SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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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	8103	hmvod Limited:O	10,749,000	1,967,067		9.84	2008-03-10
2	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,987,200	12,740,400		1.22	2008-09-01
3	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,716,000	1,140,720		1.04	2007-06-26
4	8247	Biosino Bio-Technology and Science Incorporation:H	314,000	584,040		0.95	2007-09-11
5	2386	Zensun Enterprises Limited:Wrnt	970,000	59,170		0.95	2007-11-07
6	1131	Agritrade Resources Limited:O	2,863,000	1,460,130		0.75	2008-07-07
7	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,626,400	1,943,088		0.65	2008-07-21
8	0485	China Sinostar Group Company Limited:O	4,336,228	1,539,361		0.55	2008-03-11
9	0692	Shenzhou Space Park Group Limited:O	1,850,000	555,000		0.48	2008-06-20
10	0225	Pokfulam Development Company Limited:O	502,000	3,012,000		0.46	2008-01-08
11	0216	CHINNEY INVESTMENTS, LIMITED:O	2,504,000	1,802,880		0.45	2008-01-23
12	0052	FAIRWOOD HOLDINGS LIMITED:O	551,100	3,967,920		0.44	2007-06-26
13	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	454,399	2,022,076		0.40	2008-08-29
14	0339	China Sci-Tech Industrial Investment Group Limited:O	312,774	84,449		0.39	2007-10-25
15	0271	Asiasec Properties Limited:O	3,999,000	2,119,470		0.35	2007-11-12
16	0451	GCL New Energy Holdings Limited:O	200,350	348,609		0.35	2007-06-26
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,372,000	1,584,840		0.34	2008-06-03
18	0102	Summit Ascent Holdings Limited:O	755,810	1,095,925		0.34	2007-11-15
19	0278	WAH HA REALTY COMPANY LIMITED:O	396,000	792,000		0.33	2007-06-26
20	0403	STARLITE HOLDINGS LIMITED:O	1,665,600	632,928		0.32	2008-06-18
21	0491	Emperor Culture Group Limited:O	6,090,000	182,700		0.31	2008-05-29
22	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	230,000	961,400		0.30	2007-09-19
23	0479	CIL HOLDINGS LIMITED:O	18,506,000	462,650	*	0.30	2007-06-26
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	690,000		0.29	2008-07-28
25	0185	Zensun Enterprises Limited:O	5,180,000	595,700		0.28	2008-08-05
26	0212	NANYANG HOLDINGS LIMITED:O	118,250	1,773,750		0.27	2007-07-20
27	0161	AVIC International Holdings Limited:H	770,000	1,848,000		0.27	2008-08-29
28	8202	INNO-TECH HOLDINGS LIMITED:O	3,560,000	694,200		0.27	2008-07-08
29	0309	Xinhua News Media Holdings Limited:O	2,012,000	376,244		0.26	2008-07-18
30	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	628,000	128,740		0.24	2007-06-26
31	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,865,125	2,903,237		0.22	2008-07-17
32	0275	Master Glory Group Limited:O	11,102,660	743,878	*	0.22	2008-05-19
33	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,627,974	2,813,987		0.22	2008-09-11
34	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	71,334	12,127		0.20	2008-08-25
35	0038	FIRST TRACTOR COMPANY LIMITED:H	760,000	858,800		0.19	2008-09-08
36	0082	Crazy Sports Group Limited:O	3,210,000	577,800		0.19	2008-09-05
37	0310	Prosperity Investment Holdings Limited:O	227,350	250,085		0.18	2008-03-18
38	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,514,000	431,490		0.18	2008-06-23
39	0519	Novautek Technologies Group Limited (BM):O	1,510,000	407,700		0.17	2007-10-10
40	0621	Taung Gold International Limited:O	137,400	178,620		0.17	2007-07-25
41	0305	Wuling Motors Holdings Limited:O	1,558,250	1,698,493		0.17	2007-10-08
42	0064	GET NICE HOLDINGS LIMITED:O	5,080,000	1,778,000		0.16	2008-08-12
43	0495	PALADIN LIMITED (BM):O	850,000	187,000		0.16	2008-08-13
44	0224	PIONEER GLOBAL GROUP LIMITED:O	1,213,332	679,466		0.16	2008-01-23
45	0439	KuangChi Science Limited:O	1,770,910	161,153	*	0.15	2008-05-29
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	20,000		0.15	2007-06-26
47	0595	AV CONCEPT HOLDINGS LIMITED:O	636,900	203,808		0.15	2007-07-19
48	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,135,476	1,169,341		0.15	2008-07-29
49	1041	Lamtex Holdings Limited:O	13,932,000	334,368		0.15	2008-07-09
50	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,820,000	1,184,400		0.15	2007-07-30
51	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,090,000	700,150		0.15	2008-04-30
52	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,599,934	493,191		0.14	2008-03-20
53	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	370,500		0.14	2008-02-06
54	0241	Alibaba Health Information Technology Limited:O	5,190,000	1,152,180		0.14	2008-08-11
55	8017	Long Success International (Holdings) Limited:O	3,729,901	197,685		0.14	2008-03-13
56	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	720,000	151,200		0.14	2008-01-10
57	8079	Wisdomcome Group Holdings Limited:O	231,681	30,119		0.14	2008-07-15
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,670,400	2,002,800		0.14	2008-01-31
59	1010	Sky Blue 11 Company Limited:O	446,000	102,580		0.13	2007-06-26
60	8360	Long Success International (Holdings) Limited:Wrnt	228,393	2,741		0.13	2008-02-28
61	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	152,500		0.13	2007-06-26
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	541,294	112,048		0.12	2008-05-27
63	0542	China Cultural Tourism and Agriculture Group Limited:O	2,920,000	131,400		0.12	2007-11-26
64	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	101,877	4,279		0.12	2008-06-11
65	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,110,000	721,500		0.12	2007-06-26
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	726,408	631,975		0.12	2008-02-06
67	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,060,000	700,400		0.11	2008-07-15
68	0455	Tianda Pharmaceuticals Limited:O	1,066,000	490,360		0.11	2007-10-15
69	0122	CROCODILE GARMENTS LIMITED:O	700,000	192,500		0.11	2007-06-26
70	0704	Huscoke Holdings Limited:O	1,742,000	1,219,400		0.11	2008-07-29
71	1187	Han Tang International Holdings Limited:O	118,000	118,000		0.11	2007-08-09
72	0114	HERALD HOLDINGS LIMITED (BM):O	660,000	587,400		0.11	2007-06-26
73	0544	DAIDO GROUP LIMITED:O	4,300,000	124,700		0.10	2008-03-19
74	8028	Timeless Resources Holdings Limited:O	1,146,000	81,366		0.10	2007-07-10
75	0143	Guoan International Limited:O	5,186,000	134,836		0.10	2008-06-12
76	8163	NOIZ Group Limited:O	1,200,000	260,400		0.10	2008-06-24
77	0499	Qingdao Holdings International Limited:O	804,280	34,584		0.10	2008-08-25
78	0572	Future World Holdings Limited:O	600,000	300,000		0.10	2007-09-11
79	0088	TAI CHEUNG HOLDINGS LIMITED:O	588,790	2,043,101		0.10	2008-08-28
80	1195	Kingwell Group Limited:O	520,000	296,400		0.09	2008-04-01
81	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	418,200		0.09	2007-06-26
82	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,645,955	1,547,198		0.09	2008-06-05
83	0599	E. BON HOLDINGS LIMITED:O	189,000	141,750		0.09	2008-03-10
84	1033	Sinopec Oilfield Service Corporation:H	1,260,000	957,600		0.09	2008-08-19
85	0720	AUTO ITALIA HOLDINGS LIMITED:O	268,364	76,484		0.09	2008-05-09
86	1060	Damai Entertainment Holdings Limited (BM):O	640,400	390,644		0.09	2008-07-28
87	1217	China Innovation Investment Limited:O	4,490,500	202,073		0.09	2008-03-10
88	0333	Top Form International Limited:O	930,000	511,500		0.09	2008-04-01
89	0372	PT International Development Corporation Limited:O	2,311,310	392,923		0.09	2008-05-13
90	1226	China Investment and Finance Group Limited (KY):O	60,000	40,200		0.08	2007-10-15
91	0188	Sunwah Kingsway Capital Holdings Limited:O	2,720,000	293,760		0.08	2007-09-27
92	0397	Minerva Group Holding Limited:O	4,168,960	254,307		0.08	2008-04-30
93	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	658,906	105,425		0.08	2007-08-13
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	214,000	126,260		0.08	2008-06-20
95	1118	GOLIK HOLDINGS LIMITED:O	468,000	119,340		0.08	2007-08-24
96	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	960,000	528,000		0.08	2008-06-20
97	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	48,000		0.08	2007-11-13
98	0878	SOUNDWILL HOLDINGS LIMITED:O	191,148	726,362		0.08	2008-08-25
99	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	40,050	1,001		0.08	2007-07-27
100	0901	Goldstone Investment Group Limited:O	404,597	76,064		0.08	2008-05-20
101	0280	KING FOOK HOLDINGS LIMITED:O	338,000	219,700		0.08	2008-08-21
102	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	168,000		0.08	2007-06-27
103	1003	Huanxi Media Group Limited:O	947,995	50,244		0.08	2008-07-30
104	0180	KADER HOLDINGS COMPANY LIMITED:O	499,000	224,550		0.07	2008-02-28
105	8046	Heng Xin China Holdings Limited:O	416,000	245,440		0.07	2008-08-29
106	0706	Beautiful China Holdings Company Limited:O	1,350,000	236,250		0.07	2007-10-18
107	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	190,000	210,900		0.07	2007-06-26
108	2324	Capital VC Limited:O	674,975	43,873		0.07	2008-09-02
109	8006	Sino Splendid Holdings Limited:O	78,700	480,070		0.07	2008-07-16
110	8143	Good Fellow Healthcare Holdings Limited:O	1,290,000	79,980		0.07	2008-08-19
111	0990	Deep Source Holdings Limited:O	643,000	99,665		0.07	2008-08-07
112	0411	LAM SOON (HONG KONG) LIMITED:O	171,000	726,750		0.07	2008-06-19
113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	736,000	2,973,440		0.07	2008-09-01
