Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2007-09-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	738,947,705	13,537,521,956		52.21	2007-09-07
2	1389	Ming An (Holdings) Company Limited (The):O	1,496,890,000	4,086,509,700		51.50	2007-09-07
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,150,000	35,827,500		5.12	2007-09-04
4	0085	China Electronics Huada Technology Company Limited:O	40,212,500	158,035,125		3.71	2007-09-07
5	0161	AVIC International Holdings Limited:H	4,668,865	32,728,744		1.98	2007-08-02
6	0596	Inspur Digital Enterprise Technology Limited:O	9,824,000	8,252,160		1.91	2007-09-07
7	1176	Zhuguang Holdings Group Company Limited:O	24,918,000	1,868,850	*	1.83	2007-06-26
8	1236	National Agricultural Holdings Limited:O	3,446,000	3,170,320		1.64	2007-09-07
9	0231	Ping An Securities Group (Holdings) Limited:O	32,490,000	7,245,270		1.08	2007-09-07
10	2324	Capital VC Limited:O	9,700,000	2,143,700		1.07	2007-09-07
11	2340	ISP Holdings Limited:O	3,504,000	2,768,160		1.06	2007-09-03
12	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,834,200	7,800,624	*	0.94	2007-07-19
13	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,820,000	1,195,360		0.87	2007-06-26
14	1222	WANG ON GROUP LIMITED:O	50,781,200	13,964,830		0.86	2007-09-07
15	0273	MASON GROUP HOLDINGS LIMITED:O	130,105,246	9,497,683		0.86	2007-09-07
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,379,000	5,880,025		0.81	2007-09-05
17	0171	Silver Grant International Holdings Group Limited:O	14,778,476	27,044,611		0.81	2007-09-05
18	0605	China Financial Services Holdings Limited:O	12,100,000	6,292,000		0.76	2007-09-06
19	0070	Rich Goldman Holdings Limited:O	16,260,000	6,097,500		0.75	2007-09-03
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,608,000	7,878,560		0.68	2007-09-06
21	0766	Sino Prosper (Group) Holdings Limited:O	8,320,000	2,063,360		0.65	2007-09-07
22	0353	Energy International Investments Holdings Limited:O	6,152,000	3,445,120		0.65	2007-09-07
23	0124	Guangdong Land Holdings Limited:O	7,636,318	20,770,785		0.45	2007-07-30
24	0439	KuangChi Science Limited:O	4,210,665	1,726,373	*	0.44	2007-07-06
25	1045	APT SATELLITE HOLDINGS LIMITED:O	1,750,500	3,150,900		0.42	2007-07-06
26	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,449,624	3,919,398		0.42	2007-08-20
27	0901	Goldstone Investment Group Limited:O	1,772,000	451,860		0.38	2007-08-30
28	0064	GET NICE HOLDINGS LIMITED:O	9,474,000	6,347,580		0.37	2007-09-06
29	0621	Taung Gold International Limited:O	200,100	384,192		0.37	2007-06-26
30	8019	Hao Wen Holdings Limited:O	2,210,000	707,200	*	0.37	2007-08-20
31	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	902,000	3,977,820		0.34	2007-08-23
32	8169	ECO-TEK HOLDINGS LIMITED:O	2,230,000	758,200		0.34	2007-08-09
33	0205	SEEC MEDIA GROUP LIMITED:O	5,798,000	1,884,350		0.34	2007-08-21
34	1265	Tianjin Jinran Public Utilities Company Limited:H	1,060,000	2,247,200		0.32	2007-09-06
35	0382	Welling Holding Limited:O	14,797,000	11,837,600		0.31	2007-09-07
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,394,000	1,125,180	*	0.31	2007-08-31
37	0471	Silkwave Inc:O	3,857,500	1,793,738		0.31	2007-08-10
38	0758	Macrolink Capital Holdings Limited:O	1,256,000	452,160		0.30	2007-08-02
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,300,000	116,200	*	0.29	2007-06-26
40	0689	EPI (Holdings) Limited:O	11,846,411	8,410,952		0.29	2007-09-07
41	3983	China BlueChemical Ltd.:H	4,988,000	21,348,640		0.28	2007-09-07
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	278,000	828,440		0.28	2007-09-07
43	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	15,882,078	93,863,081		0.28	2007-09-07
44	0989	China Changbaishan International Holdings Limited:O	6,346,000	4,949,880	*	0.27	2007-08-01
45	0384	CHINA GAS HOLDINGS LIMITED:O	8,502,000	26,356,200		0.26	2007-09-05
46	0583	Great Wall Pan Asia Holdings Limited:O	4,118,200	11,325,050		0.26	2007-06-26
47	0024	BURWILL HOLDINGS LIMITED:O	2,852,000	3,964,280		0.26	2007-09-07
48	2362	Jinchuan Group International Resources Co. Ltd:O	11,616,000	3,136,320		0.25	2007-09-05
49	8228	National Arts Group Holdings Limited:O	1,495,000	612,950		0.24	2007-09-07
50	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,566,415	1,394,109		0.24	2007-07-12
51	1159	Smart Digital Technology Group Limited:O	1,300,000	507,000		0.24	2007-09-06
52	0801	Golden Meditech Holdings Limited:O	3,576,000	12,516,000		0.23	2007-08-17
53	2327	Meilleure Health International Industry Group Limited:O	1,248,000	299,520		0.23	2007-08-29
54	1131	Agritrade Resources Limited:O	880,000	704,000		0.23	2007-08-22
55	0725	PERENNIAL INTERNATIONAL LIMITED:O	452,000	361,600		0.23	2007-08-01
56	0409	STONE GROUP HOLDINGS LIMITED:O	4,018,000	3,616,200		0.23	2007-09-07
57	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,086,000	738,480		0.22	2007-06-26
58	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,106,190	8,598,490		0.22	2007-09-07
59	0059	Skyfame Realty (Holdings) Limited:O	2,437,454	4,387,417		0.22	2007-08-07
60	0674	China Tangshang Holdings Limited:O	5,792,000	2,345,760		0.21	2007-08-21
61	0509	Century Sunshine Group Holdings Limited:O	4,905,000	4,855,950		0.21	2007-09-07
62	0729	FDG Electric Vehicles Limited:O	3,720,956	930,239		0.20	2007-09-07
63	1073	Da Yu Financial Holdings Limited:O	992,000	1,180,480		0.20	2007-08-31
64	0260	AVIC Joy Holdings (HK) Limited:O	3,543,175	1,346,407		0.20	2007-09-05
65	0986	Dufu Liquor Group Limited:O	800,000	186,400		0.20	2007-08-29
66	0706	Beautiful China Holdings Company Limited:O	3,630,000	1,506,450		0.20	2007-09-07
67	0109	Good Resources Holdings Limited (BM):O	997,977	212,569		0.20	2007-09-07
68	0985	CST Holding (HK) Limited (KY):O	8,485,733	2,333,577		0.19	2007-09-07
69	1196	Realord Group Holdings Limited:O	1,175,629	511,399		0.19	2007-08-30
70	8045	Jiangsu NandaSoft Technology Company Limited:H	450,000	137,250		0.19	2007-06-26
71	8156	Sinopharm Tech Holdings Limited:O	1,775,000	1,136,000		0.19	2007-09-05
72	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
73	0819	Tianneng Power International Limited:O	1,858,000	3,400,140		0.19	2007-09-07
74	1033	Sinopec Oilfield Service Corporation:H	2,568,000	10,143,600		0.18	2007-09-07
75	0202	EverChina Int'l Holdings Company Limited:O	14,505,000	2,248,275		0.18	2007-09-07
76	0569	China Automation Group Limited:O	1,500,000	4,635,000		0.18	2007-09-06
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	589,720	619,206		0.18	2007-08-22
78	0269	China Resources and Transportation Group Limited:O	15,047,000	4,664,570		0.18	2007-09-06
79	0038	FIRST TRACTOR COMPANY LIMITED:H	578,000	2,155,940		0.17	2007-09-07
80	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,686,082	1,467,948		0.17	2007-09-03
81	1838	China Properties Group Limited:O	3,109,000	14,581,210		0.17	2007-09-07
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	1,267,200		0.17	2007-09-04
83	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	284,000	99,400		0.16	2007-06-26
84	1058	NAMYUE HOLDINGS LIMITED:O	880,700	968,770		0.16	2007-07-17
85	0613	Planetree International Development Limited:O	15,110,000	3,233,540		0.16	2007-09-07
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,745,000	2,967,800		0.16	2007-09-07
87	0595	AV CONCEPT HOLDINGS LIMITED:O	688,000	426,560		0.16	2007-08-17
88	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	912,000	428,640		0.16	2007-07-31
89	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	550,000	506,000		0.16	2007-09-07
90	0703	Future Bright Holdings Limited:O	720,000	388,800		0.16	2007-09-06
91	1003	Huanxi Media Group Limited:O	2,040,000	232,560		0.15	2007-09-05
92	0343	CULTURECOM HOLDINGS LIMITED:O	8,237,756	1,532,223		0.15	2007-08-30
93	8171	China Trends Holdings Limited:O	808,000	307,040		0.15	2007-08-08
94	0419	Hony Media Group:O	22,960,000	3,972,080		0.15	2007-09-07
95	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	394,000	382,180		0.15	2007-09-06
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,780,000	162,540	*	0.15	2007-06-26
97	0397	Minerva Group Holding Limited:O	6,421,760	1,701,766		0.15	2007-09-05
98	0660	Wai Chun Bio-Technology Limited:O	3,970,000	7,344,500		0.15	2007-09-07
99	0433	North Mining Shares Company Limited:O	4,825,475	651,439		0.15	2007-09-06
100	1191	China Gem Holdings Limited:O	1,612,000	604,500		0.15	2007-08-30
101	0552	China Communications Services Corporation Limited:H	2,326,000	13,351,240		0.14	2007-09-07
102	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	453,000	3,533,400		0.14	2007-06-26
103	0827	Ko Yo Chemical (Group) Limited:O	710,000	426,000		0.14	2007-08-29
104	0040	Gold Peak Technology Group Limited:O	762,000	876,300		0.14	2007-06-27
105	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	942,000	3,918,720		0.14	2007-09-07
106	2878	Solomon Systech (International) Limited:O	3,350,000	2,546,000		0.13	2007-09-03
107	0990	Deep Source Holdings Limited:O	11,991,000	827,379		0.13	2007-09-07
108	0913	Harbour Digital Asset Capital Limited:O	2,740,000	402,780		0.13	2007-09-07
109	0701	CNT GROUP LIMITED:O	2,100,000	661,500		0.13	2007-09-06
110	0332	Yuan Heng Gas Holdings Limited:O	1,032,000	639,840		0.13	2007-07-27
111	0565	Art Group Holdings Limited (KY):O	1,330,000	824,600		0.13	2007-06-26
112	0166	New Times Corporation Limited (BM):O	850,000	569,500		0.13	2007-09-07
113	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	133,652	1,563,728		0.12	2007-07-27
114	0193	CAPITAL ESTATE LIMITED:O	13,267,500	2,573,895		0.12	2007-09-07
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,351,500	5,876,385		0.12	2007-09-07
116	0399	Starcoin Group Limited:O	2,632,000	178,976	*	0.12	2007-06-26
117	0448	Branded Lifestyle Holdings Limited:O	1,186,443	877,968		0.12	2007-08-20
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	546,000	1,938,300		0.12	2007-09-07
119	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,050,000	2,029,500		0.11	2007-08-31
