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

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CCASS holdings on 2009-10-08

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	6,840,000		2.93	2008-12-17
2	1719	China Infrastructure & Logistics Group Ltd.:O	19,060,000	3,030,540		1.63	2008-09-08
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,938,000	3,330,240		1.22	2007-10-16
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,660,000	547,800		0.96	2009-10-05
5	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	739,536		0.87	2007-06-26
6	0495	PALADIN LIMITED (BM):O	2,757,910	524,003		0.52	2007-07-03
7	0729	FDG Electric Vehicles Limited:O	8,400,100	781,209		0.46	2009-06-04
8	1191	China Gem Holdings Limited:O	6,481,200	1,036,992		0.27	2009-09-25
9	8239	Capital Finance Holdings Limited:O	7,090,000	375,770		0.27	2009-04-29
10	0209	Winshine Science Company Limited:O	1,320,000	726,000		0.25	2009-09-17
11	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,818,908	463,822		0.23	2009-10-02
12	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,402,000	532,760		0.21	2009-09-30
13	0516	PYXIS GROUP LIMITED:O	4,808,000	884,672		0.20	2009-07-09
14	0271	Asiasec Properties Limited:O	2,212,100	1,305,139		0.18	2009-07-27
15	0544	DAIDO GROUP LIMITED:O	7,422,400	296,896		0.15	2009-09-18
16	8009	Chinese Energy Holdings Limited:O	765,000	726,750		0.14	2008-07-15
17	0088	TAI CHEUNG HOLDINGS LIMITED:O	825,000	3,465,000		0.13	2009-10-08
18	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
19	0856	VSTECS Holdings Limited:O	1,628,000	2,262,920		0.13	2009-08-18
20	0340	Tongguan Gold Group Limited:O	7,692,000	2,461,440		0.13	2009-09-14
21	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	448,000	7,589,120		0.12	2009-07-27
22	0471	Silkwave Inc:O	2,690,000	347,010		0.12	2008-01-04
23	0266	TIAN TECK LAND LIMITED:O	530,000	3,392,000		0.11	2008-06-03
24	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,196,000	1,590,680		0.11	2009-09-25
25	8250	Du Du Holdings Limited (KY):O	1,000,000	156,000		0.11	2009-09-29
26	0140	SANYUAN GROUP LIMITED:O	917,000	137,550	*	0.10	2007-06-26
27	8212	Celebrate International Holdings Limited:O	1,700,000	450,500		0.10	2009-06-11
28	1386	Vestate Group Holdings Limited:O	579,000	422,670		0.09	2009-09-25
29	0286	Aidigong Maternal & Child Health Limited (BM):O	2,210,229	696,222		0.09	2009-08-26
30	0617	PALIBURG HOLDINGS LIMITED:O	890,993	1,710,707		0.09	2009-10-02
31	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	423,990		0.08	2008-03-05
32	0749	Master Glory Group Limited:Wrnt	32,000	4,000		0.08	2009-03-19
33	8011	Polyard Petroleum International Group Limited:O	4,170,000	283,560		0.08	2007-12-18
34	0418	FOUNDER HOLDINGS LIMITED:O	816,000	277,440		0.07	2009-06-03
35	0814	Beijing Jingkelong Company Limited:H	130,000	656,500		0.07	2009-09-18
36	0627	Japan Kyosei Group Company Limited:O	2,498,000	34,972	*	0.07	2008-09-05
37	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	129,480		0.07	2008-02-29
38	0320	COMPUTIME GROUP LIMITED:O	562,000	337,200		0.07	2009-08-18
39	0685	Media Chinese International Limited (BM):O	1,100,000	1,298,000		0.07	2007-06-26
40	1041	Lamtex Holdings Limited:O	8,400,000	268,800		0.06	2009-09-29
41	0723	Reliance Global Holdings Limited (BM):O	5,212,000	469,080		0.06	2009-07-20
42	1000	BEIJING MEDIA CORPORATION LIMITED:H	35,000	134,750		0.06	2009-07-27
43	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	884,000	2,784,600		0.06	2009-09-02
44	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	250,000	1,282,500		0.06	2009-10-08
45	0348	China Healthwise Holdings Limited:O	1,776,000	355,200		0.06	2009-10-02
46	1808	Enterprise Development Holdings Limited (KY):O	352,000	110,880		0.06	2009-08-19
47	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	143,200		0.06	2009-08-24
48	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,595,072	2,121,446		0.06	2008-05-20
49	1991	Ta Yang Group Holdings Limited:O	420,000	302,400		0.05	2009-08-24
50	0090	Puxing Energy Limited:O	214,000	415,160		0.05	2009-09-25
51	2288	Rykadan Capital Limited:O	244,000	588,040		0.05	2009-09-30
52	2383	TOM GROUP LIMITED:O	1,846,000	1,052,220		0.05	2009-09-17
53	0595	AV CONCEPT HOLDINGS LIMITED:O	195,200	97,600		0.05	2007-08-06
54	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	196,880		0.05	2008-03-28
55	1226	China Investment and Finance Group Limited (KY):O	32,000	10,240		0.05	2007-11-06
56	0850	Long Well International Holdings Limited:O	1,208,000	459,040		0.05	2009-10-08
57	0637	Lee Kee Holdings Limited:O	372,000	319,920		0.04	2009-09-08
58	0156	LIPPO CHINA RESOURCES LIMITED:O	4,108,000	616,200		0.04	2009-05-27
59	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,600,000	343,200		0.04	2009-09-18
60	0585	Imagi International Holdings Limited:O	1,526,000	663,810		0.04	2009-10-06
61	0030	YNBY International Limited:O	196,000	572,320		0.04	2009-09-25
62	0123	Yuexiu Property Company Limited:O	2,980,000	4,052,800		0.04	2009-09-30
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
64	0888	Bison Finance Group Limited:O	401,666	253,050		0.04	2009-09-18
65	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	58,000	962,800		0.04	2009-09-15
66	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,340,000	7,745,200		0.04	2009-09-21
67	3813	Pou Sheng International (Holdings) Limited:O	1,594,000	2,008,440		0.04	2009-09-23
68	0548	Shenzhen Expressway Corporation Limited:H	272,000	1,039,040		0.04	2009-02-23
69	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	18,190		0.04	2007-06-26
70	2345	Shanghai Prime Machinery Company Limited:H	262,000	343,220		0.03	2009-09-25
71	1075	CAPINFO COMPANY LIMITED:H	264,000	88,440		0.03	2007-09-27
72	0409	STONE GROUP HOLDINGS LIMITED:O	682,000	323,950	*	0.03	2009-09-28
73	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	72,472	126,826		0.03	2009-09-17
74	0673	China Health Group Limited:O	78,000	32,760		0.03	2007-08-22
75	3800	GCL Technology Holdings Limited (KY):O	4,100,000	8,364,000		0.03	2009-10-05
76	0099	Wong's International Holdings Limited:O	150,000	154,500		0.03	2009-04-16
77	0826	Tiangong International Company Limited:O	131,000	301,300		0.03	2009-09-24
78	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	14,498		0.03	2008-02-13
79	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	936,000		0.03	2009-06-01
80	2009	BBMG Corporation:H	355,000	2,932,300		0.03	2009-10-06
81	0139	Smart Fish Wealthlink Holdings Limited:O	842,000	113,670		0.03	2009-10-07
82	1033	Sinopec Oilfield Service Corporation:H	416,000	794,560		0.03	2009-07-22
83	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	264,000	836,880		0.03	2009-08-25
84	0655	HONGKONG CHINESE LIMITED:O	526,274	342,078		0.03	2009-09-08
85	8296	Sino-Life Group Limited:O	180,000	352,800		0.03	2009-10-08
86	0588	Beijing North Star Company Limited:H	204,000	556,920		0.03	2009-08-03
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164,000	278,800		0.03	2009-10-07
88	0346	Yanchang Petroleum International Limited:O	1,750,000	1,102,500		0.03	2009-10-08
