KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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CCASS holdings on 2008-05-22

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	0279	Arta TechFin Corporation Limited:O	9,838,760	3,837,116		1.21	2008-05-06
2	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	291,200		0.62	2007-09-14
3	0519	Novautek Technologies Group Limited (BM):O	5,140,000	1,978,900		0.59	2008-04-08
4	0343	CULTURECOM HOLDINGS LIMITED:O	39,364,000	5,077,956		0.55	2008-05-15
5	0729	FDG Electric Vehicles Limited:O	9,260,120	1,731,642		0.51	2008-05-08
6	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
7	0835	Asia Coal Limited:O	4,220,000	1,498,100		0.46	2008-05-22
8	0913	Harbour Digital Asset Capital Limited:O	1,252,000	242,888		0.40	2008-02-22
9	0290	GoFintech Quantum Innovation Limited:O	1,830,000	558,150	*	0.39	2007-06-26
10	0495	PALADIN LIMITED (BM):O	2,075,000	539,500		0.39	2008-03-18
11	0499	Qingdao Holdings International Limited:O	14,834,208	815,881		0.36	2008-05-06
12	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	9,000,000	90,000		0.30	2007-11-21
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	76,960		0.25	2008-04-18
14	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,106,392	470,217		0.25	2007-11-06
15	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,817,000	2,028,240	*	0.24	2007-06-26
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,741,752	444,147		0.22	2007-10-23
17	1003	Huanxi Media Group Limited:O	13,400,000	522,600		0.21	2008-05-15
18	0446	China Infrastructure Investment Limited:Wrnt	501,000	65,130		0.21	2008-03-27
19	2330	China Uptown Group Company Limited:O	832,000	773,760		0.19	2008-03-25
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	368,000	70,288		0.18	2008-01-30
21	0862	Vision Values Holdings Limited:O	161,980	971,880		0.17	2008-05-21
22	1064	Zhong Hua International Holdings Limited:O	1,919,000	489,345		0.16	2007-11-19
23	1159	Smart Digital Technology Group Limited:O	1,048,000	419,200	*	0.16	2008-04-08
24	0706	Beautiful China Holdings Company Limited:O	2,890,000	664,700		0.16	2008-04-21
25	0353	Energy International Investments Holdings Limited:O	2,440,000	558,760		0.16	2008-05-22
26	1118	GOLIK HOLDINGS LIMITED:O	790,000	237,000		0.14	2007-10-12
27	0876	Kaisa Health Group Holdings Limited:O	483,654	357,904		0.14	2008-03-10
28	0616	EMINENCE ENTERPRISE LIMITED:O	8,342,500	258,618		0.14	2008-05-22
29	0167	IDT INTERNATIONAL LIMITED:O	3,325,000	1,080,625		0.13	2008-05-08
30	1217	China Innovation Investment Limited:O	6,728,000	787,176		0.13	2008-05-08
31	0296	Emperor Entertainment Hotel Limited:O	1,148,200	1,986,386		0.11	2008-04-30
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	861,000	245,385		0.11	2008-05-07
33	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,399,303	203,958		0.11	2007-11-12
34	0766	Sino Prosper (Group) Holdings Limited:O	1,430,000	221,650	*	0.11	2008-05-21
35	8017	Long Success International (Holdings) Limited:O	3,000,000	132,000		0.11	2008-05-15
36	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
37	0273	MASON GROUP HOLDINGS LIMITED:O	3,747,450	385,987		0.11	2008-05-19
38	0022	MEXAN LIMITED (BM):O	1,380,065	186,309		0.11	2008-05-08
39	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	750,000	180,000		0.10	2007-08-06
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,241,906	335,482		0.10	2008-05-08
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	696,000	153,120		0.10	2007-06-29
42	8123	Sinofortune Financial Holdings Limited:O	2,340,000	1,216,800		0.09	2008-02-19
43	0430	Oriental Explorer Holdings Limited:O	1,570,000	146,010		0.09	2007-12-03
44	1073	Da Yu Financial Holdings Limited:O	414,000	430,560		0.08	2008-04-28
45	8011	Polyard Petroleum International Group Limited:O	4,500,000	639,000		0.08	2008-05-19
46	8063	Global Mastermind Holdings Limited:O	4,956,600	183,394		0.08	2008-05-21
47	0689	EPI (Holdings) Limited:O	3,375,860	1,012,758		0.08	2008-05-08
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	323,960	113,386		0.08	2007-10-02
49	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	890,000	107,690		0.08	2008-04-07
50	2386	Zensun Enterprises Limited:Wrnt	77,855	5,839		0.08	2007-11-01
51	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	140,800		0.07	2007-10-09
52	0260	AVIC Joy Holdings (HK) Limited:O	1,280,500	265,064		0.07	2008-04-08
53	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	202,640		0.07	2008-04-22
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	686,000	363,580		0.07	2008-01-22
55	0383	Tian An Medicare Limited (BM):O	188,000	770,800		0.07	2007-12-05
56	1222	WANG ON GROUP LIMITED:O	5,219,320	438,423		0.07	2008-05-14
57	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	336,540		0.07	2008-04-22
58	0076	Elate Holdings Limited:O	7,091,900	680,822		0.06	2008-05-22
59	0040	Gold Peak Technology Group Limited:O	348,000	410,640		0.06	2007-10-09
60	1033	Sinopec Oilfield Service Corporation:H	868,000	1,371,440		0.06	2008-05-21
61	0209	Winshine Science Company Limited:O	276,000	78,660		0.06	2008-01-11
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	160,000	63,200		0.06	2007-11-30
63	0612	Carmen Century Investment Limited (KY):O	550,000	85,250		0.06	2008-02-26
64	2006	Shanghai Jin Jiang Capital Company Limited:H	846,000	1,945,800		0.06	2008-05-14
65	0627	Japan Kyosei Group Company Limited:O	2,132,000	394,420		0.06	2008-05-16
66	0537	Ruixin International Holdings Limited:Wrnt	452,000	31,188		0.06	2008-03-31
67	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	97,650		0.06	2007-12-12
68	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	1,304,000		0.06	2008-05-13
69	0547	Digital Domain Holdings Limited:O	824,400	82,440		0.06	2008-04-23
70	0990	Deep Source Holdings Limited:O	502,200	145,638		0.06	2008-04-01
71	1227	National Investments Fund Limited:O	608,000	91,808		0.06	2007-12-14
72	0397	Minerva Group Holding Limited:O	2,713,800	279,521		0.06	2008-05-09
73	3886	Town Health International Medical Group Limited:O	8,970,000	1,327,560		0.05	2008-05-22
74	0091	Golden Century International Holdings Group Limited:O	990,000	138,600		0.05	2008-02-29
75	2878	Solomon Systech (International) Limited:O	1,270,000	590,550		0.05	2008-04-22
76	8079	Wisdomcome Group Holdings Limited:O	361,779	19,174		0.05	2007-12-07
77	0230	Minmetals Land Limited:O	392,000	611,520		0.05	2008-05-09
78	0910	China Sandi Holdings Limited:O	2,808,000	2,246,400		0.05	2008-05-21
79	1191	China Gem Holdings Limited:O	764,000	129,116		0.05	2008-05-09
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	122,880		0.05	2008-04-18
81	0261	GBA Holdings Limited:O	31,797,000	508,752		0.05	2008-05-09
82	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	232,858		0.05	2008-01-23
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	157,380		0.05	2008-03-25
84	0544	DAIDO GROUP LIMITED:O	1,965,000	82,530		0.05	2008-04-21
85	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,321,520	1,207,618		0.05	2008-05-22
86	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	740,000	407,000		0.05	2008-05-22
87	0985	CST Holding (HK) Limited (KY):O	6,077,000	704,932		0.05	2008-05-22
88	0726	DIT Group Limited:O	156,000	176,280		0.05	2007-11-22
89	0438	IRICO Group New Energy Company Limited:H	220,000	118,800		0.05	2007-11-14
90	8046	Heng Xin China Holdings Limited:O	248,000	220,720		0.04	2008-05-21
91	8117	China Primary Energy Holdings Limited:O	3,625,000	543,750		0.04	2008-05-08
92	3888	Kingsoft Corporation Limited:O	464,000	1,800,320		0.04	2008-05-22
93	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	31,110		0.04	2007-06-26
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	791,000	117,068		0.04	2008-05-21
95	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	455,500	209,530		0.04	2008-05-19
96	0701	CNT GROUP LIMITED:O	680,000	148,240		0.04	2008-04-16
97	3378	Xiamen International Port Co., Ltd:H	424,000	1,017,600		0.04	2008-05-22
98	0275	Master Glory Group Limited:O	2,136,370	299,092		0.04	2008-05-14
99	0082	Crazy Sports Group Limited:O	694,000	506,620		0.04	2008-05-09
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,700	91,506		0.04	2008-05-05
101	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
102	1053	Chongqing Iron & Steel Company Limited:H	220,000	910,800		0.04	2008-05-22
103	0588	Beijing North Star Company Limited:H	288,000	869,760		0.04	2008-05-09
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	126,600		0.04	2007-10-23
