Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2008-04-30

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	0646	China Environmental Technology Holdings Limited:O	135,252,000	81,151,200		46.92	2008-03-03
2	0462	Natural Dairy (NZ) Holdings Limited:O	182,442,000	572,867,880	*	43.30	2008-01-31
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	43,575,000	32,681,250		39.61	2008-04-29
4	0952	Quam Plus International Financial Limited:O	150,877,730	132,772,402		22.64	2008-04-22
5	0206	CM Energy Tech Co., Ltd.:O	83,470,800	166,941,600		21.19	2008-03-13
6	0524	Great Wall Terroir Holdings Limited:O	108,375,510	63,941,551		20.73	2008-04-23
7	0096	YUSEI HOLDINGS LIMITED:O	21,866,000	43,732,000		13.67	2008-04-23
8	0472	New Silkroad Culturaltainment Limited:O	180,840,299	162,756,269		13.01	2008-03-03
9	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,664,000	93,547,840		8.94	2008-04-30
10	0176	Superactive Group Company Limited:O	44,196,400	16,352,668		7.93	2008-01-23
11	8228	National Arts Group Holdings Limited:O	40,545,000	8,717,175		6.59	2007-12-04
12	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	111,224,000	75,632,320		6.21	2008-04-30
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,029,955	5,205,055		5.93	2007-12-28
14	0404	Hsin Chong Group Holdings Limited:O	38,976,969	84,969,792		5.81	2008-04-24
15	6051	Youzan Technology Limited:O	118,529,428	8,415,589		5.79	2008-03-17
16	8143	Good Fellow Healthcare Holdings Limited:O	92,984,775	13,947,716		5.17	2008-04-22
17	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,015,000	11,131,675		5.16	2007-06-26
18	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,317,571	5,801,386		4.37	2008-02-29
19	8082	Qing Hua Holding Group Company Limited (BM):O	36,700,000	12,845,000	*	4.14	2008-03-14
20	0307	Up Energy Development Group Limited:O	20,432,000	3,105,664		3.67	2008-03-18
21	0650	Productive Technologies Company Limited (BM):O	4,852,500	3,396,750		3.49	2007-08-03
22	0193	CAPITAL ESTATE LIMITED:O	457,858,000	40,291,504		3.45	2008-04-30
23	0618	Peking University Resources (Holdings) Company Limited:O	35,530,000	7,461,300		3.21	2007-08-01
24	0563	Shanghai Industrial Urban Development Group Limited:O	59,689,000	304,413,900	*	3.07	2008-01-23
25	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,250,000	34,020,000		3.02	2008-03-07
26	8088	8088 Investment Holdings Limited:O	9,024,000	9,114,240		2.94	2008-01-04
27	0283	Goldin Properties Holdings Limited:O	32,158,200	214,495,194		2.63	2008-03-12
28	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,295,000	4,328,350		2.50	2008-04-30
29	0690	Uni-Bio Science Group Limited:O	187,822,000	81,702,570		2.34	2008-04-24
30	8299	GT Gold Holdings Limited:O	111,136,000	30,562,400		2.12	2008-04-30
31	8236	Powerleader Science & Technology Group Limited:H	12,695,000	3,173,750		2.09	2008-04-23
32	8106	Shenghua Lande Scitech Limited:H	2,210,000	607,750		1.97	2007-09-27
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,658,000	19,241,620		1.96	2008-04-30
34	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,276,000	1,638,720		1.72	2007-06-26
35	8047	China Ocean Group Development Limited:O	22,010,000	9,684,400		1.72	2008-04-23
36	0181	FUJIAN HOLDINGS LIMITED:O	9,106,000	10,016,600		1.71	2007-12-27
37	1076	Imperial Pacific International Holdings Limited:O	18,520,400	15,742,340		1.56	2007-12-05
38	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,360,000	8,661,200		1.43	2008-04-28
39	1062	China Development Bank International Investment Limited:O	9,450,000	2,362,500		1.39	2008-04-16
40	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,070,000	20,178,600		1.22	2008-04-28
41	0572	Future World Holdings Limited:O	7,148,000	5,289,520		1.18	2007-12-19
42	0680	Nan Hai Corporation Limited:O	779,659,616	61,593,110		1.14	2008-04-30
43	0751	Skyworth Group Limited:O	25,728,225	19,553,451		1.12	2008-04-30
44	1193	China Resources Gas Group Limited:O	3,098,600	27,298,666		1.10	2008-04-28
45	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	5,260,000	9,047,200		1.05	2008-04-28
46	0593	DreamEast Group Limited:O	2,165,791	6,410,741		0.91	2008-04-09
47	0223	Elife Holdings Limited:O	3,624,000	4,819,920		0.82	2008-04-30
48	0250	SINO-I TECHNOLOGY LIMITED:O	153,499,000	12,279,920		0.77	2008-04-22
49	0094	Greenheart Group Limited:O	2,342,025	2,342,025		0.75	2008-04-07
50	0979	Green Energy Group Limited:O	2,508,010	2,508,010		0.73	2008-01-04
51	0822	Ka Shui International Holdings Limited:O	6,406,000	2,626,460		0.73	2008-04-29
52	1060	Damai Entertainment Holdings Limited (BM):O	5,059,400	4,148,708		0.69	2008-04-30
53	0230	Minmetals Land Limited:O	5,342,000	8,654,040		0.69	2008-04-18
54	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,636,000	22,100,360		0.65	2008-04-29
55	0703	Future Bright Holdings Limited:O	2,953,200	989,322		0.64	2007-12-11
56	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	553,356	475,886		0.64	2008-04-07
57	0872	Titan Invo Technology Limited:O	2,520,000	2,721,600		0.57	2008-03-14
58	0433	North Mining Shares Company Limited:O	19,511,500	1,560,920		0.55	2008-03-17
59	3838	China Starch Holdings Limited:O	2,894,000	12,299,500		0.55	2008-04-30
60	0988	Silk Road Logistics Holdings Limited:O	1,930,508	3,648,660		0.53	2008-04-30
61	0835	Asia Coal Limited:O	4,869,633	1,134,624		0.53	2008-04-30
62	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,070,000	2,483,300		0.53	2008-03-19
63	0681	Chinese People Holdings Company Limited:O	20,065,000	4,614,950		0.49	2008-04-28
64	0692	Shenzhou Space Park Group Limited:O	1,876,000	1,163,120		0.49	2008-03-31
65	0290	GoFintech Quantum Innovation Limited:O	2,192,000	668,560	*	0.47	2007-10-08
66	1010	Sky Blue 11 Company Limited:O	1,584,000	586,080		0.47	2007-10-24
67	1201	Tesson Holdings Limited:O	1,228,000	4,273,440		0.47	2008-04-15
68	0166	New Times Corporation Limited (BM):O	3,502,000	3,466,980	*	0.45	2008-04-23
69	0723	Reliance Global Holdings Limited (BM):O	12,858,000	2,533,026		0.44	2008-04-02
70	8021	WLS HOLDINGS LIMITED (BM):O	2,915,990	612,358		0.40	2008-04-22
71	1041	Lamtex Holdings Limited:O	34,430,000	3,064,270		0.37	2008-04-30
72	0342	NewOcean Energy Holdings Limited:O	1,765,400	1,006,278		0.37	2008-04-25
73	0160	Hon Kwok Land Investment Company, Limited:O	1,693,119	4,182,004		0.35	2008-04-30
74	0729	FDG Electric Vehicles Limited:O	6,200,040	855,606		0.34	2008-02-28
75	0253	SHUN HO HOLDINGS LIMITED:O	1,000,000	1,440,000		0.33	2007-11-01
76	0704	Huscoke Holdings Limited:O	1,545,819	973,866	*	0.32	2008-04-21
77	0738	LE SAUNDA HOLDINGS LIMITED:O	1,982,000	2,021,640		0.31	2008-04-09
78	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
79	0905	Walnut Capital Limited:O	740,000	192,400		0.31	2008-03-06
80	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,950,000	1,711,000	*	0.31	2007-09-17
81	0706	Beautiful China Holdings Company Limited:O	5,600,000	1,024,800		0.30	2008-03-19
82	0136	China Ruyi Holdings Limited:O	5,572,000	2,618,840		0.29	2008-01-25
83	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,080,000	1,320,800		0.29	2008-02-20
84	0196	Honghua Group Limited:O	9,358,000	29,103,380		0.28	2008-04-30
85	0076	Elate Holdings Limited:O	29,954,650	2,875,646		0.27	2008-04-30
86	2309	ZO Future Group:O	2,042,000	551,340		0.27	2008-01-14
87	8079	Wisdomcome Group Holdings Limited:O	1,897,342	106,251		0.27	2008-04-29
88	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	345,000	86,250	*	0.27	2007-11-27
89	8178	China Information Technology Development Limited:O	16,392,000	4,917,600		0.25	2008-04-01
90	8190	Combest Holdings Limited:O	6,090,000	609,000		0.25	2008-02-05
91	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
92	1124	COASTAL GREENLAND LIMITED:O	6,876,000	7,013,520		0.25	2008-01-24
93	1159	Smart Digital Technology Group Limited:O	1,540,000	616,000		0.24	2008-04-09
94	0463	Renaissance Asia Silk Road Group Limited:Wrnt	211,040	86,526		0.23	2008-01-10
95	3366	Overseas Chinese Town (Asia) Holdings Limited:O	582,000	1,449,180		0.23	2008-04-25
96	0603	China Oil And Gas Group Limited:O	9,352,800	4,863,456		0.22	2008-04-25
97	0022	MEXAN LIMITED (BM):O	2,900,480	377,062		0.22	2008-03-12
98	0645	Ares Asia Limited:O	750,000	600,000		0.22	2008-04-29
99	2086	Leadway Technology Investment Group Limited:O	616,000	218,680		0.22	2007-08-03
100	1217	China Innovation Investment Limited:O	9,529,618	1,057,788		0.22	2008-04-29
101	0439	KuangChi Science Limited:O	2,024,000	364,320		0.21	2008-04-03
102	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	670,000	777,200		0.21	2007-10-26
103	8186	Almana Limited:O	3,510,000	877,500		0.21	2008-02-12
104	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	138,000		0.21	2008-03-12
105	0043	C.P. POKPHAND CO. LTD.:O	5,870,000	2,113,200		0.20	2008-04-21
106	0245	China Vered Financial Holding Corporation Limited:O	13,934,300	1,895,065		0.19	2008-04-28
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,575,500	641,559		0.19	2008-01-23
108	0986	Dufu Liquor Group Limited:O	766,000	145,540		0.19	2007-09-19
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,268,720	388,630		0.19	2008-04-22
110	0586	GOLDWIZ HOLDINGS LIMITED:O	1,952,000	663,680	*	0.18	2007-06-26
111	0718	Tai United Holdings Limited:O	800,000	252,000		0.18	2007-11-13
112	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,502,000	886,180		0.18	2008-04-30
113	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	38,000	38,380		0.18	2007-11-12
114	0605	China Financial Services Holdings Limited:O	3,100,000	1,364,000		0.18	2007-10-03
115	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	747,000	2,666,790		0.17	2008-04-30
116	0651	China Ocean Industry Group Limited:O	28,154,400	4,026,079		0.16	2008-04-29
117	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,460,000	1,971,000		0.16	2008-04-03
