Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	0224	PIONEER GLOBAL GROUP LIMITED:O	14,851,934	8,168,564		1.93	2008-01-23
2	0446	China Infrastructure Investment Limited:Wrnt	4,053,000	162,120		1.66	2007-07-25
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,835,590	6,346,828		1.26	2008-07-07
4	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,226,000	1,103,400		1.23	2008-06-26
5	0925	Beijing Properties (Holdings) Limited:O	11,714,200	2,342,840		1.17	2008-08-19
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,433,800	4,609,786		0.87	2008-06-11
7	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	9,131,259	20,636,645		0.87	2008-08-14
8	1057	Zhejiang Shibao Company Limited:H	500,000	500,000		0.58	2008-03-31
9	0225	Pokfulam Development Company Limited:O	612,930	3,554,994		0.56	2007-06-26
10	1003	Huanxi Media Group Limited:O	6,284,000	251,360		0.50	2008-07-30
11	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,615,000	274,550		0.49	2008-08-07
12	0063	China Asia Valley Group Limited:O	10,424,000	1,407,240		0.44	2007-11-12
13	0068	LEE HING DEVELOPMENT LIMITED:O	589,000	2,238,200		0.38	2008-09-17
14	0280	KING FOOK HOLDINGS LIMITED:O	1,336,000	814,960		0.31	2008-09-12
15	0959	Century Entertainment International Holdings Limited:O	8,150,024	1,890,806		0.31	2008-09-17
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,572,000	325,596	*	0.30	2007-06-26
17	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	826,000	2,725,800		0.29	2008-09-16
18	0990	Deep Source Holdings Limited:O	2,475,000	346,500		0.28	2008-02-25
19	0403	STARLITE HOLDINGS LIMITED:O	1,338,000	481,680		0.26	2008-06-18
20	1227	National Investments Fund Limited:O	2,760,000	149,040		0.25	2008-06-17
21	1060	Damai Entertainment Holdings Limited (BM):O	1,746,000	724,590		0.24	2008-07-03
22	0931	China HK Power Smart Energy Group Limited:O	6,110,000	794,300		0.23	2008-07-16
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,130,000	255,600		0.23	2008-06-20
24	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	906,000	2,953,560		0.22	2008-09-17
25	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,930,666	3,380,373		0.22	2008-08-11
26	0229	RAYMOND INDUSTRIAL LIMITED:O	835,000	668,000		0.21	2008-08-27
27	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,582,000	1,123,220		0.20	2008-08-15
28	0472	New Silkroad Culturaltainment Limited:O	2,780,000	1,376,100		0.20	2008-06-17
29	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	703,000	4,745,250		0.20	2008-09-08
30	1041	Lamtex Holdings Limited:O	17,600,000	352,000		0.19	2008-09-16
31	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	396,000	1,140,480		0.18	2008-06-18
32	0038	FIRST TRACTOR COMPANY LIMITED:H	718,000	718,000		0.18	2008-09-12
33	0547	Digital Domain Holdings Limited:O	2,564,720	230,825		0.17	2007-12-21
34	2345	Shanghai Prime Machinery Company Limited:H	1,310,000	1,441,000		0.17	2008-09-04
35	0983	SOCAM Development Limited:O	548,000	5,764,960		0.17	2008-09-08
36	0070	Rich Goldman Holdings Limited:O	6,530,500	959,984		0.17	2008-08-11
37	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,442,954	1,364,779		0.17	2008-09-08
38	0655	HONGKONG CHINESE LIMITED:O	2,881,864	2,017,305		0.16	2008-09-16
39	0082	Crazy Sports Group Limited:O	2,734,000	382,760		0.16	2008-09-10
40	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,065,000	1,096,950		0.16	2008-09-03
41	0128	ENM Holdings Limited (HK):O	2,544,000	483,360		0.15	2008-05-26
42	0729	FDG Electric Vehicles Limited:O	2,800,055	168,003	*	0.15	2008-05-15
43	0166	New Times Corporation Limited (BM):O	1,196,000	466,440		0.15	2008-09-08
44	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,054,000	1,297,280		0.15	2008-08-15
45	1222	WANG ON GROUP LIMITED:O	11,869,780	451,052		0.15	2008-09-08
46	0353	Energy International Investments Holdings Limited:O	4,458,000	213,984		0.15	2008-09-16
47	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,679,200	1,209,024	*	0.15	2007-06-26
48	0212	NANYANG HOLDINGS LIMITED:O	62,700	846,450		0.14	2007-06-26
49	0110	China Fortune Holdings Limited:O	504,000	128,520		0.14	2007-11-20
50	1046	Universe Entertainment and Culture Group Company Limited:O	2,155,000	131,455		0.13	2008-09-17
51	0103	Shougang Century Holdings Limited:O	2,472,000	1,149,480		0.13	2008-08-15
52	0850	Long Well International Holdings Limited:O	2,542,000	452,476		0.13	2008-08-26
53	0692	Shenzhou Space Park Group Limited:O	502,000	128,010		0.13	2008-05-21
54	0673	China Health Group Limited:O	298,000	74,500		0.13	2008-06-13
55	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	904,000	714,160		0.13	2008-01-29
56	0542	China Cultural Tourism and Agriculture Group Limited:O	3,018,000	123,738		0.12	2008-07-23
57	1045	APT SATELLITE HOLDINGS LIMITED:O	510,500	393,085		0.12	2008-09-12
58	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,200,000	360,000		0.12	2008-05-27
59	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	320,000	457,600		0.12	2008-08-01
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	316,000	154,840		0.12	2008-08-15
61	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,286,000	1,414,600		0.12	2008-09-11
62	0138	CCT Fortis Holdings Limited:O	1,027,800	668,070		0.12	2008-09-08
63	0343	CULTURECOM HOLDINGS LIMITED:O	8,402,000	470,512		0.12	2008-09-12
64	0913	Harbour Digital Asset Capital Limited:O	438,000	85,410		0.12	2008-08-12
65	0723	Reliance Global Holdings Limited (BM):O	3,420,000	376,200		0.12	2008-09-16
66	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,100,000	638,000	*	0.11	2007-06-26
67	3928	Zhengzhou China Resources Gas Company Limited:H	630,000	478,800		0.11	2008-07-31
68	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	75,000		0.11	2007-10-29
69	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	696,000	69,600		0.11	2008-08-29
70	1142	E&P Global Holdings Limited:O	3,120,000	265,200		0.11	2008-08-27
71	0253	SHUN HO HOLDINGS LIMITED:O	330,500	366,855		0.11	2008-03-04
72	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,578,682	1,041,930	*	0.11	2008-06-24
73	0373	ALLIED GROUP LIMITED (HK):O	247,960	3,962,401		0.10	2007-10-22
74	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	262,000	63,142		0.10	2008-07-28
75	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,240,000	470,640		0.10	2008-09-12
76	0807	South China Holdings Company Limited:Wrnt	530,000	95,400		0.10	2008-08-26
77	0430	Oriental Explorer Holdings Limited:O	1,776,000	113,664		0.10	2008-02-21
78	0626	Public Financial Holdings Limited:O	1,080,000	4,644,000		0.10	2008-09-08
79	1217	China Innovation Investment Limited:O	5,056,000	207,296		0.10	2008-06-24
80	0588	Beijing North Star Company Limited:H	688,000	777,440		0.10	2008-08-26
81	8079	Wisdomcome Group Holdings Limited:O	165,620	16,562		0.10	2008-07-15
82	0404	Hsin Chong Group Holdings Limited:O	642,000	584,220		0.10	2008-07-16
83	1001	Hong Kong Shanghai Alliance Holdings Limited:O	358,000	193,320		0.09	2008-01-08
84	0554	Hans Group Holdings Limited (KY):O	3,488,000	767,360		0.09	2008-07-02
85	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	600,000	408,000		0.09	2008-07-17
86	3378	Xiamen International Port Co., Ltd:H	904,000	994,400		0.09	2008-09-05
87	2878	Solomon Systech (International) Limited:O	2,220,000	475,080		0.09	2008-07-31
88	0760	Talent Property Group Limited:O	2,028,000	283,920		0.09	2008-08-11
89	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	159,600		0.09	2008-06-13
90	1193	China Resources Gas Group Limited:O	253,200	633,000		0.09	2008-09-08
91	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,632,000	171,360		0.09	2008-09-17
92	0448	Branded Lifestyle Holdings Limited:O	845,256	422,628		0.09	2008-09-10
93	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,306,500	124,889		0.09	2007-12-27
94	2006	Shanghai Jin Jiang Capital Company Limited:H	1,182,000	1,111,080		0.08	2008-09-11
95	0986	Dufu Liquor Group Limited:O	348,000	142,680		0.08	2008-06-11
96	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	220,000	231,000		0.08	2008-01-18
97	1058	NAMYUE HOLDINGS LIMITED:O	455,160	108,328		0.08	2008-05-09
98	0397	Minerva Group Holding Limited:O	4,232,874	262,438		0.08	2008-09-17
99	2626	Hunan Nonferrous Metals Corporation Limited:H	1,378,000	1,378,000		0.08	2008-09-16
100	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	420,000	512,400		0.08	2008-08-05
101	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,500,000	25,000	*	0.08	2007-11-09
102	0275	Master Glory Group Limited:O	4,153,480	91,377		0.08	2008-08-01
103	1399	Veson Holdings Limited (KY):O	818,000	474,440		0.08	2008-07-09
104	0411	LAM SOON (HONG KONG) LIMITED:O	200,000	840,000		0.08	2008-06-19
105	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,547,000	808,290		0.08	2008-08-28
106	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,195,000	201,460		0.08	2008-09-17
107	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	704,000	1,605,120		0.08	2008-09-02
108	0513	CONTINENTAL HOLDINGS LIMITED:O	216,000	181,440		0.08	2007-11-02
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	378,000		0.08	2008-09-01
110	0332	Yuan Heng Gas Holdings Limited:O	600,000	122,400		0.08	2008-04-28
111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	1,995,200		0.08	2007-06-26
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900,000	179,100		0.08	2008-06-04
113	0156	LIPPO CHINA RESOURCES LIMITED:O	6,874,000	804,258		0.07	2008-07-14
114	0194	LIU CHONG HING INVESTMENT LIMITED:O	280,000	1,892,800		0.07	2008-09-08
115	0140	SANYUAN GROUP LIMITED:O	694,200	104,130	*	0.07	2007-06-26
116	0171	Silver Grant International Holdings Group Limited:O	1,290,000	993,300		0.07	2008-05-09
117	2366	SMI Culture & Travel Group Holdings Limited:O	432,428	1,219,447		0.07	2008-09-16
118	0938	MAN SANG INTERNATIONAL LIMITED:O	841,720	298,811		0.07	2008-07-22
119	0627	Japan Kyosei Group Company Limited:O	2,406,000	33,684	*	0.07	2008-09-17
120	0269	China Resources and Transportation Group Limited:O	6,726,155	349,760		0.07	2008-08-26
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	916,000	687,000		0.06	2008-09-16
122	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	312,000		0.06	2007-06-26