114	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	220,000	451,000		0.07	2008-01-11
115	0970	New Sparkle Roll International Group Limited:O	1,048,000	497,800		0.07	2007-06-27
116	0244	SINCERE COMPANY, LIMITED (THE):O	385,000	134,750		0.07	2008-06-13
117	0612	Carmen Century Investment Limited (KY):O	599,982	37,799		0.07	2008-05-30
118	1142	E&P Global Holdings Limited:O	1,900,000	190,000		0.07	2008-09-04
119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	601,000	601,000		0.07	2008-04-16
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,048,200	199,591		0.07	2008-07-30
121	0512	Grand Pharmaceutical Group Limited:O	708,000	176,292		0.07	2007-06-26
122	8228	National Arts Group Holdings Limited:O	400,000	44,000		0.07	2007-06-26
123	0033	International Genius Company:O	130,000	143,000		0.07	2008-01-03
124	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	108,000	9,158,400		0.06	2008-08-05
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,225	225,696		0.06	2008-01-23
126	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,650,000	477,000		0.06	2007-10-17
127	0885	Rentian Technology Holdings Limited:O	2,319,982	208,798		0.06	2008-08-29
128	0651	China Ocean Industry Group Limited:O	11,690,000	479,290		0.06	2008-08-27
129	1171	Yankuang Energy Group Company Limited:H	1,188,000	11,761,200		0.06	2008-09-05
130	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,106,000	11,060		0.06	2008-08-01
131	1026	Universal Technologies Holdings Limited:O	910,000	174,720		0.06	2007-12-12
132	0061	Green Leader Holdings Group Limited:O	1,484,000	118,720		0.06	2008-08-11
133	0464	China In-Tech Limited:O	252,000	52,920		0.06	2008-04-14
134	0043	C.P. POKPHAND CO. LTD.:O	1,668,000	425,340		0.06	2008-01-18
135	0645	Ares Asia Limited:O	196,200	117,720		0.06	2007-07-31
136	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,994	9,595		0.06	2007-11-14
137	0526	Lisi Group (Holdings) Limited (BM):O	779,967	140,394		0.06	2008-07-04
138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	56,000	56,000		0.06	2007-10-03
139	0156	LIPPO CHINA RESOURCES LIMITED:O	5,032,000	649,128		0.05	2007-11-13
140	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,610,000	8,169,300		0.05	2008-09-09
141	0273	MASON GROUP HOLDINGS LIMITED:O	1,303,180	170,717		0.05	2008-08-29
142	0497	CSI Properties Limited (BM):O	2,627,500	512,363		0.05	2008-07-25
143	0826	Tiangong International Company Limited:O	222,000	799,200		0.05	2008-05-15
144	0687	Tysan Holdings Limited:O	442,000	265,200		0.05	2007-09-12
145	8130	Dadi International Group Limited:O	66,000	40,920		0.05	2008-07-17
146	0406	YAU LEE HOLDINGS LIMITED:O	231,500	178,255		0.05	2008-01-04
147	0138	CCT Fortis Holdings Limited:O	447,300	268,380		0.05	2008-08-07
148	0261	GBA Holdings Limited:O	34,268,700	342,687		0.05	2008-07-23
149	0419	Hony Media Group:O	9,470,000	520,850		0.05	2008-09-03
150	2312	China Financial Leasing Group Limited:O	876,000	22,776		0.05	2008-08-20
151	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	756,268	499,137	*	0.05	2007-09-13
152	0627	Japan Kyosei Group Company Limited:O	1,839,030	38,620		0.05	2008-09-05
153	1180	Paradise Entertainment Limited (BM):O	1,960,000	94,080		0.05	2008-03-13
154	0022	MEXAN LIMITED (BM):O	660,000	56,100	*	0.05	2008-05-13
155	1126	DREAM INTERNATIONAL LIMITED (HK):O	336,000	63,840		0.05	2008-04-14
156	0535	Gemdale Properties and Investment Corporation Limited:O	3,424,000	534,144		0.05	2008-05-22
157	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	59,200		0.05	2008-05-20
158	0070	Rich Goldman Holdings Limited:O	1,920,000	316,800		0.05	2007-12-07
159	0233	Mingyuan Medicare Development Company Limited:O	1,451,255	1,262,592		0.05	2008-07-02
160	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,000	79,920		0.05	2007-07-10
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	293,770	205,639		0.05	2008-05-23
162	8131	ABC MULTIACTIVE LIMITED:O	78,000	11,778		0.05	2007-06-26
163	1141	CMBC Capital Holdings Limited:O	604,400	96,704		0.05	2008-06-26
164	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,440,000	244,800		0.05	2007-12-28
165	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	606,000	1,151,400		0.05	2008-06-11
166	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	474,000	103,332		0.05	2007-06-26
167	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	125,000		0.05	2008-07-04
168	0637	Lee Kee Holdings Limited:O	378,000	158,760		0.05	2008-06-30
169	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	19,800		0.05	2008-09-08
170	0701	CNT GROUP LIMITED:O	714,000	107,100		0.05	2007-12-11
171	0342	NewOcean Energy Holdings Limited:O	218,000	81,750		0.05	2008-02-21
172	0378	FDG Kinetic Limited:O	180,000	399,600	*	0.04	2007-12-13
173	1037	Maxnerva Technology Services Limited:O	136,000	51,680		0.04	2007-07-30
174	0738	LE SAUNDA HOLDINGS LIMITED:O	284,000	238,560		0.04	2007-06-26
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	189,000		0.04	2008-05-07
176	0343	CULTURECOM HOLDINGS LIMITED:O	3,094,666	204,248		0.04	2008-05-21
177	8186	Almana Limited:O	830,000	141,100		0.04	2008-07-23
178	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	112,266		0.04	2008-07-11
179	0710	BOE Varitronix Limited:O	140,000	508,200		0.04	2007-10-08
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,068,000	227,480		0.04	2008-03-19
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	38,430		0.04	2008-03-20
182	0835	Asia Coal Limited:O	700,000	196,000		0.04	2008-06-18
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	611,160		0.04	2008-07-07
184	0474	Aceso Life Science Group Limited:O	172,000	120,400		0.04	2007-09-21
185	8080	North Asia Strategic Holdings Limited:O	40,031	26,821		0.04	2007-06-26
186	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	268,800		0.04	2008-01-23
187	0986	Dufu Liquor Group Limited:O	170,000	71,400		0.04	2008-07-04
188	8173	Hephaestus Holdings Limited:O	845,000	557,700		0.04	2008-09-03
189	8063	Global Mastermind Holdings Limited:O	48,376	25,156		0.04	2008-08-29
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,700,000	231,200		0.04	2008-08-29
191	1185	China Energine International (Holdings) Limited:O	1,440,864	525,915		0.04	2008-06-10
192	2878	Solomon Systech (International) Limited:O	972,000	222,588		0.04	2008-06-16
193	0418	FOUNDER HOLDINGS LIMITED:O	446,000	107,040		0.04	2007-06-26
194	0752	PICO FAR EAST HOLDINGS LIMITED:O	470,000	399,500		0.04	2008-02-29
195	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	240,000	24,000		0.04	2007-08-08
196	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,520,000	277,200		0.04	2008-08-07
197	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	736,000	110,400		0.04	2007-12-21
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	154,300	35,798		0.04	2007-07-10
199	0047	Hop Hing Group Holdings Limited:O	190,000	77,900		0.04	2007-07-10
200	0566	Hanergy Thin Film Power Group Limited:O	306,000	122,400		0.04	2008-07-02
201	0933	Viva Goods Company Limited:O	785,013	62,801		0.04	2007-06-26
202	0231	Ping An Securities Group (Holdings) Limited:O	690,716	75,288		0.04	2008-02-01
203	3928	Zhengzhou China Resources Gas Company Limited:H	210,000	168,000		0.04	2008-07-31
204	0353	Energy International Investments Holdings Limited:O	1,130,000	63,280		0.04	2007-11-09
205	0655	HONGKONG CHINESE LIMITED:O	692,759	540,352		0.04	2008-07-02
206	0294	Yangtzekiang Garment Limited:O	80,000	138,400		0.04	2008-08-08
207	0329	OCI International Holdings Limited:O	570,000	185,250		0.04	2008-07-10
208	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	128,000	430,080		0.04	2008-06-24
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	56,000		0.04	2008-05-21
210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,250	204,960		0.04	2008-03-14
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	91,800		0.04	2008-01-28
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	330,000	310,200		0.04	2008-05-30
213	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,839,670	62,549		0.04	2008-05-22
214	3378	Xiamen International Port Co., Ltd:H	356,000	441,440		0.04	2008-06-25
215	0039	China Beidahuang Industry Group Holdings Limited:O	198,000	75,240		0.03	2007-10-02
216	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	142,000	451,560		0.03	2008-07-22
217	0362	China Zenith Chemical Group Limited:O	1,270,000	527,050		0.03	2008-05-13
218	0723	Reliance Global Holdings Limited (BM):O	1,000,000	80,000		0.03	2008-07-28
219	0647	Joyce Boutique Group Limited:O	550,000	93,500		0.03	2008-03-13
220	0288	Cosway Corporation Limited:O	200,000	27,000		0.03	2007-10-23
221	0689	EPI (Holdings) Limited:O	1,394,111	156,140		0.03	2008-07-02
222	1208	MMG Limited (HK):O	686,000	974,120		0.03	2008-07-25
223	0269	China Resources and Transportation Group Limited:O	3,358,500	218,303		0.03	2008-08-05
224	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	105,300		0.03	2008-09-10
225	8088	8088 Investment Holdings Limited:O	100,600	73,438		0.03	2008-09-11
226	0632	CHK Oil Limited (BM):O	152,400	51,054		0.03	2007-11-07
227	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	516,000	139,320		0.03	2007-08-09
228	8021	WLS HOLDINGS LIMITED (BM):O	237,500	43,938		0.03	2008-06-25
229	3337	Anton Oilfield Services Group:O	676,000	459,680		0.03	2008-05-21
