OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2008-04-25

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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	0397	Minerva Group Holding Limited:O	56,741,100	6,808,932		1.24	2008-04-25
2	1215	Kai Yuan Holdings Limited:O	72,031,000	12,317,301		1.22	2008-04-25
3	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,088,000	1,204,320		1.19	2008-04-02
4	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,680,700	3,562,207		1.17	2008-04-15
5	2324	Capital VC Limited:O	13,450,000	874,250		1.09	2008-04-11
6	1180	Paradise Entertainment Limited (BM):O	36,330,000	3,560,340		1.02	2008-04-25
7	0459	Legend Upstar Holdings Limited (KY):O	81,840,000	5,810,640		0.99	2008-04-25
8	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	27,800,000	278,000		0.93	2007-12-11
9	0418	FOUNDER HOLDINGS LIMITED:O	9,752,000	3,852,040		0.86	2008-04-25
10	0600	China Infrastructure Investment Limited:O	32,728,000	13,091,200		0.82	2008-04-25
11	0022	MEXAN LIMITED (BM):O	9,322,000	1,193,216		0.71	2008-04-17
12	1041	Lamtex Holdings Limited:O	65,028,000	5,202,240		0.71	2008-04-16
13	0199	ITC Properties Group Limited:O	21,558,480	4,980,009		0.70	2008-04-21
14	0353	Energy International Investments Holdings Limited:O	10,072,000	2,920,880		0.69	2008-04-24
15	0766	Sino Prosper (Group) Holdings Limited:O	8,520,000	962,760		0.66	2008-04-11
16	2330	China Uptown Group Company Limited:O	2,836,000	1,786,680		0.66	2008-04-24
17	0076	Elate Holdings Limited:O	72,482,091	6,595,870		0.66	2008-04-25
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,634,000	1,715,700		0.63	2008-04-25
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,335,000	990,225		0.63	2008-04-25
20	1202	Chengdu SIWI Science and Technology Company Limited:H	926,000	1,324,180		0.58	2008-04-23
21	0905	Walnut Capital Limited:O	1,380,000	372,600		0.58	2008-04-23
22	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	132,000		0.57	2008-04-25
23	1893	China National Materials Company Limited:H	6,199,000	43,145,040		0.53	2008-04-25
24	0985	CST Holding (HK) Limited (KY):O	69,672,600	8,987,765		0.53	2008-04-25
25	0913	Harbour Digital Asset Capital Limited:O	16,250,539	682,523		0.52	2008-04-24
26	8153	Jiading International Group Holdings Limited:O	2,232,000	1,272,240		0.51	2008-03-18
27	1222	WANG ON GROUP LIMITED:O	31,998,000	3,039,810		0.50	2008-04-25
28	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,970,000	5,100,800		0.50	2008-04-25
29	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,420,000	333,960		0.50	2008-03-12
30	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,246,229	7,967,336		0.49	2008-04-25
31	0612	Carmen Century Investment Limited (KY):O	4,312,000	616,616		0.48	2008-04-17
32	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,005,000	4,101,025		0.47	2008-04-25
33	0680	Nan Hai Corporation Limited:O	324,067,580	24,953,204		0.47	2008-04-25
34	0446	China Infrastructure Investment Limited:Wrnt	1,103,000	176,480		0.45	2007-12-28
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,180,000	1,693,260		0.45	2008-04-25
36	0390	CHINA RAILWAY GROUP LIMITED:H	18,659,500	142,931,770		0.44	2008-04-25
37	0438	IRICO Group New Energy Company Limited:H	2,140,000	1,262,600		0.44	2008-03-10
38	0542	China Cultural Tourism and Agriculture Group Limited:O	10,472,000	670,208		0.43	2008-03-31
39	0024	BURWILL HOLDINGS LIMITED:O	4,728,000	1,914,840		0.43	2008-04-17
40	0729	FDG Electric Vehicles Limited:O	7,636,100	1,015,601		0.42	2008-04-25
41	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,000,000	1,407,000		0.42	2008-04-25
42	0260	AVIC Joy Holdings (HK) Limited:O	7,443,000	1,525,815		0.41	2008-04-22
43	0544	DAIDO GROUP LIMITED:O	16,940,000	677,600		0.41	2008-04-14
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,206,000	785,470		0.40	2007-12-06
45	0309	Xinhua News Media Holdings Limited:O	3,157,000	2,367,750		0.40	2008-04-25
46	1142	E&P Global Holdings Limited:O	8,200,000	1,385,800		0.40	2008-04-23
47	0826	Tiangong International Company Limited:O	1,662,000	7,312,800		0.40	2008-04-25
48	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,529,000	8,646,050		0.39	2008-04-25
49	1141	CMBC Capital Holdings Limited:O	4,150,320	767,809		0.39	2008-04-11
50	8143	Good Fellow Healthcare Holdings Limited:O	6,860,000	967,260		0.38	2008-04-22
51	0835	Asia Coal Limited:O	3,460,000	768,120		0.38	2008-04-24
52	0313	Richly Field China Development Limited:O	1,176,000	123,480	*	0.36	2007-06-27
53	8239	Capital Finance Holdings Limited:O	9,060,000	5,617,200		0.34	2008-04-17
54	3993	CMOC Group Limited (CN):H	4,478,000	39,854,200		0.34	2008-04-25
55	0261	GBA Holdings Limited:O	212,310,000	3,609,270		0.32	2008-04-25
56	0463	Renaissance Asia Silk Road Group Limited:Wrnt	289,000	54,332		0.32	2008-03-28
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000,000	1,800,000		0.32	2008-04-24
58	0228	China Energy Development Holdings Limited:O	9,474,000	5,400,180		0.31	2008-04-25
59	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	272,000	266,560		0.31	2008-03-31
60	0231	Ping An Securities Group (Holdings) Limited:O	11,214,000	1,087,758		0.31	2008-04-15
61	0082	Crazy Sports Group Limited:O	5,100,000	2,856,000		0.31	2008-04-25
62	0065	Grand Ocean Advanced Resources Company Limited:O	1,296,000	1,049,760		0.31	2008-04-25
63	0128	ENM Holdings Limited (HK):O	4,912,000	1,277,120		0.30	2008-03-25
64	1118	GOLIK HOLDINGS LIMITED:O	1,674,000	510,570		0.30	2008-03-14
65	0471	Silkwave Inc:O	3,685,000	703,835		0.29	2008-03-12
66	0627	Japan Kyosei Group Company Limited:O	10,504,000	1,743,664		0.29	2008-04-25
67	0755	DevGreat Group Limited:O	20,430,000	4,555,890	*	0.29	2008-04-16
68	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,570,000	5,223,300		0.29	2008-04-25
69	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,587,600	3,441,508		0.29	2008-04-25
70	0241	Alibaba Health Information Technology Limited:O	10,536,000	5,373,360		0.28	2008-04-25
71	0245	China Vered Financial Holding Corporation Limited:O	20,621,500	2,783,903		0.28	2008-04-25
72	1046	Universe Entertainment and Culture Group Company Limited:O	4,560,000	469,680		0.28	2008-04-22
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,896,000	7,246,560		0.28	2008-04-25
74	2369	Coolpad Group Limited:O	5,656,000	3,732,960		0.28	2008-04-25
75	0505	Xingye Alloy Materials Group Limited (KY):O	1,722,000	3,788,400		0.28	2008-04-25
76	0761	Bel Global Resources Holdings Limited:O	1,892,000	2,800,160		0.28	2008-04-02
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,075,000	643,250		0.27	2008-04-25
78	2006	Shanghai Jin Jiang Capital Company Limited:H	3,748,000	8,433,000		0.27	2008-04-25
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,100,000	12,017,000	*	0.27	2007-09-21
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	984,000	1,416,960		0.27	2008-04-08
81	0222	MIN XIN HOLDINGS LIMITED:O	1,214,800	4,737,720		0.26	2008-04-25
82	0674	China Tangshang Holdings Limited:O	8,960,000	2,240,000		0.26	2008-04-16
83	0607	Fullshare Holdings Limited:O	1,100,000	528,000	*	0.26	2007-06-26
84	8047	China Ocean Group Development Limited:O	3,285,000	1,494,675		0.26	2008-04-08
85	1000	BEIJING MEDIA CORPORATION LIMITED:H	140,000	588,000		0.26	2008-03-27
86	8159	China United Venture Investment Limited:O	800,000	224,000		0.25	2007-12-04
87	3886	Town Health International Medical Group Limited:O	42,298,000	5,879,422		0.25	2008-04-25
88	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,733,000	3,206,050		0.25	2008-04-25
89	0269	China Resources and Transportation Group Limited:O	24,697,900	3,284,821		0.24	2008-04-23
90	0419	Hony Media Group:O	43,910,000	5,357,020		0.24	2008-04-25
91	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,700,000	3,842,000		0.24	2008-04-25
92	0340	Tongguan Gold Group Limited:O	14,440,000	12,851,600		0.24	2008-04-25
93	3823	Tech Pro Technology Development Limited:O	1,430,000	657,800		0.24	2008-04-23
94	3889	Global Corn Group Limited:O	2,476,000	3,045,480		0.24	2008-04-25
95	0908	Zhuhai Holdings Investment Group Limited:O	2,638,000	1,450,900		0.24	2008-04-25
96	0706	Beautiful China Holdings Company Limited:O	4,307,199	753,760		0.23	2008-04-21
97	0171	Silver Grant International Holdings Group Limited:O	4,238,000	6,187,480		0.23	2008-04-25
98	0530	Goldin Financial Holdings Limited:O	1,411,951	192,025		0.23	2008-04-14
99	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	412,000	865,200		0.23	2008-04-22
100	8071	China Netcom Technology Holdings Limited:O	5,415,000	888,060		0.22	2008-04-22
101	0062	Transport International Holdings Limited:O	887,600	36,657,880		0.22	2008-04-25
102	1194	Bay Area Gold Group Limited:O	1,728,000	475,200		0.22	2008-04-22
103	2309	ZO Future Group:O	1,632,000	408,000		0.21	2008-04-24
104	0989	China Changbaishan International Holdings Limited:O	4,988,000	1,496,400		0.21	2008-04-25
105	0628	Tong Tong AI Social Group Limited:O	2,976,000	1,666,560		0.21	2008-04-25
106	0193	CAPITAL ESTATE LIMITED:O	27,635,000	2,459,515		0.21	2008-04-25
107	0431	Greater China Financial Holdings Limited:O	613,200	217,686		0.20	2007-12-07
108	1062	China Development Bank International Investment Limited:O	1,380,000	345,000		0.20	2008-04-18
109	0862	Vision Values Holdings Limited:O	196,900	964,810		0.20	2008-03-11
110	0572	Future World Holdings Limited:O	1,204,000	903,000		0.20	2008-04-24
111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,015,000	7,236,950		0.19	2008-04-25
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,640,000	1,689,200		0.19	2008-04-25
