Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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CCASS holdings on 2008-04-02

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	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	236,239,000	146,468,180		13.42	2008-04-02
2	8243	Dahe Media Co., Ltd.:H	22,060,000	15,442,000		8.82	2008-03-31
3	0547	Digital Domain Holdings Limited:O	129,629,600	14,259,256		8.82	2008-03-28
4	0895	Dongjiang Environmental Company Limited:H	14,200,000	69,154,000		7.98	2008-04-02
5	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	105,520,500	723,870,630		6.98	2008-03-20
6	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,999,972	267,679,933		5.56	2007-06-26
7	0569	China Automation Group Limited:O	47,692,541	121,615,980		5.22	2008-02-28
8	1126	DREAM INTERNATIONAL LIMITED (HK):O	34,488,000	9,139,320		5.16	2008-02-19
9	8306	China Nonferrous Metals Company Limited:O	4,398,000	31,577,640		5.12	2008-04-02
10	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,827,000	9,080,505		5.03	2007-06-26
11	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,583,299	88,508,268		4.52	2008-01-29
12	3928	Zhengzhou China Resources Gas Company Limited:H	22,560,000	25,492,800		4.10	2008-04-01
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,080,000	49,476,000		4.07	2008-04-02
14	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	55,288,000	34,278,560		3.63	2008-01-28
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,220,000	1,055,000	*	3.25	2008-03-31
16	0188	Sunwah Kingsway Capital Holdings Limited:O	102,637,579	19,911,690		3.16	2008-01-09
17	1075	CAPINFO COMPANY LIMITED:H	21,672,000	7,585,200		2.80	2008-03-28
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,812,000	1,198,188		2.79	2008-04-02
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,926,465	18,495,259		2.60	2008-04-02
20	0299	Glory Sun Land Group Limited:O	20,835,128	30,627,638		1.88	2008-03-27
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,880,000	601,400		1.87	2008-03-07
22	1328	Goldstream Investment Limited:O	16,944,000	15,249,600		1.79	2008-03-13
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,482,000	4,964,000		1.65	2008-03-31
24	8317	Finet Group Limited:O	9,180,000	2,570,400		1.54	2007-06-26
25	0418	FOUNDER HOLDINGS LIMITED:O	17,348,080	6,592,270		1.53	2008-03-31
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,748,000	35,666,720		1.53	2008-04-02
27	2886	Binhai Investment Company Limited:O	29,380,000	18,803,200	*	1.35	2008-03-13
28	0342	NewOcean Energy Holdings Limited:O	6,188,480	3,279,894		1.28	2008-01-30
29	3330	Lingbao Gold Group Company Ltd.:H	3,818,000	12,752,120		1.28	2008-03-27
30	0550	Allegro Culture Limited:O	3,564,089	3,920,498		1.28	2008-03-07
31	2176	CCID CONSULTING COMPANY LIMITED:H	2,470,000	592,800		1.18	2008-03-31
32	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,888,000	792,960		1.17	2008-03-07
33	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,838,000	52,173,940		1.10	2008-03-27
34	0588	Beijing North Star Company Limited:H	7,716,000	24,305,400		1.09	2008-04-02
35	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	966,000	333,270	*	1.09	2007-06-26
36	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,546,000	156,402,400		1.09	2008-04-02
37	0509	Century Sunshine Group Holdings Limited:O	23,965,000	8,627,400		1.08	2008-04-02
38	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,634,000	10,647,620		1.07	2008-03-27
39	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,084,000	1,437,960		1.05	2008-03-31
40	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,224,000	6,743,680		1.04	2008-03-31
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,318,000	4,427,380		0.96	2008-04-02
42	0489	DongFeng Motor Group Company Limited (CN):H	27,250,000	97,010,000		0.95	2008-04-02
43	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,650,000	57,193,500		0.95	2008-04-02
44	8236	Powerleader Science & Technology Group Limited:H	5,755,000	1,438,750		0.95	2008-03-25
45	0361	SINO GOLF HOLDINGS LIMITED:O	2,846,000	1,679,140		0.94	2008-03-25
46	8106	Shenghua Lande Scitech Limited:H	1,000,000	270,000		0.89	2008-02-25
47	8045	Jiangsu NandaSoft Technology Company Limited:H	2,028,000	648,960	*	0.87	2008-02-25
48	2313	Shenzhou International Group Holdings Limited:O	10,543,536	24,144,697		0.85	2007-09-25
49	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	1,340,000	243,880	*	0.83	2007-06-26
50	0998	China CITIC Bank Corporation Limited:H	102,881,000	452,676,400		0.83	2008-04-02
51	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,130,000	20,320,500		0.80	2008-03-28
52	1164	CGN Mining Company Limited:O	11,925,000	2,802,375		0.77	2008-03-25
53	2866	COSCO SHIPPING Development Co., Ltd.:H	28,669,650	92,602,970		0.76	2008-04-02
54	0038	FIRST TRACTOR COMPANY LIMITED:H	3,004,000	12,496,640		0.75	2008-04-02
55	0548	Shenzhen Expressway Corporation Limited:H	5,502,000	33,507,180		0.74	2008-04-02
56	8075	Media Asia Group Holdings Limited:O	13,943,000	906,295		0.72	2008-03-31
57	0187	Beijing Jingcheng Machinery Electric Company Limited:H	720,000	1,584,000		0.72	2008-03-18
58	8051	CircuTech International Holdings Limited:O	1,292,000	245,480		0.72	2008-02-25
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,692,000	1,319,760		0.70	2008-03-19
60	0211	STYLAND HOLDINGS LIMITED:O	12,300,234	307,506	*	0.66	2007-06-26
61	0347	Angang Steel Company Limited:H	6,914,000	128,600,400		0.64	2008-04-02
62	1186	China Railway Construction Corporation Limited:H	11,933,000	139,854,760		0.64	2008-04-02
63	0384	CHINA GAS HOLDINGS LIMITED:O	21,180,000	44,266,200		0.64	2008-04-02
64	2899	ZIJIN MINING GROUP CO., LTD.:H	25,082,500	171,815,125		0.63	2008-04-02
65	1163	Dejin Resources Group Company Limited:O	3,164,000	1,676,920		0.61	2008-03-28
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,974,000	1,249,080		0.61	2008-03-28
67	0177	Jiangsu Expressway Company Limited:H	7,160,000	50,621,200		0.59	2008-04-02
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,250,000	281,250		0.54	2008-03-13
69	2727	Shanghai Electric Group Company Limited:H	15,908,000	77,471,960		0.54	2008-04-01
70	8273	Zhejiang Prospect Company Limited:H	122,000	342,820		0.53	2008-02-20
71	8111	China Technology Industry Group Limited:O	2,355,000	741,825		0.52	2008-04-01
72	0908	Zhuhai Holdings Investment Group Limited:O	5,744,000	3,388,960		0.51	2008-03-25
73	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,314,000	51,929,400		0.51	2008-04-02
74	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,394,000	95,288,860		0.50	2008-04-02
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,912,800	254,898,672		0.50	2008-04-02
76	1053	Chongqing Iron & Steel Company Limited:H	2,690,400	7,102,656		0.50	2008-04-02
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,570,000	35,822,600		0.49	2008-04-02
78	0358	Jiangxi Copper Company Limited:H	6,631,000	99,995,480		0.48	2008-04-02
79	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,991,800	2,788,520		0.45	2008-03-25
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,158,000	1,192,740		0.45	2008-04-02
81	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,156,000	12,634,160		0.44	2008-04-01
82	0390	CHINA RAILWAY GROUP LIMITED:H	18,317,000	142,689,430		0.44	2008-04-02
83	0921	Hisense Home Appliances Group Co., Ltd.:H	1,977,000	1,759,530	*	0.43	2008-02-25
84	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,324,000	10,633,720		0.43	2008-04-02
85	1108	Triumph New Energy Company Limited:H	1,062,000	923,940	*	0.42	2007-06-26
86	0203	DENWAY MOTORS LIMITED:O	30,834,800	101,754,840		0.41	2008-04-02
87	0915	Daohe Global Group Limited:O	2,696,000	1,118,840		0.40	2008-01-29
88	2339	BeijingWest Industries International Limited:O	4,984,000	11,513,040		0.40	2008-03-28
89	1202	Chengdu SIWI Science and Technology Company Limited:H	596,000	756,920		0.37	2008-04-02
90	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	818,000	4,482,640		0.37	2008-04-02