123	0616	EMINENCE ENTERPRISE LIMITED:O	4,265,900	42,659		0.06	2008-08-29
124	8046	Heng Xin China Holdings Limited:O	352,000	147,840		0.06	2008-09-16
125	0095	LVGEM (China) Real Estate Investment Company Limited:O	722,140	155,260		0.06	2007-11-20
126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,242,200	221,112		0.06	2008-09-10
127	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	172,000	1,066,400		0.06	2008-06-02
128	8061	ACROSSASIA LIMITED:O	3,100,000	372,000		0.06	2007-12-18
129	0390	CHINA RAILWAY GROUP LIMITED:H	2,575,000	10,042,500		0.06	2008-09-17
130	8202	INNO-TECH HOLDINGS LIMITED:O	810,000	151,470		0.06	2008-06-10
131	0181	FUJIAN HOLDINGS LIMITED:O	321,600	118,992		0.06	2008-07-07
132	8048	Yu Tak International Holdings Limited:O	584,000	35,040		0.06	2007-10-31
133	0124	Guangdong Land Holdings Limited:O	1,006,787	714,819		0.06	2008-06-06
134	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	65,000	258,050		0.06	2008-08-21
135	0753	Air China Limited:H	2,516,000	8,856,320		0.06	2008-09-17
136	0758	Macrolink Capital Holdings Limited:O	240,000	36,240		0.06	2007-06-26
137	0522	ASMPT Limited:O	221,900	10,873,100		0.06	2008-09-17
138	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,106,872	796,948		0.06	2008-09-11
139	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,018,500	10,185		0.06	2008-08-01
140	0150	SHK Hong Kong Industries Limited:Wrnt	208,000	3,120		0.06	2008-06-02
141	0666	SHK Hong Kong Industries Limited:O	1,040,000	187,200		0.06	2007-11-20
142	3337	Anton Oilfield Services Group:O	1,156,000	728,280		0.06	2008-08-29
143	0193	CAPITAL ESTATE LIMITED:O	7,330,000	227,230		0.06	2008-08-11
144	0139	Smart Fish Wealthlink Holdings Limited:O	1,551,000	151,998		0.05	2008-09-11
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	966,000	386,400		0.05	2008-04-08
146	0065	Grand Ocean Advanced Resources Company Limited:O	232,000	162,400		0.05	2008-09-12
147	0080	Clear Water Bay Land Company Limited:O	218,000	2,607,280		0.05	2008-09-12
148	0617	PALIBURG HOLDINGS LIMITED:O	5,495,450	637,472		0.05	2008-06-18
149	3993	CMOC Group Limited (CN):H	705,000	2,298,300		0.05	2008-09-17
150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	460,840	253,462		0.05	2008-07-14
151	0740	South China Financial Holdings Limited:Wrnt	537,200	5,372		0.05	2007-12-18
152	0480	HKR INTERNATIONAL LIMITED:O	721,459	2,301,454		0.05	2008-08-12
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,240,000	2,157,600		0.05	2008-09-10
154	0910	China Sandi Holdings Limited:O	2,954,000	1,004,360		0.05	2008-09-12
155	0459	Legend Upstar Holdings Limited (KY):O	4,390,000	127,310		0.05	2008-06-18
156	0766	Sino Prosper (Group) Holdings Limited:O	680,000	105,400	*	0.05	2007-12-13
157	0022	MEXAN LIMITED (BM):O	687,681	37,822		0.05	2008-05-30
158	1893	China National Materials Company Limited:H	608,000	2,115,840		0.05	2008-09-17
159	0622	Oshidori International Holdings Limited:O	2,502,225	442,894		0.05	2008-06-12
160	1200	Midland Holdings Limited (BM):O	378,000	1,205,820		0.05	2008-09-11
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	660,000	389,400		0.05	2008-07-03
162	0751	Skyworth Group Limited:O	1,170,000	737,100		0.05	2008-07-04
163	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	812,250	196,565		0.05	2008-06-05
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	884,000	2,050,880		0.05	2008-09-16
165	1808	Enterprise Development Holdings Limited (KY):O	306,000	165,240		0.05	2008-07-21
166	0548	Shenzhen Expressway Corporation Limited:H	380,000	1,151,400		0.05	2008-09-12
167	8172	Lajin Entertainment Network Group Limited:O	138,000	22,080		0.05	2008-08-28
168	0599	E. BON HOLDINGS LIMITED:O	105,000	76,650		0.05	2008-09-01
169	0372	PT International Development Corporation Limited:O	1,339,573	178,163		0.05	2008-09-16
170	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	130,000	55,900		0.05	2008-09-17
171	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	114,000	51,300		0.05	2008-01-17
172	0715	China Oceanwide Holdings Limited:O	4,364,000	2,705,680		0.05	2008-06-12
173	0500	Frontier Services Group Limited:O	554,119	188,400		0.05	2008-08-04
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	365,000	620,500		0.05	2008-08-15
175	3989	Capital Environment Holdings Limited:O	136,000	89,760		0.05	2007-12-21
176	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	161,924	1,619		0.05	2008-03-26
177	1194	Bay Area Gold Group Limited:O	450,000	150,750		0.05	2008-06-04
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,276,000	238,980		0.05	2008-09-16
179	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,736,500	5,331,055		0.05	2008-07-02
180	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	463,000	206,035		0.05	2008-07-22
181	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,600	199,576	*	0.05	2007-06-26
182	0689	EPI (Holdings) Limited:O	1,924,200	190,496		0.05	2008-09-05
183	0314	HKC (HOLDINGS) LIMITED:Wrnt	381,621	15,265		0.05	2008-08-29
184	1828	DAH CHONG HONG HOLDINGS LIMITED:O	829,989	1,444,181		0.05	2008-09-16
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	495,200	43,825,200		0.05	2008-09-17
186	2324	Capital VC Limited:O	425,000	21,250		0.05	2008-09-02
187	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	476,904	9,824,222		0.05	2008-09-12
188	2866	COSCO SHIPPING Development Co., Ltd.:H	1,702,050	2,399,891		0.05	2008-09-17
189	0222	MIN XIN HOLDINGS LIMITED:O	208,000	399,360		0.05	2008-09-04
190	0177	Jiangsu Expressway Company Limited:H	550,000	3,162,500		0.05	2008-07-08
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	2,029,100	*	0.04	2007-09-20
192	0978	China Merchants Land Limited:O	470,000	49,350		0.04	2008-06-06
193	2338	WEICHAI POWER CO., LTD.:H	56,000	1,593,200		0.04	2008-08-15
194	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	630,000	2,828,700		0.04	2008-09-17
195	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	17,000		0.04	2008-08-01
196	0202	EverChina Int'l Holdings Company Limited:O	8,885,000	302,090		0.04	2008-08-26
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	664,000	345,280		0.04	2008-09-05
198	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	614,000	184,200		0.04	2008-09-10
199	8063	Global Mastermind Holdings Limited:O	51,988	22,875		0.04	2008-08-29
200	0806	Value Partners Group Limited:O	694,000	3,421,420		0.04	2008-08-04
201	0499	Qingdao Holdings International Limited:O	359,200	14,009		0.04	2008-09-12
202	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
203	1053	Chongqing Iron & Steel Company Limited:H	230,000	365,700		0.04	2008-09-16
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	410,000	20,500		0.04	2008-04-16
205	0670	China Eastern Airlines Corporation Limited:H	668,000	895,120		0.04	2008-09-12
206	0922	Anxian Yuan China Holdings Limited:O	551,000	61,712		0.04	2008-08-13
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500,000	292,500		0.04	2008-06-26
208	0099	Wong's International Holdings Limited:O	193,000	96,500		0.04	2008-01-15
209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	60,760		0.04	2007-09-13
210	0908	Zhuhai Holdings Investment Group Limited:O	462,000	210,210		0.04	2008-06-20
211	0340	Tongguan Gold Group Limited:O	2,483,000	682,825		0.04	2008-09-09
212	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	110,500		0.04	2008-05-21
213	1033	Sinopec Oilfield Service Corporation:H	566,000	362,240		0.04	2008-09-16
214	3800	GCL Technology Holdings Limited (KY):O	393,000	334,050		0.04	2008-09-17
215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,392,000	4,259,520		0.04	2008-09-17
216	0167	IDT INTERNATIONAL LIMITED:O	994,000	173,950		0.04	2008-08-13
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	359,200	316,096		0.04	2008-08-21
218	0419	Hony Media Group:O	7,150,000	321,750		0.04	2008-07-24
219	1389	Ming An (Holdings) Company Limited (The):O	1,138,000	978,680		0.04	2008-09-17
220	0123	Yuexiu Property Company Limited:O	2,784,000	2,171,520		0.04	2008-09-11
221	0505	Xingye Alloy Materials Group Limited (KY):O	242,000	220,220		0.04	2008-08-27
222	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	322,000	128,800		0.04	2008-04-03
223	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,540,000	154,000		0.04	2008-07-10
224	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	20,808		0.04	2007-06-26
225	1196	Realord Group Holdings Limited:O	233,500	75,888		0.04	2007-10-24
226	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	548,000	1,841,280		0.04	2008-09-05
227	0076	Elate Holdings Limited:O	4,189,675	163,397		0.04	2008-09-12
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	522,000		0.04	2008-08-29
229	0358	Jiangxi Copper Company Limited:H	528,000	3,896,640		0.04	2008-09-16
230	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	135,000		0.04	2008-08-11
231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	285,000	1,550,400		0.04	2008-05-08
232	3330	Lingbao Gold Group Company Ltd.:H	112,000	165,760		0.04	2008-09-12
233	0709	GIORDANO INTERNATIONAL LIMITED:O	556,000	1,673,560		0.04	2008-09-04
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	182,000	34,216		0.04	2007-11-22
235	1097	i-CABLE Communications Limited:O	742,961	586,939		0.04	2008-06-13
236	0600	China Infrastructure Investment Limited:O	1,472,000	191,360		0.04	2008-09-05
237	1049	Celestial Asia Securities Holdings Limited:O	66,512	91,121		0.04	2008-07-28
238	8011	Polyard Petroleum International Group Limited:O	1,990,000	111,440		0.04	2008-08-25
239	0489	DongFeng Motor Group Company Limited (CN):H	1,050,000	2,992,500		0.04	2008-09-12
240	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	294,000		0.04	2008-01-21
241	0598	SINOTRANS LIMITED:H	650,000	968,500		0.04	2008-09-10
242	1070	TCL Electronics Holdings Limited:O	3,710,000	604,730		0.04	2008-09-16
243	0533	GOLDLION HOLDINGS LIMITED:O	355,000	450,850		0.04	2008-09-05
244	1108	Triumph New Energy Company Limited:H	90,000	78,300	*	0.04	2007-06-26
245	8006	Sino Splendid Holdings Limited:O	38,850	229,604		0.04	2008-09-17
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,032,500	2,365,275		0.04	2008-09-17
247	0274	Renaissance Asia Silk Road Group Limited:O	464,000	329,440		0.04	2008-09-01