113	8046	Heng Xin China Holdings Limited:O	1,048,000	786,000		0.19	2008-04-25
114	8017	Long Success International (Holdings) Limited:O	5,040,000	246,960		0.18	2008-04-11
115	0103	Shougang Century Holdings Limited:O	3,438,000	2,372,220		0.18	2008-04-25
116	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,402,000	1,682,400		0.18	2008-04-24
117	0342	NewOcean Energy Holdings Limited:O	844,000	455,760		0.18	2008-04-25
118	2345	Shanghai Prime Machinery Company Limited:H	1,326,000	2,453,100		0.17	2008-04-25
119	3330	Lingbao Gold Group Company Ltd.:H	516,000	1,929,840		0.17	2008-04-25
120	8080	North Asia Strategic Holdings Limited:O	162,000	145,800		0.17	2007-12-27
121	8117	China Primary Energy Holdings Limited:O	12,630,000	1,894,500		0.17	2008-04-24
122	0286	Aidigong Maternal & Child Health Limited (BM):O	3,405,990	1,294,276		0.17	2008-04-24
123	8111	China Technology Industry Group Limited:O	740,000	222,000		0.16	2008-04-01
124	0274	Renaissance Asia Silk Road Group Limited:O	1,896,000	2,426,880		0.16	2008-04-25
125	8202	INNO-TECH HOLDINGS LIMITED:O	1,930,000	810,600		0.16	2008-04-18
126	0181	FUJIAN HOLDINGS LIMITED:O	830,000	539,500		0.16	2008-04-25
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,952,517	3,992,042		0.15	2008-04-25
128	3337	Anton Oilfield Services Group:O	3,204,000	5,158,440		0.15	2008-04-25
129	0091	Golden Century International Holdings Group Limited:O	2,870,000	416,150		0.15	2008-04-22
130	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,998,000	2,060,542		0.15	2008-04-25
131	3378	Xiamen International Port Co., Ltd:H	1,488,000	3,541,440		0.15	2008-04-25
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,394,000	45,390,240		0.15	2008-04-25
133	0167	IDT INTERNATIONAL LIMITED:O	3,769,954	1,036,737		0.15	2008-04-22
134	0166	New Times Corporation Limited (BM):O	1,168,000	1,156,320	*	0.15	2008-04-23
135	0139	Smart Fish Wealthlink Holdings Limited:O	4,158,000	1,164,240		0.15	2008-04-25
136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,254,000	6,018,180		0.15	2008-04-25
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	498,000	1,484,040		0.15	2008-04-25
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,962,000	1,879,740		0.15	2008-04-25
139	0719	Shandong Xinhua Pharmaceutical Company Limited:H	216,000	436,320		0.14	2008-04-23
140	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	972,000	194,400		0.14	2008-02-26
141	0573	Tao Heung Holdings Limited:O	1,457,000	3,496,800		0.14	2008-04-17
142	0182	Concord New Energy Group Limited:O	6,475,000	3,237,500		0.14	2008-04-22
143	0271	Asiasec Properties Limited:O	1,611,100	1,095,548		0.14	2008-01-23
144	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	646,000	4,980,660		0.14	2008-04-25
145	0648	SoftMedx Healthcare Limited:O	16,402,000	1,476,180		0.14	2008-04-25
146	0603	China Oil And Gas Group Limited:O	5,351,028	2,729,024		0.14	2008-04-11
147	1133	Harbin Electric Company Limited:H	946,000	12,960,200		0.14	2008-04-25
148	0132	Hing Yip Holdings Limited (BM):O	1,644,000	575,400		0.14	2008-04-25
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,565,000	16,434,600		0.14	2008-04-25
150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,492,610	23,316,646		0.14	2008-04-25
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	684,000	424,080	*	0.14	2007-06-26
152	8213	StarGlory Holdings Company Limited:O	1,030,000	70,040		0.14	2008-02-25
153	0925	Beijing Properties (Holdings) Limited:O	1,372,000	253,820		0.14	2008-04-23
154	1186	China Railway Construction Corporation Limited:H	2,829,500	33,048,560		0.14	2008-04-25
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,135,000	2,604,700		0.14	2008-04-25
156	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	152,000	1,216,000		0.13	2008-04-25
157	0546	Fufeng Group Limited:O	2,234,000	1,117,000		0.13	2008-04-25
158	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,660,000	2,987,700		0.13	2008-04-16
159	0616	EMINENCE ENTERPRISE LIMITED:O	7,865,000	259,545		0.13	2008-04-25
160	0202	EverChina Int'l Holdings Company Limited:O	26,335,000	2,370,150		0.13	2008-04-25
161	0070	Rich Goldman Holdings Limited:O	3,200,000	736,000		0.13	2008-04-25
162	0768	UBA INVESTMENTS LIMITED:O	1,390,000	137,610		0.13	2008-04-09
163	0910	China Sandi Holdings Limited:O	7,178,000	6,388,420		0.13	2008-04-25
164	0753	Air China Limited:H	5,690,000	35,050,400		0.13	2008-04-25
165	0402	Peace Map Holding Limited:O	1,194,000	537,300		0.13	2008-04-21
166	1899	Xingda International Holdings Limited:O	1,774,000	2,802,920		0.13	2008-04-23
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,272,000	636,000		0.13	2008-04-24
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	538,000	543,380	*	0.13	2007-06-26
169	8228	National Arts Group Holdings Limited:O	780,000	131,820		0.13	2008-03-11
170	0430	Oriental Explorer Holdings Limited:O	2,172,000	217,200		0.12	2008-03-12
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,168,800	292,200		0.12	2008-04-18
172	0605	China Financial Services Holdings Limited:O	2,068,000	827,200		0.12	2008-04-08
173	0110	China Fortune Holdings Limited:O	446,000	249,760		0.12	2008-04-03
174	0445	CIMC-TianDa Holdings Company Limited:O	3,415,000	1,605,050		0.12	2008-04-16
175	0189	DONGYUE GROUP LIMITED:O	2,487,000	4,178,160		0.12	2008-04-18
176	0346	Yanchang Petroleum International Limited:O	5,500,000	11,110,000	*	0.12	2008-04-25
177	1182	Success Dragon International Holdings Limited:O	4,574,850	1,624,072		0.12	2008-04-24
178	2866	COSCO SHIPPING Development Co., Ltd.:H	4,406,500	14,938,035		0.12	2008-04-25
179	0137	JINHUI HOLDINGS COMPANY LIMITED:O	609,000	2,959,740		0.12	2008-04-23
180	8120	China Demeter Financial Investments Limited:O	1,580,000	237,000		0.12	2008-04-09
181	0689	EPI (Holdings) Limited:O	4,779,440	1,362,140		0.12	2008-04-25
182	2371	Chuanglian Holdings Limited (KY):O	468,000	1,104,480		0.12	2008-04-25
183	0409	STONE GROUP HOLDINGS LIMITED:O	2,182,000	1,200,100		0.11	2008-04-24
184	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,780,000	1,281,600		0.11	2008-03-20
185	0618	Peking University Resources (Holdings) Company Limited:O	1,252,000	262,920		0.11	2007-12-17
186	0569	China Automation Group Limited:O	1,024,000	2,478,080		0.11	2008-04-25
187	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,460,000	1,025,800		0.11	2008-04-25
188	1159	Smart Digital Technology Group Limited:O	728,000	298,480		0.11	2008-02-29
189	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,799,000	809,550		0.11	2008-04-17
190	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	56,700		0.11	2007-12-05
191	2349	China City Infrastructure Group Limited:O	768,000	414,720		0.11	2008-04-15
192	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	708,000	800,040		0.11	2008-04-15
193	0279	Arta TechFin Corporation Limited:O	8,921,500	276,567		0.11	2008-04-18
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	934,000	1,755,920		0.11	2008-04-22
195	0726	DIT Group Limited:O	371,000	445,200		0.11	2008-04-23
196	1889	Sanai Health Industry Group Company Limited:O	1,852,500	2,223,000		0.11	2008-04-25
197	0717	Emperor Capital Group Limited:O	780,000	756,600		0.11	2008-04-25
198	0703	Future Bright Holdings Limited:O	493,800	177,768		0.11	2008-01-14
199	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	305,000	1,281,000		0.11	2008-04-24
200	8129	Cloud Investment Holdings Limited (KY):O	8,200,000	615,000		0.11	2008-04-21
201	0122	CROCODILE GARMENTS LIMITED:O	637,000	251,615		0.10	2008-04-21
202	0519	Novautek Technologies Group Limited (BM):O	895,000	358,000		0.10	2008-04-07
203	0710	BOE Varitronix Limited:O	328,000	1,764,640		0.10	2008-04-22
204	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	448,000	1,671,040		0.10	2008-04-25
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,161,500	4,542,120		0.10	2008-04-22
206	1200	Midland Holdings Limited (BM):O	725,000	6,191,500		0.10	2008-04-25
207	0736	China Properties Investment Holdings Limited:O	1,738,800	747,684		0.10	2008-04-22
208	0281	RIVERA (HOLDINGS) LIMITED:O	2,570,000	860,950		0.10	2008-04-25
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,722,000	2,044,578		0.10	2008-04-25
210	0764	Eternity Investment Limited:O	1,891,000	185,318		0.10	2008-04-25
211	0263	GT GROUP HOLDINGS LIMITED:O	3,087,200	1,204,008		0.10	2008-04-18
212	8081	Hang Tai Yue Group Holdings Limited:O	100,000	50,000		0.10	2007-08-09
213	3800	GCL Technology Holdings Limited (KY):O	927,000	1,399,770		0.10	2008-04-25
214	0448	Branded Lifestyle Holdings Limited:O	929,713	613,611		0.09	2008-04-23
215	0859	Zhongchang International Holdings Group Limited:O	474,000	402,900		0.09	2008-02-26
216	0524	Great Wall Terroir Holdings Limited:O	491,723	280,282		0.09	2008-04-18
217	1102	Enviro Energy International Holdings Limited:O	2,188,000	568,880		0.09	2008-04-25
218	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	452,000	718,680		0.09	2008-04-25
219	0952	Quam Plus International Financial Limited:O	620,000	539,400		0.09	2008-04-25
220	1227	National Investments Fund Limited:O	1,014,898	154,264		0.09	2008-04-08
221	0767	Zhong Ji Longevity Science Group Limited:O	1,233,000	114,669		0.09	2008-04-23
222	0061	Green Leader Holdings Group Limited:O	1,164,000	215,340		0.09	2008-04-25
223	0632	CHK Oil Limited (BM):O	425,000	382,500		0.09	2008-04-15
224	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,446,859	2,153,236		0.09	2008-04-24
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,773,399	3,465,493		0.09	2008-04-11