105	0139	Smart Fish Wealthlink Holdings Limited:O	1,116,000	323,640		0.04	2008-05-21
106	1182	Success Dragon International Holdings Limited:O	1,463,250	724,309		0.04	2008-05-16
107	0724	Ruixin International Holdings Limited:O	1,410,000	317,250		0.04	2008-05-05
108	0613	Planetree International Development Limited:O	3,450,000	476,100		0.04	2008-05-09
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	951,760	913,690		0.04	2008-05-15
110	1180	Paradise Entertainment Limited (BM):O	1,310,000	129,690		0.04	2008-05-20
111	0670	China Eastern Airlines Corporation Limited:H	576,000	1,854,720		0.04	2008-05-22
112	0459	Legend Upstar Holdings Limited (KY):O	3,030,000	236,340		0.04	2008-05-21
113	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
114	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,410,000	366,600		0.04	2008-05-20
115	0185	Zensun Enterprises Limited:O	638,550	111,746		0.04	2007-10-05
116	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	580,000		0.04	2008-05-21
117	0431	Greater China Financial Holdings Limited:O	105,000	42,000		0.04	2008-02-25
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	47,600		0.03	2008-05-22
119	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	1,556,300	*	0.03	2007-11-15
121	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	65,120		0.03	2007-11-27
122	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	150,000		0.03	2007-06-26
123	0723	Reliance Global Holdings Limited (BM):O	980,000	173,460		0.03	2008-01-17
124	1208	MMG Limited (HK):O	689,400	2,474,946		0.03	2008-04-28
125	1049	Celestial Asia Securities Holdings Limited:O	299,850	173,913		0.03	2008-01-31
126	0814	Beijing Jingkelong Company Limited:H	59,000	306,800		0.03	2008-04-11
127	1184	S.A.S. Dragon Holdings Limited:O	84,000	79,800		0.03	2008-01-08
128	0009	KEYNE LTD:O	240,000	129,600		0.03	2007-09-14
129	1142	E&P Global Holdings Limited:O	900,000	159,300		0.03	2008-05-14
130	8186	Almana Limited:O	540,000	148,500		0.03	2008-04-28
131	0229	RAYMOND INDUSTRIAL LIMITED:O	124,000	156,240		0.03	2007-10-31
132	0409	STONE GROUP HOLDINGS LIMITED:O	592,000	367,040		0.03	2008-05-20
133	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	192,000		0.03	2007-06-26
134	0979	Green Energy Group Limited:O	104,310	102,224		0.03	2008-03-06
135	0140	SANYUAN GROUP LIMITED:O	287,704	43,156	*	0.03	2007-06-26
136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	174,000	125,280		0.03	2007-11-28
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	52,480		0.03	2007-10-11
138	1026	Universal Technologies Holdings Limited:O	450,000	83,700		0.03	2008-02-29
139	1172	Magnus Concordia Group Limited:O	182,000	60,970		0.03	2008-05-15
140	0850	Long Well International Holdings Limited:O	384,000	124,800		0.03	2008-05-22
141	0645	Ares Asia Limited:O	100,000	83,000		0.03	2008-04-29
142	0959	Century Entertainment International Holdings Limited:O	780,500	561,960		0.03	2008-05-21
143	0767	Zhong Ji Longevity Science Group Limited:O	386,000	33,196		0.03	2008-02-01
144	0692	Shenzhou Space Park Group Limited:O	110,000	55,000		0.03	2008-01-08
145	0165	CHINA EVERBRIGHT LIMITED (HK):O	450,000	8,091,000		0.03	2008-05-22
146	0628	Tong Tong AI Social Group Limited:O	423,252	253,951		0.03	2008-05-14
147	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,000	13,440		0.03	2007-10-15
148	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	56,840		0.03	2008-04-10
149	0922	Anxian Yuan China Holdings Limited:O	360,200	104,458		0.03	2008-05-22
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	557,300	147,685		0.03	2008-05-22
151	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	512,000	161,280		0.03	2008-05-06
152	0419	Hony Media Group:O	4,893,000	626,304		0.03	2008-05-19
153	0193	CAPITAL ESTATE LIMITED:O	3,581,500	315,172		0.03	2008-05-09
154	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	150,000		0.03	2008-03-05
155	0286	Aidigong Maternal & Child Health Limited (BM):O	546,159	371,388		0.03	2008-05-22
156	0313	Richly Field China Development Limited:O	84,800	8,904	*	0.03	2007-06-26
157	0718	Tai United Holdings Limited:O	110,000	44,550		0.03	2007-11-12
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,045,000	344,850		0.02	2008-05-22
159	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	87,679	1,929		0.02	2008-01-17
160	0340	Tongguan Gold Group Limited:O	1,478,000	1,271,080		0.02	2008-05-22
161	0370	Hong Kong Robotics Group Holding Limited:O	1,520,000	203,680		0.02	2008-05-14
162	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,164,000	343,380		0.02	2008-05-21
163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	513,390	118,080		0.02	2008-05-16
164	0535	Gemdale Properties and Investment Corporation Limited:O	1,621,000	421,460		0.02	2008-05-19
165	0061	Green Leader Holdings Group Limited:O	300,000	59,400		0.02	2008-05-06
166	0448	Branded Lifestyle Holdings Limited:O	232,479	151,111		0.02	2008-01-28
167	3928	Zhengzhou China Resources Gas Company Limited:H	130,000	144,300		0.02	2008-01-17
168	2898	Longrun Tea Group Company Limited:O	140,000	217,000		0.02	2008-05-14
169	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	157,500		0.02	2008-01-11
170	0403	STARLITE HOLDINGS LIMITED:O	100,000	46,000		0.02	2007-07-24
171	0648	SoftMedx Healthcare Limited:O	2,692,000	271,892		0.02	2008-05-21
172	0358	Jiangxi Copper Company Limited:H	314,000	5,695,960		0.02	2008-05-07
173	0989	China Changbaishan International Holdings Limited:O	530,000	148,400		0.02	2008-04-25
174	0263	GT GROUP HOLDINGS LIMITED:O	766,400	314,224		0.02	2008-05-20
175	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	272,000		0.02	2008-04-24
176	8019	Hao Wen Holdings Limited:O	160,000	36,000		0.02	2008-03-06
177	0851	Sheng Yuan Holdings Limited:O	31,900	17,545		0.02	2007-08-07
178	0199	ITC Properties Group Limited:O	683,000	139,332		0.02	2008-02-21
179	1893	China National Materials Company Limited:H	256,000	2,158,080		0.02	2008-05-22
180	8009	Chinese Energy Holdings Limited:O	24,600	75,768		0.02	2007-06-28
181	1124	COASTAL GREENLAND LIMITED:O	604,000	579,840		0.02	2008-05-20
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,060,000	2,509,200		0.02	2008-05-22
183	1094	Cherish Sunshine International Limited:O	344,000	313,040		0.02	2008-05-20
184	0138	CCT Fortis Holdings Limited:O	169,844	191,924		0.02	2008-05-21
185	0575	Regent Pacific Group Limited:O	969,000	639,540		0.02	2008-04-17
186	0171	Silver Grant International Holdings Group Limited:O	384,000	518,400		0.02	2008-05-06
187	0970	New Sparkle Roll International Group Limited:O	228,500	105,110		0.02	2007-12-19
188	0365	Sino ICT Holdings Limited:O	110,000	26,400		0.02	2007-08-09
189	0348	China Healthwise Holdings Limited:O	510,000	175,950		0.02	2008-05-22
190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	46,000		0.02	2008-01-23
191	2728	Jintai Energy Holdings Limited:O	68,000	61,200		0.02	2008-01-25
192	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,904,000	389,136		0.02	2008-05-05
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,230,000	318,890		0.02	2008-05-20
194	0166	New Times Corporation Limited (BM):O	158,000	158,000		0.02	2008-05-14
195	0271	Asiasec Properties Limited:O	229,800	174,648		0.02	2007-08-22
196	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	38,000		0.02	2008-05-19
197	0497	CSI Properties Limited (BM):O	977,500	273,700		0.02	2008-05-19
198	0901	Goldstone Investment Group Limited:O	102,000	53,040		0.02	2008-03-12
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	858,900	300,615		0.02	2008-05-16
200	0375	YGM TRADING LIMITED:O	30,000	156,000		0.02	2008-01-28
201	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	240,000	660,000		0.02	2008-05-21
202	8239	Capital Finance Holdings Limited:O	510,000	275,400		0.02	2008-04-25
203	0885	Rentian Technology Holdings Limited:O	600,000	118,800		0.02	2008-05-15
204	0181	FUJIAN HOLDINGS LIMITED:O	101,000	97,970		0.02	2008-05-14
205	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	53,100		0.02	2007-09-25
206	0704	Huscoke Holdings Limited:O	89,563	57,320		0.02	2008-05-21
207	1041	Lamtex Holdings Limited:O	1,720,000	139,320		0.02	2008-05-15
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,146	371,454		0.02	2008-04-17
209	8089	Chinese Strategic Holdings Limited:O	90,000	167,400		0.02	2008-05-19
210	0399	Starcoin Group Limited:O	400,000	27,200	*	0.02	2007-06-26
211	1883	CITIC Telecom International Holdings Limited:O	362,150	789,487		0.02	2008-05-06
212	0565	Art Group Holdings Limited (KY):O	190,000	89,300		0.02	2007-09-03