120	0959	Century Entertainment International Holdings Limited:O	12,680,078	2,688,177	*	0.11	2007-07-18
121	0636	FUBON BANK (HONG KONG) LIMITED:O	1,326,000	5,781,360		0.11	2007-07-24
122	1041	Lamtex Holdings Limited:O	10,364,000	1,368,048		0.11	2007-09-07
123	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,612,000	9,638,280		0.11	2007-09-05
124	0835	Asia Coal Limited:O	1,000,289	245,071		0.11	2007-08-07
125	1046	Universe Entertainment and Culture Group Company Limited:O	1,795,000	382,335		0.11	2007-09-06
126	0106	Landsea Green Management Limited:O	1,355,000	657,175		0.11	2007-08-30
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	264,000	992,640		0.11	2007-09-03
128	2345	Shanghai Prime Machinery Company Limited:H	826,000	2,667,980		0.11	2007-09-07
129	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,432,276	1,625,305		0.11	2007-08-21
130	2883	China Oilfield Services Limited:H	1,648,000	25,049,600		0.11	2007-09-06
131	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,030,000	165,830		0.11	2007-08-17
132	8051	CircuTech International Holdings Limited:O	192,000	58,560		0.11	2007-07-31
133	0076	Elate Holdings Limited:O	8,022,300	1,636,549		0.11	2007-09-07
134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	315,917	164,277		0.11	2007-09-04
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,525,216	1,174,416		0.10	2007-09-07
136	0861	DIGITAL CHINA HOLDINGS LIMITED:O	919,200	3,401,040		0.10	2007-08-13
137	0365	Sino ICT Holdings Limited:O	544,400	163,320		0.10	2007-07-10
138	0371	Beijing Enterprises Water Group Limited:O	86,250	119,888		0.10	2007-08-22
139	1194	Bay Area Gold Group Limited:O	820,000	229,600		0.10	2007-09-03
140	0275	Master Glory Group Limited:O	3,330,915	1,082,547		0.10	2007-09-07
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,221,678	2,364,140		0.10	2007-09-03
142	0910	China Sandi Holdings Limited:O	5,020,000	12,851,200		0.10	2007-09-06
143	0918	Majestic Dragon AeroTech Holdings Limited:O	502,000	271,080		0.10	2007-09-04
144	0103	Shougang Century Holdings Limited:O	1,246,000	1,183,700		0.10	2007-09-07
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	864,000	1,883,520		0.10	2007-09-06
146	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	643,658	312,174		0.10	2007-08-23
147	0627	Japan Kyosei Group Company Limited:O	3,326,398	1,230,767		0.09	2007-08-28
148	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	458,000	155,720		0.09	2007-07-19
149	2626	Hunan Nonferrous Metals Corporation Limited:H	1,512,000	7,605,360		0.09	2007-09-07
150	2338	WEICHAI POWER CO., LTD.:H	117,000	6,546,150		0.09	2007-09-04
151	3633	Zhongyu Energy Holdings Limited:O	1,788,000	1,680,720		0.09	2007-07-06
152	1215	Kai Yuan Holdings Limited:O	4,938,000	1,185,120		0.09	2007-09-07
153	0717	Emperor Capital Group Limited:O	546,200	726,446		0.09	2007-09-07
154	0291	China Resources Beer (Holdings) Company Limited:O	2,152,000	67,250,000		0.09	2007-09-07
155	0370	Hong Kong Robotics Group Holding Limited:O	5,600,000	862,400		0.09	2007-09-06
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,325,975	53,381,126		0.09	2007-09-07
157	0681	Chinese People Holdings Company Limited:O	3,598,400	2,123,056		0.09	2007-09-07
158	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,894,760	10,670,577		0.09	2007-09-07
159	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,398,939	1,695,719		0.09	2007-09-07
160	0029	DYNAMIC HOLDINGS LIMITED (BM):O	194,133	660,052		0.09	2007-08-20
161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,600	29,760		0.09	2007-08-24
162	8239	Capital Finance Holdings Limited:O	1,680,000	1,528,800		0.09	2007-09-07
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,636,000	1,194,280		0.09	2007-09-05
164	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	330,000		0.09	2007-06-26
165	0731	C&D Newin Paper & Pulp Corporation Limited:O	370,000	606,800		0.09	2007-09-06
166	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,545,040	3,785,348		0.09	2007-09-07
167	0181	FUJIAN HOLDINGS LIMITED:O	453,448	412,638		0.09	2007-08-29
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	767,000	1,687,400		0.08	2007-09-07
169	0261	GBA Holdings Limited:O	54,587,000	2,074,306		0.08	2007-09-07
170	0364	Blockchain Group Company Limited:O	710,600	476,102		0.08	2007-08-10
171	0270	GUANGDONG INVESTMENT LIMITED:O	4,828,000	23,850,320		0.08	2007-09-07
172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	298,000	366,540		0.08	2007-08-03
173	0244	SINCERE COMPANY, LIMITED (THE):O	450,000	238,500		0.08	2007-06-26
174	0707	Asia Television Holdings Limited:O	632,000	632,000		0.08	2007-07-18
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	667,600	1,134,920		0.08	2007-09-03
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	3,580,000		0.08	2007-09-05
177	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	620,025	217,009		0.08	2007-08-17
178	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	740,000	680,800		0.08	2007-08-31
179	0499	Qingdao Holdings International Limited:O	2,550,280	420,796		0.08	2007-09-07
180	0730	Capital Industrial Financial Services Group Limited:O	885,000	672,600		0.08	2007-08-13
181	0735	China Power Clean Energy Development Company Limited:O	3,440,000	4,747,200		0.08	2007-09-07
182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	350,000	2,618,000		0.08	2007-08-21
183	0764	Eternity Investment Limited:O	996,000	458,160		0.08	2007-09-07
184	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,281,280	377,978		0.08	2007-09-07
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,651,590	2,410,049		0.08	2007-09-07
186	0263	GT GROUP HOLDINGS LIMITED:O	422,400	756,096	*	0.08	2007-09-07
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,400,000	19,584,000		0.07	2007-09-07
188	2312	China Financial Leasing Group Limited:O	1,560,000	397,800		0.07	2007-09-07
189	0645	Ares Asia Limited:O	251,620	203,812		0.07	2007-06-26
190	0119	Poly Property Group Co., Limited:O	1,200,800	13,040,688		0.07	2007-09-07
191	0751	Skyworth Group Limited:O	1,684,052	1,684,052		0.07	2007-08-21
192	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,608,000	1,398,960		0.07	2007-08-09
193	1062	China Development Bank International Investment Limited:O	450,000	157,500		0.07	2007-09-06
194	0635	PLAYMATES HOLDINGS LIMITED:O	1,608,740	1,399,604		0.07	2007-08-20
195	0593	DreamEast Group Limited:O	171,400	565,620		0.07	2007-06-26
196	0194	LIU CHONG HING INVESTMENT LIMITED:O	271,200	3,189,312		0.07	2007-07-11
197	0122	CROCODILE GARMENTS LIMITED:O	434,000	247,380		0.07	2007-08-06
198	1228	Superb Summit International Group Limited:O	2,048,000	2,252,800		0.07	2007-09-05
199	1168	Z Fin Limited:O	2,243,250	6,393,263		0.07	2007-09-05
200	8079	Wisdomcome Group Holdings Limited:O	1,122,167	88,651		0.07	2007-08-31
201	0763	ZTE CORPORATION:H	110,200	4,132,500		0.07	2007-08-30
202	8159	China United Venture Investment Limited:O	220,000	88,000		0.07	2007-06-26
203	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	265,680		0.07	2007-09-05
204	0587	Hua Han Health Industry Holdings Limited:O	600,000	1,500,000		0.07	2007-08-02
205	0865	Jiande International Holdings Limited:O	1,324,000	430,300		0.07	2007-09-03
206	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	180,400		0.07	2007-06-26
207	3330	Lingbao Gold Group Company Ltd.:H	200,000	1,234,000	*	0.07	2007-09-07
208	0925	Beijing Properties (Holdings) Limited:O	612,000	471,240		0.07	2007-08-21
209	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,879	114,978	*	0.07	2007-06-26
210	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,228,985	2,900,405		0.07	2007-08-29
211	0043	C.P. POKPHAND CO. LTD.:O	1,900,000	560,500		0.07	2007-09-04
212	3928	Zhengzhou China Resources Gas Company Limited:H	360,000	590,400		0.07	2007-09-07
213	8080	North Asia Strategic Holdings Limited:O	62,000	111,600		0.06	2007-06-27
214	0290	GoFintech Quantum Innovation Limited:O	300,000	91,500	*	0.06	2007-06-26
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,086,914	266,294	*	0.06	2007-09-05
216	2668	PAK TAK INTERNATIONAL LIMITED:O	152,000	72,960		0.06	2007-06-26
217	8011	Polyard Petroleum International Group Limited:O	3,120,000	795,600		0.06	2007-08-30
218	0279	Arta TechFin Corporation Limited:O	4,167,406	550,098		0.06	2007-09-07
219	0519	Novautek Technologies Group Limited (BM):O	550,000	357,500		0.06	2007-09-07
220	0761	Bel Global Resources Holdings Limited:O	238,000	216,580		0.06	2007-08-01
221	0061	Green Leader Holdings Group Limited:O	622,000	342,100		0.06	2007-08-27
222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	884,000	27,846,000		0.06	2007-09-07
223	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	242,000	333,960		0.06	2007-06-26
224	0395	Smartac International Holdings Limited:O	432,000	527,040		0.06	2007-08-28
225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,245,000	10,345,400		0.06	2007-09-07
226	0065	Grand Ocean Advanced Resources Company Limited:O	256,000	573,440		0.06	2007-09-03
227	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	31,200		0.06	2007-09-05
228	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	873,200	7,806,408		0.06	2007-09-07
229	1883	CITIC Telecom International Holdings Limited:O	1,112,568	3,137,442		0.06	2007-09-04
230	0723	Reliance Global Holdings Limited (BM):O	1,130,000	452,000		0.06	2007-09-07
231	0996	Carnival Group International Holdings Limited:O	975,000	302,250		0.06	2007-09-05
232	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	217,140		0.06	2007-08-29
233	0340	Tongguan Gold Group Limited:O	3,528,000	4,374,720		0.06	2007-09-07
234	0199	ITC Properties Group Limited:O	1,788,440	831,625		0.06	2007-09-06
235	0403	STARLITE HOLDINGS LIMITED:O	250,000	112,500		0.06	2007-08-16
236	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	465,000	627,750		0.06	2007-09-04
237	0998	China CITIC Bank Corporation Limited:H	7,197,000	43,397,910		0.06	2007-09-07
238	2006	Shanghai Jin Jiang Capital Company Limited:H	806,000	3,070,860		0.06	2007-09-07
