Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2008-05-02

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	0451	GCL New Energy Holdings Limited:O	2,791,875	7,956,844		4.91	2007-06-26
2	0224	PIONEER GLOBAL GROUP LIMITED:O	14,851,934	13,218,221		1.93	2008-01-23
3	0446	China Infrastructure Investment Limited:Wrnt	4,053,000	628,215		1.66	2007-07-25
4	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460,000	2,774,000		1.46	2008-01-16
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,786,200	9,966,336		1.25	2008-01-29
6	0925	Beijing Properties (Holdings) Limited:O	11,252,200	2,306,701	*	1.13	2008-03-28
7	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,413,800	10,320,656		0.88	2008-04-30
8	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,415,259	31,557,221		0.80	2008-04-24
9	0068	LEE HING DEVELOPMENT LIMITED:O	1,036,000	4,693,080		0.66	2007-06-26
10	1057	Zhejiang Shibao Company Limited:H	500,000	570,000		0.58	2008-03-31
11	0225	Pokfulam Development Company Limited:O	612,930	3,916,623		0.56	2007-06-26
12	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,610,000	341,320		0.49	2008-04-11
13	1003	Huanxi Media Group Limited:O	29,540,000	649,880	*	0.47	2008-04-22
14	0063	China Asia Valley Group Limited:O	10,424,000	1,980,560		0.44	2007-11-12
15	0655	HONGKONG CHINESE LIMITED:O	4,270,325	6,021,158		0.32	2008-05-02
16	0959	Century Entertainment International Holdings Limited:O	8,165,524	6,124,143		0.31	2008-04-28
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,572,000	325,596	*	0.30	2007-06-26
18	0353	Energy International Investments Holdings Limited:O	4,408,000	1,366,480		0.28	2008-03-27
19	0990	Deep Source Holdings Limited:O	2,475,000	717,750		0.28	2008-02-25
20	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	761,000	3,203,810		0.26	2007-08-22
21	0542	China Cultural Tourism and Agriculture Group Limited:O	6,018,000	391,170		0.25	2008-05-02
22	0280	KING FOOK HOLDINGS LIMITED:O	1,062,000	838,980		0.24	2008-04-28
23	1227	National Investments Fund Limited:O	2,588,000	419,256		0.24	2008-04-29
24	0403	STARLITE HOLDINGS LIMITED:O	982,000	510,640	*	0.23	2007-10-29
25	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,970,666	5,519,226		0.22	2008-04-24
26	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,632,000	1,468,800		0.21	2008-05-02
27	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	383,400		0.21	2008-04-23
28	2324	Capital VC Limited:O	2,550,000	183,600		0.21	2008-02-28
29	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	736,000	5,681,920		0.21	2008-04-21
30	0313	Richly Field China Development Limited:O	678,000	71,190	*	0.20	2007-06-26
31	0761	Bel Global Resources Holdings Limited:O	1,568,000	2,493,120		0.20	2008-04-01
32	0472	New Silkroad Culturaltainment Limited:O	2,740,000	2,466,000	*	0.20	2007-12-20
33	0229	RAYMOND INDUSTRIAL LIMITED:O	764,000	916,800		0.19	2007-11-09
34	0729	FDG Electric Vehicles Limited:O	3,480,055	483,728		0.19	2008-02-29
35	0128	ENM Holdings Limited (HK):O	2,984,000	790,760		0.18	2008-04-30
36	0547	Digital Domain Holdings Limited:O	2,564,720	253,907		0.17	2007-12-21
37	0983	SOCAM Development Limited:O	538,000	10,867,600		0.17	2008-05-02
38	0082	Crazy Sports Group Limited:O	2,672,000	1,950,560		0.16	2008-05-02
39	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,093,000	3,311,790		0.16	2008-04-30
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,677,400	481,932		0.16	2008-04-09
41	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,022,000	4,544,860		0.15	2008-02-19
42	2345	Shanghai Prime Machinery Company Limited:H	1,134,000	2,279,340		0.15	2008-04-23
43	0760	Talent Property Group Limited:O	3,318,000	779,730		0.15	2007-10-23
44	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,679,200	1,209,024	*	0.15	2007-06-26
45	0212	NANYANG HOLDINGS LIMITED:O	62,700	1,153,680		0.14	2007-06-26
46	8088	8088 Investment Holdings Limited:O	440,000	440,000		0.14	2008-04-22
47	1041	Lamtex Holdings Limited:O	13,010,000	1,118,860		0.14	2008-05-02
48	1060	Damai Entertainment Holdings Limited (BM):O	1,022,000	848,260		0.14	2008-04-08
49	3928	Zhengzhou China Resources Gas Company Limited:H	760,000	866,400		0.14	2008-04-28
50	0448	Branded Lifestyle Holdings Limited:O	1,337,256	895,962		0.14	2007-12-18
51	0110	China Fortune Holdings Limited:O	504,000	262,080		0.14	2007-11-20
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,682,954	2,261,175		0.14	2008-05-02
53	0692	Shenzhou Space Park Group Limited:O	500,000	300,000		0.13	2007-12-20
54	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	904,000	2,305,200		0.13	2008-01-29
55	2338	WEICHAI POWER CO., LTD.:H	157,000	7,017,900		0.12	2008-05-02
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	318,000	356,160		0.12	2008-03-31
57	0850	Long Well International Holdings Limited:O	1,332,000	452,880		0.12	2007-12-12
58	3378	Xiamen International Port Co., Ltd:H	1,164,000	3,038,040		0.12	2008-05-02
59	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,865,000	1,128,680		0.12	2008-04-01
60	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,100,000	638,000	*	0.11	2007-06-26
61	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	250,000	1,647,500		0.11	2008-04-28
62	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	93,750		0.11	2007-10-29
63	1217	China Innovation Investment Limited:O	4,960,000	560,480		0.11	2008-04-29
64	0070	Rich Goldman Holdings Limited:O	4,260,500	1,150,335		0.11	2008-04-30
65	0253	SHUN HO HOLDINGS LIMITED:O	330,500	479,225		0.11	2008-03-04
66	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,582,282	1,044,306	*	0.11	2007-09-13
67	1142	E&P Global Holdings Limited:O	3,060,000	523,260		0.11	2008-04-01
68	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000,000	520,000		0.10	2008-04-30
69	0138	CCT Fortis Holdings Limited:O	825,800	966,186		0.10	2008-04-02
70	0343	CULTURECOM HOLDINGS LIMITED:O	7,338,000	975,954		0.10	2008-03-20
71	0373	ALLIED GROUP LIMITED (HK):O	247,960	7,562,780		0.10	2007-10-22
72	0413	South China Holdings Company Limited:O	2,690,000	1,398,800		0.10	2008-01-21
73	0723	Reliance Global Holdings Limited (BM):O	2,890,000	606,900		0.10	2008-04-29
74	0931	China HK Power Smart Energy Group Limited:O	2,365,000	1,040,600		0.10	2008-04-25
75	0430	Oriental Explorer Holdings Limited:O	1,776,000	177,600		0.10	2008-02-21
76	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	396,000	3,714,480		0.10	2008-04-28
77	0554	Hans Group Holdings Limited (KY):O	3,558,000	1,707,840		0.10	2008-04-02
78	1001	Hong Kong Shanghai Alliance Holdings Limited:O	358,000	289,980		0.09	2008-01-08
79	0599	E. BON HOLDINGS LIMITED:O	195,000	171,600		0.09	2008-04-29
80	0038	FIRST TRACTOR COMPANY LIMITED:H	370,000	1,480,000		0.09	2008-03-20
81	0588	Beijing North Star Company Limited:H	648,000	2,203,200		0.09	2008-04-28
82	2006	Shanghai Jin Jiang Capital Company Limited:H	1,272,000	3,040,080		0.09	2008-05-02
83	0064	GET NICE HOLDINGS LIMITED:O	2,880,000	1,785,600		0.09	2008-04-24
84	0404	Hsin Chong Group Holdings Limited:O	602,000	1,306,340		0.09	2008-05-02
85	2878	Solomon Systech (International) Limited:O	2,190,000	1,040,250		0.09	2008-04-25
86	2337	SHANGHAI FORTE LAND CO., LTD.:H	944,000	3,209,600		0.09	2008-04-23
87	0397	Minerva Group Holding Limited:O	4,352,874	548,462		0.09	2008-04-29
88	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,660,000	581,000		0.09	2008-03-26
89	1222	WANG ON GROUP LIMITED:O	6,859,780	644,819		0.09	2008-05-02
90	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	560,000	649,600		0.09	2007-12-28
91	0986	Dufu Liquor Group Limited:O	354,000	65,844		0.09	2007-12-18
92	1058	NAMYUE HOLDINGS LIMITED:O	461,160	230,580		0.09	2008-04-29
93	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,306,500	288,536		0.09	2007-12-27
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	220,000	242,000		0.08	2008-01-18
95	0627	Japan Kyosei Group Company Limited:O	3,008,000	565,504		0.08	2008-05-02
96	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.08	2007-11-09
97	0411	LAM SOON (HONG KONG) LIMITED:O	200,000	940,000		0.08	2007-09-11
98	0546	Fufeng Group Limited:O	1,348,000	700,960		0.08	2008-04-29
99	0409	STONE GROUP HOLDINGS LIMITED:O	1,518,000	971,520		0.08	2008-05-02
100	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	390,000	666,900		0.08	2008-01-10
101	0513	CONTINENTAL HOLDINGS LIMITED:O	216,000	388,800		0.08	2007-11-02
102	0332	Yuan Heng Gas Holdings Limited:O	600,000	234,000		0.08	2008-04-28
103	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,098,400		0.08	2007-06-26
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,662,000	1,599,300		0.08	2008-05-02
105	0156	LIPPO CHINA RESOURCES LIMITED:O	6,924,000	1,509,432		0.08	2008-04-25
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	880,000	259,600		0.07	2008-04-29
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,327,000	272,035		0.07	2008-04-21
108	0140	SANYUAN GROUP LIMITED:O	694,200	104,130	*	0.07	2007-06-26
109	0938	MAN SANG INTERNATIONAL LIMITED:O	885,720	726,290		0.07	2008-02-20
110	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	250,000	495,000		0.07	2008-02-14
111	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	184,000	71,760		0.07	2008-04-21
112	0275	Master Glory Group Limited:O	3,535,880	484,416		0.07	2008-04-02
113	0171	Silver Grant International Holdings Group Limited:O	1,280,000	1,907,200		0.07	2008-04-30
114	0746	Lee & Man Chemical Company Limited:O	570,000	837,900		0.07	2008-03-11
115	0616	EMINENCE ENTERPRISE LIMITED:O	4,265,900	140,775		0.07	2008-04-22
116	0181	FUJIAN HOLDINGS LIMITED:O	361,600	383,296		0.07	2008-04-30
117	0269	China Resources and Transportation Group Limited:O	6,826,155	955,662		0.07	2008-04-10
118	0673	China Health Group Limited:O	157,000	62,800		0.07	2007-12-19
119	0851	Sheng Yuan Holdings Limited:O	95,303	40,980		0.07	2008-04-01
120	2626	Hunan Nonferrous Metals Corporation Limited:H	1,080,000	3,240,000		0.07	2008-05-02
