MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	8126	G.A. HOLDINGS LIMITED:O	94,449,925	33,529,723		23.61	2007-08-08
2	0369	Wing Tai Properties Limited:O	217,763,762	1,060,509,521		22.07	2007-09-07
3	0288	Cosway Corporation Limited:O	124,220,000	33,539,400		21.02	2007-08-17
4	0755	DevGreat Group Limited:O	776,115,000	364,774,050		12.12	2007-08-30
5	8039	LOULAN HOLDINGS LIMITED:O	41,250,000	7,012,500	*	10.31	2007-06-26
6	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,517,000	2,852,448,750		7.90	2007-08-31
7	0572	Future World Holdings Limited:O	44,004,000	47,084,280		7.31	2007-09-07
8	2386	Zensun Enterprises Limited:Wrnt	7,433,000	1,560,930		7.19	2007-06-26
9	0638	KIN YAT HOLDINGS LIMITED:O	29,226,000	65,758,500		7.15	2007-08-27
10	8357	Sinopharm Tech Holdings Limited:Wrnt	8,504,000	646,304		6.81	2007-08-07
11	0362	China Zenith Chemical Group Limited:O	233,658,059	119,165,610		6.49	2007-09-07
12	0471	Silkwave Inc:O	69,277,500	32,214,038		5.54	2007-09-07
13	2327	Meilleure Health International Industry Group Limited:O	24,882,000	5,971,680		4.65	2007-09-06
14	0231	Ping An Securities Group (Holdings) Limited:O	129,642,000	28,910,166		4.31	2007-08-28
15	0922	Anxian Yuan China Holdings Limited:O	15,002,000	735,098	*	4.11	2007-06-26
16	0121	C.P. Lotus Corporation:O	245,300,000	77,269,500		4.09	2007-09-06
17	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,892,000	15,040,920	*	3.51	2007-06-26
18	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,143,000	10,393,550		3.50	2007-09-04
19	0727	Crown International Corporation Limited:O	52,450,000	43,533,500		3.43	2007-08-30
20	0545	Uni-Bio Science Group Limited:Wrnt	5,639,200	15,225,840		3.25	2007-08-24
21	0660	Wai Chun Bio-Technology Limited:O	84,260,000	155,881,000		3.14	2007-06-26
22	0674	China Tangshang Holdings Limited:O	84,480,000	34,214,400		3.13	2007-09-07
23	0993	XinKong International Capital Holdings Limited:O	24,974,000	10,863,690		3.01	2007-09-07
24	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,414,000	36,068,240		2.98	2007-08-30
25	0185	Zensun Enterprises Limited:O	53,829,000	15,879,555		2.96	2007-09-07
26	1180	Paradise Entertainment Limited (BM):O	98,203,000	21,899,269		2.76	2007-09-07
27	0831	Crown International Corporation Limited:Wrnt	8,400,000	2,226,000		2.75	2007-08-21
28	0043	C.P. POKPHAND CO. LTD.:O	61,422,000	18,119,490		2.13	2007-09-04
29	0463	Renaissance Asia Silk Road Group Limited:Wrnt	1,876,000	3,845,800		2.01	2007-09-07
30	0290	GoFintech Quantum Innovation Limited:O	8,542,000	2,605,310	*	1.84	2007-07-31
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,268,000	2,811,120		1.74	2007-09-05
32	1108	Triumph New Energy Company Limited:H	4,262,000	3,707,940	*	1.70	2007-06-26
33	1719	China Infrastructure & Logistics Group Ltd.:O	7,309,200	5,701,176		1.60	2007-08-09
34	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,390,000	134,279,100		1.56	2007-08-07
35	8041	IntelliMark AI International Limited:O	11,163,000	960,018	*	1.54	2007-06-26
36	0329	OCI International Holdings Limited:O	20,330,000	16,060,700		1.50	2007-08-29
37	2788	Yorkey Optical International (Cayman) Ltd.:O	12,386,765	29,604,368		1.49	2007-09-07
38	0039	China Beidahuang Industry Group Holdings Limited:O	8,149,565	13,609,774		1.44	2007-08-29
39	0479	CIL HOLDINGS LIMITED:O	82,332,400	2,058,310	*	1.33	2007-07-03
40	0371	Beijing Enterprises Water Group Limited:O	1,105,431	1,536,549		1.33	2007-07-30
41	0979	Green Energy Group Limited:O	4,484,995	6,951,742		1.31	2007-08-30
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,816,000	10,667,520	*	1.28	2007-06-26
43	0767	Zhong Ji Longevity Science Group Limited:O	15,544,200	5,129,586		1.27	2007-09-04
44	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,390,000	21,560,000		1.24	2007-09-05
45	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	62,802,504	16,014,639		1.16	2007-09-07
46	0082	Crazy Sports Group Limited:O	18,580,000	39,389,600		1.15	2007-09-06
47	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,100,000	4,059,000		1.12	2007-08-31
48	0110	China Fortune Holdings Limited:O	3,899,319	5,459,047		1.09	2007-09-05
49	1201	Tesson Holdings Limited:O	2,866,000	7,852,840		1.07	2007-09-07
50	0642	PALADIN LIMITED (BM):CRP	2,750,000	1,100,000		1.05	2007-08-10
51	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,653,000	167,778,780		1.03	2007-08-31
52	0621	Taung Gold International Limited:O	552,000	1,059,840		1.02	2007-08-27
53	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000,000	3,100,000	*	1.00	2007-06-26
54	0068	LEE HING DEVELOPMENT LIMITED:O	2,010,000	7,035,000		0.94	2007-06-26
55	2668	PAK TAK INTERNATIONAL LIMITED:O	2,207,430	1,059,566		0.93	2007-09-07
56	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,712,759	39,335,071		0.91	2007-07-18
57	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,072,844	53,663,042		0.91	2007-09-05
58	8173	Hephaestus Holdings Limited:O	5,380,000	860,800		0.90	2007-09-04
59	0342	NewOcean Energy Holdings Limited:O	4,205,000	3,237,850		0.87	2007-07-09
60	1185	China Energine International (Holdings) Limited:O	8,766,000	12,447,720		0.86	2007-09-06
61	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,256,000	51,177,440		0.83	2007-09-04
62	0024	BURWILL HOLDINGS LIMITED:O	9,159,621	12,731,873		0.82	2007-09-05
63	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,200,000	972,000		0.81	2007-07-23
64	0286	Aidigong Maternal & Child Health Limited (BM):O	6,382,374	11,998,863		0.80	2007-09-05
65	8088	8088 Investment Holdings Limited:O	23,950,000	5,508,500	*	0.78	2007-09-04
66	1226	China Investment and Finance Group Limited (KY):O	500,000	415,000		0.71	2007-08-30
67	3933	United Laboratories International Holdings Limited (The):O	8,506,000	46,612,880		0.71	2007-09-06
68	0680	Nan Hai Corporation Limited:O	459,045,527	83,546,286		0.67	2007-09-06
69	8100	Famous Tech International Holdings Limited:O	17,087,952	187,967	*	0.66	2007-06-26
70	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,438,400	182,523,520		0.66	2007-09-07
71	2389	Beijing Health (Holdings) Limited (KY):O	2,904,000	2,352,240		0.65	2007-09-06
72	8051	CircuTech International Holdings Limited:O	1,148,000	350,140		0.64	2007-08-02
73	1026	Universal Technologies Holdings Limited:O	8,000,000	3,120,000		0.63	2007-08-20
74	8306	China Nonferrous Metals Company Limited:O	500,000	1,150,000		0.63	2007-08-20
75	1003	Huanxi Media Group Limited:O	8,048,000	917,472		0.61	2007-08-20
76	0091	Golden Century International Holdings Group Limited:O	11,360,000	4,316,800		0.61	2007-08-28
77	0242	SHUN TAK HOLDINGS LIMITED:O	13,271,283	161,378,801		0.61	2007-08-21
78	0764	Eternity Investment Limited:O	7,905,000	3,636,300		0.61	2007-09-04
79	0605	China Financial Services Holdings Limited:O	9,644,000	5,014,880		0.60	2007-08-29
