XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2007-09-07

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	0993	XinKong International Capital Holdings Limited:O	59,428,669	25,851,471		7.16	2007-09-07
2	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	45,940,000	13,552,300		5.97	2007-08-08
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,466,000	32,991,700		2.57	2007-09-07
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,704,833	3,194,706		1.34	2007-08-21
5	0905	Walnut Capital Limited:O	2,604,000	1,380,120		1.09	2007-07-30
6	8046	Heng Xin China Holdings Limited:O	5,664,000	6,173,760		1.02	2007-09-07
7	8106	Shenghua Lande Scitech Limited:H	1,130,000	452,000		1.01	2007-08-23
8	0339	China Sci-Tech Industrial Investment Group Limited:O	672,849	814,147		0.83	2007-09-04
9	8022	Evershine Group Holdings Limited:O	1,322,000	304,060	*	0.73	2007-06-26
10	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,766,000	3,817,080		0.70	2007-09-07
11	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,576,000	9,144,800		0.57	2007-09-07
12	8043	ERA Mining Machinery Limited:O	1,796,000	951,880		0.56	2007-08-17
13	1226	China Investment and Finance Group Limited (KY):O	377,000	312,910		0.54	2007-08-30
14	8130	Dadi International Group Limited:O	1,335,000	276,345		0.54	2007-08-03
15	0070	Rich Goldman Holdings Limited:O	11,498,500	4,311,938		0.53	2007-09-05
16	8169	ECO-TEK HOLDINGS LIMITED:O	3,410,000	1,159,400		0.52	2007-08-23
17	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,476,000	1,683,680		0.51	2007-08-20
18	0901	Goldstone Investment Group Limited:O	2,280,200	581,451		0.49	2007-09-07
19	0718	Tai United Holdings Limited:O	1,789,000	805,050		0.46	2007-08-27
20	8066	Phoenitron Holdings Limited:O	2,000,000	3,560,000		0.46	2007-09-06
21	0612	Carmen Century Investment Limited (KY):O	3,222,000	1,337,130		0.45	2007-09-07
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	980,000	372,400		0.43	2007-08-17
23	2312	China Financial Leasing Group Limited:O	8,850,000	2,256,750		0.42	2007-09-07
24	0959	Century Entertainment International Holdings Limited:O	45,266,082	9,596,409	*	0.40	2007-07-16
25	1385	Shanghai Fudan Microelectronics Group Company Limited:H	952,000	1,047,200		0.39	2007-08-23
26	0273	MASON GROUP HOLDINGS LIMITED:O	53,750,960	3,923,820		0.35	2007-09-07
27	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	914,000	959,700		0.34	2007-09-04
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	710,000	177,500		0.34	2007-08-31
29	1227	National Investments Fund Limited:O	3,648,000	1,623,360		0.33	2007-09-07
30	0985	CST Holding (HK) Limited (KY):O	14,670,266	4,034,323		0.33	2007-09-07
31	0313	Richly Field China Development Limited:O	1,081,200	113,526	*	0.33	2007-08-13
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,544,000	524,960		0.32	2007-09-06
33	0147	International Business Settlement Holdings Limited:O	504,900	560,439		0.30	2007-09-03
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,294,000	1,078,180	*	0.30	2007-09-03
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,886,792	1,558,868		0.28	2007-09-06
36	0106	Landsea Green Management Limited:O	3,456,800	1,676,548		0.28	2007-09-07
37	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,190,033	1,595,017		0.27	2007-09-04
38	8079	Wisdomcome Group Holdings Limited:O	4,325,364	341,704		0.27	2007-09-07
39	0913	Harbour Digital Asset Capital Limited:O	5,384,000	791,448		0.26	2007-09-06
40	0343	CULTURECOM HOLDINGS LIMITED:O	13,898,661	2,585,151		0.26	2007-09-06
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,876,000	3,559,480		0.26	2007-09-07
42	0076	Elate Holdings Limited:O	19,422,307	3,962,151		0.26	2007-09-07
43	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	440,000	154,000		0.26	2007-06-29
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,182,800	1,233,926		0.25	2007-09-03
45	0193	CAPITAL ESTATE LIMITED:O	26,843,000	5,207,542		0.25	2007-09-07
46	8011	Polyard Petroleum International Group Limited:O	11,680,000	2,978,400		0.24	2007-09-06
47	0202	EverChina Int'l Holdings Company Limited:O	18,987,500	2,943,063		0.24	2007-09-07
48	0535	Gemdale Properties and Investment Corporation Limited:O	15,886,485	5,004,243		0.23	2007-09-06
49	0908	Zhuhai Holdings Investment Group Limited:O	2,580,000	2,734,800		0.23	2007-09-07
50	0480	HKR INTERNATIONAL LIMITED:O	3,070,980	17,043,939		0.23	2007-08-07
51	0544	DAIDO GROUP LIMITED:O	8,950,000	841,300		0.22	2007-09-04
52	1062	China Development Bank International Investment Limited:O	1,380,000	483,000		0.22	2007-09-07
53	0990	Deep Source Holdings Limited:O	19,852,000	1,369,788		0.22	2007-09-07
54	1215	Kai Yuan Holdings Limited:O	11,561,000	2,774,640		0.21	2007-09-07
55	0986	Dufu Liquor Group Limited:O	862,000	200,846		0.21	2007-08-06
56	2878	Solomon Systech (International) Limited:O	5,262,000	3,999,120		0.21	2007-09-07
57	0692	Shenzhou Space Park Group Limited:O	792,000	443,520		0.21	2007-08-17
58	0419	Hony Media Group:O	30,884,000	5,342,932		0.21	2007-09-07
59	0397	Minerva Group Holding Limited:O	8,821,966	2,337,821		0.20	2007-09-07
60	0385	CHINNEY ALLIANCE GROUP LIMITED:O	804,920	338,066		0.20	2007-09-07
61	2386	Zensun Enterprises Limited:Wrnt	208,600	43,806		0.20	2007-07-16
62	8051	CircuTech International Holdings Limited:O	360,000	109,800		0.20	2007-07-20
63	0403	STARLITE HOLDINGS LIMITED:O	850,000	382,500		0.20	2007-09-07
64	0595	AV CONCEPT HOLDINGS LIMITED:O	852,800	528,736		0.20	2007-08-23
65	0185	Zensun Enterprises Limited:O	3,568,000	1,052,560		0.20	2007-09-07
66	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,944,100	1,398,448		0.19	2007-09-04
67	0615	ORIENT POWER HOLDINGS LIMITED:O	986,000	185,368	*	0.19	2007-06-26
68	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	960,000	614,400		0.19	2007-09-06
69	0430	Oriental Explorer Holdings Limited:O	3,466,000	582,288		0.19	2007-09-04
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,296,055	9,209,020		0.19	2007-09-07
71	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,308,000	575,520		0.19	2007-09-03
72	0353	Energy International Investments Holdings Limited:O	1,794,000	1,004,640		0.19	2007-09-07
73	0261	GBA Holdings Limited:O	122,129,400	4,640,917		0.19	2007-09-07
74	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	642,400		0.18	2007-08-27
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,108,066	761,476	*	0.18	2007-09-07
76	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,528,117	1,100,244		0.18	2007-08-09
77	1202	Chengdu SIWI Science and Technology Company Limited:H	292,000	674,520		0.18	2007-09-06
78	0613	Planetree International Development Limited:O	16,934,000	3,623,876		0.18	2007-09-06
79	8063	Global Mastermind Holdings Limited:O	6,056,000	1,017,408		0.18	2007-09-07
80	0607	Fullshare Holdings Limited:O	760,000	364,800	*	0.18	2007-06-26
81	0996	Carnival Group International Holdings Limited:O	2,970,000	920,700		0.18	2007-09-04
82	0726	DIT Group Limited:O	593,114	646,494		0.18	2007-09-07
83	0827	Ko Yo Chemical (Group) Limited:O	895,000	537,000		0.18	2007-08-31
84	0211	STYLAND HOLDINGS LIMITED:O	3,290,112	82,253	*	0.18	2007-06-26
85	0701	CNT GROUP LIMITED:O	2,763,691	870,563		0.18	2007-09-06
86	0296	Emperor Entertainment Hotel Limited:O	1,812,447	3,443,649		0.18	2007-09-06
87	8045	Jiangsu NandaSoft Technology Company Limited:H	408,000	124,440		0.17	2007-07-20
88	0851	Sheng Yuan Holdings Limited:O	247,500	264,825		0.17	2007-09-06
89	0324	APAC Resources Limited:Wrnt	360,000	252,000		0.17	2007-07-12
90	1222	WANG ON GROUP LIMITED:O	9,998,340	2,749,544		0.17	2007-09-07
91	0512	Grand Pharmaceutical Group Limited:O	1,811,400	398,508		0.17	2007-09-06
92	8357	Sinopharm Tech Holdings Limited:Wrnt	210,000	15,960		0.17	2007-06-26
93	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	336,000	87,360		0.17	2007-08-13
94	0216	CHINNEY INVESTMENTS, LIMITED:O	920,433	975,659		0.17	2007-09-05
95	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	928,000	230,144		0.17	2007-08-24
96	0409	STONE GROUP HOLDINGS LIMITED:O	2,948,000	2,653,200		0.17	2007-09-06
97	0275	Master Glory Group Limited:O	5,496,673	1,786,419		0.16	2007-09-07
98	1217	China Innovation Investment Limited:O	488,000	917,440		0.16	2007-09-04
99	0406	YAU LEE HOLDINGS LIMITED:O	712,500	1,218,375	*	0.16	2007-09-04
100	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	210,000	68,250		0.16	2007-06-26
101	0766	Sino Prosper (Group) Holdings Limited:O	2,060,000	510,880		0.16	2007-09-05
102	0499	Qingdao Holdings International Limited:O	5,211,491	859,896		0.16	2007-09-07
103	8172	Lajin Entertainment Network Group Limited:O	1,680,000	267,120		0.15	2007-09-06
104	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,626,435	670,833		0.15	2007-09-06
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,500	314,450		0.15	2007-09-06
106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,410,000	4,000,600		0.15	2007-09-07
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,160,451	1,663,547		0.15	2007-09-07
108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	859,800	653,448		0.15	2007-09-07
109	1176	Zhuguang Holdings Group Company Limited:O	1,980,000	148,500	*	0.15	2007-06-26
110	0616	EMINENCE ENTERPRISE LIMITED:O	5,705,900	1,312,357		0.15	2007-09-07
111	1046	Universe Entertainment and Culture Group Company Limited:O	2,350,000	500,550		0.14	2007-09-06
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,314,075	3,933,928		0.14	2007-09-06
113	2006	Shanghai Jin Jiang Capital Company Limited:H	2,006,000	7,642,860		0.14	2007-09-07
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,694,724	4,692,299		0.14	2007-09-07
115	0475	Central Development Holdings Limited:O	388,000	496,640		0.14	2007-09-07
116	2369	Coolpad Group Limited:O	1,424,000	4,086,880		0.14	2007-09-07
117	0455	Tianda Pharmaceuticals Limited:O	710,000	631,900		0.14	2007-08-03
118	0530	Goldin Financial Holdings Limited:O	850,640	229,673		0.14	2007-08-31
119	0471	Silkwave Inc:O	1,735,000	806,775		0.14	2007-09-03
120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,239,200	2,726,240		0.14	2007-09-07
121	0933	Viva Goods Company Limited:O	2,786,735	309,328		0.14	2007-08-30
122	0029	DYNAMIC HOLDINGS LIMITED (BM):O	298,419	1,014,625		0.14	2007-08-10
123	0280	KING FOOK HOLDINGS LIMITED:O	584,000	578,160		0.13	2007-08-23
124	0717	Emperor Capital Group Limited:O	803,216	1,068,277		0.13	2007-09-06
125	2324	Capital VC Limited:O	1,200,000	265,200		0.13	2007-09-06
126	0418	FOUNDER HOLDINGS LIMITED:O	1,484,000	1,216,880		0.13	2007-09-06
127	0279	Arta TechFin Corporation Limited:O	8,460,889	1,116,837		0.13	2007-09-07
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,760,000	5,755,200		0.13	2007-09-07
129	0603	China Oil And Gas Group Limited:O	4,920,736	5,412,810		0.13	2007-09-06