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	932,000	1,705,560		0.07	2008-04-29
122	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	170,000	323,000		0.07	2008-01-30
123	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	374,400		0.06	2007-06-26
124	0095	LVGEM (China) Real Estate Investment Company Limited:O	722,140	278,024		0.06	2007-11-20
125	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	72,000	655,200		0.06	2008-04-30
126	1893	China National Materials Company Limited:H	731,000	5,336,300		0.06	2008-05-02
127	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	174,000	1,096,200		0.06	2008-04-23
128	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	550,000	880,000		0.06	2008-04-10
129	8061	ACROSSASIA LIMITED:O	3,100,000	806,000	*	0.06	2007-12-18
130	0390	CHINA RAILWAY GROUP LIMITED:H	2,506,000	18,870,180		0.06	2008-05-02
131	0913	Harbour Digital Asset Capital Limited:O	1,860,000	74,400		0.06	2008-04-29
132	8048	Yu Tak International Holdings Limited:O	584,000	60,736		0.06	2007-10-31
133	0689	EPI (Holdings) Limited:O	2,444,200	794,365		0.06	2008-04-30
134	0124	Guangdong Land Holdings Limited:O	1,006,787	1,590,723		0.06	2008-02-15
135	1105	SING TAO NEWS CORPORATION LIMITED:O	498,000	587,640		0.06	2008-04-03
136	3337	Anton Oilfield Services Group:O	1,224,000	2,031,840		0.06	2008-05-02
137	8063	Global Mastermind Holdings Limited:O	3,494,400	129,293		0.06	2008-03-31
138	0522	ASMPT Limited:O	227,200	12,473,280		0.06	2008-04-30
139	2366	SMI Culture & Travel Group Holdings Limited:O	360,428	1,668,782		0.06	2008-04-08
140	8172	Lajin Entertainment Network Group Limited:O	720,000	23,760		0.06	2008-03-27
141	0194	LIU CHONG HING INVESTMENT LIMITED:O	218,000	1,994,700		0.06	2008-05-02
142	0279	Arta TechFin Corporation Limited:O	4,673,648	172,925		0.06	2008-04-21
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	968,351	1,220,122		0.06	2008-04-29
144	0758	Macrolink Capital Holdings Limited:O	240,000	51,600		0.06	2007-06-26
145	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	585,632	13,996,605		0.06	2008-05-02
146	0764	Eternity Investment Limited:O	110,000	130,900		0.06	2008-04-02
147	0193	CAPITAL ESTATE LIMITED:O	7,460,000	656,480		0.06	2008-04-30
148	0065	Grand Ocean Advanced Resources Company Limited:O	236,000	221,840		0.06	2008-04-30
149	0666	SHK Hong Kong Industries Limited:O	1,040,000	374,400		0.06	2007-11-20
150	1202	Chengdu SIWI Science and Technology Company Limited:H	88,000	126,720		0.06	2008-04-23
151	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	966,000	627,900		0.05	2008-04-08
152	0022	MEXAN LIMITED (BM):O	707,681	94,829		0.05	2007-09-12
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	918,000	4,865,400		0.05	2008-04-28
154	0617	PALIBURG HOLDINGS LIMITED:O	5,395,450	1,186,999		0.05	2008-04-01
155	0766	Sino Prosper (Group) Holdings Limited:O	680,000	79,560		0.05	2007-12-13
156	0139	Smart Fish Wealthlink Holdings Limited:O	1,441,000	511,555		0.05	2008-04-22
157	0228	China Energy Development Holdings Limited:O	1,532,000	965,160		0.05	2008-05-02
158	0622	Oshidori International Holdings Limited:O	2,388,225	728,409		0.05	2008-04-14
159	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	114,000	62,700		0.05	2008-01-17
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,140,000	3,762,000		0.05	2008-05-02
161	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	128,000	75,520		0.05	2007-09-27
162	1046	Universe Entertainment and Culture Group Company Limited:O	790,000	74,260		0.05	2008-04-03
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	368,000	2,082,880		0.05	2008-05-02
164	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,774,000	6,670,240		0.05	2008-04-30
165	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	296,000	39,072		0.05	2007-11-05
166	3989	Capital Environment Holdings Limited:O	136,000	435,200		0.05	2007-12-21
167	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	161,924	7,287		0.05	2008-03-26
168	0372	PT International Development Corporation Limited:O	1,285,578	494,948		0.05	2008-03-14
169	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,844,000	654,120		0.05	2008-01-14
170	0753	Air China Limited:H	2,100,000	13,167,000		0.05	2008-05-02
171	0715	China Oceanwide Holdings Limited:O	4,264,000	2,942,160		0.05	2008-02-19
172	0600	China Infrastructure Investment Limited:O	1,882,000	733,980		0.05	2008-04-28
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	469,000	248,570		0.05	2008-04-23
174	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	150,000	183,000		0.05	2008-04-28
175	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	442,500		0.05	2008-04-29
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,600	199,576	*	0.05	2007-06-26
177	1049	Celestial Asia Securities Holdings Limited:O	420,563	248,132		0.05	2008-04-23
178	0459	Legend Upstar Holdings Limited (KY):O	3,840,000	291,840		0.05	2008-03-11
179	3886	Town Health International Medical Group Limited:O	7,796,000	1,130,420		0.05	2008-04-30
180	8202	INNO-TECH HOLDINGS LIMITED:O	560,000	224,000		0.05	2008-04-30
181	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	2,029,100	*	0.04	2007-09-20
182	1070	TCL Electronics Holdings Limited:O	2,623,000	1,022,970		0.04	2008-04-29
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,134,000	629,530		0.04	2008-01-31
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	670,000	576,200		0.04	2008-04-28
185	0202	EverChina Int'l Holdings Company Limited:O	8,950,000	760,750		0.04	2008-04-29
186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	398,000	959,180		0.04	2008-04-25
187	0500	Frontier Services Group Limited:O	499,119	354,374		0.04	2008-04-30
188	1194	Bay Area Gold Group Limited:O	350,000	105,000		0.04	2008-05-02
189	0177	Jiangsu Expressway Company Limited:H	534,000	4,005,000		0.04	2008-04-25
190	0806	Value Partners Group Limited:O	697,000	5,018,400		0.04	2008-05-02
191	1818	Zhaojin Mining Industry Company Limited:H	95,000	1,117,200		0.04	2008-05-02
192	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	410,000	28,700		0.04	2008-04-16
194	0499	Qingdao Holdings International Limited:O	1,776,000	106,560		0.04	2008-04-10
195	1808	Enterprise Development Holdings Limited (KY):O	256,000	248,320		0.04	2008-04-01
196	0167	IDT INTERNATIONAL LIMITED:O	1,064,000	340,480		0.04	2008-03-06
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,680,000	411,600		0.04	2008-05-02
198	1186	China Railway Construction Corporation Limited:H	871,500	10,789,170		0.04	2008-04-30
199	3800	GCL Technology Holdings Limited (KY):O	406,000	621,180		0.04	2008-04-25
200	1828	DAH CHONG HONG HOLDINGS LIMITED:O	750,989	1,952,571		0.04	2008-04-29
201	0099	Wong's International Holdings Limited:O	193,000	135,100		0.04	2008-01-15
202	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	135,160		0.04	2007-09-13
203	0908	Zhuhai Holdings Investment Group Limited:O	460,000	285,200		0.04	2007-12-27
204	1094	Cherish Sunshine International Limited:O	660,000	528,000		0.04	2008-04-16
205	0419	Hony Media Group:O	7,400,000	954,600		0.04	2008-03-31
206	3868	Qunxing Paper Holdings Company Limited:O	420,000	1,377,600		0.04	2008-04-21
207	1033	Sinopec Oilfield Service Corporation:H	566,000	945,220		0.04	2008-05-02
208	0480	HKR INTERNATIONAL LIMITED:O	537,059	2,953,825		0.04	2008-04-28
209	0978	China Merchants Land Limited:O	420,000	138,600		0.04	2008-05-02
210	0340	Tongguan Gold Group Limited:O	2,367,000	2,272,320		0.04	2008-05-02
211	0088	TAI CHEUNG HOLDINGS LIMITED:O	242,220	1,165,078		0.04	2008-04-09
212	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	154,000	177,100		0.04	2007-10-31
213	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	322,000	173,880		0.04	2008-04-03
214	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	612,250	232,655		0.04	2007-12-20
215	0061	Green Leader Holdings Group Limited:O	488,000	99,064		0.04	2008-03-18
216	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	29,070		0.04	2007-06-26
217	1196	Realord Group Holdings Limited:O	233,500	103,908		0.04	2007-10-24
218	1098	ROAD KING INFRASTRUCTURE LIMITED:O	288,000	2,689,920		0.04	2008-04-30
219	8011	Polyard Petroleum International Group Limited:O	2,050,000	258,300		0.04	2008-01-21
220	8006	Sino Splendid Holdings Limited:O	1,656,000	480,240		0.04	2008-04-22
221	0910	China Sandi Holdings Limited:O	2,068,000	1,881,880		0.04	2008-05-02
222	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	182,000	50,960		0.04	2007-11-22
223	1097	i-CABLE Communications Limited:O	743,961	944,830		0.04	2008-03-28
224	0161	AVIC International Holdings Limited:H	104,000	613,600		0.04	2008-04-29
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	258,000	593,400		0.04	2008-05-02
226	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	443,800		0.04	2008-01-21
227	1168	Z Fin Limited:O	1,197,000	1,675,800		0.04	2008-04-30
228	0647	Joyce Boutique Group Limited:O	588,000	129,360		0.04	2008-03-20
229	0718	Tai United Holdings Limited:O	158,000	53,720		0.04	2008-02-11
230	1108	Triumph New Energy Company Limited:H	90,000	78,300	*	0.04	2007-06-26
231	3993	CMOC Group Limited (CN):H	471,000	4,083,570		0.04	2008-05-02
232	8028	Timeless Resources Holdings Limited:O	406,000	40,600		0.04	2008-04-21
233	0619	South China Financial Holdings Limited:O	1,786,000	257,184		0.04	2008-05-02
234	2728	Jintai Energy Holdings Limited:O	116,000	104,400		0.04	2007-12-13
235	0626	Public Financial Holdings Limited:O	382,000	2,761,860		0.03	2008-05-02
236	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,925,640	25,248,273		0.03	2008-04-28
237	0261	GBA Holdings Limited:O	22,663,000	385,271		0.03	2008-03-28
238	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	166,000	159,360		0.03	2008-02-22
239	0915	Daohe Global Group Limited:O	230,000	92,000		0.03	2007-10-16
240	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	72,000		0.03	2007-07-05
241	1223	SYMPHONY HOLDINGS LIMITED (BM):O	587,040	290,585		0.03	2008-04-22