89	1083	Towngas Smart Energy Company Limited:O	559,000	1,492,530		0.03	2009-09-28
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	724,280	789,465		0.03	2009-09-29
91	0835	Asia Coal Limited:O	448,900	159,360	*	0.03	2009-10-02
92	0280	KING FOOK HOLDINGS LIMITED:O	118,000	93,220		0.03	2009-05-27
93	0730	Capital Industrial Financial Services Group Limited:O	310,000	133,300		0.03	2009-04-07
94	0228	China Energy Development Holdings Limited:O	960,000	412,800		0.03	2009-06-12
95	3883	China Aoyuan Group Limited:O	688,000	963,200		0.03	2009-09-23
96	0910	China Sandi Holdings Limited:O	1,684,000	496,780		0.03	2009-09-09
97	0273	MASON GROUP HOLDINGS LIMITED:O	150,501	159,531		0.03	2009-05-25
98	1052	Yuexiu Transport Infrastructure Limited:O	403,504	1,154,021		0.02	2007-11-16
99	0098	Xingfa Aluminium Holdings Limited:O	100,000	175,000		0.02	2008-10-21
100	0181	FUJIAN HOLDINGS LIMITED:O	124,000	62,000		0.02	2009-06-11
101	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	22,800		0.02	2007-07-04
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	538,560		0.02	2009-09-28
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	608,000	150,784		0.02	2009-09-30
104	0612	Carmen Century Investment Limited (KY):O	240,000	24,000		0.02	2007-10-15
105	8006	Sino Splendid Holdings Limited:O	23,450	89,110		0.02	2009-09-10
106	2357	AviChina Industry & Technology Company Limited:H	364,000	928,200		0.02	2009-08-17
107	2878	Solomon Systech (International) Limited:O	530,000	397,500		0.02	2009-07-28
108	1382	Pacific Textiles Holdings Limited:O	300,000	822,000		0.02	2009-09-24
109	2369	Coolpad Group Limited:O	416,000	378,560		0.02	2009-09-10
110	0656	FOSUN INTERNATIONAL LIMITED:O	1,292,500	7,082,900		0.02	2009-09-30
111	2086	Leadway Technology Investment Group Limited:O	56,000	15,960		0.02	2007-06-26
112	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,017	552,047		0.02	2009-10-06
113	0638	KIN YAT HOLDINGS LIMITED:O	80,000	121,600		0.02	2007-08-06
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	71,300		0.02	2007-06-26
115	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	563,920		0.02	2009-10-02
116	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
117	1234	China Lilang Limited:O	227,000	848,980		0.02	2009-10-06
118	0859	Zhongchang International Holdings Group Limited:O	120,000	55,200		0.02	2007-12-17
119	3330	Lingbao Gold Group Company Ltd.:H	54,000	169,020		0.02	2009-05-13
120	0166	New Times Corporation Limited (BM):O	800,000	252,000		0.02	2009-09-25
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	547,580		0.02	2009-09-21
122	8176	SuperRobotics Holdings Limited (BM):O	80,000	54,400		0.02	2009-09-09
123	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	110,000		0.02	2009-09-21
124	0597	China Resources Microelectronics Limited:O	1,466,000	280,006		0.02	2009-08-28
125	2343	PACIFIC BASIN SHIPPING LIMITED:O	321,000	1,797,600		0.02	2009-08-04
126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,000	154,500		0.02	2009-10-08
127	8003	Great World Company Holdings Ltd:O	80,000	19,600		0.02	2007-06-26
128	0040	Gold Peak Technology Group Limited:O	90,000	74,700		0.02	2009-02-17
129	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	241,800		0.02	2009-08-11
130	0524	Great Wall Terroir Holdings Limited:O	84,711	35,579		0.02	2007-06-26
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	1,328,840		0.02	2009-10-08
132	1889	Sanai Health Industry Group Company Limited:O	272,500	190,750		0.02	2009-09-22
133	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	130,000		0.02	2008-07-18
134	0309	Xinhua News Media Holdings Limited:O	120,000	31,200		0.02	2008-05-13
135	2339	BeijingWest Industries International Limited:O	196,000	143,080	*	0.02	2008-05-22
136	8092	ITE (HOLDINGS) LIMITED:O	140,000	8,820		0.02	2007-06-26
137	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,200		0.02	2007-06-26
138	0167	IDT INTERNATIONAL LIMITED:O	380,000	76,000		0.02	2009-06-04
139	0970	New Sparkle Roll International Group Limited:O	320,000	124,800		0.02	2009-09-15
140	1131	Agritrade Resources Limited:O	56,600	39,620		0.01	2009-01-05
141	1051	G-Resources Group Limited:O	2,064,549	970,338		0.01	2009-10-07
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	149,820		0.01	2009-08-05
143	1893	China National Materials Company Limited:H	169,000	1,113,710		0.01	2009-08-24
144	0604	SHENZHEN INVESTMENT LIMITED:O	510,000	1,611,600		0.01	2009-09-30
145	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	229,500		0.01	2008-01-09
146	8203	Kaisun Holdings Limited:O	260,000	273,000		0.01	2008-02-22
147	0993	XinKong International Capital Holdings Limited:O	155,000	33,325		0.01	2008-06-16
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	329,000	138,180		0.01	2009-07-14
149	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	18,755		0.01	2007-08-06
150	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	326,400		0.01	2009-07-28
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	212,000	77,380		0.01	2009-09-15
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	60,480		0.01	2009-07-08
153	0185	Zensun Enterprises Limited:O	310,000	26,040		0.01	2007-10-25
154	0377	China Huajun Group Limited:O	30,000	24,000		0.01	2009-07-24
155	0075	Y. T. REALTY GROUP LIMITED:O	103,000	140,080		0.01	2007-10-26
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	842,200	87,589		0.01	2009-09-28
157	0735	China Power Clean Energy Development Company Limited:O	900,000	373,500		0.01	2009-10-08
158	0357	Hainan Meilan International Airport Company Limited:H	29,000	167,910		0.01	2008-11-07
159	2883	China Oilfield Services Limited:H	196,000	1,475,880		0.01	2009-10-08
160	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	567,000		0.01	2009-05-18
161	1383	LET Group Holdings Limited:O	132,000	126,720		0.01	2009-05-25
162	0633	China All Access (Holdings) Limited:O	130,000	215,800		0.01	2009-10-05
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	27,840		0.01	2008-01-11
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,745,000	889,950		0.01	2009-10-07
165	0211	STYLAND HOLDINGS LIMITED:O	230,938	5,773	*	0.01	2007-06-26
166	0064	GET NICE HOLDINGS LIMITED:O	470,000	211,500		0.01	2009-09-17
167	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	20,000		0.01	2009-07-27
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	74,400		0.01	2009-07-20
169	0261	GBA Holdings Limited:O	7,709,500	77,095		0.01	2009-05-14
170	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
171	0419	Hony Media Group:O	2,180,000	95,920		0.01	2009-07-23
172	0480	HKR INTERNATIONAL LIMITED:O	155,670	495,031		0.01	2009-09-18
173	0002	CLP HOLDINGS LIMITED:O	277,388	14,535,131		0.01	2009-10-08
174	0490	ITC Properties Group Limited:Wrnt	285,333	2,853		0.01	2008-08-07
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	656,000	1,043,040		0.01	2009-09-11
176	0076	Elate Holdings Limited:O	1,260,500	50,420		0.01	2009-08-19
177	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	300,300		0.01	2008-10-16
