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

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CCASS holdings on 2008-02-05

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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	0451	GCL New Energy Holdings Limited:O	2,791,875	9,631,969		4.91	2007-06-26
2	0224	PIONEER GLOBAL GROUP LIMITED:O	14,851,934	12,505,328		1.93	2008-01-23
3	0446	China Infrastructure Investment Limited:Wrnt	4,053,000	445,830		1.66	2007-07-25
4	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460,000	3,766,800		1.46	2008-01-16
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,786,200	10,900,680		1.25	2008-01-29
6	0925	Beijing Properties (Holdings) Limited:O	11,252,200	3,263,138		1.13	2008-02-05
7	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,544,093	8,345,160		0.79	2008-01-25
8	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,271,259	34,739,288		0.79	2008-02-01
9	0068	LEE HING DEVELOPMENT LIMITED:O	1,036,000	4,693,080		0.65	2007-06-26
10	1057	Zhejiang Shibao Company Limited:H	500,000	570,000		0.58	2007-09-27
11	0225	Pokfulam Development Company Limited:O	612,930	3,984,045		0.56	2007-06-26
12	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,615,000	403,750		0.49	2007-11-19
13	1003	Huanxi Media Group Limited:O	28,740,000	1,034,640		0.46	2008-01-24
14	0063	China Asia Valley Group Limited:O	10,424,000	2,658,120		0.44	2007-11-12
15	0922	Anxian Yuan China Holdings Limited:O	1,510,000	73,990	*	0.41	2007-06-26
16	0959	Century Entertainment International Holdings Limited:O	83,980,244	8,565,985		0.32	2008-02-05
17	0761	Bel Global Resources Holdings Limited:O	1,638,000	1,965,600		0.31	2007-12-21
18	0353	Energy International Investments Holdings Limited:O	4,404,000	1,255,140		0.31	2008-01-02
19	0043	C.P. POKPHAND CO. LTD.:O	8,720,000	3,880,400		0.30	2008-01-28
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,572,000	325,596	*	0.30	2007-06-26
21	0990	Deep Source Holdings Limited:O	2,550,000	867,000		0.28	2008-01-24
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	761,000	3,180,980		0.26	2007-08-22
23	1227	National Investments Fund Limited:O	2,780,000	358,620		0.25	2008-01-31
24	0542	China Cultural Tourism and Agriculture Group Limited:O	6,092,000	414,256		0.25	2007-12-28
25	0403	STARLITE HOLDINGS LIMITED:O	982,000	510,640		0.23	2007-10-29
26	0472	New Silkroad Culturaltainment Limited:O	2,740,000	3,014,000		0.22	2007-12-20
27	0365	Sino ICT Holdings Limited:O	1,146,000	275,040		0.22	2008-01-03
28	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	460,000	2,405,800		0.21	2008-01-31
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	674,500		0.21	2008-01-16
30	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,752,666	5,591,472		0.21	2008-01-29
31	0313	Richly Field China Development Limited:O	678,000	71,190	*	0.20	2007-06-26
32	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	726,000	5,415,960		0.20	2008-02-04
33	0229	RAYMOND INDUSTRIAL LIMITED:O	764,000	993,200		0.19	2007-11-09
34	0280	KING FOOK HOLDINGS LIMITED:O	832,000	690,560		0.19	2008-02-04
35	0729	FDG Electric Vehicles Limited:O	3,400,055	421,607		0.19	2007-11-27
36	0128	ENM Holdings Limited (HK):O	3,056,000	764,000		0.19	2008-01-15
37	0070	Rich Goldman Holdings Limited:O	4,290,500	1,051,173		0.18	2007-12-20
38	0547	Digital Domain Holdings Limited:O	2,564,720	297,508		0.17	2007-12-21
39	0983	SOCAM Development Limited:O	532,000	12,129,600		0.17	2008-01-29
40	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,322,000	5,099,960		0.16	2008-01-23
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,677,400	522,093		0.16	2008-01-31
42	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,030,000	3,162,100		0.15	2008-01-18
43	0166	New Times Corporation Limited (BM):O	1,162,000	1,731,380		0.15	2008-01-30
44	0760	Talent Property Group Limited:O	3,318,000	962,220		0.15	2007-10-23
45	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,526,954	1,863,271		0.15	2008-02-05
46	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,679,200	1,209,024	*	0.15	2007-06-26
47	0212	NANYANG HOLDINGS LIMITED:O	62,700	1,147,410		0.14	2007-06-26
48	1142	E&P Global Holdings Limited:O	2,960,000	497,280	*	0.14	2008-01-23
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	354,000	449,580		0.14	2008-01-17
50	0655	HONGKONG CHINESE LIMITED:O	1,842,902	2,635,350		0.14	2008-02-04
51	0448	Branded Lifestyle Holdings Limited:O	1,337,256	735,491		0.14	2007-12-18
52	0110	China Fortune Holdings Limited:O	504,000	342,720		0.14	2007-11-20
53	1041	Lamtex Holdings Limited:O	12,154,000	984,474		0.13	2008-01-24
54	0692	Shenzhou Space Park Group Limited:O	500,000	335,000		0.13	2007-12-20
55	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	904,000	1,943,600		0.13	2008-01-29
56	2345	Shanghai Prime Machinery Company Limited:H	950,000	2,365,500		0.13	2008-01-29
57	3928	Zhengzhou China Resources Gas Company Limited:H	660,000	759,000		0.12	2007-11-14
58	0850	Long Well International Holdings Limited:O	1,332,000	612,720		0.12	2007-12-12
59	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,764,000	3,810,240		0.11	2008-02-05
60	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,100,000	638,000	*	0.11	2007-06-26
61	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	137,500		0.11	2007-10-29
62	0253	SHUN HO HOLDINGS LIMITED:O	340,500	483,510		0.11	2007-10-09
63	0616	EMINENCE ENTERPRISE LIMITED:O	6,495,900	201,373		0.11	2008-02-05
64	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,582,282	1,044,306	*	0.11	2007-09-13
65	0635	PLAYMATES HOLDINGS LIMITED:O	240,000	1,120,800		0.11	2008-01-25
66	1217	China Innovation Investment Limited:O	4,576,000	613,184		0.11	2008-01-23
67	0404	Hsin Chong Group Holdings Limited:O	702,000	1,544,400		0.10	2008-01-28
68	0430	Oriental Explorer Holdings Limited:O	1,866,000	205,260		0.10	2007-12-06
69	0138	CCT Fortis Holdings Limited:O	821,800	969,724		0.10	2007-12-13
70	0600	China Infrastructure Investment Limited:O	4,092,000	1,370,820		0.10	2008-01-23
71	0373	ALLIED GROUP LIMITED (HK):O	247,960	8,678,600		0.10	2007-10-22
72	0413	South China Holdings Company Limited:O	2,690,000	1,856,100		0.10	2008-01-21
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	772,000	710,240		0.10	2007-11-29
74	0343	CULTURECOM HOLDINGS LIMITED:O	7,032,000	907,128		0.10	2008-01-10
75	0723	Reliance Global Holdings Limited (BM):O	2,024,000	566,720		0.10	2008-01-28
76	0546	Fufeng Group Limited:O	1,600,000	1,008,000		0.10	2008-01-24
77	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,070,000	1,037,850		0.10	2008-01-03
78	0554	Hans Group Holdings Limited (KY):O	3,588,000	1,937,520		0.10	2008-01-17
79	0038	FIRST TRACTOR COMPANY LIMITED:H	386,000	1,791,040		0.10	2008-02-04
80	0595	AV CONCEPT HOLDINGS LIMITED:O	411,000	187,005		0.10	2007-11-28
81	1001	Hong Kong Shanghai Alliance Holdings Limited:O	358,000	322,200		0.09	2008-01-08
82	1883	CITIC Telecom International Holdings Limited:O	1,837,800	3,216,150		0.09	2008-01-31
83	1222	WANG ON GROUP LIMITED:O	5,767,780	692,134		0.09	2008-02-05
84	1060	Damai Entertainment Holdings Limited (BM):O	652,000	1,356,160		0.09	2008-01-25
85	0332	Yuan Heng Gas Holdings Limited:O	700,000	266,000		0.09	2008-02-01
86	3378	Xiamen International Port Co., Ltd:H	864,000	1,926,720		0.09	2008-01-22
87	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	560,000	1,243,200		0.09	2007-12-28
88	0986	Dufu Liquor Group Limited:O	354,000	74,340		0.09	2007-12-18
89	0588	Beijing North Star Company Limited:H	608,000	2,462,400		0.09	2008-01-25
90	1058	NAMYUE HOLDINGS LIMITED:O	459,160	303,046		0.09	2008-01-08
91	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,306,500	249,777		0.09	2007-12-27
92	2006	Shanghai Jin Jiang Capital Company Limited:H	1,180,000	3,622,600		0.08	2008-02-05
93	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	270,000	475,200		0.08	2007-11-02
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	220,000	275,000		0.08	2008-01-18
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600,000	544,000		0.08	2008-01-30
96	0627	Japan Kyosei Group Company Limited:O	3,016,000	687,648		0.08	2008-01-28
97	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.08	2007-11-09
98	2324	Capital VC Limited:O	850,000	75,650		0.08	2007-09-24
99	0411	LAM SOON (HONG KONG) LIMITED:O	200,000	940,000		0.08	2007-09-11
100	0171	Silver Grant International Holdings Group Limited:O	1,480,000	1,998,000		0.08	2008-01-14
101	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	390,000	694,200		0.08	2008-01-10
102	0269	China Resources and Transportation Group Limited:O	7,826,155	907,834		0.08	2008-01-21
103	0513	CONTINENTAL HOLDINGS LIMITED:O	216,000	399,600		0.08	2007-11-02
104	0156	LIPPO CHINA RESOURCES LIMITED:O	7,074,000	1,322,838		0.08	2007-11-27
105	2878	Solomon Systech (International) Limited:O	1,876,000	1,013,040		0.08	2008-01-15
106	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,193,000		0.08	2007-06-26
107	1893	China National Materials Company Limited:H	864,000	7,378,560		0.07	2008-02-05
108	2337	SHANGHAI FORTE LAND CO., LTD.:H	780,000	2,987,400		0.07	2008-02-04
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	260,000	520,000		0.07	2007-12-20
110	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,024,000	522,240		0.07	2008-01-15
111	0140	SANYUAN GROUP LIMITED:O	694,200	104,130	*	0.07	2007-06-26
112	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	640,000	1,184,000		0.07	2007-12-14
113	0938	MAN SANG INTERNATIONAL LIMITED:O	885,720	496,003		0.07	2008-01-08
114	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,982,000	1,736,868		0.07	2008-01-17
115	0746	Lee & Man Chemical Company Limited:O	580,000	1,113,600		0.07	2007-12-05
116	0522	ASMPT Limited:O	271,000	12,276,300		0.07	2008-01-30
117	2626	Hunan Nonferrous Metals Corporation Limited:H	1,108,000	4,365,520		0.07	2008-02-04
