Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2008-10-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0646	China Environmental Technology Holdings Limited:O	134,052,000	35,523,780		46.51	2008-05-20
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	43,685,000	21,842,500		39.71	2008-08-21
3	0462	Natural Dairy (NZ) Holdings Limited:O	109,860,000	344,960,400	*	26.07	2008-10-02
4	0952	Quam Plus International Financial Limited:O	189,420,299	87,133,338		24.56	2008-10-02
5	0524	Great Wall Terroir Holdings Limited:O	99,325,510	48,669,500		19.00	2008-10-02
6	8082	Qing Hua Holding Group Company Limited (BM):O	182,310,000	23,517,990		18.69	2008-08-20
7	0206	CM Energy Tech Co., Ltd.:O	83,600,400	153,824,736		15.23	2008-06-24
8	0096	YUSEI HOLDINGS LIMITED:O	21,574,000	42,069,300		13.48	2008-08-25
9	0472	New Silkroad Culturaltainment Limited:O	180,890,299	101,298,567		13.01	2008-08-15
10	0616	EMINENCE ENTERPRISE LIMITED:O	7,010,250	3,855,638		10.50	2008-09-10
11	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	84,660,000	101,592,000		10.17	2008-09-23
12	0563	Shanghai Industrial Urban Development Group Limited:O	159,689,000	814,413,900	*	8.21	2008-06-04
13	0176	Superactive Group Company Limited:O	58,898,480	16,491,574		8.18	2008-09-04
14	8228	National Arts Group Holdings Limited:O	40,545,000	3,649,050		6.59	2007-12-04
15	8143	Good Fellow Healthcare Holdings Limited:O	116,864,775	7,011,887		6.50	2008-09-29
16	8299	GT Gold Holdings Limited:O	437,552,000	19,689,840		6.09	2008-10-02
17	6051	Youzan Technology Limited:O	117,929,428	5,896,471		5.76	2008-06-19
18	0404	Hsin Chong Group Holdings Limited:O	36,050,969	32,806,382		5.37	2008-05-27
19	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	94,540,000	42,543,000		5.28	2008-10-02
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,015,000	6,628,975		5.16	2007-06-26
21	2340	ISP Holdings Limited:O	16,360,000	24,867,200	*	4.93	2008-09-26
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,317,571	3,359,609		4.37	2008-02-29
23	0650	Productive Technologies Company Limited (BM):O	14,776,250	4,728,400		4.25	2008-09-29
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,011,555	3,519,797		3.77	2008-09-23
25	0307	Up Energy Development Group Limited:O	20,532,000	1,950,540		3.69	2008-08-27
26	0193	CAPITAL ESTATE LIMITED:O	457,853,000	13,735,590		3.45	2008-05-22
27	0618	Peking University Resources (Holdings) Company Limited:O	35,530,000	4,618,900		3.21	2007-08-01
28	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	42,725,000	3,930,700		3.21	2008-09-30
29	1005	MATRIX HOLDINGS LIMITED:O	19,482,000	7,208,340		2.84	2008-07-31
30	8047	China Ocean Group Development Limited:O	37,518,000	8,253,960		2.40	2008-09-30
31	0690	Uni-Bio Science Group Limited:O	175,092,000	26,088,708		2.14	2008-08-01
32	8236	Powerleader Science & Technology Group Limited:H	12,725,000	1,972,375		2.09	2008-08-25
33	8106	Shenghua Lande Scitech Limited:H	2,210,000	331,500		1.97	2007-09-27
34	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,644,000	7,906,360		1.95	2008-09-26
35	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,920,000	8,468,000		1.77	2008-09-18
36	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,276,000	569,000		1.72	2007-06-26
37	0181	FUJIAN HOLDINGS LIMITED:O	9,106,000	3,141,570		1.71	2008-06-12
38	1062	China Development Bank International Investment Limited:O	11,420,000	1,142,000		1.67	2008-07-30
39	8128	CHYY DEVELOPMENT GROUP LIMITED:O	91,976,000	7,909,936		1.63	2008-10-02
40	0342	NewOcean Energy Holdings Limited:O	7,791,400	2,454,291		1.62	2008-09-25
41	8079	Wisdomcome Group Holdings Limited:O	2,739,468	183,544		1.61	2008-09-09
42	0399	Starcoin Group Limited:O	73,848,800	23,262,372		1.21	2008-10-02
43	0572	Future World Holdings Limited:O	7,148,000	3,931,400		1.15	2008-06-05
44	0751	Skyworth Group Limited:O	25,442,225	15,774,180		1.12	2008-10-02
45	0680	Nan Hai Corporation Limited:O	692,944,652	36,033,122		1.01	2008-09-30
46	0269	China Resources and Transportation Group Limited:O	92,516,800	4,903,390		0.91	2008-09-29
47	0593	DreamEast Group Limited:O	2,071,759	4,765,046		0.87	2008-09-18
48	0822	Ka Shui International Holdings Limited:O	7,474,000	2,391,680		0.85	2008-09-18
49	0230	Minmetals Land Limited:O	8,812,000	6,961,480		0.79	2008-09-16
50	0681	Chinese People Holdings Company Limited:O	30,393,000	5,166,810		0.74	2008-07-09
51	8100	Famous Tech International Holdings Limited:O	6,100,871	1,464,209		0.74	2008-09-09
52	0094	Greenheart Group Limited:O	2,214,025	1,107,013		0.70	2008-09-02
53	0703	Future Bright Holdings Limited:O	2,953,200	1,063,152		0.64	2007-12-11
54	1060	Damai Entertainment Holdings Limited (BM):O	4,315,000	1,941,750		0.59	2008-09-30
55	0872	Titan Invo Technology Limited:O	2,520,000	1,764,000		0.57	2008-03-14
56	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,238,000	8,012,040		0.54	2008-09-25
57	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,640,300	6,523,111		0.54	2008-09-26
58	0621	Taung Gold International Limited:O	426,000	383,400		0.53	2008-08-20
59	0290	GoFintech Quantum Innovation Limited:O	2,192,000	668,560	*	0.47	2007-10-08
60	1010	Sky Blue 11 Company Limited:O	1,584,000	198,000		0.47	2007-10-24
61	0723	Reliance Global Holdings Limited (BM):O	13,592,000	1,535,896		0.46	2008-06-04
62	2324	Capital VC Limited:O	4,000,000	192,000		0.43	2008-09-10
63	0223	Elife Holdings Limited:O	3,792,000	2,047,680		0.43	2008-10-02
64	8021	WLS HOLDINGS LIMITED (BM):O	2,915,990	568,618		0.40	2008-04-22
65	0692	Shenzhou Space Park Group Limited:O	1,410,000	296,100		0.37	2008-08-08
66	1201	Tesson Holdings Limited:O	928,000	2,858,240		0.35	2008-05-27
67	0729	FDG Electric Vehicles Limited:O	6,400,040	384,002	*	0.35	2008-05-02
68	0216	CHINNEY INVESTMENTS, LIMITED:O	1,920,000	1,305,600		0.35	2008-10-02
69	0736	China Properties Investment Holdings Limited:O	5,615,000	791,715		0.32	2008-07-28
70	0166	New Times Corporation Limited (BM):O	2,482,000	1,116,900		0.32	2008-09-30
71	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
72	1193	China Resources Gas Group Limited:O	875,600	1,926,320		0.31	2008-09-19
73	0905	Walnut Capital Limited:O	740,000	74,000		0.31	2008-03-06
74	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,950,000	1,711,000	*	0.31	2007-09-17
75	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	5,578,000	55,780		0.31	2008-08-07
76	8088	8088 Investment Holdings Limited:O	902,400	541,440		0.30	2008-05-15
77	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	150,100	2,702		0.30	2007-07-30
78	8166	China Eco-Farming Limited:O	230,000	253,000		0.30	2008-09-11
79	1041	Lamtex Holdings Limited:O	26,910,000	699,660		0.29	2008-08-21
80	0835	Asia Coal Limited:O	4,827,333	1,062,013		0.29	2008-07-28
81	8178	China Information Technology Development Limited:O	18,880,000	1,623,680		0.29	2008-09-22
82	0988	Silk Road Logistics Holdings Limited:O	1,507,108	2,471,657		0.28	2008-10-02
83	0245	China Vered Financial Holding Corporation Limited:O	20,284,300	1,115,637		0.28	2008-09-30
84	0160	Hon Kwok Land Investment Company, Limited:O	1,275,119	2,371,721		0.27	2008-10-02
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	345,000	29,670		0.27	2007-11-27
86	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,680,000	678,600		0.26	2008-07-28
87	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,157,000	2,105,740		0.26	2008-09-26
88	0706	Beautiful China Holdings Company Limited:O	4,800,000	720,000		0.26	2008-09-04
89	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
90	1124	COASTAL GREENLAND LIMITED:O	6,996,000	1,958,880		0.25	2008-09-22
91	0738	LE SAUNDA HOLDINGS LIMITED:O	1,602,000	1,265,580		0.25	2008-09-30
92	8190	Combest Holdings Limited:O	5,590,000	240,370		0.23	2008-08-12
93	0022	MEXAN LIMITED (BM):O	2,900,480	145,024		0.22	2008-03-12
94	2086	Leadway Technology Investment Group Limited:O	616,000	184,800		0.22	2007-08-03
95	2309	ZO Future Group:O	1,830,000	170,190		0.21	2008-09-29
96	3838	China Starch Holdings Limited:O	5,550,000	3,885,000		0.21	2008-10-02
97	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	670,000	636,500		0.21	2007-10-26
98	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	35,000		0.21	2008-03-12
99	0603	China Oil And Gas Group Limited:O	9,012,800	1,982,816		0.20	2008-09-23
100	1159	Smart Digital Technology Group Limited:O	1,316,000	256,620		0.20	2008-09-30
101	0043	C.P. POKPHAND CO. LTD.:O	5,560,000	1,362,200		0.19	2008-09-23
102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	852,872	157,781		0.19	2008-09-25
103	0776	Imperium Technology Group Limited (KY):O	325,000	263,250		0.19	2008-09-25
104	8186	Almana Limited:O	3,510,000	403,650		0.18	2008-02-12
105	0605	China Financial Services Holdings Limited:O	3,100,000	914,500		0.18	2007-10-03
106	1217	China Innovation Investment Limited:O	9,062,072	326,235		0.18	2008-08-26
107	8158	China Regenerative Medicine International Limited:O	3,970,000	539,920	*	0.17	2008-06-12
108	1222	WANG ON GROUP LIMITED:O	13,668,340	519,397		0.17	2008-09-04
109	1868	Neo-Neon Holdings Limited:O	1,315,500	2,407,365		0.17	2008-09-26
110	1176	Zhuguang Holdings Group Company Limited:O	2,704,000	567,840		0.17	2008-10-02
111	0334	China Display Optoelectronics Technology Holdings Limited:O	1,278,000	370,620		0.17	2008-06-20
112	3378	Xiamen International Port Co., Ltd:H	1,600,000	1,664,000		0.16	2008-09-16
113	0136	China Ruyi Holdings Limited:O	4,453,000	534,360		0.16	2008-09-18
114	2866	COSCO SHIPPING Development Co., Ltd.:H	5,470,000	7,220,400		0.15	2008-09-30
115	8250	Du Du Holdings Limited (KY):O	10,600,000	1,197,800		0.14	2008-10-02
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,202,000	649,080		0.14	2008-09-19