178	0303	VTECH HOLDINGS LIMITED:O	28,000	1,881,600		0.01	2009-10-02
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,000	17,275,200		0.01	2009-10-06
180	0651	China Ocean Industry Group Limited:O	101,016	35,861		0.01	2009-08-20
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,605	58,549		0.01	2009-09-23
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,423	101,518		0.01	2009-06-18
183	0582	Shin Hwa World Limited:O	30,000	44,700		0.01	2009-05-19
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,669	37,475		0.01	2009-04-15
185	3378	Xiamen International Port Co., Ltd:H	108,000	153,360		0.01	2009-06-10
186	2866	COSCO SHIPPING Development Co., Ltd.:H	408,950	1,271,835		0.01	2009-10-08
187	2005	SSY Group Limited (KY):O	220,000	215,600		0.01	2008-05-19
188	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	52,060		0.01	2007-06-26
189	0701	CNT GROUP LIMITED:O	170,000	33,150		0.01	2007-11-12
190	0008	PCCW LIMITED:O	731,278	1,462,556		0.01	2009-09-28
191	0193	CAPITAL ESTATE LIMITED:O	2,275,020	88,726		0.01	2009-06-26
192	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	15,222		0.01	2007-11-01
193	0763	ZTE CORPORATION:H	30,600	1,329,570		0.01	2009-09-18
194	0263	GT GROUP HOLDINGS LIMITED:O	520,800	96,348		0.01	2009-08-11
195	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	20,000		0.01	2008-12-18
196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	209,024	363,702		0.01	2009-10-08
197	3998	Bosideng International Holdings Limited:O	798,000	1,021,440		0.01	2009-10-02
198	0533	GOLDLION HOLDINGS LIMITED:O	100,000	191,000		0.01	2007-08-10
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	250,000	667,500		0.01	2009-10-05
200	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
201	1618	Metallurgical Corporation of China Ltd.:H	288,000	1,607,040		0.01	2009-10-08
202	0599	E. BON HOLDINGS LIMITED:O	23,100	16,170		0.01	2008-09-22
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	257,000	2,688,220		0.01	2009-09-28
204	0613	Planetree International Development Limited:O	920,000	89,240		0.01	2009-09-23
205	0171	Silver Grant International Holdings Group Limited:O	180,000	234,000		0.01	2009-01-09
206	1037	Maxnerva Technology Services Limited:O	30,000	14,550		0.01	2009-03-03
207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,971	13,337		0.01	2009-09-09
208	0866	China Qinfa Group Limited:O	100,000	201,000		0.01	2009-09-23
209	0138	CCT Fortis Holdings Limited:O	62,660	53,261	*	0.01	2007-10-12
210	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	18,300		0.01	2008-06-16
211	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,346,000	176,326		0.01	2009-06-10
212	0370	Hong Kong Robotics Group Holding Limited:O	200,000	36,000		0.01	2008-06-19
213	0807	South China Holdings Company Limited:Wrnt	20,000	1,600		0.01	2007-09-07
214	0220	Uni-President China Holdings Ltd.:O	340,000	1,499,400		0.01	2009-10-02
215	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	142,000	477,120		0.01	2009-09-25
216	0681	Chinese People Holdings Company Limited:O	380,000	93,100		0.01	2009-07-31
217	0250	SINO-I TECHNOLOGY LIMITED:O	1,850,000	81,400		0.01	2009-05-27
218	0689	EPI (Holdings) Limited:O	382,500	109,013		0.01	2009-08-11
219	0232	Continental Aerospace Technologies Holding Limited (BM):O	440,000	121,000		0.01	2009-09-23
220	3993	CMOC Group Limited (CN):H	118,000	785,880		0.01	2009-10-08
221	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	222,700		0.01	2008-07-25
222	0479	CIL HOLDINGS LIMITED:O	554,000	13,850	*	0.01	2007-06-26
223	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.01	2007-06-26
224	0697	Shoucheng Holdings Limited:O	730,000	978,200		0.01	2009-09-22
225	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	49,320		0.01	2008-01-23
226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	440,000	374,000		0.01	2009-07-30
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	323,000	1,124,040		0.01	2009-09-28
228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	845,000	333,775		0.01	2009-09-08
229	3938	Samling Global Limited:O	376,000	206,800		0.01	2009-09-28
230	3382	Tianjin Port Development Holdings Limited:O	156,000	457,080		0.01	2009-10-07
231	0305	Wuling Motors Holdings Limited:O	80,000	68,000		0.01	2008-11-25
232	0226	LIPPO LIMITED (HK):O	43,300	113,446		0.01	2009-08-26
233	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	172,040		0.01	2009-01-19
234	0082	Crazy Sports Group Limited:O	177,600	301,920		0.01	2009-09-29
235	0636	FUBON BANK (HONG KONG) LIMITED:O	100,000	342,000		0.01	2009-10-05
236	0598	SINOTRANS LIMITED:H	150,000	297,000		0.01	2009-09-02
237	0990	Deep Source Holdings Limited:O	75,000	70,500		0.01	2009-09-01
238	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	38,800		0.01	2009-09-28
239	0382	Welling Holding Limited:O	1,106,000	304,150		0.01	2009-09-18
240	1886	China Huiyuan Juice Group Limited:O	120,500	607,320		0.01	2009-09-21
241	0307	Up Energy Development Group Limited:O	81,560	10,440		0.01	2009-07-02
242	0122	CROCODILE GARMENTS LIMITED:O	50,000	19,500		0.01	2007-06-26
243	0097	HENDERSON INVESTMENT LIMITED:O	242,600	140,708		0.01	2009-08-05
244	1338	BaWang International (Group) Holding Limited:O	230,000	731,400		0.01	2009-09-25
245	0530	Goldin Financial Holdings Limited:O	75,026	93,032		0.01	2009-06-05
246	0274	Renaissance Asia Silk Road Group Limited:O	170,000	51,850		0.01	2009-09-22
247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	366,800		0.01	2009-10-08
248	0755	DevGreat Group Limited:O	795,000	254,400		0.01	2009-10-05
249	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,555	356,129		0.01	2009-10-05
250	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	276,940		0.01	2009-08-20
251	0245	China Vered Financial Holding Corporation Limited:O	532,700	54,335		0.01	2009-07-15
252	0128	ENM Holdings Limited (HK):O	120,000	40,200		0.01	2007-07-17
253	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	66,000		0.01	2009-07-30
254	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,117,200		0.01	2009-09-29
255	0246	REAL GOLD MINING LIMITED:O	55,000	599,500		0.01	2009-10-07
256	2886	Binhai Investment Company Limited:O	428,000	235,400		0.01	2009-09-22
257	0497	CSI Properties Limited (BM):O	577,500	119,543		0.01	2009-06-22
258	0291	China Resources Beer (Holdings) Company Limited:O	168,666	3,972,084		0.01	2009-09-21
259	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,500	28,435		0.01	2009-09-09
260	1800	China Communications Construction Company Limited:H	310,000	2,842,700		0.01	2009-10-08
261	3823	Tech Pro Technology Development Limited:O	42,000	10,080		0.01	2008-04-25
262	0806	Value Partners Group Limited:O	111,000	364,080		0.01	2009-09-24
263	1207	SRE Group Limited:O	250,000	200,000		0.01	2009-09-09
264	0043	C.P. POKPHAND CO. LTD.:O	200,000	65,000		0.01	2008-05-29
265	0603	China Oil And Gas Group Limited:O	306,800	153,400		0.01	2009-09-04
266	0494	LI & FUNG LIMITED:O	258,200	8,120,390		0.01	2009-10-08
267	8171	China Trends Holdings Limited:O	48,000	5,616	*	0.01	2007-06-26
