KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2008-09-11

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	0397	Minerva Group Holding Limited:O	4,929,723,874	300,713,156		98.60	2008-09-04
2	0380	China Pipe Group Limited (BM):O	9,536,100,000	305,155,200		76.09	2008-09-02
3	8096	Ruifeng Petroleum Chemical Holdings Limited:O	375,730,000	319,370,500		74.96	2008-07-16
4	8358	Cloud Investment Holdings Limited (KY):Wrnt	126,200,000	18,930,000		74.59	2008-08-26
5	0634	Superb Summit International Group Limited:Wrnt	253,100,000	2,531,000		69.78	2008-02-27
6	0235	CSC Holdings Limited (HK):O	1,300,310,000	559,133,300		64.09	2008-09-11
7	0295	KONG SUN HOLDINGS LIMITED:O	1,201,879,656	30,046,991	*	46.93	2007-06-26
8	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	463,900,000	11,133,600		40.69	2008-08-28
9	8130	Dadi International Group Limited:O	46,410,000	28,774,200		36.92	2008-07-17
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	945,097,744	118,137,218		35.56	2008-08-27
11	0221	Easy One Financial Group Limited:O	2,659,528,000	531,905,600		34.58	2008-08-20
12	8010	Sing Pao Media Enterprises Limited:O	318,988,909	4,784,834	*	32.17	2008-06-11
13	0055	Neway Group Holdings Limited:O	3,195,870,000	348,349,830		31.35	2008-07-17
14	0109	Good Resources Holdings Limited:O	1,945,108,180	106,980,950		30.28	2008-09-10
15	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
16	8167	Neo Telemedia Limited:O	3,722,477,020	830,112,375		29.78	2008-09-10
17	0651	China Ocean Industry Group Limited:O	5,142,243,526	210,831,985		27.12	2008-09-10
18	0290	GoFintech Quantum Innovation Limited:O	124,630,000	38,012,150	*	26.86	2008-08-13
19	8272	Chinese Food and Beverage Group Limited:O	388,870,000	276,097,700		19.42	2008-06-16
20	8009	Chinese Energy Holdings Limited:O	99,993,000	23,498,355		17.66	2008-07-15
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	428,510,908	58,705,994		17.25	2008-08-28
22	0810	China Castson 81 Finance Company Limited (BM):O	231,526,000	25,004,808		17.03	2008-08-04
23	0703	Future Bright Holdings Limited:O	76,892,000	28,834,500		16.66	2007-10-05
24	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	124,980,000	3,749,400		16.62	2008-07-24
25	1051	G-Resources Group Limited:O	564,562,092	53,068,837		15.12	2008-08-25
26	8085	Hong Kong Life Sciences and Technologies Group Limited:O	150,000,000	74,250,000		12.46	2008-07-17
27	8063	Global Mastermind Holdings Limited:O	14,612,460	7,598,479		12.19	2008-09-11
28	0736	China Properties Investment Holdings Limited:O	206,736,000	59,953,440		11.72	2008-09-11
29	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,841,000	22,646,650		11.50	2008-09-10
30	0198	SMI Holdings Group Limited:O	35,773,434	12,699,569	*	11.39	2007-07-31
31	0228	China Energy Development Holdings Limited:O	343,726,000	78,713,254		11.37	2008-09-09
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	588,886,400	71,255,254		10.21	2008-09-09
33	0342	NewOcean Energy Holdings Limited:O	48,902,000	18,338,250		10.15	2008-09-03
34	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,544,110	8,806,631		9.58	2008-09-08
35	0159	Brockman Mining Limited:O	84,211,000	48,842,380		9.52	2007-11-02
36	0833	ALLTRONICS HOLDINGS LIMITED:O	28,057,000	25,251,300		9.09	2008-08-29
37	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,445,000	26,299,350		8.90	2007-09-17
38	0149	China Agri-Products Exchange Limited:O	67,541,662	26,678,956		8.82	2008-01-25
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	173,911,793	33,912,800		8.65	2008-07-10
40	3838	China Starch Holdings Limited:O	222,085,000	155,459,500		8.50	2008-09-11
41	0451	GCL New Energy Holdings Limited:O	4,837,600	8,417,424		8.50	2007-06-26
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,320,000	4,417,600		8.37	2008-08-18
43	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	739,461,488	24,402,229		8.11	2008-08-28
44	8153	Jiading International Group Holdings Limited:O	47,272,750	21,272,738		7.96	2008-08-18
45	0202	EverChina Int'l Holdings Company Limited:O	1,572,210,000	58,171,770		7.75	2008-09-11
46	2324	Capital VC Limited:O	69,950,000	4,546,750		7.57	2008-09-02
47	0169	Wanda Hotel Development Company Limited:O	82,050,000	21,333,000		7.51	2008-06-11
48	1031	Kingston Financial Group Limited:O	540,557,505	72,975,263		7.31	2008-09-09
49	0439	KuangChi Science Limited:O	83,511,109	7,599,511	*	7.27	2008-09-05
50	0741	Kingston Financial Group Limited:Wrnt	107,029,101	1,926,524		7.23	2008-09-05
51	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	7,251,200		6.98	2007-07-26
52	8089	Chinese Strategic Holdings Limited:O	32,865,466	31,550,847	*	6.74	2008-09-08
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	196,880,000	33,469,600		6.52	2008-06-12
54	1371	China Ecotourism Group Limited:O	479,510,184	139,057,953		6.48	2008-09-05
55	8011	Polyard Petroleum International Group Limited:O	337,340,000	21,589,760		6.24	2008-06-16
56	0199	ITC Properties Group Limited:O	743,738,040	31,980,736		6.01	2008-08-13
57	0996	Carnival Group International Holdings Limited:O	55,802,351	84,261,550		5.78	2008-09-11
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	43,513,405	8,702,681	*	5.67	2008-09-03
59	0381	AOM International Group Company Limited:O	220,640,000	70,604,800		5.50	2008-08-20
60	8071	China Netcom Technology Holdings Limited:O	173,846,072	17,210,761		5.48	2008-08-27
61	8055	China E-Information Technology Group Limited:O	53,063,601	20,694,804		5.45	2008-09-09
62	0982	Huafa Property Services Group Company Limited:O	11,580,000	17,138,400		5.03	2008-08-14
63	0764	Eternity Investment Limited:O	9,811,750	6,377,638		5.03	2008-09-03
64	2309	ZO Future Group:O	39,990,257	2,319,435		4.94	2008-08-20
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,550,238	4,146,818		4.79	2008-06-06
66	8079	Wisdomcome Group Holdings Limited:O	8,020,967	1,042,726		4.71	2008-09-11
67	0628	Tong Tong AI Social Group Limited:O	80,480,000	18,832,320		4.63	2008-09-11
68	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	115,704,000	40,496,400		4.32	2008-06-16
69	0183	Winfull Group Holdings Limited:O	125,438,000	10,536,792		4.28	2008-08-26
70	1094	Cherish Sunshine International Limited:O	82,696,000	68,637,680	*	4.10	2008-09-02
71	8198	Crypto Flow Technology Limited:O	17,452,745	13,613,141	*	4.01	2008-09-09
72	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,240,000	12,673,600		3.96	2008-09-10
73	0094	Greenheart Group Limited:O	12,394,000	6,320,940		3.95	2008-09-03
74	8357	Sinopharm Tech Holdings Limited:Wrnt	4,846,000	96,920		3.88	2008-03-14
75	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,070,000	12,134,140		3.76	2008-09-04
76	1228	Superb Summit International Group Limited:O	646,526,000	53,015,132		3.55	2008-09-10
77	8129	Cloud Investment Holdings Limited (KY):O	276,430,000	14,374,360		3.54	2008-09-08
78	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	64,016,324	640,163		3.51	2008-08-01
79	0559	DeTai New Energy Group Limited:O	30,847,800	6,478,038		3.48	2008-08-13
80	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,836,600	8,777,646		3.40	2008-04-24
81	0880	SJM Holdings Limited:O	170,058,000	311,206,140		3.40	2008-08-29
82	0726	DIT Group Limited:O	11,581,000	5,037,735		3.40	2008-01-29
83	0343	CULTURECOM HOLDINGS LIMITED:O	240,608,897	15,880,187		3.39	2008-09-11
84	1201	Tesson Holdings Limited:O	8,716,000	27,891,200		3.33	2008-09-11
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	141,232,558	17,230,372		3.23	2008-09-11
86	8360	Long Success International (Holdings) Limited:Wrnt	5,824,549	69,895		3.23	2008-02-04
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,468,600	11,486,039		3.20	2007-12-27
88	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	762,973		3.15	2007-10-05
89	0490	ITC Properties Group Limited:Wrnt	70,893,825	708,938		2.86	2008-08-28
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,059,700	2,746,612		2.83	2008-09-10
91	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,740,000	11,672,100		2.81	2008-09-11
92	8158	China Regenerative Medicine International Limited:O	57,662,000	11,705,386		2.53	2008-08-29
93	0370	Hong Kong Robotics Group Holding Limited:O	256,855,000	17,979,850		2.43	2008-07-23
94	0596	Inspur Digital Enterprise Technology Limited:O	69,335,000	55,468,000		2.25	2008-09-05
95	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,872,000	32,737,680		2.16	2008-09-11
96	8266	Zhuoxin International Holdings Limited:O	9,872,000	1,036,560		2.09	2008-07-16
97	0024	BURWILL HOLDINGS LIMITED:O	64,370,109	9,912,997		2.07	2008-09-11
98	0528	Kingdom Holdings Limited (KY):O	11,850,000	5,332,500		1.90	2008-07-14
99	0181	FUJIAN HOLDINGS LIMITED:O	10,060,600	3,420,604		1.89	2008-06-30
100	0009	KEYNE LTD:O	38,570,000	3,162,740		1.77	2008-09-05
101	0283	Goldin Properties Holdings Limited:O	20,057,243	109,713,119		1.64	2008-09-11
102	8225	China Health Group Inc.:O	5,940,000	4,336,200		1.64	2008-08-27
103	0761	Bel Global Resources Holdings Limited:O	28,404,000	32,380,560	*	1.63	2008-08-14
104	8270	China CBM Group Company Limited:O	9,850,000	3,004,250		1.59	2008-02-21
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,310,000	8,882,160		1.55	2008-08-26
106	0766	Sino Prosper (Group) Holdings Limited:O	18,480,000	2,864,400	*	1.44	2008-05-22
107	8046	Heng Xin China Holdings Limited:O	8,000,000	4,720,000		1.43	2008-09-01
108	8086	Sino Vision Worldwide Holdings Limited:O	4,720,000	859,040		1.40	2008-03-27
109	0660	Wai Chun Bio-Technology Limited:O	144,484,468	111,253,040		1.35	2008-09-05
110	0459	Legend Upstar Holdings Limited (KY):O	103,650,000	3,213,150		1.25	2008-06-26
111	0723	Reliance Global Holdings Limited (BM):O	36,827,200	2,946,176		1.25	2008-09-10
112	1198	Royale Home Holdings Limited:O	3,602,000	2,485,380		1.16	2008-09-03