230	0459	Legend Upstar Holdings Limited (KY):O	2,670,000	82,770		0.03	2008-07-28
231	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	112,800		0.03	2008-05-23
232	0500	Frontier Services Group Limited:O	359,873	140,350		0.03	2008-03-06
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	378,000	74,844		0.03	2007-10-17
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	133,000	134,330	*	0.03	2008-01-03
235	0270	GUANGDONG INVESTMENT LIMITED:O	1,924,000	4,290,520		0.03	2008-09-03
236	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	37,500		0.03	2007-06-26
237	0758	Macrolink Capital Holdings Limited:O	128,000	21,504		0.03	2007-06-26
238	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	102,046	1,020		0.03	2008-04-14
239	0506	China Foods Limited:O	836,000	2,466,200		0.03	2008-06-06
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	600,200	117,039		0.03	2008-09-02
241	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	40,700		0.03	2008-02-04
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	402,472	29,380		0.03	2007-09-20
243	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2007-06-26
244	0681	Chinese People Holdings Company Limited:O	1,208,000	202,944		0.03	2007-12-04
245	0228	China Energy Development Holdings Limited:O	894,000	204,726		0.03	2008-06-18
246	0730	Capital Industrial Financial Services Group Limited:O	340,000	156,400		0.03	2008-03-07
247	1075	CAPINFO COMPANY LIMITED:H	228,000	40,356		0.03	2007-06-26
248	0065	Grand Ocean Advanced Resources Company Limited:O	124,000	102,920		0.03	2008-06-16
249	0357	Hainan Meilan International Airport Company Limited:H	66,000	351,120		0.03	2008-07-22
250	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	96,000		0.03	2008-02-21
251	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	56,550		0.03	2008-06-10
252	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	101,793	1,018		0.03	2008-01-03
253	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	172,200	27,724		0.03	2008-04-28
254	0112	Lerthai Group Limited:O	96,571	113,954		0.03	2007-09-14
255	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,500	*	0.03	2007-06-26
256	0876	Kaisa Health Group Holdings Limited:O	100,000	58,000		0.03	2007-06-26
257	2345	Shanghai Prime Machinery Company Limited:H	212,000	265,000		0.03	2008-09-08
258	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	645,000		0.03	2008-01-25
259	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	89,000		0.03	2007-06-26
260	1198	Royale Home Holdings Limited:O	86,000	59,340		0.03	2008-06-20
261	0279	Arta TechFin Corporation Limited:O	1,337,549	50,827		0.03	2008-07-10
262	0430	Oriental Explorer Holdings Limited:O	490,000	43,610		0.03	2008-04-23
263	0376	Yunfeng Financial Group Limited:O	410,000	41,000	*	0.03	2008-03-07
264	0075	Y. T. REALTY GROUP LIMITED:O	210,000	329,700		0.03	2008-09-04
265	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	54,000		0.03	2007-09-13
266	0346	Yanchang Petroleum International Limited:O	1,490,000	1,862,500	*	0.03	2008-09-09
267	2006	Shanghai Jin Jiang Capital Company Limited:H	362,000	405,440		0.03	2008-08-18
268	1172	Magnus Concordia Group Limited:O	237,000	44,556		0.03	2008-06-18
269	8089	Chinese Strategic Holdings Limited:O	126,000	120,960	*	0.03	2008-09-02
270	0076	Elate Holdings Limited:O	2,825,625	124,328		0.03	2008-05-08
271	0766	Sino Prosper (Group) Holdings Limited:O	330,000	51,150	*	0.03	2007-10-26
272	0445	CIMC-TianDa Holdings Company Limited:O	730,000	251,850		0.03	2008-06-11
273	1194	Bay Area Gold Group Limited:O	240,000	76,800		0.03	2008-01-10
274	0554	Hans Group Holdings Limited (KY):O	944,000	212,400		0.03	2008-01-22
275	0230	Minmetals Land Limited:O	280,000	221,200		0.03	2008-02-22
276	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	41,800		0.03	2008-02-01
277	8048	Yu Tak International Holdings Limited:O	246,000	14,760		0.02	2007-06-26
278	0746	Lee & Man Chemical Company Limited:O	206,000	231,750		0.02	2007-08-20
279	8148	Wuxi Life International Holdings Group Limited:O	49,780	15,432	*	0.02	2007-06-26
280	0181	FUJIAN HOLDINGS LIMITED:O	132,000	44,880		0.02	2008-05-20
281	1139	VICTORY GROUP LIMITED:O	38,160	5,686	*	0.02	2007-06-26
282	0985	CST Holding (HK) Limited (KY):O	3,245,400	191,479		0.02	2008-09-09
283	1215	Kai Yuan Holdings Limited:O	1,729,500	252,507		0.02	2008-05-30
284	0472	New Silkroad Culturaltainment Limited:O	335,750	184,663		0.02	2008-06-02
285	1051	G-Resources Group Limited:O	900,453	84,643		0.02	2008-07-29
286	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
287	0875	Congyu Intelligent Agricultural Holdings Limited:O	600,000	25,800	*	0.02	2007-06-26
288	0139	Smart Fish Wealthlink Holdings Limited:O	668,000	69,472		0.02	2008-05-06
289	0707	Asia Television Holdings Limited:O	228,000	56,316		0.02	2008-04-29
290	8129	Cloud Investment Holdings Limited (KY):O	1,840,000	95,680		0.02	2008-01-18
291	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	17,100		0.02	2007-08-22
292	0094	Greenheart Group Limited:O	73,375	37,421		0.02	2008-03-06
293	0764	Eternity Investment Limited:O	44,998	29,249		0.02	2008-05-23
294	0616	EMINENCE ENTERPRISE LIMITED:O	1,535,250	15,353		0.02	2008-08-19
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	35,000	*	0.02	2007-12-17
296	0103	Shougang Century Holdings Limited:O	426,000	204,480		0.02	2008-07-15
297	0613	Planetree International Development Limited:O	2,050,000	127,100		0.02	2008-08-20
298	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	794,300		0.02	2008-04-01
299	0132	Hing Yip Holdings Limited (BM):O	260,800	49,552		0.02	2008-07-18
300	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	258,002	314,762		0.02	2008-06-20
301	0959	Century Entertainment International Holdings Limited:O	574,787	155,192		0.02	2008-09-09
302	0009	KEYNE LTD:O	464,000	38,048		0.02	2008-09-05
303	3993	CMOC Group Limited (CN):H	279,000	1,096,470		0.02	2008-08-01
304	0520	KANTONE HOLDINGS LIMITED:Wrnt	126,162	1,262		0.02	2007-12-14
305	0663	KING STONE ENERGY GROUP LIMITED:O	663,400	34,497		0.02	2007-06-26
306	2866	COSCO SHIPPING Development Co., Ltd.:H	793,650	1,246,031		0.02	2008-09-10
307	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	138,000		0.02	2008-09-02
308	0717	Emperor Capital Group Limited:O	150,000	50,250		0.02	2008-05-26
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,587,396	229,370		0.02	2008-05-19
310	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	925,900	*	0.02	2007-12-20
311	1133	Harbin Electric Company Limited:H	138,000	868,020		0.02	2008-09-11
312	0171	Silver Grant International Holdings Group Limited:O	368,000	287,040		0.02	2008-08-07
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	112,000		0.02	2007-11-26
314	0030	YNBY International Limited:O	94,000	37,130		0.02	2008-08-12
315	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	64,640		0.02	2008-05-15
316	0729	FDG Electric Vehicles Limited:O	364,109	21,847		0.02	2008-04-30
317	0925	Beijing Properties (Holdings) Limited:O	198,000	47,520		0.02	2008-07-29
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,200	19,914,970		0.02	2008-09-11
319	2343	PACIFIC BASIN SHIPPING LIMITED:O	342,000	2,616,300		0.02	2008-09-09
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,295,727	23,711,804		0.02	2008-08-12
321	0340	Tongguan Gold Group Limited:O	1,168,200	432,234		0.02	2008-05-15
322	0952	Quam Plus International Financial Limited:O	135,800	60,431		0.02	2008-04-17
323	0448	Branded Lifestyle Holdings Limited:O	189,868	102,529		0.02	2008-07-29
324	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	142,526		0.02	2008-03-04
325	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	12,300		0.02	2007-09-13
326	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	187,550		0.02	2008-01-18
327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	488,965	62,588		0.02	2008-06-18
328	0091	Golden Century International Holdings Group Limited:O	410,000	23,370		0.02	2008-06-12
329	0913	Harbour Digital Asset Capital Limited:O	357,526	13,944		0.02	2008-06-30
330	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	86,000	76,540		0.02	2008-01-30
331	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	13,200	*	0.02	2008-08-07
332	0409	STONE GROUP HOLDINGS LIMITED:O	380,000	134,900		0.02	2008-02-06
333	0993	XinKong International Capital Holdings Limited:O	203,000	25,375		0.02	2007-09-03
334	0166	New Times Corporation Limited (BM):O	146,000	81,760		0.02	2008-07-07
335	1159	Smart Digital Technology Group Limited:O	120,000	18,000		0.02	2007-11-09
336	0800	A8 New Media Group Limited:O	82,000	120,540		0.02	2008-06-19
337	3983	China BlueChemical Ltd.:H	322,000	1,429,680		0.02	2008-08-14
338	8178	China Information Technology Development Limited:O	1,176,000	117,600		0.02	2008-08-08
339	2700	Green International Holdings Limited:O	100,000	25,500		0.02	2007-07-24
340	0606	China Agri-Industries Holdings Limited:O	646,000	2,868,240		0.02	2008-07-02
341	8220	Bingo Group Holdings Limited:O	488,000	15,128		0.02	2008-04-23
342	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	55,000		0.02	2007-09-12
343	0674	China Tangshang Holdings Limited:O	604,000	96,640		0.02	2007-06-27
344	1072	Dongfang Electric Corporation Limited:H	30,000	564,000		0.02	2008-09-01