239	1065	Tianjin Capital Environmental Protection Group Company Limited:H	196,000	934,920		0.06	2007-09-07
240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	337,700	256,652		0.06	2007-08-23
241	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,113,500	8,580,810		0.06	2007-08-20
242	0718	Tai United Holdings Limited:O	221,350	99,608		0.06	2007-08-02
243	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,962,000	18,540,900		0.06	2007-09-07
244	1889	Sanai Health Industry Group Company Limited:O	962,500	1,443,750		0.06	2007-09-06
245	2357	AviChina Industry & Technology Company Limited:H	936,000	1,535,040		0.06	2007-09-07
246	0245	China Vered Financial Holding Corporation Limited:O	4,048,300	2,469,463		0.06	2007-09-07
247	0147	International Business Settlement Holdings Limited:O	92,520	102,697		0.06	2007-09-05
248	8063	Global Mastermind Holdings Limited:O	1,836,610	308,550		0.06	2007-09-06
249	1055	China Southern Airlines Company Limited:H	638,000	6,239,640		0.05	2007-09-07
250	0650	Productive Technologies Company Limited (BM):O	62,500	65,625		0.05	2007-08-24
251	3318	China Boton Group Company Limited:O	260,000	1,040,000		0.05	2007-08-06
252	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	268,620		0.05	2007-06-27
253	0704	Huscoke Holdings Limited:O	250,000	132,500		0.05	2007-09-07
254	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	226,000	904,000		0.05	2007-08-29
255	0600	China Infrastructure Investment Limited:O	1,768,000	760,240		0.05	2007-09-07
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	1,610,920		0.05	2007-09-07
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,070,000	972,900		0.05	2007-09-07
258	1053	Chongqing Iron & Steel Company Limited:H	274,400	1,267,728		0.05	2007-09-07
259	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	702,880		0.05	2007-06-26
260	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	2,223,600		0.05	2007-09-07
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,995,000	6,645,250		0.05	2007-09-07
262	1064	Zhong Hua International Holdings Limited:O	383,095	126,421		0.05	2007-08-23
263	0485	China Sinostar Group Company Limited:O	390,000	698,100		0.05	2007-09-07
264	0167	IDT INTERNATIONAL LIMITED:O	1,232,000	369,600		0.05	2007-07-31
265	0533	GOLDLION HOLDINGS LIMITED:O	479,000	1,049,010		0.05	2007-08-30
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	386,000	1,215,900		0.05	2007-09-04
267	0431	Greater China Financial Holdings Limited:O	138,200	96,740		0.05	2007-08-17
268	0655	HONGKONG CHINESE LIMITED:O	648,134	1,263,861		0.05	2007-09-04
269	0530	Goldin Financial Holdings Limited:O	294,385	79,484		0.05	2007-09-07
270	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	328,000	144,320		0.05	2007-09-06
271	1198	Royale Home Holdings Limited:O	144,000	358,560		0.05	2007-09-07
272	0648	SoftMedx Healthcare Limited:O	5,355,000	963,900		0.05	2007-09-05
273	0588	Beijing North Star Company Limited:H	338,000	2,305,160		0.05	2007-09-07
274	0870	3D-GOLD Jewellery Holdings Limited:O	412,000	572,680		0.05	2007-09-04
275	0121	C.P. Lotus Corporation:O	2,860,000	900,900		0.05	2007-08-31
276	0348	China Healthwise Holdings Limited:O	1,172,000	1,160,280		0.05	2007-09-06
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	672,000	1,848,000		0.05	2007-08-30
278	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	334,200	444,486		0.05	2007-09-06
279	0418	FOUNDER HOLDINGS LIMITED:O	531,920	436,174		0.05	2007-09-07
280	0221	Easy One Financial Group Limited:O	480,000	403,200		0.05	2007-09-07
281	1172	Magnus Concordia Group Limited:O	250,000	350,000		0.05	2007-09-07
282	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	130,200		0.05	2007-08-31
283	0404	Hsin Chong Group Holdings Limited:O	298,000	375,480		0.05	2007-08-07
284	1057	Zhejiang Shibao Company Limited:H	40,000	43,600		0.05	2007-08-27
285	8186	Almana Limited:O	460,000	257,600		0.05	2007-09-07
286	2330	China Uptown Group Company Limited:O	196,000	270,480		0.05	2007-09-06
287	8202	INNO-TECH HOLDINGS LIMITED:O	540,000	442,800		0.05	2007-09-07
288	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	347,600		0.05	2007-08-31
289	0455	Tianda Pharmaceuticals Limited:O	230,000	204,700		0.05	2007-06-26
290	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	434,700		0.05	2007-09-06
291	0209	Winshine Science Company Limited:O	200,000	75,000		0.04	2007-08-03
292	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,359,900	197,186		0.04	2007-09-07
293	0521	CWT International Limited:O	782,875	728,074		0.04	2007-09-04
294	0430	Oriental Explorer Holdings Limited:O	800,000	134,400		0.04	2007-09-06
295	0156	LIPPO CHINA RESOURCES LIMITED:O	4,056,000	1,237,080		0.04	2007-09-05
296	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,160,000	34,046,000		0.04	2007-09-06
297	0140	SANYUAN GROUP LIMITED:O	415,178	62,277	*	0.04	2007-07-13
298	1371	China Ecotourism Group Limited:O	3,265,560	2,808,382		0.04	2007-09-07
299	1229	Nan Nan Resources Enterprise Limited:O	132,000	162,360		0.04	2007-09-04
300	0630	AMCO United Holding Limited:O	344,000	172,000		0.04	2007-09-03
301	0506	China Foods Limited:O	1,200,000	6,096,000		0.04	2007-09-03
302	0136	China Ruyi Holdings Limited:O	404,000	246,440		0.04	2007-08-30
303	0828	DYNASTY FINE WINES GROUP LIMITED:O	530,000	1,542,300		0.04	2007-08-30
304	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	181,800	*	0.04	2007-06-26
305	0091	Golden Century International Holdings Group Limited:O	790,000	300,200		0.04	2007-09-03
306	1070	TCL Electronics Holdings Limited:O	2,450,435	1,151,704		0.04	2007-08-31
307	0755	DevGreat Group Limited:O	2,665,000	1,252,550		0.04	2007-09-07
308	0767	Zhong Ji Longevity Science Group Limited:O	509,000	167,970		0.04	2007-08-28
309	0715	China Oceanwide Holdings Limited:O	2,774,400	1,581,408		0.04	2007-08-30
310	0615	ORIENT POWER HOLDINGS LIMITED:O	210,000	39,480	*	0.04	2007-06-26
311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,437,858	275,478		0.04	2007-09-04
312	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	245,000		0.04	2007-08-10
313	8100	Famous Tech International Holdings Limited:O	1,064,537	11,710	*	0.04	2007-06-26
314	1899	Xingda International Holdings Limited:O	566,000	1,403,680		0.04	2007-09-06
315	0668	Doyen International Holdings Limited:O	140,000	151,200		0.04	2007-08-23
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	2,838,000		0.04	2007-09-06
317	0472	New Silkroad Culturaltainment Limited:O	464,750	371,800		0.04	2007-09-06
318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	448,000	1,285,760		0.04	2007-09-07
319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,160,000	1,468,800		0.04	2007-09-07
320	0159	Brockman Mining Limited:O	282,220	149,577		0.04	2007-08-07
321	0280	KING FOOK HOLDINGS LIMITED:O	170,000	168,300		0.04	2007-09-06
322	1180	Paradise Entertainment Limited (BM):O	1,360,000	303,280		0.04	2007-09-07
323	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	161,000	90,160		0.04	2007-06-26
325	8075	Media Asia Group Holdings Limited:O	722,000	125,628		0.04	2007-06-26
326	0362	China Zenith Chemical Group Limited:O	1,348,000	687,480		0.04	2007-09-03
327	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	605,000	405,350		0.04	2007-07-27
328	8203	Kaisun Holdings Limited:O	200,000	56,000	*	0.04	2007-08-10
329	0544	DAIDO GROUP LIMITED:O	1,475,000	138,650		0.04	2007-08-31
330	0850	Long Well International Holdings Limited:O	368,000	360,640		0.04	2007-09-07
331	0346	Yanchang Petroleum International Limited:O	1,580,000	2,133,000	*	0.04	2007-09-07
332	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	454,000	2,265,460		0.04	2007-09-06
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	580,000	14,007,000		0.04	2007-09-07
334	0082	Crazy Sports Group Limited:O	592,000	1,255,040		0.04	2007-09-07
335	0479	CIL HOLDINGS LIMITED:O	2,250,600	56,265	*	0.04	2007-06-26
336	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	535,463	808,549		0.04	2007-09-07
337	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	172,000	58,480		0.04	2007-08-03
338	2727	Shanghai Electric Group Company Limited:H	1,068,000	5,211,840		0.04	2007-09-07
339	0358	Jiangxi Copper Company Limited:H	497,000	8,409,240		0.04	2007-09-07
340	0535	Gemdale Properties and Investment Corporation Limited:O	2,439,700	768,506		0.04	2007-09-06
341	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	72,000	222,480		0.04	2007-09-03
342	1888	Kingboard Laminates Holdings Limited:O	1,062,938	7,355,531		0.04	2007-09-07
343	1208	MMG Limited (HK):O	698,100	3,015,792		0.04	2007-09-06
344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	161,000	2,231,460		0.04	2007-09-07
345	0342	NewOcean Energy Holdings Limited:O	169,000	130,130		0.04	2007-08-13
346	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	49,140		0.04	2007-06-26
347	0598	SINOTRANS LIMITED:H	625,000	2,681,250		0.03	2007-09-07
348	0313	Richly Field China Development Limited:O	115,000	12,075	*	0.03	2007-06-26
349	0670	China Eastern Airlines Corporation Limited:H	542,000	3,571,780		0.03	2007-09-07
350	0123	Yuexiu Property Company Limited:O	2,454,000	5,496,960		0.03	2007-09-07
351	1004	China Smarter Energy Group Holdings Limited:O	209,000	238,260		0.03	2007-09-04
352	0063	China Asia Valley Group Limited:O	820,000	254,200		0.03	2007-08-29
353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	549,225	933,683		0.03	2007-09-05
354	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,234,000	4,849,620		0.03	2007-09-05
355	3322	Win Hanverky Holdings Limited:O	426,000	1,235,400		0.03	2007-09-06
356	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	865,000	795,800		0.03	2007-09-07
357	1118	GOLIK HOLDINGS LIMITED:O	190,000	81,700		0.03	2007-08-02
358	0274	Renaissance Asia Silk Road Group Limited:O	394,000	1,327,780		0.03	2007-08-29
359	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,480	514,847		0.03	2007-08-23
360	0008	PCCW LIMITED:O	2,246,994	10,718,161		0.03	2007-09-07
361	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	81,000		0.03	2007-08-20
