BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2008-06-02

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	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	113,111	194,551		6.39	2008-05-30
2	1116	Huiyuan Cowins Technology Group Limited:O	18,292,000	14,999,440		3.18	2008-04-01
3	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,412,000	1,876,600		1.48	2007-12-21
4	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	742,000	237,440		1.47	2008-05-26
5	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,168,996	62,535		1.17	2008-06-02
6	0464	China In-Tech Limited:O	4,648,000	1,301,440		1.07	2008-05-30
7	0584	Skyfame Realty (Holdings) Limited:Wrnt	1,904,000	184,688		0.95	2008-05-23
8	0745	China National Culture Group Limited:O	11,216,000	9,870,080	*	0.78	2008-06-02
9	0851	Sheng Yuan Holdings Limited:O	1,534,000	1,073,800		0.76	2008-05-30
10	0463	Renaissance Asia Silk Road Group Limited:Wrnt	553,400	116,214		0.76	2008-05-23
11	0600	China Infrastructure Investment Limited:O	29,872,000	11,052,640		0.75	2008-04-03
12	0504	PALIBURG HOLDINGS LIMITED:Wrnt	8,362,439	393,035		0.74	2008-06-02
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,153,148	990,448		0.72	2008-05-28
14	0275	Master Glory Group Limited:O	32,806,369	4,855,343		0.65	2008-05-28
15	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,624,000	7,479,920		0.62	2008-05-23
16	2349	China City Infrastructure Group Limited:O	4,000,000	2,000,000		0.58	2008-06-02
17	0660	Wai Chun Bio-Technology Limited:O	15,230,000	30,764,600		0.57	2008-06-02
18	0628	Tong Tong AI Social Group Limited:O	9,662,092	5,507,392		0.56	2008-06-02
19	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,900,000	733,200		0.51	2008-03-11
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,865,500	1,179,112		0.49	2008-06-02
21	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,073,032	42,921		0.48	2008-05-30
22	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	963,800	809,592	*	0.47	2007-06-26
23	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,975,000	1,106,000		0.46	2008-05-19
24	0274	Renaissance Asia Silk Road Group Limited:O	5,750,000	7,877,500		0.46	2008-06-02
25	0566	Hanergy Thin Film Power Group Limited:O	1,520,000	1,641,600		0.46	2008-06-02
26	1222	WANG ON GROUP LIMITED:O	35,508,000	2,911,656		0.45	2008-06-02
27	3633	Zhongyu Energy Holdings Limited:O	8,234,000	6,587,200		0.42	2008-06-02
28	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,309,400	1,676,032		0.41	2008-05-28
29	0544	DAIDO GROUP LIMITED:O	16,600,000	697,200		0.40	2008-06-02
30	0250	SINO-I TECHNOLOGY LIMITED:O	76,020,000	6,309,660		0.38	2008-06-02
31	8360	Long Success International (Holdings) Limited:Wrnt	675,256	8,103		0.37	2008-04-28
32	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,619,307	688,205		0.36	2008-05-29
33	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	74,000	82,140		0.35	2008-04-09
34	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,392,000	647,280		0.35	2008-01-25
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	902,000	392,370		0.35	2008-03-25
36	0059	Skyfame Realty (Holdings) Limited:O	5,114,031	4,807,189		0.35	2008-05-09
37	0885	Rentian Technology Holdings Limited:O	10,659,812	2,089,323		0.34	2008-06-02
38	0199	ITC Properties Group Limited:O	9,916,640	1,864,328		0.32	2008-05-08
39	1229	Nan Nan Resources Enterprise Limited:O	2,422,000	3,075,940	*	0.32	2008-04-11
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,695,400	458,218		0.31	2008-05-30
41	8273	Zhejiang Prospect Company Limited:H	70,000	186,900		0.30	2007-07-09
42	0616	EMINENCE ENTERPRISE LIMITED:O	19,360,000	619,520		0.30	2008-05-29
43	8079	Wisdomcome Group Holdings Limited:O	2,021,024	103,072		0.28	2008-02-19
44	0397	Minerva Group Holding Limited:O	14,004,200	1,456,437	*	0.28	2008-05-27
45	2379	China Clean Energy Technology Group Limited:O	1,116,000	368,280		0.28	2008-05-15
46	0627	Japan Kyosei Group Company Limited:O	9,896,631	1,801,187		0.28	2008-05-20
47	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	81,000	38,880		0.28	2007-11-20
48	0491	Emperor Culture Group Limited:O	5,324,712	425,977		0.27	2008-05-23
49	2336	Shuoao International Holdings Limited (KY):O	5,088,000	4,324,800		0.27	2008-06-02
50	1033	Sinopec Oilfield Service Corporation:H	3,814,833	6,637,809		0.27	2008-06-02
51	0499	Qingdao Holdings International Limited:O	10,700,000	535,000		0.26	2008-05-27
52	0546	Fufeng Group Limited:O	4,226,000	2,789,160		0.25	2008-06-02
53	2312	China Financial Leasing Group Limited:O	4,186,000	615,342		0.25	2008-06-02
54	1102	Enviro Energy International Holdings Limited:O	5,784,000	1,446,000		0.25	2008-05-26
55	0637	Lee Kee Holdings Limited:O	1,958,000	1,370,600		0.24	2008-05-27
56	8082	Qing Hua Holding Group Company Limited (BM):O	2,070,000	621,000		0.23	2008-04-18
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,764,000	1,640,520		0.23	2008-05-19
58	0611	China Nuclear Energy Technology Corporation Limited:O	790,000	391,050		0.22	2008-05-16
59	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	416,000		0.22	2008-06-02
60	2878	Solomon Systech (International) Limited:O	5,240,000	2,384,200		0.21	2008-06-02
61	3823	Tech Pro Technology Development Limited:O	1,270,000	520,700		0.21	2008-05-21
62	0064	GET NICE HOLDINGS LIMITED:O	6,600,000	3,894,000		0.21	2008-06-02
63	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	155,000	892,800		0.20	2007-11-20
64	3928	Zhengzhou China Resources Gas Company Limited:H	1,090,000	1,209,900		0.20	2008-06-02
65	3378	Xiamen International Port Co., Ltd:H	1,908,000	4,617,360		0.19	2008-06-02
66	2369	Coolpad Group Limited:O	3,924,000	3,139,200		0.19	2008-06-02
67	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,574,000	1,544,400		0.18	2008-06-02
68	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,630,000	889,350		0.18	2008-06-02
69	0607	Fullshare Holdings Limited:O	755,000	362,400	*	0.18	2007-06-26
70	1172	Magnus Concordia Group Limited:O	1,086,000	342,090		0.18	2008-06-02
71	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,155,515	7,857,232		0.18	2008-06-02
72	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	762,000	2,316,480		0.17	2008-06-02
73	8299	GT Gold Holdings Limited:O	8,968,000	2,645,560		0.17	2008-05-28
74	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	824,000	1,376,080		0.17	2008-04-02
75	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	388,000	582,000		0.17	2008-05-26
76	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,486,381	1,641,011	*	0.17	2008-03-14
77	0273	MASON GROUP HOLDINGS LIMITED:O	5,828,018	594,458		0.17	2008-06-02
78	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	434,000	412,300		0.17	2008-05-28
79	1053	Chongqing Iron & Steel Company Limited:H	883,000	3,364,230		0.16	2008-06-02
80	8017	Long Success International (Holdings) Limited:O	4,461,280	187,374		0.16	2008-06-02
81	3800	GCL Technology Holdings Limited (KY):O	1,578,000	2,335,440		0.16	2008-06-02
82	0850	Long Well International Holdings Limited:O	2,100,000	703,500		0.16	2008-06-02
83	0666	SHK Hong Kong Industries Limited:O	3,028,000	984,100		0.16	2008-06-02
84	0767	Zhong Ji Longevity Science Group Limited:O	2,144,000	186,528		0.16	2008-05-23
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,499,000	419,720		0.16	2008-06-02
86	0029	DYNAMIC HOLDINGS LIMITED (BM):O	342,000	855,000		0.16	2008-05-27
87	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,505,000	1,077,150		0.15	2008-05-08
88	2371	Chuanglian Holdings Limited (KY):O	624,000	1,404,000		0.15	2008-06-02
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,220,380	292,891		0.15	2008-05-29
90	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,691,824	2,420,314		0.15	2008-05-30
91	0680	Nan Hai Corporation Limited:O	104,826,302	8,595,757		0.15	2008-06-02
92	8173	Hephaestus Holdings Limited:O	3,050,000	2,531,500		0.15	2008-06-02
93	8306	China Nonferrous Metals Company Limited:O	640,000	1,024,000		0.15	2008-06-02
94	1195	Kingwell Group Limited:O	828,000	621,000		0.15	2008-05-22
95	0617	PALIBURG HOLDINGS LIMITED:O	15,065,175	3,088,361		0.15	2008-06-02
96	0353	Energy International Investments Holdings Limited:O	2,308,000	565,460		0.15	2008-05-27
97	8009	Chinese Energy Holdings Limited:O	166,000	581,000		0.15	2008-05-26
98	0164	China Baoli Technologies Holdings Limited:O	776,000	543,200		0.15	2008-03-27
99	0279	Arta TechFin Corporation Limited:O	1,180,239	560,614		0.14	2008-06-02
100	0229	RAYMOND INDUSTRIAL LIMITED:O	566,000	566,000		0.14	2008-06-02
101	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	4,300,000	43,000		0.14	2007-11-22
102	0260	AVIC Joy Holdings (HK) Limited:O	2,570,000	526,850		0.14	2008-05-30
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,600,000	1,400,000		0.14	2008-05-30
104	0931	China HK Power Smart Energy Group Limited:O	3,335,000	1,133,900		0.14	2008-06-02
105	8075	Media Asia Group Holdings Limited:O	2,690,000	177,540		0.14	2007-08-21
106	1000	BEIJING MEDIA CORPORATION LIMITED:H	76,000	301,720		0.14	2008-02-01
107	0512	Grand Pharmaceutical Group Limited:O	1,475,000	501,500		0.14	2008-05-15
108	8266	Zhuoxin International Holdings Limited:O	648,000	116,640		0.14	2007-09-28
109	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,904,095	414,246		0.14	2008-05-26
110	1191	China Gem Holdings Limited:O	3,286,000	542,190		0.14	2008-05-20
111	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	786,547	582,045		0.14	2008-01-24
112	0509	Century Sunshine Group Holdings Limited:O	3,015,000	889,425		0.14	2008-05-30
113	8228	National Arts Group Holdings Limited:O	830,000	156,870		0.13	2007-12-17
114	1070	TCL Electronics Holdings Limited:O	7,850,396	2,865,395	*	0.13	2008-06-02
115	8025	Asian Capital Resources (Holdings) Limited:O	856,000	170,344		0.13	2008-03-20
116	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,102,000	551,000		0.13	2008-05-07
117	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	626,000	5,846,840		0.13	2008-06-02
118	8172	Lajin Entertainment Network Group Limited:O	1,650,000	51,150	*	0.13	2008-05-26
119	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	522,000	584,640		0.13	2008-05-09
120	0332	Yuan Heng Gas Holdings Limited:O	1,048,000	398,240		0.13	2007-12-14
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	992,000	5,604,800		0.13	2008-06-02
122	0921	Hisense Home Appliances Group Co., Ltd.:H	590,000	525,100	*	0.13	2007-06-26
123	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	231,000		0.13	2008-02-05
124	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,122,000	1,727,880		0.13	2008-05-28
125	0760	Talent Property Group Limited:O	2,845,000	739,700		0.13	2008-06-02
126	1141	CMBC Capital Holdings Limited:O	1,560,000	538,200		0.13	2008-05-30
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	777,519	964,124		0.12	2008-03-17
128	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,179,000	1,764,990		0.12	2008-06-02