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	956,000	1,529,600		0.07	2008-02-05
119	0928	King International Investment Limited (KY):O	1,456,000	1,237,600		0.07	2007-11-09
120	0673	China Health Group Limited:O	157,000	102,050		0.07	2007-12-19
121	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	170,000	316,200		0.07	2008-01-30
122	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	370,500		0.06	2007-06-26
123	0095	LVGEM (China) Real Estate Investment Company Limited:O	722,140	256,360		0.06	2007-11-20
124	0082	Crazy Sports Group Limited:O	1,042,000	812,760		0.06	2008-01-31
125	8172	Lajin Entertainment Network Group Limited:O	690,000	36,570		0.06	2007-09-25
126	3337	Anton Oilfield Services Group:O	1,310,000	2,174,600		0.06	2008-01-24
127	1194	Bay Area Gold Group Limited:O	500,000	125,000		0.06	2008-01-25
128	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	162,000	76,140		0.06	2008-01-29
129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	244,200		0.06	2008-01-02
130	8061	ACROSSASIA LIMITED:O	3,100,000	790,500		0.06	2007-12-18
131	0193	CAPITAL ESTATE LIMITED:O	7,935,000	714,150		0.06	2008-01-25
132	8048	Yu Tak International Holdings Limited:O	584,000	64,240		0.06	2007-10-31
133	0124	Guangdong Land Holdings Limited:O	1,010,787	2,092,329		0.06	2008-01-28
134	0279	Arta TechFin Corporation Limited:O	4,755,648	204,493		0.06	2008-01-28
135	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	601,632	13,356,230		0.06	2008-01-18
136	0758	Macrolink Capital Holdings Limited:O	240,000	48,000		0.06	2007-06-26
137	0397	Minerva Group Holding Limited:O	2,592,874	407,081		0.06	2008-02-04
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	64,000	621,440		0.06	2008-01-22
139	2366	SMI Culture & Travel Group Holdings Limited:O	350,329	1,650,050		0.06	2008-01-25
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	966,000	4,395,300		0.06	2008-02-01
141	0065	Grand Ocean Advanced Resources Company Limited:O	236,000	188,800		0.06	2008-01-17
142	0615	ORIENT POWER HOLDINGS LIMITED:O	284,000	53,392	*	0.06	2007-06-26
143	0666	SHK Hong Kong Industries Limited:O	1,040,000	442,000		0.06	2007-11-20
144	0228	China Energy Development Holdings Limited:O	1,670,000	851,700		0.06	2008-01-30
145	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	880,000	352,000		0.06	2008-02-04
146	0622	Oshidori International Holdings Limited:O	2,610,225	691,710		0.05	2008-01-29
147	0689	EPI (Holdings) Limited:O	2,244,200	729,365		0.05	2008-01-28
148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	987,000	296,100		0.05	2008-01-29
149	0022	MEXAN LIMITED (BM):O	707,681	96,952		0.05	2007-09-12
150	0617	PALIBURG HOLDINGS LIMITED:O	5,395,450	1,192,394		0.05	2008-01-09
151	0766	Sino Prosper (Group) Holdings Limited:O	680,000	87,720		0.05	2007-12-13
152	0358	Jiangxi Copper Company Limited:H	730,000	11,300,400		0.05	2008-02-05
153	0499	Qingdao Holdings International Limited:O	1,876,000	125,692		0.05	2007-12-28
154	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	360,000		0.05	2007-10-17
155	0194	LIU CHONG HING INVESTMENT LIMITED:O	198,000	2,019,600		0.05	2007-10-03
156	0626	Public Financial Holdings Limited:O	572,000	3,432,000		0.05	2008-02-01
157	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	906,000	525,480		0.05	2007-11-23
158	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,057,900		0.05	2007-07-23
159	0139	Smart Fish Wealthlink Holdings Limited:O	1,421,000	447,615		0.05	2008-01-28
160	0913	Harbour Digital Asset Capital Limited:O	1,568,000	65,856		0.05	2008-01-22
161	0599	E. BON HOLDINGS LIMITED:O	100,000	91,000		0.05	2007-12-11
162	0390	CHINA RAILWAY GROUP LIMITED:H	2,102,000	20,116,140		0.05	2008-02-05
163	8005	Yuxing InfoTech Investment Holdings Limited:O	808,000	367,640		0.05	2007-12-05
164	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	114,000	64,980		0.05	2008-01-17
165	0275	Master Glory Group Limited:O	2,470,947	484,306		0.05	2008-01-09
166	8063	Global Mastermind Holdings Limited:O	1,969,400	108,317		0.05	2008-01-28
167	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	128,000	83,200		0.05	2007-09-27
168	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,783,000	6,935,870		0.05	2008-01-22
169	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	296,000	47,360		0.05	2007-11-05
170	0715	China Oceanwide Holdings Limited:O	4,314,000	2,415,840		0.05	2007-10-31
171	3989	Capital Environment Holdings Limited:O	136,000	489,600		0.05	2007-12-21
172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,844,000	753,660		0.05	2008-01-14
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	467,000	238,170		0.05	2007-12-28
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,600	199,576	*	0.05	2007-06-26
175	0347	Angang Steel Company Limited:H	505,080	8,091,382		0.05	2008-02-01
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	772,351	1,081,291		0.05	2008-01-25
177	0202	EverChina Int'l Holdings Company Limited:O	7,910,000	656,530		0.05	2008-02-01
178	0707	Asia Television Holdings Limited:O	438,000	262,800		0.05	2008-01-16
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	2,029,100	*	0.04	2007-09-20
180	1053	Chongqing Iron & Steel Company Limited:H	242,000	735,680		0.04	2008-01-30
181	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,075,688	2,388,027		0.04	2008-02-01
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,134,000	736,230		0.04	2008-01-31
183	0419	Hony Media Group:O	7,100,000	1,057,900		0.04	2008-02-01
184	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	116,800		0.04	2008-01-31
185	3800	GCL Technology Holdings Limited (KY):O	420,000	1,054,200		0.04	2008-02-04
186	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
187	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	388,000	1,249,360		0.04	2008-01-25
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	410,000	55,350		0.04	2007-12-04
189	1808	Enterprise Development Holdings Limited (KY):O	256,000	256,000		0.04	2007-12-03
190	0459	Legend Upstar Holdings Limited (KY):O	3,540,000	332,760		0.04	2008-01-29
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	984,000	3,768,720		0.04	2008-01-22
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	317,000	1,863,960		0.04	2008-02-04
193	0167	IDT INTERNATIONAL LIMITED:O	1,044,000	323,640		0.04	2008-01-28
194	0099	Wong's International Holdings Limited:O	193,000	135,100		0.04	2008-01-15
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	141,980		0.04	2007-09-13
196	0372	PT International Development Corporation Limited:O	1,098,605	549,303		0.04	2008-01-29
197	0908	Zhuhai Holdings Investment Group Limited:O	460,000	276,000		0.04	2007-12-27
198	1094	Cherish Sunshine International Limited:O	660,000	402,600	*	0.04	2008-01-23
199	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,051,000	488,715		0.04	2008-01-30
200	8006	Sino Splendid Holdings Limited:O	1,774,000	567,680		0.04	2008-01-08
201	0177	Jiangsu Expressway Company Limited:H	490,000	3,978,800		0.04	2008-01-15
202	8028	Timeless Resources Holdings Limited:O	454,000	41,768		0.04	2008-01-14
203	0340	Tongguan Gold Group Limited:O	2,397,000	1,749,810		0.04	2008-01-25
204	1046	Universe Entertainment and Culture Group Company Limited:O	645,000	53,535		0.04	2007-12-27
205	0342	NewOcean Energy Holdings Limited:O	191,000	106,960		0.04	2008-02-05
206	1049	Celestial Asia Securities Holdings Limited:O	354,563	248,194		0.04	2007-12-27
207	1828	DAH CHONG HONG HOLDINGS LIMITED:O	704,989	1,769,522		0.04	2008-02-05
208	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,560,000	491,400		0.04	2008-02-01
209	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	154,000	203,280		0.04	2007-10-31
210	1070	TCL Electronics Holdings Limited:O	2,273,000	1,045,580		0.04	2008-01-31
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	612,250	220,410		0.04	2007-12-20
212	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	320,000	112,000	*	0.04	2007-09-28
213	0619	South China Financial Holdings Limited:O	1,936,000	212,960		0.04	2008-01-17
214	0851	Sheng Yuan Holdings Limited:O	55,303	24,886		0.04	2007-06-26
215	0409	STONE GROUP HOLDINGS LIMITED:O	734,000	455,080		0.04	2008-01-15
216	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	29,580		0.04	2007-06-26
217	1196	Realord Group Holdings Limited:O	233,500	96,903		0.04	2007-10-24
218	1223	SYMPHONY HOLDINGS LIMITED (BM):O	667,040	446,917		0.04	2008-01-14
219	8011	Polyard Petroleum International Group Limited:O	2,050,000	215,250	*	0.04	2008-01-21
220	0718	Tai United Holdings Limited:O	165,500	52,960		0.04	2008-02-05
221	0648	SoftMedx Healthcare Limited:O	4,306,000	508,108		0.04	2007-12-28
222	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	182,000	52,780		0.04	2007-11-22
223	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	208,800		0.04	2008-01-29
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	556,000	806,200		0.04	2008-01-14
225	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	422,800		0.04	2008-01-21
226	1108	Triumph New Energy Company Limited:H	90,000	78,300	*	0.04	2007-06-26
227	8079	Wisdomcome Group Holdings Limited:O	253,100	22,779		0.04	2008-01-14
228	2728	Jintai Energy Holdings Limited:O	116,000	107,880		0.04	2007-12-13
229	3868	Qunxing Paper Holdings Company Limited:O	362,000	1,154,780		0.03	2008-01-23
230	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	166,000	212,480		0.03	2008-01-21
231	1097	i-CABLE Communications Limited:O	692,961	1,025,582		0.03	2007-09-27
232	0915	Daohe Global Group Limited:O	230,000	108,100		0.03	2007-10-16
233	0261	GBA Holdings Limited:O	22,423,000	381,191		0.03	2008-01-30
234	0647	Joyce Boutique Group Limited:O	556,000	136,776		0.03	2008-01-24
235	0273	MASON GROUP HOLDINGS LIMITED:O	1,026,863	221,802		0.03	2008-01-29
236	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	95,200		0.03	2007-07-05
237	1168	Z Fin Limited:O	1,105,000	1,491,750		0.03	2008-01-30