130	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,490,000	1,355,900		0.13	2007-09-03
131	1194	Bay Area Gold Group Limited:O	1,024,000	286,720		0.13	2007-09-06
132	2383	TOM GROUP LIMITED:O	4,930,000	3,993,300		0.13	2007-09-04
133	8055	China E-Information Technology Group Limited:O	318,560	187,950	*	0.13	2007-08-01
134	0569	China Automation Group Limited:O	1,040,000	3,213,600		0.13	2007-09-07
135	0064	GET NICE HOLDINGS LIMITED:O	3,174,000	2,126,580		0.13	2007-09-05
136	2357	AviChina Industry & Technology Company Limited:H	2,052,000	3,365,280		0.12	2007-09-07
137	2086	Leadway Technology Investment Group Limited:O	344,000	113,520		0.12	2007-08-06
138	0310	Prosperity Investment Holdings Limited:O	790,000	221,200		0.12	2007-08-13
139	0132	Hing Yip Holdings Limited (BM):O	1,441,403	670,252		0.12	2007-08-29
140	8166	China Eco-Farming Limited:O	285,000	75,525		0.12	2007-09-06
141	1041	Lamtex Holdings Limited:O	11,116,000	1,467,312		0.12	2007-09-07
142	1094	Cherish Sunshine International Limited:O	3,308,000	860,080		0.12	2007-09-06
143	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,747,900	971,395		0.11	2007-09-05
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,856,794	2,719,805		0.11	2007-09-07
145	1047	NGAI HING HONG COMPANY LIMITED:O	406,000	198,940		0.11	2007-08-28
146	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,062,000	435,420		0.11	2007-09-06
147	0542	China Cultural Tourism and Agriculture Group Limited:O	2,701,000	378,140		0.11	2007-09-05
148	1075	CAPINFO COMPANY LIMITED:H	858,000	497,640		0.11	2007-09-04
149	0689	EPI (Holdings) Limited:O	4,549,295	3,229,999		0.11	2007-09-07
150	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,140,000	1,755,600		0.11	2007-08-23
151	0065	Grand Ocean Advanced Resources Company Limited:O	464,000	1,039,360		0.11	2007-08-30
152	0171	Silver Grant International Holdings Group Limited:O	1,984,095	3,630,894		0.11	2007-09-07
153	0253	SHUN HO HOLDINGS LIMITED:O	330,000	613,800		0.11	2007-08-29
154	0288	Cosway Corporation Limited:O	640,000	172,800		0.11	2007-09-06
155	0260	AVIC Joy Holdings (HK) Limited:O	1,895,075	720,129		0.11	2007-09-06
156	1142	E&P Global Holdings Limited:O	2,100,000	459,900		0.11	2007-09-07
157	0022	MEXAN LIMITED (BM):O	1,394,970	418,491		0.11	2007-09-07
158	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	270,000	261,900		0.10	2007-09-04
159	0627	Japan Kyosei Group Company Limited:O	3,610,000	1,335,700		0.10	2007-09-06
160	0630	AMCO United Holding Limited:O	816,000	408,000		0.10	2007-09-07
161	0729	FDG Electric Vehicles Limited:O	1,871,395	467,849		0.10	2007-09-04
162	0921	Hisense Home Appliances Group Co., Ltd.:H	469,000	417,410	*	0.10	2007-09-04
163	0382	Welling Holding Limited:O	4,816,000	3,852,800		0.10	2007-09-07
164	8080	North Asia Strategic Holdings Limited:O	96,062	172,912		0.10	2007-08-30
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	258,000	743,040		0.10	2007-09-06
166	0091	Golden Century International Holdings Group Limited:O	1,858,000	706,040		0.10	2007-08-30
167	1185	China Energine International (Holdings) Limited:O	993,384	1,410,605		0.10	2007-09-06
168	0731	C&D Newin Paper & Pulp Corporation Limited:O	416,000	682,240		0.10	2007-09-06
169	0431	Greater China Financial Holdings Limited:O	276,400	193,480		0.10	2007-08-14
170	0433	North Mining Shares Company Limited:O	3,190,250	430,684		0.10	2007-09-07
171	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	748,000	845,240		0.10	2007-09-07
172	1051	G-Resources Group Limited:O	3,477,777	1,773,666		0.10	2007-09-07
173	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	56,240		0.09	2007-08-03
174	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	278,000	653,300		0.09	2007-08-30
175	1108	Triumph New Energy Company Limited:H	234,000	203,580	*	0.09	2007-06-26
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,500	695,695		0.09	2007-08-31
177	3928	Zhengzhou China Resources Gas Company Limited:H	510,000	836,400		0.09	2007-09-05
178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,483,295	619,612		0.09	2007-09-07
179	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,046,000	606,680		0.09	2007-09-03
180	0648	SoftMedx Healthcare Limited:O	10,270,000	1,848,600		0.09	2007-09-07
181	1059	KANTONE HOLDINGS LIMITED:O	2,954,300	2,570,241		0.09	2007-09-07
182	0307	Up Energy Development Group Limited:O	508,519	116,959		0.09	2007-08-09
183	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,850,000	1,694,000		0.09	2007-09-07
184	0655	HONGKONG CHINESE LIMITED:O	1,225,274	2,389,284		0.09	2007-09-07
185	0111	Cinda International Holdings Limited:O	372,000	412,920		0.09	2007-08-27
186	0364	Blockchain Group Company Limited:O	781,800	523,806		0.09	2007-08-31
187	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	230,000	568,100		0.09	2007-08-21
188	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	54,000	261,900		0.09	2007-09-07
189	0764	Eternity Investment Limited:O	1,145,000	526,700		0.09	2007-09-06
190	0835	Asia Coal Limited:O	790,026	193,556		0.09	2007-09-05
191	0559	DeTai New Energy Group Limited:O	614,000	724,520		0.09	2007-09-05
192	0263	GT GROUP HOLDINGS LIMITED:O	488,000	873,520	*	0.09	2007-09-06
193	2389	Beijing Health (Holdings) Limited (KY):O	388,000	314,280		0.09	2007-09-06
194	0619	South China Financial Holdings Limited:O	4,311,000	913,932		0.09	2007-09-07
195	0030	YNBY International Limited:O	400,000	212,000		0.09	2007-09-07
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,975,000	11,376,250		0.08	2007-09-07
197	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	40,320		0.08	2007-06-26
198	0139	Smart Fish Wealthlink Holdings Limited:O	1,381,800	469,812		0.08	2007-09-07
199	0230	Minmetals Land Limited:O	650,902	2,024,305		0.08	2007-09-07
200	0596	Inspur Digital Enterprise Technology Limited:O	432,000	362,880		0.08	2007-06-26
201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,390,000	33,460	*	0.08	2007-06-26
202	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,483,377	1,468,543		0.08	2007-09-07
203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	350,200	353,702	*	0.08	2007-06-26
204	1106	Ming Lam Holdings Limited:O	100,000	89,000		0.08	2007-07-31
205	0221	Easy One Financial Group Limited:O	840,000	705,600		0.08	2007-09-07
206	0448	Branded Lifestyle Holdings Limited:O	790,187	584,738		0.08	2007-09-04
207	0723	Reliance Global Holdings Limited (BM):O	1,540,000	616,000		0.08	2007-09-07
208	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	634,509	222,078		0.08	2007-09-06
209	0103	Shougang Century Holdings Limited:O	1,026,000	974,700		0.08	2007-09-05
210	0704	Huscoke Holdings Limited:O	381,500	202,195		0.08	2007-08-31
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	678,000	2,095,020		0.08	2007-09-07
212	0167	IDT INTERNATIONAL LIMITED:O	1,976,000	592,800		0.08	2007-09-03
213	0600	China Infrastructure Investment Limited:O	2,682,000	1,153,260		0.08	2007-09-07
214	1191	China Gem Holdings Limited:O	867,866	325,450		0.08	2007-09-06
215	0438	IRICO Group New Energy Company Limited:H	380,000	425,600		0.08	2007-09-06
216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	290,000	356,700		0.08	2007-08-06
217	2662	MH Development Limited:O	736,000	640,320		0.08	2007-08-31
218	0269	China Resources and Transportation Group Limited:O	6,412,400	1,987,844		0.07	2007-09-04
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,700,000	3,400,000		0.07	2007-09-07
220	0137	JINHUI HOLDINGS COMPANY LIMITED:O	383,000	2,566,100		0.07	2007-08-24
221	0340	Tongguan Gold Group Limited:O	4,439,000	5,504,360		0.07	2007-09-07
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	654,000	1,425,720		0.07	2007-09-06
223	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	515,600	685,748		0.07	2007-09-06
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,010,875	1,090,316		0.07	2007-09-07
225	8239	Capital Finance Holdings Limited:O	1,380,000	1,255,800		0.07	2007-09-07
226	0922	Anxian Yuan China Holdings Limited:O	262,000	12,838	*	0.07	2007-06-26
227	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,001,000	820,820		0.07	2007-09-06
228	2668	PAK TAK INTERNATIONAL LIMITED:O	168,000	80,640		0.07	2007-08-03
229	0476	Ev Dynamics (Holdings) Limited:O	766,400	2,130,592		0.07	2007-09-07
230	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	601,558	1,022,649		0.07	2007-09-07
231	8202	INNO-TECH HOLDINGS LIMITED:O	830,000	680,600		0.07	2007-09-06
232	1180	Paradise Entertainment Limited (BM):O	2,489,500	555,159		0.07	2007-09-06
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,780,000	2,570,400		0.07	2007-09-07
234	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,755,000	75,465	*	0.07	2007-06-26
235	0123	Yuexiu Property Company Limited:O	4,914,000	11,007,360		0.07	2007-09-07
236	1131	Agritrade Resources Limited:O	265,000	212,000		0.07	2007-09-06
237	1196	Realord Group Holdings Limited:O	419,375	182,428		0.07	2007-08-13
238	0281	RIVERA (HOLDINGS) LIMITED:O	1,794,000	1,040,520		0.07	2007-09-07
239	0635	PLAYMATES HOLDINGS LIMITED:O	1,529,000	1,330,230		0.07	2007-09-06
240	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	203,206	105,667		0.07	2007-09-07
241	0706	Beautiful China Holdings Company Limited:O	1,250,000	518,750		0.07	2007-08-29
242	8266	Zhuoxin International Holdings Limited:O	320,000	67,200		0.07	2007-08-01
243	0295	KONG SUN HOLDINGS LIMITED:O	1,732,000	43,300	*	0.07	2007-06-26
244	1161	WATER OASIS GROUP LIMITED:O	240,000	218,400		0.07	2007-08-23
245	0365	Sino ICT Holdings Limited:O	352,000	105,600		0.07	2007-08-15
246	0199	ITC Properties Group Limited:O	2,050,000	953,250		0.07	2007-09-07
247	8150	Seamless Green China (Holdings) Limited:O	400,000	6,000	*	0.07	2007-06-26
248	0687	Tysan Holdings Limited:O	558,090	468,796		0.07	2007-09-04
249	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	257,690		0.07	2007-08-13
250	8143	Good Fellow Healthcare Holdings Limited:O	1,140,000	336,300		0.07	2007-09-07
251	1033	Sinopec Oilfield Service Corporation:H	930,000	3,673,500		0.07	2007-09-07
252	0122	CROCODILE GARMENTS LIMITED:O	406,000	231,420		0.07	2007-09-07
253	0156	LIPPO CHINA RESOURCES LIMITED:O	6,041,660	1,842,706		0.07	2007-09-07
254	0978	China Merchants Land Limited:O	624,861	149,967		0.07	2007-08-29
255	8010	Sing Pao Media Enterprises Limited:O	642,844	9,643	*	0.06	2007-06-26
256	0918	Majestic Dragon AeroTech Holdings Limited:O	334,000	180,360		0.06	2007-09-07
257	0298	Chuang's China Investments Limited:O	968,103	1,268,215		0.06	2007-08-13
258	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	586,560		0.06	2007-09-07
259	1003	Huanxi Media Group Limited:O	848,000	96,672		0.06	2007-09-03
260	0681	Chinese People Holdings Company Limited:O	2,574,800	1,519,132		0.06	2007-09-07
