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

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CCASS holdings on 2009-08-27

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	7,296,000		2.93	2008-12-17
2	1719	China Infrastructure & Logistics Group Ltd.:O	19,060,000	2,515,920		1.63	2008-09-08
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,938,000	2,740,510		1.22	2007-10-16
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,700,000	603,500		0.99	2009-08-27
5	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	899,248		0.87	2007-06-26
6	0209	Winshine Science Company Limited:O	3,020,000	1,404,300		0.68	2009-08-17
7	0495	PALADIN LIMITED (BM):O	2,757,910	496,424		0.52	2007-07-03
8	0729	FDG Electric Vehicles Limited:O	8,400,100	1,083,613		0.46	2009-06-04
9	1191	China Gem Holdings Limited:O	6,481,200	926,812		0.27	2009-08-07
10	8239	Capital Finance Holdings Limited:O	7,090,000	723,180		0.27	2009-04-29
11	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,502,000	375,500		0.22	2008-02-22
12	0516	PYXIS GROUP LIMITED:O	4,808,000	783,704		0.20	2009-07-09
13	0271	Asiasec Properties Limited:O	2,212,100	1,349,381		0.18	2009-07-27
14	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,221,242	323,629		0.15	2009-08-20
15	0471	Silkwave Inc:O	2,690,000	274,380		0.15	2008-01-04
16	8250	Du Du Holdings Limited (KY):O	1,298,000	220,660		0.14	2009-08-27
17	0856	VSTECS Holdings Limited:O	1,628,000	2,148,960		0.14	2009-08-18
18	8009	Chinese Energy Holdings Limited:O	765,000	711,450		0.14	2008-07-15
19	0544	DAIDO GROUP LIMITED:O	6,522,400	306,553		0.13	2009-08-21
20	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
21	0340	Tongguan Gold Group Limited:O	7,722,000	2,895,750		0.13	2009-08-03
22	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	448,000	7,795,200		0.12	2009-07-27
23	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,236,000	1,841,640		0.11	2009-08-24
24	0266	TIAN TECK LAND LIMITED:O	530,000	3,498,000		0.11	2008-06-03
25	8212	Celebrate International Holdings Limited:O	1,700,000	595,000		0.10	2009-06-11
26	1386	Vestate Group Holdings Limited:O	600,000	414,000		0.10	2009-08-17
27	0140	SANYUAN GROUP LIMITED:O	917,000	137,550	*	0.10	2007-06-26
28	0617	PALIBURG HOLDINGS LIMITED:O	930,993	1,601,308		0.09	2009-08-19
29	0286	Aidigong Maternal & Child Health Limited (BM):O	2,210,229	718,324		0.09	2009-08-26
30	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,184,000	4,238,720		0.08	2009-07-28
31	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	471,100		0.08	2008-03-05
32	0749	Master Glory Group Limited:Wrnt	32,000	4,800		0.08	2009-03-19
33	8011	Polyard Petroleum International Group Limited:O	4,170,000	300,240		0.08	2007-12-18
34	0348	China Healthwise Holdings Limited:O	1,850,000	329,300		0.07	2009-07-14
35	0418	FOUNDER HOLDINGS LIMITED:O	816,000	301,920		0.07	2009-06-03
36	0088	TAI CHEUNG HOLDINGS LIMITED:O	437,000	1,704,300		0.07	2009-08-13
37	0627	Japan Kyosei Group Company Limited:O	2,498,000	34,972	*	0.07	2008-09-05
38	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	127,820		0.07	2008-02-29
39	0320	COMPUTIME GROUP LIMITED:O	562,000	393,400		0.07	2009-08-18
40	1041	Lamtex Holdings Limited:O	8,700,000	243,600		0.07	2009-08-11
41	0685	Media Chinese International Limited (BM):O	1,100,000	1,265,000		0.07	2007-06-26
42	0814	Beijing Jingkelong Company Limited:H	118,000	611,240		0.06	2009-08-27
43	0723	Reliance Global Holdings Limited (BM):O	5,212,000	422,172		0.06	2009-07-20
44	1000	BEIJING MEDIA CORPORATION LIMITED:H	35,000	136,500		0.06	2009-07-27
45	1808	Enterprise Development Holdings Limited (KY):O	352,000	124,960		0.06	2009-08-19
46	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	170,400		0.06	2009-08-24
47	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,595,072	2,185,249		0.06	2008-05-20
48	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	308,000	418,880		0.05	2009-08-24
49	2383	TOM GROUP LIMITED:O	2,086,000	1,168,160		0.05	2009-08-24
50	1991	Ta Yang Group Holdings Limited:O	420,000	331,800		0.05	2009-08-24
51	0850	Long Well International Holdings Limited:O	1,308,000	542,820		0.05	2009-08-24
52	0595	AV CONCEPT HOLDINGS LIMITED:O	195,200	68,320		0.05	2007-08-06
53	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,800,000	394,800		0.05	2009-06-17
54	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	211,600		0.05	2008-03-28
55	0090	Puxing Energy Limited:O	192,000	435,840		0.05	2009-08-26
56	1226	China Investment and Finance Group Limited (KY):O	32,000	9,600		0.05	2007-11-06
57	0156	LIPPO CHINA RESOURCES LIMITED:O	4,108,000	636,740		0.04	2009-05-27
58	0030	YNBY International Limited:O	206,000	405,820		0.04	2009-07-02
59	0409	STONE GROUP HOLDINGS LIMITED:O	882,000	357,210		0.04	2009-08-19
60	8117	China Primary Energy Holdings Limited:O	530,000	156,350		0.04	2009-08-07
61	0888	Bison Finance Group Limited:O	421,666	274,083		0.04	2009-08-25
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
63	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	914,600		0.04	2009-08-19
64	0123	Yuexiu Property Company Limited:O	2,860,000	4,089,800		0.04	2009-08-19
65	0585	Imagi International Holdings Limited:O	1,422,000	476,370		0.04	2009-08-27
66	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,362,000	6,946,200		0.04	2009-08-24
67	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	110,000	225,500		0.04	2009-08-12
68	0548	Shenzhen Expressway Corporation Limited:H	272,000	1,052,640		0.04	2009-02-23
69	3813	Pou Sheng International (Holdings) Limited:O	1,544,000	2,053,520		0.04	2009-08-25
70	2009	BBMG Corporation:H	414,000	3,593,520		0.04	2009-08-27
71	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	21,400		0.04	2007-06-26
72	1075	CAPINFO COMPANY LIMITED:H	264,000	72,600		0.03	2007-09-27
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,280	646,967		0.03	2009-08-24
74	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	65,884	103,636		0.03	2007-06-26
75	0673	China Health Group Limited:O	78,000	43,680		0.03	2007-08-22
76	0637	Lee Kee Holdings Limited:O	272,000	274,720		0.03	2009-08-12
77	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	816,000		0.03	2009-08-19
78	0273	MASON GROUP HOLDINGS LIMITED:O	150,501	174,581		0.03	2009-05-25
79	0099	Wong's International Holdings Limited:O	150,000	151,500		0.03	2009-04-16
80	0228	China Energy Development Holdings Limited:O	960,000	446,400		0.03	2009-06-12
81	0910	China Sandi Holdings Limited:O	1,684,000	572,560		0.03	2009-08-25
82	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	14,498		0.03	2008-02-13
83	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	918,000		0.03	2009-06-01
84	2288	Rykadan Capital Limited:O	144,000	516,960		0.03	2009-08-25
85	1033	Sinopec Oilfield Service Corporation:H	416,000	819,520		0.03	2009-07-22
86	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	264,000	858,000		0.03	2009-08-25
87	0588	Beijing North Star Company Limited:H	204,000	593,640		0.03	2009-08-03