238	0431	Greater China Financial Holdings Limited:O	100,000	44,000		0.03	2007-10-04
239	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	161,680		0.03	2008-01-16
240	0753	Air China Limited:H	1,468,000	11,978,880		0.03	2008-02-05
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,720,000	4,200,800		0.03	2008-01-29
242	0161	AVIC International Holdings Limited:H	94,000	585,620		0.03	2008-01-07
243	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	148,000		0.03	2008-01-30
244	1159	Smart Digital Technology Group Limited:O	180,000	62,100		0.03	2007-10-18
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	231,000	376,530		0.03	2008-01-17
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,140,000	9,644,400		0.03	2008-02-05
247	8046	Heng Xin China Holdings Limited:O	184,000	68,080		0.03	2008-01-09
248	1176	Zhuguang Holdings Group Company Limited:O	538,000	118,360		0.03	2008-01-02
249	0439	KuangChi Science Limited:O	315,666	129,423	*	0.03	2007-07-31
250	0480	HKR INTERNATIONAL LIMITED:O	442,659	2,731,206		0.03	2008-01-30
251	1215	Kai Yuan Holdings Limited:O	1,821,500	422,588	*	0.03	2007-12-07
252	0653	BONJOUR HOLDINGS LIMITED:O	76,000	105,640		0.03	2007-12-19
253	0681	Chinese People Holdings Company Limited:O	1,304,000	371,640		0.03	2007-12-20
254	8236	Powerleader Science & Technology Group Limited:H	195,000	43,485		0.03	2007-10-22
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	274,200	41,130		0.03	2008-02-05
256	1033	Sinopec Oilfield Service Corporation:H	446,000	1,025,800		0.03	2008-02-04
257	1073	Da Yu Financial Holdings Limited:O	156,000	168,480		0.03	2008-01-10
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,000	2,376,000		0.03	2008-02-04
259	3993	CMOC Group Limited (CN):H	412,000	3,996,400		0.03	2008-02-05
260	0500	Frontier Services Group Limited:O	355,119	255,686		0.03	2007-11-07
261	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	110,845	3,658		0.03	2008-01-03
262	1389	Ming An (Holdings) Company Limited (The):O	900,000	1,791,000		0.03	2008-02-05
263	0121	C.P. Lotus Corporation:O	1,856,000	261,696		0.03	2007-10-29
264	0222	MIN XIN HOLDINGS LIMITED:O	142,000	585,040		0.03	2008-01-23
265	1105	SING TAO NEWS CORPORATION LIMITED:O	262,000	301,300		0.03	2008-01-29
266	0519	Novautek Technologies Group Limited (BM):O	270,000	108,000		0.03	2007-09-12
267	0190	HKC (HOLDINGS) LIMITED:O	2,488,540	4,180,747		0.03	2008-02-04
268	0361	SINO GOLF HOLDINGS LIMITED:O	92,000	59,800		0.03	2007-09-17
269	0181	FUJIAN HOLDINGS LIMITED:O	161,600	108,272		0.03	2007-12-28
270	1818	Zhaojin Mining Industry Company Limited:H	66,000	2,098,800		0.03	2008-02-05
271	0602	Jiahua Stores Holdings Limited:O	312,500	290,625		0.03	2008-02-01
272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,152,400		0.03	2008-02-05
273	3886	Town Health International Medical Group Limited:O	5,020,000	542,160		0.03	2008-01-23
274	1180	Paradise Entertainment Limited (BM):O	1,064,000	107,464		0.03	2008-01-02
275	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	534,000	373,800		0.03	2008-01-29
276	1098	ROAD KING INFRASTRUCTURE LIMITED:O	223,000	2,187,630		0.03	2007-10-26
277	0088	TAI CHEUNG HOLDINGS LIMITED:O	182,220	1,047,765		0.03	2008-01-28
278	0726	DIT Group Limited:O	100,600	107,642		0.03	2007-12-20
279	2383	TOM GROUP LIMITED:O	1,146,000	607,380		0.03	2008-01-31
280	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	508,820		0.03	2008-01-16
281	0375	YGM TRADING LIMITED:O	45,000	225,450	*	0.03	2008-01-29
282	0076	Elate Holdings Limited:O	3,179,675	349,764		0.03	2008-02-05
283	0910	China Sandi Holdings Limited:O	1,616,000	1,793,760		0.03	2008-02-04
284	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	72,000	*	0.03	2007-06-26
285	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,113,000	67,404,700		0.03	2008-02-05
287	0182	Concord New Energy Group Limited:O	1,290,200	587,041		0.03	2008-01-25
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	240,000	602,400		0.03	2008-01-15
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,244,500	674,406		0.03	2008-02-04
290	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	419,500	3,410,535		0.03	2008-01-28
291	0535	Gemdale Properties and Investment Corporation Limited:O	1,877,000	403,555		0.03	2008-01-22
292	0346	Yanchang Petroleum International Limited:O	1,270,000	1,231,900		0.03	2008-02-05
293	0656	FOSUN INTERNATIONAL LIMITED:O	1,756,500	10,099,875		0.03	2008-02-05
294	8163	NOIZ Group Limited:O	320,000	58,560		0.03	2008-01-09
295	0002	CLP HOLDINGS LIMITED:O	648,262	42,331,509		0.03	2008-02-05
296	3330	Lingbao Gold Group Company Ltd.:H	78,000	346,320		0.03	2008-01-15
297	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	124,000		0.03	2007-06-26
298	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,021,020		0.03	2007-10-26
299	0833	ALLTRONICS HOLDINGS LIMITED:O	81,000	210,600		0.03	2007-10-03
300	8047	China Ocean Group Development Limited:O	330,000	146,850		0.03	2007-10-30
301	0474	Aceso Life Science Group Limited:O	104,000	53,040		0.03	2008-01-25
302	0709	GIORDANO INTERNATIONAL LIMITED:O	382,000	1,245,320		0.03	2008-01-30
303	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	10,560		0.03	2007-11-15
304	0006	Power Assets Holdings Limited:O	539,291	24,322,024		0.03	2008-02-01
305	0245	China Vered Financial Holding Corporation Limited:O	1,808,500	367,126		0.02	2008-02-04
306	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	158,000		0.02	2007-11-22
307	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	110,000	231,000		0.02	2007-11-26
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	1,140,000		0.02	2008-01-22
309	1051	G-Resources Group Limited:O	902,548	207,586		0.02	2008-01-08
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	204,840	210,985		0.02	2008-01-29
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	338,000	3,089,320		0.02	2008-02-01
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	264,000		0.02	2008-01-09
313	3938	Samling Global Limited:O	1,012,000	1,133,440		0.02	2008-02-05
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,019,000	499,310		0.02	2008-01-24
315	0326	CHINA STAR ENTERTAINMENT LIMITED:O	657,740	59,854		0.02	2008-01-17
316	1225	Lerado Financial Group Company Limited:O	170,000	132,600		0.02	2007-11-19
317	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	860,000	1,410,400		0.02	2008-01-24
318	0272	SHUI ON LAND LIMITED:O	978,000	8,176,080		0.02	2008-02-05
319	0064	GET NICE HOLDINGS LIMITED:O	740,000	466,200		0.02	2008-01-17
320	1889	Sanai Health Industry Group Company Limited:O	397,500	480,975		0.02	2008-01-09
321	0123	Yuexiu Property Company Limited:O	1,644,000	2,992,080		0.02	2008-02-04
322	0298	Chuang's China Investments Limited:O	346,000	252,580		0.02	2008-01-17
323	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	207,200	304,584		0.02	2008-02-04
324	0505	Xingye Alloy Materials Group Limited (KY):O	142,000	329,440		0.02	2008-02-05
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	69,440	*	0.02	2007-06-26
326	0544	DAIDO GROUP LIMITED:O	935,000	41,140		0.02	2008-01-03
327	1013	Wai Chun Group Holdings Limited:O	312,000	18,720	*	0.02	2007-06-26
328	0530	Goldin Financial Holdings Limited:O	136,451	24,561		0.02	2007-09-13
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	574,700	11,810,085		0.02	2008-02-05
330	8239	Capital Finance Holdings Limited:O	530,000	296,800		0.02	2008-02-04
331	0333	Top Form International Limited:O	238,000	171,360		0.02	2007-10-22
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	714,000	4,141,200		0.02	2008-02-05
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	232,500	39,873,750		0.02	2008-02-05
334	2866	COSCO SHIPPING Development Co., Ltd.:H	813,050	2,552,977		0.02	2008-02-05
335	2899	ZIJIN MINING GROUP CO., LTD.:H	863,500	8,341,410		0.02	2008-02-04
336	0399	Starcoin Group Limited:O	468,000	31,824	*	0.02	2007-06-26
337	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	114,000	107,160		0.02	2007-11-19
338	0444	Sincere Watch (Hong Kong) Limited:O	87,000	85,260		0.02	2008-01-25
339	3988	BANK OF CHINA LIMITED:H	16,186,000	53,575,660		0.02	2008-02-05
340	0826	Tiangong International Company Limited:O	89,000	360,450		0.02	2008-01-03
341	0263	GT GROUP HOLDINGS LIMITED:O	627,200	269,696		0.02	2008-02-01
342	0011	HANG SENG BANK, LIMITED:O	404,344	60,247,256		0.02	2008-02-05
343	0598	SINOTRANS LIMITED:H	378,000	982,800		0.02	2008-01-31
344	1899	Xingda International Holdings Limited:O	293,000	498,100		0.02	2008-01-24
345	0384	CHINA GAS HOLDINGS LIMITED:O	704,000	1,696,640		0.02	2008-02-05
346	0270	GUANGDONG INVESTMENT LIMITED:O	1,288,000	4,778,480		0.02	2008-01-31
347	1200	Midland Holdings Limited (BM):O	154,000	1,841,840		0.02	2008-02-05
348	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	52,320	144,403		0.02	2007-06-26
349	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,500	839,050		0.02	2008-01-30
350	8080	North Asia Strategic Holdings Limited:O	20,046	21,449		0.02	2007-12-20
351	8088	8088 Investment Holdings Limited:O	640,000	115,200		0.02	2008-02-05
352	0985	CST Holding (HK) Limited (KY):O	2,750,133	635,281		0.02	2008-02-05
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	236,000	320,960		0.02	2008-01-09
354	0577	South Shore Holdings Limited:O	122,800	163,324		0.02	2007-12-18
355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,000	864,800		0.02	2008-02-05
356	0109	Good Resources Holdings Limited (BM):O	1,308,674	163,584		0.02	2008-01-30
357	0132	Hing Yip Holdings Limited (BM):O	241,000	75,915		0.02	2008-02-01
358	8003	Great World Company Holdings Ltd:O	68,000	20,060		0.02	2007-12-20
359	0334	China Display Optoelectronics Technology Holdings Limited:O	154,000	110,880		0.02	2007-11-08
360	8186	Almana Limited:O	340,000	66,300		0.02	2008-01-09
361	0008	PCCW LIMITED:O	1,347,010	6,075,015		0.02	2008-01-25
362	3808	SINOTRUK (HONG KONG) LIMITED:O	452,000	3,968,560		0.02	2008-02-05
