial Group Limited:O	200,000	19,800		0.00	2007-08-02
411	0741	Kingston Financial Group Limited:Wrnt	40,000	400		0.00	2008-06-12
412	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,703	500,213		0.00	2007-12-28
413	1389	Ming An (Holdings) Company Limited (The):O	78,000	67,080		0.00	2008-09-16
414	3323	China National Building Material Company Limited:H	32,000	305,600		0.00	2009-02-06
415	0806	Value Partners Group Limited:O	42,000	104,160		0.00	2008-05-23
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	438,000	1,931,580		0.00	2009-02-13
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	13,334		0.00	2008-07-24
419	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	12,353		0.00	2007-06-26
420	0743	Asia Cement (China) Holdings Corporation:O	40,000	142,000		0.00	2008-12-22
421	0005	HSBC HOLDINGS PLC:O	312,076	18,412,484		0.00	2009-02-16
422	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	420,800		0.00	2009-02-13
423	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	1,509,440		0.00	2008-12-23
424	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	40,800		0.00	2008-03-07
425	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	319,280		0.00	2009-02-06
426	0086	SUN HUNG KAI & CO. LIMITED:O	42,800	200,304		0.00	2009-01-07
427	0062	Transport International Holdings Limited:O	10,000	185,000		0.00	2008-03-14
428	3800	GCL Technology Holdings Limited (KY):O	24,000	14,160		0.00	2009-01-22
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	110,400		0.00	2008-05-16
430	0276	Mongolia Energy Corporation Limited:O	147,939	331,383		0.00	2009-02-10
431	1185	China Energine International (Holdings) Limited:O	88,288	25,604		0.00	2008-01-11
432	1199	COSCO SHIPPING Ports Limited:O	54,000	383,400		0.00	2009-01-23
433	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	12,464		0.00	2008-04-23
434	2312	China Financial Leasing Group Limited:O	8,000	872		0.00	2009-01-08
435	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	142,633		0.00	2008-11-12
436	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	477,000		0.00	2009-02-11
437	0764	Eternity Investment Limited:O	10,000	1,030		0.00	2008-05-20
438	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	24,640		0.00	2009-02-11
439	0382	Welling Holding Limited:O	306,000	54,468		0.00	2008-12-15
440	1838	China Properties Group Limited:O	41,000	50,020		0.00	2009-02-13
441	1094	Cherish Sunshine International Limited:O	50,000	20,750		0.00	2008-06-20
442	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	43,000		0.00	2009-01-07
443	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	268,000		0.00	2009-02-13
444	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	53,413		0.00	2007-11-09
445	1186	China Railway Construction Corporation Limited:H	46,500	511,500		0.00	2009-01-23
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	2,109,000		0.00	2009-02-12
447	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	851		0.00	2008-07-04
448	8143	Good Fellow Healthcare Holdings Limited:O	40,000	1,320		0.00	2007-08-15
449	0959	Century Entertainment International Holdings Limited:O	58,514	11,059		0.00	2009-02-06
450	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	76,750		0.00	2008-10-31
451	1371	China Ecotourism Group Limited:O	160,000	21,280		0.00	2008-08-12
452	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	48,672		0.00	2008-01-16
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	103,000		0.00	2009-02-10
454	0554	Hans Group Holdings Limited (KY):O	80,000	18,400		0.00	2007-09-05
455	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	712,320		0.00	2009-01-19
456	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,459	551,742		0.00	2009-02-16
457	0161	AVIC International Holdings Limited:H	6,000	10,620		0.00	2008-05-20