118	0164	China Baoli Technologies Holdings Limited:O	866,000	649,500		0.16	2008-04-23
119	0348	China Healthwise Holdings Limited:O	3,896,000	1,402,560		0.16	2008-04-14
120	0334	China Display Optoelectronics Technology Holdings Limited:O	1,220,000	683,200		0.16	2007-08-20
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,944,000	942,080		0.16	2008-03-06
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,534,528	456,215		0.15	2008-03-14
123	2324	Capital VC Limited:O	1,800,000	117,000		0.15	2008-04-22
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,252,500	1,302,600		0.15	2008-03-10
125	8250	Du Du Holdings Limited (KY):O	10,620,000	1,593,000		0.14	2008-04-08
126	8086	Sino Vision Worldwide Holdings Limited:O	480,000	67,200		0.14	2007-10-23
127	0065	Grand Ocean Advanced Resources Company Limited:O	604,000	573,800		0.14	2008-04-21
128	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	660,000	448,800		0.14	2008-04-17
129	2866	COSCO SHIPPING Development Co., Ltd.:H	5,181,000	17,770,830		0.14	2008-04-30
130	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	458,731	20,643		0.14	2008-03-26
131	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	445,000		0.13	2008-01-15
132	0931	China HK Power Smart Energy Group Limited:O	3,180,000	1,383,300		0.13	2008-04-08
133	1215	Kai Yuan Holdings Limited:O	7,874,200	1,291,369		0.13	2008-04-15
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,992,000	10,831,040		0.13	2008-04-22
135	2349	China City Infrastructure Group Limited:O	892,000	454,920		0.13	2008-04-30
136	1198	Royale Home Holdings Limited:O	400,000	572,000		0.13	2008-03-13
137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000,000	1,220,000		0.13	2008-04-30
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,810,000	5,535,700	*	0.12	2008-03-25
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,236,300	3,024,606		0.12	2008-04-29
140	2728	Jintai Energy Holdings Limited:O	400,000	356,000		0.12	2008-01-30
141	8120	China Demeter Financial Investments Limited:O	1,612,000	225,680		0.12	2008-03-18
142	0544	DAIDO GROUP LIMITED:O	4,846,000	193,840		0.12	2008-03-04
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	292,000	315,360	*	0.11	2008-02-05
144	3928	Zhengzhou China Resources Gas Company Limited:H	600,000	678,000		0.11	2008-04-10
145	0766	Sino Prosper (Group) Holdings Limited:O	1,400,000	152,600		0.11	2007-11-30
146	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,834,455	2,256,380		0.11	2008-03-26
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	492,000	846,240		0.11	2008-04-29
148	8011	Polyard Petroleum International Group Limited:O	5,730,000	693,330		0.11	2008-03-20
149	0850	Long Well International Holdings Limited:O	1,192,000	417,200		0.11	2007-12-28
150	8158	China Regenerative Medicine International Limited:O	2,000,000	510,000		0.11	2008-04-09
151	0665	Haitong International Securities Group Limited:O	688,000	2,552,480		0.11	2008-04-29
152	1180	Paradise Entertainment Limited (BM):O	3,694,000	347,236		0.10	2008-04-22
153	8172	Lajin Entertainment Network Group Limited:O	1,290,000	37,410		0.10	2008-04-02
154	1176	Zhuguang Holdings Group Company Limited:O	1,682,000	639,160		0.10	2008-04-30
155	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	150,100	45,030		0.10	2007-07-30
156	2626	Hunan Nonferrous Metals Corporation Limited:H	1,624,000	4,855,760		0.10	2008-04-30
157	0122	CROCODILE GARMENTS LIMITED:O	608,000	240,160		0.10	2007-11-28
158	0139	Smart Fish Wealthlink Holdings Limited:O	2,781,000	834,300		0.10	2008-04-28
159	0397	Minerva Group Holding Limited:O	4,797,640	599,705		0.10	2008-04-28
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,499,240	2,424,263		0.10	2008-04-29
161	0372	PT International Development Corporation Limited:O	2,617,200	994,536		0.10	2007-11-05
162	3378	Xiamen International Port Co., Ltd:H	956,000	2,447,360		0.10	2008-04-30
163	0933	Viva Goods Company Limited:O	1,952,260	189,369		0.10	2007-11-05
164	0294	Yangtzekiang Garment Limited:O	201,000	389,940		0.10	2007-12-07
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	653,400		0.09	2008-03-31
166	0970	New Sparkle Roll International Group Limited:O	1,016,000	482,600		0.09	2008-04-03
167	1046	Universe Entertainment and Culture Group Company Limited:O	1,510,000	144,960		0.09	2008-01-24
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	704,000	3,872,000		0.09	2008-04-30
169	1191	China Gem Holdings Limited:O	1,428,000	202,776		0.09	2008-02-04
170	3828	Ming Fai International Holdings Limited:O	550,000	1,089,000		0.09	2008-03-28
171	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	240,000	67,200		0.09	2007-06-26
172	0109	Good Resources Holdings Limited:O	5,791,331	712,334		0.09	2008-04-29
173	0616	EMINENCE ENTERPRISE LIMITED:O	5,565,250	178,088		0.09	2008-04-30
174	0228	China Energy Development Holdings Limited:O	2,718,000	1,685,160		0.09	2008-02-05
175	3633	Zhongyu Energy Holdings Limited:O	1,716,000	1,287,000		0.09	2007-11-06
176	0273	MASON GROUP HOLDINGS LIMITED:O	3,071,327	343,989		0.09	2008-04-23
177	0521	CWT International Limited:O	1,674,621	1,624,382		0.09	2008-04-29
178	3886	Town Health International Medical Group Limited:O	14,704,000	2,146,784		0.09	2008-04-29
179	0244	SINCERE COMPANY, LIMITED (THE):O	489,000	215,160		0.09	2008-04-17
180	1051	G-Resources Group Limited:O	3,161,043	622,725		0.08	2008-04-28
181	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,052,000	10,034,280		0.08	2008-04-21
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	3,217,350		0.08	2008-04-30
183	0117	Tianli Holdings Group Limited:O	336,000	325,920		0.08	2008-03-20
184	0097	HENDERSON INVESTMENT LIMITED:O	2,510,000	2,259,000		0.08	2008-04-30
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	245,000	112,700		0.08	2008-03-31
186	1222	WANG ON GROUP LIMITED:O	6,450,340	619,233		0.08	2008-04-30
187	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,864	357,967		0.08	2007-10-29
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,860,002	1,337,860		0.08	2008-04-28
189	0370	Hong Kong Robotics Group Holding Limited:O	4,992,000	628,992		0.08	2008-03-07
190	8009	Chinese Energy Holdings Limited:O	90,000	222,300		0.08	2008-04-16
191	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	64,152		0.08	2007-12-28
192	0831	Crown International Corporation Limited:Wrnt	240,000	44,400		0.08	2008-04-15
193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	376,000	107,160		0.08	2008-01-15
194	0241	Alibaba Health Information Technology Limited:O	2,824,000	1,468,480		0.08	2008-02-21
195	0364	Blockchain Group Company Limited:O	924,000	374,220		0.07	2008-03-27
196	0731	C&D Newin Paper & Pulp Corporation Limited:O	318,000	400,680		0.07	2008-03-26
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	519,000	373,680		0.07	2008-04-10
198	0369	Wing Tai Properties Limited:O	720,946	3,100,068		0.07	2008-01-15
199	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	268,000	375,200		0.07	2008-03-25
200	1186	China Railway Construction Corporation Limited:H	1,485,500	17,974,550		0.07	2008-04-30
201	0908	Zhuhai Holdings Investment Group Limited:O	800,000	480,000		0.07	2008-04-24
202	0985	CST Holding (HK) Limited (KY):O	9,315,200	1,192,346		0.07	2008-04-30
203	0515	China Silver Technology Holdings Limited:O	168,000	352,800		0.07	2008-04-30
204	0333	Top Form International Limited:O	750,000	457,500		0.07	2008-02-27
205	1141	CMBC Capital Holdings Limited:O	744,000	138,384		0.07	2008-04-14
206	0735	China Power Clean Energy Development Company Limited:O	4,820,000	4,482,600		0.07	2008-04-24
207	1003	Huanxi Media Group Limited:O	4,228,000	93,016	*	0.07	2008-04-17
208	3382	Tianjin Port Development Holdings Limited:O	1,182,000	5,165,340		0.07	2008-04-02
209	8071	China Netcom Technology Holdings Limited:O	1,605,000	243,960		0.07	2008-04-22
210	0448	Branded Lifestyle Holdings Limited:O	644,449	418,892		0.07	2008-02-05
211	8109	Kirin Group Holdings Limited:O	288,000	33,408	*	0.07	2007-06-26
212	0609	Tiande Chemical Holdings Limited:O	260,000	102,700		0.07	2008-02-11
213	0269	China Resources and Transportation Group Limited:O	6,516,800	899,318		0.06	2008-04-30
214	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	370,500		0.06	2008-01-21
215	8063	Global Mastermind Holdings Limited:O	3,842,332	130,639		0.06	2008-04-10
216	0736	China Properties Investment Holdings Limited:O	1,130,000	480,250		0.06	2008-03-31
217	8066	Phoenitron Holdings Limited:O	285,000	430,350		0.06	2008-04-29
218	0261	GBA Holdings Limited:O	41,605,000	665,680		0.06	2008-04-22
219	8159	China United Venture Investment Limited:O	200,000	56,000		0.06	2008-04-09
220	8043	ERA Mining Machinery Limited:O	240,000	102,000		0.06	2007-12-19
221	0555	REXLot Holdings Limited:O	4,425,000	4,026,750		0.06	2007-10-08
222	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	484,000	595,320		0.06	2008-04-14
223	0288	Cosway Corporation Limited:O	350,000	140,000		0.06	2008-01-29
224	0061	Green Leader Holdings Group Limited:O	750,000	147,000		0.06	2008-04-14
225	0419	Hony Media Group:O	10,675,000	1,355,725		0.06	2008-04-28
226	2330	China Uptown Group Company Limited:O	252,000	158,760		0.06	2007-09-12
227	0635	PLAYMATES HOLDINGS LIMITED:O	131,000	605,220		0.06	2008-04-24
228	0717	Emperor Capital Group Limited:O	420,032	399,030		0.06	2008-04-01
229	8046	Heng Xin China Holdings Limited:O	320,000	256,000		0.06	2008-04-02
230	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,545,000	4,402,850		0.06	2008-03-19
231	1049	Celestial Asia Securities Holdings Limited:O	517,335	294,881		0.06	2008-01-25
232	0260	AVIC Joy Holdings (HK) Limited:O	1,033,821	221,238		0.06	2008-03-27
233	0402	Peace Map Holding Limited:O	524,000	225,320		0.06	2008-04-15
234	0895	Dongjiang Environmental Company Limited:H	100,000	500,000		0.06	2008-04-03
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	2,376,000		0.06	2008-04-30