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,000	5,141,000		0.12	2008-06-02
130	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	830,000	170,150		0.12	2008-04-29
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,046,000	2,897,420		0.12	2008-06-02
132	0339	China Sci-Tech Industrial Investment Group Limited:O	98,924	51,440		0.12	2008-05-30
133	8022	Evershine Group Holdings Limited:O	218,000	50,140	*	0.12	2007-06-26
134	0720	AUTO ITALIA HOLDINGS LIMITED:O	370,760	215,041		0.12	2008-06-02
135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,198,900	719,340		0.12	2008-04-08
136	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	570,000	381,900		0.12	2008-01-30
137	0655	HONGKONG CHINESE LIMITED:O	1,603,653	2,004,566		0.12	2008-06-02
138	0307	Up Energy Development Group Limited:O	660,200	92,428		0.12	2007-09-19
139	0310	Prosperity Investment Holdings Limited:O	124,000	186,000		0.12	2008-04-09
140	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,212,000	5,251,160		0.12	2008-05-30
141	0150	SHK Hong Kong Industries Limited:Wrnt	436,800	33,634		0.12	2008-06-02
142	0653	BONJOUR HOLDINGS LIMITED:O	268,000	1,098,800		0.12	2008-06-02
143	2006	Shanghai Jin Jiang Capital Company Limited:H	1,608,000	3,698,400		0.12	2008-05-27
144	0211	STYLAND HOLDINGS LIMITED:O	2,113,588	52,840	*	0.11	2007-06-26
145	1046	Universe Entertainment and Culture Group Company Limited:O	1,810,000	166,520		0.11	2008-06-02
146	0621	Taung Gold International Limited:O	76,193	152,386		0.11	2008-05-08
147	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,769,366	4,653,433		0.11	2008-05-27
148	0913	Harbour Digital Asset Capital Limited:O	341,312	74,406		0.11	2008-06-02
149	2366	SMI Culture & Travel Group Holdings Limited:O	676,190	3,563,521		0.11	2008-06-02
150	0668	Doyen International Holdings Limited:O	376,000	342,160		0.11	2007-11-23
151	0209	Winshine Science Company Limited:O	480,000	127,200		0.11	2007-10-03
152	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,754,981	630,891		0.11	2008-06-02
153	3886	Town Health International Medical Group Limited:O	18,522,000	2,611,602		0.11	2008-06-02
154	0599	E. BON HOLDINGS LIMITED:O	225,200	261,232		0.11	2008-05-29
155	8063	Global Mastermind Holdings Limited:O	6,420,000	224,700		0.11	2008-05-19
156	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	120,021	992,574		0.11	2008-05-27
157	0462	Natural Dairy (NZ) Holdings Limited:O	448,000	1,406,720	*	0.11	2007-09-07
158	0329	OCI International Holdings Limited:O	1,608,000	932,640	*	0.11	2008-05-08
159	0910	China Sandi Holdings Limited:O	5,898,000	4,482,480		0.11	2008-06-02
160	1003	Huanxi Media Group Limited:O	6,640,000	245,680		0.11	2008-06-02
161	0439	KuangChi Science Limited:O	1,016,000	201,168		0.11	2008-05-29
162	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	266,000	77,140		0.11	2008-05-27
163	2324	Capital VC Limited:O	1,300,000	89,700	*	0.11	2008-05-20
164	2662	MH Development Limited:O	1,018,000	493,730		0.11	2008-06-02
165	0333	Top Form International Limited:O	1,128,000	665,520		0.10	2008-05-30
166	1226	China Investment and Finance Group Limited (KY):O	74,000	46,620		0.10	2008-05-29
167	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,076,000	1,172,840		0.10	2008-03-17
168	0764	Eternity Investment Limited:O	202,300	202,300		0.10	2008-05-20
169	0985	CST Holding (HK) Limited (KY):O	13,696,000	1,561,344		0.10	2008-06-02
170	0076	Elate Holdings Limited:O	11,320,170	1,143,337		0.10	2008-06-02
171	0706	Beautiful China Holdings Company Limited:O	1,882,000	404,630		0.10	2008-05-29
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	482,000	400,060		0.10	2008-06-02
173	0008	PCCW LIMITED:O	6,786,300	32,845,692		0.10	2008-06-02
174	1200	Midland Holdings Limited (BM):O	730,000	5,650,200		0.10	2008-06-02
175	0635	PLAYMATES HOLDINGS LIMITED:O	220,900	994,050		0.10	2008-04-29
176	3993	CMOC Group Limited (CN):H	1,291,000	11,489,900		0.10	2008-06-02
177	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	565,750		0.10	2008-05-27
178	0409	STONE GROUP HOLDINGS LIMITED:O	1,858,000	1,133,380		0.10	2008-06-02
179	0915	Daohe Global Group Limited:O	648,000	304,560		0.10	2008-01-31
180	0530	Goldin Financial Holdings Limited:O	584,001	87,600		0.10	2008-05-13
181	0311	LUEN THAI HOLDINGS LIMITED:O	945,000	897,750		0.10	2008-05-23
182	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,900,000	494,000		0.09	2008-06-02
183	2345	Shanghai Prime Machinery Company Limited:H	710,000	1,512,300		0.09	2008-05-30
184	1159	Smart Digital Technology Group Limited:O	608,000	234,080		0.09	2008-05-30
185	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	885,000	513,300	*	0.09	2007-06-26
186	8051	CircuTech International Holdings Limited:O	164,000	35,260		0.09	2008-05-29
187	0342	NewOcean Energy Holdings Limited:O	437,000	240,350		0.09	2008-04-29
188	1893	China National Materials Company Limited:H	1,054,000	8,569,020		0.09	2008-06-02
189	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	322,000	473,340		0.09	2008-03-25
190	0390	CHINA RAILWAY GROUP LIMITED:H	3,749,000	26,730,370		0.09	2008-06-02
191	8028	Timeless Resources Holdings Limited:O	1,006,000	94,564		0.09	2007-06-28
192	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,707,263	2,697,476		0.09	2008-06-02
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	743,283	758,149		0.09	2008-05-14
194	1041	Lamtex Holdings Limited:O	7,940,000	635,200	*	0.09	2008-05-28
195	8011	Polyard Petroleum International Group Limited:O	4,620,000	646,800		0.09	2008-06-02
196	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	654,000	186,390		0.09	2008-05-30
197	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	385,000	2,964,500		0.08	2008-05-30
198	0665	Haitong International Securities Group Limited:O	550,000	1,886,500		0.08	2008-05-30
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,655,000	1,279,250		0.08	2008-06-02
200	0448	Branded Lifestyle Holdings Limited:O	820,834	574,584		0.08	2008-05-29
201	0372	PT International Development Corporation Limited:O	2,248,042	820,535		0.08	2008-05-19
202	0245	China Vered Financial Holding Corporation Limited:O	6,086,000	839,868		0.08	2008-05-30
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	581,000	1,353,730		0.08	2008-06-02
204	0364	Blockchain Group Company Limited:O	1,026,000	374,490		0.08	2008-06-02
205	1168	Z Fin Limited:O	2,717,500	3,777,325		0.08	2008-05-28
206	0314	HKC (HOLDINGS) LIMITED:Wrnt	675,843	168,961		0.08	2008-05-30
207	0970	New Sparkle Roll International Group Limited:O	872,000	409,840		0.08	2008-05-29
208	2866	COSCO SHIPPING Development Co., Ltd.:H	3,011,317	11,804,363		0.08	2008-06-02
209	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	676,000	233,220		0.08	2008-04-15
210	1217	China Innovation Investment Limited:O	4,088,000	449,680		0.08	2008-05-27
211	2383	TOM GROUP LIMITED:O	3,076,000	1,522,620		0.08	2008-05-30
212	0674	China Tangshang Holdings Limited:O	2,680,000	777,200		0.08	2008-05-22
213	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,052,150	1,256,167		0.08	2008-06-02
214	0707	Asia Television Holdings Limited:O	758,000	269,090		0.08	2008-05-14
215	0582	Shin Hwa World Limited:O	235,000	493,500		0.08	2008-04-23
216	0978	China Merchants Land Limited:O	828,000	244,260		0.08	2008-06-02
217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	236,000	151,040		0.08	2008-06-02
218	0632	CHK Oil Limited (BM):O	362,000	401,820		0.08	2007-06-26
219	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,000	900,600		0.08	2008-04-11
220	0636	FUBON BANK (HONG KONG) LIMITED:O	898,000	6,986,440		0.08	2008-06-02
221	0723	Reliance Global Holdings Limited (BM):O	2,214,000	407,376		0.08	2008-05-20
222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	536,000	1,297,120		0.08	2008-06-02
223	0139	Smart Fish Wealthlink Holdings Limited:O	2,149,000	569,485		0.08	2008-06-02
224	0147	International Business Settlement Holdings Limited:O	256,300	979,066		0.08	2008-05-15
225	0459	Legend Upstar Holdings Limited (KY):O	6,280,000	471,000		0.08	2008-05-26
226	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,424,000	3,047,360		0.07	2008-06-02
227	1076	Imperial Pacific International Holdings Limited:O	880,000	730,400		0.07	2008-05-29
228	2788	Yorkey Optical International (Cayman) Ltd.:O	614,000	1,043,800		0.07	2008-05-28
229	0216	CHINNEY INVESTMENTS, LIMITED:O	408,000	359,040		0.07	2008-05-30
230	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,234,000	134,040		0.07	2008-05-05
231	0445	CIMC-TianDa Holdings Company Limited:O	2,060,000	1,215,400		0.07	2008-06-02
232	0717	Emperor Capital Group Limited:O	520,000	442,000		0.07	2008-06-02
233	0128	ENM Holdings Limited (HK):O	1,182,454	402,034		0.07	2008-05-28
234	8086	Sino Vision Worldwide Holdings Limited:O	240,000	33,600		0.07	2007-09-20
235	0552	China Communications Services Corporation Limited:H	1,422,000	10,167,300		0.07	2008-06-02
236	0384	CHINA GAS HOLDINGS LIMITED:O	2,378,000	6,539,500		0.07	2008-06-02
237	8357	Sinopharm Tech Holdings Limited:Wrnt	89,000	10,680		0.07	2007-06-26
238	0758	Macrolink Capital Holdings Limited:O	300,000	73,500		0.07	2008-04-15
239	8212	Celebrate International Holdings Limited:O	1,225,000	710,500		0.07	2008-06-02
240	3313	Meadville Holdings (BVI) Limited:O	1,410,000	3,003,300		0.07	2008-06-02
241	1075	CAPINFO COMPANY LIMITED:H	540,000	189,000		0.07	2007-08-07
242	0689	EPI (Holdings) Limited:O	2,871,900	847,211		0.07	2008-06-02
243	1051	G-Resources Group Limited:O	2,599,188	467,854		0.07	2008-06-02
244	0622	Oshidori International Holdings Limited:O	3,310,713	976,660		0.07	2008-05-21
245	0766	Sino Prosper (Group) Holdings Limited:O	880,000	136,400	*	0.07	2008-05-21
246	0202	EverChina Int'l Holdings Company Limited:O	13,795,000	1,062,215		0.07	2008-05-27
247	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	164,000	362,440		0.07	2008-05-29
248	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,022,000	1,083,320		0.07	2008-06-02
249	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	640,000	576,000		0.07	2007-09-04
250	0731	C&D Newin Paper & Pulp Corporation Limited:O	288,000	362,880		0.07	2008-05-28
251	0548	Shenzhen Expressway Corporation Limited:H	500,000	2,390,000		0.07	2008-06-02
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,060,000	1,409,800		0.07	2008-06-02
253	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	326,000	1,776,700		0.07	2008-05-14
254	0022	MEXAN LIMITED (BM):O	840,000	117,600		0.06	2008-03-11
255	0730	Capital Industrial Financial Services Group Limited:O	735,000	455,700		0.06	2008-05-30
256	0670	China Eastern Airlines Corporation Limited:H	1,000,000	3,520,000		0.06	2008-06-02
257	1149	Anxin-China Holdings Limited:O	296,000	224,960		0.06	2008-02-27
258	8080	North Asia Strategic Holdings Limited:O	61,000	64,660		0.06	2008-05-28
