BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2008-09-17

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	0986	Dufu Liquor Group Limited:O	67,270,000	27,580,700		16.41	2008-09-05
2	0718	Tai United Holdings Limited:O	41,585,000	12,475,500		9.52	2008-07-15
3	1159	Smart Digital Technology Group Limited:O	55,834,000	5,583,400		8.56	2008-09-12
4	8360	Long Success International (Holdings) Limited:Wrnt	13,111,200	157,334		7.26	2008-07-15
5	0704	Huscoke Holdings Limited:O	68,664,000	46,691,520		4.46	2008-09-17
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,268,000	6,717,920		3.18	2008-09-09
7	0136	China Ruyi Holdings Limited:O	77,240,000	11,586,000		2.70	2008-08-01
8	0561	HONGKONG CHINESE LIMITED:Wrnt	4,795,992	479,599		2.37	2008-07-23
9	8153	Jiading International Group Holdings Limited:O	13,926,500	4,804,643		2.34	2008-09-17
10	8017	Long Success International (Holdings) Limited:O	62,855,466	2,639,930		2.30	2008-09-11
11	0505	Xingye Alloy Materials Group Limited (KY):O	11,409,000	10,382,190		1.83	2008-09-08
12	0364	Blockchain Group Company Limited:O	21,524,530	4,886,068		1.74	2008-09-17
13	0149	China Agri-Products Exchange Limited:O	7,393,150	3,252,986		0.97	2008-04-29
14	1191	China Gem Holdings Limited:O	17,425,200	2,265,276		0.73	2008-08-19
15	0723	Reliance Global Holdings Limited (BM):O	20,338,000	2,237,180		0.69	2008-09-17
16	0655	HONGKONG CHINESE LIMITED:O	11,337,741	7,936,419		0.62	2008-07-31
17	1004	China Smarter Energy Group Holdings Limited:O	20,382,000	1,752,852		0.56	2008-09-08
18	1886	China Huiyuan Juice Group Limited:O	8,006,000	69,572,140		0.55	2008-09-11
19	8079	Wisdomcome Group Holdings Limited:O	792,986	79,299		0.47	2008-08-25
20	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,040,000	3,801,600		0.46	2008-07-03
21	0537	Ruixin International Holdings Limited:Wrnt	3,400,000	68,000		0.45	2008-02-14
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,150,000	309,000	*	0.44	2008-07-09
23	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,481,405	62,740		0.40	2008-08-14
24	8011	Polyard Petroleum International Group Limited:O	21,270,000	1,191,120		0.39	2008-08-29
25	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,089,124	1,473,568		0.38	2008-01-18
26	2312	China Financial Leasing Group Limited:O	6,016,000	126,336		0.36	2008-09-03
27	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,130,000	213,000		0.35	2008-08-29
28	0740	South China Financial Holdings Limited:Wrnt	3,202,700	32,027		0.32	2008-05-23
29	0156	LIPPO CHINA RESOURCES LIMITED:O	27,380,000	3,203,460		0.30	2008-06-20
30	0878	SOUNDWILL HOLDINGS LIMITED:O	700,240	2,520,864		0.29	2008-05-13
31	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,199,000	41,523,020		0.26	2008-09-09
32	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	7,700,000	77,000	*	0.26	2008-01-22
33	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	126,800	2,282		0.25	2007-11-26
34	0491	Emperor Culture Group Limited:O	4,602,850	128,880		0.24	2007-11-15
35	0140	SANYUAN GROUP LIMITED:O	2,228,050	334,208	*	0.23	2007-06-26
36	0326	CHINA STAR ENTERTAINMENT LIMITED:O	986,446	179,533		0.22	2008-09-08
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	651,858	202,076		0.22	2008-06-11
38	0385	CHINNEY ALLIANCE GROUP LIMITED:O	857,600	168,090		0.22	2007-12-10
39	0397	Minerva Group Holding Limited:O	10,666,788	661,341		0.21	2008-09-17
40	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,996,000	4,790,400		0.21	2008-08-29
41	1051	G-Resources Group Limited:O	7,635,981	694,874		0.20	2008-09-02
42	3868	Qunxing Paper Holdings Company Limited:O	1,988,000	4,492,880		0.19	2008-09-17
43	0810	China Castson 81 Finance Company Limited (BM):O	2,520,000	274,680		0.19	2007-11-30
44	0076	Elate Holdings Limited:O	19,374,416	755,602		0.18	2008-08-13
45	1094	Cherish Sunshine International Limited:O	3,272,000	2,715,760	*	0.16	2008-09-02
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,600,000	644,800		0.16	2007-11-08
47	1176	Zhuguang Holdings Group Company Limited:O	2,520,000	718,200		0.15	2008-04-30
48	0446	China Infrastructure Investment Limited:Wrnt	347,000	13,880		0.14	2007-09-06
49	0171	Silver Grant International Holdings Group Limited:O	2,520,000	1,940,400		0.14	2008-08-04
50	1808	Enterprise Development Holdings Limited (KY):O	828,000	447,120		0.14	2008-04-15
51	0169	Wanda Hotel Development Company Limited:O	1,380,000	262,200		0.13	2007-11-19
52	0279	Arta TechFin Corporation Limited:O	5,693,234	170,797		0.12	2008-08-27
53	0572	Future World Holdings Limited:O	700,000	336,000		0.11	2008-04-17
54	0544	DAIDO GROUP LIMITED:O	4,690,000	117,250		0.11	2008-05-09
55	8173	Hephaestus Holdings Limited:O	2,160,000	864,000		0.11	2008-08-18
56	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,000	6,000		0.10	2007-10-31
57	1049	Celestial Asia Securities Holdings Limited:O	183,744	251,729		0.10	2008-07-21
58	8126	G.A. HOLDINGS LIMITED:O	400,000	122,000		0.10	2007-06-26
59	0612	Carmen Century Investment Limited (KY):O	886,000	46,958		0.10	2008-07-28
60	0409	STONE GROUP HOLDINGS LIMITED:O	1,960,000	637,000		0.10	2008-09-08
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	244,000	119,560		0.09	2008-02-25
62	0260	AVIC Joy Holdings (HK) Limited:O	1,682,500	213,678		0.09	2008-09-05
63	2728	Jintai Energy Holdings Limited:O	300,000	141,000		0.09	2007-12-12
64	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,205,000	112,065		0.09	2008-03-20
65	1125	LAI FUNG HOLDINGS LIMITED:O	7,147,500	857,700		0.09	2008-06-06
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,204,000	94,772	*	0.09	2007-06-26
67	0600	China Infrastructure Investment Limited:O	3,450,000	448,500		0.09	2008-07-03
68	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,360,000	562,800		0.08	2008-09-12
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,646,100	293,006		0.08	2008-09-02
70	6051	Youzan Technology Limited:O	1,643,428	82,171		0.08	2008-03-17
71	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	629,357	88,110		0.08	2007-11-16
72	8019	Hao Wen Holdings Limited:O	570,000	38,760		0.08	2008-04-02
73	1053	Chongqing Iron & Steel Company Limited:H	416,800	662,712		0.08	2008-08-13
74	0648	SoftMedx Healthcare Limited:O	8,848,000	336,224		0.08	2008-09-11
75	0063	China Asia Valley Group Limited:O	1,811,000	244,485		0.08	2007-10-02
76	0369	Wing Tai Properties Limited:O	732,000	1,464,000		0.07	2008-06-06
77	0724	Ruixin International Holdings Limited:O	2,800,000	462,000		0.07	2008-03-19
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	852,000	613,440	*	0.07	2008-09-12
79	0022	MEXAN LIMITED (BM):O	922,124	50,717		0.07	2008-09-02
80	0925	Beijing Properties (Holdings) Limited:O	700,000	140,000		0.07	2008-09-02
81	0290	GoFintech Quantum Innovation Limited:O	324,000	98,820	*	0.07	2007-06-26
82	1003	Huanxi Media Group Limited:O	872,000	34,880		0.07	2008-07-30
83	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,930,000	325,230		0.07	2008-08-04
84	0202	EverChina Int'l Holdings Company Limited:O	13,800,000	469,200		0.07	2008-09-17
85	0559	DeTai New Energy Group Limited:O	586,500	85,629		0.07	2008-08-15
86	1227	National Investments Fund Limited:O	713,101	38,507		0.07	2008-07-29
87	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2007-06-26
88	0764	Eternity Investment Limited:O	116,000	69,600		0.06	2008-05-20
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	583,158	195,358		0.06	2007-10-12
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,472,759	699,561		0.06	2008-09-17
91	1025	WUMART STORES, INC.:H	280,000	1,890,000		0.06	2007-10-17
92	1139	VICTORY GROUP LIMITED:O	84,040	12,522	*	0.05	2007-09-06
93	2386	Zensun Enterprises Limited:Wrnt	55,015	1,100		0.05	2007-06-26
94	0729	FDG Electric Vehicles Limited:O	976,000	58,560	*	0.05	2008-05-14
95	0617	PALIBURG HOLDINGS LIMITED:O	5,373,863	623,368		0.05	2008-09-16
96	3330	Lingbao Gold Group Company Ltd.:H	156,000	230,880		0.05	2008-05-26
97	0353	Energy International Investments Holdings Limited:O	1,470,000	70,560		0.05	2008-09-17
98	0985	CST Holding (HK) Limited (KY):O	6,562,800	301,889		0.05	2008-09-03
99	0183	Winfull Group Holdings Limited:O	1,440,000	95,040		0.05	2008-08-07
100	0500	Frontier Services Group Limited:O	549,354	186,780		0.05	2008-07-11
101	0261	GBA Holdings Limited:O	31,406,800	314,068		0.05	2008-07-30
102	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	17,088		0.05	2008-03-14
103	1118	GOLIK HOLDINGS LIMITED:O	270,000	67,500		0.05	2008-06-17
104	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	37,096	74,192		0.05	2008-09-08
105	1686	SUNEVISION HOLDINGS LTD.:O	936,028	730,102		0.05	2007-12-11
106	0766	Sino Prosper (Group) Holdings Limited:O	590,000	91,450	*	0.05	2008-05-13
107	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	140,000		0.05	2008-01-28