362	0096	CMB WING LUNG BANK LIMITED:O	76,000	6,019,200		0.03	2007-08-24
363	0182	Concord New Energy Group Limited:O	1,080,200	950,576		0.03	2007-09-07
364	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	97,000		0.03	2007-09-04
365	0632	CHK Oil Limited (BM):O	126,120	128,642		0.03	2007-08-21
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	829,160	1,053,033		0.03	2007-09-05
367	8130	Dadi International Group Limited:O	80,000	16,560		0.03	2007-08-29
368	0616	EMINENCE ENTERPRISE LIMITED:O	1,255,950	288,869		0.03	2007-09-07
369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,351,500	39,317,080		0.03	2007-09-07
370	0559	DeTai New Energy Group Limited:O	224,000	264,320		0.03	2007-07-27
371	1104	APAC Resources Limited:O	1,280,000	1,331,200		0.03	2007-09-06
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,530,000	6,456,600		0.03	2007-09-07
373	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,820	350,565		0.03	2007-07-20
374	0921	Hisense Home Appliances Group Co., Ltd.:H	145,000	129,050	*	0.03	2007-06-26
375	8137	Honbridge Holdings Limited:O	160,000	112,000		0.03	2007-08-30
376	0606	China Agri-Industries Holdings Limited:O	1,125,000	5,377,500		0.03	2007-09-07
377	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	854,000		0.03	2007-09-06
378	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,144,000	2,185,040		0.03	2007-09-07
379	0211	STYLAND HOLDINGS LIMITED:O	581,713	14,543	*	0.03	2007-06-26
380	0253	SHUN HO HOLDINGS LIMITED:O	94,500	175,770		0.03	2007-08-20
381	8206	Shentong Robot Education Group Company Limited:O	247,000	617,500		0.03	2007-09-03
382	0230	Minmetals Land Limited:O	236,000	733,960		0.03	2007-08-31
383	1013	Wai Chun Group Holdings Limited:O	422,000	25,320	*	0.03	2007-06-26
384	1122	QINGLING MOTORS CO. LTD:H	374,097	707,043		0.03	2007-09-05
385	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,896,665	1,882,832		0.03	2007-08-31
386	0546	Fufeng Group Limited:O	496,000	406,720		0.03	2007-09-04
387	0933	Brightoil Petroleum (Holdings) Limited:O	358,000	127,090		0.03	2007-08-16
388	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,183,000	81,316,750		0.03	2007-09-07
389	0619	South China Financial Holdings Limited:O	1,462,500	310,050		0.03	2007-09-07
390	0929	IPE GROUP LIMITED:O	210,000	252,000		0.03	2007-09-06
391	0603	China Oil And Gas Group Limited:O	1,107,700	1,218,470		0.03	2007-09-07
392	0475	Central Development Holdings Limited:O	78,000	99,840		0.03	2007-08-01
393	1051	G-Resources Group Limited:O	1,043,200	532,032		0.03	2007-09-07
394	0908	Zhuhai Holdings Investment Group Limited:O	320,000	339,200		0.03	2007-09-05
395	0240	BUILD KING HOLDINGS LIMITED:O	233,830	95,870		0.03	2007-08-22
396	0235	CSC Holdings Limited (HK):O	125,000	78,750		0.03	2007-09-04
397	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	47,208		0.03	2007-07-18
398	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	263,200		0.03	2007-08-06
399	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	109,430		0.03	2007-09-07
400	0687	Tysan Holdings Limited:O	236,000	198,240		0.03	2007-08-31
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	240,000	741,600		0.03	2007-08-02
402	0451	GCL New Energy Holdings Limited:O	16,000	64,800		0.03	2007-08-30
403	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	122,640		0.03	2007-09-03
404	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	286,000	154,440		0.03	2007-08-28
405	0095	LVGEM (China) Real Estate Investment Company Limited:O	227,680	134,331		0.03	2007-07-26
406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	732,000	1,456,680		0.03	2007-09-07
407	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,060	33,259		0.03	2007-06-28
408	0228	China Energy Development Holdings Limited:O	832,000	815,360		0.03	2007-08-30
409	8172	Lajin Entertainment Network Group Limited:O	301,600	47,954		0.03	2007-09-06
410	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	232,000	164,720		0.03	2007-09-05
411	1178	Huiyin Holdings Group Limited:O	190,000	38,950		0.03	2007-07-16
412	0223	Elife Holdings Limited:O	96,000	146,880		0.03	2007-09-03
413	0970	New Sparkle Roll International Group Limited:O	282,500	211,875		0.03	2007-08-02
414	0459	Legend Upstar Holdings Limited (KY):O	2,250,000	234,000		0.03	2007-09-07
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	388,000	2,300,840		0.03	2007-09-06
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	287,500	45,425,000		0.03	2007-09-07
417	1094	Cherish Sunshine International Limited:O	764,000	198,640		0.03	2007-08-30
418	0651	China Ocean Industry Group Limited:O	3,322,000	597,960		0.03	2007-09-06
419	0480	HKR INTERNATIONAL LIMITED:O	359,531	1,995,397		0.03	2007-09-04
420	8158	China Regenerative Medicine International Limited:O	120,000	39,600		0.03	2007-09-05
421	0610	WAI KEE HOLDINGS LIMITED:O	210,000	714,000		0.03	2007-08-28
422	0128	ENM Holdings Limited (HK):O	436,000	204,920		0.03	2007-08-31
423	0373	ALLIED GROUP LIMITED (HK):O	64,000	1,872,000		0.03	2007-06-26
424	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	175,000		0.03	2007-06-26
425	8028	Timeless Resources Holdings Limited:O	294,000	49,980		0.03	2007-07-06
426	8009	Chinese Energy Holdings Limited:O	29,400	31,164		0.03	2007-06-26
427	0489	DongFeng Motor Group Company Limited (CN):H	734,000	3,948,920		0.03	2007-09-06
428	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,728,535	1,582,550		0.03	2007-09-06
429	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	168,950		0.03	2007-06-26
430	1800	China Communications Construction Company Limited:H	1,127,000	19,902,820		0.03	2007-09-07
431	0436	New Universe Environmental Group Limited:O	302,520	71,697		0.03	2007-09-06
432	2371	Chuanglian Holdings Limited (KY):O	100,000	72,000		0.03	2007-08-21
433	0885	Rentian Technology Holdings Limited:O	450,000	396,000		0.03	2007-09-07
434	1195	Kingwell Group Limited:O	140,000	277,200		0.03	2007-08-03
435	0491	Emperor Culture Group Limited:O	162,120	42,151		0.03	2007-08-07
436	0305	Wuling Motors Holdings Limited:O	230,000	607,200		0.03	2007-09-07
437	0667	HannStar Board International Holdings Limited:O	330,000	574,200		0.03	2007-08-24
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	2,890,440		0.03	2007-09-06
439	8005	Yuxing InfoTech Investment Holdings Limited:O	404,000	488,840		0.03	2007-09-05
440	1818	Zhaojin Mining Industry Company Limited:H	54,500	921,050		0.02	2007-09-07
441	0637	Lee Kee Holdings Limited:O	206,000	306,940		0.02	2007-09-06
442	0357	Hainan Meilan International Airport Company Limited:H	56,000	628,320		0.02	2007-09-07
443	8220	Bingo Group Holdings Limited:O	600,000	210,000		0.02	2007-09-07
444	2369	Coolpad Group Limited:O	248,000	711,760		0.02	2007-09-07
445	8143	Good Fellow Healthcare Holdings Limited:O	420,000	123,900		0.02	2007-09-05
446	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	210,900		0.02	2007-09-07
447	8006	Sino Splendid Holdings Limited:O	1,070,000	486,850		0.02	2007-08-29
448	0241	Alibaba Health Information Technology Limited:O	862,000	818,900		0.02	2007-09-07
449	2899	ZIJIN MINING GROUP CO., LTD.:H	975,500	7,833,265		0.02	2007-09-07
450	0888	Bison Finance Group Limited:O	242,600	189,228		0.02	2007-08-21
451	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	170,000	450,500		0.02	2007-08-29
452	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,373,600	7,074,040		0.02	2007-09-07
453	1193	China Resources Gas Group Limited:O	672,000	692,160		0.02	2007-08-30
454	1126	DREAM INTERNATIONAL LIMITED (HK):O	160,000	55,200		0.02	2007-08-03
455	0372	PT International Development Corporation Limited:O	507,750	355,425		0.02	2007-08-29
456	0139	Smart Fish Wealthlink Holdings Limited:O	380,800	129,472		0.02	2007-08-31
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,397,693	25,521,874		0.02	2007-09-04
458	0680	Nan Hai Corporation Limited:O	15,754,835	2,867,380		0.02	2007-09-07
459	0604	SHENZHEN INVESTMENT LIMITED:O	737,323	4,962,184		0.02	2007-09-07
460	2889	Nickel Resources International Holdings Company Limited:O	454,000	2,102,020		0.02	2007-09-06
461	3993	CMOC Group Limited (CN):H	301,000	4,731,720		0.02	2007-09-07
462	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	78,000	425,100		0.02	2007-08-30
463	2868	Beijing Capital Land Co., Ltd.:H	234,000	1,614,600		0.02	2007-09-07
464	0347	Angang Steel Company Limited:H	204,000	5,181,600		0.02	2007-09-04
465	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	1,825,200		0.02	2007-09-07
466	1182	Success Dragon International Holdings Limited:O	834,470	751,023		0.02	2007-09-07
467	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	198,880		0.02	2007-09-06
468	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	306,000	820,080		0.02	2007-08-09
469	0164	China Baoli Technologies Holdings Limited:O	112,838	161,358		0.02	2007-09-07
470	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	97,000	634,380		0.02	2007-09-07
471	0528	Kingdom Holdings Limited (KY):O	136,000	189,040		0.02	2007-06-26
472	0474	Aceso Life Science Group Limited:O	88,514	97,365		0.02	2007-08-06
473	0736	China Properties Investment Holdings Limited:O	91,250	36,500		0.02	2007-09-05
474	0138	CCT Fortis Holdings Limited:O	171,744	250,746		0.02	2007-08-30
475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,049,000	719,564		0.02	2007-08-21
476	0023	BANK OF EAST ASIA, LIMITED (THE):O	336,815	14,853,542		0.02	2007-09-07
477	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,538,000	381,424		0.02	2007-08-24
478	1185	China Energine International (Holdings) Limited:O	217,440	308,765		0.02	2007-09-03
479	0190	HKC (HOLDINGS) LIMITED:O	1,160,387	2,761,721		0.02	2007-09-07
480	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,000	180,200		0.02	2007-07-23
481	8166	China Eco-Farming Limited:O	50,000	13,250		0.02	2007-09-04
482	0938	MAN SANG INTERNATIONAL LIMITED:O	255,440	242,668		0.02	2007-08-16
483	0022	MEXAN LIMITED (BM):O	277,587	83,276		0.02	2007-09-04