91	0438	IRICO Group New Energy Company Limited:H	1,794,000	1,166,100		0.37	2008-03-27
92	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,114,000	1,437,520		0.37	2008-04-01
93	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,260,000	13,288,800		0.36	2008-03-28
94	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,824,991	81,101,667		0.36	2008-04-01
95	0694	Beijing Capital International Airport Company Limited:H	5,680,000	41,066,400		0.36	2008-04-02
96	1168	Z Fin Limited:O	11,878,200	14,728,968		0.36	2008-04-02
97	8190	Combest Holdings Limited:O	8,530,000	1,194,200		0.35	2008-03-19
98	1195	Kingwell Group Limited:O	1,868,000	1,363,640		0.33	2008-03-27
99	1070	TCL Electronics Holdings Limited:O	19,406,000	6,209,920		0.33	2008-04-02
100	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,944,000	3,768,320		0.33	2008-04-01
101	2889	Nickel Resources International Holdings Company Limited:O	6,660,000	15,784,200		0.32	2008-03-20
102	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,451,000	244,233,900		0.32	2008-04-02
103	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,500,000	8,865,000		0.31	2008-04-02
104	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,088,000	11,598,080		0.31	2008-04-02
105	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,686,000	78,328,380		0.31	2008-04-02
106	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	189,000	750,330		0.31	2008-04-01
107	0395	Smartac International Holdings Limited:O	2,168,000	2,341,440		0.31	2008-03-19
108	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,620,000	11,319,000		0.30	2008-04-02
109	1000	BEIJING MEDIA CORPORATION LIMITED:H	163,000	692,750		0.30	2008-03-27
110	0151	Want Want China Holdings Limited:O	38,238,000	111,654,960		0.29	2008-03-31
111	0857	PETROCHINA COMPANY LIMITED:H	60,742,000	619,568,400		0.29	2008-04-02
112	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	566,000	5,660,000		0.27	2008-04-01
113	0933	Viva Goods Company Limited:O	5,384,000	479,176		0.26	2008-04-02
114	0233	Mingyuan Medicare Development Company Limited:O	7,660,000	8,885,600		0.26	2008-03-28
115	1225	Lerado Financial Group Company Limited:O	1,876,000	1,331,960		0.26	2008-03-12
116	0399	Starcoin Group Limited:O	5,580,000	379,440	*	0.26	2007-09-20
117	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	659,540	791,448		0.25	2008-03-06
118	0763	ZTE CORPORATION:H	397,800	15,593,760		0.25	2008-04-02
119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,626,000	36,341,100		0.25	2008-04-02
120	1800	China Communications Construction Company Limited:H	10,859,000	196,765,080		0.25	2008-04-02
121	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,118,000	7,043,400		0.25	2008-04-02
122	1178	Huiyin Holdings Group Limited:O	1,800,000	426,600		0.24	2008-03-31
123	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,635,000	22,675,950		0.24	2008-04-02
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,120,000	80,808,000		0.24	2008-04-02
125	0598	SINOTRANS LIMITED:H	4,292,000	10,257,880		0.24	2008-04-02
126	2331	LI NING COMPANY LIMITED:O	2,471,500	54,249,425		0.24	2008-04-02
127	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,750,000	9,357,500		0.24	2008-04-02
128	0753	Air China Limited:H	10,350,000	72,657,000		0.23	2008-04-02
129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,915,000	42,181,500		0.23	2008-04-02
130	8063	Global Mastermind Holdings Limited:O	13,780,000	468,520		0.23	2008-04-02
131	0747	Shenyang Public Utility Holdings Company Limited:H	964,000	578,400	*	0.23	2007-06-26
132	1073	Da Yu Financial Holdings Limited:O	1,098,200	1,131,146		0.22	2008-04-02
133	2688	ENN Energy Holdings Limited:O	2,166,000	28,807,800		0.21	2008-04-02
134	1818	Zhaojin Mining Industry Company Limited:H	464,500	10,683,500		0.21	2008-04-02
135	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,890,000	8,236,500		0.21	2008-03-20
136	2868	Beijing Capital Land Co., Ltd.:H	2,134,000	6,700,760		0.21	2008-04-02
137	0110	China Fortune Holdings Limited:O	774,000	464,400		0.21	2008-04-01
138	2626	Hunan Nonferrous Metals Corporation Limited:H	3,340,000	9,953,200		0.20	2008-04-02
139	0622	Oshidori International Holdings Limited:O	9,386,669	2,675,201		0.20	2008-03-28
140	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,536,000	12,564,720		0.19	2008-04-02
141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,094,000	9,364,080		0.19	2008-04-02
142	8176	SuperRobotics Holdings Limited (BM):O	1,152,000	13,824	*	0.19	2007-06-26
143	1688	Alibaba.com Limited:O	9,447,000	151,152,000		0.19	2008-04-02
144	1211	BYD COMPANY LIMITED:H	1,055,700	14,969,826		0.19	2008-04-02
145	0648	SoftMedx Healthcare Limited:O	21,424,000	1,971,008		0.18	2008-04-01
146	0097	HENDERSON INVESTMENT LIMITED:O	5,607,000	5,326,650		0.18	2008-04-02
147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	975,000	5,333,250		0.18	2008-04-02
148	8250	Du Du Holdings Limited (KY):O	13,300,000	2,008,300		0.18	2008-03-27
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,384,000	380,105,600		0.18	2008-04-02
150	0307	Up Energy Development Group Limited:O	989,600	163,284		0.18	2008-02-14
151	2357	AviChina Industry & Technology Company Limited:H	2,984,000	4,893,760		0.18	2008-04-01
152	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	568,000	2,925,200		0.18	2008-03-14
153	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	870,000	4,002,000		0.18	2008-01-29
154	0670	China Eastern Airlines Corporation Limited:H	2,752,000	10,732,800		0.18	2008-04-02
155	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	152,000	1,596,000		0.17	2008-03-20
156	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,400,400	3,472,112		0.17	2008-04-01
157	0242	SHUN TAK HOLDINGS LIMITED:O	4,022,000	42,874,520		0.17	2008-04-02
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	270,000	6,331,500		0.17	2008-04-01
159	1122	QINGLING MOTORS CO. LTD:H	2,097,307	2,810,391		0.17	2008-04-01
160	1207	SRE Group Limited:O	4,594,000	6,293,780		0.17	2008-04-01
161	2355	BAOYE GROUP COMPANY LIMITED:H	510,000	2,422,500		0.16	2008-03-28
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,246,000	1,520,120		0.16	2008-03-12
163	0728	CHINA TELECOM CORPORATION LIMITED:H	21,660,000	108,083,400		0.16	2008-04-01
164	0245	China Vered Financial Holding Corporation Limited:O	11,430,000	2,183,130		0.16	2008-03-27
165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,976,000	15,647,040		0.16	2008-04-01
166	1025	WUMART STORES, INC.:H	777,000	4,933,950		0.15	2008-04-01
167	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,924,000	230,338,800		0.15	2008-04-02
168	0710	BOE Varitronix Limited:O	493,000	2,218,500		0.15	2008-03-25
169	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	635,200	4,224,080		0.15	2008-01-02
170	3382	Tianjin Port Development Holdings Limited:O	2,556,000	8,307,000		0.14	2008-04-02
171	1072	Dongfang Electric Corporation Limited:H	240,000	7,416,000		0.14	2008-03-27
172	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,198,000	1,317,800		0.14	2008-01-18
173	0493	GOME Retail Holdings Limited:O	4,400,921	80,888,928		0.14	2008-04-02
174	0665	Haitong International Securities Group Limited:O	902,000	3,111,900		0.14	2008-03-20
175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	557,500	4,237,000		0.13	2008-03-28
176	2777	Guangzhou R&F Properties Co., Ltd.:H	1,346,400	28,476,360		0.13	2008-04-02
177	0751	Skyworth Group Limited:O	3,012,000	2,138,520		0.13	2008-03-25
178	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,069,000	25,034,900		0.13	2008-04-02
179	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	817,000		0.13	2008-03-19
180	0273	MASON GROUP HOLDINGS LIMITED:O	4,343,229	573,306		0.13	2008-03-31
181	0984	AEON STORES (HONG KONG) CO., LIMITED:O	334,000	5,283,880		0.13	2008-03-20
182	1055	China Southern Airlines Company Limited:H	1,506,000	9,005,880		0.13	2008-04-02
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,000,000	66,700,000		0.13	2008-04-02