268	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	93,000		0.01	2009-06-24
269	0931	China HK Power Smart Energy Group Limited:O	310,000	116,250		0.01	2009-10-05
270	0343	CULTURECOM HOLDINGS LIMITED:O	45,400	17,706		0.01	2009-04-20
271	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	1,836,510		0.01	2009-10-02
272	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	64,000		0.01	2007-11-30
273	0164	China Baoli Technologies Holdings Limited:O	36,500	36,500		0.01	2009-09-25
274	1164	CGN Mining Company Limited:O	100,000	17,000		0.01	2009-07-03
275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,907	4,209,461		0.01	2009-09-15
276	0019	SWIRE PACIFIC LIMITED:A	57,500	5,318,750		0.01	2009-09-08
277	0103	Shougang Century Holdings Limited:O	120,000	88,800		0.01	2008-09-16
278	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	35,750		0.01	2007-11-19
279	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	5,400		0.01	2009-08-18
280	0710	BOE Varitronix Limited:O	20,000	45,600		0.01	2009-05-29
281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	73,000		0.01	2007-06-26
282	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	179,090	539,061		0.01	2009-09-01
283	0091	Golden Century International Holdings Group Limited:O	370,000	36,630		0.01	2009-07-29
284	0766	Sino Prosper (Group) Holdings Limited:O	130,000	36,400		0.01	2009-07-02
285	3868	Qunxing Paper Holdings Company Limited:O	60,000	180,000		0.01	2009-09-14
286	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	267,840		0.01	2009-09-22
287	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	23,940		0.01	2007-08-08
288	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	31,040		0.01	2008-01-23
289	1883	CITIC Telecom International Holdings Limited:O	114,692	253,469		0.01	2009-08-11
290	0203	DENWAY MOTORS LIMITED:O	433,200	1,559,520		0.01	2009-09-17
291	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	73,500		0.01	2009-04-08
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
293	0067	China Lumena New Materials Corp.:O	110,000	342,100		0.01	2009-10-08
294	2727	Shanghai Electric Group Company Limited:H	168,000	628,320		0.01	2009-09-23
295	1005	MATRIX HOLDINGS LIMITED:O	40,000	48,000		0.01	2007-06-26
296	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	127,600		0.01	2009-07-28
297	1888	Kingboard Laminates Holdings Limited:O	168,000	831,600		0.01	2009-09-25
298	1813	KWG Group Holdings Limited:O	158,500	895,525		0.01	2009-09-08
299	0767	Zhong Ji Longevity Science Group Limited:O	71,000	12,070		0.01	2009-08-20
300	3808	SINOTRUK (HONG KONG) LIMITED:O	115,500	1,107,645		0.01	2009-09-23
301	1215	Kai Yuan Holdings Limited:O	500,000	160,000		0.01	2009-08-17
302	0329	OCI International Holdings Limited:O	80,000	12,000		0.01	2009-07-27
303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	167,300		0.01	2009-09-25
304	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
305	0748	China Renewable Energy Investment Limited:Wrnt	3,792	618		0.01	2009-09-21
306	0648	SoftMedx Healthcare Limited:O	708,000	41,772		0.01	2008-10-06
307	0222	MIN XIN HOLDINGS LIMITED:O	24,000	79,920		0.01	2008-12-23
308	1122	QINGLING MOTORS CO. LTD:H	64,000	91,520		0.01	2009-09-22
309	3999	DaChan Food (Asia) Limited:O	52,000	72,800		0.01	2008-08-13
310	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	18,000		0.01	2009-09-10
311	0383	Tian An Medicare Limited (BM):O	28,000	35,280		0.01	2009-09-17
312	0413	South China Holdings Company Limited:O	150,000	52,500		0.01	2007-09-06
313	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	24,960		0.01	2007-07-19
314	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	79,800		0.01	2007-06-26
315	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,500		0.00	2007-11-21
316	8155	South China Assets Holdings Limited:O	556,419	85,132		0.00	2009-08-21
317	3889	Global Corn Group Limited:O	52,000	68,640		0.00	2009-07-24
318	0521	CWT International Limited:O	105,530	55,931		0.00	2008-03-07
319	1097	i-CABLE Communications Limited:O	98,460	95,506		0.00	2008-01-03
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	364,000	12,903,800		0.00	2009-10-07
321	0233	Mingyuan Medicare Development Company Limited:O	150,000	124,500		0.00	2009-09-18
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	10,080		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	369,750		0.00	2009-09-23
325	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	309,750		0.00	2009-09-24
326	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,500	18,615		0.00	2008-01-23
327	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
328	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	118,500		0.00	2009-10-08
329	0903	TPV TECHNOLOGY LIMITED:O	100,000	477,000		0.00	2009-02-03
330	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,800	2,394		0.00	2009-04-15
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	1,420,800		0.00	2009-09-29
332	0589	Portico International Holdings Limited:O	26,000	512,720		0.00	2009-04-07
333	1188	Hybrid Kinetic Group Limited:O	257,000	64,250		0.00	2009-10-08
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	211,346	1,534,372		0.00	2009-09-22
335	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,000	820		0.00	2008-08-08
336	0968	Little Sheep Group Limited:O	46,000	185,840		0.00	2009-09-24
337	0626	Public Financial Holdings Limited:O	48,000	189,600		0.00	2009-09-30
338	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	36,600		0.00	2009-05-14
339	1070	TCL Electronics Holdings Limited:O	43,600	206,228		0.00	2009-08-19
340	8117	China Primary Energy Holdings Limited:O	53,000	11,289		0.00	2009-09-07
341	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,707	509,035		0.00	2009-06-26
342	0619	South China Financial Holdings Limited:O	210,000	17,010		0.00	2007-10-10
343	1313	China Resources Building Materials Technology Holdings Limited:O	266,000	1,024,100		0.00	2009-10-08
344	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	16,800		0.00	2009-02-12
345	1180	Paradise Entertainment Limited (BM):O	20,000	4,660		0.00	2009-02-06
346	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	20,880		0.00	2008-02-14
347	0241	Alibaba Health Information Technology Limited:O	150,000	32,250		0.00	2007-09-04
348	8158	China Regenerative Medicine International Limited:O	100,000	26,000		0.00	2009-06-02
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	1,444,120		0.00	2009-10-08
350	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	9,690		0.00	2008-02-04
351	0190	HKC (HOLDINGS) LIMITED:O	323,306	206,916		0.00	2009-09-28
352	1899	Xingda International Holdings Limited:O	54,000	184,140		0.00	2009-08-07
353	0667	HannStar Board International Holdings Limited:O	50,000	81,500		0.00	2009-05-13
354	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	75,200		0.00	2009-02-12
355	0410	SOHO CHINA LIMITED:O	192,500	839,300		0.00	2009-09-25
356	0397	Minerva Group Holding Limited:O	27,029	12,028		0.00	2009-04-23
357	0364	Blockchain Group Company Limited:O	44,100	13,892		0.00	2008-11-20