88	0826	Tiangong International Company Limited:O	116,000	292,320		0.03	2009-08-21
89	0280	KING FOOK HOLDINGS LIMITED:O	118,000	100,300		0.03	2009-05-27
90	0730	Capital Industrial Financial Services Group Limited:O	310,000	141,050		0.03	2009-04-07
91	2345	Shanghai Prime Machinery Company Limited:H	202,000	280,780		0.03	2009-08-18
92	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	100,912		0.03	2009-05-29
93	3800	GCL Technology Holdings Limited (KY):O	3,199,000	7,773,570		0.03	2009-08-21
94	0346	Yanchang Petroleum International Limited:O	1,550,000	1,069,500		0.03	2009-08-27
95	2369	Coolpad Group Limited:O	516,000	273,480		0.03	2009-05-21
96	0990	Deep Source Holdings Limited:O	225,000	209,250		0.03	2009-08-27
97	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	118,200		0.02	2009-08-17
98	3883	China Aoyuan Group Limited:O	638,000	969,760		0.02	2009-08-24
99	1052	Yuexiu Transport Infrastructure Limited:O	403,504	1,178,232		0.02	2007-11-16
100	0098	Xingfa Aluminium Holdings Limited:O	100,000	174,000		0.02	2008-10-21
101	0655	HONGKONG CHINESE LIMITED:O	426,274	298,392		0.02	2009-08-06
102	0181	FUJIAN HOLDINGS LIMITED:O	124,000	66,960		0.02	2009-06-11
103	0656	FOSUN INTERNATIONAL LIMITED:O	1,483,500	8,544,960		0.02	2009-08-25
104	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	25,000		0.02	2007-07-04
105	1382	Pacific Textiles Holdings Limited:O	330,000	818,400		0.02	2009-08-07
106	0612	Carmen Century Investment Limited (KY):O	240,000	24,240		0.02	2007-10-15
107	8006	Sino Splendid Holdings Limited:O	23,450	93,331		0.02	2008-08-21
108	2357	AviChina Industry & Technology Company Limited:H	364,000	1,033,760		0.02	2009-08-17
109	2878	Solomon Systech (International) Limited:O	530,000	371,000		0.02	2009-07-28
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	517,120		0.02	2009-08-21
111	2086	Leadway Technology Investment Group Limited:O	56,000	17,360		0.02	2007-06-26
112	0232	Continental Aerospace Technologies Holding Limited (BM):O	940,000	249,100		0.02	2009-08-21
113	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	79,000		0.02	2009-07-22
114	0638	KIN YAT HOLDINGS LIMITED:O	80,000	108,000		0.02	2007-08-06
115	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	571,200		0.02	2009-08-19
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	44,160		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	57,600		0.02	2007-12-17
119	3330	Lingbao Gold Group Company Ltd.:H	54,000	145,800		0.02	2009-05-13
120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	262,000	99,560		0.02	2009-08-11
121	8203	Kaisun Holdings Limited:O	260,000	221,000		0.02	2008-02-22
122	0597	China Resources Microelectronics Limited:O	1,566,000	264,654		0.02	2009-08-27
123	2343	PACIFIC BASIN SHIPPING LIMITED:O	321,000	1,775,130		0.02	2009-08-04
124	8003	Great World Company Holdings Ltd:O	80,000	25,200		0.02	2007-06-26
125	0040	Gold Peak Technology Group Limited:O	90,000	79,200		0.02	2009-02-17
126	0166	New Times Corporation Limited (BM):O	660,000	280,500		0.02	2009-08-26
127	1083	Towngas Smart Energy Company Limited:O	320,000	832,000		0.02	2009-08-13
128	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	360,840		0.02	2009-08-11
129	0524	Great Wall Terroir Holdings Limited:O	84,711	37,273		0.02	2007-06-26
130	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	134,800		0.02	2008-07-18
131	0309	Xinhua News Media Holdings Limited:O	120,000	31,200		0.02	2008-05-13
132	0835	Asia Coal Limited:O	258,900	93,204		0.02	2009-08-27
133	2338	WEICHAI POWER CO., LTD.:H	31,600	1,093,360		0.02	2009-08-24
134	2339	BeijingWest Industries International Limited:O	196,000	143,080	*	0.02	2008-05-22
135	8092	ITE (HOLDINGS) LIMITED:O	140,000	10,920		0.02	2007-06-26
136	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,000		0.02	2007-06-26
137	0167	IDT INTERNATIONAL LIMITED:O	380,000	76,000		0.02	2009-06-04
138	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	367,200		0.01	2009-07-28
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,017	390,044		0.01	2009-05-13
140	8220	Bingo Group Holdings Limited:O	296,000	27,824		0.01	2009-08-21
141	1131	Agritrade Resources Limited:O	56,600	43,582		0.01	2009-01-05
142	2386	Zensun Enterprises Limited:Wrnt	15,000	300		0.01	2007-10-02
143	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	161,700		0.01	2009-08-05
144	0604	SHENZHEN INVESTMENT LIMITED:O	512,000	1,525,760		0.01	2009-08-19
145	1893	China National Materials Company Limited:H	169,000	1,132,300		0.01	2009-08-24
146	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	253,300		0.01	2008-01-09
147	0993	XinKong International Capital Holdings Limited:O	155,000	31,775		0.01	2008-06-16
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	329,000	136,535		0.01	2009-07-14
149	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	22,083		0.01	2007-08-06
150	0613	Planetree International Development Limited:O	1,320,000	117,480		0.01	2009-07-30
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	69,120		0.01	2009-07-08
152	0185	Zensun Enterprises Limited:O	310,000	26,040		0.01	2007-10-25
153	0377	China Huajun Group Limited:O	30,000	24,000		0.01	2009-07-24
154	0651	China Ocean Industry Group Limited:O	101,016	58,589		0.01	2009-08-20
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	446,420		0.01	2009-08-24
156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	115,200		0.01	2009-05-21
157	0075	Y. T. REALTY GROUP LIMITED:O	103,000	141,110		0.01	2007-10-26
158	3998	Bosideng International Holdings Limited:O	998,000	1,207,580		0.01	2009-08-20
159	0357	Hainan Meilan International Airport Company Limited:H	29,000	157,180		0.01	2008-11-07
160	0263	GT GROUP HOLDINGS LIMITED:O	520,800	83,328		0.01	2009-08-11
161	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	547,200		0.01	2009-05-18
162	1383	LET Group Holdings Limited:O	132,000	130,680		0.01	2009-05-25
163	0274	Renaissance Asia Silk Road Group Limited:O	270,000	124,200		0.01	2009-08-20
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	31,680		0.01	2008-01-11
165	0211	STYLAND HOLDINGS LIMITED:O	230,938	5,773	*	0.01	2007-06-26
166	0002	CLP HOLDINGS LIMITED:O	292,388	15,350,370		0.01	2009-08-27
167	1108	Triumph New Energy Company Limited:H	30,000	58,200		0.01	2009-08-26
168	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	20,900		0.01	2009-07-27
169	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	78,400		0.01	2009-07-20
170	0261	GBA Holdings Limited:O	7,709,500	77,095		0.01	2009-05-14
171	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
172	1051	G-Resources Group Limited:O	1,653,549	876,381		0.01	2009-08-27
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	666,000	1,058,940		0.01	2009-08-26
174	0419	Hony Media Group:O	2,180,000	104,640		0.01	2009-07-23
175	0490	ITC Properties Group Limited:Wrnt	285,333	2,853		0.01	2008-08-07
176	0076	Elate Holdings Limited:O	1,260,500	57,983		0.01	2009-08-19
177	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	288,600		0.01	2008-10-16
