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

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CCASS holdings on 2009-12-10

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	7,600,000		2.93	2008-12-17
2	1719	China Infrastructure & Logistics Group Ltd.:O	19,060,000	2,706,520		1.63	2008-09-08
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,938,000	3,815,900		1.22	2007-10-16
4	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	1,249,920		0.87	2007-06-26
5	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,352,000	513,760		0.78	2009-11-11
6	0729	FDG Electric Vehicles Limited:O	8,400,100	1,453,217		0.46	2009-06-04
7	8239	Capital Finance Holdings Limited:O	7,090,000	460,850		0.27	2009-04-29
8	1191	China Gem Holdings Limited:O	6,381,200	1,301,765	*	0.25	2009-12-02
9	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,118,908	346,861		0.21	2009-11-26
10	0271	Asiasec Properties Limited:O	2,212,100	1,526,349		0.18	2009-07-27
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,095,000	5,026,050		0.18	2009-12-10
12	0516	PYXIS GROUP LIMITED:O	4,208,000	917,344		0.18	2009-11-20
13	0544	DAIDO GROUP LIMITED:O	1,484,480	283,536		0.15	2009-12-09
14	1126	DREAM INTERNATIONAL LIMITED (HK):O	972,000	573,480		0.15	2009-12-07
15	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
16	0856	VSTECS Holdings Limited:O	1,628,000	3,125,760		0.13	2009-08-18
17	0340	Tongguan Gold Group Limited:O	7,742,000	2,012,920		0.13	2009-10-23
18	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	448,000	8,243,200	*	0.12	2009-07-27
19	8009	Chinese Energy Holdings Limited:O	3,825,000	875,925		0.12	2009-11-17
20	0471	Silkwave Inc:O	2,690,000	355,080		0.12	2008-01-04
21	0209	Winshine Science Company Limited:O	612,000	367,200		0.11	2009-10-30
22	0266	TIAN TECK LAND LIMITED:O	530,000	3,826,600	*	0.11	2008-06-03
23	0140	SANYUAN GROUP LIMITED:O	917,000	137,550	*	0.10	2007-06-26
24	8212	Celebrate International Holdings Limited:O	1,800,000	612,000		0.09	2009-12-04
25	0617	PALIBURG HOLDINGS LIMITED:O	940,993	2,154,874		0.09	2009-11-02
26	8250	Du Du Holdings Limited (KY):O	1,000,000	141,000		0.09	2009-09-29
27	0286	Aidigong Maternal & Child Health Limited (BM):O	2,010,229	653,324		0.08	2009-10-27
28	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	343,230		0.08	2008-03-05
29	0749	Master Glory Group Limited:Wrnt	32,000	7,520		0.08	2009-03-19
30	8011	Polyard Petroleum International Group Limited:O	4,170,000	333,600	*	0.08	2007-12-18
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	826,000	1,585,920		0.08	2009-12-03
32	0418	FOUNDER HOLDINGS LIMITED:O	816,000	363,120		0.07	2009-06-03
33	0723	Reliance Global Holdings Limited (BM):O	1,457,250	1,136,655		0.07	2009-11-30
34	1628	Yuzhou Group Holdings Company Limited:O	1,681,000	4,051,210		0.07	2009-11-04
35	0627	Japan Kyosei Group Company Limited:O	2,498,000	34,972	*	0.07	2008-09-05
36	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	131,140		0.07	2008-02-29
37	0685	Media Chinese International Limited (BM):O	1,100,000	1,276,000		0.07	2007-06-26
38	0495	PALADIN LIMITED (BM):O	347,910	78,280		0.07	2009-12-08
39	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	884,000	2,669,680		0.06	2009-12-03
40	0320	COMPUTIME GROUP LIMITED:O	500,000	350,000		0.06	2009-11-20
41	1808	Enterprise Development Holdings Limited (KY):O	352,000	137,280		0.06	2009-08-19
42	0585	Imagi International Holdings Limited:O	2,126,000	274,254		0.06	2009-12-08
43	3399	Guangdong Yueyun Transportation Company Limited:H	81,000	158,760		0.06	2009-11-26
44	0993	XinKong International Capital Holdings Limited:O	625,000	281,250		0.06	2009-12-09
45	8296	Sino-Life Group Limited:O	348,000	535,920		0.06	2009-12-04
46	0819	Tianneng Power International Limited:O	600,000	2,172,000		0.06	2009-11-19
47	2288	Rykadan Capital Limited:O	264,000	799,920		0.06	2009-10-29
48	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,645,231	2,615,917		0.05	2009-10-30
49	1041	Lamtex Holdings Limited:O	7,100,000	347,900		0.05	2009-11-30
50	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	220,000	1,177,000		0.05	2009-12-08
51	1172	Magnus Concordia Group Limited:O	530,000	127,730		0.05	2009-11-23
52	0090	Puxing Energy Limited:O	208,000	364,000		0.05	2009-11-12
53	2383	TOM GROUP LIMITED:O	1,898,000	1,385,540		0.05	2009-12-02
54	0814	Beijing Jingkelong Company Limited:H	85,000	542,300		0.05	2009-11-10
55	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	217,120		0.05	2008-03-28
56	1226	China Investment and Finance Group Limited (KY):O	32,000	15,200		0.05	2007-11-06
57	0156	LIPPO CHINA RESOURCES LIMITED:O	4,058,000	949,572		0.04	2009-12-02
58	0030	YNBY International Limited:O	206,000	603,580	*	0.04	2009-10-12
59	0348	China Healthwise Holdings Limited:O	1,258,000	478,040		0.04	2009-11-04
60	0850	Long Well International Holdings Limited:O	1,128,000	586,560		0.04	2009-12-10
61	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
62	3813	Pou Sheng International (Holdings) Limited:O	1,594,000	1,912,800		0.04	2009-09-23
63	3800	GCL Technology Holdings Limited (KY):O	4,580,000	10,030,200		0.04	2009-12-09
64	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	96,400		0.04	2009-11-17
65	0548	Shenzhen Expressway Corporation Limited:H	272,000	1,041,760		0.04	2009-02-23
66	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	942,840		0.04	2009-12-01
67	0123	Yuexiu Property Company Limited:O	2,570,000	6,296,500		0.04	2009-12-10
68	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	43,870		0.04	2007-06-26
69	1083	Towngas Smart Energy Company Limited:O	680,000	2,026,400		0.03	2009-12-10
70	1075	CAPINFO COMPANY LIMITED:H	264,000	96,360		0.03	2007-09-27
71	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	72,472	142,045		0.03	2009-09-17
72	0673	China Health Group Limited:O	78,000	39,000		0.03	2007-08-22
73	0099	Wong's International Holdings Limited:O	150,000	163,500		0.03	2009-04-16
74	3330	Lingbao Gold Group Company Ltd.:H	94,000	291,400		0.03	2009-12-07
75	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,840,000	296,240		0.03	2009-12-09
76	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	20,366		0.03	2008-02-13
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	646,080		0.03	2009-11-26
78	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	963,000		0.03	2009-06-01
79	0910	China Sandi Holdings Limited:O	1,934,000	560,860		0.03	2009-12-03
80	0588	Beijing North Star Company Limited:H	204,000	575,280		0.03	2009-08-03
81	0139	Smart Fish Wealthlink Holdings Limited:O	802,000	107,468		0.03	2009-12-07
82	1033	Sinopec Oilfield Service Corporation:H	396,000	887,040		0.03	2009-11-05
83	1003	Huanxi Media Group Limited:O	100,000	29,000		0.03	2009-12-10
84	0826	Tiangong International Company Limited:O	114,000	295,260		0.03	2009-11-10
85	0280	KING FOOK HOLDINGS LIMITED:O	118,000	97,940		0.03	2009-05-27
86	0730	Capital Industrial Financial Services Group Limited:O	310,000	153,450		0.03	2009-04-07
87	2009	BBMG Corporation:H	309,500	2,720,505		0.03	2009-12-10
88	0273	MASON GROUP HOLDINGS LIMITED:O	150,501	85,786		0.03	2009-05-25
89	0076	Elate Holdings Limited:O	2,760,500	143,546		0.03	2009-11-18
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,500	109,460		0.02	2009-10-23
91	3883	China Aoyuan Group Limited:O	638,000	937,860		0.02	2009-12-04