358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	142,468	37,754		0.00	2009-09-08
359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	504,160		0.00	2009-09-17
360	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	170,640	273,024		0.00	2009-09-09
361	0715	China Oceanwide Holdings Limited:O	314,000	175,840		0.00	2009-08-07
362	0445	CIMC-TianDa Holdings Company Limited:O	100,000	34,000		0.00	2008-07-29
363	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,565	18,454		0.00	2009-09-24
364	3313	Meadville Holdings (BVI) Limited:O	68,000	159,800		0.00	2009-10-08
365	0925	Beijing Properties (Holdings) Limited:O	110,000	82,500		0.00	2009-08-25
366	0087	SWIRE PACIFIC LIMITED:B	100,000	1,706,000		0.00	2009-02-02
367	0267	CITIC Limited (HK):O	121,000	2,565,200		0.00	2009-09-24
368	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,340		0.00	2007-11-07
369	0690	Uni-Bio Science Group Limited:O	42,600	24,708		0.00	2009-09-15
370	1124	COASTAL GREENLAND LIMITED:O	90,000	58,500		0.00	2009-09-10
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	21,600		0.00	2009-09-14
372	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,680	198,996		0.00	2009-09-11
373	0101	HANG LUNG PROPERTIES LIMITED:O	133,000	4,043,200		0.00	2009-10-08
374	1818	Zhaojin Mining Industry Company Limited:H	14,000	209,720		0.00	2009-10-08
375	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	41,500	732,890		0.00	2009-08-26
376	0672	Zhong An Group Limited:O	62,000	190,960		0.00	2009-09-22
377	0106	Landsea Green Management Limited:O	59,000	17,405		0.00	2007-08-06
378	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	39,840		0.00	2008-09-02
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,500		0.00	2007-10-02
380	0347	Angang Steel Company Limited:H	34,000	518,160		0.00	2009-09-23
381	0985	CST Holding (HK) Limited (KY):O	99,280	24,324		0.00	2009-08-11
382	0509	Century Sunshine Group Holdings Limited:O	70,000	19,600		0.00	2008-08-07
383	0013	Hutchison Whampoa Limited:O	131,700	7,190,820		0.00	2009-09-23
384	0647	Joyce Boutique Group Limited:O	50,000	7,800		0.00	2008-08-18
385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	186,000	416,640		0.00	2009-09-29
386	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	194,880		0.00	2009-08-07
387	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	603,000		0.00	2009-09-22
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	331,200	13,579		0.00	2008-10-28
389	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	22,560		0.00	2009-07-29
390	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,380		0.00	2009-08-11
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	192,384	3,751,488		0.00	2009-10-08
392	0276	Mongolia Energy Corporation Limited:O	178,939	495,661		0.00	2009-09-18
393	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,200		0.00	2009-08-18
394	1142	E&P Global Holdings Limited:O	300,000	12,300		0.00	2009-08-05
395	1172	Magnus Concordia Group Limited:O	30,000	6,390		0.00	2009-09-17
396	1898	China Coal Energy Company Limited:H	118,000	1,269,680		0.00	2009-10-08
397	3886	Town Health International Medical Group Limited:O	8,880	11,189		0.00	2009-06-10
398	0857	PETROCHINA COMPANY LIMITED:H	600,000	5,598,000		0.00	2009-10-08
399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	300,500	5,228,700		0.00	2009-10-07
400	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,000	409,060		0.00	2009-08-11
401	1393	Hidili Industry International Development Limited:O	58,000	439,060		0.00	2009-09-25
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	56,000	206,080		0.00	2009-10-08
403	0862	Vision Values Holdings Limited:O	2,720	10,608		0.00	2008-02-26
404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,125	8,257,613		0.00	2009-10-07
405	0988	Silk Road Logistics Holdings Limited:O	27,190	29,909		0.00	2009-09-30
406	0297	Sinofert Holdings Limited:O	192,000	679,680		0.00	2009-09-22
407	0024	BURWILL HOLDINGS LIMITED:O	85,000	20,655		0.00	2009-06-05
408	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,450		0.00	2007-06-26
409	0741	Kingston Financial Group Limited:Wrnt	40,000	1,640		0.00	2008-06-12
410	0144	China Merchants Port Holdings Company Limited:O	65,159	1,668,070		0.00	2009-10-08
411	1049	Celestial Asia Securities Holdings Limited:O	5,509	9,090		0.00	2009-06-02
412	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	125,200	2,243,584		0.00	2009-07-20
413	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,703	680,411		0.00	2009-06-02
414	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	10,600		0.00	2008-01-23
415	3337	Anton Oilfield Services Group:O	52,000	37,440		0.00	2009-08-20
416	1186	China Railway Construction Corporation Limited:H	51,500	570,620		0.00	2009-09-11
417	0005	HSBC HOLDINGS PLC:O	431,585	38,432,644		0.00	2009-10-07
418	0062	Transport International Holdings Limited:O	10,000	219,500		0.00	2008-03-14
419	0086	SUN HUNG KAI & CO. LIMITED:O	42,800	253,376		0.00	2009-01-07
420	1185	China Energine International (Holdings) Limited:O	88,288	64,450		0.00	2009-09-22
421	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	20,664		0.00	2008-04-23
422	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	498,750		0.00	2009-09-11
423	0066	MTR CORPORATION LIMITED:O	136,397	3,669,079		0.00	2009-10-08
424	1199	COSCO SHIPPING Ports Limited:O	54,000	621,000		0.00	2009-07-20
425	2312	China Financial Leasing Group Limited:O	8,000	1,104		0.00	2009-04-28
426	1038	CK Infrastructure Holdings Limited:O	53,000	1,499,900		0.00	2009-09-28
427	3988	BANK OF CHINA LIMITED:H	1,785,767	7,750,229		0.00	2009-09-28
428	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	247,552		0.00	2008-11-12
429	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,150	93,717		0.00	2009-09-21
430	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	34,560		0.00	2009-07-28
431	0313	Richly Field China Development Limited:O	202,000	81,810		0.00	2009-08-18
432	3983	China BlueChemical Ltd.:H	40,000	170,400		0.00	2009-08-31
433	1031	Kingston Financial Group Limited:O	200,000	55,000		0.00	2007-08-02
434	0817	China Jinmao Holdings Group Limited:O	205,800	475,398		0.00	2009-10-05
435	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	46,227		0.00	2007-11-09
436	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	347		0.00	2008-07-04
437	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	31,400		0.00	2009-09-24
438	0670	China Eastern Airlines Corporation Limited:H	66,000	165,660		0.00	2009-09-22
439	0800	A8 New Media Group Limited:O	10,000	32,400		0.00	2009-08-14
440	0851	Sheng Yuan Holdings Limited:O	15,000	24,900		0.00	2009-08-06
441	1371	China Ecotourism Group Limited:O	160,000	51,200		0.00	2008-08-12
442	0161	AVIC International Holdings Limited:H	6,000	11,820		0.00	2008-05-20
443	0433	North Mining Shares Company Limited:O	208,437	110,472		0.00	2009-09-18
444	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	8,320		0.00	2007-06-26
445	0554	Hans Group Holdings Limited (KY):O	80,000	23,200		0.00	2007-09-05