458	0511	TELEVISION BROADCASTS LIMITED:O	9,000	252,900		0.00	2008-06-12
459	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,300		0.00	2007-06-26
460	8026	China Brilliant Global Limited:O	12,000	2,460		0.00	2007-06-26
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	1,747		0.00	2007-08-31
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,811	7,687		0.00	2008-10-03
463	0681	Chinese People Holdings Company Limited:O	80,000	10,000		0.00	2008-10-13
464	1399	Veson Holdings Limited (KY):O	20,000	11,600		0.00	2007-12-13
465	2883	China Oilfield Services Limited:H	30,000	192,900		0.00	2009-01-12
466	1686	SUNEVISION HOLDINGS LTD.:O	39,365	22,044		0.00	2008-10-20
467	0159	Brockman Mining Limited:O	29,320	20,231		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	5,865		0.00	2007-08-20
470	3328	Bank of Communications Co., Ltd.:H	442,000	2,316,080		0.00	2009-02-13
471	0370	Hong Kong Robotics Group Holding Limited:O	200,000	9,200		0.00	2008-06-19
472	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	18,250		0.00	2008-07-25
473	0207	Joy City Property Limited:O	10,000	3,500		0.00	2007-06-26
474	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	3,200		0.00	2007-06-26
475	1088	China Shenhua Energy Company Limited:H	63,000	1,096,200		0.00	2009-02-05
476	0066	MTR CORPORATION LIMITED:O	103,782	1,857,698		0.00	2009-01-23
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	5,199		0.00	2008-07-25
478	3983	China BlueChemical Ltd.:H	32,000	135,040		0.00	2009-01-29
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	96,850		0.00	2008-11-04
480	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	12,400		0.00	2007-12-28
481	1207	SRE Group Limited:O	50,000	28,000		0.00	2009-02-05
482	0753	Air China Limited:H	78,000	177,840		0.00	2009-01-23
483	0094	Greenheart Group Limited:O	5,500	3,465		0.00	2007-11-01
484	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-11-06
485	0143	Guoan International Limited:O	90,000	2,070		0.00	2007-12-07
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	6,150		0.00	2008-05-19
487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	192,990		0.00	2008-12-17
488	0342	NewOcean Energy Holdings Limited:O	16,000	4,160		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	7,280		0.00	2007-06-26
491	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	366,000	91,500		0.00	2009-02-13
492	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	184,401	12,170		0.00	2009-02-06
493	0528	Kingdom Holdings Limited (KY):O	10,000	2,650		0.00	2007-09-19
494	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	296,320		0.00	2009-02-13
495	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	190,440		0.00	2009-02-12
496	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	3,520		0.00	2007-09-28
497	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,400		0.00	2008-01-08
498	0011	HANG SENG BANK, LIMITED:O	30,112	2,619,744		0.00	2009-01-19
499	0817	China Jinmao Holdings Group Limited:O	110,000	191,400		0.00	2009-02-09
500	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,300		0.00	2007-07-26
501	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	17,160		0.00	2009-01-05
502	0054	HOPEWELL HOLDINGS LIMITED:O	13,400	294,130		0.00	2009-02-05
503	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	92,480		0.00	2009-01-09
504	0552	China Communications Services Corporation Limited:H	30,000	141,300		0.00	2009-01-08
505	0404	Hsin Chong Group Holdings Limited:O	10,000	7,500		0.00	2008-01-21
506	1898	China Coal Energy Company Limited:H	61,000	364,780		0.00	2009-02-09
507	0347	Angang Steel Company Limited:H	16,000	126,080		0.00	2009-01-20
508	0475	Central Development Holdings Limited:O	4,000	1,620		0.00	2007-06-26
509	0626	Public Financial Holdings Limited:O	16,000	38,400		0.00	2009-02-10