248	2728	Jintai Energy Holdings Limited:O	116,000	54,520		0.04	2007-12-13
249	1818	Zhaojin Mining Industry Company Limited:H	153,000	468,180		0.03	2008-09-10
250	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,938,640	16,162,520		0.03	2008-09-17
251	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	166,000	73,040		0.03	2008-05-20
252	0199	ITC Properties Group Limited:O	4,270,600	170,824		0.03	2008-09-17
253	0261	GBA Holdings Limited:O	22,503,000	225,030		0.03	2008-06-30
254	0088	TAI CHEUNG HOLDINGS LIMITED:O	212,220	698,204		0.03	2008-08-21
255	1168	Z Fin Limited:O	1,124,000	831,760		0.03	2008-09-02
256	0647	Joyce Boutique Group Limited:O	554,000	83,100		0.03	2008-07-11
257	0915	Daohe Global Group Limited:O	230,000	57,500		0.03	2007-10-16
258	0474	Aceso Life Science Group Limited:O	140,000	91,000		0.03	2008-09-04
259	3868	Qunxing Paper Holdings Company Limited:O	353,000	797,780		0.03	2008-08-25
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	80,000		0.03	2007-07-05
261	1223	SYMPHONY HOLDINGS LIMITED (BM):O	587,040	152,630		0.03	2008-07-09
262	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,887	446,753		0.03	2008-08-13
263	0431	Greater China Financial Holdings Limited:O	100,000	28,000		0.03	2007-10-04
264	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	112,800		0.03	2008-01-16
265	0161	AVIC International Holdings Limited:H	92,000	183,080		0.03	2008-05-29
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	227,000	245,160		0.03	2008-08-28
267	2727	Shanghai Electric Group Company Limited:H	964,000	1,860,520		0.03	2008-09-16
268	0348	China Healthwise Holdings Limited:O	798,000	98,952		0.03	2008-06-23
269	8236	Powerleader Science & Technology Group Limited:H	195,000	32,760		0.03	2008-05-22
270	3886	Town Health International Medical Group Limited:O	5,666,000	288,966		0.03	2008-09-10
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	141,000	262,260		0.03	2008-07-31
272	1073	Da Yu Financial Holdings Limited:O	156,000	98,280		0.03	2008-06-27
273	0535	Gemdale Properties and Investment Corporation Limited:O	2,165,000	298,770		0.03	2008-08-20
274	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	110,845	1,108	*	0.03	2008-01-03
275	0504	PALIBURG HOLDINGS LIMITED:Wrnt	350,625	4,909		0.03	2008-02-14
276	2339	BeijingWest Industries International Limited:O	388,000	512,160		0.03	2008-09-02
277	0681	Chinese People Holdings Company Limited:O	1,254,000	195,624		0.03	2008-09-11
278	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	460,500	3,407,700		0.03	2008-09-05
279	1883	CITIC Telecom International Holdings Limited:O	601,800	842,520		0.03	2008-08-25
280	0602	Jiahua Stores Holdings Limited:O	312,500	143,750		0.03	2008-02-01
281	1180	Paradise Entertainment Limited (BM):O	1,164,000	47,724		0.03	2008-04-17
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,232,000	57,808,800		0.03	2008-09-17
283	0851	Sheng Yuan Holdings Limited:O	75,303	22,591		0.03	2008-05-30
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,304,000	159,088		0.03	2008-08-21
285	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	46,800		0.03	2008-04-18
286	8017	Long Success International (Holdings) Limited:O	808,000	33,936		0.03	2008-08-15
287	0726	DIT Group Limited:O	100,600	35,210		0.03	2007-12-20
288	2899	ZIJIN MINING GROUP CO., LTD.:H	1,169,000	3,775,870		0.03	2008-09-17
289	3883	China Aoyuan Group Limited:O	648,000	635,040		0.03	2008-09-16
290	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	254,520		0.03	2008-09-09
291	0121	C.P. Lotus Corporation:O	1,716,000	171,600		0.03	2008-07-31
292	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	72,000	*	0.03	2007-06-26
293	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
294	0347	Angang Steel Company Limited:H	308,200	2,163,564		0.03	2008-09-16
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	312,000	196,560		0.03	2008-08-21
296	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	250,000	230,000		0.03	2008-07-29
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,116,000	5,468,400		0.03	2008-09-16
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	250,880		0.03	2008-09-12
299	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,580,000	2,607,000		0.03	2008-09-16
300	0628	Tong Tong AI Social Group Limited:O	481,740	97,311		0.03	2008-09-09
301	0263	GT GROUP HOLDINGS LIMITED:O	943,200	136,764		0.03	2008-09-08
302	0245	China Vered Financial Holding Corporation Limited:O	2,025,500	83,046		0.03	2008-09-01
303	1386	Vestate Group Holdings Limited:O	172,000	96,320		0.03	2008-07-29
304	1159	Smart Digital Technology Group Limited:O	180,000	18,000		0.03	2007-10-18
305	0656	FOSUN INTERNATIONAL LIMITED:O	1,771,000	4,569,180		0.03	2008-09-17
306	1055	China Southern Airlines Company Limited:H	485,000	756,600		0.03	2008-09-16
307	0439	KuangChi Science Limited:O	315,666	7,576	*	0.03	2007-07-31
308	3322	Win Hanverky Holdings Limited:O	348,000	254,040		0.03	2008-07-30
309	0561	HONGKONG CHINESE LIMITED:Wrnt	55,199	5,520		0.03	2008-07-04
310	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	52,320	24,067		0.03	2007-06-26
311	2369	Coolpad Group Limited:O	544,000	165,920		0.03	2008-08-14
312	0228	China Energy Development Holdings Limited:O	802,000	176,440		0.03	2008-08-12
313	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	530,400		0.03	2008-08-11
314	0833	ALLTRONICS HOLDINGS LIMITED:O	81,000	56,700		0.03	2007-10-03
315	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	80,000		0.03	2007-06-26
316	0384	CHINA GAS HOLDINGS LIMITED:O	858,000	1,115,400		0.03	2008-09-17
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,704,500	222,476		0.03	2008-09-16
318	1125	LAI FUNG HOLDINGS LIMITED:O	2,051,000	246,120		0.03	2008-06-24
319	0006	Power Assets Holdings Limited:O	540,291	26,555,303		0.03	2008-09-12
320	8047	China Ocean Group Development Limited:O	396,000	102,960		0.03	2008-08-12
321	2312	China Financial Leasing Group Limited:O	420,000	8,820		0.02	2008-06-20
322	0270	GUANGDONG INVESTMENT LIMITED:O	1,522,000	3,500,600		0.02	2008-09-12
323	1186	China Railway Construction Corporation Limited:H	512,500	4,920,000		0.02	2008-09-17
324	0190	HKC (HOLDINGS) LIMITED:O	1,997,367	1,737,709		0.02	2008-09-17
325	0064	GET NICE HOLDINGS LIMITED:O	780,000	230,100		0.02	2008-08-08
326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	58,500		0.02	2008-08-13
327	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	110,000		0.02	2007-11-22
328	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	110,000	97,900		0.02	2007-11-26
329	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,504,000	1,328,680		0.02	2008-09-01
330	0727	Crown International Corporation Limited:O	370,000	277,500		0.02	2008-06-20
331	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	71,000	852,000		0.02	2008-09-16
332	0530	Goldin Financial Holdings Limited:O	146,451	3,368		0.02	2008-08-12
333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	142,710		0.02	2008-07-23
334	1215	Kai Yuan Holdings Limited:O	1,681,500	245,499		0.02	2008-08-04
335	0409	STONE GROUP HOLDINGS LIMITED:O	474,000	154,050		0.02	2008-08-04
336	0002	CLP HOLDINGS LIMITED:O	564,762	35,297,625		0.02	2008-09-16
337	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	10,400		0.02	2008-07-23
338	0272	SHUI ON LAND LIMITED:O	963,000	3,495,690		0.02	2008-09-17
339	2383	TOM GROUP LIMITED:O	892,000	361,260		0.02	2008-08-21
340	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	370,000	91,760		0.02	2008-06-11
341	1051	G-Resources Group Limited:O	852,548	77,582		0.02	2008-04-18
342	0612	Carmen Century Investment Limited (KY):O	204,000	10,812		0.02	2008-08-25
343	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,021	36,042		0.02	2007-07-11
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,361,300	1,756,077		0.02	2008-09-17
345	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,090,000	3,488,000		0.02	2008-09-10
346	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	69,440	*	0.02	2007-06-26
347	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,560	17,358		0.02	2008-06-06
348	0091	Golden Century International Holdings Group Limited:O	480,000	20,640		0.02	2008-08-29
349	0054	HOPEWELL HOLDINGS LIMITED:O	197,400	5,537,070		0.02	2008-09-16
350	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	4,752		0.02	2008-06-03
351	0333	Top Form International Limited:O	238,000	126,140		0.02	2008-05-21
352	0810	China Castson 81 Finance Company Limited (BM):O	300,000	32,700		0.02	2008-07-25
353	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	116,000	23,200		0.02	2008-09-02
354	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,000	260,400		0.02	2008-08-21
355	0298	Chuang's China Investments Limited:O	326,000	80,848		0.02	2008-02-25
356	0651	China Ocean Industry Group Limited:O	4,085,000	155,230		0.02	2008-09-17
357	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	487,040		0.02	2008-09-16
358	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	780,000	553,800		0.02	2008-08-08
359	3988	BANK OF CHINA LIMITED:H	16,127,000	46,768,300		0.02	2008-09-17
360	0346	Yanchang Petroleum International Limited:O	1,200,000	1,500,000	*	0.02	2008-09-05
361	0630	AMCO United Holding Limited:O	167,000	64,295		0.02	2008-07-28
362	0011	HANG SENG BANK, LIMITED:O	399,045	59,737,037		0.02	2008-09-09
363	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	778,260		0.02	2008-08-29
364	0182	Concord New Energy Group Limited:O	1,270,200	368,358		0.02	2008-09-09
365	0132	Hing Yip Holdings Limited (BM):O	241,000	40,970		0.02	2008-02-01
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,077,778	457,111		0.02	2008-07-22
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	274,200	20,291		0.02	2008-02-05
368	0577	South Shore Holdings Limited:O	121,800	91,350		0.02	2008-02-18
369	1122	QINGLING MOTORS CO. LTD:H	250,000	247,500		0.02	2008-06-25
370	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	24,000		0.02	2008-06-05
371	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	7,111	747		0.02	2008-05-16
372	0267	CITIC Limited (HK):O	437,738	9,389,480		0.02	2008-09-16
373	0826	Tiangong International Company Limited:O	82,000	229,600		0.02	2008-08-01