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,787,500	4,021,500		0.03	2008-05-02
243	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,887	1,060,599		0.03	2008-04-23
244	0431	Greater China Financial Holdings Limited:O	100,000	40,000		0.03	2007-10-04
245	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	156,040		0.03	2008-01-16
246	0709	GIORDANO INTERNATIONAL LIMITED:O	494,000	1,733,940		0.03	2008-04-25
247	0439	KuangChi Science Limited:O	315,666	56,820		0.03	2007-07-31
248	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,457,740	74,345		0.03	2008-04-16
249	0358	Jiangxi Copper Company Limited:H	454,000	8,626,000		0.03	2008-05-02
250	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	229,000	416,780		0.03	2008-04-21
251	1180	Paradise Entertainment Limited (BM):O	1,164,000	111,744		0.03	2008-04-17
252	1073	Da Yu Financial Holdings Limited:O	160,000	172,800		0.03	2008-03-12
253	0273	MASON GROUP HOLDINGS LIMITED:O	1,142,863	131,429		0.03	2008-04-22
254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	464,000	3,758,400		0.03	2008-04-29
255	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	272,000	92,480		0.03	2008-04-25
256	8236	Powerleader Science & Technology Group Limited:H	195,000	46,800		0.03	2007-10-22
257	1389	Ming An (Holdings) Company Limited (The):O	932,000	1,649,640		0.03	2008-04-30
258	8079	Wisdomcome Group Holdings Limited:O	228,100	13,002		0.03	2008-03-11
259	0681	Chinese People Holdings Company Limited:O	1,304,000	311,656		0.03	2007-12-20
260	0491	Emperor Culture Group Limited:O	617,763	43,861		0.03	2008-03-14
261	1063	SUNCORP TECHNOLOGIES LIMITED:O	274,200	28,243		0.03	2008-02-05
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	444,000	288,600		0.03	2008-04-29
263	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,000	2,011,500		0.03	2008-05-02
264	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	110,845	2,882		0.03	2008-01-03
265	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	309,520		0.03	2008-04-25
266	0002	CLP HOLDINGS LIMITED:O	749,262	45,667,519		0.03	2008-05-02
267	0121	C.P. Lotus Corporation:O	1,856,000	289,536		0.03	2007-10-29
268	2727	Shanghai Electric Group Company Limited:H	914,000	4,122,140		0.03	2008-05-02
269	0024	BURWILL HOLDINGS LIMITED:O	339,000	147,465		0.03	2008-04-11
270	0535	Gemdale Properties and Investment Corporation Limited:O	2,065,000	450,170		0.03	2008-04-09
271	0602	Jiahua Stores Holdings Limited:O	312,500	240,625		0.03	2008-02-01
272	8046	Heng Xin China Holdings Limited:O	168,000	137,760		0.03	2008-05-02
273	2369	Coolpad Group Limited:O	608,000	401,280		0.03	2008-04-30
274	8017	Long Success International (Holdings) Limited:O	816,000	39,168		0.03	2008-04-28
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,032,000	8,049,600		0.03	2008-05-02
276	1215	Kai Yuan Holdings Limited:O	1,761,500	288,886		0.03	2008-03-11
277	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	534,000	368,460		0.03	2008-01-29
278	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	54,900		0.03	2008-04-18
279	0726	DIT Group Limited:O	100,600	116,696		0.03	2007-12-20
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	430,080		0.03	2008-05-02
281	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	771,120		0.03	2008-05-02
282	3330	Lingbao Gold Group Company Ltd.:H	86,000	328,520		0.03	2008-04-28
283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	161,700		0.03	2008-02-20
284	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	433,500	3,294,600		0.03	2008-04-25
285	0222	MIN XIN HOLDINGS LIMITED:O	132,000	596,640		0.03	2008-04-30
286	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	72,000	*	0.03	2007-06-26
287	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
288	0348	China Healthwise Holdings Limited:O	700,000	259,000		0.03	2008-04-09
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,324,500	828,510		0.03	2008-05-02
290	0076	Elate Holdings Limited:O	3,109,675	298,529		0.03	2008-04-25
291	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	240,000	492,000		0.03	2008-04-16
292	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	83,000	1,190,220		0.03	2008-04-25
293	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	240,840	255,290		0.03	2008-03-03
294	1899	Xingda International Holdings Limited:O	387,000	677,250		0.03	2008-05-02
295	2383	TOM GROUP LIMITED:O	1,084,000	520,320		0.03	2008-04-30
296	2899	ZIJIN MINING GROUP CO., LTD.:H	1,113,000	7,880,040		0.03	2008-05-02
297	0598	SINOTRANS LIMITED:H	494,000	1,353,560		0.03	2008-04-30
298	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	721,000	504,700		0.03	2008-04-30
299	1159	Smart Digital Technology Group Limited:O	180,000	72,000	*	0.03	2007-10-18
300	0985	CST Holding (HK) Limited (KY):O	3,630,133	471,917		0.03	2008-05-02
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,032,000	71,424,800		0.03	2008-05-02
302	0190	HKC (HOLDINGS) LIMITED:O	2,197,298	3,757,380		0.03	2008-05-02
303	0885	Rentian Technology Holdings Limited:O	846,000	181,044		0.03	2008-04-28
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,179,000	442,125		0.03	2008-04-29
305	0656	FOSUN INTERNATIONAL LIMITED:O	1,730,500	10,763,710		0.03	2008-05-02
306	1883	CITIC Telecom International Holdings Limited:O	525,800	1,046,342		0.03	2008-04-22
307	0245	China Vered Financial Holding Corporation Limited:O	1,938,500	255,882		0.03	2008-04-28
308	8239	Capital Finance Holdings Limited:O	690,000	407,100		0.03	2008-04-29
309	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	118,400		0.03	2007-06-26
310	0833	ALLTRONICS HOLDINGS LIMITED:O	81,000	213,840		0.03	2007-10-03
311	8047	China Ocean Group Development Limited:O	330,000	141,900		0.03	2007-10-30
312	0006	Power Assets Holdings Limited:O	548,291	26,701,772		0.03	2008-05-02
313	0474	Aceso Life Science Group Limited:O	104,000	62,400		0.03	2008-01-25
314	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	12,540		0.03	2007-11-15
315	2866	COSCO SHIPPING Development Co., Ltd.:H	953,050	3,516,755		0.03	2008-05-02
316	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	192,000	60,480		0.03	2008-02-26
317	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,200	57,827		0.02	2008-02-29
318	0628	Tong Tong AI Social Group Limited:O	369,740	288,397		0.02	2008-05-02
319	1200	Midland Holdings Limited (BM):O	180,000	1,620,000		0.02	2008-04-30
320	2312	China Financial Leasing Group Limited:O	410,000	78,720		0.02	2008-03-25
321	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	142,000		0.02	2007-11-22
322	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	110,000	191,400		0.02	2007-11-26
323	0922	Anxian Yuan China Holdings Limited:O	311,000	87,080		0.02	2008-04-29
324	0123	Yuexiu Property Company Limited:O	1,692,000	3,028,680		0.02	2008-05-02
325	1225	Lerado Financial Group Company Limited:O	172,000	123,840		0.02	2008-03-07
326	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	929,000	15,774,420		0.02	2008-05-02
327	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	134,400		0.02	2008-02-18
328	1399	Veson Holdings Limited (KY):O	234,000	327,600		0.02	2008-03-20
329	0384	CHINA GAS HOLDINGS LIMITED:O	786,000	1,886,400		0.02	2008-04-29
330	0272	SHUI ON LAND LIMITED:O	963,500	7,640,555		0.02	2008-05-02
331	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	95,335	319,372		0.02	2008-04-23
332	0505	Xingye Alloy Materials Group Limited (KY):O	142,000	315,240		0.02	2008-05-02
333	1051	G-Resources Group Limited:O	852,548	173,067		0.02	2008-04-18
334	0612	Carmen Century Investment Limited (KY):O	204,000	33,252		0.02	2008-02-27
335	0091	Golden Century International Holdings Group Limited:O	430,000	64,070		0.02	2008-04-18
336	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	69,440	*	0.02	2007-06-26
337	1013	Wai Chun Group Holdings Limited:O	312,000	18,720	*	0.02	2007-06-26
338	0182	Concord New Energy Group Limited:O	1,020,200	504,999		0.02	2008-05-02
339	0530	Goldin Financial Holdings Limited:O	136,451	20,877		0.02	2008-04-11
340	0333	Top Form International Limited:O	238,000	152,320		0.02	2008-03-12
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	198,000	269,280		0.02	2008-05-02
342	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	199,200	268,920		0.02	2008-03-11
343	0274	Renaissance Asia Silk Road Group Limited:O	262,000	398,240		0.02	2008-05-02
344	0011	HANG SENG BANK, LIMITED:O	415,644	66,045,832		0.02	2008-04-30
345	0298	Chuang's China Investments Limited:O	326,000	185,820		0.02	2008-02-25
346	0399	Starcoin Group Limited:O	468,000	31,824	*	0.02	2007-06-26
347	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	114,000	74,100		0.02	2007-11-19
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	229,400	38,195,100		0.02	2008-05-02
349	0694	Beijing Capital International Airport Company Limited:H	332,000	2,715,760		0.02	2008-05-02
350	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	52,320	104,640		0.02	2007-06-26
351	8080	North Asia Strategic Holdings Limited:O	20,046	18,041	*	0.02	2007-12-20
352	0727	Crown International Corporation Limited:O	320,000	323,200		0.02	2008-04-28
353	3988	BANK OF CHINA LIMITED:H	15,753,000	63,957,180		0.02	2008-05-02
354	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	760,000	1,124,800		0.02	2008-04-28
355	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	91,000	338,520		0.02	2008-04-30
356	0270	GUANGDONG INVESTMENT LIMITED:O	1,260,000	4,863,600		0.02	2008-05-02
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	93,000	744,000		0.02	2008-04-30
358	0346	Yanchang Petroleum International Limited:O	1,100,000	1,914,000		0.02	2008-04-25
359	0577	South Shore Holdings Limited:O	121,800	146,160		0.02	2008-02-18
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	952,000		0.02	2008-04-23
361	0132	Hing Yip Holdings Limited (BM):O	241,000	80,735		0.02	2008-02-01
362	3938	Samling Global Limited:O	870,000	1,278,900		0.02	2008-05-02
363	3322	Win Hanverky Holdings Limited:O	256,000	327,680		0.02	2008-05-02