510	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,907	49		0.00	2008-03-26
511	0383	Tian An Medicare Limited (BM):O	8,000	3,480	*	0.00	2007-08-14
512	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.00	2008-12-03
513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	179,040		0.00	2009-02-09
514	1182	Success Dragon International Holdings Limited:O	70,000	6,300		0.00	2007-09-27
515	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,600		0.00	2008-07-17
516	0344	Long Well International Holdings Limited:Wrnt	2,333	98		0.00	2008-10-21
517	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,840		0.00	2007-06-26
518	0202	EverChina Int'l Holdings Company Limited:O	290,000	9,860	*	0.00	2009-01-09
519	0680	Nan Hai Corporation Limited:O	978,780	44,045		0.00	2008-10-08
520	0779	PT International Development Corporation Limited:Wrnt	7,680	77		0.00	2008-11-07
521	0372	PT International Development Corporation Limited:O	38,400	3,802		0.00	2007-11-05
522	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	8,400		0.00	2008-10-22
523	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	24,000		0.00	2007-12-05
524	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	365,302		0.00	2007-10-25
525	1188	Hybrid Kinetic Group Limited:O	75,000	8,625		0.00	2008-02-06
526	2020	ANTA Sports Products Limited:O	34,000	129,200		0.00	2008-12-01
527	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	115,000	399,050		0.00	2009-01-09
528	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,780		0.00	2007-10-04
529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	33,840		0.00	2008-07-28
530	0569	China Automation Group Limited:O	12,000	17,520		0.00	2007-12-03
531	2886	Binhai Investment Company Limited:O	28,000	17,920	*	0.00	2007-06-26
532	8063	Global Mastermind Holdings Limited:O	1,528	481		0.00	2008-10-06
533	0491	Emperor Culture Group Limited:O	24,600	615		0.00	2007-06-26
534	1836	Stella International Holdings Limited:O	10,000	71,700		0.00	2009-02-09
535	0659	CTF Services Limited (BM):O	25,836	263,010		0.00	2009-01-23
536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	34,780		0.00	2007-12-31
537	0983	SOCAM Development Limited:O	4,000	24,000		0.00	2009-02-13
538	1038	CK Infrastructure Holdings Limited:O	28,000	837,200		0.00	2009-01-21
539	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,400		0.00	2007-09-20
540	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,000		0.00	2007-06-26
541	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,062	6,737		0.00	2007-12-07
542	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	7,056		0.00	2007-06-26
543	1833	Intime Retail (Group) Company Limited:O	21,000	42,000		0.00	2008-05-06
544	0004	Wharf (Holdings) Limited (The):O	32,963	572,897		0.00	2009-02-16
545	1133	Harbin Electric Company Limited:H	8,000	43,840		0.00	2009-02-03
546	1072	Dongfang Electric Corporation Limited:H	2,000	34,600		0.00	2008-06-16
547	0083	SINO LAND COMPANY LIMITED:O	55,593	367,470		0.00	2009-02-06
548	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,100	978,640		0.00	2009-02-10
549	0059	Skyfame Realty (Holdings) Limited:O	17,007	5,357		0.00	2008-12-17
550	3337	Anton Oilfield Services Group:O	24,000	14,640		0.00	2008-11-03
551	0519	Novautek Technologies Group Limited (BM):O	10,000	1,620		0.00	2007-10-02
552	8163	NOIZ Group Limited:O	40,000	4,400		0.00	2007-06-26
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	13,700		0.00	2008-12-29
554	0297	Sinofert Holdings Limited:O	78,000	299,520		0.00	2009-01-02
555	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	3,713		0.00	2007-08-10
556	2007	Country Garden Holdings Company Limited:O	182,000	314,860		0.00	2009-02-10
557	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	28		0.00	2008-01-02