117	0651	China Ocean Industry Group Limited:O	26,334,400	1,237,717		0.14	2008-07-09
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,604,000	315,084		0.14	2008-09-02
119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	316,800		0.14	2008-09-22
120	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	422,750		0.13	2008-01-15
121	3366	Overseas Chinese Town (Asia) Holdings Limited:O	328,000	328,000		0.13	2008-09-22
122	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,535,500	182,994		0.13	2008-09-19
123	1198	Royale Home Holdings Limited:O	400,000	192,000		0.13	2008-03-13
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,040,000	289,680		0.13	2008-09-11
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,810,000	5,535,700	*	0.12	2008-03-25
126	0439	KuangChi Science Limited:O	1,400,000	35,000	*	0.12	2008-08-21
127	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	408,731	4,087		0.12	2008-07-09
128	8086	Sino Vision Worldwide Holdings Limited:O	400,000	59,200		0.12	2008-06-12
129	0544	DAIDO GROUP LIMITED:O	4,866,000	111,918		0.12	2008-06-18
130	0348	China Healthwise Holdings Limited:O	2,876,000	330,740		0.12	2008-09-16
131	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	574,000	648,620		0.11	2008-09-30
132	2626	Hunan Nonferrous Metals Corporation Limited:H	1,784,000	1,819,680		0.11	2008-09-30
133	1003	Huanxi Media Group Limited:O	1,353,600	54,144		0.11	2008-10-02
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	486,000	413,100		0.11	2008-06-26
135	0521	CWT International Limited:O	2,002,621	981,284		0.10	2008-09-22
136	0665	Haitong International Securities Group Limited:O	712,989	1,197,822		0.10	2008-09-23
137	0731	C&D Newin Paper & Pulp Corporation Limited:O	430,000	266,600		0.10	2008-10-02
138	0645	Ares Asia Limited:O	340,000	187,000		0.10	2008-09-23
139	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	888,000	799,200		0.10	2008-08-11
140	0122	CROCODILE GARMENTS LIMITED:O	608,000	152,000		0.10	2007-11-28
141	0139	Smart Fish Wealthlink Holdings Limited:O	2,781,000	250,290		0.10	2008-04-28
142	0372	PT International Development Corporation Limited:O	2,617,200	274,806		0.10	2007-11-05
143	0933	Viva Goods Company Limited:O	1,952,260	93,708		0.10	2008-08-25
144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	63,000		0.09	2008-09-25
145	8159	China United Venture Investment Limited:O	300,000	54,000		0.09	2008-07-10
146	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	445,500		0.09	2008-03-31
147	1046	Universe Entertainment and Culture Group Company Limited:O	1,510,000	89,090		0.09	2008-01-24
148	1215	Kai Yuan Holdings Limited:O	6,594,200	910,000		0.09	2008-06-16
149	0885	Rentian Technology Holdings Limited:O	3,451,000	224,315		0.09	2008-09-25
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,798,455	1,133,027		0.09	2008-09-08
151	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	240,000	48,960		0.09	2007-06-26
152	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	265,000	86,125		0.09	2008-06-30
153	3633	Zhongyu Energy Holdings Limited:O	1,716,000	1,098,240		0.09	2007-11-06
154	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	262,824	162,951		0.09	2008-07-08
155	8011	Polyard Petroleum International Group Limited:O	4,670,000	238,170		0.09	2008-09-29
156	0117	Tianli Holdings Group Limited:O	350,000	189,000		0.09	2008-08-07
157	0305	Wuling Motors Holdings Limited:O	791,250	791,250		0.09	2008-09-24
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	944,000	585,280		0.09	2008-09-24
159	0228	China Energy Development Holdings Limited:O	2,588,000	515,012		0.09	2008-09-19
160	0244	SINCERE COMPANY, LIMITED (THE):O	489,000	176,040		0.09	2008-04-17
161	0628	Tong Tong AI Social Group Limited:O	1,472,536	244,441		0.08	2008-07-30
162	1051	G-Resources Group Limited:O	3,161,043	205,468		0.08	2008-04-28
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,688,528	332,640		0.08	2008-09-30
164	0735	China Power Clean Energy Development Company Limited:O	5,720,000	2,030,600		0.08	2008-09-26
165	0599	E. BON HOLDINGS LIMITED:O	187,000	130,900		0.08	2008-09-29
166	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,615,000	10,230,450		0.08	2008-10-02
167	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	296,000	183,520		0.08	2008-05-09
168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	57,834		0.08	2007-12-28
169	1141	CMBC Capital Holdings Limited:O	984,000	132,840		0.08	2008-08-14
170	0931	China HK Power Smart Energy Group Limited:O	2,080,000	208,000		0.08	2008-09-23
171	0850	Long Well International Holdings Limited:O	1,488,000	245,520	*	0.08	2008-09-29
172	0110	China Fortune Holdings Limited:O	280,000	81,200		0.08	2008-08-27
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,922,040	816,867		0.07	2008-09-24
174	8220	Bingo Group Holdings Limited:O	2,000,000	64,000		0.07	2008-08-05
175	1076	Imperial Pacific International Holdings Limited:O	865,400	458,662		0.07	2008-08-04
176	0986	Dufu Liquor Group Limited:O	302,000	113,250		0.07	2008-09-29
177	0369	Wing Tai Properties Limited:O	720,946	1,247,237		0.07	2008-01-15
178	0630	AMCO United Holding Limited:O	576,000	164,160		0.07	2008-09-22
179	0241	Alibaba Health Information Technology Limited:O	2,676,000	481,680		0.07	2008-08-21
180	0076	Elate Holdings Limited:O	7,888,650	307,657		0.07	2008-09-26
181	0333	Top Form International Limited:O	770,000	277,200		0.07	2008-06-26
182	0908	Zhuhai Holdings Investment Group Limited:O	800,000	324,000		0.07	2008-04-24
183	0724	Ruixin International Holdings Limited:O	2,650,000	265,000		0.07	2008-09-29
184	1180	Paradise Entertainment Limited (BM):O	2,694,000	115,842		0.07	2008-09-29
185	0097	HENDERSON INVESTMENT LIMITED:O	2,117,000	825,630		0.07	2008-09-30
186	0402	Peace Map Holding Limited:O	638,000	152,482	*	0.07	2008-08-18
187	1383	LET Group Holdings Limited:O	712,000	306,160		0.07	2008-09-16
188	0985	CST Holding (HK) Limited (KY):O	9,043,200	352,685		0.07	2008-09-23
189	0509	Century Sunshine Group Holdings Limited:O	1,485,000	362,340		0.07	2008-08-21
190	0397	Minerva Group Holding Limited:O	8,917,640	365,623		0.07	2008-10-02
191	0427	Hop Hing Group Holdings Limited:Wrnt	16,000	3,680		0.07	2007-06-26
192	0109	Good Resources Holdings Limited:O	4,230,071	232,654		0.07	2008-09-18
193	8109	Kirin Group Holdings Limited:O	288,000	33,408	*	0.07	2007-06-26
194	0609	Tiande Chemical Holdings Limited:O	260,000	102,700		0.07	2008-02-11
195	0406	YAU LEE HOLDINGS LIMITED:O	286,000	208,780		0.06	2008-08-19
196	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	284,700		0.06	2008-01-21
197	3382	Tianjin Port Development Holdings Limited:O	1,126,000	2,049,320		0.06	2008-08-20
198	8043	ERA Mining Machinery Limited:O	240,000	54,720		0.06	2007-12-19
199	2371	Chuanglian Holdings Limited (KY):O	252,000	141,120		0.06	2008-09-02
200	8009	Chinese Energy Holdings Limited:O	350,000	57,750		0.06	2008-08-14
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	296,000	55,648		0.06	2008-06-12
202	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	1,433,600		0.06	2008-09-30
203	0555	REXLot Holdings Limited:O	4,425,000	1,438,125		0.06	2007-10-08
204	1191	China Gem Holdings Limited:O	1,428,000	194,208		0.06	2008-02-04
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	472,000	287,920		0.06	2008-05-13
206	0288	Cosway Corporation Limited:O	350,000	42,000		0.06	2008-01-29
207	2330	China Uptown Group Company Limited:O	252,000	146,160		0.06	2007-09-12
208	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	299,720		0.06	2008-09-24
209	0364	Blockchain Group Company Limited:O	724,000	170,140		0.06	2008-09-18
210	0826	Tiangong International Company Limited:O	239,000	578,380		0.06	2008-08-25
211	0147	International Business Settlement Holdings Limited:O	190,000	642,200		0.06	2008-09-17
212	0696	TRAVELSKY TECHNOLOGY LIMITED:H	350,000	1,403,500		0.06	2008-09-24
213	0895	Dongjiang Environmental Company Limited:H	100,000	290,000		0.06	2008-06-23
214	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	190,430		0.06	2008-05-30
215	0082	Crazy Sports Group Limited:O	956,000	177,816		0.06	2008-08-13
216	0111	Cinda International Holdings Limited:O	226,000	244,080		0.05	2008-05-27
217	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	134,660	2,155		0.05	2008-05-20
218	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	530,000	90,100		0.05	2007-06-26
219	2728	Jintai Energy Holdings Limited:O	172,000	77,400		0.05	2008-07-30
220	0491	Emperor Culture Group Limited:O	1,002,060	33,068		0.05	2008-06-26
221	0324	APAC Resources Limited:Wrnt	100,000	28,000		0.05	2007-06-26
222	1053	Chongqing Iron & Steel Company Limited:H	276,000	427,800		0.05	2008-09-24
223	0222	MIN XIN HOLDINGS LIMITED:O	234,800	403,856		0.05	2008-09-10
224	8120	China Demeter Financial Investments Limited:O	688,000	30,960		0.05	2008-06-27
225	0921	Hisense Home Appliances Group Co., Ltd.:H	230,000	204,700	*	0.05	2008-01-29
226	3828	Ming Fai International Holdings Limited:O	300,000	243,000		0.05	2008-06-13
227	0164	China Baoli Technologies Holdings Limited:O	266,000	107,730		0.05	2008-05-06
228	8357	Sinopharm Tech Holdings Limited:Wrnt	61,000	1,220		0.05	2007-06-26
229	0430	Oriental Explorer Holdings Limited:O	878,000	59,704		0.05	2007-11-01
230	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,202,000	6,033,480		0.05	2008-10-02
231	0970	New Sparkle Roll International Group Limited:O	744,000	379,440		0.05	2008-06-27
232	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	8,000		0.05	2008-08-01
233	1172	Magnus Concordia Group Limited:O	432,769	62,752		0.05	2008-06-19
234	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	120,000		0.05	2008-10-02
235	8066	Phoenitron Holdings Limited:O	215,000	242,950		0.05	2008-08-19