374	8082	Qing Hua Holding Group Company Limited (BM):O	190,000	37,810		0.02	2008-07-24
375	0008	PCCW LIMITED:O	1,316,290	5,094,042		0.02	2008-09-12
376	3938	Samling Global Limited:O	836,000	346,940		0.02	2008-08-14
377	1686	SUNEVISION HOLDINGS LTD.:O	392,662	306,276		0.02	2008-09-12
378	1388	Embry Holdings Limited:O	76,000	140,600		0.02	2008-09-09
379	0410	SOHO CHINA LIMITED:O	988,000	2,796,040		0.02	2008-09-17
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	220,000		0.02	2008-09-12
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	13,200	*	0.02	2007-12-04
382	0495	PALADIN LIMITED (BM):O	100,000	21,100		0.02	2007-06-26
383	0730	Capital Industrial Financial Services Group Limited:O	215,000	92,450		0.02	2007-12-05
384	1133	Harbin Electric Company Limited:H	126,000	672,840		0.02	2008-09-17
385	0985	CST Holding (HK) Limited (KY):O	2,438,133	112,154		0.02	2008-09-03
386	2886	Binhai Investment Company Limited:O	400,000	256,000	*	0.02	2007-07-03
387	0870	3D-GOLD Jewellery Holdings Limited:O	174,000	295,800		0.02	2008-07-28
388	0667	HannStar Board International Holdings Limited:O	238,000	192,780		0.02	2008-06-12
389	0604	SHENZHEN INVESTMENT LIMITED:O	578,041	745,673		0.02	2008-09-17
390	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,000	405,000		0.02	2008-09-16
391	0606	China Agri-Industries Holdings Limited:O	635,000	2,451,100		0.02	2008-09-17
392	3823	Tech Pro Technology Development Limited:O	106,000	21,200		0.02	2008-02-18
393	8089	Chinese Strategic Holdings Limited:O	86,000	45,580		0.02	2008-09-08
394	0122	CROCODILE GARMENTS LIMITED:O	108,000	26,352		0.02	2007-12-20
395	0241	Alibaba Health Information Technology Limited:O	650,000	123,500		0.02	2008-05-19
396	2326	New Provenance Everlasting Holdings Limited:O	848,000	84,800		0.02	2008-06-18
397	0668	Doyen International Holdings Limited:O	60,000	39,000		0.02	2007-10-09
398	0279	Arta TechFin Corporation Limited:O	847,564	25,427		0.02	2008-08-25
399	3808	SINOTRUK (HONG KONG) LIMITED:O	393,500	2,439,700		0.02	2008-09-10
400	1899	Xingda International Holdings Limited:O	239,000	310,700		0.02	2008-08-11
401	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	26,400	*	0.02	2008-05-07
402	0743	Asia Cement (China) Holdings Corporation:O	266,500	1,039,350		0.02	2008-09-17
403	0334	China Display Optoelectronics Technology Holdings Limited:O	132,000	50,820		0.02	2008-09-17
404	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75,654	13,769		0.02	2008-07-25
405	8021	WLS HOLDINGS LIMITED (BM):O	125,221	16,028		0.02	2008-04-22
406	0653	BONJOUR HOLDINGS LIMITED:O	39,000	142,740		0.02	2008-09-12
407	0004	Wharf (Holdings) Limited (The):O	467,659	12,299,432		0.02	2008-09-12
408	0706	Beautiful China Holdings Company Limited:O	312,000	49,920		0.02	2008-06-25
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	531,000	722,160		0.02	2008-08-26
410	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	941,080	1,025,777		0.02	2008-02-29
411	0597	China Resources Microelectronics Limited:O	971,600	140,882		0.02	2008-05-20
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	536,000	2,647,840		0.02	2008-09-12
413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	600,000		0.02	2008-09-16
414	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	117,180		0.02	2008-08-07
415	0563	Shanghai Industrial Urban Development Group Limited:O	314,500	1,603,950	*	0.02	2008-01-22
416	0186	Nimble Holdings Company Limited:O	74,000	108,040		0.02	2007-09-27
417	0519	Novautek Technologies Group Limited (BM):O	140,000	36,400	*	0.02	2008-04-23
418	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	256,132	414,934		0.02	2008-08-05
419	3838	China Starch Holdings Limited:O	415,000	240,700		0.02	2008-08-21
420	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	34,880		0.02	2007-07-13
421	0987	China Renewable Energy Investment Limited:O	120,000	70,800		0.02	2008-08-26
422	0428	Cocoon Holdings Limited:O	6,100	28,060		0.02	2007-06-26
423	2349	China City Infrastructure Group Limited:O	108,000	22,680		0.02	2008-05-16
424	0183	Winfull Group Holdings Limited:O	456,000	30,096		0.02	2008-09-09
425	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	84,180		0.02	2008-09-09
426	0512	Grand Pharmaceutical Group Limited:O	164,500	38,658		0.02	2008-01-28
427	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	401,000	168,420		0.02	2008-08-15
428	2662	MH Development Limited:O	148,000	39,220		0.02	2008-05-29
429	0471	Silkwave Inc:O	242,500	16,248		0.02	2008-05-27
430	0728	CHINA TELECOM CORPORATION LIMITED:H	2,116,000	6,072,920		0.02	2008-09-17
431	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	62,300	*	0.02	2007-06-26
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,000	2,251,200		0.02	2008-09-11
433	1172	Magnus Concordia Group Limited:O	137,000	24,386		0.01	2008-06-18
434	0546	Fufeng Group Limited:O	248,000	114,080		0.01	2008-09-09
435	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,037,320		0.01	2008-09-12
436	0694	Beijing Capital International Airport Company Limited:H	280,000	1,682,800		0.01	2008-09-16
437	0887	Emperor Watch & Jewellery Limited:O	670,000	140,700		0.01	2008-09-02
438	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	92,000		0.01	2008-01-23
439	0857	PETROCHINA COMPANY LIMITED:H	3,114,000	23,199,300		0.01	2008-09-17
440	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	132,000	170,280		0.01	2008-08-18
441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	578,000	7,883,920		0.01	2008-09-12
442	1800	China Communications Construction Company Limited:H	650,000	4,927,000		0.01	2008-09-17
443	0697	Shoucheng Holdings Limited:O	1,068,000	1,420,440		0.01	2008-09-17
444	0894	Man Yue Technology Holdings Limited:O	70,000	71,400		0.01	2008-04-30
445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,000	397,440		0.01	2008-09-11
446	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	940,000	98,700		0.01	2008-08-01
447	8088	8088 Investment Holdings Limited:O	44,000	28,160		0.01	2008-05-15
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	960,278	17,285,004		0.01	2008-09-17
449	3998	Bosideng International Holdings Limited:O	1,138,000	1,103,860		0.01	2008-09-10
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,377,831	427,128		0.01	2008-09-11
451	1102	Enviro Energy International Holdings Limited:O	334,000	60,120		0.01	2008-07-30
452	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-07-31
453	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	106,240		0.01	2008-06-24
454	0112	Lerthai Group Limited:O	48,082	52,890		0.01	2008-06-18
455	0260	AVIC Joy Holdings (HK) Limited:O	255,000	32,385		0.01	2008-03-13
456	0557	China Tian Yuan Healthcare Group Limited:O	53,850	46,311		0.01	2008-05-07
457	0337	Greenland Hong Kong Holdings Limited:O	145,000	377,000		0.01	2008-09-10
458	0832	Central China Real Estate Limited:O	279,000	273,420		0.01	2008-07-18
459	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	126,160		0.01	2008-08-25
460	0566	Hanergy Thin Film Power Group Limited:O	110,000	38,500		0.01	2008-08-05
461	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	82,000	94,300		0.01	2008-08-21
462	0497	CSI Properties Limited (BM):O	682,500	116,025		0.01	2008-09-09
463	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,429	1,884,152		0.01	2008-09-08
464	0365	Sino ICT Holdings Limited:O	72,000	13,680		0.01	2008-04-24
465	1898	China Coal Energy Company Limited:H	562,000	4,630,880		0.01	2008-09-17
466	0053	GUOCO GROUP LIMITED:O	45,000	3,244,500		0.01	2008-08-28
467	3999	DaChan Food (Asia) Limited:O	138,000	262,200		0.01	2008-04-24
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	545,000	1,373,400		0.01	2008-09-17
469	1398	Industrial and Commercial Bank of China Limited:H	11,246,000	45,096,460		0.01	2008-09-17
470	0998	China CITIC Bank Corporation Limited:H	1,679,000	5,792,550		0.01	2008-09-16
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	51,520		0.01	2008-08-29
472	0902	HUA NENG POWER INTERNATIONAL, INC.:H	410,000	2,378,000		0.01	2008-08-25
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	355,000	6,439,700		0.01	2008-09-17
474	8051	CircuTech International Holdings Limited:O	24,000	4,800		0.01	2007-11-14
475	0005	HSBC HOLDINGS PLC:O	1,603,576	184,571,598		0.01	2008-09-17
476	2880	Liaoning Port Co., Ltd.:H	140,000	428,400		0.01	2008-09-17
477	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	758,300	4,041,739		0.01	2008-09-08
478	8212	Celebrate International Holdings Limited:O	230,000	119,600		0.01	2008-03-10
479	0375	YGM TRADING LIMITED:O	20,000	98,000		0.01	2008-07-21
480	0648	SoftMedx Healthcare Limited:O	1,506,000	57,228		0.01	2008-06-17
481	0206	CM Energy Tech Co., Ltd.:O	71,200	148,808		0.01	2007-09-12
482	3983	China BlueChemical Ltd.:H	228,000	957,600		0.01	2008-09-05
483	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	73,760	671,954		0.01	2008-07-30
484	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	482,240		0.01	2008-09-17
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	312,003	624,006		0.01	2008-08-08
486	2889	Nickel Resources International Holdings Company Limited:O	264,000	213,840		0.01	2008-08-26
487	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	526,000	92,050		0.01	2007-07-25
488	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	562,000	1,376,900		0.01	2008-09-12
489	0445	CIMC-TianDa Holdings Company Limited:O	355,000	99,400		0.01	2008-08-19
490	1111	Chong Hing Bank Limited:O	54,000	891,000		0.01	2008-09-16
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	26,100		0.01	2008-07-28
492	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	25,600		0.01	2008-05-30
493	8306	China Nonferrous Metals Company Limited:O	65,000	52,000		0.01	2008-05-14
494	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	2,300		0.01	2007-11-19
495	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	156,150	2,482,785		0.01	2008-09-11
496	8158	China Regenerative Medicine International Limited:O	280,000	47,600		0.01	2008-08-12
497	0613	Planetree International Development Limited:O	1,130,000	63,280		0.01	2008-08-13
498	0665	Haitong International Securities Group Limited:O	84,000	124,320		0.01	2008-08-18