259	1686	SUNEVISION HOLDINGS LTD.:O	1,293,535	1,306,470		0.06	2008-05-19
260	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	720,000	172,800		0.06	2008-06-02
261	8156	Sinopharm Tech Holdings Limited:O	2,057,500	1,646,000		0.06	2008-06-02
262	0286	Aidigong Maternal & Child Health Limited (BM):O	1,286,028	797,337		0.06	2008-05-28
263	0450	HUNG HING PRINTING GROUP LIMITED:O	380,000	824,600		0.06	2008-05-23
264	0009	KEYNE LTD:O	475,000	242,250		0.06	2008-03-17
265	0261	GBA Holdings Limited:O	41,371,300	703,312		0.06	2008-05-19
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,937,200	1,644,590		0.06	2008-06-02
267	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	970,000	514,100		0.06	2008-05-30
268	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,450,000	1,856,000		0.06	2008-05-23
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,551,800	1,458,692		0.06	2008-06-02
270	1072	Dongfang Electric Corporation Limited:H	101,600	2,722,880		0.06	2008-06-02
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	829,875	1,344,398		0.06	2008-06-02
272	3330	Lingbao Gold Group Company Ltd.:H	176,000	654,720		0.06	2008-06-02
273	0822	Ka Shui International Holdings Limited:O	518,000	212,380		0.06	2008-05-22
274	0334	China Display Optoelectronics Technology Holdings Limited:O	454,000	276,940		0.06	2008-05-30
275	0298	Chuang's China Investments Limited:O	878,001	456,561		0.06	2008-05-28
276	8317	Finet Group Limited:O	350,000	87,500		0.06	2008-05-23
277	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,760,000	1,184,400		0.06	2008-06-02
278	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,000	269,100		0.06	2008-05-30
279	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,008,000	534,240		0.06	2008-05-09
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	306,376	1,933,233		0.06	2008-06-02
281	0588	Beijing North Star Company Limited:H	408,000	1,248,480		0.06	2008-06-02
282	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,444,266	640,207		0.06	2008-05-30
283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	998,000	5,838,300		0.06	2008-06-02
284	2626	Hunan Nonferrous Metals Corporation Limited:H	940,000	2,660,200		0.06	2008-06-02
285	0681	Chinese People Holdings Company Limited:O	2,330,000	479,980		0.06	2008-05-06
286	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	809,400		0.06	2008-05-28
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	239,000	241,390	*	0.06	2007-09-05
288	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	278,000	472,600		0.06	2008-05-13
289	0430	Oriental Explorer Holdings Limited:O	1,000,000	94,000		0.06	2008-05-15
290	1186	China Railway Construction Corporation Limited:H	1,127,500	14,634,950		0.05	2008-06-02
291	1163	Dejin Resources Group Company Limited:O	276,000	165,600		0.05	2008-01-24
292	0500	Frontier Services Group Limited:O	610,105	427,074		0.05	2008-05-28
293	8239	Capital Finance Holdings Limited:O	1,405,000	744,650		0.05	2008-06-02
294	0222	MIN XIN HOLDINGS LIMITED:O	244,000	1,000,400		0.05	2008-06-02
295	0755	DevGreat Group Limited:O	3,715,000	928,750		0.05	2008-05-23
296	1196	Realord Group Holdings Limited:O	322,501	159,638		0.05	2008-05-30
297	0751	Skyworth Group Limited:O	1,204,000	1,059,520		0.05	2008-05-28
298	0160	Hon Kwok Land Investment Company, Limited:O	252,133	650,503		0.05	2008-05-22
299	0710	BOE Varitronix Limited:O	168,000	856,800		0.05	2008-05-30
300	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	129,584	286,381		0.05	2008-05-26
301	0136	China Ruyi Holdings Limited:O	980,000	450,800		0.05	2008-06-02
302	2309	ZO Future Group:O	388,000	137,740		0.05	2008-06-02
303	0908	Zhuhai Holdings Investment Group Limited:O	570,000	319,200		0.05	2008-06-02
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	983,120	1,189,575		0.05	2008-05-27
305	1055	China Southern Airlines Company Limited:H	588,000	2,951,760		0.05	2008-06-02
306	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	89,500		0.05	2008-05-14
307	8130	Dadi International Group Limited:O	625,000	62,500		0.05	2008-03-10
308	1868	Neo-Neon Holdings Limited:O	378,000	1,682,100		0.05	2008-05-29
309	0165	CHINA EVERBRIGHT LIMITED (HK):O	782,000	14,404,440		0.05	2008-06-02
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	201,000	1,768,800		0.05	2008-06-02
311	0753	Air China Limited:H	2,138,000	12,400,400		0.05	2008-05-30
312	1005	MATRIX HOLDINGS LIMITED:O	325,851	280,232		0.05	2008-04-25
313	8272	Chinese Food and Beverage Group Limited:O	965,000	993,950		0.05	2008-05-28
314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,035,000	681,725		0.05	2008-06-02
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,569,367	115,290,554		0.05	2008-06-02
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,882,000	4,529,820		0.05	2008-06-02
317	8089	Chinese Strategic Holdings Limited:O	232,000	433,840		0.05	2008-06-02
318	1883	CITIC Telecom International Holdings Limited:O	931,000	2,225,090		0.05	2008-05-30
319	0746	Lee & Man Chemical Company Limited:O	388,000	640,200		0.05	2008-05-05
320	0604	SHENZHEN INVESTMENT LIMITED:O	1,510,000	5,269,900		0.05	2008-06-02
321	1399	Veson Holdings Limited (KY):O	466,000	582,500		0.05	2008-05-27
322	3322	Win Hanverky Holdings Limited:O	592,000	870,240		0.05	2008-05-29
323	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	708,000	417,720		0.05	2008-04-16
324	0988	Silk Road Logistics Holdings Limited:O	167,347	366,490		0.05	2008-06-02
325	0438	IRICO Group New Energy Company Limited:H	224,000	127,680		0.05	2008-05-05
326	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	416,000	1,144,000		0.05	2008-05-30
327	1182	Success Dragon International Holdings Limited:O	2,088,775	992,168		0.05	2008-06-02
328	0109	Good Resources Holdings Limited:O	2,881,800	391,925		0.04	2008-05-26
329	0922	Anxian Yuan China Holdings Limited:O	580,000	176,900		0.04	2008-06-02
330	0959	Century Entertainment International Holdings Limited:O	1,183,500	863,955		0.04	2008-06-02
331	0269	China Resources and Transportation Group Limited:O	4,503,000	540,360		0.04	2008-04-28
332	8021	WLS HOLDINGS LIMITED (BM):O	324,508	65,551		0.04	2008-05-14
333	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	185,280	*	0.04	2008-05-29
334	0612	Carmen Century Investment Limited (KY):O	392,000	59,584		0.04	2008-05-02
335	1064	Zhong Hua International Holdings Limited:O	509,000	142,520		0.04	2008-05-29
336	1889	Sanai Health Industry Group Company Limited:O	747,500	897,000		0.04	2008-05-29
337	0835	Asia Coal Limited:O	400,000	166,000		0.04	2008-05-30
338	0761	Bel Global Resources Holdings Limited:O	716,000	1,074,000		0.04	2008-06-02
339	0358	Jiangxi Copper Company Limited:H	601,000	11,166,580		0.04	2008-06-02
340	8158	China Regenerative Medicine International Limited:O	820,000	241,900		0.04	2008-05-21
341	0299	Glory Sun Land Group Limited:O	480,000	662,400		0.04	2008-06-02
342	0451	GCL New Energy Holdings Limited:O	24,100	68,926		0.04	2008-05-08
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	131,760		0.04	2008-05-26
344	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	374,000	953,700		0.04	2008-06-02
345	0613	Planetree International Development Limited:O	3,880,000	527,680		0.04	2008-05-28
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	592,000	1,083,360		0.04	2008-05-26
347	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	113,520		0.04	2008-05-26
348	3900	Greentown China Holdings Limited:O	633,500	5,460,770		0.04	2008-05-29
349	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	611,004	611,004		0.04	2008-05-21
350	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	59,000		0.04	2008-02-19
351	0082	Crazy Sports Group Limited:O	672,000	403,200		0.04	2008-06-02
352	0406	YAU LEE HOLDINGS LIMITED:O	180,000	216,000		0.04	2008-05-06
353	0519	Novautek Technologies Group Limited (BM):O	355,000	131,350		0.04	2008-04-23
354	0156	LIPPO CHINA RESOURCES LIMITED:O	3,685,000	718,575		0.04	2008-05-13
355	0585	Imagi International Holdings Limited:O	656,000	472,320		0.04	2008-06-02
356	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,186,000	332,272		0.04	2008-06-02
357	0471	Silkwave Inc:O	595,000	96,390		0.04	2008-05-30
358	1800	China Communications Construction Company Limited:H	1,748,000	30,450,160		0.04	2008-06-02
359	3868	Qunxing Paper Holdings Company Limited:O	410,000	1,471,900		0.04	2008-05-30
360	1386	Vestate Group Holdings Limited:O	245,000	414,050		0.04	2008-06-02
361	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	382,000	198,640		0.04	2008-06-02
362	1094	Cherish Sunshine International Limited:O	788,000	677,680		0.04	2008-06-02
363	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	290,000		0.04	2008-05-09
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,568,500	7,262,155		0.04	2008-06-02
365	0024	BURWILL HOLDINGS LIMITED:O	433,400	173,360		0.04	2008-05-30
366	0240	BUILD KING HOLDINGS LIMITED:O	320,112	84,830		0.04	2008-03-20
367	0190	HKC (HOLDINGS) LIMITED:O	3,155,777	4,954,570		0.04	2008-05-30
368	1098	ROAD KING INFRASTRUCTURE LIMITED:O	293,000	2,578,400		0.04	2008-05-08
369	0040	Gold Peak Technology Group Limited:O	213,387	249,663		0.04	2008-04-08
370	0738	LE SAUNDA HOLDINGS LIMITED:O	248,000	240,560		0.04	2008-05-27
371	0869	Playmates Toys Limited:O	188,900	62,337		0.04	2008-05-23
372	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	234,000	32,760		0.04	2007-11-14
373	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,379,000	726,165		0.04	2008-05-30
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,804,000	523,160		0.04	2008-05-28
375	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,000	78,200		0.04	2008-05-16
376	0697	Shoucheng Holdings Limited:O	2,734,000	7,764,560		0.04	2008-06-02
377	8088	8088 Investment Holdings Limited:O	115,000	92,000		0.04	2008-05-30
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400,800	55,590,960		0.04	2008-06-02
379	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,286,000	8,294,700		0.04	2008-06-02
380	1105	SING TAO NEWS CORPORATION LIMITED:O	315,000	352,800		0.04	2008-04-22
381	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	182,000	1,035,580		0.04	2008-06-02
382	8096	Ruifeng Petroleum Chemical Holdings Limited:O	185,000	36,445	*	0.04	2008-02-27
383	1178	Huiyin Holdings Group Limited:O	270,000	51,840		0.04	2008-03-26
384	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,442,000	20,014,960		0.04	2008-06-02
385	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,000	218,160		0.04	2008-04-28
386	2338	WEICHAI POWER CO., LTD.:H	46,000	1,819,300		0.04	2008-05-27
387	1215	Kai Yuan Holdings Limited:O	2,342,500	438,048		0.04	2008-05-28
388	0054	HOPEWELL HOLDINGS LIMITED:O	323,061	10,709,472		0.04	2008-05-15
389	1133	Harbin Electric Company Limited:H	244,000	3,523,360		0.04	2008-06-02
390	0475	Central Development Holdings Limited:O	98,000	130,340		0.04	2008-05-19