236	0491	Emperor Culture Group Limited:O	1,082,060	55,185		0.06	2008-04-30
237	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	333,600		0.06	2008-03-10
238	0111	Cinda International Holdings Limited:O	226,000	302,840		0.05	2008-03-28
239	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	530,000	169,600		0.05	2007-06-26
240	1005	MATRIX HOLDINGS LIMITED:O	350,000	406,000		0.05	2008-04-25
241	1182	Success Dragon International Holdings Limited:O	2,020,600	707,210		0.05	2007-11-14
242	8017	Long Success International (Holdings) Limited:O	1,400,000	60,200		0.05	2008-03-27
243	0222	MIN XIN HOLDINGS LIMITED:O	234,800	1,035,468		0.05	2008-04-30
244	0324	APAC Resources Limited:Wrnt	100,000	40,000		0.05	2007-06-26
245	0921	Hisense Home Appliances Group Co., Ltd.:H	230,000	204,700	*	0.05	2008-01-29
246	1094	Cherish Sunshine International Limited:O	800,000	624,000		0.05	2008-04-25
247	8357	Sinopharm Tech Holdings Limited:Wrnt	61,000	7,747		0.05	2007-06-26
248	0430	Oriental Explorer Holdings Limited:O	878,000	85,166		0.05	2007-11-01
249	0471	Silkwave Inc:O	597,500	110,538		0.05	2007-09-18
250	0103	Shougang Century Holdings Limited:O	900,000	612,000		0.05	2008-04-30
251	0696	TRAVELSKY TECHNOLOGY LIMITED:H	296,000	2,003,920		0.05	2008-04-28
252	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	616,000	271,040		0.05	2008-04-03
253	1991	Ta Yang Group Holdings Limited:O	374,000	628,320		0.05	2007-11-05
254	0826	Tiangong International Company Limited:O	195,000	873,600		0.05	2008-04-29
255	0057	CHEN HSONG HOLDINGS LIMITED:O	290,000	1,038,200		0.05	2008-04-11
256	0263	GT GROUP HOLDINGS LIMITED:O	1,556,800	739,480		0.05	2008-04-17
257	0202	EverChina Int'l Holdings Company Limited:O	9,080,000	771,800		0.04	2008-04-29
258	1208	MMG Limited (HK):O	900,080	2,736,243		0.04	2008-04-28
259	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	258,000	461,820		0.04	2008-04-30
260	0668	Doyen International Holdings Limited:O	150,000	135,000		0.04	2008-03-06
261	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	388,000	1,016,560		0.04	2008-04-29
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,624,501	1,231,936		0.04	2008-04-24
263	1031	Kingston Financial Group Limited:O	3,181,750	1,002,251		0.04	2008-04-25
264	0885	Rentian Technology Holdings Limited:O	1,327,000	256,111		0.04	2008-04-29
265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	687,587	1,994,002		0.04	2008-04-24
266	2340	ISP Holdings Limited:O	140,000	124,600		0.04	2008-03-05
267	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	72,000	18,000		0.04	2008-04-28
268	0814	Beijing Jingkelong Company Limited:H	76,000	363,280		0.04	2008-04-17
269	0431	Greater China Financial Holdings Limited:O	124,800	49,920		0.04	2007-12-14
270	8220	Bingo Group Holdings Limited:O	1,128,000	90,240		0.04	2008-04-21
271	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-14
272	3330	Lingbao Gold Group Company Ltd.:H	122,000	466,040		0.04	2008-03-10
273	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	475,000	66,500		0.04	2008-04-07
274	0211	STYLAND HOLDINGS LIMITED:O	757,436	18,936	*	0.04	2007-06-26
275	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	74,400		0.04	2008-03-05
276	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	584,600	385,836	*	0.04	2007-09-13
277	0380	China Pipe Group Limited (BM):O	5,000,000	440,000		0.04	2008-01-25
278	0403	STARLITE HOLDINGS LIMITED:O	170,000	88,400		0.04	2008-02-21
279	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	171,000		0.04	2007-06-26
280	0064	GET NICE HOLDINGS LIMITED:O	1,238,000	755,180		0.04	2008-01-29
281	0619	South China Financial Holdings Limited:O	1,963,500	286,671		0.04	2008-02-05
282	0459	Legend Upstar Holdings Limited (KY):O	3,240,000	226,800		0.04	2008-04-30
283	1053	Chongqing Iron & Steel Company Limited:H	208,000	663,520		0.04	2008-04-29
284	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	19,120		0.04	2008-03-19
285	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	291,000	90,210		0.04	2008-02-05
286	1064	Zhong Hua International Holdings Limited:O	440,000	123,200		0.04	2008-01-15
287	0860	Apollo Future Mobility Group Limited:O	290,000	249,400		0.04	2008-01-29
288	2878	Solomon Systech (International) Limited:O	900,000	405,000		0.04	2008-04-28
289	0627	Japan Kyosei Group Company Limited:O	1,310,000	244,970		0.04	2008-04-28
290	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	364,075	192,960		0.04	2007-09-20
291	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000,000	302,000		0.04	2008-02-22
292	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	436,000	126,440		0.04	2008-03-12
293	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	32,400		0.04	2007-12-27
294	0901	Goldstone Investment Group Limited:O	184,800	41,026		0.04	2008-04-22
295	0922	Anxian Yuan China Holdings Limited:O	460,000	117,300		0.04	2008-04-21
296	0925	Beijing Properties (Holdings) Limited:O	350,000	71,750		0.04	2008-03-27
297	0418	FOUNDER HOLDINGS LIMITED:O	392,000	164,640		0.03	2007-11-02
298	0340	Tongguan Gold Group Limited:O	2,073,000	1,990,080		0.03	2008-04-29
299	0535	Gemdale Properties and Investment Corporation Limited:O	2,315,000	539,395		0.03	2008-02-04
300	1185	China Energine International (Holdings) Limited:O	1,208,000	833,520		0.03	2008-03-20
301	1075	CAPINFO COMPANY LIMITED:H	258,000	85,140		0.03	2007-10-26
302	8089	Chinese Strategic Holdings Limited:O	162,000	314,280		0.03	2008-04-30
303	0382	Welling Holding Limited:O	4,474,000	1,856,710		0.03	2008-04-30
304	1163	Dejin Resources Group Company Limited:O	168,000	84,000		0.03	2008-03-27
305	0894	Man Yue Technology Holdings Limited:O	156,000	227,760		0.03	2007-08-14
306	0128	ENM Holdings Limited (HK):O	535,484	139,226		0.03	2008-01-09
307	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	328,000		0.03	2008-04-28
308	1172	Magnus Concordia Group Limited:O	196,000	69,580		0.03	2008-03-20
309	1383	LET Group Holdings Limited:O	332,000	405,040		0.03	2008-01-10
310	0628	Tong Tong AI Social Group Limited:O	472,536	373,303		0.03	2008-04-21
311	0869	Playmates Toys Limited:O	155,000	51,150		0.03	2008-04-24
312	0286	Aidigong Maternal & Child Health Limited (BM):O	634,518	380,711		0.03	2008-04-30
313	0689	EPI (Holdings) Limited:O	1,271,858	406,995		0.03	2008-04-30
314	0648	SoftMedx Healthcare Limited:O	3,558,000	316,662		0.03	2008-04-30
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	350,000	444,500		0.03	2008-01-18
316	0343	CULTURECOM HOLDINGS LIMITED:O	2,165,333	283,659		0.03	2008-01-30
317	3983	China BlueChemical Ltd.:H	538,000	2,447,900		0.03	2008-04-30
318	8173	Hephaestus Holdings Limited:O	620,000	545,600		0.03	2008-04-30
319	0990	Deep Source Holdings Limited:O	269,100	74,003		0.03	2008-02-05
320	0313	Richly Field China Development Limited:O	98,000	10,290	*	0.03	2007-06-26
321	1893	China National Materials Company Limited:H	338,000	2,298,400		0.03	2008-04-30
322	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	102,967	2,677		0.03	2008-03-10
323	0106	Landsea Green Management Limited:O	351,400	126,504		0.03	2008-02-05
324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	614,836	136,494		0.03	2008-03-10
325	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	72,000		0.03	2008-03-25
326	0533	GOLDLION HOLDINGS LIMITED:O	280,000	655,200		0.03	2008-03-19
327	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	64,325		0.03	2007-11-21
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	508,000	102,616		0.03	2008-04-24
329	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	822,000		0.03	2008-04-21
330	1228	Superb Summit International Group Limited:O	4,910,000	697,220		0.03	2008-04-17
331	0399	Starcoin Group Limited:O	604,000	41,072	*	0.03	2008-01-29
332	1004	China Smarter Energy Group Holdings Limited:O	1,000,000	142,000		0.03	2008-04-15
333	0024	BURWILL HOLDINGS LIMITED:O	304,000	135,280		0.03	2008-04-14
334	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	44,000	13,200		0.03	2007-06-26
335	0707	Asia Television Holdings Limited:O	262,000	95,630		0.03	2008-04-15
336	0865	Jiande International Holdings Limited:O	528,000	71,280		0.03	2008-03-13
337	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,177,850	447,583		0.03	2008-04-23
339	1868	Neo-Neon Holdings Limited:O	205,000	1,037,300		0.03	2008-04-30
340	0989	China Changbaishan International Holdings Limited:O	630,000	189,000		0.03	2008-02-29
341	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	376,000	240,640		0.03	2008-04-30
342	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	148,000	26,936		0.03	2007-09-21
343	0279	Arta TechFin Corporation Limited:O	2,144,181	66,470		0.03	2008-04-07
344	0159	Brockman Mining Limited:O	228,207	146,052		0.03	2008-04-28
345	8103	hmvod Limited:O	28,000	14,000		0.03	2007-06-26
346	0520	KANTONE HOLDINGS LIMITED:Wrnt	151,445	5,149		0.03	2007-12-14
347	0099	Wong's International Holdings Limited:O	116,000	81,200		0.02	2007-06-26
348	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,600,000	552,000		0.02	2008-04-30
349	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	123,000		0.02	2008-03-07
350	0596	Inspur Digital Enterprise Technology Limited:O	740,000	1,013,800		0.02	2008-04-30
351	8117	China Primary Energy Holdings Limited:O	2,000,000	314,000		0.02	2008-04-11
352	0595	AV CONCEPT HOLDINGS LIMITED:O	101,000	50,500		0.02	2007-12-12
353	2662	MH Development Limited:O	230,000	66,700		0.02	2008-01-29
354	0140	SANYUAN GROUP LIMITED:O	226,100	33,915	*	0.02	2007-06-26
355	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	359,080		0.02	2008-04-30
356	0123	Yuexiu Property Company Limited:O	1,656,000	2,881,440		0.02	2008-04-29
357	2727	Shanghai Electric Group Company Limited:H	690,000	3,029,100		0.02	2008-04-30
358	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	242,300	73,902		0.02	2008-04-22