261	0599	E. BON HOLDINGS LIMITED:O	128,000	162,560		0.06	2007-09-06
262	1073	Da Yu Financial Holdings Limited:O	311,600	370,804		0.06	2007-08-29
263	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	102,000		0.06	2007-08-03
264	0362	China Zenith Chemical Group Limited:O	2,265,000	1,155,150		0.06	2007-09-05
265	1053	Chongqing Iron & Steel Company Limited:H	337,800	1,560,636		0.06	2007-09-06
266	1130	China Environmental Resources Group Limited:O	1,025,000	145,550		0.06	2007-08-29
267	0617	PALIBURG HOLDINGS LIMITED:O	4,706,750	1,506,160		0.06	2007-09-07
268	8006	Sino Splendid Holdings Limited:O	2,730,000	1,242,150		0.06	2007-09-03
269	0205	SEEC MEDIA GROUP LIMITED:O	1,072,000	348,400		0.06	2007-08-21
270	0521	CWT International Limited:O	1,080,125	1,004,516		0.06	2007-09-04
271	3886	Town Health International Medical Group Limited:O	10,268,000	1,971,456		0.06	2007-09-07
272	8186	Almana Limited:O	610,000	341,600		0.06	2007-09-06
273	1049	Celestial Asia Securities Holdings Limited:O	546,637	874,619		0.06	2007-09-07
274	0925	Beijing Properties (Holdings) Limited:O	556,000	428,120		0.06	2007-09-06
275	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,052,200	936,458		0.06	2007-09-07
276	0885	Rentian Technology Holdings Limited:O	1,074,000	945,120		0.06	2007-09-07
277	0621	Taung Gold International Limited:O	32,600	62,592		0.06	2007-07-09
278	0235	CSC Holdings Limited (HK):O	264,250	166,478		0.06	2007-09-07
279	0214	ASIA ORIENT HOLDINGS LIMITED:O	345,055	552,088		0.06	2007-09-04
280	0646	China Environmental Technology Holdings Limited:O	168,000	184,800		0.06	2007-09-04
281	1139	VICTORY GROUP LIMITED:O	91,850	13,686	*	0.06	2007-06-26
282	0061	Green Leader Holdings Group Limited:O	588,000	323,400		0.06	2007-09-03
283	8025	Asian Capital Resources (Holdings) Limited:O	334,000	95,190	*	0.06	2007-08-10
284	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	368,000		0.06	2007-09-07
285	8019	Hao Wen Holdings Limited:O	350,000	112,000	*	0.06	2007-08-20
286	0546	Fufeng Group Limited:O	964,000	790,480		0.06	2007-09-06
287	0231	Ping An Securities Group (Holdings) Limited:O	1,738,189	387,616		0.06	2007-08-30
288	8190	Combest Holdings Limited:O	690,000	125,580		0.06	2007-09-07
289	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	254,537	223,993		0.06	2007-08-29
290	0459	Legend Upstar Holdings Limited (KY):O	4,760,000	495,040		0.06	2007-09-07
291	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	184,000		0.06	2007-09-04
292	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,473,600	1,355,712		0.06	2007-09-07
293	0767	Zhong Ji Longevity Science Group Limited:O	695,800	229,614		0.06	2007-08-27
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,702,000	1,783,320		0.06	2007-09-07
295	0463	Renaissance Asia Silk Road Group Limited:Wrnt	52,600	107,830		0.06	2007-08-27
296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	380,021	184,310		0.06	2007-09-06
297	0755	DevGreat Group Limited:O	3,590,000	1,687,300		0.06	2007-09-06
298	0140	SANYUAN GROUP LIMITED:O	532,754	79,913	*	0.06	2007-06-26
299	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	535,000	310,300	*	0.06	2007-06-26
300	0456	New City Development Group Limited:O	151,040	40,026	*	0.06	2007-06-26
301	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	693,780		0.06	2007-09-07
302	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	854,000	3,774,680		0.06	2007-09-07
303	1002	V.S. INTERNATIONAL GROUP LIMITED:O	476,000	190,400		0.05	2007-09-07
304	0826	Tiangong International Company Limited:O	230,000	1,883,700		0.05	2007-09-04
305	1883	CITIC Telecom International Holdings Limited:O	1,028,552	2,900,517		0.05	2007-09-06
306	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	212,000	61,480		0.05	2007-09-04
307	0988	Silk Road Logistics Holdings Limited:O	183,135	258,220		0.05	2007-09-06
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,247,126	941,667		0.05	2007-09-06
309	1137	Hong Kong Technology Venture Company Limited:O	332,000	664,000		0.05	2007-07-26
310	1105	SING TAO NEWS CORPORATION LIMITED:O	456,000	661,200		0.05	2007-08-21
311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,834,000	17,331,300		0.05	2007-09-07
312	1159	Smart Digital Technology Group Limited:O	288,000	112,320		0.05	2007-09-05
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,790,258	1,004,418		0.05	2007-09-07
314	0399	Starcoin Group Limited:O	1,144,000	77,792	*	0.05	2007-06-26
315	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,599,949	3,247,970		0.05	2007-09-07
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	794,000	1,635,640		0.05	2007-09-07
317	3330	Lingbao Gold Group Company Ltd.:H	154,000	950,180	*	0.05	2007-09-05
318	0039	China Beidahuang Industry Group Holdings Limited:O	292,000	487,640		0.05	2007-09-06
319	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,008,000	239,904		0.05	2007-09-05
320	0182	Concord New Energy Group Limited:O	1,699,086	1,495,196		0.05	2007-09-07
321	0370	Hong Kong Robotics Group Holding Limited:O	3,190,000	491,260		0.05	2007-09-07
322	0094	Greenheart Group Limited:O	94,250	171,535		0.05	2007-09-07
323	1065	Tianjin Capital Environmental Protection Group Company Limited:H	174,000	829,980		0.05	2007-08-29
324	1118	GOLIK HOLDINGS LIMITED:O	288,000	123,840		0.05	2007-08-08
325	0931	China HK Power Smart Energy Group Limited:O	810,000	29,970	*	0.05	2007-06-26
326	1229	Nan Nan Resources Enterprise Limited:O	154,000	189,420		0.05	2007-09-04
327	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	229,000	3,173,940		0.05	2007-09-07
328	0670	China Eastern Airlines Corporation Limited:H	786,000	5,179,740		0.05	2007-09-07
329	3399	Guangdong Yueyun Transportation Company Limited:H	69,000	250,470		0.05	2007-08-27
330	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176,144	1,539,499		0.05	2007-08-22
331	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	728,408	1,099,896		0.05	2007-09-03
332	0910	China Sandi Holdings Limited:O	2,516,000	6,440,960		0.05	2007-09-06
333	1122	QINGLING MOTORS CO. LTD:H	606,524	1,146,330		0.05	2007-09-07
334	0730	Capital Industrial Financial Services Group Limited:O	560,000	425,600		0.05	2007-08-29
335	0933	Brightoil Petroleum (Holdings) Limited:O	590,000	209,450		0.05	2007-08-09
336	0138	CCT Fortis Holdings Limited:O	386,769	564,683		0.05	2007-08-27
337	0715	China Oceanwide Holdings Limited:O	3,240,400	1,847,028		0.05	2007-08-28
338	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	470,000	197,400		0.05	2007-08-21
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,725,800	1,587,289		0.05	2007-09-07
340	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	749,774	352,394		0.05	2007-08-29
341	0099	Wong's International Holdings Limited:O	220,000	184,800		0.05	2007-07-11
342	0163	Emperor International Holdings Limited:O	836,080	1,973,149		0.05	2007-08-31
343	2626	Hunan Nonferrous Metals Corporation Limited:H	764,000	3,842,920		0.05	2007-09-07
344	0632	CHK Oil Limited (BM):O	180,960	184,579		0.05	2007-07-31
345	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	365,000	492,750		0.05	2007-08-23
346	1182	Success Dragon International Holdings Limited:O	1,676,700	1,509,030		0.05	2007-09-07
347	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	63,000		0.05	2007-08-30
348	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	460,000	163,300		0.05	2007-07-18
349	8103	hmvod Limited:O	41,000	23,780		0.05	2007-08-13
350	0464	China In-Tech Limited:O	180,000	122,400		0.04	2007-09-06
351	0095	LVGEM (China) Real Estate Investment Company Limited:O	366,160	216,034		0.04	2007-09-07
352	8028	Timeless Resources Holdings Limited:O	502,000	85,340		0.04	2007-09-05
353	2371	Chuanglian Holdings Limited (KY):O	176,000	126,720		0.04	2007-09-05
354	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	214,000	338,120		0.04	2007-08-29
355	0383	Tian An Medicare Limited (BM):O	122,400	838,440		0.04	2007-09-04
356	0286	Aidigong Maternal & Child Health Limited (BM):O	349,430	656,928		0.04	2007-09-06
357	0572	Future World Holdings Limited:O	264,000	282,480		0.04	2007-08-21
358	8273	Zhejiang Prospect Company Limited:H	10,000	32,400		0.04	2007-08-15
359	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.04	2007-07-26
360	0680	Nan Hai Corporation Limited:O	29,617,609	5,390,405		0.04	2007-09-07
361	8158	China Regenerative Medicine International Limited:O	195,000	64,350		0.04	2007-09-06
362	0588	Beijing North Star Company Limited:H	304,000	2,073,280		0.04	2007-09-07
363	1225	Lerado Financial Group Company Limited:O	310,000	288,300		0.04	2007-08-22
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,906,000	7,273,520		0.04	2007-09-07
365	2327	Meilleure Health International Industry Group Limited:O	228,000	54,720		0.04	2007-08-24
366	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,021,520	1,287,115		0.04	2007-09-07
367	0274	Renaissance Asia Silk Road Group Limited:O	503,000	1,695,110		0.04	2007-09-07
368	0970	New Sparkle Roll International Group Limited:O	442,500	331,875		0.04	2007-08-15
369	0052	FAIRWOOD HOLDINGS LIMITED:O	54,400	540,192		0.04	2007-08-06
370	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,052,926	2,634,402		0.04	2007-09-06
371	1070	TCL Electronics Holdings Limited:O	2,454,008	1,153,384		0.04	2007-09-06
372	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	182,000		0.04	2007-07-31
373	0736	China Properties Investment Holdings Limited:O	174,500	69,800		0.04	2007-08-29
374	0160	Hon Kwok Land Investment Company, Limited:O	199,256	587,805		0.04	2007-08-07
375	0047	Hop Hing Group Holdings Limited:O	180,000	113,400		0.04	2007-08-01
376	0008	PCCW LIMITED:O	2,787,954	13,298,541		0.04	2007-09-07
377	0395	Smartac International Holdings Limited:O	292,000	356,240		0.04	2007-09-03
378	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	588,000	3,486,840		0.04	2007-09-07
379	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	235,000	110,450		0.04	2007-08-30
380	0190	HKC (HOLDINGS) LIMITED:O	2,227,395	5,301,200		0.04	2007-09-07
381	0198	SMI Holdings Group Limited:O	128,701	45,689	*	0.04	2007-06-26
382	0491	Emperor Culture Group Limited:O	264,556	68,785		0.04	2007-08-13
383	0404	Hsin Chong Group Holdings Limited:O	262,087	330,230		0.04	2007-08-24
384	8119	THIZ TECHNOLOGY GROUP LIMITED:O	280,000	45,920		0.04	2007-08-30
385	0159	Brockman Mining Limited:O	285,800	151,474		0.04	2007-09-07
386	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	119,280		0.04	2007-08-20
387	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	56,160		0.04	2007-07-18
388	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,260,211	1,524,855		0.04	2007-09-06
389	8155	South China Assets Holdings Limited:O	200,000	76,000		0.04	2007-07-03
390	0653	BONJOUR HOLDINGS LIMITED:O	92,000	131,560		0.04	2007-09-03