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	624,280	961,391		0.02	2009-11-27
93	0098	Xingfa Aluminium Holdings Limited:O	100,000	172,000		0.02	2008-10-21
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	276,000	416,760		0.02	2009-11-27
95	0181	FUJIAN HOLDINGS LIMITED:O	124,000	86,800		0.02	2009-10-28
96	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	32,000		0.02	2007-07-04
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	32,450		0.02	2009-11-12
98	0888	Bison Finance Group Limited:O	221,666	161,816		0.02	2009-10-28
99	0612	Carmen Century Investment Limited (KY):O	240,000	39,120		0.02	2007-10-15
100	8006	Sino Splendid Holdings Limited:O	23,450	98,021		0.02	2009-09-10
101	1052	Yuexiu Transport Infrastructure Limited:O	363,383	1,141,023		0.02	2009-12-04
102	2878	Solomon Systech (International) Limited:O	530,000	439,900		0.02	2009-11-12
103	0835	Asia Coal Limited:O	348,900	115,137		0.02	2009-10-29
104	0346	Yanchang Petroleum International Limited:O	1,290,000	980,400		0.02	2009-12-10
105	0637	Lee Kee Holdings Limited:O	172,000	154,800		0.02	2009-11-18
106	0656	FOSUN INTERNATIONAL LIMITED:O	1,312,500	7,310,625		0.02	2009-11-23
107	0595	AV CONCEPT HOLDINGS LIMITED:O	95,200	87,584		0.02	2009-11-23
108	2369	Coolpad Group Limited:O	416,000	569,920		0.02	2009-09-10
109	0655	HONGKONG CHINESE LIMITED:O	362,274	275,328		0.02	2009-12-07
110	2086	Leadway Technology Investment Group Limited:O	56,000	18,760		0.02	2007-06-26
111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,017	634,054		0.02	2009-10-06
112	1234	China Lilang Limited:O	234,000	966,420		0.02	2009-12-10
113	0638	KIN YAT HOLDINGS LIMITED:O	80,000	184,800		0.02	2007-08-06
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	57,500		0.02	2007-06-26
115	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
116	0859	Zhongchang International Holdings Group Limited:O	120,000	49,800		0.02	2007-12-17
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,000	253,110		0.02	2009-12-02
118	1988	China Minsheng Banking Corp., Ltd.:H	608,500	5,439,990		0.02	2009-12-10
119	2343	PACIFIC BASIN SHIPPING LIMITED:O	341,000	2,052,820		0.02	2009-12-01
120	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	573,400		0.02	2009-12-10
121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	600,000	4,140,000		0.02	2009-12-09
122	8003	Great World Company Holdings Ltd:O	80,000	17,520		0.02	2007-06-26
123	0040	Gold Peak Technology Group Limited:O	90,000	117,900		0.02	2009-02-17
124	0166	New Times Corporation Limited (BM):O	900,000	315,000		0.02	2009-12-04
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	241,800		0.02	2009-08-11
126	0524	Great Wall Terroir Holdings Limited:O	84,711	40,661		0.02	2007-06-26
127	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	161,400		0.02	2009-12-03
128	0309	Xinhua News Media Holdings Limited:O	120,000	31,800		0.02	2008-05-13
129	1382	Pacific Textiles Holdings Limited:O	224,000	1,052,800		0.02	2009-12-09
130	0604	SHENZHEN INVESTMENT LIMITED:O	550,000	1,985,500		0.02	2009-12-10
131	0232	Continental Aerospace Technologies Holding Limited (BM):O	740,000	307,100		0.02	2009-12-10
132	2339	BeijingWest Industries International Limited:O	196,000	143,080	*	0.02	2008-05-22
133	0261	GBA Holdings Limited:O	10,109,500	222,409		0.02	2009-11-05
134	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	400,000	316,000		0.02	2009-12-09
135	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,900		0.02	2007-06-26
136	8176	SuperRobotics Holdings Limited (BM):O	80,000	67,200		0.02	2009-09-09
137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	412,000	99,704		0.02	2009-12-09
138	1991	Ta Yang Group Holdings Limited:O	120,000	126,000		0.02	2009-11-20
139	2345	Shanghai Prime Machinery Company Limited:H	112,000	171,360		0.01	2009-11-16
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	475,080		0.01	2009-11-26
141	1131	Agritrade Resources Limited:O	56,600	43,016		0.01	2009-01-05
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	1,250,500		0.01	2009-12-10
143	1893	China National Materials Company Limited:H	169,000	961,610		0.01	2009-08-24
144	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	251,600		0.01	2008-01-09
145	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	24,503		0.01	2007-08-06
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	212,000	114,480		0.01	2009-12-08
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	64,440		0.01	2009-07-08
148	0185	Zensun Enterprises Limited:O	310,000	43,710		0.01	2007-10-25
149	0885	Rentian Technology Holdings Limited:O	301,500	31,356		0.01	2009-12-03
150	1889	Sanai Health Industry Group Company Limited:O	232,500	188,325		0.01	2009-11-23
151	8203	Kaisun Holdings Limited:O	260,000	260,000		0.01	2008-02-22
152	0377	China Huajun Group Limited:O	30,000	27,000		0.01	2009-07-24
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	195,600		0.01	2009-11-06
154	0235	CSC Holdings Limited (HK):O	481,250	274,313		0.01	2009-12-07
155	0075	Y. T. REALTY GROUP LIMITED:O	103,000	136,990		0.01	2007-10-26
156	0357	Hainan Meilan International Airport Company Limited:H	29,000	266,800		0.01	2008-11-07
157	1618	Metallurgical Corporation of China Ltd.:H	365,000	1,806,750		0.01	2009-12-10
158	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	576,900		0.01	2009-05-18
159	1383	LET Group Holdings Limited:O	132,000	132,000		0.01	2009-05-25
160	0211	STYLAND HOLDINGS LIMITED:O	230,938	5,773	*	0.01	2007-06-26
161	0402	Peace Map Holding Limited:O	100,000	73,000	*	0.01	2009-12-08
162	0171	Silver Grant International Holdings Group Limited:O	220,000	523,600		0.01	2009-12-10
163	0193	CAPITAL ESTATE LIMITED:O	2,575,020	200,852		0.01	2009-12-10
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,800	17,860,480		0.01	2009-12-10
165	0288	Cosway Corporation Limited:O	200,000	156,000		0.01	2009-11-26
166	0002	CLP HOLDINGS LIMITED:O	289,388	15,062,645		0.01	2009-12-10
167	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	295,000	831,900		0.01	2009-12-09
168	0295	KONG SUN HOLDINGS LIMITED:O	50,000	38,000		0.01	2009-07-24
169	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	23,000		0.01	2009-07-27
170	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	203,200		0.01	2009-07-20
171	8150	Seamless Green China (Holdings) Limited:O	500,000	20,500	*	0.01	2009-10-22
172	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
173	0633	China All Access (Holdings) Limited:O	120,000	189,600		0.01	2009-11-02
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	650,000	1,430,000		0.01	2009-12-10
176	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	296,400		0.01	2008-10-16
177	8220	Bingo Group Holdings Limited:O	300,000	31,800		0.01	2009-11-20
178	2866	COSCO SHIPPING Development Co., Ltd.:H	421,950	1,164,582		0.01	2009-12-07
179	0064	GET NICE HOLDINGS LIMITED:O	440,000	213,400		0.01	2009-12-01
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	38,700		0.01	2009-11-24
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,605	46,839		0.01	2009-09-23
182	0167	IDT INTERNATIONAL LIMITED:O	280,000	55,720		0.01	2009-11-23
183	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,880	31,508		0.01	2009-10-16
184	0582	Shin Hwa World Limited:O	30,000	84,000	*	0.01	2009-05-19
185	0597	China Resources Microelectronics Limited:O	966,000	246,330		0.01	2009-11-10