484	0376	Yunfeng Financial Group Limited:O	326,000	270,580	*	0.02	2007-06-26
485	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	174,000	990,060		0.02	2007-06-26
486	8190	Combest Holdings Limited:O	250,000	45,500		0.02	2007-09-05
487	0333	Top Form International Limited:O	224,000	268,800		0.02	2007-09-07
488	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	187,000	1,069,640		0.02	2007-09-06
489	8123	Sinofortune Financial Holdings Limited:O	492,000	114,144		0.02	2007-08-16
490	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	122,400		0.02	2007-09-06
491	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	109,835	152,671		0.02	2007-08-23
492	0186	Nimble Holdings Company Limited:O	94,000	298,920		0.02	2007-08-06
493	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	64,000		0.02	2007-06-26
494	0428	Cocoon Holdings Limited:O	7,760	42,137		0.02	2007-06-26
495	0710	BOE Varitronix Limited:O	64,000	420,480		0.02	2007-09-06
496	2383	TOM GROUP LIMITED:O	770,000	623,700		0.02	2007-09-06
497	0286	Aidigong Maternal & Child Health Limited (BM):O	155,884	293,062		0.02	2007-08-29
498	0497	CSI Properties Limited (BM):O	972,500	379,275		0.02	2007-08-22
499	0295	KONG SUN HOLDINGS LIMITED:O	500,000	12,500	*	0.02	2007-06-26
500	0665	Haitong International Securities Group Limited:O	120,000	750,000		0.02	2007-09-03
501	0575	Regent Pacific Group Limited:O	319,000	385,990	*	0.02	2007-09-04
502	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	110,000		0.02	2007-07-18
503	2866	COSCO SHIPPING Development Co., Ltd.:H	463,000	2,648,360		0.02	2007-09-07
504	0566	Hanergy Thin Film Power Group Limited:O	63,000	84,420		0.02	2007-07-24
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	486,500	39,601,100		0.02	2007-09-07
506	0222	MIN XIN HOLDINGS LIMITED:O	86,400	377,568		0.02	2007-08-31
507	1049	Celestial Asia Securities Holdings Limited:O	169,637	271,419		0.02	2007-08-28
508	0039	China Beidahuang Industry Group Holdings Limited:O	106,000	177,020		0.02	2007-08-27
509	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	94,500		0.02	2007-08-03
510	0878	SOUNDWILL HOLDINGS LIMITED:O	41,672	207,110		0.02	2007-09-07
511	1063	SUNCORP TECHNOLOGIES LIMITED:O	148,650	50,541		0.02	2007-07-03
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,967,000	35,130,620		0.02	2007-09-07
513	0094	Greenheart Group Limited:O	34,125	62,108		0.02	2007-08-29
514	0302	OCBC Bank (Hong Kong) Limited:O	54,500	5,084,850		0.02	2007-09-05
515	3313	Meadville Holdings (BVI) Limited:O	369,000	675,270		0.02	2007-08-30
516	8173	Hephaestus Holdings Limited:O	110,000	17,600		0.02	2007-07-06
517	0402	Peace Map Holding Limited:O	170,000	178,500		0.02	2007-08-29
518	0656	FOSUN INTERNATIONAL LIMITED:O	1,169,500	15,273,670		0.02	2007-09-07
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	566,000	1,652,720		0.02	2007-09-07
520	0825	New World Department Store China Limited:O	305,411	1,878,278		0.02	2007-09-07
521	0174	Gemini Investments (Holdings) Limited:O	80,000	79,200		0.02	2007-06-26
522	1225	Lerado Financial Group Company Limited:O	130,000	120,900		0.02	2007-07-27
523	0629	Yue Da International Holdings Limited:O	50,000	156,000		0.02	2007-08-06
524	0542	China Cultural Tourism and Agriculture Group Limited:O	422,500	59,150		0.02	2007-08-29
525	1163	Dejin Resources Group Company Limited:O	90,000	64,800		0.02	2007-07-26
526	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.02	2007-06-26
527	8025	Asian Capital Resources (Holdings) Limited:O	98,000	27,930	*	0.02	2007-06-26
528	0697	Shoucheng Holdings Limited:O	1,194,000	3,271,560		0.02	2007-09-07
529	0577	South Shore Holdings Limited:O	101,280	143,818		0.02	2007-06-26
530	0185	Zensun Enterprises Limited:O	310,000	91,450		0.02	2007-08-06
531	0554	Hans Group Holdings Limited (KY):O	632,000	505,600		0.02	2007-08-30
532	3988	BANK OF CHINA LIMITED:H	12,852,000	50,636,880		0.02	2007-09-07
533	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	55,440		0.02	2007-07-10
534	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,000	2,926,000		0.02	2007-08-28
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	870,350	992,199		0.02	2007-09-07
536	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,000	555,140		0.02	2007-07-12
537	1207	SRE Group Limited:O	364,000	1,183,000		0.02	2007-09-07
538	2386	Zensun Enterprises Limited:Wrnt	17,000	3,570		0.02	2007-06-26
539	1105	SING TAO NEWS CORPORATION LIMITED:O	139,000	201,550		0.02	2007-08-08
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	860,800	4,562,240		0.02	2007-09-07
541	2020	ANTA Sports Products Limited:O	407,000	3,284,490		0.02	2007-09-07
542	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	164,500	539,560		0.02	2007-08-22
543	0826	Tiangong International Company Limited:O	68,000	556,920		0.02	2007-09-07
544	1125	LAI FUNG HOLDINGS LIMITED:O	1,297,500	551,438		0.02	2007-09-06
545	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	386,000	486,360		0.02	2007-07-18
546	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,000	679,000		0.02	2007-09-06
547	1097	i-CABLE Communications Limited:O	322,900	532,785		0.02	2007-08-21
548	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
549	0726	DIT Group Limited:O	52,200	56,898		0.02	2007-09-07
550	0817	China Jinmao Holdings Group Limited:O	764,000	2,712,200		0.02	2007-09-07
551	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	379,969	1,276,696		0.02	2007-09-07
552	1164	CGN Mining Company Limited:O	240,000	92,400		0.02	2007-09-03
553	0310	Prosperity Investment Holdings Limited:O	100,000	28,000		0.02	2007-08-21
554	0445	CIMC-TianDa Holdings Company Limited:O	440,000	242,000		0.02	2007-08-16
555	0547	Digital Domain Holdings Limited:O	16,988	31,598		0.02	2007-08-07
556	0099	Wong's International Holdings Limited:O	70,000	58,800		0.01	2007-06-26
557	0526	Lisi Group (Holdings) Limited (BM):O	130,000	67,600		0.01	2007-09-07
558	0563	Shanghai Industrial Urban Development Group Limited:O	1,022,000	2,207,520		0.01	2007-09-07
559	0307	Up Energy Development Group Limited:O	82,600	18,998		0.01	2007-06-26
560	0329	OCI International Holdings Limited:O	200,000	158,000		0.01	2007-09-06
561	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	206,640		0.01	2007-07-23
562	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	230,000	335,800		0.01	2007-09-06
563	1184	S.A.S. Dragon Holdings Limited:O	38,000	57,760		0.01	2007-08-13
564	0255	Lung Kee Group Holdings Limited:O	90,000	337,500		0.01	2007-08-16
565	0111	Cinda International Holdings Limited:O	60,000	66,600		0.01	2007-07-12
566	0902	HUA NENG POWER INTERNATIONAL, INC.:H	440,000	3,792,800		0.01	2007-09-04
567	1108	Triumph New Energy Company Limited:H	36,000	31,320	*	0.01	2007-06-26
568	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	26,000	155,220		0.01	2007-08-30
569	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	97,900		0.01	2007-06-26
570	0666	SHK Hong Kong Industries Limited:O	290,000	140,650		0.01	2007-09-03
571	0047	Hop Hing Group Holdings Limited:O	62,000	39,060		0.01	2007-08-03
572	0337	Greenland Hong Kong Holdings Limited:O	147,000	951,090		0.01	2007-09-04
573	3938	Samling Global Limited:O	438,000	1,217,640		0.01	2007-09-07
574	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2007-07-23
575	1083	Towngas Smart Energy Company Limited:O	269,000	1,336,930		0.01	2007-09-07
576	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	144,000		0.01	2007-06-26
577	0618	Peking University Resources (Holdings) Company Limited:O	150,000	58,500		0.01	2007-08-31
578	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,000	353,100		0.01	2007-08-15
579	2339	BeijingWest Industries International Limited:O	168,000	456,960		0.01	2007-08-10
580	0728	CHINA TELECOM CORPORATION LIMITED:H	1,832,000	8,353,920		0.01	2007-09-07
581	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	108,000		0.01	2007-07-13
582	0622	Oshidori International Holdings Limited:O	631,250	334,563		0.01	2007-07-11
583	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	348,600		0.01	2007-09-07
584	0476	Ev Dynamics (Holdings) Limited:O	142,230	395,399		0.01	2007-09-07
585	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	706,684	180,204		0.01	2007-09-06
586	0226	LIPPO LIMITED (HK):O	56,408	403,317		0.01	2007-08-09
587	1808	Enterprise Development Holdings Limited (KY):O	78,000	94,380		0.01	2007-08-16
588	0267	CITIC Limited (HK):O	287,000	12,154,450		0.01	2007-09-06
589	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	298,000	1,630,060		0.01	2007-09-07
590	0233	Mingyuan Medicare Development Company Limited:O	370,000	492,100		0.01	2007-09-07
591	0753	Air China Limited:H	562,000	5,069,240		0.01	2007-09-07
592	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	646,050		0.01	2007-08-27
593	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	80,000		0.01	2007-08-23
594	0281	RIVERA (HOLDINGS) LIMITED:O	330,000	191,400		0.01	2007-09-07
595	0160	Hon Kwok Land Investment Company, Limited:O	60,562	178,658		0.01	2007-09-05
596	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,400	91,908		0.01	2007-08-20
597	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	198,330	668,372		0.01	2007-08-29
598	2088	Xiwang Property Holdings Company Limited:O	104,000	387,920		0.01	2007-08-30
599	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	122,800	110,520		0.01	2007-08-20
600	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	490,000	9,741,200		0.01	2007-09-07
601	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	72,080		0.01	2007-06-26
602	0463	Renaissance Asia Silk Road Group Limited:Wrnt	11,400	23,370		0.01	2007-07-19
603	2728	Jintai Energy Holdings Limited:O	40,000	38,400		0.01	2007-06-26
604	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,000	294,520		0.01	2007-09-05
605	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	47,600		0.01	2007-06-26
606	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	305,000		0.01	2007-07-11
607	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,000		0.01	2007-06-26
