FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2008-10-15

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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	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,460,000	492,508,200		3.81	2008-10-15
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,094,620	44,214,436		3.62	2008-07-31
3	8228	National Arts Group Holdings Limited:O	19,444,812	1,594,475		3.16	2008-07-18
4	0701	CNT GROUP LIMITED:O	38,985,768	4,288,434		2.48	2008-10-15
5	0206	CM Energy Tech Co., Ltd.:O	13,200,000	22,572,000		2.40	2007-10-10
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,905,473	60,014,429		1.97	2008-10-08
7	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,088,000	2,882,880		1.94	2008-04-30
8	0686	Beijing Energy International Holding Co., Ltd.:O	4,780,000	2,390,000		1.92	2008-09-02
9	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,466,594	1,777,590		1.59	2008-09-25
10	1060	Damai Entertainment Holdings Limited (BM):O	9,613,000	2,230,216		1.32	2008-10-15
11	0666	SHK Hong Kong Industries Limited:O	24,074,000	2,431,474		1.29	2007-11-26
12	3928	Zhengzhou China Resources Gas Company Limited:H	6,880,000	4,265,600		1.25	2008-07-31
13	8120	China Demeter Financial Investments Limited:O	16,776,000	805,248		1.24	2008-03-26
14	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,720,000	2,148,800		1.15	2008-07-23
15	0083	SINO LAND COMPANY LIMITED:O	54,364,101	439,805,577		1.12	2008-10-15
16	0706	Beautiful China Holdings Company Limited:O	18,746,000	2,399,488		1.02	2008-09-22
17	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,610,000	1,482,950		0.98	2008-10-09
18	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,434,000	4,470,020		0.93	2008-10-08
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,800,000	140,400		0.87	2008-09-04
20	0730	Capital Industrial Financial Services Group Limited:O	9,643,000	3,182,190		0.84	2008-03-07
21	8213	StarGlory Holdings Company Limited:O	6,240,000	224,640		0.83	2008-10-06
22	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,556,000	314,312		0.79	2007-09-07
23	1180	Paradise Entertainment Limited (BM):O	28,766,000	978,044		0.74	2008-09-24
24	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,370,768	23,708		0.70	2008-06-26
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,070,000	29,687,900	*	0.66	2008-03-26
26	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,304,898	14,244,270		0.65	2007-08-17
27	0260	AVIC Joy Holdings (HK) Limited:O	11,665,224	1,399,827		0.65	2008-05-19
28	0065	Grand Ocean Advanced Resources Company Limited:O	2,708,000	1,083,200		0.64	2008-08-15
29	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,372,755	3,749,102		0.63	2008-09-17
30	0359	China Haisheng Juice Holdings Co., Ltd.:O	7,116,000	4,269,600		0.58	2008-09-30
31	8021	WLS HOLDINGS LIMITED (BM):O	4,242,936	772,214		0.58	2008-09-11
32	1159	Smart Digital Technology Group Limited:O	3,684,000	478,920		0.56	2008-10-15
33	0722	Delta Networks, Inc.:O	6,654,000	9,714,840		0.56	2008-10-15
34	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,128,212	213,771,976		0.56	2008-10-08
35	0114	HERALD HOLDINGS LIMITED (BM):O	3,367,500	2,289,900		0.56	2008-10-15
36	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,413,256	386,121		0.54	2008-07-23
37	0455	Tianda Pharmaceuticals Limited:O	5,062,000	2,505,690		0.54	2008-06-04
38	3828	Ming Fai International Holdings Limited:O	2,963,000	2,044,470		0.49	2008-09-12
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,786,000	2,005,920		0.47	2008-10-15
40	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,360,000	33,600		0.45	2008-01-16
41	0076	Elate Holdings Limited:O	47,093,217	1,365,703		0.43	2008-10-14
42	0038	FIRST TRACTOR COMPANY LIMITED:H	1,704,000	1,976,640		0.42	2008-10-15
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,022,360	283,130		0.41	2008-06-17
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,230,891	323,089		0.41	2008-09-09
45	2878	Solomon Systech (International) Limited:O	9,658,000	1,265,198		0.39	2008-10-15
46	0348	China Healthwise Holdings Limited:O	9,450,000	680,400		0.38	2008-09-19
47	0921	Hisense Home Appliances Group Co., Ltd.:H	1,762,000	1,568,180	*	0.38	2007-11-14
48	0274	Renaissance Asia Silk Road Group Limited:O	4,968,000	2,359,800		0.38	2008-10-15
49	0627	Japan Kyosei Group Company Limited:O	13,443,787	188,213	*	0.38	2008-09-18
50	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,249,250	134,991		0.37	2008-07-21
51	3993	CMOC Group Limited (CN):H	4,720,000	12,508,000		0.36	2008-10-15
52	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,706,141	1,483,597		0.35	2008-10-02
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	904,000	379,680		0.35	2008-10-03
54	0636	FUBON BANK (HONG KONG) LIMITED:O	4,021,688	9,652,051		0.34	2008-10-15
55	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,618,000	370,574	*	0.34	2007-07-03
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,593,900	518,780	*	0.34	2008-08-15
57	1102	Enviro Energy International Holdings Limited:O	7,868,000	731,724		0.34	2008-10-15
58	2866	COSCO SHIPPING Development Co., Ltd.:H	12,544,800	14,050,176		0.33	2008-10-15
59	0542	China Cultural Tourism and Agriculture Group Limited:O	7,826,050	273,912		0.32	2008-09-09
60	1222	WANG ON GROUP LIMITED:O	25,475,660	789,745		0.32	2008-10-15
61	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,352,740	1,952,774		0.32	2008-03-26
62	1202	Chengdu SIWI Science and Technology Company Limited:H	500,000	275,000		0.31	2008-09-23
63	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,730,838	30,582,888		0.31	2008-10-15
64	0729	FDG Electric Vehicles Limited:O	5,664,833	249,253		0.31	2008-08-11
65	1033	Sinopec Oilfield Service Corporation:H	4,286,000	2,357,300		0.31	2008-10-15
66	2626	Hunan Nonferrous Metals Corporation Limited:H	4,994,000	3,545,740		0.31	2008-10-15
67	0409	STONE GROUP HOLDINGS LIMITED:O	6,172,000	1,413,388		0.31	2008-09-17
68	1108	Triumph New Energy Company Limited:H	752,000	654,240	*	0.30	2007-10-11
69	0959	Century Entertainment International Holdings Limited:O	7,805,089	772,704		0.29	2008-10-09
70	1055	China Southern Airlines Company Limited:H	5,109,000	6,743,880		0.29	2008-10-15
71	0929	IPE GROUP LIMITED:O	2,015,000	1,450,800		0.29	2008-07-23
72	0490	ITC Properties Group Limited:Wrnt	6,985,333	69,853		0.28	2008-08-07
73	0925	Beijing Properties (Holdings) Limited:O	2,814,000	402,402		0.28	2008-10-13
74	8088	8088 Investment Holdings Limited:O	847,000	211,750		0.28	2008-07-11
75	0403	STARLITE HOLDINGS LIMITED:O	1,438,800	489,192		0.28	2008-07-23
76	0390	CHINA RAILWAY GROUP LIMITED:H	11,419,134	60,521,410		0.27	2008-10-15
77	1026	Universal Technologies Holdings Limited:O	4,080,000	497,760		0.27	2008-09-03
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,797,067	873,325		0.27	2008-09-19
79	1094	Cherish Sunshine International Limited:O	5,428,000	1,818,380		0.27	2008-10-15
80	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,068,000	1,046,640		0.27	2008-09-25
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	908,000	835,360		0.27	2008-10-15
82	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	130,300	1,564		0.26	2008-07-22
83	0245	China Vered Financial Holding Corporation Limited:O	18,723,500	842,558		0.26	2008-10-09
84	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,947,000	32,760,100		0.25	2008-10-15
85	0617	PALIBURG HOLDINGS LIMITED:O	25,677,926	2,131,268		0.25	2008-10-15
86	0082	Crazy Sports Group Limited:O	4,346,000	538,904		0.25	2008-10-15
87	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	7,500,000	75,000		0.25	2007-11-23
88	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,093,760	71,886,426		0.25	2008-10-10
89	0519	Novautek Technologies Group Limited (BM):O	2,135,288	529,551		0.24	2008-10-14
90	8247	Biosino Bio-Technology and Science Incorporation:H	80,000	152,000		0.24	2007-12-04
91	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,473,146	1,657,668		0.24	2008-10-15
92	2006	Shanghai Jin Jiang Capital Company Limited:H	3,316,000	2,918,080		0.24	2008-10-15
93	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,064,000	202,272		0.24	2008-08-12
94	1046	Universe Entertainment and Culture Group Company Limited:O	3,830,000	176,180		0.24	2008-09-01
95	0347	Angang Steel Company Limited:H	2,547,974	13,325,904		0.23	2008-10-15
96	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,040,000	1,684,480		0.23	2008-10-15
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,263,515	1,465,284		0.23	2008-10-09
98	1997	Regent Manner International Holdings Limited:O	2,300,000	1,610,000		0.23	2008-09-30
99	2371	Chuanglian Holdings Limited (KY):O	928,000	241,280		0.23	2008-09-29
100	0029	DYNAMIC HOLDINGS LIMITED (BM):O	498,798	683,353		0.23	2008-09-08
101	0607	Fullshare Holdings Limited:O	960,000	460,800	*	0.23	2008-07-07
102	1053	Chongqing Iron & Steel Company Limited:H	1,216,400	1,398,860		0.23	2008-10-15
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,869,519	937,604		0.23	2008-09-25
104	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,298,113	2,176,755	*	0.23	2008-05-16
105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,256,000	404,320		0.23	2008-10-13
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,418,453	1,767,381		0.22	2008-10-14
107	0199	ITC Properties Group Limited:O	26,825,400	1,153,492		0.22	2008-08-18
108	1186	China Railway Construction Corporation Limited:H	4,643,000	47,358,600		0.22	2008-10-15
109	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,670,000	403,170		0.22	2008-06-12
110	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,734,000	1,040,400		0.22	2008-09-24
111	0910	China Sandi Holdings Limited:O	12,212,000	3,907,840		0.22	2008-10-15
112	0438	IRICO Group New Energy Company Limited:H	1,074,000	322,200		0.22	2008-04-15
113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,390,218	414,672,515		0.22	2008-10-15
114	0648	SoftMedx Healthcare Limited:O	25,335,000	760,050		0.22	2008-09-25
115	0150	SHK Hong Kong Industries Limited:Wrnt	814,800	8,148		0.22	2008-06-04
116	1172	Magnus Concordia Group Limited:O	1,990,000	290,540		0.22	2008-09-29
117	0588	Beijing North Star Company Limited:H	1,512,000	1,527,120		0.21	2008-10-10
118	1883	CITIC Telecom International Holdings Limited:O	4,195,608	4,111,696		0.21	2008-10-14
119	8198	Crypto Flow Technology Limited:O	992,000	476,160		0.21	2008-08-01
120	0689	EPI (Holdings) Limited:O	8,684,682	564,504		0.21	2008-09-22
121	8186	Almana Limited:O	3,970,000	357,300		0.21	2008-10-14
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,602,000	6,195,440		0.21	2008-10-15
123	0128	ENM Holdings Limited (HK):O	3,420,750	478,905		0.21	2008-08-27
124	0340	Tongguan Gold Group Limited:O	12,464,200	3,178,371		0.21	2008-10-15
125	8106	Shenghua Lande Scitech Limited:H	230,000	23,000		0.21	2007-11-16
126	0577	South Shore Holdings Limited:O	1,232,999	665,819		0.21	2008-02-11
127	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,960,000	1,136,800	*	0.20	2008-10-09
128	0343	CULTURECOM HOLDINGS LIMITED:O	14,457,798	404,818		0.20	2008-10-14
129	3999	DaChan Food (Asia) Limited:O	2,043,000	2,553,750		0.20	2008-10-15
130	0764	Eternity Investment Limited:O	394,000	110,320		0.20	2008-09-12
131	0616	EMINENCE ENTERPRISE LIMITED:O	133,370	56,682		0.20	2008-10-15
132	0365	Sino ICT Holdings Limited:O	1,031,994	154,799		0.20	2008-08-20
133	0106	Landsea Green Management Limited:O	2,380,908	464,277		0.20	2008-08-21
134	0717	Emperor Capital Group Limited:O	1,408,342	338,002		0.20	2008-10-06
135	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,093,652	86,082,719		0.19	2008-10-15
136	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,225,000	84,550		0.19	2008-05-28
137	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,326,000	1,097,580		0.19	2008-10-14
138	0064	GET NICE HOLDINGS LIMITED:O	5,932,000	1,316,904		0.19	2008-10-03
139	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,334,677	26,698,224		0.19	2008-10-15