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	254,000	187,960		0.04	2008-05-16
392	3808	SINOTRUK (HONG KONG) LIMITED:O	810,000	8,010,900		0.04	2008-06-02
393	2389	Beijing Health (Holdings) Limited (KY):O	176,000	88,000		0.04	2008-02-27
394	0196	Honghua Group Limited:O	1,185,000	4,348,950		0.04	2008-06-02
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,294,000	5,046,600		0.04	2008-05-26
396	0485	China Sinostar Group Company Limited:O	277,833	191,705		0.04	2008-05-27
397	0814	Beijing Jingkelong Company Limited:H	64,000	350,080		0.04	2008-06-02
398	0123	Yuexiu Property Company Limited:O	2,496,000	3,918,720		0.04	2008-06-02
399	1808	Enterprise Development Holdings Limited (KY):O	210,000	184,800		0.04	2008-05-26
400	8050	Quantum Thinking Limited:O	210,000	59,850		0.04	2008-05-16
401	0687	Tysan Holdings Limited:O	290,000	290,000		0.03	2008-04-08
402	0831	CONVENIENCE RETAIL ASIA LIMITED:O	252,000	584,640		0.03	2008-05-30
403	1073	Da Yu Financial Holdings Limited:O	168,000	174,720		0.03	2008-05-29
404	0185	Zensun Enterprises Limited:O	620,000	104,780		0.03	2008-03-14
405	2340	ISP Holdings Limited:O	112,000	137,760		0.03	2008-03-06
406	0263	GT GROUP HOLDINGS LIMITED:O	1,148,000	464,940		0.03	2008-05-30
407	0088	TAI CHEUNG HOLDINGS LIMITED:O	207,412	964,466		0.03	2008-05-30
408	0180	KADER HOLDINGS COMPANY LIMITED:O	222,000	111,000		0.03	2008-02-12
409	0112	Lerthai Group Limited:O	112,000	207,200		0.03	2008-05-14
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,234,077	24,360,680		0.03	2008-06-02
411	0817	China Jinmao Holdings Group Limited:O	1,614,000	5,842,680		0.03	2008-05-30
412	0167	IDT INTERNATIONAL LIMITED:O	820,000	287,000		0.03	2008-06-02
413	0645	Ares Asia Limited:O	111,600	93,744		0.03	2007-06-26
414	0656	FOSUN INTERNATIONAL LIMITED:O	2,100,000	13,902,000		0.03	2008-06-02
415	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	121,430	715,223		0.03	2008-04-21
416	0692	Shenzhou Space Park Group Limited:O	124,000	63,240		0.03	2008-04-22
417	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,570,000	3,838,800		0.03	2008-06-02
418	0598	SINOTRANS LIMITED:H	572,000	1,258,400		0.03	2008-06-02
419	3398	CHINA TING GROUP HOLDINGS LIMITED:O	672,000	947,520		0.03	2008-05-28
420	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	490,000	1,837,500		0.03	2008-06-02
421	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	581,100	958,815		0.03	2008-05-30
422	0729	FDG Electric Vehicles Limited:O	580,050	112,530		0.03	2008-05-16
423	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	190,000	70,300		0.03	2007-10-18
424	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	176,700		0.03	2008-01-03
425	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	214,500		0.03	2008-05-27
426	1184	S.A.S. Dragon Holdings Limited:O	81,000	79,380		0.03	2008-02-11
427	0497	CSI Properties Limited (BM):O	1,540,000	438,900		0.03	2008-06-02
428	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	183,000		0.03	2008-06-02
429	1198	Royale Home Holdings Limited:O	96,000	117,120		0.03	2008-05-26
430	0925	Beijing Properties (Holdings) Limited:O	308,000	172,480		0.03	2008-06-02
431	0575	Regent Pacific Group Limited:O	1,393,000	989,030		0.03	2008-05-30
432	0385	CHINNEY ALLIANCE GROUP LIMITED:O	121,280	36,384		0.03	2007-11-02
433	1383	LET Group Holdings Limited:O	318,000	394,320		0.03	2008-05-28
434	1899	Xingda International Holdings Limited:O	420,000	760,200		0.03	2008-05-22
435	0993	XinKong International Capital Holdings Limited:O	328,000	95,120		0.03	2008-05-09
436	0826	Tiangong International Company Limited:O	127,000	563,880		0.03	2008-05-15
437	3983	China BlueChemical Ltd.:H	536,000	2,819,360		0.03	2008-05-30
438	0704	Huscoke Holdings Limited:O	180,000	140,400		0.03	2008-04-21
439	0110	China Fortune Holdings Limited:O	112,000	58,240		0.03	2008-03-06
440	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	272,000	383,520		0.03	2008-05-28
441	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,090,000	1,417,000		0.03	2008-05-27
442	0690	Uni-Bio Science Group Limited:O	2,414,000	977,670		0.03	2008-05-30
443	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	300,000		0.03	2008-05-22
444	8202	INNO-TECH HOLDINGS LIMITED:O	360,000	126,000		0.03	2008-05-22
445	8186	Almana Limited:O	500,000	130,000		0.03	2008-03-13
446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,818,058	1,239,946		0.03	2008-05-29
447	0371	Beijing Enterprises Water Group Limited:O	96,000	352,320		0.03	2008-06-02
448	0998	China CITIC Bank Corporation Limited:H	3,591,000	19,535,040		0.03	2008-06-02
449	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	75,000	146,250		0.03	2008-05-27
450	3323	China National Building Material Company Limited:H	260,000	4,888,000		0.03	2008-06-02
451	0542	China Cultural Tourism and Agriculture Group Limited:O	690,000	41,400		0.03	2008-02-01
452	1126	DREAM INTERNATIONAL LIMITED (HK):O	190,000	47,500		0.03	2008-03-18
453	1001	Hong Kong Shanghai Alliance Holdings Limited:O	108,000	88,560		0.03	2008-02-20
454	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	91,800		0.03	2008-05-20
455	3337	Anton Oilfield Services Group:O	588,000	940,800		0.03	2008-06-02
456	3938	Samling Global Limited:O	1,196,000	1,698,320		0.03	2008-05-21
457	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	738,000	339,480		0.03	2008-06-02
458	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,568,000	5,017,600		0.03	2008-06-02
459	2700	Green International Holdings Limited:O	126,000	136,080		0.03	2008-05-29
460	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	187,000	501,160		0.03	2008-05-08
461	1137	Hong Kong Technology Venture Company Limited:O	172,609	350,396		0.03	2008-05-27
462	1207	SRE Group Limited:O	738,000	900,360		0.03	2008-05-30
463	1818	Zhaojin Mining Industry Company Limited:H	117,500	1,499,300		0.03	2008-06-02
464	1382	Pacific Textiles Holdings Limited:O	385,000	616,000		0.03	2008-05-19
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	384,000	1,555,200		0.03	2008-06-02
466	0505	Xingye Alloy Materials Group Limited (KY):O	167,000	347,360		0.03	2008-06-02
467	0098	Xingfa Aluminium Holdings Limited:O	112,000	264,320		0.03	2008-06-02
468	2899	ZIJIN MINING GROUP CO., LTD.:H	1,068,000	8,180,880		0.03	2008-06-02
469	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	144,480		0.03	2008-06-02
470	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	142,244	773,807		0.03	2008-05-07
471	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	245,000		0.03	2008-05-21
472	0694	Beijing Capital International Airport Company Limited:H	410,000	3,345,600		0.03	2008-06-02
473	2889	Nickel Resources International Holdings Company Limited:O	546,000	1,365,000		0.03	2008-05-28
474	0402	Peace Map Holding Limited:O	242,000	99,220		0.03	2008-05-23
475	0715	China Oceanwide Holdings Limited:O	2,324,000	1,650,040		0.03	2008-06-02
476	0359	China Haisheng Juice Holdings Co., Ltd.:O	316,000	534,040		0.03	2008-04-07
477	0952	Quam Plus International Financial Limited:O	172,117	158,348		0.03	2008-04-22
478	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	308,000	83,160		0.03	2008-05-29
479	0347	Angang Steel Company Limited:H	278,423	5,986,095		0.03	2008-06-02
480	3318	China Boton Group Company Limited:O	124,000	329,840		0.03	2008-01-28
481	0667	HannStar Board International Holdings Limited:O	336,000	487,200		0.03	2008-04-08
482	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	202,000	290,880		0.03	2008-05-08
483	1886	China Huiyuan Juice Group Limited:O	373,500	2,203,650		0.03	2008-05-28
484	0516	PYXIS GROUP LIMITED:O	610,000	189,100		0.03	2008-06-02
485	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	142,380		0.03	2008-05-08
486	0177	Jiangsu Expressway Company Limited:H	310,000	1,900,300		0.03	2008-05-30
487	0905	Walnut Capital Limited:O	60,000	15,600		0.03	2008-05-30
488	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	76,880	*	0.02	2007-06-29
489	0996	Carnival Group International Holdings Limited:O	2,380,000	578,340		0.02	2008-06-02
490	3399	Guangdong Yueyun Transportation Company Limited:H	34,000	103,020		0.02	2008-04-25
491	0928	King International Investment Limited (KY):O	528,000	343,200		0.02	2008-05-29
492	0083	SINO LAND COMPANY LIMITED:O	1,185,039	23,760,032		0.02	2008-06-02
493	0999	I.T LIMITED:O	280,000	677,600		0.02	2008-05-30
494	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	54,000		0.02	2007-10-23
495	0193	CAPITAL ESTATE LIMITED:O	3,193,000	274,598		0.02	2008-05-28
496	0365	Sino ICT Holdings Limited:O	126,000	32,130		0.02	2008-04-02
497	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	45,760		0.02	2007-11-01
498	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	452,000	142,380		0.02	2008-05-20
499	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	552,000	1,915,440		0.02	2008-05-30
500	1388	Embry Holdings Limited:O	95,000	275,500		0.02	2008-06-02
501	8006	Sino Splendid Holdings Limited:O	1,034,000	289,520		0.02	2008-05-30
502	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-09-21
503	0672	Zhong An Group Limited:O	467,000	1,671,860		0.02	2008-05-27
504	1389	Ming An (Holdings) Company Limited (The):O	682,000	1,193,500		0.02	2008-05-26
505	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,040,500	6,752,845		0.02	2008-06-02
506	8171	China Trends Holdings Limited:O	136,000	29,920		0.02	2008-03-20
507	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	10,000		0.02	2008-05-20
508	3889	Global Corn Group Limited:O	242,000	346,060		0.02	2008-05-06
509	0091	Golden Century International Holdings Group Limited:O	440,000	61,600		0.02	2008-05-09
510	0270	GUANGDONG INVESTMENT LIMITED:O	1,418,000	5,260,780		0.02	2008-06-02
511	2357	AviChina Industry & Technology Company Limited:H	388,000	469,480		0.02	2008-06-02
512	3968	CHINA MERCHANTS BANK CO., LTD.:H	613,500	17,147,325	*	0.02	2008-06-02
513	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	136,000	231,200		0.02	2008-06-02
514	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,000	1,251,200		0.02	2008-05-28
515	2339	BeijingWest Industries International Limited:O	284,000	593,560		0.02	2008-05-08
516	0181	FUJIAN HOLDINGS LIMITED:O	120,000	117,600		0.02	2008-06-02
517	8203	Kaisun Holdings Limited:O	120,000	74,400	*	0.02	2008-05-28
518	0572	Future World Holdings Limited:O	134,000	96,480		0.02	2008-05-05
519	1225	Lerado Financial Group Company Limited:O	160,000	112,000		0.02	2008-03-12
520	0535	Gemdale Properties and Investment Corporation Limited:O	1,502,230	405,602		0.02	2008-05-28
521	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	41,400		0.02	2008-06-02
522	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	390,000	245,700		0.02	2008-05-07
523	8100	Famous Tech International Holdings Limited:O	177,340	37,241		0.02	2007-12-13
524	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	708,000	4,233,840		0.02	2008-06-02