391	0128	ENM Holdings Limited (HK):O	646,057	303,647		0.04	2007-09-03
392	0366	Luks Group (Vietnam Holdings) Company Limited:O	224,000	1,982,400		0.04	2007-09-06
393	0720	AUTO ITALIA HOLDINGS LIMITED:O	98,488	111,291		0.04	2007-08-29
394	1168	Z Fin Limited:O	1,251,820	3,567,687		0.04	2007-09-07
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,069,112	527,624		0.04	2007-09-06
396	1063	SUNCORP TECHNOLOGIES LIMITED:O	305,127	103,743		0.04	2007-09-07
397	0043	C.P. POKPHAND CO. LTD.:O	1,102,000	325,090		0.04	2007-08-29
398	0376	Yunfeng Financial Group Limited:O	586,000	486,380	*	0.04	2007-06-26
399	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	113,240		0.04	2007-09-03
400	0181	FUJIAN HOLDINGS LIMITED:O	199,200	181,272		0.04	2007-08-21
401	0487	SUCCESS UNIVERSE GROUP LIMITED:O	820,500	713,835		0.04	2007-09-06
402	0114	HERALD HOLDINGS LIMITED (BM):O	226,315	246,683		0.04	2007-08-29
403	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	147,560		0.04	2007-08-30
404	1686	SUNEVISION HOLDINGS LTD.:O	752,096	887,473		0.04	2007-08-24
405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	362,800	326,520		0.04	2007-08-24
406	0240	BUILD KING HOLDINGS LIMITED:O	301,650	123,677		0.04	2007-09-07
407	1889	Sanai Health Industry Group Company Limited:O	627,500	941,250		0.04	2007-09-06
408	0278	WAH HA REALTY COMPANY LIMITED:O	44,000	115,280		0.04	2007-07-30
409	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,000	580,800		0.04	2007-09-05
410	0082	Crazy Sports Group Limited:O	586,000	1,242,320		0.04	2007-09-03
411	1178	Huiyin Holdings Group Limited:O	250,000	51,250		0.04	2007-09-03
412	0361	SINO GOLF HOLDINGS LIMITED:O	108,000	87,480		0.04	2007-08-30
413	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	128,700		0.04	2007-08-30
414	8017	Long Success International (Holdings) Limited:O	320,000	121,600		0.04	2007-09-05
415	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	260,000	52,000		0.03	2007-06-27
416	0040	Gold Peak Technology Group Limited:O	190,000	218,500		0.03	2007-08-27
417	0241	Alibaba Health Information Technology Limited:O	1,218,000	1,157,100		0.03	2007-09-07
418	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	166,000	469,780		0.03	2007-08-29
419	0747	Shenyang Public Utility Holdings Company Limited:H	144,000	86,400	*	0.03	2007-06-26
420	0668	Doyen International Holdings Limited:O	118,000	127,440		0.03	2007-09-05
421	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	393,800	283,536	*	0.03	2007-06-26
422	0136	China Ruyi Holdings Limited:O	320,000	195,200		0.03	2007-08-30
423	8117	China Primary Energy Holdings Limited:O	2,320,000	812,000		0.03	2007-09-07
424	0063	China Asia Valley Group Limited:O	803,000	248,930		0.03	2007-09-06
425	8178	China Information Technology Development Limited:O	1,560,000	1,232,400		0.03	2007-09-07
426	0294	Yangtzekiang Garment Limited:O	70,000	155,400		0.03	2007-08-21
427	8088	8088 Investment Holdings Limited:O	1,020,000	234,600	*	0.03	2007-09-03
428	0724	Ruixin International Holdings Limited:O	126,000	559,440		0.03	2007-09-07
429	0497	CSI Properties Limited (BM):O	1,647,500	642,525		0.03	2007-09-07
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	522,358	12,614,946		0.03	2007-09-07
431	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,320,000	620,400		0.03	2007-09-07
432	0634	Superb Summit International Group Limited:Wrnt	180,000	117,000		0.03	2007-08-02
433	8075	Media Asia Group Holdings Limited:O	628,000	109,272		0.03	2007-09-03
434	8228	National Arts Group Holdings Limited:O	200,000	82,000		0.03	2007-09-07
435	3983	China BlueChemical Ltd.:H	574,000	2,456,720		0.03	2007-09-06
436	0622	Oshidori International Holdings Limited:O	1,539,500	815,935		0.03	2007-09-06
437	8156	Sinopharm Tech Holdings Limited:O	300,000	192,000		0.03	2007-07-26
438	1228	Superb Summit International Group Limited:O	936,000	1,029,600		0.03	2007-09-05
439	0334	China Display Optoelectronics Technology Holdings Limited:O	206,000	238,960		0.03	2007-09-04
440	1133	Harbin Electric Company Limited:H	214,000	3,766,400		0.03	2007-08-29
441	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	93,000		0.03	2007-07-16
442	0865	Jiande International Holdings Limited:O	612,000	198,900		0.03	2007-08-31
443	0479	CIL HOLDINGS LIMITED:O	1,938,320	48,458	*	0.03	2007-06-26
444	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	384,000	764,160		0.03	2007-09-05
445	1164	CGN Mining Company Limited:O	480,000	184,800		0.03	2007-08-27
446	8026	China Brilliant Global Limited:O	184,000	189,520		0.03	2007-08-13
447	8226	KOALA Financial Group Limited:O	100,000	39,500		0.03	2007-06-26
448	0245	China Vered Financial Holding Corporation Limited:O	2,239,300	1,365,973		0.03	2007-09-07
449	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	134,320		0.03	2007-08-30
450	0121	C.P. Lotus Corporation:O	1,830,000	576,450		0.03	2007-09-06
451	0735	China Power Clean Energy Development Company Limited:O	1,360,000	1,876,800		0.03	2007-09-07
452	0710	BOE Varitronix Limited:O	98,000	643,860		0.03	2007-08-30
453	1149	Anxin-China Holdings Limited:O	140,000	142,800		0.03	2007-09-07
454	0647	Joyce Boutique Group Limited:O	490,000	191,100		0.03	2007-08-06
455	0143	Guoan International Limited:O	1,550,000	77,500	*	0.03	2007-06-26
456	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	210,000	556,500		0.03	2007-09-07
457	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,279	333,037		0.03	2007-06-27
458	0758	Macrolink Capital Holdings Limited:O	126,000	45,360		0.03	2007-07-30
459	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2007-06-26
460	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	78,000	343,980		0.03	2007-09-04
461	8003	Great World Company Holdings Ltd:O	100,000	37,000		0.03	2007-08-17
462	0444	Sincere Watch (Hong Kong) Limited:O	120,000	120,000		0.03	2007-08-09
463	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	475,000	318,250		0.03	2007-08-06
464	8078	China Creative Digital Entertainment Limited:O	76,000	70,680		0.03	2007-08-02
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	128,000	837,120		0.03	2007-08-31
466	0547	Digital Domain Holdings Limited:O	31,872	59,282		0.03	2007-08-06
467	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	274,000	252,080		0.03	2007-09-05
468	0577	South Shore Holdings Limited:O	170,220	241,712		0.03	2007-06-28
469	8153	Jiading International Group Holdings Limited:O	110,000	158,400		0.03	2007-08-09
470	8220	Bingo Group Holdings Limited:O	696,000	243,600		0.03	2007-09-04
471	3313	Meadville Holdings (BVI) Limited:O	567,000	1,037,610		0.03	2007-09-07
472	0372	PT International Development Corporation Limited:O	615,148	430,604		0.03	2007-09-07
473	1888	Kingboard Laminates Holdings Limited:O	846,091	5,854,950		0.03	2007-09-07
474	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	444,466	1,497,850		0.03	2007-09-07
475	0290	GoFintech Quantum Innovation Limited:O	130,000	39,650	*	0.03	2007-06-26
476	0348	China Healthwise Holdings Limited:O	690,000	683,100		0.03	2007-09-06
477	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	2,230,800		0.03	2007-09-03
478	0271	Asiasec Properties Limited:O	316,900	285,210		0.03	2007-08-06
479	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	298,500		0.03	2007-09-07
480	0358	Jiangxi Copper Company Limited:H	382,000	6,463,440		0.03	2007-09-07
481	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	407,767	293,592		0.03	2007-08-23
482	8250	Du Du Holdings Limited (KY):O	128,000	44,160		0.03	2007-08-22
483	0445	CIMC-TianDa Holdings Company Limited:O	780,000	429,000		0.03	2007-09-06
484	0552	China Communications Services Corporation Limited:H	446,000	2,560,040		0.03	2007-09-06
485	0161	AVIC International Holdings Limited:H	64,000	448,640		0.03	2007-09-07
486	1188	Hybrid Kinetic Group Limited:O	738,000	166,050		0.03	2007-09-05
487	0674	China Tangshang Holdings Limited:O	728,000	294,840		0.03	2007-07-31
488	0738	LE SAUNDA HOLDINGS LIMITED:O	170,000	241,400		0.03	2007-08-20
489	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	169,000		0.03	2007-08-20
490	0989	China Changbaishan International Holdings Limited:O	624,000	486,720	*	0.03	2007-08-01
491	8021	WLS HOLDINGS LIMITED (BM):O	150,000	56,250		0.03	2007-09-05
492	0257	China Everbright Environment Group Limited (b1961-07-10):O	822,504	2,401,712		0.03	2007-09-07
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	610,000	3,336,700		0.03	2007-09-07
494	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	606,000	1,896,780		0.03	2007-09-07
495	0332	Yuan Heng Gas Holdings Limited:O	206,000	127,720		0.03	2007-08-29
496	0222	MIN XIN HOLDINGS LIMITED:O	119,200	520,904		0.03	2007-09-06
497	1800	China Communications Construction Company Limited:H	1,143,000	20,185,380		0.03	2007-09-07
498	0870	3D-GOLD Jewellery Holdings Limited:O	220,000	305,800		0.03	2007-09-03
499	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	625,109	2,100,366		0.03	2007-09-05
500	0915	Daohe Global Group Limited:O	170,000	164,900		0.03	2007-06-26
501	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	229,000	1,309,880		0.03	2007-09-07
502	1004	China Smarter Energy Group Holdings Limited:O	152,000	173,280		0.03	2007-09-06
503	1899	Xingda International Holdings Limited:O	347,000	860,560		0.02	2007-09-07
504	1064	Zhong Hua International Holdings Limited:O	192,134	63,404		0.02	2007-08-27
505	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	81,992	86,092		0.02	2007-08-30
506	2349	China City Infrastructure Group Limited:O	136,000	163,200		0.02	2007-09-07
507	1991	Ta Yang Group Holdings Limited:O	196,000	552,720		0.02	2007-08-29
508	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	897,500	3,643,850		0.02	2007-09-07
509	0228	China Energy Development Holdings Limited:O	738,000	723,240		0.02	2007-09-07
510	1026	Universal Technologies Holdings Limited:O	310,000	120,900		0.02	2007-09-05
511	0377	China Huajun Group Limited:O	54,000	46,980		0.02	2007-08-03
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	780,000	6,364,800		0.02	2007-09-07
513	2340	ISP Holdings Limited:O	80,000	63,200		0.02	2007-09-05
514	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	41,600		0.02	2007-07-24
515	0436	New Universe Environmental Group Limited:O	285,000	67,545		0.02	2007-09-07
516	0149	China Agri-Products Exchange Limited:O	139,958	237,929		0.02	2007-09-07
517	0651	China Ocean Industry Group Limited:O	2,954,000	531,720		0.02	2007-09-07
518	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	173,880		0.02	2007-08-24
519	0024	BURWILL HOLDINGS LIMITED:O	261,000	362,790		0.02	2007-09-07
520	2330	China Uptown Group Company Limited:O	100,000	138,000		0.02	2007-07-16
521	0342	NewOcean Energy Holdings Limited:O	112,600	86,702		0.02	2007-09-03
522	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	63,600		0.02	2007-07-26