113	0905	Walnut Capital Limited:O	2,621,200	256,878		1.09	2007-06-26
114	0298	Chuang's China Investments Limited:O	15,836,000	4,592,440		1.06	2007-11-01
115	0324	APAC Resources Limited:Wrnt	2,000,000	1,000,000		1.03	2007-11-12
116	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,207,765	7,962,057		1.02	2008-08-21
117	1191	China Gem Holdings Limited:O	23,812,141	3,095,578		0.99	2008-02-14
118	0985	CST Holding (HK) Limited (KY):O	129,746,366	7,655,036		0.98	2008-09-09
119	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,564,000	1,056,252	*	0.97	2007-10-22
120	8306	China Nonferrous Metals Company Limited:O	5,065,000	4,305,250		0.96	2008-05-14
121	1046	Universe Entertainment and Culture Group Company Limited:O	15,435,000	1,234,800		0.95	2008-06-27
122	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,428,361	15,428,287		0.92	2008-09-02
123	1991	Ta Yang Group Holdings Limited:O	6,996,000	6,576,240		0.87	2008-05-22
124	0185	Zensun Enterprises Limited:O	15,856,000	1,823,440		0.87	2008-09-09
125	0196	Honghua Group Limited:O	28,881,000	41,877,450		0.87	2008-09-09
126	2336	Shuoao International Holdings Limited (KY):O	15,708,000	5,733,420		0.84	2008-09-02
127	0022	MEXAN LIMITED (BM):O	10,990,000	934,150	*	0.84	2008-09-04
128	0630	AMCO United Holding Limited:O	6,574,000	2,629,600		0.82	2007-11-20
129	8108	Grand Peace Group Holdings Limited:O	9,900,000	3,712,500		0.82	2008-05-20
130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,453,630	6,806,614	*	0.82	2007-06-26
131	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	35,582,000	115,285,680		0.78	2008-09-09
132	0544	DAIDO GROUP LIMITED:O	31,290,000	907,410		0.75	2008-09-09
133	2371	Chuanglian Holdings Limited (KY):O	2,984,000	1,909,760		0.74	2008-09-10
134	2005	SSY Group Limited (KY):O	14,860,000	8,916,000		0.73	2008-06-19
135	2349	China City Infrastructure Group Limited:O	5,016,000	1,254,000		0.72	2008-08-04
136	8156	Sinopharm Tech Holdings Limited:O	21,410,000	11,561,400		0.66	2008-08-20
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,374,000	3,451,140		0.66	2008-09-03
138	0281	RIVERA (HOLDINGS) LIMITED:O	17,018,000	3,233,420		0.65	2007-09-04
139	0064	GET NICE HOLDINGS LIMITED:O	20,650,000	7,227,500		0.65	2008-08-08
140	0260	AVIC Joy Holdings (HK) Limited:O	11,587,000	1,633,767		0.64	2008-05-08
141	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,270,000	6,745,600		0.63	2008-07-14
142	8192	Global Token Limited:O	33,252,000	7,149,180		0.60	2008-09-11
143	0910	China Sandi Holdings Limited:O	33,072,000	13,063,440		0.60	2008-09-11
144	8047	China Ocean Group Development Limited:O	9,300,000	2,371,500		0.59	2008-08-12
145	8299	GT Gold Holdings Limited:O	39,808,000	2,348,672	*	0.57	2008-09-10
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	554,000	554,000		0.55	2007-12-21
147	8172	Lajin Entertainment Network Group Limited:O	1,512,000	263,088		0.55	2008-08-28
148	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,224,000	3,546,400		0.54	2008-09-10
149	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,180,000	370,800	*	0.53	2007-12-17
150	8239	Capital Finance Holdings Limited:O	13,875,000	6,243,750		0.53	2008-09-05
151	8173	Hephaestus Holdings Limited:O	10,060,000	6,639,600		0.49	2008-09-11
152	0433	North Mining Shares Company Limited:O	26,521,833	1,803,485		0.47	2008-07-22
153	1180	Paradise Entertainment Limited (BM):O	17,744,800	851,750		0.46	2008-01-16
154	1229	Nan Nan Resources Enterprise Limited:O	3,512,000	5,268,000		0.46	2008-09-11
155	0622	Oshidori International Holdings Limited:O	21,803,375	3,968,214		0.45	2008-04-28
156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,352,048	581,381		0.45	2008-06-19
157	2330	China Uptown Group Company Limited:O	1,920,000	1,132,800		0.45	2007-07-16
158	0340	Tongguan Gold Group Limited:O	26,909,000	9,956,330		0.45	2008-08-29
159	1215	Kai Yuan Holdings Limited:O	31,678,500	4,625,061		0.45	2008-09-10
160	0632	CHK Oil Limited (BM):O	2,052,200	687,487		0.44	2007-10-31
161	0462	Natural Dairy (NZ) Holdings Limited:O	1,816,000	5,702,240	*	0.43	2007-07-31
162	1139	VICTORY GROUP LIMITED:O	655,200	97,625	*	0.42	2007-06-26
163	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,410,000	2,318,800		0.41	2008-09-09
164	2386	Zensun Enterprises Limited:Wrnt	418,600	25,535		0.41	2007-07-24
165	0476	Ev Dynamics (Holdings) Limited:O	5,030,500	2,339,183		0.40	2008-06-17
166	0609	Tiande Chemical Holdings Limited:O	1,556,000	700,200		0.39	2007-07-30
167	1003	Huanxi Media Group Limited:O	4,740,000	251,220		0.38	2008-09-04
168	3989	Capital Environment Holdings Limited:O	1,066,000	927,420		0.38	2008-09-09
169	0205	SEEC MEDIA GROUP LIMITED:O	6,516,000	2,085,120		0.37	2008-07-21
170	0767	Zhong Ji Longevity Science Group Limited:O	4,937,800	246,890		0.37	2007-10-12
171	3337	Anton Oilfield Services Group:O	7,778,000	5,289,040		0.37	2008-06-06
172	0070	Rich Goldman Holdings Limited:O	14,263,000	2,353,395		0.37	2008-06-20
173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,728,000	2,362,992		0.37	2008-07-21
174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,700,000	1,474,000		0.33	2008-08-18
175	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	178,350		0.33	2007-10-03
176	0122	CROCODILE GARMENTS LIMITED:O	2,008,000	552,200		0.33	2008-03-20
177	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,062,000	1,102,320		0.31	2008-09-02
178	0856	VSTECS Holdings Limited:O	3,494,000	2,795,200		0.31	2008-08-13
179	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	570,000	495,900		0.28	2008-07-15
180	0959	Century Entertainment International Holdings Limited:O	7,364,004	1,988,281		0.28	2008-08-14
181	0727	Crown International Corporation Limited:O	4,160,000	3,286,400		0.27	2008-08-29
182	0582	Shin Hwa World Limited:O	805,000	1,513,400		0.27	2007-11-19
183	8163	NOIZ Group Limited:O	3,256,000	706,552		0.27	2008-08-14
184	0519	Novautek Technologies Group Limited (BM):O	2,285,000	616,950		0.26	2008-08-21
185	0263	GT GROUP HOLDINGS LIMITED:O	8,777,600	1,667,744		0.26	2008-09-08
186	8081	Hang Tai Yue Group Holdings Limited:O	267,200	128,256	*	0.25	2007-08-23
187	0309	Xinhua News Media Holdings Limited:O	1,992,000	372,504		0.25	2008-07-23
188	0402	Peace Map Holding Limited:O	2,242,000	538,080		0.24	2008-06-16
189	0188	Sunwah Kingsway Capital Holdings Limited:O	7,758,000	837,864		0.24	2007-11-06
190	0264	China International Development Corporation Limited:O	756,000	619,920		0.24	2008-03-20
191	0827	Ko Yo Chemical (Group) Limited:O	15,040,000	2,256,000		0.24	2008-07-07
192	0970	New Sparkle Roll International Group Limited:O	3,494,856	1,660,057		0.23	2008-08-25
193	1141	CMBC Capital Holdings Limited:O	2,802,000	448,320		0.22	2008-06-12
194	0851	Sheng Yuan Holdings Limited:O	549,000	192,150		0.22	2008-01-31
195	1217	China Innovation Investment Limited:O	11,256,000	506,520		0.22	2008-09-02
196	0831	Crown International Corporation Limited:Wrnt	664,000	53,120		0.22	2008-08-29
197	0611	China Nuclear Energy Technology Corporation Limited:O	770,000	323,400		0.21	2007-12-17
198	1037	Maxnerva Technology Services Limited:O	640,000	243,200		0.21	2008-08-07
199	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,746,000	497,610		0.21	2007-08-27
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,016,000	185,928		0.21	2008-06-04
201	3828	Ming Fai International Holdings Limited:O	1,236,000	1,236,000		0.21	2008-04-30
202	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,326,000	994,500		0.21	2008-08-08
203	8103	hmvod Limited:O	221,600	40,553		0.20	2007-06-26
204	0241	Alibaba Health Information Technology Limited:O	7,104,000	1,577,088		0.19	2008-05-02
205	0140	SANYUAN GROUP LIMITED:O	1,822,400	273,360	*	0.19	2007-06-26
206	0353	Energy International Investments Holdings Limited:O	5,566,000	311,696		0.19	2008-09-05
207	3808	SINOTRUK (HONG KONG) LIMITED:O	4,191,500	23,723,890		0.18	2008-09-09
208	0499	Qingdao Holdings International Limited:O	1,507,745	64,833		0.18	2008-07-31
209	0065	Grand Ocean Advanced Resources Company Limited:O	764,000	634,120		0.18	2008-08-12
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,064,500	2,003,225		0.18	2008-09-09
211	0193	CAPITAL ESTATE LIMITED:O	23,034,500	921,380		0.17	2008-09-04
212	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,828,000	2,383,560		0.17	2008-09-09
213	1172	Magnus Concordia Group Limited:O	1,564,000	294,032		0.17	2008-06-18
214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,072,000	3,583,360		0.17	2008-07-23
215	3886	Town Health International Medical Group Limited:O	29,430,000	1,706,940		0.17	2008-09-10
216	0471	Silkwave Inc:O	2,595,000	194,625		0.16	2008-07-18
217	1222	WANG ON GROUP LIMITED:O	12,728,860	521,883		0.16	2008-09-09
218	0735	China Power Clean Energy Development Company Limited:O	11,345,400	6,580,332		0.16	2008-09-11
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,133,233	223,247		0.16	2007-12-17
220	0925	Beijing Properties (Holdings) Limited:O	1,570,000	376,800		0.16	2008-05-29
221	0166	New Times Corporation Limited (BM):O	1,186,000	664,160		0.15	2008-09-11
222	0850	Long Well International Holdings Limited:O	2,942,000	694,312		0.15	2008-08-01
223	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	244,000	34,160		0.15	2008-08-18
224	0329	OCI International Holdings Limited:O	2,280,000	741,000		0.15	2008-06-30
225	1196	Realord Group Holdings Limited:O	910,000	304,850		0.15	2007-12-13
226	1049	Celestial Asia Securities Holdings Limited:O	269,084	457,443		0.15	2008-06-25
227	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,080,000	696,800		0.15	2008-07-10
228	1142	E&P Global Holdings Limited:O	4,140,000	414,000		0.15	2008-07-11
229	0646	China Environmental Technology Holdings Limited:O	412,000	135,960		0.14	2007-12-28