236	1991	Ta Yang Group Holdings Limited:O	374,000	291,720		0.05	2007-11-05
237	0448	Branded Lifestyle Holdings Limited:O	444,449	220,002		0.05	2008-08-07
238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,042,000	2,688,360		0.04	2008-09-30
239	1013	Wai Chun Group Holdings Limited:O	2,410,000	212,080		0.04	2008-09-29
240	1182	Success Dragon International Holdings Limited:O	2,020,600	262,678		0.04	2007-11-14
241	2349	China City Infrastructure Group Limited:O	304,000	71,744		0.04	2008-06-05
242	3886	Town Health International Medical Group Limited:O	7,734,000	286,158		0.04	2008-10-02
243	0979	Green Energy Group Limited:O	150,010	63,004		0.04	2008-08-20
244	0668	Doyen International Holdings Limited:O	150,000	93,000		0.04	2008-03-06
245	0814	Beijing Jingkelong Company Limited:H	78,000	259,740		0.04	2008-06-11
246	1208	MMG Limited (HK):O	872,080	1,090,100		0.04	2008-07-31
247	0202	EverChina Int'l Holdings Company Limited:O	8,585,000	206,040		0.04	2008-09-30
248	1368	Xtep International Holdings Limited:O	917,000	1,723,960		0.04	2008-09-30
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,282,501	399,148		0.04	2008-09-18
250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	316,000	669,920		0.04	2008-09-22
251	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-14
252	3303	Jutal Offshore Oil Services Limited:O	206,000	142,140	*	0.04	2008-09-23
253	0433	North Mining Shares Company Limited:O	3,450,937	238,115		0.04	2008-07-07
254	0211	STYLAND HOLDINGS LIMITED:O	757,436	18,936	*	0.04	2007-06-26
255	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	32,800		0.04	2008-06-23
256	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	642,587	970,306		0.04	2008-10-02
257	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	584,600	385,836	*	0.04	2007-09-13
258	0380	China Pipe Group Limited (BM):O	5,000,000	115,000		0.04	2008-06-25
259	0263	GT GROUP HOLDINGS LIMITED:O	1,352,800	243,504		0.04	2008-05-27
260	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	90,000		0.04	2007-06-26
261	0431	Greater China Financial Holdings Limited:O	116,800	29,200		0.04	2008-09-22
262	0064	GET NICE HOLDINGS LIMITED:O	1,228,000	307,000		0.04	2008-09-18
263	0498	Blue River Holdings Limited:O	584,000	233,600		0.04	2008-09-29
264	8063	Global Mastermind Holdings Limited:O	45,846	19,485		0.04	2008-09-18
265	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,667,850	176,792	*	0.04	2008-09-30
266	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	291,000	58,200	*	0.04	2008-02-05
267	0261	GBA Holdings Limited:O	24,725,000	247,250		0.04	2008-08-20
268	0901	Goldstone Investment Group Limited:O	194,800	29,999		0.04	2008-07-22
269	0471	Silkwave Inc:O	597,500	53,775		0.04	2007-09-18
270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,000	104,400		0.04	2008-08-25
271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	16,800		0.04	2007-12-27
272	8360	Long Success International (Holdings) Limited:Wrnt	64,000	768		0.04	2008-05-15
273	0635	PLAYMATES HOLDINGS LIMITED:O	79,000	181,700		0.04	2008-09-23
274	0860	Apollo Future Mobility Group Limited:O	270,000	140,400		0.04	2008-08-01
275	0418	FOUNDER HOLDINGS LIMITED:O	392,000	86,240		0.03	2007-11-02
276	0756	Summi (Group) Holdings Limited:O	340,000	278,800		0.03	2008-08-21
277	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,950	134,440		0.03	2008-09-18
278	2878	Solomon Systech (International) Limited:O	820,000	142,680		0.03	2008-06-12
279	0535	Gemdale Properties and Investment Corporation Limited:O	2,287,000	265,292		0.03	2008-07-07
280	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	198,000	194,040		0.03	2008-06-02
281	1075	CAPINFO COMPANY LIMITED:H	258,000	38,958		0.03	2007-10-26
282	1064	Zhong Hua International Holdings Limited:O	420,000	56,280		0.03	2008-06-03
283	0533	GOLDLION HOLDINGS LIMITED:O	324,000	408,240		0.03	2008-09-24
284	0403	STARLITE HOLDINGS LIMITED:O	170,000	66,300		0.03	2008-09-01
285	0894	Man Yue Technology Holdings Limited:O	156,000	187,200		0.03	2007-08-14
286	0283	Goldin Properties Holdings Limited:O	398,200	1,979,054		0.03	2008-09-11
287	0128	ENM Holdings Limited (HK):O	535,484	101,742		0.03	2008-01-09
288	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,468	142,225		0.03	2008-09-19
289	1163	Dejin Resources Group Company Limited:O	168,000	83,160		0.03	2008-03-27
290	0057	CHEN HSONG HOLDINGS LIMITED:O	202,000	393,900		0.03	2008-09-29
291	0740	South China Financial Holdings Limited:Wrnt	322,700	3,227		0.03	2007-10-23
292	1185	China Energine International (Holdings) Limited:O	1,158,000	324,240		0.03	2008-06-10
293	0123	Yuexiu Property Company Limited:O	2,250,000	1,777,500		0.03	2008-09-30
294	0384	CHINA GAS HOLDINGS LIMITED:O	1,044,000	1,357,200		0.03	2008-10-02
295	0978	China Merchants Land Limited:O	330,000	30,030		0.03	2008-09-18
296	1130	China Environmental Resources Group Limited:O	600,000	42,000		0.03	2008-08-05
297	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	350,000	266,000		0.03	2008-08-25
298	0717	Emperor Capital Group Limited:O	216,032	63,729		0.03	2008-09-26
299	0343	CULTURECOM HOLDINGS LIMITED:O	2,120,000	108,120		0.03	2008-09-23
300	1049	Celestial Asia Securities Holdings Limited:O	53,466	72,714		0.03	2008-08-12
301	0061	Green Leader Holdings Group Limited:O	750,000	60,750		0.03	2008-04-14
302	0619	South China Financial Holdings Limited:O	1,462,500	62,888		0.03	2008-08-13
303	2727	Shanghai Electric Group Company Limited:H	862,000	2,172,240		0.03	2008-09-30
304	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	102,967	1,030		0.03	2008-03-10
305	1055	China Southern Airlines Company Limited:H	510,000	836,400		0.03	2008-09-18
306	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,000	63,840		0.03	2008-09-05
307	0371	Beijing Enterprises Water Group Limited:O	673,800	673,800		0.03	2008-08-18
308	8046	Heng Xin China Holdings Limited:O	304,000	126,160		0.03	2008-07-18
309	0648	SoftMedx Healthcare Limited:O	3,178,000	120,764		0.03	2008-09-17
310	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	320,000	18,560		0.03	2008-07-03
311	0745	China National Culture Group Limited:O	420,000	147,000		0.03	2008-09-17
312	1033	Sinopec Oilfield Service Corporation:H	382,000	271,220		0.03	2008-09-30
313	0106	Landsea Green Management Limited:O	331,400	78,210		0.03	2008-05-15
314	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	44,000	5,720		0.03	2007-06-26
315	0707	Asia Television Holdings Limited:O	262,000	60,260		0.03	2008-04-15
316	0865	Jiande International Holdings Limited:O	528,000	56,496		0.03	2008-03-13
317	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
318	0990	Deep Source Holdings Limited:O	242,600	26,686		0.03	2008-09-04
319	0459	Legend Upstar Holdings Limited (KY):O	2,240,000	51,520		0.03	2008-08-13
320	0340	Tongguan Gold Group Limited:O	1,624,000	600,880		0.03	2008-09-22
321	0989	China Changbaishan International Holdings Limited:O	630,000	66,780		0.03	2008-02-29
322	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	148,000	30,340		0.03	2007-09-21
323	0697	Shoucheng Holdings Limited:O	1,896,000	1,952,880		0.03	2008-10-02
324	0777	NetDragon Websoft Holdings Limited:O	140,000	672,000		0.03	2008-09-24
325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,700,000	192,100		0.03	2008-10-02
326	0922	Anxian Yuan China Holdings Limited:O	340,000	34,340		0.03	2008-07-29
327	0279	Arta TechFin Corporation Limited:O	1,275,517	36,990		0.03	2008-09-19
328	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	167,000		0.03	2008-07-16
329	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,495,200	148,025		0.03	2008-09-08
330	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	90,000	41,400		0.03	2008-09-22
331	1045	APT SATELLITE HOLDINGS LIMITED:O	106,000	86,920		0.03	2008-07-08
332	8103	hmvod Limited:O	28,000	5,040		0.03	2007-06-26
333	2345	Shanghai Prime Machinery Company Limited:H	194,000	213,400		0.03	2008-09-23
334	0520	KANTONE HOLDINGS LIMITED:Wrnt	151,445	1,514		0.03	2007-12-14
335	3993	CMOC Group Limited (CN):H	333,000	1,192,140		0.03	2008-09-23
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	369,600		0.03	2008-10-02
337	0103	Shougang Century Holdings Limited:O	470,000	202,100		0.03	2008-09-16
338	0925	Beijing Properties (Holdings) Limited:O	250,000	47,500		0.03	2008-06-11
339	0099	Wong's International Holdings Limited:O	116,000	66,120		0.02	2007-06-26
340	0382	Welling Holding Limited:O	3,326,000	638,592		0.02	2008-07-10
341	0595	AV CONCEPT HOLDINGS LIMITED:O	101,000	30,805		0.02	2007-12-12
342	0190	HKC (HOLDINGS) LIMITED:O	1,964,376	1,316,132		0.02	2008-09-24
343	2662	MH Development Limited:O	230,000	56,350		0.02	2008-05-27
344	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,150,000	3,829,500		0.02	2008-10-02
345	0140	SANYUAN GROUP LIMITED:O	226,100	33,915	*	0.02	2007-06-26
346	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	236,000	745,760		0.02	2008-09-29
347	8089	Chinese Strategic Holdings Limited:O	126,000	59,850		0.02	2008-09-22
348	3888	Kingsoft Corporation Limited:O	248,000	528,240		0.02	2008-08-13
349	0728	CHINA TELECOM CORPORATION LIMITED:H	3,214,000	10,574,060		0.02	2008-09-30
350	0212	NANYANG HOLDINGS LIMITED:O	10,000	131,600		0.02	2007-08-21
351	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,104,000	67,328		0.02	2008-09-12
352	1057	Zhejiang Shibao Company Limited:H	20,000	19,600		0.02	2007-06-26
353	0055	Neway Group Holdings Limited:O	2,350,000	227,950		0.02	2008-05-05
354	0878	SOUNDWILL HOLDINGS LIMITED:O	54,800	164,400		0.02	2008-06-30
355	0054	HOPEWELL HOLDINGS LIMITED:O	203,000	5,064,850		0.02	2008-10-02
356	3999	DaChan Food (Asia) Limited:O	230,000	402,500		0.02	2007-11-08
357	3983	China BlueChemical Ltd.:H	398,000	1,731,300		0.02	2008-09-29