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	776,000	10,289,760		0.02	2008-02-05
364	3322	Win Hanverky Holdings Limited:O	248,000	337,280		0.02	2007-11-27
365	0606	China Agri-Industries Holdings Limited:O	698,000	3,441,140		0.02	2008-02-01
366	1686	SUNEVISION HOLDINGS LTD.:O	393,662	370,042		0.02	2008-01-04
367	0857	PETROCHINA COMPANY LIMITED:H	4,080,000	49,857,600		0.02	2008-02-05
368	3823	Tech Pro Technology Development Limited:O	116,000	46,400		0.02	2007-11-20
369	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	26,620		0.02	2007-12-04
370	0495	PALADIN LIMITED (BM):O	100,000	30,000		0.02	2007-06-26
371	0730	Capital Industrial Financial Services Group Limited:O	215,000	129,000		0.02	2007-12-05
372	0651	China Ocean Industry Group Limited:O	3,205,000	602,540		0.02	2008-01-29
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	45,440		0.02	2007-12-17
374	0630	AMCO United Holding Limited:O	147,000	41,160		0.02	2007-11-27
375	2886	Binhai Investment Company Limited:O	400,000	256,000	*	0.02	2007-07-03
376	0274	Renaissance Asia Silk Road Group Limited:O	216,000	274,320		0.02	2008-01-28
377	0206	CM Energy Tech Co., Ltd.:O	71,200	270,560		0.02	2007-09-12
378	1172	Magnus Concordia Group Limited:O	110,000	48,400		0.02	2007-11-01
379	0612	Carmen Century Investment Limited (KY):O	144,000	20,880		0.02	2007-11-22
380	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	204,000	3,978,000		0.02	2008-02-01
381	0370	Hong Kong Robotics Group Holding Limited:O	1,110,000	99,900		0.02	2008-01-14
382	0471	Silkwave Inc:O	222,500	55,625		0.02	2008-01-03
383	1800	China Communications Construction Company Limited:H	788,000	16,745,000		0.02	2008-02-05
384	0199	ITC Properties Group Limited:O	550,600	165,180		0.02	2008-01-29
385	0667	HannStar Board International Holdings Limited:O	234,000	308,880		0.02	2008-01-14
386	1399	Veson Holdings Limited (KY):O	176,000	232,320		0.02	2008-02-05
387	0061	Green Leader Holdings Group Limited:O	188,000	44,180		0.02	2008-01-10
388	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	61,600		0.02	2007-10-30
389	0122	CROCODILE GARMENTS LIMITED:O	108,000	43,200		0.02	2007-12-20
390	0241	Alibaba Health Information Technology Limited:O	650,000	396,500		0.02	2007-12-18
391	0668	Doyen International Holdings Limited:O	60,000	57,600		0.02	2007-10-09
392	8021	WLS HOLDINGS LIMITED (BM):O	100,221	38,084		0.02	2008-01-10
393	0487	SUCCESS UNIVERSE GROUP LIMITED:O	416,000	457,600		0.02	2007-11-23
394	3883	China Aoyuan Group Limited:O	385,000	1,216,600		0.02	2008-02-04
395	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,021	198,231		0.02	2007-07-11
396	0593	DreamEast Group Limited:O	40,000	120,000		0.02	2007-06-26
397	0054	HOPEWELL HOLDINGS LIMITED:O	149,400	5,206,590		0.02	2008-02-05
398	0566	Hanergy Thin Film Power Group Limited:O	55,000	48,400		0.02	2007-06-26
399	3983	China BlueChemical Ltd.:H	294,000	1,399,440		0.02	2008-02-05
400	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,200	44,088		0.02	2007-11-05
401	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	952,300	4,113,936		0.02	2008-01-30
402	0302	OCBC Bank (Hong Kong) Limited:O	48,500	5,286,500		0.02	2008-02-04
403	0998	China CITIC Bank Corporation Limited:H	2,039,000	9,522,130		0.02	2008-02-05
404	0511	TELEVISION BROADCASTS LIMITED:O	72,000	3,024,000		0.02	2008-02-05
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,042,000	2,038,140		0.02	2008-01-24
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	860,000	2,906,800		0.02	2008-02-01
407	0563	Shanghai Industrial Urban Development Group Limited:O	314,500	1,603,950	*	0.02	2008-01-22
408	0751	Skyworth Group Limited:O	370,000	292,300		0.02	2008-01-30
409	0186	Nimble Holdings Company Limited:O	74,000	162,800		0.02	2007-09-27
410	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	42,000	224,700		0.02	2007-10-30
411	2312	China Financial Leasing Group Limited:O	270,000	72,900		0.02	2007-12-17
412	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	901,080	1,829,192		0.02	2007-12-11
413	2369	Coolpad Group Limited:O	320,000	294,400		0.02	2008-01-15
414	0548	Shenzhen Expressway Corporation Limited:H	118,000	907,420		0.02	2007-10-26
415	8158	China Regenerative Medicine International Limited:O	300,000	67,200		0.02	2007-11-06
416	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	51,200		0.02	2007-07-13
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	894,000	4,005,120		0.02	2008-02-05
418	0428	Cocoon Holdings Limited:O	6,100	32,025		0.02	2007-06-26
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,497,831	741,426		0.02	2007-12-21
420	0901	Goldstone Investment Group Limited:O	310,000	27,900		0.02	2008-02-05
421	0621	Taung Gold International Limited:O	8,400	16,128		0.02	2007-06-26
422	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	445,000		0.02	2008-01-18
423	0512	Grand Pharmaceutical Group Limited:O	164,500	71,558		0.02	2008-01-28
424	2662	MH Development Limited:O	148,000	66,600		0.02	2007-11-26
425	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	62,300	*	0.02	2007-06-26
426	0572	Future World Holdings Limited:O	90,000	59,400		0.01	2007-10-30
427	2339	BeijingWest Industries International Limited:O	188,000	438,040		0.01	2007-10-24
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	196,980		0.01	2008-01-25
429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	79,500		0.01	2007-12-20
430	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	109,800		0.01	2008-01-23
431	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	262,225	68,179		0.01	2008-01-09
432	0024	BURWILL HOLDINGS LIMITED:O	163,000	89,650		0.01	2008-01-23
433	0260	AVIC Joy Holdings (HK) Limited:O	255,000	59,670		0.01	2007-11-05
434	0497	CSI Properties Limited (BM):O	712,500	231,563		0.01	2008-01-24
435	1125	LAI FUNG HOLDINGS LIMITED:O	1,151,000	402,850		0.01	2008-02-05
436	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	1,104,080		0.01	2007-12-19
437	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-07-31
438	0348	China Healthwise Holdings Limited:O	350,000	133,000		0.01	2008-01-23
439	0223	Elife Holdings Limited:O	50,000	44,500		0.01	2008-01-23
440	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	491,250		0.01	2008-01-28
441	0557	China Tian Yuan Healthcare Group Limited:O	53,850	64,620		0.01	2007-06-26
442	0637	Lee Kee Holdings Limited:O	116,000	95,120		0.01	2008-02-01
443	0859	Zhongchang International Holdings Group Limited:O	70,000	70,000	*	0.01	2007-10-31
444	0870	3D-GOLD Jewellery Holdings Limited:O	132,000	285,120		0.01	2008-01-25
445	0135	KUNLUN ENERGY COMPANY LIMITED:O	670,000	2,613,000		0.01	2008-02-01
446	3889	Global Corn Group Limited:O	144,000	188,640		0.01	2008-01-09
447	0993	XinKong International Capital Holdings Limited:O	114,000	39,330		0.01	2008-01-28
448	1083	Towngas Smart Energy Company Limited:O	269,000	979,160		0.01	2008-02-04
449	0053	GUOCO GROUP LIMITED:O	45,000	4,162,500		0.01	2007-09-21
450	3999	DaChan Food (Asia) Limited:O	138,000	302,220		0.01	2008-01-16
451	8212	Celebrate International Holdings Limited:O	230,000	151,800		0.01	2007-10-04
452	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	73,600		0.01	2008-02-05
453	2889	Nickel Resources International Holdings Company Limited:O	282,000	727,560		0.01	2008-02-01
454	0147	International Business Settlement Holdings Limited:O	45,400	176,606		0.01	2008-01-31
455	8051	CircuTech International Holdings Limited:O	24,000	4,440		0.01	2007-11-14
456	0066	MTR CORPORATION LIMITED:O	746,501	22,842,931		0.01	2008-02-05
457	0755	DevGreat Group Limited:O	930,000	265,050		0.01	2007-12-12
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	527,000	2,645,540		0.01	2008-02-05
459	1398	Industrial and Commercial Bank of China Limited:H	10,942,000	56,898,400		0.01	2008-02-05
460	0724	Ruixin International Holdings Limited:O	500,000	155,000		0.01	2008-01-21
461	0597	China Resources Microelectronics Limited:O	360,000	178,200		0.01	2007-12-14
462	1188	Hybrid Kinetic Group Limited:O	352,000	42,240		0.01	2007-08-29
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,144,000	20,560,960		0.01	2008-02-05
464	0694	Beijing Capital International Airport Company Limited:H	200,000	1,870,000		0.01	2008-02-05
465	0670	China Eastern Airlines Corporation Limited:H	200,000	1,088,000		0.01	2008-01-31
466	0257	China Everbright Environment Group Limited (b1961-07-10):O	400,000	1,400,000		0.01	2008-01-21
467	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,720	41,800		0.01	2007-10-29
468	0226	LIPPO LIMITED (HK):O	55,000	324,500		0.01	2007-11-30
469	0902	HUA NENG POWER INTERNATIONAL, INC.:H	386,000	2,717,440		0.01	2008-02-01
470	0603	China Oil And Gas Group Limited:O	481,600	223,944		0.01	2008-01-11
471	0380	China Pipe Group Limited (BM):O	1,580,000	79,000		0.01	2008-01-07
472	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	72,760	902,224		0.01	2007-06-26
473	0005	HSBC HOLDINGS PLC:O	1,494,880	177,591,744		0.01	2008-02-05
474	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	526,000	88,368		0.01	2007-07-25
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	759,553	17,089,943		0.01	2008-02-05
476	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,500		0.01	2007-11-19
477	0410	SOHO CHINA LIMITED:O	645,500	4,460,405		0.01	2008-02-05
478	2880	Liaoning Port Co., Ltd.:H	130,000	652,600		0.01	2007-12-28
479	1228	Superb Summit International Group Limited:O	2,150,000	301,000		0.01	2008-01-31
480	0091	Golden Century International Holdings Group Limited:O	230,000	40,940		0.01	2007-12-17
481	0632	CHK Oil Limited (BM):O	45,000	47,250		0.01	2007-12-12
482	1888	Kingboard Laminates Holdings Limited:O	347,500	1,692,325		0.01	2008-01-14
483	0569	China Automation Group Limited:O	96,000	290,880		0.01	2008-01-24
484	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	25,000		0.01	2007-07-06
485	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	347,700	20,862		0.01	2007-11-13
