Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2007-08-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	256,260,292	1,665,691,898		59.08	2007-08-02
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,865,350	90,695,153		30.38	2007-07-30
3	0228	China Energy Development Holdings Limited:O	762,490,000	701,490,800		25.22	2007-08-06
4	0922	Anxian Yuan China Holdings Limited:O	72,954,000	3,574,746	*	20.01	2007-06-26
5	8061	ACROSSASIA LIMITED:O	679,404,334	156,262,997		13.41	2007-06-26
6	0766	Sino Prosper (Group) Holdings Limited:O	146,010,000	37,962,600		11.35	2007-08-07
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	83,100,000	27,423,000		9.59	2007-08-03
8	8100	Famous Tech International Holdings Limited:O	238,388,735	2,622,276	*	9.14	2007-06-26
9	2309	ZO Future Group:O	39,914,000	39,115,720		5.77	2007-08-07
10	1160	Goldstone Capital Group Limited:O	3,600,000	3,312,000		4.17	2007-06-26
11	0156	LIPPO CHINA RESOURCES LIMITED:O	282,606,887	74,890,825		3.07	2007-08-03
12	0599	E. BON HOLDINGS LIMITED:O	5,920,000	7,340,800		2.96	2007-08-02
13	8039	LOULAN HOLDINGS LIMITED:O	10,000,000	1,700,000	*	2.50	2007-06-26
14	0646	China Environmental Technology Holdings Limited:O	6,092,000	4,325,320		2.16	2007-08-06
15	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,042,000	29,755,400		2.01	2007-06-26
16	0324	APAC Resources Limited:Wrnt	4,198,000	3,148,500		1.99	2007-06-26
17	0384	CHINA GAS HOLDINGS LIMITED:O	63,004,000	158,770,080		1.96	2007-08-07
18	0290	GoFintech Quantum Innovation Limited:O	8,230,000	2,510,150	*	1.77	2007-06-26
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,250,000	12,138,750	*	1.75	2007-08-03
20	1076	Imperial Pacific International Holdings Limited:O	18,357,000	17,439,150		1.74	2007-08-07
21	8071	China Netcom Technology Holdings Limited:O	1,555,500	6,222,000		1.71	2007-08-07
22	0109	Good Resources Holdings Limited (BM):O	8,519,386	10,564,039	*	1.67	2007-08-07
23	2340	ISP Holdings Limited:O	5,200,000	4,576,000		1.57	2007-08-01
24	0114	HERALD HOLDINGS LIMITED (BM):O	9,080,000	10,260,400		1.49	2007-07-30
25	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,842,000	4,226,200		1.45	2007-08-03
26	8228	National Arts Group Holdings Limited:O	7,965,000	3,146,175		1.30	2007-06-27
27	0566	Hanergy Thin Film Power Group Limited:O	4,263,000	5,968,200		1.29	2007-07-30
28	0451	GCL New Energy Holdings Limited:O	702,500	2,739,750		1.23	2007-06-26
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,460,000	2,154,480		1.19	2007-08-02
30	0223	Elife Holdings Limited:O	2,557,000	2,582,570		1.09	2007-08-07
31	1142	E&P Global Holdings Limited:O	20,600,000	3,708,000		1.06	2007-08-07
32	0418	FOUNDER HOLDINGS LIMITED:O	11,204,800	8,067,456		0.99	2007-08-07
33	0572	Future World Holdings Limited:O	5,698,000	6,837,600		0.95	2007-08-06
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	512,000	3,993,600		0.93	2007-08-02
35	0524	Great Wall Terroir Holdings Limited:O	4,780,700	4,493,858		0.91	2007-08-06
36	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,770,000	4,692,500		0.82	2007-08-07
37	0850	Long Well International Holdings Limited:O	7,760,000	6,596,000		0.79	2007-08-07
38	2330	China Uptown Group Company Limited:O	3,364,000	4,709,600		0.79	2007-08-06
39	0862	Vision Values Holdings Limited:O	724,700	3,913,380		0.74	2007-07-27
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,904,000	10,288,960		0.74	2007-08-07
41	0584	Skyfame Realty (Holdings) Limited:Wrnt	1,288,000	669,760		0.64	2007-07-12
42	0689	EPI (Holdings) Limited:O	24,792,300	14,875,380		0.59	2007-08-07
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,031,000	6,424,800		0.57	2007-08-06
44	1125	LAI FUNG HOLDINGS LIMITED:O	45,485,086	17,739,184		0.57	2007-08-03
45	8202	INNO-TECH HOLDINGS LIMITED:O	6,640,000	4,714,400		0.56	2007-08-07
46	1228	Superb Summit International Group Limited:O	16,320,000	14,851,200		0.56	2007-08-07
47	0888	Bison Finance Group Limited:O	5,550,000	4,218,000		0.56	2007-06-26
48	0918	Majestic Dragon AeroTech Holdings Limited:O	2,876,000	1,553,040		0.56	2007-07-27
49	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,436,000	545,680		0.54	2007-06-26
50	0462	Natural Dairy (NZ) Holdings Limited:O	1,996,000	6,267,440	*	0.54	2007-07-23
51	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,047,800	1,386,749		0.53	2007-07-30
52	0959	Century Entertainment International Holdings Limited:O	59,310,328	12,573,790	*	0.53	2007-07-20
53	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
54	0024	BURWILL HOLDINGS LIMITED:O	5,524,400	9,004,772		0.50	2007-08-06
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,130,000	197,820	*	0.49	2007-06-26
56	0431	Greater China Financial Holdings Limited:O	1,408,820	986,174		0.49	2007-06-26
57	0450	HUNG HING PRINTING GROUP LIMITED:O	2,906,105	13,542,449		0.48	2007-07-04
58	0193	CAPITAL ESTATE LIMITED:O	51,987,500	9,669,675		0.48	2007-08-07
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,916,400	1,935,564	*	0.45	2007-06-26
60	0575	Regent Pacific Group Limited:O	7,433,000	8,027,640		0.45	2007-08-07
61	0872	Titan Invo Technology Limited:O	1,710,000	3,334,500		0.44	2007-06-26
62	0269	China Resources and Transportation Group Limited:O	37,361,200	9,713,912		0.44	2007-08-07
63	8123	Sinofortune Financial Holdings Limited:O	10,410,000	2,352,660		0.43	2007-08-03
64	0989	China Changbaishan International Holdings Limited:O	9,896,000	7,718,880	*	0.42	2007-08-01
65	1004	China Smarter Energy Group Holdings Limited:O	2,520,000	3,024,000		0.41	2007-08-07
66	8173	Hephaestus Holdings Limited:O	2,300,000	441,600		0.40	2007-07-04
67	0530	Goldin Financial Holdings Limited:O	2,439,560	536,703		0.40	2007-08-07
68	0198	SMI Holdings Group Limited:O	1,228,113	435,980	*	0.39	2007-06-26
69	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,584,000	3,564,480	*	0.39	2007-08-01
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,286,400	9,674,112		0.39	2007-08-01
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	606,000	28,482,000		0.39	2007-08-07
72	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,194,000	2,203,860		0.38	2007-08-03
73	0313	Richly Field China Development Limited:O	1,260,000	132,300	*	0.38	2007-06-26
74	2382	Sunny Optical Technology (Group) Company Limited:O	3,753,000	13,173,030		0.38	2007-08-06
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,274,004	830,011		0.37	2007-08-06
76	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,500,000	6,300,000		0.37	2007-07-06
77	0205	SEEC MEDIA GROUP LIMITED:O	5,472,000	2,079,360		0.35	2007-06-29
78	8172	Lajin Entertainment Network Group Limited:O	3,860,600	648,581		0.35	2007-08-02
79	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,532,000	12,291,360		0.35	2007-07-26
80	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	800,000	300,000		0.35	2007-08-07
81	0370	Hong Kong Robotics Group Holding Limited:O	21,220,000	3,161,780		0.34	2007-08-02
82	1047	NGAI HING HONG COMPANY LIMITED:O	1,230,800	640,016		0.34	2007-06-26
83	0343	CULTURECOM HOLDINGS LIMITED:O	17,729,054	3,439,436		0.33	2007-08-07
84	0692	Shenzhou Space Park Group Limited:O	1,260,000	806,400		0.33	2007-07-31
85	1222	WANG ON GROUP LIMITED:O	19,066,240	5,052,554		0.32	2007-08-06
86	0397	Minerva Group Holding Limited:O	12,318,713	4,188,362		0.32	2007-08-07
87	0076	Elate Holdings Limited:O	20,302,825	4,669,650		0.31	2007-08-07
88	8041	IntelliMark AI International Limited:O	2,222,000	191,092	*	0.31	2007-06-26
89	3330	Lingbao Gold Group Company Ltd.:H	912,000	4,441,440		0.31	2007-08-02
90	0199	ITC Properties Group Limited:O	8,670,800	3,815,152		0.28	2007-08-06
91	0147	International Business Settlement Holdings Limited:O	470,521	705,782		0.28	2007-08-07
92	0361	SINO GOLF HOLDINGS LIMITED:O	840,000	722,400		0.28	2007-07-27
93	2312	China Financial Leasing Group Limited:O	292,000	1,016,160	*	0.28	2007-08-07
94	0990	Deep Source Holdings Limited:O	16,368,000	1,440,384		0.27	2007-08-07
95	0378	FDG Kinetic Limited:O	1,096,000	1,863,200		0.27	2007-08-02
96	1003	Huanxi Media Group Limited:O	3,116,000	436,240		0.27	2007-08-07
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	910,000		0.27	2007-08-03
98	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,150,000	5,347,500		0.27	2007-07-23
99	0612	Carmen Century Investment Limited (KY):O	1,266,000	379,800		0.26	2007-08-07
100	0082	Crazy Sports Group Limited:O	4,230,000	9,263,700		0.26	2007-08-06
101	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,250,000	6,362,500		0.26	2007-07-10
102	8279	AGTech Holdings Limited:O	9,165,910	13,290,570		0.26	2007-07-30
103	0043	C.P. POKPHAND CO. LTD.:O	7,354,000	2,132,660		0.25	2007-08-07
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,740,000	5,166,000		0.25	2007-08-07
105	0279	Arta TechFin Corporation Limited:O	16,184,802	2,298,242		0.25	2007-08-07
106	1041	Lamtex Holdings Limited:O	22,504,000	3,375,600		0.24	2007-08-06
107	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,948,000	16,553,800		0.24	2007-08-07
108	1215	Kai Yuan Holdings Limited:O	13,045,400	3,013,487		0.24	2007-08-07
109	0463	Renaissance Asia Silk Road Group Limited:Wrnt	225,200	439,140		0.24	2007-08-06
110	0202	EverChina Int'l Holdings Company Limited:O	15,940,000	2,375,060	*	0.24	2007-06-26
111	0286	Aidigong Maternal & Child Health Limited (BM):O	1,887,016	3,906,123	*	0.24	2007-07-31
112	8109	Kirin Group Holdings Limited:O	1,024,000	118,784	*	0.23	2007-06-26
113	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,240,000	862,400		0.23	2007-08-02
114	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,720,000	344,000		0.23	2007-07-05
115	0340	Tongguan Gold Group Limited:O	13,675,200	20,786,304	*	0.23	2007-08-07
116	0094	Greenheart Group Limited:O	411,815	1,029,538		0.22	2007-08-07
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	542,000	1,517,600		0.22	2007-08-07
118	8158	China Regenerative Medicine International Limited:O	995,000	756,200		0.22	2007-08-06
119	8011	Polyard Petroleum International Group Limited:O	10,710,000	3,962,700		0.22	2007-08-07
120	0701	CNT GROUP LIMITED:O	3,312,707	1,026,939		0.21	2007-08-01
121	0103	Shougang Century Holdings Limited:O	2,660,000	2,500,400		0.21	2007-08-07
122	0059	Skyfame Realty (Holdings) Limited:O	2,316,458	3,914,814		0.21	2007-08-06
123	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,290,250	1,903,696		0.20	2007-08-07
124	8186	Almana Limited:O	1,700,000	1,156,000		0.20	2007-08-06
125	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	415,725	349,209	*	0.20	2007-06-26