108	0274	Renaissance Asia Silk Road Group Limited:O	596,000	423,160		0.05	2008-09-17
109	0619	South China Financial Holdings Limited:O	2,253,500	94,647		0.04	2008-05-05
110	0082	Crazy Sports Group Limited:O	768,000	107,520		0.04	2008-09-16
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	394,200	346,896		0.04	2008-01-15
112	1222	WANG ON GROUP LIMITED:O	3,375,500	128,269		0.04	2008-09-16
113	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	626,133	413,248	*	0.04	2007-09-13
114	0128	ENM Holdings Limited (HK):O	704,000	133,760		0.04	2008-04-17
115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800,000	84,000		0.04	2008-09-08
116	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	22,848		0.04	2007-06-26
117	0242	SHUN TAK HOLDINGS LIMITED:O	969,000	2,277,150		0.04	2008-09-17
118	0692	Shenzhou Space Park Group Limited:O	156,000	39,780		0.04	2008-04-07
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	1,773,000	*	0.04	2008-07-04
120	8202	INNO-TECH HOLDINGS LIMITED:O	520,000	97,240		0.04	2008-05-06
121	0193	CAPITAL ESTATE LIMITED:O	5,166,000	160,146		0.04	2008-09-05
122	0479	CIL HOLDINGS LIMITED:O	2,382,400	59,560	*	0.04	2007-06-26
123	8166	China Eco-Farming Limited:O	29,800	38,740		0.04	2007-11-14
124	0959	Century Entertainment International Holdings Limited:O	1,002,617	232,607		0.04	2008-09-10
125	1033	Sinopec Oilfield Service Corporation:H	526,000	336,640		0.04	2008-09-17
126	0372	PT International Development Corporation Limited:O	1,010,410	134,385		0.04	2008-09-17
127	0701	CNT GROUP LIMITED:O	570,612	71,327		0.04	2008-08-20
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,066,500	314,594		0.04	2008-09-16
129	8089	Chinese Strategic Holdings Limited:O	176,000	93,280		0.04	2008-09-08
130	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	117,600		0.04	2008-07-11
131	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	84,000		0.04	2007-10-17
132	0530	Goldin Financial Holdings Limited:O	218,695	5,030		0.04	2007-08-21
133	0933	Viva Goods Company Limited:O	729,370	51,056		0.04	2008-05-21
134	0286	Aidigong Maternal & Child Health Limited (BM):O	719,299	115,088		0.04	2008-09-17
135	0064	GET NICE HOLDINGS LIMITED:O	1,122,000	330,990		0.04	2008-09-02
136	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,062,000	10,620		0.04	2008-02-05
137	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	142,400	*	0.03	2007-06-26
138	2369	Coolpad Group Limited:O	708,000	215,940		0.03	2008-08-04
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,491,250	181,933		0.03	2008-09-16
140	0343	CULTURECOM HOLDINGS LIMITED:O	2,410,000	134,960		0.03	2008-06-30
141	0419	Hony Media Group:O	6,100,000	274,500		0.03	2008-05-23
142	0630	AMCO United Holding Limited:O	264,000	101,640		0.03	2007-09-11
143	2345	Shanghai Prime Machinery Company Limited:H	248,000	272,800		0.03	2008-09-02
144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	67,200		0.03	2008-09-02
145	0122	CROCODILE GARMENTS LIMITED:O	200,000	48,800		0.03	2007-09-03
146	0340	Tongguan Gold Group Limited:O	1,934,000	531,850		0.03	2008-09-17
147	1185	China Energine International (Holdings) Limited:O	1,145,281	389,396		0.03	2008-09-02
148	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	126,000		0.03	2008-09-17
149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800,936	102,520	*	0.03	2008-03-12
150	8063	Global Mastermind Holdings Limited:O	37,452	16,479		0.03	2008-08-29
151	0061	Green Leader Holdings Group Limited:O	790,000	66,360		0.03	2008-06-20
152	8158	China Regenerative Medicine International Limited:O	710,000	120,700		0.03	2008-08-18
153	0499	Qingdao Holdings International Limited:O	256,800	10,015		0.03	2008-09-12
154	0647	Joyce Boutique Group Limited:O	500,000	75,000		0.03	2008-08-01
155	0307	Up Energy Development Group Limited:O	168,600	15,174		0.03	2007-07-30
156	0121	C.P. Lotus Corporation:O	1,810,000	181,000		0.03	2008-07-30
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	106,000	148,400		0.03	2008-08-19
158	0485	China Sinostar Group Company Limited:O	237,234	75,915		0.03	2008-06-04
159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,200	127,462	*	0.03	2007-06-26
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,828,709	156,977		0.03	2008-09-05
161	3378	Xiamen International Port Co., Ltd:H	290,000	319,000		0.03	2008-08-20
162	0689	EPI (Holdings) Limited:O	1,204,300	119,226		0.03	2008-09-08
163	0952	Quam Plus International Financial Limited:O	202,094	93,974		0.03	2008-09-03
164	2006	Shanghai Jin Jiang Capital Company Limited:H	396,000	372,240		0.03	2008-09-16
165	0110	China Fortune Holdings Limited:O	106,000	27,030		0.03	2008-02-22
166	0181	FUJIAN HOLDINGS LIMITED:O	149,000	55,130		0.03	2008-06-04
167	0627	Japan Kyosei Group Company Limited:O	991,830	13,886	*	0.03	2008-09-09
168	0211	STYLAND HOLDINGS LIMITED:O	519,420	12,986	*	0.03	2007-06-26
169	0009	KEYNE LTD:O	597,000	29,850		0.03	2008-09-05
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	63,680		0.03	2008-06-13
171	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	351,680	*	0.03	2007-07-31
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	235,520		0.03	2008-08-26
173	8172	Lajin Entertainment Network Group Limited:O	72,000	11,520		0.03	2008-08-28
174	0199	ITC Properties Group Limited:O	3,113,500	124,540		0.03	2008-09-05
175	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	27,200		0.03	2008-06-06
176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	483,418	323,890		0.02	2008-08-11
177	0767	Zhong Ji Longevity Science Group Limited:O	327,800	13,112		0.02	2007-06-26
178	0430	Oriental Explorer Holdings Limited:O	440,000	28,160		0.02	2007-10-29
179	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,342,272	726,104		0.02	2008-09-12
180	0726	DIT Group Limited:O	82,800	28,980		0.02	2008-04-09
181	0990	Deep Source Holdings Limited:O	214,582	30,041		0.02	2008-08-11
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	275,000		0.02	2008-08-19
183	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	128,100		0.02	2008-02-28
184	8026	China Brilliant Global Limited:O	140,000	67,900		0.02	2008-07-03
185	1225	Lerado Financial Group Company Limited:O	170,000	81,600		0.02	2007-06-26
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	179,000	35,800	*	0.02	2008-04-23
187	1172	Magnus Concordia Group Limited:O	212,000	37,736		0.02	2008-06-18
188	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	509,600		0.02	2008-09-10
189	0139	Smart Fish Wealthlink Holdings Limited:O	648,200	63,524		0.02	2008-06-10
190	0433	North Mining Shares Company Limited:O	1,272,260	85,241		0.02	2008-05-21
191	1371	China Ecotourism Group Limited:O	1,680,000	495,600		0.02	2008-07-07
192	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	551,644	805,400		0.02	2008-09-16
193	1889	Sanai Health Industry Group Company Limited:O	387,500	333,250		0.02	2008-09-16
194	2866	COSCO SHIPPING Development Co., Ltd.:H	849,250	1,197,443		0.02	2008-09-17
195	1122	QINGLING MOTORS CO. LTD:H	280,000	277,200		0.02	2008-01-15
196	0885	Rentian Technology Holdings Limited:O	845,113	70,989		0.02	2008-08-07
197	0603	China Oil And Gas Group Limited:O	1,007,000	211,470		0.02	2008-08-29
198	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	587,000	246,540		0.02	2008-09-09
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,034,700	56,972		0.02	2008-09-08
200	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	19,344	812		0.02	2008-02-28
201	0329	OCI International Holdings Limited:O	336,000	110,880		0.02	2008-06-24
202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	386,320	100,443		0.02	2008-08-28
203	0448	Branded Lifestyle Holdings Limited:O	217,173	108,587		0.02	2008-09-16
204	0221	Easy One Financial Group Limited:O	1,688,000	319,032		0.02	2008-09-16
205	2878	Solomon Systech (International) Limited:O	536,000	114,704		0.02	2008-06-04
206	2343	PACIFIC BASIN SHIPPING LIMITED:O	382,333	2,890,437		0.02	2008-09-17
207	8299	GT Gold Holdings Limited:O	1,504,000	88,736	*	0.02	2008-09-08
208	1893	China National Materials Company Limited:H	251,000	873,480		0.02	2008-09-04
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,336,733	172,918		0.02	2008-09-16
210	0043	C.P. POKPHAND CO. LTD.:O	620,000	151,900		0.02	2008-03-07
211	0913	Harbour Digital Asset Capital Limited:O	80,000	15,600		0.02	2008-06-12
212	0910	China Sandi Holdings Limited:O	1,180,000	401,200		0.02	2008-09-12
213	0024	BURWILL HOLDINGS LIMITED:O	656,000	102,992		0.02	2008-09-11
214	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	575,260		0.02	2008-09-17
215	1180	Paradise Entertainment Limited (BM):O	800,000	32,800		0.02	2008-04-25
216	1137	Hong Kong Technology Venture Company Limited:O	134,000	194,300		0.02	2008-06-18
217	0673	China Health Group Limited:O	48,101	12,025		0.02	2008-06-03