558	0269	China Resources and Transportation Group Limited:O	112,636	5,632		0.00	2007-11-15
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,700		0.00	2008-04-21
560	0121	C.P. Lotus Corporation:O	100,000	10,300		0.00	2007-08-03
561	3368	Parkson Retail Group Limited:O	30,000	202,500		0.00	2009-02-10
562	0715	China Oceanwide Holdings Limited:O	94,000	53,580		0.00	2008-01-24
563	8186	Almana Limited:O	20,000	1,820		0.00	2007-08-29
564	0235	CSC Holdings Limited (HK):O	21,250	2,104		0.00	2008-01-23
565	0160	Hon Kwok Land Investment Company, Limited:O	5,000	6,300		0.00	2007-09-03
566	0302	OCBC Bank (Hong Kong) Limited:O	3,000	116,550		0.00	2008-11-17
567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,723	569,143		0.00	2008-12-12
568	1688	Alibaba.com Limited:O	50,000	372,500		0.00	2008-10-13
569	1193	China Resources Gas Group Limited:O	14,000	41,160		0.00	2008-11-11
570	0573	Tao Heung Holdings Limited:O	10,000	16,700		0.00	2008-02-22
571	0205	SEEC MEDIA GROUP LIMITED:O	17,000	3,485		0.00	2007-06-26
572	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	4,774		0.00	2008-03-04
573	0149	China Agri-Products Exchange Limited:O	7,350	2,279	*	0.00	2007-06-26
574	2880	Liaoning Port Co., Ltd.:H	10,000	23,600		0.00	2007-12-13
575	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,500		0.00	2008-03-03
576	0872	Titan Invo Technology Limited:O	4,000	1,180		0.00	2007-06-26
577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	109,670		0.00	2008-09-24
578	0144	China Merchants Port Holdings Company Limited:O	21,159	306,806		0.00	2009-02-16
579	0001	CK Hutchison Holdings Limited:O	20,000	1,359,000		0.00	2008-11-25
580	0112	Lerthai Group Limited:O	2,921	3,213		0.00	2007-06-26
581	0665	Haitong International Securities Group Limited:O	6,000	8,220		0.00	2008-10-08
582	1073	Da Yu Financial Holdings Limited:O	4,000	3,000		0.00	2008-06-19
583	2338	WEICHAI POWER CO., LTD.:H	1,600	25,600		0.00	2008-12-12
584	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,775,000	7,171,000		0.00	2009-02-13
585	3322	Win Hanverky Holdings Limited:O	10,000	4,000		0.00	2008-09-22
586	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	37,480		0.00	2008-08-28
587	0660	Wai Chun Bio-Technology Limited:O	80,000	26,800		0.00	2009-01-21
588	0196	Honghua Group Limited:O	24,000	27,600		0.00	2009-01-15
589	8153	Jiading International Group Holdings Limited:O	10,000	1,400		0.00	2007-10-30
590	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	3,822		0.00	2008-09-08
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	3,199		0.00	2009-02-12
592	1124	COASTAL GREENLAND LIMITED:O	20,000	6,100		0.00	2007-09-13
593	1886	China Huiyuan Juice Group Limited:O	10,500	94,185		0.00	2008-12-19
594	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	1,858		0.00	2007-09-25
595	1393	Hidili Industry International Development Limited:O	14,000	34,720		0.00	2009-02-13
596	8173	Hephaestus Holdings Limited:O	20,000	1,640	*	0.00	2008-10-30
597	0474	Aceso Life Science Group Limited:O	2,654	1,115		0.00	2007-09-11
598	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	4,000		0.00	2008-06-27
599	0226	LIPPO LIMITED (HK):O	3,300	4,158		0.00	2008-07-02
600	0707	Asia Television Holdings Limited:O	6,000	1,074		0.00	2007-10-16
601	0813	Shimao Group Holdings Limited:O	20,000	100,000		0.00	2009-02-16
602	1176	Zhuguang Holdings Group Company Limited:O	10,000	2,040		0.00	2007-06-26
603	0744	LIPPO LIMITED (HK):Wrnt	330	264		0.00	2008-07-04
604	1168	Z Fin Limited:O	20,000	10,800		0.00	2008-01-09
605	0869	Playmates Toys Limited:O	3,000	234		0.00	2008-06-02
606	0988	Silk Road Logistics Holdings Limited:O	3,190	2,105		0.00	2008-06-03
607	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	74,850		0.00	2009-02-16
608	1159	Smart Digital Technology Group Limited:O	4,000	416		0.00	2007-07-31