230	0627	Japan Kyosei Group Company Limited:O	4,961,000	104,181		0.14	2008-07-28
231	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,428,000	1,199,520		0.14	2007-12-11
232	0704	Huscoke Holdings Limited:O	2,094,000	1,465,800		0.14	2008-09-11
233	0546	Fufeng Group Limited:O	2,156,000	1,142,680		0.13	2008-06-18
234	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	437,284	4,373		0.13	2008-07-02
235	0491	Emperor Culture Group Limited:O	2,506,000	75,180		0.13	2007-11-15
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,011,447	161,832		0.13	2007-11-13
237	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,670,000	165,330		0.13	2008-05-02
238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,231,000	334,650		0.12	2008-08-28
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	282,000	287,640		0.12	2008-06-04
240	3998	Bosideng International Holdings Limited:O	9,194,000	9,745,640		0.12	2008-08-21
241	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,380,000	273,240		0.12	2008-07-04
242	1893	China National Materials Company Limited:H	1,340,000	5,788,800		0.12	2008-09-10
243	0979	Green Energy Group Limited:O	393,809	165,400		0.11	2008-08-07
244	0269	China Resources and Transportation Group Limited:O	11,559,900	751,394		0.11	2008-07-14
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,542,880	112,630		0.11	2008-08-05
246	3868	Qunxing Paper Holdings Company Limited:O	1,166,000	3,031,600		0.11	2008-07-10
247	0526	Lisi Group (Holdings) Limited (BM):O	1,550,000	279,000		0.11	2008-09-03
248	2369	Coolpad Group Limited:O	2,256,000	823,440		0.11	2008-09-11
249	8202	INNO-TECH HOLDINGS LIMITED:O	1,450,000	282,750		0.11	2008-09-02
250	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,570,690	973,828		0.11	2008-07-17
251	3800	GCL Technology Holdings Limited (KY):O	1,026,000	1,026,000		0.11	2008-08-28
252	0446	China Infrastructure Investment Limited:Wrnt	256,000	10,240		0.10	2007-07-19
253	1070	TCL Electronics Holdings Limited:O	10,675,174	2,135,035		0.10	2008-09-03
254	0082	Crazy Sports Group Limited:O	1,802,000	324,360		0.10	2008-09-05
255	0436	New Universe Environmental Group Limited:O	1,865,200	259,263		0.10	2007-10-10
256	0812	Southwest Securities International Securities Limited:O	572,000	188,760		0.10	2007-08-13
257	0091	Golden Century International Holdings Group Limited:O	2,176,000	124,032		0.10	2008-05-07
258	0807	South China Holdings Company Limited:Wrnt	536,000	107,200		0.10	2008-05-20
259	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	308,000		0.10	2007-10-30
260	0933	Brightoil Petroleum (Holdings) Limited:O	1,212,000	2,327,040		0.10	2008-09-11
261	0512	Grand Pharmaceutical Group Limited:O	1,060,000	263,940		0.10	2008-08-18
262	8003	Great World Company Holdings Ltd:O	400,000	142,000		0.10	2008-07-15
263	0419	Hony Media Group:O	17,710,000	974,050		0.10	2008-07-21
264	8051	CircuTech International Holdings Limited:O	176,000	35,200		0.10	2007-07-31
265	0619	South China Financial Holdings Limited:O	4,838,500	280,633		0.10	2008-04-03
266	0913	Harbour Digital Asset Capital Limited:O	1,803,265	70,327		0.10	2008-06-05
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,221,000	4,230,280		0.10	2008-06-23
268	0835	Asia Coal Limited:O	1,570,140	439,639		0.10	2008-09-09
269	0271	Asiasec Properties Limited:O	1,071,194	567,733		0.09	2007-09-14
270	0598	SINOTRANS LIMITED:H	1,651,000	2,542,540		0.09	2008-09-08
271	0680	Nan Hai Corporation Limited:O	63,383,645	3,359,333		0.09	2008-09-09
272	0887	Emperor Watch & Jewellery Limited:O	4,120,000	1,030,000		0.09	2008-09-04
273	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	778,000	497,920		0.09	2008-07-29
274	2300	AMVIG Holdings Limited:O	940,000	6,110,000		0.09	2008-06-12
275	0161	AVIC International Holdings Limited:H	252,000	604,800		0.09	2008-08-27
276	0740	South China Financial Holdings Limited:Wrnt	887,700	8,877		0.09	2007-10-31
277	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,193,244	503,696		0.09	2007-10-18
278	8203	Kaisun Holdings Limited:O	660,000	396,000		0.09	2008-07-07
279	0061	Green Leader Holdings Group Limited:O	2,160,000	172,800		0.09	2008-07-25
280	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	888,040		0.08	2008-05-26
281	0472	New Silkroad Culturaltainment Limited:O	1,150,000	632,500		0.08	2008-08-08
282	0577	South Shore Holdings Limited:O	496,397	372,298		0.08	2008-04-29
283	0364	Blockchain Group Company Limited:O	1,019,050	254,763		0.08	2008-04-01
284	1026	Universal Technologies Holdings Limited:O	1,230,000	236,160		0.08	2008-02-12
285	1013	Wai Chun Group Holdings Limited:O	4,340,000	460,040		0.08	2008-09-11
286	0931	China HK Power Smart Energy Group Limited:O	2,120,000	318,000		0.08	2008-07-02
287	8186	Almana Limited:O	1,530,000	260,100		0.08	2008-04-17
288	3888	Kingsoft Corporation Limited:O	856,000	2,208,480		0.08	2008-06-24
289	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,425,976	2,709,354		0.08	2008-08-29
290	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2007-06-26
291	0352	Fortune Sun (China) Holdings Limited:O	156,000	123,240		0.08	2007-10-11
292	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	402,000	1,085,400		0.08	2008-08-28
293	0376	Yunfeng Financial Group Limited:O	1,158,000	115,800	*	0.08	2008-01-24
294	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	628,000	124,344		0.07	2008-08-25
295	0689	EPI (Holdings) Limited:O	3,070,300	343,874		0.07	2008-08-08
296	0332	Yuan Heng Gas Holdings Limited:O	586,000	100,792		0.07	2007-11-08
297	0160	Hon Kwok Land Investment Company, Limited:O	353,171	709,874		0.07	2008-09-04
298	0371	Beijing Enterprises Water Group Limited:O	1,759,800	1,654,212	*	0.07	2008-08-01
299	0530	Goldin Financial Holdings Limited:O	442,000	11,050		0.07	2008-07-29
300	0670	China Eastern Airlines Corporation Limited:H	1,114,000	1,626,440		0.07	2008-08-28
301	0673	China Health Group Limited:O	164,550	46,897		0.07	2008-01-14
302	3918	NagaCorp Ltd.:O	1,440,000	2,448,000		0.07	2008-06-19
303	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	294,300		0.07	2007-08-20
304	8117	China Primary Energy Holdings Limited:O	5,620,000	500,180		0.07	2008-08-04
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	3,053,500	*	0.07	2007-09-24
306	0600	China Infrastructure Investment Limited:O	2,680,000	412,720		0.07	2008-09-01
307	0648	SoftMedx Healthcare Limited:O	7,634,000	335,896		0.07	2008-08-08
308	1131	Agritrade Resources Limited:O	250,400	127,704		0.07	2008-06-05
309	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	32,240		0.07	2008-05-30
310	0599	E. BON HOLDINGS LIMITED:O	136,500	102,375		0.07	2008-03-20
311	0542	China Cultural Tourism and Agriculture Group Limited:O	1,563,000	70,335		0.06	2008-03-11
312	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,160,000	394,400		0.06	2008-09-11
313	0722	Delta Networks, Inc.:O	753,000	1,506,000		0.06	2007-12-20
314	8212	Celebrate International Holdings Limited:O	1,095,000	602,250		0.06	2008-03-25
315	0672	Zhong An Group Limited:O	1,206,000	2,122,560		0.06	2008-08-29
316	8228	National Arts Group Holdings Limited:O	375,000	41,250		0.06	2008-01-03
317	0989	China Changbaishan International Holdings Limited:O	1,426,000	213,900		0.06	2008-09-04
318	0899	Zhong Jia Guo Xin Holdings Company Limited:O	855,600	359,352		0.06	2007-09-06
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,042,000	2,740,460		0.06	2008-09-11
320	0314	HKC (HOLDINGS) LIMITED:Wrnt	489,695	26,933		0.06	2008-04-07
321	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,537,912	452,853		0.06	2008-08-11
322	0588	Beijing North Star Company Limited:H	416,000	586,560		0.06	2008-08-05
323	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	333,000	88,245		0.06	2008-03-20
324	0275	Master Glory Group Limited:O	2,912,631	195,146	*	0.06	2008-07-23
325	0112	Lerthai Group Limited:O	196,230	231,551		0.06	2008-06-04
326	0456	New City Development Group Limited:O	156,000	41,340	*	0.06	2007-06-26
327	0438	IRICO Group New Energy Company Limited:H	278,000	107,030		0.06	2008-03-27
328	0223	Elife Holdings Limited:O	508,000	259,080		0.06	2008-07-18
329	2302	CNNC International Limited:O	125,000	598,750		0.06	2008-07-18
330	8088	8088 Investment Holdings Limited:O	173,000	126,290		0.06	2008-05-15
331	0095	LVGEM (China) Real Estate Investment Company Limited:O	648,430	149,139		0.06	2007-11-21
332	0240	BUILD KING HOLDINGS LIMITED:O	461,200	65,490		0.06	2007-06-26
333	0395	Smartac International Holdings Limited:O	40,000	212,400		0.06	2008-07-16
334	0752	PICO FAR EAST HOLDINGS LIMITED:O	666,000	566,100		0.06	2008-06-03
335	3938	Samling Global Limited:O	2,368,000	1,041,920		0.06	2008-09-11
336	0346	Yanchang Petroleum International Limited:O	3,110,000	3,887,500	*	0.05	2008-09-08
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	579,800	54,414,230		0.05	2008-09-11
338	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,608,000	20,904		0.05	2007-12-28
339	1004	China Smarter Energy Group Holdings Limited:O	1,916,000	210,760		0.05	2008-08-04
340	0286	Aidigong Maternal & Child Health Limited (BM):O	1,053,492	227,554		0.05	2008-09-05
341	1766	CRRC Corporation Limited:H	912,000	2,599,200		0.05	2008-09-11
342	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,310,843	167,788		0.05	2008-06-26
343	0080	Clear Water Bay Land Company Limited:O	203,000	2,772,980		0.05	2008-09-10
344	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	600,000	732,000		0.05	2008-07-17
345	0603	China Oil And Gas Group Limited:O	2,262,200	508,995		0.05	2008-09-09
346	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	60,000		0.05	2007-11-12
347	0908	Zhuhai Holdings Investment Group Limited:O	550,000	247,500		0.05	2008-01-04