345	0521	CWT International Limited:O	338,750	193,088		0.02	2008-07-15
346	1382	Pacific Textiles Holdings Limited:O	251,000	256,020		0.02	2008-08-25
347	0106	Landsea Green Management Limited:O	211,999	51,092		0.02	2008-05-14
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,245,608	101,052		0.02	2008-07-14
349	0348	China Healthwise Holdings Limited:O	414,000	61,272		0.02	2008-06-04
350	1399	Veson Holdings Limited (KY):O	166,000	111,220		0.02	2008-06-11
351	1053	Chongqing Iron & Steel Company Limited:H	90,000	158,400		0.02	2008-07-07
352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	189,000	4,989,600		0.02	2008-09-10
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	936,400	1,582,516		0.02	2008-09-10
354	0915	Daohe Global Group Limited:O	110,000	27,500		0.02	2008-01-31
355	8239	Capital Finance Holdings Limited:O	430,000	193,500		0.02	2008-08-26
356	0524	Great Wall Terroir Holdings Limited:O	85,000	44,200		0.02	2008-03-07
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	240,000	460,800		0.02	2008-08-25
358	2357	AviChina Industry & Technology Company Limited:H	272,000	269,280		0.02	2008-06-26
359	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	49,800		0.02	2008-02-18
360	1899	Xingda International Holdings Limited:O	222,000	326,340		0.02	2008-09-04
361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	111,200		0.02	2008-07-18
362	1108	Triumph New Energy Company Limited:H	40,000	34,800	*	0.02	2007-06-26
363	8047	China Ocean Group Development Limited:O	248,960	63,485		0.02	2008-08-12
364	0918	Majestic Dragon AeroTech Holdings Limited:O	114,000	13,338		0.02	2008-02-26
365	1059	KANTONE HOLDINGS LIMITED:O	540,000	275,400		0.02	2007-11-29
366	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	144,000		0.02	2007-06-26
367	0938	MAN SANG INTERNATIONAL LIMITED:O	191,664	79,541		0.02	2007-06-26
368	8025	Asian Capital Resources (Holdings) Limited:O	100,000	13,000		0.02	2008-01-31
369	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	150,000		0.02	2008-02-22
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	683,000	83,326		0.02	2008-07-31
371	0547	Digital Domain Holdings Limited:O	228,940	22,665		0.02	2007-12-21
372	0190	HKC (HOLDINGS) LIMITED:O	1,254,491	1,279,581		0.02	2008-09-05
373	3330	Lingbao Gold Group Company Ltd.:H	46,000	77,280		0.02	2008-08-13
374	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	24,235		0.02	2008-06-03
375	0186	Nimble Holdings Company Limited:O	70,000	104,300		0.02	2008-01-24
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	978,250		0.02	2008-09-11
377	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,000	447,200		0.02	2008-08-12
378	0211	STYLAND HOLDINGS LIMITED:O	284,121	7,103	*	0.02	2007-06-26
379	2626	Hunan Nonferrous Metals Corporation Limited:H	246,000	248,460		0.02	2008-09-11
380	0630	AMCO United Holding Limited:O	120,000	48,000		0.02	2007-09-12
381	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	264,000	128,040		0.01	2008-05-23
382	0260	AVIC Joy Holdings (HK) Limited:O	269,500	38,000		0.01	2007-08-02
383	1883	CITIC Telecom International Holdings Limited:O	291,750	437,625		0.01	2008-08-20
384	8100	Famous Tech International Holdings Limited:O	120,704	39,832		0.01	2008-01-15
385	0390	CHINA RAILWAY GROUP LIMITED:H	615,000	2,890,500		0.01	2008-09-05
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	117,000		0.01	2008-05-27
387	2662	MH Development Limited:O	140,000	39,200		0.01	2008-05-27
388	0650	Productive Technologies Company Limited (BM):O	49,945	12,187		0.01	2008-07-30
389	0205	SEEC MEDIA GROUP LIMITED:O	250,000	80,000		0.01	2007-07-19
390	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,000	539,000		0.01	2008-09-04
391	0978	China Merchants Land Limited:O	150,000	20,550		0.01	2008-06-17
392	0121	C.P. Lotus Corporation:O	850,000	85,000		0.01	2007-12-12
393	0008	PCCW LIMITED:O	955,368	4,557,105		0.01	2008-09-10
394	0661	China Daye Non-Ferrous Metals Mining Limited:O	721,250	194,738		0.01	2008-05-29
395	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,700		0.01	2007-10-03
396	0024	BURWILL HOLDINGS LIMITED:O	431,895	66,512		0.01	2008-09-11
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,000	2,503,600		0.01	2008-09-10
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,408,668	340,898		0.01	2008-09-02
399	1178	Huiyin Holdings Group Limited:O	100,000	11,500	*	0.01	2007-06-26
400	0910	China Sandi Holdings Limited:O	754,000	297,830		0.01	2008-09-10
401	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	67,500		0.01	2008-06-25
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,440	220,320		0.01	2008-06-11
403	0358	Jiangxi Copper Company Limited:H	184,000	1,587,920		0.01	2008-09-05
404	8092	ITE (HOLDINGS) LIMITED:O	120,000	8,400		0.01	2007-06-26
405	0617	PALIBURG HOLDINGS LIMITED:O	1,347,390	175,161		0.01	2008-07-28
406	1222	WANG ON GROUP LIMITED:O	1,026,480	42,086		0.01	2008-09-10
407	0314	HKC (HOLDINGS) LIMITED:Wrnt	106,461	5,855		0.01	2008-09-01
408	0347	Angang Steel Company Limited:H	140,560	1,082,312		0.01	2008-09-05
409	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	591,000		0.01	2008-09-04
410	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	366,400		0.01	2007-06-26
411	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,350		0.01	2007-06-26
412	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	45,000		0.01	2007-06-26
413	0147	International Business Settlement Holdings Limited:O	42,600	178,920		0.01	2007-11-19
414	0428	Cocoon Holdings Limited:O	4,872	24,360		0.01	2007-06-26
415	1105	SING TAO NEWS CORPORATION LIMITED:O	105,000	71,400		0.01	2008-01-24
416	0123	Yuexiu Property Company Limited:O	880,000	739,200		0.01	2008-09-09
417	0999	I.T LIMITED:O	138,000	150,420		0.01	2008-06-16
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	412,000	1,602,680		0.01	2008-09-10
419	0404	Hsin Chong Group Holdings Limited:O	80,000	88,000		0.01	2008-08-08
420	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	172,291	1,802,164		0.01	2008-01-16
421	0598	SINOTRANS LIMITED:H	210,000	323,400		0.01	2008-08-25
422	1102	Enviro Energy International Holdings Limited:O	274,000	58,910		0.01	2008-09-09
423	0470	Renco Holdings Group Limited (BM):Wrnt	10,000	100		0.01	2007-06-26
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,177,000	751,065		0.01	2008-09-10
425	1070	TCL Electronics Holdings Limited:O	1,189,997	237,999		0.01	2008-08-19
426	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	204,470		0.01	2007-09-03
427	8299	GT Gold Holdings Limited:O	800,000	47,200	*	0.01	2008-09-02
428	0307	Up Energy Development Group Limited:O	64,200	6,420		0.01	2007-07-20
429	0761	Bel Global Resources Holdings Limited:O	200,000	228,000	*	0.01	2008-07-11
430	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,250	526,768		0.01	2008-06-23
431	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,181	306,462		0.01	2008-05-22
432	1097	i-CABLE Communications Limited:O	229,700	199,839		0.01	2007-10-10
433	8176	SuperRobotics Holdings Limited (BM):O	44,800	19,712		0.01	2008-08-12
434	0332	Yuan Heng Gas Holdings Limited:O	90,000	15,480		0.01	2008-01-09
435	3938	Samling Global Limited:O	488,000	214,720		0.01	2008-09-11
436	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,300	189,405		0.01	2008-09-10
437	1122	QINGLING MOTORS CO. LTD:H	140,000	158,200		0.01	2007-11-07
438	0559	DeTai New Energy Group Limited:O	100,000	21,000		0.01	2007-10-02
439	0509	Century Sunshine Group Holdings Limited:O	250,000	55,500		0.01	2007-10-31
440	2088	Xiwang Property Holdings Company Limited:O	92,000	185,840		0.01	2008-05-26
441	0226	LIPPO LIMITED (HK):O	59,970	197,901		0.01	2008-07-02
442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	499,280		0.01	2008-09-10
443	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	70,320		0.01	2007-09-25
444	0888	Bison Finance Group Limited:O	108,000	68,040		0.01	2007-06-26
445	0588	Beijing North Star Company Limited:H	76,000	107,160		0.01	2008-02-27
446	0753	Air China Limited:H	470,000	1,762,500		0.01	2008-09-08
447	0767	Zhong Ji Longevity Science Group Limited:O	141,600	7,080		0.01	2007-06-26
448	1191	China Gem Holdings Limited:O	256,000	33,280		0.01	2008-01-03
449	0066	MTR CORPORATION LIMITED:O	601,152	15,449,606		0.01	2008-09-11
450	1125	LAI FUNG HOLDINGS LIMITED:O	855,000	106,875		0.01	2008-02-27
451	0182	Concord New Energy Group Limited:O	664,400	239,184		0.01	2008-05-16
452	0561	HONGKONG CHINESE LIMITED:Wrnt	21,325	2,559		0.01	2008-07-04
453	0063	China Asia Valley Group Limited:O	252,000	32,508		0.01	2008-01-14
454	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	54,600		0.01	2008-07-10
455	0989	China Changbaishan International Holdings Limited:O	246,000	36,900		0.01	2008-05-27
456	0128	ENM Holdings Limited (HK):O	172,000	35,260		0.01	2007-06-26
457	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	380,000	281,200		0.01	2007-10-12
458	0697	Shoucheng Holdings Limited:O	754,000	980,200		0.01	2008-09-11
459	0055	Neway Group Holdings Limited:O	1,050,000	114,450		0.01	2008-01-29
460	0648	SoftMedx Healthcare Limited:O	1,186,000	52,184		0.01	2008-02-25
461	0530	Goldin Financial Holdings Limited:O	62,375	1,559		0.01	2007-08-29
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	95,480		0.01	2008-09-02