358	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	289,454	468,915		0.02	2008-10-02
359	1037	Maxnerva Technology Services Limited:O	68,000	23,800		0.02	2008-01-25
360	1228	Superb Summit International Group Limited:O	4,070,000	293,040		0.02	2008-09-26
361	0810	China Castson 81 Finance Company Limited (BM):O	300,000	29,700		0.02	2008-01-24
362	0271	Asiasec Properties Limited:O	249,000	104,580		0.02	2008-07-24
363	0419	Hony Media Group:O	3,960,000	201,960		0.02	2008-09-23
364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	981,360		0.02	2008-09-24
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	310,760		0.02	2008-09-25
366	0767	Zhong Ji Longevity Science Group Limited:O	285,000	15,390		0.02	2008-05-29
367	3323	China National Building Material Company Limited:H	192,000	1,808,640		0.02	2008-09-01
368	8017	Long Success International (Holdings) Limited:O	580,000	23,200		0.02	2008-09-30
369	0613	Planetree International Development Limited:O	1,975,200	98,760		0.02	2008-09-30
370	0869	Playmates Toys Limited:O	105,000	10,290		0.02	2008-09-02
371	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	54,900		0.02	2008-01-03
372	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-12
373	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,449	327,899		0.02	2008-01-22
374	1131	Agritrade Resources Limited:O	80,000	36,000		0.02	2007-07-31
375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	203,000	61,915		0.02	2008-01-14
376	0119	Poly Property Group Co., Limited:O	393,000	935,340		0.02	2008-09-29
377	2357	AviChina Industry & Technology Company Limited:H	344,000	288,960		0.02	2008-08-13
378	0598	SINOTRANS LIMITED:H	366,000	559,980		0.02	2008-09-29
379	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	82,000		0.02	2008-08-21
380	0764	Eternity Investment Limited:O	39,500	18,565		0.02	2008-05-20
381	0030	YNBY International Limited:O	94,000	40,420		0.02	2008-06-16
382	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	514,036	48,833		0.02	2008-09-26
383	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	102,000		0.02	2008-09-17
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	83,000	322,040		0.02	2008-08-08
385	0849	Blue River Holdings Limited:Wrnt	50,333	1,862		0.02	2008-09-29
386	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	600,000	6,000		0.02	2007-11-22
387	2369	Coolpad Group Limited:O	408,000	101,592		0.02	2008-09-24
388	0470	Renco Holdings Group Limited (BM):Wrnt	17,000	170		0.02	2007-12-03
389	8130	Dadi International Group Limited:O	25,000	16,000		0.02	2008-07-17
390	0588	Beijing North Star Company Limited:H	138,000	178,020		0.02	2008-09-17
391	3883	China Aoyuan Group Limited:O	433,000	389,700		0.02	2008-10-02
392	2899	ZIJIN MINING GROUP CO., LTD.:H	760,000	2,994,400		0.02	2008-10-02
393	0370	Hong Kong Robotics Group Holding Limited:O	1,971,000	118,260		0.02	2008-09-18
394	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,066	53,288		0.02	2008-07-04
395	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,321	62,498		0.02	2007-12-13
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,755,146	517,768		0.02	2008-09-24
397	0670	China Eastern Airlines Corporation Limited:H	284,000	403,280		0.02	2008-09-22
398	8173	Hephaestus Holdings Limited:O	370,000	244,200	*	0.02	2008-09-26
399	0766	Sino Prosper (Group) Holdings Limited:O	230,000	14,030		0.02	2008-07-02
400	0761	Bel Global Resources Holdings Limited:O	342,000	128,250		0.02	2008-10-02
401	0760	Talent Property Group Limited:O	398,500	59,377		0.02	2008-08-11
402	0499	Qingdao Holdings International Limited:O	218,354	9,608		0.02	2008-09-12
403	2337	SHANGHAI FORTE LAND CO., LTD.:H	184,000	241,040		0.02	2008-08-18
404	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	338,758	267,619		0.02	2008-09-22
405	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	106,960		0.02	2008-07-17
406	0559	DeTai New Energy Group Limited:O	152,000	20,976		0.02	2008-09-22
407	0021	Great China Holdings (Hong Kong) Limited:O	60,000	14,100	*	0.02	2007-06-26
408	0208	POLYTEC ASSET HOLDINGS LIMITED:O	740,000	703,000		0.02	2008-06-03
409	8019	Hao Wen Holdings Limited:O	120,000	8,880		0.02	2008-09-02
410	0910	China Sandi Holdings Limited:O	914,000	379,310		0.02	2008-09-26
411	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	617,460		0.02	2008-09-26
412	2868	Beijing Capital Land Co., Ltd.:H	168,000	193,200		0.02	2008-09-29
413	0479	CIL HOLDINGS LIMITED:O	1,009,000	25,225	*	0.02	2007-06-26
414	0390	CHINA RAILWAY GROUP LIMITED:H	687,000	3,744,150		0.02	2008-09-30
415	0346	Yanchang Petroleum International Limited:O	930,000	837,000		0.02	2008-10-02
416	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	230,520		0.02	2008-09-30
417	0047	Hop Hing Group Holdings Limited:O	80,000	36,000		0.02	2007-06-26
418	0604	SHENZHEN INVESTMENT LIMITED:O	518,000	647,500		0.02	2008-09-29
419	8117	China Primary Energy Holdings Limited:O	1,320,000	91,080		0.02	2008-09-23
420	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	214,600		0.02	2008-06-05
421	2386	Zensun Enterprises Limited:Wrnt	16,220	178		0.02	2007-06-26
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,000	201,600		0.02	2008-10-02
423	0689	EPI (Holdings) Limited:O	651,038	55,338		0.02	2008-09-18
424	0959	Century Entertainment International Holdings Limited:O	416,895	75,875		0.02	2008-09-29
425	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	47,600		0.02	2007-11-01
426	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	155,200		0.02	2007-07-12
427	0235	CSC Holdings Limited (HK):O	301,000	118,895		0.01	2008-03-04
428	3808	SINOTRUK (HONG KONG) LIMITED:O	333,500	2,117,725		0.01	2008-09-29
429	0755	DevGreat Group Limited:O	1,515,000	181,800		0.01	2008-09-16
430	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,875,000	73,125		0.01	2008-01-28
431	0091	Golden Century International Holdings Group Limited:O	310,000	13,020		0.01	2008-02-21
432	1899	Xingda International Holdings Limited:O	198,000	233,640		0.01	2008-04-11
433	0156	LIPPO CHINA RESOURCES LIMITED:O	1,314,000	145,854		0.01	2008-09-30
434	2338	WEICHAI POWER CO., LTD.:H	18,000	561,600		0.01	2008-09-19
435	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	73,700		0.01	2008-04-30
436	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	20,000		0.01	2007-10-23
437	0332	Yuan Heng Gas Holdings Limited:O	110,000	22,000		0.01	2008-09-19
438	0196	Honghua Group Limited:O	454,000	726,400		0.01	2008-10-02
439	8131	ABC MULTIACTIVE LIMITED:O	22,000	2,266		0.01	2007-06-26
440	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,400	283,560		0.01	2008-04-15
441	1031	Kingston Financial Group Limited:O	1,008,000	119,952		0.01	2008-09-22
442	0456	New City Development Group Limited:O	36,665	9,716	*	0.01	2007-06-26
443	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	392,000		0.01	2008-01-11
444	2383	TOM GROUP LIMITED:O	518,000	199,430		0.01	2008-06-10
445	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	66,080		0.01	2008-06-12
446	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	454,000	1,543,600		0.01	2008-10-02
447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	777,000		0.01	2008-09-26
448	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	53,000		0.01	2008-09-02
449	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	36,150		0.01	2007-11-14
450	3818	China Dongxiang (Group) Co., Ltd.:O	728,000	1,798,160		0.01	2008-08-20
451	0309	Xinhua News Media Holdings Limited:O	100,000	24,500		0.01	2008-07-23
452	0632	CHK Oil Limited (BM):O	59,200	19,536		0.01	2008-08-28
453	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	24,000		0.01	2007-07-20
454	0933	Brightoil Petroleum (Holdings) Limited:O	154,000	264,880		0.01	2008-08-07
455	2880	Liaoning Port Co., Ltd.:H	134,000	387,260		0.01	2008-09-16
456	0273	MASON GROUP HOLDINGS LIMITED:O	308,064	33,271		0.01	2008-09-29
457	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	10,080		0.01	2007-09-12
458	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,692	133,961		0.01	2007-12-27
459	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,552	42,945		0.01	2008-05-08
460	0530	Goldin Financial Holdings Limited:O	74,150	1,780		0.01	2007-07-30
461	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	179,575	85,298		0.01	2008-09-23
462	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	39,000		0.01	2008-05-20
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,199,000	512,367		0.01	2008-09-24
464	0546	Fufeng Group Limited:O	196,000	91,140		0.01	2008-08-15
465	0727	Crown International Corporation Limited:O	180,000	120,600		0.01	2008-09-24
466	0913	Harbour Digital Asset Capital Limited:O	44,000	6,600		0.01	2008-06-20
467	0008	PCCW LIMITED:O	792,419	2,456,499		0.01	2008-10-02
468	0622	Oshidori International Holdings Limited:O	559,562	91,209		0.01	2008-08-01
469	0171	Silver Grant International Holdings Group Limited:O	212,000	167,480		0.01	2008-09-08
470	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	32,100		0.01	2007-10-16
471	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	6,900		0.01	2008-05-07
472	0701	CNT GROUP LIMITED:O	180,000	21,600		0.01	2007-08-21
473	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	314,840		0.01	2008-09-30
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	374,000	1,638,120		0.01	2008-09-24
475	1225	Lerado Financial Group Company Limited:O	80,000	39,200		0.01	2008-04-30
476	0112	Lerthai Group Limited:O	37,000	44,400		0.01	2008-01-22
477	1211	BYD COMPANY LIMITED:H	62,000	985,800		0.01	2008-10-02
478	0159	Brockman Mining Limited:O	160,207	100,930		0.01	2008-10-02
479	2008	Phoenix Media Investment (Holdings) Limited:O	534,000	485,940		0.01	2008-09-23