178	3382	Tianjin Port Development Holdings Limited:O	202,000	610,040		0.01	2009-08-27
179	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,800	50,336		0.01	2009-08-18
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,200	16,819,120		0.01	2009-08-19
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,423	99,854		0.01	2009-06-18
182	0697	Shoucheng Holdings Limited:O	850,000	1,241,000		0.01	2009-08-26
183	0582	Shin Hwa World Limited:O	30,000	49,500		0.01	2009-05-19
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,669	35,528		0.01	2009-04-15
185	3378	Xiamen International Port Co., Ltd:H	108,000	157,680		0.01	2009-06-10
186	2005	SSY Group Limited (KY):O	220,000	220,000		0.01	2008-05-19
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	55,860		0.01	2007-06-26
188	0701	CNT GROUP LIMITED:O	170,000	31,110		0.01	2007-11-12
189	0008	PCCW LIMITED:O	731,278	1,491,807		0.01	2009-08-17
190	0193	CAPITAL ESTATE LIMITED:O	2,275,020	95,551		0.01	2009-06-26
191	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	15,480		0.01	2007-11-01
192	0763	ZTE CORPORATION:H	30,600	1,152,090		0.01	2009-08-24
193	0480	HKR INTERNATIONAL LIMITED:O	141,270	447,826		0.01	2009-08-04
194	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	25,200		0.01	2008-12-18
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,445,000	881,450		0.01	2009-08-21
196	0220	Uni-President China Holdings Ltd.:O	370,000	1,646,500		0.01	2009-08-27
197	0533	GOLDLION HOLDINGS LIMITED:O	100,000	204,000		0.01	2007-08-10
198	3993	CMOC Group Limited (CN):H	133,000	824,600		0.01	2009-08-27
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	250,000	572,500		0.01	2009-08-17
200	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
201	1889	Sanai Health Industry Group Company Limited:O	172,500	138,000		0.01	2009-08-26
202	0599	E. BON HOLDINGS LIMITED:O	23,100	16,863		0.01	2008-09-22
203	0735	China Power Clean Energy Development Company Limited:O	700,000	371,000		0.01	2009-08-21
204	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	124,000		0.01	2009-08-27
205	0291	China Resources Beer (Holdings) Company Limited:O	236,666	4,605,520		0.01	2009-08-27
206	0171	Silver Grant International Holdings Group Limited:O	180,000	225,000		0.01	2009-01-09
207	1037	Maxnerva Technology Services Limited:O	30,000	12,300		0.01	2009-03-03
208	1141	CMBC Capital Holdings Limited:O	162,000	46,980		0.01	2009-08-24
209	0064	GET NICE HOLDINGS LIMITED:O	370,000	233,100		0.01	2009-08-27
210	0138	CCT Fortis Holdings Limited:O	62,660	48,875		0.01	2007-10-12
211	0806	Value Partners Group Limited:O	153,000	544,680		0.01	2009-08-27
212	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	17,700		0.01	2008-06-16
213	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,346,000	170,942		0.01	2009-06-10
214	0681	Chinese People Holdings Company Limited:O	380,000	90,060		0.01	2009-07-31
215	2866	COSCO SHIPPING Development Co., Ltd.:H	348,950	1,078,256		0.01	2009-08-27
216	0250	SINO-I TECHNOLOGY LIMITED:O	1,850,000	88,800		0.01	2009-05-27
217	0689	EPI (Holdings) Limited:O	382,500	112,838		0.01	2009-08-11
218	0636	FUBON BANK (HONG KONG) LIMITED:O	106,000	355,100		0.01	2009-08-24
219	0598	SINOTRANS LIMITED:H	161,000	297,850		0.01	2009-08-24
220	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	208,420		0.01	2008-07-25
221	0479	CIL HOLDINGS LIMITED:O	554,000	13,850	*	0.01	2007-06-26
222	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,900		0.01	2007-06-26
223	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	50,160		0.01	2008-01-23
224	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	440,000	413,600		0.01	2009-07-30
225	0305	Wuling Motors Holdings Limited:O	80,000	72,800		0.01	2008-11-25
226	0755	DevGreat Group Limited:O	895,000	255,075		0.01	2009-08-07
227	0226	LIPPO LIMITED (HK):O	43,300	133,364		0.01	2009-08-26
228	1888	Kingboard Laminates Holdings Limited:O	259,500	1,095,090		0.01	2009-08-17
229	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	175,024	288,790		0.01	2009-08-20
230	0082	Crazy Sports Group Limited:O	177,600	198,912		0.01	2009-08-17
231	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	187,880		0.01	2009-01-19
232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	313,000	973,430		0.01	2009-08-27
233	1338	BaWang International (Group) Holding Limited:O	240,000	698,400		0.01	2009-08-27
234	0307	Up Energy Development Group Limited:O	81,560	8,156		0.01	2009-07-02
235	0122	CROCODILE GARMENTS LIMITED:O	50,000	20,000		0.01	2007-06-26
236	1122	QINGLING MOTORS CO. LTD:H	100,000	154,000		0.01	2009-01-12
237	0497	CSI Properties Limited (BM):O	577,500	167,475		0.01	2009-06-22
238	0766	Sino Prosper (Group) Holdings Limited:O	130,000	34,450		0.01	2009-07-02
239	0097	HENDERSON INVESTMENT LIMITED:O	242,600	162,542		0.01	2009-08-05
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	763,000	312,830		0.01	2009-08-13
241	0530	Goldin Financial Holdings Limited:O	75,026	54,019		0.01	2009-06-05
242	2883	China Oilfield Services Limited:H	120,000	836,400		0.01	2009-08-27
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	88,000		0.01	2009-07-08
244	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,000	255,500		0.01	2009-08-12
245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	381,500		0.01	2009-08-26
246	3938	Samling Global Limited:O	326,000	215,160		0.01	2009-07-31
247	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	261,080		0.01	2009-08-20
248	0807	South China Holdings Company Limited:Wrnt	20,000	3,100		0.01	2007-09-07
249	0494	LI & FUNG LIMITED:O	276,200	7,319,300		0.01	2009-08-27
250	0397	Minerva Group Holding Limited:O	27,029	15,947		0.01	2009-04-23
251	0245	China Vered Financial Holding Corporation Limited:O	532,700	45,812		0.01	2009-07-15
252	0128	ENM Holdings Limited (HK):O	120,000	42,000		0.01	2007-07-17
253	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	66,160		0.01	2009-07-30
254	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	425,420		0.01	2009-08-27
255	2886	Binhai Investment Company Limited:O	428,000	207,580		0.01	2009-08-18
256	3823	Tech Pro Technology Development Limited:O	42,000	9,450		0.01	2008-04-25
257	1207	SRE Group Limited:O	250,000	217,500		0.01	2009-08-21
258	0043	C.P. POKPHAND CO. LTD.:O	200,000	74,000		0.01	2008-05-29
259	0603	China Oil And Gas Group Limited:O	306,800	148,798		0.01	2009-08-12
260	8171	China Trends Holdings Limited:O	48,000	5,616	*	0.01	2007-06-26
261	0091	Golden Century International Holdings Group Limited:O	370,000	43,660		0.01	2009-07-29
262	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	94,000		0.01	2009-06-24
263	0164	China Baoli Technologies Holdings Limited:O	36,500	13,870		0.01	2007-10-02
264	0390	CHINA RAILWAY GROUP LIMITED:H	280,000	1,957,200		0.01	2009-08-24
265	0343	CULTURECOM HOLDINGS LIMITED:O	45,400	22,246		0.01	2009-04-20
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	581,400		0.01	2009-08-27