80	0281	RIVERA (HOLDINGS) LIMITED:O	15,710,000	9,111,800		0.60	2007-08-06
81	1036	Vanke Overseas Investment Holding Company Limited:O	1,555,000	22,547,500		0.60	2007-08-14
82	0746	Lee & Man Chemical Company Limited:O	4,932,000	14,796,000		0.60	2007-09-07
83	0723	Reliance Global Holdings Limited (BM):O	11,342,024	4,536,810		0.59	2007-09-07
84	0030	YNBY International Limited:O	2,730,000	1,446,900		0.58	2007-08-01
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,720,000	234,080	*	0.58	2007-06-26
86	0557	China Tian Yuan Healthcare Group Limited:O	2,227,558	3,007,203		0.58	2007-07-03
87	8055	China E-Information Technology Group Limited:O	1,456,000	859,040	*	0.57	2007-08-10
88	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,700,000	1,674,000		0.57	2007-08-10
89	8089	Chinese Strategic Holdings Limited:O	2,730,000	23,914,800		0.56	2007-09-07
90	0372	PT International Development Corporation Limited:O	11,749,750	8,224,825		0.54	2007-09-03
91	1060	Damai Entertainment Holdings Limited (BM):O	3,924,800	16,876,640	*	0.54	2007-07-30
92	1178	Huiyin Holdings Group Limited:O	3,600,000	738,000		0.52	2007-06-26
93	0040	Gold Peak Technology Group Limited:O	2,819,030	3,241,885		0.51	2007-07-04
94	1053	Chongqing Iron & Steel Company Limited:H	2,760,000	12,751,200		0.51	2007-09-07
95	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	665,000	216,125		0.51	2007-08-20
96	0139	Smart Fish Wealthlink Holdings Limited:O	8,244,976	2,803,292		0.51	2007-09-06
97	0038	FIRST TRACTOR COMPANY LIMITED:H	1,686,000	6,288,780		0.50	2007-09-06
98	8021	WLS HOLDINGS LIMITED (BM):O	2,780,000	1,042,500		0.49	2007-08-22
99	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,810,000	12,964,600		0.49	2007-09-07
100	8176	SuperRobotics Holdings Limited (BM):O	2,912,000	34,944	*	0.48	2007-06-26
101	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	832,000		0.48	2007-06-26
102	2323	Renco Holdings Group Limited (BM):O	4,106,000	2,709,960		0.48	2007-09-07
103	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,052,000	29,610,160		0.48	2007-09-06
104	0313	Richly Field China Development Limited:O	1,574,271	165,298	*	0.48	2007-06-26
105	0258	TOMSON GROUP LIMITED:O	6,091,750	19,006,260		0.46	2007-08-23
106	0544	DAIDO GROUP LIMITED:O	18,300,000	1,720,200		0.46	2007-08-29
107	0758	Macrolink Capital Holdings Limited:O	1,928,000	694,080		0.46	2007-08-13
108	8108	Grand Peace Group Holdings Limited:O	2,700,000	6,939,000		0.45	2007-08-21
109	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,372,800	6,122,688		0.45	2007-09-07
110	2362	Jinchuan Group International Resources Co. Ltd:O	21,020,000	5,675,400		0.44	2007-08-31
111	8158	China Regenerative Medicine International Limited:O	1,960,000	646,800		0.43	2007-09-06
112	0235	CSC Holdings Limited (HK):O	1,870,350	1,178,321		0.42	2007-09-04
113	0348	China Healthwise Holdings Limited:O	10,276,000	10,173,240		0.42	2007-09-05
114	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,574,000	18,510,240		0.42	2007-09-04
115	0075	Y. T. REALTY GROUP LIMITED:O	3,256,000	6,674,800		0.41	2007-09-05
116	0094	Greenheart Group Limited:O	708,450	1,289,379		0.39	2007-09-03
117	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,808,000	5,343,360		0.38	2007-08-21
118	0850	Long Well International Holdings Limited:O	3,800,000	3,724,000		0.38	2007-09-04
119	0439	KuangChi Science Limited:O	3,611,210	1,480,596	*	0.38	2007-07-31
120	0827	Ko Yo Chemical (Group) Limited:O	1,890,000	1,134,000		0.37	2007-08-28
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,255,000	4,309,100		0.37	2007-09-03
122	0103	Shougang Century Holdings Limited:O	4,737,245	4,500,383		0.37	2007-09-04
123	0989	China Changbaishan International Holdings Limited:O	8,613,000	6,718,140	*	0.37	2007-08-03
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,658,000	5,885,900		0.37	2007-09-07
125	0070	Rich Goldman Holdings Limited:O	7,838,000	2,939,250		0.36	2007-08-24
126	1172	Magnus Concordia Group Limited:O	1,928,000	2,699,200		0.36	2007-09-07
127	0343	CULTURECOM HOLDINGS LIMITED:O	19,190,000	3,569,340		0.36	2007-09-05
128	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,970,000	16,899,300		0.36	2007-06-26
129	0387	LEEPORT (HOLDINGS) LIMITED:O	748,000	1,062,160		0.36	2007-06-26
130	0724	Ruixin International Holdings Limited:O	1,350,000	5,994,000		0.36	2007-08-31
131	8186	Almana Limited:O	3,560,000	1,993,600		0.36	2007-09-06
132	2324	Capital VC Limited:O	3,200,000	707,200		0.35	2007-08-24
133	0295	KONG SUN HOLDINGS LIMITED:O	8,710,000	217,750	*	0.34	2007-06-26
134	0187	Beijing Jingcheng Machinery Electric Company Limited:H	332,000	989,360		0.33	2007-08-30
135	8178	China Information Technology Development Limited:O	15,304,000	12,090,160		0.33	2007-08-30
136	0065	Grand Ocean Advanced Resources Company Limited:O	1,360,000	3,046,400		0.32	2007-09-03
137	0399	Starcoin Group Limited:O	6,960,000	473,280	*	0.32	2007-06-26
138	0250	SINO-I TECHNOLOGY LIMITED:O	63,584,000	9,601,184		0.32	2007-09-03
139	0735	China Power Clean Energy Development Company Limited:O	14,080,000	19,430,400		0.31	2007-09-07
140	0595	AV CONCEPT HOLDINGS LIMITED:O	1,354,200	839,604		0.31	2007-06-26
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,530,000	520,200		0.31	2007-07-10
142	0913	Harbour Digital Asset Capital Limited:O	6,396,000	940,212		0.31	2007-08-17
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,305,000	2,962,350		0.31	2007-09-07
144	0063	China Asia Valley Group Limited:O	7,283,000	2,257,730		0.30	2007-06-26
145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,083,000	1,094,465		0.30	2007-08-08
146	0167	IDT INTERNATIONAL LIMITED:O	7,562,500	2,268,750		0.30	2007-06-26
147	0223	Elife Holdings Limited:O	1,062,000	1,624,860		0.30	2007-08-30
148	0985	CST Holding (HK) Limited (KY):O	13,211,500	3,633,163		0.30	2007-09-07
149	8037	China Biotech Services Holdings Limited:O	1,500,000	570,000		0.30	2007-06-26
150	1164	CGN Mining Company Limited:O	4,630,000	1,782,550		0.30	2007-08-22
151	0444	Sincere Watch (Hong Kong) Limited:O	1,185,000	1,185,000		0.29	2007-08-06
152	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,443,047	1,734,563		0.29	2007-08-24
153	0099	Wong's International Holdings Limited:O	1,350,000	1,134,000		0.29	2007-06-26
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,140,000	5,341,600		0.29	2007-09-06
155	0283	Goldin Properties Holdings Limited:O	3,408,700	18,202,458	*	0.29	2007-09-06
156	2336	Shuoao International Holdings Limited (KY):O	5,328,000	3,996,000		0.29	2007-09-05
157	8120	China Demeter Financial Investments Limited:O	3,856,000	1,523,120		0.29	2007-08-13
158	8236	Powerleader Science & Technology Group Limited:H	680,000	251,600		0.28	2007-09-07
159	0495	PALADIN LIMITED (BM):O	1,480,000	525,400		0.28	2007-07-30