186	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,423	139,795		0.01	2009-06-18
187	3378	Xiamen International Port Co., Ltd:H	108,000	158,760		0.01	2009-06-10
188	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	60,800		0.01	2007-06-26
189	0701	CNT GROUP LIMITED:O	170,000	35,700		0.01	2007-11-12
190	0008	PCCW LIMITED:O	731,278	1,389,428		0.01	2009-11-20
191	0763	ZTE CORPORATION:H	31,000	1,312,850		0.01	2009-10-30
192	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	17,544		0.01	2007-11-01
193	2005	SSY Group Limited (KY):O	220,000	288,200		0.01	2008-05-19
194	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	20,800		0.01	2008-12-18
195	0533	GOLDLION HOLDINGS LIMITED:O	100,000	207,000		0.01	2007-08-10
196	0176	Superactive Group Company Limited:O	100,000	42,000		0.01	2009-12-08
197	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	138,920		0.01	2009-12-08
198	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	213,180		0.01	2009-07-28
199	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	153,500		0.01	2009-11-16
200	0613	Planetree International Development Limited:O	920,000	100,280		0.01	2009-09-23
201	1037	Maxnerva Technology Services Limited:O	30,000	21,900		0.01	2009-03-03
202	0138	CCT Fortis Holdings Limited:O	62,660	73,939		0.01	2007-10-12
203	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	16,200		0.01	2008-06-16
204	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,346,000	181,710		0.01	2009-06-10
205	0807	South China Holdings Company Limited:Wrnt	20,000	3,000		0.01	2007-09-07
206	0393	Glorious Sun Enterprises Limited:O	100,000	286,000		0.01	2009-12-04
207	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	142,000	475,700		0.01	2009-09-25
208	1051	G-Resources Group Limited:O	1,314,549	637,556		0.01	2009-12-01
209	0681	Chinese People Holdings Company Limited:O	380,000	114,000	*	0.01	2009-07-31
210	0250	SINO-I TECHNOLOGY LIMITED:O	1,850,000	96,200		0.01	2009-05-27
211	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	139,695		0.01	2009-12-07
212	0479	CIL HOLDINGS LIMITED:O	554,000	13,850	*	0.01	2007-06-26
213	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,000		0.01	2009-12-10
214	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	50,400		0.01	2008-01-23
215	0206	CM Energy Tech Co., Ltd.:O	50,000	142,500	*	0.01	2009-11-03
216	0697	Shoucheng Holdings Limited:O	720,000	1,303,200		0.01	2009-12-08
217	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	323,000	991,610		0.01	2009-11-13
218	3382	Tianjin Port Development Holdings Limited:O	156,000	450,840		0.01	2009-12-04
219	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	157,200		0.01	2009-12-02
220	0226	LIPPO LIMITED (HK):O	43,300	122,972		0.01	2009-08-26
221	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	144,320		0.01	2009-01-19
222	1124	COASTAL GREENLAND LIMITED:O	240,000	170,400		0.01	2009-12-08
223	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	961,800		0.01	2009-12-10
224	2886	Binhai Investment Company Limited:O	500,000	425,000		0.01	2009-12-08
225	0389	China Tontine Wines Group Limited:O	138,000	213,900		0.01	2009-12-07
226	0082	Crazy Sports Group Limited:O	187,600	377,076		0.01	2009-12-10
227	8128	CHYY DEVELOPMENT GROUP LIMITED:O	560,000	44,800		0.01	2009-12-02
228	0307	Up Energy Development Group Limited:O	81,560	9,706		0.01	2009-10-22
229	0122	CROCODILE GARMENTS LIMITED:O	50,000	20,250		0.01	2007-06-26
230	8017	Long Success International (Holdings) Limited:O	80,000	13,920		0.01	2009-11-05
231	1800	China Communications Construction Company Limited:H	346,000	2,508,500		0.01	2009-12-10
232	3838	China Starch Holdings Limited:O	200,000	250,000		0.01	2009-12-10
233	1886	China Huiyuan Juice Group Limited:O	110,500	563,550		0.01	2009-12-09
234	0274	Renaissance Asia Silk Road Group Limited:O	170,000	95,200		0.01	2009-11-20
235	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	280,500		0.01	2009-12-10
236	2727	Shanghai Electric Group Company Limited:H	218,000	780,440		0.01	2009-11-05
237	0128	ENM Holdings Limited (HK):O	120,000	42,600		0.01	2007-07-17
238	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	102,080		0.01	2009-11-09
239	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
240	0291	China Resources Beer (Holdings) Company Limited:O	170,666	4,377,583		0.01	2009-12-08
241	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	1,802,640		0.01	2009-11-19
242	1207	SRE Group Limited:O	250,000	225,000		0.01	2009-10-22
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	650,400		0.01	2009-12-08
244	0931	China HK Power Smart Energy Group Limited:O	320,000	123,200		0.01	2009-11-25
245	0603	China Oil And Gas Group Limited:O	306,800	282,256		0.01	2009-10-21
246	8171	China Trends Holdings Limited:O	48,000	5,616	*	0.01	2007-06-26
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	442,200	69,868		0.01	2009-12-04
248	0241	Alibaba Health Information Technology Limited:O	250,000	187,500		0.01	2009-12-10
249	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	339,600		0.01	2009-12-07
250	3993	CMOC Group Limited (CN):H	87,000	543,750		0.01	2009-12-10
251	0343	CULTURECOM HOLDINGS LIMITED:O	45,400	19,976		0.01	2009-04-20
252	0497	CSI Properties Limited (BM):O	537,500	124,700		0.01	2009-12-08
253	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	83,000		0.01	2009-12-03
254	0305	Wuling Motors Holdings Limited:O	60,000	72,000		0.01	2009-11-13
255	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	310,400		0.01	2009-11-23
256	0494	LI & FUNG LIMITED:O	244,200	8,156,280		0.01	2009-12-07
257	1164	CGN Mining Company Limited:O	100,000	19,600		0.01	2009-07-03
258	0164	China Baoli Technologies Holdings Limited:O	182,500	39,785		0.01	2009-10-21
259	0419	Hony Media Group:O	1,180,000	74,340		0.01	2009-10-09
260	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	185,090	629,306		0.01	2009-10-28
261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	1,041,040		0.01	2009-11-13
262	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	41,800		0.01	2007-11-19
263	0220	Uni-President China Holdings Ltd.:O	223,000	1,168,520		0.01	2009-12-07
264	2357	AviChina Industry & Technology Company Limited:H	104,000	335,920		0.01	2009-12-09
265	0710	BOE Varitronix Limited:O	20,000	56,800		0.01	2009-05-29
266	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	81,500	1,447,440		0.01	2009-12-02
267	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	74,000		0.01	2007-06-26
268	8123	Sinofortune Financial Holdings Limited:O	180,000	33,480		0.01	2009-12-01
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	213,600		0.01	2009-12-08
270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	356,000	818,800		0.01	2009-12-08
271	0246	REAL GOLD MINING LIMITED:O	45,000	574,200		0.01	2009-12-02
272	3868	Qunxing Paper Holdings Company Limited:O	60,000	184,200		0.01	2009-12-07
273	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	340,380		0.01	2009-11-30
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	56,430		0.01	2007-08-08
275	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	34,880		0.01	2008-01-23
276	1883	CITIC Telecom International Holdings Limited:O	114,692	300,493		0.01	2009-11-09
277	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	33,410		0.01	2009-12-01
278	0755	DevGreat Group Limited:O	595,000	220,150		0.01	2009-11-18