364	0497	CSI Properties Limited (BM):O	992,500	277,900		0.02	2008-04-29
365	0826	Tiangong International Company Limited:O	84,000	371,280		0.02	2008-04-11
366	0334	China Display Optoelectronics Technology Holdings Limited:O	154,000	92,400		0.02	2008-02-19
367	0263	GT GROUP HOLDINGS LIMITED:O	675,200	297,088		0.02	2008-05-02
368	1686	SUNEVISION HOLDINGS LTD.:O	394,662	394,662		0.02	2008-04-29
369	0606	China Agri-Industries Holdings Limited:O	688,000	3,811,520		0.02	2008-04-28
370	8003	Great World Company Holdings Ltd:O	64,000	18,560		0.02	2008-02-18
371	0667	HannStar Board International Holdings Limited:O	248,000	327,360		0.02	2008-04-02
372	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	29,920		0.02	2007-12-04
373	3883	China Aoyuan Group Limited:O	424,000	1,305,920		0.02	2008-04-29
374	0109	Good Resources Holdings Limited:O	1,208,674	152,293		0.02	2008-02-26
375	0302	OCBC Bank (Hong Kong) Limited:O	55,500	5,716,500		0.02	2008-04-28
376	0495	PALADIN LIMITED (BM):O	100,000	26,000		0.02	2007-06-26
377	0730	Capital Industrial Financial Services Group Limited:O	215,000	139,750		0.02	2007-12-05
378	0651	China Ocean Industry Group Limited:O	3,205,000	461,520		0.02	2008-04-16
379	0630	AMCO United Holding Limited:O	147,000	47,040		0.02	2007-11-27
380	0724	Ruixin International Holdings Limited:O	700,000	143,500		0.02	2008-04-01
381	0593	DreamEast Group Limited:O	44,000	132,000		0.02	2008-02-15
382	1172	Magnus Concordia Group Limited:O	112,000	39,760		0.02	2008-03-14
383	2886	Binhai Investment Company Limited:O	400,000	256,000	*	0.02	2007-07-03
384	0054	HOPEWELL HOLDINGS LIMITED:O	163,400	5,514,750		0.02	2008-05-02
385	0347	Angang Steel Company Limited:H	198,200	3,860,936		0.02	2008-04-29
386	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	41,500		0.02	2008-04-28
387	0206	CM Energy Tech Co., Ltd.:O	71,200	142,400		0.02	2007-09-12
388	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	703,950		0.02	2008-04-29
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	584,000	3,247,040		0.02	2008-04-29
390	0471	Silkwave Inc:O	222,500	40,495		0.02	2008-01-03
391	3823	Tech Pro Technology Development Limited:O	106,000	46,110		0.02	2008-02-18
392	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	60,000		0.02	2008-04-24
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	924,000	3,372,600		0.02	2008-05-02
394	0987	China Renewable Energy Investment Limited:O	134,000	251,920		0.02	2008-05-02
395	0122	CROCODILE GARMENTS LIMITED:O	108,000	42,120		0.02	2007-12-20
396	0241	Alibaba Health Information Technology Limited:O	650,000	344,500		0.02	2007-12-18
397	8005	Yuxing InfoTech Investment Holdings Limited:O	284,000	144,840		0.02	2008-04-28
398	3808	SINOTRUK (HONG KONG) LIMITED:O	396,000	3,777,840		0.02	2008-05-02
399	0668	Doyen International Holdings Limited:O	60,000	54,600		0.02	2007-10-09
400	0857	PETROCHINA COMPANY LIMITED:H	3,664,000	44,261,120		0.02	2008-05-02
401	0653	BONJOUR HOLDINGS LIMITED:O	40,000	130,400		0.02	2008-04-30
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	988,000	3,517,280		0.02	2008-05-02
403	0008	PCCW LIMITED:O	1,163,810	5,888,879		0.02	2008-05-02
404	2662	MH Development Limited:O	166,000	48,970		0.02	2008-04-08
405	8163	NOIZ Group Limited:O	208,000	62,400		0.02	2008-05-02
406	8021	WLS HOLDINGS LIMITED (BM):O	125,221	26,296		0.02	2008-04-22
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	664,000	8,910,880		0.02	2008-05-02
408	0870	3D-GOLD Jewellery Holdings Limited:O	160,000	336,000		0.02	2008-04-03
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,124,000	1,905,640		0.02	2008-05-02
410	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,021	129,751		0.02	2007-07-11
411	1125	LAI FUNG HOLDINGS LIMITED:O	1,351,000	344,505		0.02	2008-03-27
412	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	941,080	1,628,068		0.02	2008-02-29
413	0566	Hanergy Thin Film Power Group Limited:O	55,000	44,000		0.02	2007-06-26
414	0112	Lerthai Group Limited:O	56,082	102,069		0.02	2008-03-27
415	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	365,700		0.02	2008-04-28
416	1083	Towngas Smart Energy Company Limited:O	317,000	1,071,460		0.02	2008-04-28
417	0563	Shanghai Industrial Urban Development Group Limited:O	314,500	1,603,950	*	0.02	2008-01-22
418	0751	Skyworth Group Limited:O	370,000	284,900		0.02	2008-01-30
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	780,000	2,987,400		0.02	2008-05-02
420	0186	Nimble Holdings Company Limited:O	74,000	143,560		0.02	2007-09-27
421	0019	SWIRE PACIFIC LIMITED:A	147,000	13,840,050		0.02	2008-05-02
422	0519	Novautek Technologies Group Limited (BM):O	140,000	56,000		0.02	2008-04-23
423	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	42,000	244,860		0.02	2007-10-30
424	0548	Shenzhen Expressway Corporation Limited:H	118,000	665,520		0.02	2008-04-08
425	8158	China Regenerative Medicine International Limited:O	300,000	73,500		0.02	2007-11-06
426	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	53,600		0.02	2007-07-13
427	1133	Harbin Electric Company Limited:H	106,000	1,513,680		0.02	2008-05-02
428	0428	Cocoon Holdings Limited:O	6,100	32,879		0.02	2007-06-26
429	2349	China City Infrastructure Group Limited:O	108,000	61,560		0.02	2008-03-05
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,497,831	614,111		0.02	2007-12-21
431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,607,778	707,422		0.02	2008-04-22
432	2889	Nickel Resources International Holdings Company Limited:O	322,000	763,140		0.02	2008-05-02
433	0902	HUA NENG POWER INTERNATIONAL, INC.:H	470,000	3,205,400		0.02	2008-05-02
434	0512	Grand Pharmaceutical Group Limited:O	164,500	60,865	*	0.02	2008-01-28
435	1053	Chongqing Iron & Steel Company Limited:H	82,000	264,040		0.02	2008-04-30
436	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	62,300	*	0.02	2007-06-26
437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	904,453	20,983,310		0.01	2008-05-02
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	383,750	9,536,188		0.01	2008-05-02
439	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	73,500		0.01	2007-12-20
440	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	103,600		0.01	2008-01-23
441	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	852,300	4,593,897		0.01	2008-04-28
442	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	1,014,360		0.01	2008-04-25
443	0572	Future World Holdings Limited:O	90,000	67,500		0.01	2007-10-30
444	0648	SoftMedx Healthcare Limited:O	1,716,000	156,156		0.01	2008-04-25
445	8089	Chinese Strategic Holdings Limited:O	72,000	139,680		0.01	2008-05-02
446	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	104,720		0.01	2008-04-11
447	0894	Man Yue Technology Holdings Limited:O	70,000	105,000		0.01	2008-04-30
448	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	53,120	*	0.01	2008-04-29
449	0199	ITC Properties Group Limited:O	450,600	114,903		0.01	2008-03-11
450	0166	New Times Corporation Limited (BM):O	112,000	110,880	*	0.01	2008-02-22
451	0613	Planetree International Development Limited:O	1,336,000	207,080		0.01	2008-05-02
452	0670	China Eastern Airlines Corporation Limited:H	224,000	833,280		0.01	2008-04-30
453	0053	GUOCO GROUP LIMITED:O	47,000	4,140,700		0.01	2008-04-24
454	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-07-31
455	0511	TELEVISION BROADCASTS LIMITED:O	62,000	2,821,000		0.01	2008-05-02
456	0260	AVIC Joy Holdings (HK) Limited:O	255,000	53,550		0.01	2008-03-13
457	0998	China CITIC Bank Corporation Limited:H	1,745,000	9,231,050		0.01	2008-04-30
458	0557	China Tian Yuan Healthcare Group Limited:O	53,850	54,927		0.01	2007-06-26
459	0410	SOHO CHINA LIMITED:O	727,000	3,627,730		0.01	2008-05-02
460	0267	CITIC Limited (HK):O	304,738	11,381,964		0.01	2008-05-02
461	3889	Global Corn Group Limited:O	144,000	191,520		0.01	2008-01-09
462	0365	Sino ICT Holdings Limited:O	72,000	16,704		0.01	2008-04-24
463	3999	DaChan Food (Asia) Limited:O	138,000	329,820		0.01	2008-04-24
464	0406	YAU LEE HOLDINGS LIMITED:O	60,000	72,000		0.01	2008-02-29
465	1800	China Communications Construction Company Limited:H	601,000	11,467,080		0.01	2008-05-02
466	0337	Greenland Hong Kong Holdings Limited:O	140,000	560,000		0.01	2008-04-25
467	0147	International Business Settlement Holdings Limited:O	45,400	143,010		0.01	2008-01-31
468	2339	BeijingWest Industries International Limited:O	168,000	352,800		0.01	2008-04-11
469	8051	CircuTech International Holdings Limited:O	24,000	4,560		0.01	2007-11-14
470	0755	DevGreat Group Limited:O	930,000	279,000		0.01	2007-12-12
471	8212	Celebrate International Holdings Limited:O	230,000	131,100		0.01	2008-03-10
472	0697	Shoucheng Holdings Limited:O	960,000	2,457,600		0.01	2008-05-02
473	3983	China BlueChemical Ltd.:H	232,000	1,044,000		0.01	2008-04-25
474	0257	China Everbright Environment Group Limited (b1961-07-10):O	410,000	1,287,400		0.01	2008-04-30
475	0487	SUCCESS UNIVERSE GROUP LIMITED:O	316,000	353,920		0.01	2008-03-19
476	0375	YGM TRADING LIMITED:O	20,000	108,600		0.01	2008-04-11
477	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	520,000	2,506,400		0.01	2008-04-24
478	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,760	885,158		0.01	2008-04-09
479	0728	CHINA TELECOM CORPORATION LIMITED:H	1,792,000	9,658,880		0.01	2008-05-02
480	0235	CSC Holdings Limited (HK):O	260,250	135,330		0.01	2008-03-10
481	0226	LIPPO LIMITED (HK):O	55,000	297,000		0.01	2007-11-30
482	3828	Ming Fai International Holdings Limited:O	76,000	148,960		0.01	2008-05-02
483	0005	HSBC HOLDINGS PLC:O	1,493,788	203,603,304		0.01	2008-05-02
484	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	526,000	97,310		0.01	2007-07-25
485	0597	China Resources Microelectronics Limited:O	741,600	252,144		0.01	2008-03-14
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,929	3,639,284		0.01	2008-04-28
487	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	6,200		0.01	2007-11-19