359	0212	NANYANG HOLDINGS LIMITED:O	10,000	180,000		0.02	2007-08-21
360	1057	Zhejiang Shibao Company Limited:H	20,000	23,600		0.02	2007-06-26
361	0755	DevGreat Group Limited:O	1,615,000	444,125		0.02	2007-12-14
362	0390	CHINA RAILWAY GROUP LIMITED:H	969,000	7,228,740		0.02	2008-04-30
363	1105	SING TAO NEWS CORPORATION LIMITED:O	195,000	232,050		0.02	2007-10-15
364	1055	China Southern Airlines Company Limited:H	268,000	1,361,440		0.02	2008-04-29
365	3999	DaChan Food (Asia) Limited:O	230,000	540,500		0.02	2007-11-08
366	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	763,020	*	0.02	2008-04-01
367	1045	APT SATELLITE HOLDINGS LIMITED:O	93,000	143,220		0.02	2007-11-05
368	2880	Liaoning Port Co., Ltd.:H	238,000	1,209,040		0.02	2008-04-30
369	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	586,560		0.02	2008-04-29
370	1037	Maxnerva Technology Services Limited:O	68,000	35,360		0.02	2008-01-25
371	0810	China Castson 81 Finance Company Limited (BM):O	300,000	53,700		0.02	2008-01-24
372	3808	SINOTRUK (HONG KONG) LIMITED:O	501,500	4,774,280		0.02	2008-04-29
373	2899	ZIJIN MINING GROUP CO., LTD.:H	874,000	6,196,660		0.02	2008-04-29
374	3993	CMOC Group Limited (CN):H	286,000	2,428,140		0.02	2008-04-30
375	1104	APAC Resources Limited:O	1,000,000	760,000		0.02	2008-03-20
376	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	84,180		0.02	2008-01-03
377	0055	Neway Group Holdings Limited:O	2,150,000	447,200		0.02	2008-01-17
378	2345	Shanghai Prime Machinery Company Limited:H	160,000	296,000		0.02	2008-04-11
379	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	411,019	485,002		0.02	2008-04-14
380	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,449	368,229		0.02	2008-01-22
381	0959	Century Entertainment International Holdings Limited:O	556,895	434,378		0.02	2008-04-23
382	0119	Poly Property Group Co., Limited:O	399,000	1,915,200		0.02	2007-12-03
383	0727	Crown International Corporation Limited:O	320,000	326,400		0.02	2008-04-15
384	1131	Agritrade Resources Limited:O	80,000	46,400		0.02	2007-07-31
385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	203,000	85,260		0.02	2008-01-14
386	0598	SINOTRANS LIMITED:H	367,000	968,880		0.02	2008-04-25
387	0499	Qingdao Holdings International Limited:O	851,770	48,551		0.02	2007-10-31
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	324,000	6,428,160		0.02	2008-04-30
389	0423	Hong Kong Economic Times Holdings Limited:O	88,000	290,400		0.02	2008-04-29
390	0764	Eternity Investment Limited:O	395,000	49,770		0.02	2008-04-30
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,941,146	795,870		0.02	2008-02-12
392	0332	Yuan Heng Gas Holdings Limited:O	160,000	59,200		0.02	2007-08-08
393	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	600,000	6,000		0.02	2007-11-22
394	0371	Beijing Enterprises Water Group Limited:O	65,800	97,384		0.02	2008-04-28
395	0470	Renco Holdings Group Limited (BM):Wrnt	17,000	170		0.02	2007-12-03
396	8130	Dadi International Group Limited:O	250,000	25,250		0.02	2007-10-18
397	0427	Hop Hing Group Holdings Limited:Wrnt	16,000	6,720		0.02	2007-06-26
398	3883	China Aoyuan Group Limited:O	438,000	1,327,140		0.02	2008-04-29
399	0509	Century Sunshine Group Holdings Limited:O	420,000	140,700		0.02	2008-03-04
400	0406	YAU LEE HOLDINGS LIMITED:O	82,000	97,580		0.02	2008-04-10
401	2868	Beijing Capital Land Co., Ltd.:H	188,000	633,560		0.02	2008-03-25
402	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,321	104,835		0.02	2007-12-13
403	0047	Hop Hing Group Holdings Limited:O	80,000	56,800		0.02	2007-06-26
404	0588	Beijing North Star Company Limited:H	128,000	432,640		0.02	2008-04-29
405	0761	Bel Global Resources Holdings Limited:O	140,000	205,800		0.02	2008-04-29
406	0613	Planetree International Development Limited:O	1,675,200	256,306		0.02	2008-03-19
407	0760	Talent Property Group Limited:O	398,500	96,437		0.02	2008-04-24
408	0161	AVIC International Holdings Limited:H	50,000	288,500		0.02	2008-03-28
409	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	735,000	154,350		0.02	2008-03-07
410	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	1,495,960		0.02	2008-04-24
411	1386	Vestate Group Holdings Limited:O	107,000	161,570		0.02	2008-04-28
412	2383	TOM GROUP LIMITED:O	668,000	313,960		0.02	2008-04-17
413	0021	Great China Holdings (Hong Kong) Limited:O	60,000	14,100	*	0.02	2007-06-26
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,000	428,340		0.02	2008-03-06
415	1223	SYMPHONY HOLDINGS LIMITED (BM):O	291,552	148,692		0.02	2008-04-30
416	3888	Kingsoft Corporation Limited:O	176,000	566,720		0.02	2008-04-29
417	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	836,400		0.02	2008-04-30
418	0479	CIL HOLDINGS LIMITED:O	1,009,000	25,225	*	0.02	2007-06-26
419	0091	Golden Century International Holdings Group Limited:O	310,000	45,570		0.02	2008-02-21
420	0346	Yanchang Petroleum International Limited:O	880,000	1,513,600		0.02	2008-04-30
421	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	132,600		0.02	2008-02-22
422	2386	Zensun Enterprises Limited:Wrnt	16,220	1,784		0.02	2007-06-26
423	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	76,500		0.02	2007-11-14
424	0275	Master Glory Group Limited:O	780,326	102,223		0.02	2008-04-14
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	504,000	2,706,480		0.02	2008-04-29
426	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	390,400		0.02	2007-07-12
427	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	76,000		0.02	2007-11-01
428	3337	Anton Oilfield Services Group:O	320,000	544,000		0.02	2008-04-30
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	619,200		0.02	2008-04-25
430	0135	KUNLUN ENERGY COMPANY LIMITED:O	730,000	2,737,500		0.02	2008-04-30
431	0489	DongFeng Motor Group Company Limited (CN):H	430,000	1,814,600		0.02	2008-04-29
432	0171	Silver Grant International Holdings Group Limited:O	272,000	391,680		0.01	2008-04-17
433	0498	Blue River Holdings Limited:O	224,000	430,080		0.01	2008-04-24
434	0235	CSC Holdings Limited (HK):O	301,000	156,520		0.01	2008-03-04
435	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	867,086	197,696		0.01	2008-04-10
436	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,875,000	163,125		0.01	2008-01-28
437	0182	Concord New Energy Group Limited:O	660,200	330,100		0.01	2008-04-09
438	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,870	223,514		0.01	2008-04-28
439	1899	Xingda International Holdings Limited:O	198,000	336,600		0.01	2008-04-11
440	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	106,700		0.01	2008-04-30
441	0347	Angang Steel Company Limited:H	153,401	2,985,183		0.01	2008-04-28
442	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	21,250		0.01	2007-10-23
443	8202	INNO-TECH HOLDINGS LIMITED:O	170,000	67,150		0.01	2008-04-17
444	2369	Coolpad Group Limited:O	280,000	184,800		0.01	2008-04-16
445	3818	China Dongxiang (Group) Co., Ltd.:O	781,000	2,663,210		0.01	2008-04-30
446	8131	ABC MULTIACTIVE LIMITED:O	22,000	5,500		0.01	2007-06-26
447	0358	Jiangxi Copper Company Limited:H	190,000	3,591,000		0.01	2008-04-30
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,666	582,978		0.01	2008-04-30
449	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,400	665,040		0.01	2008-04-15
450	0456	New City Development Group Limited:O	36,665	9,716	*	0.01	2007-06-26
451	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	472,500		0.01	2008-01-11
452	0274	Renaissance Asia Silk Road Group Limited:O	160,640	236,141		0.01	2008-04-29
453	0730	Capital Industrial Financial Services Group Limited:O	150,000	99,000		0.01	2008-03-07
454	0546	Fufeng Group Limited:O	216,000	110,160		0.01	2008-04-25
455	0933	Brightoil Petroleum (Holdings) Limited:O	156,000	137,280		0.01	2008-03-17
456	1070	TCL Electronics Holdings Limited:O	745,000	301,725		0.01	2008-04-29
457	0309	Xinhua News Media Holdings Limited:O	100,000	71,000		0.01	2008-02-18
458	0632	CHK Oil Limited (BM):O	59,200	55,056		0.01	2007-12-21
459	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	27,000		0.01	2007-07-20
460	0745	China National Culture Group Limited:O	182,000	91,000		0.01	2008-04-30
461	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	18,480		0.01	2007-09-12
462	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	67,500		0.01	2008-04-23
463	0913	Harbour Digital Asset Capital Limited:O	388,000	15,520		0.01	2008-01-14
464	0670	China Eastern Airlines Corporation Limited:H	194,000	649,900		0.01	2008-04-29
465	0697	Shoucheng Holdings Limited:O	900,000	2,187,000		0.01	2008-04-30
466	1118	GOLIK HOLDINGS LIMITED:O	70,000	21,000		0.01	2007-07-20
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	549,500	3,533,285		0.01	2008-04-29
468	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,692	189,365		0.01	2007-12-27
469	0530	Goldin Financial Holdings Limited:O	74,150	11,345		0.01	2007-07-30
470	0812	Southwest Securities International Securities Limited:O	68,000	35,360		0.01	2008-01-03
471	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	727,200		0.01	2008-04-29
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,685,000	1,381,700		0.01	2008-04-29
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	212,880	544,973		0.01	2008-04-30
474	0622	Oshidori International Holdings Limited:O	561,062	165,513		0.01	2008-01-22
475	1083	Towngas Smart Energy Company Limited:O	228,900	743,925		0.01	2008-01-21
476	0655	HONGKONG CHINESE LIMITED:O	156,850	218,022		0.01	2008-04-21
477	3800	GCL Technology Holdings Limited (KY):O	113,000	175,150		0.01	2008-04-14
478	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	33,000		0.01	2007-10-16
479	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,400		0.01	2007-09-24
480	0701	CNT GROUP LIMITED:O	180,000	36,000		0.01	2007-08-21