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	912,000		0.02	2008-05-22
526	0030	YNBY International Limited:O	100,000	100,000		0.02	2008-06-02
527	8213	StarGlory Holdings Company Limited:O	160,000	10,080		0.02	2007-12-12
528	3382	Tianjin Port Development Holdings Limited:O	381,156	1,513,189		0.02	2008-05-22
529	2002	China Sunshine Paper Holdings Company Limited:O	86,500	344,270		0.02	2008-05-21
530	0419	Hony Media Group:O	3,840,000	483,840		0.02	2008-06-02
531	1045	APT SATELLITE HOLDINGS LIMITED:O	87,000	132,240		0.02	2008-05-30
532	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,600	103,300		0.02	2008-05-27
533	0149	China Agri-Products Exchange Limited:O	160,600	138,116		0.02	2008-05-23
534	1888	Kingboard Laminates Holdings Limited:O	627,500	3,313,200		0.02	2008-05-26
535	0619	South China Financial Holdings Limited:O	1,050,000	130,200		0.02	2007-10-22
536	1813	KWG Group Holdings Limited:O	540,000	4,001,400		0.02	2008-06-02
537	0603	China Oil And Gas Group Limited:O	860,200	395,692		0.02	2008-05-30
538	1125	LAI FUNG HOLDINGS LIMITED:O	1,638,000	368,550		0.02	2008-05-20
539	0099	Wong's International Holdings Limited:O	95,000	67,450		0.02	2008-01-18
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,068,000	4,539,000		0.02	2008-06-02
541	0103	Shougang Century Holdings Limited:O	382,215	248,440		0.02	2008-05-27
542	0340	Tongguan Gold Group Limited:O	1,216,000	1,045,760		0.02	2008-06-02
543	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,414	11,319		0.02	2008-05-22
544	0313	Richly Field China Development Limited:O	66,000	6,930	*	0.02	2007-06-26
545	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	107,500		0.02	2008-05-29
546	0174	Gemini Investments (Holdings) Limited:O	88,000	80,960		0.02	2007-07-27
547	0433	North Mining Shares Company Limited:O	687,500	72,875		0.02	2008-06-02
548	0777	NetDragon Websoft Holdings Limited:O	105,500	1,114,080		0.02	2008-05-29
549	0295	KONG SUN HOLDINGS LIMITED:O	500,000	12,500	*	0.02	2007-06-26
550	8019	Hao Wen Holdings Limited:O	140,000	28,420		0.02	2008-04-10
551	2728	Jintai Energy Holdings Limited:O	64,000	56,320		0.02	2008-05-23
552	0989	China Changbaishan International Holdings Limited:O	455,000	134,225		0.02	2008-05-09
553	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	103,834	107,987		0.02	2008-05-16
554	2727	Shanghai Electric Group Company Limited:H	572,000	2,659,800		0.02	2008-06-02
555	0573	Tao Heung Holdings Limited:O	191,000	496,600		0.02	2008-05-02
556	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	79,040		0.02	2008-05-21
557	0743	Asia Cement (China) Holdings Corporation:O	281,500	1,981,760		0.02	2008-06-02
558	0370	Hong Kong Robotics Group Holding Limited:O	1,160,000	150,800		0.02	2008-05-30
559	0271	Asiasec Properties Limited:O	210,000	151,200		0.02	2008-05-08
560	1898	China Coal Energy Company Limited:H	751,000	13,367,800		0.02	2008-06-02
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	426,000	1,367,460		0.02	2008-06-02
562	2308	EVOC Intelligent Technology Company Limited:H	56,000	99,120		0.02	2008-04-09
563	0938	MAN SANG INTERNATIONAL LIMITED:O	219,720	171,382		0.02	2008-02-22
564	2777	Guangzhou R&F Properties Co., Ltd.:H	180,800	3,511,136		0.02	2008-06-02
565	3838	China Starch Holdings Limited:O	464,000	436,160		0.02	2008-06-02
566	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	580,000		0.02	2008-06-02
567	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	188,000	1,092,280		0.02	2008-05-30
568	0728	CHINA TELECOM CORPORATION LIMITED:H	2,428,000	13,766,760	*	0.02	2008-06-02
569	3988	BANK OF CHINA LIMITED:H	13,100,000	52,400,000		0.02	2008-06-02
570	1224	C C Land Holdings Limited:O	371,000	2,485,700		0.02	2008-05-28
571	0718	Tai United Holdings Limited:O	74,517	30,925		0.02	2008-05-15
572	0267	CITIC Limited (HK):O	374,050	12,792,510		0.02	2008-06-02
573	0121	C.P. Lotus Corporation:O	1,020,000	161,160		0.02	2008-05-22
574	0857	PETROCHINA COMPANY LIMITED:H	3,544,112	40,615,524		0.02	2008-06-02
575	0990	Deep Source Holdings Limited:O	150,450	43,631		0.02	2008-02-29
576	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,688	110,331		0.02	2008-01-23
577	0235	CSC Holdings Limited (HK):O	340,000	173,400		0.02	2008-06-02
578	3883	China Aoyuan Group Limited:O	377,000	1,070,680		0.02	2008-06-02
579	0403	STARLITE HOLDINGS LIMITED:O	72,000	29,880		0.02	2008-05-29
580	0848	Maoye International Holdings Limited:O	858,000	2,608,320		0.02	2008-06-02
581	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	14,720		0.02	2007-11-12
582	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,660	66,031		0.02	2008-04-30
583	8117	China Primary Energy Holdings Limited:O	1,350,000	190,350		0.02	2008-05-26
584	3303	Jutal Offshore Oil Services Limited:O	82,000	132,840		0.02	2008-05-23
585	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	204,000	552,840		0.02	2008-05-28
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	790,000	3,254,800		0.02	2008-06-02
587	1211	BYD COMPANY LIMITED:H	92,600	1,129,720		0.02	2008-05-19
588	0381	AOM International Group Company Limited:O	650,000	442,000		0.02	2008-05-29
589	0122	CROCODILE GARMENTS LIMITED:O	100,000	40,000		0.02	2008-02-29
590	0650	Productive Technologies Company Limited (BM):O	22,500	11,700		0.02	2008-05-14
591	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	81,600		0.02	2008-05-08
592	0602	Jiahua Stores Holdings Limited:O	167,500	123,950		0.02	2008-05-27
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	411,500	27,879,125		0.02	2008-05-30
594	0343	CULTURECOM HOLDINGS LIMITED:O	1,136,000	143,136		0.02	2008-05-20
595	0309	Xinhua News Media Holdings Limited:O	125,000	58,750		0.02	2008-06-02
596	1180	Paradise Entertainment Limited (BM):O	566,000	50,940		0.02	2008-05-02
597	1111	Chong Hing Bank Limited:O	69,000	1,538,700		0.02	2008-06-02
598	0418	FOUNDER HOLDINGS LIMITED:O	178,831	70,638		0.02	2008-06-02
599	2880	Liaoning Port Co., Ltd.:H	168,000	882,000		0.02	2008-05-30
600	2337	SHANGHAI FORTE LAND CO., LTD.:H	166,000	476,420		0.02	2008-05-30
601	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	173,000		0.02	2008-04-25
602	8143	Good Fellow Healthcare Holdings Limited:O	280,000	47,600		0.02	2008-05-20
603	1139	VICTORY GROUP LIMITED:O	24,100	3,591	*	0.02	2008-02-13
604	1832	Lotte Mart China Co., Ltd.:O	136,000	416,160		0.02	2008-03-26
605	2356	DAH SING BANKING GROUP LIMITED:O	144,800	2,389,200		0.02	2008-05-27
606	0171	Silver Grant International Holdings Group Limited:O	282,000	391,980		0.02	2008-05-22
607	0477	AUPU Group Holding Company Limited:O	108,000	127,440		0.02	2008-05-26
608	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,549,000	20,774,350		0.02	2008-06-02
609	0495	PALADIN LIMITED (BM):O	80,000	21,600		0.02	2007-11-12
610	0253	SHUN HO HOLDINGS LIMITED:O	45,000	69,300		0.01	2008-05-09
611	0097	HENDERSON INVESTMENT LIMITED:O	450,000	351,000		0.01	2008-06-02
612	0813	Shimao Group Holdings Limited:O	484,500	6,443,850		0.01	2008-06-02
613	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	22,000	56,100		0.01	2007-12-21
614	0605	China Financial Services Holdings Limited:O	250,000	100,000		0.01	2007-08-20
615	0228	China Energy Development Holdings Limited:O	436,000	235,440		0.01	2008-06-02
616	3339	Lonking Holdings Limited:O	155,000	1,413,600		0.01	2008-06-02
617	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	637,000		0.01	2008-06-02
618	0061	Green Leader Holdings Group Limited:O	180,000	35,460		0.01	2008-04-02
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	349,000	1,361,100		0.01	2008-06-02
620	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	88,166	4,628,715		0.01	2008-06-02
621	1991	Ta Yang Group Holdings Limited:O	112,000	168,000		0.01	2008-04-15
622	0212	NANYANG HOLDINGS LIMITED:O	6,000	106,800		0.01	2008-02-26
623	3998	Bosideng International Holdings Limited:O	1,104,000	1,600,800		0.01	2008-05-29
624	1097	i-CABLE Communications Limited:O	278,050	328,099		0.01	2008-06-02
625	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	87,300		0.01	2007-12-28
626	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	448,590		0.01	2008-05-28
627	0280	KING FOOK HOLDINGS LIMITED:O	60,000	49,200		0.01	2008-05-14
628	1060	Damai Entertainment Holdings Limited (BM):O	100,000	104,000		0.01	2008-05-28
629	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	816,675	187,019		0.01	2008-05-19
630	0380	China Pipe Group Limited (BM):O	1,700,000	130,900		0.01	2008-05-22
631	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	543,200		0.01	2008-06-02
632	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	28,500		0.01	2008-05-14
633	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	488,000	1,342,000		0.01	2008-05-30
634	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	194,000	1,301,740		0.01	2008-06-02
635	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,400	2,912,000		0.01	2008-06-02
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	697,500	662,625		0.01	2008-06-02
637	0979	Green Energy Group Limited:O	46,020	46,020		0.01	2008-02-28
638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,500	152,845		0.01	2008-05-15
639	0094	Greenheart Group Limited:O	42,000	43,260		0.01	2008-05-14
640	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	157,200		0.01	2008-05-22
641	1106	Ming Lam Holdings Limited:O	32,134	21,851		0.01	2008-03-28
642	0257	China Everbright Environment Group Limited (b1961-07-10):O	416,000	1,293,760		0.01	2008-06-02
643	1031	Kingston Financial Group Limited:O	976,085	302,586		0.01	2008-06-02
644	0554	Hans Group Holdings Limited (KY):O	492,000	233,700		0.01	2008-05-21
645	0839	Anhui Tianda Oil Pipe Company Limited:H	33,000	80,850		0.01	2008-06-02
646	1104	APAC Resources Limited:O	620,000	527,000		0.01	2008-05-21
647	0825	New World Department Store China Limited:O	220,000	1,762,200		0.01	2008-06-02
648	0489	DongFeng Motor Group Company Limited (CN):H	372,000	1,383,840		0.01	2008-06-02
649	1122	QINGLING MOTORS CO. LTD:H	160,079	232,115		0.01	2008-05-27
650	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	248,040		0.01	2008-05-08
651	2008	Phoenix Media Investment (Holdings) Limited:O	640,000	832,000		0.01	2008-05-27
652	3888	Kingsoft Corporation Limited:O	137,000	546,630		0.01	2008-05-29
653	3933	United Laboratories International Holdings Limited (The):O	154,000	753,060		0.01	2008-06-02
654	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	133,000	3,012,450		0.01	2008-06-02
655	0241	Alibaba Health Information Technology Limited:O	474,000	241,740		0.01	2008-05-26
656	1088	China Shenhua Energy Company Limited:H	428,000	15,557,800		0.01	2008-06-02
657	0630	AMCO United Holding Limited:O	100,000	31,000		0.01	2008-03-17
658	2088	Xiwang Property Holdings Company Limited:O	104,000	315,120		0.01	2008-04-21
659	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	334,000	310,620		0.01	2008-05-23
660	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	93,520		0.01	2008-05-07