213	1215	Kai Yuan Holdings Limited:O	1,070,500	189,479		0.02	2008-01-31
214	0745	China National Culture Group Limited:O	260,000	208,000		0.02	2008-05-21
215	0282	NEXT DIGITAL LIMITED:O	430,800	1,335,480		0.02	2007-11-27
216	8006	Sino Splendid Holdings Limited:O	778,000	210,060		0.02	2008-05-20
217	0240	BUILD KING HOLDINGS LIMITED:O	144,250	32,456		0.02	2008-01-17
218	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	283,000	124,520		0.02	2007-11-14
219	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	282,000		0.02	2008-04-24
220	2866	COSCO SHIPPING Development Co., Ltd.:H	649,450	2,526,361		0.02	2008-05-22
221	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
222	0476	Ev Dynamics (Holdings) Limited:O	216,150	198,858		0.02	2007-12-20
223	0390	CHINA RAILWAY GROUP LIMITED:H	722,000	5,234,500		0.02	2008-05-22
224	0637	Lee Kee Holdings Limited:O	142,000	110,760		0.02	2008-04-07
225	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,000		0.02	2007-06-26
226	0280	KING FOOK HOLDINGS LIMITED:O	73,000	57,670		0.02	2008-01-24
227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,000	151,200		0.02	2008-05-22
228	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,458	138,929		0.02	2008-05-08
229	2369	Coolpad Group Limited:O	336,000	218,400		0.02	2008-05-21
230	0566	Hanergy Thin Film Power Group Limited:O	55,000	33,550		0.02	2007-06-26
231	2626	Hunan Nonferrous Metals Corporation Limited:H	270,000	839,700		0.02	2008-05-22
232	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	74,000		0.02	2008-04-08
233	0156	LIPPO CHINA RESOURCES LIMITED:O	1,498,000	301,098		0.02	2008-04-25
234	8025	Asian Capital Resources (Holdings) Limited:O	104,000	18,824		0.02	2007-06-26
235	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	12,000		0.02	2007-12-12
236	0269	China Resources and Transportation Group Limited:O	1,612,000	206,336		0.02	2008-05-08
237	0109	Good Resources Holdings Limited:O	1,019,811	122,377		0.02	2008-03-10
238	0205	SEEC MEDIA GROUP LIMITED:O	270,000	109,350		0.02	2008-04-23
239	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	170,000		0.02	2007-12-21
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	674,960		0.02	2008-05-22
241	0472	New Silkroad Culturaltainment Limited:O	215,500	178,865		0.02	2008-01-11
242	0123	Yuexiu Property Company Limited:O	1,086,000	1,715,880		0.02	2008-05-22
243	1102	Enviro Energy International Holdings Limited:O	352,000	91,520		0.02	2008-05-16
244	1997	Regent Manner International Holdings Limited:O	150,000	255,000		0.02	2008-05-20
245	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,931,553	166,114		0.01	2008-03-20
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	132,300		0.01	2008-05-21
247	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	208,800		0.01	2008-04-30
248	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	58,100		0.01	2008-01-17
249	0274	Renaissance Asia Silk Road Group Limited:O	172,000	239,080		0.01	2008-05-21
250	0190	HKC (HOLDINGS) LIMITED:O	1,156,858	1,839,404		0.01	2008-05-13
251	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-08-01
252	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	31,438	1,383		0.01	2008-05-19
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,609,000	1,408,860		0.01	2008-05-22
254	1141	CMBC Capital Holdings Limited:O	150,000	57,750		0.01	2007-11-16
255	0202	EverChina Int'l Holdings Company Limited:O	2,840,000	218,680		0.01	2008-05-21
256	0680	Nan Hai Corporation Limited:O	9,535,627	772,386		0.01	2008-05-21
257	0653	BONJOUR HOLDINGS LIMITED:O	32,000	144,000		0.01	2008-05-21
258	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	478,000	3,111,780		0.01	2008-05-15
259	0182	Concord New Energy Group Limited:O	625,000	362,500		0.01	2008-05-20
260	2366	SMI Culture & Travel Group Holdings Limited:O	84,000	462,840		0.01	2008-05-22
261	0600	China Infrastructure Investment Limited:O	540,000	205,200		0.01	2008-05-09
262	0404	Hsin Chong Group Holdings Limited:O	90,000	181,800		0.01	2008-01-15
263	0364	Blockchain Group Company Limited:O	164,050	59,878		0.01	2008-04-21
264	3918	NagaCorp Ltd.:O	272,000	639,200		0.01	2007-10-03
265	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	312,000	377,520		0.01	2008-05-20
266	0632	CHK Oil Limited (BM):O	60,400	68,252		0.01	2007-06-26
267	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	17,000		0.01	2008-01-17
268	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
269	0938	MAN SANG INTERNATIONAL LIMITED:O	155,692	122,997		0.01	2008-04-14
270	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	24,000		0.01	2008-04-28
271	0546	Fufeng Group Limited:O	210,000	128,100		0.01	2008-04-21
272	0064	GET NICE HOLDINGS LIMITED:O	400,000	240,000		0.01	2008-04-07
273	1046	Universe Entertainment and Culture Group Company Limited:O	205,000	19,680		0.01	2008-04-18
274	0439	KuangChi Science Limited:O	120,000	23,160		0.01	2007-08-01
275	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	13,080		0.01	2007-07-18
276	0070	Rich Goldman Holdings Limited:O	480,000	127,200		0.01	2008-03-28
277	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	184,000		0.01	2007-09-07
278	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
279	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	56,880		0.01	2008-03-13
280	0915	Daohe Global Group Limited:O	80,000	39,600		0.01	2007-06-26
281	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	82,000	155,800		0.01	2008-04-25
282	0717	Emperor Capital Group Limited:O	84,000	68,040		0.01	2008-05-06
283	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	413,400		0.01	2008-05-08
284	0764	Eternity Investment Limited:O	22,000	26,400		0.01	2008-05-20
285	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	50,225		0.01	2007-06-26
286	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	45,390	*	0.01	2007-06-26
287	0418	FOUNDER HOLDINGS LIMITED:O	124,000	48,360		0.01	2008-02-22
288	0402	Peace Map Holding Limited:O	100,000	42,000		0.01	2008-04-11
289	0245	China Vered Financial Holding Corporation Limited:O	786,200	117,930		0.01	2008-05-16
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	193,200		0.01	2008-04-24
291	3993	CMOC Group Limited (CN):H	140,000	1,360,800		0.01	2008-05-22
292	0993	XinKong International Capital Holdings Limited:O	115,000	34,500		0.01	2008-03-28
293	0332	Yuan Heng Gas Holdings Limited:O	84,000	31,920		0.01	2008-03-17
294	1070	TCL Electronics Holdings Limited:O	618,000	222,480		0.01	2008-05-21
295	0655	HONGKONG CHINESE LIMITED:O	142,463	200,873		0.01	2008-05-22
296	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	35,700		0.01	2007-11-28
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	95,000	136,800		0.01	2008-05-16
298	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	61,100		0.01	2007-12-18
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	344,850		0.01	2008-05-02
300	3318	China Boton Group Company Limited:O	50,000	130,500		0.01	2007-07-25
301	0735	China Power Clean Energy Development Company Limited:O	720,000	648,000		0.01	2008-05-22
302	3800	GCL Technology Holdings Limited (KY):O	99,000	133,650		0.01	2008-05-22
303	1076	Imperial Pacific International Holdings Limited:O	120,000	100,800		0.01	2008-01-15
304	8198	Crypto Flow Technology Limited:O	44,000	49,280		0.01	2008-05-05
305	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,000	130,000		0.01	2008-05-22
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	398,000	5,516,280		0.01	2008-05-22
307	0925	Beijing Properties (Holdings) Limited:O	100,000	52,000		0.01	2007-08-06
308	8050	Quantum Thinking Limited:O	60,000	18,900		0.01	2007-06-26
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	177,800		0.01	2008-01-08
310	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	591,497	137,227		0.01	2008-03-20
311	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	88,000	232,320		0.01	2008-05-19
312	0603	China Oil And Gas Group Limited:O	406,600	211,432		0.01	2008-05-09
313	2389	Beijing Health (Holdings) Limited (KY):O	48,000	16,080		0.01	2007-10-04
314	8172	Lajin Entertainment Network Group Limited:O	120,000	3,960		0.01	2007-07-30
315	0098	Xingfa Aluminium Holdings Limited:O	40,000	117,200		0.01	2008-05-21
316	0121	C.P. Lotus Corporation:O	570,000	93,480		0.01	2008-01-24
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	128,160		0.01	2008-05-16
318	8158	China Regenerative Medicine International Limited:O	180,000	46,800	*	0.01	2008-04-23
319	0952	Quam Plus International Financial Limited:O	63,074	58,659		0.01	2008-05-21