140	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	102,000	163,200		0.19	2008-09-18
141	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,224,000	122,400		0.18	2007-11-27
142	0181	FUJIAN HOLDINGS LIMITED:O	972,200	252,772		0.18	2008-07-11
143	1073	Da Yu Financial Holdings Limited:O	880,200	457,704		0.18	2008-08-19
144	0901	Goldstone Investment Group Limited:O	915,983	107,170		0.18	2008-09-23
145	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	924,800	2,034,560		0.18	2008-10-15
146	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,000	1,656,000		0.18	2008-10-14
147	1139	VICTORY GROUP LIMITED:O	270,350	40,282	*	0.17	2008-02-04
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,478,000	1,982,400		0.17	2008-10-09
149	0491	Emperor Culture Group Limited:O	3,366,853	94,272		0.17	2008-05-06
150	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,949,691	37,044		0.17	2008-02-25
151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	791,000	3,986,640		0.17	2008-10-14
152	0670	China Eastern Airlines Corporation Limited:H	2,715,500	3,177,135		0.17	2008-10-15
153	0629	Yue Da International Holdings Limited:O	561,000	403,920		0.17	2008-10-10
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,303,000	2,071,770		0.17	2008-10-15
155	1393	Hidili Industry International Development Limited:O	3,518,000	6,965,640		0.17	2008-10-15
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,145,000	657,340		0.17	2008-09-24
157	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,180,000	398,940		0.17	2008-09-02
158	0894	Man Yue Technology Holdings Limited:O	794,000	460,520		0.17	2008-06-18
159	1185	China Energine International (Holdings) Limited:O	5,906,560	1,299,443		0.16	2008-09-25
160	0599	E. BON HOLDINGS LIMITED:O	374,800	224,880		0.16	2008-09-22
161	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	522,000	809,100		0.16	2008-04-28
162	0123	Yuexiu Property Company Limited:O	11,450,400	7,671,768		0.16	2008-10-15
163	0419	Hony Media Group:O	29,063,000	1,133,457		0.16	2008-10-14
164	8089	Chinese Strategic Holdings Limited:O	858,000	291,720	*	0.16	2008-10-15
165	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	701,000	1,072,530		0.16	2008-10-15
166	0110	China Fortune Holdings Limited:O	590,000	112,100		0.16	2008-08-08
167	1215	Kai Yuan Holdings Limited:O	11,218,800	1,121,880		0.16	2008-10-14
168	1118	GOLIK HOLDINGS LIMITED:O	892,000	169,480		0.16	2007-08-03
169	0548	Shenzhen Expressway Corporation Limited:H	1,172,000	3,469,120		0.16	2008-10-14
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,650,000	5,913,000		0.16	2008-10-15
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,148,156	494,260		0.16	2008-10-10
172	0171	Silver Grant International Holdings Group Limited:O	2,848,000	1,851,200		0.16	2008-10-13
173	3378	Xiamen International Port Co., Ltd:H	1,532,000	1,210,280		0.16	2008-10-09
174	0667	HannStar Board International Holdings Limited:O	2,026,000	871,180		0.15	2008-10-08
175	0753	Air China Limited:H	6,776,000	21,683,200		0.15	2008-10-15
176	0167	IDT INTERNATIONAL LIMITED:O	3,771,640	565,746		0.15	2008-09-18
177	1163	Dejin Resources Group Company Limited:O	780,000	343,200		0.15	2008-09-22
178	3330	Lingbao Gold Group Company Ltd.:H	446,000	628,860		0.15	2008-10-14
179	0053	GUOCO GROUP LIMITED:O	491,157	25,540,164		0.15	2008-10-14
180	1195	Kingwell Group Limited:O	832,000	416,000		0.15	2008-05-09
181	0280	KING FOOK HOLDINGS LIMITED:O	647,000	294,385		0.15	2008-09-25
182	0544	DAIDO GROUP LIMITED:O	6,195,000	111,510		0.15	2008-09-18
183	0459	Legend Upstar Holdings Limited (KY):O	12,310,000	246,200		0.15	2008-10-14
184	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,592,000	55,720		0.15	2008-09-24
185	1868	Neo-Neon Holdings Limited:O	1,115,500	1,795,955		0.15	2008-10-15
186	0364	Blockchain Group Company Limited:O	1,808,950	365,408		0.15	2008-03-28
187	0240	BUILD KING HOLDINGS LIMITED:O	1,179,620	107,345		0.14	2008-09-17
188	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	651,000	423,150		0.14	2008-09-18
189	0261	GBA Holdings Limited:O	93,630,800	936,308		0.14	2008-09-30
190	8028	Timeless Resources Holdings Limited:O	1,620,000	71,280		0.14	2008-04-25
191	0447	Man Yue Technology Holdings Limited:Wrnt	63,800	957		0.14	2008-01-22
192	8173	Hephaestus Holdings Limited:O	2,900,000	1,276,000		0.14	2008-10-15
193	1226	China Investment and Finance Group Limited (KY):O	100,000	45,000		0.14	2008-09-02
194	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	3,905,700		0.14	2008-09-25
195	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,168,000	4,527,064		0.14	2008-10-15
196	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	277,031	526,359		0.14	2007-07-26
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,942,401	1,398,529		0.14	2008-10-15
198	1800	China Communications Construction Company Limited:H	6,136,465	36,818,790		0.14	2008-10-15
199	2324	Capital VC Limited:O	1,275,000	52,275		0.14	2008-09-23
200	2345	Shanghai Prime Machinery Company Limited:H	1,048,000	869,840		0.14	2008-10-14
201	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,098,130	1,377,037		0.14	2008-10-15
202	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,799,200	10,528,920		0.14	2008-10-15
203	1041	Lamtex Holdings Limited:O	12,584,000	239,096		0.14	2008-10-02
204	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	923,592	108,984		0.14	2008-05-20
205	0726	DIT Group Limited:O	461,400	170,718		0.14	2008-09-19
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,467,792	1,161,710		0.13	2008-10-15
207	1227	National Investments Fund Limited:O	1,472,220	45,639		0.13	2008-07-31
208	0833	ALLTRONICS HOLDINGS LIMITED:O	405,000	111,375		0.13	2007-08-14
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,187,100	914,067		0.13	2008-10-14
210	0366	Luks Group (Vietnam Holdings) Company Limited:O	711,265	1,500,769		0.13	2008-10-10
211	0332	Yuan Heng Gas Holdings Limited:O	1,034,000	114,774		0.13	2008-10-14
212	0766	Sino Prosper (Group) Holdings Limited:O	1,660,000	59,760		0.13	2008-10-14
213	1893	China National Materials Company Limited:H	1,482,000	4,520,100		0.13	2008-10-15
214	1198	Royale Home Holdings Limited:O	396,000	126,720		0.13	2008-10-15
215	0212	NANYANG HOLDINGS LIMITED:O	55,000	605,000		0.13	2008-04-11
216	0406	YAU LEE HOLDINGS LIMITED:O	558,916	357,706		0.13	2008-10-02
217	0358	Jiangxi Copper Company Limited:H	1,753,000	9,781,740		0.13	2008-10-14
218	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	444,000	581,640		0.13	2008-09-30
219	0736	China Properties Investment Holdings Limited:O	2,223,500	211,233		0.13	2008-04-28
220	0267	CITIC Limited (HK):O	2,757,372	44,283,394		0.13	2008-10-15
221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,208,260	133,142,790		0.13	2008-10-15
222	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,539,218	1,924,023		0.13	2008-10-14
223	0857	PETROCHINA COMPANY LIMITED:H	26,383,246	170,171,937		0.13	2008-10-15
224	0091	Golden Century International Holdings Group Limited:O	2,680,330	101,853		0.12	2008-06-10
225	0638	KIN YAT HOLDINGS LIMITED:O	508,000	589,280		0.12	2008-01-23
226	0022	MEXAN LIMITED (BM):O	1,618,352	66,352		0.12	2008-08-29
227	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,214,918	2,635,752		0.12	2008-10-09
228	2662	MH Development Limited:O	1,190,000	273,700		0.12	2008-06-27
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,055,278	379,900		0.12	2008-09-09
230	8063	Global Mastermind Holdings Limited:O	147,188	45,628		0.12	2008-10-03
231	0655	HONGKONG CHINESE LIMITED:O	2,225,744	1,379,961		0.12	2008-10-03
232	0612	Carmen Century Investment Limited (KY):O	1,298,000	51,920		0.12	2008-09-26
233	0835	Asia Coal Limited:O	1,980,301	366,356		0.12	2008-07-04
234	1818	Zhaojin Mining Industry Company Limited:H	514,500	1,955,100		0.12	2008-10-15
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,264,868	111,624,601		0.12	2008-10-15
236	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	279,000		0.12	2007-12-19
237	1133	Harbin Electric Company Limited:H	790,000	3,792,000		0.12	2008-10-15
238	1070	TCL Electronics Holdings Limited:O	11,927,946	1,538,705		0.12	2008-10-15
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	818,000	719,840		0.12	2008-10-15
240	0008	PCCW LIMITED:O	7,875,564	22,839,136	*	0.12	2008-10-15
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,762,000	775,280		0.12	2008-10-13
242	0635	PLAYMATES HOLDINGS LIMITED:O	258,812	496,919		0.12	2008-06-11
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,197,500	5,426,163		0.11	2008-10-15
244	1808	Enterprise Development Holdings Limited (KY):O	688,000	323,360		0.11	2008-10-08
245	0269	China Resources and Transportation Group Limited:O	11,622,234	453,267		0.11	2008-10-09
246	0202	EverChina Int'l Holdings Company Limited:O	23,245,797	418,424	*	0.11	2008-10-10
247	0448	Branded Lifestyle Holdings Limited:O	1,120,349	504,157		0.11	2008-10-09
248	0993	XinKong International Capital Holdings Limited:O	1,234,000	124,634		0.11	2008-01-07
249	1116	Huiyuan Cowins Technology Group Limited:O	656,000	328,000		0.11	2008-06-17
250	2357	AviChina Industry & Technology Company Limited:H	1,908,000	1,335,600		0.11	2008-09-16
251	0244	SINCERE COMPANY, LIMITED (THE):O	652,000	156,480		0.11	2008-06-16
252	0850	Long Well International Holdings Limited:O	2,204,000	271,092		0.11	2008-10-10
253	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,594,653	2,110,227		0.11	2008-10-06
254	8003	Great World Company Holdings Ltd:O	460,000	133,400		0.11	2008-10-15
255	0485	China Sinostar Group Company Limited:O	887,197	198,732		0.11	2008-09-25
256	0122	CROCODILE GARMENTS LIMITED:O	692,000	139,784		0.11	2008-09-12
257	3886	Town Health International Medical Group Limited:O	19,838,000	436,436		0.11	2008-10-15
258	8011	Polyard Petroleum International Group Limited:O	6,050,000	229,900		0.11	2008-09-17
259	0575	Regent Pacific Group Limited:O	4,563,000	789,399		0.11	2008-10-10
260	0728	CHINA TELECOM CORPORATION LIMITED:H	15,407,358	46,222,074		0.11	2008-10-15
261	0230	Minmetals Land Limited:O	1,235,606	617,803		0.11	2008-09-30
262	0376	Yunfeng Financial Group Limited:O	1,712,106	171,211	*	0.11	2008-03-04
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,658,560	2,047,091		0.11	2008-10-14
264	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	231,262	194,260	*	0.11	2007-06-26
265	0430	Oriental Explorer Holdings Limited:O	1,984,000	117,056		0.11	2008-06-16
266	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	56,940		0.11	2008-02-18
267	0471	Silkwave Inc:O	1,747,500	103,103		0.11	2008-06-13
268	0342	NewOcean Energy Holdings Limited:O	1,055,800	316,740		0.11	2008-10-13
269	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	974,000	1,402,560		0.11	2008-10-14
270	0668	Doyen International Holdings Limited:O	374,000	224,400		0.11	2008-10-14
271	0222	MIN XIN HOLDINGS LIMITED:O	497,200	691,108		0.11	2008-10-15
272	0333	Top Form International Limited:O	1,160,000	394,400		0.11	2008-08-19
273	0228	China Energy Development Holdings Limited:O	3,262,000	456,680		0.11	2008-07-11
274	0156	LIPPO CHINA RESOURCES LIMITED:O	9,920,714	992,071		0.11	2008-10-09
275	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	280,000	282,800		0.11	2008-09-19
276	0070	Rich Goldman Holdings Limited:O	4,126,000	214,552		0.11	2008-02-25
277	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,864,707	341,241		0.11	2008-10-10
278	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	276,000	190,440		0.11	2008-03-11
279	1003	Huanxi Media Group Limited:O	1,333,760	44,014		0.11	2008-08-13
280	0384	CHINA GAS HOLDINGS LIMITED:O	3,530,000	2,965,200		0.11	2008-10-14
281	3983	China BlueChemical Ltd.:H	1,874,000	6,690,180		0.11	2008-10-13
282	0978	China Merchants Land Limited:O	1,118,760	76,076		0.11	2008-07-11
283	0290	GoFintech Quantum Innovation Limited:O	490,000	149,450	*	0.11	2007-06-26
284	0694	Beijing Capital International Airport Company Limited:H	1,982,000	11,495,600		0.11	2008-10-15
285	8202	INNO-TECH HOLDINGS LIMITED:O	1,440,000	243,360		0.11	2008-08-12