226	0670	China Eastern Airlines Corporation Limited:H	1,418,000	4,721,940		0.09	2008-04-25
227	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	408,000	714,000		0.09	2008-04-24
228	8186	Almana Limited:O	1,530,000	413,100		0.09	2008-04-24
229	3933	United Laboratories International Holdings Limited (The):O	1,076,000	4,626,800		0.09	2008-04-25
230	1104	APAC Resources Limited:O	4,200,000	2,856,000		0.09	2008-04-22
231	0630	AMCO United Holding Limited:O	705,000	218,550		0.09	2008-03-17
232	2898	Longrun Tea Group Company Limited:O	530,000	848,000		0.09	2008-02-01
233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,176,000	8,416,400		0.09	2008-04-25
234	0223	Elife Holdings Limited:O	387,000	468,270		0.09	2008-04-17
235	0651	China Ocean Industry Group Limited:O	15,130,000	2,269,500		0.09	2008-04-25
236	0335	UPBEST GROUP LIMITED:O	1,136,000	908,800		0.09	2008-04-23
237	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,888,800	178,885		0.09	2008-04-25
238	0554	Hans Group Holdings Limited (KY):O	3,252,000	1,447,140		0.09	2008-04-01
239	0094	Greenheart Group Limited:O	273,000	273,000		0.09	2008-04-25
240	1191	China Gem Holdings Limited:O	1,340,000	206,360		0.09	2008-04-21
241	1003	Huanxi Media Group Limited:O	5,360,000	112,560		0.09	2008-04-25
242	0121	C.P. Lotus Corporation:O	5,130,000	815,670		0.09	2008-04-24
243	0273	MASON GROUP HOLDINGS LIMITED:O	2,850,800	324,991		0.09	2008-04-24
244	1185	China Energine International (Holdings) Limited:O	3,088,706	2,162,094		0.09	2008-04-09
245	0381	AOM International Group Company Limited:O	3,380,000	2,602,600		0.08	2008-04-23
246	0637	Lee Kee Holdings Limited:O	696,000	431,520		0.08	2008-04-24
247	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	437,000	2,622,000		0.08	2008-04-03
248	0728	CHINA TELECOM CORPORATION LIMITED:H	11,478,357	60,261,374		0.08	2008-04-25
249	0455	Tianda Pharmaceuticals Limited:O	768,000	529,920		0.08	2008-04-07
250	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,000	4,013,800		0.08	2008-04-25
251	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,466,940	152,950		0.08	2008-04-18
252	8299	GT Gold Holdings Limited:O	3,136,000	878,080		0.08	2008-04-25
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,774,000	1,289,778		0.08	2008-04-24
254	1053	Chongqing Iron & Steel Company Limited:H	434,000	1,419,180		0.08	2008-04-25
255	0052	FAIRWOOD HOLDINGS LIMITED:O	102,500	908,150		0.08	2008-04-17
256	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	997,100	2,602,431		0.08	2008-04-25
257	8178	China Information Technology Development Limited:O	5,112,000	1,533,600		0.08	2008-04-24
258	0746	Lee & Man Chemical Company Limited:O	662,000	913,560		0.08	2008-04-09
259	0275	Master Glory Group Limited:O	3,997,200	499,650		0.08	2008-04-24
260	2878	Solomon Systech (International) Limited:O	1,926,000	885,960		0.08	2008-04-25
261	0656	FOSUN INTERNATIONAL LIMITED:O	5,053,500	30,826,350		0.08	2008-04-25
262	8173	Hephaestus Holdings Limited:O	1,520,000	1,079,200		0.08	2008-04-25
263	2700	Green International Holdings Limited:O	362,000	492,320		0.08	2008-01-22
264	1057	Zhejiang Shibao Company Limited:H	68,000	76,840		0.08	2008-01-18
265	8171	China Trends Holdings Limited:O	452,000	117,520		0.08	2008-03-31
266	3999	DaChan Food (Asia) Limited:O	778,000	1,828,300		0.08	2008-04-22
267	0819	Tianneng Power International Limited:O	766,000	1,240,920		0.08	2008-04-21
268	0598	SINOTRANS LIMITED:H	1,369,000	3,395,120		0.08	2008-04-25
269	8019	Hao Wen Holdings Limited:O	550,000	123,750		0.08	2008-04-11
270	0177	Jiangsu Expressway Company Limited:H	926,000	6,620,900		0.08	2008-04-25
271	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	420,000	70,560		0.08	2008-01-11
272	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	220,500	104,738		0.07	2008-03-25
273	2728	Jintai Energy Holdings Limited:O	244,000	207,400		0.07	2008-04-24
274	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	102,600		0.07	2008-04-10
275	1063	SUNCORP TECHNOLOGIES LIMITED:O	626,800	66,441		0.07	2008-03-10
276	0760	Talent Property Group Limited:O	1,632,500	408,125		0.07	2008-03-27
277	0922	Anxian Yuan China Holdings Limited:O	940,000	253,800		0.07	2008-04-15
278	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	27,360		0.07	2008-04-03
279	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,399,274	1,763,085		0.07	2008-04-25
280	0673	China Health Group Limited:O	167,000	63,460		0.07	2007-12-20
281	1172	Magnus Concordia Group Limited:O	432,000	170,640		0.07	2008-03-17
282	0230	Minmetals Land Limited:O	548,000	926,120		0.07	2008-04-25
283	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	834,000	1,251,000		0.07	2008-04-14
284	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	800,000	32,000		0.07	2008-01-09
285	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	133,000		0.07	2008-04-22
286	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,486,000	1,777,860		0.07	2008-04-25
287	1130	China Environmental Resources Group Limited:O	1,320,000	105,600		0.07	2007-11-26
288	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,332,000	18,399,480		0.07	2008-04-25
289	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	30,160		0.07	2008-04-07
290	0244	SINCERE COMPANY, LIMITED (THE):O	384,000	170,880		0.07	2008-03-10
291	1026	Universal Technologies Holdings Limited:O	1,000,000	213,000		0.07	2007-10-12
292	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	454,000	1,334,760		0.07	2008-04-14
293	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,000	7,700		0.07	2007-06-26
294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,857,000	2,948,510		0.07	2008-04-25
295	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	312,000	2,832,960		0.07	2008-04-25
296	0064	GET NICE HOLDINGS LIMITED:O	2,088,000	1,273,680		0.07	2008-04-25
297	0253	SHUN HO HOLDINGS LIMITED:O	200,000	274,000		0.07	2008-01-10
298	1064	Zhong Hua International Holdings Limited:O	750,000	180,000		0.06	2008-01-23
299	0240	BUILD KING HOLDINGS LIMITED:O	525,250	123,434		0.06	2007-12-18
300	2336	Shuoao International Holdings Limited (KY):O	1,192,000	655,600		0.06	2008-04-23
301	0621	Taung Gold International Limited:O	44,000	86,240		0.06	2008-04-16
302	0109	Good Resources Holdings Limited (BM):O	4,094,053	528,133		0.06	2008-04-16
303	1217	China Innovation Investment Limited:O	2,768,000	307,248		0.06	2008-04-25
304	0665	Haitong International Securities Group Limited:O	410,000	1,476,000		0.06	2008-04-25
305	1207	SRE Group Limited:O	1,714,000	2,588,140		0.06	2008-04-25
306	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,450,000	40,572,000		0.06	2008-04-25
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,267,600	11,730,684		0.06	2008-04-25
308	0221	Easy One Financial Group Limited:O	4,776,000	1,671,600		0.06	2008-04-25
309	0681	Chinese People Holdings Company Limited:O	2,526,000	575,928		0.06	2008-04-25
310	8028	Timeless Resources Holdings Limited:O	700,000	70,000		0.06	2007-12-21
311	1083	Towngas Smart Energy Company Limited:O	1,190,479	3,630,961		0.06	2008-04-21
312	2626	Hunan Nonferrous Metals Corporation Limited:H	992,000	3,194,240		0.06	2008-04-25
313	0918	Majestic Dragon AeroTech Holdings Limited:O	310,000	75,330		0.06	2008-04-10
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,408,800	11,964,888		0.06	2008-04-25
315	0575	Regent Pacific Group Limited:O	2,692,000	2,153,600		0.06	2008-04-22
316	3322	Win Hanverky Holdings Limited:O	746,000	947,420		0.06	2008-04-25
317	0707	Asia Television Holdings Limited:O	566,000	203,760		0.06	2008-04-22
318	0723	Reliance Global Holdings Limited (BM):O	1,686,000	283,248		0.06	2008-04-24
319	0124	Guangdong Land Holdings Limited:O	983,494	1,534,251		0.06	2008-04-25
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	872,000	793,520		0.06	2008-04-25
321	3838	China Starch Holdings Limited:O	300,000	1,218,000		0.06	2008-04-25
322	0516	PYXIS GROUP LIMITED:O	1,364,000	429,660		0.06	2008-04-23
323	0119	Poly Property Group Co., Limited:O	934,400	4,531,840		0.06	2008-04-25
324	2383	TOM GROUP LIMITED:O	2,202,000	1,045,950		0.06	2008-04-07
325	0613	Planetree International Development Limited:O	5,236,000	785,400		0.06	2008-04-25
326	0444	Sincere Watch (Hong Kong) Limited:O	228,000	234,840		0.06	2008-04-24
327	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	430,000	77,400		0.06	2008-01-08
328	0039	China Beidahuang Industry Group Holdings Limited:O	316,000	230,680		0.06	2008-03-19
329	8051	CircuTech International Holdings Limited:O	100,000	18,000		0.06	2007-08-31
330	0404	Hsin Chong Group Holdings Limited:O	368,000	688,160		0.05	2008-04-25
331	0548	Shenzhen Expressway Corporation Limited:H	410,000	2,361,600		0.05	2008-04-25
332	0280	KING FOOK HOLDINGS LIMITED:O	238,000	185,640		0.05	2008-04-07
333	3883	China Aoyuan Group Limited:O	1,227,000	3,926,400		0.05	2008-04-25
334	0694	Beijing Capital International Airport Company Limited:H	848,000	6,733,120		0.05	2008-04-25
335	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,360,000	269,280		0.05	2008-04-07
336	2338	WEICHAI POWER CO., LTD.:H	68,000	2,675,800		0.05	2008-04-23
337	1073	Da Yu Financial Holdings Limited:O	262,000	285,580		0.05	2008-04-17
338	0299	Glory Sun Land Group Limited:O	584,000	811,760		0.05	2008-03-05
339	8006	Sino Splendid Holdings Limited:O	2,300,000	644,000		0.05	2008-03-31
340	1236	National Agricultural Holdings Limited:O	110,000	79,200		0.05	2007-12-14
341	0149	China Agri-Products Exchange Limited:O	400,000	444,000		0.05	2008-04-07