486	0230	Minmetals Land Limited:O	88,000	156,640		0.01	2008-01-25
487	0665	Haitong International Securities Group Limited:O	74,000	258,260		0.01	2008-02-04
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	289,440	277,862		0.01	2008-02-05
489	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	30,420		0.01	2007-10-04
490	0806	Value Partners Group Limited:O	180,000	1,008,000		0.01	2008-01-24
491	0491	Emperor Culture Group Limited:O	217,763	13,066		0.01	2007-12-28
492	0030	YNBY International Limited:O	52,000	26,000		0.01	2007-12-03
493	0383	Tian An Medicare Limited (BM):O	30,400	121,600		0.01	2007-12-28
494	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	42,900		0.01	2008-01-18
495	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	363,960		0.01	2007-11-26
496	2088	Xiwang Property Holdings Company Limited:O	90,000	279,000		0.01	2008-01-29
497	0552	China Communications Services Corporation Limited:H	176,000	1,110,560		0.01	2008-02-05
498	1126	DREAM INTERNATIONAL LIMITED (HK):O	72,000	20,160		0.01	2007-10-10
499	0086	SUN HUNG KAI & CO. LIMITED:O	180,000	1,483,200		0.01	2007-12-20
500	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	190,720		0.01	2007-12-04
501	0112	Lerthai Group Limited:O	36,082	60,618		0.01	2008-01-29
502	8009	Chinese Energy Holdings Limited:O	12,000	27,000		0.01	2007-10-04
503	0096	CMB WING LUNG BANK LIMITED:O	24,600	2,166,030		0.01	2008-01-30
504	1141	CMBC Capital Holdings Limited:O	112,300	22,685		0.01	2008-02-05
505	0142	FIRST PACIFIC COMPANY LIMITED:O	338,018	2,007,827		0.01	2008-01-29
506	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	41,400		0.01	2007-12-27
507	0364	Blockchain Group Company Limited:O	122,000	51,850		0.01	2007-11-01
508	1130	China Environmental Resources Group Limited:O	200,000	16,800		0.01	2007-08-02
509	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	19,720		0.01	2007-07-24
510	1163	Dejin Resources Group Company Limited:O	52,000	30,160		0.01	2007-12-03
511	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	20,020		0.01	2008-01-15
512	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2007-06-26
513	0267	CITIC Limited (HK):O	220,738	9,337,217		0.01	2008-01-28
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	255,500	15,738,800		0.01	2008-02-05
515	0445	CIMC-TianDa Holdings Company Limited:O	285,000	131,100		0.01	2008-01-31
516	0498	Blue River Holdings Limited:O	150,000	384,000		0.01	2007-12-27
517	0996	Carnival Group International Holdings Limited:O	362,000	90,500		0.01	2008-01-09
518	1898	China Coal Energy Company Limited:H	406,000	8,063,160		0.01	2008-02-05
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	985,500		0.01	2008-01-15
520	0183	Winfull Group Holdings Limited:O	288,000	56,448		0.01	2008-01-03
521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	387,000	6,873,120		0.01	2008-02-05
522	0835	Asia Coal Limited:O	90,000	22,950	*	0.01	2007-11-19
523	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	272,000		0.01	2008-02-04
524	0680	Nan Hai Corporation Limited:O	6,697,268	522,387		0.01	2008-01-02
525	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	351,000	1,081,080		0.01	2008-02-01
526	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,560	12,339		0.01	2007-10-05
527	0571	ESUN HOLDINGS LIMITED:O	80,000	360,000		0.01	2008-01-23
528	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,001,778	571,013		0.01	2007-12-11
529	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	94,100	41,875		0.01	2008-01-29
530	0992	LENOVO GROUP LIMITED:O	854,000	4,594,520		0.01	2008-02-05
531	0697	Shoucheng Holdings Limited:O	670,000	1,386,900		0.01	2008-01-24
532	0393	Glorious Sun Enterprises Limited:O	100,000	439,000		0.01	2007-11-09
533	3328	Bank of Communications Co., Ltd.:H	2,176,000	21,694,720		0.01	2008-02-05
534	1055	China Southern Airlines Company Limited:H	110,000	863,500		0.01	2008-02-05
535	0101	HANG LUNG PROPERTIES LIMITED:O	382,000	11,440,900		0.01	2008-02-04
536	0406	YAU LEE HOLDINGS LIMITED:O	40,000	49,600		0.01	2008-01-08
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,000	140,360		0.01	2007-12-18
538	3998	Bosideng International Holdings Limited:O	724,000	1,440,760		0.01	2008-02-04
539	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	129,000		0.01	2007-12-28
540	0382	Welling Holding Limited:O	424,000	205,640		0.01	2007-11-08
541	1207	SRE Group Limited:O	244,076	373,436		0.01	2008-02-01
542	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	288,900		0.01	2008-01-31
543	8025	Asian Capital Resources (Holdings) Limited:O	56,000	15,960		0.01	2007-06-26
544	0106	Landsea Green Management Limited:O	108,400	39,024		0.01	2007-11-27
545	0728	CHINA TELECOM CORPORATION LIMITED:H	1,210,000	7,260,000		0.01	2008-02-05
546	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	2,589,440		0.01	2008-02-05
547	0989	China Changbaishan International Holdings Limited:O	201,000	60,300		0.01	2007-11-28
548	1111	Chong Hing Bank Limited:O	37,000	625,300		0.01	2008-01-28
549	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	19,800		0.01	2007-07-25
550	3838	China Starch Holdings Limited:O	44,000	118,360		0.01	2008-01-31
551	0174	Gemini Investments (Holdings) Limited:O	37,500	34,875		0.01	2007-12-31
552	0013	Hutchison Whampoa Limited:O	358,300	27,338,290		0.01	2008-02-01
553	3313	Meadville Holdings (BVI) Limited:O	168,000	315,840		0.01	2008-01-15
554	0929	IPE GROUP LIMITED:O	60,000	56,400		0.01	2007-10-15
555	0509	Century Sunshine Group Holdings Limited:O	185,000	68,450		0.01	2007-11-16
556	8108	Grand Peace Group Holdings Limited:O	100,000	87,000		0.01	2007-12-10
557	8190	Combest Holdings Limited:O	200,000	31,000		0.01	2007-09-19
558	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,100	1,519,620		0.01	2008-01-30
559	8220	Bingo Group Holdings Limited:O	200,000	29,000	*	0.01	2007-09-04
560	0127	CHINESE ESTATES HOLDINGS LIMITED:O	187,117	2,174,300		0.01	2008-01-28
561	2357	AviChina Industry & Technology Company Limited:H	136,000	252,960		0.01	2008-01-21
562	0258	TOMSON GROUP LIMITED:O	106,000	275,600		0.01	2007-09-14
563	1031	Kingston Financial Group Limited:O	594,665	184,346		0.01	2008-01-15
564	1211	BYD COMPANY LIMITED:H	12,000	615,600		0.01	2007-08-01
565	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,003	742,701		0.01	2008-02-01
566	3968	CHINA MERCHANTS BANK CO., LTD.:H	213,000	6,549,750		0.01	2008-02-05
567	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	44,000		0.01	2008-01-22
568	0352	Fortune Sun (China) Holdings Limited:O	16,000	15,680		0.01	2007-08-21
569	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,285	15,417		0.01	2008-01-28
570	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	76,200		0.01	2007-07-16
571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	829,500	16,324,560		0.01	2008-02-05
572	1131	Agritrade Resources Limited:O	30,000	19,500		0.01	2007-11-15
573	8123	Sinofortune Financial Holdings Limited:O	198,000	108,900		0.01	2007-10-26
574	8173	Hephaestus Holdings Limited:O	70,000	12,530		0.01	2008-01-21
575	0281	RIVERA (HOLDINGS) LIMITED:O	202,000	58,580		0.01	2007-11-26
576	2386	Zensun Enterprises Limited:Wrnt	8,000	720		0.01	2007-06-26
577	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,429	2,254,370		0.01	2008-01-31
578	0402	Peace Map Holding Limited:O	72,000	37,440		0.01	2007-11-02
579	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	45,504		0.01	2008-01-23
580	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	2,400,000		0.01	2007-11-15
581	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,301	5,601,244		0.01	2008-02-05
582	0069	SHANGRI-LA ASIA LIMITED:O	221,524	4,984,290		0.01	2008-01-11
583	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	430,560		0.01	2008-02-04
584	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	42,500		0.01	2007-07-19
585	0970	New Sparkle Roll International Group Limited:O	82,000	41,000		0.01	2008-01-09
586	0613	Planetree International Development Limited:O	700,000	134,400		0.01	2007-12-21
587	1193	China Resources Gas Group Limited:O	212,000	237,440		0.01	2008-01-30
588	1088	China Shenhua Energy Company Limited:H	253,500	10,672,350		0.01	2008-02-05
589	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	50,240		0.01	2007-12-14
590	0143	Guoan International Limited:O	380,000	24,700		0.01	2007-12-28
591	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	211,900		0.01	2007-12-14
592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	143,415	196,479		0.01	2007-12-13
593	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	176,000	198,880		0.01	2008-02-05
594	0885	Rentian Technology Holdings Limited:O	196,000	45,472		0.01	2008-01-29
595	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	34,800		0.01	2007-10-04
596	2678	Texhong International Group Limited:O	64,000	61,440		0.01	2007-06-26
597	0111	Cinda International Holdings Limited:O	30,000	26,100		0.01	2007-09-13
598	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	80,000	14,400	*	0.01	2007-06-26
599	1037	Maxnerva Technology Services Limited:O	22,000	13,200		0.01	2008-01-11
600	0185	Zensun Enterprises Limited:O	130,000	24,700		0.01	2007-08-06
601	0710	BOE Varitronix Limited:O	23,000	111,090		0.01	2007-11-26
602	1118	GOLIK HOLDINGS LIMITED:O	40,000	13,200		0.01	2007-07-13
603	0524	Great Wall Terroir Holdings Limited:O	36,800	25,392		0.01	2007-06-26
604	1184	S.A.S. Dragon Holdings Limited:O	18,000	18,180		0.01	2007-09-11
605	1149	Anxin-China Holdings Limited:O	32,000	24,640		0.01	2007-12-07
606	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	69,960		0.01	2007-10-23
607	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	84,000	1,434,720		0.01	2008-02-05
608	0311	LUEN THAI HOLDINGS LIMITED:O	68,000	59,160		0.01	2007-11-06
609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,301	15,204		0.01	2007-06-26
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	98,310		0.01	2007-12-13