523	1037	Maxnerva Technology Services Limited:O	70,000	47,600		0.02	2007-08-24
524	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	188,000	159,800		0.02	2007-08-29
525	0054	HOPEWELL HOLDINGS LIMITED:O	205,164	7,878,298		0.02	2007-09-04
526	8109	Kirin Group Holdings Limited:O	100,000	11,600	*	0.02	2007-06-26
527	0751	Skyworth Group Limited:O	518,000	518,000		0.02	2007-08-31
528	0903	TPV TECHNOLOGY LIMITED:O	440,000	2,318,800		0.02	2007-08-21
529	0618	Peking University Resources (Holdings) Company Limited:O	248,000	96,720		0.02	2007-08-27
530	3322	Win Hanverky Holdings Limited:O	284,000	823,600		0.02	2007-09-05
531	0983	SOCAM Development Limited:O	70,000	1,732,500		0.02	2007-08-29
532	3988	BANK OF CHINA LIMITED:H	17,010,000	67,019,400		0.02	2007-09-07
533	0267	CITIC Limited (HK):O	494,016	20,921,578		0.02	2007-09-07
534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,268,800	6,534,320		0.02	2007-09-07
535	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	198,000	603,900		0.02	2007-09-07
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,070,000	4,515,400		0.02	2007-09-07
537	0666	SHK Hong Kong Industries Limited:O	444,000	215,340		0.02	2007-08-31
538	0110	China Fortune Holdings Limited:O	78,000	109,200		0.02	2007-09-04
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,123,300	1,280,562		0.02	2007-09-07
540	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	296,000	793,280		0.02	2007-08-17
541	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	398,469	940,387		0.02	2007-08-31
542	0186	Nimble Holdings Company Limited:O	98,630	313,643		0.02	2007-08-31
543	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	124,600		0.02	2007-07-06
544	0656	FOSUN INTERNATIONAL LIMITED:O	1,375,000	17,957,500		0.02	2007-09-07
545	0329	OCI International Holdings Limited:O	288,000	227,520		0.02	2007-09-06
546	0112	Lerthai Group Limited:O	71,893	212,803	*	0.02	2007-08-30
547	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	764,000	3,002,520		0.02	2007-09-07
548	0566	Hanergy Thin Film Power Group Limited:O	70,000	93,800		0.02	2007-07-25
549	0637	Lee Kee Holdings Limited:O	174,000	259,260		0.02	2007-09-07
550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	766,000	1,463,060		0.02	2007-09-07
551	2889	Nickel Resources International Holdings Company Limited:O	410,000	1,898,300		0.02	2007-09-05
552	0645	Ares Asia Limited:O	70,000	56,700		0.02	2007-08-24
553	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	582,400		0.02	2007-09-06
554	0085	China Electronics Huada Technology Company Limited:O	221,750	871,478		0.02	2007-08-28
555	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,286	24,532		0.02	2007-07-04
556	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	28,000	*	0.02	2007-08-06
557	0109	Good Resources Holdings Limited (BM):O	101,585	21,638		0.02	2007-09-06
558	0270	GUANGDONG INVESTMENT LIMITED:O	1,212,000	5,987,280		0.02	2007-09-07
559	0707	Asia Television Holdings Limited:O	160,000	160,000		0.02	2007-08-24
560	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	2,264,400		0.02	2007-09-06
561	0423	Hong Kong Economic Times Holdings Limited:O	84,000	193,200		0.02	2007-07-30
562	1221	SINO HOTELS (HOLDINGS) LIMITED:O	164,821	840,587		0.02	2007-08-31
563	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	191,000	179,540		0.02	2007-08-03
564	2345	Shanghai Prime Machinery Company Limited:H	146,000	471,580		0.02	2007-09-07
565	1172	Magnus Concordia Group Limited:O	102,000	142,800		0.02	2007-09-07
566	3378	Xiamen International Port Co., Ltd:H	188,000	550,840		0.02	2007-09-05
567	3993	CMOC Group Limited (CN):H	249,000	3,914,280		0.02	2007-09-07
568	0495	PALADIN LIMITED (BM):O	100,328	35,616		0.02	2007-06-26
569	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	295,000	430,700		0.02	2007-08-30
570	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	275,200	2,460,288		0.02	2007-09-07
571	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	591,220		0.02	2007-08-30
572	0606	China Agri-Industries Holdings Limited:O	665,000	3,178,700		0.02	2007-09-06
573	8173	Hephaestus Holdings Limited:O	110,000	17,600		0.02	2007-08-22
574	1031	Kingston Financial Group Limited:O	1,368,000	957,600		0.02	2007-09-04
575	1808	Enterprise Development Holdings Limited (KY):O	110,000	133,100		0.02	2007-09-05
576	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,344,000	50,064,000		0.02	2007-09-07
577	0533	GOLDLION HOLDINGS LIMITED:O	176,800	387,192		0.02	2007-06-26
578	0176	Superactive Group Company Limited:O	100,000	50,000		0.02	2007-07-31
579	1205	CITIC RESOURCES HOLDINGS LIMITED:O	938,000	4,971,400		0.02	2007-09-07
580	0516	PYXIS GROUP LIMITED:O	428,000	94,160		0.02	2007-09-07
581	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,108	784,265		0.02	2007-09-03
582	1058	NAMYUE HOLDINGS LIMITED:O	94,900	104,390		0.02	2007-08-09
583	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	327,000		0.02	2007-09-06
584	1389	Ming An (Holdings) Company Limited (The):O	508,000	1,386,840		0.02	2007-09-06
585	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,000	702,000		0.02	2007-09-06
586	0524	Great Wall Terroir Holdings Limited:O	91,000	72,800		0.02	2007-08-08
587	0304	PEACE MARK (HOLDINGS) LIMITED:O	179,366	2,138,043		0.02	2007-08-21
588	1013	Wai Chun Group Holdings Limited:O	240,000	14,400	*	0.02	2007-06-26
589	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	221,200		0.02	2007-08-31
590	0513	CONTINENTAL HOLDINGS LIMITED:O	48,000	93,600		0.02	2007-08-23
591	8047	China Ocean Group Development Limited:O	190,000	87,400		0.02	2007-08-27
592	0554	Hans Group Holdings Limited (KY):O	630,000	504,000		0.02	2007-09-07
593	0709	GIORDANO INTERNATIONAL LIMITED:O	250,000	955,000		0.02	2007-09-03
594	1818	Zhaojin Mining Industry Company Limited:H	36,500	616,850		0.02	2007-09-07
595	0183	Winfull Group Holdings Limited:O	488,000	236,680		0.02	2007-08-29
596	3318	China Boton Group Company Limited:O	80,000	320,000		0.02	2007-06-26
597	0346	Yanchang Petroleum International Limited:O	710,000	958,500	*	0.02	2007-09-06
598	0697	Shoucheng Holdings Limited:O	1,144,000	3,134,560		0.02	2007-09-07
599	2886	Binhai Investment Company Limited:O	356,000	227,840	*	0.02	2007-06-26
600	0509	Century Sunshine Group Holdings Limited:O	380,000	376,200		0.02	2007-09-07
601	3918	NagaCorp Ltd.:O	338,000	794,300		0.02	2007-08-20
602	0768	UBA INVESTMENTS LIMITED:O	172,000	28,208		0.02	2007-08-06
603	0209	Winshine Science Company Limited:O	72,000	27,000		0.02	2007-08-03
604	2366	SMI Culture & Travel Group Holdings Limited:O	94,000	344,980		0.02	2007-09-04
605	1076	Imperial Pacific International Holdings Limited:O	168,800	194,120		0.02	2007-09-05
606	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	624,000		0.02	2007-08-23
607	0952	Quam Plus International Financial Limited:O	96,000	82,560		0.02	2007-08-21
608	1060	Damai Entertainment Holdings Limited (BM):O	113,680	488,824	*	0.02	2007-07-30
609	0888	Bison Finance Group Limited:O	155,333	121,160		0.02	2007-08-24
610	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	65,000		0.02	2007-08-02
611	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	350,800	126,288		0.02	2007-09-07
612	0929	IPE GROUP LIMITED:O	110,000	132,000		0.02	2007-08-20
613	0276	Mongolia Energy Corporation Limited:O	397,806	2,625,520		0.02	2007-09-07
614	0369	Wing Tai Properties Limited:O	150,000	730,500		0.02	2007-06-26
615	0528	Kingdom Holdings Limited (KY):O	94,000	130,660		0.02	2007-08-10
616	2880	Liaoning Port Co., Ltd.:H	160,000	985,600		0.02	2007-09-04
617	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	361,872	886,586		0.02	2007-09-04
618	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,794	25,867	*	0.01	2007-06-26
619	0233	Mingyuan Medicare Development Company Limited:O	430,000	571,900		0.01	2007-08-13
620	0428	Cocoon Holdings Limited:O	5,778	31,375		0.01	2007-06-26
621	8167	Neo Telemedia Limited:O	48,000	24,480		0.01	2007-08-28
622	1184	S.A.S. Dragon Holdings Limited:O	38,000	57,760		0.01	2007-09-05
623	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,000	22,540		0.01	2007-08-16
624	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	238,000		0.01	2007-09-07
625	0831	Crown International Corporation Limited:Wrnt	44,000	11,660		0.01	2007-08-10
626	0023	BANK OF EAST ASIA, LIMITED (THE):O	223,258	9,845,678		0.01	2007-09-07
627	0223	Elife Holdings Limited:O	50,000	76,500		0.01	2007-09-07
628	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	25,480		0.01	2007-08-20
629	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	47,700		0.01	2007-07-27
630	0384	CHINA GAS HOLDINGS LIMITED:O	454,000	1,407,400		0.01	2007-09-07
631	0822	Ka Shui International Holdings Limited:O	124,000	121,520		0.01	2007-08-31
632	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	105,000		0.01	2007-07-19
633	0999	I.T LIMITED:O	146,000	248,200		0.01	2007-09-05
634	1208	MMG Limited (HK):O	275,380	1,189,642		0.01	2007-09-07
635	8009	Chinese Energy Holdings Limited:O	15,800	16,748		0.01	2007-07-27
636	0174	Gemini Investments (Holdings) Limited:O	62,000	61,380		0.01	2007-08-09
637	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,760	334,499		0.01	2007-08-22
638	0753	Air China Limited:H	612,000	5,520,240		0.01	2007-09-07
639	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	240,000		0.01	2007-06-26
640	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	346,500		0.01	2007-07-20
641	1005	MATRIX HOLDINGS LIMITED:O	90,000	154,800		0.01	2007-08-15
642	2398	Good Friend International Holdings Inc.:O	46,000	322,000		0.01	2007-06-26
643	0667	HannStar Board International Holdings Limited:O	180,000	313,200		0.01	2007-09-05
644	8129	Cloud Investment Holdings Limited (KY):O	1,060,000	117,660		0.01	2007-08-30
645	0500	Frontier Services Group Limited:O	155,159	214,119		0.01	2007-09-06
646	0928	King International Investment Limited (KY):O	296,000	304,880		0.01	2007-09-07
647	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	41,340		0.01	2007-08-31
648	1398	Industrial and Commercial Bank of China Limited:H	11,219,000	57,665,660		0.01	2007-09-07
649	0598	SINOTRANS LIMITED:H	241,000	1,033,890		0.01	2007-09-07
650	0485	China Sinostar Group Company Limited:O	106,065	189,856		0.01	2007-08-30
651	8213	StarGlory Holdings Company Limited:O	100,000	14,500		0.01	2007-09-03
652	8108	Grand Peace Group Holdings Limited:O	80,000	205,600		0.01	2007-08-22
653	2866	COSCO SHIPPING Development Co., Ltd.:H	319,000	1,824,680		0.01	2007-09-07
654	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,000	741,000		0.01	2007-09-05
655	0862	Vision Values Holdings Limited:O	12,540	75,240		0.01	2007-08-17
656	0987	China Renewable Energy Investment Limited:O	98,000	43,120		0.01	2007-06-26