184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,221,600	6,156,864		0.13	2008-04-01
185	2880	Liaoning Port Co., Ltd.:H	1,322,000	5,816,800		0.12	2008-03-31
186	0333	Top Form International Limited:O	1,336,000	734,800		0.12	2008-04-02
187	0618	Peking University Resources (Holdings) Company Limited:O	1,352,000	294,736		0.12	2008-03-19
188	0096	YUSEI HOLDINGS LIMITED:O	194,000	397,700		0.12	2007-06-26
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	814,000	280,830		0.12	2008-03-04
190	1160	Goldstone Capital Group Limited:O	200,000	120,000		0.12	2007-08-10
191	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	152,000	47,120		0.12	2008-02-26
192	0904	China Green (Holdings) Limited:O	1,008,000	8,719,200		0.11	2008-04-01
193	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	206,000	461,440		0.11	2008-04-01
194	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	698,000	94,230		0.11	2008-03-31
195	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,250,000	64,000,000		0.11	2008-04-02
196	8006	Sino Splendid Holdings Limited:O	4,892,000	1,443,140		0.11	2008-04-01
197	3988	BANK OF CHINA LIMITED:H	84,325,000	297,667,250		0.11	2008-04-02
198	0914	Anhui Conch Cement Company Limited:H	480,000	27,216,000		0.11	2008-04-02
199	1893	China National Materials Company Limited:H	1,286,000	8,114,660		0.11	2008-04-02
200	2345	Shanghai Prime Machinery Company Limited:H	828,000	1,631,160		0.11	2008-03-28
201	2356	DAH SING BANKING GROUP LIMITED:O	1,000,000	14,280,000		0.11	2008-01-18
202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,562,000	2,792,580		0.11	2008-04-02
203	8003	Great World Company Holdings Ltd:O	360,000	111,600		0.11	2008-02-11
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	374,000	740,520		0.11	2008-03-13
205	8025	Asian Capital Resources (Holdings) Limited:O	668,000	134,936		0.10	2008-03-20
206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	477,500	3,629,000		0.10	2008-03-27
207	1041	Lamtex Holdings Limited:O	9,580,000	843,040		0.10	2007-10-26
208	8108	Grand Peace Group Holdings Limited:O	1,236,000	914,640		0.10	2008-03-28
209	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,140,000	264,480		0.10	2008-04-01
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,222,000	3,055,000		0.10	2008-03-31
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	670,000	2,345,000		0.10	2008-03-25
212	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,200,000	3,190,000		0.10	2008-03-25
213	3983	China BlueChemical Ltd.:H	1,720,000	7,568,000		0.10	2008-04-02
214	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,647,000	28,723,680		0.10	2008-03-18
215	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,006,000	2,987,820		0.10	2008-04-02
216	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	430,000	774,000		0.09	2008-01-31
217	0801	Golden Meditech Holdings Limited:O	1,444,000	3,638,880		0.09	2008-04-02
218	0343	CULTURECOM HOLDINGS LIMITED:O	6,594,000	903,378		0.09	2007-11-20
219	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,336,000	111,186,000		0.09	2008-04-02
220	0970	New Sparkle Roll International Group Limited:O	984,000	487,080		0.09	2007-11-30
221	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,331,381	48,944,605		0.09	2008-04-01
222	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	287,000	416,150		0.09	2008-04-01
223	0267	CITIC Limited (HK):O	1,965,025	65,730,086		0.09	2008-03-31
224	1398	Industrial and Commercial Bank of China Limited:H	73,850,000	429,068,500		0.09	2008-04-02
225	0632	CHK Oil Limited (BM):O	413,200	367,748		0.09	2008-03-12
226	0182	Concord New Energy Group Limited:O	4,012,800	1,845,888		0.09	2008-04-02
227	0506	China Foods Limited:O	2,458,000	11,233,060		0.09	2008-04-02
228	0291	China Resources Beer (Holdings) Company Limited:O	2,092,000	54,287,400		0.09	2008-03-28
229	0552	China Communications Services Corporation Limited:H	1,376,000	7,279,040		0.08	2008-04-02
230	2038	FIH Mobile Limited:O	5,936,000	65,889,600		0.08	2008-04-02
231	8028	Timeless Resources Holdings Limited:O	934,000	98,070		0.08	2008-02-22
232	3368	Parkson Retail Group Limited:O	457,000	32,447,000		0.08	2008-03-31
233	2006	Shanghai Jin Jiang Capital Company Limited:H	1,114,000	2,528,780		0.08	2008-03-28
234	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,340,000	617,900		0.08	2008-03-20
235	1133	Harbin Electric Company Limited:H	534,000	6,931,320		0.08	2008-04-01
236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,636,154	1,096,223		0.08	2008-04-01
237	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	897,000	30,004,650		0.08	2008-03-28
238	8088	8088 Investment Holdings Limited:O	2,406,000	293,532		0.08	2008-04-02
239	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
240	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	790,000	1,042,800		0.08	2008-04-02
241	3993	CMOC Group Limited (CN):H	988,000	8,141,120		0.08	2008-04-02
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,733,200	3,595,938		0.07	2008-04-02
243	1088	China Shenhua Energy Company Limited:H	2,478,500	81,666,575		0.07	2008-04-02
244	0409	STONE GROUP HOLDINGS LIMITED:O	1,378,000	785,460		0.07	2008-03-12
245	0144	China Merchants Port Holdings Company Limited:O	1,732,000	64,430,400		0.07	2008-04-02
246	0258	TOMSON GROUP LIMITED:O	940,000	1,917,600		0.07	2008-01-22
247	0138	CCT Fortis Holdings Limited:O	566,351	679,621		0.07	2008-04-02
248	2362	Jinchuan Group International Resources Co. Ltd:O	343,000	535,080		0.07	2008-02-27
249	0651	China Ocean Industry Group Limited:O	11,800,000	1,876,200		0.07	2008-02-12
250	8048	Yu Tak International Holdings Limited:O	674,000	64,030		0.07	2008-03-17
251	0330	ESPRIT HOLDINGS LIMITED (BM):O	844,100	78,501,300		0.07	2008-04-01
252	8178	China Information Technology Development Limited:O	4,312,000	1,336,720		0.07	2008-04-02
253	0655	HONGKONG CHINESE LIMITED:O	906,856	1,106,364		0.07	2008-03-20
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	501,000	2,570,130		0.07	2008-04-02
255	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	654,000	1,563,060		0.07	2007-11-13
256	0835	Asia Coal Limited:O	600,191	135,643		0.07	2007-06-26
257	0757	Solargiga Energy Holdings Limited:O	1,102,000	3,250,900		0.07	2008-04-02
258	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	440,000	998,800		0.07	2008-03-20
259	0543	Pacific Online Limited:O	618,000	1,106,220		0.07	2008-01-09
260	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,269,842	1,536,509		0.06	2008-03-31
261	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	921,000	20,446,200		0.06	2008-04-02
262	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,056,000	840,400		0.06	2008-04-02
263	3323	China National Building Material Company Limited:H	568,000	10,792,000		0.06	2008-04-02
264	0910	China Sandi Holdings Limited:O	3,392,000	3,324,160		0.06	2008-04-01
265	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	188,500		0.06	2007-12-11
266	1171	Yankuang Energy Group Company Limited:H	1,157,200	13,307,800		0.06	2008-04-02
267	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	428,000	599,200		0.06	2007-09-18
268	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	152,000	68,400		0.06	2007-12-18
269	2488	LAUNCH TECH COMPANY LIMITED:H	160,000	185,600		0.06	2008-04-01
270	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	222,000	666,000		0.06	2008-02-29
271	0828	DYNASTY FINE WINES GROUP LIMITED:O	714,461	1,236,018		0.06	2008-03-27
272	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	699,000	7,870,740		0.06	2008-04-02
273	3328	Bank of Communications Co., Ltd.:H	13,097,000	129,136,420		0.06	2008-04-02
274	0334	China Display Optoelectronics Technology Holdings Limited:O	434,000	238,700		0.06	2008-03-25
275	1131	Agritrade Resources Limited:O	215,000	146,200		0.06	2007-06-26
276	0253	SHUN HO HOLDINGS LIMITED:O	165,900	190,785		0.05	2007-11-20
277	2883	China Oilfield Services Limited:H	834,000	10,625,160		0.05	2008-03-27
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,355,920	127,220		0.05	2008-04-01