218	0382	Welling Holding Limited:O	2,760,000	474,720		0.02	2008-07-10
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,053,810	263,453		0.02	2008-09-16
220	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	72,187	722	*	0.02	2008-04-23
221	0635	PLAYMATES HOLDINGS LIMITED:O	45,100	111,848		0.02	2008-04-25
222	3303	Jutal Offshore Oil Services Limited:O	100,000	68,000		0.02	2008-08-15
223	8239	Capital Finance Holdings Limited:O	530,000	182,850		0.02	2008-08-25
224	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2007-06-26
225	0103	Shougang Century Holdings Limited:O	374,000	173,910		0.02	2008-09-08
226	0670	China Eastern Airlines Corporation Limited:H	308,000	412,720		0.02	2008-09-12
227	0571	ESUN HOLDINGS LIMITED:O	242,000	242,000		0.02	2008-06-10
228	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	46,500		0.02	2008-06-30
229	1198	Royale Home Holdings Limited:O	60,000	36,000		0.02	2008-04-10
230	1163	Dejin Resources Group Company Limited:O	100,000	54,000		0.02	2007-06-26
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	305,000	213,500		0.02	2008-07-24
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	132,300		0.02	2008-09-10
233	0509	Century Sunshine Group Holdings Limited:O	420,000	95,760		0.02	2008-09-05
234	0390	CHINA RAILWAY GROUP LIMITED:H	790,000	3,081,000		0.02	2008-09-17
235	0164	China Baoli Technologies Holdings Limited:O	100,013	40,005		0.02	2007-11-09
236	0888	Bison Finance Group Limited:O	186,432	104,402		0.02	2007-08-02
237	0123	Yuexiu Property Company Limited:O	1,330,000	1,037,400		0.02	2008-09-17
238	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	126,500		0.02	2008-06-25
239	0993	XinKong International Capital Holdings Limited:O	200,000	26,000		0.02	2007-12-07
240	2626	Hunan Nonferrous Metals Corporation Limited:H	300,000	300,000		0.02	2008-09-17
241	0198	SMI Holdings Group Limited:O	57,516	20,418	*	0.02	2007-06-26
242	0613	Planetree International Development Limited:O	1,700,000	95,200		0.02	2008-08-15
243	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	88,000	3,872		0.02	2008-03-12
244	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	19,600		0.02	2007-06-26
245	0622	Oshidori International Holdings Limited:O	857,875	151,844		0.02	2008-04-24
246	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	11,086		0.02	2008-07-25
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,000	54,560	*	0.02	2007-06-26
248	0710	BOE Varitronix Limited:O	57,000	205,200		0.02	2008-06-19
249	0132	Hing Yip Holdings Limited (BM):O	202,179	34,370		0.02	2008-01-25
250	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	958,840	1,045,136		0.02	2007-10-25
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	332,481	239,386		0.02	2008-08-14
252	0490	ITC Properties Group Limited:Wrnt	416,000	4,160		0.02	2008-08-07
253	8143	Good Fellow Healthcare Holdings Limited:O	300,000	17,400		0.02	2008-02-25
254	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	34,800		0.02	2008-09-16
255	0438	IRICO Group New Energy Company Limited:H	80,000	30,800		0.02	2008-01-11
256	0418	FOUNDER HOLDINGS LIMITED:O	186,000	37,200		0.02	2008-06-30
257	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	25,200		0.02	2008-08-25
258	1168	Z Fin Limited:O	536,500	397,010		0.02	2008-09-16
259	0524	Great Wall Terroir Holdings Limited:O	85,059	44,231		0.02	2007-08-17
260	2324	Capital VC Limited:O	150,000	7,500		0.02	2008-09-02
261	1215	Kai Yuan Holdings Limited:O	1,152,500	168,265		0.02	2008-09-17
262	1194	Bay Area Gold Group Limited:O	150,000	50,250		0.02	2008-07-21
263	0632	CHK Oil Limited (BM):O	73,800	23,616		0.02	2008-09-16
264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	546,564	1,672,486		0.02	2008-09-17
265	0245	China Vered Financial Holding Corporation Limited:O	1,152,700	47,261		0.02	2008-09-01
266	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	5,555	583		0.02	2008-05-22
267	0269	China Resources and Transportation Group Limited:O	1,581,600	82,243		0.02	2008-06-04
268	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,505	78,169		0.02	2007-09-24
269	0185	Zensun Enterprises Limited:O	280,150	25,494		0.02	2007-09-10
270	8047	China Ocean Group Development Limited:O	240,000	62,400		0.02	2008-08-12
271	0406	YAU LEE HOLDINGS LIMITED:O	67,500	45,900		0.02	2008-08-07
272	0760	Talent Property Group Limited:O	343,630	48,108		0.02	2008-02-25
273	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	51,490	515		0.02	2008-04-01
274	0706	Beautiful China Holdings Company Limited:O	280,000	44,800		0.02	2008-06-04
275	0352	Fortune Sun (China) Holdings Limited:O	30,000	23,700		0.01	2007-06-26
276	0205	SEEC MEDIA GROUP LIMITED:O	260,000	80,600		0.01	2007-10-08
277	0207	Joy City Property Limited:O	80,000	77,600		0.01	2008-07-18
278	0681	Chinese People Holdings Company Limited:O	607,000	94,692		0.01	2008-05-21
279	0730	Capital Industrial Financial Services Group Limited:O	170,000	73,100		0.01	2008-09-16
280	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	56,000		0.01	2008-09-17
281	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	36,000		0.01	2007-08-20
282	0498	Blue River Holdings Limited:O	217,710	99,058		0.01	2007-08-17
283	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	42,350		0.01	2008-02-29
284	1055	China Southern Airlines Company Limited:H	250,000	390,000		0.01	2008-09-16
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	181,900		0.01	2008-09-16
286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	34,840		0.01	2008-03-07
287	0402	Peace Map Holding Limited:O	130,000	31,070		0.01	2008-04-18
288	0616	EMINENCE ENTERPRISE LIMITED:O	927,500	9,275		0.01	2008-09-05
289	3886	Town Health International Medical Group Limited:O	2,416,000	123,216		0.01	2008-09-16
290	0751	Skyworth Group Limited:O	310,000	195,300		0.01	2008-07-28
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	54,000		0.01	2008-05-14
292	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
293	0365	Sino ICT Holdings Limited:O	70,000	13,300		0.01	2008-01-18
294	0598	SINOTRANS LIMITED:H	235,000	350,150		0.01	2008-09-16
295	1399	Veson Holdings Limited (KY):O	130,000	75,400		0.01	2007-09-06
296	1131	Agritrade Resources Limited:O	50,000	25,000		0.01	2008-08-07
297	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	161,000	215,740		0.01	2008-06-12
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	850,700		0.01	2008-09-11
299	0929	IPE GROUP LIMITED:O	90,000	86,400		0.01	2008-06-16
300	3993	CMOC Group Limited (CN):H	166,000	541,160		0.01	2008-09-17
301	2662	MH Development Limited:O	122,000	32,330		0.01	2008-06-04
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	505,760		0.01	2008-09-12
303	0362	China Zenith Chemical Group Limited:O	470,250	183,398		0.01	2008-09-10
304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	748,587	87,585		0.01	2008-07-23
305	0264	China International Development Corporation Limited:O	40,000	32,400		0.01	2008-02-28
306	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	113,000	257,640		0.01	2008-09-08
307	1899	Xingda International Holdings Limited:O	173,000	224,900		0.01	2008-07-14
308	0915	Daohe Global Group Limited:O	84,000	21,000		0.01	2007-06-26
309	0241	Alibaba Health Information Technology Limited:O	460,000	87,400		0.01	2008-08-05
310	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	28,350		0.01	2007-07-27
311	2309	ZO Future Group:O	100,000	5,100		0.01	2008-04-01
312	0638	KIN YAT HOLDINGS LIMITED:O	50,000	75,000		0.01	2007-06-26
313	0637	Lee Kee Holdings Limited:O	100,000	39,000		0.01	2008-05-30
314	0298	Chuang's China Investments Limited:O	180,000	44,640		0.01	2008-05-20
315	2383	TOM GROUP LIMITED:O	466,000	188,730		0.01	2008-07-11
316	0979	Green Energy Group Limited:O	40,740	15,074		0.01	2008-08-18
317	0569	China Automation Group Limited:O	108,000	172,800		0.01	2008-03-26
318	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	26,160		0.01	2007-06-26
319	0091	Golden Century International Holdings Group Limited:O	250,000	10,750		0.01	2008-03-03
320	8006	Sino Splendid Holdings Limited:O	12,550	74,171		0.01	2008-07-21
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	310,000	99,200		0.01	2008-06-11
322	8120	China Demeter Financial Investments Limited:O	156,000	7,644		0.01	2007-08-15
323	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	13,000		0.01	2008-03-20
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	57,750		0.01	2008-08-12
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	156,600		0.01	2008-09-17
326	0275	Master Glory Group Limited:O	570,726	12,556		0.01	2008-07-29
327	0859	Zhongchang International Holdings Group Limited:O	60,000	36,000		0.01	2007-10-30
328	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
329	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,000	14,880		0.01	2008-04-03