661	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	100,800		0.01	2008-05-28
662	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	2,840,800		0.01	2008-06-02
663	0701	CNT GROUP LIMITED:O	190,000	41,610		0.01	2008-01-31
664	0806	Value Partners Group Limited:O	193,000	1,455,220		0.01	2008-05-28
665	0033	International Genius Company:O	24,000	26,880		0.01	2008-04-11
666	0902	HUA NENG POWER INTERNATIONAL, INC.:H	366,000	2,525,400		0.01	2008-06-02
667	0563	Shanghai Industrial Urban Development Group Limited:O	233,000	1,188,300	*	0.01	2008-04-29
668	1398	Industrial and Commercial Bank of China Limited:H	9,940,000	58,844,800		0.01	2008-06-02
669	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	58,000	24,650		0.01	2008-05-09
670	0757	Solargiga Energy Holdings Limited:O	200,000	996,000		0.01	2008-06-02
671	0606	China Agri-Industries Holdings Limited:O	425,000	2,286,500		0.01	2008-05-27
672	0894	Man Yue Technology Holdings Limited:O	56,000	86,240		0.01	2008-05-07
673	0043	C.P. POKPHAND CO. LTD.:O	338,000	121,680		0.01	2008-05-30
674	0410	SOHO CHINA LIMITED:O	610,000	3,037,800		0.01	2008-06-02
675	1049	Celestial Asia Securities Holdings Limited:O	103,176	51,588		0.01	2008-06-02
676	0569	China Automation Group Limited:O	104,000	265,200		0.01	2008-05-28
677	1227	National Investments Fund Limited:O	124,024	17,363		0.01	2008-03-18
678	0161	AVIC International Holdings Limited:H	32,000	225,920		0.01	2008-06-02
679	1194	Bay Area Gold Group Limited:O	100,000	38,000		0.01	2008-05-26
680	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	200,100		0.01	2008-05-13
681	0205	SEEC MEDIA GROUP LIMITED:O	190,000	79,800		0.01	2008-05-15
682	1004	China Smarter Energy Group Holdings Limited:O	400,000	58,000		0.01	2008-05-02
683	0182	Concord New Energy Group Limited:O	500,000	290,000		0.01	2008-05-30
684	0593	DreamEast Group Limited:O	26,000	75,400		0.01	2008-05-27
685	0648	SoftMedx Healthcare Limited:O	1,250,000	118,750		0.01	2008-05-23
686	0346	Yanchang Petroleum International Limited:O	580,000	870,000		0.01	2008-06-02
687	1176	Zhuguang Holdings Group Company Limited:O	174,000	66,120		0.01	2008-05-22
688	0476	Ev Dynamics (Holdings) Limited:O	133,500	124,155		0.01	2008-02-20
689	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,000	140,000		0.01	2008-05-13
690	2689	Nine Dragons Paper (Holdings) Limited:O	458,000	3,709,800		0.01	2008-06-02
691	0726	DIT Group Limited:O	36,000	39,600		0.01	2008-03-03
692	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,333	162,639		0.01	2008-04-01
693	8178	China Information Technology Development Limited:O	680,000	176,800		0.01	2008-06-02
694	0375	YGM TRADING LIMITED:O	16,000	85,600		0.01	2008-05-13
695	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	156,240		0.01	2008-05-09
696	0992	LENOVO GROUP LIMITED:O	952,000	5,597,760		0.01	2008-06-02
697	2886	Binhai Investment Company Limited:O	224,000	143,360	*	0.01	2007-06-26
698	1371	China Ecotourism Group Limited:O	761,280	270,254		0.01	2008-05-26
699	1919	COSCO SHIPPING Holdings Co., Ltd.:H	263,925	6,268,219		0.01	2008-06-02
700	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	227,200		0.01	2008-05-29
701	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	460,800		0.01	2008-06-02
702	2280	HC Group Inc.:O	50,000	35,000		0.01	2008-03-18
703	0651	China Ocean Industry Group Limited:O	1,774,600	250,219		0.01	2008-05-21
704	0127	CHINESE ESTATES HOLDINGS LIMITED:O	228,000	3,005,040		0.01	2008-05-27
705	0001	CK Hutchison Holdings Limited:O	229,000	28,006,700		0.01	2008-06-02
706	0318	Vongroup Limited:O	575,000	181,125		0.01	2008-06-02
707	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	147,900		0.01	2008-05-09
708	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	3,279,800		0.01	2008-06-02
709	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	24,800		0.01	2007-06-26
710	1997	Regent Manner International Holdings Limited:O	94,000	162,620		0.01	2008-05-20
711	1171	Yankuang Energy Group Company Limited:H	183,600	3,194,640		0.01	2008-06-02
712	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,000	109,200		0.01	2008-05-05
713	0070	Rich Goldman Holdings Limited:O	360,000	102,600		0.01	2008-05-29
714	0722	Delta Networks, Inc.:O	113,000	270,070		0.01	2008-05-29
715	3818	China Dongxiang (Group) Co., Ltd.:O	529,000	1,920,270		0.01	2008-06-02
716	0521	CWT International Limited:O	179,750	170,763		0.01	2008-05-28
717	0914	Anhui Conch Cement Company Limited:H	40,000	2,856,000		0.01	2008-05-30
718	0244	SINCERE COMPANY, LIMITED (THE):O	53,000	21,465		0.01	2008-04-16
719	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	713,000	10,409,800		0.01	2008-06-02
720	0132	Hing Yip Holdings Limited (BM):O	109,000	33,790		0.01	2008-05-22
721	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	137,500	1,021,625		0.01	2008-06-02
722	0498	Blue River Holdings Limited:O	137,606	210,537		0.01	2008-06-02
723	8128	CHYY DEVELOPMENT GROUP LIMITED:O	512,000	105,984		0.01	2008-05-22
724	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	273,900		0.01	2008-06-02
725	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
726	0472	New Silkroad Culturaltainment Limited:O	125,000	105,000		0.01	2008-05-15
727	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	1,220,900		0.01	2008-06-02
728	0735	China Power Clean Energy Development Company Limited:O	620,000	545,600		0.01	2008-06-02
729	1208	MMG Limited (HK):O	180,270	638,156		0.01	2008-05-30
730	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	435,500		0.01	2008-05-09
731	0066	MTR CORPORATION LIMITED:O	481,314	12,971,412		0.01	2008-05-29
732	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	335,000	5,634,700		0.01	2008-06-02
733	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	213,600		0.01	2008-06-02
734	0479	CIL HOLDINGS LIMITED:O	524,000	13,100	*	0.01	2007-06-26
735	0929	IPE GROUP LIMITED:O	60,000	63,000		0.01	2008-05-07
736	0446	China Infrastructure Investment Limited:Wrnt	20,600	2,843		0.01	2007-11-01
737	8153	Jiading International Group Holdings Limited:O	50,000	36,000		0.01	2008-05-26
738	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	104,000	1,464,320		0.01	2008-05-26
739	1199	COSCO SHIPPING Ports Limited:O	186,000	2,790,000		0.01	2008-06-02
740	2868	Beijing Capital Land Co., Ltd.:H	84,000	229,320		0.01	2008-06-02
741	8071	China Netcom Technology Holdings Limited:O	210,000	38,430		0.01	2008-05-21
742	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	82,000		0.01	2008-05-23
743	0520	KANTONE HOLDINGS LIMITED:Wrnt	47,815	1,195		0.01	2008-03-28
744	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	80,500		0.01	2008-06-02
745	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	127,000		0.01	2008-05-19
746	2020	ANTA Sports Products Limited:O	198,000	1,623,600		0.01	2008-05-30
747	1193	China Resources Gas Group Limited:O	22,400	172,032		0.01	2008-05-14
748	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	282,080		0.01	2008-05-28
749	3328	Bank of Communications Co., Ltd.:H	1,793,000	18,718,920		0.01	2008-06-02
750	1010	Sky Blue 11 Company Limited:O	26,000	11,570		0.01	2008-05-15
751	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	291,720		0.01	2008-05-23
752	0159	Brockman Mining Limited:O	68,000	42,840		0.01	2008-04-21
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	658,560		0.01	2008-06-02
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	528,640		0.01	2008-05-28
755	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,777	523,891		0.01	2008-05-29
756	0596	Inspur Digital Enterprise Technology Limited:O	220,000	259,600		0.01	2008-05-28
757	0208	POLYTEC ASSET HOLDINGS LIMITED:O	320,000	713,600		0.01	2008-06-02
758	2883	China Oilfield Services Limited:H	110,000	1,669,800		0.01	2008-06-02
759	3828	Ming Fai International Holdings Limited:O	43,000	79,120		0.01	2008-05-05
760	0093	Zero Fintech Group Limited (BM):O	140,000	156,800		0.01	2008-06-02
761	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	46,000	50,140		0.01	2008-05-22
762	0376	Yunfeng Financial Group Limited:O	110,000	11,000	*	0.01	2008-01-03
763	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	122,830		0.01	2008-05-28
764	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.01	2008-01-24
765	0186	Nimble Holdings Company Limited:O	32,000	62,080		0.01	2008-05-07
766	0870	3D-GOLD Jewellery Holdings Limited:O	65,962	131,924		0.01	2008-04-30
767	0763	ZTE CORPORATION:H	11,000	446,600		0.01	2008-06-02
768	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,400	13,728		0.01	2008-05-19
769	0230	Minmetals Land Limited:O	53,000	86,390		0.01	2007-12-20
770	1175	Fresh Express Delivery Holdings Group Co., Limited:O	37,000	384,060		0.01	2008-06-02
771	0610	WAI KEE HOLDINGS LIMITED:O	54,000	110,700		0.01	2008-05-22
772	8120	China Demeter Financial Investments Limited:O	92,000	12,604		0.01	2008-04-02
773	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,002	128,003		0.01	2008-05-23
774	0559	DeTai New Energy Group Limited:O	60,000	34,800		0.01	2007-12-05
775	3999	DaChan Food (Asia) Limited:O	68,000	178,840		0.01	2008-06-02
776	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,000	27,600		0.01	2008-05-27
777	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,700		0.01	2008-05-21
778	1130	China Environmental Resources Group Limited:O	130,000	12,350		0.01	2007-11-01
779	1059	KANTONE HOLDINGS LIMITED:O	219,893	127,538		0.01	2008-05-19
780	3899	CIMC Enric Holdings Limited:O	30,000	192,000		0.01	2007-12-20
781	0096	CMB WING LUNG BANK LIMITED:O	15,100	2,225,740	*	0.01	2008-06-02
782	0019	SWIRE PACIFIC LIMITED:A	59,500	5,402,600		0.01	2008-06-02
783	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	119,020		0.01	2008-04-29
784	1164	CGN Mining Company Limited:O	100,000	31,500		0.01	2007-08-02
785	0004	Wharf (Holdings) Limited (The):O	176,238	6,882,094		0.01	2008-06-02
786	2327	Meilleure Health International Industry Group Limited:O	102,000	19,176		0.01	2007-11-09
787	0206	CM Energy Tech Co., Ltd.:O	25,000	44,500		0.01	2008-05-02
788	0537	Ruixin International Holdings Limited:Wrnt	48,000	2,400		0.01	2008-02-22
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,000	157,080		0.01	2008-04-23
790	1838	China Properties Group Limited:O	117,000	394,290		0.01	2008-05-28
791	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,300		0.01	2008-05-30
792	1393	Hidili Industry International Development Limited:O	127,000	1,727,200		0.01	2008-06-02
793	0647	Joyce Boutique Group Limited:O	100,000	23,500		0.01	2007-11-15
794	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	41,400		0.01	2007-12-10
795	0597	China Resources Microelectronics Limited:O	360,200	111,662		0.01	2008-05-30
796	0304	PEACE MARK (HOLDINGS) LIMITED:O	66,500	583,205		0.01	2008-05-30
797	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	4,780		0.01	2008-05-09