279	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	686,668	3,694,274		0.05	2008-03-31
280	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	344,000	340,560		0.05	2007-11-09
281	0288	Cosway Corporation Limited:O	310,000	77,500		0.05	2008-01-09
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,970,000	10,038,600		0.05	2008-04-02
283	0992	LENOVO GROUP LIMITED:O	4,640,000	23,571,200		0.05	2008-04-02
284	1389	Ming An (Holdings) Company Limited (The):O	1,506,000	2,364,420		0.05	2008-04-02
285	0814	Beijing Jingkelong Company Limited:H	93,000	450,120		0.05	2008-04-01
286	3888	Kingsoft Corporation Limited:O	542,000	1,392,940		0.05	2008-04-02
287	0176	Superactive Group Company Limited:O	282,000	118,440		0.05	2008-01-31
288	1188	Hybrid Kinetic Group Limited:O	2,730,000	499,590		0.05	2008-03-25
289	0281	RIVERA (HOLDINGS) LIMITED:O	1,296,000	401,760		0.05	2008-01-18
290	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,842,500	56,869,000		0.05	2008-04-02
291	0202	EverChina Int'l Holdings Company Limited:O	8,565,000	650,940		0.05	2008-03-31
292	0029	DYNAMIC HOLDINGS LIMITED (BM):O	108,160	270,400		0.05	2007-10-22
293	0524	Great Wall Terroir Holdings Limited:O	257,000	177,330		0.05	2008-01-17
294	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	798,000		0.05	2008-03-19
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,532,741	1,677,114		0.05	2008-04-01
296	8009	Chinese Energy Holdings Limited:O	53,400	208,260	*	0.05	2008-03-10
297	1886	China Huiyuan Juice Group Limited:O	691,500	4,135,170		0.05	2008-04-01
298	0988	Silk Road Logistics Holdings Limited:O	168,060	315,953		0.05	2008-03-20
299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,678,000	4,295,680		0.05	2008-04-02
300	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	488,000	2,791,360		0.05	2008-03-31
301	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	167,400		0.04	2008-03-14
302	1208	MMG Limited (HK):O	924,400	2,745,468		0.04	2008-03-27
303	3378	Xiamen International Port Co., Ltd:H	442,000	985,660		0.04	2008-04-02
304	1180	Paradise Entertainment Limited (BM):O	1,594,000	159,400		0.04	2008-01-02
305	1223	SYMPHONY HOLDINGS LIMITED (BM):O	776,200	504,530		0.04	2008-04-01
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	473,000	67,591,700		0.04	2008-04-02
307	0332	Yuan Heng Gas Holdings Limited:O	350,000	122,500		0.04	2008-03-18
308	0069	SHANGRI-LA ASIA LIMITED:O	1,264,000	28,250,400		0.04	2008-04-02
309	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,812,000	31,637,520		0.04	2008-04-02
310	2338	WEICHAI POWER CO., LTD.:H	55,000	1,639,000		0.04	2008-03-12
311	0109	Good Resources Holdings Limited:O	2,790,180	376,674		0.04	2008-03-11
312	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	179,000	1,732,720		0.04	2008-03-10
313	0700	TENCENT HOLDINGS LIMITED:O	774,400	35,622,400		0.04	2008-04-02
314	0171	Silver Grant International Holdings Group Limited:O	782,000	922,760		0.04	2008-04-01
315	0357	Hainan Meilan International Airport Company Limited:H	95,000	788,500		0.04	2008-03-31
316	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	108,000	91,800		0.04	2008-01-24
317	8047	China Ocean Group Development Limited:O	525,000	236,250		0.04	2007-12-17
318	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	165,000		0.04	2007-06-26
319	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	826,880		0.04	2008-03-31
320	0124	Guangdong Land Holdings Limited:O	664,000	1,095,600		0.04	2008-03-27
321	0516	PYXIS GROUP LIMITED:O	932,000	215,292		0.04	2007-06-26
322	1033	Sinopec Oilfield Service Corporation:H	532,000	861,840		0.04	2008-04-01
323	0512	Grand Pharmaceutical Group Limited:O	407,700	130,464		0.04	2008-03-27
324	3991	Changhong Jiahua Holdings Limited:O	120,000	172,800	*	0.04	2007-06-26
325	0730	Capital Industrial Financial Services Group Limited:O	431,000	280,150		0.04	2008-03-12
326	0263	GT GROUP HOLDINGS LIMITED:O	1,194,400	453,872		0.04	2008-03-11
327	0954	Changmao Biochemical Engineering Company Limited:H	68,000	87,040		0.04	2008-02-14
328	0230	Minmetals Land Limited:O	286,000	477,620		0.04	2008-03-10
329	0436	New Universe Environmental Group Limited:O	667,900	105,528		0.04	2008-03-12
330	8005	Yuxing InfoTech Investment Holdings Limited:O	588,000	317,520		0.04	2008-02-22
331	0603	China Oil And Gas Group Limited:O	1,353,400	757,904		0.04	2008-01-25
332	1149	Anxin-China Holdings Limited:O	164,000	149,240		0.04	2008-01-10
333	1883	CITIC Telecom International Holdings Limited:O	693,000	1,483,020		0.04	2008-04-02
334	0101	HANG LUNG PROPERTIES LIMITED:O	1,404,000	41,488,200		0.03	2008-03-25
335	0604	SHENZHEN INVESTMENT LIMITED:O	1,078,000	3,557,400		0.03	2008-04-02
336	0717	Emperor Capital Group Limited:O	242,800	206,380		0.03	2008-02-21
337	0270	GUANGDONG INVESTMENT LIMITED:O	2,065,098	8,033,231		0.03	2008-03-19
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	857,400	745,938		0.03	2008-03-20
339	0083	SINO LAND COMPANY LIMITED:O	1,610,821	29,316,942		0.03	2008-04-02
340	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,250,100	340,008		0.03	2008-04-02
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	501,400		0.03	2008-03-27
342	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,617,500	4,017,225		0.03	2008-03-27
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,423,000	66,200,820		0.03	2008-04-01
344	0616	EMINENCE ENTERPRISE LIMITED:O	1,900,100	64,603		0.03	2007-11-12
345	2369	Coolpad Group Limited:O	648,000	427,680		0.03	2008-03-25
346	0597	China Resources Microelectronics Limited:O	1,888,600	594,909		0.03	2008-04-02
347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,940	181,196		0.03	2008-01-23
348	0041	GREAT EAGLE HOLDINGS LIMITED:O	192,200	4,228,400		0.03	2008-03-27
349	0161	AVIC International Holdings Limited:H	90,000	413,100		0.03	2008-02-11
350	0103	Shougang Century Holdings Limited:O	592,000	426,240		0.03	2008-03-28
351	0054	HOPEWELL HOLDINGS LIMITED:O	280,800	8,438,040		0.03	2008-03-05
352	1193	China Resources Gas Group Limited:O	88,400	866,320		0.03	2008-03-26
353	0275	Master Glory Group Limited:O	1,561,539	201,439		0.03	2008-04-02
354	0383	Tian An Medicare Limited (BM):O	85,600	342,400		0.03	2008-03-20
355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,610,000	1,481,200		0.03	2008-04-01
356	0143	Guoan International Limited:O	1,598,000	108,664		0.03	2008-04-01
357	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	584,000	189,800		0.03	2008-03-19
358	3303	Jutal Offshore Oil Services Limited:O	152,000	221,920		0.03	2008-01-24
359	1049	Celestial Asia Securities Holdings Limited:O	274,249	150,837		0.03	2008-03-27
360	0220	Uni-President China Holdings Ltd.:O	1,089,000	4,486,680		0.03	2008-04-01
361	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,244,000	424,309,640		0.03	2008-04-02
362	0362	China Zenith Chemical Group Limited:O	1,084,500	395,843		0.03	2008-01-02
363	0190	HKC (HOLDINGS) LIMITED:O	2,401,563	3,578,329		0.03	2008-04-02
364	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,430,000	5,362,500		0.03	2008-03-19
365	0167	IDT INTERNATIONAL LIMITED:O	736,912	210,020		0.03	2007-11-20
366	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	536,000	664,640		0.03	2008-01-24
367	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	327,600		0.03	2008-03-12
368	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	2,400,000		0.03	2008-03-20
369	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	214,000	246,100		0.03	2007-09-14
370	1051	G-Resources Group Limited:O	1,070,234	177,659		0.03	2008-03-13
371	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	343,000	6,784,540		0.03	2008-03-20
372	8143	Good Fellow Healthcare Holdings Limited:O	500,000	77,500		0.03	2007-10-30
373	0917	NEW WORLD CHINA LAND LIMITED:O	1,040,400	5,524,524		0.03	2008-03-28
374	3999	DaChan Food (Asia) Limited:O	274,000	597,320		0.03	2008-02-19
375	0636	FUBON BANK (HONG KONG) LIMITED:O	306,000	1,799,280		0.03	2008-03-03
376	0746	Lee & Man Chemical Company Limited:O	214,000	325,280		0.03	2007-12-10