126	1159	Smart Digital Technology Group Limited:O	1,064,000	436,240		0.20	2007-08-01
127	0767	Zhong Ji Longevity Science Group Limited:O	2,389,600	645,192		0.19	2007-07-24
128	1059	KANTONE HOLDINGS LIMITED:O	6,230,532	4,610,594		0.19	2007-08-07
129	8153	Jiading International Group Holdings Limited:O	740,000	1,080,400		0.19	2007-08-07
130	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	788,000	8,589,200		0.19	2007-08-01
131	0091	Golden Century International Holdings Group Limited:O	3,460,800	1,072,848		0.19	2007-08-07
132	1193	China Resources Gas Group Limited:O	5,279,234	6,440,665		0.19	2007-07-25
133	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,181,800	1,570,896	*	0.19	2007-06-26
134	1386	Vestate Group Holdings Limited:O	1,172,000	4,676,280		0.19	2007-08-06
135	0519	Novautek Technologies Group Limited (BM):O	1,650,000	1,138,500		0.19	2007-07-26
136	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	558,000		0.19	2007-08-01
137	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	429,550		0.19	2007-07-26
138	0235	CSC Holdings Limited (HK):O	820,250	406,024		0.19	2007-08-06
139	0376	Yunfeng Financial Group Limited:O	2,790,000	2,315,700	*	0.18	2007-06-26
140	0329	OCI International Holdings Limited:O	2,440,000	1,952,000		0.18	2007-08-07
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	869,300	695,440		0.18	2007-07-25
142	0835	Asia Coal Limited:O	1,593,120	383,942		0.18	2007-07-31
143	0419	Hony Media Group:O	26,219,000	4,247,478		0.17	2007-08-07
144	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	280,000	50,960	*	0.17	2007-06-26
145	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,385	1,439,213		0.17	2007-08-01
146	0409	STONE GROUP HOLDINGS LIMITED:O	3,072,000	2,334,720		0.17	2007-08-07
147	0617	PALIBURG HOLDINGS LIMITED:O	12,703,782	3,938,172		0.17	2007-08-02
148	0542	China Cultural Tourism and Agriculture Group Limited:O	4,053,500	555,330		0.17	2007-08-06
149	0706	Beautiful China Holdings Company Limited:O	3,070,000	1,181,950		0.17	2007-08-07
150	0430	Oriental Explorer Holdings Limited:O	3,015,686	533,776		0.17	2007-08-03
151	0755	DevGreat Group Limited:O	10,700,000	5,243,000		0.17	2007-08-07
152	0161	AVIC International Holdings Limited:H	392,000	2,108,960		0.17	2007-08-01
153	0080	Clear Water Bay Land Company Limited:O	656,000	10,430,400		0.16	2007-07-25
154	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,656,697	943,127	*	0.16	2007-08-03
155	8357	Sinopharm Tech Holdings Limited:Wrnt	195,000	14,040		0.16	2007-06-26
156	0446	China Infrastructure Investment Limited:Wrnt	423,000	88,830		0.16	2007-08-02
157	1198	Royale Home Holdings Limited:O	448,000	815,360		0.15	2007-08-03
158	8063	Global Mastermind Holdings Limited:O	5,007,040	901,267		0.15	2007-08-07
159	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,785,875	892,938		0.15	2007-08-07
160	1883	CITIC Telecom International Holdings Limited:O	2,806,450	7,970,318		0.15	2007-08-07
161	0648	SoftMedx Healthcare Limited:O	16,196,000	3,190,612		0.15	2007-08-07
162	1141	CMBC Capital Holdings Limited:O	951,160	951,160		0.15	2007-08-07
163	1105	SING TAO NEWS CORPORATION LIMITED:O	1,232,535	1,700,898		0.14	2007-08-06
164	0709	GIORDANO INTERNATIONAL LIMITED:O	2,102,378	7,421,394		0.14	2007-08-03
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,930,000	3,439,400	*	0.14	2007-08-06
166	0586	GOLDWIZ HOLDINGS LIMITED:O	1,492,000	507,280	*	0.14	2007-06-26
167	0985	CST Holding (HK) Limited (KY):O	6,177,333	1,291,063		0.14	2007-08-07
168	0593	DreamEast Group Limited:O	334,422	1,237,361		0.14	2007-06-26
169	0726	DIT Group Limited:O	467,800	133,323		0.14	2007-07-19
170	0827	Ko Yo Chemical (Group) Limited:O	700,000	378,000		0.14	2007-08-01
171	0371	Beijing Enterprises Water Group Limited:O	114,400	199,056	*	0.14	2007-06-26
172	0399	Starcoin Group Limited:O	2,960,000	201,280	*	0.14	2007-06-26
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,790,100	3,126,654		0.14	2007-08-07
174	0600	China Infrastructure Investment Limited:O	4,578,000	1,991,430		0.13	2007-08-07
175	2006	Shanghai Jin Jiang Capital Company Limited:H	1,838,000	7,076,300		0.13	2007-08-07
176	0986	Dufu Liquor Group Limited:O	530,000	129,850		0.13	2007-06-26
177	0889	DATRONIX HOLDINGS LIMITED:O	422,000	662,540		0.13	2007-07-24
178	2700	Green International Holdings Limited:O	358,000	619,340		0.13	2007-08-03
179	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	75,040		0.13	2007-06-26
180	0921	Hisense Home Appliances Group Co., Ltd.:H	594,000	528,660	*	0.13	2007-06-26
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	988,600	593,160		0.13	2007-07-30
182	1118	GOLIK HOLDINGS LIMITED:O	724,000	325,800		0.13	2007-06-26
183	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,616,521	8,169,913		0.13	2007-08-03
184	0655	HONGKONG CHINESE LIMITED:O	1,707,980	2,784,007		0.13	2007-08-06
185	0826	Tiangong International Company Limited:O	531,000	4,571,910		0.13	2007-08-07
186	8003	Great World Company Holdings Ltd:O	426,000	168,270		0.13	2007-08-02
187	1094	Cherish Sunshine International Limited:O	3,500,000	749,000		0.12	2007-08-06
188	0571	ESUN HOLDINGS LIMITED:O	1,003,200	5,016,000		0.12	2007-08-03
189	8046	Heng Xin China Holdings Limited:O	680,000	571,200		0.12	2007-08-06
190	1208	MMG Limited (HK):O	2,370,700	9,696,163		0.12	2007-08-07
191	0108	GR Life Style Company Limited:O	108,000	640,440		0.12	2007-07-31
192	0022	MEXAN LIMITED (BM):O	1,582,000	522,060		0.12	2007-08-07
193	8130	Dadi International Group Limited:O	300,000	81,000		0.12	2007-08-06
194	1053	Chongqing Iron & Steel Company Limited:H	644,800	2,385,760		0.12	2007-08-06
195	0613	Planetree International Development Limited:O	11,124,000	2,347,164		0.12	2007-08-07
196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,169,200	970,436		0.12	2007-08-01
197	0240	BUILD KING HOLDINGS LIMITED:O	974,590	350,852		0.12	2007-07-31
198	1188	Hybrid Kinetic Group Limited:O	3,188,000	797,000		0.12	2007-08-06
199	8047	China Ocean Group Development Limited:O	1,310,000	622,250		0.12	2007-08-07
200	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,125,000	787,500		0.12	2007-08-07
201	0171	Silver Grant International Holdings Group Limited:O	2,098,002	4,091,104		0.12	2007-08-07
202	1196	Realord Group Holdings Limited:O	697,232	310,268		0.11	2007-08-07
203	0978	China Merchants Land Limited:O	1,080,000	259,200		0.11	2007-07-26
204	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,786,400	29,940,064		0.11	2007-08-07
205	0544	DAIDO GROUP LIMITED:O	4,513,000	406,170		0.11	2007-08-03
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,920,000	12,537,600		0.11	2007-08-06
207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	986,000	2,366,400		0.11	2007-08-06
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	504,000		0.11	2007-08-07
209	0552	China Communications Services Corporation Limited:H	1,770,000	9,381,000		0.11	2007-08-06
210	1180	Paradise Entertainment Limited (BM):O	3,852,000	751,140		0.11	2007-08-01
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	457,500	228,750		0.11	2007-06-26
212	0261	GBA Holdings Limited:O	70,024,000	2,730,936		0.11	2007-08-07
213	0448	Branded Lifestyle Holdings Limited:O	1,044,413	793,754		0.11	2007-08-02
214	0353	Energy International Investments Holdings Limited:O	868,000	624,960		0.11	2007-08-06
215	0970	New Sparkle Roll International Group Limited:O	1,100,000	770,000		0.11	2007-08-06
216	0913	Harbour Digital Asset Capital Limited:O	2,159,640	369,298		0.11	2007-08-06
217	1033	Sinopec Oilfield Service Corporation:H	1,465,133	4,043,767		0.10	2007-08-06
218	0499	Qingdao Holdings International Limited:O	3,114,308	436,003		0.10	2007-07-26
219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,670,000	1,987,300		0.10	2007-08-07
220	0182	Concord New Energy Group Limited:O	3,425,000	2,877,000		0.10	2007-08-07
221	0546	Fufeng Group Limited:O	1,718,000	2,130,320		0.10	2007-08-07
222	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	510,000		0.10	2007-08-02
223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,761,480	15,760,601		0.10	2007-08-02
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,494,000	32,668,900		0.10	2007-08-07
225	0474	Aceso Life Science Group Limited:O	407,696	358,772		0.10	2007-06-26
226	0143	Guoan International Limited:O	5,174,000	258,700	*	0.10	2007-06-26
227	0605	China Financial Services Holdings Limited:O	1,510,000	709,700		0.10	2007-08-07
228	1051	G-Resources Group Limited:O	3,643,537	1,420,979		0.10	2007-08-06
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,684,000	2,576,200		0.10	2007-08-06
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,508,848	2,508,848		0.10	2007-08-07
231	0385	CHINNEY ALLIANCE GROUP LIMITED:O	386,400	170,016		0.10	2007-07-31
232	0122	CROCODILE GARMENTS LIMITED:O	600,000	330,000		0.10	2007-07-11
233	0621	Taung Gold International Limited:O	52,500	106,050		0.10	2007-08-02
234	0139	Smart Fish Wealthlink Holdings Limited:O	1,577,390	425,895		0.10	2007-07-26
235	0615	ORIENT POWER HOLDINGS LIMITED:O	492,218	92,537	*	0.10	2007-06-26
236	0216	CHINNEY INVESTMENTS, LIMITED:O	532,000	537,320		0.10	2007-08-01
237	0263	GT GROUP HOLDINGS LIMITED:O	467,200	1,041,856		0.09	2007-08-07
238	0491	Emperor Culture Group Limited:O	604,100	169,148		0.09	2007-08-01
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,462,500	672,750		0.09	2007-07-09
240	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,348,000	100,964	*	0.09	2007-06-26
241	0310	Prosperity Investment Holdings Limited:O	600,000	117,000		0.09	2007-08-03
242	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,589,504	1,589,504		0.09	2007-07-30
243	3928	Zhengzhou China Resources Gas Company Limited:H	500,000	745,000		0.09	2007-08-06
244	1813	KWG Group Holdings Limited:O	2,347,500	22,982,025		0.09	2007-08-07
245	0273	MASON GROUP HOLDINGS LIMITED:O	13,475,334	1,131,928		0.09	2007-08-03
246	8239	Capital Finance Holdings Limited:O	1,700,000	1,411,000		0.09	2007-08-07
247	0445	CIMC-TianDa Holdings Company Limited:O	2,510,000	1,217,350		0.09	2007-07-27
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,768,846	2,984,247		0.09	2007-08-07
249	0260	AVIC Joy Holdings (HK) Limited:O	1,524,850	663,310		0.09	2007-08-07
250	3399	Guangdong Yueyun Transportation Company Limited:H	120,000	456,000		0.09	2007-06-26
251	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,018,000	580,260		0.08	2007-08-07
252	8137	Honbridge Holdings Limited:O	432,000	380,160		0.08	2007-08-07