267	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2007-11-30
268	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	984,960		0.01	2009-08-18
269	1164	CGN Mining Company Limited:O	100,000	21,600		0.01	2009-07-03
270	0019	SWIRE PACIFIC LIMITED:A	57,500	4,861,625		0.01	2009-08-03
271	2727	Shanghai Electric Group Company Limited:H	188,000	706,880		0.01	2009-08-24
272	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	242,907	4,051,689		0.01	2009-08-04
273	0103	Shougang Century Holdings Limited:O	120,000	97,200		0.01	2008-09-16
274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,240	507,224		0.01	2009-08-04
275	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	37,400		0.01	2007-11-19
276	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	11,100		0.01	2009-08-18
277	0710	BOE Varitronix Limited:O	20,000	54,400		0.01	2009-05-29
278	1818	Zhaojin Mining Industry Company Limited:H	27,000	304,020		0.01	2009-08-06
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	78,000		0.01	2007-06-26
280	0303	VTECH HOLDINGS LIMITED:O	15,000	939,750		0.01	2009-08-21
281	3808	SINOTRUK (HONG KONG) LIMITED:O	127,000	1,092,200		0.01	2009-08-27
282	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	31,350		0.01	2007-08-08
283	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	31,360		0.01	2008-01-23
284	1883	CITIC Telecom International Holdings Limited:O	114,692	228,237		0.01	2009-08-11
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	431,000	14,632,450		0.01	2009-08-21
286	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,680	348,365		0.01	2009-08-12
287	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	70,800		0.01	2009-04-08
288	1800	China Communications Construction Company Limited:H	252,000	2,310,840		0.01	2009-08-26
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
290	1005	MATRIX HOLDINGS LIMITED:O	40,000	21,600		0.01	2007-06-26
291	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	128,000		0.01	2009-07-28
292	1813	KWG Group Holdings Limited:O	158,500	802,010		0.01	2009-08-24
293	0968	Little Sheep Group Limited:O	56,000	206,640		0.01	2009-08-26
294	0748	China Renewable Energy Investment Limited:Wrnt	3,953	988		0.01	2009-08-20
295	0767	Zhong Ji Longevity Science Group Limited:O	71,000	10,863		0.01	2009-08-20
296	1215	Kai Yuan Holdings Limited:O	500,000	192,500		0.01	2009-08-17
297	0246	REAL GOLD MINING LIMITED:O	35,000	240,100		0.01	2009-08-27
298	0329	OCI International Holdings Limited:O	80,000	14,480		0.01	2009-07-27
299	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	138,600		0.01	2009-07-30
300	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
301	0382	Welling Holding Limited:O	706,000	204,740		0.01	2009-08-07
302	0648	SoftMedx Healthcare Limited:O	708,000	43,188		0.01	2008-10-06
303	0222	MIN XIN HOLDINGS LIMITED:O	24,000	85,200		0.01	2008-12-23
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,200	39,695		0.01	2009-06-02
305	1185	China Energine International (Holdings) Limited:O	188,288	118,621		0.01	2009-07-27
306	0413	South China Holdings Company Limited:O	150,000	49,500		0.01	2007-09-06
307	3999	DaChan Food (Asia) Limited:O	52,000	80,080		0.01	2008-08-13
308	0190	HKC (HOLDINGS) LIMITED:O	423,306	253,984		0.01	2009-08-20
309	1886	China Huiyuan Juice Group Limited:O	74,500	396,340		0.01	2009-08-24
310	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	26,400		0.01	2007-07-19
311	1832	Lotte Mart China Co., Ltd.:O	44,000	189,200		0.01	2009-07-07
312	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	73,200		0.01	2007-06-26
313	3313	Meadville Holdings (BVI) Limited:O	98,000	177,380		0.00	2009-08-24
314	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,200		0.00	2007-11-21
315	8155	South China Assets Holdings Limited:O	556,419	93,478		0.00	2009-08-21
316	3889	Global Corn Group Limited:O	52,000	78,520		0.00	2009-07-24
317	0203	DENWAY MOTORS LIMITED:O	373,200	1,268,880		0.00	2009-08-14
318	0521	CWT International Limited:O	105,530	63,318		0.00	2008-03-07
319	1097	i-CABLE Communications Limited:O	98,460	95,506		0.00	2008-01-03
320	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	246,480		0.00	2009-07-30
321	0233	Mingyuan Medicare Development Company Limited:O	150,000	132,000		0.00	2009-08-27
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	8,928		0.00	2007-10-12
323	0718	Tai United Holdings Limited:O	25,000	10,000		0.00	2009-07-29
324	0743	Asia Cement (China) Holdings Corporation:O	75,000	360,750		0.00	2009-08-27
325	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,500	18,615		0.00	2008-01-23
326	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
327	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	114,000		0.00	2009-08-24
328	0903	TPV TECHNOLOGY LIMITED:O	100,000	460,000		0.00	2009-02-03
329	0589	Portico International Holdings Limited:O	26,000	471,120		0.00	2009-04-07
330	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,000	820		0.00	2008-08-08
331	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	41,400		0.00	2009-05-14
332	1070	TCL Electronics Holdings Limited:O	43,600	170,476		0.00	2009-08-19
333	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,800	2,232		0.00	2009-04-15
334	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,707	461,497		0.00	2009-06-26
335	0619	South China Financial Holdings Limited:O	210,000	16,800		0.00	2007-10-10
336	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	15,800		0.00	2009-02-12
337	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	18,990		0.00	2008-02-14
338	0925	Beijing Properties (Holdings) Limited:O	110,000	93,500		0.00	2009-08-25
339	0241	Alibaba Health Information Technology Limited:O	150,000	38,250		0.00	2007-09-04
340	8158	China Regenerative Medicine International Limited:O	100,000	24,000		0.00	2009-06-02
341	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	9,595		0.00	2008-02-04
342	1899	Xingda International Holdings Limited:O	54,000	153,900		0.00	2009-08-07
343	0931	China HK Power Smart Energy Group Limited:O	180,000	74,700		0.00	2009-08-13
344	3868	Qunxing Paper Holdings Company Limited:O	40,000	142,800		0.00	2009-08-25
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	181,346	1,254,914		0.00	2009-08-27
346	0672	Zhong An Group Limited:O	74,000	235,320		0.00	2009-07-20
347	0667	HannStar Board International Holdings Limited:O	50,000	70,500		0.00	2009-05-13
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	81,200		0.00	2009-02-12
349	0318	Vongroup Limited:O	210,000	40,320		0.00	2009-08-27
350	0364	Blockchain Group Company Limited:O	44,100	16,317		0.00	2008-11-20
351	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	142,468	40,603		0.00	2009-06-16
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	232,384	3,945,880		0.00	2009-08-18
353	0989	China Changbaishan International Holdings Limited:O	100,000	17,200		0.00	2009-08-27
354	1393	Hidili Industry International Development Limited:O	73,000	582,540		0.00	2009-08-24