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	703,760		0.05	2008-09-03
349	0384	CHINA GAS HOLDINGS LIMITED:O	1,602,000	2,531,160		0.05	2008-09-11
350	2889	Nickel Resources International Holdings Company Limited:O	988,000	938,600		0.05	2008-07-18
351	8178	China Information Technology Development Limited:O	3,048,000	304,800		0.05	2008-04-30
352	1227	National Investments Fund Limited:O	512,000	25,600		0.05	2008-04-10
353	3398	CHINA TING GROUP HOLDINGS LIMITED:O	980,000	960,400		0.05	2008-08-29
354	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,198,488	599,244		0.05	2008-09-03
355	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,844,500	4,500,580		0.05	2008-09-11
356	0653	BONJOUR HOLDINGS LIMITED:O	106,000	402,800		0.05	2008-07-02
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,814,000	9,795,600		0.05	2008-09-11
358	2777	Guangzhou R&F Properties Co., Ltd.:H	462,400	4,328,064		0.05	2008-09-11
359	8041	IntelliMark AI International Limited:O	3,047,874	158,489		0.05	2008-09-03
360	3883	China Aoyuan Group Limited:O	1,020,000	1,183,200		0.05	2008-07-24
361	0617	PALIBURG HOLDINGS LIMITED:O	4,602,750	598,358		0.05	2008-08-04
362	0800	A8 New Media Group Limited:O	200,000	294,000		0.04	2008-07-24
363	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,000	76,160		0.04	2008-04-30
364	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	81,000	296,460	*	0.04	2008-04-03
365	0362	China Zenith Chemical Group Limited:O	1,610,000	668,150		0.04	2008-05-16
366	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	108,000	*	0.04	2008-08-01
367	0214	ASIA ORIENT HOLDINGS LIMITED:O	266,562	231,909		0.04	2008-03-20
368	2006	Shanghai Jin Jiang Capital Company Limited:H	588,000	658,560		0.04	2008-09-03
369	1058	NAMYUE HOLDINGS LIMITED:O	226,000	84,750		0.04	2007-07-12
370	0504	PALIBURG HOLDINGS LIMITED:Wrnt	472,500	7,088		0.04	2008-02-21
371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	438,650	96,064		0.04	2008-08-25
372	3928	Zhengzhou China Resources Gas Company Limited:H	230,000	184,000		0.04	2008-07-31
373	0618	Peking University Resources (Holdings) Company Limited:O	446,000	73,590		0.04	2008-01-18
374	0993	XinKong International Capital Holdings Limited:O	423,000	52,875		0.04	2008-08-29
375	0450	HUNG HING PRINTING GROUP LIMITED:O	359,310	732,992		0.04	2008-07-14
376	0990	Deep Source Holdings Limited:O	346,200	53,661		0.04	2008-09-04
377	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
378	0279	Arta TechFin Corporation Limited:O	1,830,101	69,544		0.04	2008-08-20
379	0059	Skyfame Realty (Holdings) Limited:O	552,622	364,731		0.04	2008-01-31
380	0245	China Vered Financial Holding Corporation Limited:O	2,715,200	141,190		0.04	2008-07-04
381	1818	Zhaojin Mining Industry Company Limited:H	161,000	539,350		0.04	2008-09-10
382	1368	Xtep International Holdings Limited:O	800,000	1,600,000		0.04	2008-09-04
383	0637	Lee Kee Holdings Limited:O	300,000	126,000		0.04	2008-07-07
384	2866	COSCO SHIPPING Development Co., Ltd.:H	1,343,000	2,108,510		0.04	2008-09-05
385	0310	Prosperity Investment Holdings Limited:O	44,000	48,400		0.04	2008-03-18
386	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	213,300		0.03	2007-11-12
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	151,000	321,630		0.03	2008-05-15
388	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	153,680		0.03	2008-09-04
389	0318	Vongroup Limited:O	1,945,000	320,925		0.03	2008-06-02
390	0516	PYXIS GROUP LIMITED:O	794,000	170,710	*	0.03	2008-03-20
391	0674	China Tangshang Holdings Limited:O	1,120,000	179,200		0.03	2008-07-17
392	8176	SuperRobotics Holdings Limited (BM):O	129,600	57,024		0.03	2008-06-05
393	0150	SHK Hong Kong Industries Limited:Wrnt	122,800	1,474		0.03	2008-06-02
394	0666	SHK Hong Kong Industries Limited:O	614,000	128,940		0.03	2008-05-06
395	1118	GOLIK HOLDINGS LIMITED:O	186,000	47,430		0.03	2007-07-25
396	2312	China Financial Leasing Group Limited:O	550,000	14,300		0.03	2008-09-01
397	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	20,000		0.03	2007-12-17
398	3330	Lingbao Gold Group Company Ltd.:H	96,000	161,280		0.03	2008-08-18
399	0572	Future World Holdings Limited:O	200,000	100,000		0.03	2008-09-04
400	0211	STYLAND HOLDINGS LIMITED:O	597,568	14,939	*	0.03	2007-06-26
401	0818	Hi Sun Technology (China) Limited:O	708,000	807,120		0.03	2008-08-13
402	1838	China Properties Group Limited:O	572,000	1,058,200		0.03	2008-08-29
403	0348	China Healthwise Holdings Limited:O	758,000	112,184		0.03	2008-07-16
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	213,000	244,950		0.03	2008-09-05
405	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,150,000	290,250		0.03	2007-09-04
406	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	260,000	371,800		0.03	2008-05-20
407	0668	Doyen International Holdings Limited:O	100,000	63,000		0.03	2008-09-03
408	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	416,640	274,982	*	0.03	2007-09-13
409	1193	China Resources Gas Group Limited:O	80,000	224,000		0.03	2008-09-04
410	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	30,400		0.03	2007-09-11
411	2327	Meilleure Health International Industry Group Limited:O	450,000	78,750		0.03	2008-07-10
412	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	81,600		0.03	2008-07-21
413	0413	South China Holdings Company Limited:O	728,000	276,640		0.03	2008-08-25
414	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	185,840		0.03	2008-08-25
415	0390	CHINA RAILWAY GROUP LIMITED:H	1,144,000	5,376,800		0.03	2008-09-10
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	708,800		0.03	2008-04-29
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	618,000	1,217,460		0.03	2008-08-05
418	0885	Rentian Technology Holdings Limited:O	985,000	88,650		0.03	2008-09-02
419	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	19,000		0.03	2007-06-26
420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	452,000	128,820		0.03	2008-07-04
421	0717	Emperor Capital Group Limited:O	186,000	62,310		0.03	2008-07-16
422	0049	WHEELOCK PROPERTIES LIMITED:O	532,410	2,922,931		0.03	2007-06-26
423	0099	Wong's International Holdings Limited:O	120,000	60,000		0.03	2007-06-26
424	1055	China Southern Airlines Company Limited:H	300,000	498,000		0.03	2008-09-08
425	1899	Xingda International Holdings Limited:O	352,000	517,440		0.03	2008-06-03
426	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	264,000		0.03	2008-06-24
427	8279	AGTech Holdings Limited:O	901,785	505,000		0.03	2008-05-26
428	0117	Tianli Holdings Group Limited:O	102,000	73,440		0.03	2008-04-25
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,000	212,440		0.03	2008-04-30
430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	39,590		0.03	2008-06-13
431	8006	Sino Splendid Holdings Limited:O	27,100	165,310		0.03	2008-08-21
432	8143	Good Fellow Healthcare Holdings Limited:O	450,000	27,900		0.03	2007-11-15
433	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	344,100		0.02	2007-11-06
434	3993	CMOC Group Limited (CN):H	322,000	1,265,460		0.02	2008-09-11
435	1159	Smart Digital Technology Group Limited:O	160,000	24,000		0.02	2007-10-15
436	8092	ITE (HOLDINGS) LIMITED:O	216,000	15,120		0.02	2008-04-24
437	0102	Summit Ascent Holdings Limited:O	53,471	77,533		0.02	2008-04-25
438	0076	Elate Holdings Limited:O	2,570,900	113,120		0.02	2008-07-25
439	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	458,315	343,736		0.02	2008-07-02
440	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	50,400		0.02	2007-06-26
441	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,000	115,700		0.02	2008-01-24
442	0718	Tai United Holdings Limited:O	100,000	27,500		0.02	2008-01-28
443	0106	Landsea Green Management Limited:O	277,600	66,902		0.02	2008-09-11
444	2389	Beijing Health (Holdings) Limited (KY):O	120,000	23,400		0.02	2008-07-23
445	0595	AV CONCEPT HOLDINGS LIMITED:O	93,400	29,888		0.02	2008-03-13
446	0760	Talent Property Group Limited:O	500,000	80,000		0.02	2007-12-10
447	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,200	280		0.02	2007-10-04
448	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45,550	38,262	*	0.02	2007-06-26
449	1053	Chongqing Iron & Steel Company Limited:H	117,000	205,920		0.02	2008-05-27
450	0524	Great Wall Terroir Holdings Limited:O	108,600	56,472		0.02	2008-05-15
451	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.02	2007-11-07
452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	183,000	424,560		0.02	2008-06-24
453	0418	FOUNDER HOLDINGS LIMITED:O	224,000	53,760		0.02	2008-07-22
454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	113,960		0.02	2008-03-13
455	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	469,000		0.02	2008-06-06
456	0222	MIN XIN HOLDINGS LIMITED:O	90,000	206,100		0.02	2008-08-18
457	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	69,368	694		0.02	2008-02-26
458	0554	Hans Group Holdings Limited (KY):O	720,000	162,000		0.02	2008-04-07
459	0915	Daohe Global Group Limited:O	130,000	32,500		0.02	2007-06-26
460	0497	CSI Properties Limited (BM):O	950,000	185,250		0.02	2008-07-31
461	0859	Zhongchang International Holdings Group Limited:O	100,000	73,000		0.02	2007-10-30
462	0495	PALADIN LIMITED (BM):O	100,000	22,000		0.02	2007-06-26
463	0156	LIPPO CHINA RESOURCES LIMITED:O	1,721,522	222,076		0.02	2008-02-19
464	0888	Bison Finance Group Limited:O	186,316	117,379		0.02	2008-07-31
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,641,748	216,623		0.02	2008-05-19
466	0288	Cosway Corporation Limited:O	110,000	14,850		0.02	2007-11-27
467	0537	Ruixin International Holdings Limited:Wrnt	140,000	2,800		0.02	2008-01-15
468	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	208,800	1,196,424		0.02	2008-09-09