253	0475	Central Development Holdings Limited:O	230,000	326,600		0.08	2007-07-31
254	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,257,000	10,495,950		0.08	2007-08-07
255	0057	CHEN HSONG HOLDINGS LIMITED:O	518,000	3,304,840		0.08	2007-07-30
256	0214	ASIA ORIENT HOLDINGS LIMITED:O	470,560	762,307		0.08	2007-08-07
257	8156	Sinopharm Tech Holdings Limited:O	760,000	440,800		0.08	2007-08-07
258	0159	Brockman Mining Limited:O	572,800	389,504		0.08	2007-08-03
259	2626	Hunan Nonferrous Metals Corporation Limited:H	1,308,000	6,016,800		0.08	2007-08-07
260	0295	KONG SUN HOLDINGS LIMITED:O	2,050,000	51,250	*	0.08	2007-06-26
261	0751	Skyworth Group Limited:O	1,826,522	1,917,848		0.08	2007-08-02
262	0055	Neway Group Holdings Limited:O	264,000	462,000		0.08	2007-08-03
263	0674	China Tangshang Holdings Limited:O	2,136,000	833,040		0.08	2007-07-31
264	0595	AV CONCEPT HOLDINGS LIMITED:O	336,000	201,600		0.08	2007-06-26
265	1808	Enterprise Development Holdings Limited (KY):O	474,000	611,460		0.08	2007-06-26
266	1122	QINGLING MOTORS CO. LTD:H	975,738	1,775,843		0.08	2007-08-01
267	8143	Good Fellow Healthcare Holdings Limited:O	1,350,000	472,500		0.08	2007-07-26
268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,291,693	467,420		0.08	2007-07-27
269	1062	China Development Bank International Investment Limited:O	480,000	163,200		0.08	2007-07-31
270	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000,000	2,910,000		0.08	2007-08-07
271	2324	Capital VC Limited:O	700,000	158,900		0.08	2007-08-07
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,272,000	13,272,960		0.08	2007-08-07
273	1176	Zhuguang Holdings Group Company Limited:O	1,048,000	78,600	*	0.08	2007-06-26
274	0908	Zhuhai Holdings Investment Group Limited:O	860,000	885,800		0.08	2007-08-07
275	8079	Wisdomcome Group Holdings Limited:O	521,650	133,021		0.08	2007-08-06
276	0901	Goldstone Investment Group Limited:O	352,000	161,920		0.08	2007-07-30
277	0128	ENM Holdings Limited (HK):O	1,252,000	638,520		0.08	2007-08-07
278	0281	RIVERA (HOLDINGS) LIMITED:O	1,960,000	970,200		0.08	2007-08-06
279	0915	Daohe Global Group Limited:O	504,000	398,160		0.08	2007-08-03
280	0467	United Energy Group Limited:O	5,158,550	9,079,048		0.08	2007-08-07
281	0403	STARLITE HOLDINGS LIMITED:O	322,000	156,170		0.07	2007-07-26
282	0274	Renaissance Asia Silk Road Group Limited:O	881,000	2,537,280		0.07	2007-08-07
283	2662	MH Development Limited:O	718,000	703,640		0.07	2007-08-06
284	0761	Bel Global Resources Holdings Limited:O	280,000	165,200		0.07	2007-08-07
285	0758	Macrolink Capital Holdings Limited:O	310,000	124,000		0.07	2007-06-26
286	0635	PLAYMATES HOLDINGS LIMITED:O	1,610,420	1,626,524		0.07	2007-08-06
287	0724	Ruixin International Holdings Limited:O	272,000	1,534,080	*	0.07	2007-07-19
288	0288	Cosway Corporation Limited:O	420,000	153,300		0.07	2007-08-06
289	0697	Shoucheng Holdings Limited:O	4,376,000	8,839,520		0.07	2007-08-07
290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,046,048	1,778,282		0.07	2007-08-07
291	0559	DeTai New Energy Group Limited:O	490,000	441,000		0.07	2007-08-03
292	2337	SHANGHAI FORTE LAND CO., LTD.:H	734,000	3,508,520		0.07	2007-07-31
293	2878	Solomon Systech (International) Limited:O	1,708,000	1,144,360		0.07	2007-08-06
294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	650,000	624,000		0.07	2007-08-03
295	0231	Ping An Securities Group (Holdings) Limited:O	2,054,000	472,420		0.07	2007-08-07
296	0582	Shin Hwa World Limited:O	170,000	496,400		0.07	2007-07-10
297	0233	Mingyuan Medicare Development Company Limited:O	1,950,000	2,632,500		0.07	2007-08-01
298	1005	MATRIX HOLDINGS LIMITED:O	439,419	817,319		0.07	2007-07-06
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,629,044	889,116		0.07	2007-08-07
300	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,240,869	2,382,468		0.07	2007-08-07
301	0106	Landsea Green Management Limited:O	761,839	365,683		0.07	2007-08-03
302	0666	SHK Hong Kong Industries Limited:O	1,124,000	562,000		0.07	2007-08-03
303	0357	Hainan Meilan International Airport Company Limited:H	150,000	1,023,000		0.07	2007-07-26
304	0123	Yuexiu Property Company Limited:O	4,500,000	10,800,000		0.07	2007-08-07
305	0140	SANYUAN GROUP LIMITED:O	624,208	93,631	*	0.07	2007-06-26
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	276,000	521,640		0.06	2007-08-07
307	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	394,000	118,200		0.06	2007-06-26
308	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	436,000	187,480		0.06	2007-08-02
309	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	126,450	79,664		0.06	2007-07-24
310	1172	Magnus Concordia Group Limited:O	340,000	401,200		0.06	2007-08-07
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	993,947	11,052,691		0.06	2007-08-07
312	2868	Beijing Capital Land Co., Ltd.:H	638,000	2,934,800		0.06	2007-08-02
313	2327	Meilleure Health International Industry Group Limited:O	312,000	215,280		0.06	2007-08-06
314	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,116,000	915,120		0.06	2007-08-06
315	1106	Ming Lam Holdings Limited:O	63,010	62,380		0.06	2007-06-26
316	0818	Hi Sun Technology (China) Limited:O	1,288,000	3,168,480		0.06	2007-07-13
317	0382	Welling Holding Limited:O	2,930,000	1,904,500		0.06	2007-08-07
318	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	112,000	610,400		0.06	2007-06-26
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	934,000	1,774,600		0.06	2007-08-03
320	8080	North Asia Strategic Holdings Limited:O	58,951	100,217		0.06	2007-07-27
321	1139	VICTORY GROUP LIMITED:O	95,260	14,194	*	0.06	2007-06-26
322	0583	Great Wall Pan Asia Holdings Limited:O	953,200	2,697,556		0.06	2007-07-04
323	0861	DIGITAL CHINA HOLDINGS LIMITED:O	535,600	1,928,160	*	0.06	2007-08-03
324	0547	Digital Domain Holdings Limited:O	61,100	146,640		0.06	2007-08-07
325	0332	Yuan Heng Gas Holdings Limited:O	476,000	304,640		0.06	2007-07-20
326	1194	Bay Area Gold Group Limited:O	478,000	143,400		0.06	2007-08-06
327	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	908,000	817,200		0.06	2007-06-26
328	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	940,900	470,450		0.06	2007-08-03
329	8117	China Primary Energy Holdings Limited:O	4,010,000	1,363,400		0.06	2007-08-06
330	0736	China Properties Investment Holdings Limited:O	243,000	225,990		0.06	2007-08-01
331	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	86,000		0.06	2007-06-26
332	0627	Japan Kyosei Group Company Limited:O	2,015,000	846,300		0.06	2007-08-06
333	0651	China Ocean Industry Group Limited:O	6,452,600	1,129,205		0.06	2007-08-07
334	0471	Silkwave Inc:O	710,000	351,450		0.06	2007-08-07
335	0738	LE SAUNDA HOLDINGS LIMITED:O	356,000	519,760		0.06	2007-07-30
336	0729	FDG Electric Vehicles Limited:O	1,020,488	265,327		0.06	2007-08-07
337	1185	China Energine International (Holdings) Limited:O	567,152	527,451		0.06	2007-08-07
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,857,500	6,443,150		0.06	2007-08-07
339	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	3,148,954	19,680,963		0.05	2007-08-07
340	0637	Lee Kee Holdings Limited:O	454,000	808,120		0.05	2007-08-03
341	0085	China Electronics Huada Technology Company Limited:O	591,250	2,778,875		0.05	2007-07-26
342	0619	South China Financial Holdings Limited:O	2,703,000	389,232		0.05	2007-08-02
343	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,726	132,799		0.05	2007-07-13
344	1026	Universal Technologies Holdings Limited:O	660,000	194,700		0.05	2007-08-07
345	2349	China City Infrastructure Group Limited:O	292,000	280,320		0.05	2007-08-06
346	0885	Rentian Technology Holdings Limited:O	770,000	1,963,500	*	0.05	2007-07-27
347	0276	Mongolia Energy Corporation Limited:O	1,360,663	9,170,869		0.05	2007-08-02
348	0996	Carnival Group International Holdings Limited:O	860,000	331,100		0.05	2007-08-06
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	672,678	12,942,325		0.05	2007-08-07
350	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	1,362,000		0.05	2007-07-27
351	0124	Guangdong Land Holdings Limited:O	884,047	2,439,970		0.05	2007-08-02
352	0622	Oshidori International Holdings Limited:O	2,466,150	1,208,414		0.05	2007-08-03
353	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	734,000	2,370,820		0.05	2007-08-07
354	0163	Emperor International Holdings Limited:O	829,130	1,940,164		0.05	2007-08-02
355	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	396,000	3,084,840		0.05	2007-08-01
356	0167	IDT INTERNATIONAL LIMITED:O	1,279,000	447,650		0.05	2007-08-06
357	0670	China Eastern Airlines Corporation Limited:H	800,000	2,984,000	*	0.05	2007-06-26
358	2357	AviChina Industry & Technology Company Limited:H	856,000	1,206,960		0.05	2007-08-02
359	0825	New World Department Store China Limited:O	857,000	4,542,100		0.05	2007-08-07
360	2369	Coolpad Group Limited:O	512,000	1,459,200		0.05	2007-08-07
361	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	1,584,100		0.05	2007-06-26
362	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,160,000	2,575,200		0.05	2007-08-07
363	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	341,343	148,484		0.05	2007-07-25
364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	251,996	3,049,152		0.05	2007-08-02
365	0717	Emperor Capital Group Limited:O	299,826	230,866		0.05	2007-07-31
366	0230	Minmetals Land Limited:O	382,000	1,019,940		0.05	2007-08-06
367	0337	Greenland Hong Kong Holdings Limited:O	512,000	3,333,120		0.05	2007-08-07
368	1013	Wai Chun Group Holdings Limited:O	686,059	41,164	*	0.05	2007-06-26
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,161,198	745,505		0.05	2007-08-07
370	0653	BONJOUR HOLDINGS LIMITED:O	116,000	153,120		0.05	2007-07-30
371	8317	Finet Group Limited:O	260,000	171,600		0.05	2007-08-01
372	2899	ZIJIN MINING GROUP CO., LTD.:H	1,942,000	11,049,980		0.05	2007-08-07
373	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,243	601,634		0.05	2007-07-30
374	0603	China Oil And Gas Group Limited:O	1,843,600	2,157,012		0.05	2007-08-03
375	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,273,962	496,845		0.05	2007-07-23
376	8088	8088 Investment Holdings Limited:O	1,464,000	446,520		0.05	2007-08-06
377	1102	Enviro Energy International Holdings Limited:O	513,000	2,067,390		0.05	2007-08-07
378	0728	CHINA TELECOM CORPORATION LIMITED:H	6,570,000	27,199,800		0.05	2007-08-07
379	3886	Town Health International Medical Group Limited:O	2,640,000	575,520		0.05	2007-08-06