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,031,382	268,159		0.11	2008-08-18
287	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	554,000	102,490		0.10	2008-09-26
288	1200	Midland Holdings Limited (BM):O	763,000	1,899,870		0.10	2008-10-15
289	1236	National Agricultural Holdings Limited:O	220,000	99,000		0.10	2008-07-07
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,490,000	4,917,000		0.10	2008-10-10
291	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	31,200		0.10	2007-11-14
292	1171	Yankuang Energy Group Company Limited:H	2,028,770	11,482,838		0.10	2008-10-15
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	154,000	1,422,960		0.10	2008-09-18
294	8239	Capital Finance Holdings Limited:O	2,725,000	681,250		0.10	2008-10-02
295	0814	Beijing Jingkelong Company Limited:H	188,000	473,760		0.10	2008-06-23
296	0630	AMCO United Holding Limited:O	819,000	167,895		0.10	2008-01-25
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,380,000	12,337,000		0.10	2008-10-15
298	0985	CST Holding (HK) Limited (KY):O	13,484,105	296,650		0.10	2008-10-08
299	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	844,000	320,720		0.10	2008-04-17
300	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	804,000	402,000		0.10	2008-07-09
301	0040	Gold Peak Technology Group Limited:O	555,000	377,400		0.10	2008-07-11
302	2383	TOM GROUP LIMITED:O	3,930,000	1,179,000		0.10	2008-09-29
303	3938	Samling Global Limited:O	4,336,000	1,691,040		0.10	2008-10-13
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,836,419	954,938		0.10	2008-10-02
305	0913	Harbour Digital Asset Capital Limited:O	377,491	49,074		0.10	2008-10-03
306	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	161,160		0.10	2008-04-09
307	8117	China Primary Energy Holdings Limited:O	8,200,000	328,000		0.10	2008-08-05
308	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,822,000	18,220		0.10	2008-08-08
309	0499	Qingdao Holdings International Limited:O	1,244,292	46,039		0.10	2008-09-22
310	0281	RIVERA (HOLDINGS) LIMITED:O	2,585,335	426,580		0.10	2008-09-18
311	0397	Minerva Group Holding Limited:O	13,206,639	316,959		0.10	2008-10-15
312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	606,000	63,630		0.10	2008-05-23
313	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	256,000	44,800		0.10	2008-01-02
314	2389	Beijing Health (Holdings) Limited (KY):O	520,000	66,560		0.10	2008-03-26
315	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	68,600		0.10	2008-05-14
316	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	413,516	417,651	*	0.10	2008-03-26
317	8022	Evershine Group Holdings Limited:O	190,000	95,000	*	0.10	2008-08-07
318	0220	Uni-President China Holdings Ltd.:O	3,495,000	7,339,500		0.10	2008-10-14
319	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,560,261	2,106,352		0.10	2008-10-08
320	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	956,614	306,116		0.10	2008-03-12
321	1064	Zhong Hua International Holdings Limited:O	1,224,000	150,552		0.10	2008-08-13
322	3337	Anton Oilfield Services Group:O	2,020,000	1,434,200		0.10	2008-10-14
323	0275	Master Glory Group Limited:O	4,821,673	86,790		0.10	2008-10-15
324	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,376,000	2,476,800		0.10	2008-10-15
325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	580,100	75,413		0.10	2008-07-25
326	1075	CAPINFO COMPANY LIMITED:H	744,000	117,552		0.10	2008-09-02
327	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	33,874	339		0.10	2008-07-24
328	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,232,340	1,515,778		0.10	2008-10-06
329	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,030,666	15,290,915		0.10	2008-10-15
330	3322	Win Hanverky Holdings Limited:O	1,208,000	652,320		0.10	2008-10-02
331	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,801,500	5,550,190		0.10	2008-10-14
332	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,482,280	620,185		0.10	2008-09-26
333	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	110,080		0.10	2008-09-22
334	0628	Tong Tong AI Social Group Limited:O	1,979,314	300,856		0.09	2008-10-15
335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,096,435	2,228,627		0.09	2008-10-15
336	0061	Green Leader Holdings Group Limited:O	2,394,000	179,550		0.09	2008-09-24
337	0637	Lee Kee Holdings Limited:O	782,000	265,880		0.09	2008-08-04
338	3313	Meadville Holdings (BVI) Limited:O	1,852,000	2,592,800		0.09	2008-10-15
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,504,000	495,440		0.09	2008-09-17
340	0307	Up Energy Development Group Limited:O	521,999	35,496		0.09	2008-05-27
341	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	105,468	316,404		0.09	2008-10-13
342	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	667,600	118,833		0.09	2008-09-25
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,461,986	169,240		0.09	2008-09-22
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,420,300	738,192		0.09	2008-10-14
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	381,000	876,300		0.09	2008-09-25
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,460,600	12,561,160		0.09	2008-10-15
347	2788	Yorkey Optical International (Cayman) Ltd.:O	756,000	778,680		0.09	2008-08-14
348	0446	China Infrastructure Investment Limited:Wrnt	222,600	4,007		0.09	2008-05-07
349	0418	FOUNDER HOLDINGS LIMITED:O	1,028,000	185,040		0.09	2008-08-18
350	1991	Ta Yang Group Holdings Limited:O	726,000	493,680		0.09	2008-09-10
351	2722	Chongqing Machinery & Electric Co., Ltd.:H	996,000	557,760		0.09	2008-10-15
352	0500	Frontier Services Group Limited:O	1,028,131	277,595		0.09	2008-10-13
353	0998	China CITIC Bank Corporation Limited:H	11,186,360	33,559,080		0.09	2008-10-15
354	1049	Celestial Asia Securities Holdings Limited:O	162,783	179,061		0.09	2008-09-18
355	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,040,000	202,800		0.09	2008-01-21
356	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430,000	129,000		0.09	2008-02-29
357	8172	Lajin Entertainment Network Group Limited:O	246,000	42,804		0.09	2008-08-28
358	0370	Hong Kong Robotics Group Holding Limited:O	9,335,600	354,753		0.09	2008-09-29
359	0656	FOSUN INTERNATIONAL LIMITED:O	5,628,000	10,411,800		0.09	2008-10-15
360	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,310,617	328,008		0.09	2008-10-03
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	1,455,450		0.09	2008-10-15
362	8273	Zhejiang Prospect Company Limited:H	20,000	7,600		0.09	2008-07-15
363	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	32,800		0.09	2007-11-01
364	0709	GIORDANO INTERNATIONAL LIMITED:O	1,286,000	2,186,200		0.09	2008-10-15
365	0680	Nan Hai Corporation Limited:O	57,975,760	2,724,861		0.08	2008-10-14
366	2880	Liaoning Port Co., Ltd.:H	888,000	1,784,880		0.08	2008-09-30
367	1131	Agritrade Resources Limited:O	318,000	130,380		0.08	2008-06-30
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	706,000	720,120		0.08	2008-10-15
369	0613	Planetree International Development Limited:O	7,666,000	314,306		0.08	2008-07-28
370	3323	China National Building Material Company Limited:H	742,000	3,509,660		0.08	2008-10-15
371	1168	Z Fin Limited:O	2,693,090	1,535,061		0.08	2008-10-14
372	1812	Shandong Chenming Paper Holdings Limited:H	320,500	964,705		0.08	2008-10-15
373	0647	Joyce Boutique Group Limited:O	1,324,000	172,120		0.08	2008-08-11
374	0263	GT GROUP HOLDINGS LIMITED:O	2,765,604	398,247		0.08	2008-09-25
375	1196	Realord Group Holdings Limited:O	492,500	155,138		0.08	2008-08-14
376	0546	Fufeng Group Limited:O	1,342,000	496,540		0.08	2008-10-09
377	0193	CAPITAL ESTATE LIMITED:O	10,721,148	310,913		0.08	2008-10-14
378	2899	ZIJIN MINING GROUP CO., LTD.:H	3,224,000	9,994,400		0.08	2008-10-15
379	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	989,000	1,087,900		0.08	2008-10-15
380	8043	ERA Mining Machinery Limited:O	308,000	39,116		0.08	2008-06-27
381	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	362,000	213,580		0.08	2008-10-15
382	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	155,257	46,577		0.08	2007-09-20
383	0604	SHENZHEN INVESTMENT LIMITED:O	2,565,294	2,308,765		0.08	2008-10-15
384	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	894,000	150,192		0.08	2008-02-05
385	1194	Bay Area Gold Group Limited:O	740,000	192,400		0.08	2008-09-24
386	0353	Energy International Investments Holdings Limited:O	2,328,000	88,464	*	0.08	2008-10-10
387	3382	Tianjin Port Development Holdings Limited:O	1,398,707	1,678,448		0.08	2008-10-15
388	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,400,000	539,000		0.08	2008-09-22
389	0334	China Display Optoelectronics Technology Holdings Limited:O	598,000	149,500		0.08	2008-09-18
390	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,979,337	118,760		0.08	2008-07-30
391	1013	Wai Chun Group Holdings Limited:O	4,132,000	314,032		0.08	2008-10-06
392	0209	Winshine Science Company Limited:O	340,000	34,000		0.08	2007-06-26
393	0271	Asiasec Properties Limited:O	865,220	346,088		0.08	2008-10-02
394	0622	Oshidori International Holdings Limited:O	3,650,761	441,742		0.08	2008-09-25
395	0606	China Agri-Industries Holdings Limited:O	2,732,504	9,782,364		0.08	2008-10-14
396	0619	South China Financial Holdings Limited:O	3,800,000	163,400		0.08	2008-10-02
397	0933	Viva Goods Company Limited:O	1,541,150	61,646		0.08	2008-07-15
398	8051	CircuTech International Holdings Limited:O	136,000	21,760		0.08	2008-05-13
399	1142	E&P Global Holdings Limited:O	2,140,000	179,760	*	0.08	2008-08-19
400	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
401	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,756,000	5,512,000		0.08	2008-10-15
402	8080	North Asia Strategic Holdings Limited:O	71,770	27,990		0.07	2008-06-16
403	2366	SMI Culture & Travel Group Holdings Limited:O	462,850	967,357		0.07	2008-10-14
404	0470	Renco Holdings Group Limited (BM):Wrnt	63,600	636		0.07	2007-07-03
405	0723	Reliance Global Holdings Limited (BM):O	2,182,720	174,618		0.07	2008-08-15
406	1225	Lerado Financial Group Company Limited:O	538,000	231,340		0.07	2008-07-08
407	0826	Tiangong International Company Limited:O	310,000	651,000		0.07	2008-09-08
408	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,690,000	1,062,550		0.07	2008-10-15
409	3988	BANK OF CHINA LIMITED:H	55,663,835	154,745,461		0.07	2008-10-15
410	0561	HONGKONG CHINESE LIMITED:Wrnt	147,124	11,476		0.07	2008-09-22
411	0681	Chinese People Holdings Company Limited:O	2,964,211	423,882		0.07	2008-09-23
412	2312	China Financial Leasing Group Limited:O	1,220,000	61,000		0.07	2008-10-14
413	0158	MELBOURNE ENTERPRISES LIMITED:O	18,000	1,134,000		0.07	2008-07-31
414	1389	Ming An (Holdings) Company Limited (The):O	2,072,000	1,346,800		0.07	2008-09-25
415	0413	South China Holdings Company Limited:O	1,880,080	714,430		0.07	2008-10-02
416	0314	HKC (HOLDINGS) LIMITED:Wrnt	577,506	9,240		0.07	2008-09-30
417	3328	Bank of Communications Co., Ltd.:H	16,036,918	97,504,461		0.07	2008-10-15
418	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	245,467	2,455		0.07	2008-06-12
419	2362	Jinchuan Group International Resources Co. Ltd:O	334,400	58,186		0.07	2007-11-01
420	0273	MASON GROUP HOLDINGS LIMITED:O	1,685,145	129,756		0.07	2008-09-26
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,090,000	490,500		0.07	2008-10-13
422	0124	Guangdong Land Holdings Limited:O	1,168,687	689,525		0.07	2008-09-09
423	3838	China Starch Holdings Limited:O	1,780,000	1,174,800		0.07	2008-10-15
424	0211	STYLAND HOLDINGS LIMITED:O	1,267,335	31,683	*	0.07	2007-06-26
425	0632	CHK Oil Limited (BM):O	313,160	92,382		0.07	2008-10-06
426	1888	Kingboard Laminates Holdings Limited:O	2,019,648	4,059,492		0.07	2008-10-15
427	0298	Chuang's China Investments Limited:O	1,009,548	146,384		0.07	2008-10-02
428	0385	CHINNEY ALLIANCE GROUP LIMITED:O	397,771	66,826		0.07	2008-09-08
429	2038	FIH Mobile Limited:O	4,700,000	15,745,000		0.07	2008-10-15
430	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	454,502	459,047		0.07	2008-10-13
431	0767	Zhong Ji Longevity Science Group Limited:O	879,600	40,462		0.07	2008-07-29