469	0383	Tian An Medicare Limited (BM):O	50,000	118,000		0.02	2007-10-11
470	0192	Tian An Medicare Limited (BM):Wrnt	10,000	1,990		0.02	2008-07-28
471	0650	Productive Technologies Company Limited (BM):O	62,500	15,250		0.02	2008-06-13
472	0128	ENM Holdings Limited (HK):O	296,000	60,680		0.02	2008-05-23
473	8106	Shenghua Lande Scitech Limited:H	20,000	2,900		0.02	2007-07-11
474	0547	Digital Domain Holdings Limited:O	259,600	25,700		0.02	2008-03-20
475	0261	GBA Holdings Limited:O	11,404,000	114,040		0.02	2008-08-19
476	0297	Sinofert Holdings Limited:O	1,206,000	4,486,320		0.02	2008-09-11
477	0132	Hing Yip Holdings Limited (BM):O	203,872	38,736		0.02	2008-01-24
478	0635	PLAYMATES HOLDINGS LIMITED:O	37,600	100,768		0.02	2008-03-27
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	250,480		0.02	2008-09-11
480	1171	Yankuang Energy Group Company Limited:H	314,000	3,108,600		0.02	2008-09-10
481	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	112,200		0.02	2008-08-26
482	0171	Silver Grant International Holdings Group Limited:O	286,000	223,080		0.02	2008-02-04
483	0690	Uni-Bio Science Group Limited:O	1,280,000	300,800	*	0.02	2008-07-25
484	8025	Asian Capital Resources (Holdings) Limited:O	100,000	13,000		0.02	2008-01-17
485	1182	Success Dragon International Holdings Limited:O	718,010	132,832		0.02	2008-07-22
486	1073	Da Yu Financial Holdings Limited:O	75,000	54,000		0.02	2008-06-19
487	0406	YAU LEE HOLDINGS LIMITED:O	67,500	51,975		0.02	2008-08-29
488	2878	Solomon Systech (International) Limited:O	374,000	85,646		0.02	2008-07-11
489	0613	Planetree International Development Limited:O	1,418,000	87,916		0.02	2008-05-28
490	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,000	2,030,580		0.02	2008-09-10
491	0768	UBA INVESTMENTS LIMITED:O	160,000	8,640		0.02	2008-04-16
492	0645	Ares Asia Limited:O	50,200	30,120		0.01	2008-04-23
493	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	63,000		0.01	2008-04-30
494	0575	Regent Pacific Group Limited:O	650,000	162,500		0.01	2008-09-11
495	0655	HONGKONG CHINESE LIMITED:O	265,376	206,993		0.01	2008-07-02
496	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	42,000		0.01	2007-11-28
497	0226	LIPPO LIMITED (HK):O	78,750	259,875		0.01	2008-07-02
498	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	31,680		0.01	2008-08-05
499	0409	STONE GROUP HOLDINGS LIMITED:O	292,000	103,660		0.01	2008-05-05
500	1386	Vestate Group Holdings Limited:O	90,000	56,700		0.01	2008-08-25
501	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	61,600		0.01	2008-01-23
502	0103	Shougang Century Holdings Limited:O	268,000	128,640		0.01	2008-09-02
503	0119	Poly Property Group Co., Limited:O	271,600	627,396		0.01	2008-08-07
504	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	338,800	335,412		0.01	2008-05-19
505	2868	Beijing Capital Land Co., Ltd.:H	144,000	152,640		0.01	2008-09-11
506	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	43,160		0.01	2008-06-27
507	0203	DENWAY MOTORS LIMITED:O	1,052,000	2,461,680		0.01	2008-09-11
508	0167	IDT INTERNATIONAL LIMITED:O	350,000	80,850		0.01	2008-05-06
509	0535	Gemdale Properties and Investment Corporation Limited:O	950,000	148,200		0.01	2008-01-24
510	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	70,550		0.01	2007-11-28
511	2662	MH Development Limited:O	134,000	37,520		0.01	2007-12-20
512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,000	1,324,960		0.01	2008-09-11
513	1060	Damai Entertainment Holdings Limited (BM):O	100,200	61,122		0.01	2008-06-24
514	0458	TRISTATE HOLDINGS LIMITED:O	36,875	60,475		0.01	2007-11-12
515	0710	BOE Varitronix Limited:O	44,000	159,720		0.01	2008-04-11
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	603,000	1,591,920		0.01	2008-09-11
517	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	27,480		0.01	2007-08-07
518	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	21,600		0.01	2008-01-28
519	3378	Xiamen International Port Co., Ltd:H	130,000	161,200		0.01	2008-08-18
520	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	23,920		0.01	2007-06-26
521	0097	HENDERSON INVESTMENT LIMITED:O	396,000	178,200		0.01	2008-09-01
522	2308	EVOC Intelligent Technology Company Limited:H	40,000	39,600		0.01	2008-04-02
523	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	277,600		0.01	2008-06-13
524	0430	Oriental Explorer Holdings Limited:O	230,000	20,470		0.01	2007-12-05
525	0182	Concord New Energy Group Limited:O	788,000	283,680		0.01	2008-09-09
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,000	117,800		0.01	2008-08-04
527	8190	Combest Holdings Limited:O	300,000	13,200		0.01	2007-11-15
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	121,144		0.01	2007-06-26
529	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	204,000		0.01	2008-08-11
530	1889	Sanai Health Industry Group Company Limited:O	210,000	195,300		0.01	2008-06-03
531	0681	Chinese People Holdings Company Limited:O	492,000	82,656		0.01	2008-04-14
532	0358	Jiangxi Copper Company Limited:H	167,000	1,441,210		0.01	2008-09-11
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,000	1,815,400		0.01	2008-09-04
534	0098	Xingfa Aluminium Holdings Limited:O	50,000	65,000		0.01	2008-06-19
535	0085	China Electronics Huada Technology Company Limited:O	128,500	150,345		0.01	2008-05-15
536	1168	Z Fin Limited:O	388,500	345,765		0.01	2008-07-11
537	1075	CAPINFO COMPANY LIMITED:H	90,000	15,930		0.01	2007-08-02
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,000	1,912,680		0.01	2008-09-11
539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,610,000	732,550		0.01	2008-09-11
540	0123	Yuexiu Property Company Limited:O	810,000	680,400		0.01	2008-09-04
541	0753	Air China Limited:H	498,000	1,867,500		0.01	2008-09-11
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	55,000		0.01	2008-06-05
543	1102	Enviro Energy International Holdings Limited:O	254,000	54,610		0.01	2008-08-12
544	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	23,980		0.01	2007-07-05
545	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,240	9,800		0.01	2007-10-04
546	0500	Frontier Services Group Limited:O	120,916	47,157		0.01	2008-03-20
547	1033	Sinopec Oilfield Service Corporation:H	148,000	112,480		0.01	2008-09-09
548	0138	CCT Fortis Holdings Limited:O	89,650	53,790		0.01	2008-03-14
549	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,138,125	103,569		0.01	2008-08-14
550	0730	Capital Industrial Financial Services Group Limited:O	120,000	55,200		0.01	2008-03-10
551	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	34,800		0.01	2008-03-20
552	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	15,900		0.01	2008-07-31
553	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,480	42,336		0.01	2007-09-25
554	0467	United Energy Group Limited:O	1,285,000	629,650		0.01	2008-07-22
555	1800	China Communications Construction Company Limited:H	445,000	4,005,000		0.01	2008-09-10
556	0789	Artini Holdings Limited:O	100,000	94,000		0.01	2008-08-25
557	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	57,120		0.01	2007-09-13
558	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	247,500		0.01	2008-08-04
559	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	367,500		0.01	2008-06-04
560	0988	Silk Road Logistics Holdings Limited:O	35,135	69,919		0.01	2008-06-02
561	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	251,100	124,295		0.01	2008-07-25
562	0270	GUANGDONG INVESTMENT LIMITED:O	590,000	1,315,700		0.01	2008-08-27
563	0857	PETROCHINA COMPANY LIMITED:H	2,016,000	17,337,600		0.01	2008-09-11
564	0563	Shanghai Industrial Urban Development Group Limited:O	184,750	942,225	*	0.01	2008-01-16
565	0347	Angang Steel Company Limited:H	102,842	791,883		0.01	2008-09-11
566	1883	CITIC Telecom International Holdings Limited:O	186,400	279,600		0.01	2008-09-02
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	566,900	753,977		0.01	2008-09-10
568	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	366,080		0.01	2008-09-11
569	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,363	74,135		0.01	2008-07-21
570	0561	HONGKONG CHINESE LIMITED:Wrnt	18,666	2,240		0.01	2008-07-04
571	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	374,400		0.01	2007-06-26
572	0139	Smart Fish Wealthlink Holdings Limited:O	258,400	26,874		0.01	2008-05-29
573	3383	Agile Group Holdings Limited (KY):O	340,000	1,394,000		0.01	2008-09-09
574	0008	PCCW LIMITED:O	606,034	2,890,782		0.01	2008-08-27
575	0382	Welling Holding Limited:O	1,205,000	253,050		0.01	2008-09-01
576	1868	Neo-Neon Holdings Limited:O	68,000	162,520		0.01	2008-06-25
577	1686	SUNEVISION HOLDINGS LTD.:O	181,007	142,996		0.01	2008-06-05
578	1389	Ming An (Holdings) Company Limited (The):O	258,000	239,940		0.01	2008-04-15
579	0121	C.P. Lotus Corporation:O	530,000	53,000		0.01	2008-05-06
580	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,000	239,760		0.01	2008-07-16
581	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	70,000		0.01	2008-01-04
582	0294	Yangtzekiang Garment Limited:O	18,000	31,140		0.01	2008-09-11
583	1076	Imperial Pacific International Holdings Limited:O	100,000	55,000		0.01	2008-04-28
584	0550	Allegro Culture Limited:O	26,000	23,140		0.01	2007-07-23
585	0410	SOHO CHINA LIMITED:O	430,000	1,406,100		0.01	2008-08-28
586	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	11,000		0.01	2008-07-15
587	2382	Sunny Optical Technology (Group) Company Limited:O	81,000	70,470		0.01	2007-11-05
588	3313	Meadville Holdings (BVI) Limited:O	161,000	291,410		0.01	2008-06-05
589	0647	Joyce Boutique Group Limited:O	130,000	22,100		0.01	2007-08-03
590	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	129,280		0.01	2008-09-11
591	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	32,040	*	0.01	2007-06-26