380	3382	Tianjin Port Development Holdings Limited:O	842,690	4,685,356		0.05	2007-08-06
381	0040	Gold Peak Technology Group Limited:O	259,000	310,800		0.05	2007-06-26
382	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	158,000		0.05	2007-07-31
383	0643	CARRY WEALTH HOLDINGS LIMITED:O	172,000	158,240		0.05	2007-07-16
384	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	520,000	1,222,000		0.05	2007-08-02
385	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,000	404,040		0.05	2007-08-07
386	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,432,827	3,191,635		0.05	2007-08-06
387	0365	Sino ICT Holdings Limited:O	242,000	85,910		0.05	2007-07-27
388	1070	TCL Electronics Holdings Limited:O	2,696,000	1,294,080		0.05	2007-08-07
389	1187	Han Tang International Holdings Limited:O	48,000	96,000		0.05	2007-06-26
390	1889	Sanai Health Industry Group Company Limited:O	780,000	1,037,400		0.05	2007-08-07
391	1225	Lerado Financial Group Company Limited:O	330,000	283,800		0.05	2007-07-31
392	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	650,000		0.05	2007-06-26
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	409,200	834,768		0.05	2007-08-03
394	1838	China Properties Group Limited:O	813,000	3,008,100		0.05	2007-08-07
395	0174	Gemini Investments (Holdings) Limited:O	200,000	194,000		0.04	2007-07-26
396	1055	China Southern Airlines Company Limited:H	522,000	3,288,600		0.04	2007-08-03
397	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	450,000	175,500		0.04	2007-08-02
398	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	709,380	1,156,289		0.04	2007-08-07
399	2386	Zensun Enterprises Limited:Wrnt	45,620	10,493		0.04	2007-06-26
400	0209	Winshine Science Company Limited:O	196,000	90,160		0.04	2007-06-26
401	0819	Tianneng Power International Limited:O	440,000	818,400		0.04	2007-08-06
402	1800	China Communications Construction Company Limited:H	1,945,000	28,124,700		0.04	2007-08-07
403	0275	Master Glory Group Limited:O	1,463,458	570,749		0.04	2007-08-03
404	0181	FUJIAN HOLDINGS LIMITED:O	233,400	179,718		0.04	2007-08-07
405	0221	Easy One Financial Group Limited:O	376,000	110,920	*	0.04	2007-07-30
406	0723	Reliance Global Holdings Limited (BM):O	830,000	189,240		0.04	2007-08-06
407	0764	Eternity Investment Limited:O	488,000	375,760	*	0.04	2007-08-03
408	0715	China Oceanwide Holdings Limited:O	2,894,000	1,562,760		0.04	2007-07-18
409	0447	Man Yue Technology Holdings Limited:Wrnt	20,400	14,484		0.04	2007-07-03
410	0271	Asiasec Properties Limited:O	487,000	418,820		0.04	2007-08-02
411	0061	Green Leader Holdings Group Limited:O	420,000	218,400		0.04	2007-08-07
412	0933	Viva Goods Company Limited:O	857,462	115,757		0.04	2007-07-30
413	3313	Meadville Holdings (BVI) Limited:O	839,000	1,577,320		0.04	2007-08-06
414	0632	CHK Oil Limited (BM):O	162,320	211,016		0.04	2007-06-26
415	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	293,000	902,440		0.04	2007-08-03
416	0516	PYXIS GROUP LIMITED:O	1,004,000	249,996		0.04	2007-08-06
417	0859	Zhongchang International Holdings Group Limited:O	120,000	153,600		0.04	2007-07-09
418	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	412,000	387,280		0.04	2007-08-03
419	0718	Tai United Holdings Limited:O	159,750	71,888		0.04	2007-08-06
420	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	156,000	655,200		0.04	2007-08-01
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	1,096,500		0.04	2007-08-06
422	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	78,210		0.04	2007-06-26
423	0342	NewOcean Energy Holdings Limited:O	194,800	159,736		0.04	2007-08-03
424	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	940,000	3,854,000		0.04	2007-07-30
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	570,000	1,128,600		0.04	2007-08-06
426	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	104,000	116,480		0.04	2007-06-26
427	0211	STYLAND HOLDINGS LIMITED:O	747,632	18,691	*	0.04	2007-06-26
428	8051	CircuTech International Holdings Limited:O	72,000	25,200		0.04	2007-06-26
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	956,400	1,329,396		0.04	2007-07-23
430	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,269,900	1,549,278		0.04	2007-08-07
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	176,000	1,110,560		0.04	2007-08-07
432	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,048,000	1,802,560		0.04	2007-08-06
433	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	210,100	310,948		0.04	2007-08-06
434	0064	GET NICE HOLDINGS LIMITED:O	986,000	680,340		0.04	2007-08-07
435	0362	China Zenith Chemical Group Limited:O	1,315,000	657,500		0.04	2007-08-06
436	1037	Maxnerva Technology Services Limited:O	118,000	62,540		0.04	2007-08-02
437	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	276,800		0.04	2007-06-26
438	3993	CMOC Group Limited (CN):H	507,000	7,402,200		0.04	2007-08-07
439	0497	CSI Properties Limited (BM):O	1,917,500	690,300		0.04	2007-08-03
440	0602	Jiahua Stores Holdings Limited:O	400,000	512,000		0.04	2007-08-03
441	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	14,500		0.04	2007-06-26
442	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,400	246,352		0.04	2007-06-26
443	0136	China Ruyi Holdings Limited:O	240,000	148,800		0.04	2007-07-30
444	1227	National Investments Fund Limited:O	32,000	35,840		0.04	2007-08-03
445	0993	XinKong International Capital Holdings Limited:O	314,400	138,336		0.04	2007-08-06
446	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	340,000	714,000		0.04	2007-08-06
447	0166	New Times Corporation Limited (BM):O	250,000	190,000		0.04	2007-07-12
448	0307	Up Energy Development Group Limited:O	205,573	52,421		0.04	2007-07-20
449	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,112,734	111,273		0.04	2007-08-03
450	2302	CNNC International Limited:O	80,000	70,400		0.04	2007-06-26
451	0535	Gemdale Properties and Investment Corporation Limited:O	2,487,292	733,751		0.04	2007-08-07
452	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	459,200		0.04	2007-08-07
453	0110	China Fortune Holdings Limited:O	130,000	226,200		0.04	2007-08-01
454	0596	Inspur Digital Enterprise Technology Limited:O	184,000	119,600		0.04	2007-06-26
455	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,500	16,425		0.04	2007-06-26
456	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	253,300		0.04	2007-07-30
457	0998	China CITIC Bank Corporation Limited:H	4,379,000	24,785,140		0.04	2007-08-07
458	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	185,204	1,055,663		0.04	2007-07-19
459	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	136,000	50,320		0.04	2007-07-27
460	0588	Beijing North Star Company Limited:H	246,000	1,525,200		0.03	2007-08-07
461	0111	Cinda International Holdings Limited:O	144,000	145,440		0.03	2007-07-03
462	1126	DREAM INTERNATIONAL LIMITED (HK):O	232,000	95,120		0.03	2007-07-26
463	0578	Rosan Resources Holdings Limited:O	221,500	323,390	*	0.03	2007-06-26
464	0763	ZTE CORPORATION:H	55,200	1,934,760		0.03	2007-07-30
465	0119	Poly Property Group Co., Limited:O	559,400	3,680,852		0.03	2007-08-07
466	2341	EcoGreen International Group Limited:O	160,000	550,400		0.03	2007-07-09
467	0681	Chinese People Holdings Company Limited:O	1,318,228	1,001,853		0.03	2007-08-03
468	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	259,200		0.03	2007-08-07
469	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
470	0455	Tianda Pharmaceuticals Limited:O	171,000	147,060		0.03	2007-07-24
471	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	415,000	1,734,700		0.03	2007-08-02
472	8028	Timeless Resources Holdings Limited:O	374,000	71,060		0.03	2007-06-26
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,610,000	7,051,800		0.03	2007-08-07
474	0735	China Power Clean Energy Development Company Limited:O	1,480,000	1,879,600	*	0.03	2007-08-06
475	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	260,100	470,781		0.03	2007-08-07
476	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,370,714	651,946		0.03	2007-08-06
477	0433	North Mining Shares Company Limited:O	1,090,050	208,200		0.03	2007-08-07
478	0245	China Vered Financial Holding Corporation Limited:O	1,887,200	1,000,216		0.03	2007-08-06
479	0075	Y. T. REALTY GROUP LIMITED:O	259,083	533,711		0.03	2007-08-01
480	3983	China BlueChemical Ltd.:H	570,000	2,257,200		0.03	2007-08-07
481	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,400	288,640		0.03	2007-06-26
482	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	361,500	2,458,200		0.03	2007-08-02
483	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,531,400	1,155,507		0.03	2007-08-07
484	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
485	0512	Grand Pharmaceutical Group Limited:O	341,000	78,430		0.03	2007-08-02
486	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	154,000	315,700		0.03	2007-08-01
487	0257	China Everbright Environment Group Limited (b1961-07-10):O	983,000	2,418,180		0.03	2007-08-06
488	9893	Pizu Group Holdings Limited:O	80,000	224,000		0.03	2007-07-18
489	0730	Capital Industrial Financial Services Group Limited:O	360,000	309,600		0.03	2007-08-06
490	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	379,200		0.03	2007-06-26
491	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	722,000	2,512,560		0.03	2007-08-03
493	0979	Green Energy Group Limited:O	106,410	155,359		0.03	2007-08-06
494	0008	PCCW LIMITED:O	2,101,604	9,856,523		0.03	2007-08-03
495	8048	Yu Tak International Holdings Limited:O	304,000	94,240		0.03	2007-06-26
496	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	451,247	1,263,492	*	0.03	2007-07-31
497	1137	Hong Kong Technology Venture Company Limited:O	190,000	370,500		0.03	2007-08-06
498	0347	Angang Steel Company Limited:H	274,000	5,740,300		0.03	2007-08-07
499	1836	Stella International Holdings Limited:O	248,500	3,503,850		0.03	2007-08-06
500	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	165,421	2,481,315		0.03	2007-08-03
501	0346	Yanchang Petroleum International Limited:O	1,320,000	1,834,800		0.03	2007-08-07
502	0180	KADER HOLDINGS COMPANY LIMITED:O	202,000	109,080		0.03	2007-07-26
503	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	215,000		0.03	2007-08-07
504	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	144,000	63,360		0.03	2007-08-06
505	1064	Zhong Hua International Holdings Limited:O	220,000	70,400		0.03	2007-08-02
506	1371	China Ecotourism Group Limited:O	2,250,720	2,228,213		0.03	2007-08-06