480	0687	Tysan Holdings Limited:O	90,000	49,500		0.01	2007-12-03
481	2312	China Financial Leasing Group Limited:O	180,000	14,040		0.01	2008-10-02
482	1104	APAC Resources Limited:O	500,000	205,000		0.01	2008-07-21
483	1142	E&P Global Holdings Limited:O	300,000	25,200	*	0.01	2008-06-23
484	8129	Cloud Investment Holdings Limited (KY):O	800,000	32,000		0.01	2007-11-20
485	0250	SINO-I TECHNOLOGY LIMITED:O	2,039,000	122,340		0.01	2008-09-30
486	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	34,300		0.01	2008-06-12
487	0666	SHK Hong Kong Industries Limited:O	190,000	26,220		0.01	2008-09-11
488	0859	Zhongchang International Holdings Group Limited:O	54,000	35,100		0.01	2008-01-14
489	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	31,200		0.01	2007-08-13
490	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,438,000	83,404		0.01	2008-09-23
491	0221	Easy One Financial Group Limited:O	776,000	147,440		0.01	2008-09-30
492	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,100,002	80,300		0.01	2008-09-26
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,795	570,684		0.01	2008-05-20
494	1213	MOBICON GROUP LIMITED:O	20,000	9,600		0.01	2007-06-26
495	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	40,600		0.01	2008-09-17
496	1094	Cherish Sunshine International Limited:O	200,000	166,000	*	0.01	2008-09-02
497	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	395,500	925,470		0.01	2008-09-24
498	3337	Anton Oilfield Services Group:O	206,000	150,380		0.01	2008-09-24
499	0358	Jiangxi Copper Company Limited:H	136,000	1,070,320		0.01	2008-10-02
500	0024	BURWILL HOLDINGS LIMITED:O	304,000	44,384		0.01	2008-04-14
501	0857	PETROCHINA COMPANY LIMITED:H	2,060,000	16,768,400		0.01	2008-10-02
502	0571	ESUN HOLDINGS LIMITED:O	120,000	110,400		0.01	2008-05-22
503	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	69,086	12,435		0.01	2008-08-05
504	3813	Pou Sheng International (Holdings) Limited:O	343,000	294,980		0.01	2008-09-23
505	1393	Hidili Industry International Development Limited:O	198,000	732,600		0.01	2008-10-02
506	0314	HKC (HOLDINGS) LIMITED:Wrnt	78,836	1,813		0.01	2008-09-30
507	0347	Angang Steel Company Limited:H	103,401	778,610		0.01	2008-09-29
508	0547	Digital Domain Holdings Limited:O	139,560	13,956		0.01	2008-08-27
509	0274	Renaissance Asia Silk Road Group Limited:O	124,640	76,030		0.01	2008-09-30
510	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	968,400	211,111		0.01	2008-08-18
511	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	3,300		0.01	2008-01-08
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	160,640	248,992		0.01	2008-09-23
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	351,166	1,696,132		0.01	2008-09-26
514	0251	S E A HOLDINGS LIMITED:O	58,000	249,400		0.01	2007-06-26
515	1118	GOLIK HOLDINGS LIMITED:O	50,000	11,550		0.01	2008-05-16
516	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	1,755,600		0.01	2008-10-02
517	0451	GCL New Energy Holdings Limited:O	5,000	8,700		0.01	2007-06-26
518	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	42,160		0.01	2008-07-17
519	0489	DongFeng Motor Group Company Limited (CN):H	248,000	701,840		0.01	2008-09-24
520	0998	China CITIC Bank Corporation Limited:H	1,069,000	3,677,360		0.01	2008-09-26
521	2339	BeijingWest Industries International Limited:O	108,000	144,720		0.01	2008-07-25
522	3800	GCL Technology Holdings Limited (KY):O	83,000	76,360		0.01	2008-09-29
523	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,000	214,020		0.01	2008-01-16
524	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	34,340		0.01	2007-08-27
525	1893	China National Materials Company Limited:H	99,000	393,030		0.01	2008-09-24
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	65,280		0.01	2008-09-23
527	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,000	340,560		0.01	2008-10-02
528	1207	SRE Group Limited:O	234,000	154,440		0.01	2008-08-29
529	0490	ITC Properties Group Limited:Wrnt	208,000	2,080		0.01	2008-08-07
530	1389	Ming An (Holdings) Company Limited (The):O	244,000	200,080		0.01	2008-07-18
531	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	126,000	854,280		0.01	2008-04-07
532	0917	NEW WORLD CHINA LAND LIMITED:O	321,000	603,480		0.01	2008-09-30
533	0124	Guangdong Land Holdings Limited:O	141,278	93,243		0.01	2008-09-22
534	1097	i-CABLE Communications Limited:O	166,104	157,799		0.01	2007-10-15
535	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	58,420		0.01	2008-05-20
536	0552	China Communications Services Corporation Limited:H	164,000	869,200		0.01	2008-09-02
537	0353	Energy International Investments Holdings Limited:O	244,000	10,492		0.01	2008-08-12
538	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	10,500		0.01	2007-06-26
539	1073	Da Yu Financial Holdings Limited:O	40,000	24,400		0.01	2008-06-19
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	294,000	490,980		0.01	2008-09-19
541	0378	FDG Kinetic Limited:O	32,625	72,428	*	0.01	2008-02-04
542	0833	ALLTRONICS HOLDINGS LIMITED:O	25,000	8,000		0.01	2008-09-30
543	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,200	34,542	*	0.01	2007-06-26
544	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	39,000		0.01	2007-12-12
545	1688	Alibaba.com Limited:O	402,000	2,914,500		0.01	2008-10-02
546	0583	Great Wall Pan Asia Holdings Limited:O	124,000	339,760	*	0.01	2008-01-30
547	0537	Ruixin International Holdings Limited:Wrnt	60,000	600		0.01	2008-01-07
548	1224	C C Land Holdings Limited:O	170,000	273,700		0.01	2008-08-26
549	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	44,400		0.01	2008-02-27
550	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	126,000		0.01	2008-09-25
551	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	218,900		0.01	2008-06-26
552	0275	Master Glory Group Limited:O	383,046	10,342		0.01	2008-09-19
553	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	338,200		0.01	2008-09-23
554	0138	CCT Fortis Holdings Limited:O	65,000	40,950		0.01	2008-09-24
555	1122	QINGLING MOTORS CO. LTD:H	94,000	92,120		0.01	2008-04-18
556	0655	HONGKONG CHINESE LIMITED:O	137,771	88,173		0.01	2008-09-24
557	1070	TCL Electronics Holdings Limited:O	767,000	106,613		0.01	2008-09-25
558	0741	Kingston Financial Group Limited:Wrnt	109,600	1,096		0.01	2008-09-22
559	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	49,640		0.01	2007-06-26
560	0199	ITC Properties Group Limited:O	880,000	50,160		0.01	2008-08-05
561	0409	STONE GROUP HOLDINGS LIMITED:O	148,000	41,440		0.01	2008-04-18
562	0149	China Agri-Products Exchange Limited:O	55,684	20,046		0.01	2007-11-15
563	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	27,600		0.01	2008-07-31
564	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,000		0.01	2008-04-14
565	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,391	34,793		0.01	2007-07-30
566	1800	China Communications Construction Company Limited:H	318,000	2,226,000		0.01	2008-10-02
567	2777	Guangzhou R&F Properties Co., Ltd.:H	72,800	573,664		0.01	2008-09-23
568	1195	Kingwell Group Limited:O	40,000	20,000		0.01	2008-02-22
569	0096	CMB WING LUNG BANK LIMITED:O	16,501	2,564,255		0.01	2008-06-13
570	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	88,000	1,270,720		0.01	2008-08-08
571	0198	SMI Holdings Group Limited:O	22,006	7,812	*	0.01	2007-06-26
572	0318	Vongroup Limited:O	410,000	53,300		0.01	2008-07-30
573	0545	Uni-Bio Science Group Limited:Wrnt	12,000	840	*	0.01	2008-01-07
574	1004	China Smarter Energy Group Holdings Limited:O	250,000	20,000		0.01	2008-09-23
575	0233	Mingyuan Medicare Development Company Limited:O	200,000	164,000		0.01	2008-08-27
576	1178	Huiyin Holdings Group Limited:O	50,000	3,950		0.01	2008-01-16
577	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,880	704,122		0.01	2008-09-30
578	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,392	20,196		0.01	2007-09-25
579	3900	Greentown China Holdings Limited:O	102,000	375,360		0.01	2008-08-21
580	8092	ITE (HOLDINGS) LIMITED:O	60,000	3,600		0.01	2007-12-27
581	0329	OCI International Holdings Limited:O	100,000	23,200		0.01	2008-06-19
582	0438	IRICO Group New Energy Company Limited:H	32,000	12,320		0.01	2007-09-17
583	1386	Vestate Group Holdings Limited:O	41,000	21,320		0.01	2008-08-12
584	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	198,500	2,978		0.01	2007-06-26
585	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	54,280		0.01	2008-09-05
586	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	29,840	14,323		0.01	2008-08-19
587	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	81,280		0.01	2008-08-19
588	3322	Win Hanverky Holdings Limited:O	82,000	57,400		0.01	2008-05-26
589	0993	XinKong International Capital Holdings Limited:O	70,000	8,400		0.01	2008-06-04
590	8270	China CBM Group Company Limited:O	40,000	11,000		0.01	2008-04-29
591	3389	Hengdeli Holdings Limited:O	160,000	270,400		0.01	2008-09-16
592	0617	PALIBURG HOLDINGS LIMITED:O	648,307	74,555		0.01	2008-02-26
593	1088	China Shenhua Energy Company Limited:H	213,500	4,120,550		0.01	2008-09-30
594	0887	Emperor Watch & Jewellery Limited:O	280,000	53,200		0.01	2008-09-23
595	0298	Chuang's China Investments Limited:O	93,296	18,659		0.01	2007-07-26
596	1133	Harbin Electric Company Limited:H	42,000	256,200		0.01	2008-09-30
597	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	188,600		0.01	2008-04-28
598	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	157,320		0.01	2008-09-30
599	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	7,200		0.01	2007-09-21
600	3998	Bosideng International Holdings Limited:O	486,000	471,420		0.01	2008-10-02
601	0569	China Automation Group Limited:O	56,000	69,440		0.01	2008-01-17