592	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	68,400		0.01	2008-08-04
593	3889	Global Corn Group Limited:O	78,000	78,000		0.01	2008-04-24
594	8123	Sinofortune Financial Holdings Limited:O	192,000	38,784		0.01	2008-07-11
595	0307	Up Energy Development Group Limited:O	41,200	4,120		0.01	2008-04-25
596	0606	China Agri-Industries Holdings Limited:O	266,000	1,181,040		0.01	2008-08-21
597	0826	Tiangong International Company Limited:O	31,000	111,600		0.01	2008-07-29
598	1888	Kingboard Laminates Holdings Limited:O	221,000	782,340		0.01	2008-09-05
599	0986	Dufu Liquor Group Limited:O	30,000	12,600		0.01	2008-05-30
600	1398	Industrial and Commercial Bank of China Limited:H	5,986,000	29,331,400		0.01	2008-09-11
601	0751	Skyworth Group Limited:O	164,000	129,560		0.01	2007-10-22
602	0667	HannStar Board International Holdings Limited:O	94,000	89,300		0.01	2008-08-27
603	1382	Pacific Textiles Holdings Limited:O	101,000	103,020		0.01	2007-09-28
604	1813	KWG Group Holdings Limited:O	181,000	443,450		0.01	2008-09-01
605	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,758	58,954		0.01	2008-05-20
606	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	2,467	419		0.01	2008-05-21
607	0230	Minmetals Land Limited:O	76,000	60,040		0.01	2008-08-21
608	0715	China Oceanwide Holdings Limited:O	610,000	384,300		0.01	2008-08-21
609	0656	FOSUN INTERNATIONAL LIMITED:O	435,500	1,458,925		0.01	2008-09-05
610	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	244,400		0.01	2008-06-10
611	0505	Xingye Alloy Materials Group Limited (KY):O	41,000	42,640		0.01	2008-08-21
612	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,183,520		0.01	2008-09-11
613	0745	China National Culture Group Limited:O	100,000	40,000		0.01	2008-08-08
614	0063	China Asia Valley Group Limited:O	155,912	20,113		0.01	2008-02-20
615	0320	COMPUTIME GROUP LIMITED:O	54,000	32,400		0.01	2007-07-09
616	1072	Dongfang Electric Corporation Limited:H	11,000	206,800		0.01	2008-09-08
617	1186	China Railway Construction Corporation Limited:H	133,500	1,348,350		0.01	2008-09-11
618	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	41,020		0.01	2008-07-28
619	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	71,100		0.01	2008-06-04
620	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
621	0636	FUBON BANK (HONG KONG) LIMITED:O	74,000	287,860		0.01	2008-09-09
622	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	9,440		0.01	2008-05-08
623	1124	COASTAL GREENLAND LIMITED:O	170,000	47,600		0.01	2008-05-15
624	0164	China Baoli Technologies Holdings Limited:O	32,500	13,488		0.01	2008-01-25
625	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	611,713	148,035		0.01	2008-08-14
626	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2007-06-26
627	0428	Cocoon Holdings Limited:O	2,320	11,600		0.01	2007-11-01
628	0992	LENOVO GROUP LIMITED:O	542,000	2,352,280		0.01	2008-09-08
629	1176	Zhuguang Holdings Group Company Limited:O	96,000	28,320		0.01	2008-06-02
630	1184	S.A.S. Dragon Holdings Limited:O	15,000	11,250		0.01	2007-09-19
631	1163	Dejin Resources Group Company Limited:O	30,000	15,600	*	0.01	2007-06-26
632	2008	Phoenix Media Investment (Holdings) Limited:O	286,000	265,980		0.01	2008-05-22
633	0565	Art Group Holdings Limited (KY):O	60,000	18,300		0.01	2007-09-11
634	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	256,280		0.01	2008-08-26
635	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,168	210,252		0.01	2008-09-08
636	0822	Ka Shui International Holdings Limited:O	50,000	15,750		0.01	2008-06-10
637	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	260,260		0.01	2008-09-04
638	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,000	74,700		0.01	2008-05-27
639	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	81,300		0.01	2008-08-28
640	1399	Veson Holdings Limited (KY):O	56,000	37,520		0.01	2008-08-11
641	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,300		0.01	2007-11-13
642	0399	Starcoin Group Limited:O	341,600	34,160		0.01	2008-08-05
643	0869	Playmates Toys Limited:O	27,600	3,616		0.01	2008-02-01
644	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	322,920		0.01	2008-09-10
645	1886	China Huiyuan Juice Group Limited:O	79,000	750,500		0.01	2008-09-11
646	0110	China Fortune Holdings Limited:O	20,000	5,200		0.01	2008-05-14
647	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	39,600		0.01	2007-09-06
648	0616	EMINENCE ENTERPRISE LIMITED:O	350,000	3,500		0.01	2008-03-31
649	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,800		0.01	2007-08-06
650	1383	LET Group Holdings Limited:O	54,000	35,100		0.01	2008-03-31
651	0533	GOLDLION HOLDINGS LIMITED:O	50,000	65,500		0.01	2007-10-26
652	0521	CWT International Limited:O	97,900	55,803		0.01	2008-08-29
653	0701	CNT GROUP LIMITED:O	80,000	12,000		0.01	2008-05-21
654	0280	KING FOOK HOLDINGS LIMITED:O	22,000	14,300		0.01	2008-04-21
655	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	23,500		0.01	2007-09-18
656	0479	CIL HOLDINGS LIMITED:O	310,680	7,767	*	0.01	2007-06-26
657	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	5,600		0.01	2008-07-23
658	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	97,971	73,478		0.01	2008-04-30
659	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	42,680		0.00	2008-04-23
660	0304	PEACE MARK (HOLDINGS) LIMITED:O	62,500	93,750	*	0.00	2008-08-19
661	1041	Lamtex Holdings Limited:O	448,000	10,752		0.00	2008-09-02
662	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	19,580		0.00	2008-02-21
663	0697	Shoucheng Holdings Limited:O	352,000	457,600		0.00	2008-09-11
664	0552	China Communications Services Corporation Limited:H	96,000	528,960		0.00	2008-09-09
665	0147	International Business Settlement Holdings Limited:O	16,200	68,040		0.00	2008-01-17
666	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	356,000	9,861,200		0.00	2008-09-11
667	0724	Ruixin International Holdings Limited:O	180,000	31,320		0.00	2008-02-04
668	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,000	518,000		0.00	2008-09-05
669	0066	MTR CORPORATION LIMITED:O	261,620	6,723,634		0.00	2008-09-04
670	3818	China Dongxiang (Group) Co., Ltd.:O	259,000	663,040		0.00	2008-08-25
671	1097	i-CABLE Communications Limited:O	91,114	79,269		0.00	2007-11-30
672	2899	ZIJIN MINING GROUP CO., LTD.:H	180,000	631,800		0.00	2008-09-10
673	0174	Gemini Investments (Holdings) Limited:O	20,000	16,000		0.00	2007-06-26
674	0404	Hsin Chong Group Holdings Limited:O	30,000	33,000		0.00	2008-05-02
675	0273	MASON GROUP HOLDINGS LIMITED:O	108,976	14,276		0.00	2008-08-27
676	0777	NetDragon Websoft Holdings Limited:O	24,000	130,080		0.00	2008-09-03
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,203	2,244,641		0.00	2008-09-03
678	0357	Hainan Meilan International Airport Company Limited:H	10,000	53,200		0.00	2008-03-10
679	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	819,000	282,555		0.00	2008-08-25
680	0520	KANTONE HOLDINGS LIMITED:Wrnt	25,778	258		0.00	2007-12-14
681	0728	CHINA TELECOM CORPORATION LIMITED:H	600,000	2,022,000		0.00	2008-09-05
682	1088	China Shenhua Energy Company Limited:H	146,000	3,212,000		0.00	2008-09-10
683	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	410,403	143,641		0.00	2008-09-10
684	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	583,000		0.00	2008-08-21
685	3323	China National Building Material Company Limited:H	38,000	344,280		0.00	2008-09-10
686	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	130,800		0.00	2008-08-27
687	0914	Anhui Conch Cement Company Limited:H	18,000	531,000		0.00	2008-09-10
688	0694	Beijing Capital International Airport Company Limited:H	78,000	484,380		0.00	2008-09-10
689	1059	KANTONE HOLDINGS LIMITED:O	141,204	72,014		0.00	2008-06-13
690	0062	Transport International Holdings Limited:O	16,400	454,280		0.00	2008-09-10
691	0447	Man Yue Technology Holdings Limited:Wrnt	1,800	68		0.00	2007-07-03
692	3303	Jutal Offshore Oil Services Limited:O	20,000	15,200		0.00	2008-05-09
693	0548	Shenzhen Expressway Corporation Limited:H	30,000	93,600		0.00	2008-09-05
694	0313	Richly Field China Development Limited:O	322,000	35,420		0.00	2008-09-08
695	2337	SHANGHAI FORTE LAND CO., LTD.:H	42,000	50,400		0.00	2008-08-25
696	2345	Shanghai Prime Machinery Company Limited:H	30,000	37,500		0.00	2008-05-22
697	3322	Win Hanverky Holdings Limited:O	50,000	43,500		0.00	2008-09-04
698	0933	Viva Goods Company Limited:O	80,260	6,421		0.00	2007-11-02
699	1185	China Energine International (Holdings) Limited:O	139,446	50,898		0.00	2008-09-02
700	0583	Great Wall Pan Asia Holdings Limited:O	60,000	164,400	*	0.00	2008-01-07
701	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,768	101,300		0.00	2008-09-08
702	3988	BANK OF CHINA LIMITED:H	2,919,000	9,895,410		0.00	2008-09-11
703	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	251,873	4,609,276		0.00	2008-09-11
704	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,418	3,337,347		0.00	2008-08-20
705	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	37,500		0.00	2008-02-19
706	0002	CLP HOLDINGS LIMITED:O	89,666	5,765,524		0.00	2008-09-10
707	0114	HERALD HOLDINGS LIMITED (BM):O	22,500	20,025		0.00	2007-08-08
708	0372	PT International Development Corporation Limited:O	99,508	16,916		0.00	2008-04-21
709	0511	TELEVISION BROADCASTS LIMITED:O	16,000	622,400		0.00	2008-08-18
710	1688	Alibaba.com Limited:O	184,500	1,715,850		0.00	2008-09-02
711	0225	Pokfulam Development Company Limited:O	4,000	24,000		0.00	2008-08-05
712	2700	Green International Holdings Limited:O	20,000	5,100		0.00	2008-04-15
713	0124	Guangdong Land Holdings Limited:O	61,800	46,968		0.00	2008-07-02
714	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	206,923	1,204,292		0.00	2008-09-04