507	8006	Sino Splendid Holdings Limited:O	1,300,000	604,500		0.03	2007-08-02
508	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	396,000		0.03	2007-07-31
509	0606	China Agri-Industries Holdings Limited:O	1,051,000	4,571,850		0.03	2007-08-06
510	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	132,000	1,874,400		0.03	2007-08-06
511	0070	Rich Goldman Holdings Limited:O	622,500	308,138		0.03	2007-08-07
512	0933	Brightoil Petroleum (Holdings) Limited:O	350,000	117,250		0.03	2007-08-07
513	0404	Hsin Chong Group Holdings Limited:O	184,000	261,280		0.03	2007-07-25
514	0428	Cocoon Holdings Limited:O	11,112	55,338		0.03	2007-06-26
515	0673	China Health Group Limited:O	66,500	69,825		0.03	2007-08-01
516	1229	Nan Nan Resources Enterprise Limited:O	86,000	111,800		0.03	2007-07-30
517	1899	Xingda International Holdings Limited:O	392,000	1,128,960		0.03	2007-08-06
518	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,379,700		0.03	2007-08-02
519	0282	NEXT DIGITAL LIMITED:O	676,800	1,651,392		0.03	2007-07-24
520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	904,000	5,333,600		0.03	2007-08-07
521	3378	Xiamen International Port Co., Ltd:H	276,000	709,320		0.03	2007-08-07
522	0222	MIN XIN HOLDINGS LIMITED:O	128,000	531,200		0.03	2007-08-07
523	0747	Shenyang Public Utility Holdings Company Limited:H	116,000	69,600	*	0.03	2007-06-26
524	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	194,370	209,920		0.03	2007-07-04
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,400,050	1,680,060		0.03	2007-08-07
526	1068	China Yurun Food Group Limited:O	395,000	3,069,150		0.03	2007-08-06
527	0480	HKR INTERNATIONAL LIMITED:O	363,868	1,957,610		0.03	2007-08-07
528	0190	HKC (HOLDINGS) LIMITED:O	1,335,791	3,152,467		0.03	2007-08-06
529	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	231,000		0.03	2007-08-06
530	1832	Lotte Mart China Co., Ltd.:O	229,000	973,250		0.03	2007-08-02
531	0487	SUCCESS UNIVERSE GROUP LIMITED:O	571,000	456,800		0.03	2007-08-07
532	0164	China Baoli Technologies Holdings Limited:O	133,030	164,957		0.03	2007-07-12
533	0099	Wong's International Holdings Limited:O	120,306	99,854		0.03	2007-07-31
534	0413	South China Holdings Company Limited:O	136,000	462,400		0.03	2007-08-02
535	0598	SINOTRANS LIMITED:H	454,000	1,502,740		0.03	2007-08-06
536	1191	China Gem Holdings Limited:O	258,400	117,572	*	0.03	2007-07-25
537	0291	China Resources Beer (Holdings) Company Limited:O	603,334	17,919,020		0.03	2007-08-07
538	1382	Pacific Textiles Holdings Limited:O	363,000	1,593,570		0.03	2007-07-30
539	0341	CAFE DE CORAL HOLDINGS LIMITED:O	138,400	2,006,800		0.03	2007-08-07
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	843,200		0.03	2007-08-07
541	0185	Zensun Enterprises Limited:O	452,200	135,660		0.02	2007-06-26
542	0680	Nan Hai Corporation Limited:O	16,991,992	2,854,655		0.02	2007-08-07
543	0436	New Universe Environmental Group Limited:O	296,000	64,528		0.02	2007-08-02
544	1919	COSCO SHIPPING Holdings Co., Ltd.:H	638,750	7,792,750		0.02	2007-08-07
545	0438	IRICO Group New Energy Company Limited:H	120,000	90,000		0.02	2007-07-25
546	0304	PEACE MARK (HOLDINGS) LIMITED:O	255,404	2,548,932		0.02	2007-08-07
547	0427	Hop Hing Group Holdings Limited:Wrnt	20,000	9,000		0.02	2007-08-02
548	0851	Sheng Yuan Holdings Limited:O	32,500	37,375		0.02	2007-07-31
549	0565	Art Group Holdings Limited (KY):O	250,000	157,500		0.02	2007-08-03
550	1075	CAPINFO COMPANY LIMITED:H	186,000	91,140		0.02	2007-07-30
551	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	106,000		0.02	2007-07-26
552	0667	HannStar Board International Holdings Limited:O	314,000	540,080		0.02	2007-08-06
553	0267	CITIC Limited (HK):O	526,214	19,522,539		0.02	2007-08-07
554	0395	Smartac International Holdings Limited:O	168,000	206,640		0.02	2007-08-03
555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	852,000	3,356,880		0.02	2007-08-07
556	0914	Anhui Conch Cement Company Limited:H	102,000	4,732,800		0.02	2007-08-06
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	182,000	243,880		0.02	2007-07-24
558	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	333,809	4,139,232		0.02	2007-08-07
559	0047	Hop Hing Group Holdings Limited:O	100,000	68,000		0.02	2007-07-12
560	0910	China Sandi Holdings Limited:O	1,184,000	2,746,880		0.02	2007-08-07
561	0833	ALLTRONICS HOLDINGS LIMITED:O	72,000	223,200		0.02	2007-08-01
562	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	66,000		0.02	2007-06-26
563	0138	CCT Fortis Holdings Limited:O	181,903	265,578		0.02	2007-08-07
564	1109	CHINA RESOURCES LAND LIMITED:O	852,000	11,655,360		0.02	2007-08-01
565	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	205,000	1,230,000		0.02	2007-08-06
566	0618	Peking University Resources (Holdings) Company Limited:O	250,000	87,500		0.02	2007-08-07
567	3988	BANK OF CHINA LIMITED:H	17,077,000	64,551,060		0.02	2007-08-07
568	2727	Shanghai Electric Group Company Limited:H	666,000	2,257,740		0.02	2007-08-07
569	0753	Air China Limited:H	986,000	6,162,500		0.02	2007-08-06
570	0358	Jiangxi Copper Company Limited:H	309,000	4,307,460		0.02	2007-08-07
571	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,656,000	49,680,000		0.02	2007-08-07
572	1163	Dejin Resources Group Company Limited:O	114,000	83,220		0.02	2007-07-25
573	0703	Future Bright Holdings Limited:O	102,000	50,490		0.02	2007-08-03
574	0630	AMCO United Holding Limited:O	175,000	84,000		0.02	2007-08-02
575	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	269,602	3,143,559		0.02	2007-07-31
576	8075	Media Asia Group Holdings Limited:O	422,000	67,098		0.02	2007-07-06
577	0954	Changmao Biochemical Engineering Company Limited:H	40,000	147,200		0.02	2007-06-26
578	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	60,000	541,800		0.02	2007-07-30
579	1818	Zhaojin Mining Industry Company Limited:H	47,000	737,900		0.02	2007-07-26
580	0485	China Sinostar Group Company Limited:O	169,532	352,627		0.02	2007-08-03
581	1217	China Innovation Investment Limited:O	64,000	24,000		0.02	2007-08-06
582	8043	ERA Mining Machinery Limited:O	68,000	40,800		0.02	2007-08-07
583	0604	SHENZHEN INVESTMENT LIMITED:O	634,000	4,159,040		0.02	2007-08-07
584	0696	TRAVELSKY TECHNOLOGY LIMITED:H	132,000	846,120		0.02	2007-06-26
585	0280	KING FOOK HOLDINGS LIMITED:O	92,000	78,200		0.02	2007-08-07
586	0272	SHUI ON LAND LIMITED:O	884,500	7,049,465		0.02	2007-08-06
587	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	290,000	725,000		0.02	2007-07-30
588	0030	YNBY International Limited:O	98,000	54,880		0.02	2007-08-02
589	0425	Minth Group Limited:O	200,000	2,500,000		0.02	2007-07-13
590	0610	WAI KEE HOLDINGS LIMITED:O	166,000	582,660		0.02	2007-08-07
591	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	66,000		0.02	2007-07-04
592	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	222,000	26,640,000		0.02	2007-08-07
593	0144	China Merchants Port Holdings Company Limited:O	497,031	18,042,225		0.02	2007-07-27
594	0656	FOSUN INTERNATIONAL LIMITED:O	1,330,000	16,598,400		0.02	2007-08-07
595	2020	ANTA Sports Products Limited:O	512,000	4,055,040		0.02	2007-08-07
596	8010	Sing Pao Media Enterprises Limited:O	203,150	3,047	*	0.02	2007-06-26
597	0241	Alibaba Health Information Technology Limited:O	716,000	608,600		0.02	2007-08-06
598	0917	NEW WORLD CHINA LAND LIMITED:O	772,400	6,032,444		0.02	2007-08-07
599	0183	Winfull Group Holdings Limited:O	448,000	152,320		0.02	2007-08-02
600	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	62,000	*	0.02	2007-06-26
601	0121	C.P. Lotus Corporation:O	1,200,000	354,000		0.02	2007-08-07
602	8163	NOIZ Group Limited:O	200,000	40,000		0.02	2007-08-07
603	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,108,000	5,063,560		0.02	2007-08-07
604	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,440	93,438		0.02	2007-06-26
605	0870	3D-GOLD Jewellery Holdings Limited:O	166,319	242,826		0.02	2007-07-30
606	2345	Shanghai Prime Machinery Company Limited:H	146,000	449,680		0.02	2007-08-02
607	3938	Samling Global Limited:O	592,000	1,616,160		0.02	2007-08-07
608	0479	CIL HOLDINGS LIMITED:O	1,177,560	29,439	*	0.02	2007-06-27
609	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	54,000		0.02	2007-06-26
610	1898	China Coal Energy Company Limited:H	765,000	10,189,800		0.02	2007-08-07
611	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	55,000	693,000		0.02	2007-06-26
612	0270	GUANGDONG INVESTMENT LIMITED:O	1,136,199	5,067,448		0.02	2007-08-07
613	1888	Kingboard Laminates Holdings Limited:O	557,409	4,069,086		0.02	2007-08-06
614	2383	TOM GROUP LIMITED:O	718,000	531,320		0.02	2007-07-23
615	2028	Jolimark Holdings Limited:O	110,000	96,800		0.02	2007-08-06
616	1031	Kingston Financial Group Limited:O	1,336,250	828,475		0.02	2007-08-07
617	3383	Agile Group Holdings Limited (KY):O	678,000	9,166,560		0.02	2007-08-07
618	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	123,000	478,470		0.02	2007-07-30
619	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	22,000		0.02	2007-06-26
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	220,400	21,621,240		0.02	2007-08-07
621	0495	PALADIN LIMITED (BM):O	95,000	34,200		0.02	2007-06-26
622	0511	TELEVISION BROADCASTS LIMITED:O	78,000	3,978,000		0.02	2007-08-06
623	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	254,000	1,437,640		0.02	2007-08-03
624	0555	REXLot Holdings Limited:O	1,075,000	1,085,750		0.02	2007-08-07
625	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	691,000	14,683,750		0.02	2007-08-03
626	0509	Century Sunshine Group Holdings Limited:O	405,000	388,800		0.02	2007-08-06
627	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	58,500		0.02	2007-07-10
628	0550	Allegro Culture Limited:O	48,000	79,200		0.02	2007-07-31
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	263,200		0.02	2007-06-28
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	215,000	2,825,100		0.02	2007-08-07
631	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	106,050	9,226,350		0.02	2007-06-26
632	1398	Industrial and Commercial Bank of China Limited:H	13,962,000	62,549,760		0.02	2007-08-07
633	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,000,000	320,000		0.02	2007-07-26
634	1168	Z Fin Limited:O	543,300	1,282,188		0.02	2007-08-06
635	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	216,600		0.02	2007-07-20
636	0335	UPBEST GROUP LIMITED:O	210,000	203,700		0.02	2007-08-07
637	0928	King International Investment Limited (KY):O	352,000	394,240		0.02	2007-08-07