499	0901	Goldstone Investment Group Limited:O	62,000	11,160		0.01	2008-06-13
500	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	13,520		0.01	2008-04-29
501	3900	Greentown China Holdings Limited:O	184,000	662,400		0.01	2008-08-11
502	8239	Capital Finance Holdings Limited:O	315,000	108,675		0.01	2008-08-26
503	1083	Towngas Smart Energy Company Limited:O	232,000	566,080		0.01	2008-09-04
504	0724	Ruixin International Holdings Limited:O	450,000	74,250		0.01	2008-07-04
505	0231	Ping An Securities Group (Holdings) Limited:O	210,100	25,842		0.01	2008-03-20
506	0637	Lee Kee Holdings Limited:O	96,000	37,440		0.01	2008-04-14
507	0086	SUN HUNG KAI & CO. LIMITED:O	198,000	790,020		0.01	2008-05-30
508	3828	Ming Fai International Holdings Limited:O	69,000	67,620		0.01	2008-09-17
509	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	347,700	3,477		0.01	2007-11-13
510	1888	Kingboard Laminates Holdings Limited:O	343,500	1,154,160		0.01	2008-09-16
511	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	292,520	138,947		0.01	2008-09-12
512	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	337,600	1,823,040		0.01	2008-08-14
513	0406	YAU LEE HOLDINGS LIMITED:O	50,000	34,000		0.01	2008-07-11
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	70,200		0.01	2008-08-28
515	0992	LENOVO GROUP LIMITED:O	1,038,000	4,048,200		0.01	2008-09-12
516	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	12,240		0.01	2008-06-03
517	2088	Xiwang Property Holdings Company Limited:O	92,000	180,320		0.01	2008-09-04
518	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,440	18,058		0.01	2008-06-10
519	0755	DevGreat Group Limited:O	1,140,000	126,540		0.01	2008-06-26
520	0383	Tian An Medicare Limited (BM):O	30,400	69,920		0.01	2007-12-28
521	0192	Tian An Medicare Limited (BM):Wrnt	6,080	1,003		0.01	2008-07-28
522	0718	Tai United Holdings Limited:O	48,000	14,400		0.01	2008-06-10
523	0707	Asia Television Holdings Limited:O	106,000	23,320		0.01	2008-05-09
524	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,000	140,000		0.01	2008-09-16
525	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	240,240		0.01	2008-07-11
526	0302	OCBC Bank (Hong Kong) Limited:O	32,000	2,172,800		0.01	2008-09-12
527	0741	Kingston Financial Group Limited:Wrnt	159,733	2,556		0.01	2008-06-12
528	1124	COASTAL GREENLAND LIMITED:O	300,000	88,500		0.01	2008-09-01
529	0030	YNBY International Limited:O	50,000	19,500		0.01	2008-09-09
530	0062	Transport International Holdings Limited:O	42,800	1,031,480		0.01	2008-09-02
531	8009	Chinese Energy Holdings Limited:O	60,000	10,800		0.01	2008-07-15
532	0537	Ruixin International Holdings Limited:Wrnt	80,000	1,600		0.01	2008-01-07
533	8080	North Asia Strategic Holdings Limited:O	10,046	6,731		0.01	2008-05-26
534	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,004	198,006	*	0.01	2008-08-19
535	0043	C.P. POKPHAND CO. LTD.:O	302,000	73,990		0.01	2008-05-05
536	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	18,200		0.01	2008-05-16
537	0019	SWIRE PACIFIC LIMITED:A	95,000	6,935,000		0.01	2008-09-16
538	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	35,620		0.01	2008-09-04
539	0993	XinKong International Capital Holdings Limited:O	112,000	14,560		0.01	2008-03-04
540	0364	Blockchain Group Company Limited:O	128,100	29,079		0.01	2008-03-27
541	2008	Phoenix Media Investment (Holdings) Limited:O	512,000	414,720		0.01	2008-09-16
542	1130	China Environmental Resources Group Limited:O	200,000	13,600		0.01	2008-08-26
543	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	384,003	3,970,591		0.01	2008-09-17
544	0226	LIPPO LIMITED (HK):O	55,000	192,500		0.01	2007-11-30
545	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	15,370		0.01	2008-03-13
546	0621	Taung Gold International Limited:O	8,000	8,960		0.01	2008-08-11
547	0013	Hutchison Whampoa Limited:O	427,000	26,474,000		0.01	2008-09-11
548	1163	Dejin Resources Group Company Limited:O	52,000	28,080		0.01	2007-12-03
549	0498	Blue River Holdings Limited:O	150,000	68,250		0.01	2008-05-05
550	0636	FUBON BANK (HONG KONG) LIMITED:O	116,000	394,400		0.01	2008-09-16
551	0101	HANG LUNG PROPERTIES LIMITED:O	409,000	7,877,340		0.01	2008-09-16
552	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	54,560		0.01	2008-05-09
553	1211	BYD COMPANY LIMITED:H	55,600	450,360		0.01	2008-08-11
554	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	24,120		0.01	2008-07-08
555	0632	CHK Oil Limited (BM):O	45,000	14,400		0.01	2008-08-15
556	1225	Lerado Financial Group Company Limited:O	70,000	33,600		0.01	2008-05-09
557	1126	DREAM INTERNATIONAL LIMITED (HK):O	64,000	12,160		0.01	2008-03-20
558	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	86,400		0.01	2008-07-14
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	344,000	650,160		0.01	2008-09-02
560	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	243,025	31,107	*	0.01	2008-09-11
561	0393	Glorious Sun Enterprises Limited:O	100,000	340,000		0.01	2008-05-21
562	8028	Timeless Resources Holdings Limited:O	106,000	6,360		0.01	2008-05-29
563	0342	NewOcean Energy Holdings Limited:O	45,000	17,100		0.01	2008-05-22
564	0106	Landsea Green Management Limited:O	112,400	24,728		0.01	2008-09-16
565	1088	China Shenhua Energy Company Limited:H	309,500	5,583,380		0.01	2008-09-17
566	0835	Asia Coal Limited:O	150,000	33,750		0.01	2008-06-12
567	0680	Nan Hai Corporation Limited:O	6,197,268	316,061		0.01	2008-09-16
568	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	953,500	13,863,890		0.01	2008-09-17
569	0066	MTR CORPORATION LIMITED:O	509,029	12,445,759		0.01	2008-09-17
570	0999	I.T LIMITED:O	104,000	95,680		0.01	2008-08-21
571	3889	Global Corn Group Limited:O	94,000	78,960		0.01	2008-07-28
572	0690	Uni-Bio Science Group Limited:O	730,000	171,550	*	0.01	2008-07-29
573	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	12,240		0.01	2008-08-18
574	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	96,000		0.01	2007-12-28
575	0083	SINO LAND COMPANY LIMITED:O	430,955	4,305,240		0.01	2008-09-17
576	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	226,000	9,853,600		0.01	2008-09-17
577	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,992	4,336,264		0.01	2008-09-17
578	8025	Asian Capital Resources (Holdings) Limited:O	56,000	6,944		0.01	2007-06-26
579	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	72,820		0.01	2008-08-20
580	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	144,720		0.01	2008-08-29
581	8190	Combest Holdings Limited:O	210,000	9,240		0.01	2008-05-06
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	220,779	19,881,149		0.01	2008-09-17
583	0929	IPE GROUP LIMITED:O	60,000	57,600		0.01	2007-10-15
584	1176	Zhuguang Holdings Group Company Limited:O	138,000	39,330		0.01	2008-04-22
585	0678	Genting Hong Kong Limited:O	623,600	492,644		0.01	2008-09-02
586	0313	Richly Field China Development Limited:O	678,000	74,580	*	0.01	2008-08-04
587	0509	Century Sunshine Group Holdings Limited:O	185,000	42,180		0.01	2007-11-16
588	2898	Longrun Tea Group Company Limited:O	50,000	24,000		0.01	2008-06-10
589	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,200	7,630		0.01	2008-06-25
590	8108	Grand Peace Group Holdings Limited:O	100,000	30,000		0.01	2007-12-10
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,386,000	8,385,300		0.01	2008-09-17
592	3313	Meadville Holdings (BVI) Limited:O	163,000	280,360		0.01	2008-08-13
593	0490	ITC Properties Group Limited:Wrnt	201,333	2,013		0.01	2008-08-07
594	0281	RIVERA (HOLDINGS) LIMITED:O	212,000	37,312		0.01	2008-05-14
595	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,342	5,185		0.01	2008-05-09
596	0258	TOMSON GROUP LIMITED:O	106,000	180,200		0.01	2007-09-14
597	0109	Good Resources Holdings Limited:O	508,674	21,364		0.01	2008-06-24
598	0230	Minmetals Land Limited:O	88,000	66,880	*	0.01	2008-01-25
599	0235	CSC Holdings Limited (HK):O	160,250	68,908		0.01	2008-08-26
600	0069	SHANGRI-LA ASIA LIMITED:O	227,524	2,662,031		0.01	2008-08-19
601	2357	AviChina Industry & Technology Company Limited:H	132,000	97,680		0.01	2008-06-19
602	1131	Agritrade Resources Limited:O	30,000	15,000		0.01	2007-11-15
603	2386	Zensun Enterprises Limited:Wrnt	8,000	160		0.01	2007-06-26
604	0402	Peace Map Holding Limited:O	72,000	17,208		0.01	2008-03-06
605	0710	BOE Varitronix Limited:O	25,000	90,000		0.01	2008-06-27
606	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	37,728		0.01	2008-01-23
607	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	39,000		0.01	2007-07-19
608	8220	Bingo Group Holdings Limited:O	208,000	6,656		0.01	2008-04-09
609	8019	Hao Wen Holdings Limited:O	55,000	3,740		0.01	2008-06-03
610	0024	BURWILL HOLDINGS LIMITED:O	237,000	37,209		0.01	2008-07-07
611	1137	Hong Kong Technology Venture Company Limited:O	49,464	71,723		0.01	2008-08-28
612	1072	Dongfang Electric Corporation Limited:H	12,800	245,760		0.01	2008-09-16
613	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,600		0.01	2008-07-28
614	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	20,160		0.01	2008-03-27
615	0142	FIRST PACIFIC COMPANY LIMITED:O	240,018	1,041,678		0.01	2008-09-12
616	0061	Green Leader Holdings Group Limited:O	188,000	15,792		0.01	2008-08-26
617	2689	Nine Dragons Paper (Holdings) Limited:O	319,000	1,059,080		0.01	2008-09-08
618	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	164,580		0.01	2007-12-14
619	3323	China National Building Material Company Limited:H	66,000	560,340		0.01	2008-09-16
620	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	62,720		0.01	2008-06-06
621	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	26,400		0.01	2007-10-04
622	1037	Maxnerva Technology Services Limited:O	22,000	7,700		0.01	2008-01-11
623	1228	Superb Summit International Group Limited:O	1,320,000	95,040		0.01	2008-07-07
624	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	80,000	14,400	*	0.01	2007-06-26
625	2678	Texhong International Group Limited:O	64,000	48,000		0.01	2007-06-26
626	0603	China Oil And Gas Group Limited:O	321,600	67,536		0.01	2008-09-01
627	0185	Zensun Enterprises Limited:O	130,000	11,830		0.01	2007-08-06
628	1207	SRE Group Limited:O	198,076	122,807		0.01	2008-08-18