330	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	179,485	290,766		0.01	2008-08-07
331	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	67,000		0.01	2008-07-08
332	0717	Emperor Capital Group Limited:O	79,600	23,084		0.01	2008-03-31
333	0521	CWT International Limited:O	209,770	125,862		0.01	2008-08-01
334	1046	Universe Entertainment and Culture Group Company Limited:O	175,000	10,675		0.01	2007-09-14
335	0987	China Renewable Energy Investment Limited:O	82,000	48,380		0.01	2008-08-27
336	0687	Tysan Holdings Limited:O	90,000	49,500		0.01	2007-06-26
337	0070	Rich Goldman Holdings Limited:O	413,000	60,711		0.01	2008-08-19
338	0487	SUCCESS UNIVERSE GROUP LIMITED:O	260,600	208,480		0.01	2008-01-24
339	1883	CITIC Telecom International Holdings Limited:O	210,097	294,136		0.01	2008-08-29
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	639,400	824,826		0.01	2008-09-12
341	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	58,220		0.01	2008-05-02
342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,500	9,652		0.01	2007-09-05
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,066,141	234,551		0.01	2008-09-17
344	1208	MMG Limited (HK):O	212,000	284,080		0.01	2008-07-29
345	0546	Fufeng Group Limited:O	170,000	78,200		0.01	2008-04-28
346	0459	Legend Upstar Holdings Limited (KY):O	850,000	24,650		0.01	2008-09-11
347	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	582,750	65,268		0.01	2008-09-08
348	0988	Silk Road Logistics Holdings Limited:O	36,476	67,116		0.01	2008-06-24
349	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	44,500		0.01	2007-09-14
350	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	183,500	1,835		0.01	2008-08-01
351	0620	DTXS Silk Road Investment Holdings Company Limited:O	505,000	14,645		0.01	2008-06-23
352	0595	AV CONCEPT HOLDINGS LIMITED:O	40,600	12,992		0.01	2007-11-20
353	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	86,000	79,120		0.01	2008-08-14
354	0628	Tong Tong AI Social Group Limited:O	168,000	33,936		0.01	2008-09-04
355	2008	Phoenix Media Investment (Holdings) Limited:O	478,000	387,180		0.01	2008-09-16
356	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,500	22,010		0.01	2008-05-14
357	0370	Hong Kong Robotics Group Holding Limited:O	1,008,000	58,464		0.01	2008-04-30
358	0294	Yangtzekiang Garment Limited:O	20,000	33,000		0.01	2008-08-07
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,767,000	521,265		0.01	2008-09-16
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	74,880		0.01	2008-08-27
361	0166	New Times Corporation Limited (BM):O	74,000	28,860		0.01	2008-09-03
362	1041	Lamtex Holdings Limited:O	870,000	17,400		0.01	2008-07-16
363	0378	FDG Kinetic Limited:O	37,500	83,250	*	0.01	2008-04-11
364	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,300		0.01	2007-11-02
365	0263	GT GROUP HOLDINGS LIMITED:O	312,800	45,356		0.01	2008-07-17
366	0222	MIN XIN HOLDINGS LIMITED:O	42,000	80,640		0.01	2008-06-30
367	0098	Xingfa Aluminium Holdings Limited:O	38,000	44,080		0.01	2008-06-24
368	0618	Peking University Resources (Holdings) Company Limited:O	100,000	14,100		0.01	2007-08-27
369	0575	Regent Pacific Group Limited:O	400,000	88,800		0.01	2008-04-23
370	8028	Timeless Resources Holdings Limited:O	102,000	6,120		0.01	2007-06-26
371	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,000	205,000		0.01	2008-07-30
372	1888	Kingboard Laminates Holdings Limited:O	267,000	897,120		0.01	2008-09-11
373	0588	Beijing North Star Company Limited:H	62,000	70,060		0.01	2008-08-27
374	0516	PYXIS GROUP LIMITED:O	210,000	45,150	*	0.01	2008-06-06
375	0439	KuangChi Science Limited:O	100,000	2,400	*	0.01	2007-07-23
376	0497	CSI Properties Limited (BM):O	430,000	73,100		0.01	2008-05-05
377	0346	Yanchang Petroleum International Limited:O	490,000	612,500	*	0.01	2008-09-09
378	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	356,040		0.01	2008-09-16
379	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	113,400		0.01	2008-07-30
380	1196	Realord Group Holdings Limited:O	52,000	16,900		0.01	2007-08-08
381	3800	GCL Technology Holdings Limited (KY):O	83,000	70,550		0.01	2008-07-08
382	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	25,200		0.01	2007-12-14
383	8167	Neo Telemedia Limited:O	1,060,000	222,600		0.01	2008-09-10
384	2868	Beijing Capital Land Co., Ltd.:H	86,000	86,860		0.01	2008-09-17
385	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	22,680		0.01	2008-04-28
386	2366	SMI Culture & Travel Group Holdings Limited:O	52,000	146,640		0.01	2008-08-27
387	1386	Vestate Group Holdings Limited:O	52,000	29,120		0.01	2007-11-09
388	2357	AviChina Industry & Technology Company Limited:H	140,000	103,600		0.01	2008-08-04
389	0582	Shin Hwa World Limited:O	25,000	44,000		0.01	2008-03-10
390	1184	S.A.S. Dragon Holdings Limited:O	21,599	15,983		0.01	2007-07-19
391	0697	Shoucheng Holdings Limited:O	604,000	803,320		0.01	2008-09-17
392	8190	Combest Holdings Limited:O	200,000	8,800		0.01	2008-09-11
393	8163	NOIZ Group Limited:O	100,000	20,000		0.01	2007-06-26
394	0358	Jiangxi Copper Company Limited:H	114,000	841,320		0.01	2008-09-17
395	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,000	57,600		0.01	2008-09-10
396	8228	National Arts Group Holdings Limited:O	50,000	5,250		0.01	2007-06-26
397	0314	HKC (HOLDINGS) LIMITED:Wrnt	66,651	2,666		0.01	2008-05-21
398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,721	7,674,809		0.01	2008-09-16
399	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	14,000		0.01	2008-08-19
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	383,040		0.01	2008-09-17
401	0138	CCT Fortis Holdings Limited:O	67,300	43,745		0.01	2007-06-26
402	0755	DevGreat Group Limited:O	805,000	89,355		0.01	2008-04-15
403	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	28,600		0.01	2007-11-30
404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	66,000	36,300		0.01	2008-07-29
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	431,416	711,836		0.01	2008-09-17
406	0715	China Oceanwide Holdings Limited:O	668,000	414,160		0.01	2008-09-04
407	0680	Nan Hai Corporation Limited:O	5,078,728	259,015		0.01	2008-06-30
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	117,000	1,097,460		0.01	2008-09-17
409	1217	China Innovation Investment Limited:O	376,000	15,416		0.01	2008-05-09
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	528,000	13,675,200		0.01	2008-09-17
411	3323	China National Building Material Company Limited:H	64,000	543,360		0.01	2008-09-17
412	1164	CGN Mining Company Limited:O	110,000	20,900		0.01	2007-10-25
413	1389	Ming An (Holdings) Company Limited (The):O	206,000	177,160		0.01	2008-09-01
414	1226	China Investment and Finance Group Limited (KY):O	5,000	2,750		0.01	2007-08-30
415	0167	IDT INTERNATIONAL LIMITED:O	174,000	30,450		0.01	2008-01-10
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	980,000	68,600		0.01	2008-08-21
417	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	51,460		0.01	2008-07-24
418	8021	WLS HOLDINGS LIMITED (BM):O	50,000	6,400		0.01	2008-03-03
419	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	248,060	761,544		0.01	2008-09-09
420	0395	Smartac International Holdings Limited:O	4,800	24,864		0.01	2008-07-16
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	37,000	105,820		0.01	2008-06-18
422	0270	GUANGDONG INVESTMENT LIMITED:O	406,000	933,800		0.01	2008-09-16
423	0851	Sheng Yuan Holdings Limited:O	16,575	4,973		0.01	2008-07-30
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,000	49,680		0.01	2008-06-04
425	0059	Skyfame Realty (Holdings) Limited:O	94,860	45,059		0.01	2008-06-02
426	0143	Guoan International Limited:O	330,000	8,910		0.01	2007-06-26
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,000	314,000		0.01	2008-09-17
428	0563	Shanghai Industrial Urban Development Group Limited:O	122,500	624,750	*	0.01	2008-01-21
429	0230	Minmetals Land Limited:O	70,000	53,200	*	0.01	2008-05-15
430	0869	Playmates Toys Limited:O	31,100	3,141		0.01	2008-05-16
431	2088	Xiwang Property Holdings Company Limited:O	52,000	101,920		0.01	2008-07-28
432	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	960,000		0.01	2008-09-17
433	3883	China Aoyuan Group Limited:O	139,000	136,220		0.01	2008-08-12
434	0348	China Healthwise Holdings Limited:O	150,000	18,600		0.01	2008-04-14
435	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	144,640		0.01	2008-08-26
436	0380	China Pipe Group Limited (BM):O	760,000	25,080		0.01	2008-07-21
437	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,435	3,927		0.01	2008-05-09
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	1,166,200		0.01	2008-09-17
439	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,032	5,996		0.01	2007-12-17
440	0304	PEACE MARK (HOLDINGS) LIMITED:O	75,100	112,650	*	0.01	2008-08-19