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,440	322,843		0.01	2008-04-25
489	0621	Taung Gold International Limited:O	8,400	17,136		0.01	2007-06-26
490	1889	Sanai Health Industry Group Company Limited:O	207,500	251,075		0.01	2008-04-30
491	2880	Liaoning Port Co., Ltd.:H	128,000	656,640		0.01	2008-04-29
492	0707	Asia Television Holdings Limited:O	116,000	44,660		0.01	2008-04-29
493	0901	Goldstone Investment Group Limited:O	62,000	16,740		0.01	2008-03-12
494	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	23,088		0.01	2008-04-29
495	0888	Bison Finance Group Limited:O	118,000	83,780		0.01	2008-04-28
496	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	345,100	2,160,326		0.01	2008-05-02
497	0637	Lee Kee Holdings Limited:O	96,000	64,320		0.01	2008-04-14
498	0603	China Oil And Gas Group Limited:O	481,600	260,064		0.01	2008-04-01
499	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	347,700	22,601		0.01	2007-11-13
500	1398	Industrial and Commercial Bank of China Limited:H	9,497,000	59,736,130		0.01	2008-05-02
501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	243,025	55,410		0.01	2008-04-28
502	1888	Kingboard Laminates Holdings Limited:O	341,500	1,803,120		0.01	2008-05-02
503	0223	Elife Holdings Limited:O	50,000	66,500		0.01	2008-01-23
504	0230	Minmetals Land Limited:O	88,000	143,440		0.01	2008-01-25
505	0086	SUN HUNG KAI & CO. LIMITED:O	190,000	1,455,400		0.01	2008-04-28
506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,003	986,131		0.01	2008-04-28
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	166,000	775,220		0.01	2008-04-30
508	0030	YNBY International Limited:O	52,000	42,640	*	0.01	2008-04-09
509	3838	China Starch Holdings Limited:O	58,000	249,400		0.01	2008-05-02
510	2088	Xiwang Property Holdings Company Limited:O	92,000	294,400		0.01	2008-04-29
511	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	396,480		0.01	2008-02-11
512	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,720	48,488		0.01	2007-10-29
513	0604	SHENZHEN INVESTMENT LIMITED:O	354,041	1,529,457		0.01	2008-05-02
514	1193	China Resources Gas Group Limited:O	31,200	279,240		0.01	2008-05-02
515	0383	Tian An Medicare Limited (BM):O	30,400	128,592		0.01	2007-12-28
516	1386	Vestate Group Holdings Limited:O	68,000	102,000		0.01	2008-04-28
517	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	122,400		0.01	2008-03-10
518	0710	BOE Varitronix Limited:O	35,000	184,100		0.01	2008-04-30
519	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	110,400		0.01	2008-02-14
520	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	157,440	*	0.01	2007-12-04
521	0498	Blue River Holdings Limited:O	160,000	286,400		0.01	2008-05-02
522	8009	Chinese Energy Holdings Limited:O	12,000	29,400		0.01	2007-10-04
523	1055	China Southern Airlines Company Limited:H	124,000	686,960		0.01	2008-04-29
524	0537	Ruixin International Holdings Limited:Wrnt	80,000	4,000		0.01	2008-01-07
525	1141	CMBC Capital Holdings Limited:O	112,300	22,348		0.01	2008-03-11
526	1228	Superb Summit International Group Limited:O	1,850,000	264,550		0.01	2008-04-30
527	1898	China Coal Energy Company Limited:H	425,000	7,106,000		0.01	2008-05-02
528	0993	XinKong International Capital Holdings Limited:O	112,000	34,720		0.01	2008-03-04
529	0364	Blockchain Group Company Limited:O	128,100	51,881		0.01	2008-03-27
530	1130	China Environmental Resources Group Limited:O	200,000	15,800		0.01	2007-08-02
531	0142	FIRST PACIFIC COMPANY LIMITED:O	328,018	1,909,065		0.01	2008-04-30
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,704,000	14,807,760		0.01	2008-05-02
533	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	18,560		0.01	2008-03-13
534	1163	Dejin Resources Group Company Limited:O	52,000	26,000		0.01	2007-12-03
535	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,200		0.01	2007-06-26
536	0445	CIMC-TianDa Holdings Company Limited:O	285,000	132,525		0.01	2008-01-31
537	0632	CHK Oil Limited (BM):O	46,000	42,780		0.01	2008-03-14
538	0183	Winfull Group Holdings Limited:O	288,000	41,472		0.01	2008-01-03
539	0680	Nan Hai Corporation Limited:O	6,747,268	533,034		0.01	2008-04-29
540	0835	Asia Coal Limited:O	90,000	19,800		0.01	2007-11-19
541	0013	Hutchison Whampoa Limited:O	417,300	32,006,910		0.01	2008-05-02
542	0665	Haitong International Securities Group Limited:O	64,000	241,280		0.01	2008-05-02
543	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,560	12,725		0.01	2007-10-05
544	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	2,222,400		0.01	2008-04-15
545	1126	DREAM INTERNATIONAL LIMITED (HK):O	64,000	15,488		0.01	2008-03-20
546	0069	SHANGRI-LA ASIA LIMITED:O	275,524	6,116,633		0.01	2008-05-02
547	2326	New Provenance Everlasting Holdings Limited:O	458,000	158,010		0.01	2008-04-17
548	0393	Glorious Sun Enterprises Limited:O	100,000	410,000		0.01	2007-11-09
549	0066	MTR CORPORATION LIMITED:O	529,386	14,928,685		0.01	2008-05-02
550	0043	C.P. POKPHAND CO. LTD.:O	272,000	97,920		0.01	2008-04-11
551	0101	HANG LUNG PROPERTIES LIMITED:O	387,000	13,061,250		0.01	2008-04-11
552	3998	Bosideng International Holdings Limited:O	724,000	1,143,920		0.01	2008-04-28
553	0992	LENOVO GROUP LIMITED:O	800,000	5,024,000		0.01	2008-05-02
554	0571	ESUN HOLDINGS LIMITED:O	74,000	195,360		0.01	2008-05-02
555	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	373,760		0.01	2008-05-02
556	0552	China Communications Services Corporation Limited:H	178,000	1,124,960		0.01	2008-04-28
557	0342	NewOcean Energy Holdings Limited:O	43,000	24,510		0.01	2008-02-22
558	0106	Landsea Green Management Limited:O	108,400	39,566		0.01	2007-11-27
559	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	136,800		0.01	2007-12-28
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	3,017,000		0.01	2008-04-29
561	2356	DAH SING BANKING GROUP LIMITED:O	81,600	1,256,640		0.01	2008-04-30
562	8025	Asian Capital Resources (Holdings) Limited:O	56,000	11,704		0.01	2007-06-26
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	83,000	423,300		0.01	2008-04-29
564	1137	Hong Kong Technology Venture Company Limited:O	54,702	95,729		0.01	2008-04-28
565	2280	HC Group Inc.:O	42,000	20,160		0.01	2008-03-26
566	1111	Chong Hing Bank Limited:O	37,000	692,640		0.01	2008-04-11
567	0929	IPE GROUP LIMITED:O	60,000	54,000		0.01	2007-10-15
568	1176	Zhuguang Holdings Group Company Limited:O	138,000	52,440	*	0.01	2008-04-22
569	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	22,440		0.01	2007-07-25
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	884,000	18,122,000		0.01	2008-04-30
571	3313	Meadville Holdings (BVI) Limited:O	167,000	318,970		0.01	2008-03-05
572	0509	Century Sunshine Group Holdings Limited:O	185,000	61,050		0.01	2007-11-16
573	0569	China Automation Group Limited:O	76,000	186,960		0.01	2008-04-30
574	2008	Phoenix Media Investment (Holdings) Limited:O	412,000	494,400		0.01	2008-04-11
575	8108	Grand Peace Group Holdings Limited:O	100,000	70,000		0.01	2007-12-10
576	8190	Combest Holdings Limited:O	200,000	18,000		0.01	2007-09-19
577	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	233,640		0.01	2008-04-28
578	1072	Dongfang Electric Corporation Limited:H	14,000	460,600		0.01	2008-04-30
579	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,500	310,210		0.01	2008-04-30
580	1031	Kingston Financial Group Limited:O	598,665	185,586		0.01	2008-05-02
581	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	408,000		0.01	2008-04-28
582	1211	BYD COMPANY LIMITED:H	45,600	615,600		0.01	2008-03-31
583	0258	TOMSON GROUP LIMITED:O	106,000	294,680		0.01	2007-09-14
584	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,989	5,898,062		0.01	2008-05-02
585	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	287,000	832,300		0.01	2008-05-02
586	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,285	13,185		0.01	2008-01-28
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	202,500	15,450,750		0.01	2008-05-02
588	2357	AviChina Industry & Technology Company Limited:H	132,000	161,040		0.01	2008-04-28
589	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	153,415	184,098		0.01	2008-04-15
590	1131	Agritrade Resources Limited:O	30,000	17,400		0.01	2007-11-15
591	2386	Zensun Enterprises Limited:Wrnt	8,000	880		0.01	2007-06-26
592	0402	Peace Map Holding Limited:O	72,000	33,120		0.01	2008-03-06
593	1388	Embry Holdings Limited:O	31,000	98,270		0.01	2008-05-02
594	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	41,472		0.01	2008-01-23
595	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	47,500		0.01	2007-07-19
596	8220	Bingo Group Holdings Limited:O	208,000	16,640		0.01	2008-04-09
597	0610	WAI KEE HOLDINGS LIMITED:O	60,000	129,000		0.01	2008-04-10
598	0143	Guoan International Limited:O	390,000	22,620		0.01	2008-04-14
599	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	43,680		0.01	2008-04-25
600	0103	Shougang Century Holdings Limited:O	142,000	97,980		0.01	2008-04-22
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	96,960		0.01	2008-04-28
602	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	42,240		0.01	2008-03-27
603	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	196,300		0.01	2007-12-14
604	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	35,200		0.01	2007-10-04
605	0678	Genting Hong Kong Limited:O	538,600	877,918		0.01	2008-05-02
606	2678	Texhong International Group Limited:O	64,000	73,600		0.01	2007-06-26
607	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	80,000	14,400	*	0.01	2007-06-26
608	1037	Maxnerva Technology Services Limited:O	22,000	11,440		0.01	2008-01-11
609	0185	Zensun Enterprises Limited:O	130,000	24,050		0.01	2007-08-06
610	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	87,000	1,827,000		0.01	2008-05-02
611	1207	SRE Group Limited:O	194,076	322,166		0.01	2008-05-02
612	1118	GOLIK HOLDINGS LIMITED:O	40,000	12,000		0.01	2007-07-13
613	0524	Great Wall Terroir Holdings Limited:O	36,800	21,712		0.01	2007-06-26