320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	972,000	417,960		0.01	2008-05-14
321	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	56,208	44,966		0.01	2008-04-09
322	0530	Goldin Financial Holdings Limited:O	56,682	8,729		0.01	2007-07-24
323	0865	Jiande International Holdings Limited:O	176,000	23,408		0.01	2007-08-08
324	0618	Peking University Resources (Holdings) Company Limited:O	100,000	19,800		0.01	2007-07-31
325	1200	Midland Holdings Limited (BM):O	66,000	510,840		0.01	2008-05-19
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	256,000		0.01	2008-05-07
327	1223	SYMPHONY HOLDINGS LIMITED (BM):O	156,400	81,328		0.01	2008-04-15
328	0447	Man Yue Technology Holdings Limited:Wrnt	4,000	280		0.01	2007-07-03
329	0878	SOUNDWILL HOLDINGS LIMITED:O	19,920	104,580		0.01	2007-06-26
330	0730	Capital Industrial Financial Services Group Limited:O	102,000	65,280		0.01	2008-03-13
331	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	26,000		0.01	2008-04-22
332	1060	Damai Entertainment Holdings Limited (BM):O	64,000	75,520		0.01	2008-05-22
333	2345	Shanghai Prime Machinery Company Limited:H	66,000	134,640		0.01	2008-05-22
334	0668	Doyen International Holdings Limited:O	30,000	26,700		0.01	2008-01-23
335	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	179,200		0.01	2008-04-29
336	0498	Blue River Holdings Limited:O	130,000	205,400		0.01	2008-05-22
337	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	125,400		0.01	2008-05-21
338	0933	Brightoil Petroleum (Holdings) Limited:O	104,000	168,480		0.01	2008-05-22
339	0622	Oshidori International Holdings Limited:O	409,600	114,688		0.01	2008-04-08
340	1055	China Southern Airlines Company Limited:H	100,000	440,000		0.01	2008-05-20
341	0198	SMI Holdings Group Limited:O	26,313	9,341	*	0.01	2007-06-26
342	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	30,000		0.01	2007-10-04
343	0008	PCCW LIMITED:O	560,883	2,641,759		0.01	2008-05-13
344	1072	Dongfang Electric Corporation Limited:H	14,000	352,800		0.01	2008-05-22
345	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	84,840		0.01	2008-04-25
346	0381	AOM International Group Company Limited:O	330,000	217,800		0.01	2008-05-06
347	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	16,500		0.01	2007-11-30
348	2324	Capital VC Limited:O	100,000	6,600		0.01	2007-10-04
349	0681	Chinese People Holdings Company Limited:O	329,000	74,683		0.01	2008-05-19
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	174,000		0.01	2008-04-29
351	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	33,800		0.01	2008-01-15
352	1686	SUNEVISION HOLDINGS LTD.:O	159,500	157,905		0.01	2008-05-21
353	8047	China Ocean Group Development Limited:O	100,000	44,000		0.01	2007-08-03
354	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	151,973	182,368		0.01	2008-02-22
355	0378	FDG Kinetic Limited:O	31,050	68,931	*	0.01	2008-05-13
356	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	197,400		0.01	2008-05-22
357	0463	Renaissance Asia Silk Road Group Limited:Wrnt	7,000	1,890		0.01	2007-10-03
358	0651	China Ocean Industry Group Limited:O	1,305,000	165,735		0.01	2008-05-22
359	3322	Win Hanverky Holdings Limited:O	96,000	140,160		0.01	2008-04-03
360	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	41,280		0.01	2008-05-20
361	0505	Xingye Alloy Materials Group Limited (KY):O	47,000	101,990		0.01	2008-05-21
362	0276	Mongolia Energy Corporation Limited:O	455,801	5,825,137		0.01	2008-05-22
363	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	37,700		0.01	2007-09-21
364	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	101,640		0.01	2007-11-19
365	1031	Kingston Financial Group Limited:O	551,670	168,259		0.01	2008-01-24
366	3382	Tianjin Port Development Holdings Limited:O	130,000	520,000		0.01	2008-05-09
367	0304	PEACE MARK (HOLDINGS) LIMITED:O	79,000	705,470		0.01	2008-01-02
368	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,300		0.01	2007-07-16
369	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	35,800		0.01	2007-07-04
370	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	406,000	1,254,540		0.01	2008-05-22
371	2312	China Financial Leasing Group Limited:O	120,000	19,800		0.01	2008-05-09
372	0521	CWT International Limited:O	137,140	128,912		0.01	2008-03-06
373	0753	Air China Limited:H	312,000	1,662,960		0.01	2008-05-22
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	367,000	330,300		0.01	2008-03-12
375	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	79,380		0.01	2008-03-31
376	0309	Xinhua News Media Holdings Limited:O	55,000	30,800		0.01	2008-05-21
377	0598	SINOTRANS LIMITED:H	124,000	301,320		0.01	2008-05-22
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	1,143,560		0.01	2008-05-15
379	2336	Shuoao International Holdings Limited (KY):O	128,000	113,920		0.01	2008-05-20
380	1228	Superb Summit International Group Limited:O	1,210,000	142,780		0.01	2008-02-21
381	0307	Up Energy Development Group Limited:O	38,000	5,814		0.01	2007-11-02
382	0577	South Shore Holdings Limited:O	40,615	49,144		0.01	2007-11-07
383	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	249,000	981,060		0.01	2008-03-31
384	8103	hmvod Limited:O	7,400	3,700		0.01	2008-01-28
385	8153	Jiading International Group Holdings Limited:O	40,000	31,200		0.01	2008-05-20
386	3330	Lingbao Gold Group Company Ltd.:H	20,000	77,800		0.01	2008-01-08
387	0761	Bel Global Resources Holdings Limited:O	60,000	90,000		0.01	2008-03-11
388	3823	Tech Pro Technology Development Limited:O	40,000	16,800		0.01	2008-05-14
389	0231	Ping An Securities Group (Holdings) Limited:O	240,000	28,080		0.01	2007-11-26
390	0475	Central Development Holdings Limited:O	18,000	23,040		0.01	2007-07-16
391	0526	Lisi Group (Holdings) Limited (BM):O	91,000	40,950		0.01	2008-01-29
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,000	77,280		0.01	2008-05-02
393	0221	Easy One Financial Group Limited:O	504,000	168,840		0.01	2008-05-22
394	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	13,600		0.01	2007-09-07
395	1899	Xingda International Holdings Limited:O	90,000	160,200		0.01	2008-04-23
396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,000	51,744		0.01	2008-01-23
397	0485	China Sinostar Group Company Limited:O	50,000	34,500		0.01	2007-07-26
398	0160	Hon Kwok Land Investment Company, Limited:O	30,320	77,316		0.01	2007-10-31
399	2889	Nickel Resources International Holdings Company Limited:O	132,000	332,640		0.01	2008-05-15
400	1122	QINGLING MOTORS CO. LTD:H	78,000	112,320		0.01	2008-01-29
401	0908	Zhuhai Holdings Investment Group Limited:O	70,000	40,600		0.01	2008-02-21
402	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	8,928		0.01	2007-07-27
403	0707	Asia Television Holdings Limited:O	60,000	21,600		0.01	2008-04-16
404	2662	MH Development Limited:O	60,000	28,200		0.01	2007-11-30
405	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	1,392,000		0.01	2008-05-22
406	1800	China Communications Construction Company Limited:H	274,000	4,877,200		0.01	2008-05-22
407	0222	MIN XIN HOLDINGS LIMITED:O	28,400	114,736		0.01	2008-05-22
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	623,280		0.01	2008-05-22
409	0346	Yanchang Petroleum International Limited:O	330,000	518,100		0.01	2008-05-22
410	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	58,000		0.01	2007-06-26
411	3868	Qunxing Paper Holdings Company Limited:O	63,000	229,320		0.01	2008-05-09
412	3303	Jutal Offshore Oil Services Limited:O	30,000	51,000		0.01	2008-03-19
413	0533	GOLDLION HOLDINGS LIMITED:O	59,000	133,340		0.01	2008-03-28
414	3988	BANK OF CHINA LIMITED:H	4,551,000	18,067,470		0.01	2008-05-21
415	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	26,730		0.01	2008-05-02
416	0755	DevGreat Group Limited:O	416,000	108,160		0.01	2008-02-28
417	2727	Shanghai Electric Group Company Limited:H	176,000	793,760		0.01	2008-05-21
418	0710	BOE Varitronix Limited:O	19,000	102,030		0.01	2007-12-05
419	8173	Hephaestus Holdings Limited:O	120,000	109,200		0.01	2008-05-06
420	2880	Liaoning Port Co., Ltd.:H	62,000	310,000		0.01	2008-04-17
421	2088	Xiwang Property Holdings Company Limited:O	48,000	141,600		0.01	2008-05-08
422	0241	Alibaba Health Information Technology Limited:O	214,000	109,140		0.01	2007-10-26
423	0728	CHINA TELECOM CORPORATION LIMITED:H	798,000	4,229,400		0.01	2008-05-21
424	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	46,500		0.01	2007-07-27
425	0106	Landsea Green Management Limited:O	69,800	24,430		0.01	2007-10-15
426	8092	ITE (HOLDINGS) LIMITED:O	52,000	4,576		0.01	2007-10-04