715	1207	SRE Group Limited:O	100,000	62,000		0.00	2008-09-10
716	0687	Tysan Holdings Limited:O	30,000	18,000		0.00	2007-09-28
717	0755	DevGreat Group Limited:O	370,000	48,100		0.00	2008-03-19
718	1133	Harbin Electric Company Limited:H	24,000	150,960		0.00	2008-09-10
719	0744	LIPPO LIMITED (HK):Wrnt	1,875	1,875		0.00	2008-07-04
720	0006	Power Assets Holdings Limited:O	73,162	3,650,784		0.00	2008-09-11
721	0233	Mingyuan Medicare Development Company Limited:O	100,000	87,000		0.00	2008-08-13
722	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	151,680		0.00	2008-08-27
723	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	8,000		0.00	2008-08-27
724	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,125	576,900		0.00	2008-08-18
725	0448	Branded Lifestyle Holdings Limited:O	31,827	17,187		0.00	2007-06-26
726	1164	CGN Mining Company Limited:O	50,000	10,000		0.00	2007-08-02
727	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,000	15,080		0.00	2008-04-29
728	1083	Towngas Smart Energy Company Limited:O	62,000	172,360		0.00	2008-01-18
729	2338	WEICHAI POWER CO., LTD.:H	4,000	121,000		0.00	2008-09-05
730	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	107,000		0.00	2008-05-23
731	0901	Goldstone Investment Group Limited:O	16,240	3,053		0.00	2008-03-12
732	0276	Mongolia Energy Corporation Limited:O	189,056	839,409		0.00	2008-09-11
733	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,240		0.00	2007-12-18
734	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,000	358,400		0.00	2007-12-18
735	0941	China Mobile Limited (HK):O	610,500	47,008,500		0.00	2008-09-11
736	0163	Emperor International Holdings Limited:O	54,000	109,620		0.00	2008-09-09
737	1200	Midland Holdings Limited (BM):O	22,000	70,840		0.00	2008-09-11
738	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	524,400		0.00	2008-08-28
739	0250	SINO-I TECHNOLOGY LIMITED:O	590,000	37,760		0.00	2008-09-09
740	0862	Vision Values Holdings Limited:O	2,900	13,920		0.00	2007-10-18
741	0498	Blue River Holdings Limited:O	44,000	22,440		0.00	2007-11-22
742	1122	QINGLING MOTORS CO. LTD:H	36,000	40,680		0.00	2008-04-28
743	0605	China Financial Services Holdings Limited:O	50,000	17,500		0.00	2008-02-29
744	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	5,000		0.00	2008-08-18
745	0043	C.P. POKPHAND CO. LTD.:O	80,000	20,400		0.00	2008-05-21
746	0053	GUOCO GROUP LIMITED:O	9,000	720,900		0.00	2008-06-03
747	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,000		0.00	2008-09-09
748	2383	TOM GROUP LIMITED:O	106,000	45,580		0.00	2007-12-18
749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	76,800		0.00	2008-07-25
750	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,000	592,040		0.00	2008-08-11
751	1898	China Coal Energy Company Limited:H	109,000	1,113,980		0.00	2008-09-10
752	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	178,500		0.00	2007-12-14
753	0602	Jiahua Stores Holdings Limited:O	27,500	13,750		0.00	2008-05-20
754	0729	FDG Electric Vehicles Limited:O	48,100	2,886		0.00	2007-10-16
755	2727	Shanghai Electric Group Company Limited:H	78,000	195,000		0.00	2008-06-06
756	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	33,660		0.00	2008-08-08
757	1104	APAC Resources Limited:O	120,000	60,000		0.00	2008-07-14
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,000	4,534,560		0.00	2008-09-10
759	0610	WAI KEE HOLDINGS LIMITED:O	20,000	25,000		0.00	2007-09-14
760	3991	Changhong Jiahua Holdings Limited:O	8,000	11,520	*	0.00	2007-06-26
761	0075	Y. T. REALTY GROUP LIMITED:O	20,000	31,400		0.00	2008-03-20
762	0983	SOCAM Development Limited:O	8,000	92,800		0.00	2007-12-10
763	0019	SWIRE PACIFIC LIMITED:A	22,600	1,774,100		0.00	2008-09-04
764	0001	CK Hutchison Holdings Limited:O	57,000	5,682,900		0.00	2008-09-11
765	0746	Lee & Man Chemical Company Limited:O	20,000	22,500		0.00	2008-04-03
766	0111	Cinda International Holdings Limited:O	10,000	10,000		0.00	2008-06-20
767	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,200	395,928		0.00	2008-05-15
768	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
769	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,124	114,504		0.00	2008-06-04
770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,000	5,478,000		0.00	2008-09-10
771	0813	Shimao Group Holdings Limited:O	77,000	465,080		0.00	2008-09-10
772	0143	Guoan International Limited:O	120,000	3,120		0.00	2007-09-20
773	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	379,000		0.00	2008-09-11
774	0267	CITIC Limited (HK):O	50,000	1,152,500		0.00	2008-09-10
775	2331	LI NING COMPANY LIMITED:O	23,500	373,650		0.00	2008-09-02
776	0999	I.T LIMITED:O	26,000	28,340		0.00	2008-08-27
777	3382	Tianjin Port Development Holdings Limited:O	40,000	103,600		0.00	2008-05-06
778	2339	BeijingWest Industries International Limited:O	28,000	40,040		0.00	2008-03-10
779	0272	SHUI ON LAND LIMITED:O	92,000	431,480		0.00	2008-08-11
780	0706	Beautiful China Holdings Company Limited:O	40,000	7,000		0.00	2008-04-30
781	1208	MMG Limited (HK):O	44,000	62,480		0.00	2008-03-06
782	0457	O2MICRO INTERNATIONAL LIMITED:O	40,000	32,000		0.00	2007-10-26
783	0136	China Ruyi Holdings Limited:O	60,000	9,540		0.00	2008-07-07
784	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	143,400		0.00	2008-09-01
785	3900	Greentown China Holdings Limited:O	32,000	153,280		0.00	2008-08-19
786	2880	Liaoning Port Co., Ltd.:H	22,000	76,340		0.00	2008-03-17
787	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,610	825,856		0.00	2008-09-10
788	0480	HKR INTERNATIONAL LIMITED:O	27,133	90,896		0.00	2008-07-16
789	0013	Hutchison Whampoa Limited:O	83,800	5,698,400		0.00	2008-09-11
790	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,250	73,500		0.00	2008-08-27
791	0848	Maoye International Holdings Limited:O	100,000	116,000		0.00	2008-09-04
792	0806	Value Partners Group Limited:O	31,000	156,550		0.00	2008-08-04
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,638	116,595		0.00	2008-09-10
794	0978	China Merchants Land Limited:O	20,000	2,740		0.00	2008-04-18
795	8137	Honbridge Holdings Limited:O	64,000	42,880		0.00	2008-03-13
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	103,532		0.00	2008-04-15
797	0743	Asia Cement (China) Holdings Corporation:O	28,500	127,680		0.00	2008-07-22
798	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,400		0.00	2007-07-16
799	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,400		0.00	2007-12-03
800	0819	Tianneng Power International Limited:O	18,000	25,560		0.00	2008-02-28
801	0569	China Automation Group Limited:O	16,000	32,000		0.00	2008-01-22
802	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	96,500		0.00	2008-01-04
803	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	585,900		0.00	2007-10-12
804	0825	New World Department Store China Limited:O	29,000	149,640		0.00	2008-09-02
805	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	20,160		0.00	2007-06-26
806	0083	SINO LAND COMPANY LIMITED:O	82,122	903,342		0.00	2008-08-15
807	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	237,440		0.00	2008-07-08
808	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	320		0.00	2008-03-12
809	0005	HSBC HOLDINGS PLC:O	195,513	23,891,689		0.00	2008-09-11
810	0998	China CITIC Bank Corporation Limited:H	200,000	782,000		0.00	2008-09-10
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,000	2,082,800		0.00	2008-08-27
812	0757	Solargiga Energy Holdings Limited:O	27,000	89,640	*	0.00	2008-09-05
813	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,626	48,781		0.00	2007-08-03
814	3328	Bank of Communications Co., Ltd.:H	363,000	2,896,740		0.00	2008-09-11
815	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,500	915,075		0.00	2008-09-10
816	0335	UPBEST GROUP LIMITED:O	20,000	11,600		0.00	2008-04-17
817	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	59,840		0.00	2008-08-21
818	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-06-26
819	0011	HANG SENG BANK, LIMITED:O	27,922	4,319,533		0.00	2008-09-08
820	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-26
821	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	118,080		0.00	2008-07-25
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,185,000	18,250,050		0.00	2008-09-11
823	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,229	52		0.00	2008-03-03
824	8028	Timeless Resources Holdings Limited:O	16,000	1,136		0.00	2007-06-29
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	422,400		0.00	2008-08-20
826	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	108,000		0.00	2007-12-17
827	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	58,990		0.00	2008-09-02
828	1882	Haitian International Holdings Limited:O	22,000	47,960		0.00	2008-03-12
829	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	22,500		0.00	2007-08-14
830	0555	REXLot Holdings Limited:O	100,000	50,000		0.00	2008-09-03
831	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,500	331,200		0.00	2008-09-11
832	8100	Famous Tech International Holdings Limited:O	10,955	3,615		0.00	2008-06-23
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,000	967,200		0.00	2008-09-09
834	1393	Hidili Industry International Development Limited:O	27,000	141,480		0.00	2008-09-10
835	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	78,000		0.00	2007-11-16
836	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	36,640		0.00	2008-06-03
837	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	8,400		0.00	2008-08-01
838	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	10,720		0.00	2008-07-04
839	1388	Embry Holdings Limited:O	5,000	9,700		0.00	2007-06-26
840	0952	Quam Plus International Financial Limited:O	8,565	3,811		0.00	2008-05-26