614	1997	Regent Manner International Holdings Limited:O	70,000	106,400		0.01	2008-05-02
615	0763	ZTE CORPORATION:H	11,200	378,560		0.01	2008-04-30
616	0281	RIVERA (HOLDINGS) LIMITED:O	182,000	63,700		0.01	2008-04-14
617	8019	Hao Wen Holdings Limited:O	50,000	10,500		0.01	2008-04-08
618	1184	S.A.S. Dragon Holdings Limited:O	18,000	17,100		0.01	2007-09-11
619	1149	Anxin-China Holdings Limited:O	32,000	27,200		0.01	2007-12-07
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	183,000	6,048,150		0.01	2008-05-02
621	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	74,360		0.01	2008-02-21
622	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	91,840		0.01	2008-04-29
623	0311	LUEN THAI HOLDINGS LIMITED:O	68,000	53,040		0.01	2007-11-06
624	2309	ZO Future Group:O	52,000	14,300		0.01	2008-04-09
625	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,301	14,390		0.01	2007-06-26
626	0127	CHINESE ESTATES HOLDINGS LIMITED:O	157,117	2,042,521		0.01	2008-04-23
627	0004	Wharf (Holdings) Limited (The):O	186,659	7,410,362		0.01	2008-05-02
628	0370	Hong Kong Robotics Group Holding Limited:O	410,000	52,070		0.01	2008-03-05
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	2,367,850		0.01	2008-04-30
630	0683	KERRY PROPERTIES LIMITED:O	93,093	5,175,971		0.01	2008-04-30
631	0703	Future Bright Holdings Limited:O	30,000	9,900		0.01	2007-09-04
632	1188	Hybrid Kinetic Group Limited:O	354,000	63,720		0.01	2008-04-14
633	0062	Transport International Holdings Limited:O	26,000	1,102,400		0.01	2008-04-16
634	0418	FOUNDER HOLDINGS LIMITED:O	72,000	30,600		0.01	2008-03-14
635	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	142,800		0.01	2008-02-01
636	1383	LET Group Holdings Limited:O	66,000	82,500		0.01	2008-04-02
637	1182	Success Dragon International Holdings Limited:O	246,500	88,740		0.01	2008-01-21
638	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	282,500	1,833,425		0.01	2008-05-02
639	0016	SUN HUNG KAI PROPERTIES LIMITED:O	161,779	22,729,950		0.01	2008-04-28
640	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	39,270		0.01	2008-04-30
641	0672	Zhong An Group Limited:O	122,000	446,520		0.01	2008-04-30
642	8279	AGTech Holdings Limited:O	220,000	187,000		0.01	2007-12-17
643	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	194,560		0.01	2008-04-11
644	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	181,800		0.01	2008-04-29
645	0706	Beautiful China Holdings Company Limited:O	112,000	21,728		0.01	2007-11-23
646	3339	Lonking Holdings Limited:O	66,000	607,860		0.01	2008-05-02
647	1199	COSCO SHIPPING Ports Limited:O	136,000	1,999,200		0.01	2008-05-02
648	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,000	60,960		0.01	2008-02-26
649	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,563	27,626		0.01	2007-06-26
650	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	25,000		0.01	2008-04-08
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	306,000	151,470		0.01	2008-04-25
652	0083	SINO LAND COMPANY LIMITED:O	286,440	6,158,460		0.01	2008-05-02
653	0645	Ares Asia Limited:O	20,000	16,000		0.01	2007-06-26
654	8123	Sinofortune Financial Holdings Limited:O	150,000	74,250		0.01	2008-02-28
655	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	21,700		0.01	2008-03-26
656	0231	Ping An Securities Group (Holdings) Limited:O	210,100	21,220		0.01	2008-03-20
657	2689	Nine Dragons Paper (Holdings) Limited:O	251,000	2,259,000		0.01	2008-04-29
658	0040	Gold Peak Technology Group Limited:O	31,694	38,984		0.01	2008-02-01
659	1102	Enviro Energy International Holdings Limited:O	134,000	42,880		0.01	2008-03-26
660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,868	7,458,322		0.01	2008-04-30
661	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2008-02-18
662	0544	DAIDO GROUP LIMITED:O	235,000	10,340		0.01	2008-03-07
663	8203	Kaisun Holdings Limited:O	30,000	22,500		0.01	2008-04-25
664	8071	China Netcom Technology Holdings Limited:O	135,000	22,140		0.01	2008-02-28
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,000	531,360		0.01	2008-04-30
666	1886	China Huiyuan Juice Group Limited:O	80,500	499,100		0.01	2008-04-28
667	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	13,400		0.01	2008-02-19
668	3918	NagaCorp Ltd.:O	112,000	220,640		0.01	2008-05-02
669	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	131,250	1,561,875		0.01	2008-04-30
670	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	57,600		0.01	2008-05-02
671	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,800		0.01	2008-02-28
672	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	44,000		0.01	2008-03-17
673	8186	Almana Limited:O	90,000	22,140		0.01	2008-04-14
674	0097	HENDERSON INVESTMENT LIMITED:O	160,000	145,600		0.01	2008-04-30
675	0362	China Zenith Chemical Group Limited:O	190,500	80,963		0.01	2008-04-28
676	0433	North Mining Shares Company Limited:O	180,000	13,860		0.01	2008-03-07
677	0151	Want Want China Holdings Limited:O	671,000	2,073,390		0.01	2008-05-02
678	3328	Bank of Communications Co., Ltd.:H	1,167,000	13,373,820		0.01	2008-05-02
679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	263,000	226,180		0.01	2008-05-02
680	0020	WHEELOCK AND COMPANY LIMITED:O	102,249	2,525,550		0.01	2008-04-18
681	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
682	0307	Up Energy Development Group Limited:O	27,600	4,112		0.00	2008-02-13
683	0988	Silk Road Logistics Holdings Limited:O	17,915	34,218		0.00	2007-11-05
684	3900	Greentown China Holdings Limited:O	76,000	703,000		0.00	2008-04-03
685	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	53,400		0.00	2008-01-21
686	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	9,240		0.00	2008-02-18
687	1813	KWG Group Holdings Limited:O	126,500	1,053,745		0.00	2008-04-30
688	1208	MMG Limited (HK):O	100,240	314,754		0.00	2008-04-29
689	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	32,000		0.00	2008-03-05
690	0286	Aidigong Maternal & Child Health Limited (BM):O	98,333	53,100		0.00	2008-04-15
691	0094	Greenheart Group Limited:O	15,000	14,700		0.00	2007-09-18
692	0001	CK Hutchison Holdings Limited:O	109,520	13,635,240		0.00	2008-04-28
693	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2007-06-26
694	0240	BUILD KING HOLDINGS LIMITED:O	37,810	9,037		0.00	2007-10-02
695	0701	CNT GROUP LIMITED:O	72,000	14,976		0.00	2007-11-06
696	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	183,400		0.00	2008-04-28
697	0813	Shimao Group Holdings Limited:O	149,500	2,332,200		0.00	2008-05-02
698	3818	China Dongxiang (Group) Co., Ltd.:O	256,000	911,360		0.00	2008-05-02
699	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	107,200		0.00	2008-05-02
700	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	107,140		0.00	2008-04-29
701	0869	Playmates Toys Limited:O	22,000	7,260		0.00	2008-02-05
702	3382	Tianjin Port Development Holdings Limited:O	78,524	335,297		0.00	2008-05-02
703	0996	Carnival Group International Holdings Limited:O	424,000	101,336		0.00	2008-04-09
704	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	172,590	987,215		0.00	2008-04-25
705	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	31,240		0.00	2008-03-05
706	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41,000	38,130		0.00	2008-04-22
707	0136	China Ruyi Holdings Limited:O	82,000	39,360		0.00	2008-04-03
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	18,900		0.00	2007-11-06
709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	566,800		0.00	2008-04-30
710	3323	China National Building Material Company Limited:H	38,000	753,920		0.00	2008-04-29
711	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	366,800		0.00	2008-04-21
712	1191	China Gem Holdings Limited:O	64,000	9,152		0.00	2007-08-20
713	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	65,600		0.00	2008-03-14
714	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,100	16,842		0.00	2008-04-02
715	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2007-11-07
716	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,000		0.00	2007-10-10
717	0304	PEACE MARK (HOLDINGS) LIMITED:O	44,004	397,796		0.00	2008-04-28
718	1122	QINGLING MOTORS CO. LTD:H	50,000	74,500		0.00	2008-02-26
719	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	19,100		0.00	2008-03-14
720	0210	Daphne International Holdings Limited:O	66,000	310,200		0.00	2008-05-02
721	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	80,500		0.00	2008-05-02
722	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	1,411,800		0.00	2008-04-30
723	0196	Honghua Group Limited:O	133,000	413,630		0.00	2008-04-28
724	1185	China Energine International (Holdings) Limited:O	144,576	101,203		0.00	2008-05-02
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	149,002	3,188,643		0.00	2008-05-02
726	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	249,600		0.00	2008-04-25
727	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	350,680		0.00	2008-04-29
728	0533	GOLDLION HOLDINGS LIMITED:O	39,000	91,650		0.00	2007-09-27
729	0296	Emperor Entertainment Hotel Limited:O	40,000	72,000		0.00	2007-07-30
730	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,403	3,165		0.00	2008-02-28
731	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	135,000		0.00	2007-06-28
732	0221	Easy One Financial Group Limited:O	296,000	105,080		0.00	2008-04-25
733	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	1,250	*	0.00	2007-11-14
734	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	640,640		0.00	2008-01-23
735	0999	I.T LIMITED:O	44,000	110,000		0.00	2008-02-27
736	1104	APAC Resources Limited:O	180,000	135,000		0.00	2008-04-03
737	0485	China Sinostar Group Company Limited:O	30,001	20,101		0.00	2008-04-25
738	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	6,500		0.00	2008-04-08
739	0297	Sinofert Holdings Limited:O	260,400	1,492,092		0.00	2008-04-29
740	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	21,000		0.00	2008-01-23
741	0862	Vision Values Holdings Limited:O	3,640	18,710		0.00	2008-01-14