432	1217	China Innovation Investment Limited:O	3,360,000	104,160		0.07	2008-08-19
433	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	692,000	1,695,400		0.06	2008-10-14
434	0001	CK Hutchison Holdings Limited:O	1,499,934	118,494,786		0.06	2008-10-14
435	0598	SINOTRANS LIMITED:H	1,157,000	1,307,410		0.06	2008-10-14
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	410,050	246,030		0.06	2008-10-03
437	1899	Xingda International Holdings Limited:O	887,000	753,950		0.06	2008-10-06
438	0372	PT International Development Corporation Limited:O	1,723,941	137,915		0.06	2008-10-09
439	0849	Blue River Holdings Limited:Wrnt	160,508	4,815		0.06	2008-10-06
440	1383	LET Group Holdings Limited:O	664,000	272,240		0.06	2008-09-25
441	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,506,551	2,381,223		0.06	2008-09-29
442	0888	Bison Finance Group Limited:O	634,000	313,830		0.06	2008-09-01
443	0870	3D-GOLD Jewellery Holdings Limited:O	604,000	392,600	*	0.06	2008-10-03
444	0410	SOHO CHINA LIMITED:O	3,294,000	7,971,480		0.06	2008-10-15
445	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	208,000	212,160		0.06	2007-10-08
446	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	150,000	121,500		0.06	2008-06-05
447	2369	Coolpad Group Limited:O	1,264,000	227,520		0.06	2008-10-10
448	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	983,630	186,890		0.06	2008-07-18
449	0908	Zhuhai Holdings Investment Group Limited:O	690,000	220,800		0.06	2008-09-25
450	0600	China Infrastructure Investment Limited:O	2,460,000	339,480		0.06	2008-09-18
451	8143	Good Fellow Healthcare Holdings Limited:O	1,098,014	39,529		0.06	2008-06-17
452	0757	Solargiga Energy Holdings Limited:O	1,029,000	2,027,130		0.06	2008-10-15
453	1898	China Coal Energy Company Limited:H	2,491,000	13,451,400		0.06	2008-10-15
454	0099	Wong's International Holdings Limited:O	282,661	127,197		0.06	2008-03-03
455	2309	ZO Future Group:O	520,000	28,600		0.06	2008-09-24
456	0645	Ares Asia Limited:O	205,677	102,839		0.06	2008-09-09
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,885,805	1,885,805		0.06	2008-10-13
458	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	98,400		0.06	2007-06-26
459	0524	Great Wall Terroir Holdings Limited:O	313,697	134,890		0.06	2007-10-16
460	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,810,000	184,620		0.06	2008-07-17
461	0979	Green Energy Group Limited:O	205,810	61,743		0.06	2008-09-19
462	0052	FAIRWOOD HOLDINGS LIMITED:O	74,772	451,623		0.06	2008-10-10
463	0013	Hutchison Whampoa Limited:O	2,532,863	122,463,926		0.06	2008-10-15
464	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	890,000	4,343,200		0.06	2008-10-10
465	0431	Greater China Financial Holdings Limited:O	177,620	40,853		0.06	2008-10-10
466	0746	Lee & Man Chemical Company Limited:O	486,000	427,680		0.06	2008-02-18
467	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,148,984	769,819		0.06	2008-10-10
468	1686	SUNEVISION HOLDINGS LTD.:O	1,192,239	715,343		0.06	2008-10-14
469	1137	Hong Kong Technology Venture Company Limited:O	380,978	438,125		0.06	2008-10-03
470	8200	SAU SAN TONG HOLDINGS LIMITED:O	560,000	33,040		0.06	2008-05-16
471	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	272,250		0.06	2008-10-13
472	3303	Jutal Offshore Oil Services Limited:O	290,000	165,300		0.06	2008-09-30
473	1037	Maxnerva Technology Services Limited:O	175,200	61,320		0.06	2008-06-11
474	1051	G-Resources Group Limited:O	2,151,629	83,914		0.06	2008-09-18
475	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	13,200		0.06	2008-04-02
476	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	251,588	150,953		0.06	2008-09-02
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,469,850	51,705,381		0.06	2008-10-15
478	8159	China United Venture Investment Limited:O	180,000	32,400		0.06	2008-04-22
479	0138	CCT Fortis Holdings Limited:O	479,896	225,551		0.06	2008-09-02
480	0509	Century Sunshine Group Holdings Limited:O	1,245,000	255,225		0.06	2008-09-17
481	0286	Aidigong Maternal & Child Health Limited (BM):O	1,136,671	144,357		0.06	2008-09-22
482	0990	Deep Source Holdings Limited:O	502,002	38,152		0.06	2008-07-02
483	0751	Skyworth Group Limited:O	1,276,000	650,760		0.06	2008-08-28
484	0498	Blue River Holdings Limited:O	843,049	151,749		0.06	2008-08-15
485	1062	China Development Bank International Investment Limited:O	380,000	36,100		0.06	2008-05-13
486	0097	HENDERSON INVESTMENT LIMITED:O	1,693,583	694,369		0.06	2008-10-15
487	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
488	1388	Embry Holdings Limited:O	222,000	344,100		0.06	2008-10-09
489	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,574,926	122,648		0.06	2008-09-30
490	2349	China City Infrastructure Group Limited:O	380,000	83,220		0.05	2008-07-08
491	1176	Zhuguang Holdings Group Company Limited:O	896,000	179,200		0.05	2008-09-26
492	0190	HKC (HOLDINGS) LIMITED:O	4,425,702	2,434,136		0.05	2008-10-14
493	1097	i-CABLE Communications Limited:O	1,094,900	886,869		0.05	2008-07-15
494	0103	Shougang Century Holdings Limited:O	1,012,000	298,540		0.05	2008-10-09
495	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	138,600		0.05	2007-10-08
496	1398	Industrial and Commercial Bank of China Limited:H	44,656,045	185,322,587		0.05	2008-10-15
497	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,642,676	7,851,991		0.05	2008-10-15
498	2008	Phoenix Media Investment (Holdings) Limited:O	2,652,000	2,042,040		0.05	2008-07-15
499	0132	Hing Yip Holdings Limited (BM):O	633,406	124,781		0.05	2008-03-12
500	0102	Summit Ascent Holdings Limited:O	120,000	174,000		0.05	2007-06-26
501	1111	Chong Hing Bank Limited:O	230,900	2,632,260		0.05	2008-10-06
502	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	152,479	381,198		0.05	2008-05-14
503	8006	Sino Splendid Holdings Limited:O	57,200	231,088		0.05	2008-09-23
504	1088	China Shenhua Energy Company Limited:H	1,796,958	28,463,815		0.05	2008-10-15
505	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,355,473	95,967,488		0.05	2008-10-15
506	0807	South China Holdings Company Limited:Wrnt	280,016	56,003		0.05	2007-09-13
507	1122	QINGLING MOTORS CO. LTD:H	653,803	536,118		0.05	2008-09-22
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	654,222	29,767,101		0.05	2008-10-15
509	2886	Binhai Investment Company Limited:O	1,136,000	727,040	*	0.05	2007-07-11
510	0869	Playmates Toys Limited:O	257,812	23,203		0.05	2008-07-22
511	0310	Prosperity Investment Holdings Limited:O	64,900	51,920		0.05	2008-03-18
512	0226	LIPPO LIMITED (HK):O	279,991	867,972		0.05	2008-07-08
513	0720	AUTO ITALIA HOLDINGS LIMITED:O	156,873	33,728		0.05	2008-10-03
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,040,000	175,440		0.05	2008-10-14
515	2727	Shanghai Electric Group Company Limited:H	1,514,000	2,952,300		0.05	2008-10-15
516	0572	Future World Holdings Limited:O	316,000	131,140		0.05	2007-11-28
517	0697	Shoucheng Holdings Limited:O	3,652,000	1,935,560		0.05	2008-10-15
518	0164	China Baoli Technologies Holdings Limited:O	271,463	127,588		0.05	2008-03-14
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	218,000	104,640		0.05	2008-09-23
520	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	36,000		0.05	2007-06-26
521	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	105,000		0.05	2008-06-30
522	0915	Daohe Global Group Limited:O	342,000	78,660		0.05	2008-05-06
523	0495	PALADIN LIMITED (BM):O	269,090	48,436		0.05	2008-02-20
524	0005	HSBC HOLDINGS PLC:O	6,077,891	678,900,425		0.05	2008-10-15
525	1047	NGAI HING HONG COMPANY LIMITED:O	186,000	63,240		0.05	2008-01-18
526	0989	China Changbaishan International Holdings Limited:O	1,180,000	96,760		0.05	2008-10-14
527	0183	Winfull Group Holdings Limited:O	1,456,000	99,008		0.05	2008-10-15
528	2889	Nickel Resources International Holdings Company Limited:O	1,034,000	661,760		0.05	2008-10-14
529	0938	MAN SANG INTERNATIONAL LIMITED:O	604,137	151,034		0.05	2008-07-15
530	0303	VTECH HOLDINGS LIMITED:O	121,000	3,630,000		0.05	2008-10-03
531	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	166,000	418,320		0.05	2008-06-16
532	3868	Qunxing Paper Holdings Company Limited:O	505,000	838,300		0.05	2008-09-22
533	0603	China Oil And Gas Group Limited:O	2,170,249	405,837		0.05	2008-10-09
534	2313	Shenzhou International Group Holdings Limited:O	604,000	1,002,640		0.05	2008-09-26
535	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	640,560	*	0.05	2007-07-30
536	0521	CWT International Limited:O	925,405	374,789		0.05	2008-09-24
537	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,037,776	30,199,282		0.05	2008-10-15
538	0740	South China Financial Holdings Limited:Wrnt	484,000	4,840		0.05	2008-05-28
539	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	232,800		0.05	2008-08-15
540	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,169,400	1,134,318		0.05	2008-10-06
541	1105	SING TAO NEWS CORPORATION LIMITED:O	404,437	202,219		0.05	2008-01-24
542	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,000	1,680		0.05	2007-06-26
543	2338	WEICHAI POWER CO., LTD.:H	60,000	1,845,000		0.05	2008-10-13
544	0456	New City Development Group Limited:O	128,788	34,129	*	0.05	2007-06-26
545	0295	KONG SUN HOLDINGS LIMITED:O	1,206,000	30,150	*	0.05	2007-06-26
546	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	724,000	1,455,240		0.05	2008-10-14
547	0531	Samson Holding Ltd.:O	1,442,000	1,268,960		0.05	2008-09-29
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	786,778	17,387,794		0.05	2008-10-15
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,689,000	2,617,950		0.05	2008-10-13
550	1886	China Huiyuan Juice Group Limited:O	687,500	5,946,875		0.05	2008-10-14
551	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,268	34,817		0.05	2008-08-14
552	1125	LAI FUNG HOLDINGS LIMITED:O	3,764,822	320,010		0.05	2008-04-22
553	0474	Aceso Life Science Group Limited:O	192,420	115,452		0.05	2008-03-28
554	8092	ITE (HOLDINGS) LIMITED:O	424,000	19,504		0.05	2008-08-21
555	0283	Goldin Properties Holdings Limited:O	569,042	2,446,881		0.05	2008-09-22
556	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	596,000	265,220		0.05	2008-09-22
557	0258	TOMSON GROUP LIMITED:O	618,000	889,920		0.05	2008-10-14
558	1178	Huiyin Holdings Group Limited:O	340,000	27,200		0.05	2008-04-03
559	0776	Imperium Technology Group Limited (KY):O	80,000	67,200		0.05	2008-09-08
560	0996	Carnival Group International Holdings Limited:O	445,200	641,088		0.05	2008-06-19
561	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	2,636,638	12,919,526		0.05	2008-10-15
562	0552	China Communications Services Corporation Limited:H	912,000	3,556,800		0.05	2008-10-15
563	0530	Goldin Financial Holdings Limited:O	1,677,076	35,219		0.05	2008-10-10
564	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	246,000	701,100		0.05	2008-09-24
565	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	579,595	6,143,707		0.05	2008-10-15
566	8130	Dadi International Group Limited:O	57,000	23,940		0.05	2008-07-17
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,738,500	2,190,800		0.05	2008-10-15
568	2088	Xiwang Property Holdings Company Limited:O	376,000	436,160		0.05	2008-10-08
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,017,399	43,691,938		0.05	2008-10-15
570	0088	TAI CHEUNG HOLDINGS LIMITED:O	278,863	708,312		0.05	2008-08-25
571	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	39,000		0.05	2008-07-14
572	0724	Ruixin International Holdings Limited:O	1,710,000	131,670		0.05	2008-06-02
573	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	640,000	2,886,400		0.04	2008-10-10
574	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	176,000	154,880		0.04	2008-06-23
575	0180	KADER HOLDINGS COMPANY LIMITED:O	296,000	118,400		0.04	2008-02-18
576	0020	WHEELOCK AND COMPANY LIMITED:O	901,043	10,776,474		0.04	2008-09-19
577	0094	Greenheart Group Limited:O	138,951	55,580		0.04	2008-05-14
578	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	392,000	325,360		0.04	2008-10-13