481	0156	LIPPO CHINA RESOURCES LIMITED:O	1,052,000	225,128		0.01	2008-04-07
482	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,000	6,835,500		0.01	2008-04-30
483	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,168,400	508,254		0.01	2008-04-24
484	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	451,500	2,158,170		0.01	2008-04-29
485	1133	Harbin Electric Company Limited:H	76,000	1,009,280		0.01	2008-04-30
486	0604	SHENZHEN INVESTMENT LIMITED:O	358,000	1,521,500		0.01	2008-04-29
487	0753	Air China Limited:H	490,000	2,832,200		0.01	2008-04-30
488	1225	Lerado Financial Group Company Limited:O	80,000	57,600		0.01	2008-04-30
489	0167	IDT INTERNATIONAL LIMITED:O	274,000	80,830		0.01	2008-04-01
490	0112	Lerthai Group Limited:O	37,000	58,460		0.01	2008-01-22
491	0767	Zhong Ji Longevity Science Group Limited:O	145,000	13,340		0.01	2007-09-13
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260,795	764,129		0.01	2008-04-28
493	8156	Sinopharm Tech Holdings Limited:O	102,500	86,100		0.01	2008-03-20
494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,000	1,835,800		0.01	2008-04-24
495	0687	Tysan Holdings Limited:O	90,000	88,200		0.01	2007-12-03
496	0859	Zhongchang International Holdings Group Limited:O	54,000	50,760		0.01	2008-01-14
497	0353	Energy International Investments Holdings Limited:O	168,000	52,080		0.01	2008-04-23
498	0666	SHK Hong Kong Industries Limited:O	200,000	72,000		0.01	2007-10-29
499	1142	E&P Global Holdings Limited:O	300,000	51,000		0.01	2008-03-14
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	171,900		0.01	2007-10-02
501	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	424,440		0.01	2008-04-28
502	0271	Asiasec Properties Limited:O	119,000	76,160		0.01	2007-08-06
503	0030	YNBY International Limited:O	48,000	39,360		0.01	2007-10-17
504	8129	Cloud Investment Holdings Limited (KY):O	800,000	60,000		0.01	2007-11-20
505	1130	China Environmental Resources Group Limited:O	200,000	15,800		0.01	2007-06-26
506	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	50,400		0.01	2007-08-13
507	0221	Easy One Financial Group Limited:O	776,000	283,240		0.01	2008-04-28
508	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	348,680		0.01	2008-04-29
509	1013	Wai Chun Group Holdings Limited:O	140,000	8,400	*	0.01	2007-06-26
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	234,000	716,040		0.01	2008-04-30
511	0199	ITC Properties Group Limited:O	310,000	80,600		0.01	2007-10-24
512	1213	MOBICON GROUP LIMITED:O	20,000	13,600		0.01	2007-06-26
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	2,238,820		0.01	2008-04-30
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,840,000	1,085,600		0.01	2008-04-18
515	2337	SHANGHAI FORTE LAND CO., LTD.:H	104,000	355,680		0.01	2008-03-07
516	0571	ESUN HOLDINGS LIMITED:O	80,000	216,000		0.01	2008-04-09
517	0384	CHINA GAS HOLDINGS LIMITED:O	322,000	782,460		0.01	2008-04-29
518	0547	Digital Domain Holdings Limited:O	139,560	14,933		0.01	2008-01-25
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	149,160		0.01	2008-04-23
520	0857	PETROCHINA COMPANY LIMITED:H	1,978,000	22,944,800		0.01	2008-04-30
521	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,468	92,118		0.01	2008-04-07
522	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,200		0.01	2008-01-08
523	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	80,000	128,000		0.01	2008-01-25
524	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	59,500		0.01	2007-08-27
525	1688	Alibaba.com Limited:O	449,000	6,465,600		0.01	2008-04-30
526	0806	Value Partners Group Limited:O	142,000	979,800		0.01	2008-04-29
527	0318	Vongroup Limited:O	520,000	156,000		0.01	2008-04-30
528	0124	Guangdong Land Holdings Limited:O	151,278	235,994		0.01	2008-01-10
529	0251	S E A HOLDINGS LIMITED:O	58,000	307,400		0.01	2007-06-26
530	0451	GCL New Energy Holdings Limited:O	5,000	14,250		0.01	2007-06-26
531	1033	Sinopec Oilfield Service Corporation:H	122,000	191,540		0.01	2008-04-29
532	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,270	1,173,462		0.01	2008-04-29
533	0728	CHINA TELECOM CORPORATION LIMITED:H	1,198,000	6,253,560		0.01	2008-04-30
534	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,000	401,800		0.01	2008-01-16
535	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	113,920		0.01	2008-01-21
536	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	126,000	951,300		0.01	2008-04-07
537	0910	China Sandi Holdings Limited:O	464,000	426,880		0.01	2008-04-28
538	0914	Anhui Conch Cement Company Limited:H	36,000	2,242,800		0.01	2008-04-24
539	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	37,840	41,246		0.01	2007-11-13
540	0082	Crazy Sports Group Limited:O	136,000	96,560		0.01	2008-04-16
541	1097	i-CABLE Communications Limited:O	166,104	214,274		0.01	2007-10-15
542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	297,000	843,480		0.01	2008-04-28
543	0138	CCT Fortis Holdings Limited:O	65,500	75,325		0.01	2007-11-02
544	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	16,275		0.01	2007-06-26
545	1073	Da Yu Financial Holdings Limited:O	40,000	43,200		0.01	2007-07-17
546	0378	FDG Kinetic Limited:O	32,625	72,101		0.01	2008-02-04
547	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,200	34,542	*	0.01	2007-06-26
548	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	57,200		0.01	2007-12-12
549	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	39,600		0.01	2007-11-19
550	0583	Great Wall Pan Asia Holdings Limited:O	124,000	339,760	*	0.01	2008-01-30
551	3998	Bosideng International Holdings Limited:O	632,000	960,640		0.01	2008-04-09
552	0537	Ruixin International Holdings Limited:Wrnt	60,000	2,580		0.01	2008-01-07
553	0724	Ruixin International Holdings Limited:O	300,000	60,300		0.01	2008-04-02
554	1393	Hidili Industry International Development Limited:O	162,000	1,927,800		0.01	2008-04-30
555	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	35,000		0.01	2007-06-26
556	0409	STONE GROUP HOLDINGS LIMITED:O	148,000	90,280		0.01	2008-04-18
557	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	306,900		0.01	2008-04-25
558	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	54,360		0.01	2008-02-27
559	1122	QINGLING MOTORS CO. LTD:H	94,000	138,180		0.01	2008-04-18
560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	555,000	18,759,000		0.01	2008-04-30
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,391	59,380		0.01	2007-07-30
562	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	55,480		0.01	2007-06-26
563	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	26,560	*	0.01	2008-04-29
564	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	172,800		0.01	2008-04-07
565	0149	China Agri-Products Exchange Limited:O	55,684	57,355		0.01	2007-11-15
566	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	32,000		0.01	2008-04-14
567	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,018,000	148,628		0.01	2008-04-25
568	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	96,800		0.01	2008-04-29
569	1195	Kingwell Group Limited:O	40,000	29,200		0.01	2008-02-22
570	0862	Vision Values Holdings Limited:O	6,980	35,877		0.01	2008-01-24
571	0198	SMI Holdings Group Limited:O	22,006	7,812	*	0.01	2007-06-26
572	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	34,300		0.01	2008-03-10
573	2339	BeijingWest Industries International Limited:O	88,000	187,440		0.01	2007-10-22
574	0851	Sheng Yuan Holdings Limited:O	10,000	4,300		0.01	2008-03-10
575	0545	Uni-Bio Science Group Limited:Wrnt	12,000	18,000		0.01	2008-01-07
576	0233	Mingyuan Medicare Development Company Limited:O	200,000	236,000		0.01	2008-03-10
577	0183	Winfull Group Holdings Limited:O	200,000	27,000		0.01	2008-04-22
578	1178	Huiyin Holdings Group Limited:O	50,000	11,250		0.01	2008-01-16
579	1888	Kingboard Laminates Holdings Limited:O	202,590	1,077,779		0.01	2008-04-29
580	0993	XinKong International Capital Holdings Limited:O	73,000	22,630		0.01	2008-03-03
581	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,392	31,506		0.01	2007-09-25
582	0054	HOPEWELL HOLDINGS LIMITED:O	60,000	2,040,000		0.01	2008-04-29
583	8092	ITE (HOLDINGS) LIMITED:O	60,000	4,800		0.01	2007-12-27
584	0438	IRICO Group New Energy Company Limited:H	32,000	17,920		0.01	2007-09-17
585	0210	Daphne International Holdings Limited:O	108,000	490,320		0.01	2008-04-30
586	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	198,500	13,300		0.01	2007-06-26
587	0257	China Everbright Environment Group Limited (b1961-07-10):O	204,000	632,400		0.01	2008-04-17
588	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	99,000		0.01	2008-04-08
589	1164	CGN Mining Company Limited:O	100,000	25,000		0.01	2007-10-22
590	8270	China CBM Group Company Limited:O	40,000	38,800		0.01	2008-04-29
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	254,000	3,347,720		0.01	2008-04-30
592	1207	SRE Group Limited:O	176,000	293,920		0.01	2008-04-30
593	0190	HKC (HOLDINGS) LIMITED:O	516,818	883,759		0.01	2008-04-28
594	0617	PALIBURG HOLDINGS LIMITED:O	648,307	141,331		0.01	2008-02-26
595	1102	Enviro Energy International Holdings Limited:O	148,000	40,700		0.01	2008-02-05
596	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,000	1,665,520		0.01	2008-04-29
597	1194	Bay Area Gold Group Limited:O	50,000	15,000		0.01	2008-02-29
598	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	414,000		0.01	2008-04-28
599	0552	China Communications Services Corporation Limited:H	124,000	744,000		0.01	2008-04-28
600	0298	Chuang's China Investments Limited:O	93,296	51,313		0.01	2007-07-26
601	1997	Regent Manner International Holdings Limited:O	62,000	88,660		0.01	2008-04-21
602	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	8,000		0.01	2007-09-21
603	0569	China Automation Group Limited:O	56,000	140,000		0.01	2008-01-17
604	1813	KWG Group Holdings Limited:O	157,500	1,283,625		0.01	2008-04-29