841	0303	VTECH HOLDINGS LIMITED:O	3,000	135,750		0.00	2008-08-08
842	2020	ANTA Sports Products Limited:O	30,000	148,500		0.00	2008-09-09
843	2357	AviChina Industry & Technology Company Limited:H	20,000	19,800		0.00	2008-07-28
844	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,600	7,680		0.00	2008-01-23
845	8080	North Asia Strategic Holdings Limited:O	1,133	759		0.00	2007-06-26
846	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	3,000		0.00	2007-12-19
847	8007	Global Strategic Group Limited:O	1,661	548		0.00	2008-05-13
848	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	636,400		0.00	2008-08-20
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	180,000	1,202,400		0.00	2008-09-10
850	0274	Renaissance Asia Silk Road Group Limited:O	14,000	10,640		0.00	2008-05-05
851	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,562	230,554		0.00	2008-07-21
852	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	16,900		0.00	2008-01-16
853	0707	Asia Television Holdings Limited:O	10,000	2,470		0.00	2008-01-03
854	0054	HOPEWELL HOLDINGS LIMITED:O	9,200	254,840		0.00	2008-09-01
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,500	741,250		0.00	2008-09-11
856	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,200		0.00	2007-12-03
857	0033	International Genius Company:O	2,000	2,200		0.00	2007-11-23
858	3823	Tech Pro Technology Development Limited:O	6,000	1,320		0.00	2007-10-18
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	77,760		0.00	2008-06-20
860	0489	DongFeng Motor Group Company Limited (CN):H	28,000	81,480		0.00	2008-09-01
861	0010	HANG LUNG GROUP LIMITED:O	13,000	398,450		0.00	2008-05-02
862	1224	C C Land Holdings Limited:O	21,000	47,880		0.00	2008-09-03
863	2366	SMI Culture & Travel Group Holdings Limited:O	6,000	19,320		0.00	2008-05-21
864	0903	TPV TECHNOLOGY LIMITED:O	20,000	54,600		0.00	2008-04-08
865	0393	Glorious Sun Enterprises Limited:O	10,000	37,000		0.00	2007-06-26
866	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	146,640		0.00	2008-09-09
867	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	86,640		0.00	2008-08-26
868	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	26,000		0.00	2008-06-25
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	186,300		0.00	2008-09-05
870	0258	TOMSON GROUP LIMITED:O	11,250	19,350		0.00	2008-07-15
871	0291	China Resources Beer (Holdings) Company Limited:O	20,000	378,800		0.00	2008-08-15
872	3339	Lonking Holdings Limited:O	9,000	57,600		0.00	2008-07-28
873	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,000		0.00	2007-10-09
874	0190	HKC (HOLDINGS) LIMITED:O	66,083	67,405		0.00	2008-05-13
875	1109	CHINA RESOURCES LAND LIMITED:O	38,000	276,640		0.00	2008-07-16
876	3983	China BlueChemical Ltd.:H	14,000	62,160		0.00	2008-07-29
877	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,200		0.00	2008-04-18
878	1111	Chong Hing Bank Limited:O	3,400	60,180		0.00	2008-06-30
879	0922	Anxian Yuan China Holdings Limited:O	10,000	1,300		0.00	2008-06-11
880	0004	Wharf (Holdings) Limited (The):O	21,125	565,094		0.00	2008-09-10
881	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	600	1,080		0.00	2007-09-25
882	0207	Joy City Property Limited:O	4,000	4,000		0.00	2008-06-18
883	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	2,400		0.00	2008-03-26
884	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	118,620		0.00	2008-07-22
885	1199	COSCO SHIPPING Ports Limited:O	16,000	162,880		0.00	2008-06-10
886	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	24,360		0.00	2007-07-05
887	0659	CTF Services Limited (BM):O	13,977	220,557		0.00	2008-06-04
888	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	40		0.00	2007-10-25
889	0904	China Green (Holdings) Limited:O	6,000	35,640		0.00	2007-11-26
890	1211	BYD COMPANY LIMITED:H	3,800	33,364		0.00	2008-09-08
891	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,440		0.00	2007-10-16
892	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,400	17,280		0.00	2008-03-06
893	3813	Pou Sheng International (Holdings) Limited:O	23,000	27,600		0.00	2008-08-08
894	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	3,240		0.00	2008-05-16
895	0455	Tianda Pharmaceuticals Limited:O	6,000	2,760		0.00	2008-08-04
896	0585	Imagi International Holdings Limited:O	10,000	5,100	*	0.00	2008-08-27
897	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,500	53		0.00	2008-01-04
898	0573	Tao Heung Holdings Limited:O	6,000	11,400		0.00	2007-07-17
899	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,720		0.00	2007-10-29
900	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	880	1,936		0.00	2007-06-26
901	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,518	4,250		0.00	2008-03-04
902	0665	Haitong International Securities Group Limited:O	4,000	7,000		0.00	2008-01-25
903	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	126,600		0.00	2008-01-04
904	0378	FDG Kinetic Limited:O	2,100	4,662	*	0.00	2008-05-09
905	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,285	1,737		0.00	2008-02-28
906	0087	SWIRE PACIFIC LIMITED:B	15,000	228,000		0.00	2008-09-11
907	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	6,360		0.00	2007-10-22
908	0571	ESUN HOLDINGS LIMITED:O	6,000	6,600		0.00	2008-06-02
909	2007	Country Garden Holdings Company Limited:O	79,000	218,040		0.00	2008-09-09
910	0509	Century Sunshine Group Holdings Limited:O	10,000	2,220		0.00	2008-08-05
911	0506	China Foods Limited:O	12,000	35,400		0.00	2008-06-30
912	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	32,700		0.00	2008-08-25
913	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	53,550		0.00	2008-09-11
914	0296	Emperor Entertainment Hotel Limited:O	4,000	3,360		0.00	2008-08-11
915	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	126,000		0.00	2008-09-09
916	1836	Stella International Holdings Limited:O	3,000	30,000		0.00	2007-10-15
917	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	52,300		0.00	2008-06-06
918	0302	OCBC Bank (Hong Kong) Limited:O	1,000	71,600		0.00	2008-07-22
919	1833	Intime Retail (Group) Company Limited:O	6,000	22,200		0.00	2008-08-26
920	0531	Samson Holding Ltd.:O	10,000	8,500		0.00	2007-09-11
921	0817	China Jinmao Holdings Group Limited:O	16,000	39,040		0.00	2008-08-12
922	0255	Lung Kee Group Holdings Limited:O	1,952	6,598		0.00	2007-09-10
923	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	600	276		0.00	2007-06-26
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	482,160		0.00	2008-09-09
925	0883	CNOOC LIMITED:O	133,000	1,250,200		0.00	2008-09-10
926	0493	GOME Retail Holdings Limited:O	34,600	97,918		0.00	2008-08-27
927	0431	Greater China Financial Holdings Limited:O	800	280		0.00	2007-06-26
928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,650	44,676		0.00	2008-08-27
929	0691	China Shanshui Cement Group Limited:O	6,000	15,900		0.00	2008-09-08
930	0945	MANULIFE FINANCIAL CORPORATION:O	3,132	850,651		0.00	2008-04-23
931	3999	DaChan Food (Asia) Limited:O	2,000	3,560		0.00	2008-04-24
932	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	700		0.00	2007-08-03
933	0474	Aceso Life Science Group Limited:O	796	557		0.00	2007-10-04
934	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,080		0.00	2008-03-31
935	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	41,360		0.00	2008-09-09
936	3368	Parkson Retail Group Limited:O	5,000	46,750		0.00	2008-08-29
937	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	88,000		0.00	2008-06-10
938	0597	China Resources Microelectronics Limited:O	10,000	1,600		0.00	2008-09-09
939	3933	United Laboratories International Holdings Limited (The):O	2,000	5,680		0.00	2008-09-11
940	0282	NEXT DIGITAL LIMITED:O	4,000	8,960		0.00	2008-05-16
941	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2008-05-22
942	8220	Bingo Group Holdings Limited:O	4,000	124		0.00	2008-04-29
943	0678	Genting Hong Kong Limited:O	10,000	10,600		0.00	2008-07-23
944	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	208		0.00	2007-10-18
945	2038	FIH Mobile Limited:O	9,000	47,880		0.00	2008-09-01
946	0148	Kingboard Holdings Limited:O	1,000	28,450		0.00	2008-09-01
947	1832	Lotte Mart China Co., Ltd.:O	1,000	3,000		0.00	2007-10-04
948	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,400	54,050		0.00	2008-08-19
949	0700	TENCENT HOLDINGS LIMITED:O	2,000	115,000		0.00	2008-09-01
950	0865	Jiande International Holdings Limited:O	2,000	218		0.00	2007-06-26
951	0968	Little Sheep Group Limited:O	1,000	2,330		0.00	2008-09-11
952	0144	China Merchants Port Holdings Company Limited:O	2,208	60,720		0.00	2008-07-04
953	0285	BYD Electronic (International) Company Limited:O	2,000	5,360		0.00	2008-05-14
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	25,150		0.00	2008-09-04
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,212	8,737		0.00	2008-08-27
956	0917	NEW WORLD CHINA LAND LIMITED:O	2,800	5,768		0.00	2008-09-02
957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,780		0.00	2008-01-17
958	2888	STANDARD CHARTERED PLC:O	950	189,810		0.00	2008-08-19
959	0918	Majestic Dragon AeroTech Holdings Limited:O	400	47		0.00	2008-02-22
960	2356	DAH SING BANKING GROUP LIMITED:O	400	4,344		0.00	2008-07-08
961	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,665		0.00	2007-06-26
962	0151	Want Want China Holdings Limited:O	3,000	9,870		0.00	2008-09-03
963	0878	SOUNDWILL HOLDINGS LIMITED:O	40	152		0.00	2007-06-26
964	0578	Rosan Resources Holdings Limited:O	100	92		0.00	2007-10-12
965	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50	31	*	0.00	2007-06-26
966	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	37		0.00	2008-04-28
967	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2008-09-02

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