342	8226	KOALA Financial Group Limited:O	168,000	44,520		0.05	2007-11-06
343	1187	Han Tang International Holdings Limited:O	54,000	63,180		0.05	2007-11-06
344	0650	Productive Technologies Company Limited (BM):O	70,000	46,200		0.05	2008-04-25
345	1223	SYMPHONY HOLDINGS LIMITED (BM):O	872,000	422,920		0.05	2008-04-25
346	0996	Carnival Group International Holdings Limited:O	4,784,000	1,004,640		0.05	2008-04-25
347	0647	Joyce Boutique Group Limited:O	804,000	181,704		0.05	2008-04-11
348	0606	China Agri-Industries Holdings Limited:O	1,776,000	9,714,720		0.05	2008-04-24
349	0701	CNT GROUP LIMITED:O	776,000	174,600		0.05	2008-01-10
350	0933	Viva Goods Company Limited:O	1,002,425	102,247		0.05	2008-04-23
351	1031	Kingston Financial Group Limited:O	3,624,000	1,141,560		0.05	2008-04-24
352	0850	Long Well International Holdings Limited:O	548,000	210,980		0.05	2008-03-26
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	683,000	464,440		0.05	2008-04-24
354	0566	Hanergy Thin Film Power Group Limited:O	160,000	120,000		0.05	2008-03-25
355	1198	Royale Home Holdings Limited:O	148,000	213,120		0.05	2008-04-16
356	0692	Shenzhou Space Park Group Limited:O	182,000	90,090		0.05	2008-04-15
357	0868	XINYI GLASS HOLDINGS LIMITED:O	798,000	3,990,000		0.05	2008-04-25
358	0552	China Communications Services Corporation Limited:H	922,000	5,578,100		0.05	2008-04-25
359	2727	Shanghai Electric Group Company Limited:H	1,366,000	6,174,320		0.05	2008-04-25
360	3382	Tianjin Port Development Holdings Limited:O	817,787	3,099,413		0.05	2008-04-25
361	8079	Wisdomcome Group Holdings Limited:O	324,000	18,144		0.05	2008-03-18
362	0384	CHINA GAS HOLDINGS LIMITED:O	1,514,000	3,603,320		0.05	2008-04-25
363	1886	China Huiyuan Juice Group Limited:O	664,500	3,960,420		0.05	2008-04-24
364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	352,000	348,480		0.05	2008-04-25
365	0978	China Merchants Land Limited:O	470,000	141,000		0.04	2008-04-24
366	1060	Damai Entertainment Holdings Limited (BM):O	324,000	259,200		0.04	2008-04-24
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,150,000	7,976,500		0.04	2008-04-25
368	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,032,000	3,395,280		0.04	2008-04-25
369	0499	Qingdao Holdings International Limited:O	1,819,300	103,700		0.04	2008-04-01
370	3888	Kingsoft Corporation Limited:O	465,000	1,441,500		0.04	2008-04-25
371	1126	DREAM INTERNATIONAL LIMITED (HK):O	290,000	69,020		0.04	2008-03-17
372	0347	Angang Steel Company Limited:H	467,891	9,245,526		0.04	2008-04-25
373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	258,500	96,938		0.04	2008-03-13
374	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	39,500		0.04	2007-10-23
375	2088	Xiwang Property Holdings Company Limited:O	350,000	1,120,000		0.04	2008-04-25
376	0041	GREAT EAGLE HOLDINGS LIMITED:O	251,000	5,346,300		0.04	2008-04-25
377	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	30,800		0.04	2008-01-17
378	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,250,000	337,500		0.04	2008-04-23
379	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372,000	494,760		0.04	2008-04-25
380	0267	CITIC Limited (HK):O	900,774	33,779,025		0.04	2008-04-25
381	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	732,000	527,040		0.04	2008-04-25
382	1163	Dejin Resources Group Company Limited:O	210,000	107,100		0.04	2008-04-08
383	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	242,000	370,260		0.04	2008-03-25
384	0885	Rentian Technology Holdings Limited:O	1,266,000	253,200		0.04	2008-04-24
385	0303	VTECH HOLDINGS LIMITED:O	98,000	4,101,300		0.04	2008-04-25
386	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	136,800		0.04	2008-01-23
387	8357	Sinopharm Tech Holdings Limited:Wrnt	50,000	5,400		0.04	2008-02-05
388	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	300,000	24,600		0.04	2008-04-23
389	0604	SHENZHEN INVESTMENT LIMITED:O	1,264,000	5,195,040		0.04	2008-04-25
390	3988	BANK OF CHINA LIMITED:H	29,876,000	115,620,120		0.04	2008-04-25
391	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	192,000	49,920		0.04	2008-01-11
392	2788	Yorkey Optical International (Cayman) Ltd.:O	324,000	599,400		0.04	2008-04-24
393	0117	Tianli Holdings Group Limited:O	158,000	151,680		0.04	2008-04-02
394	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	142,600		0.04	2008-04-25
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	672,000	3,292,800		0.04	2008-04-25
396	0168	TSINGTAO BREWERY COMPANY LIMITED:H	252,000	5,241,600		0.04	2008-04-25
397	1076	Imperial Pacific International Holdings Limited:O	435,000	361,050		0.04	2008-04-11
398	0708	China Evergrande New Energy Vehicle Group Limited:O	230,000	147,200		0.04	2008-04-25
399	0095	LVGEM (China) Real Estate Investment Company Limited:O	431,500	163,970		0.04	2008-02-15
400	1049	Celestial Asia Securities Holdings Limited:O	342,937	205,762		0.04	2008-04-18
401	0160	Hon Kwok Land Investment Company, Limited:O	182,000	453,180		0.04	2008-03-27
402	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	33,000	374,220		0.04	2008-04-16
403	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,380,000	1,039,120		0.04	2008-04-25
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	534,000	870,420		0.04	2008-04-25
405	0220	Uni-President China Holdings Ltd.:O	1,347,000	5,670,870		0.04	2008-04-25
406	3398	CHINA TING GROUP HOLDINGS LIMITED:O	782,000	1,110,440		0.04	2008-04-25
407	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	182,000	864,500		0.04	2008-04-15
408	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,000	209,880		0.04	2008-04-22
409	8100	Famous Tech International Holdings Limited:O	300,000	58,500		0.04	2007-11-30
410	1199	COSCO SHIPPING Ports Limited:O	814,000	12,112,320		0.04	2008-04-25
411	2312	China Financial Leasing Group Limited:O	610,000	113,460		0.04	2008-04-24
412	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	386,000	2,431,800		0.04	2008-04-24
413	0533	GOLDLION HOLDINGS LIMITED:O	354,000	814,200		0.04	2008-04-14
414	0655	HONGKONG CHINESE LIMITED:O	483,655	681,954		0.04	2008-04-25
415	0686	Beijing Energy International Holding Co., Ltd.:O	78,000	129,480		0.04	2008-04-15
416	0019	SWIRE PACIFIC LIMITED:A	325,736	29,430,248		0.04	2008-04-25
417	2389	Beijing Health (Holdings) Limited (KY):O	176,000	56,320		0.04	2008-03-10
418	3808	SINOTRUK (HONG KONG) LIMITED:O	809,000	7,960,560		0.04	2008-04-25
419	0617	PALIBURG HOLDINGS LIMITED:O	3,597,114	784,171		0.04	2008-04-25
420	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	250,000	187,500		0.04	2008-04-17
421	0979	Green Energy Group Limited:O	120,000	120,000		0.03	2008-03-17
422	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	163,030		0.03	2008-04-25
423	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,000	1,460,200		0.03	2008-04-25
424	2899	ZIJIN MINING GROUP CO., LTD.:H	1,377,500	10,482,775		0.03	2008-04-25
425	0752	PICO FAR EAST HOLDINGS LIMITED:O	408,000	461,040		0.03	2008-04-21
426	1226	China Investment and Finance Group Limited (KY):O	24,000	15,600		0.03	2007-11-15
427	0619	South China Financial Holdings Limited:O	1,700,000	239,700		0.03	2008-04-25
428	0599	E. BON HOLDINGS LIMITED:O	70,000	58,800		0.03	2008-02-28
429	2357	AviChina Industry & Technology Company Limited:H	556,000	667,200		0.03	2008-04-25
430	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	374,000	5,460,400		0.03	2008-04-25
431	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
432	0439	KuangChi Science Limited:O	310,000	57,660		0.03	2008-04-25
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,004,000	3,542,360		0.03	2008-04-25
434	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	394,000	8,116,400		0.03	2008-04-25
435	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	24,600		0.03	2008-04-11
436	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	20,520		0.03	2008-01-17
437	0988	Silk Road Logistics Holdings Limited:O	109,966	211,135		0.03	2008-04-25
438	0190	HKC (HOLDINGS) LIMITED:O	2,461,929	4,086,802		0.03	2008-04-25
439	0183	Winfull Group Holdings Limited:O	880,000	118,800		0.03	2008-04-02
440	0730	Capital Industrial Financial Services Group Limited:O	345,000	231,150		0.03	2007-12-06
441	0500	Frontier Services Group Limited:O	339,745	241,219		0.03	2008-04-22
442	0001	CK Hutchison Holdings Limited:O	686,329	83,183,075		0.03	2008-04-25
443	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,592,000	238,800		0.03	2008-04-21
444	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,400	4,090,600		0.03	2008-04-25
445	0931	China HK Power Smart Energy Group Limited:O	685,000	284,275		0.03	2008-04-21
446	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	466,000	1,398,000		0.03	2008-04-25
447	0610	WAI KEE HOLDINGS LIMITED:O	228,000	494,760		0.03	2008-04-15
448	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	21,000		0.03	2008-03-04
449	0136	China Ruyi Holdings Limited:O	544,000	258,400		0.03	2008-04-10
450	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	86,000	57,620		0.03	2008-04-24
451	1813	KWG Group Holdings Limited:O	734,000	5,908,700		0.03	2008-04-25
452	0992	LENOVO GROUP LIMITED:O	2,516,000	14,542,480		0.03	2008-04-25
453	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	700,000	133,700		0.03	2008-04-07
454	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	409,200		0.03	2008-04-18
455	1058	NAMYUE HOLDINGS LIMITED:O	150,000	78,000		0.03	2008-04-15
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	36,850		0.03	2008-03-03