463	0741	Kingston Financial Group Limited:Wrnt	149,466	2,690		0.01	2008-06-12
464	0569	China Automation Group Limited:O	92,000	184,000		0.01	2008-08-18
465	0255	Lung Kee Group Holdings Limited:O	62,500	211,250		0.01	2007-06-26
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	132,800		0.01	2008-08-18
467	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,838	240,115		0.01	2007-06-26
468	3828	Ming Fai International Holdings Limited:O	60,000	60,000		0.01	2008-05-21
469	2323	Renco Holdings Group Limited (BM):O	100,000	25,500		0.01	2007-06-26
470	2349	China City Infrastructure Group Limited:O	69,000	17,250		0.01	2008-08-29
471	0760	Talent Property Group Limited:O	221,420	35,427		0.01	2008-05-23
472	0193	CAPITAL ESTATE LIMITED:O	1,299,941	51,998		0.01	2008-04-15
473	6051	Youzan Technology Limited:O	200,000	10,600		0.01	2008-04-29
474	0628	Tong Tong AI Social Group Limited:O	168,000	39,312		0.01	2008-09-08
475	8158	China Regenerative Medicine International Limited:O	220,000	44,660		0.01	2008-07-22
476	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	42,250		0.01	2008-05-13
477	0667	HannStar Board International Holdings Limited:O	126,000	119,700		0.01	2008-09-09
478	1227	National Investments Fund Limited:O	103,740	5,187		0.01	2007-12-12
479	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	125,600	*	0.01	2007-07-05
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	342,000	738,720		0.01	2008-08-21
481	8041	IntelliMark AI International Limited:O	631,750	32,851		0.01	2008-09-08
482	3382	Tianjin Port Development Holdings Limited:O	166,057	430,088		0.01	2008-07-02
483	3886	Town Health International Medical Group Limited:O	1,640,000	95,120		0.01	2008-09-11
484	0744	LIPPO LIMITED (HK):Wrnt	4,997	4,997		0.01	2008-07-04
485	1686	SUNEVISION HOLDINGS LTD.:O	186,719	147,508		0.01	2008-09-09
486	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
487	0160	Hon Kwok Land Investment Company, Limited:O	43,050	86,531		0.01	2008-08-18
488	0593	DreamEast Group Limited:O	21,400	52,858		0.01	2007-06-26
489	0286	Aidigong Maternal & Child Health Limited (BM):O	181,191	39,137		0.01	2008-07-23
490	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	123,200		0.01	2008-01-11
491	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	15,660		0.01	2008-07-25
492	0334	China Display Optoelectronics Technology Holdings Limited:O	68,000	29,580		0.01	2008-05-09
493	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	220,000		0.01	2008-08-01
494	1200	Midland Holdings Limited (BM):O	64,000	206,080		0.01	2008-08-12
495	0054	HOPEWELL HOLDINGS LIMITED:O	77,600	2,149,520		0.01	2008-07-17
496	1076	Imperial Pacific International Holdings Limited:O	103,000	56,650		0.01	2008-03-07
497	2369	Coolpad Group Limited:O	176,000	64,240		0.01	2008-08-07
498	1137	Hong Kong Technology Venture Company Limited:O	56,000	91,280		0.01	2007-11-21
499	8011	Polyard Petroleum International Group Limited:O	460,000	29,440		0.01	2008-08-20
500	1893	China National Materials Company Limited:H	99,000	427,680		0.01	2008-08-14
501	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	88,000	73,920		0.01	2008-08-13
502	8279	AGTech Holdings Limited:O	300,000	168,000		0.01	2007-09-17
503	0395	Smartac International Holdings Limited:O	6,000	31,860		0.01	2008-07-16
504	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.01	2007-06-26
505	0109	Good Resources Holdings Limited:O	537,188	29,545		0.01	2008-03-12
506	2898	Longrun Tea Group Company Limited:O	50,000	34,000		0.01	2007-12-07
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	10,000		0.01	2008-01-23
508	1868	Neo-Neon Holdings Limited:O	62,500	149,375		0.01	2008-06-18
509	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,500	283,185		0.01	2008-08-05
510	0382	Welling Holding Limited:O	1,091,538	229,223		0.01	2008-06-26
511	0563	Shanghai Industrial Urban Development Group Limited:O	156,500	798,150	*	0.01	2007-11-14
512	0371	Beijing Enterprises Water Group Limited:O	193,300	181,702	*	0.01	2008-08-01
513	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	598,000	16,564,600		0.01	2008-09-10
514	0150	SHK Hong Kong Industries Limited:Wrnt	30,000	360		0.01	2008-06-02
515	0666	SHK Hong Kong Industries Limited:O	150,000	31,500		0.01	2007-07-10
516	0735	China Power Clean Energy Development Company Limited:O	561,105	325,441		0.01	2008-09-11
517	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	18,000		0.01	2007-09-27
518	2339	BeijingWest Industries International Limited:O	100,000	143,000		0.01	2007-12-20
519	0097	HENDERSON INVESTMENT LIMITED:O	241,433	108,645		0.01	2008-09-01
520	1196	Realord Group Holdings Limited:O	47,735	15,991		0.01	2007-08-02
521	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	100,100		0.01	2007-11-01
522	0600	China Infrastructure Investment Limited:O	310,000	47,740		0.01	2008-01-07
523	0335	UPBEST GROUP LIMITED:O	100,000	58,000		0.01	2008-04-23
524	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	39,000		0.01	2007-06-26
525	1031	Kingston Financial Group Limited:O	567,330	76,590		0.01	2008-08-20
526	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	126,000		0.01	2007-11-01
527	0365	Sino ICT Holdings Limited:O	40,008	7,602		0.01	2007-07-27
528	0136	China Ruyi Holdings Limited:O	217,000	34,503		0.01	2008-08-01
529	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,110	108,698		0.01	2008-08-29
530	0402	Peace Map Holding Limited:O	70,000	16,800		0.01	2007-11-02
531	0575	Regent Pacific Group Limited:O	331,000	82,750		0.01	2008-09-01
532	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,200	26,320		0.01	2007-06-26
533	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	530,018	71,552		0.01	2008-01-28
534	0159	Brockman Mining Limited:O	65,200	37,816		0.01	2008-03-14
535	0245	China Vered Financial Holding Corporation Limited:O	537,500	27,950		0.01	2008-05-21
536	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	86,400		0.01	2007-10-03
537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	124,959	35,613		0.01	2008-05-09
538	0908	Zhuhai Holdings Investment Group Limited:O	80,000	36,000		0.01	2007-07-23
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	128,000	243,200		0.01	2008-06-05
540	3313	Meadville Holdings (BVI) Limited:O	141,000	255,210		0.01	2008-06-03
541	2899	ZIJIN MINING GROUP CO., LTD.:H	279,500	981,045		0.01	2008-08-13
542	8172	Lajin Entertainment Network Group Limited:O	19,200	3,341		0.01	2008-08-28
543	8123	Sinofortune Financial Holdings Limited:O	180,000	36,360		0.01	2007-06-26
544	0480	HKR INTERNATIONAL LIMITED:O	93,786	314,183		0.01	2008-05-26
545	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	416,000		0.01	2008-09-10
546	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	310,340		0.01	2008-08-27
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250,000	800,000		0.01	2008-09-10
548	0263	GT GROUP HOLDINGS LIMITED:O	232,000	44,080		0.01	2008-04-28
549	0267	CITIC Limited (HK):O	149,178	3,438,553		0.01	2008-08-29
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	962,466	78,922		0.01	2008-08-11
551	0571	ESUN HOLDINGS LIMITED:O	84,000	92,400		0.01	2008-05-27
552	0320	COMPUTIME GROUP LIMITED:O	56,000	33,600		0.01	2007-07-31
553	0202	EverChina Int'l Holdings Company Limited:O	1,360,000	50,320		0.01	2008-06-11
554	0163	Emperor International Holdings Limited:O	118,000	239,540		0.01	2008-05-09
555	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	176,000	61,600		0.01	2008-08-20
556	0198	SMI Holdings Group Limited:O	20,593	7,311	*	0.01	2007-06-26
557	0914	Anhui Conch Cement Company Limited:H	28,000	826,000		0.01	2008-09-10
558	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	41,600		0.01	2008-03-12
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	37,000		0.01	2008-01-18
560	0251	S E A HOLDINGS LIMITED:O	42,000	197,400		0.01	2007-08-13
561	0167	IDT INTERNATIONAL LIMITED:O	160,000	36,960		0.01	2008-01-25
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,333	21,533		0.01	2007-10-26
563	2383	TOM GROUP LIMITED:O	246,000	105,780		0.01	2008-02-06
564	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	8,250		0.01	2007-11-01
565	0694	Beijing Capital International Airport Company Limited:H	116,000	720,360		0.01	2008-08-01
566	1199	COSCO SHIPPING Ports Limited:O	138,000	1,404,840		0.01	2008-08-25
567	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,000	49,450		0.01	2008-01-07
568	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,562	56,148		0.01	2008-07-25
569	1888	Kingboard Laminates Holdings Limited:O	182,500	646,050		0.01	2008-09-09
570	0144	China Merchants Port Holdings Company Limited:O	146,000	4,015,000		0.01	2008-06-06
571	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	26,400		0.01	2008-01-22
572	1889	Sanai Health Industry Group Company Limited:O	102,500	95,325		0.01	2008-01-15
573	0740	South China Financial Holdings Limited:Wrnt	60,000	600		0.01	2007-10-23
574	0603	China Oil And Gas Group Limited:O	265,600	59,760		0.01	2008-01-08
575	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	88,000		0.01	2008-04-30
576	0680	Nan Hai Corporation Limited:O	4,010,876	212,576		0.01	2008-03-05
577	0862	Vision Values Holdings Limited:O	5,700	27,360		0.01	2008-04-28
578	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	28,500		0.01	2007-07-23