629	0273	MASON GROUP HOLDINGS LIMITED:O	173,988	22,792	*	0.01	2008-08-27
630	0683	KERRY PROPERTIES LIMITED:O	101,093	3,149,047		0.01	2008-09-17
631	0511	TELEVISION BROADCASTS LIMITED:O	31,000	1,066,400		0.01	2008-09-12
632	0097	HENDERSON INVESTMENT LIMITED:O	215,000	90,300		0.01	2008-09-01
633	1118	GOLIK HOLDINGS LIMITED:O	40,000	10,000		0.01	2007-07-13
634	0524	Great Wall Terroir Holdings Limited:O	36,800	19,136		0.01	2007-06-26
635	0672	Zhong An Group Limited:O	138,000	258,060		0.01	2008-09-11
636	0143	Guoan International Limited:O	360,000	9,720		0.01	2008-09-12
637	1184	S.A.S. Dragon Holdings Limited:O	18,000	13,320		0.01	2007-09-11
638	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	118,400		0.01	2008-06-06
639	1149	Anxin-China Holdings Limited:O	32,000	23,040		0.01	2008-06-05
640	0311	LUEN THAI HOLDINGS LIMITED:O	68,000	50,320		0.01	2007-11-06
641	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,301	7,602		0.01	2007-06-26
642	0552	China Communications Services Corporation Limited:H	136,000	734,400		0.01	2008-09-12
643	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	47,520		0.01	2008-02-21
644	1031	Kingston Financial Group Limited:O	498,665	53,856		0.01	2008-06-26
645	8279	AGTech Holdings Limited:O	240,000	120,000		0.01	2008-05-22
646	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	1,450,800		0.01	2008-09-16
647	1813	KWG Group Holdings Limited:O	173,000	337,350		0.01	2008-09-10
648	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	228,400		0.01	2008-08-26
649	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	32,400		0.01	2008-06-19
650	0813	Shimao Group Holdings Limited:O	218,000	1,079,100		0.01	2008-09-16
651	1199	COSCO SHIPPING Ports Limited:O	148,000	1,337,920		0.01	2008-09-16
652	0569	China Automation Group Limited:O	60,000	96,000		0.01	2008-08-25
653	3328	Bank of Communications Co., Ltd.:H	1,501,000	9,876,580		0.01	2008-09-17
654	0703	Future Bright Holdings Limited:O	30,000	10,500		0.01	2007-09-04
655	1188	Hybrid Kinetic Group Limited:O	354,000	56,640		0.01	2008-04-14
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	156,420	228,373		0.01	2008-09-16
657	0203	DENWAY MOTORS LIMITED:O	480,000	1,108,800		0.01	2008-09-12
658	1383	LET Group Holdings Limited:O	66,000	43,560		0.01	2008-04-02
659	1025	WUMART STORES, INC.:H	32,000	216,000		0.01	2008-07-02
660	2356	DAH SING BANKING GROUP LIMITED:O	58,800	611,520		0.01	2008-09-16
661	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	333,700		0.01	2008-09-17
662	3813	Pou Sheng International (Holdings) Limited:O	216,000	196,560		0.01	2008-09-12
663	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	124,750		0.01	2008-08-05
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	131,387	1,313,870		0.01	2008-09-16
665	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	144,000	133,920		0.01	2008-07-21
666	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,018	54		0.01	2007-06-26
667	2327	Meilleure Health International Industry Group Limited:O	96,000	16,320		0.01	2008-07-31
668	3339	Lonking Holdings Limited:O	64,000	400,640		0.01	2008-09-04
669	0645	Ares Asia Limited:O	20,000	11,800		0.01	2007-06-26
670	1889	Sanai Health Industry Group Company Limited:O	100,000	86,000		0.01	2008-09-12
671	0418	FOUNDER HOLDINGS LIMITED:O	66,000	13,200		0.01	2008-06-23
672	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	9,800		0.01	2008-03-26
673	0001	CK Hutchison Holdings Limited:O	134,520	12,786,126		0.01	2008-09-10
674	8123	Sinofortune Financial Holdings Limited:O	150,000	28,500		0.01	2008-05-15
675	1013	Wai Chun Group Holdings Limited:O	312,000	28,704		0.01	2008-09-03
676	0370	Hong Kong Robotics Group Holding Limited:O	610,000	35,380		0.01	2008-06-19
677	0040	Gold Peak Technology Group Limited:O	31,694	26,940		0.01	2008-02-01
678	1208	MMG Limited (HK):O	116,240	155,762		0.01	2008-06-03
679	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,500		0.01	2008-02-18
680	0764	Eternity Investment Limited:O	11,000	6,600		0.01	2008-05-20
681	0223	Elife Holdings Limited:O	50,000	25,000		0.01	2008-06-17
682	3918	NagaCorp Ltd.:O	116,000	185,600		0.01	2008-08-25
683	0763	ZTE CORPORATION:H	12,480	401,856		0.01	2008-09-16
684	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,000	122,400		0.01	2008-09-01
685	1068	China Yurun Food Group Limited:O	84,000	924,000		0.01	2008-09-17
686	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	6,600		0.01	2008-02-28
687	0020	WHEELOCK AND COMPANY LIMITED:O	109,249	1,704,284		0.01	2008-09-11
688	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	20,640		0.01	2008-03-17
689	8071	China Netcom Technology Holdings Limited:O	165,000	16,500	*	0.01	2008-06-23
690	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,750	1,117,755		0.01	2008-09-17
691	0914	Anhui Conch Cement Company Limited:H	22,000	635,800		0.01	2008-09-12
692	1104	APAC Resources Limited:O	240,000	96,000		0.01	2008-08-29
693	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	123,250	856,588		0.01	2008-08-26
694	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
695	0571	ESUN HOLDINGS LIMITED:O	62,000	62,000		0.00	2008-07-04
696	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	657,720		0.00	2008-09-16
697	0619	South China Financial Holdings Limited:O	250,000	10,500		0.00	2008-07-23
698	0307	Up Energy Development Group Limited:O	27,600	2,484		0.00	2008-02-13
699	1182	Success Dragon International Holdings Limited:O	226,500	33,975		0.00	2008-05-26
700	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	386,750	3,213,893		0.00	2008-09-17
701	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	6,510		0.00	2008-02-18
702	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	96,000		0.00	2008-06-10
703	0777	NetDragon Websoft Holdings Limited:O	26,500	119,515		0.00	2008-09-09
704	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	22,400		0.00	2008-03-05
705	0988	Silk Road Logistics Holdings Limited:O	17,465	32,136		0.00	2008-07-25
706	0848	Maoye International Holdings Limited:O	247,000	247,000		0.00	2008-09-10
707	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,868	3,908,984		0.00	2008-09-17
708	0094	Greenheart Group Limited:O	15,000	7,500		0.00	2007-09-18
709	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	92,789	62,169		0.00	2008-07-04
710	0144	China Merchants Port Holdings Company Limited:O	114,089	2,817,998		0.00	2008-08-15
711	8186	Almana Limited:O	90,000	11,700		0.00	2008-04-14
712	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2007-06-26
713	1171	Yankuang Energy Group Company Limited:H	92,000	798,560		0.00	2008-09-16
714	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,067	34,511		0.00	2008-05-20
715	0240	BUILD KING HOLDINGS LIMITED:O	37,810	4,575		0.00	2007-10-02
716	0701	CNT GROUP LIMITED:O	72,000	9,000		0.00	2007-11-06
717	1766	CRRC Corporation Limited:H	80,000	215,200		0.00	2008-09-16
718	2777	Guangzhou R&F Properties Co., Ltd.:H	45,600	360,240		0.00	2008-09-17
719	0869	Playmates Toys Limited:O	22,000	2,222		0.00	2008-02-05
720	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	40,000		0.00	2008-06-11
721	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	11,360		0.00	2008-03-05
722	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41,000	24,600		0.00	2008-04-22
723	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	9,855		0.00	2007-11-06
724	0291	China Resources Beer (Holdings) Company Limited:O	100,000	1,740,000		0.00	2008-09-12
725	0297	Sinofert Holdings Limited:O	286,400	1,031,040		0.00	2008-09-02
726	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	64,200		0.00	2008-08-12
727	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	31,200		0.00	2007-10-10
728	3818	China Dongxiang (Group) Co., Ltd.:O	227,000	578,850		0.00	2008-09-09
729	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	312,400		0.00	2008-07-29
730	0296	Emperor Entertainment Hotel Limited:O	40,000	30,000		0.00	2007-07-30
731	0136	China Ruyi Holdings Limited:O	112,000	16,800		0.00	2008-08-01
732	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,403	143		0.00	2008-02-28
733	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	141,600		0.00	2008-06-27
734	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	425,000		0.00	2008-09-03
735	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	112,000		0.00	2007-06-28
736	0413	South China Holdings Company Limited:O	102,000	36,720		0.00	2008-08-25
737	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	550		0.00	2007-11-14
738	1688	Alibaba.com Limited:O	194,000	1,447,240		0.00	2008-09-02
739	3382	Tianjin Port Development Holdings Limited:O	68,524	156,920		0.00	2008-06-12
740	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	492,800		0.00	2008-05-23
741	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	50,400		0.00	2008-09-09
742	0485	China Sinostar Group Company Limited:O	30,001	9,600		0.00	2008-07-21
743	0610	WAI KEE HOLDINGS LIMITED:O	30,000	31,200		0.00	2008-09-02
744	2888	STANDARD CHARTERED PLC:O	53,576	10,286,592		0.00	2008-09-12
745	0286	Aidigong Maternal & Child Health Limited (BM):O	76,333	12,213		0.00	2008-09-17
746	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	4,650		0.00	2008-04-08
747	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	12,600		0.00	2008-01-23
748	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	8,358		0.00	2007-11-21
749	1393	Hidili Industry International Development Limited:O	76,000	385,320		0.00	2008-09-17
750	0475	Central Development Holdings Limited:O	10,000	8,400		0.00	2008-04-22
751	0862	Vision Values Holdings Limited:O	3,500	15,050		0.00	2008-06-03
752	0369	Wing Tai Properties Limited:O	35,306	70,612		0.00	2008-06-04
753	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,100	11,424		0.00	2008-07-15
754	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2008-03-14
755	0989	China Changbaishan International Holdings Limited:O	81,000	11,097		0.00	2008-03-13
756	8003	Great World Company Holdings Ltd:O	14,000	4,900		0.00	2008-05-27
757	0717	Emperor Capital Group Limited:O	24,400	7,076		0.00	2008-07-23
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	96,960		0.00	2008-09-01