457	0370	Hong Kong Robotics Group Holding Limited:O	1,718,000	211,314		0.03	2008-04-17
458	3998	Bosideng International Holdings Limited:O	2,206,000	3,286,940		0.03	2008-04-25
459	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	374,000	1,174,360		0.03	2008-04-25
460	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	163,200	1,661,376		0.03	2008-04-24
461	0270	GUANGDONG INVESTMENT LIMITED:O	1,660,000	6,341,200		0.03	2008-04-25
462	2379	China Clean Energy Technology Group Limited:O	108,000	31,320		0.03	2007-12-11
463	0851	Sheng Yuan Holdings Limited:O	38,000	16,340		0.03	2007-10-05
464	3323	China National Building Material Company Limited:H	238,000	4,564,840		0.03	2008-04-25
465	0235	CSC Holdings Limited (HK):O	535,000	278,200		0.03	2008-04-15
466	0112	Lerthai Group Limited:O	88,000	126,720		0.03	2008-04-09
467	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	368,000	1,622,880		0.03	2008-04-25
468	8063	Global Mastermind Holdings Limited:O	1,530,000	52,020		0.03	2008-04-24
469	0480	HKR INTERNATIONAL LIMITED:O	342,400	1,814,720		0.03	2008-04-25
470	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	86,000	393,880		0.03	2008-04-25
471	0307	Up Energy Development Group Limited:O	140,400	20,920		0.03	2008-04-11
472	0547	Digital Domain Holdings Limited:O	370,000	39,590		0.03	2008-04-21
473	0209	Winshine Science Company Limited:O	112,000	29,120		0.03	2008-04-24
474	1106	Ming Lam Holdings Limited:O	60,000	46,800		0.02	2007-10-15
475	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	65,000		0.02	2008-01-24
476	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	594,000	647,460		0.02	2008-04-25
477	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	351,000	8,336,250		0.02	2008-04-25
478	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	122,000	207,400		0.02	2008-03-20
479	2662	MH Development Limited:O	236,000	68,440		0.02	2008-04-22
480	1010	Sky Blue 11 Company Limited:O	82,000	31,980		0.02	2008-04-02
481	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	142,000		0.02	2008-01-16
482	1055	China Southern Airlines Company Limited:H	284,000	1,456,920		0.02	2008-04-25
483	0410	SOHO CHINA LIMITED:O	1,265,500	6,378,120		0.02	2008-04-25
484	0663	KING STONE ENERGY GROUP LIMITED:O	750,000	187,500		0.02	2008-04-11
485	8163	NOIZ Group Limited:O	280,000	77,000		0.02	2008-04-22
486	0043	C.P. POKPHAND CO. LTD.:O	682,000	242,110		0.02	2008-04-24
487	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,000	633,600		0.02	2008-04-17
488	0148	Kingboard Holdings Limited:O	195,000	7,020,000		0.02	2008-04-25
489	0464	China In-Tech Limited:O	100,000	27,000		0.02	2008-03-06
490	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	32,400		0.02	2007-10-31
491	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	208,000	592,800		0.02	2008-04-16
492	1868	Neo-Neon Holdings Limited:O	174,000	829,980		0.02	2008-04-25
493	8203	Kaisun Holdings Limited:O	120,000	94,800		0.02	2008-04-24
494	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	46,000		0.02	2008-04-18
495	0511	TELEVISION BROADCASTS LIMITED:O	97,000	4,156,450		0.02	2008-04-25
496	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,248,000	234,624		0.02	2008-04-10
497	1800	China Communications Construction Company Limited:H	977,000	18,152,660		0.02	2008-04-25
498	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	241,920		0.02	2008-04-23
499	0697	Shoucheng Holdings Limited:O	1,602,000	4,389,480		0.02	2008-04-25
500	8198	Crypto Flow Technology Limited:O	96,000	122,880		0.02	2008-04-09
501	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	343,200		0.02	2008-04-25
502	0889	DATRONIX HOLDINGS LIMITED:O	70,000	88,200		0.02	2008-04-25
503	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	94,200		0.02	2008-04-22
504	8156	Sinopharm Tech Holdings Limited:O	205,000	170,150		0.02	2008-04-11
505	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	844,000	4,928,960		0.02	2008-04-25
506	1383	LET Group Holdings Limited:O	222,000	273,060		0.02	2008-04-23
507	1898	China Coal Energy Company Limited:H	871,000	15,381,860		0.02	2008-04-25
508	0622	Oshidori International Holdings Limited:O	1,011,489	308,504		0.02	2008-04-24
509	2341	EcoGreen International Group Limited:O	98,000	260,680		0.02	2008-04-23
510	0727	Crown International Corporation Limited:O	320,000	316,800		0.02	2008-04-16
511	0406	YAU LEE HOLDINGS LIMITED:O	92,000	108,560		0.02	2008-04-11
512	1111	Chong Hing Bank Limited:O	90,000	1,681,200		0.02	2008-04-22
513	1094	Cherish Sunshine International Limited:O	332,000	215,800		0.02	2008-04-25
514	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	61,000	846,680		0.02	2008-04-21
515	8220	Bingo Group Holdings Limited:O	512,000	37,376		0.02	2007-12-03
516	8025	Asian Capital Resources (Holdings) Limited:O	132,000	27,588		0.02	2008-01-23
517	1208	MMG Limited (HK):O	419,000	1,386,890		0.02	2008-04-25
518	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	69,000		0.02	2008-03-26
519	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1,153,897	5,884,875		0.02	2008-04-25
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,461	1,535,267		0.02	2008-04-25
521	8005	Yuxing InfoTech Investment Holdings Limited:O	324,000	168,480		0.02	2008-03-20
522	8272	Chinese Food and Beverage Group Limited:O	395,000	375,250		0.02	2008-03-07
523	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,800	4,437,840		0.02	2008-04-25
524	0250	SINO-I TECHNOLOGY LIMITED:O	3,926,000	321,932		0.02	2008-04-24
525	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,000	4,280,320		0.02	2008-04-25
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,153,501	25,607,722		0.02	2008-04-25
527	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	234,000	1,872,000		0.02	2008-04-18
528	0185	Zensun Enterprises Limited:O	340,000	68,000		0.02	2007-11-08
529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	459,000	1,519,290		0.02	2008-04-25
530	3633	Zhongyu Energy Holdings Limited:O	362,000	267,880		0.02	2008-04-14
531	0498	Blue River Holdings Limited:O	280,000	467,600		0.02	2008-04-25
532	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	117,000		0.02	2008-04-25
533	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	42,500		0.02	2008-04-25
534	3900	Greentown China Holdings Limited:O	281,500	2,468,755		0.02	2008-04-25
535	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	111,600		0.02	2008-04-18
536	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	72,800		0.02	2008-04-16
537	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	38,000	87,400		0.02	2008-03-10
538	8048	Yu Tak International Holdings Limited:O	176,000	18,480		0.02	2008-03-10
539	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,538,600		0.02	2008-04-22
540	0485	China Sinostar Group Company Limited:O	140,000	91,000		0.02	2008-04-07
541	2889	Nickel Resources International Holdings Company Limited:O	370,000	895,400		0.02	2008-04-25
542	1838	China Properties Group Limited:O	330,000	1,267,200		0.02	2008-04-24
543	8250	Du Du Holdings Limited (KY):O	1,300,000	182,000		0.02	2008-04-24
544	0888	Bison Finance Group Limited:O	175,000	140,000		0.02	2008-03-11
545	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	682,950		0.02	2008-04-25
546	3318	China Boton Group Company Limited:O	84,000	235,200		0.02	2008-02-19
547	3303	Jutal Offshore Oil Services Limited:O	86,000	144,480		0.02	2008-03-25
548	0653	BONJOUR HOLDINGS LIMITED:O	40,000	115,200		0.02	2008-04-25
549	0724	Ruixin International Holdings Limited:O	650,000	140,400		0.02	2008-04-11
550	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,000	66,000		0.02	2008-03-19
551	0343	CULTURECOM HOLDINGS LIMITED:O	1,204,000	154,112		0.02	2008-04-09
552	0127	CHINESE ESTATES HOLDINGS LIMITED:O	388,352	4,660,224		0.02	2008-04-25
553	0362	China Zenith Chemical Group Limited:O	610,000	237,900		0.02	2008-04-25
554	0597	China Resources Microelectronics Limited:O	985,000	334,900		0.02	2008-04-25
555	0382	Welling Holding Limited:O	2,228,000	868,920		0.02	2008-04-21
556	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	721,500		0.02	2008-04-25
557	2323	Renco Holdings Group Limited (BM):O	164,000	55,760		0.02	2007-09-21
558	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	308,040		0.02	2008-04-21
559	0318	Vongroup Limited:O	950,000	280,250		0.02	2008-03-19
560	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	709,500	4,973,595		0.02	2008-04-25
561	0588	Beijing North Star Company Limited:H	112,000	367,360		0.02	2008-04-25
562	0521	CWT International Limited:O	303,760	285,534		0.02	2008-04-23
563	0009	KEYNE LTD:O	90,000	52,200		0.02	2008-03-27
564	2028	Jolimark Holdings Limited:O	90,000	70,200		0.02	2008-02-01
565	1052	Yuexiu Transport Infrastructure Limited:O	260,000	980,200		0.02	2008-04-17
566	0143	Guoan International Limited:O	802,000	51,328		0.02	2008-04-14
567	0806	Value Partners Group Limited:O	247,000	1,630,200		0.02	2008-04-25
568	1171	Yankuang Energy Group Company Limited:H	301,200	4,090,296		0.02	2008-04-25
569	8123	Sinofortune Financial Holdings Limited:O	390,000	195,000		0.02	2008-04-22
570	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	207,000		0.02	2008-04-25
571	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,000	539,000		0.02	2008-04-14
572	1388	Embry Holdings Limited:O	61,000	190,930		0.02	2008-04-25
573	0332	Yuan Heng Gas Holdings Limited:O	120,000	44,400		0.02	2008-04-25
574	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	158,000	594,080		0.02	2008-04-14