579	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	10,000		0.01	2008-01-28
580	0656	FOSUN INTERNATIONAL LIMITED:O	365,000	1,222,750		0.01	2008-08-21
581	0458	TRISTATE HOLDINGS LIMITED:O	15,125	24,805		0.01	2007-09-19
582	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	17,360	*	0.01	2007-06-26
583	3800	GCL Technology Holdings Limited (KY):O	54,000	54,000		0.01	2008-05-22
584	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,000	46,080	*	0.01	2007-06-26
585	0062	Transport International Holdings Limited:O	21,312	590,342		0.01	2008-08-20
586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,008	726,176		0.01	2008-09-09
587	0859	Zhongchang International Holdings Group Limited:O	28,000	20,440		0.01	2007-10-15
588	8203	Kaisun Holdings Limited:O	40,000	24,000		0.01	2007-11-05
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	336,000	228,480		0.01	2008-05-14
590	0865	Jiande International Holdings Limited:O	100,000	10,900		0.01	2007-07-24
591	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	187,200		0.01	2008-08-13
592	3988	BANK OF CHINA LIMITED:H	3,875,000	13,136,250		0.01	2008-09-11
593	0266	TIAN TECK LAND LIMITED:O	24,000	157,200		0.01	2008-05-20
594	0857	PETROCHINA COMPANY LIMITED:H	1,064,000	9,150,400		0.01	2008-08-28
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	197,000	2,915,600		0.01	2008-09-05
596	0619	South China Financial Holdings Limited:O	250,000	14,500		0.00	2007-12-13
597	1055	China Southern Airlines Company Limited:H	58,000	96,280		0.00	2008-07-18
598	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	24,000		0.00	2007-08-16
599	0638	KIN YAT HOLDINGS LIMITED:O	20,000	29,400		0.00	2008-01-31
600	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	462,080		0.00	2008-08-13
601	0085	China Electronics Huada Technology Company Limited:O	52,750	61,718		0.00	2007-07-19
602	1049	Celestial Asia Securities Holdings Limited:O	8,739	14,856		0.00	2008-06-25
603	0869	Playmates Toys Limited:O	23,800	3,118		0.00	2008-02-05
604	0098	Xingfa Aluminium Holdings Limited:O	20,000	26,000		0.00	2008-06-16
605	1168	Z Fin Limited:O	155,750	138,618		0.00	2008-06-19
606	0002	CLP HOLDINGS LIMITED:O	113,400	7,291,620		0.00	2008-09-01
607	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	39,600		0.00	2007-06-26
608	0622	Oshidori International Holdings Limited:O	224,237	40,811		0.00	2008-03-04
609	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	30,096		0.00	2008-03-11
610	0597	China Resources Microelectronics Limited:O	272,800	43,648		0.00	2008-05-13
611	1013	Wai Chun Group Holdings Limited:O	250,000	26,500		0.00	2008-09-10
612	1800	China Communications Construction Company Limited:H	205,000	1,845,000		0.00	2008-09-10
613	0715	China Oceanwide Holdings Limited:O	414,000	260,820		0.00	2008-07-16
614	0274	Renaissance Asia Silk Road Group Limited:O	60,000	45,600		0.00	2008-09-04
615	0169	Wanda Hotel Development Company Limited:O	50,000	13,000		0.00	2007-06-26
616	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	7,750		0.00	2007-06-26
617	0490	ITC Properties Group Limited:Wrnt	112,000	1,120		0.00	2008-08-07
618	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	88,290	66,218		0.00	2008-08-12
619	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	68,680		0.00	2008-06-04
620	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	26,800		0.00	2008-03-27
621	0504	PALIBURG HOLDINGS LIMITED:Wrnt	49,710	746		0.00	2008-02-13
622	1389	Ming An (Holdings) Company Limited (The):O	128,000	119,040		0.00	2008-08-14
623	8117	China Primary Energy Holdings Limited:O	360,000	32,040		0.00	2007-12-14
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	264,300	351,519		0.00	2008-09-05
625	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
626	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,800		0.00	2007-06-26
627	0850	Long Well International Holdings Limited:O	84,000	19,824		0.00	2008-06-10
628	0313	Richly Field China Development Limited:O	346,200	38,082		0.00	2008-08-15
629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	44,700		0.00	2008-08-29
630	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	286,800		0.00	2008-09-10
631	1898	China Coal Energy Company Limited:H	170,000	1,737,400		0.00	2008-09-10
632	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	124,601	1,620		0.00	2007-10-24
633	0004	Wharf (Holdings) Limited (The):O	112,032	2,996,856		0.00	2008-09-08
634	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2007-12-03
635	0546	Fufeng Group Limited:O	66,000	34,980		0.00	2008-08-05
636	0728	CHINA TELECOM CORPORATION LIMITED:H	546,000	1,840,020		0.00	2008-09-11
637	0304	PEACE MARK (HOLDINGS) LIMITED:O	49,517	74,276	*	0.00	2008-08-18
638	0511	TELEVISION BROADCASTS LIMITED:O	17,000	661,300		0.00	2008-05-16
639	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	149,600		0.00	2007-06-26
640	1383	LET Group Holdings Limited:O	40,000	26,000		0.00	2008-04-28
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,200	144,240		0.00	2008-09-08
642	0992	LENOVO GROUP LIMITED:O	352,000	1,527,680		0.00	2008-09-08
643	0931	China HK Power Smart Energy Group Limited:O	100,000	15,000		0.00	2008-03-04
644	3323	China National Building Material Company Limited:H	34,000	308,040		0.00	2008-06-25
645	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	361,800	126,630		0.00	2008-06-23
646	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	10,880		0.00	2008-08-12
647	0489	DongFeng Motor Group Company Limited (CN):H	106,000	308,460		0.00	2008-05-22
648	0817	China Jinmao Holdings Group Limited:O	182,000	444,080		0.00	2008-09-10
649	0142	FIRST PACIFIC COMPANY LIMITED:O	118,009	536,941		0.00	2008-05-26
650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	627,000		0.00	2008-09-01
651	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	38,400		0.00	2008-07-14
652	0870	3D-GOLD Jewellery Holdings Limited:O	34,000	57,460		0.00	2008-04-28
653	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,476	1,799,149		0.00	2008-09-10
654	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	45,009	765,153		0.00	2008-07-28
655	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	70,840		0.00	2008-07-16
656	0476	Ev Dynamics (Holdings) Limited:O	44,300	20,600		0.00	2008-02-27
657	0013	Hutchison Whampoa Limited:O	149,265	10,150,020		0.00	2008-08-27
658	0199	ITC Properties Group Limited:O	430,000	18,490		0.00	2008-08-05
659	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	193,000		0.00	2007-10-26
660	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	17,640		0.00	2007-06-26
661	2880	Liaoning Port Co., Ltd.:H	36,000	124,920		0.00	2008-04-30
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	97,760		0.00	2007-07-31
663	0140	SANYUAN GROUP LIMITED:O	32,200	4,830	*	0.00	2007-06-26
664	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,000		0.00	2008-05-02
665	1886	China Huiyuan Juice Group Limited:O	49,000	465,500		0.00	2008-09-10
666	0240	BUILD KING HOLDINGS LIMITED:O	27,400	3,891		0.00	2007-06-26
667	8007	Global Strategic Group Limited:O	4,971	1,640		0.00	2007-07-19
668	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	12,950		0.00	2007-07-05
669	1228	Superb Summit International Group Limited:O	600,000	49,200		0.00	2008-01-21
670	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,477,320		0.00	2008-07-30
671	1182	Success Dragon International Holdings Limited:O	150,000	27,750		0.00	2008-01-04
672	0578	Rosan Resources Holdings Limited:O	21,500	19,780		0.00	2007-06-26
673	0996	Carnival Group International Holdings Limited:O	31,000	46,810		0.00	2008-06-19
674	1088	China Shenhua Energy Company Limited:H	107,500	2,365,000		0.00	2008-09-05
675	0602	Jiahua Stores Holdings Limited:O	32,500	16,250		0.00	2007-09-20
676	0983	SOCAM Development Limited:O	10,000	116,000		0.00	2007-10-12
677	3999	DaChan Food (Asia) Limited:O	31,000	55,180		0.00	2008-05-13
678	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	696,300		0.00	2008-09-11
679	0011	HANG SENG BANK, LIMITED:O	58,450	9,042,215		0.00	2008-09-11
680	0585	Imagi International Holdings Limited:O	50,000	25,500	*	0.00	2008-01-24
681	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,210	202,550		0.00	2007-10-31
682	0087	SWIRE PACIFIC LIMITED:B	90,000	1,368,000		0.00	2008-02-28
683	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,856	670,611		0.00	2008-09-10
684	0093	Zero Fintech Group Limited (BM):O	58,000	60,320		0.00	2007-09-10
685	0235	CSC Holdings Limited (HK):O	60,000	25,800		0.00	2008-01-23
686	0670	China Eastern Airlines Corporation Limited:H	46,000	67,160		0.00	2008-09-08
687	0726	DIT Group Limited:O	10,000	4,350		0.00	2007-12-11
688	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,100	142,037		0.00	2008-08-13
689	0979	Green Energy Group Limited:O	10,010	4,204		0.00	2007-06-26
690	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,716	8,358		0.00	2007-11-28
691	2889	Nickel Resources International Holdings Company Limited:O	60,000	57,000		0.00	2008-04-14
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,000	1,631,700		0.00	2008-09-10
693	0673	China Health Group Limited:O	6,500	1,853		0.00	2008-06-04
694	8119	THIZ TECHNOLOGY GROUP LIMITED:O	29,940	2,156		0.00	2007-10-03
695	0556	Pan Asia Environmental Protection Group Limited:O	22,000	38,060		0.00	2008-01-03