160	0988	Silk Road Logistics Holdings Limited:O	926,185	1,305,921		0.28	2007-09-07
161	0885	Rentian Technology Holdings Limited:O	4,901,832	4,313,612		0.27	2007-09-04
162	1202	Chengdu SIWI Science and Technology Company Limited:H	438,000	1,011,780		0.27	2007-07-31
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,166,500	653,240		0.27	2007-07-26
164	1215	Kai Yuan Holdings Limited:O	14,718,000	3,532,320		0.27	2007-09-03
165	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	81,615	179,553		0.27	2007-06-26
166	0681	Chinese People Holdings Company Limited:O	10,728,000	6,329,520		0.27	2007-08-30
167	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,704,000	165,272,960		0.26	2007-09-07
168	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	286,000	543,400		0.26	2007-06-26
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	886,000	4,226,220		0.26	2007-09-06
170	0736	China Properties Investment Holdings Limited:O	1,088,000	435,200		0.26	2007-08-27
171	1141	CMBC Capital Holdings Limited:O	2,400,620	2,496,645	*	0.26	2007-09-06
172	0889	DATRONIX HOLDINGS LIMITED:O	824,000	1,178,320		0.26	2007-09-06
173	0719	Shandong Xinhua Pharmaceutical Company Limited:H	386,000	1,127,120		0.26	2007-09-07
174	0766	Sino Prosper (Group) Holdings Limited:O	3,280,000	813,440		0.26	2007-08-27
175	0986	Dufu Liquor Group Limited:O	1,020,000	237,660		0.25	2007-07-03
176	1832	Lotte Mart China Co., Ltd.:O	2,208,000	7,838,400		0.25	2007-09-03
177	1122	QINGLING MOTORS CO. LTD:H	3,106,731	5,871,722		0.25	2007-09-03
178	2309	ZO Future Group:O	1,670,000	2,120,900		0.24	2007-09-07
179	1371	China Ecotourism Group Limited:O	18,005,368	15,484,616		0.24	2007-09-03
180	0730	Capital Industrial Financial Services Group Limited:O	2,690,200	2,044,552		0.23	2007-08-29
181	0933	Brightoil Petroleum (Holdings) Limited:O	2,824,000	1,002,520		0.23	2007-09-07
182	0603	China Oil And Gas Group Limited:O	8,889,362	9,778,298		0.23	2007-08-31
183	1228	Superb Summit International Group Limited:O	6,728,000	7,400,800		0.23	2007-09-06
184	0433	North Mining Shares Company Limited:O	7,570,000	1,021,950		0.23	2007-08-17
185	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,202,115	8,714,559		0.23	2007-09-04
186	0159	Brockman Mining Limited:O	1,602,426	849,286		0.22	2007-09-06
187	2357	AviChina Industry & Technology Company Limited:H	3,768,000	6,179,520		0.22	2007-09-07
188	1997	Regent Manner International Holdings Limited:O	2,240,000	4,524,800		0.22	2007-09-06
189	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,130,000	8,248,400		0.22	2007-09-07
190	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,145,000	1,244,100	*	0.22	2007-06-26
191	0411	LAM SOON (HONG KONG) LIMITED:O	534,530	2,512,291		0.22	2007-09-07
192	2038	FIH Mobile Limited:O	15,411,700	319,792,775		0.22	2007-09-07
193	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	462,000		0.22	2007-06-26
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,062,000	8,420,500		0.22	2007-09-05
195	8019	Hao Wen Holdings Limited:O	1,290,000	412,800	*	0.22	2007-08-21
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,386,000	6,847,820		0.21	2007-09-07
197	1033	Sinopec Oilfield Service Corporation:H	2,958,000	11,684,100		0.21	2007-09-06
198	0524	Great Wall Terroir Holdings Limited:O	1,101,364	881,091		0.21	2007-06-26
199	1047	NGAI HING HONG COMPANY LIMITED:O	752,000	368,480		0.21	2007-09-05
200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,513,000	10,970,870		0.21	2007-09-07
201	0692	Shenzhou Space Park Group Limited:O	800,000	448,000		0.21	2007-08-02
202	1083	Towngas Smart Energy Company Limited:O	3,993,308	19,846,741		0.21	2007-08-21
203	0851	Sheng Yuan Holdings Limited:O	291,000	311,370		0.20	2007-08-06
204	0128	ENM Holdings Limited (HK):O	3,338,000	1,568,860		0.20	2007-08-23
205	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	528,000	554,400		0.20	2007-06-26
206	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,003,000	1,690,507		0.20	2007-09-07
207	0264	China International Development Corporation Limited:O	624,000	499,200		0.20	2007-09-07
208	0226	LIPPO LIMITED (HK):O	842,376	6,022,988		0.19	2007-09-03
209	0131	CHEUK NANG (HOLDINGS) LIMITED:O	423,187	2,932,686		0.19	2007-09-03
210	0533	GOLDLION HOLDINGS LIMITED:O	1,889,000	4,136,910		0.19	2007-09-07
211	0403	STARLITE HOLDINGS LIMITED:O	820,000	369,000		0.19	2007-09-03
212	0630	AMCO United Holding Limited:O	1,508,000	754,000		0.19	2007-08-24
213	8046	Heng Xin China Holdings Limited:O	1,056,000	1,151,040		0.19	2007-08-29
214	1131	Agritrade Resources Limited:O	720,000	576,000		0.19	2007-08-09
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,148,687	771,428	*	0.19	2007-09-04
216	0608	HIGH FASHION INTERNATIONAL LIMITED:O	610,500	2,313,795		0.18	2007-06-26
217	0353	Energy International Investments Holdings Limited:O	1,750,000	980,000		0.18	2007-08-06
218	0138	CCT Fortis Holdings Limited:O	1,459,706	2,131,171		0.18	2007-09-03
219	0903	TPV TECHNOLOGY LIMITED:O	3,587,200	18,904,544		0.18	2007-08-27
220	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	960,764	7,753,365		0.18	2007-08-30
221	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	410,000		0.18	2007-07-11
222	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,770,000	743,400		0.18	2007-08-21
223	0751	Skyworth Group Limited:O	4,146,000	4,146,000		0.18	2007-09-07
224	0996	Carnival Group International Holdings Limited:O	2,980,000	923,800		0.18	2007-08-27
225	2028	Jolimark Holdings Limited:O	1,074,000	1,181,400		0.18	2007-06-26
226	8079	Wisdomcome Group Holdings Limited:O	2,897,896	228,934		0.18	2007-08-31
227	0273	MASON GROUP HOLDINGS LIMITED:O	26,255,739	1,916,669		0.17	2007-08-30
228	2312	China Financial Leasing Group Limited:O	3,620,000	923,100		0.17	2007-09-07
229	0512	Grand Pharmaceutical Group Limited:O	1,820,000	400,400		0.17	2007-09-06
230	0600	China Infrastructure Investment Limited:O	5,680,000	2,442,400		0.17	2007-08-31
231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	1,236,100		0.17	2007-07-31
232	0726	DIT Group Limited:O	548,000	597,320		0.16	2007-06-26
233	0076	Elate Holdings Limited:O	12,347,091	2,518,807		0.16	2007-09-07
234	0835	Asia Coal Limited:O	1,470,010	360,152		0.16	2007-09-06
235	3989	Capital Environment Holdings Limited:O	458,000	2,377,020		0.16	2007-08-20
236	8092	ITE (HOLDINGS) LIMITED:O	1,458,709	186,715		0.16	2007-09-07
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,540,000	247,940		0.16	2007-08-10
238	0446	China Infrastructure Investment Limited:Wrnt	427,000	83,692		0.16	2007-07-11
239	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	495,000	3,861,000		0.15	2007-08-31
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,520,000	7,040,000		0.15	2007-09-06
241	8243	Dahe Media Co., Ltd.:H	380,000	323,000		0.15	2007-07-30
242	0687	Tysan Holdings Limited:O	1,250,000	1,050,000		0.15	2007-06-26