575	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	225,000	1,689,750		0.01	2008-04-23
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	134,000	365,820		0.01	2008-04-25
577	0506	China Foods Limited:O	414,000	1,858,860		0.01	2008-04-24
578	3968	CHINA MERCHANTS BANK CO., LTD.:H	394,300	12,538,740		0.01	2008-04-25
579	0489	DongFeng Motor Group Company Limited (CN):H	420,000	1,873,200		0.01	2008-04-25
580	3983	China BlueChemical Ltd.:H	258,000	1,168,740		0.01	2008-04-25
581	0636	FUBON BANK (HONG KONG) LIMITED:O	170,000	1,337,900		0.01	2008-04-25
582	8190	Combest Holdings Limited:O	350,000	35,000		0.01	2008-01-25
583	0476	Ev Dynamics (Holdings) Limited:O	180,000	169,200		0.01	2008-02-27
584	1125	LAI FUNG HOLDINGS LIMITED:O	1,150,000	276,000		0.01	2008-04-22
585	0057	CHEN HSONG HOLDINGS LIMITED:O	88,000	315,920		0.01	2008-04-11
586	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	26,320		0.01	2007-11-09
587	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	201,600		0.01	2008-04-25
588	0666	SHK Hong Kong Industries Limited:O	260,000	98,800		0.01	2008-04-25
589	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	252,000	347,760		0.01	2008-04-25
590	1225	Lerado Financial Group Company Limited:O	100,000	70,000		0.01	2008-04-24
591	8021	WLS HOLDINGS LIMITED (BM):O	100,000	22,100		0.01	2008-04-18
592	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	806,400		0.01	2008-04-10
593	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	34,500		0.01	2008-04-11
594	0999	I.T LIMITED:O	156,000	354,120		0.01	2008-04-23
595	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,000	180,600		0.01	2008-04-22
596	0602	Jiahua Stores Holdings Limited:O	140,000	103,600		0.01	2008-04-16
597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,315,856	204,935,187		0.01	2008-04-25
598	8050	City Coolxuan Company Limited:O	80,000	27,200		0.01	2008-03-20
599	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,000	889,840		0.01	2008-04-25
600	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	38,500		0.01	2008-01-21
601	2331	LI NING COMPANY LIMITED:O	137,000	2,986,600		0.01	2008-04-25
602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,000	279,300		0.01	2008-03-25
603	0436	New Universe Environmental Group Limited:O	240,000	40,560		0.01	2008-02-25
604	1088	China Shenhua Energy Company Limited:H	438,500	16,597,225		0.01	2008-04-25
605	0258	TOMSON GROUP LIMITED:O	170,000	431,800		0.01	2008-04-21
606	0098	Xingfa Aluminium Holdings Limited:O	53,000	113,420		0.01	2008-04-25
607	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	24,000		0.01	2008-01-03
608	1828	DAH CHONG HONG HOLDINGS LIMITED:O	228,000	567,720		0.01	2008-04-25
609	0998	China CITIC Bank Corporation Limited:H	1,568,000	7,965,440		0.01	2008-04-25
610	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	68,400		0.01	2008-03-07
611	0294	Yangtzekiang Garment Limited:O	26,000	52,000		0.01	2008-03-04
612	0745	China National Culture Group Limited:O	178,000	85,440		0.01	2008-04-25
613	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,000	502,400		0.01	2007-10-30
614	0186	Nimble Holdings Company Limited:O	56,000	100,800		0.01	2008-04-24
615	1195	Kingwell Group Limited:O	68,000	51,000		0.01	2008-03-31
616	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	39,000	288,600		0.01	2008-04-21
617	0690	Uni-Bio Science Group Limited:O	976,000	439,200		0.01	2008-04-25
618	0164	China Baoli Technologies Holdings Limited:O	64,334	46,964		0.01	2007-10-17
619	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	2,172,420		0.01	2008-04-24
620	1688	Alibaba.com Limited:O	603,500	8,147,250		0.01	2008-04-25
621	0348	China Healthwise Holdings Limited:O	292,000	100,740		0.01	2008-04-17
622	0822	Ka Shui International Holdings Limited:O	104,000	43,680		0.01	2008-04-17
623	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	616,000		0.01	2008-04-25
624	1386	Vestate Group Holdings Limited:O	73,000	110,230		0.01	2008-04-24
625	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	1,627,200		0.01	2008-04-25
626	0329	OCI International Holdings Limited:O	174,000	100,920		0.01	2008-03-20
627	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	112,000	48,160		0.01	2008-04-02
628	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	9,730		0.01	2007-12-21
629	0735	China Power Clean Energy Development Company Limited:O	800,000	608,000		0.01	2008-04-25
630	1005	MATRIX HOLDINGS LIMITED:O	76,000	87,400		0.01	2008-04-01
631	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	35,000	*	0.01	2008-04-15
632	0174	Gemini Investments (Holdings) Limited:O	50,000	47,500		0.01	2008-03-12
633	0903	TPV TECHNOLOGY LIMITED:O	220,000	1,210,000		0.01	2008-04-24
634	2002	China Sunshine Paper Holdings Company Limited:O	45,500	168,350		0.01	2008-03-10
635	0372	PT International Development Corporation Limited:O	300,000	114,000		0.01	2008-04-07
636	0497	CSI Properties Limited (BM):O	550,000	143,000		0.01	2008-04-07
637	2880	Liaoning Port Co., Ltd.:H	118,000	552,240		0.01	2008-04-25
638	0123	Yuexiu Property Company Limited:O	790,000	1,358,800		0.01	2008-04-25
639	0528	Kingdom Holdings Limited (KY):O	68,000	39,440		0.01	2008-01-25
640	0856	VSTECS Holdings Limited:O	122,000	218,380		0.01	2008-01-17
641	0535	Gemdale Properties and Investment Corporation Limited:O	744,000	152,520		0.01	2008-04-24
642	2339	BeijingWest Industries International Limited:O	136,000	297,840		0.01	2008-04-24
643	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	192,000		0.01	2008-04-09
644	1098	ROAD KING INFRASTRUCTURE LIMITED:O	81,000	729,000		0.01	2008-04-25
645	0839	Anhui Tianda Oil Pipe Company Limited:H	18,000	40,320		0.01	2008-04-09
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,133,601	22,218,580		0.01	2008-04-25
647	0251	S E A HOLDINGS LIMITED:O	70,000	368,200		0.01	2008-04-07
648	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	157,440	*	0.01	2008-04-09
649	0983	SOCAM Development Limited:O	34,000	616,760		0.01	2008-04-16
650	0196	Honghua Group Limited:O	349,000	1,078,410		0.01	2008-04-25
651	0660	Wai Chun Bio-Technology Limited:O	280,000	523,600		0.01	2008-04-22
652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	678,000		0.01	2008-04-25
653	0291	China Resources Beer (Holdings) Company Limited:O	248,000	6,906,800		0.01	2008-04-25
654	0643	CARRY WEALTH HOLDINGS LIMITED:O	38,000	23,560		0.01	2008-04-25
655	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,310,000	112,660		0.01	2008-04-22
656	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	115,500		0.01	2008-04-11
657	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	793,280		0.01	2008-04-25
658	2008	Phoenix Media Investment (Holdings) Limited:O	498,000	547,800		0.01	2008-04-25
659	3393	Wasion Holdings Limited:O	82,000	299,300		0.01	2008-04-22
660	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	115,430		0.01	2008-04-02
661	0638	KIN YAT HOLDINGS LIMITED:O	40,000	70,800		0.01	2007-08-16
662	1398	Industrial and Commercial Bank of China Limited:H	8,123,000	49,956,450		0.01	2008-04-25
663	1211	BYD COMPANY LIMITED:H	55,500	743,700		0.01	2008-04-23
664	0207	Joy City Property Limited:O	52,000	78,000		0.01	2008-03-17
665	0914	Anhui Conch Cement Company Limited:H	42,000	2,755,200		0.01	2008-04-25
666	0751	Skyworth Group Limited:O	220,000	151,800		0.01	2008-04-11
667	3938	Samling Global Limited:O	402,000	530,640		0.01	2008-04-25
668	1051	G-Resources Group Limited:O	340,000	75,820		0.01	2008-04-25
669	0225	Pokfulam Development Company Limited:O	10,000	63,500		0.01	2008-04-15
670	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	38,400		0.01	2008-04-07
671	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	106,000		0.01	2008-04-17
672	0818	Hi Sun Technology (China) Limited:O	198,000	247,500		0.01	2008-04-25
673	0555	REXLot Holdings Limited:O	625,000	500,000		0.01	2008-04-23
674	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.01	2007-10-18
675	3918	NagaCorp Ltd.:O	180,000	340,200		0.01	2008-04-25
676	0075	Y. T. REALTY GROUP LIMITED:O	68,000	102,000		0.01	2008-02-12
677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	317,573	6,294,297		0.01	2008-04-25
678	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	225,300		0.01	2008-04-17
679	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	76,800		0.01	2008-01-04
680	0593	DreamEast Group Limited:O	20,000	59,000		0.01	2008-04-15
681	0063	China Asia Valley Group Limited:O	200,000	39,200		0.01	2008-03-05
682	0272	SHUI ON LAND LIMITED:O	346,000	2,612,300		0.01	2008-04-25
683	0578	Rosan Resources Holdings Limited:O	55,000	78,100		0.01	2008-04-14
684	0825	New World Department Store China Limited:O	139,000	1,146,750		0.01	2008-04-25
685	0086	SUN HUNG KAI & CO. LIMITED:O	137,000	1,017,910		0.01	2008-04-15
686	1178	Huiyin Holdings Group Limited:O	60,000	14,700		0.01	2008-04-11
687	0364	Blockchain Group Company Limited:O	100,000	38,000		0.01	2008-04-25
688	3344	GTI Holdings Limited (KY):O	32,000	32,320		0.01	2008-04-17
689	0297	Sinofert Holdings Limited:O	554,000	3,434,800		0.01	2008-04-25
690	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	153,360		0.01	2008-04-25
691	1224	C C Land Holdings Limited:O	167,000	1,519,700		0.01	2008-04-25
692	8055	China E-Information Technology Group Limited:O	56,000	34,720		0.01	2008-04-23
693	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	130,000	85,800		0.01	2008-04-23
694	3383	Agile Group Holdings Limited (KY):O	274,000	2,942,760		0.01	2008-04-25
695	0857	PETROCHINA COMPANY LIMITED:H	1,539,465	17,950,162		0.01	2008-04-25