608	2382	Sunny Optical Technology (Group) Company Limited:O	119,000	406,980		0.01	2007-09-04
609	1026	Universal Technologies Holdings Limited:O	150,000	58,500		0.01	2007-09-06
610	1200	Midland Holdings Limited (BM):O	86,000	498,800		0.01	2007-08-17
611	1130	China Environmental Resources Group Limited:O	191,000	27,122		0.01	2007-07-27
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,760	24,244		0.01	2007-06-26
613	1075	CAPINFO COMPANY LIMITED:H	90,000	52,200		0.01	2007-07-31
614	2349	China City Infrastructure Group Limited:O	64,000	76,800		0.01	2007-09-05
615	1399	Veson Holdings Limited (KY):O	114,000	282,720		0.01	2007-09-05
616	0993	XinKong International Capital Holdings Limited:O	95,000	41,325		0.01	2007-08-23
617	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	680,250	197,273		0.01	2007-09-07
618	1142	E&P Global Holdings Limited:O	220,000	48,180		0.01	2007-09-04
619	0548	Shenzhen Expressway Corporation Limited:H	84,000	618,240		0.01	2007-07-30
620	0903	TPV TECHNOLOGY LIMITED:O	220,000	1,159,400		0.01	2007-08-20
621	0132	Hing Yip Holdings Limited (BM):O	132,079	61,417		0.01	2007-08-16
622	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,000	403,200		0.01	2007-06-26
623	0856	VSTECS Holdings Limited:O	100,000	300,000		0.01	2007-09-04
624	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	96,560		0.01	2007-07-12
625	1813	KWG Group Holdings Limited:O	278,000	2,780,000		0.01	2007-09-07
626	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	429,000		0.01	2007-08-30
627	3382	Tianjin Port Development Holdings Limited:O	188,883	1,197,518		0.01	2007-09-07
628	1037	Maxnerva Technology Services Limited:O	32,000	21,760		0.01	2007-08-23
629	8088	8088 Investment Holdings Limited:O	320,000	73,600	*	0.01	2007-08-24
630	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	436,000	130,800		0.01	2007-08-29
631	1124	COASTAL GREENLAND LIMITED:O	290,000	458,200		0.01	2007-09-04
632	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	142,720		0.01	2007-08-06
633	0002	CLP HOLDINGS LIMITED:O	249,698	13,745,875		0.01	2007-08-31
634	1398	Industrial and Commercial Bank of China Limited:H	8,584,000	44,121,760		0.01	2007-09-07
635	0383	Tian An Medicare Limited (BM):O	28,400	194,540		0.01	2007-09-04
636	3323	China National Building Material Company Limited:H	92,000	1,936,600		0.01	2007-09-04
637	0309	Xinhua News Media Holdings Limited:O	40,000	73,200		0.01	2007-09-06
638	0585	Imagi International Holdings Limited:O	148,000	247,160		0.01	2007-07-31
639	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,000	631,800		0.01	2007-08-31
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	104,000	963,040		0.01	2007-09-05
641	0931	China HK Power Smart Energy Group Limited:O	160,000	5,920	*	0.01	2007-06-26
642	0352	Fortune Sun (China) Holdings Limited:O	20,000	26,000		0.01	2007-08-01
643	0198	SMI Holdings Group Limited:O	31,398	11,146	*	0.01	2007-06-26
644	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.01	2007-06-26
645	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,398	537,450		0.01	2007-08-28
646	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.01	2007-07-11
647	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	290,400		0.01	2007-07-18
648	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	95,000	39,900		0.01	2007-07-24
649	0013	Hutchison Whampoa Limited:O	405,500	30,777,450		0.01	2007-09-06
650	0626	Public Financial Holdings Limited:O	104,000	540,800		0.01	2007-08-07
651	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	622,880		0.01	2007-09-07
652	0066	MTR CORPORATION LIMITED:O	509,046	10,893,584		0.01	2007-09-07
653	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
654	0516	PYXIS GROUP LIMITED:O	214,000	47,080		0.01	2007-08-02
655	1898	China Coal Energy Company Limited:H	366,000	5,460,720		0.01	2007-09-07
656	0933	Viva Goods Company Limited:O	179,952	19,975		0.01	2007-06-29
657	0760	Talent Property Group Limited:O	197,850	56,387		0.01	2007-07-05
658	0183	Winfull Group Holdings Limited:O	256,000	124,160		0.01	2007-09-06
659	1005	MATRIX HOLDINGS LIMITED:O	56,600	97,352		0.01	2007-07-09
660	0406	YAU LEE HOLDINGS LIMITED:O	38,250	65,408	*	0.01	2007-08-09
661	0149	China Agri-Products Exchange Limited:O	50,794	86,350		0.01	2007-09-03
662	0690	Uni-Bio Science Group Limited:O	678,000	616,980		0.01	2007-09-05
663	1149	Anxin-China Holdings Limited:O	40,000	40,800		0.01	2007-08-29
664	8046	Heng Xin China Holdings Limited:O	48,000	52,320		0.01	2007-08-31
665	0075	Y. T. REALTY GROUP LIMITED:O	68,500	140,425		0.01	2007-07-27
666	0617	PALIBURG HOLDINGS LIMITED:O	645,750	206,640		0.01	2007-08-30
667	8117	China Primary Energy Holdings Limited:O	580,000	203,000		0.01	2007-08-29
668	0288	Cosway Corporation Limited:O	50,000	13,500		0.01	2007-07-30
669	0318	Vongroup Limited:O	495,000	346,500		0.01	2007-09-05
670	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	2,464,000		0.01	2007-09-05
671	1059	KANTONE HOLDINGS LIMITED:O	270,985	235,757		0.01	2007-08-14
672	0822	Ka Shui International Holdings Limited:O	74,000	72,520		0.01	2007-07-18
673	2008	Phoenix Media Investment (Holdings) Limited:O	416,000	657,280		0.01	2007-09-04
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	492,320		0.01	2007-09-07
675	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	215,100	105,399		0.01	2007-08-29
676	0747	Shenyang Public Utility Holdings Company Limited:H	34,000	20,400	*	0.01	2007-06-26
677	0242	SHUN TAK HOLDINGS LIMITED:O	175,418	2,133,083		0.01	2007-08-06
678	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	24,800	*	0.01	2007-06-26
679	1386	Vestate Group Holdings Limited:O	50,000	191,500		0.01	2007-08-22
680	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	270,400		0.01	2007-09-07
681	0978	China Merchants Land Limited:O	76,000	18,240		0.01	2007-06-26
682	0857	PETROCHINA COMPANY LIMITED:H	1,676,000	18,905,280		0.01	2007-09-07
683	0992	LENOVO GROUP LIMITED:O	680,000	3,631,200		0.01	2007-09-07
684	0724	Ruixin International Holdings Limited:O	30,000	133,200		0.01	2007-09-07
685	3328	Bank of Communications Co., Ltd.:H	1,807,000	16,515,980		0.01	2007-09-07
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	1,175,640		0.01	2007-09-07
687	0602	Jiahua Stores Holdings Limited:O	80,000	96,000		0.01	2007-08-02
688	1686	SUNEVISION HOLDINGS LTD.:O	155,161	183,090		0.01	2007-09-07
689	1111	Chong Hing Bank Limited:O	33,160	588,922		0.01	2007-08-21
690	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	100,480	*	0.01	2007-07-27
691	0917	NEW WORLD CHINA LAND LIMITED:O	290,000	2,140,200		0.01	2007-08-23
692	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	10,500		0.01	2007-08-30
693	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	816,480		0.01	2007-08-31
694	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	84,000	1,528,800		0.01	2007-08-27
695	2880	Liaoning Port Co., Ltd.:H	78,000	480,480		0.01	2007-09-03
696	0638	KIN YAT HOLDINGS LIMITED:O	30,000	67,500		0.01	2007-07-18
697	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	135,880		0.01	2007-08-28
698	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	76,000	54,720		0.01	2007-06-26
699	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	116,160		0.01	2007-08-17
700	2309	ZO Future Group:O	50,000	63,500		0.01	2007-07-19
701	0612	Carmen Century Investment Limited (KY):O	52,000	21,580		0.01	2007-09-05
702	2886	Binhai Investment Company Limited:O	156,000	99,840	*	0.01	2007-06-26
703	3886	Town Health International Medical Group Limited:O	1,200,000	230,400		0.01	2007-09-04
704	0148	Kingboard Holdings Limited:O	60,000	2,694,000		0.01	2007-08-24
705	0250	SINO-I TECHNOLOGY LIMITED:O	1,406,166	212,331		0.01	2007-09-06
706	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,300	785,070		0.01	2007-09-07
707	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	175,560		0.01	2007-07-09
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,168,000	9,998,080		0.01	2007-09-07
709	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	180,000		0.01	2007-08-16
710	0524	Great Wall Terroir Holdings Limited:O	35,966	28,773		0.01	2007-08-29
711	0500	Frontier Services Group Limited:O	77,982	107,615		0.01	2007-09-07
712	0653	BONJOUR HOLDINGS LIMITED:O	16,000	22,880		0.01	2007-08-09
713	1137	Hong Kong Technology Venture Company Limited:O	42,000	84,000		0.01	2007-06-26
714	1383	LET Group Holdings Limited:O	70,000	203,000		0.01	2007-09-07
715	0011	HANG SENG BANK, LIMITED:O	128,978	15,735,316		0.01	2007-09-04
716	8026	China Brilliant Global Limited:O	40,000	41,200		0.01	2007-08-03
717	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10,000	38,100		0.01	2007-08-14
718	1188	Hybrid Kinetic Group Limited:O	180,000	40,500		0.01	2007-08-31
719	1997	Regent Manner International Holdings Limited:O	66,000	133,320		0.01	2007-08-01
720	8089	Chinese Strategic Holdings Limited:O	32,000	280,320		0.01	2007-09-07
721	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	442,000		0.01	2007-09-05
722	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	48,720		0.01	2007-08-17
723	0851	Sheng Yuan Holdings Limited:O	9,300	9,951		0.01	2007-06-26
724	2336	Shuoao International Holdings Limited (KY):O	120,000	90,000		0.01	2007-08-17
725	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	486,000		0.01	2007-08-30
726	3918	NagaCorp Ltd.:O	132,000	310,200		0.01	2007-08-21
727	0572	Future World Holdings Limited:O	38,000	40,660		0.01	2007-09-03
728	0915	Daohe Global Group Limited:O	42,000	40,740		0.01	2007-09-03
729	1886	China Huiyuan Juice Group Limited:O	91,000	1,075,620		0.01	2007-09-07
730	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,000	355,680		0.01	2007-06-26
731	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	28,560		0.01	2007-09-05
732	0276	Mongolia Energy Corporation Limited:O	157,950	1,042,470		0.01	2007-09-07
733	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	865,160		0.01	2007-09-05
734	8250	Du Du Holdings Limited (KY):O	28,000	9,660		0.01	2007-08-10