605	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,500	10,268,400		0.01	2008-04-29
606	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	164,400		0.01	2008-04-22
607	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	340,880	1,186,262		0.01	2008-04-30
608	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	630,700		0.01	2008-04-30
609	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,060		0.01	2007-12-18
610	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	225,400		0.01	2008-02-04
611	0559	DeTai New Energy Group Limited:O	52,000	31,200		0.01	2008-01-31
612	0606	China Agri-Industries Holdings Limited:O	211,000	1,152,060		0.01	2008-04-30
613	1059	KANTONE HOLDINGS LIMITED:O	196,640	116,018		0.01	2008-04-11
614	1883	CITIC Telecom International Holdings Limited:O	115,650	237,083		0.01	2008-03-18
615	0621	Taung Gold International Limited:O	4,000	8,200		0.01	2008-03-20
616	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	239,020		0.01	2008-01-24
617	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,496	30,524		0.01	2008-01-23
618	2008	Phoenix Media Investment (Holdings) Limited:O	284,000	323,760		0.01	2008-04-29
619	0519	Novautek Technologies Group Limited (BM):O	50,000	20,000		0.01	2007-06-26
620	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	181,500		0.01	2008-03-07
621	1187	Han Tang International Holdings Limited:O	6,000	6,900		0.01	2008-04-11
622	3339	Lonking Holdings Limited:O	62,000	544,980		0.01	2008-04-28
623	0978	China Merchants Land Limited:O	60,000	18,600		0.01	2008-04-23
624	0395	Smartac International Holdings Limited:O	40,000	46,400		0.01	2008-01-02
625	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	108,500		0.01	2008-02-29
626	2313	Shenzhou International Group Holdings Limited:O	70,000	154,000		0.01	2007-06-26
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	292,400	260,236		0.01	2008-04-07
628	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,900	13,221		0.01	2007-07-11
629	3988	BANK OF CHINA LIMITED:H	4,268,000	16,986,640		0.01	2008-04-29
630	0255	Lung Kee Group Holdings Limited:O	34,500	122,475		0.01	2008-04-23
631	0205	SEEC MEDIA GROUP LIMITED:O	96,000	37,920		0.01	2007-11-07
632	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	10,608		0.01	2007-10-22
633	3322	Win Hanverky Holdings Limited:O	70,000	88,900		0.01	2007-10-05
634	1389	Ming An (Holdings) Company Limited (The):O	160,000	273,600		0.01	2008-03-31
635	1068	China Yurun Food Group Limited:O	84,000	991,200		0.01	2008-04-24
636	0070	Rich Goldman Holdings Limited:O	210,000	53,550		0.01	2008-03-28
637	0500	Frontier Services Group Limited:O	62,083	42,837		0.01	2007-09-24
638	0992	LENOVO GROUP LIMITED:O	482,000	2,872,720		0.01	2008-04-30
639	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	30,720		0.01	2008-04-11
640	3868	Qunxing Paper Holdings Company Limited:O	56,000	181,440		0.01	2008-04-29
641	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	1,260,600		0.01	2008-04-29
642	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	69,454	488,262		0.01	2008-04-30
643	0998	China CITIC Bank Corporation Limited:H	662,000	3,415,920		0.01	2008-04-30
644	8239	Capital Finance Holdings Limited:O	140,000	84,000		0.01	2008-04-10
645	3938	Samling Global Limited:O	228,000	328,320		0.01	2008-03-11
646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	694,200		0.01	2008-04-28
647	0455	Tianda Pharmaceuticals Limited:O	49,000	34,300		0.01	2008-03-17
648	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	32,800		0.01	2008-01-23
649	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,100		0.01	2007-06-26
650	2379	China Clean Energy Technology Group Limited:O	20,000	6,100		0.01	2007-12-07
651	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	9,800		0.01	2007-12-27
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,000	60,750		0.00	2008-01-10
653	8163	NOIZ Group Limited:O	60,000	18,300		0.00	2008-04-29
654	2371	Chuanglian Holdings Limited (KY):O	20,000	47,200	*	0.00	2008-04-11
655	0337	Greenland Hong Kong Holdings Limited:O	51,000	201,450		0.00	2008-02-22
656	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,875	57,998		0.00	2008-01-09
657	2331	LI NING COMPANY LIMITED:O	50,000	1,150,000		0.00	2008-03-26
658	0597	China Resources Microelectronics Limited:O	283,000	99,050		0.00	2008-04-25
659	0758	Macrolink Capital Holdings Limited:O	20,000	4,360		0.00	2007-06-26
660	1088	China Shenhua Energy Company Limited:H	160,000	5,728,000		0.00	2008-04-29
661	0485	China Sinostar Group Company Limited:O	37,003	24,052		0.00	2008-03-13
662	0497	CSI Properties Limited (BM):O	230,000	64,400		0.00	2007-12-14
663	1200	Midland Holdings Limited (BM):O	34,000	275,400		0.00	2008-04-25
664	0656	FOSUN INTERNATIONAL LIMITED:O	298,000	1,856,540		0.00	2008-04-25
665	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	114,000	391,020		0.00	2008-04-08
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,500	8,615,175		0.00	2008-04-29
667	1171	Yankuang Energy Group Company Limited:H	88,400	1,271,192		0.00	2008-04-28
668	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,452	7,444		0.00	2008-04-23
669	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	69,720		0.00	2008-04-28
670	1137	Hong Kong Technology Venture Company Limited:O	28,000	48,160		0.00	2007-11-28
671	1199	COSCO SHIPPING Ports Limited:O	98,000	1,444,520		0.00	2008-04-30
672	2700	Green International Holdings Limited:O	20,000	27,800		0.00	2007-07-31
673	0710	BOE Varitronix Limited:O	14,000	73,360		0.00	2007-09-06
674	0715	China Oceanwide Holdings Limited:O	384,000	264,960		0.00	2008-02-12
675	2357	AviChina Industry & Technology Company Limited:H	72,000	83,520		0.00	2008-04-23
676	1800	China Communications Construction Company Limited:H	188,000	3,481,760		0.00	2008-04-30
677	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	77,000		0.00	2007-10-29
678	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	704,000	5,822,080		0.00	2008-04-29
679	0063	China Asia Valley Group Limited:O	100,000	19,000		0.00	2007-10-23
680	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,200		0.00	2007-11-20
681	1818	Zhaojin Mining Industry Company Limited:H	9,000	110,700		0.00	2008-04-25
682	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	258,680		0.00	2008-04-08
683	3900	Greentown China Holdings Limited:O	62,000	564,200		0.00	2008-02-21
684	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	1,359,800		0.00	2008-04-30
685	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	152,000		0.00	2007-09-13
686	0381	AOM International Group Company Limited:O	160,000	120,000		0.00	2007-11-23
687	0694	Beijing Capital International Airport Company Limited:H	62,000	494,140		0.00	2008-04-25
688	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	892,000		0.00	2008-04-28
689	0878	SOUNDWILL HOLDINGS LIMITED:O	8,800	45,936		0.00	2008-04-10
690	2308	EVOC Intelligent Technology Company Limited:H	12,000	22,800		0.00	2008-01-08
691	0231	Ping An Securities Group (Holdings) Limited:O	140,000	14,420		0.00	2008-02-28
692	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	72,600		0.00	2008-04-18
693	0630	AMCO United Holding Limited:O	30,000	9,300		0.00	2007-06-26
694	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	354,200		0.00	2007-10-31
695	0276	Mongolia Energy Corporation Limited:O	226,026	2,260,260		0.00	2008-04-28
696	0558	L.K. Technology Holdings Limited:O	37,500	37,125		0.00	2007-12-07
697	0127	CHINESE ESTATES HOLDINGS LIMITED:O	85,000	1,043,800		0.00	2008-04-30
698	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	254,800		0.00	2007-09-06
699	0226	LIPPO LIMITED (HK):O	15,960	83,790		0.00	2007-08-02
700	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	84,000	94,080		0.00	2008-03-28
701	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,000	36,340		0.00	2008-03-25
702	0008	PCCW LIMITED:O	233,908	1,176,557		0.00	2008-04-29
703	0888	Bison Finance Group Limited:O	34,000	27,540		0.00	2007-07-31
704	0904	China Green (Holdings) Limited:O	30,000	308,400		0.00	2008-04-24
705	2327	Meilleure Health International Industry Group Limited:O	54,000	10,152		0.00	2007-09-14
706	8007	Global Strategic Group Limited:O	5,036	4,281		0.00	2008-04-07
707	0573	Tao Heung Holdings Limited:O	34,000	81,600		0.00	2008-04-23
708	8026	China Brilliant Global Limited:O	20,000	8,900		0.00	2007-08-02
709	0667	HannStar Board International Holdings Limited:O	44,000	56,760		0.00	2008-03-12
710	8006	Sino Splendid Holdings Limited:O	146,407	41,726		0.00	2007-10-24
711	0582	Shin Hwa World Limited:O	10,000	23,000		0.00	2007-11-06
712	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	49,200	*	0.00	2008-04-03
713	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	439,200		0.00	2008-03-17
714	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,961	323,143		0.00	2008-04-28
715	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,076,400		0.00	2008-04-30
716	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	89,000		0.00	2008-04-16
717	1328	Goldstream Investment Limited:O	30,000	18,900		0.00	2008-04-10
718	0746	Lee & Man Chemical Company Limited:O	26,000	37,700		0.00	2007-11-09
719	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	49,400		0.00	2008-04-10
720	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	40,500		0.00	2008-03-06
721	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,800	107,380		0.00	2007-06-26
722	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,000	25,920	*	0.00	2007-06-26
723	3323	China National Building Material Company Limited:H	28,000	538,160		0.00	2008-04-30
724	8137	Honbridge Holdings Limited:O	104,000	83,200		0.00	2008-04-16
725	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,000	37,380		0.00	2008-01-29
726	8041	IntelliMark AI International Limited:O	200,000	12,600		0.00	2008-04-16