377	0123	Yuexiu Property Company Limited:O	1,820,000	3,003,000		0.03	2008-04-01
378	8010	Sing Pao Media Enterprises Limited:O	251,673	3,775	*	0.03	2007-06-26
379	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	584,000	1,752,000		0.03	2008-04-02
380	0397	Minerva Group Holding Limited:O	1,140,000	147,060		0.03	2008-03-28
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,276,130	765,678		0.02	2008-04-02
382	0709	GIORDANO INTERNATIONAL LIMITED:O	366,000	1,138,260		0.02	2008-04-02
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	187,000	54,230		0.02	2008-03-04
384	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	278,000	7,436,500		0.02	2008-03-31
385	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	158,400		0.02	2007-10-08
386	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	362,000		0.02	2008-01-08
387	0637	Lee Kee Holdings Limited:O	198,000	130,680		0.02	2007-12-20
388	0938	MAN SANG INTERNATIONAL LIMITED:O	290,000	261,000		0.02	2007-12-06
389	1196	Realord Group Holdings Limited:O	144,000	65,520		0.02	2007-12-20
390	0928	King International Investment Limited (KY):O	512,000	389,120		0.02	2008-03-19
391	1109	CHINA RESOURCES LAND LIMITED:O	946,000	13,906,200		0.02	2008-04-02
392	0538	Ajisen (China) Holdings Limited:O	242,000	2,325,620		0.02	2008-04-02
393	0431	Greater China Financial Holdings Limited:O	68,000	22,780		0.02	2007-12-19
394	1097	i-CABLE Communications Limited:O	443,678	572,345		0.02	2008-03-27
395	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	308,000	5,605,600		0.02	2008-03-20
396	0606	China Agri-Industries Holdings Limited:O	776,000	3,639,440		0.02	2008-03-25
397	0825	New World Department Store China Limited:O	364,000	3,206,840		0.02	2008-03-28
398	3889	Global Corn Group Limited:O	224,000	277,760		0.02	2008-03-27
399	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,426,500	34,236,000		0.02	2008-04-02
400	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	100,800		0.02	2007-06-26
401	3938	Samling Global Limited:O	900,000	1,089,000		0.02	2007-11-23
402	0455	Tianda Pharmaceuticals Limited:O	192,000	149,760		0.02	2008-03-20
403	0318	Vongroup Limited:O	1,190,000	345,100		0.02	2007-09-10
404	0199	ITC Properties Group Limited:O	625,000	143,750		0.02	2007-08-29
405	0941	China Mobile Limited (HK):O	3,915,000	476,455,500		0.02	2008-04-02
406	0321	TEXWINCA HOLDINGS LIMITED:O	258,000	1,468,020		0.02	2008-02-21
407	1058	NAMYUE HOLDINGS LIMITED:O	104,000	55,120		0.02	2008-03-04
408	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	42,400		0.02	2007-06-26
409	0250	SINO-I TECHNOLOGY LIMITED:O	3,750,000	307,500		0.02	2008-02-26
410	0629	Yue Da International Holdings Limited:O	57,000	283,860		0.02	2008-03-20
411	0876	Kaisa Health Group Holdings Limited:O	64,000	44,800		0.02	2007-07-09
412	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,000	840,000		0.02	2008-03-11
413	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	17,000		0.02	2007-08-30
414	0535	Gemdale Properties and Investment Corporation Limited:O	1,242,000	249,642		0.02	2008-03-14
415	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,200	215,424		0.02	2008-03-10
416	0450	HUNG HING PRINTING GROUP LIMITED:O	108,000	289,440		0.02	2007-11-26
417	2383	TOM GROUP LIMITED:O	688,000	326,800		0.02	2008-03-31
418	1118	GOLIK HOLDINGS LIMITED:O	100,000	29,000		0.02	2007-07-06
419	0471	Silkwave Inc:O	220,000	45,540		0.02	2007-12-21
420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	105,000	43,050		0.02	2007-10-09
421	1808	Enterprise Development Holdings Limited (KY):O	102,000	94,860		0.02	2007-10-16
422	3989	Capital Environment Holdings Limited:O	48,000	163,200		0.02	2008-02-22
423	0619	South China Financial Holdings Limited:O	850,000	115,600		0.02	2008-03-27
424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	101,963	1,266,380		0.02	2008-03-25
425	0883	CNOOC LIMITED:O	7,429,000	88,405,100		0.02	2008-04-02
426	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	748,600	*	0.02	2007-09-12
427	1031	Kingston Financial Group Limited:O	1,218,000	353,220		0.02	2008-01-24
428	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	5,385,600		0.02	2008-03-31
429	0903	TPV TECHNOLOGY LIMITED:O	320,000	1,478,400		0.02	2008-03-18
430	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	302,400		0.02	2008-01-08
431	2020	ANTA Sports Products Limited:O	372,000	3,162,000		0.01	2008-03-27
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	218,000	1,090,000		0.01	2008-03-27
433	8026	China Brilliant Global Limited:O	88,000	35,200		0.01	2008-03-27
434	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,000	60,300		0.01	2007-11-19
435	0500	Frontier Services Group Limited:O	166,118	124,589		0.01	2007-10-02
436	1185	China Energine International (Holdings) Limited:O	528,000	364,320		0.01	2008-03-20
437	0296	Emperor Entertainment Hotel Limited:O	145,000	268,250		0.01	2008-01-21
438	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	380,000	418,000		0.01	2008-03-14
439	2878	Solomon Systech (International) Limited:O	346,000	153,970		0.01	2008-04-01
440	0451	GCL New Energy Holdings Limited:O	8,000	25,600		0.01	2007-12-17
441	0011	HANG SENG BANK, LIMITED:O	268,550	37,865,550		0.01	2008-04-02
442	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	67,200		0.01	2008-02-14
443	0205	SEEC MEDIA GROUP LIMITED:O	242,000	89,540		0.01	2007-11-08
444	0760	Talent Property Group Limited:O	315,000	85,050		0.01	2008-02-26
445	1098	ROAD KING INFRASTRUCTURE LIMITED:O	105,000	948,150		0.01	2008-03-25
446	0464	China In-Tech Limited:O	60,000	15,900		0.01	2008-03-10
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	3,205,720		0.01	2008-04-01
448	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	225,200	295,012		0.01	2008-03-27
449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	341,000	44,159,500		0.01	2008-04-02
450	0119	Poly Property Group Co., Limited:O	209,600	1,056,384		0.01	2008-03-12
451	1052	Yuexiu Transport Infrastructure Limited:O	212,000	784,400		0.01	2008-02-11
452	1194	Bay Area Gold Group Limited:O	100,000	28,000		0.01	2007-06-26
453	1898	China Coal Energy Company Limited:H	508,000	7,386,320		0.01	2008-04-02
454	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	548,000	4,307,280		0.01	2008-03-28
455	0274	Renaissance Asia Silk Road Group Limited:O	144,000	178,560		0.01	2008-01-28
456	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	67,320		0.01	2008-03-25
457	0106	Landsea Green Management Limited:O	144,000	53,280		0.01	2008-01-24
458	0402	Peace Map Holding Limited:O	110,000	53,900		0.01	2008-03-13
459	1199	COSCO SHIPPING Ports Limited:O	260,000	4,009,200		0.01	2008-04-02
460	1198	Royale Home Holdings Limited:O	36,000	47,520		0.01	2007-06-26
461	0226	LIPPO LIMITED (HK):O	50,000	275,000		0.01	2007-09-04
462	0100	CLEAR MEDIA LIMITED (BM):O	60,000	387,000		0.01	2008-03-20
463	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	25,500		0.01	2008-02-15
464	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	74,520		0.01	2007-12-13
465	0630	AMCO United Holding Limited:O	86,000	28,810		0.01	2007-06-26
466	1142	E&P Global Holdings Limited:O	220,000	40,700		0.01	2007-06-26
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	564,000	1,663,800		0.01	2008-04-02
468	0222	MIN XIN HOLDINGS LIMITED:O	49,200	151,044		0.01	2008-04-01
469	1200	Midland Holdings Limited (BM):O	78,000	678,600		0.01	2008-03-19
470	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	70,400		0.01	2008-04-02
471	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	144,000		0.01	2007-09-10
472	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	110,000		0.01	2007-11-26
473	0156	LIPPO CHINA RESOURCES LIMITED:O	953,504	171,631		0.01	2008-01-23
474	1215	Kai Yuan Holdings Limited:O	600,000	101,400		0.01	2007-11-13
475	1068	China Yurun Food Group Limited:O	154,000	1,455,300		0.01	2008-03-19
476	0577	South Shore Holdings Limited:O	60,000	75,000		0.01	2008-02-20