243	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	219,000	109,500		0.15	2007-07-04
244	0216	CHINNEY INVESTMENTS, LIMITED:O	800,000	848,000		0.15	2007-08-10
245	8202	INNO-TECH HOLDINGS LIMITED:O	1,710,000	1,402,200		0.15	2007-08-21
246	0111	Cinda International Holdings Limited:O	600,000	666,000		0.14	2007-09-03
247	0729	FDG Electric Vehicles Limited:O	2,612,552	653,138		0.14	2007-08-22
248	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	500,000	1,035,000		0.14	2007-08-22
249	0340	Tongguan Gold Group Limited:O	8,544,200	10,594,808		0.14	2007-09-07
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,454,000	16,343,640		0.14	2007-09-07
251	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	342,000	1,285,920		0.14	2007-09-06
252	0704	Huscoke Holdings Limited:O	672,999	356,689		0.14	2007-08-24
253	1004	China Smarter Energy Group Holdings Limited:O	850,000	969,000		0.14	2007-08-28
254	0221	Easy One Financial Group Limited:O	1,424,000	1,196,160		0.14	2007-09-07
255	0901	Goldstone Investment Group Limited:O	641,000	163,455		0.14	2007-08-14
256	0516	PYXIS GROUP LIMITED:O	3,332,000	733,040		0.14	2007-08-06
257	0395	Smartac International Holdings Limited:O	984,000	1,200,480		0.14	2007-08-30
258	0160	Hon Kwok Land Investment Company, Limited:O	650,220	1,918,149		0.14	2007-08-03
259	0646	China Environmental Technology Holdings Limited:O	380,000	418,000		0.13	2007-09-07
260	8143	Good Fellow Healthcare Holdings Limited:O	2,300,000	678,500		0.13	2007-08-30
261	0384	CHINA GAS HOLDINGS LIMITED:O	4,310,000	13,361,000		0.13	2007-08-29
262	1159	Smart Digital Technology Group Limited:O	720,000	280,800		0.13	2007-07-31
263	0061	Green Leader Holdings Group Limited:O	1,316,000	723,800		0.13	2007-08-29
264	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	630,000	995,400		0.13	2007-09-05
265	2006	Shanghai Jin Jiang Capital Company Limited:H	1,818,000	6,926,580		0.13	2007-09-06
266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	640,000	409,600		0.13	2007-09-07
267	8026	China Brilliant Global Limited:O	754,000	776,620		0.13	2007-08-01
268	0952	Quam Plus International Financial Limited:O	764,438	657,417		0.13	2007-08-21
269	0364	Blockchain Group Company Limited:O	1,100,800	737,536		0.13	2007-08-21
270	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	411,400		0.12	2007-06-26
271	1182	Success Dragon International Holdings Limited:O	4,582,208	4,123,987		0.12	2007-09-07
272	0925	Beijing Properties (Holdings) Limited:O	1,140,000	877,800		0.12	2007-08-30
273	0470	Renco Holdings Group Limited (BM):Wrnt	105,000	7,875		0.12	2007-06-26
274	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,049,700	604,662		0.12	2007-09-06
275	0668	Doyen International Holdings Limited:O	422,000	455,760		0.12	2007-09-04
276	0260	AVIC Joy Holdings (HK) Limited:O	2,139,333	812,947		0.12	2007-08-21
277	2340	ISP Holdings Limited:O	404,000	319,160		0.12	2007-08-17
278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	652,675	907,218		0.12	2007-08-24
279	8083	Youzan Technology Limited:O	496,400	158,848		0.12	2007-06-26
280	0559	DeTai New Energy Group Limited:O	850,000	1,003,000		0.12	2007-09-07
281	8085	Hong Kong Life Sciences and Technologies Group Limited:O	895,000	895,000		0.12	2007-08-30
282	8163	NOIZ Group Limited:O	1,200,000	192,000		0.12	2007-07-24
283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,158,000	1,042,200		0.12	2007-09-04
284	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	554,000	8,974,800		0.12	2007-09-05
285	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,046,000	3,190,300		0.12	2007-09-05
286	1057	Zhejiang Shibao Company Limited:H	100,000	109,000		0.12	2007-08-22
287	0397	Minerva Group Holding Limited:O	4,988,190	1,321,870		0.12	2007-09-03
288	1139	VICTORY GROUP LIMITED:O	177,800	26,492	*	0.11	2007-06-26
289	0616	EMINENCE ENTERPRISE LIMITED:O	4,488,750	1,032,413		0.11	2007-09-07
290	0689	EPI (Holdings) Limited:O	4,719,697	3,350,985		0.11	2007-09-06
291	1070	TCL Electronics Holdings Limited:O	6,669,423	3,134,629		0.11	2007-08-20
292	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	502,251	441,981		0.11	2007-08-23
293	0970	New Sparkle Roll International Group Limited:O	1,176,500	882,375		0.11	2007-08-09
294	0728	CHINA TELECOM CORPORATION LIMITED:H	15,618,000	71,218,080		0.11	2007-09-07
295	0147	International Business Settlement Holdings Limited:O	187,400	208,014		0.11	2007-08-01
296	0915	Daohe Global Group Limited:O	748,000	725,560		0.11	2007-06-26
297	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,596,959	745,456		0.11	2007-08-24
298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	750,000	363,750		0.11	2007-06-26
299	0137	JINHUI HOLDINGS COMPANY LIMITED:O	576,000	3,859,200		0.11	2007-09-07
300	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	817,920		0.11	2007-09-06
301	0199	ITC Properties Group Limited:O	3,355,000	1,560,075		0.11	2007-08-31
302	0430	Oriental Explorer Holdings Limited:O	1,950,000	327,600		0.11	2007-08-20
303	0230	Minmetals Land Limited:O	836,000	2,599,960		0.11	2007-09-03
304	2369	Coolpad Group Limited:O	1,088,000	3,122,560		0.11	2007-09-06
305	1236	National Agricultural Holdings Limited:O	224,000	206,080		0.11	2007-07-05
306	8119	THIZ TECHNOLOGY GROUP LIMITED:O	740,000	121,360		0.11	2007-09-04
307	0613	Planetree International Development Limited:O	9,860,000	2,110,040		0.11	2007-09-03
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,758,000	5,075,034		0.11	2007-09-07
309	1836	Stella International Holdings Limited:O	856,000	14,055,520		0.11	2007-09-07
310	0997	Chinlink International Holdings Limited:O	210,000	756,000		0.11	2007-08-14
311	0584	Skyfame Realty (Holdings) Limited:Wrnt	209,250	150,660		0.10	2007-06-26
312	0499	Qingdao Holdings International Limited:O	3,430,000	565,950		0.10	2007-09-05
313	1049	Celestial Asia Securities Holdings Limited:O	937,775	1,500,440		0.10	2007-09-05
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,476,400	3,120,264		0.10	2007-08-14
315	8047	China Ocean Group Development Limited:O	1,150,000	529,000		0.10	2007-08-13
316	0419	Hony Media Group:O	15,302,000	2,647,246		0.10	2007-08-30
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	786,000	888,180		0.10	2007-06-26
318	0108	GR Life Style Company Limited:O	90,000	612,000		0.10	2007-07-26
319	8022	Evershine Group Holdings Limited:O	180,000	41,400	*	0.10	2007-06-26
320	1118	GOLIK HOLDINGS LIMITED:O	562,000	241,660		0.10	2007-06-26
321	0690	Uni-Bio Science Group Limited:O	7,670,000	6,979,700		0.10	2007-09-07
322	2878	Solomon Systech (International) Limited:O	2,416,000	1,836,160		0.10	2007-08-23
323	0839	Anhui Tianda Oil Pipe Company Limited:H	162,000	988,200		0.10	2007-09-07
324	0324	APAC Resources Limited:Wrnt	200,000	140,000		0.09	2007-06-26