735	0144	China Merchants Port Holdings Company Limited:O	142,094	5,520,352		0.01	2007-08-27
736	0814	Beijing Jingkelong Company Limited:H	9,000	72,270		0.01	2007-08-22
737	8003	Great World Company Holdings Ltd:O	20,000	7,400		0.01	2007-06-26
738	8212	Celebrate International Holdings Limited:O	100,000	71,000		0.01	2007-09-07
739	0762	CHINA UNICOM (HONG KONG) LIMITED:O	786,000	11,239,800		0.01	2007-08-29
740	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,312	72,700		0.01	2007-09-05
741	0988	Silk Road Logistics Holdings Limited:O	19,240	27,128		0.01	2007-08-29
742	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	17,040		0.01	2007-06-26
743	1031	Kingston Financial Group Limited:O	425,415	297,791		0.01	2007-08-24
744	2337	SHANGHAI FORTE LAND CO., LTD.:H	60,000	313,200		0.01	2007-08-31
745	3823	Tech Pro Technology Development Limited:O	34,000	46,240		0.01	2007-09-06
746	1227	National Investments Fund Limited:O	60,000	26,700		0.01	2007-09-07
747	0006	Power Assets Holdings Limited:O	117,179	4,646,147		0.01	2007-08-03
748	0004	Wharf (Holdings) Limited (The):O	133,700	4,525,745		0.01	2007-08-29
749	8007	Global Strategic Group Limited:O	8,081	8,081		0.01	2007-07-18
750	2389	Beijing Health (Holdings) Limited (KY):O	24,000	19,440		0.01	2007-08-16
751	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	116,820		0.01	2007-09-03
752	3378	Xiamen International Port Co., Ltd:H	52,000	152,360		0.01	2007-08-09
753	0862	Vision Values Holdings Limited:O	5,060	30,360		0.01	2007-09-07
754	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,500	692,325		0.01	2007-09-03
755	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	17,600		0.01	2007-08-17
756	0979	Green Energy Group Limited:O	17,260	26,753		0.01	2007-07-27
757	0110	China Fortune Holdings Limited:O	18,000	25,200		0.01	2007-07-03
758	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	219,960		0.01	2007-06-26
759	0599	E. BON HOLDINGS LIMITED:O	10,000	12,700		0.01	2007-06-26
760	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,464	152,635		0.00	2007-08-06
761	8047	China Ocean Group Development Limited:O	55,000	25,300		0.00	2007-09-07
762	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
763	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	132,000		0.00	2007-06-26
764	0586	GOLDWIZ HOLDINGS LIMITED:O	50,000	17,000	*	0.00	2007-06-26
765	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.00	2007-06-26
766	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	35,000		0.00	2007-06-26
767	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	136,640		0.00	2007-09-07
768	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	45,400		0.00	2007-06-26
769	2341	EcoGreen International Group Limited:O	22,000	81,180		0.00	2007-09-07
770	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,687,500		0.00	2007-09-07
771	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	35,000		0.00	2007-08-15
772	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	7,000	3,500		0.00	2007-07-20
773	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	77,000	1,771,000		0.00	2007-06-26
774	0001	CK Hutchison Holdings Limited:O	107,000	12,476,200		0.00	2007-09-03
775	0673	China Health Group Limited:O	10,800	9,828		0.00	2007-06-26
776	2678	Texhong International Group Limited:O	40,000	47,600		0.00	2007-08-15
777	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	58,000	168,200		0.00	2007-07-12
778	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	111,200		0.00	2007-06-26
779	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,997	16,717		0.00	2007-07-12
780	0272	SHUI ON LAND LIMITED:O	179,000	1,433,790		0.00	2007-08-30
781	0304	PEACE MARK (HOLDINGS) LIMITED:O	44,004	524,528		0.00	2007-08-29
782	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	53,900		0.00	2007-07-26
783	1133	Harbin Electric Company Limited:H	28,000	492,800		0.00	2007-09-04
784	3991	Changhong Jiahua Holdings Limited:O	13,000	18,720	*	0.00	2007-06-26
785	0005	HSBC HOLDINGS PLC:O	480,631	66,903,835		0.00	2007-09-07
786	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	74,400		0.00	2007-08-31
787	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	663,000		0.00	2007-09-03
788	8048	Yu Tak International Holdings Limited:O	40,000	8,000		0.00	2007-06-26
789	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,405	2,944,930		0.00	2007-08-30
790	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	7,280		0.00	2007-06-26
791	0999	I.T LIMITED:O	42,000	71,400		0.00	2007-08-16
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	30,080		0.00	2007-06-26
793	0297	Sinofert Holdings Limited:O	250,000	1,440,000		0.00	2007-09-06
794	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	11,040		0.00	2007-08-03
795	8155	South China Assets Holdings Limited:O	20,000	7,600		0.00	2007-06-26
796	1199	COSCO SHIPPING Ports Limited:O	88,000	1,975,600		0.00	2007-09-05
797	2308	EVOC Intelligent Technology Company Limited:H	12,000	32,880		0.00	2007-09-06
798	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	93,091	228,073		0.00	2007-06-26
799	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	133,000		0.00	2007-06-26
800	1187	Han Tang International Holdings Limited:O	4,000	8,240		0.00	2007-08-30
801	1060	Damai Entertainment Holdings Limited (BM):O	27,720	119,196	*	0.00	2007-07-13
802	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	40,040		0.00	2007-08-10
803	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-06-26
804	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	32,000		0.00	2007-06-26
805	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	311,400	2,824,398		0.00	2007-09-05
806	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	1,267,200		0.00	2007-09-03
807	1832	Lotte Mart China Co., Ltd.:O	32,000	113,600		0.00	2007-08-23
808	0694	Beijing Capital International Airport Company Limited:H	56,000	728,000		0.00	2007-09-06
809	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	19,500		0.00	2007-07-09
810	0102	Summit Ascent Holdings Limited:O	8,000	12,800		0.00	2007-06-26
811	8021	WLS HOLDINGS LIMITED (BM):O	20,000	7,500		0.00	2007-09-05
812	0093	Zero Fintech Group Limited (BM):O	60,000	130,800		0.00	2007-09-07
813	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	55,440		0.00	2007-09-07
814	0573	Tao Heung Holdings Limited:O	35,000	104,650		0.00	2007-07-31
815	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	250,400		0.00	2007-08-02
816	0271	Asiasec Properties Limited:O	38,000	34,200		0.00	2007-09-04
817	2331	LI NING COMPANY LIMITED:O	34,000	797,300		0.00	2007-09-07
818	1171	Yankuang Energy Group Company Limited:H	63,600	847,152		0.00	2007-09-07
819	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	152,660		0.00	2007-08-08
820	2313	Shenzhou International Group Holdings Limited:O	40,000	157,200		0.00	2007-07-20
821	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,800	75,944		0.00	2007-06-26
822	0952	Quam Plus International Financial Limited:O	18,878	16,235		0.00	2007-08-21
823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	334,800		0.00	2007-08-29
824	1382	Pacific Textiles Holdings Limited:O	44,000	194,480		0.00	2007-08-10
825	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	33,600		0.00	2007-07-19
826	8037	China Biotech Services Holdings Limited:O	15,000	5,700		0.00	2007-06-26
827	0163	Emperor International Holdings Limited:O	53,000	125,080		0.00	2007-08-15
828	0378	FDG Kinetic Limited:O	11,900	22,729		0.00	2007-06-26
829	2662	MH Development Limited:O	28,000	24,360		0.00	2007-08-22
830	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	18,560		0.00	2007-06-26
831	3303	Jutal Offshore Oil Services Limited:O	14,000	53,200		0.00	2007-09-07
832	0052	FAIRWOOD HOLDINGS LIMITED:O	3,600	35,748		0.00	2007-08-24
833	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,555	605,878		0.00	2007-08-03
834	1388	Embry Holdings Limited:O	11,000	65,450		0.00	2007-08-21
835	1991	Ta Yang Group Holdings Limited:O	22,000	62,040		0.00	2007-07-27
836	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2007-06-26
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	89,770		0.00	2007-06-26
838	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	2,673,750		0.00	2007-09-07
839	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,000	2,371,200		0.00	2007-08-28
840	8108	Grand Peace Group Holdings Limited:O	16,000	41,120		0.00	2007-08-31
841	2007	Country Garden Holdings Company Limited:O	424,000	5,469,600		0.00	2007-09-07
842	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	145,160		0.00	2007-08-28
843	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	856,700		0.00	2007-08-20
844	0019	SWIRE PACIFIC LIMITED:A	22,744	2,039,000		0.00	2007-08-30
845	0380	China Pipe Group Limited (BM):O	300,000	46,500		0.00	2007-09-03
846	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,100	2,597,400		0.00	2007-08-27
847	0685	Media Chinese International Limited (BM):O	10,000	19,000		0.00	2007-07-03
848	0062	Transport International Holdings Limited:O	9,960	414,336		0.00	2007-06-26
849	0282	NEXT DIGITAL LIMITED:O	58,600	127,748		0.00	2007-07-12
850	1076	Imperial Pacific International Holdings Limited:O	25,500	29,325		0.00	2007-07-06
851	0296	Emperor Entertainment Hotel Limited:O	25,000	47,500		0.00	2007-06-26
852	3389	Hengdeli Holdings Limited:O	60,000	276,000		0.00	2007-09-04
853	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	47,800		0.00	2007-08-28
854	1141	CMBC Capital Holdings Limited:O	21,700	22,568	*	0.00	2007-08-01
855	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,000		0.00	2007-06-26
856	0663	KING STONE ENERGY GROUP LIMITED:O	72,000	19,440		0.00	2007-06-26
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,167,000	35,858,980		0.00	2007-09-07
858	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	386,240		0.00	2007-09-03
859	8111	China Technology Industry Group Limited:O	10,000	3,600		0.00	2007-07-27
860	0746	Lee & Man Chemical Company Limited:O	18,000	54,000		0.00	2007-09-07