579	0066	MTR CORPORATION LIMITED:O	2,444,780	47,917,688		0.04	2008-10-15
580	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	445,200		0.04	2008-09-12
581	0744	LIPPO LIMITED (HK):Wrnt	23,335	14,001		0.04	2008-07-11
582	0480	HKR INTERNATIONAL LIMITED:O	581,160	1,470,335		0.04	2008-09-29
583	8158	China Regenerative Medicine International Limited:O	980,000	82,320		0.04	2008-07-22
584	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	136,000	1,292,000		0.04	2008-07-22
585	0253	SHUN HO HOLDINGS LIMITED:O	130,100	122,294		0.04	2007-12-03
586	0917	NEW WORLD CHINA LAND LIMITED:O	1,637,298	2,750,661		0.04	2008-10-03
587	0160	Hon Kwok Land Investment Company, Limited:O	202,879	340,837		0.04	2008-08-05
588	2339	BeijingWest Industries International Limited:O	532,000	611,800		0.04	2008-10-13
589	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	768,000	576,000		0.04	2007-07-16
590	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	376,000	721,920		0.04	2008-10-14
591	0043	C.P. POKPHAND CO. LTD.:O	1,200,000	249,600		0.04	2008-06-24
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,358,381	53,956,757		0.04	2008-10-15
593	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	256,237	4,350,904		0.04	2008-10-15
594	0121	C.P. Lotus Corporation:O	2,420,640	227,540		0.04	2008-10-03
595	2689	Nine Dragons Paper (Holdings) Limited:O	1,741,000	2,124,020		0.04	2008-10-15
596	1001	Hong Kong Shanghai Alliance Holdings Limited:O	153,234	61,294		0.04	2008-09-12
597	1399	Veson Holdings Limited (KY):O	410,000	250,100		0.04	2008-10-09
598	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	200,000		0.04	2008-04-28
599	2728	Jintai Energy Holdings Limited:O	132,000	63,360		0.04	2008-01-11
600	0149	China Agri-Products Exchange Limited:O	301,164	75,291		0.04	2008-06-20
601	2777	Guangzhou R&F Properties Co., Ltd.:H	398,000	2,268,600		0.04	2008-10-15
602	0743	Asia Cement (China) Holdings Corporation:O	607,000	1,821,000		0.04	2008-10-15
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	446,000	209,620		0.04	2008-02-19
604	0537	Ruixin International Holdings Limited:Wrnt	296,000	2,960		0.04	2008-01-07
605	0856	VSTECS Holdings Limited:O	434,000	164,920		0.04	2008-06-30
606	1149	Anxin-China Holdings Limited:O	180,000	72,000		0.04	2008-09-24
607	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	223,857	80,589		0.04	2008-10-14
608	0221	Easy One Financial Group Limited:O	2,968,000	504,560		0.04	2008-07-07
609	0140	SANYUAN GROUP LIMITED:O	367,145	55,072	*	0.04	2008-10-02
610	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,000	1,050,000		0.04	2008-03-27
611	0752	PICO FAR EAST HOLDINGS LIMITED:O	460,000	253,000		0.04	2008-09-23
612	0952	Quam Plus International Financial Limited:O	296,340	97,792		0.04	2008-09-30
613	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,000	752,600		0.04	2008-10-15
614	0166	New Times Corporation Limited (BM):O	300,000	112,500		0.04	2008-09-25
615	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	56,700		0.04	2008-01-04
616	0241	Alibaba Health Information Technology Limited:O	1,420,000	245,660		0.04	2008-09-04
617	0176	Superactive Group Company Limited:O	273,600	60,192		0.04	2008-08-29
618	8206	Shentong Robot Education Group Company Limited:O	304,000	319,200		0.04	2008-03-26
619	0163	Emperor International Holdings Limited:O	669,670	756,727		0.04	2008-10-08
620	0497	CSI Properties Limited (BM):O	1,860,000	262,260		0.04	2008-07-30
621	8178	China Information Technology Development Limited:O	2,440,000	180,560		0.04	2008-08-14
622	1191	China Gem Holdings Limited:O	901,200	109,946		0.04	2008-08-20
623	8071	China Netcom Technology Holdings Limited:O	1,440,000	95,040		0.04	2008-09-30
624	0270	GUANGDONG INVESTMENT LIMITED:O	2,277,120	4,485,926		0.04	2008-10-14
625	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	168,000		0.04	2008-02-29
626	0444	Sincere Watch (Hong Kong) Limited:O	150,000	60,000		0.04	2008-06-25
627	0182	Concord New Energy Group Limited:O	2,296,401	477,651		0.04	2008-10-03
628	0508	DINGYI GROUP INVESTMENT LIMITED:O	78,874	98,593		0.04	2008-09-18
629	3398	CHINA TING GROUP HOLDINGS LIMITED:O	768,000	460,800		0.04	2008-08-28
630	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,841	62,008		0.04	2007-11-21
631	0512	Grand Pharmaceutical Group Limited:O	389,300	75,524		0.04	2007-12-04
632	0451	GCL New Energy Holdings Limited:O	20,500	24,600		0.04	2008-10-15
633	0566	Hanergy Thin Film Power Group Limited:O	286,000	108,680		0.04	2008-07-02
634	2678	Texhong International Group Limited:O	318,000	162,180		0.04	2008-08-15
635	0715	China Oceanwide Holdings Limited:O	3,206,000	1,635,060		0.04	2008-10-13
636	0859	Zhongchang International Holdings Group Limited:O	190,000	114,000		0.04	2007-12-07
637	0445	CIMC-TianDa Holdings Company Limited:O	1,020,000	260,100		0.04	2008-10-15
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	482,954	20,767		0.04	2008-04-30
639	8279	AGTech Holdings Limited:O	1,276,660	176,179		0.04	2008-05-28
640	0250	SINO-I TECHNOLOGY LIMITED:O	7,097,166	347,761		0.04	2008-10-13
641	0002	CLP HOLDINGS LIMITED:O	849,146	45,004,738		0.04	2008-10-14
642	1889	Sanai Health Industry Group Company Limited:O	597,500	442,150		0.03	2008-08-13
643	8131	ABC MULTIACTIVE LIMITED:O	56,000	4,480		0.03	2007-06-26
644	8236	Powerleader Science & Technology Group Limited:H	210,000	28,350		0.03	2008-01-14
645	0822	Ka Shui International Holdings Limited:O	304,000	94,240		0.03	2008-05-19
646	0885	Rentian Technology Holdings Limited:O	1,290,996	61,968		0.03	2008-09-08
647	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,293,707	10,155,600		0.03	2008-10-15
648	3883	China Aoyuan Group Limited:O	773,000	510,180		0.03	2008-10-15
649	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	148,480		0.03	2008-07-08
650	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	39,440		0.03	2008-07-15
651	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	990,011	4,158,046		0.03	2008-10-14
652	0868	XINYI GLASS HOLDINGS LIMITED:O	562,000	1,275,740		0.03	2008-10-15
653	0479	CIL HOLDINGS LIMITED:O	2,052,840	51,321	*	0.03	2007-08-02
654	0192	Tian An Medicare Limited (BM):Wrnt	18,336	917		0.03	2008-08-14
655	0738	LE SAUNDA HOLDINGS LIMITED:O	212,000	137,800		0.03	2008-08-20
656	8079	Wisdomcome Group Holdings Limited:O	56,478	2,937		0.03	2008-10-14
657	0458	TRISTATE HOLDINGS LIMITED:O	89,000	113,920		0.03	2008-04-24
658	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	177,805	76,456		0.03	2008-03-04
659	0520	KANTONE HOLDINGS LIMITED:Wrnt	195,529	1,955		0.03	2008-04-08
660	3808	SINOTRUK (HONG KONG) LIMITED:O	746,500	3,784,755		0.03	2008-10-15
661	0710	BOE Varitronix Limited:O	106,000	257,580		0.03	2008-09-12
662	0839	Anhui Tianda Oil Pipe Company Limited:H	82,000	97,580		0.03	2008-10-10
663	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,822,320	14,779,015		0.03	2008-10-13
664	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	547,400		0.03	2008-05-27
665	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	378,000	166,320		0.03	2008-07-25
666	2386	Zensun Enterprises Limited:Wrnt	33,200	365		0.03	2007-06-26
667	8025	Asian Capital Resources (Holdings) Limited:O	312,000	35,880		0.03	2008-06-30
668	0054	HOPEWELL HOLDINGS LIMITED:O	286,090	5,893,454		0.03	2008-10-13
669	0558	L.K. Technology Holdings Limited:O	325,000	185,250		0.03	2008-08-18
670	1184	S.A.S. Dragon Holdings Limited:O	83,225	59,922		0.03	2007-08-20
671	8357	Sinopharm Tech Holdings Limited:Wrnt	40,000	400		0.03	2007-09-04
672	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	154,000	70,840		0.03	2008-08-13
673	0595	AV CONCEPT HOLDINGS LIMITED:O	132,000	36,300		0.03	2008-09-16
674	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	47,500		0.03	2008-07-09
675	0569	China Automation Group Limited:O	288,000	175,680		0.03	2008-08-21
676	0309	Xinhua News Media Holdings Limited:O	247,000	49,647		0.03	2008-07-28
677	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,200	82,164		0.03	2008-09-26
678	0618	Peking University Resources (Holdings) Company Limited:O	348,000	41,760		0.03	2007-07-31
679	1124	COASTAL GREENLAND LIMITED:O	878,000	194,038		0.03	2008-09-30
680	0063	China Asia Valley Group Limited:O	750,000	82,500		0.03	2008-03-03
681	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	747,400		0.03	2008-04-01
682	1919	COSCO SHIPPING Holdings Co., Ltd.:H	805,625	4,108,688		0.03	2008-10-15
683	0112	Lerthai Group Limited:O	105,372	88,512		0.03	2008-10-10
684	0663	KING STONE ENERGY GROUP LIMITED:O	970,600	116,472		0.03	2008-09-29
685	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	79,800		0.03	2008-08-14
686	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	152,000	24,320		0.03	2007-08-30
687	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,007,904	813,201		0.03	2008-10-03
688	0279	Arta TechFin Corporation Limited:O	1,503,688	28,570		0.03	2008-09-02
689	3800	GCL Technology Holdings Limited (KY):O	299,000	203,320		0.03	2008-10-08
690	8047	China Ocean Group Development Limited:O	480,000	86,400		0.03	2008-08-12
691	1229	Nan Nan Resources Enterprise Limited:O	232,000	306,240		0.03	2007-11-30
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	528,000	2,513,280		0.03	2008-10-15
693	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	10,296		0.03	2007-11-20
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,342,000	3,019,500		0.03	2008-10-15
695	0194	LIU CHONG HING INVESTMENT LIMITED:O	113,600	596,400		0.03	2008-07-02
696	0294	Yangtzekiang Garment Limited:O	62,593	83,875		0.03	2008-08-01
697	1141	CMBC Capital Holdings Limited:O	369,800	54,730		0.03	2008-06-04
698	0825	New World Department Store China Limited:O	494,482	2,131,217		0.03	2008-10-14
699	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	60,480		0.03	2008-09-17
700	0914	Anhui Conch Cement Company Limited:H	126,000	3,691,800		0.03	2008-10-15
701	0547	Digital Domain Holdings Limited:O	426,330	19,185		0.03	2007-12-21
702	1688	Alibaba.com Limited:O	1,464,500	7,029,600		0.03	2008-10-15
703	1005	MATRIX HOLDINGS LIMITED:O	197,944	71,260		0.03	2008-09-16
704	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	25,009	250		0.03	2008-10-14
705	0475	Central Development Holdings Limited:O	78,000	53,040		0.03	2008-02-11
706	0095	LVGEM (China) Real Estate Investment Company Limited:O	329,915	65,983		0.03	2008-10-15
707	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	118,400		0.03	2008-08-26
708	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	265,000	39,750		0.03	2008-05-21
709	0506	China Foods Limited:O	794,004	1,905,610		0.03	2008-09-22
710	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	88,920		0.03	2008-01-23
711	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	698,514	810,276		0.03	2008-10-14
712	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	71,775		0.03	2008-07-15
713	3889	Global Corn Group Limited:O	294,000	211,680		0.03	2008-10-15
714	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,669,737	130,239		0.03	2008-06-19
715	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	362,000	2,845,320		0.03	2008-10-15
716	0198	SMI Holdings Group Limited:O	87,347	31,008	*	0.03	2008-05-20
717	1386	Vestate Group Holdings Limited:O	173,000	79,580		0.03	2008-09-29
718	8019	Hao Wen Holdings Limited:O	200,000	13,000		0.03	2008-07-24
719	0362	China Zenith Chemical Group Limited:O	1,036,500	310,950		0.03	2008-07-07
720	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,567,689	133,254		0.03	2008-09-25
721	0383	Tian An Medicare Limited (BM):O	74,880	78,624		0.03	2007-11-05
722	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	104,000	140,400		0.03	2008-10-15
723	0139	Smart Fish Wealthlink Holdings Limited:O	762,666	36,608		0.03	2008-09-11
724	0151	Want Want China Holdings Limited:O	3,562,000	9,688,640		0.03	2008-10-14
725	1076	Imperial Pacific International Holdings Limited:O	317,800	143,010		0.03	2008-10-14
726	0718	Tai United Holdings Limited:O	117,000	32,760		0.03	2008-09-30
727	0304	PEACE MARK (HOLDINGS) LIMITED:O	336,077	504,116	*	0.03	2008-08-19