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,548	182,449		0.01	2008-09-24
603	3330	Lingbao Gold Group Company Ltd.:H	18,000	34,740		0.01	2008-09-10
604	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	90,720		0.01	2008-09-24
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	75,950		0.01	2008-07-07
606	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,460		0.01	2007-12-18
607	0063	China Asia Valley Group Limited:O	140,000	18,760		0.01	2008-09-09
608	1171	Yankuang Energy Group Company Limited:H	114,400	942,656		0.01	2008-10-02
609	2366	SMI Culture & Travel Group Holdings Limited:O	36,000	93,600		0.01	2008-09-19
610	0009	KEYNE LTD:O	126,000	9,702		0.01	2008-10-02
611	0519	Novautek Technologies Group Limited (BM):O	50,000	14,000		0.01	2007-06-26
612	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	71,700		0.01	2008-03-07
613	0753	Air China Limited:H	250,000	870,000		0.01	2008-09-08
614	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	77,700		0.01	2008-02-29
615	2313	Shenzhou International Group Holdings Limited:O	70,000	115,500		0.01	2007-06-26
616	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,900	4,407		0.01	2007-07-11
617	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	417,000	12,301,500		0.01	2008-10-02
618	0395	Smartac International Holdings Limited:O	4,000	22,800		0.01	2008-07-16
619	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,937	45,899		0.01	2008-05-26
620	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	5,760		0.01	2007-10-22
621	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	44,500		0.01	2008-05-22
622	1818	Zhaojin Mining Industry Company Limited:H	24,000	118,800		0.01	2008-09-22
623	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	130,000		0.01	2008-10-02
624	3988	BANK OF CHINA LIMITED:H	4,158,000	12,723,480		0.01	2008-10-02
625	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	35,280		0.01	2008-09-25
626	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	36,600	*	0.01	2008-06-06
627	0500	Frontier Services Group Limited:O	61,942	22,299		0.01	2008-09-23
628	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	171,200		0.01	2008-05-06
629	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	142,000	29,820		0.01	2008-08-28
630	0504	PALIBURG HOLDINGS LIMITED:Wrnt	60,000	900		0.01	2008-02-13
631	1883	CITIC Telecom International Holdings Limited:O	104,350	122,090		0.01	2008-09-23
632	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,560	5,480,664		0.01	2008-10-02
633	1813	KWG Group Holdings Limited:O	136,000	316,880		0.01	2008-09-29
634	1886	China Huiyuan Juice Group Limited:O	77,000	750,750		0.01	2008-09-29
635	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	22,400		0.01	2008-01-23
636	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	640,000		0.01	2008-07-10
637	3868	Qunxing Paper Holdings Company Limited:O	53,000	126,670		0.01	2008-06-17
638	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,200		0.01	2007-06-26
639	2379	China Clean Energy Technology Group Limited:O	20,000	3,100		0.01	2007-12-07
640	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	51,350		0.00	2008-09-22
641	0205	SEEC MEDIA GROUP LIMITED:O	86,000	26,660		0.00	2008-09-23
642	0337	Greenland Hong Kong Holdings Limited:O	51,000	81,600		0.00	2008-02-22
643	1186	China Railway Construction Corporation Limited:H	102,000	1,113,840		0.00	2008-10-02
644	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,000	58,800		0.00	2008-10-02
645	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	39,200		0.00	2008-06-03
646	1888	Kingboard Laminates Holdings Limited:O	145,090	481,699		0.00	2008-09-18
647	3938	Samling Global Limited:O	208,000	86,320		0.00	2008-08-14
648	0597	China Resources Microelectronics Limited:O	283,000	33,960		0.00	2008-04-25
649	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	11,500		0.00	2008-09-30
650	0210	Daphne International Holdings Limited:O	78,000	265,200		0.00	2008-07-16
651	0758	Macrolink Capital Holdings Limited:O	20,000	2,760		0.00	2007-06-26
652	0485	China Sinostar Group Company Limited:O	37,003	11,471		0.00	2008-03-13
653	0286	Aidigong Maternal & Child Health Limited (BM):O	94,518	17,391		0.00	2008-07-22
654	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	579,000		0.00	2008-09-26
655	0806	Value Partners Group Limited:O	74,000	333,000		0.00	2008-09-26
656	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	177,800		0.00	2008-08-14
657	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,742	4,810		0.00	2008-05-09
658	0167	IDT INTERNATIONAL LIMITED:O	112,000	20,496		0.00	2008-09-18
659	1102	Enviro Energy International Holdings Limited:O	104,000	15,600		0.00	2008-10-02
660	0313	Richly Field China Development Limited:O	358,000	39,380	*	0.00	2008-09-18
661	0710	BOE Varitronix Limited:O	14,000	43,540		0.00	2007-09-06
662	1137	Hong Kong Technology Venture Company Limited:O	28,000	38,080		0.00	2008-06-02
663	0066	MTR CORPORATION LIMITED:O	236,869	5,412,457		0.00	2008-09-26
664	0914	Anhui Conch Cement Company Limited:H	18,000	564,300		0.00	2008-10-02
665	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	3,800		0.00	2007-11-20
666	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	1,443	22		0.00	2008-05-13
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,000	5,200,000		0.00	2008-10-02
668	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	168,000		0.00	2008-07-04
669	1199	COSCO SHIPPING Ports Limited:O	90,000	837,000		0.00	2008-09-24
670	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	129,600		0.00	2008-05-06
671	0381	AOM International Group Company Limited:O	160,000	50,400		0.00	2008-06-03
672	1388	Embry Holdings Limited:O	16,000	28,160		0.00	2008-09-09
673	0851	Sheng Yuan Holdings Limited:O	10,000	2,100		0.00	2008-03-10
674	0004	Wharf (Holdings) Limited (The):O	107,630	2,281,756		0.00	2008-10-02
675	2308	EVOC Intelligent Technology Company Limited:H	12,000	11,640		0.00	2008-01-08
676	0231	Ping An Securities Group (Holdings) Limited:O	70,000	8,120		0.00	2008-09-26
677	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	35,000	32,200		0.00	2008-05-22
678	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,356	101		0.00	2008-05-13
679	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	29,440		0.00	2008-07-02
680	0757	Solargiga Energy Holdings Limited:O	65,000	178,750		0.00	2008-10-02
681	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	25,800		0.00	2008-05-13
682	1812	Shandong Chenming Paper Holdings Limited:H	15,000	60,000		0.00	2008-06-25
683	0220	Uni-President China Holdings Ltd.:O	135,000	284,850		0.00	2008-09-26
684	0276	Mongolia Energy Corporation Limited:O	224,600	925,352		0.00	2008-09-23
685	0002	CLP HOLDINGS LIMITED:O	89,143	5,722,981		0.00	2008-09-26
686	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,270	367,455		0.00	2008-10-02
687	2336	Shuoao International Holdings Limited (KY):O	68,000	29,580		0.00	2008-08-28
688	0626	Public Financial Holdings Limited:O	40,000	167,200		0.00	2008-08-27
689	2020	ANTA Sports Products Limited:O	89,000	420,080		0.00	2008-09-29
690	1072	Dongfang Electric Corporation Limited:H	6,000	129,900		0.00	2008-09-29
691	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	39,000		0.00	2008-05-09
692	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,666	103,659		0.00	2008-09-25
693	0445	CIMC-TianDa Holdings Company Limited:O	100,000	33,000		0.00	2008-05-26
694	0656	FOSUN INTERNATIONAL LIMITED:O	221,500	648,995		0.00	2008-10-02
695	2889	Nickel Resources International Holdings Company Limited:O	72,000	60,480		0.00	2008-07-23
696	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	357,000		0.00	2008-09-02
697	0888	Bison Finance Group Limited:O	34,000	18,700		0.00	2007-07-31
698	8006	Sino Splendid Holdings Limited:O	3,660	19,581		0.00	2008-07-15
699	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	609,000		0.00	2008-10-02
700	2327	Meilleure Health International Industry Group Limited:O	54,000	8,370		0.00	2007-09-14
701	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,300		0.00	2008-06-17
702	8026	China Brilliant Global Limited:O	20,000	9,800		0.00	2007-08-02
703	0582	Shin Hwa World Limited:O	10,000	14,000		0.00	2007-11-06
704	1882	Haitian International Holdings Limited:O	53,000	94,870		0.00	2008-05-06
705	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	336,000		0.00	2008-09-16
706	0704	Huscoke Holdings Limited:O	50,000	35,000		0.00	2008-09-18
707	0746	Lee & Man Chemical Company Limited:O	26,000	23,400		0.00	2007-11-09
708	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	17,100		0.00	2008-07-07
709	3328	Bank of Communications Co., Ltd.:H	721,400	5,013,730		0.00	2008-10-02
710	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,800	70,918		0.00	2008-08-15
711	0832	Central China Real Estate Limited:O	62,000	52,080		0.00	2008-09-24
712	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,500	92,925		0.00	2008-09-30
713	1898	China Coal Energy Company Limited:H	124,000	1,050,280		0.00	2008-09-26
714	8007	Global Strategic Group Limited:O	4,519	1,491		0.00	2008-09-17
715	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	174,300		0.00	2008-09-12
716	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	64,080		0.00	2008-05-06
717	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2007-12-18
718	8163	NOIZ Group Limited:O	60,000	11,400		0.00	2008-05-27
719	0915	Daohe Global Group Limited:O	20,000	6,800		0.00	2007-08-21
720	0226	LIPPO LIMITED (HK):O	15,960	57,137		0.00	2007-08-02
721	0862	Vision Values Holdings Limited:O	2,880	11,434		0.00	2008-06-16
722	0726	DIT Group Limited:O	10,000	4,100		0.00	2007-09-27
723	3889	Global Corn Group Limited:O	30,311	23,643		0.00	2007-10-22