355	0715	China Oceanwide Holdings Limited:O	314,000	185,260		0.00	2009-08-07
356	1898	China Coal Energy Company Limited:H	144,000	1,480,320		0.00	2009-08-27
357	0445	CIMC-TianDa Holdings Company Limited:O	100,000	39,500		0.00	2008-07-29
358	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	455,655	19,138		0.00	2008-11-17
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	1,166,880		0.00	2009-08-26
360	3983	China BlueChemical Ltd.:H	60,000	246,000		0.00	2009-07-29
361	0857	PETROCHINA COMPANY LIMITED:H	706,000	6,233,980		0.00	2009-08-27
362	0276	Mongolia Energy Corporation Limited:O	203,939	589,384		0.00	2009-08-05
363	0087	SWIRE PACIFIC LIMITED:B	100,000	1,572,000		0.00	2009-02-02
364	0101	HANG LUNG PROPERTIES LIMITED:O	138,000	3,532,800		0.00	2009-08-25
365	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,100		0.00	2007-11-07
366	0410	SOHO CHINA LIMITED:O	170,000	715,700		0.00	2009-08-07
367	0690	Uni-Bio Science Group Limited:O	426,000	28,968		0.00	2009-08-11
368	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,000	23,760		0.00	2009-08-24
369	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,971	9,572		0.00	2009-06-30
370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	10,560		0.00	2007-08-06
371	1124	COASTAL GREENLAND LIMITED:O	90,000	58,500		0.00	2009-06-17
372	0547	Digital Domain Holdings Limited:O	59,000	9,853		0.00	2007-12-21
373	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	41,500	668,980		0.00	2009-08-26
374	0106	Landsea Green Management Limited:O	59,000	15,930		0.00	2007-08-06
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	38,880		0.00	2008-09-02
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.00	2007-10-02
377	0985	CST Holding (HK) Limited (KY):O	99,280	29,288		0.00	2009-08-11
378	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	522,000	3,664,440		0.00	2009-08-26
379	0509	Century Sunshine Group Holdings Limited:O	70,000	19,250		0.00	2008-08-07
380	0013	Hutchison Whampoa Limited:O	131,700	7,579,335		0.00	2009-08-24
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	410,400		0.00	2009-08-26
382	0647	Joyce Boutique Group Limited:O	50,000	7,400		0.00	2008-08-18
383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	171,360		0.00	2009-08-07
384	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	543,000		0.00	2009-06-30
385	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	331,200	14,573		0.00	2008-10-28
386	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	24,960		0.00	2009-07-29
387	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,680		0.00	2009-08-11
388	1133	Harbin Electric Company Limited:H	20,000	161,200		0.00	2009-08-26
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	310,500	4,694,760		0.00	2009-08-26
390	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.00	2009-08-18
391	1142	E&P Global Holdings Limited:O	300,000	16,200		0.00	2009-08-05
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	176,000	388,960		0.00	2009-08-18
393	1172	Magnus Concordia Group Limited:O	30,000	5,550		0.00	2007-06-26
394	3886	Town Health International Medical Group Limited:O	8,880	12,432		0.00	2009-06-10
395	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,000	411,320		0.00	2009-08-11
396	0267	CITIC Limited (HK):O	102,000	2,300,100		0.00	2009-08-27
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	134,820		0.00	2009-08-25
398	0862	Vision Values Holdings Limited:O	2,720	9,928		0.00	2008-02-26
399	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	198,720		0.00	2009-08-26
400	0024	BURWILL HOLDINGS LIMITED:O	85,000	21,250		0.00	2009-06-05
401	0302	OCBC Bank (Hong Kong) Limited:O	8,000	582,400		0.00	2009-08-27
402	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,550		0.00	2007-06-26
403	0741	Kingston Financial Group Limited:Wrnt	40,000	2,400		0.00	2008-06-12
404	1049	Celestial Asia Securities Holdings Limited:O	5,509	10,467		0.00	2009-06-02
405	1398	Industrial and Commercial Bank of China Limited:H	2,226,000	11,775,540		0.00	2009-08-27
406	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	125,200	2,386,312		0.00	2009-07-20
407	0606	China Agri-Industries Holdings Limited:O	103,000	540,750		0.00	2009-08-21
408	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,703	700,059		0.00	2009-06-02
409	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,125	7,484,438		0.00	2009-08-24
410	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,000		0.00	2008-01-23
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,000	679,380		0.00	2009-08-26
412	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,393,200		0.00	2009-08-19
413	0067	China Lumena New Materials Corp.:O	50,000	164,500		0.00	2009-08-27
414	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	120,640	199,056		0.00	2009-08-18
415	0313	Richly Field China Development Limited:O	202,000	86,860		0.00	2009-08-18
416	3337	Anton Oilfield Services Group:O	52,000	43,680		0.00	2009-08-20
417	0005	HSBC HOLDINGS PLC:O	430,290	35,993,759		0.00	2009-08-24
418	1186	China Railway Construction Corporation Limited:H	51,500	581,950		0.00	2009-08-25
419	0062	Transport International Holdings Limited:O	10,000	236,500		0.00	2008-03-14
420	3988	BANK OF CHINA LIMITED:H	1,872,767	7,135,242		0.00	2009-08-26
421	0086	SUN HUNG KAI & CO. LIMITED:O	42,800	277,772		0.00	2009-01-07
422	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	24,108		0.00	2008-04-23
423	1199	COSCO SHIPPING Ports Limited:O	54,000	645,840		0.00	2009-07-20
424	2312	China Financial Leasing Group Limited:O	8,000	1,104		0.00	2009-04-28
425	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	236,915		0.00	2008-11-12
426	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	33,280		0.00	2009-07-28
427	0670	China Eastern Airlines Corporation Limited:H	68,000	167,960		0.00	2009-08-19
428	1031	Kingston Financial Group Limited:O	200,000	66,000		0.00	2007-08-02
429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	9,810		0.00	2007-06-26
430	0817	China Jinmao Holdings Group Limited:O	205,800	481,572		0.00	2009-08-25
431	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	51,665		0.00	2007-11-09
432	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	540		0.00	2008-07-04
433	0297	Sinofert Holdings Limited:O	156,000	566,280		0.00	2009-08-27
434	0347	Angang Steel Company Limited:H	24,000	369,120		0.00	2009-08-27
435	0800	A8 New Media Group Limited:O	10,000	37,000		0.00	2009-08-14
436	0144	China Merchants Port Holdings Company Limited:O	53,159	1,371,502		0.00	2009-08-27
437	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,135	1,027,456		0.00	2009-08-24
438	0851	Sheng Yuan Holdings Limited:O	15,000	27,450		0.00	2009-08-06
439	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	292,600		0.00	2009-08-27
440	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	33,460		0.00	2009-07-07
441	1371	China Ecotourism Group Limited:O	160,000	48,800		0.00	2008-08-12
442	0161	AVIC International Holdings Limited:H	6,000	12,840		0.00	2008-05-20