441	0257	China Everbright Environment Group Limited (b1961-07-10):O	187,000	254,320		0.01	2008-09-17
442	2899	ZIJIN MINING GROUP CO., LTD.:H	236,000	762,280		0.01	2008-09-12
443	0645	Ares Asia Limited:O	20,000	11,800		0.01	2007-06-26
444	1062	China Development Bank International Investment Limited:O	40,000	5,200		0.01	2007-07-19
445	0903	TPV TECHNOLOGY LIMITED:O	124,000	291,400		0.01	2008-09-16
446	0228	China Energy Development Holdings Limited:O	176,000	38,720		0.01	2008-06-03
447	2349	China City Infrastructure Group Limited:O	40,000	8,400		0.01	2008-04-21
448	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	11,880		0.01	2007-06-26
449	8192	Global Token Limited:O	320,000	51,200		0.01	2008-09-17
450	0822	Ka Shui International Holdings Limited:O	50,000	14,750		0.01	2007-09-18
451	1037	Maxnerva Technology Services Limited:O	17,200	6,020		0.01	2008-07-30
452	2362	Jinchuan Group International Resources Co. Ltd:O	27,200	6,256		0.01	2007-11-15
453	1058	NAMYUE HOLDINGS LIMITED:O	30,000	7,140		0.01	2007-09-12
454	1383	LET Group Holdings Limited:O	58,000	38,280		0.01	2008-06-12
455	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	330,240		0.01	2008-09-09
456	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	201,040		0.01	2007-09-18
457	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	34,560		0.01	2007-06-26
458	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	36,600	*	0.01	2007-11-13
459	0273	MASON GROUP HOLDINGS LIMITED:O	133,444	17,481	*	0.01	2008-08-27
460	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,500	112,275		0.01	2008-06-18
461	0310	Prosperity Investment Holdings Limited:O	6,750	7,425		0.01	2008-03-18
462	1097	i-CABLE Communications Limited:O	108,845	85,988		0.01	2007-10-04
463	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	121,760		0.01	2008-06-16
464	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	119,040		0.01	2008-05-07
465	0008	PCCW LIMITED:O	359,255	1,390,317		0.01	2008-09-17
466	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	24,288		0.01	2008-03-25
467	0052	FAIRWOOD HOLDINGS LIMITED:O	6,600	43,692		0.01	2008-08-25
468	0998	China CITIC Bank Corporation Limited:H	649,000	2,239,050		0.01	2008-09-17
469	0653	BONJOUR HOLDINGS LIMITED:O	12,000	43,920		0.01	2008-04-08
470	0753	Air China Limited:H	230,000	809,600		0.01	2008-09-11
471	0789	Artini Holdings Limited:O	51,000	41,820		0.01	2008-06-26
472	0335	UPBEST GROUP LIMITED:O	66,000	37,620		0.01	2007-12-17
473	8176	SuperRobotics Holdings Limited (BM):O	20,000	7,000		0.01	2008-08-01
474	0566	Hanergy Thin Film Power Group Limited:O	40,000	14,000		0.01	2008-07-02
475	0599	E. BON HOLDINGS LIMITED:O	10,500	7,665		0.01	2008-03-10
476	0235	CSC Holdings Limited (HK):O	101,000	43,430		0.00	2008-08-01
477	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	5,640		0.00	2007-07-04
478	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,800		0.00	2007-12-07
479	1200	Midland Holdings Limited (BM):O	36,000	114,840		0.00	2008-09-03
480	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,400	13,090		0.00	2007-10-11
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	67,500		0.00	2008-08-29
482	0535	Gemdale Properties and Investment Corporation Limited:O	330,276	45,578		0.00	2008-09-09
483	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	385,520		0.00	2008-09-12
484	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,000		0.00	2007-10-29
485	2339	BeijingWest Industries International Limited:O	60,000	79,200		0.00	2008-07-25
486	0271	Asiasec Properties Limited:O	54,000	25,920		0.00	2007-08-13
487	0109	Good Resources Holdings Limited:O	305,417	12,828		0.00	2008-05-30
488	0728	CHINA TELECOM CORPORATION LIMITED:H	658,000	1,888,460		0.00	2008-09-16
489	0399	Starcoin Group Limited:O	288,000	27,648	*	0.00	2008-08-08
490	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66,666	28,666		0.00	2008-01-18
491	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	24,800		0.00	2007-09-12
492	3998	Bosideng International Holdings Limited:O	374,000	362,780		0.00	2008-09-09
493	1026	Universal Technologies Holdings Limited:O	70,000	12,180		0.00	2008-04-17
494	0450	HUNG HING PRINTING GROUP LIMITED:O	42,907	79,378		0.00	2008-05-13
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,189	1,801,114		0.00	2008-09-11
496	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	12,000		0.00	2007-06-26
497	0309	Xinhua News Media Holdings Limited:O	36,000	5,112		0.00	2007-09-28
498	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,000	34,800		0.00	2007-12-11
499	0901	Goldstone Investment Group Limited:O	23,460	4,223		0.00	2008-05-16
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	37,200		0.00	2008-06-20
501	0112	Lerthai Group Limited:O	15,142	16,656		0.00	2008-01-09
502	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	199,000	487,550		0.00	2008-09-16
503	0102	Summit Ascent Holdings Limited:O	10,000	14,500		0.00	2007-06-26
504	3938	Samling Global Limited:O	190,000	78,850		0.00	2008-07-11
505	0577	South Shore Holdings Limited:O	26,280	19,710		0.00	2007-10-30
506	0428	Cocoon Holdings Limited:O	1,700	7,820		0.00	2007-06-26
507	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
508	0665	Haitong International Securities Group Limited:O	30,000	44,400		0.00	2008-05-21
509	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	174,000		0.00	2008-09-04
510	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	37,800		0.00	2008-07-09
511	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	7,560		0.00	2008-05-09
512	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	49,020		0.00	2008-05-20
513	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	29,000	29,870		0.00	2008-09-05
514	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	182,000		0.00	2008-09-16
515	0106	Landsea Green Management Limited:O	50,600	11,132		0.00	2007-10-03
516	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,100		0.00	2008-04-29
517	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	23,000		0.00	2008-05-15
518	0656	FOSUN INTERNATIONAL LIMITED:O	265,500	684,990		0.00	2008-09-16
519	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	17,400		0.00	2008-07-23
520	2889	Nickel Resources International Holdings Company Limited:O	86,000	69,660		0.00	2008-09-03
521	0190	HKC (HOLDINGS) LIMITED:O	329,715	286,852		0.00	2008-09-17
522	0605	China Financial Services Holdings Limited:O	70,000	23,800		0.00	2007-09-27
523	0826	Tiangong International Company Limited:O	17,000	47,600		0.00	2008-09-01
524	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	54,000		0.00	2008-09-17
525	1800	China Communications Construction Company Limited:H	176,000	1,334,080		0.00	2008-09-17
526	2727	Shanghai Electric Group Company Limited:H	118,000	227,740		0.00	2008-09-12
527	3322	Win Hanverky Holdings Limited:O	50,000	36,500		0.00	2008-06-06
528	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	50,000	795,000		0.00	2008-09-02
529	3988	BANK OF CHINA LIMITED:H	2,986,000	8,659,400		0.00	2008-09-16
530	1075	CAPINFO COMPANY LIMITED:H	30,000	4,560		0.00	2007-12-28
531	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,830		0.00	2007-06-26
532	1898	China Coal Energy Company Limited:H	156,000	1,285,440		0.00	2008-09-17
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	23,400		0.00	2008-05-26
534	2389	Beijing Health (Holdings) Limited (KY):O	20,000	3,900		0.00	2008-03-10
535	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,100	19,019		0.00	2007-10-25
536	0150	SHK Hong Kong Industries Limited:Wrnt	14,000	210		0.00	2008-09-17
537	0666	SHK Hong Kong Industries Limited:O	70,000	12,600		0.00	2007-11-05
538	0470	Renco Holdings Group Limited (BM):Wrnt	3,200	32		0.00	2007-10-03
539	2327	Meilleure Health International Industry Group Limited:O	60,000	10,200		0.00	2008-08-01
540	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,040	116,650		0.00	2008-09-16
541	3339	Lonking Holdings Limited:O	40,000	250,400		0.00	2008-09-16
542	0159	Brockman Mining Limited:O	32,600	17,930		0.00	2007-07-11
543	1070	TCL Electronics Holdings Limited:O	375,043	61,132		0.00	2008-08-05
544	8117	China Primary Energy Holdings Limited:O	300,000	17,700		0.00	2008-06-05
545	0506	China Foods Limited:O	102,000	275,400		0.00	2008-08-20
546	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	15,200		0.00	2008-07-31
547	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,170		0.00	2007-07-12
548	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	32,400		0.00	2008-07-14
549	0489	DongFeng Motor Group Company Limited (CN):H	102,000	290,700		0.00	2008-09-08
550	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-06-26
551	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,800	8,772		0.00	2008-04-30