477	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,000	49,500		0.01	2007-06-26
478	1083	Towngas Smart Energy Company Limited:O	194,000	647,960		0.01	2008-03-28
479	0856	VSTECS Holdings Limited:O	110,000	176,000		0.01	2007-06-26
480	0521	CWT International Limited:O	189,580	180,101		0.01	2008-01-24
481	0196	Honghua Group Limited:O	323,000	833,340		0.01	2008-03-28
482	2689	Nine Dragons Paper (Holdings) Limited:O	419,000	2,610,370		0.01	2008-04-02
483	1889	Sanai Health Industry Group Company Limited:O	165,000	201,300		0.01	2007-10-02
484	0419	Hony Media Group:O	1,550,000	209,250	*	0.01	2008-03-17
485	0656	FOSUN INTERNATIONAL LIMITED:O	608,000	3,149,440		0.01	2008-04-01
486	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	202,310	11,642,941		0.01	2008-04-02
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	345,900	1,262,535		0.01	2008-03-27
488	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	422,100		0.01	2007-06-26
489	0668	Doyen International Holdings Limited:O	32,000	30,400		0.01	2007-11-06
490	2008	Phoenix Media Investment (Holdings) Limited:O	444,000	492,840		0.01	2008-03-28
491	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	514,609	2,264,280		0.01	2008-03-31
492	2398	Good Friend International Holdings Inc.:O	30,000	144,000		0.01	2007-09-17
493	0001	CK Hutchison Holdings Limited:O	205,000	24,149,000		0.01	2008-03-27
494	0142	FIRST PACIFIC COMPANY LIMITED:O	280,000	1,514,800		0.01	2008-03-11
495	0082	Crazy Sports Group Limited:O	142,000	95,140		0.01	2008-03-20
496	0761	Bel Global Resources Holdings Limited:O	50,000	71,000		0.01	2007-10-23
497	0817	China Jinmao Holdings Group Limited:O	416,000	1,297,920		0.01	2008-02-21
498	0066	MTR CORPORATION LIMITED:O	461,000	12,608,350		0.01	2008-04-02
499	1862	Sino Gold Mining Limited:O	20,000	1,000,000		0.01	2007-09-25
500	0922	Anxian Yuan China Holdings Limited:O	104,120	34,880		0.01	2008-02-26
501	8041	IntelliMark AI International Limited:O	472,500	40,635	*	0.01	2008-04-02
502	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	96,000	672,000		0.01	2007-11-29
503	0806	Value Partners Group Limited:O	124,000	729,120		0.01	2008-04-02
504	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	192,500		0.01	2008-01-21
505	1399	Veson Holdings Limited (KY):O	76,000	107,160		0.01	2008-02-29
506	1236	National Agricultural Holdings Limited:O	16,000	11,200		0.01	2007-12-10
507	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	129,990		0.01	2007-06-26
508	0096	CMB WING LUNG BANK LIMITED:O	17,064	2,238,797		0.01	2008-04-02
509	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2007-06-26
510	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	144,560		0.01	2008-02-29
511	1161	WATER OASIS GROUP LIMITED:O	26,000	47,840		0.01	2008-03-17
512	0121	C.P. Lotus Corporation:O	430,000	72,240		0.01	2007-08-24
513	0762	CHINA UNICOM (HONG KONG) LIMITED:O	966,800	16,126,224		0.01	2008-04-02
514	0511	TELEVISION BROADCASTS LIMITED:O	31,000	1,320,600		0.01	2008-03-20
515	0393	Glorious Sun Enterprises Limited:O	74,000	286,380		0.01	2008-03-28
516	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	31,640		0.01	2008-03-31
517	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	60,000	107,400		0.01	2008-01-21
518	2366	SMI Culture & Travel Group Holdings Limited:O	42,000	196,560		0.01	2008-02-19
519	0140	SANYUAN GROUP LIMITED:O	64,000	9,600	*	0.01	2007-06-26
520	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	13,200		0.01	2007-11-16
521	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	837,760		0.01	2008-02-11
522	0697	Shoucheng Holdings Limited:O	484,000	895,400		0.01	2008-04-01
523	0627	Japan Kyosei Group Company Limited:O	236,000	41,300		0.01	2007-11-20
524	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	200,000	11,400		0.01	2007-06-26
525	0128	ENM Holdings Limited (HK):O	108,000	28,080		0.01	2008-01-03
526	2330	China Uptown Group Company Limited:O	28,000	18,480		0.01	2008-02-05
527	3633	Zhongyu Energy Holdings Limited:O	126,000	102,060		0.01	2008-03-25
528	0929	IPE GROUP LIMITED:O	45,000	39,600		0.01	2007-06-26
529	3339	Lonking Holdings Limited:O	69,000	476,100		0.01	2008-03-27
530	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.01	2007-06-26
531	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	182,000	1,093,820	*	0.01	2008-01-30
532	0382	Welling Holding Limited:O	832,000	341,120		0.01	2008-03-18
533	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	102,500	2,444,625		0.01	2008-03-19
534	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	122,000		0.01	2007-11-08
535	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,680	205,254		0.01	2007-06-26
536	0722	Delta Networks, Inc.:O	70,000	147,000		0.01	2007-10-10
537	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	490,000	4,018,000		0.01	2008-04-02
538	3868	Qunxing Paper Holdings Company Limited:O	60,000	181,200		0.01	2007-12-20
539	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	15,120		0.01	2007-07-06
540	1686	SUNEVISION HOLDINGS LTD.:O	115,000	109,250		0.01	2008-01-29
541	2327	Meilleure Health International Industry Group Limited:O	90,000	15,570		0.01	2007-09-14
542	0030	YNBY International Limited:O	26,000	14,300		0.01	2007-06-26
543	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	80,000		0.01	2008-03-31
544	0993	XinKong International Capital Holdings Limited:O	60,000	18,300		0.01	2008-01-14
545	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	129,150		0.01	2008-04-01
546	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	211,000	3,443,520		0.01	2008-03-19
547	0076	Elate Holdings Limited:O	580,000	58,000		0.01	2008-01-02
548	0583	Great Wall Pan Asia Holdings Limited:O	82,000	224,680	*	0.01	2008-02-19
549	3808	SINOTRUK (HONG KONG) LIMITED:O	119,500	977,510		0.01	2008-03-31
550	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	58,000		0.01	2007-06-26
551	0303	VTECH HOLDINGS LIMITED:O	12,000	471,600		0.00	2008-03-10
552	3800	GCL Technology Holdings Limited (KY):O	48,000	82,080		0.00	2007-12-06
553	1868	Neo-Neon Holdings Limited:O	37,500	205,125		0.00	2007-12-20
554	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,316	126,115		0.00	2007-07-20
555	0522	ASMPT Limited:O	19,100	1,098,250		0.00	2008-03-25
556	1888	Kingboard Laminates Holdings Limited:O	146,000	702,260		0.00	2008-03-25
557	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	38,760		0.00	2007-11-20
558	0701	CNT GROUP LIMITED:O	76,000	17,100		0.00	2007-06-26
559	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	697,200		0.00	2008-03-20
560	2088	Xiwang Property Holdings Company Limited:O	40,000	116,800		0.00	2007-08-27
561	0002	CLP HOLDINGS LIMITED:O	115,850	7,211,663		0.00	2008-03-17
562	0423	Hong Kong Economic Times Holdings Limited:O	20,000	66,000		0.00	2007-06-26
563	0822	Ka Shui International Holdings Limited:O	40,000	15,600		0.00	2007-12-28
564	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	108,240		0.00	2008-03-18
565	8100	Famous Tech International Holdings Limited:O	36,900	6,089		0.00	2007-10-31
566	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,500		0.00	2007-07-19
567	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,500	527,345		0.00	2008-01-24
568	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	93,650	22,851		0.00	2008-01-09
569	0193	CAPITAL ESTATE LIMITED:O	580,000	52,200		0.00	2008-02-05
570	0160	Hon Kwok Land Investment Company, Limited:O	20,794	52,817		0.00	2007-12-13
571	0099	Wong's International Holdings Limited:O	20,000	14,000		0.00	2007-06-26
572	0425	Minth Group Limited:O	40,000	318,000		0.00	2008-01-28
573	0223	Elife Holdings Limited:O	18,000	17,640		0.00	2008-01-23
574	0979	Green Energy Group Limited:O	14,000	15,120		0.00	2007-10-02
575	1832	Lotte Mart China Co., Ltd.:O	35,000	98,000		0.00	2007-08-17
576	0148	Kingboard Holdings Limited:O	33,500	926,275		0.00	2008-03-31
577	1059	KANTONE HOLDINGS LIMITED:O	132,000	85,800		0.00	2007-11-20
578	0008	PCCW LIMITED:O	262,841	1,301,063		0.00	2008-03-19
579	0505	Xingye Alloy Materials Group Limited (KY):O	24,000	42,480		0.00	2008-02-12