728	1208	MMG Limited (HK):O	544,600	468,356		0.03	2008-09-25
729	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	704,000	309,760	*	0.03	2008-09-25
730	0272	SHUI ON LAND LIMITED:O	1,092,500	2,818,650		0.03	2008-10-15
731	0687	Tysan Holdings Limited:O	217,200	106,428		0.03	2008-05-23
732	0487	SUCCESS UNIVERSE GROUP LIMITED:O	631,400	312,543		0.03	2008-07-23
733	8010	Sing Pao Media Enterprises Limited:O	256,288	3,844	*	0.03	2007-12-13
734	0373	ALLIED GROUP LIMITED (HK):O	62,842	703,830		0.03	2008-10-15
735	0019	SWIRE PACIFIC LIMITED:A	234,171	13,417,998		0.03	2008-10-10
736	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	290,800	674,656		0.03	2008-10-14
737	0004	Wharf (Holdings) Limited (The):O	701,427	12,976,400		0.03	2008-10-15
738	0876	Kaisa Health Group Holdings Limited:O	90,800	44,946		0.03	2008-03-19
739	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	200,640		0.03	2008-10-14
740	0931	China HK Power Smart Energy Group Limited:O	670,000	67,000		0.03	2008-08-15
741	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	25,953		0.03	2008-05-23
742	0057	CHEN HSONG HOLDINGS LIMITED:O	158,000	218,040		0.03	2008-09-18
743	0535	Gemdale Properties and Investment Corporation Limited:O	1,699,298	144,440		0.02	2008-09-30
744	0673	China Health Group Limited:O	57,420	10,910		0.02	2008-06-26
745	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	216,000	170,640		0.02	2008-10-14
746	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	64,000	19,200		0.02	2007-09-25
747	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	33,120		0.02	2008-05-14
748	0516	PYXIS GROUP LIMITED:O	586,000	125,990	*	0.02	2008-05-20
749	0296	Emperor Entertainment Hotel Limited:O	246,742	130,773		0.02	2008-01-24
750	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	26,040		0.02	2008-06-12
751	2337	SHANGHAI FORTE LAND CO., LTD.:H	256,000	332,800		0.02	2008-08-25
752	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	80,000		0.02	2008-07-25
753	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	243,000	85,050		0.02	2008-08-26
754	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	170,200	64,676		0.02	2007-11-20
755	0357	Hainan Meilan International Airport Company Limited:H	54,000	170,100		0.02	2008-10-15
756	0987	China Renewable Energy Investment Limited:O	181,578	58,105		0.02	2008-08-14
757	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	116,000	4,524		0.02	2008-07-03
758	0690	Uni-Bio Science Group Limited:O	1,928,000	196,656		0.02	2008-10-09
759	0030	YNBY International Limited:O	110,000	43,450		0.02	2008-07-09
760	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	43,000	157,380	*	0.02	2007-11-12
761	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,901	61,901		0.02	2008-05-22
762	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	140,804	589,969		0.02	2008-09-26
763	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	18,000		0.02	2008-06-25
764	1059	KANTONE HOLDINGS LIMITED:O	936,892	421,601		0.02	2008-07-30
765	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	344,000	529,760		0.02	2008-10-08
766	1211	BYD COMPANY LIMITED:H	131,700	2,001,840		0.02	2008-10-15
767	0335	UPBEST GROUP LIMITED:O	300,000	150,000		0.02	2008-04-23
768	0041	GREAT EAGLE HOLDINGS LIMITED:O	139,802	1,423,184		0.02	2008-10-15
769	1813	KWG Group Holdings Limited:O	593,000	1,037,750		0.02	2008-10-15
770	1187	Han Tang International Holdings Limited:O	24,000	22,800		0.02	2007-10-30
771	2007	Country Garden Holdings Company Limited:O	3,718,000	6,692,400		0.02	2008-10-14
772	0276	Mongolia Energy Corporation Limited:O	1,374,462	3,711,047		0.02	2008-10-15
773	0827	Ko Yo Chemical (Group) Limited:O	1,450,000	130,500		0.02	2008-08-08
774	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,405	154,433		0.02	2008-08-13
775	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	66,000	555,720		0.02	2008-09-05
776	0143	Guoan International Limited:O	1,152,000	24,192		0.02	2008-10-06
777	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	155,400		0.02	2008-10-02
778	0011	HANG SENG BANK, LIMITED:O	423,241	48,334,122		0.02	2008-10-15
779	0436	New Universe Environmental Group Limited:O	403,000	57,629		0.02	2007-10-02
780	0404	Hsin Chong Group Holdings Limited:O	148,000	119,880		0.02	2008-09-08
781	0621	Taung Gold International Limited:O	17,600	13,728		0.02	2008-01-14
782	0075	Y. T. REALTY GROUP LIMITED:O	175,700	263,550		0.02	2007-08-21
783	0205	SEEC MEDIA GROUP LIMITED:O	381,100	114,330		0.02	2008-08-28
784	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,543	195,703		0.02	2008-09-10
785	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,080	32,049		0.02	2008-06-10
786	0109	Good Resources Holdings Limited:O	1,383,791	69,190		0.02	2008-09-29
787	0380	China Pipe Group Limited (BM):O	2,700,000	70,200	*	0.02	2008-10-14
788	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	82,000		0.02	2008-08-20
789	0999	I.T LIMITED:O	244,000	153,720		0.02	2008-10-06
790	0526	Lisi Group (Holdings) Limited (BM):O	292,000	37,960		0.02	2008-07-17
791	0168	TSINGTAO BREWERY COMPANY LIMITED:H	138,000	2,127,960		0.02	2008-10-15
792	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	95,859	42,178		0.02	2008-02-27
793	0186	Nimble Holdings Company Limited:O	96,554	115,865		0.02	2008-09-08
794	0653	BONJOUR HOLDINGS LIMITED:O	48,000	113,280		0.02	2008-07-22
795	0597	China Resources Microelectronics Limited:O	1,223,000	118,631		0.02	2008-10-14
796	0692	Shenzhou Space Park Group Limited:O	80,000	14,400		0.02	2008-05-20
797	8048	Yu Tak International Holdings Limited:O	204,000	11,832		0.02	2008-04-14
798	0812	Southwest Securities International Securities Limited:O	116,000	32,480		0.02	2007-12-03
799	0899	Zhong Jia Guo Xin Holdings Company Limited:O	290,270	113,205	*	0.02	2008-07-14
800	2356	DAH SING BANKING GROUP LIMITED:O	191,600	1,182,172		0.02	2008-10-10
801	2382	Sunny Optical Technology (Group) Company Limited:O	205,000	143,500		0.02	2008-08-29
802	0086	SUN HUNG KAI & CO. LIMITED:O	348,602	1,028,376		0.02	2008-10-03
803	0992	LENOVO GROUP LIMITED:O	1,874,000	5,753,180		0.02	2008-10-15
804	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	50,400		0.02	2008-06-18
805	2398	Good Friend International Holdings Inc.:O	68,000	80,240		0.02	2008-08-19
806	0610	WAI KEE HOLDINGS LIMITED:O	160,000	132,800		0.02	2008-02-11
807	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,576,775	14,127,904		0.02	2008-10-15
808	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	206,000	226,600		0.02	2008-07-31
809	2323	Renco Holdings Group Limited (BM):O	200,000	47,600		0.02	2008-05-02
810	1104	APAC Resources Limited:O	940,000	219,960		0.02	2008-10-13
811	0563	Shanghai Industrial Urban Development Group Limited:O	385,300	1,965,030	*	0.02	2008-01-22
812	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	22,176		0.02	2008-04-21
813	1098	ROAD KING INFRASTRUCTURE LIMITED:O	148,000	337,440		0.02	2008-09-05
814	3998	Bosideng International Holdings Limited:O	1,558,000	1,464,520		0.02	2008-10-15
815	0559	DeTai New Energy Group Limited:O	174,000	20,880		0.02	2008-09-24
816	0402	Peace Map Holding Limited:O	182,000	28,938		0.02	2008-06-20
817	0922	Anxian Yuan China Holdings Limited:O	253,200	19,496		0.02	2008-07-07
818	0986	Dufu Liquor Group Limited:O	80,000	24,000		0.02	2008-08-14
819	1199	COSCO SHIPPING Ports Limited:O	431,799	3,091,681		0.02	2008-10-15
820	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	75,920		0.02	2008-04-23
821	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	78,500	193,110		0.02	2008-10-15
822	0988	Silk Road Logistics Holdings Limited:O	100,941	114,063		0.02	2008-10-14
823	0755	DevGreat Group Limited:O	1,946,911	194,691		0.02	2008-09-16
824	0735	China Power Clean Energy Development Company Limited:O	1,320,000	343,200		0.02	2008-09-23
825	1766	CRRC Corporation Limited:H	379,000	1,137,000		0.02	2008-10-15
826	0291	China Resources Beer (Holdings) Company Limited:O	445,669	8,111,176		0.02	2008-10-14
827	0489	DongFeng Motor Group Company Limited (CN):H	530,000	1,362,100		0.02	2008-09-26
828	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,044,490	835,592		0.02	2008-10-03
829	0464	China In-Tech Limited:O	80,000	15,920		0.02	2008-05-05
830	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	197,000	3,085,020		0.02	2008-10-10
831	0439	KuangChi Science Limited:O	210,000	5,250	*	0.02	2008-05-29
832	9893	Pizu Group Holdings Limited:O	55,000	29,700		0.02	2008-07-24
833	0381	AOM International Group Company Limited:O	730,000	211,700		0.02	2008-06-12
834	1031	Kingston Financial Group Limited:O	1,343,170	141,033		0.02	2008-07-08
835	0741	Kingston Financial Group Limited:Wrnt	268,634	2,686		0.02	2008-06-12
836	0423	Hong Kong Economic Times Holdings Limited:O	78,000	156,000		0.02	2008-10-13
837	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	29,600	2,151,920		0.02	2008-10-15
838	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,700	61,306		0.02	2008-08-07
839	0119	Poly Property Group Co., Limited:O	335,800	701,822		0.02	2008-09-22
840	0970	New Sparkle Roll International Group Limited:O	272,500	136,250		0.02	2008-07-21
841	1058	NAMYUE HOLDINGS LIMITED:O	92,210	27,663		0.02	2008-06-11
842	1182	Success Dragon International Holdings Limited:O	783,200	67,355		0.02	2008-10-10
843	0578	Rosan Resources Holdings Limited:O	113,500	71,505		0.02	2007-10-30
844	1838	China Properties Group Limited:O	309,000	318,270		0.02	2008-10-13
845	2898	Longrun Tea Group Company Limited:O	100,000	60,000		0.02	2008-06-11
846	6051	Youzan Technology Limited:O	340,000	11,900		0.02	2008-03-17
847	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	1,118,720		0.02	2008-09-29
848	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	171,408	2,673,965		0.02	2008-09-22
849	0887	Emperor Watch & Jewellery Limited:O	740,000	139,860		0.02	2008-09-16
850	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	79,830		0.02	2008-05-30
851	0665	Haitong International Securities Group Limited:O	114,000	144,780		0.02	2008-09-19
852	0472	New Silkroad Culturaltainment Limited:O	227,168	89,731		0.02	2008-09-22
853	1371	China Ecotourism Group Limited:O	1,202,848	192,456		0.02	2008-10-14
854	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	153,000		0.02	2008-09-04
855	8299	GT Gold Holdings Limited:O	1,152,000	31,104		0.02	2008-10-14
856	1072	Dongfang Electric Corporation Limited:H	27,000	535,140		0.02	2008-10-15
857	0242	SHUN TAK HOLDINGS LIMITED:O	367,023	752,397		0.02	2008-10-15
858	0433	North Mining Shares Company Limited:O	1,523,590	94,463		0.02	2008-06-30
859	0557	China Tian Yuan Healthcare Group Limited:O	60,001	45,001		0.02	2008-05-07
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,917,492	141,765,018		0.02	2008-10-15
861	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	86,020		0.02	2008-08-08
862	0554	Hans Group Holdings Limited (KY):O	576,000	132,480		0.02	2008-03-26
863	0941	China Mobile Limited (HK):O	3,093,818	223,992,423		0.02	2008-10-15
864	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	606,000	6,629,640		0.02	2008-10-14
865	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,200		0.02	2007-09-27
866	0696	TRAVELSKY TECHNOLOGY LIMITED:H	95,000	304,950		0.02	2008-08-20
867	0235	CSC Holdings Limited (HK):O	310,000	69,750		0.02	2008-09-16
868	0747	Shenyang Public Utility Holdings Company Limited:H	64,000	38,400	*	0.02	2007-06-26
869	2700	Green International Holdings Limited:O	84,000	8,316	*	0.02	2008-09-02
870	3918	NagaCorp Ltd.:O	312,000	408,720		0.02	2008-09-18
871	0760	Talent Property Group Limited:O	337,930	37,172		0.02	2008-05-23
872	0585	Imagi International Holdings Limited:O	258,000	60,372		0.01	2008-08-14
873	1207	SRE Group Limited:O	414,667	215,627		0.01	2008-09-22
874	0006	Power Assets Holdings Limited:O	317,517	13,383,342		0.01	2008-10-15
875	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	29,440		0.01	2007-11-12
876	0806	Value Partners Group Limited:O	237,000	971,700		0.01	2008-09-05
877	8220	Bingo Group Holdings Limited:O	400,000	11,600		0.01	2008-04-30