279	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	81,000		0.01	2009-04-08
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
281	0414	Golden Century International Holdings Group Limited:Wrnt	74,000	2,590		0.01	2009-11-17
282	1005	MATRIX HOLDINGS LIMITED:O	40,000	60,000		0.01	2007-06-26
283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	130,000		0.01	2009-07-28
284	0263	GT GROUP HOLDINGS LIMITED:O	280,800	68,515		0.01	2009-12-10
285	0480	HKR INTERNATIONAL LIMITED:O	75,670	255,008		0.01	2009-12-10
286	3823	Tech Pro Technology Development Limited:O	42,000	31,500		0.01	2008-04-25
287	0598	SINOTRANS LIMITED:H	100,000	201,000		0.01	2009-11-05
288	0091	Golden Century International Holdings Group Limited:O	370,000	31,820		0.01	2009-07-29
289	1813	KWG Group Holdings Limited:O	158,500	1,022,325		0.01	2009-11-16
290	0689	EPI (Holdings) Limited:O	382,500	81,090		0.01	2009-08-11
291	0767	Zhong Ji Longevity Science Group Limited:O	71,000	9,230		0.01	2009-08-20
292	0329	OCI International Holdings Limited:O	80,000	14,720		0.01	2009-07-27
293	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
294	1888	Kingboard Laminates Holdings Limited:O	157,500	784,350		0.01	2009-12-10
295	0019	SWIRE PACIFIC LIMITED:A	47,500	4,512,500		0.01	2009-11-11
296	0648	SoftMedx Healthcare Limited:O	708,000	49,560		0.01	2009-11-23
297	0222	MIN XIN HOLDINGS LIMITED:O	24,000	87,360		0.01	2008-12-23
298	1122	QINGLING MOTORS CO. LTD:H	64,000	143,360		0.01	2009-12-04
299	0067	China Lumena New Materials Corp.:O	100,000	302,000		0.01	2009-12-10
300	3999	DaChan Food (Asia) Limited:O	52,000	80,080		0.01	2008-08-13
301	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	16,500		0.01	2009-09-10
302	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,800	3,078		0.01	2009-04-15
303	0369	Wing Tai Properties Limited:O	50,000	119,000		0.01	2009-12-02
304	0413	South China Holdings Company Limited:O	150,000	88,500		0.01	2007-09-06
305	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	23,280		0.01	2007-07-19
306	0596	Inspur Digital Enterprise Technology Limited:O	190,000	214,700		0.01	2009-12-01
307	0383	Tian An Medicare Limited (BM):O	28,000	37,520		0.01	2009-09-17
308	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	100,800		0.01	2007-06-26
309	0789	Artini Holdings Limited:O	50,000	48,000		0.01	2009-11-13
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	373,000	14,789,450		0.01	2009-12-10
311	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	29,100		0.00	2007-11-21
312	8155	South China Assets Holdings Limited:O	556,419	164,144		0.00	2009-10-22
313	0521	CWT International Limited:O	105,530	63,318		0.00	2008-03-07
314	1097	i-CABLE Communications Limited:O	98,460	108,306		0.00	2009-12-04
315	0766	Sino Prosper (Group) Holdings Limited:O	130,000	24,440		0.00	2009-07-02
316	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	11,088		0.00	2007-10-12
317	0718	Tai United Holdings Limited:O	25,000	10,000		0.00	2009-07-29
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,381,680		0.00	2009-12-01
319	0743	Asia Cement (China) Holdings Corporation:O	74,000	325,600		0.00	2009-10-28
320	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
321	0903	TPV TECHNOLOGY LIMITED:O	100,000	450,000		0.00	2009-02-03
322	1168	Z Fin Limited:O	168,000	275,520		0.00	2009-12-08
323	0203	DENWAY MOTORS LIMITED:O	353,200	1,635,316		0.00	2009-11-13
324	1094	Cherish Sunshine International Limited:O	150,000	97,500		0.00	2009-11-24
325	0362	China Zenith Chemical Group Limited:O	260,000	64,220		0.00	2009-12-10
326	0589	Portico International Holdings Limited:O	26,000	634,400		0.00	2009-12-07
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	52,000		0.00	2009-12-09
328	0245	China Vered Financial Holding Corporation Limited:O	332,700	68,204		0.00	2009-11-04
329	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,000	820		0.00	2008-08-08
330	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	211,346	1,754,172		0.00	2009-10-29
331	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,971	12,138		0.00	2009-09-09
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,000	1,127,000		0.00	2009-12-03
333	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	214,560		0.00	2009-10-22
334	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	63,200		0.00	2009-12-01
335	1313	China Resources Building Materials Technology Holdings Limited:O	280,000	1,111,600		0.00	2009-12-10
336	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,707	592,895		0.00	2009-06-26
337	0735	China Power Clean Energy Development Company Limited:O	300,000	183,000		0.00	2009-12-07
338	0006	Power Assets Holdings Limited:O	91,181	3,843,279		0.00	2009-10-27
339	0806	Value Partners Group Limited:O	68,000	269,960		0.00	2009-11-19
340	0619	South China Financial Holdings Limited:O	210,000	21,630		0.00	2007-10-10
341	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	20,800		0.00	2009-02-12
342	0433	North Mining Shares Company Limited:O	398,437	155,390		0.00	2009-11-18
343	3938	Samling Global Limited:O	176,000	126,720		0.00	2009-12-03
344	0552	China Communications Services Corporation Limited:H	80,000	312,000		0.00	2009-12-10
345	3998	Bosideng International Holdings Limited:O	308,000	458,920		0.00	2009-12-01
346	1185	China Energine International (Holdings) Limited:O	154,288	189,774		0.00	2009-12-10
347	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	529,820		0.00	2009-12-02
348	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	34,500		0.00	2009-11-18
349	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,907	2,455,256		0.00	2009-11-16
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	1,270,500		0.00	2009-12-09
351	3808	SINOTRUK (HONG KONG) LIMITED:O	105,000	979,650		0.00	2009-12-09
352	0190	HKC (HOLDINGS) LIMITED:O	355,636	220,494		0.00	2009-11-16
353	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	75,800		0.00	2009-02-12
354	0382	Welling Holding Limited:O	506,000	240,350		0.00	2009-12-08
355	1899	Xingda International Holdings Limited:O	52,000	190,840		0.00	2009-11-13
356	0149	China Agri-Products Exchange Limited:O	107,350	14,063		0.00	2009-12-09
357	0397	Minerva Group Holding Limited:O	27,029	19,191		0.00	2009-04-23
358	8117	China Primary Energy Holdings Limited:O	45,000	9,315		0.00	2009-11-23
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	345,000	158,700		0.00	2009-12-04
360	0267	CITIC Limited (HK):O	130,000	2,717,000		0.00	2009-11-16
361	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	142,468	38,466		0.00	2009-09-08
362	0672	Zhong An Group Limited:O	69,000	200,100		0.00	2009-11-05
363	0445	CIMC-TianDa Holdings Company Limited:O	100,000	34,500		0.00	2008-07-29
364	1224	C C Land Holdings Limited:O	90,000	356,400		0.00	2009-11-13
365	0410	SOHO CHINA LIMITED:O	179,000	746,430		0.00	2009-11-19
366	0364	Blockchain Group Company Limited:O	44,100	16,979		0.00	2008-11-20
367	0925	Beijing Properties (Holdings) Limited:O	110,000	96,800		0.00	2009-11-12
368	1386	Vestate Group Holdings Limited:O	21,000	25,200		0.00	2009-11-25
369	1099	SINOPHARM GROUP CO. LTD.:H	23,200	620,600		0.00	2009-12-10
370	0990	Deep Source Holdings Limited:O	30,000	142,500		0.00	2009-11-11
371	0087	SWIRE PACIFIC LIMITED:B	100,000	1,720,000		0.00	2009-02-02
372	3323	China National Building Material Company Limited:H	40,000	646,400		0.00	2009-12-02