759	1185	China Energine International (Holdings) Limited:O	120,576	40,996		0.00	2008-05-23
760	1026	Universal Technologies Holdings Limited:O	50,000	8,700		0.00	2007-12-06
761	0250	SINO-I TECHNOLOGY LIMITED:O	660,000	40,920		0.00	2008-06-25
762	0903	TPV TECHNOLOGY LIMITED:O	70,000	164,500		0.00	2008-08-11
763	0438	IRICO Group New Energy Company Limited:H	16,000	6,160		0.00	2008-05-23
764	0928	King International Investment Limited (KY):O	72,000	28,800	*	0.00	2008-06-23
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,311,000	34,581,030		0.00	2008-09-17
766	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	51,480		0.00	2008-07-14
767	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-11-27
768	0544	DAIDO GROUP LIMITED:O	135,000	3,375		0.00	2008-09-10
769	0543	Pacific Online Limited:O	30,000	31,500		0.00	2008-03-20
770	0941	China Mobile Limited (HK):O	646,500	45,384,300		0.00	2008-09-17
771	0010	HANG LUNG GROUP LIMITED:O	43,000	1,161,000		0.00	2008-04-07
772	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	7,920		0.00	2008-06-04
773	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	43,200		0.00	2008-06-16
774	0528	Kingdom Holdings Limited (KY):O	20,000	7,800		0.00	2008-07-15
775	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	162,540		0.00	2008-09-01
776	1064	Zhong Hua International Holdings Limited:O	40,000	6,000		0.00	2007-11-15
777	0767	Zhong Ji Longevity Science Group Limited:O	42,000	1,680		0.00	2007-06-26
778	0382	Welling Holding Limited:O	426,000	73,272		0.00	2008-04-09
779	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	25,920		0.00	2008-08-05
780	0148	Kingboard Holdings Limited:O	26,500	760,550		0.00	2008-09-16
781	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,000	134,130		0.00	2008-06-30
782	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	980,000	*	0.00	2008-09-17
783	0757	Solargiga Energy Holdings Limited:O	53,000	120,310		0.00	2008-09-05
784	0735	China Power Clean Energy Development Company Limited:O	220,000	104,500		0.00	2008-09-17
785	0996	Carnival Group International Holdings Limited:O	30,000	44,700		0.00	2008-06-23
786	1812	Shandong Chenming Paper Holdings Limited:H	12,000	48,720		0.00	2008-09-02
787	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,501	107,631		0.00	2008-09-12
788	0251	S E A HOLDINGS LIMITED:O	20,000	91,000		0.00	2007-10-31
789	0210	Daphne International Holdings Limited:O	50,000	202,500		0.00	2008-09-03
790	8007	Global Strategic Group Limited:O	4,546	1,500		0.00	2007-06-26
791	0196	Honghua Group Limited:O	101,000	127,260		0.00	2008-09-09
792	0096	CMB WING LUNG BANK LIMITED:O	7,000	936,600		0.00	2008-08-29
793	1997	Regent Manner International Holdings Limited:O	30,000	34,200		0.00	2008-09-17
794	3888	Kingsoft Corporation Limited:O	32,000	73,600		0.00	2008-08-14
795	0205	SEEC MEDIA GROUP LIMITED:O	52,000	16,120		0.00	2008-03-20
796	0885	Rentian Technology Holdings Limited:O	111,000	9,324		0.00	2008-09-16
797	8173	Hephaestus Holdings Limited:O	60,000	24,000		0.00	2008-07-25
798	2007	Country Garden Holdings Company Limited:O	471,000	1,130,400		0.00	2008-09-16
799	0309	Xinhua News Media Holdings Limited:O	22,000	3,124		0.00	2008-07-24
800	8299	GT Gold Holdings Limited:O	192,000	11,328	*	0.00	2008-09-02
801	8198	Crypto Flow Technology Limited:O	12,000	9,360	*	0.00	2008-01-24
802	1038	CK Infrastructure Holdings Limited:O	62,000	2,166,900		0.00	2008-09-12
803	0814	Beijing Jingkelong Company Limited:H	5,000	19,500		0.00	2008-02-22
804	0945	MANULIFE FINANCIAL CORPORATION:O	40,572	10,272,830		0.00	2008-09-05
805	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,002	37,508		0.00	2008-08-18
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	173,000	114,180		0.00	2008-07-30
807	1191	China Gem Holdings Limited:O	64,000	8,320		0.00	2008-05-23
808	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	3,520		0.00	2008-03-03
809	8163	NOIZ Group Limited:O	32,000	6,400		0.00	2008-09-16
810	0211	STYLAND HOLDINGS LIMITED:O	49,182	1,230	*	0.00	2007-06-26
811	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	25,920		0.00	2008-01-10
812	2002	China Sunshine Paper Holdings Company Limited:O	10,500	25,830		0.00	2008-01-21
813	0198	SMI Holdings Group Limited:O	8,000	2,840	*	0.00	2007-06-26
814	0526	Lisi Group (Holdings) Limited (BM):O	35,000	6,300		0.00	2008-03-28
815	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	28,000		0.00	2008-08-13
816	8131	ABC MULTIACTIVE LIMITED:O	4,000	400		0.00	2007-11-15
817	0865	Jiande International Holdings Limited:O	48,000	5,040		0.00	2007-10-29
818	0768	UBA INVESTMENTS LIMITED:O	26,000	1,118		0.00	2007-10-17
819	8117	China Primary Energy Holdings Limited:O	200,000	11,800		0.00	2008-09-16
820	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,549	142,274		0.00	2008-09-01
821	0362	China Zenith Chemical Group Limited:O	90,500	35,295		0.00	2008-07-10
822	1368	Xtep International Holdings Limited:O	53,000	98,050		0.00	2008-08-26
823	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,700	1,603,800		0.00	2008-09-16
824	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	45,500		0.00	2008-05-07
825	0276	Mongolia Energy Corporation Limited:O	143,265	588,819		0.00	2008-09-16
826	0163	Emperor International Holdings Limited:O	42,000	83,580		0.00	2008-07-08
827	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	92,590	201,846		0.00	2008-07-24
828	1886	China Huiyuan Juice Group Limited:O	34,500	299,805		0.00	2008-09-16
829	0605	China Financial Services Holdings Limited:O	40,000	13,600		0.00	2007-12-05
830	8129	Cloud Investment Holdings Limited (KY):O	180,000	7,920		0.00	2007-08-29
831	2020	ANTA Sports Products Limited:O	56,000	261,520		0.00	2008-09-16
832	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	48,720		0.00	2007-12-27
833	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,320		0.00	2008-07-02
834	0357	Hainan Meilan International Airport Company Limited:H	5,000	25,500		0.00	2008-04-01
835	0641	CHTC Fong's International Company Limited:O	12,000	18,240		0.00	2008-09-17
836	0516	PYXIS GROUP LIMITED:O	52,000	11,180	*	0.00	2008-05-19
837	1838	China Properties Group Limited:O	40,000	62,400		0.00	2008-08-08
838	0506	China Foods Limited:O	60,000	162,000		0.00	2008-08-04
839	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	186,760		0.00	2008-09-12
840	0039	China Beidahuang Industry Group Holdings Limited:O	12,000	4,860		0.00	2008-09-16
841	0266	TIAN TECK LAND LIMITED:O	10,000	60,500		0.00	2007-06-26
842	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,600	120,360		0.00	2008-09-03
843	2038	FIH Mobile Limited:O	145,000	681,500		0.00	2008-09-02
844	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	316,050		0.00	2008-08-25
845	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	584,200		0.00	2008-09-17
846	0433	North Mining Shares Company Limited:O	112,500	7,538		0.00	2008-05-08
847	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,160		0.00	2008-02-25
848	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,803	16,896		0.00	2008-05-23
849	2883	China Oilfield Services Limited:H	30,000	210,300		0.00	2008-08-26
850	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	17,200		0.00	2008-01-21
851	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,517	6,217		0.00	2008-07-22
852	0220	Uni-President China Holdings Ltd.:O	69,000	166,980		0.00	2008-09-05
853	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	9,240		0.00	2007-08-13
854	0151	Want Want China Holdings Limited:O	245,000	735,000		0.00	2008-09-11
855	0423	Hong Kong Economic Times Holdings Limited:O	8,000	15,600		0.00	2008-06-03
856	0520	KANTONE HOLDINGS LIMITED:Wrnt	10,970	110		0.00	2007-12-14
857	0585	Imagi International Holdings Limited:O	30,000	14,250		0.00	2008-09-03
858	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
859	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,600	74,520		0.00	2008-06-03
860	0819	Tianneng Power International Limited:O	18,000	23,760		0.00	2008-06-25
861	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,000		0.00	2008-08-19
862	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	1,920		0.00	2007-06-26
863	1059	KANTONE HOLDINGS LIMITED:O	60,002	30,001		0.00	2008-09-17
864	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,400	154		0.00	2008-01-02
865	2309	ZO Future Group:O	14,000	714		0.00	2008-06-04
866	0494	LI & FUNG LIMITED:O	58,400	1,319,840		0.00	2008-08-27
867	0593	DreamEast Group Limited:O	4,000	9,440		0.00	2008-09-16
868	0817	China Jinmao Holdings Group Limited:O	82,000	170,560		0.00	2008-09-16
869	0578	Rosan Resources Holdings Limited:O	11,000	10,120		0.00	2008-02-22
870	3389	Hengdeli Holdings Limited:O	40,000	69,600		0.00	2008-07-22
871	0572	Future World Holdings Limited:O	10,000	4,800		0.00	2008-06-02
872	1371	China Ecotourism Group Limited:O	116,600	34,397		0.00	2008-08-12
873	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	145,000		0.00	2007-12-18
874	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	84,000	735,000		0.00	2008-06-12
875	0556	Pan Asia Environmental Protection Group Limited:O	12,000	18,000		0.00	2008-07-21
876	0189	DONGYUE GROUP LIMITED:O	31,000	38,750		0.00	2008-03-05
877	0880	SJM Holdings Limited:O	74,000	119,140		0.00	2008-09-17
878	1062	China Development Bank International Investment Limited:O	10,000	1,300		0.00	2007-07-23
879	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	1,610		0.00	2008-06-23
880	0952	Quam Plus International Financial Limited:O	10,000	4,650		0.00	2008-01-09
881	0789	Artini Holdings Limited:O	14,000	11,480		0.00	2008-07-31
882	3383	Agile Group Holdings Limited (KY):O	52,000	187,200		0.00	2008-09-09
883	0917	NEW WORLD CHINA LAND LIMITED:O	53,200	106,932		0.00	2008-09-16
884	1868	Neo-Neon Holdings Limited:O	10,500	20,580		0.00	2008-08-19
885	0055	Neway Group Holdings Limited:O	140,000	12,880		0.00	2008-02-15
886	0904	China Green (Holdings) Limited:O	12,000	72,000		0.00	2008-09-12
887	0221	Easy One Financial Group Limited:O	104,000	19,656		0.00	2008-08-11
888	0818	Hi Sun Technology (China) Limited:O	30,000	33,300		0.00	2008-07-16
889	8213	StarGlory Holdings Company Limited:O	10,000	380		0.00	2007-12-11
890	8092	ITE (HOLDINGS) LIMITED:O	12,000	624		0.00	2008-01-16