427	0357	Hainan Meilan International Airport Company Limited:H	13,000	122,330		0.01	2008-02-13
428	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	14,200		0.01	2007-09-06
429	0656	FOSUN INTERNATIONAL LIMITED:O	366,500	2,286,960		0.01	2008-05-21
430	0569	China Automation Group Limited:O	52,000	138,840		0.01	2008-05-21
431	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	39,000		0.01	2007-06-26
432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	32,850		0.01	2007-06-26
433	1386	Vestate Group Holdings Limited:O	35,000	58,800		0.01	2008-05-08
434	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	206,000	282,220		0.01	2008-02-12
435	0270	GUANGDONG INVESTMENT LIMITED:O	344,000	1,283,120		0.01	2008-05-21
436	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	207,200		0.01	2008-05-20
437	8220	Bingo Group Holdings Limited:O	152,000	10,640		0.01	2008-02-27
438	0128	ENM Holdings Limited (HK):O	92,000	32,200		0.01	2008-02-21
439	1888	Kingboard Laminates Holdings Limited:O	165,500	897,010		0.01	2008-05-22
440	3313	Meadville Holdings (BVI) Limited:O	110,000	211,200		0.01	2008-04-07
441	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	92,000		0.01	2007-06-26
442	2357	AviChina Industry & Technology Company Limited:H	92,000	101,200		0.01	2008-05-21
443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	320,580		0.01	2008-04-30
444	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	48,000		0.01	2008-03-13
445	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	40,320		0.01	2007-12-04
446	2689	Nine Dragons Paper (Holdings) Limited:O	229,000	1,980,850		0.01	2008-05-21
447	0619	South China Financial Holdings Limited:O	265,000	34,450		0.01	2007-09-25
448	1389	Ming An (Holdings) Company Limited (The):O	152,000	261,440		0.01	2008-03-28
449	3933	United Laboratories International Holdings Limited (The):O	62,000	323,020		0.01	2008-05-09
450	1130	China Environmental Resources Group Limited:O	101,000	8,585		0.01	2007-09-12
451	0094	Greenheart Group Limited:O	16,200	17,010		0.01	2007-11-27
452	2886	Binhai Investment Company Limited:O	112,000	71,680	*	0.01	2007-06-26
453	1196	Realord Group Holdings Limited:O	31,258	13,910		0.01	2007-12-28
454	8021	WLS HOLDINGS LIMITED (BM):O	37,500	7,875		0.01	2008-04-22
455	0554	Hans Group Holdings Limited (KY):O	190,000	91,200		0.01	2008-02-25
456	0610	WAI KEE HOLDINGS LIMITED:O	40,000	79,200		0.01	2007-06-26
457	1195	Kingwell Group Limited:O	28,000	21,280		0.01	2007-08-31
458	0674	China Tangshang Holdings Limited:O	168,000	47,040		0.00	2007-11-15
459	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,600		0.00	2007-10-03
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	365,000	11,771,250		0.00	2008-05-20
461	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,250		0.00	2007-11-15
462	0255	Lung Kee Group Holdings Limited:O	30,000	109,200		0.00	2007-06-26
463	0380	China Pipe Group Limited (BM):O	600,000	49,800		0.00	2008-04-17
464	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	54,588		0.00	2008-01-23
465	0103	Shougang Century Holdings Limited:O	90,000	60,300		0.00	2008-05-21
466	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,000	7,344,000		0.00	2008-05-22
467	0382	Welling Holding Limited:O	640,000	259,200		0.00	2008-01-24
468	2383	TOM GROUP LIMITED:O	184,000	93,840		0.00	2008-03-17
469	0226	LIPPO LIMITED (HK):O	20,480	100,352		0.00	2007-06-26
470	0586	GOLDWIZ HOLDINGS LIMITED:O	50,000	17,000	*	0.00	2007-06-26
471	8041	IntelliMark AI International Limited:O	315,000	25,830		0.00	2008-05-13
472	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	54,900		0.00	2007-06-26
473	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	28,800		0.00	2008-01-23
474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	115,000	408,250		0.00	2008-05-02
475	0347	Angang Steel Company Limited:H	50,400	1,086,120		0.00	2008-05-22
476	0593	DreamEast Group Limited:O	11,000	33,550		0.00	2007-06-26
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	242,000	1,062,380		0.00	2008-05-22
478	1051	G-Resources Group Limited:O	171,406	32,396		0.00	2008-05-05
479	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	24,320		0.00	2007-10-09
480	0112	Lerthai Group Limited:O	15,265	25,493		0.00	2007-12-04
481	0024	BURWILL HOLDINGS LIMITED:O	50,000	20,750		0.00	2008-04-11
482	0372	PT International Development Corporation Limited:O	119,652	44,271		0.00	2008-05-06
483	0102	Summit Ascent Holdings Limited:O	10,000	14,000		0.00	2007-06-26
484	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	199,750		0.00	2007-12-18
485	0552	China Communications Services Corporation Limited:H	86,000	528,900		0.00	2008-05-13
486	0697	Shoucheng Holdings Limited:O	314,000	857,220		0.00	2008-05-22
487	0406	YAU LEE HOLDINGS LIMITED:O	19,000	23,370		0.00	2008-05-16
488	0099	Wong's International Holdings Limited:O	20,000	14,000		0.00	2007-06-26
489	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	49,680		0.00	2007-11-16
490	0857	PETROCHINA COMPANY LIMITED:H	894,000	9,994,920		0.00	2008-05-22
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	710,000	5,204,300		0.00	2008-05-22
492	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	114,240		0.00	2008-03-07
493	0059	Skyfame Realty (Holdings) Limited:O	62,026	60,785		0.00	2007-11-16
494	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	34,680		0.00	2008-04-16
495	0760	Talent Property Group Limited:O	93,000	26,505		0.00	2008-03-18
496	1225	Lerado Financial Group Company Limited:O	30,000	22,500		0.00	2007-08-30
497	1186	China Railway Construction Corporation Limited:H	84,500	1,044,420		0.00	2008-05-22
498	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	107,600		0.00	2007-11-15
499	8130	Dadi International Group Limited:O	50,000	5,000		0.00	2008-01-15
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,009	58,009		0.00	2007-12-03
501	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,103	18,861		0.00	2008-01-16
502	0143	Guoan International Limited:O	200,000	13,000		0.00	2008-01-17
503	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,400		0.00	2007-06-26
504	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	42,600		0.00	2008-01-03
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	164,100		0.00	2008-05-02
506	1168	Z Fin Limited:O	124,000	178,560		0.00	2008-04-09
507	0342	NewOcean Energy Holdings Limited:O	18,000	9,360		0.00	2007-10-05
508	0433	North Mining Shares Company Limited:O	131,250	14,175		0.00	2008-05-08
509	3337	Anton Oilfield Services Group:O	78,000	151,320		0.00	2008-04-29
510	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,200		0.00	2007-07-23
511	0524	Great Wall Terroir Holdings Limited:O	19,400	12,416		0.00	2008-02-25
512	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	36,900		0.00	2008-02-14
513	1185	China Energine International (Holdings) Limited:O	132,616	95,484		0.00	2008-05-21
514	0573	Tao Heung Holdings Limited:O	37,000	86,950		0.00	2008-03-26
515	0813	Shimao Group Holdings Limited:O	119,000	1,516,060		0.00	2008-05-22
516	0177	Jiangsu Expressway Company Limited:H	44,000	270,600		0.00	2008-05-22
517	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,000	154,860		0.00	2008-05-22
518	0826	Tiangong International Company Limited:O	15,000	61,050		0.00	2008-04-18
519	0694	Beijing Capital International Airport Company Limited:H	56,000	456,960		0.00	2008-05-16
520	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	10,800		0.00	2007-06-26
521	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	13,200		0.00	2008-03-03
522	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	62,100		0.00	2008-02-26
523	0119	Poly Property Group Co., Limited:O	67,000	299,490		0.00	2007-12-27
524	0559	DeTai New Energy Group Limited:O	31,000	18,600		0.00	2007-07-05
525	3808	SINOTRUK (HONG KONG) LIMITED:O	77,500	711,450		0.00	2008-05-15
526	2678	Texhong International Group Limited:O	30,000	30,000		0.00	2007-06-26
527	1131	Agritrade Resources Limited:O	13,000	7,280		0.00	2007-11-09
528	0763	ZTE CORPORATION:H	5,400	184,680		0.00	2008-04-01
529	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	43,000		0.00	2008-05-22
530	0164	China Baoli Technologies Holdings Limited:O	18,000	12,780		0.00	2007-07-09
531	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,560	147,161		0.00	2008-05-06
532	1889	Sanai Health Industry Group Company Limited:O	57,500	77,050		0.00	2008-03-05
533	3883	China Aoyuan Group Limited:O	75,000	209,250		0.00	2008-05-22
534	2008	Phoenix Media Investment (Holdings) Limited:O	164,000	214,840		0.00	2007-10-24