373	0773	China Metal Recycling (Holdings) Limited:O	34,800	281,532		0.00	2009-11-23
374	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,560		0.00	2007-11-07
375	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	42,000		0.00	2009-12-09
376	0690	Uni-Bio Science Group Limited:O	42,600	25,134		0.00	2009-09-15
377	0303	VTECH HOLDINGS LIMITED:O	8,000	665,600		0.00	2009-12-04
378	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	23,160		0.00	2009-09-14
379	1818	Zhaojin Mining Industry Company Limited:H	14,000	221,760		0.00	2009-11-11
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	207,384	3,915,410		0.00	2009-12-10
381	0106	Landsea Green Management Limited:O	59,000	20,355		0.00	2007-08-06
382	0013	Hutchison Whampoa Limited:O	134,700	6,990,930		0.00	2009-12-10
383	0101	HANG LUNG PROPERTIES LIMITED:O	131,000	3,956,200		0.00	2009-10-09
384	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	50,880		0.00	2008-09-02
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,500		0.00	2007-10-02
386	0985	CST Holding (HK) Limited (KY):O	99,280	24,621		0.00	2009-08-11
387	0509	Century Sunshine Group Holdings Limited:O	70,000	21,000		0.00	2008-08-07
388	1338	BaWang International (Group) Holding Limited:O	90,000	436,500		0.00	2009-12-10
389	2168	AirPower Technologies Limited:O	56,000	445,200		0.00	2009-11-30
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	500,800		0.00	2009-12-01
391	0647	Joyce Boutique Group Limited:O	50,000	9,000		0.00	2008-08-18
392	3889	Global Corn Group Limited:O	32,000	50,560		0.00	2009-11-30
393	0667	HannStar Board International Holdings Limited:O	40,000	72,000		0.00	2009-11-05
394	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	331,200	10,598		0.00	2008-10-28
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	677,000	308,035		0.00	2009-12-08
396	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,389,440		0.00	2009-12-01
397	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,760		0.00	2009-08-11
398	1186	China Railway Construction Corporation Limited:H	61,500	605,775		0.00	2009-11-24
399	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.00	2009-08-18
400	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,000	412,960		0.00	2009-11-11
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	201,500		0.00	2009-10-30
402	0857	PETROCHINA COMPANY LIMITED:H	600,000	5,724,000		0.00	2009-11-24
403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,576	13,834		0.00	2009-11-30
404	3886	Town Health International Medical Group Limited:O	8,880	10,656		0.00	2009-06-10
405	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,400		0.00	2007-06-26
406	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,440	19,138		0.00	2009-11-13
407	0741	Kingston Financial Group Limited:Wrnt	40,000	2,320		0.00	2008-06-12
408	1049	Celestial Asia Securities Holdings Limited:O	5,509	9,310		0.00	2009-06-02
409	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	125,200	1,785,352		0.00	2009-10-28
410	1828	DAH CHONG HONG HOLDINGS LIMITED:O	47,680	166,880		0.00	2009-12-04
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,703	675,241		0.00	2009-11-06
412	8158	China Regenerative Medicine International Limited:O	100,000	44,500		0.00	2009-06-02
413	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,400		0.00	2008-01-23
414	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,125	7,630,825		0.00	2009-12-03
415	3633	Zhongyu Energy Holdings Limited:O	50,000	39,500		0.00	2009-12-09
416	1777	Fantasia Holdings Group Co., Limited:O	124,500	265,185		0.00	2009-12-10
417	0748	China Renewable Energy Investment Limited:Wrnt	1,724	914		0.00	2009-10-21
418	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	120,640	191,818		0.00	2009-11-02
419	3337	Anton Oilfield Services Group:O	52,000	43,160		0.00	2009-08-20
420	0024	BURWILL HOLDINGS LIMITED:O	85,000	45,050		0.00	2009-12-10
421	0062	Transport International Holdings Limited:O	10,000	220,000		0.00	2008-03-14
422	0086	SUN HUNG KAI & CO. LIMITED:O	42,800	258,940		0.00	2009-11-03
423	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	31,200		0.00	2009-12-10
424	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	25,420		0.00	2008-04-23
425	1199	COSCO SHIPPING Ports Limited:O	54,000	557,280		0.00	2009-11-10
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	86,250	322,575		0.00	2009-12-02
427	2312	China Financial Leasing Group Limited:O	8,000	1,248		0.00	2009-04-28
428	0005	HSBC HOLDINGS PLC:O	409,357	36,269,030		0.00	2009-12-07
429	1038	CK Infrastructure Holdings Limited:O	53,000	1,513,150		0.00	2009-11-03
430	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	241,750		0.00	2008-11-12
431	0381	AOM International Group Company Limited:O	100,000	52,000		0.00	2009-12-10
432	3988	BANK OF CHINA LIMITED:H	1,755,767	7,444,452		0.00	2009-12-10
433	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	36,480		0.00	2009-07-28
434	0817	China Jinmao Holdings Group Limited:O	207,800	571,450		0.00	2009-12-01
435	0530	Goldin Financial Holdings Limited:O	75,026	71,275		0.00	2009-06-05
436	3983	China BlueChemical Ltd.:H	40,000	190,000		0.00	2009-08-31
437	1031	Kingston Financial Group Limited:O	200,000	83,000		0.00	2007-08-02
438	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	509,600		0.00	2009-12-10
439	0066	MTR CORPORATION LIMITED:O	128,039	3,386,632		0.00	2009-12-07
440	0358	Jiangxi Copper Company Limited:H	31,000	589,620		0.00	2009-12-03
441	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	45,838		0.00	2007-11-09
442	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	383		0.00	2008-07-04
443	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	100,100		0.00	2009-12-07
444	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	163,200		0.00	2009-12-09
445	0800	A8 New Media Group Limited:O	10,000	32,600		0.00	2009-08-14
446	0851	Sheng Yuan Holdings Limited:O	15,000	24,750		0.00	2009-08-06
447	0916	China Longyuan Power Group Corporation Limited:H	51,000	455,430		0.00	2009-12-10
448	1371	China Ecotourism Group Limited:O	160,000	59,200		0.00	2009-12-07
449	0161	AVIC International Holdings Limited:H	6,000	14,580		0.00	2008-05-20
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,150	91,314		0.00	2009-09-21
451	0554	Hans Group Holdings Limited (KY):O	80,000	28,400		0.00	2007-09-05
452	0960	Longfor Group Holdings Limited:O	110,000	1,064,800		0.00	2009-12-09
453	0825	New World Department Store China Limited:O	36,000	262,080		0.00	2009-07-07
454	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	29,680		0.00	2009-07-07
455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	225,500	4,063,510		0.00	2009-11-17
456	1215	Kai Yuan Holdings Limited:O	200,000	81,000		0.00	2009-11-26
457	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,980	3,040,024		0.00	2009-12-07
458	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	3,780		0.00	2009-10-23
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	151,500		0.00	2009-11-11
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	346,000	2,214,400		0.00	2009-11-24
461	0511	TELEVISION BROADCASTS LIMITED:O	9,000	323,100		0.00	2009-08-03
462	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	19,080		0.00	2009-06-09
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	223,040		0.00	2009-11-30
464	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	9,810		0.00	2007-06-26