696	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	9,600		0.00	2007-06-26
697	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,800	176,484		0.00	2008-09-05
698	1064	Zhong Hua International Holdings Limited:O	34,000	4,590		0.00	2007-11-05
699	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	434,940		0.00	2008-05-08
700	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,871	9,443		0.00	2008-05-20
701	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	69,600		0.00	2008-01-18
702	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	435,160		0.00	2008-09-08
703	0119	Poly Property Group Co., Limited:O	50,000	115,500		0.00	2008-05-23
704	0917	NEW WORLD CHINA LAND LIMITED:O	100,000	206,000		0.00	2008-08-01
705	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,250		0.00	2007-06-26
706	1186	China Railway Construction Corporation Limited:H	54,000	545,400		0.00	2008-09-11
707	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	27,800		0.00	2007-10-25
708	0005	HSBC HOLDINGS PLC:O	311,531	38,069,088		0.00	2008-09-11
709	3328	Bank of Communications Co., Ltd.:H	580,000	4,628,400		0.00	2008-09-11
710	0364	Blockchain Group Company Limited:O	30,870	7,718		0.00	2008-03-27
711	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,400		0.00	2007-10-16
712	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	111,540		0.00	2008-06-13
713	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,050	518,535		0.00	2008-06-03
714	0819	Tianneng Power International Limited:O	24,000	34,080		0.00	2007-11-05
715	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,800	593,280		0.00	2008-09-11
716	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	108,920		0.00	2008-09-04
717	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,540		0.00	2008-06-12
718	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	496,800		0.00	2008-09-10
719	0988	Silk Road Logistics Holdings Limited:O	8,404	16,724		0.00	2008-05-13
720	1368	Xtep International Holdings Limited:O	51,000	102,000		0.00	2008-09-10
721	1398	Industrial and Commercial Bank of China Limited:H	1,912,000	9,368,800		0.00	2008-09-11
722	3838	China Starch Holdings Limited:O	60,000	42,000		0.00	2008-08-26
723	1766	CRRC Corporation Limited:H	40,000	114,000		0.00	2008-09-03
724	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,402	920,634		0.00	2008-09-05
725	0006	Power Assets Holdings Limited:O	48,328	2,411,567		0.00	2008-08-12
726	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	770,040		0.00	2008-04-28
727	0477	AUPU Group Holding Company Limited:O	16,000	12,960		0.00	2007-06-26
728	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,008	2,971		0.00	2008-03-20
729	0516	PYXIS GROUP LIMITED:O	54,000	11,610	*	0.00	2008-05-15
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,576	81,864		0.00	2008-07-21
731	1038	CK Infrastructure Holdings Limited:O	50,000	1,715,000		0.00	2008-03-20
732	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,400		0.00	2008-04-09
733	0475	Central Development Holdings Limited:O	6,000	5,700		0.00	2008-09-04
734	1207	SRE Group Limited:O	60,000	37,200		0.00	2008-07-15
735	2727	Shanghai Electric Group Company Limited:H	64,000	160,000		0.00	2008-09-08
736	0053	GUOCO GROUP LIMITED:O	7,000	560,700		0.00	2007-09-12
737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	64,000		0.00	2008-05-27
738	8190	Combest Holdings Limited:O	50,000	2,200		0.00	2007-10-10
739	0446	China Infrastructure Investment Limited:Wrnt	5,000	200		0.00	2007-08-08
740	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	3,680		0.00	2007-09-10
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,000	234,960		0.00	2008-09-11
742	0851	Sheng Yuan Holdings Limited:O	5,000	1,750		0.00	2007-06-26
743	1025	WUMART STORES, INC.:H	10,000	71,000		0.00	2008-08-20
744	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,000	22,120		0.00	2007-09-25
745	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	61,040		0.00	2008-09-02
746	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	249,040		0.00	2008-06-04
747	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	23,000		0.00	2007-11-07
748	1184	S.A.S. Dragon Holdings Limited:O	5,000	3,750		0.00	2007-08-29
749	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	87,420		0.00	2008-05-16
750	1111	Chong Hing Bank Limited:O	8,252	146,060		0.00	2008-08-01
751	0207	Joy City Property Limited:O	10,000	10,000		0.00	2007-11-14
752	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	49,200		0.00	2008-08-18
753	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	43,125		0.00	2008-04-07
754	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	1,560,000		0.00	2008-09-02
755	0433	North Mining Shares Company Limited:O	100,994	6,868		0.00	2008-07-25
756	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	76,340		0.00	2008-09-11
757	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2008-06-12
758	1005	MATRIX HOLDINGS LIMITED:O	12,000	5,160		0.00	2008-03-11
759	3998	Bosideng International Holdings Limited:O	138,000	146,280		0.00	2008-07-09
760	0203	DENWAY MOTORS LIMITED:O	130,000	304,200		0.00	2008-05-22
761	0010	HANG LUNG GROUP LIMITED:O	23,000	704,950		0.00	2008-09-10
762	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,188	94,801		0.00	2008-06-06
763	1106	Ming Lam Holdings Limited:O	4,128	1,796		0.00	2007-07-23
764	0431	Greater China Financial Holdings Limited:O	5,100	1,785		0.00	2007-06-26
765	0583	Great Wall Pan Asia Holdings Limited:O	26,000	71,240	*	0.00	2008-02-25
766	0410	SOHO CHINA LIMITED:O	86,500	282,855		0.00	2008-08-04
767	0880	SJM Holdings Limited:O	80,000	146,400		0.00	2008-08-07
768	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,998	140		0.00	2008-06-10
769	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	14,910		0.00	2008-07-28
770	0573	Tao Heung Holdings Limited:O	16,000	30,400		0.00	2008-04-08
771	3322	Win Hanverky Holdings Limited:O	20,000	17,400		0.00	2008-06-06
772	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	244,400		0.00	2008-08-11
773	0743	Asia Cement (China) Holdings Corporation:O	24,000	107,520		0.00	2008-07-02
774	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,560		0.00	2008-04-14
775	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	1,930,400		0.00	2008-09-11
776	1109	CHINA RESOURCES LAND LIMITED:O	70,000	509,600		0.00	2008-08-08
777	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-08-13
778	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	2,639,520		0.00	2008-09-09
779	0755	DevGreat Group Limited:O	150,000	19,500		0.00	2008-09-04
780	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	82,387	479,492		0.00	2008-08-27
781	3883	China Aoyuan Group Limited:O	32,000	37,120		0.00	2008-05-09
782	0736	China Properties Investment Holdings Limited:O	24,000	6,960		0.00	2007-11-16
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,440		0.00	2008-01-09
784	0672	Zhong An Group Limited:O	26,000	45,760		0.00	2008-08-18
785	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	69,520		0.00	2008-08-29
786	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,728	79,320		0.00	2008-02-18
787	0745	China National Culture Group Limited:O	20,000	8,000		0.00	2008-05-23
788	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	51,480		0.00	2007-11-08
789	0922	Anxian Yuan China Holdings Limited:O	16,800	2,184		0.00	2008-06-13
790	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,613		0.00	2007-09-04
791	0471	Silkwave Inc:O	20,000	1,500		0.00	2008-09-02
792	0416	GST Holdings Limited:O	10,000	24,000		0.00	2008-03-31
793	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	10,720		0.00	2008-01-17
794	0438	IRICO Group New Energy Company Limited:H	6,000	2,310		0.00	2007-07-23
795	2309	ZO Future Group:O	10,000	580		0.00	2007-08-13
796	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	195,300		0.00	2008-07-28
797	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,666	12,164		0.00	2007-11-02
798	0303	VTECH HOLDINGS LIMITED:O	3,000	135,750		0.00	2008-09-10
799	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	133,200		0.00	2008-01-28
800	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	2,739,000		0.00	2008-08-26
801	0522	ASMPT Limited:O	4,500	207,900		0.00	2008-09-11
802	0998	China CITIC Bank Corporation Limited:H	142,000	555,220		0.00	2008-07-21
803	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,000	191,760		0.00	2008-01-28
804	8055	China E-Information Technology Group Limited:O	11,123	4,338		0.00	2007-08-01
805	0223	Elife Holdings Limited:O	9,997	5,098		0.00	2008-01-23
806	0887	Emperor Watch & Jewellery Limited:O	50,000	12,500		0.00	2008-09-04
807	0318	Vongroup Limited:O	65,000	10,725		0.00	2007-10-24
808	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	63,180		0.00	2008-09-09
809	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	22,880		0.00	2008-02-26
810	0250	SINO-I TECHNOLOGY LIMITED:O	212,000	13,568		0.00	2008-01-14
811	1193	China Resources Gas Group Limited:O	3,000	8,400		0.00	2008-09-02
812	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	762,600		0.00	2008-09-04
813	0124	Guangdong Land Holdings Limited:O	17,861	13,574		0.00	2007-08-02
814	0370	Hong Kong Robotics Group Holding Limited:O	110,000	7,700		0.00	2008-05-14