861	0818	Hi Sun Technology (China) Limited:O	45,000	94,500		0.00	2007-06-26
862	1836	Stella International Holdings Limited:O	17,500	287,350		0.00	2007-09-07
863	2398	Good Friend International Holdings Inc.:O	7,200	50,400		0.00	2007-06-26
864	0030	YNBY International Limited:O	10,000	5,300		0.00	2007-09-03
865	0203	DENWAY MOTORS LIMITED:O	159,200	601,776		0.00	2007-09-05
866	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	24,000	80,400		0.00	2007-07-31
867	0303	VTECH HOLDINGS LIMITED:O	5,000	324,250		0.00	2007-09-04
868	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	23,500		0.00	2007-06-26
869	0571	ESUN HOLDINGS LIMITED:O	16,800	90,720		0.00	2007-09-04
870	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,650	467,307		0.00	2007-08-06
871	0283	Goldin Properties Holdings Limited:O	23,840	127,306	*	0.00	2007-08-29
872	0298	Chuang's China Investments Limited:O	30,000	39,300		0.00	2007-08-09
873	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2007-06-26
874	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	46,380		0.00	2007-06-29
875	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	67,000		0.00	2007-07-05
876	0833	ALLTRONICS HOLDINGS LIMITED:O	6,000	19,260		0.00	2007-08-01
877	0642	PALADIN LIMITED (BM):CRP	5,000	2,000		0.00	2007-07-03
878	0495	PALADIN LIMITED (BM):O	10,000	3,550		0.00	2007-06-26
879	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,200	113,120		0.00	2007-08-06
880	0928	King International Investment Limited (KY):O	40,000	41,200		0.00	2007-09-03
881	0446	China Infrastructure Investment Limited:Wrnt	5,000	980		0.00	2007-06-26
882	0010	HANG LUNG GROUP LIMITED:O	24,300	948,915		0.00	2007-06-26
883	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,053	351,716		0.00	2007-09-05
884	0641	CHTC Fong's International Company Limited:O	10,000	57,900		0.00	2007-08-29
885	1833	Intime Retail (Group) Company Limited:O	32,000	230,400		0.00	2007-09-05
886	2366	SMI Culture & Travel Group Holdings Limited:O	10,302	37,808		0.00	2007-08-31
887	0578	Rosan Resources Holdings Limited:O	11,200	19,936		0.00	2007-06-26
888	1038	CK Infrastructure Holdings Limited:O	39,000	1,082,250		0.00	2007-08-30
889	0320	COMPUTIME GROUP LIMITED:O	14,000	23,380		0.00	2007-06-26
890	0659	CTF Services Limited (BM):O	33,836	579,272		0.00	2007-06-29
891	0142	FIRST PACIFIC COMPANY LIMITED:O	53,560	289,224		0.00	2007-08-23
892	1102	Enviro Energy International Holdings Limited:O	36,000	73,440		0.00	2007-08-20
893	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,320	876,168		0.00	2007-09-03
894	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	40,800		0.00	2007-08-13
895	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	75,820		0.00	2007-06-26
896	1882	Haitian International Holdings Limited:O	26,000	150,020		0.00	2007-07-25
897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	255,200		0.00	2007-09-05
898	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	433,000		0.00	2007-09-05
899	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,127	390,413	*	0.00	2007-08-28
900	0444	Sincere Watch (Hong Kong) Limited:O	6,000	6,000		0.00	2007-07-03
901	0700	TENCENT HOLDINGS LIMITED:O	26,000	1,071,200		0.00	2007-09-03
902	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	59,200		0.00	2007-09-05
903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,007	61,236		0.00	2007-06-26
904	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,834	3,706,338		0.00	2007-09-07
905	2005	SSY Group Limited (KY):O	28,000	25,480		0.00	2007-08-14
906	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	98,240		0.00	2007-08-08
907	0049	WHEELOCK PROPERTIES LIMITED:O	27,740	228,855		0.00	2007-06-26
908	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	62,904	660,492		0.00	2007-08-14
909	0727	Crown International Corporation Limited:O	20,000	16,600		0.00	2007-08-22
910	0083	SINO LAND COMPANY LIMITED:O	59,128	1,131,710		0.00	2007-09-06
911	1088	China Shenhua Energy Company Limited:H	42,500	1,489,625		0.00	2007-09-07
912	0558	L.K. Technology Holdings Limited:O	12,500	11,125		0.00	2007-06-26
913	1862	Sino Gold Mining Limited:O	2,200	84,700		0.00	2007-07-27
914	1868	Neo-Neon Holdings Limited:O	9,000	138,600		0.00	2007-08-03
915	1072	Dongfang Electric Corporation Limited:H	2,000	116,300		0.00	2007-09-04
916	1109	CHINA RESOURCES LAND LIMITED:O	44,000	604,560		0.00	2007-09-07
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	912,640		0.00	2007-08-29
918	0069	SHANGRI-LA ASIA LIMITED:O	30,000	615,000		0.00	2007-09-07
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,206	297,243		0.00	2007-08-27
920	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	75,600		0.00	2007-06-26
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,540	249,873		0.00	2007-07-19
922	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	144,000		0.00	2007-09-05
923	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,654	173,004		0.00	2007-08-27
924	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	89,400		0.00	2007-08-20
925	0258	TOMSON GROUP LIMITED:O	14,000	43,680		0.00	2007-08-02
926	0020	WHEELOCK AND COMPANY LIMITED:O	21,480	440,340		0.00	2007-06-26
927	8178	China Information Technology Development Limited:O	48,000	37,920		0.00	2007-08-28
928	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	65,500	1,219,610		0.00	2007-09-07
929	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	14,880		0.00	2007-08-24
930	8083	Youzan Technology Limited:O	4,000	1,280		0.00	2007-06-26
931	0538	Ajisen (China) Holdings Limited:O	10,000	89,700		0.00	2007-07-24
932	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	40,350		0.00	2007-08-13
933	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,335	9,068		0.00	2007-08-23
934	0393	Glorious Sun Enterprises Limited:O	10,000	36,800		0.00	2007-06-26
935	8167	Neo Telemedia Limited:O	3,000	1,530		0.00	2007-06-26
936	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,639	9,820		0.00	2007-08-03
937	3933	United Laboratories International Holdings Limited (The):O	10,000	54,800		0.00	2007-07-24
938	8086	Sino Vision Worldwide Holdings Limited:O	2,800	980		0.00	2007-06-26
939	0493	GOME Retail Holdings Limited:O	26,948	397,214		0.00	2007-08-14
940	0177	Jiangsu Expressway Company Limited:H	10,000	79,600		0.00	2007-08-27
941	1025	WUMART STORES, INC.:H	4,000	27,520	*	0.00	2007-06-26
942	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	87,850		0.00	2007-07-18
943	2700	Green International Holdings Limited:O	2,000	2,820		0.00	2007-08-06
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	263,200	*	0.00	2007-09-07
945	0678	Genting Hong Kong Limited:O	49,000	154,350		0.00	2007-08-02
946	0053	GUOCO GROUP LIMITED:O	2,000	221,400		0.00	2007-08-23
947	0097	HENDERSON INVESTMENT LIMITED:O	18,000	232,920		0.00	2007-07-11
948	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	16,631		0.00	2007-06-26
949	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	14,400		0.00	2007-07-25
950	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
951	3383	Agile Group Holdings Limited (KY):O	20,000	304,800		0.00	2007-09-04
952	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,500	770,900		0.00	2007-09-06
953	0522	ASMPT Limited:O	2,000	134,700		0.00	2007-08-17
954	0722	Delta Networks, Inc.:O	6,000	24,000		0.00	2007-07-31
955	0427	Hop Hing Group Holdings Limited:Wrnt	400	140		0.00	2007-06-26
956	0914	Anhui Conch Cement Company Limited:H	2,000	109,000		0.00	2007-09-05
957	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	561,450		0.00	2007-09-07
958	0467	United Energy Group Limited:O	30,000	64,500		0.00	2007-08-30
959	0941	China Mobile Limited (HK):O	86,000	8,686,000		0.00	2007-09-07
960	0883	CNOOC LIMITED:O	186,000	1,819,080		0.00	2007-09-07
961	3900	Greentown China Holdings Limited:O	6,000	106,800		0.00	2007-09-05
962	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,460		0.00	2007-06-26
963	2356	DAH SING BANKING GROUP LIMITED:O	3,600	59,040		0.00	2007-09-07
964	0426	ONE MEDIA GROUP LIMITED (KY):O	1,500	750		0.00	2007-06-26
965	0512	Grand Pharmaceutical Group Limited:O	4,000	880		0.00	2007-06-26
966	3308	Golden Eagle Retail Group Limited:O	6,000	45,000		0.00	2007-08-09
967	0987	China Renewable Energy Investment Limited:O	2,222	978		0.00	2007-08-30
968	1224	C C Land Holdings Limited:O	6,000	54,180		0.00	2007-09-04
969	2300	AMVIG Holdings Limited:O	2,000	22,600		0.00	2007-08-29
970	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	56,720		0.00	2007-09-07
971	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	39,560		0.00	2007-09-07
972	0210	Daphne International Holdings Limited:O	4,000	21,360		0.00	2007-08-29
973	0720	AUTO ITALIA HOLDINGS LIMITED:O	590	667		0.00	2007-08-20
974	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,950		0.00	2007-09-07
975	1036	Vanke Overseas Investment Holding Company Limited:O	500	7,250		0.00	2007-06-26
976	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	55,100		0.00	2007-07-31
977	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	60,750		0.00	2007-07-16
978	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	16,980		0.00	2007-08-13
979	0584	Skyfame Realty (Holdings) Limited:Wrnt	260	187		0.00	2007-06-26
980	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	7,250		0.00	2007-06-26
981	2888	STANDARD CHARTERED PLC:O	1,650	387,420		0.00	2007-09-05
982	2038	FIH Mobile Limited:O	8,000	166,000		0.00	2007-09-07
983	0813	Shimao Group Holdings Limited:O	3,000	61,650		0.00	2007-09-06
984	3368	Parkson Retail Group Limited:O	500	35,250		0.00	2007-08-23
985	0087	SWIRE PACIFIC LIMITED:B	2,500	44,100		0.00	2007-06-26
986	1052	Yuexiu Transport Infrastructure Limited:O	1,344	6,922		0.00	2007-08-28
987	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,480		0.00	2007-08-10
988	0494	LI & FUNG LIMITED:O	1,000	29,350		0.00	2007-09-06
989	0112	Lerthai Group Limited:O	92	272	*	0.00	2007-07-18
990	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	5	146		0.00	2007-06-26

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