465	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	909,700		0.00	2009-11-17
466	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,091,200		0.00	2009-09-21
467	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,850		0.00	2009-08-04
468	8026	China Brilliant Global Limited:O	12,000	7,200		0.00	2007-06-26
469	0862	Vision Values Holdings Limited:O	2,320	16,472	*	0.00	2009-11-23
470	1898	China Coal Energy Company Limited:H	80,000	1,107,200		0.00	2009-12-09
471	0968	Little Sheep Group Limited:O	20,000	84,600		0.00	2009-10-12
472	0670	China Eastern Airlines Corporation Limited:H	68,000	191,760		0.00	2009-11-20
473	1142	E&P Global Holdings Limited:O	200,000	9,600		0.00	2009-11-11
474	1399	Veson Holdings Limited (KY):O	20,000	18,800		0.00	2009-05-25
475	0866	China Qinfa Group Limited:O	20,000	44,800		0.00	2009-12-01
476	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-11-13
477	0448	Branded Lifestyle Holdings Limited:O	18,920	9,460		0.00	2007-08-20
478	0231	Ping An Securities Group (Holdings) Limited:O	75,000	12,075		0.00	2009-04-15
479	0370	Hong Kong Robotics Group Holding Limited:O	40,000	12,400		0.00	2009-10-22
480	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	146,000	562,100		0.00	2009-12-10
481	0802	China e-Wallet Payment Group Limited:O	5,122	56,342		0.00	2009-06-10
482	0852	Strong Petrochemical Holdings Limited:O	30,000	55,200		0.00	2009-12-10
483	0207	Joy City Property Limited:O	10,000	7,500		0.00	2007-06-26
484	1053	Chongqing Iron & Steel Company Limited:H	10,000	29,000		0.00	2009-12-09
485	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	8,200		0.00	2007-06-26
486	1387	China Dili Group:O	404,000	650,440		0.00	2009-12-01
487	3313	Meadville Holdings (BVI) Limited:O	36,000	108,000		0.00	2009-12-03
488	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,811	17,167		0.00	2008-10-03
489	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	6,518		0.00	2008-07-25
490	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,740	1,079,680		0.00	2009-10-05
491	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	32,000		0.00	2008-07-25
492	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	43,000		0.00	2009-12-03
493	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	135,600		0.00	2009-12-02
494	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	28,500		0.00	2007-12-28
495	1686	SUNEVISION HOLDINGS LTD.:O	35,865	31,920		0.00	2009-12-01
496	0094	Greenheart Group Limited:O	5,500	10,230		0.00	2007-11-01
497	1398	Industrial and Commercial Bank of China Limited:H	1,450,000	9,294,500		0.00	2009-12-08
498	0143	Guoan International Limited:O	90,000	5,670		0.00	2007-12-07
499	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,600		0.00	2009-08-20
500	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,600		0.00	2009-02-18
501	0230	Minmetals Land Limited:O	39,000	110,370		0.00	2009-12-10
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	11,700		0.00	2009-11-23
503	8007	Global Strategic Group Limited:O	2,479	1,240		0.00	2007-06-26
504	0011	HANG SENG BANK, LIMITED:O	31,312	3,585,224		0.00	2009-10-27
505	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	440,000		0.00	2009-10-28
506	0528	Kingdom Holdings Limited (KY):O	10,000	3,750		0.00	2007-09-19
507	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,760		0.00	2008-01-08
508	3328	Bank of Communications Co., Ltd.:H	363,000	3,317,820		0.00	2009-12-01
509	0199	ITC Properties Group Limited:O	7,400	8,584		0.00	2009-04-06
510	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	9,025		0.00	2009-12-01
511	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,480		0.00	2007-07-26
512	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	5,400		0.00	2009-08-18
513	0959	Century Entertainment International Holdings Limited:O	58,514	12,229		0.00	2009-02-06
514	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	177,800		0.00	2009-09-24
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,450	1,064,735		0.00	2009-12-08
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	159,650		0.00	2009-12-10
517	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	35,400		0.00	2009-06-11
518	0404	Hsin Chong Group Holdings Limited:O	10,000	12,300		0.00	2009-11-17
519	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	330,200		0.00	2009-12-08
520	0475	Central Development Holdings Limited:O	4,000	2,040		0.00	2007-06-26
521	0279	Arta TechFin Corporation Limited:O	3,416	1,742		0.00	2009-08-21
522	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	98,400		0.00	2008-12-03
523	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,400		0.00	2009-09-11
524	0344	Long Well International Holdings Limited:Wrnt	2,333	390		0.00	2008-10-21
525	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	2,160		0.00	2007-06-26
526	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	36,520		0.00	2009-11-10
527	2007	Country Garden Holdings Company Limited:O	230,000	703,800		0.00	2009-10-28
528	0097	HENDERSON INVESTMENT LIMITED:O	42,600	25,986		0.00	2009-11-11
529	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	690,959		0.00	2007-10-25
530	0342	NewOcean Energy Holdings Limited:O	16,000	15,520		0.00	2008-10-13
531	1200	Midland Holdings Limited (BM):O	10,000	65,300		0.00	2009-12-04
532	0228	China Energy Development Holdings Limited:O	50,000	19,750		0.00	2009-12-07
533	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,500	2,428,800		0.00	2009-12-09
534	1238	Powerlong Real Estate Holdings Limited:O	55,000	141,900		0.00	2009-11-16
535	1188	Hybrid Kinetic Group Limited:O	75,000	19,125		0.00	2009-11-26
536	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	432,440		0.00	2009-12-10
537	2883	China Oilfield Services Limited:H	20,000	180,800		0.00	2009-12-10
538	0347	Angang Steel Company Limited:H	14,000	231,840		0.00	2009-11-18
539	0144	China Merchants Port Holdings Company Limited:O	31,290	722,799		0.00	2009-12-10
540	0992	LENOVO GROUP LIMITED:O	122,000	563,640		0.00	2009-11-24
541	0680	Nan Hai Corporation Limited:O	878,780	105,454		0.00	2009-11-05
542	0715	China Oceanwide Holdings Limited:O	114,000	80,940		0.00	2009-10-29
543	1211	BYD COMPANY LIMITED:H	10,000	687,500		0.00	2009-12-03
544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	128,000		0.00	2009-12-09
545	0622	Oshidori International Holdings Limited:O	90,000	12,780		0.00	2009-08-11
546	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	30,000		0.00	2009-07-07
547	0659	CTF Services Limited (BM):O	25,891	370,241		0.00	2009-10-22
548	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	89,864		0.00	2009-09-22
549	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	88,200		0.00	2009-05-25
550	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,900		0.00	2007-09-20
551	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	616,800		0.00	2009-10-07
552	1133	Harbin Electric Company Limited:H	8,000	57,200		0.00	2009-11-20
553	0276	Mongolia Energy Corporation Limited:O	72,087	395,037		0.00	2009-12-10
554	1072	Dongfang Electric Corporation Limited:H	2,000	79,700		0.00	2009-05-29
555	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	59,490		0.00	2009-12-02
556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	359,550		0.00	2009-12-10
557	0059	Skyfame Realty (Holdings) Limited:O	17,007	9,014	*	0.00	2008-12-17