696	3818	China Dongxiang (Group) Co., Ltd.:O	414,000	1,399,320		0.01	2008-04-25
697	0938	MAN SANG INTERNATIONAL LIMITED:O	89,200	74,036		0.01	2008-04-25
698	8075	Media Asia Group Holdings Limited:O	140,000	8,540		0.01	2007-11-07
699	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	104,500	1,350,140		0.01	2008-04-23
700	8088	8088 Investment Holdings Limited:O	220,000	23,760		0.01	2008-04-25
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	55,000		0.01	2007-09-27
702	1072	Dongfang Electric Corporation Limited:H	12,000	399,600		0.01	2008-04-24
703	2868	Beijing Capital Land Co., Ltd.:H	72,000	253,440		0.01	2008-04-25
704	0718	Tai United Holdings Limited:O	29,839	9,847		0.01	2008-01-23
705	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	3,735,920		0.01	2008-04-25
706	0006	Power Assets Holdings Limited:O	144,808	6,936,303		0.01	2008-04-25
707	1808	Enterprise Development Holdings Limited (KY):O	40,000	36,400		0.01	2008-04-25
708	0371	Beijing Enterprises Water Group Limited:O	22,000	31,020		0.01	2008-04-02
709	1124	COASTAL GREENLAND LIMITED:O	184,000	195,040		0.01	2008-04-07
710	0757	Solargiga Energy Holdings Limited:O	111,000	357,420		0.01	2008-04-25
711	0380	China Pipe Group Limited (BM):O	820,000	77,080		0.01	2008-04-22
712	0333	Top Form International Limited:O	70,000	38,500		0.01	2008-04-07
713	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,295	1,488,323		0.01	2008-04-25
714	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	64,960		0.01	2008-04-21
715	3339	Lonking Holdings Limited:O	68,000	575,280		0.01	2008-04-25
716	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	17,680		0.01	2008-04-18
717	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	57,000		0.01	2008-03-07
718	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,000		0.01	2008-01-03
719	1070	TCL Electronics Holdings Limited:O	350,000	110,250		0.01	2008-04-25
720	1818	Zhaojin Mining Industry Company Limited:H	13,000	171,080		0.01	2008-04-25
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	26,190		0.01	2008-04-23
722	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,638	460,635		0.01	2008-04-25
723	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	85,140		0.01	2008-04-22
724	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	62,300		0.01	2008-04-21
725	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	14,000		0.01	2008-03-20
726	8108	Grand Peace Group Holdings Limited:O	68,000	46,920		0.01	2008-04-08
727	0667	HannStar Board International Holdings Limited:O	74,000	94,720		0.01	2008-04-17
728	0008	PCCW LIMITED:O	379,411	1,881,879		0.01	2008-04-25
729	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	32,400		0.01	2008-04-15
730	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	11,000		0.01	2007-08-06
731	0049	WHEELOCK PROPERTIES LIMITED:O	115,000	790,050		0.01	2008-04-14
732	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	372,000		0.01	2008-04-25
733	0233	Mingyuan Medicare Development Company Limited:O	160,000	185,600		0.01	2008-04-24
734	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	217,500	1,052,700		0.01	2008-04-25
735	8279	AGTech Holdings Limited:O	192,000	165,120		0.01	2008-01-15
736	0941	China Mobile Limited (HK):O	1,071,863	144,594,319		0.01	2008-04-25
737	1137	Hong Kong Technology Venture Company Limited:O	34,000	58,820		0.01	2008-03-19
738	0537	Ruixin International Holdings Limited:Wrnt	40,000	1,800		0.01	2008-02-26
739	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	385,718	13,037,268		0.01	2008-04-25
740	1068	China Yurun Food Group Limited:O	79,000	905,340		0.01	2008-04-25
741	8137	Honbridge Holdings Limited:O	176,000	144,320		0.01	2008-01-10
742	2007	Country Garden Holdings Company Limited:O	838,000	5,773,820		0.01	2008-04-25
743	1122	QINGLING MOTORS CO. LTD:H	63,137	90,286		0.01	2008-04-25
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,212	9,277,422		0.01	2008-04-25
745	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	23,300		0.00	2008-03-11
746	0352	Fortune Sun (China) Holdings Limited:O	10,000	10,900		0.00	2007-08-02
747	0358	Jiangxi Copper Company Limited:H	68,000	1,268,880		0.00	2008-04-25
748	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	89,670		0.00	2008-03-17
749	1116	Huiyuan Cowins Technology Group Limited:O	28,000	16,800		0.00	2007-08-14
750	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	80,800	96,960		0.00	2008-04-24
751	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	27,580		0.00	2008-04-18
752	0066	MTR CORPORATION LIMITED:O	261,601	7,076,307		0.00	2008-04-25
753	0361	SINO GOLF HOLDINGS LIMITED:O	14,000	8,960		0.00	2008-02-05
754	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	13,200		0.00	2008-04-16
755	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	157,740		0.00	2008-04-25
756	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	27,400		0.00	2007-10-05
757	1097	i-CABLE Communications Limited:O	91,000	107,380		0.00	2008-04-10
758	0004	Wharf (Holdings) Limited (The):O	124,254	4,765,141		0.00	2008-04-25
759	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	35,280		0.00	2008-04-09
760	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	105,697	1,099,249		0.00	2008-04-21
761	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2008-01-17
762	0817	China Jinmao Holdings Group Limited:O	212,000	742,000		0.00	2008-04-25
763	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,000	416,740		0.00	2008-04-25
764	1168	Z Fin Limited:O	139,500	191,115		0.00	2008-04-24
765	0678	Genting Hong Kong Limited:O	314,000	511,820		0.00	2008-04-15
766	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	89,974	20,604		0.00	2008-04-15
767	2366	SMI Culture & Travel Group Holdings Limited:O	26,000	117,780		0.00	2008-04-24
768	0894	Man Yue Technology Holdings Limited:O	20,000	29,800		0.00	2008-04-18
769	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	51,360		0.00	2008-04-24
770	1131	Agritrade Resources Limited:O	16,000	9,600		0.00	2008-03-03
771	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	108,000	41,040		0.00	2007-12-12
772	0304	PEACE MARK (HOLDINGS) LIMITED:O	44,000	364,760		0.00	2008-04-23
773	8130	Dadi International Group Limited:O	50,000	5,050		0.00	2008-04-15
774	0395	Smartac International Holdings Limited:O	28,000	30,240		0.00	2008-04-16
775	0302	OCBC Bank (Hong Kong) Limited:O	11,500	1,186,800		0.00	2008-04-25
776	0959	Century Entertainment International Holdings Limited:O	103,000	73,130		0.00	2008-04-25
777	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,900	2,362,635		0.00	2008-04-25
778	2038	FIH Mobile Limited:O	272,000	3,079,040		0.00	2008-04-25
779	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,050,000		0.00	2008-04-25
780	1328	Goldstream Investment Limited:O	36,000	22,680		0.00	2008-04-16
781	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	6,700		0.00	2008-04-07
782	0108	GR Life Style Company Limited:O	4,000	17,200		0.00	2008-04-15
783	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	208,000	324,480		0.00	2008-04-17
784	0543	Pacific Online Limited:O	34,000	63,240		0.00	2008-04-23
785	0144	China Merchants Port Holdings Company Limited:O	86,000	3,560,400		0.00	2008-04-25
786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,103	12,145,884		0.00	2008-04-25
787	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	40,920		0.00	2008-04-24
788	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	905,160		0.00	2008-04-25
789	0002	CLP HOLDINGS LIMITED:O	80,400	4,932,540		0.00	2008-04-25
790	1037	Maxnerva Technology Services Limited:O	10,000	5,000		0.00	2008-04-11
791	0040	Gold Peak Technology Group Limited:O	18,000	21,780		0.00	2008-04-16
792	0538	Ajisen (China) Holdings Limited:O	34,000	343,400	*	0.00	2008-04-22
793	0375	YGM TRADING LIMITED:O	5,000	26,750		0.00	2008-04-10
794	2313	Shenzhou International Group Holdings Limited:O	40,000	90,000		0.00	2008-04-25
795	3328	Bank of Communications Co., Ltd.:H	738,065	8,222,044		0.00	2008-04-25
796	8155	South China Assets Holdings Limited:O	16,000	11,200		0.00	2008-01-15
797	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	207,500	4,793,250		0.00	2008-04-25
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,000	913,000		0.00	2008-04-24
799	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	1,068,000		0.00	2008-04-25
800	3868	Qunxing Paper Holdings Company Limited:O	32,000	97,280		0.00	2008-04-25
801	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	112,320		0.00	2008-04-22
802	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	58,000	68,440		0.00	2007-09-06
803	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	19,920		0.00	2008-03-03
804	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2008-01-28
805	0059	Skyfame Realty (Holdings) Limited:O	44,000	60,720		0.00	2008-04-01
806	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,125	13,519		0.00	2008-01-15
807	1393	Hidili Industry International Development Limited:O	61,000	739,320		0.00	2008-04-25
808	8212	Celebrate International Holdings Limited:O	50,000	29,000		0.00	2008-04-23
809	0096	CMB WING LUNG BANK LIMITED:O	6,800	918,000		0.00	2008-04-25
810	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	19,800		0.00	2008-04-24
811	0169	Wanda Hotel Development Company Limited:O	20,000	7,300		0.00	2008-01-31
812	0276	Mongolia Energy Corporation Limited:O	169,678	1,664,541		0.00	2008-04-25
813	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	984,000		0.00	2008-04-25
814	0494	LI & FUNG LIMITED:O	94,000	2,956,300		0.00	2008-04-24