611	1133	Harbin Electric Company Limited:H	44,000	851,840		0.01	2008-02-05
612	0016	SUN HUNG KAI PROPERTIES LIMITED:O	166,779	24,383,090		0.01	2008-02-05
613	0683	KERRY PROPERTIES LIMITED:O	92,593	5,064,837		0.01	2008-01-31
614	0703	Future Bright Holdings Limited:O	30,000	10,200		0.01	2007-09-04
615	0307	Up Energy Development Group Limited:O	35,600	5,696		0.01	2008-01-18
616	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	158,800		0.01	2008-02-01
617	1383	LET Group Holdings Limited:O	66,000	116,160		0.01	2007-11-27
618	1182	Success Dragon International Holdings Limited:O	246,500	123,250		0.01	2008-01-21
619	2338	WEICHAI POWER CO., LTD.:H	8,000	363,600		0.01	2008-02-05
620	0418	FOUNDER HOLDINGS LIMITED:O	70,000	29,750		0.01	2007-08-27
621	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	1,704,000		0.01	2008-01-16
622	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	23,400		0.01	2007-11-26
623	8089	Chinese Strategic Holdings Limited:O	30,000	45,000		0.01	2008-01-31
624	8279	AGTech Holdings Limited:O	220,000	217,800		0.01	2007-12-17
625	0019	SWIRE PACIFIC LIMITED:A	56,000	5,812,800		0.01	2008-02-04
626	0706	Beautiful China Holdings Company Limited:O	112,000	14,560		0.01	2007-11-23
627	0362	China Zenith Chemical Group Limited:O	220,500	74,970		0.01	2008-01-02
628	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	45,000		0.01	2007-09-03
629	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,000	76,320		0.01	2008-01-24
630	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,563	30,016		0.01	2007-06-26
631	1886	China Huiyuan Juice Group Limited:O	88,000	492,800		0.01	2008-02-01
632	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,000	431,360		0.01	2008-01-17
633	0645	Ares Asia Limited:O	20,000	15,800		0.01	2007-06-26
634	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	12,500		0.01	2007-06-26
635	0231	Ping An Securities Group (Holdings) Limited:O	202,100	17,179		0.01	2007-12-13
636	1997	Regent Manner International Holdings Limited:O	58,000	67,860		0.01	2008-01-11
637	0205	SEEC MEDIA GROUP LIMITED:O	100,000	40,000		0.01	2007-12-10
638	0040	Gold Peak Technology Group Limited:O	31,694	41,202		0.01	2008-02-01
639	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	87,300		0.01	2007-10-16
640	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,863,550		0.01	2008-01-24
641	2008	Phoenix Media Investment (Holdings) Limited:O	282,000	391,980		0.01	2007-12-27
642	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,887	183,506		0.01	2008-02-05
643	0672	Zhong An Group Limited:O	113,000	466,690		0.01	2008-01-31
644	0735	China Power Clean Energy Development Company Limited:O	320,000	304,000		0.01	2008-01-14
645	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	56,640		0.01	2008-01-17
646	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	260,000		0.01	2007-12-20
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	229,680		0.01	2008-01-24
648	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	28,800		0.01	2007-12-28
649	0062	Transport International Holdings Limited:O	21,200	755,780		0.01	2008-01-17
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	273,000	232,050		0.01	2008-01-29
651	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.01	2007-12-07
652	0020	WHEELOCK AND COMPANY LIMITED:O	104,249	2,340,390		0.01	2008-01-24
653	0764	Eternity Investment Limited:O	100,000	14,700		0.01	2007-11-23
654	0763	ZTE CORPORATION:H	8,200	369,000		0.01	2008-02-01
655	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	422,400		0.01	2008-01-24
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	225,500	1,923,515		0.01	2008-02-05
657	0661	China Daye Non-Ferrous Metals Mining Limited:O	214,000	99,510		0.01	2008-01-31
658	2358	Jiu Rong Holdings Limited:O	20,000	18,800		0.01	2007-06-26
659	2727	Shanghai Electric Group Company Limited:H	148,000	936,840		0.00	2008-01-15
660	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,335	59,934		0.00	2008-01-22
661	0988	Silk Road Logistics Holdings Limited:O	17,915	36,905		0.00	2007-11-05
662	1393	Hidili Industry International Development Limited:O	102,000	1,240,320		0.00	2008-02-04
663	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	46,800		0.00	2008-01-21
664	1137	Hong Kong Technology Venture Company Limited:O	30,702	61,097		0.00	2008-02-04
665	0103	Shougang Century Holdings Limited:O	92,000	70,840		0.00	2007-12-07
666	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	536,760		0.00	2008-01-28
667	0001	CK Hutchison Holdings Limited:O	112,520	13,873,716		0.00	2008-02-05
668	3382	Tianjin Port Development Holdings Limited:O	86,524	337,444		0.00	2008-01-18
669	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	209,600		0.00	2008-01-15
670	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,410		0.00	2007-11-19
671	0094	Greenheart Group Limited:O	15,000	16,350		0.00	2007-09-18
672	0822	Ka Shui International Holdings Limited:O	42,000	23,520		0.00	2007-12-17
673	0136	China Ruyi Holdings Limited:O	90,000	46,800		0.00	2008-01-31
674	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2007-06-26
675	0903	TPV TECHNOLOGY LIMITED:O	92,000	466,440		0.00	2008-02-01
676	0578	Rosan Resources Holdings Limited:O	31,000	42,780		0.00	2007-12-18
677	1813	KWG Group Holdings Limited:O	120,500	1,074,860		0.00	2008-02-05
678	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	22,950		0.00	2007-11-06
679	0240	BUILD KING HOLDINGS LIMITED:O	37,810	9,188		0.00	2007-10-02
680	3339	Lonking Holdings Limited:O	50,000	651,000		0.00	2008-01-11
681	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	111,250	940,063		0.00	2008-01-14
682	0701	CNT GROUP LIMITED:O	72,000	16,560		0.00	2007-11-06
683	0004	Wharf (Holdings) Limited (The):O	125,659	5,277,678		0.00	2008-02-05
684	0083	SINO LAND COMPANY LIMITED:O	220,440	4,816,614		0.00	2008-02-05
685	1122	QINGLING MOTORS CO. LTD:H	56,000	79,520		0.00	2008-01-09
686	0604	SHENZHEN INVESTMENT LIMITED:O	144,041	583,366		0.00	2008-01-24
687	8178	China Information Technology Development Limited:O	280,000	142,800		0.00	2008-01-21
688	8106	Shenghua Lande Scitech Limited:H	5,000	1,500		0.00	2007-11-16
689	0869	Playmates Toys Limited:O	22,000	12,760		0.00	2008-02-05
690	0475	Central Development Holdings Limited:O	12,000	15,000		0.00	2008-01-25
691	8071	China Netcom Technology Holdings Limited:O	105,000	25,515		0.00	2007-12-12
692	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	267,500		0.00	2008-01-11
693	0286	Aidigong Maternal & Child Health Limited (BM):O	86,333	50,936	*	0.00	2008-01-24
694	0543	Pacific Online Limited:O	40,000	72,800		0.00	2008-01-10
695	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	28,000		0.00	2007-12-18
696	1191	China Gem Holdings Limited:O	64,000	12,800		0.00	2007-08-20
697	2326	New Provenance Everlasting Holdings Limited:O	200,000	62,000		0.00	2008-02-04
698	2007	Country Garden Holdings Company Limited:O	670,000	4,375,100		0.00	2008-02-01
699	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	74,520		0.00	2007-11-28
700	2280	HC Group Inc.:O	20,000	13,000		0.00	2007-11-29
701	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.00	2007-11-07
702	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,600		0.00	2007-10-10
703	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,880		0.00	2008-01-14
704	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	345,840		0.00	2007-11-12
705	0533	GOLDLION HOLDINGS LIMITED:O	39,000	84,630		0.00	2007-09-27
706	1026	Universal Technologies Holdings Limited:O	50,000	13,250		0.00	2007-12-06
707	0296	Emperor Entertainment Hotel Limited:O	40,000	65,200		0.00	2007-07-30
708	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	140,000		0.00	2007-06-28
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,646,000	52,567,680		0.00	2008-02-05
710	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	1,650		0.00	2007-11-14
711	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	673,120	*	0.00	2008-01-23
712	1124	COASTAL GREENLAND LIMITED:O	106,000	144,160		0.00	2008-01-25
713	0610	WAI KEE HOLDINGS LIMITED:O	30,000	74,400		0.00	2007-07-12
714	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	6,500		0.00	2007-06-26
715	0097	HENDERSON INVESTMENT LIMITED:O	114,000	47,880		0.00	2008-01-25
716	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	21,600		0.00	2008-01-23
717	0862	Vision Values Holdings Limited:O	3,640	19,037		0.00	2008-01-14
718	0628	Tong Tong AI Social Group Limited:O	48,000	61,920		0.00	2008-01-18
719	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,166,000		0.00	2008-02-01
720	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	12,180		0.00	2007-11-21
721	3918	NagaCorp Ltd.:O	76,000	162,640		0.00	2007-09-28
722	0297	Sinofert Holdings Limited:O	254,400	1,793,520		0.00	2008-01-10
723	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	136,002	3,012,444		0.00	2008-02-05
724	8117	China Primary Energy Holdings Limited:O	270,000	51,300		0.00	2008-01-09
725	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	96,960		0.00	2008-02-05
726	0010	HANG LUNG GROUP LIMITED:O	47,000	1,743,700		0.00	2008-02-05
727	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	272,750	4,396,730		0.00	2008-02-05
728	1208	MMG Limited (HK):O	72,240	255,730		0.00	2008-01-25
729	1064	Zhong Hua International Holdings Limited:O	40,000	10,400		0.00	2007-11-15
730	0717	Emperor Capital Group Limited:O	24,400	24,644		0.00	2008-01-29
731	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,256,000		0.00	2008-01-30
732	1185	China Energine International (Holdings) Limited:O	120,576	86,815		0.00	2008-01-17
733	3323	China National Building Material Company Limited:H	30,000	645,000		0.00	2008-01-21
734	0251	S E A HOLDINGS LIMITED:O	20,000	113,800		0.00	2007-10-31
735	0304	PEACE MARK (HOLDINGS) LIMITED:O	34,004	326,438		0.00	2008-01-31
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,827	252,993		0.00	2008-01-11