609	1130	China Environmental Resources Group Limited:O	30,000	2,370		0.00	2007-06-26
610	3383	Agile Group Holdings Limited (KY):O	20,000	62,600		0.00	2009-02-16
611	8071	China Netcom Technology Holdings Limited:O	15,000	705		0.00	2008-11-05
612	0362	China Zenith Chemical Group Limited:O	20,000	3,880		0.00	2008-07-10
613	0694	Beijing Capital International Airport Company Limited:H	10,000	36,400		0.00	2008-10-28
614	0622	Oshidori International Holdings Limited:O	25,000	3,225		0.00	2008-06-04
615	1180	Paradise Entertainment Limited (BM):O	20,000	620		0.00	2009-02-06
616	1171	Yankuang Energy Group Company Limited:H	10,000	53,200		0.00	2009-02-16
617	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	1,360		0.00	2007-10-26
618	0880	SJM Holdings Limited:O	25,000	39,500		0.00	2009-02-10
619	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	5,580		0.00	2007-10-23
620	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	6,960		0.00	2008-05-30
621	2331	LI NING COMPANY LIMITED:O	5,000	55,800		0.00	2008-11-04
622	0006	Power Assets Holdings Limited:O	10,181	478,507		0.00	2009-02-02
623	1368	Xtep International Holdings Limited:O	10,000	16,800		0.00	2008-11-12
624	0430	Oriental Explorer Holdings Limited:O	8,000	440		0.00	2007-06-26
625	1208	MMG Limited (HK):O	9,000	11,160		0.00	2009-01-09
626	0941	China Mobile Limited (HK):O	86,000	6,351,100		0.00	2009-02-09
627	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,640	37,565		0.00	2008-11-18
628	0945	MANULIFE FINANCIAL CORPORATION:O	6,838	845,861		0.00	2009-02-12
629	0221	Easy One Financial Group Limited:O	32,000	5,600	*	0.00	2008-11-03
630	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	31,800		0.00	2009-02-09
631	0850	Long Well International Holdings Limited:O	8,000	1,376		0.00	2009-02-13
632	0933	Viva Goods Company Limited:O	8,277	331		0.00	2007-06-26
633	3303	Jutal Offshore Oil Services Limited:O	2,000	880		0.00	2007-06-26
634	0124	Guangdong Land Holdings Limited:O	6,750	4,793		0.00	2008-06-20
635	0055	Neway Group Holdings Limited:O	40,000	3,400		0.00	2008-06-03
636	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
637	3888	Kingsoft Corporation Limited:O	4,000	11,600		0.00	2008-08-27
638	0691	China Shanshui Cement Group Limited:O	10,000	25,000		0.00	2009-02-12
639	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	13,200		0.00	2007-10-02
640	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	121,600		0.00	2008-10-29
641	0489	DongFeng Motor Group Company Limited (CN):H	10,000	30,500		0.00	2008-12-04
642	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	352		0.00	2007-06-26
643	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	47,500		0.00	2008-09-19
644	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	290		0.00	2008-01-10
645	0704	Huscoke Holdings Limited:O	6,000	3,060		0.00	2007-06-26
646	1111	Chong Hing Bank Limited:O	1,400	12,320		0.00	2008-07-23
647	0182	Concord New Energy Group Limited:O	20,000	5,200		0.00	2007-09-17
648	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,660	53		0.00	2008-05-27
649	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	28,600		0.00	2009-02-13
650	0878	SOUNDWILL HOLDINGS LIMITED:O	720	1,469		0.00	2007-06-26
651	0757	Solargiga Energy Holdings Limited:O	5,000	7,250		0.00	2008-07-15
652	0431	Greater China Financial Holdings Limited:O	800	192		0.00	2007-06-26
653	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	43,360		0.00	2008-12-12
654	1882	Haitian International Holdings Limited:O	4,000	4,880		0.00	2007-11-01
655	0282	NEXT DIGITAL LIMITED:O	6,000	5,820		0.00	2008-11-03
656	0602	Jiahua Stores Holdings Limited:O	2,500	713		0.00	2008-02-12
657	2038	FIH Mobile Limited:O	17,000	43,860		0.00	2007-11-02
658	0272	SHUI ON LAND LIMITED:O	10,000	20,000		0.00	2008-12-17