580	1125	LAI FUNG HOLDINGS LIMITED:O	310,000	86,800		0.00	2007-09-25
581	0064	GET NICE HOLDINGS LIMITED:O	122,000	74,420		0.00	2007-12-05
582	0163	Emperor International Holdings Limited:O	67,000	207,030		0.00	2008-03-20
583	1882	Haitian International Holdings Limited:O	60,000	238,800		0.00	2008-03-03
584	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	33,600		0.00	2008-04-02
585	0445	CIMC-TianDa Holdings Company Limited:O	105,000	50,400		0.00	2008-03-27
586	0810	China Castson 81 Finance Company Limited (BM):O	50,000	9,500		0.00	2007-12-18
587	0681	Chinese People Holdings Company Limited:O	150,000	39,750		0.00	2007-11-22
588	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,400	821,636		0.00	2008-03-13
589	0602	Jiahua Stores Holdings Limited:O	37,500	26,625		0.00	2007-07-06
590	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	12,750		0.00	2007-12-28
591	0901	Goldstone Investment Group Limited:O	14,400	3,528		0.00	2008-03-12
592	0261	GBA Holdings Limited:O	2,320,200	41,764		0.00	2007-12-28
593	2341	EcoGreen International Group Limited:O	16,000	34,880		0.00	2007-08-20
594	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,400	12,496		0.00	2007-06-26
595	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	44,800		0.00	2007-11-28
596	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	447,300		0.00	2007-10-18
597	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,000	52,080		0.00	2008-03-06
598	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,280		0.00	2008-01-23
599	0006	Power Assets Holdings Limited:O	67,400	3,181,280		0.00	2008-03-20
600	0235	CSC Holdings Limited (HK):O	63,800	35,090		0.00	2008-01-23
601	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,000	227,800		0.00	2007-12-03
602	8079	Wisdomcome Group Holdings Limited:O	22,140	1,240		0.00	2007-12-07
603	0229	RAYMOND INDUSTRIAL LIMITED:O	12,000	12,360		0.00	2007-07-05
604	0448	Branded Lifestyle Holdings Limited:O	29,000	17,110		0.00	2007-06-26
605	0726	DIT Group Limited:O	10,000	8,200		0.00	2007-06-26
606	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	14,250		0.00	2007-11-01
607	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,954	92,715		0.00	2007-11-26
608	0495	PALADIN LIMITED (BM):O	15,000	4,050		0.00	2007-06-26
609	0610	WAI KEE HOLDINGS LIMITED:O	22,000	50,820		0.00	2008-02-26
610	1060	Damai Entertainment Holdings Limited (BM):O	20,000	15,000		0.00	2007-07-06
611	1833	Intime Retail (Group) Company Limited:O	49,000	274,890		0.00	2008-03-04
612	3393	Wasion Holdings Limited:O	22,000	70,400		0.00	2008-03-06
613	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	88,400		0.00	2007-06-26
614	0005	HSBC HOLDINGS PLC:O	299,232	39,349,008		0.00	2008-03-28
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	34,650		0.00	2008-01-30
616	0850	Long Well International Holdings Limited:O	28,000	14,840		0.00	2007-10-04
617	0410	SOHO CHINA LIMITED:O	128,000	669,440		0.00	2008-04-01
618	0571	ESUN HOLDINGS LIMITED:O	20,000	58,000		0.00	2008-03-13
619	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,500	482,500		0.00	2008-04-01
620	0546	Fufeng Group Limited:O	40,000	22,000		0.00	2007-12-19
621	1813	KWG Group Holdings Limited:O	62,500	414,375		0.00	2007-11-22
622	0380	China Pipe Group Limited (BM):O	300,000	24,900		0.00	2008-03-03
623	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	9,480		0.00	2008-03-27
624	0406	YAU LEE HOLDINGS LIMITED:O	10,000	12,700		0.00	2008-03-27
625	1222	WANG ON GROUP LIMITED:O	142,000	13,206		0.00	2008-02-12
626	0302	OCBC Bank (Hong Kong) Limited:O	6,500	760,500		0.00	2007-11-12
627	0952	Quam Plus International Financial Limited:O	14,500	12,905		0.00	2008-01-23
628	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,968	1,483,680		0.00	2008-03-27
629	2336	Shuoao International Holdings Limited (KY):O	40,000	24,000		0.00	2007-11-21
630	0813	Shimao Group Holdings Limited:O	70,500	1,034,940		0.00	2008-02-28
631	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	18,900		0.00	2007-07-12
632	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	15,000		0.00	2007-10-15
633	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,772		0.00	2008-02-29
634	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	57,600		0.00	2007-11-22
635	0862	Vision Values Holdings Limited:O	2,000	8,400		0.00	2007-08-13
636	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	190,400		0.00	2007-10-26
637	1388	Embry Holdings Limited:O	8,000	32,000		0.00	2008-01-11
638	2371	Chuanglian Holdings Limited (KY):O	8,000	13,760		0.00	2007-08-28
639	0530	Goldin Financial Holdings Limited:O	12,000	1,992		0.00	2007-09-14
640	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,000	13,640		0.00	2007-06-26
641	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,637	2,671,215		0.00	2008-03-27
642	0004	Wharf (Holdings) Limited (The):O	52,343	1,913,137		0.00	2008-03-25
643	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	20,580		0.00	2008-02-14
644	0589	Portico International Holdings Limited:O	10,000	225,000		0.00	2007-06-26
645	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,500	318,010		0.00	2008-01-24
646	3828	Ming Fai International Holdings Limited:O	10,000	16,500		0.00	2007-11-09
647	0340	Tongguan Gold Group Limited:O	100,000	105,000		0.00	2007-11-20
648	3998	Bosideng International Holdings Limited:O	132,000	186,120		0.00	2008-03-17
649	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	24,000	15,840	*	0.00	2007-07-31
650	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,040		0.00	2007-06-26
651	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	9,160		0.00	2007-06-26
652	3389	Hengdeli Holdings Limited:O	40,000	126,000		0.00	2007-12-11
653	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	17,940		0.00	2007-07-10
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,192	1,133,545		0.00	2008-03-28
655	0667	HannStar Board International Holdings Limited:O	20,000	26,600		0.00	2007-11-16
656	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,040		0.00	2008-03-10
657	0279	Arta TechFin Corporation Limited:O	120,007	4,320		0.00	2007-12-14
658	0475	Central Development Holdings Limited:O	4,000	4,800		0.00	2007-08-01
659	0587	Hua Han Health Industry Holdings Limited:O	12,000	15,960		0.00	2007-06-26
660	0872	Titan Invo Technology Limited:O	6,000	6,840		0.00	2007-06-26
661	2007	Country Garden Holdings Company Limited:O	221,000	1,531,530		0.00	2008-04-01
662	1005	MATRIX HOLDINGS LIMITED:O	9,000	11,970		0.00	2007-06-26
663	3383	Agile Group Holdings Limited (KY):O	50,000	420,000		0.00	2008-03-07
664	0019	SWIRE PACIFIC LIMITED:A	12,000	1,074,000		0.00	2008-03-27
665	3899	CIMC Enric Holdings Limited:O	6,000	43,380		0.00	2007-09-25
666	0494	LI & FUNG LIMITED:O	44,800	1,344,000		0.00	2008-03-03
667	0290	GoFintech Quantum Innovation Limited:O	6,000	1,830	*	0.00	2007-06-26
668	0304	PEACE MARK (HOLDINGS) LIMITED:O	14,000	92,820		0.00	2008-02-29
669	1104	APAC Resources Limited:O	60,000	44,400		0.00	2007-06-26
670	3918	NagaCorp Ltd.:O	26,000	39,780		0.00	2007-12-19
671	3318	China Boton Group Company Limited:O	6,000	15,660		0.00	2008-03-31
672	2005	SSY Group Limited (KY):O	25,000	20,000		0.00	2007-09-28
673	1838	China Properties Group Limited:O	23,000	84,410		0.00	2007-11-09
674	0053	GUOCO GROUP LIMITED:O	4,000	312,600		0.00	2007-11-21
675	0985	CST Holding (HK) Limited (KY):O	160,000	20,480		0.00	2007-10-29
676	3883	China Aoyuan Group Limited:O	27,000	70,200		0.00	2007-12-27
677	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,400		0.00	2007-09-07
678	0480	HKR INTERNATIONAL LIMITED:O	15,466	85,372		0.00	2007-10-12
679	0735	China Power Clean Energy Development Company Limited:O	80,000	49,600		0.00	2008-01-11
680	0659	CTF Services Limited (BM):O	22,964	585,582		0.00	2008-03-14
681	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	312,000		0.00	2008-03-28
682	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	8,140		0.00	2007-08-23
683	3900	Greentown China Holdings Limited:O	17,000	123,760		0.00	2008-03-03