325	0860	Apollo Future Mobility Group Limited:O	720,000	828,000		0.09	2007-08-15
326	0114	HERALD HOLDINGS LIMITED (BM):O	560,000	610,400		0.09	2007-08-21
327	2662	MH Development Limited:O	890,000	774,300		0.09	2007-07-27
328	0176	Superactive Group Company Limited:O	510,000	255,000		0.09	2007-07-10
329	0552	China Communications Services Corporation Limited:H	1,492,000	8,564,080		0.09	2007-09-07
330	0279	Arta TechFin Corporation Limited:O	5,942,284	784,381		0.09	2007-08-30
331	0554	Hans Group Holdings Limited (KY):O	3,370,000	2,696,000		0.09	2007-09-07
332	2345	Shanghai Prime Machinery Company Limited:H	678,000	2,189,940		0.09	2007-09-06
333	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	144,000	53,280		0.09	2007-06-26
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,870,000	23,419,200		0.09	2007-09-07
335	0047	Hop Hing Group Holdings Limited:O	383,897	241,855		0.09	2007-07-25
336	0158	MELBOURNE ENTERPRISES LIMITED:O	22,000	1,100,000		0.09	2007-06-26
337	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	314,000	3,837,080		0.09	2007-06-26
338	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	265,000		0.09	2007-06-26
339	1130	China Environmental Resources Group Limited:O	1,421,000	201,782		0.09	2007-07-23
340	2898	Longrun Tea Group Company Limited:O	520,000	624,000		0.09	2007-08-29
341	0666	SHK Hong Kong Industries Limited:O	1,758,000	852,630		0.09	2007-08-31
342	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	340,000	299,200		0.09	2007-08-16
343	0731	C&D Newin Paper & Pulp Corporation Limited:O	368,000	603,520		0.09	2007-09-04
344	0473	Reliance Global Holdings Limited (BM):Wrnt	200,000	52,000		0.08	2007-06-26
345	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,234,498	1,864,092		0.08	2007-09-06
346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	508,000	2,458,720		0.08	2007-09-04
347	0648	SoftMedx Healthcare Limited:O	9,286,000	1,671,480		0.08	2007-09-03
348	0182	Concord New Energy Group Limited:O	2,722,200	2,395,536		0.08	2007-09-06
349	1385	Shanghai Fudan Microelectronics Group Company Limited:H	196,000	215,600		0.08	2007-06-26
350	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,467,200	1,941,632		0.08	2007-09-06
351	8169	ECO-TEK HOLDINGS LIMITED:O	520,000	176,800		0.08	2007-08-10
352	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,478,827	3,490,032		0.08	2007-08-17
353	0294	Yangtzekiang Garment Limited:O	167,000	370,740		0.08	2007-08-29
354	1037	Maxnerva Technology Services Limited:O	240,000	163,200		0.08	2007-07-23
355	8155	South China Assets Holdings Limited:O	400,000	152,000		0.08	2007-06-26
356	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	630,000	850,500		0.08	2007-08-28
357	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	60,000	525,000		0.08	2007-09-07
358	0717	Emperor Capital Group Limited:O	471,200	626,696		0.08	2007-09-07
359	0109	Good Resources Holdings Limited (BM):O	397,506	84,669		0.08	2007-09-06
360	0161	AVIC International Holdings Limited:H	184,000	1,289,840		0.08	2007-08-31
361	1208	MMG Limited (HK):O	1,534,800	6,630,336		0.08	2007-09-06
362	1126	DREAM INTERNATIONAL LIMITED (HK):O	520,000	179,400		0.08	2007-07-30
363	0169	Wanda Hotel Development Company Limited:O	230,000	128,800		0.08	2007-06-29
364	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	476,000	123,760		0.08	2007-06-26
365	0210	Daphne International Holdings Limited:O	1,270,000	6,781,800		0.08	2007-08-22
366	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	87,000		0.08	2007-08-16
367	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	608,000	1,915,200		0.08	2007-08-30
368	0959	Century Entertainment International Holdings Limited:O	8,570,000	1,816,840	*	0.08	2007-07-16
369	8025	Asian Capital Resources (Holdings) Limited:O	428,000	121,980	*	0.08	2007-06-26
370	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,408,000	1,027,840		0.07	2007-09-03
371	8003	Great World Company Holdings Ltd:O	250,000	92,500		0.07	2007-08-21
372	2086	Leadway Technology Investment Group Limited:O	208,000	68,640		0.07	2007-06-26
373	0706	Beautiful China Holdings Company Limited:O	1,350,000	560,250		0.07	2007-08-20
374	8109	Kirin Group Holdings Limited:O	324,000	37,584	*	0.07	2007-06-26
375	1076	Imperial Pacific International Holdings Limited:O	775,800	892,170		0.07	2007-07-13
376	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	700,000	644,000		0.07	2007-09-05
377	1199	COSCO SHIPPING Ports Limited:O	1,638,000	36,773,100		0.07	2007-07-19
378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,660,000	597,600		0.07	2007-09-06
379	0212	NANYANG HOLDINGS LIMITED:O	31,900	615,670		0.07	2007-07-16
380	3918	NagaCorp Ltd.:O	1,500,000	3,525,000		0.07	2007-08-30
381	0193	CAPITAL ESTATE LIMITED:O	7,612,000	1,476,728		0.07	2007-09-07
382	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	546,000	4,422,600		0.07	2007-09-06
383	0428	Cocoon Holdings Limited:O	27,545	149,569		0.07	2007-09-07
384	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	582,000	419,040		0.07	2007-06-26
385	8005	Yuxing InfoTech Investment Holdings Limited:O	1,128,000	1,364,880		0.07	2007-08-24
386	0241	Alibaba Health Information Technology Limited:O	2,470,000	2,346,500		0.07	2007-09-05
387	0222	MIN XIN HOLDINGS LIMITED:O	320,000	1,398,400		0.07	2007-08-24
388	0521	CWT International Limited:O	1,218,516	1,133,220		0.07	2007-09-04
389	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,320,000	2,191,200		0.07	2007-09-06
390	1045	APT SATELLITE HOLDINGS LIMITED:O	285,000	513,000		0.07	2007-07-17
391	8011	Polyard Petroleum International Group Limited:O	3,360,000	856,800		0.07	2007-09-04
392	0183	Winfull Group Holdings Limited:O	2,016,000	977,760		0.07	2007-08-29
393	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,509,850	1,313,570		0.07	2007-09-05
394	0202	EverChina Int'l Holdings Company Limited:O	5,490,000	850,950		0.07	2007-09-07
395	0670	China Eastern Airlines Corporation Limited:H	1,066,000	7,024,940		0.07	2007-09-06
396	0245	China Vered Financial Holding Corporation Limited:O	4,939,200	3,012,912		0.07	2007-09-05
397	0667	HannStar Board International Holdings Limited:O	888,000	1,545,120		0.07	2007-07-31
398	3991	Changhong Jiahua Holdings Limited:O	214,000	308,160	*	0.07	2007-06-26
399	0205	SEEC MEDIA GROUP LIMITED:O	1,150,000	373,750		0.07	2007-06-26
400	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	70,480	824,616		0.07	2007-09-07
401	0752	PICO FAR EAST HOLDINGS LIMITED:O	780,000	1,903,200		0.07	2007-08-24
402	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	194,213	100,991		0.07	2007-09-04
403	1161	WATER OASIS GROUP LIMITED:O	230,000	209,300		0.06	2007-08-30
404	2349	China City Infrastructure Group Limited:O	356,000	427,200		0.06	2007-09-07
405	0358	Jiangxi Copper Company Limited:H	887,000	15,008,040		0.06	2007-09-07