638	0645	Ares Asia Limited:O	55,250	48,620		0.02	2007-06-26
639	2889	Nickel Resources International Holdings Company Limited:O	318,000	954,000		0.02	2007-08-07
640	1182	Success Dragon International Holdings Limited:O	587,750	411,425		0.02	2007-08-03
641	0563	Shanghai Industrial Urban Development Group Limited:O	1,091,400	1,822,638		0.02	2007-08-06
642	0506	China Foods Limited:O	442,000	2,134,860		0.02	2007-08-06
643	2338	WEICHAI POWER CO., LTD.:H	20,000	1,061,000		0.02	2007-06-26
644	3328	Bank of Communications Co., Ltd.:H	3,598,000	29,863,400		0.02	2007-08-07
645	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	1,233,960		0.02	2007-07-31
646	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,000		0.02	2007-06-26
647	0372	PT International Development Corporation Limited:O	335,470	251,603		0.02	2007-08-03
648	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	11,520		0.02	2007-06-26
649	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	98,800		0.02	2007-06-26
650	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,000	358,800		0.02	2007-07-31
651	1111	Chong Hing Bank Limited:O	66,200	1,224,700		0.02	2007-08-06
652	0250	SINO-I TECHNOLOGY LIMITED:O	3,030,000	409,050		0.02	2007-08-03
653	0929	IPE GROUP LIMITED:O	110,000	125,400		0.02	2007-07-30
654	0203	DENWAY MOTORS LIMITED:O	1,140,800	3,787,456		0.02	2007-08-03
655	0333	Top Form International Limited:O	162,000	199,260		0.02	2007-07-16
656	8126	G.A. HOLDINGS LIMITED:O	60,000	23,400		0.02	2007-08-06
657	2898	Longrun Tea Group Company Limited:O	90,000	110,700		0.02	2007-07-09
658	2088	Xiwang Property Holdings Company Limited:O	124,000	471,200		0.01	2007-08-06
659	0521	CWT International Limited:O	261,900	225,234		0.01	2007-08-06
660	3322	Win Hanverky Holdings Limited:O	186,000	548,700		0.01	2007-08-03
661	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,500		0.01	2007-06-26
662	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	490,823	3,769,521		0.01	2007-07-16
663	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	9,840		0.01	2007-06-26
664	0186	Nimble Holdings Company Limited:O	68,000	210,800		0.01	2007-08-06
665	0011	HANG SENG BANK, LIMITED:O	280,798	32,741,047		0.01	2007-08-07
666	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	211,554	133,279		0.01	2007-08-03
667	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	356,270	1,083,061		0.01	2007-08-07
668	1083	Towngas Smart Energy Company Limited:O	281,100	1,236,840		0.01	2007-08-07
669	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,000	607,200		0.01	2007-08-03
670	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,324	75,701		0.01	2007-08-02
671	1226	China Investment and Finance Group Limited (KY):O	4,000	8,560		0.01	2007-08-07
672	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	163,200		0.01	2007-07-30
673	8220	Bingo Group Holdings Limited:O	344,000	99,760		0.01	2007-08-06
674	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	85,000	28,050		0.01	2007-08-07
675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,053	44,421		0.01	2007-08-07
676	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2007-08-03
677	0545	Uni-Bio Science Group Limited:Wrnt	24,000	78,240		0.01	2007-07-31
678	0063	China Asia Valley Group Limited:O	203,000	86,275		0.01	2007-08-06
679	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	132,620		0.01	2007-08-02
680	0169	Wanda Hotel Development Company Limited:O	40,000	28,000	*	0.01	2007-07-18
681	0628	Tong Tong AI Social Group Limited:O	152,000	425,600		0.01	2007-07-27
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	808,533	14,553,594		0.01	2007-08-06
683	8017	Long Success International (Holdings) Limited:O	40,000	17,200		0.01	2007-07-31
684	0002	CLP HOLDINGS LIMITED:O	316,162	16,361,384		0.01	2007-08-01
685	0177	Jiangsu Expressway Company Limited:H	160,000	1,163,200		0.01	2007-08-03
686	0687	Tysan Holdings Limited:O	109,372	90,779		0.01	2007-07-31
687	2866	COSCO SHIPPING Development Co., Ltd.:H	316,000	2,117,200		0.01	2007-08-07
688	0439	KuangChi Science Limited:O	124,367	50,990	*	0.01	2007-07-19
689	1389	Ming An (Holdings) Company Limited (The):O	374,000	1,103,300		0.01	2007-08-07
690	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	71,300		0.01	2007-07-19
691	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	46,000	560,280		0.01	2007-06-26
692	0554	Hans Group Holdings Limited (KY):O	476,000	404,600		0.01	2007-08-06
693	2339	BeijingWest Industries International Limited:O	160,000	497,600		0.01	2007-07-26
694	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	36,000		0.01	2007-07-23
695	0132	Hing Yip Holdings Limited (BM):O	150,001	66,000		0.01	2007-08-02
696	1686	SUNEVISION HOLDINGS LTD.:O	256,292	276,795		0.01	2007-08-07
697	0528	Kingdom Holdings Limited (KY):O	78,000	128,700		0.01	2007-06-26
698	0665	Haitong International Securities Group Limited:O	76,000	281,200		0.01	2007-07-31
699	1224	C C Land Holdings Limited:O	223,000	1,897,730		0.01	2007-08-03
700	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,400	632,040		0.01	2007-08-06
701	0647	Joyce Boutique Group Limited:O	196,000	84,280		0.01	2007-07-30
702	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	63,240		0.01	2007-07-18
703	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,850	596,241		0.01	2007-08-06
704	0013	Hutchison Whampoa Limited:O	508,974	40,208,946		0.01	2007-08-07
705	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	3,005,600		0.01	2007-08-07
706	0727	Crown International Corporation Limited:O	181,000	162,900		0.01	2007-06-26
707	0999	I.T LIMITED:O	122,000	217,160		0.01	2007-07-03
708	1046	Universe Entertainment and Culture Group Company Limited:O	190,000	43,130		0.01	2007-08-03
709	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	144,000	250,560		0.01	2007-08-06
710	0005	HSBC HOLDINGS PLC:O	1,360,402	194,537,486		0.01	2007-08-06
711	0585	Imagi International Holdings Limited:O	166,000	298,800		0.01	2007-07-30
712	1104	APAC Resources Limited:O	460,000	501,400		0.01	2007-07-31
713	0902	HUA NENG POWER INTERNATIONAL, INC.:H	348,000	2,829,240		0.01	2007-08-07
714	0992	LENOVO GROUP LIMITED:O	966,387	4,744,960		0.01	2007-08-07
715	0009	KEYNE LTD:O	40,000	29,600		0.01	2007-08-03
716	8092	ITE (HOLDINGS) LIMITED:O	100,000	16,100		0.01	2007-07-30
717	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	42,500		0.01	2007-06-26
718	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,000	3,802,500		0.01	2007-07-30
719	0822	Ka Shui International Holdings Limited:O	96,000	96,000		0.01	2007-08-03
720	0634	Superb Summit International Group Limited:Wrnt	60,000	24,000		0.01	2007-06-26
721	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	136,500		0.01	2007-08-02
722	0406	YAU LEE HOLDINGS LIMITED:O	47,500	56,050		0.01	2007-07-26
723	1130	China Environmental Resources Group Limited:O	176,000	25,696		0.01	2007-06-26
724	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	133,560		0.01	2007-07-17
725	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	60,900		0.01	2007-06-26
726	0364	Blockchain Group Company Limited:O	93,200	72,696		0.01	2007-06-29
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	199,500		0.01	2007-08-07
728	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,706	7,039,358		0.01	2007-08-06
729	0066	MTR CORPORATION LIMITED:O	582,758	11,002,471		0.01	2007-08-06
730	2326	New Provenance Everlasting Holdings Limited:O	25,000	67,500		0.01	2007-07-27
731	1221	SINO HOTELS (HOLDINGS) LIMITED:O	87,695	466,537		0.01	2007-06-26
732	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	116,000	77,720		0.01	2007-08-01
733	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	330,500		0.01	2007-07-24
734	0857	PETROCHINA COMPANY LIMITED:H	2,134,000	22,620,400		0.01	2007-08-07
735	1133	Harbin Electric Company Limited:H	68,000	824,160		0.01	2007-08-06
736	1388	Embry Holdings Limited:O	40,000	268,400		0.01	2007-07-17
737	0352	Fortune Sun (China) Holdings Limited:O	20,000	29,000		0.01	2007-08-02
738	1213	MOBICON GROUP LIMITED:O	20,000	18,400		0.01	2007-06-26
739	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	14,800		0.01	2007-06-26
740	0952	Quam Plus International Financial Limited:O	32,664	54,876		0.01	2007-07-31
741	8096	Ruifeng Petroleum Chemical Holdings Limited:O	50,000	13,750		0.01	2007-06-26
742	8178	China Information Technology Development Limited:O	464,000	324,800		0.01	2007-08-03
743	0253	SHUN HO HOLDINGS LIMITED:O	30,000	48,600		0.01	2007-08-07
744	0383	Tian An Medicare Limited (BM):O	27,200	185,504		0.01	2007-08-02
745	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	159,000	106,530		0.01	2007-07-06
746	0069	SHANGRI-LA ASIA LIMITED:O	254,000	4,348,480		0.01	2007-06-26
747	1205	CITIC RESOURCES HOLDINGS LIMITED:O	510,000	2,646,900		0.01	2007-08-06
748	0381	AOM International Group Company Limited:O	320,000	406,400		0.01	2007-07-31
749	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	47,320		0.01	2007-06-26
750	0255	Lung Kee Group Holdings Limited:O	60,000	234,000		0.01	2007-08-07
751	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	225,000		0.01	2007-06-26
752	0876	Kaisa Health Group Holdings Limited:O	34,242	25,339		0.01	2007-06-26
753	0569	China Automation Group Limited:O	80,000	280,800		0.01	2007-08-07
754	0938	MAN SANG INTERNATIONAL LIMITED:O	115,000	132,250		0.01	2007-07-25
755	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	157,500	3,717,000		0.01	2007-07-17
756	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	168,800	379,800		0.01	2007-08-07
757	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	836,160		0.01	2007-07-27
758	8203	Kaisun Holdings Limited:O	50,000	13,500		0.01	2007-06-26
759	3303	Jutal Offshore Oil Services Limited:O	46,000	184,000		0.01	2007-07-27
760	0988	Silk Road Logistics Holdings Limited:O	20,644	40,256		0.01	2007-08-03
761	0258	TOMSON GROUP LIMITED:O	120,000	387,600		0.01	2007-07-27
762	8129	Cloud Investment Holdings Limited (KY):O	700,000	76,300		0.01	2007-08-06
763	3968	CHINA MERCHANTS BANK CO., LTD.:H	235,000	6,415,500		0.01	2007-08-07
764	0668	Doyen International Holdings Limited:O	30,000	35,400		0.01	2007-08-06
765	0311	LUEN THAI HOLDINGS LIMITED:O	86,000	92,020		0.01	2007-07-16
766	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	135,000	202,500		0.01	2007-08-03
767	1088	China Shenhua Energy Company Limited:H	292,500	8,087,625		0.01	2007-08-01
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	218,000	13,450,600		0.01	2007-08-06