446	0825	New World Department Store China Limited:O	36,000	234,360		0.00	2009-07-07
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	27,300		0.00	2009-07-07
448	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,250	1,305,315		0.00	2009-09-23
449	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	169,500		0.00	2009-08-27
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	56,640		0.00	2009-09-24
451	0511	TELEVISION BROADCASTS LIMITED:O	9,000	301,500		0.00	2009-08-03
452	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	19,980		0.00	2009-06-09
453	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,400		0.00	2007-06-26
454	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	827,200		0.00	2009-10-08
455	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,012,800		0.00	2009-09-21
456	1060	Damai Entertainment Holdings Limited (BM):O	30,000	12,150		0.00	2009-08-04
457	8026	China Brilliant Global Limited:O	12,000	3,960		0.00	2007-06-26
458	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,023,300		0.00	2009-09-29
459	1399	Veson Holdings Limited (KY):O	20,000	16,000		0.00	2009-05-25
460	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	56,640		0.00	2009-08-17
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	432,000	153,360		0.00	2009-10-06
462	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	474,000		0.00	2009-09-22
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	2,212,920		0.00	2009-10-06
464	0006	Power Assets Holdings Limited:O	41,181	1,733,720		0.00	2009-09-22
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	8,514		0.00	2007-08-20
467	0230	Minmetals Land Limited:O	45,000	88,200		0.00	2009-09-10
468	0231	Ping An Securities Group (Holdings) Limited:O	75,000	11,025		0.00	2009-04-15
469	1398	Industrial and Commercial Bank of China Limited:H	1,570,000	9,529,900		0.00	2009-10-06
470	0358	Jiangxi Copper Company Limited:H	26,000	479,440		0.00	2009-09-21
471	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	24,500		0.00	2008-07-25
472	0802	China e-Wallet Payment Group Limited:O	5,122	52,449		0.00	2009-06-10
473	0207	Joy City Property Limited:O	10,000	9,200		0.00	2007-06-26
474	1053	Chongqing Iron & Steel Company Limited:H	10,000	31,100		0.00	2009-09-11
475	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	5,400		0.00	2007-06-26
476	3323	China National Building Material Company Limited:H	22,000	400,840		0.00	2009-10-05
477	1832	Lotte Mart China Co., Ltd.:O	16,000	71,200		0.00	2009-10-07
478	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,811	11,017		0.00	2008-10-03
479	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,740	968,338		0.00	2009-10-05
480	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	6,238		0.00	2008-07-25
481	1387	China Dili Group:O	400,000	616,000		0.00	2009-09-11
482	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	118,800		0.00	2009-09-24
483	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,900		0.00	2007-12-28
484	1686	SUNEVISION HOLDINGS LTD.:O	36,365	33,092		0.00	2009-06-11
485	0094	Greenheart Group Limited:O	5,500	11,880		0.00	2007-11-01
486	0279	Arta TechFin Corporation Limited:O	3,416	3,553		0.00	2009-08-21
487	0143	Guoan International Limited:O	90,000	4,230		0.00	2007-12-07
488	0999	I.T LIMITED:O	20,000	16,400		0.00	2009-10-07
489	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	10,350		0.00	2009-08-20
490	0406	YAU LEE HOLDINGS LIMITED:O	7,500	7,950		0.00	2009-02-18
491	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	9,600		0.00	2009-04-29
492	1099	SINOPHARM GROUP CO. LTD.:H	11,600	233,160		0.00	2009-10-08
493	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	434,700		0.00	2009-08-05
494	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	136,980	2,430,025		0.00	2009-09-25
495	0342	NewOcean Energy Holdings Limited:O	16,000	16,800		0.00	2008-10-13
496	8007	Global Strategic Group Limited:O	2,479	1,363		0.00	2007-06-26
497	0998	China CITIC Bank Corporation Limited:H	204,500	1,102,255		0.00	2009-09-24
498	2309	ZO Future Group:O	20,000	7,800		0.00	2009-08-26
499	0528	Kingdom Holdings Limited (KY):O	10,000	3,500		0.00	2007-09-19
500	2168	AirPower Technologies Limited:O	29,000	227,360		0.00	2009-10-08
501	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	6,240		0.00	2007-09-28
502	0011	HANG SENG BANK, LIMITED:O	30,312	3,376,757		0.00	2009-09-30
503	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,920		0.00	2008-01-08
504	0199	ITC Properties Group Limited:O	7,400	8,880		0.00	2009-04-06
505	1224	C C Land Holdings Limited:O	40,000	177,600		0.00	2009-08-21
506	1094	Cherish Sunshine International Limited:O	50,000	40,500		0.00	2008-06-20
507	0773	China Metal Recycling (Holdings) Limited:O	16,200	152,928		0.00	2009-10-08
508	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2007-07-26
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,250	179,438		0.00	2009-09-17
510	0753	Air China Limited:H	68,000	318,920		0.00	2009-08-07
511	3339	Lonking Holdings Limited:O	33,000	146,190		0.00	2009-10-06
512	0959	Century Entertainment International Holdings Limited:O	58,514	13,634		0.00	2009-02-06
513	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	176,600		0.00	2009-09-24
514	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	30,000		0.00	2009-06-11
515	0547	Digital Domain Holdings Limited:O	59,000	12,862		0.00	2007-12-21
516	0404	Hsin Chong Group Holdings Limited:O	10,000	7,500		0.00	2008-01-21
517	1133	Harbin Electric Company Limited:H	10,000	76,300		0.00	2009-10-05
518	0475	Central Development Holdings Limited:O	4,000	1,880		0.00	2007-06-26
519	1211	BYD COMPANY LIMITED:H	11,500	784,300		0.00	2009-09-30
520	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	445,260		0.00	2009-09-16
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,800		0.00	2008-12-03
522	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,720		0.00	2009-09-11
523	0344	Long Well International Holdings Limited:Wrnt	2,333	292		0.00	2008-10-21
524	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,880		0.00	2007-06-26
525	0680	Nan Hai Corporation Limited:O	978,780	70,472		0.00	2008-10-08
526	0779	PT International Development Corporation Limited:Wrnt	7,680	77		0.00	2008-11-07
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	409,590		0.00	2009-10-08
528	0623	SinoMedia Holding Limited:O	8,000	12,000		0.00	2009-09-14
529	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	703,702		0.00	2007-10-25
530	3328	Bank of Communications Co., Ltd.:H	313,000	3,076,790		0.00	2009-10-06
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	390,000		0.00	2009-10-07
532	2007	Country Garden Holdings Company Limited:O	220,000	675,400		0.00	2009-08-11
533	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	2,080,000		0.00	2009-09-21
534	0491	Emperor Culture Group Limited:O	24,600	959		0.00	2007-06-26
535	0622	Oshidori International Holdings Limited:O	90,000	9,810		0.00	2009-08-11
536	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,900		0.00	2009-07-07