878	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	23,540		0.01	2008-03-19
879	0098	Xingfa Aluminium Holdings Limited:O	61,000	65,880		0.01	2008-10-08
880	0382	Welling Holding Limited:O	1,896,000	221,832		0.01	2008-10-02
881	0062	Transport International Holdings Limited:O	56,480	954,512		0.01	2008-10-10
882	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,673	17,902		0.01	2008-08-28
883	0643	CARRY WEALTH HOLDINGS LIMITED:O	52,000	14,560		0.01	2008-04-25
884	1228	Superb Summit International Group Limited:O	2,536,000	121,728		0.01	2008-07-30
885	0903	TPV TECHNOLOGY LIMITED:O	294,000	490,980		0.01	2008-09-30
886	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	146,000	289,080		0.01	2008-07-31
887	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	64,800		0.01	2008-03-17
888	2883	China Oilfield Services Limited:H	212,000	1,240,200		0.01	2008-10-09
889	3813	Pou Sheng International (Holdings) Limited:O	492,000	393,600		0.01	2008-10-10
890	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	64,800		0.01	2008-09-19
891	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,000	63,650		0.01	2008-10-08
892	0117	Tianli Holdings Group Limited:O	54,000	29,700		0.01	2008-07-02
893	0763	ZTE CORPORATION:H	29,680	591,819		0.01	2008-10-13
894	0476	Ev Dynamics (Holdings) Limited:O	165,400	47,966		0.01	2008-10-13
895	0883	CNOOC LIMITED:O	5,866,932	39,425,783		0.01	2008-10-15
896	2379	China Clean Energy Technology Group Limited:O	52,000	7,020		0.01	2007-11-28
897	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	57,000		0.01	2008-08-13
898	3900	Greentown China Holdings Limited:O	196,000	544,880		0.01	2008-10-08
899	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	115,000		0.01	2008-09-12
900	0210	Daphne International Holdings Limited:O	206,000	407,880		0.01	2008-10-02
901	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	372,500		0.01	2008-09-30
902	8306	China Nonferrous Metals Company Limited:O	65,000	30,550		0.01	2008-05-14
903	0375	YGM TRADING LIMITED:O	19,000	75,050		0.01	2008-07-18
904	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	186,700	444,346		0.01	2008-09-26
905	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,000	497,000		0.01	2007-09-21
906	0185	Zensun Enterprises Limited:O	222,000	13,542		0.01	2008-08-20
907	0159	Brockman Mining Limited:O	179,400	104,052		0.01	2008-08-28
908	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	624,800	38,113		0.01	2008-10-08
909	0010	HANG LUNG GROUP LIMITED:O	161,400	3,954,300		0.01	2008-10-13
910	3383	Agile Group Holdings Limited (KY):O	446,000	1,315,700		0.01	2008-10-14
911	8155	South China Assets Holdings Limited:O	60,000	36,600		0.01	2007-06-26
912	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	41,250		0.01	2007-06-26
913	8203	Kaisun Holdings Limited:O	90,000	38,250		0.01	2008-06-26
914	0039	China Beidahuang Industry Group Holdings Limited:O	66,000	26,400		0.01	2008-03-17
915	0346	Yanchang Petroleum International Limited:O	660,000	396,000		0.01	2008-10-15
916	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,062	346,826		0.01	2008-07-21
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	336,000	1,142,400		0.01	2008-08-14
918	0318	Vongroup Limited:O	670,000	67,000		0.01	2007-11-28
919	0707	Asia Television Holdings Limited:O	110,000	20,020		0.01	2008-09-04
920	0543	Pacific Online Limited:O	105,000	85,050		0.01	2008-09-12
921	0177	Jiangsu Expressway Company Limited:H	138,000	759,000		0.01	2008-10-15
922	0813	Shimao Group Holdings Limited:O	373,000	1,503,190		0.01	2008-10-15
923	0188	Sunwah Kingsway Capital Holdings Limited:O	366,000	25,986		0.01	2008-07-24
924	2020	ANTA Sports Products Limited:O	280,000	1,058,400		0.01	2008-10-08
925	0641	CHTC Fong's International Company Limited:O	62,001	99,202		0.01	2008-04-07
926	0174	Gemini Investments (Holdings) Limited:O	50,000	28,500		0.01	2008-09-05
927	0511	TELEVISION BROADCASTS LIMITED:O	49,000	1,411,200		0.01	2008-10-09
928	0651	China Ocean Industry Group Limited:O	2,110,000	88,620		0.01	2008-08-01
929	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,869	776,576		0.01	2008-10-10
930	0428	Cocoon Holdings Limited:O	4,294	20,826		0.01	2008-06-04
931	0674	China Tangshang Holdings Limited:O	372,000	37,572		0.01	2008-09-09
932	0522	ASMPT Limited:O	42,400	1,738,400		0.01	2008-10-15
933	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	913,200	3,689,328		0.01	2008-10-15
934	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	259,696	537,571		0.01	2008-08-01
935	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	58,800		0.01	2008-03-26
936	8108	Grand Peace Group Holdings Limited:O	126,500	23,782		0.01	2007-10-02
937	0378	FDG Kinetic Limited:O	41,910	93,040	*	0.01	2007-10-05
938	0207	Joy City Property Limited:O	56,000	35,840		0.01	2008-04-30
939	8163	NOIZ Group Limited:O	208,000	35,360		0.01	2008-05-20
940	0203	DENWAY MOTORS LIMITED:O	774,800	1,534,104		0.01	2008-10-09
941	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	51,840		0.01	2008-06-13
942	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	732,000	52,704		0.01	2008-09-01
943	0320	COMPUTIME GROUP LIMITED:O	84,000	33,600		0.01	2008-03-13
944	0602	Jiahua Stores Holdings Limited:O	105,000	33,600		0.01	2008-05-09
945	0593	DreamEast Group Limited:O	24,000	56,400		0.01	2008-08-13
946	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,000		0.01	2008-01-16
947	0080	Clear Water Bay Land Company Limited:O	40,000	353,600		0.01	2008-10-10
948	8243	Dahe Media Co., Ltd.:H	25,000	4,250		0.01	2008-04-01
949	1213	MOBICON GROUP LIMITED:O	20,000	9,600		0.01	2007-06-26
950	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	12,000		0.01	2008-01-03
951	0251	S E A HOLDINGS LIMITED:O	64,000	243,200		0.01	2008-08-08
952	0233	Mingyuan Medicare Development Company Limited:O	285,355	194,041		0.01	2008-07-15
953	8007	Global Strategic Group Limited:O	14,457	4,771		0.01	2008-03-31
954	0828	DYNASTY FINE WINES GROUP LIMITED:O	119,923	123,521		0.01	2008-09-22
955	3888	Kingsoft Corporation Limited:O	102,000	191,760		0.01	2008-09-18
956	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,300		0.01	2007-11-16
957	0009	KEYNE LTD:O	206,000	14,214		0.01	2008-05-15
958	0142	FIRST PACIFIC COMPANY LIMITED:O	300,207	1,194,824		0.01	2008-10-10
959	1193	China Resources Gas Group Limited:O	26,000	66,560		0.01	2008-06-17
960	8153	Jiading International Group Holdings Limited:O	76,000	18,240		0.01	2008-09-26
961	0596	Inspur Digital Enterprise Technology Limited:O	280,000	156,800		0.01	2008-06-03
962	0609	Tiande Chemical Holdings Limited:O	36,000	10,440		0.01	2008-02-01
963	2327	Meilleure Health International Industry Group Limited:O	144,000	19,152		0.01	2008-07-31
964	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	208,000	368,160		0.01	2008-05-08
965	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	22,000		0.01	2007-08-01
966	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,405	47,267		0.01	2007-12-20
967	0851	Sheng Yuan Holdings Limited:O	22,300	5,352		0.01	2008-07-25
968	8009	Chinese Energy Holdings Limited:O	50,000	7,000		0.01	2008-07-15
969	2868	Beijing Capital Land Co., Ltd.:H	90,000	82,800		0.01	2008-10-13
970	0425	Minth Group Limited:O	84,000	195,720		0.01	2008-06-05
971	0745	China National Culture Group Limited:O	134,000	34,170		0.01	2008-07-04
972	0144	China Merchants Port Holdings Company Limited:O	210,001	4,368,021		0.01	2008-10-14
973	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,300		0.01	2007-11-07
974	0817	China Jinmao Holdings Group Limited:O	426,000	813,660		0.01	2008-10-15
975	3818	China Dongxiang (Group) Co., Ltd.:O	490,000	1,048,600		0.01	2008-10-15
976	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	1,037,900		0.01	2008-10-13
977	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	10,350		0.01	2008-07-11
978	0467	United Energy Group Limited:O	1,087,000	239,140		0.01	2008-09-17
979	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	122,067	808,084		0.01	2008-09-25
980	1164	CGN Mining Company Limited:O	130,000	25,740		0.01	2008-05-19
981	0024	BURWILL HOLDINGS LIMITED:O	260,000	33,540		0.01	2008-09-11
982	0101	HANG LUNG PROPERTIES LIMITED:O	345,629	5,599,190		0.01	2008-10-15
983	3823	Tech Pro Technology Development Limited:O	50,000	8,650		0.01	2008-09-03
984	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	11,550		0.01	2007-10-26
985	0282	NEXT DIGITAL LIMITED:O	199,300	348,775		0.01	2008-07-15
986	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	469,000		0.01	2008-08-05
987	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	20,000		0.01	2008-08-12
988	1109	CHINA RESOURCES LAND LIMITED:O	380,000	2,869,000		0.01	2008-10-15
989	0055	Neway Group Holdings Limited:O	820,000	68,060		0.01	2008-06-05
990	1836	Stella International Holdings Limited:O	65,000	479,050		0.01	2008-10-09
991	0819	Tianneng Power International Limited:O	80,000	95,200		0.01	2008-07-08
992	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	17,220		0.01	2007-10-11
993	0395	Smartac International Holdings Limited:O	5,600	21,896		0.01	2008-07-16
994	8166	China Eco-Farming Limited:O	6,000	4,140		0.01	2007-11-14
995	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	39,200		0.01	2008-09-19
996	0626	Public Financial Holdings Limited:O	84,000	264,600		0.01	2008-08-18
997	0571	ESUN HOLDINGS LIMITED:O	93,200	61,512		0.01	2008-04-10
998	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	181,750	817,875		0.01	2008-10-15
999	1188	Hybrid Kinetic Group Limited:O	400,000	46,000		0.01	2008-09-16
1000	8041	IntelliMark AI International Limited:O	472,840	14,185		0.01	2008-07-31
1001	0513	CONTINENTAL HOLDINGS LIMITED:O	22,050	21,609		0.01	2008-04-15
1002	1175	Fresh Express Delivery Holdings Group Co., Limited:O	38,000	207,480		0.01	2008-09-12
1003	0148	Kingboard Holdings Limited:O	57,820	982,940		0.01	2008-10-15
1004	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	14,960		0.01	2008-05-30
1005	0968	Little Sheep Group Limited:O	70,000	98,700		0.01	2008-10-08
1006	0573	Tao Heung Holdings Limited:O	69,000	95,910		0.01	2008-10-15
1007	1052	Yuexiu Transport Infrastructure Limited:O	112,635	326,642		0.01	2008-05-20
1008	0087	SWIRE PACIFIC LIMITED:B	200,472	2,273,352		0.01	2008-10-09
1009	8050	Quantum Thinking Limited:O	40,000	6,400		0.01	2007-09-19
1010	0231	Ping An Securities Group (Holdings) Limited:O	238,562	21,948		0.01	2008-09-26
1011	8046	Heng Xin China Holdings Limited:O	72,000	15,696		0.01	2008-09-24
1012	0860	Apollo Future Mobility Group Limited:O	50,000	15,000		0.01	2007-08-09
1013	8176	SuperRobotics Holdings Limited (BM):O	25,600	8,704		0.01	2008-06-05
1014	3339	Lonking Holdings Limited:O	70,000	294,000		0.01	2008-10-08
1015	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	117,440		0.01	2008-04-25
1016	0650	Productive Technologies Company Limited (BM):O	22,500	7,988		0.01	2007-06-27
1017	0311	LUEN THAI HOLDINGS LIMITED:O	64,000	37,120		0.01	2007-09-20
1018	2331	LI NING COMPANY LIMITED:O	66,500	817,950		0.01	2008-10-15
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	863,759	10,019,604		0.01	2008-10-15
1020	1025	WUMART STORES, INC.:H	32,000	226,240		0.01	2008-07-29
1021	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2007-06-26
1022	0285	BYD Electronic (International) Company Limited:O	137,500	397,375		0.01	2008-10-15
1023	0862	Vision Values Holdings Limited:O	5,800	18,560		0.01	2008-01-07
1024	0605	China Financial Services Holdings Limited:O	102,000	25,500		0.01	2008-04-14
1025	8129	Cloud Investment Holdings Limited (KY):O	460,000	16,100		0.01	2007-11-09
1026	0565	Art Group Holdings Limited (KY):O	60,000	14,880		0.01	2008-03-27
1027	0848	Maoye International Holdings Limited:O	294,000	199,920		0.01	2008-09-24
1028	0583	Great Wall Pan Asia Holdings Limited:O	87,839	240,679	*	0.01	2008-07-16
1029	8192	Global Token Limited:O	312,000	61,464		0.01	2008-10-09
1030	0196	Honghua Group Limited:O	183,000	232,410		0.01	2008-10-14
1031	0945	MANULIFE FINANCIAL CORPORATION:O	82,970	16,021,507		0.01	2008-10-15
1032	8126	G.A. HOLDINGS LIMITED:O	24,000	9,120		0.01	2007-06-26