815	0456	New City Development Group Limited:O	2,808	744	*	0.00	2007-06-26
816	0777	NetDragon Websoft Holdings Limited:O	5,500	29,810		0.00	2008-08-07
817	0383	Tian An Medicare Limited (BM):O	2,800	6,608		0.00	2007-11-05
818	0192	Tian An Medicare Limited (BM):Wrnt	560	111		0.00	2008-07-28
819	3823	Tech Pro Technology Development Limited:O	6,000	1,320		0.00	2008-03-18
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,259	882,249		0.00	2008-06-03
821	0558	L.K. Technology Holdings Limited:O	10,000	7,800		0.00	2008-05-07
822	0272	SHUI ON LAND LIMITED:O	41,000	192,290		0.00	2008-08-08
823	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	140,800		0.00	2008-09-04
824	0049	WHEELOCK PROPERTIES LIMITED:O	20,000	109,800		0.00	2007-06-26
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,160,000	12,376,800		0.00	2008-09-11
826	0538	Ajisen (China) Holdings Limited:O	10,000	63,000		0.00	2007-10-22
827	3339	Lonking Holdings Limited:O	10,000	64,000		0.00	2008-09-09
828	1818	Zhaojin Mining Industry Company Limited:H	4,000	13,400		0.00	2008-08-25
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,000	1,015,360		0.00	2008-09-09
830	0690	Uni-Bio Science Group Limited:O	74,000	17,390	*	0.00	2008-08-04
831	0552	China Communications Services Corporation Limited:H	18,000	99,180		0.00	2008-09-11
832	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,484	101,125		0.00	2008-07-29
833	0436	New Universe Environmental Group Limited:O	16,010	2,225		0.00	2007-07-10
834	0751	Skyworth Group Limited:O	20,000	15,800		0.00	2008-04-16
835	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	6,098		0.00	2008-09-08
836	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	7,000		0.00	2008-06-24
837	1393	Hidili Industry International Development Limited:O	18,000	94,320		0.00	2008-09-11
838	0399	Starcoin Group Limited:O	51,600	5,160		0.00	2008-08-11
839	0208	POLYTEC ASSET HOLDINGS LIMITED:O	36,500	40,515		0.00	2008-07-22
840	0813	Shimao Group Holdings Limited:O	27,000	163,080		0.00	2008-09-11
841	2020	ANTA Sports Products Limited:O	20,000	99,000		0.00	2008-08-08
842	2338	WEICHAI POWER CO., LTD.:H	1,000	30,250		0.00	2008-05-20
843	2883	China Oilfield Services Limited:H	12,000	97,800		0.00	2008-02-15
844	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,325	82,484		0.00	2007-10-03
845	1083	Towngas Smart Energy Company Limited:O	15,000	41,700		0.00	2008-05-20
846	2038	FIH Mobile Limited:O	54,000	287,280		0.00	2008-08-26
847	0258	TOMSON GROUP LIMITED:O	10,000	17,200		0.00	2007-07-26
848	2777	Guangzhou R&F Properties Co., Ltd.:H	7,600	71,136		0.00	2008-09-11
849	0381	AOM International Group Company Limited:O	30,000	9,600		0.00	2007-10-05
850	1688	Alibaba.com Limited:O	36,500	339,450		0.00	2008-07-18
851	8009	Chinese Energy Holdings Limited:O	4,000	940		0.00	2008-07-15
852	0001	CK Hutchison Holdings Limited:O	16,000	1,595,200		0.00	2008-08-01
853	2356	DAH SING BANKING GROUP LIMITED:O	6,400	69,504		0.00	2008-08-28
854	0941	China Mobile Limited (HK):O	136,000	10,472,000		0.00	2008-09-11
855	3868	Qunxing Paper Holdings Company Limited:O	7,000	18,200		0.00	2008-05-21
856	0528	Kingdom Holdings Limited (KY):O	4,000	1,800		0.00	2007-06-26
857	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	61,000		0.00	2008-06-17
858	1813	KWG Group Holdings Limited:O	16,000	39,200		0.00	2008-07-08
859	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	189,000		0.00	2008-08-04
860	3889	Global Corn Group Limited:O	6,000	6,000		0.00	2008-08-14
861	0577	South Shore Holdings Limited:O	3,399	2,549		0.00	2007-06-26
862	0276	Mongolia Energy Corporation Limited:O	34,134	151,555		0.00	2008-09-08
863	0019	SWIRE PACIFIC LIMITED:A	5,000	392,500		0.00	2008-04-30
864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	849,520		0.00	2008-08-29
865	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,480		0.00	2008-09-11
866	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,800		0.00	2008-01-09
867	0724	Ruixin International Holdings Limited:O	20,000	3,480		0.00	2008-01-08
868	0221	Easy One Financial Group Limited:O	40,000	8,000		0.00	2008-05-02
869	1812	Shandong Chenming Paper Holdings Limited:H	2,000	9,240		0.00	2008-09-08
870	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	404	727		0.00	2007-09-21
871	0302	OCBC Bank (Hong Kong) Limited:O	1,500	107,400		0.00	2008-06-12
872	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	11,880		0.00	2008-04-10
873	2007	Country Garden Holdings Company Limited:O	81,000	223,560		0.00	2008-09-05
874	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	355,800		0.00	2008-09-10
875	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	2,800		0.00	2007-06-26
876	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,434	1,250		0.00	2007-10-08
877	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	31,000	534,440		0.00	2008-07-23
878	1224	C C Land Holdings Limited:O	10,000	22,800		0.00	2008-02-25
879	1832	Lotte Mart China Co., Ltd.:O	4,000	12,000		0.00	2008-04-14
880	1104	APAC Resources Limited:O	20,000	10,000		0.00	2008-08-19
881	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,400	203,550		0.00	2008-07-08
882	3303	Jutal Offshore Oil Services Limited:O	2,000	1,520		0.00	2007-10-08
883	0968	Little Sheep Group Limited:O	4,000	9,320		0.00	2008-08-19
884	1833	Intime Retail (Group) Company Limited:O	7,000	25,900		0.00	2008-07-21
885	0151	Want Want China Holdings Limited:O	50,000	164,500		0.00	2008-09-02
886	0806	Value Partners Group Limited:O	6,000	30,300		0.00	2008-07-17
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	9,720		0.00	2007-11-05
888	0626	Public Financial Holdings Limited:O	4,000	17,080		0.00	2008-05-13
889	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,520		0.00	2008-07-07
890	0467	United Energy Group Limited:O	45,000	22,050		0.00	2007-11-07
891	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	3,000	3,000		0.00	2007-10-31
892	0555	REXLot Holdings Limited:O	25,000	12,500		0.00	2008-08-04
893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	37,160		0.00	2008-08-27
894	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,610		0.00	2008-06-12
895	0149	China Agri-Products Exchange Limited:O	2,250	889		0.00	2007-06-26
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,850	51,684		0.00	2007-09-21
897	0282	NEXT DIGITAL LIMITED:O	6,800	15,232		0.00	2008-03-03
898	0220	Uni-President China Holdings Ltd.:O	10,000	28,100		0.00	2008-03-07
899	8166	China Eco-Farming Limited:O	200	260		0.00	2007-11-14
900	0283	Goldin Properties Holdings Limited:O	3,132	17,132		0.00	2007-10-18
901	0080	Clear Water Bay Land Company Limited:O	1,000	13,660		0.00	2008-09-01
902	1882	Haitian International Holdings Limited:O	4,000	8,720		0.00	2007-07-18
903	0825	New World Department Store China Limited:O	4,000	20,640		0.00	2008-09-03
904	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	37,900		0.00	2008-08-26
905	0822	Ka Shui International Holdings Limited:O	2,000	630		0.00	2007-09-17
906	0883	CNOOC LIMITED:O	94,000	883,600		0.00	2008-09-11
907	0083	SINO LAND COMPANY LIMITED:O	10,000	110,000		0.00	2008-08-21
908	0832	Central China Real Estate Limited:O	4,000	4,920		0.00	2008-06-06
909	1052	Yuexiu Transport Infrastructure Limited:O	3,183	11,045		0.00	2007-08-28
910	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,400		0.00	2008-02-28
911	3888	Kingsoft Corporation Limited:O	2,000	5,160		0.00	2008-06-30
912	1836	Stella International Holdings Limited:O	1,500	15,000		0.00	2008-07-28
913	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	8,530		0.00	2008-08-21
914	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	64,200		0.00	2007-06-26
915	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	88,000		0.00	2008-07-07
916	0096	CMB WING LUNG BANK LIMITED:O	400	57,680		0.00	2008-08-11
917	1386	Vestate Group Holdings Limited:O	1,000	630		0.00	2008-09-09
918	0189	DONGYUE GROUP LIMITED:O	3,000	3,510		0.00	2008-01-03
919	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	570	1,169		0.00	2008-05-20
920	0498	Blue River Holdings Limited:O	2,000	1,020		0.00	2007-10-17
921	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,080		0.00	2008-01-08
922	0945	MANULIFE FINANCIAL CORPORATION:O	1,532	416,091		0.00	2008-06-26
923	3918	NagaCorp Ltd.:O	2,000	3,400		0.00	2008-04-15
924	0903	TPV TECHNOLOGY LIMITED:O	2,000	5,460		0.00	2008-08-01
925	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	6,540		0.00	2008-05-30
926	0722	Delta Networks, Inc.:O	1,000	2,000		0.00	2007-10-23
927	1862	Sino Gold Mining Limited:O	200	3,960		0.00	2008-03-20
928	0298	Chuang's China Investments Limited:O	1,000	290		0.00	2007-08-01
929	1838	China Properties Group Limited:O	1,000	1,850		0.00	2007-11-09
930	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,560		0.00	2008-07-29
931	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	19,000		0.00	2007-10-02
932	0700	TENCENT HOLDINGS LIMITED:O	600	34,500		0.00	2008-08-13
933	0297	Sinofert Holdings Limited:O	2,000	7,440		0.00	2008-08-14
934	2888	STANDARD CHARTERED PLC:O	400	79,920		0.00	2008-09-10
935	0285	BYD Electronic (International) Company Limited:O	500	1,340		0.00	2008-07-15
936	0059	Skyfame Realty (Holdings) Limited:O	42	28		0.00	2007-06-26

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