798	0223	Elife Holdings Limited:O	48,000	59,040		0.01	2008-04-15
799	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,400	10,452		0.01	2008-04-14
800	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	46,800		0.01	2008-06-02
801	0700	TENCENT HOLDINGS LIMITED:O	107,000	7,388,350		0.01	2008-06-02
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	395,702	7,637,049		0.01	2008-06-02
803	1688	Alibaba.com Limited:O	299,500	4,438,590		0.01	2008-06-02
804	0595	AV CONCEPT HOLDINGS LIMITED:O	24,200	11,737		0.01	2007-12-13
805	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	224,400		0.01	2008-05-21
806	0303	VTECH HOLDINGS LIMITED:O	14,000	674,800		0.01	2008-06-02
807	8046	Heng Xin China Holdings Limited:O	32,000	27,520		0.01	2008-05-29
808	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	35,640		0.01	2008-05-29
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,400	1,029,112		0.01	2008-06-02
810	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,000	213,760		0.01	2008-05-28
811	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	105,570		0.01	2008-06-02
812	0210	Daphne International Holdings Limited:O	92,000	435,160		0.01	2008-05-09
813	0013	Hutchison Whampoa Limited:O	238,000	20,015,800		0.01	2008-06-02
814	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,000	7,410		0.01	2008-02-28
815	3368	Parkson Retail Group Limited:O	31,000	1,982,450		0.01	2008-06-02
816	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	35,000		0.01	2007-12-13
817	0124	Guangdong Land Holdings Limited:O	94,517	141,776		0.01	2008-05-22
818	0272	SHUI ON LAND LIMITED:O	231,500	1,699,210		0.01	2008-06-02
819	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	316,480	1,803,936		0.01	2008-05-30
820	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	161,040		0.01	2008-05-13
821	0276	Mongolia Energy Corporation Limited:O	328,732	5,811,982		0.01	2008-06-02
822	8190	Combest Holdings Limited:O	130,000	13,650		0.01	2007-12-06
823	3918	NagaCorp Ltd.:O	110,000	291,500		0.01	2008-06-02
824	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,000	819,200		0.01	2008-06-02
825	8192	Global Token Limited:O	288,000	71,424		0.01	2008-05-28
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	292,000	449,680		0.01	2008-05-05
827	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	647,640		0.01	2008-05-30
828	2386	Zensun Enterprises Limited:Wrnt	5,240	398		0.01	2007-07-24
829	0049	WHEELOCK PROPERTIES LIMITED:O	105,000	829,500		0.01	2008-05-13
830	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,270	5,974,939		0.00	2008-06-02
831	0740	South China Financial Holdings Limited:Wrnt	50,000	500		0.00	2007-11-06
832	0399	Starcoin Group Limited:O	108,000	7,344	*	0.00	2007-11-14
833	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,300	5,618,145		0.00	2008-06-02
834	1228	Superb Summit International Group Limited:O	870,000	104,400		0.00	2008-05-14
835	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,040		0.00	2008-05-26
836	2007	Country Garden Holdings Company Limited:O	797,000	4,829,820		0.00	2008-06-02
837	1083	Towngas Smart Energy Company Limited:O	94,022	376,088		0.00	2008-05-20
838	8155	South China Assets Holdings Limited:O	24,000	18,960		0.00	2008-05-29
839	0203	DENWAY MOTORS LIMITED:O	346,000	1,294,040		0.00	2008-05-28
840	0151	Want Want China Holdings Limited:O	593,000	2,033,990		0.00	2008-06-02
841	0233	Mingyuan Medicare Development Company Limited:O	130,000	161,200		0.00	2008-05-21
842	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	16,000		0.00	2008-05-09
843	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	506,900		0.00	2008-05-27
844	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,000	834,600		0.00	2008-05-09
845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	220,320		0.00	2008-05-28
846	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,150		0.00	2007-08-10
847	0480	HKR INTERNATIONAL LIMITED:O	58,242	291,792		0.00	2008-05-23
848	0467	United Energy Group Limited:O	551,000	611,610		0.00	2008-06-02
849	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	53,000	1,107,700		0.00	2008-05-29
850	0143	Guoan International Limited:O	220,000	13,420		0.00	2008-02-26
851	0119	Poly Property Group Co., Limited:O	81,000	354,780		0.00	2008-05-09
852	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	298,000	75,990		0.00	2008-06-02
853	6051	Youzan Technology Limited:O	85,291	5,800		0.00	2008-04-15
854	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	684,320		0.00	2008-06-02
855	0207	Joy City Property Limited:O	22,000	31,020		0.00	2008-01-25
856	0291	China Resources Beer (Holdings) Company Limited:O	98,000	2,577,400		0.00	2008-06-02
857	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,435,500		0.00	2008-06-02
858	0382	Welling Holding Limited:O	548,000	221,940		0.00	2008-06-02
859	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,000	16,400		0.00	2008-05-29
860	0416	GST Holdings Limited:O	32,000	78,720		0.00	2008-06-02
861	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,268,500		0.00	2008-06-02
862	0736	China Properties Investment Holdings Limited:O	70,000	28,350		0.00	2008-03-18
863	0062	Transport International Holdings Limited:O	16,000	588,000		0.00	2008-06-02
864	0474	Aceso Life Science Group Limited:O	16,000	10,720		0.00	2007-10-23
865	0297	Sinofert Holdings Limited:O	276,000	1,669,800		0.00	2008-06-02
866	0524	Great Wall Terroir Holdings Limited:O	20,600	13,390		0.00	2008-04-11
867	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,339	126,688		0.00	2007-09-18
868	0231	Ping An Securities Group (Holdings) Limited:O	140,000	16,240		0.00	2008-05-29
869	0005	HSBC HOLDINGS PLC:O	462,084	60,717,838		0.00	2008-06-02
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,820		0.00	2008-04-14
871	0917	NEW WORLD CHINA LAND LIMITED:O	144,800	760,200		0.00	2008-05-20
872	0404	Hsin Chong Group Holdings Limited:O	25,294	51,094		0.00	2008-05-05
873	1833	Intime Retail (Group) Company Limited:O	67,000	371,850		0.00	2008-05-14
874	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,000		0.00	2008-02-22
875	0558	L.K. Technology Holdings Limited:O	37,500	37,500		0.00	2008-05-07
876	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	150,650		0.00	2008-04-28
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	74,980		0.00	2008-05-30
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	504,000	9,313,920	*	0.00	2008-05-27
879	0724	Ruixin International Holdings Limited:O	140,000	30,100		0.00	2008-05-16
880	3383	Agile Group Holdings Limited (KY):O	138,000	1,351,020		0.00	2008-06-02
881	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	28,560		0.00	2008-05-09
882	0789	Artini Holdings Limited:O	36,000	78,480		0.00	2008-06-02
883	0856	VSTECS Holdings Limited:O	40,000	62,800		0.00	2007-11-20
884	0903	TPV TECHNOLOGY LIMITED:O	70,000	368,900		0.00	2008-06-02
885	0812	Southwest Securities International Securities Limited:O	20,000	11,200		0.00	2008-01-14
886	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	14,600		0.00	2007-11-02
887	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	28,490		0.00	2008-05-27
888	0818	Hi Sun Technology (China) Limited:O	78,000	92,040		0.00	2008-04-21
889	0555	REXLot Holdings Limited:O	250,000	232,500		0.00	2008-06-02
890	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,718,116	53,409,363		0.00	2008-06-02
891	2331	LI NING COMPANY LIMITED:O	35,000	770,000		0.00	2008-06-02
892	1026	Universal Technologies Holdings Limited:O	50,000	9,950		0.00	2007-11-30
893	0901	Goldstone Investment Group Limited:O	16,800	8,568		0.00	2008-06-02
894	0941	China Mobile Limited (HK):O	645,000	75,852,000		0.00	2008-06-02
895	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	50,400		0.00	2008-05-28
896	0320	COMPUTIME GROUP LIMITED:O	26,000	22,880		0.00	2008-01-25
897	0904	China Green (Holdings) Limited:O	27,000	277,020		0.00	2008-06-02
898	0220	Uni-President China Holdings Ltd.:O	110,000	451,000		0.00	2008-05-28
899	1862	Sino Gold Mining Limited:O	8,800	345,400		0.00	2008-05-30
900	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,000	207,320		0.00	2008-06-02
901	2005	SSY Group Limited (KY):O	60,000	48,000		0.00	2008-05-21
902	0063	China Asia Valley Group Limited:O	70,000	14,000		0.00	2008-02-21
903	0987	China Renewable Energy Investment Limited:O	22,000	34,760		0.00	2008-05-30
904	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	79,500		0.00	2008-05-06
905	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,600	165,920		0.00	2008-04-07
906	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	7,300		0.00	2008-04-08
907	0163	Emperor International Holdings Limited:O	50,000	148,500		0.00	2008-05-23
908	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,000		0.00	2008-03-12
909	0827	Ko Yo Chemical (Group) Limited:O	150,000	30,750		0.00	2008-05-29
910	1836	Stella International Holdings Limited:O	22,500	317,250		0.00	2008-06-02
911	1131	Agritrade Resources Limited:O	10,000	6,200		0.00	2007-11-14
912	0703	Future Bright Holdings Limited:O	12,000	4,680		0.00	2007-09-05
913	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,000	226,200		0.00	2008-05-29
914	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	14,400		0.00	2008-05-27
915	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	270,500	5,504,675		0.00	2008-06-02
916	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,000	8,274,500		0.00	2008-06-02
917	0383	Tian An Medicare Limited (BM):O	7,000	30,100		0.00	2008-01-11
918	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,063	1,997,993		0.00	2008-06-02
919	0221	Easy One Financial Group Limited:O	192,000	69,120		0.00	2008-05-29
920	0373	ALLIED GROUP LIMITED (HK):O	6,000	198,000		0.00	2008-06-02
921	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	19,200		0.00	2008-02-26
922	0986	Dufu Liquor Group Limited:O	10,000	7,700		0.00	2008-06-02
923	0506	China Foods Limited:O	68,000	267,920		0.00	2008-05-30
924	0047	Hop Hing Group Holdings Limited:O	12,000	7,440		0.00	2007-08-09
925	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,500	886,950		0.00	2008-05-29
926	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	53,900		0.00	2007-11-09
927	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	28,000		0.00	2008-05-29
928	0819	Tianneng Power International Limited:O	24,000	40,320		0.00	2008-05-20
929	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	406,000		0.00	2008-05-20
930	1068	China Yurun Food Group Limited:O	36,000	443,520		0.00	2008-06-02
931	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,120	11,296		0.00	2008-04-09
932	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	20		0.00	2007-06-26
933	8108	Grand Peace Group Holdings Limited:O	28,000	16,800		0.00	2008-05-22
934	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	181,500		0.00	2008-05-27
935	0226	LIPPO LIMITED (HK):O	10,000	43,000		0.00	2008-05-28