737	0376	Yunfeng Financial Group Limited:O	50,000	5,900		0.00	2007-11-27
738	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,501	139,313		0.00	2007-12-21
739	0528	Kingdom Holdings Limited (KY):O	20,000	19,800		0.00	2007-06-26
740	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	1,932,100		0.00	2008-01-25
741	0455	Tianda Pharmaceuticals Limited:O	30,000	21,000		0.00	2007-12-11
742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,868	4,386,892		0.00	2008-02-05
743	1199	COSCO SHIPPING Ports Limited:O	72,000	1,224,000		0.00	2008-02-04
744	0148	Kingboard Holdings Limited:O	27,000	901,800		0.00	2008-01-24
745	0433	North Mining Shares Company Limited:O	180,000	9,000		0.00	2007-12-28
746	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	138,600		0.00	2008-01-10
747	0767	Zhong Ji Longevity Science Group Limited:O	42,000	7,560		0.00	2007-06-26
748	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	158,580		0.00	2008-01-21
749	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	38,400		0.00	2007-09-25
750	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,759	195,930		0.00	2008-01-25
751	0210	Daphne International Holdings Limited:O	50,000	220,000		0.00	2007-12-28
752	2888	STANDARD CHARTERED PLC:O	42,825	11,108,805		0.00	2008-02-01
753	0945	MANULIFE FINANCIAL CORPORATION:O	45,472	13,377,862		0.00	2008-01-30
754	8007	Global Strategic Group Limited:O	4,546	3,182		0.00	2007-06-26
755	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,200		0.00	2007-11-14
756	3888	Kingsoft Corporation Limited:O	32,000	85,120		0.00	2007-12-07
757	1688	Alibaba.com Limited:O	151,000	3,186,100		0.00	2008-02-05
758	0235	CSC Holdings Limited (HK):O	60,250	38,560		0.00	2008-01-23
759	0999	I.T LIMITED:O	34,000	78,880		0.00	2008-01-17
760	0337	Greenland Hong Kong Holdings Limited:O	30,000	147,300		0.00	2007-12-05
761	2349	China City Infrastructure Group Limited:O	20,000	24,600		0.00	2008-01-18
762	0438	IRICO Group New Energy Company Limited:H	14,000	8,820		0.00	2007-09-21
763	0489	DongFeng Motor Group Company Limited (CN):H	82,000	449,360		0.00	2008-02-05
764	0188	Sunwah Kingsway Capital Holdings Limited:O	92,000	23,920		0.00	2007-12-27
765	0221	Easy One Financial Group Limited:O	216,000	56,160		0.00	2008-01-24
766	0817	China Jinmao Holdings Group Limited:O	138,000	540,960		0.00	2008-02-05
767	0914	Anhui Conch Cement Company Limited:H	12,000	673,200		0.00	2008-01-07
768	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	817,970		0.00	2008-02-01
769	8198	Crypto Flow Technology Limited:O	12,000	18,120		0.00	2008-01-24
770	0941	China Mobile Limited (HK):O	548,500	67,520,350		0.00	2008-02-05
771	0777	NetDragon Websoft Holdings Limited:O	15,000	192,000		0.00	2008-01-14
772	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,000		0.00	2008-01-22
773	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,002	61,712		0.00	2008-01-03
774	0211	STYLAND HOLDINGS LIMITED:O	49,182	1,230	*	0.00	2007-06-26
775	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	59,840		0.00	2008-01-10
776	2002	China Sunshine Paper Holdings Company Limited:O	10,500	48,825		0.00	2008-01-21
777	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	130,080		0.00	2007-11-27
778	1068	China Yurun Food Group Limited:O	39,000	378,300		0.00	2008-01-29
779	0198	SMI Holdings Group Limited:O	8,000	2,840	*	0.00	2007-06-26
780	0526	Lisi Group (Holdings) Limited (BM):O	33,000	16,335		0.00	2007-12-24
781	0080	Clear Water Bay Land Company Limited:O	10,000	152,400		0.00	2007-10-25
782	0931	China HK Power Smart Energy Group Limited:O	40,000	1,480	*	0.00	2007-06-26
783	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,000		0.00	2007-11-15
784	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,620		0.00	2007-11-20
785	0865	Jiande International Holdings Limited:O	48,000	6,816		0.00	2007-10-29
786	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	65,400		0.00	2007-12-27
787	0768	UBA INVESTMENTS LIMITED:O	26,000	3,380		0.00	2007-10-17
788	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	16,600		0.00	2008-01-15
789	0371	Beijing Enterprises Water Group Limited:O	2,000	2,840		0.00	2008-01-10
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	72,000		0.00	2007-10-16
791	0369	Wing Tai Properties Limited:O	23,306	117,695		0.00	2007-07-09
792	0055	Neway Group Holdings Limited:O	240,000	52,800		0.00	2008-02-04
793	0575	Regent Pacific Group Limited:O	100,000	78,000		0.00	2008-01-17
794	0605	China Financial Services Holdings Limited:O	40,000	17,200		0.00	2007-12-05
795	8129	Cloud Investment Holdings Limited (KY):O	180,000	14,580		0.00	2007-08-29
796	2327	Meilleure Health International Industry Group Limited:O	36,000	6,480		0.00	2007-09-24
797	8143	Good Fellow Healthcare Holdings Limited:O	40,000	5,640		0.00	2007-12-28
798	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	420,700		0.00	2008-02-05
799	0357	Hainan Meilan International Airport Company Limited:H	5,000	39,600		0.00	2007-12-21
800	0819	Tianneng Power International Limited:O	22,000	30,360		0.00	2007-11-02
801	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	12,480		0.00	2007-09-27
802	3900	Greentown China Holdings Limited:O	33,000	345,180		0.00	2007-12-28
803	0678	Genting Hong Kong Limited:O	157,600	316,776		0.00	2008-01-03
804	1104	APAC Resources Limited:O	100,000	95,000		0.00	2008-01-08
805	0266	TIAN TECK LAND LIMITED:O	10,000	68,500		0.00	2007-06-26
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	404,040		0.00	2008-01-29
807	0160	Hon Kwok Land Investment Company, Limited:O	10,020	25,952		0.00	2007-12-11
808	1102	Enviro Energy International Holdings Limited:O	46,000	37,260		0.00	2007-11-27
809	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,600		0.00	2007-12-28
810	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,018	1,509		0.00	2007-06-26
811	0506	China Foods Limited:O	56,000	295,120		0.00	2008-01-25
812	1388	Embry Holdings Limited:O	8,000	41,200		0.00	2007-12-10
813	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,803	38,017		0.00	2008-01-02
814	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	25,600		0.00	2008-01-21
815	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	12,720		0.00	2007-08-13
816	0813	Shimao Group Holdings Limited:O	61,000	1,047,980		0.00	2008-01-14
817	2309	ZO Future Group:O	14,000	3,164		0.00	2007-11-26
818	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,800	215,172		0.00	2008-01-04
819	0220	Uni-President China Holdings Ltd.:O	66,000	326,700		0.00	2008-02-05
820	0883	CNOOC LIMITED:O	805,500	10,036,530		0.00	2008-02-05
821	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
822	1059	KANTONE HOLDINGS LIMITED:O	60,002	40,801		0.00	2007-10-25
823	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	28,500		0.00	2007-06-26
824	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	154,000		0.00	2008-01-28
825	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	3,360		0.00	2007-06-26
826	2020	ANTA Sports Products Limited:O	44,000	409,200		0.00	2008-01-31
827	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,400		0.00	2007-06-26
828	1382	Pacific Textiles Holdings Limited:O	25,000	45,250		0.00	2008-02-04
829	0233	Mingyuan Medicare Development Company Limited:O	50,000	66,500		0.00	2008-01-24
830	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	1,520		0.00	2008-01-17
831	8266	Zhuoxin International Holdings Limited:O	8,000	1,520		0.00	2007-11-19
832	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,800		0.00	2007-10-26
833	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	13,376		0.00	2007-11-27
834	8130	Dadi International Group Limited:O	10,000	1,000		0.00	2007-11-14
835	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	414,200		0.00	2008-01-17
836	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	218,400		0.00	2008-02-01
837	1832	Lotte Mart China Co., Ltd.:O	14,000	43,400		0.00	2007-11-29
838	0952	Quam Plus International Financial Limited:O	10,000	9,400		0.00	2008-01-09
839	2356	DAH SING BANKING GROUP LIMITED:O	14,800	239,760		0.00	2008-02-04
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	651,600		0.00	2008-01-22
841	8159	China United Venture Investment Limited:O	5,000	1,325		0.00	2007-11-28
842	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,000		0.00	2008-02-05
843	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	34,800		0.00	2007-10-26
844	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	127,640	1,266,189		0.00	2008-01-25
845	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	116,800		0.00	2007-12-18
846	0189	DONGYUE GROUP LIMITED:O	31,000	48,050		0.00	2008-01-21
847	1062	China Development Bank International Investment Limited:O	10,000	1,990		0.00	2007-07-23
848	0144	China Merchants Port Holdings Company Limited:O	34,089	1,445,374		0.00	2008-01-25
849	1178	Huiyin Holdings Group Limited:O	10,000	1,050		0.00	2007-11-20
850	0163	Emperor International Holdings Limited:O	23,990	71,010		0.00	2007-12-05
851	0818	Hi Sun Technology (China) Limited:O	30,000	57,600		0.00	2008-02-01
852	0494	LI & FUNG LIMITED:O	46,400	1,350,240		0.00	2008-02-05
853	0722	Delta Networks, Inc.:O	16,000	34,240		0.00	2007-11-16
854	8213	StarGlory Holdings Company Limited:O	10,000	850		0.00	2007-12-11
855	1171	Yankuang Energy Group Company Limited:H	26,000	373,360		0.00	2008-02-05
856	8092	ITE (HOLDINGS) LIMITED:O	12,000	1,092		0.00	2008-01-16
857	1139	VICTORY GROUP LIMITED:O	2,020	301	*	0.00	2007-08-07
858	0583	Great Wall Pan Asia Holdings Limited:O	20,000	55,200		0.00	2008-01-31
859	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	19,800		0.00	2007-11-23
860	0416	GST Holdings Limited:O	10,000	24,500		0.00	2007-12-20
861	1868	Neo-Neon Holdings Limited:O	9,500	47,500		0.00	2008-02-01
862	0825	New World Department Store China Limited:O	21,000	200,970		0.00	2008-02-04
863	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	10,200		0.00	2007-11-01