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	4,980		0.00	2008-12-17
660	2888	STANDARD CHARTERED PLC:O	4,239	377,271		0.00	2009-02-13
661	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,600		0.00	2009-01-12
662	0476	Ev Dynamics (Holdings) Limited:O	2,750	671		0.00	2007-11-30
663	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	31,140		0.00	2008-06-13
664	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,880		0.00	2009-01-23
665	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,000		0.00	2009-01-22
666	0848	Maoye International Holdings Limited:O	10,000	7,900		0.00	2008-05-09
667	0883	CNOOC LIMITED:O	82,500	605,550		0.00	2009-02-13
668	0260	AVIC Joy Holdings (HK) Limited:O	3,250	358		0.00	2008-10-29
669	0493	GOME Retail Holdings Limited:O	22,800	25,536	*	0.00	2008-06-10
670	0499	Qingdao Holdings International Limited:O	108	16	*	0.00	2009-02-12
671	0318	Vongroup Limited:O	10,000	870		0.00	2007-10-24
672	1109	CHINA RESOURCES LAND LIMITED:O	8,000	67,040		0.00	2009-01-08
673	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2007-11-07
674	0577	South Shore Holdings Limited:O	1,000	335		0.00	2008-07-10
675	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	26,250		0.00	2007-06-26
676	0550	Allegro Culture Limited:O	500	290		0.00	2007-07-23
677	1141	CMBC Capital Holdings Limited:O	2,000	184		0.00	2007-09-03
678	0885	Rentian Technology Holdings Limited:O	1,500	302		0.00	2008-12-11
679	0651	China Ocean Industry Group Limited:O	50,800	1,168		0.00	2008-02-12
680	0500	Frontier Services Group Limited:O	1,694	424		0.00	2007-10-30
681	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	248,540		0.00	2008-12-19
682	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	3,454		0.00	2008-07-07
683	0736	China Properties Investment Holdings Limited:O	2,500	225		0.00	2007-11-07
684	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	50,000		0.00	2007-06-26
685	0070	Rich Goldman Holdings Limited:O	5,000	220		0.00	2008-06-02
686	0371	Beijing Enterprises Water Group Limited:O	3,000	2,550		0.00	2008-05-30
687	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
688	3382	Tianjin Port Development Holdings Limited:O	2,000	3,940		0.00	2009-02-13
689	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	315		0.00	2008-05-20
690	0109	Good Resources Holdings Limited:O	7,902	190		0.00	2007-09-13
691	8100	Famous Tech International Holdings Limited:O	692	114		0.00	2007-10-31
692	0010	HANG LUNG GROUP LIMITED:O	1,000	20,600		0.00	2009-02-11
693	1064	Zhong Hua International Holdings Limited:O	112	67		0.00	2008-12-30
694	0683	KERRY PROPERTIES LIMITED:O	1,000	16,200		0.00	2008-12-01
695	0283	Goldin Properties Holdings Limited:O	660	2,686		0.00	2007-10-16
696	8079	Wisdomcome Group Holdings Limited:O	16	2		0.00	2009-02-04
697	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	42		0.00	2007-08-06
698	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	21,800		0.00	2009-02-10
699	0151	Want Want China Holdings Limited:O	4,000	12,080		0.00	2008-12-22
700	0313	Richly Field China Development Limited:O	2,000	136		0.00	2007-06-26
701	0979	Green Energy Group Limited:O	80	35		0.00	2007-06-26
702	0700	TENCENT HOLDINGS LIMITED:O	400	19,320		0.00	2009-01-14
703	0132	Hing Yip Holdings Limited (BM):O	162	19		0.00	2007-09-21
704	0063	China Asia Valley Group Limited:O	300	25		0.00	2008-11-17
705	0022	MEXAN LIMITED (BM):O	120	7		0.00	2007-09-19
706	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	284		0.00	2008-10-23
707	0399	Starcoin Group Limited:O	200	65		0.00	2008-06-30
708	0661	China Daye Non-Ferrous Metals Mining Limited:O	150	34		0.00	2008-09-01
709	0616	EMINENCE ENTERPRISE LIMITED:O	12	2		0.00	2008-10-10
710	1059	KANTONE HOLDINGS LIMITED:O	18	3		0.00	2008-07-25

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