537	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	89,300		0.00	2009-09-22
538	0659	CTF Services Limited (BM):O	25,836	410,276		0.00	2009-01-23
539	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	105,000	837,900		0.00	2009-10-08
540	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	197,980		0.00	2009-09-25
541	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	79,920		0.00	2009-05-25
542	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	10,000		0.00	2007-09-20
543	1072	Dongfang Electric Corporation Limited:H	2,000	85,400		0.00	2009-05-29
544	0493	GOME Retail Holdings Limited:O	174,104	388,252		0.00	2009-10-08
545	0059	Skyfame Realty (Holdings) Limited:O	17,007	7,483		0.00	2008-12-17
546	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	155,420		0.00	2009-08-31
547	0519	Novautek Technologies Group Limited (BM):O	10,000	2,900		0.00	2007-10-02
548	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	6,525		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	14,981		0.00	2009-09-15
551	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,723	1,203,942		0.00	2009-09-29
552	1182	Success Dragon International Holdings Limited:O	70,000	6,230		0.00	2007-09-27
553	1389	Ming An (Holdings) Company Limited (The):O	32,000	76,800		0.00	2009-08-31
554	0182	Concord New Energy Group Limited:O	80,000	53,600		0.00	2009-09-22
555	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,864	89		0.00	2009-05-21
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,440	12,902		0.00	2009-09-24
557	0275	Master Glory Group Limited:O	6,020	2,829		0.00	2009-06-02
558	0159	Brockman Mining Limited:O	29,320	36,064		0.00	2007-06-26
559	8186	Almana Limited:O	20,000	2,560		0.00	2007-08-29
560	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,050		0.00	2009-08-12
561	0302	OCBC Bank (Hong Kong) Limited:O	3,000	228,750		0.00	2009-09-22
562	0004	Wharf (Holdings) Limited (The):O	27,963	1,129,705		0.00	2009-08-31
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	15,386	*	0.00	2009-08-18
564	0552	China Communications Services Corporation Limited:H	20,000	86,400		0.00	2009-09-24
565	1088	China Shenhua Energy Company Limited:H	34,000	1,173,000		0.00	2009-10-08
566	0606	China Agri-Industries Holdings Limited:O	38,000	270,940		0.00	2009-10-08
567	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	5,084		0.00	2008-03-04
568	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	83,200		0.00	2009-09-30
569	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,600		0.00	2008-03-03
570	8163	NOIZ Group Limited:O	40,000	12,800		0.00	2009-08-19
571	0872	Titan Invo Technology Limited:O	4,000	2,920		0.00	2007-06-26
572	0147	International Business Settlement Holdings Limited:O	160,000	184,000		0.00	2009-09-10
573	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,000		0.00	2007-08-15
574	0112	Lerthai Group Limited:O	2,921	4,586		0.00	2007-06-26
575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	64,800		0.00	2009-09-17
576	0202	EverChina Int'l Holdings Company Limited:O	190,000	17,100		0.00	2009-08-05
577	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,240		0.00	2009-10-06
578	1222	WANG ON GROUP LIMITED:O	19,156	3,103		0.00	2009-05-07
579	0001	CK Hutchison Holdings Limited:O	19,000	1,871,500		0.00	2009-09-29
580	1055	China Southern Airlines Company Limited:H	20,000	50,000		0.00	2009-09-29
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	166,400		0.00	2009-05-11
582	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,700		0.00	2009-04-14
583	2338	WEICHAI POWER CO., LTD.:H	1,600	70,400		0.00	2009-09-24
584	3322	Win Hanverky Holdings Limited:O	10,000	9,300		0.00	2009-08-17
585	0573	Tao Heung Holdings Limited:O	8,000	22,000		0.00	2009-09-29
586	0378	FDG Kinetic Limited:O	3,500	5,950		0.00	2009-04-03
587	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	9,900		0.00	2009-09-21
588	0764	Eternity Investment Limited:O	1,000	550		0.00	2009-05-11
589	2880	Liaoning Port Co., Ltd.:H	8,000	24,000		0.00	2009-06-03
590	0061	Green Leader Holdings Group Limited:O	2,000	5,800		0.00	2009-04-21
591	1333	China Zhongwang Holdings Limited:O	40,400	321,180		0.00	2009-10-06
592	2088	Xiwang Property Holdings Company Limited:O	6,255	11,697		0.00	2009-07-28
593	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	330,880		0.00	2009-10-08
594	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,460		0.00	2008-09-08
595	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	5,315		0.00	2009-02-12
596	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,300	100,110		0.00	2009-08-14
597	1171	Yankuang Energy Group Company Limited:H	14,000	165,200		0.00	2009-09-30
598	0196	Honghua Group Limited:O	23,000	35,420		0.00	2009-05-26
599	8089	Chinese Strategic Holdings Limited:O	4,000	3,520		0.00	2009-08-10
600	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	108,720		0.00	2009-09-08
601	1193	China Resources Gas Group Limited:O	10,000	68,900		0.00	2009-08-06
602	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	44,000		0.00	2009-08-17
603	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	2,890		0.00	2007-09-25
604	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,100		0.00	2009-07-24
605	1073	Da Yu Financial Holdings Limited:O	4,000	3,200		0.00	2008-06-19
606	0992	LENOVO GROUP LIMITED:O	62,000	252,340		0.00	2009-09-09
607	0474	Aceso Life Science Group Limited:O	2,654	2,787		0.00	2007-09-11
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	6,480		0.00	2008-06-27
609	0744	LIPPO LIMITED (HK):Wrnt	330	132		0.00	2008-07-04
610	1838	China Properties Group Limited:O	11,000	26,070		0.00	2009-07-06
611	0869	Playmates Toys Limited:O	3,000	645		0.00	2008-06-02
612	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	342		0.00	2009-06-05
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	160,800		0.00	2009-09-24
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,400	381,100		0.00	2009-10-08
615	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,050		0.00	2009-06-02
616	1833	Intime Retail (Group) Company Limited:O	10,000	52,900		0.00	2009-09-25
617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	127,200		0.00	2009-10-08
618	1159	Smart Digital Technology Group Limited:O	4,000	624		0.00	2007-07-31
619	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,600		0.00	2009-08-07
620	0674	China Tangshang Holdings Limited:O	56,000	14,280		0.00	2009-06-05
621	0945	MANULIFE FINANCIAL CORPORATION:O	9,038	1,500,308		0.00	2009-09-30
622	8153	Jiading International Group Holdings Limited:O	10,000	3,700		0.00	2007-10-30
623	2038	FIH Mobile Limited:O	37,000	197,580		0.00	2009-08-20
624	2020	ANTA Sports Products Limited:O	13,000	137,800		0.00	2009-06-30
625	8046	Heng Xin China Holdings Limited:O	8,000	5,120		0.00	2009-06-09
626	3389	Hengdeli Holdings Limited:O	20,000	48,800		0.00	2009-10-07
627	0083	SINO LAND COMPANY LIMITED:O	23,593	353,895		0.00	2009-08-05
628	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,099,000	7,143,500		0.00	2009-10-06