535	0228	China Energy Development Holdings Limited:O	100,000	54,000		0.00	2008-05-06
536	1207	SRE Group Limited:O	90,000	115,200		0.00	2008-05-08
537	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	61,600		0.00	2008-04-29
538	1198	Royale Home Holdings Limited:O	10,000	12,000		0.00	2007-08-01
539	8178	China Information Technology Development Limited:O	208,000	53,040		0.00	2008-05-19
540	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	69,500		0.00	2008-05-20
541	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,244	42,248		0.00	2008-05-20
542	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	284,080		0.00	2008-02-27
543	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	414,180		0.00	2008-05-13
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,001	118,087		0.00	2008-05-21
545	1137	Hong Kong Technology Venture Company Limited:O	20,000	38,000		0.00	2008-03-20
546	8048	Yu Tak International Holdings Limited:O	30,000	2,700		0.00	2007-06-26
547	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,454	255,662		0.00	2008-05-21
548	0597	China Resources Microelectronics Limited:O	180,000	54,900		0.00	2008-05-08
549	0329	OCI International Holdings Limited:O	46,000	27,140		0.00	2008-02-21
550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	89,600		0.00	2008-05-09
551	2899	ZIJIN MINING GROUP CO., LTD.:H	121,500	929,475		0.00	2008-05-22
552	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,393	3,866,746		0.00	2008-05-22
553	1398	Industrial and Commercial Bank of China Limited:H	2,487,000	14,673,300		0.00	2008-05-22
554	0410	SOHO CHINA LIMITED:O	156,500	743,375		0.00	2008-05-22
555	0055	Neway Group Holdings Limited:O	300,000	54,900		0.00	2008-03-14
556	0931	China HK Power Smart Energy Group Limited:O	70,000	26,600		0.00	2007-06-26
557	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	54,700		0.00	2007-06-26
558	0621	Taung Gold International Limited:O	2,019	3,876		0.00	2007-06-26
559	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	281,000	115,210		0.00	2008-01-22
560	0996	Carnival Group International Holdings Limited:O	280,000	64,400		0.00	2008-05-09
561	1868	Neo-Neon Holdings Limited:O	22,000	102,960		0.00	2008-05-09
562	0667	HannStar Board International Holdings Limited:O	38,000	53,580		0.00	2008-03-19
563	0479	CIL HOLDINGS LIMITED:O	177,600	4,440	*	0.00	2008-01-17
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,400	509,976		0.00	2008-05-20
565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	76,000	73,720		0.00	2008-05-21
566	0011	HANG SENG BANK, LIMITED:O	53,900	8,473,080		0.00	2008-05-06
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,000	264,000		0.00	2008-05-21
568	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	15,720		0.00	2007-10-30
569	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,040		0.00	2007-10-15
570	3998	Bosideng International Holdings Limited:O	222,000	328,560		0.00	2008-04-28
571	0630	AMCO United Holding Limited:O	22,000	6,930		0.00	2007-08-13
572	2883	China Oilfield Services Limited:H	42,000	631,680		0.00	2008-05-16
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	97,000	240,560		0.00	2008-02-26
574	0062	Transport International Holdings Limited:O	10,800	402,300		0.00	2008-05-21
575	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	151,999	769,115		0.00	2008-05-14
576	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,000	15,300		0.00	2008-02-25
577	3983	China BlueChemical Ltd.:H	46,000	225,400		0.00	2008-05-21
578	0663	KING STONE ENERGY GROUP LIMITED:O	81,000	11,988		0.00	2007-09-28
579	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	4,482	*	0.00	2007-06-26
580	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2007-10-04
581	0223	Elife Holdings Limited:O	20,000	25,000		0.00	2008-01-23
582	0672	Zhong An Group Limited:O	50,000	182,500		0.00	2008-05-22
583	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	35,400		0.00	2008-04-29
584	0506	China Foods Limited:O	70,000	275,800		0.00	2008-05-20
585	0647	Joyce Boutique Group Limited:O	40,000	9,200		0.00	2007-12-14
586	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	67,950		0.00	2008-05-13
587	1176	Zhuguang Holdings Group Company Limited:O	40,000	16,000		0.00	2008-05-05
588	0250	SINO-I TECHNOLOGY LIMITED:O	484,000	40,656		0.00	2008-05-22
589	0715	China Oceanwide Holdings Limited:O	216,000	157,680		0.00	2008-03-18
590	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	10,000		0.00	2007-07-17
591	0471	Silkwave Inc:O	30,000	6,300		0.00	2007-09-27
592	0758	Macrolink Capital Holdings Limited:O	10,000	2,300		0.00	2007-06-26
593	0606	China Agri-Industries Holdings Limited:O	85,000	449,650		0.00	2008-05-22
594	1097	i-CABLE Communications Limited:O	47,202	54,754		0.00	2008-05-15
595	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
596	8081	Hang Tai Yue Group Holdings Limited:O	2,400	1,320		0.00	2007-06-26
597	2356	DAH SING BANKING GROUP LIMITED:O	21,200	317,152		0.00	2008-04-03
598	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	30,200		0.00	2008-04-09
599	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	10,192		0.00	2007-12-14
600	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,000		0.00	2007-06-26
601	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	96,300		0.00	2008-05-13
602	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	40,680	*	0.00	2008-02-11
603	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,700		0.00	2008-01-04
604	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	60,357		0.00	2007-06-26
605	0687	Tysan Holdings Limited:O	17,726	18,258		0.00	2007-10-31
606	0066	MTR CORPORATION LIMITED:O	117,995	3,126,868		0.00	2008-05-22
607	0489	DongFeng Motor Group Company Limited (CN):H	60,000	225,000		0.00	2008-05-22
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,000	392,280		0.00	2008-05-22
609	0578	Rosan Resources Holdings Limited:O	14,000	18,900		0.00	2007-09-12
610	0063	China Asia Valley Group Limited:O	50,000	10,500		0.00	2007-07-25
611	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	77,880		0.00	2008-02-29
612	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
613	1898	China Coal Energy Company Limited:H	83,000	1,513,920		0.00	2008-05-22
614	1399	Veson Holdings Limited (KY):O	20,000	25,600		0.00	2007-11-28
615	0033	International Genius Company:O	4,000	4,520		0.00	2007-11-19
616	0806	Value Partners Group Limited:O	32,000	241,920		0.00	2008-05-22
617	3328	Bank of Communications Co., Ltd.:H	458,000	4,772,360		0.00	2008-05-22
618	2020	ANTA Sports Products Limited:O	49,000	429,240		0.00	2008-04-25
619	8088	8088 Investment Holdings Limited:O	6,000	5,700		0.00	2008-05-15
620	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
621	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-01-04
622	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	400,030		0.00	2008-05-09
623	0743	Asia Cement (China) Holdings Corporation:O	28,500	200,925		0.00	2008-05-22
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	369,460		0.00	2008-04-25
625	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-11-20
626	1382	Pacific Textiles Holdings Limited:O	27,000	42,120		0.00	2008-05-22
627	0132	Hing Yip Holdings Limited (BM):O	22,346	7,151		0.00	2007-11-14
628	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	244,800		0.00	2008-05-22
629	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	7,200		0.00	2008-03-11
630	0520	KANTONE HOLDINGS LIMITED:Wrnt	10,970	329		0.00	2007-12-14
631	0511	TELEVISION BROADCASTS LIMITED:O	8,000	402,400		0.00	2008-05-16
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	125,580		0.00	2008-04-25
633	0509	Century Sunshine Group Holdings Limited:O	40,000	10,800		0.00	2008-05-15
634	1059	KANTONE HOLDINGS LIMITED:O	60,000	34,800		0.00	2007-09-07
635	3323	China National Building Material Company Limited:H	16,000	303,680		0.00	2008-04-28
636	8028	Timeless Resources Holdings Limited:O	20,000	2,040		0.00	2007-08-23
637	0005	HSBC HOLDINGS PLC:O	207,314	27,406,911		0.00	2008-05-21
638	0086	SUN HUNG KAI & CO. LIMITED:O	28,548	211,255		0.00	2008-02-28
639	8007	Global Strategic Group Limited:O	2,547	1,987		0.00	2007-06-26
640	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2008-01-04
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	62,790		0.00	2007-11-30
642	1199	COSCO SHIPPING Ports Limited:O	38,000	541,120		0.00	2008-05-22
643	0163	Emperor International Holdings Limited:O	30,000	90,600		0.00	2008-03-13
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	109,080		0.00	2008-01-24