727	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2007-12-18
728	0915	Daohe Global Group Limited:O	20,000	7,700		0.00	2007-08-21
729	0726	DIT Group Limited:O	10,000	11,200		0.00	2007-09-27
730	3889	Global Corn Group Limited:O	30,311	41,223		0.00	2007-10-22
731	0917	NEW WORLD CHINA LAND LIMITED:O	111,000	650,460		0.00	2008-04-28
732	1882	Haitian International Holdings Limited:O	46,000	180,320		0.00	2008-04-28
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,498	227,124		0.00	2008-04-07
734	0310	Prosperity Investment Holdings Limited:O	3,000	4,080		0.00	2008-03-18
735	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	21,200		0.00	2008-04-10
736	3989	Capital Environment Holdings Limited:O	8,000	25,600		0.00	2007-12-28
737	8028	Timeless Resources Holdings Limited:O	32,000	2,944		0.00	2007-06-26
738	0626	Public Financial Holdings Limited:O	30,000	214,200		0.00	2008-04-29
739	1886	China Huiyuan Juice Group Limited:O	40,000	240,000		0.00	2008-02-22
740	0673	China Health Group Limited:O	6,360	2,417		0.00	2007-12-27
741	0096	CMB WING LUNG BANK LIMITED:O	6,101	857,191		0.00	2008-04-29
742	1898	China Coal Energy Company Limited:H	107,000	1,765,500		0.00	2008-04-30
743	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	177,600		0.00	2008-01-08
744	0002	CLP HOLDINGS LIMITED:O	62,388	3,855,578		0.00	2008-04-15
745	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,716,000		0.00	2008-04-28
746	0999	I.T LIMITED:O	28,000	64,400		0.00	2008-03-13
747	0151	Want Want China Holdings Limited:O	320,000	988,800		0.00	2008-04-30
748	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	9,880		0.00	2008-04-09
749	0410	SOHO CHINA LIMITED:O	122,000	596,580		0.00	2008-04-21
750	2020	ANTA Sports Products Limited:O	58,000	505,180		0.00	2008-04-03
751	0305	Wuling Motors Holdings Limited:O	21,250	36,125		0.00	2007-11-19
752	0777	NetDragon Websoft Holdings Limited:O	12,500	146,500		0.00	2008-04-28
753	1184	S.A.S. Dragon Holdings Limited:O	6,000	6,000		0.00	2007-09-19
754	0467	United Energy Group Limited:O	294,000	264,600		0.00	2008-04-28
755	0258	TOMSON GROUP LIMITED:O	30,000	84,000		0.00	2008-01-29
756	0612	Carmen Century Investment Limited (KY):O	20,000	3,080		0.00	2007-08-30
757	0672	Zhong An Group Limited:O	44,000	159,280		0.00	2008-04-01
758	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	805,440		0.00	2008-04-28
759	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	35,000	13,125		0.00	2007-08-17
760	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	56,800		0.00	2008-04-03
761	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	275,650		0.00	2008-02-18
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,500	1,904,175		0.00	2008-04-30
763	0480	HKR INTERNATIONAL LIMITED:O	29,600	156,880		0.00	2008-01-11
764	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,000	412,680		0.00	2008-04-30
765	0066	MTR CORPORATION LIMITED:O	120,188	3,353,245		0.00	2008-04-30
766	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	42,200		0.00	2008-03-10
767	0019	SWIRE PACIFIC LIMITED:A	19,000	1,731,850		0.00	2008-04-24
768	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,810	398,262		0.00	2008-03-14
769	0362	China Zenith Chemical Group Limited:O	75,000	32,250		0.00	2008-03-04
770	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,126	9,491		0.00	2007-10-29
771	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,300		0.00	2007-11-01
772	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	560,000		0.00	2008-04-29
773	2886	Binhai Investment Company Limited:O	44,000	28,160	*	0.00	2007-06-26
774	0610	WAI KEE HOLDINGS LIMITED:O	16,000	34,400		0.00	2007-06-26
775	1808	Enterprise Development Holdings Limited (KY):O	12,000	11,400		0.00	2007-06-26
776	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	600	240		0.00	2007-06-26
777	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2007-06-26
778	0011	HANG SENG BANK, LIMITED:O	37,139	5,797,398		0.00	2008-04-23
779	1686	SUNEVISION HOLDINGS LTD.:O	39,000	39,000		0.00	2007-09-28
780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,090	2,444,855		0.00	2008-04-28
781	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	113,760		0.00	2007-10-12
782	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,000	558,900		0.00	2008-02-28
783	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	34,960		0.00	2007-10-29
784	0383	Tian An Medicare Limited (BM):O	5,200	20,800		0.00	2007-11-16
785	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-06-26
786	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,650	262,958		0.00	2007-06-26
787	1227	National Investments Fund Limited:O	20,000	3,140		0.00	2008-03-25
788	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	3,080		0.00	2007-07-13
789	0225	Pokfulam Development Company Limited:O	2,000	12,800		0.00	2008-03-14
790	0476	Ev Dynamics (Holdings) Limited:O	22,830	21,460		0.00	2008-03-20
791	0220	Uni-President China Holdings Ltd.:O	65,000	279,500		0.00	2008-04-30
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	55,000	356,950		0.00	2008-04-28
793	0856	VSTECS Holdings Limited:O	20,000	35,600		0.00	2008-04-25
794	0004	Wharf (Holdings) Limited (The):O	49,005	1,938,148		0.00	2008-04-24
795	1889	Sanai Health Industry Group Company Limited:O	30,000	36,300		0.00	2008-04-16
796	0085	China Electronics Huada Technology Company Limited:O	19,000	41,040		0.00	2007-11-06
797	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,150		0.00	2007-06-26
798	0722	Delta Networks, Inc.:O	21,000	46,620		0.00	2008-02-04
799	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	446,250		0.00	2008-04-29
800	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,818	11,817		0.00	2007-12-06
801	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	74,240		0.00	2008-04-10
802	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,200		0.00	2008-03-03
803	1398	Industrial and Commercial Bank of China Limited:H	1,388,400	8,566,428		0.00	2008-04-30
804	0599	E. BON HOLDINGS LIMITED:O	3,500	2,940		0.00	2008-03-10
805	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	95,630	496,320		0.00	2008-04-23
806	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,900	162,575		0.00	2008-04-01
807	0303	VTECH HOLDINGS LIMITED:O	4,000	171,000		0.00	2008-04-09
808	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	3,600		0.00	2007-09-27
809	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	16,400		0.00	2008-04-23
810	0075	Y. T. REALTY GROUP LIMITED:O	13,000	18,460		0.00	2007-10-09
811	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	7,920		0.00	2007-08-31
812	0005	HSBC HOLDINGS PLC:O	186,848	25,243,165		0.00	2008-04-30
813	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,040		0.00	2007-06-26
814	0578	Rosan Resources Holdings Limited:O	10,100	12,120		0.00	2007-10-17
815	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2007-07-16
816	0267	CITIC Limited (HK):O	33,000	1,204,500		0.00	2008-04-28
817	0013	Hutchison Whampoa Limited:O	63,750	4,860,938		0.00	2008-04-30
818	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,661	2,044,271		0.00	2008-04-25
819	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	19,890		0.00	2008-04-24
820	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	333,360		0.00	2008-04-25
821	0001	CK Hutchison Holdings Limited:O	32,600	3,957,640		0.00	2008-04-29
822	1168	Z Fin Limited:O	45,250	61,993		0.00	2008-04-24
823	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	73,000		0.00	2008-04-24
824	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	332,400		0.00	2008-04-21
825	0272	SHUI ON LAND LIMITED:O	56,500	437,875		0.00	2008-04-29
826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,091	313,768		0.00	2008-04-29
827	0817	China Jinmao Holdings Group Limited:O	66,000	217,800		0.00	2008-04-18
828	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	61,500		0.00	2007-09-12
829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	258,000		0.00	2008-04-28
830	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	41,440		0.00	2008-04-10
831	0062	Transport International Holdings Limited:O	5,200	218,400		0.00	2008-04-29
832	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	311,400		0.00	2008-01-16
833	0277	TERN PROPERTIES COMPANY LIMITED:O	3,934	18,096		0.00	2008-04-29
834	0240	BUILD KING HOLDINGS LIMITED:O	10,480	2,568		0.00	2007-06-26
835	2889	Nickel Resources International Holdings Company Limited:O	26,000	60,320		0.00	2008-04-29
836	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	8,800		0.00	2007-12-10
837	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	173,000		0.00	2007-10-25
838	0637	Lee Kee Holdings Limited:O	10,000	6,200		0.00	2007-06-26
839	0320	COMPUTIME GROUP LIMITED:O	10,000	8,300		0.00	2007-09-07
840	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,420	33,984		0.00	2008-04-29
841	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	271,200		0.00	2008-04-22
842	0526	Lisi Group (Holdings) Limited (BM):O	16,000	7,840		0.00	2008-03-20
843	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	50,720		0.00	2007-06-26
844	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	16,050		0.00	2007-06-26
845	0903	TPV TECHNOLOGY LIMITED:O	22,000	119,240		0.00	2008-01-07
846	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,000	2,317,250		0.00	2008-04-23
847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,250	1,381,700		0.00	2008-04-29
848	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,925	795,870		0.00	2008-04-17
849	2336	Shuoao International Holdings Limited (KY):O	20,000	10,600		0.00	2007-12-07
850	0554	Hans Group Holdings Limited (KY):O	40,000	18,400		0.00	2007-11-29
851	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	4,440		0.00	2007-12-11
852	2038	FIH Mobile Limited:O	75,000	907,500		0.00	2008-04-30