815	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,060	4,704,814		0.00	2008-04-25
816	0285	BYD Electronic (International) Company Limited:O	61,500	531,975		0.00	2008-04-25
817	8061	ACROSSASIA LIMITED:O	134,000	34,840	*	0.00	2008-03-04
818	0762	CHINA UNICOM (HONG KONG) LIMITED:O	360,000	5,904,000		0.00	2008-04-25
819	1149	Anxin-China Holdings Limited:O	12,000	10,440		0.00	2008-04-09
820	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	939,075		0.00	2008-04-25
821	3313	Meadville Holdings (BVI) Limited:O	50,000	93,500		0.00	2008-04-23
822	2883	China Oilfield Services Limited:H	38,000	562,400		0.00	2008-04-25
823	0210	Daphne International Holdings Limited:O	40,000	184,000		0.00	2008-04-24
824	1833	Intime Retail (Group) Company Limited:O	43,000	240,800		0.00	2008-04-23
825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	122,120		0.00	2008-04-25
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	806,250		0.00	2008-04-25
827	0205	SEEC MEDIA GROUP LIMITED:O	40,000	15,800		0.00	2008-04-09
828	0020	WHEELOCK AND COMPANY LIMITED:O	47,000	1,151,500		0.00	2008-04-24
829	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	30,200		0.00	2008-04-18
830	0559	DeTai New Energy Group Limited:O	20,000	11,800		0.00	2008-03-19
831	0990	Deep Source Holdings Limited:O	20,000	5,500		0.00	2008-04-23
832	0522	ASMPT Limited:O	8,700	453,270		0.00	2008-04-25
833	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,000	213,840		0.00	2008-04-25
834	0013	Hutchison Whampoa Limited:O	90,764	6,870,835		0.00	2008-04-25
835	0929	IPE GROUP LIMITED:O	15,000	13,800		0.00	2008-04-10
836	1883	CITIC Telecom International Holdings Limited:O	41,000	82,410		0.00	2008-04-25
837	0672	Zhong An Group Limited:O	41,000	145,960		0.00	2008-04-22
838	0869	Playmates Toys Limited:O	10,000	3,400		0.00	2008-03-27
839	0282	NEXT DIGITAL LIMITED:O	48,000	146,880		0.00	2008-04-22
840	1025	WUMART STORES, INC.:H	10,000	64,600		0.00	2008-04-07
841	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,000	69,210		0.00	2008-04-25
842	1164	CGN Mining Company Limited:O	30,000	7,500		0.00	2008-04-14
843	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	9,500		0.00	2008-04-25
844	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,250		0.00	2008-03-28
845	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	201,020		0.00	2008-04-21
846	0087	SWIRE PACIFIC LIMITED:B	55,000	999,900		0.00	2008-04-24
847	0813	Shimao Group Holdings Limited:O	60,000	984,000		0.00	2008-04-24
848	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	205,400		0.00	2008-04-25
849	1836	Stella International Holdings Limited:O	14,500	179,800		0.00	2008-04-25
850	3389	Hengdeli Holdings Limited:O	44,000	154,880		0.00	2008-04-25
851	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	60,800		0.00	2008-04-25
852	1389	Ming An (Holdings) Company Limited (The):O	50,000	87,500		0.00	2008-04-25
853	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	417,600		0.00	2008-04-25
854	1196	Realord Group Holdings Limited:O	10,000	4,550		0.00	2008-04-01
855	3368	Parkson Retail Group Limited:O	9,000	655,200		0.00	2008-04-25
856	0700	TENCENT HOLDINGS LIMITED:O	28,400	1,547,800		0.00	2008-04-25
857	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	11,040		0.00	2008-04-16
858	0987	China Renewable Energy Investment Limited:O	12,000	18,960		0.00	2008-04-25
859	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,000	280,600		0.00	2008-04-25
860	0080	Clear Water Bay Land Company Limited:O	6,000	105,600		0.00	2008-04-24
861	0493	GOME Retail Holdings Limited:O	48,000	872,640		0.00	2008-04-25
862	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	1,158,160		0.00	2008-04-25
863	2326	New Provenance Everlasting Holdings Limited:O	72,000	25,560		0.00	2008-03-12
864	0970	New Sparkle Roll International Group Limited:O	16,000	7,600		0.00	2008-02-21
865	1686	SUNEVISION HOLDINGS LTD.:O	29,357	29,063		0.00	2008-04-17
866	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	324,000		0.00	2008-04-25
867	1862	Sino Gold Mining Limited:O	3,400	127,840		0.00	2008-04-24
868	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	24,000		0.00	2008-04-25
869	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	26,720		0.00	2007-12-06
870	1228	Superb Summit International Group Limited:O	230,000	30,130		0.00	2008-04-16
871	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-11-14
872	0255	Lung Kee Group Holdings Limited:O	8,000	29,120		0.00	2008-01-17
873	0777	NetDragon Websoft Holdings Limited:O	6,500	59,865		0.00	2008-04-24
874	0814	Beijing Jingkelong Company Limited:H	2,000	9,440		0.00	2008-04-25
875	0011	HANG SENG BANK, LIMITED:O	20,639	3,157,767		0.00	2008-04-25
876	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	336,600		0.00	2008-04-21
877	1832	Lotte Mart China Co., Ltd.:O	9,000	27,090		0.00	2008-01-09
878	0687	Tysan Holdings Limited:O	8,000	7,840		0.00	2008-03-14
879	3308	Golden Eagle Retail Group Limited:O	17,000	130,390		0.00	2008-04-10
880	0151	Want Want China Holdings Limited:O	123,000	380,070		0.00	2008-04-25
881	0053	GUOCO GROUP LIMITED:O	3,000	246,150		0.00	2008-04-08
882	1059	KANTONE HOLDINGS LIMITED:O	30,000	18,000		0.00	2008-04-14
883	1882	Haitian International Holdings Limited:O	14,000	54,460		0.00	2008-01-21
884	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	21,400		0.00	2008-04-24
885	0373	ALLIED GROUP LIMITED (HK):O	2,000	58,600		0.00	2008-03-27
886	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	206,160		0.00	2008-04-25
887	0097	HENDERSON INVESTMENT LIMITED:O	24,000	19,200		0.00	2008-04-25
888	0531	Samson Holding Ltd.:O	23,000	31,970		0.00	2008-04-25
889	0556	Pan Asia Environmental Protection Group Limited:O	6,000	15,000		0.00	2008-03-07
890	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	33,660		0.00	2008-04-03
891	0467	United Energy Group Limited:O	90,000	82,800		0.00	2008-03-20
892	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	52,200		0.00	2008-04-25
893	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	26,760		0.00	2008-04-25
894	0425	Minth Group Limited:O	6,000	54,300		0.00	2008-01-18
895	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	3,440		0.00	2008-04-02
896	0659	CTF Services Limited (BM):O	12,000	259,200		0.00	2008-04-25
897	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	106,560		0.00	2008-04-25
898	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,524	747,683		0.00	2008-04-23
899	0477	AUPU Group Holding Company Limited:O	4,000	5,400		0.00	2008-01-15
900	0203	DENWAY MOTORS LIMITED:O	42,000	177,660		0.00	2008-04-23
901	8158	China Regenerative Medicine International Limited:O	10,000	2,600		0.00	2008-03-25
902	0801	Golden Meditech Holdings Limited:O	8,000	20,400		0.00	2008-04-25
903	0491	Emperor Culture Group Limited:O	10,000	520		0.00	2008-03-17
904	0138	CCT Fortis Holdings Limited:O	4,000	4,600		0.00	2008-04-10
905	0296	Emperor Entertainment Hotel Limited:O	5,000	8,800		0.00	2008-04-25
906	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	18,540		0.00	2008-04-25
907	0005	HSBC HOLDINGS PLC:O	55,852	7,372,464		0.00	2008-04-25
908	0872	Titan Invo Technology Limited:O	2,000	2,160		0.00	2008-01-03
909	1004	China Smarter Energy Group Holdings Limited:O	16,000	2,304		0.00	2008-03-04
910	0266	TIAN TECK LAND LIMITED:O	2,000	12,940		0.00	2008-01-22
911	0069	SHANGRI-LA ASIA LIMITED:O	12,000	247,200		0.00	2008-04-25
912	0106	Landsea Green Management Limited:O	5,000	1,775		0.00	2008-04-09
913	2300	AMVIG Holdings Limited:O	4,000	32,400		0.00	2007-12-06
914	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,960		0.00	2008-03-03
915	1888	Kingboard Laminates Holdings Limited:O	12,000	64,920		0.00	2008-04-25
916	0904	China Green (Holdings) Limited:O	3,000	31,800		0.00	2008-04-02
917	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	57,000		0.00	2008-04-25
918	0915	Daohe Global Group Limited:O	2,000	770		0.00	2008-03-11
919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	37,300		0.00	2008-04-24
920	1038	CK Infrastructure Holdings Limited:O	6,000	193,800		0.00	2008-04-25
921	8206	Shentong Robot Education Group Company Limited:O	2,000	2,400		0.00	2007-10-16
922	0163	Emperor International Holdings Limited:O	4,000	11,880		0.00	2008-04-14
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,683	158,553		0.00	2008-04-25
924	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	83,650		0.00	2008-04-25
925	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	4,380		0.00	2008-04-25
926	1399	Veson Holdings Limited (KY):O	2,000	2,760		0.00	2008-04-22
927	0083	SINO LAND COMPANY LIMITED:O	8,000	159,200		0.00	2008-04-25
928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	34,250		0.00	2008-04-24
929	2888	STANDARD CHARTERED PLC:O	2,150	597,700		0.00	2008-04-25
930	0883	CNOOC LIMITED:O	65,000	861,900		0.00	2008-04-23
931	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	623,700		0.00	2008-04-23
932	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,600	155,520		0.00	2008-04-25
933	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,000	65,520		0.00	2008-04-22
934	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,415	169,036		0.00	2008-04-24
935	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	134,720		0.00	2008-04-25
936	8007	Global Strategic Group Limited:O	130	111		0.00	2007-07-25
937	0010	HANG LUNG GROUP LIMITED:O	1,000	41,000		0.00	2008-04-24
938	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,960		0.00	2008-04-22

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