769	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	67,800		0.01	2007-06-26
770	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,058	32,494		0.01	2007-07-30
771	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	124,502	444,472		0.01	2007-08-06
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	190,000	343,900		0.01	2007-08-06
773	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,430	284,408		0.01	2007-07-11
774	0865	Jiande International Holdings Limited:O	162,000	45,360		0.01	2007-08-01
775	0303	VTECH HOLDINGS LIMITED:O	20,000	1,340,000		0.01	2007-08-07
776	0745	China National Culture Group Limited:O	10,000	10,100		0.01	2007-06-26
777	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	15,600		0.01	2007-06-26
778	1049	Celestial Asia Securities Holdings Limited:O	63,731	96,871		0.01	2007-07-31
779	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	146,160		0.01	2007-08-07
780	1886	China Huiyuan Juice Group Limited:O	118,500	1,180,260		0.01	2007-08-06
781	0616	EMINENCE ENTERPRISE LIMITED:O	320,300	123,316		0.01	2007-08-07
782	0298	Chuang's China Investments Limited:O	104,279	145,991		0.01	2007-07-18
783	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,200	501,948		0.01	2007-06-26
784	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	210,000		0.01	2007-07-25
785	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	486,920		0.01	2007-08-02
786	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,385	293,124		0.01	2007-07-25
787	0856	VSTECS Holdings Limited:O	74,000	232,360		0.01	2007-07-19
788	8176	SuperRobotics Holdings Limited (BM):O	48,000	576	*	0.01	2007-06-26
789	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,620	9,296		0.01	2007-06-26
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	815,319	15,866,108		0.01	2007-08-06
791	0373	ALLIED GROUP LIMITED (HK):O	18,800	537,680		0.01	2007-06-26
792	8007	Global Strategic Group Limited:O	11,438	12,010		0.01	2007-06-27
793	1236	National Agricultural Holdings Limited:O	16,000	10,080		0.01	2007-06-26
794	2886	Binhai Investment Company Limited:O	164,000	104,960	*	0.01	2007-06-26
795	0402	Peace Map Holding Limited:O	70,000	59,500		0.01	2007-08-03
796	0476	Ev Dynamics (Holdings) Limited:O	75,582	278,142		0.01	2007-08-06
797	1149	Anxin-China Holdings Limited:O	32,000	32,640		0.01	2007-06-29
798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,625	28,146		0.01	2007-08-07
799	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	80,760	1,453,680		0.01	2007-06-26
800	0562	Toll Global Forwarding Limited:O	22,000	114,400		0.01	2007-07-16
801	2008	Phoenix Media Investment (Holdings) Limited:O	344,000	567,600		0.01	2007-08-06
802	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	97,500		0.01	2007-07-26
803	8108	Grand Peace Group Holdings Limited:O	41,000	116,440		0.01	2007-06-26
804	0577	South Shore Holdings Limited:O	40,149	50,989		0.01	2007-07-30
805	8266	Zhuoxin International Holdings Limited:O	32,000	7,360		0.01	2007-06-26
806	0814	Beijing Jingkelong Company Limited:H	10,000	71,100		0.01	2007-06-26
807	0704	Huscoke Holdings Limited:O	31,136	14,323		0.01	2007-08-02
808	0127	CHINESE ESTATES HOLDINGS LIMITED:O	148,586	1,759,258		0.01	2007-08-06
809	1399	Veson Holdings Limited (KY):O	64,000	126,720		0.01	2007-08-03
810	0533	GOLDLION HOLDINGS LIMITED:O	63,000	137,970		0.01	2007-07-26
811	0160	Hon Kwok Land Investment Company, Limited:O	30,600	94,554		0.01	2007-07-20
812	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,912	4,378		0.01	2007-06-26
813	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	38,750		0.01	2007-07-31
814	0746	Lee & Man Chemical Company Limited:O	52,000	145,600		0.01	2007-08-03
815	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	158,500		0.01	2007-08-03
816	0393	Glorious Sun Enterprises Limited:O	66,000	244,860		0.01	2007-06-26
817	2880	Liaoning Port Co., Ltd.:H	64,000	336,640		0.01	2007-08-07
818	0987	China Renewable Energy Investment Limited:O	45,555	19,589		0.01	2007-06-26
819	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	430,000	6,665,000		0.01	2007-08-07
820	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	295,200		0.01	2007-08-03
821	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138,111	332,848		0.01	2007-08-02
822	0054	HOPEWELL HOLDINGS LIMITED:O	51,600	1,710,540		0.01	2007-08-07
823	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	91,500		0.01	2007-07-06
824	2007	Country Garden Holdings Company Limited:O	931,000	9,254,140		0.01	2007-08-07
825	0472	New Silkroad Culturaltainment Limited:O	65,300	59,423	*	0.01	2007-06-26
826	1161	WATER OASIS GROUP LIMITED:O	20,000	20,400		0.01	2007-07-13
827	0493	GOME Retail Holdings Limited:O	181,440	2,177,280		0.01	2007-07-25
828	0225	Pokfulam Development Company Limited:O	6,000	40,920		0.01	2007-07-05
829	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	41,600		0.01	2007-06-26
830	0309	Xinhua News Media Holdings Limited:O	21,000	83,580		0.01	2007-08-07
831	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	39,600		0.01	2007-08-02
832	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	629,520		0.01	2007-08-07
833	2389	Beijing Health (Holdings) Limited (KY):O	20,000	28,400	*	0.01	2007-08-06
834	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	268,800		0.01	2007-08-02
835	0305	Wuling Motors Holdings Limited:O	48,750	130,163		0.01	2007-07-31
836	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,800		0.01	2007-06-26
837	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,840	1,099,542		0.01	2007-07-25
838	1199	COSCO SHIPPING Ports Limited:O	116,000	2,234,160		0.01	2007-07-27
839	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	7,760	28,324	*	0.01	2007-06-26
840	1045	APT SATELLITE HOLDINGS LIMITED:O	21,000	35,700		0.01	2007-06-26
841	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	27,800		0.01	2007-07-24
842	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	361,200	93,912		0.01	2007-08-03
843	0609	Tiande Chemical Holdings Limited:O	20,000	23,400		0.01	2007-07-20
844	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	32,400		0.00	2007-06-26
845	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	721,500		0.00	2007-08-07
846	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	97,200		0.00	2007-06-26
847	0001	CK Hutchison Holdings Limited:O	114,000	11,913,000		0.00	2007-08-03
848	0810	China Castson 81 Finance Company Limited (BM):O	6,000	8,160		0.00	2007-06-26
849	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	160,600		0.00	2007-08-06
850	0710	BOE Varitronix Limited:O	15,456	79,289		0.00	2007-06-26
851	0694	Beijing Capital International Airport Company Limited:H	74,000	858,400		0.00	2007-08-03
852	0626	Public Financial Holdings Limited:O	50,000	272,000		0.00	2007-07-31
853	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	51,000		0.00	2007-06-26
854	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,812	3,035,240		0.00	2007-08-07
855	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
856	3323	China National Building Material Company Limited:H	34,000	606,560		0.00	2007-08-07
857	0102	Summit Ascent Holdings Limited:O	10,004	16,006		0.00	2007-06-26
858	0470	Renco Holdings Group Limited (BM):Wrnt	3,800	315		0.00	2007-06-26
859	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	44,500		0.00	2007-06-26
860	8155	South China Assets Holdings Limited:O	22,500	8,775		0.00	2007-06-26
861	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,666	67,662		0.00	2007-06-26
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,934,000	54,140,300		0.00	2007-08-07
863	8103	hmvod Limited:O	4,000	2,800		0.00	2007-06-26
864	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,000	50,050		0.00	2007-07-17
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	733,792	5,686,888		0.00	2007-08-03
866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	202,400		0.00	2007-07-27
867	1195	Kingwell Group Limited:O	24,000	37,680		0.00	2007-07-27
868	8166	China Eco-Farming Limited:O	10,000	4,300		0.00	2007-06-26
869	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	21,000		0.00	2007-07-25
870	0494	LI & FUNG LIMITED:O	144,560	3,744,104		0.00	2007-07-31
871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,418	694,360		0.00	2007-06-26
872	0087	SWIRE PACIFIC LIMITED:B	125,000	2,130,000		0.00	2007-07-31
873	0573	Tao Heung Holdings Limited:O	42,000	125,160		0.00	2007-08-03
874	0006	Power Assets Holdings Limited:O	88,322	3,391,565		0.00	2007-08-07
875	1184	S.A.S. Dragon Holdings Limited:O	10,000	12,600		0.00	2007-06-26
876	1171	Yankuang Energy Group Company Limited:H	76,000	886,160		0.00	2007-08-03
877	1164	CGN Mining Company Limited:O	60,000	24,900		0.00	2007-07-12
878	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	120,000		0.00	2007-06-26
879	8167	Neo Telemedia Limited:O	12,000	7,800		0.00	2007-08-01
880	0690	Uni-Bio Science Group Limited:O	40,000	231,200		0.00	2007-08-07
881	0348	China Healthwise Holdings Limited:O	30,000	95,400		0.00	2007-08-01
882	0369	Wing Tai Properties Limited:O	36,000	204,480		0.00	2007-06-29
883	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	1,806,000		0.00	2007-06-26
884	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	301,000	2,552,480		0.00	2007-08-07
885	8021	WLS HOLDINGS LIMITED (BM):O	20,000	6,700		0.00	2007-07-27
886	8025	Asian Capital Resources (Holdings) Limited:O	20,000	4,500		0.00	2007-07-30
887	1097	i-CABLE Communications Limited:O	70,534	118,497		0.00	2007-08-03
888	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	403,500		0.00	2007-06-26
889	0097	HENDERSON INVESTMENT LIMITED:O	105,000	1,323,000		0.00	2007-06-26
890	2678	Texhong International Group Limited:O	30,000	40,500		0.00	2007-06-26
891	0801	Golden Meditech Holdings Limited:O	52,000	190,840		0.00	2007-08-03
892	1200	Midland Holdings Limited (BM):O	25,000	133,750		0.00	2007-07-25
893	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,020,000		0.00	2007-08-06
894	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	1,735,680		0.00	2007-08-06
895	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,000	1,155,600		0.00	2007-07-31
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	122,000	2,369,240		0.00	2007-07-31
897	0931	China HK Power Smart Energy Group Limited:O	50,000	1,850	*	0.00	2007-06-26
898	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	96,800		0.00	2007-08-02
899	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	147,832	1,397,012		0.00	2007-07-19