1033	1004	China Smarter Energy Group Holdings Limited:O	200,000	9,800		0.01	2008-06-23
1034	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,800		0.01	2007-06-26
1035	0225	Pokfulam Development Company Limited:O	6,000	31,560		0.01	2007-07-03
1036	0672	Zhong An Group Limited:O	104,000	118,560		0.01	2008-10-08
1037	0085	China Electronics Huada Technology Company Limited:O	57,350	24,087		0.01	2007-12-11
1038	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	36,660		0.01	2008-07-25
1039	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	58,800		0.01	2008-05-13
1040	3389	Hengdeli Holdings Limited:O	128,000	204,800		0.01	2008-10-14
1041	0777	NetDragon Websoft Holdings Limited:O	27,000	82,890		0.01	2008-09-23
1042	0533	GOLDLION HOLDINGS LIMITED:O	49,000	57,820		0.00	2008-10-14
1043	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	29,600		0.00	2007-09-12
1044	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	98,280		0.00	2008-06-24
1045	1368	Xtep International Holdings Limited:O	104,500	161,975		0.00	2008-09-12
1046	0208	POLYTEC ASSET HOLDINGS LIMITED:O	210,700	126,420		0.00	2008-09-18
1047	0369	Wing Tai Properties Limited:O	46,827	60,875		0.00	2008-09-25
1048	0393	Glorious Sun Enterprises Limited:O	50,000	140,000		0.00	2007-12-11
1049	1382	Pacific Textiles Holdings Limited:O	67,000	50,920		0.00	2008-10-06
1050	0329	OCI International Holdings Limited:O	70,000	14,350		0.00	2008-09-05
1051	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	161,600	*	0.00	2008-10-10
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	1,450,800		0.00	2008-10-14
1053	0477	AUPU Group Holding Company Limited:O	32,000	22,400		0.00	2008-05-13
1054	0810	China Castson 81 Finance Company Limited (BM):O	60,000	5,400		0.00	2008-03-26
1055	0302	OCBC Bank (Hong Kong) Limited:O	13,000	730,600		0.00	2008-10-14
1056	1068	China Yurun Food Group Limited:O	67,000	643,200		0.00	2008-10-02
1057	0983	SOCAM Development Limited:O	14,000	97,580		0.00	2008-10-13
1058	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,350	80,741		0.00	2007-08-02
1059	1038	CK Infrastructure Holdings Limited:O	96,000	2,712,000		0.00	2008-08-11
1060	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,960		0.00	2008-05-09
1061	2326	New Provenance Everlasting Holdings Limited:O	200,000	19,200		0.00	2008-03-13
1062	8137	Honbridge Holdings Limited:O	140,000	65,800		0.00	2008-10-03
1063	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-02-29
1064	0313	Richly Field China Development Limited:O	321,200	35,332	*	0.00	2008-08-11
1065	0642	PALADIN LIMITED (BM):CRP	10,000	2,500		0.00	2007-07-03
1066	8128	CHYY DEVELOPMENT GROUP LIMITED:O	216,000	12,744		0.00	2008-06-20
1067	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	20,000		0.00	2007-06-26
1068	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	37,500	132,375		0.00	2008-09-26
1069	1719	China Infrastructure & Logistics Group Ltd.:O	18,480	5,544		0.00	2008-05-13
1070	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	2,392		0.00	2008-04-29
1071	0223	Elife Holdings Limited:O	33,000	16,500		0.00	2008-06-16
1072	1224	C C Land Holdings Limited:O	75,000	82,500		0.00	2008-10-15
1073	2005	SSY Group Limited (KY):O	70,000	28,700		0.00	2007-10-23
1074	0021	Great China Holdings (Hong Kong) Limited:O	12,100	2,844	*	0.00	2007-06-26
1075	0700	TENCENT HOLDINGS LIMITED:O	61,600	3,203,200		0.00	2008-10-13
1076	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	89,100	8,732		0.00	2008-08-12
1077	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	2,520		0.00	2007-11-08
1078	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	79,360		0.00	2008-09-03
1079	0528	Kingdom Holdings Limited (KY):O	20,000	6,600		0.00	2008-09-18
1080	8340	Zijing International Financial Holdings Limited:O	20,000	5,500		0.00	2008-05-26
1081	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2008-01-21
1082	0818	Hi Sun Technology (China) Limited:O	69,000	46,920		0.00	2008-07-30
1083	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	7,600	213		0.00	2008-01-02
1084	1882	Haitian International Holdings Limited:O	48,000	68,160		0.00	2008-10-06
1085	0933	Brightoil Petroleum (Holdings) Limited:O	36,000	30,600		0.00	2008-09-17
1086	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,399	164,991		0.00	2008-10-14
1087	0111	Cinda International Holdings Limited:O	12,000	12,120		0.00	2008-06-06
1088	1832	Lotte Mart China Co., Ltd.:O	25,000	67,500		0.00	2008-04-09
1089	0297	Sinofert Holdings Limited:O	200,000	616,000		0.00	2008-10-14
1090	1083	Towngas Smart Energy Company Limited:O	55,848	111,696		0.00	2008-10-06
1091	0494	LI & FUNG LIMITED:O	103,200	1,746,144		0.00	2008-10-15
1092	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	19,140		0.00	2007-10-18
1093	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	352,500		0.00	2008-10-10
1094	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	7,080		0.00	2008-09-30
1095	0880	SJM Holdings Limited:O	130,000	180,700		0.00	2008-09-08
1096	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	59,000		0.00	2008-09-19
1097	0416	GST Holdings Limited:O	20,000	34,000		0.00	2008-04-23
1098	8272	Chinese Food and Beverage Group Limited:O	50,000	11,000		0.00	2008-04-29
1099	8190	Combest Holdings Limited:O	60,000	1,440		0.00	2008-07-31
1100	0865	Jiande International Holdings Limited:O	48,000	4,992		0.00	2007-10-16
1101	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-09-21
1102	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,000	425,000		0.00	2008-10-15
1103	0069	SHANGRI-LA ASIA LIMITED:O	68,222	635,829		0.00	2008-10-10
1104	0555	REXLot Holdings Limited:O	175,000	47,250		0.00	2008-05-08
1105	0832	Central China Real Estate Limited:O	47,000	32,430		0.00	2008-10-08
1106	0399	Starcoin Group Limited:O	142,400	44,144		0.00	2008-10-14
1107	0147	International Business Settlement Holdings Limited:O	7,700	15,477	*	0.00	2008-08-27
1108	0878	SOUNDWILL HOLDINGS LIMITED:O	5,408	12,601		0.00	2008-06-13
1109	0538	Ajisen (China) Holdings Limited:O	24,000	78,240		0.00	2008-10-15
1110	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	110,080		0.00	2008-10-14
1111	3933	United Laboratories International Holdings Limited (The):O	26,000	65,260		0.00	2008-08-26
1112	0411	LAM SOON (HONG KONG) LIMITED:O	5,198	18,193		0.00	2008-06-19
1113	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	21,120		0.00	2008-10-13
1114	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,000	4,114		0.00	2008-05-26
1115	0801	Golden Meditech Holdings Limited:O	32,000	43,520		0.00	2008-08-04
1116	3318	China Boton Group Company Limited:O	10,000	11,500		0.00	2008-05-14
1117	0904	China Green (Holdings) Limited:O	18,000	88,200		0.00	2008-10-09
1118	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	170,200		0.00	2008-10-02
1119	0033	International Genius Company:O	4,000	4,000		0.00	2008-03-05
1120	0377	China Huajun Group Limited:O	4,400	1,738		0.00	2007-06-26
1121	0337	Greenland Hong Kong Holdings Limited:O	20,000	19,000		0.00	2008-07-02
1122	1833	Intime Retail (Group) Company Limited:O	34,000	110,500		0.00	2008-10-13
1123	0872	Titan Invo Technology Limited:O	8,000	4,800		0.00	2008-01-07
1124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,277	10,552		0.00	2008-08-27
1125	2028	Jolimark Holdings Limited:O	10,000	4,500		0.00	2007-06-26
1126	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,002	17,402		0.00	2007-12-13
1127	2888	STANDARD CHARTERED PLC:O	23,791	4,068,261		0.00	2008-10-15
1128	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	70,800		0.00	2007-12-06
1129	0427	Hop Hing Group Holdings Limited:Wrnt	400	48		0.00	2007-06-26
1130	0493	GOME Retail Holdings Limited:O	209,348	293,087		0.00	2008-10-15
1131	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,200	37,510		0.00	2007-06-26
1132	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	30,840		0.00	2008-02-12
1133	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,000		0.00	2008-01-03
1134	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,000	3,000		0.00	2007-06-26
1135	0831	Crown International Corporation Limited:Wrnt	4,000	120		0.00	2007-09-14
1136	0659	CTF Services Limited (BM):O	26,312	281,538		0.00	2008-09-24
1137	0683	KERRY PROPERTIES LIMITED:O	18,034	388,633		0.00	2008-10-14
1138	3368	Parkson Retail Group Limited:O	35,000	306,950		0.00	2008-09-30
1139	0761	Bel Global Resources Holdings Limited:O	24,000	5,904		0.00	2008-10-03
1140	0049	WHEELOCK PROPERTIES LIMITED:O	24,805	76,896		0.00	2008-01-04
1141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,860	186,143		0.00	2008-09-02
1142	8103	hmvod Limited:O	1,200	204		0.00	2007-06-26
1143	0093	Zero Fintech Group Limited (BM):O	20,000	19,000		0.00	2007-09-19
1144	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	4,400		0.00	2008-05-23
1145	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,600		0.00	2008-06-13
1146	3633	Zhongyu Energy Holdings Limited:O	18,000	9,720		0.00	2007-11-07
1147	0169	Wanda Hotel Development Company Limited:O	10,000	1,700		0.00	2007-09-14
1148	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	646,000		0.00	2008-10-15
1149	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	20,800		0.00	2008-05-15
1150	0982	Huafa Property Services Group Company Limited:O	2,000	2,020		0.00	2008-07-14
1151	0691	China Shanshui Cement Group Limited:O	23,000	31,280		0.00	2008-10-10
1152	3308	Golden Eagle Retail Group Limited:O	15,000	85,350		0.00	2008-06-24
1153	0189	DONGYUE GROUP LIMITED:O	17,000	17,850		0.00	2008-10-09
1154	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	47,000		0.00	2008-02-18
1155	0059	Skyfame Realty (Holdings) Limited:O	11,119	3,614		0.00	2008-06-24
1156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	812		0.00	2008-05-23
1157	0685	Media Chinese International Limited (BM):O	12,000	14,640		0.00	2008-02-21
1158	3989	Capital Environment Holdings Limited:O	2,000	1,140		0.00	2007-08-20
1159	0161	AVIC International Holdings Limited:H	2,000	3,700		0.00	2008-06-02
1160	1328	Goldstream Investment Limited:O	6,000	1,500		0.00	2008-05-07
1161	0589	Portico International Holdings Limited:O	3,500	45,430		0.00	2008-10-13
1162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	7,500	*	0.00	2008-07-14
1163	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	15,900		0.00	2007-06-28
1164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	138,000		0.00	2008-07-23
1165	8100	Famous Tech International Holdings Limited:O	3,984	916		0.00	2007-10-31
1166	1130	China Environmental Resources Group Limited:O	9,000	540		0.00	2008-07-09
1167	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	21,841	163,808		0.00	2008-10-08
1168	0047	Hop Hing Group Holdings Limited:O	2,002	731		0.00	2007-10-23
1169	2280	HC Group Inc.:O	2,000	1,100		0.00	2008-07-30
1170	0096	CMB WING LUNG BANK LIMITED:O	927	144,334		0.00	2008-10-14
1171	2300	AMVIG Holdings Limited:O	4,000	22,000		0.00	2008-04-11
1172	0371	Beijing Enterprises Water Group Limited:O	7,800	6,864		0.00	2008-09-22
1173	8167	Neo Telemedia Limited:O	40,000	7,000		0.00	2008-09-10
1174	8156	Sinopharm Tech Holdings Limited:O	10,000	4,500		0.00	2008-08-18
1175	0660	Wai Chun Bio-Technology Limited:O	30,000	9,000		0.00	2008-09-30
1176	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,380		0.00	2007-12-21
1177	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	10,200		0.00	2008-05-26
1178	0266	TIAN TECK LAND LIMITED:O	1,136	5,623		0.00	2008-01-23
1179	1862	Sino Gold Mining Limited:O	653	14,660		0.00	2008-06-26
1180	0136	China Ruyi Holdings Limited:O	6,000	654		0.00	2008-06-10
1181	0678	Genting Hong Kong Limited:O	14,602	9,783		0.00	2008-09-10
1182	0623	SinoMedia Holding Limited:O	1,000	790		0.00	2008-07-08
1183	0550	Allegro Culture Limited:O	500	335		0.00	2007-07-23
1184	0704	Huscoke Holdings Limited:O	1,212	800		0.00	2008-07-07
1185	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	205	205		0.00	2008-06-18
1186	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	4		0.00	2008-01-23

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