406	0143	Guoan International Limited:O	3,300,000	165,000	*	0.06	2007-06-26
407	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	505,746	177,011		0.06	2007-08-09
408	0519	Novautek Technologies Group Limited (BM):O	556,489	361,718		0.06	2007-07-25
409	0123	Yuexiu Property Company Limited:O	4,518,000	10,120,320		0.06	2007-09-07
410	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,020,000	683,400		0.06	2007-06-26
411	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,596,000	68,628	*	0.06	2007-06-26
412	0856	VSTECS Holdings Limited:O	580,000	1,740,000		0.06	2007-08-13
413	3886	Town Health International Medical Group Limited:O	10,348,000	1,986,816		0.06	2007-09-07
414	1041	Lamtex Holdings Limited:O	5,667,600	748,123		0.06	2007-09-07
415	0119	Poly Property Group Co., Limited:O	990,000	10,751,400		0.06	2007-09-07
416	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,329,000	7,257,220		0.06	2007-09-06
417	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	424,000		0.06	2007-08-20
418	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,406,000	7,690,820		0.06	2007-09-07
419	8048	Yu Tak International Holdings Limited:O	590,000	118,000		0.06	2007-06-27
420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	314,000	769,300		0.06	2007-08-21
421	0588	Beijing North Star Company Limited:H	422,000	2,878,040		0.06	2007-09-07
422	3993	CMOC Group Limited (CN):H	782,000	12,293,040		0.06	2007-09-07
423	1104	APAC Resources Limited:O	2,400,000	2,496,000		0.06	2007-09-07
424	0418	FOUNDER HOLDINGS LIMITED:O	672,000	551,040		0.06	2007-08-21
425	0022	MEXAN LIMITED (BM):O	773,944	232,183		0.06	2007-09-04
426	0164	China Baoli Technologies Holdings Limited:O	302,500	432,575		0.06	2007-09-07
427	9893	Pizu Group Holdings Limited:O	150,000	420,000	*	0.06	2007-09-06
428	1102	Enviro Energy International Holdings Limited:O	1,266,000	2,582,640		0.06	2007-08-29
429	8129	Cloud Investment Holdings Limited (KY):O	4,460,000	495,060		0.06	2007-08-13
430	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,500	222,390		0.06	2007-08-20
431	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	328,000	154,160		0.06	2007-09-07
432	0718	Tai United Holdings Limited:O	220,500	99,225		0.06	2007-08-14
433	0276	Mongolia Energy Corporation Limited:O	1,492,988	9,853,721		0.06	2007-08-28
434	0332	Yuan Heng Gas Holdings Limited:O	450,000	279,000		0.06	2007-07-16
435	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	424,560		0.06	2007-06-26
436	1191	China Gem Holdings Limited:O	618,000	231,750		0.06	2007-07-24
437	2383	TOM GROUP LIMITED:O	2,146,817	1,738,922		0.06	2007-08-22
438	0990	Deep Source Holdings Limited:O	4,922,041	339,621		0.05	2007-08-31
439	0305	Wuling Motors Holdings Limited:O	501,797	1,324,744		0.05	2007-08-03
440	0617	PALIBURG HOLDINGS LIMITED:O	4,070,000	1,302,400		0.05	2007-08-13
441	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	38,430		0.05	2007-06-26
442	8172	Lajin Entertainment Network Group Limited:O	589,200	93,683		0.05	2007-08-17
443	8239	Capital Finance Holdings Limited:O	1,030,000	937,300		0.05	2007-09-05
444	0431	Greater China Financial Holdings Limited:O	153,280	107,296		0.05	2007-06-26
445	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	260,000	1,380,600		0.05	2007-09-07
446	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,832,000	17,312,400		0.05	2007-09-06
447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	366,600		0.05	2007-07-25
448	0715	China Oceanwide Holdings Limited:O	3,482,000	1,984,740		0.05	2007-08-16
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,157,500	6,799,625		0.05	2007-09-07
450	0171	Silver Grant International Holdings Group Limited:O	924,190	1,691,268		0.05	2007-08-24
451	0651	China Ocean Industry Group Limited:O	6,281,000	1,130,580		0.05	2007-09-06
452	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,450,000	10,339,000		0.05	2007-09-06
453	8075	Media Asia Group Holdings Limited:O	974,000	169,476		0.05	2007-06-26
454	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,280,000	1,177,600		0.05	2007-09-07
455	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	264,000		0.05	2007-06-26
456	0261	GBA Holdings Limited:O	31,875,000	1,211,250		0.05	2007-09-03
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,011,620	8,290,690		0.05	2007-09-05
458	0810	China Castson 81 Finance Company Limited (BM):O	60,000	61,200		0.05	2007-08-23
459	0612	Carmen Century Investment Limited (KY):O	348,000	144,420		0.05	2007-08-17
460	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	760,000	2,561,200		0.05	2007-08-31
461	0637	Lee Kee Holdings Limited:O	398,000	593,020		0.05	2007-09-05
462	0140	SANYUAN GROUP LIMITED:O	456,000	68,400	*	0.05	2007-06-26
463	1386	Vestate Group Holdings Limited:O	296,000	1,133,680		0.05	2007-08-27
464	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,704	759,164		0.05	2007-08-29
465	1800	China Communications Construction Company Limited:H	2,055,000	36,291,300		0.05	2007-09-07
466	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	304,000	270,560		0.05	2007-06-26
467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	486,920		0.05	2007-07-27
468	1389	Ming An (Holdings) Company Limited (The):O	1,342,000	3,663,660		0.05	2007-09-06
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,424,000	127,544,000		0.05	2007-09-07
470	0459	Legend Upstar Holdings Limited (KY):O	3,800,000	395,200		0.05	2007-09-07
471	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	478,000	2,146,220		0.05	2007-08-23
472	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	2,580,963	15,253,491		0.04	2007-09-06
473	0814	Beijing Jingkelong Company Limited:H	68,000	546,040		0.04	2007-06-26
474	0697	Shoucheng Holdings Limited:O	3,114,000	8,532,360		0.04	2007-09-06
475	0447	Man Yue Technology Holdings Limited:Wrnt	21,000	13,020		0.04	2007-07-03
476	8063	Global Mastermind Holdings Limited:O	1,474,000	247,632		0.04	2007-08-30
477	0894	Man Yue Technology Holdings Limited:O	210,000	453,600		0.04	2007-06-26
478	2626	Hunan Nonferrous Metals Corporation Limited:H	718,000	3,611,540		0.04	2007-09-07
479	0181	FUJIAN HOLDINGS LIMITED:O	233,200	212,212		0.04	2007-08-06
480	3983	China BlueChemical Ltd.:H	772,000	3,304,160		0.04	2007-09-05
481	0673	China Health Group Limited:O	102,060	92,875		0.04	2007-06-26
482	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	518,000	259,000		0.04	2007-07-20
483	1898	China Coal Energy Company Limited:H	1,760,000	26,259,200		0.04	2007-09-07
484	0298	Chuang's China Investments Limited:O	632,602	828,709		0.04	2007-09-06
485	0365	Sino ICT Holdings Limited:O	220,000	66,000		0.04	2007-06-26
486	0059	Skyfame Realty (Holdings) Limited:O	468,012	842,422		0.04	2007-07-09
487	0535	Gemdale Properties and Investment Corporation Limited:O	2,862,000	901,530		0.04	2007-08-31