645	3828	Ming Fai International Holdings Limited:O	10,000	17,800		0.00	2008-03-11
646	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,600		0.00	2007-11-23
647	0869	Playmates Toys Limited:O	8,200	2,706		0.00	2008-02-05
648	0572	Future World Holdings Limited:O	10,000	7,100		0.00	2007-11-12
649	0097	HENDERSON INVESTMENT LIMITED:O	50,000	40,500		0.00	2008-05-19
650	0318	Vongroup Limited:O	95,000	28,975		0.00	2008-01-22
651	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,960	149,174		0.00	2008-02-12
652	0528	Kingdom Holdings Limited (KY):O	10,000	5,600		0.00	2007-10-25
653	0988	Silk Road Logistics Holdings Limited:O	5,785	11,686		0.00	2007-07-11
654	0819	Tianneng Power International Limited:O	16,000	25,600		0.00	2008-05-13
655	0522	ASMPT Limited:O	6,200	388,740		0.00	2008-04-21
656	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,686,000		0.00	2008-05-14
657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	80,400		0.00	2008-05-21
658	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	504,000		0.00	2008-04-24
659	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	10,100		0.00	2007-09-21
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	143,220		0.00	2008-05-20
661	0665	Haitong International Securities Group Limited:O	10,000	36,400		0.00	2008-05-07
662	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,000	26,784		0.00	2007-07-31
663	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,619	11,495		0.00	2007-10-30
664	0019	SWIRE PACIFIC LIMITED:A	13,500	1,229,175		0.00	2008-05-15
665	0220	Uni-President China Holdings Ltd.:O	53,000	219,420		0.00	2008-05-09
666	0159	Brockman Mining Limited:O	12,800	8,576		0.00	2007-08-20
667	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,500	1,137,675		0.00	2008-05-21
668	0196	Honghua Group Limited:O	48,000	173,280		0.00	2008-05-16
669	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,300		0.00	2007-11-15
670	0161	AVIC International Holdings Limited:H	4,000	26,800		0.00	2007-10-26
671	0085	China Electronics Huada Technology Company Limited:O	15,250	30,805		0.00	2007-08-02
672	1813	KWG Group Holdings Limited:O	36,500	255,135		0.00	2008-05-22
673	0992	LENOVO GROUP LIMITED:O	124,000	799,800		0.00	2008-05-19
674	0124	Guangdong Land Holdings Limited:O	23,416	34,656		0.00	2008-03-27
675	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	123,520		0.00	2008-05-22
676	3938	Samling Global Limited:O	58,000	89,320		0.00	2008-05-22
677	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	253,200		0.00	2008-04-18
678	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	59,100		0.00	2007-12-18
679	3889	Global Corn Group Limited:O	14,000	18,760		0.00	2008-01-10
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,663	932,671		0.00	2008-05-19
681	0998	China CITIC Bank Corporation Limited:H	164,000	815,080		0.00	2008-05-07
682	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	16,000	332,000		0.00	2008-04-28
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,340		0.00	2008-05-19
684	1886	China Huiyuan Juice Group Limited:O	18,500	111,370		0.00	2008-05-06
685	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,200		0.00	2007-06-26
686	0013	Hutchison Whampoa Limited:O	53,000	4,452,000		0.00	2008-05-22
687	0757	Solargiga Energy Holdings Limited:O	21,000	128,730		0.00	2008-05-22
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,000	2,575,460		0.00	2008-05-07
689	0272	SHUI ON LAND LIMITED:O	51,500	348,655		0.00	2008-01-23
690	0373	ALLIED GROUP LIMITED (HK):O	3,000	91,200		0.00	2007-06-26
691	1838	China Properties Group Limited:O	23,000	77,510		0.00	2008-04-07
692	0585	Imagi International Holdings Limited:O	20,000	15,000		0.00	2008-01-09
693	0746	Lee & Man Chemical Company Limited:O	10,000	15,500		0.00	2007-07-19
694	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	136,620		0.00	2008-03-19
695	0147	International Business Settlement Holdings Limited:O	4,000	14,800		0.00	2008-01-17
696	1133	Harbin Electric Company Limited:H	8,000	115,040		0.00	2008-05-19
697	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,240		0.00	2007-06-26
698	8003	Great World Company Holdings Ltd:O	4,000	1,460		0.00	2007-07-30
699	8137	Honbridge Holdings Limited:O	40,000	32,000		0.00	2008-01-23
700	0917	NEW WORLD CHINA LAND LIMITED:O	44,800	224,000		0.00	2007-12-17
701	0933	Viva Goods Company Limited:O	23,585	3,066		0.00	2007-10-30
702	3838	China Starch Holdings Limited:O	6,000	7,020		0.00	2008-05-16
703	0267	CITIC Limited (HK):O	25,000	835,000		0.00	2008-05-14
704	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	332,000		0.00	2008-04-29
705	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,600	989		0.00	2007-10-04
706	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	25,400		0.00	2008-02-15
707	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,662	81,943		0.00	2008-01-29
708	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	951	666		0.00	2008-02-28
709	0474	Aceso Life Science Group Limited:O	4,398	2,903		0.00	2007-07-17
710	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	75,040		0.00	2008-05-14
711	0480	HKR INTERNATIONAL LIMITED:O	14,599	72,557		0.00	2008-05-15
712	0298	Chuang's China Investments Limited:O	16,000	8,960		0.00	2007-08-06
713	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	10,440		0.00	2007-06-26
714	0006	Power Assets Holdings Limited:O	22,500	1,019,250		0.00	2008-05-21
715	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	10,640		0.00	2008-05-15
716	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	9,100		0.00	2007-07-25
717	0010	HANG LUNG GROUP LIMITED:O	14,000	540,400		0.00	2007-12-21
718	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	203,700		0.00	2008-01-02
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	292,485		0.00	2008-05-22
720	1083	Towngas Smart Energy Company Limited:O	20,000	76,000		0.00	2007-11-07
721	0903	TPV TECHNOLOGY LIMITED:O	20,000	107,000		0.00	2008-03-07
722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,500		0.00	2007-09-13
723	0149	China Agri-Products Exchange Limited:O	7,550	6,946		0.00	2007-12-04
724	0673	China Health Group Limited:O	2,195	944		0.00	2007-06-26
725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,000,800		0.00	2008-05-22
726	1088	China Shenhua Energy Company Limited:H	31,500	1,141,875		0.00	2008-05-22
727	0291	China Resources Beer (Holdings) Company Limited:O	22,000	572,000		0.00	2008-05-22
728	3339	Lonking Holdings Limited:O	10,000	97,000		0.00	2008-05-19
729	0626	Public Financial Holdings Limited:O	10,000	67,200		0.00	2008-04-07
730	2362	Jinchuan Group International Resources Co. Ltd:O	4,400	4,928		0.00	2007-11-01
731	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,029,000	13,898,650		0.00	2008-05-22
732	1005	MATRIX HOLDINGS LIMITED:O	6,000	5,640		0.00	2008-03-11
733	0945	MANULIFE FINANCIAL CORPORATION:O	13,188	3,943,212		0.00	2008-03-06
734	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	2,552		0.00	2008-05-13
735	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	202,050		0.00	2008-04-03
736	1149	Anxin-China Holdings Limited:O	4,000	3,040		0.00	2007-07-13
737	1104	APAC Resources Limited:O	40,000	35,600		0.00	2008-05-14
738	2007	Country Garden Holdings Company Limited:O	138,000	843,180		0.00	2008-05-22
739	0515	China Silver Technology Holdings Limited:O	2,000	4,100		0.00	2007-06-26
740	0303	VTECH HOLDINGS LIMITED:O	2,000	91,400		0.00	2008-05-21
741	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	73,500		0.00	2008-02-20
742	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,360		0.00	2008-03-20
743	0859	Zhongchang International Holdings Group Limited:O	4,000	3,480		0.00	2008-05-09
744	0297	Sinofert Holdings Limited:O	55,000	324,500		0.00	2008-05-14
745	0335	UPBEST GROUP LIMITED:O	10,000	7,200		0.00	2007-06-26
746	8078	China Creative Digital Entertainment Limited:O	2,000	1,700		0.00	2007-06-26
747	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	14,280		0.00	2007-10-29
748	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	167,760		0.00	2008-04-21
749	0650	Productive Technologies Company Limited (BM):O	1,000	530		0.00	2008-01-02
750	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	252,000		0.00	2008-04-16
751	1818	Zhaojin Mining Industry Company Limited:H	1,500	20,580		0.00	2008-05-21
752	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	45,000		0.00	2007-07-26
753	1068	China Yurun Food Group Limited:O	10,000	124,600		0.00	2008-05-14