657	0694	Beijing Capital International Airport Company Limited:H	200,000	2,600,000		0.01	2007-09-06
658	0641	CHTC Fong's International Company Limited:O	70,000	405,300		0.01	2007-08-20
659	0605	China Financial Services Holdings Limited:O	200,000	104,000		0.01	2007-08-20
660	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	81,000		0.01	2007-08-24
661	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,331	678,161		0.01	2007-08-31
662	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	484,000		0.01	2007-09-04
663	3938	Samling Global Limited:O	382,000	1,061,960		0.01	2007-09-07
664	0371	Beijing Enterprises Water Group Limited:O	10,250	14,248		0.01	2007-08-22
665	1399	Veson Holdings Limited (KY):O	122,000	302,560		0.01	2007-09-06
666	0164	China Baoli Technologies Holdings Limited:O	63,162	90,322		0.01	2007-07-11
667	0998	China CITIC Bank Corporation Limited:H	1,522,000	9,177,660		0.01	2007-09-07
668	0825	New World Department Store China Limited:O	206,000	1,266,900		0.01	2007-09-07
669	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	399,182	3,105,636		0.01	2007-09-05
670	0318	Vongroup Limited:O	705,000	493,500		0.01	2007-09-06
671	2336	Shuoao International Holdings Limited (KY):O	224,000	168,000		0.01	2007-09-06
672	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,880	150,696		0.01	2007-09-07
673	0166	New Times Corporation Limited (BM):O	80,000	53,600		0.01	2007-09-06
674	0850	Long Well International Holdings Limited:O	120,000	117,600		0.01	2007-09-05
675	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	4,000		0.01	2007-06-26
676	0814	Beijing Jingkelong Company Limited:H	18,000	144,540		0.01	2007-07-20
677	0557	China Tian Yuan Healthcare Group Limited:O	45,271	61,116		0.01	2007-06-26
678	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,400	99,110		0.01	2007-08-09
679	2700	Green International Holdings Limited:O	32,000	45,120		0.01	2007-08-30
680	0760	Talent Property Group Limited:O	262,860	74,915		0.01	2007-09-03
681	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	28,800	146,880		0.01	2007-09-07
682	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	454,000	9,025,520		0.01	2007-09-07
683	0002	CLP HOLDINGS LIMITED:O	276,450	15,218,573		0.01	2007-09-07
684	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	658,274	3,890,399		0.01	2007-09-07
685	0519	Novautek Technologies Group Limited (BM):O	100,000	65,000		0.01	2007-08-29
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	142,000	1,721,040		0.01	2007-09-07
687	8007	Global Strategic Group Limited:O	17,043	17,043		0.01	2007-08-02
688	0586	GOLDWIZ HOLDINGS LIMITED:O	120,000	40,800	*	0.01	2007-06-26
689	2331	LI NING COMPANY LIMITED:O	116,000	2,720,200		0.01	2007-09-06
690	0224	PIONEER GLOBAL GROUP LIMITED:O	86,000	76,540		0.01	2007-06-26
691	8225	China Health Group Inc.:O	40,000	59,200		0.01	2007-08-13
692	0124	Guangdong Land Holdings Limited:O	189,326	514,967		0.01	2007-08-28
693	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	156,000	2,857,920		0.01	2007-09-07
694	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,800		0.01	2007-08-29
695	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	97,000	170,720		0.01	2007-08-10
696	8137	Honbridge Holdings Limited:O	56,000	39,200		0.01	2007-08-02
697	2727	Shanghai Electric Group Company Limited:H	320,000	1,561,600		0.01	2007-09-07
698	8123	Sinofortune Financial Holdings Limited:O	258,000	59,856		0.01	2007-08-13
699	0402	Peace Map Holding Limited:O	100,000	105,000		0.01	2007-09-05
700	0066	MTR CORPORATION LIMITED:O	595,853	12,751,254		0.01	2007-09-07
701	1198	Royale Home Holdings Limited:O	32,000	79,680		0.01	2007-09-06
702	0636	FUBON BANK (HONG KONG) LIMITED:O	123,714	539,393		0.01	2007-07-09
703	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	34,650		0.01	2007-08-06
704	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	274,000	545,260		0.01	2007-09-07
705	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	892,980		0.01	2007-08-17
706	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	726,000		0.01	2007-09-06
707	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,302	341,198		0.01	2007-07-04
708	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,000	39,000		0.01	2007-08-20
709	0333	Top Form International Limited:O	110,000	132,000		0.01	2007-08-21
710	8037	China Biotech Services Holdings Limited:O	50,000	19,000		0.01	2007-08-31
711	8272	Chinese Food and Beverage Group Limited:O	20,000	105,000		0.01	2007-08-03
712	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	605,954	11,064,720		0.01	2007-09-07
713	3389	Hengdeli Holdings Limited:O	248,000	1,140,800		0.01	2007-08-23
714	1838	China Properties Group Limited:O	180,000	844,200		0.01	2007-09-07
715	1141	CMBC Capital Holdings Limited:O	91,700	95,368	*	0.01	2007-09-03
716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,045,000	18,663,700		0.01	2007-09-07
717	2728	Jintai Energy Holdings Limited:O	32,000	30,720		0.01	2007-08-21
718	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,500	16,353,000		0.01	2007-09-07
719	0817	China Jinmao Holdings Group Limited:O	474,000	1,682,700		0.01	2007-09-07
720	2020	ANTA Sports Products Limited:O	236,000	1,904,520		0.01	2007-09-07
721	0938	MAN SANG INTERNATIONAL LIMITED:O	111,720	106,134		0.01	2007-08-31
722	0250	SINO-I TECHNOLOGY LIMITED:O	1,813,000	273,763		0.01	2007-09-06
723	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
724	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	586,240		0.01	2007-09-07
725	1163	Dejin Resources Group Company Limited:O	46,000	33,120		0.01	2007-09-04
726	8048	Yu Tak International Holdings Limited:O	88,000	17,600		0.01	2007-07-30
727	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	79,000		0.01	2007-06-26
728	1886	China Huiyuan Juice Group Limited:O	129,000	1,524,780		0.01	2007-09-07
729	0819	Tianneng Power International Limited:O	88,000	161,040		0.01	2007-09-06
730	0086	SUN HUNG KAI & CO. LIMITED:O	131,277	1,491,307		0.01	2007-08-01
731	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	833,400		0.01	2007-09-04
732	0992	LENOVO GROUP LIMITED:O	738,000	3,940,920		0.01	2007-09-07
733	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	470,000	1,024,600		0.01	2007-09-07
734	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,150,000	16,445,000		0.01	2007-09-07
735	1104	APAC Resources Limited:O	340,000	353,600		0.01	2007-09-07
736	0728	CHINA TELECOM CORPORATION LIMITED:H	1,144,000	5,216,640		0.01	2007-09-07
737	0320	COMPUTIME GROUP LIMITED:O	68,000	113,560		0.01	2007-08-31
738	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,600	70,400		0.01	2007-06-26
739	0309	Xinhua News Media Holdings Limited:O	32,000	58,560		0.01	2007-08-27
740	0446	China Infrastructure Investment Limited:Wrnt	21,800	4,273		0.01	2007-07-11
741	8243	Dahe Media Co., Ltd.:H	20,000	17,000		0.01	2007-06-26
742	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	12,000		0.01	2007-06-26
743	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	232,320		0.01	2007-09-06
744	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	81,500	58,680		0.01	2007-09-04
745	1997	Regent Manner International Holdings Limited:O	78,000	157,560		0.01	2007-08-27
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,500	6,090,125		0.01	2007-09-07
747	2088	Xiwang Property Holdings Company Limited:O	64,000	238,720		0.01	2007-08-16
748	1125	LAI FUNG HOLDINGS LIMITED:O	617,244	262,329		0.01	2007-09-07
749	0373	ALLIED GROUP LIMITED (HK):O	18,652	545,571		0.01	2007-09-06
750	0472	New Silkroad Culturaltainment Limited:O	87,425	69,940		0.01	2007-08-28
751	0610	WAI KEE HOLDINGS LIMITED:O	60,000	204,000		0.01	2007-09-06
752	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.01	2007-07-11
753	0264	China International Development Corporation Limited:O	24,000	19,200		0.01	2007-08-06
754	8206	Shentong Robot Education Group Company Limited:O	60,000	150,000		0.01	2007-07-05
755	3328	Bank of Communications Co., Ltd.:H	1,698,000	15,519,720		0.01	2007-09-07
756	8083	Youzan Technology Limited:O	30,000	9,600		0.01	2007-06-26
757	1813	KWG Group Holdings Limited:O	190,000	1,900,000		0.01	2007-09-07
758	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	11,000	5,500		0.01	2007-07-04
759	2382	Sunny Optical Technology (Group) Company Limited:O	73,000	249,660		0.01	2007-09-03
760	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	82,325	815,018		0.01	2007-08-28
761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	42,600		0.01	2007-09-07
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	263,658	5,162,424		0.01	2007-09-07
763	0093	Zero Fintech Group Limited (BM):O	122,000	265,960		0.01	2007-09-07
764	0272	SHUI ON LAND LIMITED:O	296,000	2,370,960		0.01	2007-08-31
765	0075	Y. T. REALTY GROUP LIMITED:O	56,000	114,800		0.01	2007-08-08
766	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	125,600	174,584		0.01	2007-09-07
767	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	200,000	744,000		0.01	2007-09-03
768	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	85,000	424,150		0.01	2007-09-06
769	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,200	163,876		0.01	2007-07-23
770	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	487,200	120,826		0.01	2007-09-07
771	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	285,180		0.01	2007-09-03
772	0169	Wanda Hotel Development Company Limited:O	20,000	11,200		0.01	2007-08-22
773	0663	KING STONE ENERGY GROUP LIMITED:O	209,400	56,538		0.01	2007-08-21
774	0548	Shenzhen Expressway Corporation Limited:H	50,000	368,000		0.01	2007-08-30
775	2362	Jinchuan Group International Resources Co. Ltd:O	312,000	84,240		0.01	2007-07-31
776	2899	ZIJIN MINING GROUP CO., LTD.:H	264,000	2,119,920		0.01	2007-09-07
777	1898	China Coal Energy Company Limited:H	269,000	4,013,480		0.01	2007-09-07
778	0703	Future Bright Holdings Limited:O	30,000	16,200		0.01	2007-09-05
779	0604	SHENZHEN INVESTMENT LIMITED:O	208,000	1,399,840		0.01	2007-09-07
780	0650	Productive Technologies Company Limited (BM):O	7,500	7,875		0.01	2007-06-26
781	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	1,047,540		0.01	2007-09-06
782	0311	LUEN THAI HOLDINGS LIMITED:O	63,000	70,560		0.01	2007-06-26
783	1388	Embry Holdings Limited:O	25,000	148,750		0.01	2007-08-17
784	8085	Hong Kong Life Sciences and Technologies Group Limited:O	47,000	47,000		0.01	2007-06-28
785	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	212,800		0.01	2007-07-06
786	0470	Renco Holdings Group Limited (BM):Wrnt	5,200	390		0.01	2007-06-26
787	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,443	947,518		0.01	2007-08-17
788	3303	Jutal Offshore Oil Services Limited:O	30,000	114,000		0.01	2007-09-07
789	0055	Neway Group Holdings Limited:O	20,000	56,400		0.01	2007-09-06