900	8078	China Creative Digital Entertainment Limited:O	8,000	8,320		0.00	2007-06-26
901	0925	Beijing Properties (Holdings) Limited:O	26,000	18,460		0.00	2007-08-06
902	1060	Damai Entertainment Holdings Limited (BM):O	22,120	95,116	*	0.00	2007-07-11
903	1038	CK Infrastructure Holdings Limited:O	68,000	1,825,800		0.00	2007-08-07
904	1882	Haitian International Holdings Limited:O	48,000	263,520		0.00	2007-07-05
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	294,120		0.00	2007-07-31
906	8089	Chinese Strategic Holdings Limited:O	14,000	162,400		0.00	2007-08-07
907	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	18,720		0.00	2007-06-26
908	0318	Vongroup Limited:O	167,000	148,630		0.00	2007-08-03
909	0659	CTF Services Limited (BM):O	57,352	974,984		0.00	2007-07-27
910	0019	SWIRE PACIFIC LIMITED:A	25,623	2,211,265		0.00	2007-08-06
911	0489	DongFeng Motor Group Company Limited (CN):H	78,000	319,800		0.00	2007-08-02
912	0707	Asia Television Holdings Limited:O	22,000	23,760		0.00	2007-08-06
913	1052	Yuexiu Transport Infrastructure Limited:O	30,310	145,488		0.00	2007-07-13
914	1833	Intime Retail (Group) Company Limited:O	48,000	332,160		0.00	2007-08-06
915	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	647,680		0.00	2007-08-07
916	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,503	6,242,436		0.00	2007-08-03
917	0010	HANG LUNG GROUP LIMITED:O	35,000	1,221,500		0.00	2007-07-18
918	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,600	26,880		0.00	2007-06-26
919	0020	WHEELOCK AND COMPANY LIMITED:O	52,000	1,029,600		0.00	2007-06-26
920	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	113,440		0.00	2007-06-26
921	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	2,176,200		0.00	2007-08-01
922	1991	Ta Yang Group Holdings Limited:O	20,000	68,000		0.00	2007-08-02
923	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	812,800		0.00	2007-08-01
924	0638	KIN YAT HOLDINGS LIMITED:O	10,000	26,200		0.00	2007-08-07
925	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,600	519,090		0.00	2007-08-07
926	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,768	398,736		0.00	2007-07-25
927	0266	TIAN TECK LAND LIMITED:O	11,520	63,360		0.00	2007-06-26
928	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	296,400		0.00	2007-08-06
929	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	6,000	23,700		0.00	2007-07-09
930	0320	COMPUTIME GROUP LIMITED:O	20,000	37,400		0.00	2007-06-26
931	0297	Sinofert Holdings Limited:O	147,000	737,940		0.00	2007-08-07
932	2038	FIH Mobile Limited:O	166,000	3,552,400		0.00	2007-07-26
933	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	30,300		0.00	2007-07-19
934	0423	Hong Kong Economic Times Holdings Limited:O	10,000	27,000		0.00	2007-06-27
935	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,800	10,584		0.00	2007-07-26
936	0208	POLYTEC ASSET HOLDINGS LIMITED:O	98,100	239,364		0.00	2007-07-31
937	0500	Frontier Services Group Limited:O	24,956	41,177		0.00	2007-08-07
938	0149	China Agri-Products Exchange Limited:O	12,650	28,463		0.00	2007-07-25
939	1383	LET Group Holdings Limited:O	22,000	59,620		0.00	2007-08-03
940	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	10,720		0.00	2007-07-20
941	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	96,000		0.00	2007-06-26
942	1868	Neo-Neon Holdings Limited:O	16,000	226,880		0.00	2007-08-07
943	2323	Renco Holdings Group Limited (BM):O	18,000	16,020		0.00	2007-06-26
944	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	557,700		0.00	2007-07-31
945	1997	Regent Manner International Holdings Limited:O	20,000	46,000		0.00	2007-07-31
946	0983	SOCAM Development Limited:O	6,000	137,400		0.00	2007-06-26
947	0636	FUBON BANK (HONG KONG) LIMITED:O	22,571	100,441		0.00	2007-08-02
948	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	69,700		0.00	2007-07-19
949	0700	TENCENT HOLDINGS LIMITED:O	33,000	1,102,200		0.00	2007-07-10
950	0283	Goldin Properties Holdings Limited:O	14,590	78,494		0.00	2007-07-04
951	0142	FIRST PACIFIC COMPANY LIMITED:O	59,021	306,909		0.00	2007-07-31
952	0210	Daphne International Holdings Limited:O	30,000	126,000		0.00	2007-07-31
953	0641	CHTC Fong's International Company Limited:O	10,000	57,600		0.00	2007-06-26
954	0531	Samson Holding Ltd.:O	49,000	171,500		0.00	2007-06-26
955	8009	Chinese Energy Holdings Limited:O	2,000	2,380		0.00	2007-06-26
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	223,020	2,778,829		0.00	2007-08-07
957	0148	Kingboard Holdings Limited:O	14,500	590,150		0.00	2007-08-07
958	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,827	30,099		0.00	2007-06-26
959	0941	China Mobile Limited (HK):O	326,000	27,970,800		0.00	2007-08-07
960	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	176,000		0.00	2007-07-26
961	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	439,520		0.00	2007-08-06
962	0878	SOUNDWILL HOLDINGS LIMITED:O	3,504	13,666		0.00	2007-07-24
963	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,200	1,580,970		0.00	2007-08-06
964	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	181,800		0.00	2007-06-26
965	0062	Transport International Holdings Limited:O	6,107	254,051		0.00	2007-06-26
966	1058	NAMYUE HOLDINGS LIMITED:O	7,700	9,548		0.00	2007-08-03
967	0083	SINO LAND COMPANY LIMITED:O	64,694	1,072,627		0.00	2007-08-03
968	0498	Blue River Holdings Limited:O	20,711	68,968		0.00	2007-07-10
969	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2007-07-27
970	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	16,005		0.00	2007-06-26
971	0004	Wharf (Holdings) Limited (The):O	31,944	972,695		0.00	2007-08-06
972	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	64,500		0.00	2007-06-26
973	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,600	5,120		0.00	2007-06-26
974	0903	TPV TECHNOLOGY LIMITED:O	24,000	129,600		0.00	2007-07-20
975	1073	Da Yu Financial Holdings Limited:O	6,000	7,740		0.00	2007-07-26
976	0302	OCBC Bank (Hong Kong) Limited:O	3,600	341,100		0.00	2007-08-02
977	0813	Shimao Group Holdings Limited:O	39,500	757,610		0.00	2007-07-26
978	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2007-07-24
979	0093	Zero Fintech Group Limited (BM):O	20,000	32,000	*	0.00	2007-06-26
980	0660	Wai Chun Bio-Technology Limited:O	30,000	78,000		0.00	2007-07-03
981	0760	Talent Property Group Limited:O	25,000	5,750		0.00	2007-07-13
982	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	73,500	1,397,970		0.00	2007-08-03
983	1124	COASTAL GREENLAND LIMITED:O	30,000	39,300		0.00	2007-08-06
984	0112	Lerthai Group Limited:O	3,657	8,192		0.00	2007-06-26
985	1131	Agritrade Resources Limited:O	4,000	3,360		0.00	2007-07-24
986	0096	CMB WING LUNG BANK LIMITED:O	2,347	183,535		0.00	2007-08-03
987	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	24,600		0.00	2007-06-26
988	3933	United Laboratories International Holdings Limited (The):O	12,000	57,360		0.00	2007-08-06
989	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	22,560		0.00	2007-07-27
990	0685	Media Chinese International Limited (BM):O	4,000	7,800		0.00	2007-06-26
991	3900	Greentown China Holdings Limited:O	15,000	262,200		0.00	2007-08-06
992	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	369,600		0.00	2007-06-27
993	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,399	5,829		0.00	2007-06-26
994	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	6,160		0.00	2007-06-26
995	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	6,800		0.00	2007-06-26
996	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	7,140		0.00	2007-08-03
997	0894	Man Yue Technology Holdings Limited:O	4,000	8,480		0.00	2007-06-26
998	0380	China Pipe Group Limited (BM):O	2,000	12,980		0.00	2007-08-07
999	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	1,830		0.00	2007-07-11
1000	1025	WUMART STORES, INC.:H	4,000	27,520	*	0.00	2007-06-26
1001	2331	LI NING COMPANY LIMITED:O	8,000	151,040		0.00	2007-08-01
1002	3918	NagaCorp Ltd.:O	16,000	37,600		0.00	2007-06-26
1003	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,420		0.00	2007-07-20
1004	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	64,900		0.00	2007-07-10
1005	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,202	79,070		0.00	2007-07-23
1006	2336	Shuoao International Holdings Limited (KY):O	12,000	6,000		0.00	2007-07-23
1007	0883	CNOOC LIMITED:O	279,000	2,430,090		0.00	2007-08-03
1008	0589	Portico International Holdings Limited:O	3,500	63,350		0.00	2007-07-30
1009	0053	GUOCO GROUP LIMITED:O	2,000	212,000		0.00	2007-07-13
1010	2888	STANDARD CHARTERED PLC:O	7,158	1,812,406		0.00	2007-07-31
1011	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	126,840		0.00	2007-07-30
1012	0538	Ajisen (China) Holdings Limited:O	5,000	40,000		0.00	2007-08-02
1013	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,460	97,605		0.00	2007-07-26
1014	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	55,600		0.00	2007-07-31
1015	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	12,400		0.00	2007-07-26
1016	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	5,600		0.00	2007-08-01
1017	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,760		0.00	2007-06-26
1018	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	402,000		0.00	2007-08-03
1019	0904	China Green (Holdings) Limited:O	3,000	19,740		0.00	2007-07-27
1020	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	8,430		0.00	2007-06-26
1021	8212	Celebrate International Holdings Limited:O	5,000	3,450		0.00	2007-07-27
1022	3308	Golden Eagle Retail Group Limited:O	5,000	33,900		0.00	2007-07-16
1023	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	48,960		0.00	2007-07-06
1024	2883	China Oilfield Services Limited:H	4,000	37,760		0.00	2007-08-03
1025	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	16,100		0.00	2007-06-26
1026	8083	Youzan Technology Limited:O	1,000	410		0.00	2007-06-26
1027	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,709		0.00	2007-06-26
1028	0683	KERRY PROPERTIES LIMITED:O	3,000	158,250		0.00	2007-07-24
1029	2356	DAH SING BANKING GROUP LIMITED:O	2,082	35,394		0.00	2007-07-25
1030	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,810		0.00	2007-06-26
1031	0722	Delta Networks, Inc.:O	1,000	4,590		0.00	2007-07-12
1032	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	16,500		0.00	2007-07-04
1033	0426	ONE MEDIA GROUP LIMITED (KY):O	200	102		0.00	2007-06-26

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