558	0519	Novautek Technologies Group Limited (BM):O	10,000	2,950		0.00	2009-12-09
559	1088	China Shenhua Energy Company Limited:H	38,500	1,439,900		0.00	2009-11-30
560	3989	Capital Environment Holdings Limited:O	6,000	15,660		0.00	2009-11-30
561	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	6,975		0.00	2007-08-10
562	0297	Sinofert Holdings Limited:O	78,000	335,400		0.00	2009-10-28
563	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	28		0.00	2008-01-02
564	0269	China Resources and Transportation Group Limited:O	112,636	18,022		0.00	2009-11-24
565	3333	China Evergrande Group:O	166,000	700,520		0.00	2009-12-10
566	1182	Success Dragon International Holdings Limited:O	70,000	13,440		0.00	2007-09-27
567	0753	Air China Limited:H	48,000	278,400		0.00	2009-11-20
568	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,440	18,010		0.00	2009-09-24
569	0275	Master Glory Group Limited:O	6,020	3,492		0.00	2009-06-02
570	0491	Emperor Culture Group Limited:O	24,600	1,205	*	0.00	2007-06-26
571	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,960		0.00	2009-10-14
572	0159	Brockman Mining Limited:O	29,320	33,718		0.00	2007-06-26
573	8186	Almana Limited:O	20,000	2,700		0.00	2007-08-29
574	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,800		0.00	2009-08-12
575	0998	China CITIC Bank Corporation Limited:H	128,500	841,675		0.00	2009-11-26
576	0302	OCBC Bank (Hong Kong) Limited:O	3,000	237,900		0.00	2009-10-28
577	0004	Wharf (Holdings) Limited (The):O	27,963	1,132,502		0.00	2009-10-27
578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,723	1,239,297		0.00	2009-11-30
579	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	17,052		0.00	2009-08-18
580	0712	Comtec Solar Systems Group Limited:O	10,000	25,900		0.00	2009-12-08
581	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	4,712		0.00	2008-03-04
582	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	115,520		0.00	2009-09-30
583	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,775		0.00	2008-03-03
584	1832	Lotte Mart China Co., Ltd.:O	8,000	42,880		0.00	2009-10-22
585	0872	Titan Invo Technology Limited:O	4,000	4,840		0.00	2007-06-26
586	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,840		0.00	2007-08-15
587	1393	Hidili Industry International Development Limited:O	18,000	164,340		0.00	2009-12-10
588	0112	Lerthai Group Limited:O	2,921	4,790		0.00	2007-06-26
589	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	59,800		0.00	2009-09-17
590	0202	EverChina Int'l Holdings Company Limited:O	190,000	18,430		0.00	2009-08-05
591	1070	TCL Electronics Holdings Limited:O	8,600	72,412		0.00	2009-11-10
592	8163	NOIZ Group Limited:O	40,000	10,200		0.00	2009-08-19
593	1055	China Southern Airlines Company Limited:H	20,000	52,000		0.00	2009-11-30
594	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	185,400		0.00	2009-05-11
595	1333	China Zhongwang Holdings Limited:O	43,200	311,472		0.00	2009-11-25
596	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	190		0.00	2009-11-05
597	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,550		0.00	2009-04-14
598	2338	WEICHAI POWER CO., LTD.:H	1,600	106,880		0.00	2009-09-24
599	3322	Win Hanverky Holdings Limited:O	10,000	12,000		0.00	2009-08-17
600	0378	FDG Kinetic Limited:O	3,500	5,495		0.00	2009-04-03
601	0001	CK Hutchison Holdings Limited:O	18,000	1,773,000		0.00	2009-11-17
602	1688	Alibaba.com Limited:O	38,500	690,690		0.00	2009-12-10
603	0941	China Mobile Limited (HK):O	152,500	10,842,750		0.00	2009-12-09
604	0575	Regent Pacific Group Limited:O	30,000	6,450		0.00	2009-11-12
605	0764	Eternity Investment Limited:O	1,000	700		0.00	2009-05-11
606	2880	Liaoning Port Co., Ltd.:H	8,000	23,920		0.00	2009-11-20
607	0061	Green Leader Holdings Group Limited:O	2,000	4,840	*	0.00	2009-04-21
608	0147	International Business Settlement Holdings Limited:O	140,000	140,000		0.00	2009-11-11
609	2088	Xiwang Property Holdings Company Limited:O	6,255	12,072		0.00	2009-07-28
610	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,628		0.00	2008-09-08
611	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	12,384		0.00	2009-02-12
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,300	99,045		0.00	2009-11-25
613	0196	Honghua Group Limited:O	23,000	35,650		0.00	2009-05-26
614	8089	Chinese Strategic Holdings Limited:O	4,000	3,680		0.00	2009-08-10
615	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	104,688		0.00	2009-12-03
616	0945	MANULIFE FINANCIAL CORPORATION:O	12,438	1,593,308		0.00	2009-12-08
617	1193	China Resources Gas Group Limited:O	10,000	89,900		0.00	2009-08-06
618	1222	WANG ON GROUP LIMITED:O	19,156	3,870		0.00	2009-05-07
619	0573	Tao Heung Holdings Limited:O	7,000	21,630		0.00	2009-10-22
620	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	2,766		0.00	2007-09-25
621	1073	Da Yu Financial Holdings Limited:O	4,000	3,440		0.00	2008-06-19
622	0547	Digital Domain Holdings Limited:O	59,000	14,396		0.00	2007-12-21
623	0474	Aceso Life Science Group Limited:O	2,654	2,946		0.00	2007-09-11
624	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,000	1,509,600		0.00	2009-11-23
625	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	127,200		0.00	2009-12-04
626	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	9,600		0.00	2009-10-30
627	0744	LIPPO LIMITED (HK):Wrnt	330	61		0.00	2008-07-04
628	1838	China Properties Group Limited:O	11,000	26,070		0.00	2009-07-06
629	0869	Playmates Toys Limited:O	3,000	2,580		0.00	2008-06-02
630	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	365		0.00	2009-06-05
631	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,420		0.00	2009-06-02
632	1968	Peak Sport Products Co., Limited:O	12,000	48,240		0.00	2009-11-11
633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	142,500		0.00	2009-10-08
634	1159	Smart Digital Technology Group Limited:O	4,000	768		0.00	2007-07-31
635	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,800		0.00	2009-08-07
636	0674	China Tangshang Holdings Limited:O	56,000	11,368		0.00	2009-06-05
637	0626	Public Financial Holdings Limited:O	6,000	26,580		0.00	2009-10-20
638	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,024	51,592		0.00	2009-12-08
639	8153	Jiading International Group Holdings Limited:O	10,000	5,100		0.00	2007-10-30
640	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	26,600		0.00	2009-11-06
641	8046	Heng Xin China Holdings Limited:O	8,000	5,120		0.00	2009-06-09
642	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,320		0.00	2009-12-07
643	1361	361 Degrees International Limited:O	10,000	40,600		0.00	2009-09-25
644	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	18,100		0.00	2009-10-29
645	0083	SINO LAND COMPANY LIMITED:O	23,593	361,917		0.00	2009-08-05
646	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,500		0.00	2009-06-04
647	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,059,000	7,190,610		0.00	2009-12-10
648	0914	Anhui Conch Cement Company Limited:H	2,000	99,100		0.00	2009-10-29
649	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	35,600		0.00	2009-12-09
650	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	363,280		0.00	2009-12-09
651	0430	Oriental Explorer Holdings Limited:O	8,000	992		0.00	2007-06-26
652	1208	MMG Limited (HK):O	9,000	20,970		0.00	2009-10-28
653	0285	BYD Electronic (International) Company Limited:O	10,000	64,100		0.00	2009-12-01