790	0722	Delta Networks, Inc.:O	72,000	288,000		0.01	2007-08-31
791	0119	Poly Property Group Co., Limited:O	96,400	1,046,904		0.01	2007-09-07
792	9893	Pizu Group Holdings Limited:O	15,000	42,000	*	0.01	2007-08-09
793	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	1,318,740		0.01	2007-09-07
794	0411	LAM SOON (HONG KONG) LIMITED:O	14,277	67,102		0.01	2007-09-06
795	0597	China Resources Microelectronics Limited:O	160,000	102,400		0.01	2007-08-10
796	1055	China Southern Airlines Company Limited:H	68,000	665,040		0.01	2007-09-07
797	0878	SOUNDWILL HOLDINGS LIMITED:O	12,960	64,411		0.01	2007-08-29
798	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	8,400		0.01	2007-08-27
799	1193	China Resources Gas Group Limited:O	160,000	164,800		0.01	2007-08-30
800	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	40,000		0.01	2007-07-05
801	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,000	11,803,000		0.01	2007-09-07
802	0142	FIRST PACIFIC COMPANY LIMITED:O	180,045	972,243		0.01	2007-09-07
803	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	142,000		0.01	2007-09-04
804	2868	Beijing Capital Land Co., Ltd.:H	56,000	386,400		0.01	2007-09-05
805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	77,133	52,450		0.01	2007-08-20
806	0299	Glory Sun Land Group Limited:O	60,000	88,800		0.01	2007-09-07
807	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	1,515,500		0.01	2007-09-07
808	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,000	1,845,200		0.01	2007-08-15
809	0347	Angang Steel Company Limited:H	48,000	1,219,200		0.01	2007-09-03
810	0413	South China Holdings Company Limited:O	140,000	144,200		0.01	2007-09-06
811	0727	Crown International Corporation Limited:O	80,000	66,400		0.01	2007-08-22
812	0585	Imagi International Holdings Limited:O	76,000	126,920		0.01	2007-07-31
813	3382	Tianjin Port Development Holdings Limited:O	93,262	591,281		0.01	2007-09-06
814	2008	Phoenix Media Investment (Holdings) Limited:O	258,000	407,640		0.01	2007-09-07
815	2883	China Oilfield Services Limited:H	80,000	1,216,000		0.01	2007-09-07
816	0208	POLYTEC ASSET HOLDINGS LIMITED:O	231,000	579,810		0.01	2007-08-31
817	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	383,750	6,416,300		0.01	2007-09-07
818	0673	China Health Group Limited:O	12,000	10,920		0.01	2007-06-26
819	1111	Chong Hing Bank Limited:O	22,000	390,720		0.01	2007-06-26
820	0575	Regent Pacific Group Limited:O	83,000	100,430	*	0.01	2007-09-04
821	0573	Tao Heung Holdings Limited:O	51,000	152,490		0.01	2007-08-30
822	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	146,400		0.01	2007-09-07
823	1171	Yankuang Energy Group Company Limited:H	98,000	1,305,360		0.01	2007-09-07
824	3823	Tech Pro Technology Development Limited:O	30,000	40,800		0.01	2007-09-06
825	0203	DENWAY MOTORS LIMITED:O	374,000	1,413,720		0.00	2007-09-07
826	0746	Lee & Man Chemical Company Limited:O	40,000	120,000		0.00	2007-08-21
827	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	95,600		0.00	2007-09-04
828	3323	China National Building Material Company Limited:H	42,000	884,100		0.00	2007-09-07
829	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,552	86,192		0.00	2007-08-29
830	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	69,000	624,450		0.00	2007-09-06
831	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	52,000	174,200		0.00	2007-09-03
832	0593	DreamEast Group Limited:O	10,800	35,640		0.00	2007-06-26
833	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	1,172,320		0.00	2007-09-03
834	8120	China Demeter Financial Investments Limited:O	60,000	23,700		0.00	2007-08-23
835	2356	DAH SING BANKING GROUP LIMITED:O	41,200	675,680		0.00	2007-09-04
836	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-06-26
837	0451	GCL New Energy Holdings Limited:O	2,500	10,125		0.00	2007-07-30
838	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	144,320		0.00	2007-08-27
839	1386	Vestate Group Holdings Limited:O	27,000	103,410		0.00	2007-08-29
840	3633	Zhongyu Energy Holdings Limited:O	84,000	78,960		0.00	2007-09-06
841	1195	Kingwell Group Limited:O	24,000	47,520		0.00	2007-08-28
842	0857	PETROCHINA COMPANY LIMITED:H	906,000	10,219,680		0.00	2007-09-07
843	1833	Intime Retail (Group) Company Limited:O	77,000	554,400		0.00	2007-09-05
844	8100	Famous Tech International Holdings Limited:O	111,481	1,226	*	0.00	2007-06-26
845	0381	AOM International Group Company Limited:O	140,000	204,400		0.00	2007-09-07
846	0894	Man Yue Technology Holdings Limited:O	20,000	43,200		0.00	2007-07-30
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	95,600	1,093,664	*	0.00	2007-08-29
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	702,000	6,009,120		0.00	2007-09-07
849	0690	Uni-Bio Science Group Limited:O	328,000	298,480		0.00	2007-09-07
850	0303	VTECH HOLDINGS LIMITED:O	10,000	648,500		0.00	2007-09-05
851	8041	IntelliMark AI International Limited:O	30,000	2,580	*	0.00	2007-06-26
852	8236	Powerleader Science & Technology Group Limited:H	10,000	3,700		0.00	2007-09-05
853	0602	Jiahua Stores Holdings Limited:O	42,500	51,000		0.00	2007-08-23
854	1052	Yuexiu Transport Infrastructure Limited:O	68,537	352,966		0.00	2007-09-07
855	8089	Chinese Strategic Holdings Limited:O	20,000	175,200		0.00	2007-09-07
856	0563	Shanghai Industrial Urban Development Group Limited:O	281,100	607,176		0.00	2007-09-07
857	2007	Country Garden Holdings Company Limited:O	662,000	8,539,800		0.00	2007-09-07
858	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	227,700		0.00	2007-09-05
859	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	106,700	52,283		0.00	2007-09-06
860	2308	EVOC Intelligent Technology Company Limited:H	12,000	32,880		0.00	2007-06-26
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	243,000		0.00	2007-09-04
862	1124	COASTAL GREENLAND LIMITED:O	108,000	170,640		0.00	2007-09-06
863	0013	Hutchison Whampoa Limited:O	164,900	12,515,910		0.00	2007-09-07
864	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	145,000		0.00	2007-07-06
865	0565	Art Group Holdings Limited (KY):O	40,000	24,800		0.00	2007-06-26
866	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	9,800		0.00	2007-06-26
867	0291	China Resources Beer (Holdings) Company Limited:O	89,666	2,802,063		0.00	2007-09-07
868	0763	ZTE CORPORATION:H	6,000	225,000		0.00	2007-09-07
869	0660	Wai Chun Bio-Technology Limited:O	100,000	185,000		0.00	2007-08-23
870	0458	TRISTATE HOLDINGS LIMITED:O	10,000	25,000		0.00	2007-07-20
871	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	799,500		0.00	2007-08-24
872	0006	Power Assets Holdings Limited:O	78,500	3,112,525		0.00	2007-09-03
873	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	121,860		0.00	2007-08-24
874	1097	i-CABLE Communications Limited:O	73,487	121,254		0.00	2007-08-30
875	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,550	2,146,973		0.00	2007-09-07
876	0859	Zhongchang International Holdings Group Limited:O	12,000	15,000		0.00	2007-08-21
877	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	36,600		0.00	2007-08-21
878	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	88,400		0.00	2007-07-31
879	0049	WHEELOCK PROPERTIES LIMITED:O	73,270	604,478		0.00	2007-06-26
880	1072	Dongfang Electric Corporation Limited:H	6,000	348,900		0.00	2007-07-13
881	0357	Hainan Meilan International Airport Company Limited:H	8,000	89,760		0.00	2007-09-07
882	0083	SINO LAND COMPANY LIMITED:O	160,042	3,063,204		0.00	2007-08-31
883	0558	L.K. Technology Holdings Limited:O	35,000	31,150		0.00	2007-06-26
884	0526	Lisi Group (Holdings) Limited (BM):O	30,000	15,600		0.00	2007-08-20
885	0439	KuangChi Science Limited:O	33,000	13,530	*	0.00	2007-07-23
886	1068	China Yurun Food Group Limited:O	50,000	499,000		0.00	2007-09-06
887	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	364,500		0.00	2007-09-06
888	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	2,200		0.00	2007-06-26
889	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	6,600		0.00	2007-08-06
890	0053	GUOCO GROUP LIMITED:O	10,780	1,193,346		0.00	2007-06-26
891	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,300	10,106	*	0.00	2007-06-26
892	0096	CMB WING LUNG BANK LIMITED:O	7,505	594,396		0.00	2007-08-23
893	0506	China Foods Limited:O	90,000	457,200		0.00	2007-09-07
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,223,000	50,127,620		0.00	2007-09-07
895	0761	Bel Global Resources Holdings Limited:O	12,000	10,920		0.00	2007-08-02
896	0226	LIPPO LIMITED (HK):O	13,524	96,697		0.00	2007-08-16
897	0062	Transport International Holdings Limited:O	12,400	515,840		0.00	2007-06-26
898	1224	C C Land Holdings Limited:O	66,000	595,980		0.00	2007-09-07
899	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	126,000	37,800		0.00	2007-08-06
900	0378	FDG Kinetic Limited:O	11,900	22,729		0.00	2007-07-31
901	0177	Jiangsu Expressway Company Limited:H	36,000	286,560		0.00	2007-09-05
902	0665	Haitong International Securities Group Limited:O	18,000	112,500		0.00	2007-09-07
903	0005	HSBC HOLDINGS PLC:O	342,162	47,628,950		0.00	2007-09-07
904	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	15,000		0.00	2007-08-03
905	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	122,200		0.00	2007-06-26
906	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	47,160		0.00	2007-08-31
907	8005	Yuxing InfoTech Investment Holdings Limited:O	44,000	53,240		0.00	2007-09-07
908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,700	601,215		0.00	2007-08-31
909	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	33,720		0.00	2007-09-07
910	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	4,000	15,240		0.00	2007-06-26
911	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	117,600		0.00	2007-07-13
912	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	36,900		0.00	2007-07-03
913	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,600		0.00	2007-08-15
914	0337	Greenland Hong Kong Holdings Limited:O	27,000	174,690		0.00	2007-09-05
915	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	35,680		0.00	2007-09-03
916	3393	Wasion Holdings Limited:O	18,000	71,820		0.00	2007-09-06
917	0467	United Energy Group Limited:O	175,000	376,250		0.00	2007-08-28
918	1836	Stella International Holdings Limited:O	20,500	336,610		0.00	2007-09-07
919	0080	Clear Water Bay Land Company Limited:O	10,000	147,200		0.00	2007-08-31
920	1383	LET Group Holdings Limited:O	26,000	75,400		0.00	2007-09-06
921	0494	LI & FUNG LIMITED:O	86,000	2,524,100		0.00	2007-09-05
922	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	28,000	509,600		0.00	2007-09-06
923	0427	Hop Hing Group Holdings Limited:Wrnt	2,000	700		0.00	2007-06-26
924	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	200,880	1,821,982		0.00	2007-09-06