724	0070	Rich Goldman Holdings Limited:O	110,000	8,800		0.00	2008-06-13
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	42,961	123,298		0.00	2008-09-09
726	3989	Capital Environment Holdings Limited:O	8,000	6,400		0.00	2007-12-28
727	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	558,000		0.00	2008-10-02
728	0673	China Health Group Limited:O	6,360	1,654		0.00	2007-12-27
729	0856	VSTECS Holdings Limited:O	30,000	23,700		0.00	2008-08-13
730	0763	ZTE CORPORATION:H	6,000	171,900		0.00	2008-09-30
731	0606	China Agri-Industries Holdings Limited:O	96,000	397,440		0.00	2008-09-30
732	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	142,500		0.00	2008-09-24
733	0497	CSI Properties Limited (BM):O	130,000	18,200		0.00	2008-09-22
734	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,090	1,879,015		0.00	2008-09-26
735	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	121,500		0.00	2008-01-08
736	0667	HannStar Board International Holdings Limited:O	34,000	27,540		0.00	2008-05-22
737	0011	HANG SENG BANK, LIMITED:O	48,739	6,409,179		0.00	2008-09-18
738	2700	Green International Holdings Limited:O	14,000	2,380		0.00	2008-07-31
739	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	25,600		0.00	2008-09-23
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,000	1,251,360		0.00	2008-09-24
741	0272	SHUI ON LAND LIMITED:O	103,000	349,170		0.00	2008-09-24
742	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	31,000	434,000		0.00	2008-08-25
743	0999	I.T LIMITED:O	28,000	24,920		0.00	2008-07-28
744	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	3,900		0.00	2008-08-29
745	0310	Prosperity Investment Holdings Limited:O	3,000	3,000		0.00	2008-03-18
746	1184	S.A.S. Dragon Holdings Limited:O	6,000	3,900		0.00	2007-09-19
747	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	290,000		0.00	2008-09-25
748	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	137,086	13,983		0.00	2008-08-27
749	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,818	3,636		0.00	2007-12-06
750	0013	Hutchison Whampoa Limited:O	97,250	5,523,800		0.00	2008-10-02
751	8239	Capital Finance Holdings Limited:O	60,000	20,700		0.00	2008-09-10
752	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,096,200		0.00	2008-09-24
753	0258	TOMSON GROUP LIMITED:O	30,000	54,000		0.00	2008-01-29
754	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,000	326,700		0.00	2008-09-26
755	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	35,000	7,665		0.00	2007-08-17
756	0480	HKR INTERNATIONAL LIMITED:O	29,600	84,360		0.00	2008-09-04
757	1200	Midland Holdings Limited (BM):O	16,000	41,760		0.00	2008-09-22
758	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	280,500		0.00	2008-10-02
759	1398	Industrial and Commercial Bank of China Limited:H	1,797,400	8,142,222		0.00	2008-10-02
760	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	133,200		0.00	2008-02-18
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	362,000	2,258,880		0.00	2008-10-02
762	0672	Zhong An Group Limited:O	42,000	70,140		0.00	2008-08-28
763	0019	SWIRE PACIFIC LIMITED:A	19,500	1,286,025		0.00	2008-09-30
764	0694	Beijing Capital International Airport Company Limited:H	40,000	256,800		0.00	2008-07-25
765	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-03-10
766	0182	Concord New Energy Group Limited:O	130,200	35,805		0.00	2008-09-12
767	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,126	5,749		0.00	2007-10-29
768	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	1,900		0.00	2007-11-01
769	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	1,360		0.00	2007-08-31
770	0992	LENOVO GROUP LIMITED:O	188,000	659,880		0.00	2008-10-02
771	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	600	72		0.00	2007-06-26
772	1766	CRRC Corporation Limited:H	41,000	127,100		0.00	2008-09-29
773	0410	SOHO CHINA LIMITED:O	105,000	291,900		0.00	2008-10-02
774	0362	China Zenith Chemical Group Limited:O	75,000	27,375		0.00	2008-03-04
775	1808	Enterprise Development Holdings Limited (KY):O	12,000	7,080		0.00	2007-06-26
776	0903	TPV TECHNOLOGY LIMITED:O	42,000	99,540		0.00	2008-09-24
777	0001	CK Hutchison Holdings Limited:O	45,600	3,962,640		0.00	2008-09-30
778	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2007-06-26
779	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	77,400		0.00	2007-10-12
780	0383	Tian An Medicare Limited (BM):O	5,200	6,240		0.00	2007-11-16
781	0192	Tian An Medicare Limited (BM):Wrnt	1,040	123		0.00	2008-07-28
782	0548	Shenzhen Expressway Corporation Limited:H	14,000	47,600		0.00	2008-05-26
783	0260	AVIC Joy Holdings (HK) Limited:O	33,821	4,059		0.00	2008-08-19
784	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
785	0612	Carmen Century Investment Limited (KY):O	20,000	900		0.00	2008-05-14
786	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,900	104,900		0.00	2008-06-25
787	0423	Hong Kong Economic Times Holdings Limited:O	8,000	16,800		0.00	2008-07-11
788	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,350		0.00	2007-07-13
789	0225	Pokfulam Development Company Limited:O	2,000	11,300		0.00	2008-03-14
790	0209	Winshine Science Company Limited:O	8,000	848		0.00	2008-09-30
791	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,650	144,383		0.00	2008-09-19
792	0722	Delta Networks, Inc.:O	21,000	37,800		0.00	2008-07-22
793	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	101,130	505,650		0.00	2008-08-13
794	0085	China Electronics Huada Technology Company Limited:O	19,000	16,150		0.00	2007-11-06
795	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,550		0.00	2007-06-26
796	1686	SUNEVISION HOLDINGS LTD.:O	35,500	25,560		0.00	2008-09-18
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,400	70,812		0.00	2008-06-12
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,725	682,219		0.00	2008-09-30
799	2341	EcoGreen International Group Limited:O	8,000	8,960		0.00	2008-09-10
800	0476	Ev Dynamics (Holdings) Limited:O	21,330	7,039		0.00	2008-09-26
801	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,600	122,732		0.00	2008-09-02
802	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,700		0.00	2007-09-27
803	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	6,800		0.00	2008-04-23
804	0075	Y. T. REALTY GROUP LIMITED:O	13,000	20,150		0.00	2007-10-09
805	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,800	524,704		0.00	2008-10-02
806	0848	Maoye International Holdings Limited:O	83,000	79,680		0.00	2008-09-01
807	0467	United Energy Group Limited:O	206,000	70,040		0.00	2008-08-08
808	0455	Tianda Pharmaceuticals Limited:O	15,000	7,500		0.00	2008-06-13
809	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	10,230		0.00	2008-06-26
810	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,000		0.00	2007-06-26
811	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	306,560		0.00	2008-10-02
812	2007	Country Garden Holdings Company Limited:O	250,000	642,500		0.00	2008-10-02
813	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,520		0.00	2007-07-16
814	0578	Rosan Resources Holdings Limited:O	10,100	8,888		0.00	2007-10-17
815	0715	China Oceanwide Holdings Limited:O	134,000	84,420		0.00	2008-09-08
816	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	95,700		0.00	2008-09-18
817	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	246,240		0.00	2008-07-24
818	0005	HSBC HOLDINGS PLC:O	178,216	22,027,498		0.00	2008-10-02
819	0475	Central Development Holdings Limited:O	4,000	2,880		0.00	2008-08-11
820	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	8,190		0.00	2008-07-07
821	3383	Agile Group Holdings Limited (KY):O	54,000	211,140		0.00	2008-10-02
822	8167	Neo Telemedia Limited:O	180,000	43,200		0.00	2008-09-09
823	1083	Towngas Smart Energy Company Limited:O	28,000	70,000		0.00	2008-08-26
824	0817	China Jinmao Holdings Group Limited:O	70,000	175,000		0.00	2008-10-02
825	1399	Veson Holdings Limited (KY):O	14,000	8,540		0.00	2008-08-15
826	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,810	146,792		0.00	2008-10-02
827	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	27,500		0.00	2008-04-24
828	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,091	83,353		0.00	2008-07-28
829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	94,500		0.00	2008-06-23
830	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	250,880		0.00	2008-09-16
831	3339	Lonking Holdings Limited:O	14,000	82,600		0.00	2008-10-02
832	0506	China Foods Limited:O	36,000	91,800		0.00	2008-07-02
833	0277	TERN PROPERTIES COMPANY LIMITED:O	3,934	14,753		0.00	2008-04-29
834	0902	HUA NENG POWER INTERNATIONAL, INC.:H	39,000	209,040		0.00	2008-08-13
835	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-05
836	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	3,480		0.00	2007-12-10
837	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	105,000		0.00	2007-10-25
838	0637	Lee Kee Holdings Limited:O	10,000	4,000		0.00	2007-06-26
839	0320	COMPUTIME GROUP LIMITED:O	10,000	4,800		0.00	2007-09-07
840	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	186,800		0.00	2008-10-02
841	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,420	23,150		0.00	2008-04-29
842	1997	Regent Manner International Holdings Limited:O	12,000	12,600		0.00	2008-06-06
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,726	1,415,934		0.00	2008-10-02
844	8137	Honbridge Holdings Limited:O	40,000	22,400		0.00	2008-05-20
845	8123	Sinofortune Financial Holdings Limited:O	30,000	5,610		0.00	2008-09-18
846	0526	Lisi Group (Holdings) Limited (BM):O	16,000	2,320		0.00	2008-03-20
847	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	4,860		0.00	2007-06-26
848	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	134,680		0.00	2008-09-23