654	0606	China Agri-Industries Holdings Limited:O	17,000	174,760		0.00	2009-12-09
655	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	41,500		0.00	2009-08-27
656	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,640	26,832		0.00	2009-09-24
657	8071	China Netcom Technology Holdings Limited:O	15,000	1,725		0.00	2008-11-05
658	1102	Enviro Energy International Holdings Limited:O	10,000	5,400		0.00	2009-08-26
659	0694	Beijing Capital International Airport Company Limited:H	8,000	41,040		0.00	2009-10-22
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	44,100		0.00	2009-11-04
661	1130	China Environmental Resources Group Limited:O	30,000	3,750		0.00	2007-06-26
662	0707	Asia Television Holdings Limited:O	4,000	2,040		0.00	2009-06-15
663	1180	Paradise Entertainment Limited (BM):O	2,000	570		0.00	2009-10-16
664	0751	Skyworth Group Limited:O	10,000	82,400		0.00	2009-11-05
665	0198	SMI Holdings Group Limited:O	9,600	2,688		0.00	2009-09-11
666	3303	Jutal Offshore Oil Services Limited:O	2,000	2,380		0.00	2007-06-26
667	1109	CHINA RESOURCES LAND LIMITED:O	20,000	384,800		0.00	2009-12-10
668	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,960		0.00	2009-12-10
669	0124	Guangdong Land Holdings Limited:O	6,750	11,475		0.00	2009-12-07
670	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
671	8173	Hephaestus Holdings Limited:O	20,000	1,420		0.00	2008-10-30
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	30,140		0.00	2009-12-09
673	0546	Fufeng Group Limited:O	6,000	28,920		0.00	2009-12-08
674	2020	ANTA Sports Products Limited:O	9,000	103,500		0.00	2009-12-01
675	0493	GOME Retail Holdings Limited:O	54,104	156,361		0.00	2009-12-10
676	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	202,400		0.00	2009-08-10
677	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	375		0.00	2008-01-10
678	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	76,200		0.00	2009-12-01
679	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	26,800		0.00	2009-09-23
680	1111	Chong Hing Bank Limited:O	1,400	21,000		0.00	2008-07-23
681	0988	Silk Road Logistics Holdings Limited:O	3,190	3,573		0.00	2009-10-12
682	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,722		0.00	2007-06-26
683	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	98,400		0.00	2009-10-05
684	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,500	1,185		0.00	2009-11-18
685	0757	Solargiga Energy Holdings Limited:O	5,000	11,000		0.00	2009-12-10
686	0182	Concord New Energy Group Limited:O	20,000	17,600		0.00	2009-11-17
687	8063	Global Mastermind Holdings Limited:O	328	269		0.00	2009-05-13
688	0431	Greater China Financial Holdings Limited:O	800	308		0.00	2007-06-26
689	0372	PT International Development Corporation Limited:O	1,920	950		0.00	2009-04-22
690	1882	Haitian International Holdings Limited:O	4,000	13,120		0.00	2007-11-01
691	0933	Viva Goods Company Limited:O	8,277	1,126		0.00	2007-06-26
692	0282	NEXT DIGITAL LIMITED:O	6,000	6,540		0.00	2009-06-03
693	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2008-02-12
694	2038	FIH Mobile Limited:O	17,000	130,900		0.00	2009-10-19
695	3339	Lonking Holdings Limited:O	5,000	26,150		0.00	2009-12-02
696	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	108,800		0.00	2009-09-14
697	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	495		0.00	2009-07-27
698	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,600		0.00	2009-06-17
699	2888	STANDARD CHARTERED PLC:O	4,482	832,756		0.00	2009-10-08
700	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,224		0.00	2007-11-30
701	0880	SJM Holdings Limited:O	10,000	41,800		0.00	2009-12-04
702	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,240		0.00	2009-07-23
703	0704	Huscoke Holdings Limited:O	6,000	4,200		0.00	2009-12-10
704	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	115,380		0.00	2009-12-02
705	0848	Maoye International Holdings Limited:O	10,000	27,400		0.00	2008-05-09
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	78,900		0.00	2009-11-09
707	0260	AVIC Joy Holdings (HK) Limited:O	3,250	1,170		0.00	2008-10-29
708	0318	Vongroup Limited:O	10,000	2,100		0.00	2009-12-03
709	3828	Ming Fai International Holdings Limited:O	1,000	1,310		0.00	2007-11-07
710	0577	South Shore Holdings Limited:O	1,000	670		0.00	2008-07-10
711	0550	Allegro Culture Limited:O	500	425		0.00	2007-07-23
712	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	42,350		0.00	2007-06-26
713	0500	Frontier Services Group Limited:O	1,694	839		0.00	2009-08-03
714	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	6,654		0.00	2008-07-07
715	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	63,400		0.00	2007-06-26
716	0272	SHUI ON LAND LIMITED:O	6,600	30,690		0.00	2009-09-16
717	0070	Rich Goldman Holdings Limited:O	5,000	760		0.00	2009-07-24
718	0883	CNOOC LIMITED:O	55,500	660,450		0.00	2009-12-08
719	1638	Kaisa Group Holdings Ltd.:O	6,000	20,700		0.00	2009-12-09
720	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
721	0651	China Ocean Industry Group Limited:O	1,016	284		0.00	2009-11-23
722	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	47,970		0.00	2009-11-23
723	1141	CMBC Capital Holdings Limited:O	2,000	1,540		0.00	2009-09-03
724	1717	Ausnutria Dairy Corporation Ltd:O	1,000	6,240		0.00	2009-12-09
725	3888	Kingsoft Corporation Limited:O	1,000	5,460		0.00	2009-07-21
726	0371	Beijing Enterprises Water Group Limited:O	3,000	7,410		0.00	2009-12-04
727	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	8,320		0.00	2009-06-02
728	1064	Zhong Hua International Holdings Limited:O	112	81		0.00	2008-12-30
729	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	320		0.00	2008-05-20
730	0683	KERRY PROPERTIES LIMITED:O	1,000	43,200		0.00	2009-07-06
731	1928	Sands China Ltd.:O	5,600	56,000		0.00	2009-12-08
732	0736	China Properties Investment Holdings Limited:O	2,500	290		0.00	2009-07-07
733	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	3,880		0.00	2009-12-07
734	8100	Famous Tech International Holdings Limited:O	692	93		0.00	2007-10-31
735	0109	Good Resources Holdings Limited:O	789	1,057		0.00	2009-08-14
736	0283	Goldin Properties Holdings Limited:O	660	2,310		0.00	2007-10-16
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,730		0.00	2009-12-03
738	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	91		0.00	2007-08-06
739	0399	Starcoin Group Limited:O	2,000	1,180		0.00	2009-10-19
740	0151	Want Want China Holdings Limited:O	4,000	21,560		0.00	2009-09-08
741	0979	Green Energy Group Limited:O	80	61		0.00	2007-06-26
742	0313	Richly Field China Development Limited:O	2,000	970		0.00	2009-12-10
743	0499	Qingdao Holdings International Limited:O	108	130		0.00	2009-02-12
744	0132	Hing Yip Holdings Limited (BM):O	162	34		0.00	2007-09-21
745	0063	China Asia Valley Group Limited:O	300	78		0.00	2008-11-17
746	0022	MEXAN LIMITED (BM):O	120	17		0.00	2007-09-19
747	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	390		0.00	2008-10-23
748	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83	16		0.00	2009-05-19
749	8079	Wisdomcome Group Holdings Limited:O	80	14		0.00	2009-11-09
750	1059	KANTONE HOLDINGS LIMITED:O	18	4		0.00	2008-07-25
751	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30

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