864	8226	KOALA Financial Group Limited:O	4,000	1,080		0.00	2007-12-17
865	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,093	23,883		0.00	2008-01-11
866	3303	Jutal Offshore Oil Services Limited:O	6,000	11,820		0.00	2007-06-26
867	0674	China Tangshang Holdings Limited:O	40,000	11,200		0.00	2007-10-31
868	1072	Dongfang Electric Corporation Limited:H	2,000	105,600		0.00	2007-11-27
869	0159	Brockman Mining Limited:O	10,400	5,720	*	0.00	2007-07-16
870	2038	FIH Mobile Limited:O	82,000	1,164,400		0.00	2008-01-02
871	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,260		0.00	2008-01-03
872	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	1,036,800		0.00	2008-02-05
873	0521	CWT International Limited:O	21,775	16,114		0.00	2007-11-12
874	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	11,140		0.00	2008-01-29
875	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	76,000	1,865,800		0.00	2008-01-30
876	2336	Shuoao International Holdings Limited (KY):O	20,000	11,400		0.00	2007-06-26
877	2883	China Oilfield Services Limited:H	16,000	253,760		0.00	2008-01-24
878	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	687,880		0.00	2007-06-26
879	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	263,120		0.00	2008-01-22
880	0888	Bison Finance Group Limited:O	10,000	7,000		0.00	2007-06-26
881	2379	China Clean Energy Technology Group Limited:O	4,000	1,000		0.00	2008-01-21
882	8126	G.A. HOLDINGS LIMITED:O	4,000	1,200		0.00	2007-11-15
883	0033	International Genius Company:O	2,000	2,480		0.00	2007-11-19
884	3828	Ming Fai International Holdings Limited:O	6,000	10,380		0.00	2008-02-01
885	1213	MOBICON GROUP LIMITED:O	2,000	1,460		0.00	2007-12-18
886	0609	Tiande Chemical Holdings Limited:O	4,000	2,800		0.00	2007-09-04
887	0087	SWIRE PACIFIC LIMITED:B	30,000	590,400		0.00	2007-10-30
888	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,000	1,000		0.00	2007-12-27
889	2868	Beijing Capital Land Co., Ltd.:H	10,000	39,500		0.00	2008-01-14
890	0271	Asiasec Properties Limited:O	11,000	6,380		0.00	2007-08-08
891	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	12,100		0.00	2007-11-27
892	1236	National Agricultural Holdings Limited:O	2,000	1,360		0.00	2007-06-26
893	0318	Vongroup Limited:O	55,000	17,050		0.00	2007-10-30
894	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	223,080		0.00	2008-02-05
895	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	18,900		0.00	2008-01-23
896	0209	Winshine Science Company Limited:O	4,000	1,020		0.00	2007-12-18
897	0573	Tao Heung Holdings Limited:O	9,000	22,050		0.00	2007-12-11
898	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,722	167,167		0.00	2008-02-05
899	0690	Uni-Bio Science Group Limited:O	68,000	34,680		0.00	2007-09-28
900	0283	Goldin Properties Holdings Limited:O	10,100	74,336		0.00	2008-01-16
901	0303	VTECH HOLDINGS LIMITED:O	2,000	87,800		0.00	2008-01-25
902	0933	Viva Goods Company Limited:O	16,727	1,673		0.00	2007-12-28
903	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	992		0.00	2007-11-19
904	8228	National Arts Group Holdings Limited:O	5,000	990		0.00	2008-01-16
905	0119	Poly Property Group Co., Limited:O	13,400	78,390		0.00	2007-12-05
906	1386	Vestate Group Holdings Limited:O	5,000	14,100		0.00	2008-01-10
907	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	2,095,200		0.00	2008-01-29
908	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	9,900		0.00	2007-12-12
909	0276	Mongolia Energy Corporation Limited:O	46,765	383,473		0.00	2008-01-18
910	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	1,350		0.00	2008-01-18
911	1991	Ta Yang Group Holdings Limited:O	6,000	9,360		0.00	2008-01-22
912	0049	WHEELOCK PROPERTIES LIMITED:O	15,120	106,596		0.00	2008-01-29
913	8075	Media Asia Group Holdings Limited:O	14,000	1,400		0.00	2008-01-10
914	0320	COMPUTIME GROUP LIMITED:O	6,000	5,220		0.00	2007-07-31
915	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	852		0.00	2007-10-10
916	3383	Agile Group Holdings Limited (KY):O	24,000	260,640		0.00	2007-12-10
917	1838	China Properties Group Limited:O	12,000	48,120		0.00	2007-12-21
918	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	32,600		0.00	2007-06-26
919	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,386	3,465		0.00	2007-12-31
920	1038	CK Infrastructure Holdings Limited:O	14,000	434,000		0.00	2008-02-01
921	1836	Stella International Holdings Limited:O	5,000	71,200		0.00	2008-01-03
922	0585	Imagi International Holdings Limited:O	10,000	16,300		0.00	2007-12-21
923	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	240,500		0.00	2007-12-12
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,590	142,248		0.00	2008-01-29
925	1010	Sky Blue 11 Company Limited:O	2,000	900		0.00	2008-01-11
926	8017	Long Success International (Holdings) Limited:O	16,000	960		0.00	2008-02-01
927	0476	Ev Dynamics (Holdings) Limited:O	7,350	6,321		0.00	2007-09-28
928	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	70,000		0.00	2008-01-25
929	2331	LI NING COMPANY LIMITED:O	5,500	133,100		0.00	2008-01-28
930	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	10,000	20,000		0.00	2007-06-26
931	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,200		0.00	2007-11-02
932	0556	Pan Asia Environmental Protection Group Limited:O	4,000	8,800		0.00	2008-01-16
933	3933	United Laboratories International Holdings Limited (The):O	6,000	21,600		0.00	2007-10-05
934	0516	PYXIS GROUP LIMITED:O	12,000	2,016		0.00	2008-01-21
935	0638	KIN YAT HOLDINGS LIMITED:O	2,000	4,040		0.00	2007-06-26
936	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,000	4,160		0.00	2007-12-10
937	0169	Wanda Hotel Development Company Limited:O	2,000	840		0.00	2007-11-15
938	3389	Hengdeli Holdings Limited:O	12,000	49,080		0.00	2008-01-24
939	1371	China Ecotourism Group Limited:O	36,600	18,666		0.00	2007-08-22
940	0203	DENWAY MOTORS LIMITED:O	36,000	180,000		0.00	2008-01-10
941	0456	New City Development Group Limited:O	1,144	303	*	0.00	2007-06-26
942	0704	Huscoke Holdings Limited:O	2,000	1,020		0.00	2007-11-27
943	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,000		0.00	2007-07-05
944	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	138,320		0.00	2008-02-01
945	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	10,860		0.00	2008-01-31
946	3308	Golden Eagle Retail Group Limited:O	7,000	57,050		0.00	2008-01-24
947	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	517		0.00	2008-01-11
948	0641	CHTC Fong's International Company Limited:O	2,000	9,200		0.00	2007-11-07
949	0176	Superactive Group Company Limited:O	2,000	800		0.00	2007-11-22
950	8050	City Coolxuan Company Limited:O	2,000	630		0.00	2007-10-30
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	16,980		0.00	2008-01-03
952	0659	CTF Services Limited (BM):O	6,314	144,591		0.00	2008-02-04
953	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,112		0.00	2008-01-23
954	0285	BYD Electronic (International) Company Limited:O	6,500	68,250		0.00	2007-12-27
955	0736	China Properties Investment Holdings Limited:O	5,000	2,375		0.00	2007-10-15
956	0059	Skyfame Realty (Holdings) Limited:O	4,151	6,019		0.00	2008-01-25
957	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	470		0.00	2007-06-26
958	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	5,800		0.00	2008-01-29
959	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,579	1,295		0.00	2007-12-17
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,650	53,933		0.00	2008-01-08
961	0558	L.K. Technology Holdings Limited:O	2,500	2,625		0.00	2007-08-01
962	2005	SSY Group Limited (KY):O	5,000	4,750		0.00	2007-11-19
963	1224	C C Land Holdings Limited:O	5,000	55,200		0.00	2008-01-15
964	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	450		0.00	2007-06-26
965	0663	KING STONE ENERGY GROUP LIMITED:O	6,200	1,767		0.00	2007-06-26
966	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	9,145	99,681		0.00	2007-10-04
967	8103	hmvod Limited:O	200	118		0.00	2007-06-26
968	0618	Peking University Resources (Holdings) Company Limited:O	2,000	420		0.00	2007-10-17
969	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	400		0.00	2007-07-13
970	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	36,040		0.00	2008-02-05
971	0878	SOUNDWILL HOLDINGS LIMITED:O	384	1,920		0.00	2007-06-26
972	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	215,880		0.00	2008-02-05
973	8026	China Brilliant Global Limited:O	1,000	530		0.00	2007-10-02
974	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	24,040		0.00	2008-01-21
975	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	756		0.00	2007-10-22
976	1882	Haitian International Holdings Limited:O	2,000	7,800		0.00	2007-11-27
977	0917	NEW WORLD CHINA LAND LIMITED:O	4,400	22,704		0.00	2008-02-05
978	1833	Intime Retail (Group) Company Limited:O	2,000	13,680		0.00	2008-01-10
979	1109	CHINA RESOURCES LAND LIMITED:O	4,000	62,240		0.00	2008-01-15
980	0467	United Energy Group Limited:O	12,000	15,360		0.00	2007-09-07
981	0589	Portico International Holdings Limited:O	500	11,900		0.00	2008-01-22
982	0282	NEXT DIGITAL LIMITED:O	2,000	6,040		0.00	2007-10-04
983	1862	Sino Gold Mining Limited:O	200	10,400		0.00	2007-06-26
984	0979	Green Energy Group Limited:O	250	313		0.00	2007-10-26
985	0164	China Baoli Technologies Holdings Limited:O	341	300		0.00	2007-06-26
986	0493	GOME Retail Holdings Limited:O	1,000	17,620		0.00	2007-09-11
987	8100	Famous Tech International Holdings Limited:O	168	50		0.00	2007-10-31
988	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	13	393		0.00	2007-06-26
989	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	18		0.00	2007-08-30
990	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	25		0.00	2007-06-26
991	0485	China Sinostar Group Company Limited:O	1	1		0.00	2007-10-18
992	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2007-06-26

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