552	0445	CIMC-TianDa Holdings Company Limited:O	100,000	28,000		0.00	2008-08-04
553	1031	Kingston Financial Group Limited:O	256,665	27,720		0.00	2007-12-07
554	0741	Kingston Financial Group Limited:Wrnt	51,333	821		0.00	2008-06-12
555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	234,360		0.00	2008-09-16
556	0819	Tianneng Power International Limited:O	34,000	44,880		0.00	2008-07-14
557	0862	Vision Values Holdings Limited:O	3,300	14,190		0.00	2008-06-13
558	0431	Greater China Financial Holdings Limited:O	10,000	2,800		0.00	2007-08-09
559	8050	Quantum Thinking Limited:O	20,000	4,040		0.00	2007-06-26
560	0651	China Ocean Industry Group Limited:O	630,000	23,940		0.00	2008-09-16
561	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,350	718,647		0.00	2008-09-17
562	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	4,180		0.00	2007-11-21
563	3337	Anton Oilfield Services Group:O	66,000	41,580		0.00	2008-07-28
564	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	100,000		0.00	2007-09-04
565	8186	Almana Limited:O	60,000	7,800		0.00	2008-02-22
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,603	183,715		0.00	2008-08-04
567	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	163,980		0.00	2008-07-22
568	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	12,460		0.00	2008-08-29
569	0931	China HK Power Smart Energy Group Limited:O	80,000	10,400		0.00	2008-05-06
570	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	7,600	266		0.00	2008-01-08
571	0086	SUN HUNG KAI & CO. LIMITED:O	51,750	206,483		0.00	2008-09-17
572	0160	Hon Kwok Land Investment Company, Limited:O	14,417	28,113		0.00	2008-02-29
573	0342	NewOcean Energy Holdings Limited:O	14,400	5,472		0.00	2007-06-26
574	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,600	123,120		0.00	2008-01-25
575	0296	Emperor Entertainment Hotel Limited:O	30,000	22,500		0.00	2008-07-17
576	1393	Hidili Industry International Development Limited:O	61,000	309,270		0.00	2008-09-17
577	0636	FUBON BANK (HONG KONG) LIMITED:O	34,645	117,793		0.00	2008-09-17
578	8003	Great World Company Holdings Ltd:O	12,000	4,200		0.00	2007-06-26
579	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	14,400		0.00	2008-01-04
580	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	29,160		0.00	2008-09-10
581	0055	Neway Group Holdings Limited:O	300,000	27,600		0.00	2008-07-09
582	0735	China Power Clean Energy Development Company Limited:O	200,000	95,000		0.00	2008-09-09
583	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	401,720		0.00	2008-09-17
584	0554	Hans Group Holdings Limited (KY):O	102,000	22,440		0.00	2008-04-08
585	0548	Shenzhen Expressway Corporation Limited:H	20,000	60,600		0.00	2008-05-13
586	0694	Beijing Capital International Airport Company Limited:H	50,000	300,500		0.00	2008-09-10
587	1083	Towngas Smart Energy Company Limited:O	52,000	126,880		0.00	2008-09-04
588	0320	COMPUTIME GROUP LIMITED:O	22,000	12,540		0.00	2008-01-14
589	2356	DAH SING BANKING GROUP LIMITED:O	24,315	252,876		0.00	2008-09-10
590	0066	MTR CORPORATION LIMITED:O	145,120	3,548,184		0.00	2008-09-11
591	0817	China Jinmao Holdings Group Limited:O	126,000	262,080		0.00	2008-08-28
592	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	114,380		0.00	2008-09-03
593	0373	ALLIED GROUP LIMITED (HK):O	6,200	99,076		0.00	2008-04-30
594	1104	APAC Resources Limited:O	120,000	48,000		0.00	2008-08-25
595	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	72,720		0.00	2008-08-21
596	0593	DreamEast Group Limited:O	6,000	14,160		0.00	2007-06-26
597	0381	AOM International Group Company Limited:O	100,000	31,500		0.00	2008-01-29
598	8007	Global Strategic Group Limited:O	3,733	1,232		0.00	2007-07-24
599	2326	New Provenance Everlasting Holdings Limited:O	120,000	12,000		0.00	2008-04-30
600	0097	HENDERSON INVESTMENT LIMITED:O	75,254	31,607		0.00	2008-09-10
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,500	1,188,170		0.00	2008-09-17
602	0186	Nimble Holdings Company Limited:O	11,153	16,283		0.00	2007-06-26
603	0347	Angang Steel Company Limited:H	26,000	182,520		0.00	2008-09-16
604	1398	Industrial and Commercial Bank of China Limited:H	1,975,000	7,919,750		0.00	2008-09-17
605	0758	Macrolink Capital Holdings Limited:O	10,000	1,510		0.00	2007-06-26
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	378,000		0.00	2008-09-16
607	3328	Bank of Communications Co., Ltd.:H	543,000	3,572,940		0.00	2008-09-17
608	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,080	9,574		0.00	2008-04-09
609	0533	GOLDLION HOLDINGS LIMITED:O	23,000	29,210		0.00	2007-09-21
610	1005	MATRIX HOLDINGS LIMITED:O	16,000	6,240		0.00	2008-08-15
611	3838	China Starch Holdings Limited:O	60,000	34,800		0.00	2008-09-16
612	3889	Global Corn Group Limited:O	24,000	20,160		0.00	2008-02-25
613	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,362	1,131,679		0.00	2008-09-17
614	0519	Novautek Technologies Group Limited (BM):O	20,000	5,200	*	0.00	2008-06-06
615	1368	Xtep International Holdings Limited:O	50,000	92,500		0.00	2008-06-20
616	0223	Elife Holdings Limited:O	20,000	10,000		0.00	2008-09-17
617	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	10,780		0.00	2007-06-26
618	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	16,520		0.00	2008-03-03
619	8066	Phoenitron Holdings Limited:O	10,000	9,800		0.00	2008-08-07
620	1182	Success Dragon International Holdings Limited:O	100,150	15,023		0.00	2008-01-11
621	1813	KWG Group Holdings Limited:O	56,500	110,175		0.00	2008-08-25
622	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	29,340		0.00	2007-10-26
623	0857	PETROCHINA COMPANY LIMITED:H	458,000	3,412,100		0.00	2008-09-16
624	0276	Mongolia Energy Corporation Limited:O	130,482	536,281		0.00	2008-09-12
625	0182	Concord New Energy Group Limited:O	134,000	38,860		0.00	2008-08-20
626	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	186,760		0.00	2008-09-08
627	0480	HKR INTERNATIONAL LIMITED:O	28,800	91,872		0.00	2008-09-10
628	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	345,800		0.00	2008-09-09
629	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	26,040		0.00	2008-03-04
630	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	34,000		0.00	2008-02-05
631	8178	China Information Technology Development Limited:O	136,000	11,152		0.00	2008-08-11
632	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
633	2880	Liaoning Port Co., Ltd.:H	22,000	67,320		0.00	2008-05-07
634	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,300		0.00	2007-06-26
635	1818	Zhaojin Mining Industry Company Limited:H	9,000	27,540		0.00	2008-09-01
636	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	1,840		0.00	2007-06-26
637	0597	China Resources Microelectronics Limited:O	120,000	17,400		0.00	2008-05-08
638	1766	CRRC Corporation Limited:H	36,000	96,840		0.00	2008-09-09
639	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	32,100		0.00	2008-08-05
640	8048	Yu Tak International Holdings Limited:O	20,000	1,200		0.00	2007-06-26
641	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,000	204,120		0.00	2008-09-16
642	0226	LIPPO LIMITED (HK):O	10,990	38,465		0.00	2008-08-14
643	0196	Honghua Group Limited:O	67,000	84,420		0.00	2008-09-17
644	0743	Asia Cement (China) Holdings Corporation:O	31,000	120,900		0.00	2008-09-08
645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,827	6,444		0.00	2007-11-20
646	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,567	1,326,618		0.00	2008-09-17
647	8088	8088 Investment Holdings Limited:O	6,000	3,840		0.00	2008-05-15
648	0992	LENOVO GROUP LIMITED:O	180,000	702,000		0.00	2008-09-17
649	3983	China BlueChemical Ltd.:H	34,000	142,800		0.00	2008-07-28
650	0552	China Communications Services Corporation Limited:H	38,000	205,200		0.00	2008-09-11
651	0410	SOHO CHINA LIMITED:O	98,000	277,340		0.00	2008-09-12
652	0495	PALADIN LIMITED (BM):O	10,000	2,110		0.00	2007-06-26
653	0813	Shimao Group Holdings Limited:O	62,000	306,900		0.00	2008-09-11
654	3313	Meadville Holdings (BVI) Limited:O	37,000	63,640		0.00	2008-08-29
655	1013	Wai Chun Group Holdings Limited:O	100,000	9,200		0.00	2007-06-26
656	1186	China Railway Construction Corporation Limited:H	38,500	369,600		0.00	2008-09-16
657	0585	Imagi International Holdings Limited:O	30,000	14,250		0.00	2008-05-30
658	0606	China Agri-Industries Holdings Limited:O	65,000	250,900		0.00	2008-08-11
659	0209	Winshine Science Company Limited:O	8,000	1,120		0.00	2007-10-03
660	1124	COASTAL GREENLAND LIMITED:O	50,112	14,783		0.00	2008-05-14
661	1193	China Resources Gas Group Limited:O	5,000	12,500		0.00	2008-05-19
662	8009	Chinese Energy Holdings Limited:O	10,000	1,800		0.00	2008-07-15
663	8220	Bingo Group Holdings Limited:O	48,000	1,536		0.00	2007-08-31
664	0610	WAI KEE HOLDINGS LIMITED:O	14,000	14,560		0.00	2008-05-09