891	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	6,650		0.00	2008-04-15
892	1139	VICTORY GROUP LIMITED:O	2,020	301	*	0.00	2007-08-07
893	0825	New World Department Store China Limited:O	22,000	110,000		0.00	2008-08-20
894	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,220		0.00	2008-05-26
895	0722	Delta Networks, Inc.:O	15,000	28,650		0.00	2008-09-17
896	0416	GST Holdings Limited:O	10,000	22,500		0.00	2007-12-20
897	8226	KOALA Financial Group Limited:O	4,000	680		0.00	2007-12-17
898	3303	Jutal Offshore Oil Services Limited:O	6,000	4,080		0.00	2008-05-15
899	0098	Xingfa Aluminium Holdings Limited:O	5,000	5,800		0.00	2008-07-02
900	1052	Yuexiu Transport Infrastructure Limited:O	20,000	68,000		0.00	2008-03-25
901	0674	China Tangshang Holdings Limited:O	40,000	4,200		0.00	2007-10-31
902	0159	Brockman Mining Limited:O	10,400	5,720		0.00	2007-07-16
903	0399	Starcoin Group Limited:O	70,800	6,797	*	0.00	2008-07-24
904	8192	Global Token Limited:O	64,000	10,240		0.00	2008-08-18
905	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	80,080		0.00	2008-06-16
906	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	3,968		0.00	2007-11-27
907	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	14,720		0.00	2008-08-29
908	0305	Wuling Motors Holdings Limited:O	10,000	10,000		0.00	2008-04-29
909	2336	Shuoao International Holdings Limited (KY):O	20,000	7,700		0.00	2008-07-07
910	0883	CNOOC LIMITED:O	477,500	3,915,500		0.00	2008-09-16
911	0318	Vongroup Limited:O	60,000	8,880		0.00	2008-09-16
912	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,722	132,645		0.00	2008-09-12
913	0888	Bison Finance Group Limited:O	10,000	5,600		0.00	2008-06-02
914	3344	GTI Holdings Limited (KY):O	4,000	4,080		0.00	2008-05-13
915	0033	International Genius Company:O	2,000	2,160		0.00	2007-11-19
916	0609	Tiande Chemical Holdings Limited:O	4,000	1,780		0.00	2007-09-04
917	0087	SWIRE PACIFIC LIMITED:B	30,000	431,400		0.00	2008-08-14
918	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	5,880		0.00	2008-06-27
919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	1,360,000		0.00	2008-09-11
920	0968	Little Sheep Group Limited:O	10,000	19,000		0.00	2008-07-17
921	0271	Asiasec Properties Limited:O	11,000	5,280		0.00	2007-08-08
922	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	24,660		0.00	2008-06-25
923	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	10,000		0.00	2008-07-31
924	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	13,500		0.00	2008-04-24
925	1236	National Agricultural Holdings Limited:O	2,000	1,080		0.00	2007-06-26
926	0521	CWT International Limited:O	17,775	10,665		0.00	2008-03-07
927	0209	Winshine Science Company Limited:O	4,000	560		0.00	2007-12-18
928	0573	Tao Heung Holdings Limited:O	9,000	16,920		0.00	2007-12-11
929	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	101,400		0.00	2008-09-11
930	1224	C C Land Holdings Limited:O	18,000	39,600		0.00	2008-08-20
931	2331	LI NING COMPANY LIMITED:O	8,500	130,050		0.00	2008-07-28
932	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	800		0.00	2007-11-19
933	0303	VTECH HOLDINGS LIMITED:O	2,000	92,400		0.00	2008-08-20
934	8228	National Arts Group Holdings Limited:O	5,000	525		0.00	2008-01-16
935	8130	Dadi International Group Limited:O	1,000	600		0.00	2008-07-17
936	1094	Cherish Sunshine International Limited:O	16,000	13,280	*	0.00	2008-06-04
937	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,720		0.00	2008-08-20
938	1991	Ta Yang Group Holdings Limited:O	6,000	5,400		0.00	2008-01-22
939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,650	138,618		0.00	2008-08-05
940	0049	WHEELOCK PROPERTIES LIMITED:O	15,120	75,600		0.00	2008-04-15
941	8075	Media Asia Group Holdings Limited:O	14,000	700		0.00	2008-01-10
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	116,820		0.00	2008-09-09
943	0320	COMPUTIME GROUP LIMITED:O	6,000	3,420		0.00	2007-07-31
944	0119	Poly Property Group Co., Limited:O	13,400	30,150		0.00	2008-06-05
945	1141	CMBC Capital Holdings Limited:O	8,300	1,245		0.00	2008-07-23
946	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	4,860		0.00	2008-06-27
947	0493	GOME Retail Holdings Limited:O	76,000	198,360		0.00	2008-09-09
948	1010	Sky Blue 11 Company Limited:O	2,000	360		0.00	2008-01-11
949	0685	Media Chinese International Limited (BM):O	10,000	17,400		0.00	2008-09-11
950	0476	Ev Dynamics (Holdings) Limited:O	7,350	2,573		0.00	2007-09-28
951	1832	Lotte Mart China Co., Ltd.:O	5,000	15,000		0.00	2008-09-16
952	1382	Pacific Textiles Holdings Limited:O	8,000	7,120		0.00	2008-06-24
953	0457	O2MICRO INTERNATIONAL LIMITED:O	10,000	8,000		0.00	2007-06-26
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	397,760		0.00	2008-08-19
955	0745	China National Culture Group Limited:O	8,000	2,760		0.00	2008-06-10
956	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	470		0.00	2007-11-02
957	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	48,660		0.00	2008-09-16
958	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,000		0.00	2007-06-26
959	0691	China Shanshui Cement Group Limited:O	13,000	27,690		0.00	2008-07-21
960	0822	Ka Shui International Holdings Limited:O	4,000	1,180		0.00	2008-05-05
961	0933	Viva Goods Company Limited:O	9,162	641		0.00	2008-06-17
962	1836	Stella International Holdings Limited:O	3,500	32,200		0.00	2008-08-13
963	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	18,700		0.00	2007-06-26
964	0285	BYD Electronic (International) Company Limited:O	9,500	24,225		0.00	2008-09-12
965	0456	New City Development Group Limited:O	1,144	303	*	0.00	2007-06-26
966	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	790		0.00	2008-09-16
967	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,012	3,246		0.00	2008-06-24
968	2868	Beijing Capital Land Co., Ltd.:H	4,000	4,040		0.00	2008-08-29
969	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	341		0.00	2008-01-11
970	2700	Green International Holdings Limited:O	2,000	480		0.00	2008-06-13
971	0659	CTF Services Limited (BM):O	7,314	96,399		0.00	2008-07-02
972	2028	Jolimark Holdings Limited:O	2,000	590		0.00	2008-08-05
973	8050	Quantum Thinking Limited:O	2,000	404		0.00	2007-10-30
974	0176	Superactive Group Company Limited:O	2,400	840		0.00	2008-08-29
975	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	7,200		0.00	2008-05-06
976	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	36,400		0.00	2008-09-05
977	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	1,882		0.00	2008-09-08
978	0736	China Properties Investment Holdings Limited:O	5,000	890		0.00	2007-10-15
979	0059	Skyfame Realty (Holdings) Limited:O	4,151	1,972		0.00	2008-01-25
980	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	340		0.00	2007-06-26
981	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	206		0.00	2008-02-26
982	1833	Intime Retail (Group) Company Limited:O	5,000	16,000		0.00	2008-09-04
983	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	4,260		0.00	2008-01-29
984	0589	Portico International Holdings Limited:O	1,500	27,660		0.00	2008-09-08
985	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,579	1,074		0.00	2007-12-17
986	0282	NEXT DIGITAL LIMITED:O	6,000	12,000		0.00	2008-07-09
987	0558	L.K. Technology Holdings Limited:O	2,500	1,900		0.00	2008-05-07
988	2005	SSY Group Limited (KY):O	5,000	2,750		0.00	2007-11-19
989	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,240		0.00	2008-09-02
990	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	230		0.00	2007-06-26
991	0663	KING STONE ENERGY GROUP LIMITED:O	6,200	322		0.00	2008-09-02
992	0491	Emperor Culture Group Limited:O	3,763	105		0.00	2008-05-22
993	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	9,145	84,134		0.00	2007-10-04
994	0538	Ajisen (China) Holdings Limited:O	2,000	10,740		0.00	2008-08-07
995	8103	hmvod Limited:O	200	30		0.00	2007-06-26
996	0169	Wanda Hotel Development Company Limited:O	2,000	380		0.00	2007-11-15
997	0618	Peking University Resources (Holdings) Company Limited:O	2,000	282		0.00	2007-10-17
998	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	330		0.00	2007-07-13
999	8026	China Brilliant Global Limited:O	1,000	485		0.00	2007-10-02
1000	3308	Golden Eagle Retail Group Limited:O	3,000	20,940		0.00	2008-03-12
1001	0878	SOUNDWILL HOLDINGS LIMITED:O	384	1,382		0.00	2007-06-26
1002	8167	Neo Telemedia Limited:O	20,000	4,200		0.00	2008-06-02
1003	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	378		0.00	2008-03-14
1004	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,460		0.00	2008-08-15
1005	0970	New Sparkle Roll International Group Limited:O	2,000	960		0.00	2008-04-23
1006	1109	CHINA RESOURCES LAND LIMITED:O	6,000	45,060		0.00	2008-09-09
1007	3368	Parkson Retail Group Limited:O	3,500	31,675		0.00	2008-09-02
1008	1882	Haitian International Holdings Limited:O	2,000	3,800		0.00	2007-11-27
1009	8178	China Information Technology Development Limited:O	8,000	656		0.00	2008-09-01
1010	0147	International Business Settlement Holdings Limited:O	400	1,124		0.00	2008-07-04
1011	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	732	*	0.00	2007-10-22
1012	0467	United Energy Group Limited:O	12,000	4,320		0.00	2008-07-08
1013	0979	Green Energy Group Limited:O	250	93		0.00	2007-10-26
1014	0164	China Baoli Technologies Holdings Limited:O	341	136		0.00	2007-06-26
1015	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	20,050		0.00	2008-07-25
1016	0700	TENCENT HOLDINGS LIMITED:O	1,000	54,000		0.00	2008-09-10
1017	0575	Regent Pacific Group Limited:O	1,000	222		0.00	2008-09-09
1018	8100	Famous Tech International Holdings Limited:O	168	42		0.00	2007-10-31
1019	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	15,100		0.00	2008-09-05
1020	0283	Goldin Properties Holdings Limited:O	100	498		0.00	2008-04-07
1021	0160	Hon Kwok Land Investment Company, Limited:O	20	39		0.00	2008-08-21
1022	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	13		0.00	2007-08-30
1023	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	21		0.00	2007-06-26
1024	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2007-06-26

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