684	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	20,000		0.00	2007-10-02
685	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,600		0.00	2007-06-26
686	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	8,000		0.00	2007-12-07
687	0559	DeTai New Energy Group Limited:O	8,000	4,720		0.00	2007-06-26
688	0276	Mongolia Energy Corporation Limited:O	61,001	446,527		0.00	2008-03-25
689	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,050	1,722	*	0.00	2007-06-26
690	0528	Kingdom Holdings Limited (KY):O	6,000	3,600		0.00	2007-10-12
691	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	209,440		0.00	2007-10-08
692	3337	Anton Oilfield Services Group:O	20,000	26,800		0.00	2008-01-24
693	0826	Tiangong International Company Limited:O	4,000	11,680		0.00	2007-12-13
694	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,800	137,160		0.00	2008-02-12
695	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,062	4,265		0.00	2007-08-07
696	0372	PT International Development Corporation Limited:O	24,000	9,360		0.00	2007-11-05
697	3886	Town Health International Medical Group Limited:O	150,000	22,500	*	0.00	2007-08-09
698	2700	Green International Holdings Limited:O	4,000	6,000		0.00	2007-11-14
699	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-07-23
700	0272	SHUI ON LAND LIMITED:O	35,500	255,955		0.00	2008-03-20
701	1038	CK Infrastructure Holdings Limited:O	19,000	581,400		0.00	2008-03-27
702	0183	Winfull Group Holdings Limited:O	24,000	3,384		0.00	2007-08-23
703	0297	Sinofert Holdings Limited:O	56,000	400,960		0.00	2008-01-11
704	0987	China Renewable Energy Investment Limited:O	5,887	8,654		0.00	2008-03-20
705	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,250	37,485		0.00	2008-01-23
706	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	41,200	6,139		0.00	2008-01-23
707	0556	Pan Asia Environmental Protection Group Limited:O	6,000	12,540		0.00	2008-03-04
708	1124	COASTAL GREENLAND LIMITED:O	20,000	23,000		0.00	2008-01-09
709	3308	Golden Eagle Retail Group Limited:O	13,000	94,120		0.00	2008-03-20
710	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	26,200		0.00	2007-07-09
711	1116	Huiyuan Cowins Technology Group Limited:O	4,000	2,320		0.00	2007-06-26
712	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,430		0.00	2007-06-26
713	1393	Hidili Industry International Development Limited:O	14,000	142,520		0.00	2008-04-01
714	0010	HANG LUNG GROUP LIMITED:O	9,000	360,000		0.00	2008-03-12
715	0122	CROCODILE GARMENTS LIMITED:O	4,000	1,560		0.00	2007-08-27
716	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,600	2,944		0.00	2007-06-26
717	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2007-11-13
718	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	11,300		0.00	2007-09-20
719	0678	Genting Hong Kong Limited:O	46,000	76,820		0.00	2007-11-27
720	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,573	1,195		0.00	2007-09-12
721	0628	Tong Tong AI Social Group Limited:O	8,290	8,290		0.00	2008-03-28
722	1383	LET Group Holdings Limited:O	6,000	7,920		0.00	2008-01-11
723	0285	BYD Electronic (International) Company Limited:O	13,000	136,240		0.00	2008-03-18
724	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	22,560		0.00	2007-12-04
725	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,000	43,680		0.00	2007-07-19
726	1228	Superb Summit International Group Limited:O	100,000	13,800		0.00	2008-01-14
727	0869	Playmates Toys Limited:O	2,800	980		0.00	2008-02-29
728	0586	GOLDWIZ HOLDINGS LIMITED:O	6,000	2,040	*	0.00	2007-06-26
729	0013	Hutchison Whampoa Limited:O	23,300	1,737,015		0.00	2008-03-10
730	0136	China Ruyi Holdings Limited:O	10,000	4,800		0.00	2007-10-30
731	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	4,200		0.00	2007-07-11
732	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,000		0.00	2007-06-26
733	0672	Zhong An Group Limited:O	10,000	40,400		0.00	2007-11-16
734	0210	Daphne International Holdings Limited:O	8,000	33,280		0.00	2008-03-19
735	0282	NEXT DIGITAL LIMITED:O	11,600	34,452		0.00	2007-12-04
736	0174	Gemini Investments (Holdings) Limited:O	2,000	1,860		0.00	2007-06-26
737	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,325	7,274		0.00	2007-09-06
738	0497	CSI Properties Limited (BM):O	20,000	5,400		0.00	2007-09-14
739	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2007-06-26
740	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	420		0.00	2007-06-26
741	3838	China Starch Holdings Limited:O	2,000	6,400		0.00	2007-10-25
742	0768	UBA INVESTMENTS LIMITED:O	4,000	384		0.00	2007-11-20
743	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	87,150		0.00	2008-01-07
744	0369	Wing Tai Properties Limited:O	3,600	17,280		0.00	2007-11-26
745	0228	China Energy Development Holdings Limited:O	10,000	5,100		0.00	2007-06-26
746	1386	Vestate Group Holdings Limited:O	2,000	2,860		0.00	2007-12-03
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	94,600		0.00	2008-02-18
748	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,050	30		0.00	2008-01-08
749	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	70,950		0.00	2008-01-11
750	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	3,236		0.00	2007-06-26
751	0159	Brockman Mining Limited:O	2,400	1,728		0.00	2007-06-26
752	0080	Clear Water Bay Land Company Limited:O	1,000	15,720		0.00	2008-03-13
753	0683	KERRY PROPERTIES LIMITED:O	3,500	166,950		0.00	2008-02-26
754	0585	Imagi International Holdings Limited:O	4,000	5,920		0.00	2008-01-09
755	0485	China Sinostar Group Company Limited:O	1,875	1,294		0.00	2007-06-26
756	0411	LAM SOON (HONG KONG) LIMITED:O	550	2,453		0.00	2007-06-26
757	2386	Zensun Enterprises Limited:Wrnt	220	26		0.00	2007-06-26
758	0063	China Asia Valley Group Limited:O	5,093	1,120		0.00	2007-11-06
759	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,000		0.00	2007-06-26
760	0094	Greenheart Group Limited:O	600	672		0.00	2007-06-26
761	2888	STANDARD CHARTERED PLC:O	2,650	748,360		0.00	2008-03-03
762	0626	Public Financial Holdings Limited:O	2,000	13,660		0.00	2007-06-26
763	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	159	186		0.00	2008-03-03
764	3933	United Laboratories International Holdings Limited (The):O	2,000	5,600		0.00	2007-10-12
765	0283	Goldin Properties Holdings Limited:O	2,000	13,600		0.00	2007-12-28
766	0335	UPBEST GROUP LIMITED:O	2,000	1,700		0.00	2007-07-16
767	0575	Regent Pacific Group Limited:O	7,000	5,530		0.00	2007-06-26
768	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	67,800		0.00	2008-02-25
769	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	220	539		0.00	2007-10-29
770	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	2,560		0.00	2007-10-31
771	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,125	2,848		0.00	2007-10-03
772	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	26,600		0.00	2007-11-15
773	0715	China Oceanwide Holdings Limited:O	12,000	7,320		0.00	2008-01-09
774	0498	Blue River Holdings Limited:O	2,000	3,500		0.00	2007-06-26
775	8007	Global Strategic Group Limited:O	182	137		0.00	2007-11-22
776	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	899		0.00	2007-06-26
777	0185	Zensun Enterprises Limited:O	2,200	367		0.00	2007-06-26
778	0043	C.P. POKPHAND CO. LTD.:O	1,750	700		0.00	2007-12-28
779	0241	Alibaba Health Information Technology Limited:O	2,000	1,060		0.00	2008-03-17
780	0945	MANULIFE FINANCIAL CORPORATION:O	800	244,000		0.00	2008-03-07
781	1130	China Environmental Resources Group Limited:O	1,000	76		0.00	2007-06-26
782	0680	Nan Hai Corporation Limited:O	31,512	2,489		0.00	2007-12-28
783	0059	Skyfame Realty (Holdings) Limited:O	640	890		0.00	2007-06-26
784	0479	CIL HOLDINGS LIMITED:O	2,000	50	*	0.00	2007-06-26
785	0198	SMI Holdings Group Limited:O	12	4	*	0.00	2007-06-26
786	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15	43		0.00	2007-12-13
787	0689	EPI (Holdings) Limited:O	6	2		0.00	2007-06-26

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