665	0383	Tian An Medicare Limited (BM):O	4,800	11,040		0.00	2008-03-03
666	0192	Tian An Medicare Limited (BM):Wrnt	960	158		0.00	2008-07-28
667	0999	I.T LIMITED:O	20,000	18,400		0.00	2007-12-21
668	0476	Ev Dynamics (Holdings) Limited:O	21,720	7,602		0.00	2008-01-11
669	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	26,000		0.00	2008-07-28
670	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	4,080		0.00	2007-09-04
671	0240	BUILD KING HOLDINGS LIMITED:O	13,800	1,670		0.00	2007-06-26
672	0825	New World Department Store China Limited:O	28,000	140,000		0.00	2008-07-17
673	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	232,500		0.00	2008-07-21
674	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	234,600		0.00	2008-09-16
675	0474	Aceso Life Science Group Limited:O	6,639	4,315		0.00	2007-09-11
676	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	41,100		0.00	2008-09-03
677	0528	Kingdom Holdings Limited (KY):O	10,000	3,900		0.00	2007-06-26
678	0547	Digital Domain Holdings Limited:O	23,600	2,124		0.00	2007-12-21
679	8155	South China Assets Holdings Limited:O	8,000	4,880		0.00	2007-06-26
680	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	9,000		0.00	2008-05-22
681	0467	United Energy Group Limited:O	200,116	72,042		0.00	2008-02-28
682	0054	HOPEWELL HOLDINGS LIMITED:O	13,900	389,895		0.00	2008-09-10
683	8156	Sinopharm Tech Holdings Limited:O	50,000	26,000		0.00	2007-09-25
684	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,150	131,127		0.00	2008-07-07
685	1088	China Shenhua Energy Company Limited:H	51,500	929,060		0.00	2008-09-17
686	1868	Neo-Neon Holdings Limited:O	11,500	22,540		0.00	2008-06-19
687	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	804,760		0.00	2008-08-19
688	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	57,120		0.00	2008-07-28
689	0147	International Business Settlement Holdings Limited:O	5,000	14,050		0.00	2007-10-23
690	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,000	23,220		0.00	2008-08-29
691	0475	Central Development Holdings Limited:O	4,000	3,360		0.00	2007-11-09
692	2886	Binhai Investment Company Limited:O	32,000	20,480	*	0.00	2007-06-26
693	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,000	1,488,300		0.00	2008-09-17
694	0850	Long Well International Holdings Limited:O	28,000	4,984		0.00	2008-07-25
695	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	15,000		0.00	2008-06-13
696	0573	Tao Heung Holdings Limited:O	14,000	26,320		0.00	2008-07-29
697	3382	Tianjin Port Development Holdings Limited:O	24,631	56,405		0.00	2008-09-05
698	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,444	184,079		0.00	2008-09-17
699	0555	REXLot Holdings Limited:O	100,000	45,000		0.00	2008-08-07
700	0472	New Silkroad Culturaltainment Limited:O	18,750	9,281		0.00	2008-05-15
701	0763	ZTE CORPORATION:H	3,000	96,600		0.00	2008-09-01
702	3823	Tech Pro Technology Development Limited:O	8,000	1,600		0.00	2008-01-31
703	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	45,680		0.00	2008-07-09
704	0672	Zhong An Group Limited:O	26,000	48,620		0.00	2008-08-20
705	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	34,080		0.00	2008-06-06
706	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	43,050		0.00	2008-05-22
707	1141	CMBC Capital Holdings Limited:O	15,000	2,250		0.00	2007-09-03
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	125,375	1,822,953		0.00	2008-09-17
709	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	164,920		0.00	2008-02-11
710	0272	SHUI ON LAND LIMITED:O	49,000	177,870		0.00	2008-05-20
711	0968	Little Sheep Group Limited:O	12,000	22,800		0.00	2008-08-26
712	0917	NEW WORLD CHINA LAND LIMITED:O	44,400	89,244		0.00	2008-09-16
713	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	49,500		0.00	2008-05-14
714	0013	Hutchison Whampoa Limited:O	48,460	3,004,520		0.00	2008-09-08
715	0550	Allegro Culture Limited:O	3,500	2,800		0.00	2007-07-23
716	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,874	130,767		0.00	2008-09-10
717	8103	hmvod Limited:O	1,200	180		0.00	2007-06-26
718	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-05-28
719	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	27,040		0.00	2008-08-12
720	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	61,200		0.00	2008-08-20
721	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-07-23
722	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,000		0.00	2008-01-24
723	1171	Yankuang Energy Group Company Limited:H	20,000	173,600		0.00	2008-09-17
724	0033	International Genius Company:O	2,000	2,160		0.00	2007-11-21
725	8272	Chinese Food and Beverage Group Limited:O	20,000	11,200		0.00	2007-11-26
726	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	62,860		0.00	2008-09-10
727	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	55,482	295,719		0.00	2008-08-27
728	2007	Country Garden Holdings Company Limited:O	157,000	376,800		0.00	2008-09-09
729	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	25,760		0.00	2008-06-27
730	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,298	771,324		0.00	2008-09-12
731	0124	Guangdong Land Holdings Limited:O	16,000	11,360		0.00	2008-05-27
732	2038	FIH Mobile Limited:O	66,000	310,200		0.00	2008-09-17
733	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	102,000		0.00	2008-09-04
734	2020	ANTA Sports Products Limited:O	23,000	107,410		0.00	2008-08-04
735	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,440		0.00	2008-07-17
736	2883	China Oilfield Services Limited:H	14,000	98,140		0.00	2008-09-12
737	0626	Public Financial Holdings Limited:O	10,000	43,000		0.00	2008-07-25
738	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	33,040		0.00	2008-07-18
739	0019	SWIRE PACIFIC LIMITED:A	8,263	603,199		0.00	2008-09-16
740	0267	CITIC Limited (HK):O	19,744	423,509		0.00	2008-09-12
741	0856	VSTECS Holdings Limited:O	10,000	7,900		0.00	2008-04-22
742	1688	Alibaba.com Limited:O	45,000	335,700		0.00	2008-07-22
743	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	3,150		0.00	2007-06-26
744	1133	Harbin Electric Company Limited:H	6,000	32,040		0.00	2008-09-03
745	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	114,400		0.00	2008-01-24
746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	150,800		0.00	2008-08-27
747	0144	China Merchants Port Holdings Company Limited:O	20,109	496,692		0.00	2008-09-09
748	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	139,000		0.00	2008-09-12
749	1064	Zhong Hua International Holdings Limited:O	10,000	1,500		0.00	2007-06-26
750	0119	Poly Property Group Co., Limited:O	15,000	33,750		0.00	2008-07-22
751	1109	CHINA RESOURCES LAND LIMITED:O	36,000	270,360		0.00	2008-08-26
752	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	800		0.00	2007-09-06
753	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,007	6,481		0.00	2008-05-23
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,000	490,290		0.00	2008-09-16
755	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	56,800		0.00	2008-07-17
756	0203	DENWAY MOTORS LIMITED:O	54,000	124,740		0.00	2008-09-05
757	2398	Good Friend International Holdings Inc.:O	2,400	4,056		0.00	2007-06-26
758	1199	COSCO SHIPPING Ports Limited:O	16,000	144,640		0.00	2008-09-17
759	1142	E&P Global Holdings Limited:O	20,000	1,700		0.00	2008-04-01
760	0005	HSBC HOLDINGS PLC:O	84,913	9,773,486		0.00	2008-09-17
761	0318	Vongroup Limited:O	40,000	5,920		0.00	2008-01-11
762	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	74,000		0.00	2008-09-16
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	82,500		0.00	2008-04-15
764	0745	China National Culture Group Limited:O	10,000	3,450		0.00	2008-09-04
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,416,000	6,697,680		0.00	2008-09-17
766	0471	Silkwave Inc:O	10,000	670		0.00	2008-01-03
767	0707	Asia Television Holdings Limited:O	6,000	1,320		0.00	2007-06-26
768	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,288	18,667		0.00	2007-07-23
769	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,782	734,076		0.00	2008-09-17
770	0667	HannStar Board International Holdings Limited:O	8,000	6,480		0.00	2007-11-08
771	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	4,860		0.00	2007-11-26
772	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	30,100		0.00	2008-09-12
773	0522	ASMPT Limited:O	2,300	112,700		0.00	2008-09-16
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	632,200		0.00	2008-09-17
775	0806	Value Partners Group Limited:O	9,000	44,370		0.00	2008-04-18
776	0814	Beijing Jingkelong Company Limited:H	1,000	3,900		0.00	2008-06-13
777	0970	New Sparkle Roll International Group Limited:O	8,500	4,080		0.00	2008-01-10
778	8250	Du Du Holdings Limited (KY):O	40,000	4,960	*	0.00	2008-05-20
779	0941	China Mobile Limited (HK):O	108,300	7,602,660		0.00	2008-09-17