849	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2008-09-22
850	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,600		0.00	2008-09-18
851	0554	Hans Group Holdings Limited (KY):O	40,000	8,800		0.00	2007-11-29
852	0825	New World Department Store China Limited:O	18,000	72,900		0.00	2008-07-09
853	8028	Timeless Resources Holdings Limited:O	12,000	600		0.00	2008-07-17
854	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	358,800		0.00	2008-07-14
855	0267	CITIC Limited (HK):O	23,000	520,950		0.00	2008-09-26
856	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	36,600		0.00	2008-09-24
857	0302	OCBC Bank (Hong Kong) Limited:O	3,000	179,850		0.00	2008-06-03
858	0132	Hing Yip Holdings Limited (BM):O	11,972	2,275		0.00	2007-06-26
859	0941	China Mobile Limited (HK):O	200,900	16,011,730		0.00	2008-10-02
860	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2008-07-28
861	1068	China Yurun Food Group Limited:O	15,000	165,000		0.00	2008-09-29
862	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	16,320		0.00	2008-08-14
863	0968	Little Sheep Group Limited:O	10,000	18,000		0.00	2008-08-07
864	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,000	544,200		0.00	2008-09-30
865	3918	NagaCorp Ltd.:O	20,000	28,800		0.00	2008-07-07
866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	23,900		0.00	2008-09-16
867	0240	BUILD KING HOLDINGS LIMITED:O	7,680	937		0.00	2008-09-23
868	0883	CNOOC LIMITED:O	414,000	3,663,900		0.00	2008-10-02
869	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	84,720		0.00	2008-09-01
870	2883	China Oilfield Services Limited:H	14,000	102,200		0.00	2008-10-02
871	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,300		0.00	2008-09-18
872	0083	SINO LAND COMPANY LIMITED:O	44,000	380,600		0.00	2008-09-19
873	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	700,000		0.00	2008-10-02
874	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	1,920		0.00	2008-03-19
875	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,600	1,732,290		0.00	2008-09-19
876	1111	Chong Hing Bank Limited:O	3,780	52,996		0.00	2008-06-10
877	2331	LI NING COMPANY LIMITED:O	9,000	130,140		0.00	2008-09-08
878	0813	Shimao Group Holdings Limited:O	28,500	136,800		0.00	2008-10-02
879	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,000	1,201,500		0.00	2008-09-16
880	1196	Realord Group Holdings Limited:O	5,000	1,675		0.00	2007-07-11
881	0303	VTECH HOLDINGS LIMITED:O	2,000	91,700		0.00	2008-05-02
882	1025	WUMART STORES, INC.:H	4,000	25,680		0.00	2008-09-26
883	0659	CTF Services Limited (BM):O	16,185	225,619		0.00	2008-09-25
884	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
885	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,200		0.00	2008-09-29
886	3313	Meadville Holdings (BVI) Limited:O	15,000	25,500		0.00	2008-07-11
887	0610	WAI KEE HOLDINGS LIMITED:O	6,000	6,000		0.00	2008-09-23
888	0577	South Shore Holdings Limited:O	4,500	2,925		0.00	2008-09-19
889	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	180		0.00	2008-07-04
890	0880	SJM Holdings Limited:O	37,000	61,420		0.00	2008-09-23
891	0255	Lung Kee Group Holdings Limited:O	4,500	14,310		0.00	2008-06-17
892	8279	AGTech Holdings Limited:O	25,755	6,181		0.00	2008-01-25
893	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	36,480		0.00	2008-05-27
894	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,000	4,248		0.00	2007-06-26
895	0495	PALADIN LIMITED (BM):O	3,492	629		0.00	2007-06-26
896	2356	DAH SING BANKING GROUP LIMITED:O	6,000	46,740		0.00	2008-08-08
897	0203	DENWAY MOTORS LIMITED:O	48,000	114,720		0.00	2008-09-19
898	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	5,450		0.00	2007-09-06
899	1889	Sanai Health Industry Group Company Limited:O	10,000	8,700		0.00	2008-05-27
900	0393	Glorious Sun Enterprises Limited:O	6,000	19,740		0.00	2008-05-16
901	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,000		0.00	2007-06-26
902	0142	FIRST PACIFIC COMPANY LIMITED:O	18,018	74,234		0.00	2008-07-22
903	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,600		0.00	2008-05-30
904	2886	Binhai Investment Company Limited:O	12,000	7,680	*	0.00	2008-09-17
905	0297	Sinofert Holdings Limited:O	38,000	149,720		0.00	2008-08-13
906	3368	Parkson Retail Group Limited:O	15,000	140,100		0.00	2008-07-22
907	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	7,320		0.00	2008-03-10
908	1838	China Properties Group Limited:O	9,000	11,520		0.00	2008-06-12
909	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,078,600	5,414,572		0.00	2008-10-02
910	0087	SWIRE PACIFIC LIMITED:B	14,020	181,699		0.00	2008-04-30
911	1168	Z Fin Limited:O	15,250	11,590		0.00	2008-06-10
912	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,200		0.00	2008-08-11
913	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,000	3,800		0.00	2008-09-10
914	0800	A8 New Media Group Limited:O	2,000	2,600		0.00	2008-07-25
915	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	207,680		0.00	2008-09-23
916	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,496	2,020		0.00	2008-09-23
917	0573	Tao Heung Holdings Limited:O	4,000	7,200		0.00	2008-05-15
918	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
919	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,050	1,066		0.00	2008-01-23
920	0365	Sino ICT Holdings Limited:O	2,000	376		0.00	2007-12-10
921	0285	BYD Electronic (International) Company Limited:O	8,500	38,250		0.00	2008-05-22
922	1188	Hybrid Kinetic Group Limited:O	20,000	2,440		0.00	2008-02-25
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,900	62,021		0.00	2008-05-07
924	0743	Asia Cement (China) Holdings Corporation:O	5,500	22,825		0.00	2008-09-17
925	0121	C.P. Lotus Corporation:O	20,000	2,080		0.00	2008-09-25
926	3823	Tech Pro Technology Development Limited:O	2,000	364		0.00	2007-10-15
927	3933	United Laboratories International Holdings Limited (The):O	4,000	10,680		0.00	2008-09-30
928	0528	Kingdom Holdings Limited (KY):O	2,000	740		0.00	2007-06-26
929	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,500		0.00	2008-09-24
930	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,308	2,224		0.00	2008-05-20
931	0010	HANG LUNG GROUP LIMITED:O	4,000	98,200		0.00	2008-09-24
932	8080	North Asia Strategic Holdings Limited:O	278	167		0.00	2007-06-26
933	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	136,160		0.00	2008-08-01
934	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	69,150		0.00	2008-09-24
935	0494	LI & FUNG LIMITED:O	8,800	157,696		0.00	2008-09-26
936	0474	Aceso Life Science Group Limited:O	996	647		0.00	2007-09-28
937	0987	China Renewable Energy Investment Limited:O	1,800	990		0.00	2008-04-17
938	1833	Intime Retail (Group) Company Limited:O	4,000	13,320		0.00	2008-04-23
939	0493	GOME Retail Holdings Limited:O	27,000	58,050		0.00	2008-09-30
940	0428	Cocoon Holdings Limited:O	80	384		0.00	2008-03-14
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	310,800		0.00	2008-09-02
942	0062	Transport International Holdings Limited:O	800	16,840		0.00	2008-06-03
943	0189	DONGYUE GROUP LIMITED:O	4,000	4,200		0.00	2008-04-11
944	0700	TENCENT HOLDINGS LIMITED:O	3,400	183,600		0.00	2008-09-23
945	0512	Grand Pharmaceutical Group Limited:O	2,000	410		0.00	2007-12-27
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	8,640		0.00	2008-05-09
947	0282	NEXT DIGITAL LIMITED:O	4,000	7,200		0.00	2008-06-24
948	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	11,000	184,140		0.00	2008-09-19
949	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,120		0.00	2008-03-04
950	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	703		0.00	2007-09-18
951	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	4,327		0.00	2008-01-09
952	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	9,800		0.00	2008-08-05
953	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,000	50,700		0.00	2007-11-23
954	0163	Emperor International Holdings Limited:O	2,160	3,326		0.00	2008-09-10
955	0185	Zensun Enterprises Limited:O	2,200	176		0.00	2007-06-26
956	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	913	108		0.00	2007-09-04
957	1832	Lotte Mart China Co., Ltd.:O	1,000	2,900		0.00	2008-01-22
958	0151	Want Want China Holdings Limited:O	15,000	44,700		0.00	2008-09-26
959	0186	Nimble Holdings Company Limited:O	504	590		0.00	2007-06-26
960	0373	ALLIED GROUP LIMITED (HK):O	264	3,617		0.00	2007-06-26
961	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	411,000		0.00	2008-09-19
962	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	72,000		0.00	2008-09-18
963	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,680		0.00	2008-04-30
964	0006	Power Assets Holdings Limited:O	2,000	99,400		0.00	2008-10-02
965	0538	Ajisen (China) Holdings Limited:O	1,000	4,500		0.00	2007-10-05
966	0059	Skyfame Realty (Holdings) Limited:O	1,252	463		0.00	2008-09-24
967	2888	STANDARD CHARTERED PLC:O	1,200	232,560		0.00	2008-09-19
968	0144	China Merchants Port Holdings Company Limited:O	2,000	47,900		0.00	2008-07-08
969	0691	China Shanshui Cement Group Limited:O	2,000	3,880		0.00	2008-07-17
970	0683	KERRY PROPERTIES LIMITED:O	1,000	24,500		0.00	2008-06-11
971	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	480		0.00	2008-05-19
972	3308	Golden Eagle Retail Group Limited:O	1,000	6,650		0.00	2007-12-28
973	1109	CHINA RESOURCES LAND LIMITED:O	2,000	17,700		0.00	2008-10-02
974	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68	27		0.00	2007-12-28
975	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12	7	*	0.00	2008-09-30
976	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	28		0.00	2008-06-03
977	1059	KANTONE HOLDINGS LIMITED:O	78	41		0.00	2008-06-26

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