443	0554	Hans Group Holdings Limited (KY):O	80,000	28,000		0.00	2007-09-05
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,150	105,744		0.00	2009-08-27
445	0825	New World Department Store China Limited:O	36,000	219,600		0.00	2009-07-07
446	0773	China Metal Recycling (Holdings) Limited:O	22,200	178,932		0.00	2009-08-27
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,250	203,388		0.00	2009-08-20
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	168,750		0.00	2009-08-27
449	0511	TELEVISION BROADCASTS LIMITED:O	9,000	298,800		0.00	2009-08-03
450	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	23,400		0.00	2009-06-09
451	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	434,700		0.00	2009-08-27
452	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,450		0.00	2007-06-26
453	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	882,200		0.00	2009-08-24
454	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	897,600		0.00	2009-05-22
455	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,700		0.00	2009-08-04
456	0802	China e-Wallet Payment Group Limited:O	5,122	41,130		0.00	2009-06-10
457	8026	China Brilliant Global Limited:O	12,000	3,300		0.00	2007-06-26
458	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,250	1,225,725		0.00	2009-08-26
459	0066	MTR CORPORATION LIMITED:O	113,552	3,099,970		0.00	2009-08-21
460	0006	Power Assets Holdings Limited:O	42,181	1,843,310		0.00	2009-08-06
461	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,811	10,249		0.00	2008-10-03
462	1399	Veson Holdings Limited (KY):O	20,000	17,200		0.00	2009-05-25
463	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	57,120		0.00	2009-08-17
464	0866	China Qinfa Group Limited:O	20,000	51,400		0.00	2009-08-27
465	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-11-13
466	0448	Branded Lifestyle Holdings Limited:O	18,920	10,406		0.00	2007-08-20
467	1038	CK Infrastructure Holdings Limited:O	43,000	1,208,300		0.00	2009-08-20
468	0231	Ping An Securities Group (Holdings) Limited:O	75,000	11,550		0.00	2009-04-15
469	0370	Hong Kong Robotics Group Holding Limited:O	200,000	9,400		0.00	2008-06-19
470	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	423,000	160,740		0.00	2009-08-24
471	1387	China Dili Group:O	416,000	682,240		0.00	2009-08-13
472	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	583,800		0.00	2009-08-21
473	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	27,000		0.00	2008-07-25
474	0207	Joy City Property Limited:O	10,000	7,800		0.00	2007-06-26
475	1053	Chongqing Iron & Steel Company Limited:H	10,000	31,100		0.00	2009-08-18
476	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	5,000		0.00	2007-06-26
477	1088	China Shenhua Energy Company Limited:H	63,000	1,971,900		0.00	2009-08-19
478	0433	North Mining Shares Company Limited:O	178,437	96,356		0.00	2009-08-12
479	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	6,398		0.00	2008-07-25
480	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	25,200		0.00	2007-12-28
481	1686	SUNEVISION HOLDINGS LTD.:O	36,365	34,910		0.00	2009-06-11
482	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	4,720		0.00	2009-08-21
483	0094	Greenheart Group Limited:O	5,500	9,075		0.00	2007-11-01
484	0279	Arta TechFin Corporation Limited:O	3,416	3,997		0.00	2009-08-21
485	0143	Guoan International Limited:O	90,000	4,860		0.00	2007-12-07
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	11,250		0.00	2009-08-20
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	149,600		0.00	2009-07-27
488	0406	YAU LEE HOLDINGS LIMITED:O	7,500	8,625		0.00	2009-02-18
489	0998	China CITIC Bank Corporation Limited:H	211,500	1,049,040		0.00	2009-08-24
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	8,550		0.00	2009-04-29
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	8,585		0.00	2009-07-30
492	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	413,175		0.00	2009-08-05
493	0342	NewOcean Energy Holdings Limited:O	16,000	12,160		0.00	2008-10-13
494	8007	Global Strategic Group Limited:O	2,479	1,487		0.00	2007-06-26
495	2309	ZO Future Group:O	20,000	7,500		0.00	2009-08-26
496	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	396,000		0.00	2009-07-30
497	0528	Kingdom Holdings Limited (KY):O	10,000	3,650		0.00	2007-09-19
498	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,080		0.00	2008-01-08
499	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	7,520		0.00	2007-09-28
500	0199	ITC Properties Group Limited:O	7,400	8,436		0.00	2009-04-06
501	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	497,000		0.00	2009-08-27
502	1224	C C Land Holdings Limited:O	40,000	166,000		0.00	2009-08-21
503	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,980	2,074,853		0.00	2009-08-26
504	1094	Cherish Sunshine International Limited:O	50,000	40,000		0.00	2008-06-20
505	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,830		0.00	2007-07-26
506	0753	Air China Limited:H	68,000	312,120		0.00	2009-08-07
507	0959	Century Entertainment International Holdings Limited:O	58,514	13,458		0.00	2009-02-06
508	0358	Jiangxi Copper Company Limited:H	21,000	356,580		0.00	2009-08-20
509	3323	China National Building Material Company Limited:H	18,000	294,120		0.00	2009-08-21
510	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	31,200		0.00	2009-06-11
511	0404	Hsin Chong Group Holdings Limited:O	10,000	7,300		0.00	2008-01-21
512	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	125,000	916,250		0.00	2009-08-27
513	0475	Central Development Holdings Limited:O	4,000	1,920		0.00	2007-06-26
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,291,250		0.00	2009-08-24
515	0383	Tian An Medicare Limited (BM):O	8,000	10,160		0.00	2009-03-25
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,800		0.00	2008-12-03
517	0344	Long Well International Holdings Limited:Wrnt	2,333	338		0.00	2008-10-21
518	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,920		0.00	2007-06-26
519	0680	Nan Hai Corporation Limited:O	978,780	71,451		0.00	2008-10-08
520	0779	PT International Development Corporation Limited:Wrnt	7,680	77		0.00	2008-11-07
521	0011	HANG SENG BANK, LIMITED:O	27,212	3,028,696		0.00	2009-08-25
522	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	33,220		0.00	2009-07-31
523	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	625,828		0.00	2007-10-25
524	1188	Hybrid Kinetic Group Limited:O	75,000	13,875		0.00	2008-02-06
525	2007	Country Garden Holdings Company Limited:O	220,000	704,000		0.00	2009-08-11
526	0230	Minmetals Land Limited:O	25,000	48,250		0.00	2009-08-25
527	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	510,150		0.00	2009-08-25
528	1868	Neo-Neon Holdings Limited:O	10,000	28,500		0.00	2009-07-29
529	1389	Ming An (Holdings) Company Limited (The):O	38,000	80,180		0.00	2009-07-27
530	3328	Bank of Communications Co., Ltd.:H	301,000	2,763,180		0.00	2009-08-27
531	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	341,280		0.00	2009-08-25