742	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	9,828		0.00	2007-11-21
743	1393	Hidili Industry International Development Limited:O	76,000	866,400		0.00	2008-05-02
744	0475	Central Development Holdings Limited:O	10,000	12,900		0.00	2008-04-22
745	1088	China Shenhua Energy Company Limited:H	123,500	4,464,525		0.00	2008-05-02
746	0098	Xingfa Aluminium Holdings Limited:O	15,000	31,650		0.00	2008-05-02
747	0528	Kingdom Holdings Limited (KY):O	22,000	13,200		0.00	2008-03-07
748	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,132	166,712		0.00	2008-04-23
749	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2008-03-14
750	1688	Alibaba.com Limited:O	175,000	2,835,000		0.00	2008-05-02
751	0989	China Changbaishan International Holdings Limited:O	81,000	25,110		0.00	2008-03-13
752	1064	Zhong Hua International Holdings Limited:O	40,000	11,200		0.00	2007-11-15
753	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	1,220,100		0.00	2008-04-29
754	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,304,000		0.00	2008-05-02
755	1026	Universal Technologies Holdings Limited:O	50,000	9,750		0.00	2007-12-06
756	8117	China Primary Energy Holdings Limited:O	270,000	42,930		0.00	2008-01-09
757	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-11-27
758	0010	HANG LUNG GROUP LIMITED:O	43,000	1,842,550		0.00	2008-04-07
759	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,605	252,120		0.00	2008-04-07
760	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	134,640		0.00	2008-04-24
761	0767	Zhong Ji Longevity Science Group Limited:O	42,000	3,864		0.00	2007-06-26
762	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,106,000	51,092,140		0.00	2008-05-02
763	0382	Welling Holding Limited:O	426,000	170,400		0.00	2008-04-09
764	0543	Pacific Online Limited:O	30,000	57,000		0.00	2008-03-20
765	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	35,520		0.00	2007-09-25
766	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,000	217,600		0.00	2008-04-29
767	0251	S E A HOLDINGS LIMITED:O	20,000	105,000		0.00	2007-10-31
768	8007	Global Strategic Group Limited:O	4,546	3,864		0.00	2007-06-26
769	8306	China Nonferrous Metals Company Limited:O	13,000	18,850		0.00	2008-04-01
770	0205	SEEC MEDIA GROUP LIMITED:O	52,000	20,540		0.00	2008-03-20
771	3888	Kingsoft Corporation Limited:O	32,000	109,760		0.00	2008-04-23
772	2371	Chuanglian Holdings Limited (KY):O	12,000	28,320	*	0.00	2008-04-29
773	0438	IRICO Group New Energy Company Limited:H	14,000	7,980		0.00	2007-09-21
774	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,688	200,569		0.00	2008-04-24
775	0817	China Jinmao Holdings Group Limited:O	140,000	470,400		0.00	2008-04-30
776	2888	STANDARD CHARTERED PLC:O	39,525	11,264,625		0.00	2008-04-29
777	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	55,200		0.00	2008-04-28
778	8198	Crypto Flow Technology Limited:O	12,000	12,600		0.00	2008-01-24
779	0903	TPV TECHNOLOGY LIMITED:O	54,000	294,300		0.00	2008-04-28
780	0814	Beijing Jingkelong Company Limited:H	5,000	24,900		0.00	2008-02-22
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,200	464,880		0.00	2008-04-30
782	0489	DongFeng Motor Group Company Limited (CN):H	78,000	331,500		0.00	2008-05-02
783	0945	MANULIFE FINANCIAL CORPORATION:O	40,472	12,230,638		0.00	2008-04-21
784	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,002	59,412		0.00	2008-04-21
785	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	206,750	3,477,535		0.00	2008-04-28
786	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,610		0.00	2008-03-03
787	0211	STYLAND HOLDINGS LIMITED:O	49,182	1,230	*	0.00	2007-06-26
788	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	53,120		0.00	2008-01-10
789	0148	Kingboard Holdings Limited:O	22,000	859,100		0.00	2008-04-24
790	2007	Country Garden Holdings Company Limited:O	425,000	2,928,250		0.00	2008-04-30
791	2002	China Sunshine Paper Holdings Company Limited:O	10,500	40,950		0.00	2008-01-21
792	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	79,920		0.00	2008-04-29
793	0825	New World Department Store China Limited:O	43,000	403,340		0.00	2008-05-02
794	0198	SMI Holdings Group Limited:O	8,000	2,840	*	0.00	2007-06-26
795	0526	Lisi Group (Holdings) Limited (BM):O	35,000	17,500		0.00	2008-03-28
796	0080	Clear Water Bay Land Company Limited:O	10,000	189,600		0.00	2008-04-30
797	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,000		0.00	2007-11-15
798	1068	China Yurun Food Group Limited:O	38,000	463,600		0.00	2008-04-11
799	0865	Jiande International Holdings Limited:O	48,000	6,912		0.00	2007-10-29
800	0768	UBA INVESTMENTS LIMITED:O	26,000	2,444		0.00	2007-10-17
801	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	250,880		0.00	2008-05-02
802	0369	Wing Tai Properties Limited:O	23,306	102,546		0.00	2007-07-09
803	0605	China Financial Services Holdings Limited:O	40,000	17,600		0.00	2007-12-05
804	8129	Cloud Investment Holdings Limited (KY):O	180,000	13,860		0.00	2007-08-29
805	0220	Uni-President China Holdings Ltd.:O	82,000	355,060		0.00	2008-04-30
806	0735	China Power Clean Energy Development Company Limited:O	160,000	145,600		0.00	2008-04-30
807	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,001	110,118		0.00	2008-04-28
808	2327	Meilleure Health International Industry Group Limited:O	36,000	6,732		0.00	2007-09-24
809	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	65,400		0.00	2007-12-27
810	8143	Good Fellow Healthcare Holdings Limited:O	40,000	6,080		0.00	2008-03-07
811	0777	NetDragon Websoft Holdings Limited:O	12,000	141,600		0.00	2008-05-02
812	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,750		0.00	2008-04-01
813	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	635,660		0.00	2008-05-02
814	0516	PYXIS GROUP LIMITED:O	52,000	19,240		0.00	2008-05-02
815	0266	TIAN TECK LAND LIMITED:O	10,000	64,700		0.00	2007-06-26
816	0160	Hon Kwok Land Investment Company, Limited:O	10,020	24,950		0.00	2007-12-11
817	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	475,280		0.00	2008-04-28
818	1868	Neo-Neon Holdings Limited:O	15,500	77,190		0.00	2008-04-29
819	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,018	1,086		0.00	2007-06-26
820	0819	Tianneng Power International Limited:O	20,000	30,000		0.00	2008-02-15
821	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,360		0.00	2008-02-25
822	1836	Stella International Holdings Limited:O	16,000	184,960		0.00	2008-05-02
823	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	729,000		0.00	2008-04-17
824	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,803	37,313		0.00	2008-01-02
825	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	192,000		0.00	2008-04-18
826	1124	COASTAL GREENLAND LIMITED:O	54,000	54,540		0.00	2008-04-28
827	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	25,000		0.00	2008-01-21
828	0818	Hi Sun Technology (China) Limited:O	42,000	62,160		0.00	2008-04-22
829	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	12,240		0.00	2007-08-13
830	0914	Anhui Conch Cement Company Limited:H	8,000	505,600		0.00	2008-04-29
831	0520	KANTONE HOLDINGS LIMITED:Wrnt	10,970	428		0.00	2007-12-14
832	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,800	175,974		0.00	2008-03-11
833	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
834	0506	China Foods Limited:O	50,000	226,000		0.00	2008-05-02
835	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,000		0.00	2007-06-26
836	1059	KANTONE HOLDINGS LIMITED:O	60,002	36,001		0.00	2007-10-25
837	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	2,616		0.00	2007-06-26
838	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,200		0.00	2007-06-26
839	0717	Emperor Capital Group Limited:O	12,400	11,904		0.00	2008-04-29
840	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	410,400		0.00	2008-03-28
841	3933	United Laboratories International Holdings Limited (The):O	20,000	92,000		0.00	2008-05-02
842	1838	China Properties Group Limited:O	31,000	117,490		0.00	2008-04-11
843	0578	Rosan Resources Holdings Limited:O	11,000	13,640		0.00	2008-02-22
844	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,016		0.00	2008-03-12
845	0941	China Mobile Limited (HK):O	329,000	44,776,900		0.00	2008-05-02
846	3389	Hengdeli Holdings Limited:O	40,000	144,800		0.00	2008-04-07
847	1371	China Ecotourism Group Limited:O	116,600	41,976		0.00	2008-04-07
848	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	119,600		0.00	2007-12-18
849	0952	Quam Plus International Financial Limited:O	10,000	9,000		0.00	2008-01-09
850	0075	Y. T. REALTY GROUP LIMITED:O	12,000	17,760		0.00	2008-05-02
851	3344	GTI Holdings Limited (KY):O	6,000	6,060		0.00	2008-02-22
852	0189	DONGYUE GROUP LIMITED:O	31,000	52,080		0.00	2008-03-05
853	1062	China Development Bank International Investment Limited:O	10,000	2,600		0.00	2007-07-23
854	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	337,640		0.00	2008-05-02
855	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	59,680		0.00	2008-04-23
856	0055	Neway Group Holdings Limited:O	140,000	27,720		0.00	2008-02-15
857	1832	Lotte Mart China Co., Ltd.:O	12,000	38,400		0.00	2008-04-09
858	8213	StarGlory Holdings Company Limited:O	10,000	740		0.00	2007-12-11
859	2020	ANTA Sports Products Limited:O	33,000	305,910		0.00	2008-05-02
860	0722	Delta Networks, Inc.:O	16,000	35,840		0.00	2007-11-16
861	8092	ITE (HOLDINGS) LIMITED:O	12,000	936		0.00	2008-01-16
862	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	14,000		0.00	2008-04-15
863	1139	VICTORY GROUP LIMITED:O	2,020	301	*	0.00	2007-08-07
864	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	53,520		0.00	2008-04-24
865	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	25,600		0.00	2008-02-26
866	0416	GST Holdings Limited:O	10,000	26,600		0.00	2007-12-20
867	0163	Emperor International Holdings Limited:O	22,000	66,000		0.00	2008-04-22
868	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	7,440		0.00	2007-11-01