936	1109	CHINA RESOURCES LAND LIMITED:O	92,000	1,288,000		0.00	2008-05-30
937	0258	TOMSON GROUP LIMITED:O	30,000	69,000		0.00	2008-04-14
938	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,400	7,832		0.00	2008-04-01
939	0055	Neway Group Holdings Limited:O	230,000	52,900		0.00	2008-05-30
940	8279	AGTech Holdings Limited:O	80,000	73,600		0.00	2008-05-30
941	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	538,080		0.00	2008-06-02
942	0357	Hainan Meilan International Airport Company Limited:H	5,000	47,450		0.00	2008-05-16
943	0305	Wuling Motors Holdings Limited:O	20,000	29,000		0.00	2008-04-02
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	443,000		0.00	2008-05-29
945	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	28,200		0.00	2008-04-07
946	1118	GOLIK HOLDINGS LIMITED:O	12,000	3,540		0.00	2008-04-16
947	0543	Pacific Online Limited:O	20,000	40,000		0.00	2008-05-15
948	2326	New Provenance Everlasting Holdings Limited:O	100,000	28,000		0.00	2008-05-22
949	8220	Bingo Group Holdings Limited:O	56,000	3,304		0.00	2008-05-30
950	0283	Goldin Properties Holdings Limited:O	25,020	162,630		0.00	2008-04-11
951	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,660		0.00	2008-05-28
952	0335	UPBEST GROUP LIMITED:O	26,000	18,720		0.00	2008-05-23
953	0997	Chinlink International Holdings Limited:O	4,000	9,560		0.00	2007-12-14
954	0609	Tiande Chemical Holdings Limited:O	8,000	3,040		0.00	2007-07-09
955	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	28,000		0.00	2008-05-21
956	0296	Emperor Entertainment Hotel Limited:O	20,000	34,600		0.00	2008-04-17
957	1188	Hybrid Kinetic Group Limited:O	108,000	20,520		0.00	2008-05-14
958	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	160,940		0.00	2008-05-21
959	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,900		0.00	2008-04-02
960	0528	Kingdom Holdings Limited (KY):O	12,000	6,960		0.00	2008-05-20
961	0183	Winfull Group Holdings Limited:O	56,150	6,738		0.00	2008-01-22
962	0138	CCT Fortis Holdings Limited:O	15,175	18,210		0.00	2008-05-30
963	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	16,400		0.00	2008-01-17
964	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	6,000	113,400		0.00	2008-05-13
965	0011	HANG SENG BANK, LIMITED:O	36,076	5,707,223		0.00	2008-06-02
966	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	158,680	1,428,120		0.00	2008-06-02
967	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	7,320		0.00	2008-03-11
968	0511	TELEVISION BROADCASTS LIMITED:O	8,000	397,600		0.00	2008-05-29
969	0641	CHTC Fong's International Company Limited:O	10,000	40,500		0.00	2008-02-18
970	8129	Cloud Investment Holdings Limited (KY):O	140,000	11,200		0.00	2008-02-01
971	0883	CNOOC LIMITED:O	793,000	11,165,440		0.00	2008-06-02
972	0080	Clear Water Bay Land Company Limited:O	7,000	143,850		0.00	2008-06-02
973	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2008-05-07
974	0337	Greenland Hong Kong Holdings Limited:O	18,000	70,020		0.00	2008-05-23
975	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	115,400		0.00	2008-05-26
976	0189	DONGYUE GROUP LIMITED:O	35,000	59,150		0.00	2008-05-16
977	0282	NEXT DIGITAL LIMITED:O	40,400	137,360		0.00	2008-05-29
978	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	39,120		0.00	2008-05-08
979	0006	Power Assets Holdings Limited:O	35,200	1,642,080		0.00	2008-05-29
980	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	376,800		0.00	2008-05-22
981	0348	China Healthwise Holdings Limited:O	40,000	13,200		0.00	2008-05-16
982	0457	O2MICRO INTERNATIONAL LIMITED:O	30,000	40,500		0.00	2008-03-17
983	0859	Zhongchang International Holdings Group Limited:O	8,000	7,920		0.00	2007-11-08
984	0198	SMI Holdings Group Limited:O	4,974	1,766	*	0.00	2007-06-26
985	1025	WUMART STORES, INC.:H	8,000	53,600		0.00	2008-04-11
986	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	180,960		0.00	2008-05-21
987	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	27,300		0.00	2008-05-27
988	0087	SWIRE PACIFIC LIMITED:B	45,000	819,000		0.00	2008-05-09
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	511,700		0.00	2008-05-29
990	0002	CLP HOLDINGS LIMITED:O	35,708	2,310,308		0.00	2008-06-02
991	0117	Tianli Holdings Group Limited:O	6,000	5,700		0.00	2008-05-20
992	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	25,140		0.00	2008-05-19
993	1013	Wai Chun Group Holdings Limited:O	20,000	1,200	*	0.00	2007-06-26
994	3989	Capital Environment Holdings Limited:O	4,000	11,200		0.00	2008-01-17
995	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	271,600		0.00	2008-06-02
996	0285	BYD Electronic (International) Company Limited:O	31,500	218,925		0.00	2008-05-28
997	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,741	16,591		0.00	2008-05-20
998	0801	Golden Meditech Holdings Limited:O	20,000	63,000		0.00	2008-05-21
999	0522	ASMPT Limited:O	5,000	304,000		0.00	2008-06-02
1000	0169	Wanda Hotel Development Company Limited:O	12,000	4,440	*	0.00	2008-01-29
1001	0144	China Merchants Port Holdings Company Limited:O	30,000	1,044,000		0.00	2008-05-29
1002	0538	Ajisen (China) Holdings Limited:O	13,000	121,550		0.00	2008-05-28
1003	2038	FIH Mobile Limited:O	87,000	932,640		0.00	2008-06-02
1004	0862	Vision Values Holdings Limited:O	1,200	7,980		0.00	2008-05-15
1005	0053	GUOCO GROUP LIMITED:O	4,000	352,400		0.00	2008-05-19
1006	0494	LI & FUNG LIMITED:O	42,000	1,211,700		0.00	2008-06-02
1007	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	13,600		0.00	2008-05-22
1008	0302	OCBC Bank (Hong Kong) Limited:O	3,500	397,250		0.00	2008-05-30
1009	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	78,000	2,109,900	*	0.00	2008-05-27
1010	1052	Yuexiu Transport Infrastructure Limited:O	19,310	75,116		0.00	2008-05-30
1011	0545	Uni-Bio Science Group Limited:Wrnt	2,000	3,000		0.00	2007-06-26
1012	1124	COASTAL GREENLAND LIMITED:O	32,000	33,600		0.00	2008-05-23
1013	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2008-03-14
1014	8167	Neo Telemedia Limited:O	140,000	72,800		0.00	2008-06-02
1015	0166	New Times Corporation Limited (BM):O	8,000	11,200		0.00	2008-05-19
1016	0888	Bison Finance Group Limited:O	10,000	7,000		0.00	2008-04-14
1017	0075	Y. T. REALTY GROUP LIMITED:O	8,000	11,680		0.00	2007-08-08
1018	2323	Renco Holdings Group Limited (BM):O	10,000	2,800		0.00	2008-05-06
1019	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	5,800		0.00	2008-05-30
1020	0085	China Electronics Huada Technology Company Limited:O	10,000	19,400		0.00	2008-05-19
1021	0251	S E A HOLDINGS LIMITED:O	6,000	31,200		0.00	2007-12-07
1022	0683	KERRY PROPERTIES LIMITED:O	13,000	709,150		0.00	2008-06-02
1023	0626	Public Financial Holdings Limited:O	10,000	67,200		0.00	2008-05-21
1024	1882	Haitian International Holdings Limited:O	14,000	58,380		0.00	2008-05-09
1025	1038	CK Infrastructure Holdings Limited:O	19,000	589,950		0.00	2008-06-02
1026	0369	Wing Tai Properties Limited:O	8,183	34,778		0.00	2008-05-22
1027	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	753,100		0.00	2008-05-26
1028	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	14,240		0.00	2008-05-21
1029	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	11,760		0.00	2008-04-28
1030	0493	GOME Retail Holdings Limited:O	93,211	449,277		0.00	2008-05-22
1031	0176	Superactive Group Company Limited:O	4,000	1,720		0.00	2007-07-10
1032	1142	E&P Global Holdings Limited:O	20,000	3,400		0.00	2008-06-02
1033	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	151,680		0.00	2008-05-30
1034	0577	South Shore Holdings Limited:O	4,000	5,080		0.00	2008-03-05
1035	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	56,720		0.00	2008-04-22
1036	0571	ESUN HOLDINGS LIMITED:O	8,010	16,741		0.00	2008-05-30
1037	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	799,500		0.00	2008-06-02
1038	0983	SOCAM Development Limited:O	2,000	39,160		0.00	2008-05-21
1039	8041	IntelliMark AI International Limited:O	40,002	4,600		0.00	2008-05-20
1040	0659	CTF Services Limited (BM):O	12,000	297,600		0.00	2008-05-15
1041	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,400	30,456		0.00	2008-05-21
1042	3308	Golden Eagle Retail Group Limited:O	10,000	78,500		0.00	2008-04-01
1043	0362	China Zenith Chemical Group Limited:O	20,000	9,500		0.00	2008-05-15
1044	0106	Landsea Green Management Limited:O	6,400	2,272		0.00	2007-11-20
1045	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	167,100		0.00	2008-04-09
1046	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	13,400		0.00	2008-04-08
1047	2888	STANDARD CHARTERED PLC:O	7,310	2,090,660		0.00	2008-05-16
1048	8007	Global Strategic Group Limited:O	753	587		0.00	2007-10-10
1049	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,750	110,995		0.00	2008-06-02
1050	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	132,000		0.00	2008-05-30
1051	0111	Cinda International Holdings Limited:O	2,000	3,500		0.00	2008-05-30
1052	0148	Kingboard Holdings Limited:O	4,000	156,800		0.00	2008-05-23
1053	8123	Sinofortune Financial Holdings Limited:O	12,000	6,120		0.00	2008-05-30
1054	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,700		0.00	2008-04-23
1055	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	19,008	3,707		0.00	2007-08-28
1056	2341	EcoGreen International Group Limited:O	2,000	5,220		0.00	2007-09-06
1057	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	47,000		0.00	2008-04-30
1058	2688	ENN Energy Holdings Limited:O	4,000	54,720		0.00	2008-04-10
1059	1185	China Energine International (Holdings) Limited:O	14,344	10,041		0.00	2008-05-15
1060	0010	HANG LUNG GROUP LIMITED:O	5,000	207,500		0.00	2008-06-02
1061	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	1,712		0.00	2007-11-01
1062	3389	Hengdeli Holdings Limited:O	8,000	29,200		0.00	2008-05-26
1063	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	57,700		0.00	2008-05-26
1064	0945	MANULIFE FINANCIAL CORPORATION:O	4,350	1,309,350		0.00	2008-05-23
1065	0678	Genting Hong Kong Limited:O	20,000	38,800		0.00	2008-05-21
1066	0556	Pan Asia Environmental Protection Group Limited:O	2,000	6,060		0.00	2008-05-23
1067	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	1,015		0.00	2008-06-02
1068	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	120,000		0.00	2008-05-20
1069	0455	Tianda Pharmaceuticals Limited:O	2,000	1,360		0.00	2008-05-14
1070	2300	AMVIG Holdings Limited:O	2,000	17,100	*	0.00	2007-10-08
1071	0531	Samson Holding Ltd.:O	4,000	5,040		0.00	2008-05-28
1072	0578	Rosan Resources Holdings Limited:O	600	750		0.00	2008-04-14
1073	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	720	*	0.00	2007-06-26
1074	8010	Sing Pao Media Enterprises Limited:O	307	5	*	0.00	2008-03-18
1075	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,000	11,000		0.00	2008-04-30
1076	8047	China Ocean Group Development Limited:O	2	1		0.00	2008-04-11

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