532	0491	Emperor Culture Group Limited:O	24,600	1,058		0.00	2007-06-26
533	0622	Oshidori International Holdings Limited:O	90,000	10,620		0.00	2009-08-11
534	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	28,200		0.00	2009-07-07
535	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	80,088		0.00	2009-06-26
536	0659	CTF Services Limited (BM):O	25,836	399,941		0.00	2009-01-23
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	90,000		0.00	2009-05-25
538	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	9,800		0.00	2007-09-20
539	3900	Greentown China Holdings Limited:O	20,000	204,000		0.00	2009-08-12
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	134,401	11,693		0.00	2009-06-09
541	1072	Dongfang Electric Corporation Limited:H	2,000	79,600		0.00	2009-05-29
542	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	380,000		0.00	2009-08-18
543	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,723	1,159,509		0.00	2009-08-10
544	0059	Skyfame Realty (Holdings) Limited:O	17,007	10,034		0.00	2008-12-17
545	0519	Novautek Technologies Group Limited (BM):O	10,000	3,750		0.00	2007-10-02
546	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,864	89		0.00	2009-05-21
547	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	59,500		0.00	2009-08-27
548	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	4,725		0.00	2007-08-10
549	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	28		0.00	2008-01-02
550	0269	China Resources and Transportation Group Limited:O	112,636	14,530		0.00	2009-07-23
551	1182	Success Dragon International Holdings Limited:O	70,000	7,980		0.00	2007-09-27
552	0706	Beautiful China Holdings Company Limited:O	20,000	8,300		0.00	2009-06-11
553	0275	Master Glory Group Limited:O	6,020	3,010		0.00	2009-06-02
554	0159	Brockman Mining Limited:O	29,320	34,891		0.00	2007-06-26
555	8186	Almana Limited:O	20,000	2,780		0.00	2007-08-29
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	17,836	*	0.00	2009-08-18
557	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,500		0.00	2009-08-12
558	0147	International Business Settlement Holdings Limited:O	160,000	201,600		0.00	2009-08-18
559	0004	Wharf (Holdings) Limited (The):O	27,963	1,003,872		0.00	2009-07-30
560	0552	China Communications Services Corporation Limited:H	20,000	89,600		0.00	2009-08-06
561	1109	CHINA RESOURCES LAND LIMITED:O	50,000	834,000		0.00	2009-08-10
562	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	4,247		0.00	2008-03-04
563	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	139,200		0.00	2009-06-29
564	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	29,200		0.00	2009-08-27
565	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,850		0.00	2008-03-03
566	0764	Eternity Investment Limited:O	1,000	520		0.00	2009-05-11
567	8163	NOIZ Group Limited:O	40,000	14,600		0.00	2009-08-19
568	0872	Titan Invo Technology Limited:O	4,000	3,400		0.00	2007-06-26
569	0493	GOME Retail Holdings Limited:O	134,104	281,618		0.00	2009-08-27
570	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,280		0.00	2007-08-15
571	0573	Tao Heung Holdings Limited:O	9,000	21,150		0.00	2009-04-01
572	0112	Lerthai Group Limited:O	2,921	4,557		0.00	2007-06-26
573	0202	EverChina Int'l Holdings Company Limited:O	190,000	18,810		0.00	2009-08-05
574	1222	WANG ON GROUP LIMITED:O	19,156	3,122		0.00	2009-05-07
575	0182	Concord New Energy Group Limited:O	60,000	47,400		0.00	2009-08-20
576	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	176,000		0.00	2009-05-11
577	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	6,000		0.00	2009-04-14
578	3322	Win Hanverky Holdings Limited:O	10,000	9,500		0.00	2009-08-17
579	0378	FDG Kinetic Limited:O	3,500	6,020		0.00	2009-04-03
580	0449	Chigo Holding Limited:O	4,000	12,080		0.00	2009-07-22
581	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	86,800		0.00	2009-08-25
582	2880	Liaoning Port Co., Ltd.:H	8,000	29,200		0.00	2009-06-03
583	0061	Green Leader Holdings Group Limited:O	2,000	5,320		0.00	2009-04-21
584	1073	Da Yu Financial Holdings Limited:O	4,000	3,760		0.00	2008-06-19
585	2088	Xiwang Property Holdings Company Limited:O	6,255	13,573		0.00	2009-07-28
586	0001	CK Hutchison Holdings Limited:O	17,000	1,658,350		0.00	2009-08-25
587	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,376		0.00	2008-09-08
588	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	4,850		0.00	2009-02-12
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,620,000	9,574,200		0.00	2009-08-25
590	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,100		0.00	2009-05-25
591	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,300	101,388		0.00	2009-08-14
592	0196	Honghua Group Limited:O	23,000	43,470		0.00	2009-05-26
593	0691	China Shanshui Cement Group Limited:O	20,000	96,600		0.00	2009-08-26
594	8089	Chinese Strategic Holdings Limited:O	4,000	3,640		0.00	2009-08-10
595	1193	China Resources Gas Group Limited:O	10,000	74,000		0.00	2009-08-06
596	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	183,960		0.00	2009-08-26
597	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	35,500		0.00	2009-08-17
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	3,096		0.00	2007-09-25
599	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,950		0.00	2009-07-24
600	0474	Aceso Life Science Group Limited:O	2,654	3,052		0.00	2007-09-11
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	7,760		0.00	2008-06-27
602	0744	LIPPO LIMITED (HK):Wrnt	330	132		0.00	2008-07-04
603	1838	China Properties Group Limited:O	11,000	23,870		0.00	2009-07-06
604	0869	Playmates Toys Limited:O	3,000	495		0.00	2008-06-02
605	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	467		0.00	2009-06-05
606	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	100,620		0.00	2009-08-14
607	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,800		0.00	2009-06-02
608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	110,280		0.00	2009-05-19
609	1833	Intime Retail (Group) Company Limited:O	10,000	51,500		0.00	2009-08-24
610	1159	Smart Digital Technology Group Limited:O	4,000	600		0.00	2007-07-31
611	8046	Heng Xin China Holdings Limited:O	8,000	6,000	*	0.00	2009-06-09
612	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,400		0.00	2009-08-07
613	0992	LENOVO GROUP LIMITED:O	52,000	179,920		0.00	2009-08-26
614	0674	China Tangshang Holdings Limited:O	56,000	19,040		0.00	2009-06-05
615	0945	MANULIFE FINANCIAL CORPORATION:O	8,838	1,431,756		0.00	2009-08-21
616	0626	Public Financial Holdings Limited:O	6,000	26,280		0.00	2009-06-23
617	8153	Jiading International Group Holdings Limited:O	10,000	2,850		0.00	2007-10-30
618	0198	SMI Holdings Group Limited:O	11,100	2,775		0.00	2009-04-17
619	2038	FIH Mobile Limited:O	37,000	188,330		0.00	2009-08-20
620	2020	ANTA Sports Products Limited:O	13,000	134,420		0.00	2009-06-30
621	1171	Yankuang Energy Group Company Limited:H	10,000	116,800		0.00	2009-08-25
622	0886	Silver Base Group Holdings Limited:O	6,000	17,280		0.00	2009-07-28