488	2398	Good Friend International Holdings Inc.:O	140,400	982,800		0.04	2007-08-27
489	0628	Tong Tong AI Social Group Limited:O	464,000	1,340,960	*	0.04	2007-08-28
490	0085	China Electronics Huada Technology Company Limited:O	439,500	1,727,235		0.04	2007-09-05
491	1399	Veson Holdings Limited (KY):O	402,000	996,960		0.04	2007-09-07
492	0921	Hisense Home Appliances Group Co., Ltd.:H	186,000	165,540	*	0.04	2007-06-26
493	1046	Universe Entertainment and Culture Group Company Limited:O	655,000	139,515		0.04	2007-08-20
494	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	176,400	336,924		0.04	2007-07-19
495	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	136,000	741,200		0.04	2007-08-06
496	3382	Tianjin Port Development Holdings Limited:O	713,678	4,524,719		0.04	2007-09-04
497	8081	Hang Tai Yue Group Holdings Limited:O	41,600	19,968		0.04	2007-06-26
498	0053	GUOCO GROUP LIMITED:O	130,104	14,402,513		0.04	2007-08-28
499	0629	Yue Da International Holdings Limited:O	111,000	346,320		0.04	2007-08-31
500	0998	China CITIC Bank Corporation Limited:H	4,852,000	29,257,560		0.04	2007-09-07
501	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	439,020	4,346,298		0.04	2007-09-07
502	0862	Vision Values Holdings Limited:O	37,760	226,560		0.04	2007-08-29
503	1808	Enterprise Development Holdings Limited (KY):O	228,000	275,880		0.04	2007-07-11
504	1109	CHINA RESOURCES LAND LIMITED:O	1,420,000	19,510,800		0.04	2007-09-07
505	2889	Nickel Resources International Holdings Company Limited:O	736,000	3,407,680		0.04	2007-09-04
506	1193	China Resources Gas Group Limited:O	1,040,000	1,071,200		0.04	2007-08-17
507	0933	Viva Goods Company Limited:O	748,375	83,070		0.04	2007-09-03
508	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	534,080	411,242		0.04	2007-09-07
509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,169,962	629,289		0.04	2007-08-16
510	2728	Jintai Energy Holdings Limited:O	120,000	115,200		0.04	2007-06-26
511	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,000	2,286,900		0.04	2007-09-04
512	2689	Nine Dragons Paper (Holdings) Limited:O	1,539,000	35,781,750		0.04	2007-09-04
513	0826	Tiangong International Company Limited:O	150,000	1,228,500		0.04	2007-09-05
514	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,427,228	2,227,698		0.04	2007-08-31
515	0341	CAFE DE CORAL HOLDINGS LIMITED:O	196,000	2,920,400		0.04	2007-09-03
516	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	273,000	128,310	*	0.04	2007-06-26
517	0229	RAYMOND INDUSTRIAL LIMITED:O	140,000	224,000		0.04	2007-08-08
518	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	58,632		0.04	2007-06-26
519	0722	Delta Networks, Inc.:O	421,000	1,684,000		0.04	2007-08-28
520	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	464,720	*	0.04	2007-07-31
521	0599	E. BON HOLDINGS LIMITED:O	70,000	88,900		0.04	2007-07-18
522	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,242	442,440		0.03	2007-09-05
523	0530	Goldin Financial Holdings Limited:O	213,250	57,578		0.03	2007-07-24
524	0088	TAI CHEUNG HOLDINGS LIMITED:O	215,000	1,158,850		0.03	2007-06-26
525	0280	KING FOOK HOLDINGS LIMITED:O	150,000	148,500		0.03	2007-06-27
526	0274	Renaissance Asia Silk Road Group Limited:O	406,000	1,368,220		0.03	2007-09-07
527	0474	Aceso Life Science Group Limited:O	138,824	152,706		0.03	2007-06-26
528	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	522,000	2,307,240		0.03	2007-09-06
529	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	100,000	1,260,000		0.03	2007-08-08
530	0375	YGM TRADING LIMITED:O	52,000	316,160		0.03	2007-06-26
531	0064	GET NICE HOLDINGS LIMITED:O	850,000	569,500		0.03	2007-09-03
532	0610	WAI KEE HOLDINGS LIMITED:O	264,000	897,600		0.03	2007-08-21
533	0080	Clear Water Bay Land Company Limited:O	132,000	1,943,040		0.03	2007-09-07
534	2382	Sunny Optical Technology (Group) Company Limited:O	331,000	1,132,020		0.03	2007-08-22
535	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	81,000		0.03	2007-08-06
536	0918	Majestic Dragon AeroTech Holdings Limited:O	168,000	90,720		0.03	2007-08-09
537	8071	China Netcom Technology Holdings Limited:O	600,000	129,600		0.03	2007-09-07
538	0577	South Shore Holdings Limited:O	191,047	271,287		0.03	2007-07-27
539	1062	China Development Bank International Investment Limited:O	200,000	70,000		0.03	2007-07-31
540	8220	Bingo Group Holdings Limited:O	784,000	274,400		0.03	2007-09-06
541	0546	Fufeng Group Limited:O	532,000	436,240		0.03	2007-08-29
542	8050	City Coolxuan Company Limited:O	192,000	97,920		0.03	2007-06-26
543	1225	Lerado Financial Group Company Limited:O	232,000	215,760		0.03	2007-08-09
544	0655	HONGKONG CHINESE LIMITED:O	430,315	839,114		0.03	2007-08-20
545	0402	Peace Map Holding Limited:O	298,000	312,900		0.03	2007-08-28
546	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	1,410,000		0.03	2007-06-26
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,263,440	561,333		0.03	2007-08-23
548	1388	Embry Holdings Limited:O	126,000	749,700		0.03	2007-08-24
549	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	26,600		0.03	2007-08-24
550	1919	COSCO SHIPPING Holdings Co., Ltd.:H	782,575	17,960,096		0.03	2007-09-07
551	8190	Combest Holdings Limited:O	360,000	65,520		0.03	2007-07-18
552	2088	Xiwang Property Holdings Company Limited:O	246,000	917,580		0.03	2007-09-07
553	0627	Japan Kyosei Group Company Limited:O	1,041,000	385,170		0.03	2007-08-13
554	0978	China Merchants Land Limited:O	282,000	67,680		0.03	2007-08-10
555	1031	Kingston Financial Group Limited:O	2,200,000	1,540,000		0.03	2007-08-31
556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	723,090	2,429,582		0.03	2007-08-07
557	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	288,000	270,720		0.03	2007-07-18
558	0271	Asiasec Properties Limited:O	330,000	297,000		0.03	2007-08-30
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	458,000	11,060,700		0.03	2007-09-06
560	1383	LET Group Holdings Limited:O	300,000	870,000		0.03	2007-08-23
561	1883	CITIC Telecom International Holdings Limited:O	541,961	1,528,330		0.03	2007-09-04
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,751	266,802		0.03	2007-07-30
563	0635	PLAYMATES HOLDINGS LIMITED:O	640,000	556,800		0.03	2007-08-27
564	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	514,000	508,860		0.03	2007-09-06
565	0857	PETROCHINA COMPANY LIMITED:H	6,040,000	68,131,200		0.03	2007-09-07
566	1073	Da Yu Financial Holdings Limited:O	140,000	166,600		0.03	2007-08-09
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	757,000	22,217,950		0.03	2007-09-07
568	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	154,560		0.03	2007-08-08
569	0190	HKC (HOLDINGS) LIMITED:O	1,537,702	3,659,731		0.03	2007-09-07
570	0999	I.T LIMITED:O	294,000	499,800		0.03	2007-08-31