629	1361	361 Degrees International Limited:O	10,000	41,400		0.00	2009-09-25
630	0235	CSC Holdings Limited (HK):O	11,250	3,881		0.00	2009-09-11
631	1130	China Environmental Resources Group Limited:O	30,000	4,440		0.00	2007-06-26
632	0941	China Mobile Limited (HK):O	96,000	7,502,400		0.00	2009-10-08
633	2331	LI NING COMPANY LIMITED:O	5,000	117,500		0.00	2008-11-04
634	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,600		0.00	2009-06-04
635	1688	Alibaba.com Limited:O	23,500	454,020		0.00	2009-10-02
636	0198	SMI Holdings Group Limited:O	9,600	2,736		0.00	2009-09-11
637	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,680		0.00	2009-08-07
638	0430	Oriental Explorer Holdings Limited:O	8,000	784		0.00	2007-06-26
639	1208	MMG Limited (HK):O	9,000	17,910		0.00	2009-08-04
640	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,400		0.00	2009-08-27
641	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,640	27,451		0.00	2009-09-24
642	8071	China Netcom Technology Holdings Limited:O	15,000	2,280		0.00	2008-11-05
643	1102	Enviro Energy International Holdings Limited:O	10,000	7,300		0.00	2009-08-26
644	0751	Skyworth Group Limited:O	10,000	40,000		0.00	2009-07-14
645	0707	Asia Television Holdings Limited:O	4,000	1,240		0.00	2009-06-15
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	69,300		0.00	2009-08-07
647	3303	Jutal Offshore Oil Services Limited:O	2,000	1,660		0.00	2007-06-26
648	0124	Guangdong Land Holdings Limited:O	6,750	8,100		0.00	2008-06-20
649	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
650	8173	Hephaestus Holdings Limited:O	20,000	1,700		0.00	2008-10-30
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	33,880		0.00	2009-10-05
652	0506	China Foods Limited:O	10,000	52,700		0.00	2009-09-16
653	0691	China Shanshui Cement Group Limited:O	10,000	60,100		0.00	2009-10-07
654	0362	China Zenith Chemical Group Limited:O	20,000	3,600		0.00	2009-06-23
655	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	170,000		0.00	2009-08-10
656	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	530		0.00	2007-06-26
657	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	385		0.00	2008-01-10
658	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	47,000		0.00	2009-08-17
659	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	423		0.00	2009-07-27
660	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	23,600		0.00	2009-09-23
661	1111	Chong Hing Bank Limited:O	1,400	20,636		0.00	2008-07-23
662	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,168		0.00	2007-06-26
663	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	100,680		0.00	2009-10-05
664	0757	Solargiga Energy Holdings Limited:O	5,000	9,400		0.00	2009-05-27
665	0813	Shimao Group Holdings Limited:O	10,000	146,800		0.00	2009-09-18
666	0704	Huscoke Holdings Limited:O	6,000	3,240		0.00	2007-06-26
667	8063	Global Mastermind Holdings Limited:O	328	223		0.00	2009-05-13
668	0431	Greater China Financial Holdings Limited:O	800	312		0.00	2007-06-26
669	0372	PT International Development Corporation Limited:O	1,920	826		0.00	2009-04-22
670	0149	China Agri-Products Exchange Limited:O	7,350	1,301		0.00	2007-06-26
671	1882	Haitian International Holdings Limited:O	4,000	12,480		0.00	2007-11-01
672	0933	Viva Goods Company Limited:O	8,277	1,333		0.00	2007-06-26
673	0282	NEXT DIGITAL LIMITED:O	6,000	5,940		0.00	2009-06-03
674	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2008-02-12
675	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	81,200		0.00	2009-09-14
676	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,320		0.00	2009-06-17
677	2888	STANDARD CHARTERED PLC:O	4,482	865,026		0.00	2009-10-08
678	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,320		0.00	2007-11-30
679	0694	Beijing Capital International Airport Company Limited:H	4,000	20,560		0.00	2009-09-10
680	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,780		0.00	2009-07-23
681	0848	Maoye International Holdings Limited:O	10,000	19,700		0.00	2008-05-09
682	0260	AVIC Joy Holdings (HK) Limited:O	3,250	829		0.00	2008-10-29
683	0318	Vongroup Limited:O	10,000	1,470		0.00	2009-10-05
684	3828	Ming Fai International Holdings Limited:O	1,000	1,230		0.00	2007-11-07
685	0577	South Shore Holdings Limited:O	1,000	580		0.00	2008-07-10
686	0550	Allegro Culture Limited:O	500	480		0.00	2007-07-23
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	39,000		0.00	2007-06-26
688	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	426,360		0.00	2009-09-23
689	0500	Frontier Services Group Limited:O	1,694	1,118		0.00	2009-08-03
690	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	6,163		0.00	2008-07-07
691	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	62,000		0.00	2007-06-26
692	0272	SHUI ON LAND LIMITED:O	6,600	30,096		0.00	2009-09-16
693	0070	Rich Goldman Holdings Limited:O	5,000	615		0.00	2009-07-24
694	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
695	3383	Agile Group Holdings Limited (KY):O	4,000	40,400		0.00	2009-08-07
696	1141	CMBC Capital Holdings Limited:O	2,000	426		0.00	2009-09-03
697	1717	Ausnutria Dairy Corporation Ltd:O	1,000	5,100		0.00	2009-10-08
698	1968	Peak Sport Products Co., Limited:O	2,000	7,140		0.00	2009-09-29
699	0883	CNOOC LIMITED:O	41,500	457,330		0.00	2009-09-30
700	3888	Kingsoft Corporation Limited:O	1,000	7,730		0.00	2009-07-21
701	0371	Beijing Enterprises Water Group Limited:O	3,000	4,830		0.00	2009-08-12
702	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	6,504		0.00	2009-06-02
703	1064	Zhong Hua International Holdings Limited:O	112	76		0.00	2008-12-30
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	250		0.00	2008-05-20
705	0683	KERRY PROPERTIES LIMITED:O	1,000	41,650		0.00	2009-07-06
706	0885	Rentian Technology Holdings Limited:O	1,500	165		0.00	2008-12-11
707	0736	China Properties Investment Holdings Limited:O	2,500	295		0.00	2009-07-07
708	8100	Famous Tech International Holdings Limited:O	692	73		0.00	2007-10-31
709	0109	Good Resources Holdings Limited:O	789	742		0.00	2009-08-14
710	0283	Goldin Properties Holdings Limited:O	660	2,026		0.00	2007-10-16
711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	82		0.00	2007-08-06
712	0399	Starcoin Group Limited:O	2,000	810		0.00	2009-06-23
713	0151	Want Want China Holdings Limited:O	4,000	18,000		0.00	2009-09-08
714	0979	Green Energy Group Limited:O	80	50		0.00	2007-06-26
715	0499	Qingdao Holdings International Limited:O	108	114		0.00	2009-02-12
716	0132	Hing Yip Holdings Limited (BM):O	162	32		0.00	2007-09-21
717	0063	China Asia Valley Group Limited:O	300	49		0.00	2008-11-17
718	0022	MEXAN LIMITED (BM):O	120	14		0.00	2007-09-19
719	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	377		0.00	2008-10-23
720	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83	16		0.00	2009-05-19
721	8079	Wisdomcome Group Holdings Limited:O	16	16		0.00	2009-02-04
722	0616	EMINENCE ENTERPRISE LIMITED:O	12	1		0.00	2008-10-10
723	1059	KANTONE HOLDINGS LIMITED:O	18	3		0.00	2008-07-25

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