623	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	56,000		0.00	2009-08-27
624	0083	SINO LAND COMPANY LIMITED:O	23,593	322,752		0.00	2009-08-05
625	0235	CSC Holdings Limited (HK):O	11,250	3,375		0.00	2009-07-13
626	1130	China Environmental Resources Group Limited:O	30,000	4,170		0.00	2007-06-26
627	2331	LI NING COMPANY LIMITED:O	5,000	111,500		0.00	2008-11-04
628	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,800		0.00	2009-06-04
629	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,840		0.00	2009-08-07
630	0430	Oriental Explorer Holdings Limited:O	8,000	920		0.00	2007-06-26
631	1208	MMG Limited (HK):O	9,000	18,540		0.00	2009-08-04
632	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	39,950		0.00	2009-08-27
633	8071	China Netcom Technology Holdings Limited:O	15,000	2,520		0.00	2008-11-05
634	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,640	25,181		0.00	2009-08-17
635	1102	Enviro Energy International Holdings Limited:O	10,000	6,800		0.00	2009-08-26
636	0988	Silk Road Logistics Holdings Limited:O	3,190	4,689	*	0.00	2009-08-06
637	0751	Skyworth Group Limited:O	10,000	27,100		0.00	2009-07-14
638	0707	Asia Television Holdings Limited:O	4,000	1,480		0.00	2009-06-15
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	56,400		0.00	2009-08-07
640	1180	Paradise Entertainment Limited (BM):O	20,000	660		0.00	2009-02-06
641	3303	Jutal Offshore Oil Services Limited:O	2,000	1,700		0.00	2007-06-26
642	1688	Alibaba.com Limited:O	20,000	392,400		0.00	2009-08-04
643	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	507		0.00	2009-07-27
644	0124	Guangdong Land Holdings Limited:O	6,750	8,978		0.00	2008-06-20
645	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
646	8173	Hephaestus Holdings Limited:O	20,000	2,200		0.00	2008-10-30
647	0941	China Mobile Limited (HK):O	74,000	5,790,500		0.00	2009-08-25
648	0362	China Zenith Chemical Group Limited:O	20,000	3,840		0.00	2009-06-23
649	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	155,200		0.00	2009-08-10
650	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	520		0.00	2007-06-26
651	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	340		0.00	2008-01-10
652	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	47,300		0.00	2009-08-17
653	0704	Huscoke Holdings Limited:O	6,000	2,400		0.00	2007-06-26
654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	20,600		0.00	2007-10-02
655	1111	Chong Hing Bank Limited:O	1,400	19,264		0.00	2008-07-23
656	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,103		0.00	2007-06-26
657	0757	Solargiga Energy Holdings Limited:O	5,000	12,400		0.00	2009-05-27
658	0813	Shimao Group Holdings Limited:O	10,000	123,400		0.00	2009-08-24
659	8063	Global Mastermind Holdings Limited:O	328	262		0.00	2009-05-13
660	0431	Greater China Financial Holdings Limited:O	800	308		0.00	2007-06-26
661	1333	China Zhongwang Holdings Limited:O	14,400	131,040		0.00	2009-08-10
662	0372	PT International Development Corporation Limited:O	1,920	941		0.00	2009-04-22
663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	23,200		0.00	2009-08-27
664	0149	China Agri-Products Exchange Limited:O	7,350	1,529		0.00	2007-06-26
665	1882	Haitian International Holdings Limited:O	4,000	12,800		0.00	2007-11-01
666	0933	Viva Goods Company Limited:O	8,277	1,432		0.00	2007-06-26
667	0282	NEXT DIGITAL LIMITED:O	6,000	6,060		0.00	2009-06-03
668	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2008-02-12
669	2888	STANDARD CHARTERED PLC:O	4,738	835,783		0.00	2009-08-07
670	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,420		0.00	2009-06-17
671	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,513		0.00	2007-11-30
672	0694	Beijing Capital International Airport Company Limited:H	4,000	18,320		0.00	2009-07-15
673	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	56,000		0.00	2009-08-20
674	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,780		0.00	2009-07-23
675	0848	Maoye International Holdings Limited:O	10,000	19,800		0.00	2008-05-09
676	0260	AVIC Joy Holdings (HK) Limited:O	3,250	809		0.00	2008-10-29
677	3828	Ming Fai International Holdings Limited:O	1,000	1,120		0.00	2007-11-07
678	0577	South Shore Holdings Limited:O	1,000	580		0.00	2008-07-10
679	0550	Allegro Culture Limited:O	500	445		0.00	2007-07-23
680	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	41,850		0.00	2007-06-26
681	0500	Frontier Services Group Limited:O	1,694	999		0.00	2009-08-03
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	363,120		0.00	2009-08-26
683	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	6,599		0.00	2008-07-07
684	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	55,600		0.00	2007-06-26
685	0272	SHUI ON LAND LIMITED:O	6,600	29,634		0.00	2009-08-17
686	0070	Rich Goldman Holdings Limited:O	5,000	650		0.00	2009-07-24
687	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
688	3383	Agile Group Holdings Limited (KY):O	4,000	37,240		0.00	2009-08-07
689	0880	SJM Holdings Limited:O	5,000	16,100		0.00	2009-07-24
690	3888	Kingsoft Corporation Limited:O	1,000	8,880		0.00	2009-07-21
691	0885	Rentian Technology Holdings Limited:O	1,500	173		0.00	2008-12-11
692	0371	Beijing Enterprises Water Group Limited:O	3,000	4,860		0.00	2009-08-12
693	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	5,208		0.00	2009-06-02
694	0736	China Properties Investment Holdings Limited:O	2,500	348		0.00	2009-07-07
695	0883	CNOOC LIMITED:O	36,500	377,410		0.00	2009-08-24
696	0109	Good Resources Holdings Limited:O	789	592		0.00	2009-08-14
697	1064	Zhong Hua International Holdings Limited:O	112	75		0.00	2008-12-30
698	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	272		0.00	2008-05-20
699	0683	KERRY PROPERTIES LIMITED:O	1,000	36,900		0.00	2009-07-06
700	8100	Famous Tech International Holdings Limited:O	692	75		0.00	2007-10-31
701	0283	Goldin Properties Holdings Limited:O	660	1,954		0.00	2007-10-16
702	1361	361 Degrees International Limited:O	1,000	3,580		0.00	2009-08-04
703	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	80		0.00	2007-08-06
704	0399	Starcoin Group Limited:O	2,000	770		0.00	2009-06-23
705	0151	Want Want China Holdings Limited:O	4,000	16,800		0.00	2009-07-14
706	0979	Green Energy Group Limited:O	80	54		0.00	2007-06-26
707	0499	Qingdao Holdings International Limited:O	108	144		0.00	2009-02-12
708	0132	Hing Yip Holdings Limited (BM):O	162	32		0.00	2007-09-21
709	0063	China Asia Valley Group Limited:O	300	53		0.00	2008-11-17
710	8079	Wisdomcome Group Holdings Limited:O	16	16		0.00	2009-02-04
711	0022	MEXAN LIMITED (BM):O	120	14		0.00	2007-09-19
712	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	381		0.00	2008-10-23
713	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83	19		0.00	2009-05-19
714	0616	EMINENCE ENTERPRISE LIMITED:O	12	1		0.00	2008-10-10
715	1059	KANTONE HOLDINGS LIMITED:O	18	4		0.00	2008-07-25

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