925	1083	Towngas Smart Energy Company Limited:O	46,000	228,620		0.00	2007-09-07
926	2338	WEICHAI POWER CO., LTD.:H	3,000	167,850		0.00	2007-09-07
927	2323	Renco Holdings Group Limited (BM):O	20,000	13,200		0.00	2007-08-22
928	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,000	1,785,600		0.00	2007-09-03
929	0011	HANG SENG BANK, LIMITED:O	43,657	5,326,154		0.00	2007-09-07
930	0297	Sinofert Holdings Limited:O	140,000	806,400		0.00	2007-09-04
931	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	288,000		0.00	2007-09-07
932	0626	Public Financial Holdings Limited:O	24,000	124,800		0.00	2007-08-21
933	0856	VSTECS Holdings Limited:O	20,000	60,000		0.00	2007-07-31
934	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	53,520		0.00	2007-06-26
935	1382	Pacific Textiles Holdings Limited:O	30,000	132,600		0.00	2007-08-30
936	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	301,800		0.00	2007-09-06
937	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,520		0.00	2007-06-27
938	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	50,160		0.00	2007-08-28
939	1862	Sino Gold Mining Limited:O	3,600	138,600		0.00	2007-07-26
940	8163	NOIZ Group Limited:O	20,000	3,200		0.00	2007-07-26
941	0555	REXLot Holdings Limited:O	125,000	132,500		0.00	2007-08-20
942	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	1,929,750		0.00	2007-09-07
943	0562	Toll Global Forwarding Limited:O	6,000	28,200		0.00	2007-08-27
944	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	11,000		0.00	2007-08-23
945	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	104,400		0.00	2007-09-05
946	1882	Haitian International Holdings Limited:O	30,000	173,100		0.00	2007-09-07
947	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	675,000		0.00	2007-09-06
948	1832	Lotte Mart China Co., Ltd.:O	16,000	56,800		0.00	2007-09-07
949	0550	Allegro Culture Limited:O	5,000	8,000		0.00	2007-07-23
950	1199	COSCO SHIPPING Ports Limited:O	40,000	898,000		0.00	2007-09-07
951	0097	HENDERSON INVESTMENT LIMITED:O	54,000	698,760		0.00	2007-07-27
952	8212	Celebrate International Holdings Limited:O	30,000	21,300		0.00	2007-09-04
953	0004	Wharf (Holdings) Limited (The):O	42,906	1,452,368		0.00	2007-09-03
954	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	80,820		0.00	2007-07-24
955	0489	DongFeng Motor Group Company Limited (CN):H	48,000	258,240		0.00	2007-09-07
956	1102	Enviro Energy International Holdings Limited:O	36,000	73,440		0.00	2007-08-28
957	0282	NEXT DIGITAL LIMITED:O	39,200	85,456		0.00	2007-08-02
958	0578	Rosan Resources Holdings Limited:O	10,400	18,512		0.00	2007-07-26
959	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	133,500		0.00	2007-06-26
960	0210	Daphne International Holdings Limited:O	26,000	138,840		0.00	2007-09-06
961	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	635,500		0.00	2007-06-26
962	0583	Great Wall Pan Asia Holdings Limited:O	23,615	64,941		0.00	2007-06-26
963	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	661,500		0.00	2007-09-04
964	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	10,800		0.00	2007-06-26
965	0818	Hi Sun Technology (China) Limited:O	30,000	63,000		0.00	2007-08-20
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,000	1,458,000		0.00	2007-09-05
967	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,125	14,580		0.00	2007-06-26
968	0242	SHUN TAK HOLDINGS LIMITED:O	30,047	365,372		0.00	2007-08-29
969	2678	Texhong International Group Limited:O	12,000	14,280		0.00	2007-06-26
970	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	20,790		0.00	2007-07-17
971	0258	TOMSON GROUP LIMITED:O	18,000	56,160		0.00	2007-08-21
972	0019	SWIRE PACIFIC LIMITED:A	12,500	1,120,625		0.00	2007-09-04
973	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	721,650		0.00	2007-09-05
974	0251	S E A HOLDINGS LIMITED:O	8,000	48,160		0.00	2007-07-20
975	0144	China Merchants Port Holdings Company Limited:O	32,000	1,243,200		0.00	2007-09-07
976	0813	Shimao Group Holdings Limited:O	44,000	904,200		0.00	2007-09-06
977	0393	Glorious Sun Enterprises Limited:O	14,000	51,520		0.00	2007-07-18
978	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	61,619	647,000		0.00	2007-09-07
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,100	3,415,440		0.00	2007-09-07
980	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2007-07-31
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	39,960		0.00	2007-08-29
982	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	53,520		0.00	2007-09-05
983	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	75,600		0.00	2007-08-28
984	0477	AUPU Group Holding Company Limited:O	8,000	20,800		0.00	2007-06-26
985	0001	CK Hutchison Holdings Limited:O	26,000	3,031,600		0.00	2007-09-04
986	1088	China Shenhua Energy Company Limited:H	38,000	1,331,900		0.00	2007-09-07
987	0474	Aceso Life Science Group Limited:O	4,514	4,965		0.00	2007-09-05
988	0941	China Mobile Limited (HK):O	214,000	21,614,000		0.00	2007-09-07
989	3383	Agile Group Holdings Limited (KY):O	40,000	609,600		0.00	2007-09-06
990	1109	CHINA RESOURCES LAND LIMITED:O	40,000	549,600		0.00	2007-09-04
991	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	14,720		0.00	2007-07-27
992	0609	Tiande Chemical Holdings Limited:O	4,000	4,200		0.00	2007-09-04
993	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	60,600		0.00	2007-08-21
994	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	66,000	1,228,920		0.00	2007-09-04
995	0010	HANG LUNG GROUP LIMITED:O	13,000	507,650		0.00	2007-09-03
996	2339	BeijingWest Industries International Limited:O	12,000	32,640		0.00	2007-08-28
997	1236	National Agricultural Holdings Limited:O	2,000	1,840		0.00	2007-06-26
998	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	12,560	*	0.00	2007-07-27
999	0498	Blue River Holdings Limited:O	14,000	42,420		0.00	2007-08-16
1000	0872	Titan Invo Technology Limited:O	4,000	6,680		0.00	2007-08-07
1001	0511	TELEVISION BROADCASTS LIMITED:O	4,000	183,800		0.00	2007-09-06
1002	0979	Green Energy Group Limited:O	3,000	4,650		0.00	2007-08-21
1003	1371	China Ecotourism Group Limited:O	64,600	55,556		0.00	2007-09-07
1004	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,385	30,220		0.00	2007-08-20
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	127,600		0.00	2007-09-05
1006	0335	UPBEST GROUP LIMITED:O	10,000	9,000		0.00	2007-08-10
1007	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	64,400		0.00	2007-08-06
1008	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	59,600		0.00	2007-09-06
1009	1868	Neo-Neon Holdings Limited:O	5,500	84,700		0.00	2007-09-04
1010	0148	Kingboard Holdings Limited:O	6,000	269,400		0.00	2007-09-07
1011	3308	Golden Eagle Retail Group Limited:O	13,000	97,500		0.00	2007-09-07
1012	0812	Southwest Securities International Securities Limited:O	4,000	5,320		0.00	2007-08-30
1013	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	29,600		0.00	2007-08-27
1014	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	156,000		0.00	2007-09-07
1015	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	9,920		0.00	2007-08-07
1016	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,040		0.00	2007-08-28
1017	0883	CNOOC LIMITED:O	280,000	2,738,400		0.00	2007-09-06
1018	1207	SRE Group Limited:O	14,000	45,500		0.00	2007-09-05
1019	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,860		0.00	2007-09-07
1020	0917	NEW WORLD CHINA LAND LIMITED:O	23,310	172,028		0.00	2007-09-03
1021	1010	Sky Blue 11 Company Limited:O	2,000	1,240		0.00	2007-06-26
1022	0283	Goldin Properties Holdings Limited:O	7,060	37,700	*	0.00	2007-08-29
1023	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,031	24,460		0.00	2007-08-30
1024	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	165,300		0.00	2007-09-07
1025	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	14,400		0.00	2007-07-19
1026	1200	Midland Holdings Limited (BM):O	4,000	23,200		0.00	2007-09-05
1027	0059	Skyfame Realty (Holdings) Limited:O	5,825	10,485		0.00	2007-06-26
1028	0522	ASMPT Limited:O	2,000	134,700		0.00	2007-07-26
1029	2300	AMVIG Holdings Limited:O	4,000	45,200		0.00	2007-08-27
1030	0493	GOME Retail Holdings Limited:O	16,000	235,840		0.00	2007-09-06
1031	0538	Ajisen (China) Holdings Limited:O	5,000	44,850		0.00	2007-07-11
1032	2038	FIH Mobile Limited:O	32,000	664,000		0.00	2007-09-07
1033	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	880		0.00	2007-06-26
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,565	87,663		0.00	2007-08-22
1035	3900	Greentown China Holdings Limited:O	5,500	97,900		0.00	2007-09-05
1036	0589	Portico International Holdings Limited:O	2,000	42,000		0.00	2007-09-07
1037	0659	CTF Services Limited (BM):O	7,206	123,367		0.00	2007-08-29
1038	0302	OCBC Bank (Hong Kong) Limited:O	1,000	93,300		0.00	2007-08-08
1039	1211	BYD COMPANY LIMITED:H	500	27,050		0.00	2007-08-30
1040	0255	Lung Kee Group Holdings Limited:O	2,000	7,500		0.00	2007-06-26
1041	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	6,000	12,960		0.00	2007-08-29
1042	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	53,200		0.00	2007-09-07
1043	0571	ESUN HOLDINGS LIMITED:O	2,500	13,500		0.00	2007-06-26
1044	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,700	438,820		0.00	2007-09-07
1045	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	354,600		0.00	2007-08-24
1046	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	96,600		0.00	2007-09-07
1047	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	70,400		0.00	2007-09-05
1048	0069	SHANGRI-LA ASIA LIMITED:O	6,000	123,000		0.00	2007-09-07
1049	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,900		0.00	2007-08-03
1050	1038	CK Infrastructure Holdings Limited:O	4,000	111,000		0.00	2007-09-05
1051	3933	United Laboratories International Holdings Limited (The):O	2,000	10,960		0.00	2007-07-23
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	136,800		0.00	2007-07-30
1053	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	27,000		0.00	2007-08-21
1054	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	54,300		0.00	2007-08-13
1055	2888	STANDARD CHARTERED PLC:O	1,850	434,380		0.00	2007-09-04
1056	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	7,240		0.00	2007-06-26
1057	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	40,500		0.00	2007-06-26
1058	0584	Skyfame Realty (Holdings) Limited:Wrnt	220	158		0.00	2007-08-09
1059	3339	Lonking Holdings Limited:O	1,000	17,300		0.00	2007-09-07
1060	0683	KERRY PROPERTIES LIMITED:O	1,000	58,700		0.00	2007-09-05
1061	0678	Genting Hong Kong Limited:O	2,000	6,300		0.00	2007-08-07
1062	8279	AGTech Holdings Limited:O	435	452		0.00	2007-07-09
1063	0238	LEI SHING HONG LIMITED:O	34	205		0.00	2007-06-26

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