754	0817	China Jinmao Holdings Group Limited:O	32,000	108,800		0.00	2008-05-15
755	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,800	510,840		0.00	2008-05-02
756	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	12,240		0.00	2007-06-26
757	0617	PALIBURG HOLDINGS LIMITED:O	64,920	13,698		0.00	2008-04-29
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	379,000		0.00	2008-05-16
759	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	48,640		0.00	2007-12-27
760	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,950		0.00	2007-06-26
761	8212	Celebrate International Holdings Limited:O	10,000	5,600		0.00	2007-10-16
762	0142	FIRST PACIFIC COMPANY LIMITED:O	18,018	101,802		0.00	2007-11-14
763	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	38,280		0.00	2007-06-26
764	0183	Winfull Group Holdings Limited:O	16,000	2,160		0.00	2007-08-14
765	1688	Alibaba.com Limited:O	27,500	402,600		0.00	2008-05-13
766	6051	Youzan Technology Limited:O	11,000	748		0.00	2008-03-18
767	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	26,640		0.00	2007-07-30
768	0266	TIAN TECK LAND LIMITED:O	2,532	20,003		0.00	2007-06-26
769	1038	CK Infrastructure Holdings Limited:O	12,000	371,400		0.00	2008-05-20
770	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,626	1,041		0.00	2008-05-09
771	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	2,560	*	0.00	2007-12-03
772	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,900	43,924		0.00	2008-05-06
773	0678	Genting Hong Kong Limited:O	38,442	68,811		0.00	2007-09-14
774	0002	CLP HOLDINGS LIMITED:O	12,100	744,150		0.00	2008-05-20
775	8272	Chinese Food and Beverage Group Limited:O	10,000	11,700		0.00	2007-11-23
776	0144	China Merchants Port Holdings Company Limited:O	12,000	417,600		0.00	2007-10-30
777	0151	Want Want China Holdings Limited:O	65,000	228,150		0.00	2008-05-22
778	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	5,800		0.00	2007-06-26
779	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	86,688		0.00	2008-05-22
780	0500	Frontier Services Group Limited:O	5,026	3,619		0.00	2007-09-12
781	0751	Skyworth Group Limited:O	10,000	8,800		0.00	2008-02-28
782	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	2,120		0.00	2008-02-05
783	0083	SINO LAND COMPANY LIMITED:O	20,000	378,000		0.00	2008-05-22
784	1171	Yankuang Energy Group Company Limited:H	8,000	140,320		0.00	2008-05-22
785	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	286,620		0.00	2008-05-05
786	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	69,800		0.00	2008-05-09
787	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,120		0.00	2008-03-19
788	0203	DENWAY MOTORS LIMITED:O	30,000	118,500		0.00	2008-05-13
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,160		0.00	2007-06-26
790	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	11,520		0.00	2007-10-08
791	0777	NetDragon Websoft Holdings Limited:O	2,000	21,360		0.00	2008-05-22
792	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	135,900		0.00	2008-01-17
793	0451	GCL New Energy Holdings Limited:O	200	560		0.00	2007-06-26
794	0302	OCBC Bank (Hong Kong) Limited:O	1,000	109,000		0.00	2008-01-25
795	8100	Famous Tech International Holdings Limited:O	2,765	594		0.00	2007-10-31
796	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	759,920		0.00	2008-05-22
797	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	48		0.00	2007-06-26
798	0666	SHK Hong Kong Industries Limited:O	6,000	2,100		0.00	2008-01-22
799	0004	Wharf (Holdings) Limited (The):O	8,531	323,325		0.00	2008-05-22
800	1109	CHINA RESOURCES LAND LIMITED:O	12,000	152,400		0.00	2008-05-21
801	3999	DaChan Food (Asia) Limited:O	3,000	7,200		0.00	2008-05-13
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	16,464		0.00	2007-06-26
803	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	96,000		0.00	2008-05-06
804	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	333,000		0.00	2008-05-15
805	3308	Golden Eagle Retail Group Limited:O	5,000	38,650		0.00	2008-04-09
806	0941	China Mobile Limited (HK):O	55,000	7,155,500		0.00	2008-05-22
807	0548	Shenzhen Expressway Corporation Limited:H	2,000	9,680		0.00	2008-05-09
808	1991	Ta Yang Group Holdings Limited:O	2,000	3,100		0.00	2007-07-26
809	1836	Stella International Holdings Limited:O	2,000	24,560		0.00	2008-01-03
810	0883	CNOOC LIMITED:O	110,000	1,738,000		0.00	2008-05-22
811	0210	Daphne International Holdings Limited:O	4,000	19,160		0.00	2007-11-12
812	0825	New World Department Store China Limited:O	4,000	35,160		0.00	2008-02-28
813	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	27,640		0.00	2008-05-22
814	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	757,200		0.00	2008-04-01
815	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,100	52,682		0.00	2008-01-08
816	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
817	2038	FIH Mobile Limited:O	16,000	169,920		0.00	2008-04-10
818	0700	TENCENT HOLDINGS LIMITED:O	4,000	258,400		0.00	2008-01-29
819	1833	Intime Retail (Group) Company Limited:O	4,000	23,200		0.00	2008-01-29
820	0888	Bison Finance Group Limited:O	2,200	1,496		0.00	2007-06-26
821	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	259,200		0.00	2008-04-07
822	0096	CMB WING LUNG BANK LIMITED:O	500	74,650		0.00	2008-05-16
823	0543	Pacific Online Limited:O	2,000	4,200		0.00	2008-02-15
824	0362	China Zenith Chemical Group Limited:O	7,500	3,450		0.00	2008-05-19
825	0093	Zero Fintech Group Limited (BM):O	4,000	4,520		0.00	2007-06-26
826	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,050	119,938		0.00	2008-05-06
827	1393	Hidili Industry International Development Limited:O	4,000	53,600		0.00	2008-05-22
828	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,668	13,070		0.00	2008-03-19
829	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	160,400		0.00	2008-05-21
830	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	2,500		0.00	2007-06-26
831	0557	China Tian Yuan Healthcare Group Limited:O	718	790		0.00	2008-05-07
832	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	11,040		0.00	2008-01-15
833	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	6,800		0.00	2007-10-31
834	0494	LI & FUNG LIMITED:O	6,000	174,000		0.00	2008-05-08
835	0999	I.T LIMITED:O	2,000	4,820		0.00	2007-12-17
836	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	14,160		0.00	2007-08-09
837	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	663		0.00	2008-01-17
838	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003	1,042		0.00	2007-07-06
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,502	30,426		0.00	2008-01-24
840	0512	Grand Pharmaceutical Group Limited:O	1,500	563		0.00	2007-06-26
841	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	26,000		0.00	2008-05-15
842	0848	Maoye International Holdings Limited:O	6,000	18,000		0.00	2008-05-20
843	1832	Lotte Mart China Co., Ltd.:O	1,000	3,450		0.00	2007-12-17
844	3383	Agile Group Holdings Limited (KY):O	4,000	38,720		0.00	2008-05-21
845	0467	United Energy Group Limited:O	12,000	10,560		0.00	2007-10-16
846	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	99,935		0.00	2008-04-14
847	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	23,100		0.00	2008-04-29
848	1371	China Ecotourism Group Limited:O	6,200	2,263		0.00	2008-01-03
849	0722	Delta Networks, Inc.:O	1,000	2,200		0.00	2007-09-21
850	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	2,728		0.00	2007-07-04
851	0571	ESUN HOLDINGS LIMITED:O	1,000	2,180		0.00	2007-06-26
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,150		0.00	2008-05-08
853	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	7,210		0.00	2007-08-23
854	0683	KERRY PROPERTIES LIMITED:O	1,000	50,500		0.00	2008-04-08
855	0069	SHANGRI-LA ASIA LIMITED:O	2,000	43,200		0.00	2008-04-18
856	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,600		0.00	2008-02-01
857	1882	Haitian International Holdings Limited:O	1,000	4,090		0.00	2008-03-28
858	0659	CTF Services Limited (BM):O	1,000	23,150		0.00	2008-05-20
859	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	23,850		0.00	2008-03-26
860	0285	BYD Electronic (International) Company Limited:O	1,000	7,490		0.00	2008-01-14
861	0491	Emperor Culture Group Limited:O	800	65		0.00	2008-03-14
862	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,715	18,796		0.00	2007-08-24
863	0493	GOME Retail Holdings Limited:O	500	8,900		0.00	2007-12-06
864	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	175		0.00	2008-01-11

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