780	0818	Hi Sun Technology (China) Limited:O	12,000	13,320		0.00	2008-02-25
781	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	14,280		0.00	2008-05-22
782	0285	BYD Electronic (International) Company Limited:O	11,500	29,325		0.00	2008-09-04
783	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,500	4,050		0.00	2008-07-17
784	0621	Taung Gold International Limited:O	400	448		0.00	2008-08-12
785	1991	Ta Yang Group Holdings Limited:O	4,000	3,600		0.00	2008-02-21
786	0117	Tianli Holdings Group Limited:O	2,000	1,360		0.00	2008-08-12
787	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,640		0.00	2008-05-23
788	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,544		0.00	2008-05-07
789	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,900		0.00	2007-06-26
790	0914	Anhui Conch Cement Company Limited:H	2,000	57,800		0.00	2008-09-17
791	8055	China E-Information Technology Group Limited:O	4,480	1,792		0.00	2007-09-06
792	1111	Chong Hing Bank Limited:O	2,000	33,000		0.00	2008-09-16
793	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	100,000		0.00	2008-09-17
794	0511	TELEVISION BROADCASTS LIMITED:O	2,000	68,800		0.00	2008-01-30
795	8109	Kirin Group Holdings Limited:O	2,000	232	*	0.00	2007-06-26
796	0678	Genting Hong Kong Limited:O	33,000	26,070		0.00	2008-05-19
797	0451	GCL New Energy Holdings Limited:O	250	435		0.00	2007-10-17
798	3899	CIMC Enric Holdings Limited:O	2,000	4,800		0.00	2007-10-18
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,082	997,934		0.00	2008-08-26
800	0083	SINO LAND COMPANY LIMITED:O	21,000	209,790		0.00	2008-09-12
801	2341	EcoGreen International Group Limited:O	2,000	2,400		0.00	2007-06-26
802	0011	HANG SENG BANK, LIMITED:O	8,151	1,220,205		0.00	2008-09-12
803	0989	China Changbaishan International Holdings Limited:O	10,000	1,370		0.00	2008-05-09
804	0880	SJM Holdings Limited:O	21,000	33,810		0.00	2008-09-03
805	0690	Uni-Bio Science Group Limited:O	34,000	7,990	*	0.00	2008-06-12
806	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,000		0.00	2008-07-07
807	0047	Hop Hing Group Holdings Limited:O	2,000	820		0.00	2008-04-11
808	1997	Regent Manner International Holdings Limited:O	4,000	4,560		0.00	2008-05-19
809	0703	Future Bright Holdings Limited:O	1,800	630		0.00	2008-01-16
810	1833	Intime Retail (Group) Company Limited:O	7,000	22,400		0.00	2008-03-03
811	3383	Agile Group Holdings Limited (KY):O	14,000	50,400		0.00	2008-09-17
812	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	80,600		0.00	2008-08-13
813	0220	Uni-President China Holdings Ltd.:O	13,000	31,460		0.00	2008-04-11
814	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	600	49,290		0.00	2008-09-12
815	1207	SRE Group Limited:O	10,000	6,200		0.00	2008-07-11
816	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,451	2,626		0.00	2008-05-20
817	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	101,600		0.00	2008-07-07
818	3828	Ming Fai International Holdings Limited:O	2,000	1,960		0.00	2007-11-27
819	3933	United Laboratories International Holdings Limited (The):O	4,000	11,840		0.00	2008-09-11
820	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,000		0.00	2008-06-13
821	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	520		0.00	2007-06-26
822	0094	Greenheart Group Limited:O	1,000	500		0.00	2008-03-20
823	0371	Beijing Enterprises Water Group Limited:O	7,650	6,503		0.00	2008-07-10
824	1836	Stella International Holdings Limited:O	2,500	23,000		0.00	2007-11-22
825	0404	Hsin Chong Group Holdings Limited:O	2,000	1,820		0.00	2007-11-13
826	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,265		0.00	2007-08-02
827	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,960		0.00	2008-08-15
828	0297	Sinofert Holdings Limited:O	20,000	72,000		0.00	2008-09-10
829	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,330		0.00	2007-06-26
830	0538	Ajisen (China) Holdings Limited:O	3,000	16,110		0.00	2008-03-17
831	3888	Kingsoft Corporation Limited:O	3,000	6,900		0.00	2008-04-30
832	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	206		0.00	2007-12-11
833	1228	Superb Summit International Group Limited:O	50,000	3,600		0.00	2008-04-10
834	1060	Damai Entertainment Holdings Limited (BM):O	2,000	830		0.00	2008-06-05
835	0883	CNOOC LIMITED:O	120,130	985,066		0.00	2008-09-17
836	0001	CK Hutchison Holdings Limited:O	6,123	581,991		0.00	2008-09-17
837	3900	Greentown China Holdings Limited:O	4,000	14,400		0.00	2008-09-05
838	0291	China Resources Beer (Holdings) Company Limited:O	6,000	104,400		0.00	2008-09-05
839	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	180,800		0.00	2008-06-24
840	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	16,000	241,600		0.00	2008-09-17
841	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	110,000		0.00	2008-07-11
842	1832	Lotte Mart China Co., Ltd.:O	2,000	6,000		0.00	2008-05-07
843	0002	CLP HOLDINGS LIMITED:O	5,462	341,375		0.00	2008-09-10
844	0436	New Universe Environmental Group Limited:O	4,000	484		0.00	2007-06-26
845	0062	Transport International Holdings Limited:O	800	19,280		0.00	2008-08-11
846	0004	Wharf (Holdings) Limited (The):O	5,458	143,545		0.00	2008-09-01
847	3999	DaChan Food (Asia) Limited:O	2,000	3,800		0.00	2008-07-15
848	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	41,200		0.00	2008-06-26
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	260,000		0.00	2008-09-10
850	8100	Famous Tech International Holdings Limited:O	1,558	390		0.00	2007-10-31
851	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,200		0.00	2008-09-17
852	0085	China Electronics Huada Technology Company Limited:O	2,000	2,600		0.00	2007-06-26
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,640	34,517		0.00	2007-06-26
854	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	398		0.00	2008-08-07
855	0006	Power Assets Holdings Limited:O	3,647	179,250		0.00	2008-09-03
856	1076	Imperial Pacific International Holdings Limited:O	2,000	1,040		0.00	2008-01-10
857	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	4,050		0.00	2007-10-16
858	0041	GREAT EAGLE HOLDINGS LIMITED:O	920	14,922		0.00	2008-05-07
859	0659	CTF Services Limited (BM):O	2,989	39,395		0.00	2008-08-29
860	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	2,480		0.00	2007-06-26
861	1382	Pacific Textiles Holdings Limited:O	2,000	1,780		0.00	2007-10-26
862	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	40,000	*	0.00	2008-09-16
863	1812	Shandong Chenming Paper Holdings Limited:H	500	2,030		0.00	2008-08-27
864	0101	HANG LUNG PROPERTIES LIMITED:O	5,117	98,553		0.00	2008-09-16
865	2002	China Sunshine Paper Holdings Company Limited:O	500	1,230		0.00	2008-05-09
866	0163	Emperor International Holdings Limited:O	2,130	4,239		0.00	2008-09-03
867	0148	Kingboard Holdings Limited:O	1,000	28,700		0.00	2008-09-10
868	0700	TENCENT HOLDINGS LIMITED:O	2,000	108,000		0.00	2008-09-09
869	0691	China Shanshui Cement Group Limited:O	3,000	6,390		0.00	2008-08-27
870	1838	China Properties Group Limited:O	2,000	3,120		0.00	2007-10-18
871	0543	Pacific Online Limited:O	1,000	1,050		0.00	2008-01-03
872	1130	China Environmental Resources Group Limited:O	2,000	136		0.00	2008-07-09
873	0189	DONGYUE GROUP LIMITED:O	2,000	2,500		0.00	2008-07-11
874	0494	LI & FUNG LIMITED:O	3,268	73,857		0.00	2008-08-14
875	0945	MANULIFE FINANCIAL CORPORATION:O	1,354	342,833		0.00	2008-09-08
876	0722	Delta Networks, Inc.:O	1,000	1,910		0.00	2008-04-16
877	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	3,360		0.00	2008-08-15
878	0087	SWIRE PACIFIC LIMITED:B	2,172	31,233		0.00	2008-09-10
879	2888	STANDARD CHARTERED PLC:O	900	172,800		0.00	2008-09-03
880	0096	CMB WING LUNG BANK LIMITED:O	129	17,260		0.00	2008-06-12
881	3308	Golden Eagle Retail Group Limited:O	1,000	6,980		0.00	2007-06-26
882	0313	Richly Field China Development Limited:O	4,000	440	*	0.00	2008-08-18
883	0020	WHEELOCK AND COMPANY LIMITED:O	991	15,460		0.00	2007-11-30
884	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,904	17,517		0.00	2008-05-15
885	0283	Goldin Properties Holdings Limited:O	463	2,306		0.00	2007-06-26
886	0683	KERRY PROPERTIES LIMITED:O	455	14,173		0.00	2008-07-22
887	0151	Want Want China Holdings Limited:O	4,000	12,000		0.00	2008-09-09
888	3813	Pou Sheng International (Holdings) Limited:O	1,000	910		0.00	2008-07-28
889	0493	GOME Retail Holdings Limited:O	2,820	7,360		0.00	2008-08-14
890	0512	Grand Pharmaceutical Group Limited:O	200	47		0.00	2008-01-21
891	0010	HANG LUNG GROUP LIMITED:O	225	6,075		0.00	2007-06-26
892	8080	North Asia Strategic Holdings Limited:O	15	10		0.00	2007-06-26
893	1036	Vanke Overseas Investment Holding Company Limited:O	7	78		0.00	2007-06-26
894	0835	Asia Coal Limited:O	5	1		0.00	2008-06-02

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