869	8226	KOALA Financial Group Limited:O	4,000	1,420		0.00	2007-12-17
870	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,093	20,083		0.00	2008-01-11
871	3303	Jutal Offshore Oil Services Limited:O	6,000	11,100		0.00	2007-06-26
872	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	1,047,500		0.00	2008-05-02
873	1052	Yuexiu Transport Infrastructure Limited:O	20,000	77,400		0.00	2008-03-25
874	0883	CNOOC LIMITED:O	525,820	7,024,955		0.00	2008-05-02
875	0674	China Tangshang Holdings Limited:O	40,000	12,000		0.00	2007-10-31
876	0159	Brockman Mining Limited:O	10,400	6,968		0.00	2007-07-16
877	3383	Agile Group Holdings Limited (KY):O	44,000	513,040		0.00	2008-04-28
878	2883	China Oilfield Services Limited:H	18,000	267,480		0.00	2008-05-02
879	8192	Global Token Limited:O	64,000	22,080		0.00	2008-04-29
880	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	11,840		0.00	2007-11-27
881	0928	King International Investment Limited (KY):O	24,000	19,200		0.00	2008-02-19
882	0585	Imagi International Holdings Limited:O	18,000	17,820		0.00	2008-04-22
883	0305	Wuling Motors Holdings Limited:O	10,000	16,800		0.00	2008-04-29
884	2336	Shuoao International Holdings Limited (KY):O	20,000	11,000		0.00	2007-06-26
885	2038	FIH Mobile Limited:O	74,000	942,760		0.00	2008-05-02
886	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	180,700		0.00	2008-04-30
887	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	605,520		0.00	2007-06-26
888	0904	China Green (Holdings) Limited:O	9,000	93,780		0.00	2008-05-02
889	0203	DENWAY MOTORS LIMITED:O	76,000	307,800		0.00	2008-04-03
890	2379	China Clean Energy Technology Group Limited:O	4,000	1,220		0.00	2008-01-21
891	8126	G.A. HOLDINGS LIMITED:O	4,000	1,180		0.00	2007-11-15
892	0033	International Genius Company:O	2,000	2,240		0.00	2007-11-19
893	1213	MOBICON GROUP LIMITED:O	2,000	1,340		0.00	2007-12-18
894	0609	Tiande Chemical Holdings Limited:O	4,000	1,600		0.00	2007-09-04
895	0087	SWIRE PACIFIC LIMITED:B	30,000	556,200		0.00	2008-04-28
896	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,000	1,100		0.00	2007-12-27
897	0494	LI & FUNG LIMITED:O	34,400	1,147,240		0.00	2008-04-22
898	0690	Uni-Bio Science Group Limited:O	80,000	35,200		0.00	2008-04-08
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	2,275,320		0.00	2008-05-02
900	0271	Asiasec Properties Limited:O	11,000	7,260		0.00	2007-08-08
901	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	13,200		0.00	2007-11-27
902	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	24,500		0.00	2008-04-24
903	1236	National Agricultural Holdings Limited:O	2,000	1,260		0.00	2007-06-26
904	0318	Vongroup Limited:O	55,000	17,875		0.00	2007-10-30
905	0521	CWT International Limited:O	17,775	17,242		0.00	2008-03-07
906	1171	Yankuang Energy Group Company Limited:H	18,000	263,160		0.00	2008-04-28
907	0659	CTF Services Limited (BM):O	18,314	397,414		0.00	2008-04-22
908	0209	Winshine Science Company Limited:O	4,000	1,120		0.00	2007-12-18
909	0573	Tao Heung Holdings Limited:O	9,000	21,690		0.00	2007-12-11
910	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,722	182,688		0.00	2008-02-05
911	1038	CK Infrastructure Holdings Limited:O	19,000	659,300		0.00	2008-04-29
912	0303	VTECH HOLDINGS LIMITED:O	2,000	90,000		0.00	2008-04-24
913	0933	Viva Goods Company Limited:O	16,727	1,623		0.00	2007-12-28
914	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,120		0.00	2007-11-19
915	8228	National Arts Group Holdings Limited:O	5,000	1,075		0.00	2008-01-16
916	8130	Dadi International Group Limited:O	10,000	950		0.00	2007-11-14
917	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	8,900		0.00	2008-03-17
918	0144	China Merchants Port Holdings Company Limited:O	18,089	731,700		0.00	2008-05-02
919	1991	Ta Yang Group Holdings Limited:O	6,000	10,080		0.00	2008-01-22
920	0049	WHEELOCK PROPERTIES LIMITED:O	15,120	104,630		0.00	2008-04-15
921	8075	Media Asia Group Holdings Limited:O	14,000	798		0.00	2008-01-10
922	0320	COMPUTIME GROUP LIMITED:O	6,000	5,100		0.00	2007-07-31
923	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	740		0.00	2007-10-10
924	0119	Poly Property Group Co., Limited:O	13,400	65,660		0.00	2007-12-05
925	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	12,880		0.00	2008-02-26
926	0233	Mingyuan Medicare Development Company Limited:O	20,000	23,400		0.00	2008-04-24
927	1382	Pacific Textiles Holdings Limited:O	9,000	14,850		0.00	2008-04-03
928	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	90,600		0.00	2008-04-30
929	0096	CMB WING LUNG BANK LIMITED:O	1,400	190,540		0.00	2008-05-02
930	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	239,000		0.00	2008-03-07
931	1010	Sky Blue 11 Company Limited:O	2,000	720		0.00	2008-01-11
932	0476	Ev Dynamics (Holdings) Limited:O	7,350	6,762		0.00	2007-09-28
933	0457	O2MICRO INTERNATIONAL LIMITED:O	10,000	15,400		0.00	2007-06-26
934	0276	Mongolia Energy Corporation Limited:O	31,765	322,732		0.00	2008-04-30
935	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	980		0.00	2007-11-02
936	0556	Pan Asia Environmental Protection Group Limited:O	4,000	10,200		0.00	2008-01-16
937	8178	China Information Technology Development Limited:O	32,000	9,600		0.00	2008-03-31
938	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,520		0.00	2007-06-26
939	2331	LI NING COMPANY LIMITED:O	5,000	123,500		0.00	2008-05-02
940	0757	Solargiga Energy Holdings Limited:O	8,000	30,800		0.00	2008-05-02
941	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	25,200		0.00	2007-06-26
942	0456	New City Development Group Limited:O	1,144	303	*	0.00	2007-06-26
943	0704	Huscoke Holdings Limited:O	2,000	1,260	*	0.00	2007-11-27
944	2868	Beijing Capital Land Co., Ltd.:H	4,000	13,080		0.00	2008-04-29
945	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	444		0.00	2008-02-26
946	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	506		0.00	2008-01-11
947	0641	CHTC Fong's International Company Limited:O	2,000	8,640		0.00	2007-11-07
948	0176	Superactive Group Company Limited:O	2,000	740		0.00	2007-11-22
949	8050	Quantum Thinking Limited:O	2,000	680		0.00	2007-10-30
950	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	45,400		0.00	2008-04-28
951	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	1,000		0.00	2008-05-02
952	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,480		0.00	2008-01-23
953	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,600	339,480		0.00	2008-05-02
954	0285	BYD Electronic (International) Company Limited:O	6,500	56,940		0.00	2008-05-02
955	0736	China Properties Investment Holdings Limited:O	5,000	2,150		0.00	2007-10-15
956	0059	Skyfame Realty (Holdings) Limited:O	4,151	5,977		0.00	2008-01-25
957	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	394		0.00	2007-06-26
958	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	4,900		0.00	2008-01-29
959	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,579	1,200		0.00	2007-12-17
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,650	55,080		0.00	2008-01-08
961	0558	L.K. Technology Holdings Limited:O	2,500	2,475		0.00	2007-08-01
962	2005	SSY Group Limited (KY):O	5,000	4,300		0.00	2007-11-19
963	1224	C C Land Holdings Limited:O	5,000	43,650		0.00	2008-01-15
964	0822	Ka Shui International Holdings Limited:O	2,000	820		0.00	2008-02-28
965	0169	Wanda Hotel Development Company Limited:O	2,000	840		0.00	2007-11-15
966	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	450		0.00	2007-06-26
967	0663	KING STONE ENERGY GROUP LIMITED:O	6,200	1,550		0.00	2007-06-26
968	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	9,145	102,607		0.00	2007-10-04
969	0970	New Sparkle Roll International Group Limited:O	2,000	950		0.00	2008-04-23
970	8103	hmvod Limited:O	200	100		0.00	2007-06-26
971	0618	Peking University Resources (Holdings) Company Limited:O	2,000	450		0.00	2007-10-17
972	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	57,800		0.00	2008-04-18
973	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	440		0.00	2007-07-13
974	0878	SOUNDWILL HOLDINGS LIMITED:O	384	2,004	*	0.00	2007-06-26
975	8026	China Brilliant Global Limited:O	1,000	420		0.00	2007-10-02
976	1833	Intime Retail (Group) Company Limited:O	3,000	17,880		0.00	2008-04-15
977	3308	Golden Eagle Retail Group Limited:O	3,000	24,000		0.00	2008-03-12
978	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	23,080		0.00	2008-04-29
979	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	780		0.00	2007-10-22
980	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	910		0.00	2008-03-14
981	0745	China National Culture Group Limited:O	2,000	1,040		0.00	2008-04-25
982	0309	Xinhua News Media Holdings Limited:O	1,000	720		0.00	2008-04-22
983	1882	Haitian International Holdings Limited:O	2,000	7,880		0.00	2007-11-27
984	0917	NEW WORLD CHINA LAND LIMITED:O	4,800	28,368		0.00	2008-04-25
985	0467	United Energy Group Limited:O	12,000	10,560		0.00	2007-09-07
986	0589	Portico International Holdings Limited:O	500	12,475		0.00	2008-04-22
987	0282	NEXT DIGITAL LIMITED:O	2,000	6,300		0.00	2007-10-04
988	1862	Sino Gold Mining Limited:O	200	7,290		0.00	2007-06-26
989	0979	Green Energy Group Limited:O	250	250		0.00	2007-10-26
990	0164	China Baoli Technologies Holdings Limited:O	341	225		0.00	2007-06-26
991	0493	GOME Retail Holdings Limited:O	1,000	17,720		0.00	2008-03-04
992	0575	Regent Pacific Group Limited:O	1,000	800		0.00	2008-04-09
993	8100	Famous Tech International Holdings Limited:O	168	30		0.00	2007-10-31
994	0283	Goldin Properties Holdings Limited:O	100	659		0.00	2008-04-07
995	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	13	374		0.00	2007-06-26
996	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	17		0.00	2007-08-30
997	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	24		0.00	2007-06-26
998	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	1		0.00	2007-06-26

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