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	174,000		0.00	2008-04-11
854	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	384,600		0.00	2008-04-29
855	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	730,400		0.00	2008-04-30
856	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	278,525		0.00	2007-11-30
857	0132	Hing Yip Holdings Limited (BM):O	11,972	4,070		0.00	2007-06-26
858	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,900		0.00	2007-11-06
859	3918	NagaCorp Ltd.:O	20,000	38,400		0.00	2008-03-17
860	0768	UBA INVESTMENTS LIMITED:O	10,000	940		0.00	2007-08-07
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,500	170,775		0.00	2008-04-24
862	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	2,330		0.00	2008-03-19
863	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,590		0.00	2008-04-30
864	0883	CNOOC LIMITED:O	389,000	5,352,640		0.00	2008-04-30
865	3933	United Laboratories International Holdings Limited (The):O	10,000	45,000		0.00	2008-04-30
866	1196	Realord Group Holdings Limited:O	5,000	2,200		0.00	2007-07-11
867	3389	Hengdeli Holdings Limited:O	20,000	72,800		0.00	2008-01-14
868	2338	WEICHAI POWER CO., LTD.:H	1,000	43,850		0.00	2008-04-29
869	0577	South Shore Holdings Limited:O	4,700	5,734		0.00	2008-01-23
870	2883	China Oilfield Services Limited:H	12,000	171,840		0.00	2008-02-29
871	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
872	2007	Country Garden Holdings Company Limited:O	127,000	848,360		0.00	2008-04-29
873	0143	Guoan International Limited:O	40,000	2,400		0.00	2007-06-26
874	0059	Skyfame Realty (Holdings) Limited:O	11,252	18,003		0.00	2007-06-26
875	3313	Meadville Holdings (BVI) Limited:O	15,000	28,950		0.00	2008-01-28
876	3328	Bank of Communications Co., Ltd.:H	172,600	1,936,572		0.00	2008-04-30
877	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	20,800		0.00	2008-04-10
878	0475	Central Development Holdings Limited:O	2,000	2,640		0.00	2007-07-18
879	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	27,960		0.00	2008-04-10
880	8279	AGTech Holdings Limited:O	25,755	21,892		0.00	2008-01-25
881	1052	Yuexiu Transport Infrastructure Limited:O	12,000	46,080		0.00	2008-02-14
882	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	60,000		0.00	2008-03-07
883	0600	China Infrastructure Investment Limited:O	28,000	11,200		0.00	2008-04-16
884	0203	DENWAY MOTORS LIMITED:O	52,000	206,440		0.00	2008-04-08
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	1,586,720		0.00	2008-04-30
886	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,900	145,464		0.00	2008-02-05
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,800	498,480		0.00	2008-04-23
888	0329	OCI International Holdings Limited:O	10,000	6,200		0.00	2008-03-05
889	0495	PALADIN LIMITED (BM):O	3,492	908		0.00	2007-06-26
890	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	12,350		0.00	2007-09-06
891	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	88,800		0.00	2008-03-27
892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,357,600	9,557,504		0.00	2008-04-30
893	0147	International Business Settlement Holdings Limited:O	2,000	6,200		0.00	2007-08-01
894	2312	China Financial Leasing Group Limited:O	10,000	1,950		0.00	2008-03-14
895	0506	China Foods Limited:O	16,000	73,600		0.00	2008-04-28
896	0163	Emperor International Holdings Limited:O	10,160	30,480		0.00	2007-07-25
897	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	15,400		0.00	2007-06-26
898	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	10,040		0.00	2007-07-11
899	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,000	54,480		0.00	2007-12-11
900	3368	Parkson Retail Group Limited:O	3,000	220,350		0.00	2008-02-12
901	0548	Shenzhen Expressway Corporation Limited:H	4,000	22,760		0.00	2008-04-15
902	0121	C.P. Lotus Corporation:O	32,000	5,120		0.00	2007-11-07
903	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,600	1,856,400		0.00	2008-04-28
904	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	325,200		0.00	2008-04-11
905	1388	Embry Holdings Limited:O	2,000	6,260		0.00	2008-04-29
906	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	13,320		0.00	2008-03-10
907	1862	Sino Gold Mining Limited:O	1,200	43,440		0.00	2008-04-29
908	0297	Sinofert Holdings Limited:O	34,000	202,300		0.00	2008-04-22
909	1838	China Properties Group Limited:O	9,000	34,110		0.00	2008-04-25
910	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,200		0.00	2008-04-16
911	0825	New World Department Store China Limited:O	8,000	68,080		0.00	2008-03-25
912	8123	Sinofortune Financial Holdings Limited:O	12,000	6,120		0.00	2008-02-21
913	0087	SWIRE PACIFIC LIMITED:B	14,020	256,005		0.00	2008-04-30
914	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	161,500		0.00	2008-03-27
915	0142	FIRST PACIFIC COMPANY LIMITED:O	14,018	80,183		0.00	2007-12-10
916	3303	Jutal Offshore Oil Services Limited:O	2,000	3,560		0.00	2007-10-10
917	0819	Tianneng Power International Limited:O	4,000	6,120		0.00	2008-01-08
918	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	195,200		0.00	2008-04-29
919	0083	SINO LAND COMPANY LIMITED:O	19,000	374,300		0.00	2008-04-28
920	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
921	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,050	2,153		0.00	2008-01-23
922	0365	Sino ICT Holdings Limited:O	2,000	468		0.00	2007-12-10
923	0941	China Mobile Limited (HK):O	74,700	10,017,270		0.00	2008-04-29
924	1188	Hybrid Kinetic Group Limited:O	20,000	3,800		0.00	2008-02-25
925	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	475,500		0.00	2008-04-29
926	1211	BYD COMPANY LIMITED:H	2,000	27,280		0.00	2008-04-09
927	0006	Power Assets Holdings Limited:O	7,275	355,748		0.00	2008-04-25
928	3823	Tech Pro Technology Development Limited:O	2,000	910		0.00	2007-10-15
929	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,220		0.00	2008-04-23
930	0177	Jiangsu Expressway Company Limited:H	4,000	29,200		0.00	2008-03-19
931	0528	Kingdom Holdings Limited (KY):O	2,000	1,200		0.00	2007-06-26
932	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,500		0.00	2007-12-18
933	0659	CTF Services Limited (BM):O	6,419	137,688		0.00	2008-04-15
934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,544	4,319		0.00	2007-07-19
935	0053	GUOCO GROUP LIMITED:O	1,000	83,550		0.00	2008-01-18
936	0757	Solargiga Energy Holdings Limited:O	5,000	20,150		0.00	2008-04-29
937	8080	North Asia Strategic Holdings Limited:O	278	250		0.00	2007-06-26
938	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,500	335,650		0.00	2008-04-22
939	0683	KERRY PROPERTIES LIMITED:O	4,000	211,000		0.00	2008-04-16
940	0494	LI & FUNG LIMITED:O	8,800	283,800		0.00	2008-04-17
941	0080	Clear Water Bay Land Company Limited:O	1,000	19,000		0.00	2008-04-28
942	0474	Aceso Life Science Group Limited:O	996	548		0.00	2007-09-28
943	0285	BYD Electronic (International) Company Limited:O	5,500	47,410		0.00	2008-04-07
944	0987	China Renewable Energy Investment Limited:O	1,800	3,222		0.00	2008-04-17
945	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,650		0.00	2007-12-04
946	1833	Intime Retail (Group) Company Limited:O	4,000	23,240		0.00	2008-04-23
947	0428	Cocoon Holdings Limited:O	80	431		0.00	2008-03-14
948	0189	DONGYUE GROUP LIMITED:O	4,000	6,600		0.00	2008-04-11
949	0512	Grand Pharmaceutical Group Limited:O	2,000	740	*	0.00	2007-12-27
950	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	808,920		0.00	2008-04-08
951	1111	Chong Hing Bank Limited:O	780	14,633		0.00	2007-12-06
952	8100	Famous Tech International Holdings Limited:O	1,371	241		0.00	2008-04-28
953	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	11,000	258,500		0.00	2008-04-28
954	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	3,120		0.00	2008-03-04
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	4,730		0.00	2008-01-09
956	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,295		0.00	2007-09-18
957	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,380		0.00	2008-04-23
958	2356	DAH SING BANKING GROUP LIMITED:O	1,200	17,856		0.00	2008-04-11
959	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,000	65,760		0.00	2007-11-23
960	0185	Zensun Enterprises Limited:O	2,200	407		0.00	2007-06-26
961	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	913	226		0.00	2007-09-04
962	1832	Lotte Mart China Co., Ltd.:O	1,000	3,030		0.00	2008-01-22
963	0186	Nimble Holdings Company Limited:O	504	978		0.00	2007-06-26
964	0373	ALLIED GROUP LIMITED (HK):O	264	8,078		0.00	2007-06-26
965	3383	Agile Group Holdings Limited (KY):O	4,000	43,360		0.00	2008-04-28
966	0996	Carnival Group International Holdings Limited:O	10,000	2,390		0.00	2007-10-15
967	0538	Ajisen (China) Holdings Limited:O	1,000	9,250		0.00	2007-10-05
968	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,840		0.00	2008-04-30
969	1038	CK Infrastructure Holdings Limited:O	2,000	67,400		0.00	2008-01-30
970	0282	NEXT DIGITAL LIMITED:O	2,000	5,840		0.00	2007-12-12
971	0700	TENCENT HOLDINGS LIMITED:O	1,400	72,380		0.00	2008-03-11
972	2888	STANDARD CHARTERED PLC:O	1,100	300,740		0.00	2008-04-07
973	0813	Shimao Group Holdings Limited:O	2,500	38,750		0.00	2008-04-30
974	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,100		0.00	2007-11-08
975	3308	Golden Eagle Retail Group Limited:O	1,000	7,900		0.00	2007-12-28
976	1109	CHINA RESOURCES LAND LIMITED:O	2,000	32,120		0.00	2008-04-24
977	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	20,800		0.00	2008-04-30
978	0508	DINGYI GROUP INVESTMENT LIMITED:O	66	139		0.00	2007-07-30
979	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125	78	*	0.00	2007-06-26
980	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68	37		0.00	2007-12-28
981	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	42		0.00	2007-07-18

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