571	0895	Dongjiang Environmental Company Limited:H	50,000	244,000		0.03	2007-08-28
572	0738	LE SAUNDA HOLDINGS LIMITED:O	176,000	249,920		0.03	2007-08-13
573	1991	Ta Yang Group Holdings Limited:O	222,000	626,040		0.03	2007-08-15
574	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	298,500		0.03	2007-08-30
575	0049	WHEELOCK PROPERTIES LIMITED:O	570,000	4,702,500		0.03	2007-08-22
576	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	848,720		0.03	2007-09-07
577	0542	China Cultural Tourism and Agriculture Group Limited:O	654,000	91,560		0.03	2007-07-23
578	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	306,000	1,025,100		0.03	2007-09-07
579	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	2,129,400		0.03	2007-09-07
580	3988	BANK OF CHINA LIMITED:H	20,186,000	79,532,840		0.03	2007-09-07
581	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	326,273	2,770,058		0.03	2007-09-05
582	0304	PEACE MARK (HOLDINGS) LIMITED:O	272,666	3,250,179		0.03	2007-08-23
583	1229	Nan Nan Resources Enterprise Limited:O	80,000	98,400		0.03	2007-08-31
584	0019	SWIRE PACIFIC LIMITED:A	237,500	21,291,875		0.03	2007-09-07
585	0122	CROCODILE GARMENTS LIMITED:O	160,000	91,200		0.03	2007-06-26
586	0106	Landsea Green Management Limited:O	321,400	155,879		0.03	2007-07-17
587	0555	REXLot Holdings Limited:O	1,650,000	1,749,000		0.03	2007-08-27
588	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	104,000	133,120		0.03	2007-08-09
589	0132	Hing Yip Holdings Limited (BM):O	299,733	139,376		0.03	2007-09-06
590	2866	COSCO SHIPPING Development Co., Ltd.:H	608,000	3,477,760		0.03	2007-09-06
591	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	850,000		0.03	2007-08-21
592	0472	New Silkroad Culturaltainment Limited:O	286,246	228,997		0.02	2007-08-24
593	0528	Kingdom Holdings Limited (KY):O	154,000	214,060		0.02	2007-07-10
594	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	223,000	1,275,560		0.02	2007-09-07
595	0425	Minth Group Limited:O	230,000	2,566,800		0.02	2007-09-06
596	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	104,000		0.02	2007-06-26
597	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	568,000	3,402,320		0.02	2007-08-03
598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	340,000	2,016,200		0.02	2007-09-06
599	0008	PCCW LIMITED:O	1,598,930	7,626,896		0.02	2007-09-07
600	3328	Bank of Communications Co., Ltd.:H	5,435,000	49,675,900		0.02	2007-09-07
601	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	165,000		0.02	2007-07-09
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	857,980	3,483,399		0.02	2007-09-07
603	1196	Realord Group Holdings Limited:O	141,626	61,607		0.02	2007-07-17
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,874,123	347,769		0.02	2007-09-04
605	1195	Kingwell Group Limited:O	128,000	253,440		0.02	2007-07-05
606	0606	China Agri-Industries Holdings Limited:O	822,000	3,929,160		0.02	2007-09-05
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	705,000	2,058,600		0.02	2007-09-07
608	1005	MATRIX HOLDINGS LIMITED:O	144,000	247,680		0.02	2007-08-23
609	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	272,000	541,280		0.02	2007-08-29
610	0870	3D-GOLD Jewellery Holdings Limited:O	190,000	264,100		0.02	2007-08-10
611	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,400	206,682		0.02	2007-08-03
612	1171	Yankuang Energy Group Company Limited:H	427,400	5,692,968		0.02	2007-09-06
613	0656	FOSUN INTERNATIONAL LIMITED:O	1,404,000	18,336,240		0.02	2007-09-07
614	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	347,700		0.02	2007-07-20
615	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	108,900		0.02	2007-08-01
616	8117	China Primary Energy Holdings Limited:O	1,480,000	518,000		0.02	2007-09-07
617	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	194,000	422,920		0.02	2007-09-06
618	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	276,500		0.02	2007-08-27
619	0011	HANG SENG BANK, LIMITED:O	408,801	49,873,722		0.02	2007-09-06
620	0753	Air China Limited:H	940,000	8,478,800		0.02	2007-09-07
621	0583	Great Wall Pan Asia Holdings Limited:O	332,665	914,829		0.02	2007-07-17
622	1686	SUNEVISION HOLDINGS LTD.:O	431,894	509,635		0.02	2007-07-03
623	0626	Public Financial Holdings Limited:O	232,000	1,206,400		0.02	2007-06-26
624	2020	ANTA Sports Products Limited:O	528,000	4,260,960		0.02	2007-09-07
625	0573	Tao Heung Holdings Limited:O	214,000	639,860		0.02	2007-08-14
626	0448	Branded Lifestyle Holdings Limited:O	205,613	152,154		0.02	2007-07-17
627	0251	S E A HOLDINGS LIMITED:O	124,000	746,480		0.02	2007-06-26
628	0615	ORIENT POWER HOLDINGS LIMITED:O	106,000	19,928	*	0.02	2007-06-26
629	1111	Chong Hing Bank Limited:O	90,200	1,601,952		0.02	2007-07-31
630	3318	China Boton Group Company Limited:O	100,000	400,000		0.02	2007-07-06
631	8028	Timeless Resources Holdings Limited:O	232,000	39,440		0.02	2007-07-10
632	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	302,000	2,699,880		0.02	2007-09-06
633	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	106,963	1,411,912		0.02	2007-09-05
634	8130	Dadi International Group Limited:O	50,000	10,350		0.02	2007-07-31
635	0006	Power Assets Holdings Limited:O	427,339	16,943,991		0.02	2007-08-14
636	0931	China HK Power Smart Energy Group Limited:O	320,000	11,840	*	0.02	2007-06-26
637	3928	Zhengzhou China Resources Gas Company Limited:H	110,000	180,400		0.02	2007-07-27
638	0619	South China Financial Holdings Limited:O	1,000,000	212,000		0.02	2007-06-26
639	0427	Hop Hing Group Holdings Limited:Wrnt	16,379	5,733		0.02	2007-06-26
640	3938	Samling Global Limited:O	614,000	1,706,920		0.02	2007-09-05
641	0707	Asia Television Holdings Limited:O	160,000	160,000		0.02	2007-08-29
642	0693	TAN CHONG INTERNATIONAL LIMITED:O	398,655	885,014		0.02	2007-07-27
643	0307	Up Energy Development Group Limited:O	109,600	25,208		0.02	2007-06-26
644	0263	GT GROUP HOLDINGS LIMITED:O	110,000	196,900	*	0.02	2007-09-07
645	0817	China Jinmao Holdings Group Limited:O	962,000	3,415,100		0.02	2007-09-07
646	1899	Xingda International Holdings Limited:O	270,000	669,600		0.02	2007-09-05
647	0585	Imagi International Holdings Limited:O	280,000	467,600		0.02	2007-08-20
648	1200	Midland Holdings Limited (BM):O	140,000	812,000		0.02	2007-09-07
649	0480	HKR INTERNATIONAL LIMITED:O	256,120	1,421,466		0.02	2007-09-07
650	0357	Hainan Meilan International Airport Company Limited:H	43,000	482,460		0.02	2007-09-07
651	1813	KWG Group Holdings Limited:O	489,500	4,895,000		0.02	2007-09-07
652	2727	Shanghai Electric Group Company Limited:H	560,000	2,732,800		0.02	2007-09-07
653	0086	SUN HUNG KAI & CO. LIMITED:O	283,000	3,214,880		0.02	2007-09-04
654	0005	HSBC HOLDINGS PLC:O	2,212,302	307,952,438		0.02	2007-09-07
655	0678	Genting Hong Kong Limited:O	1,386,165	4,366,420		0.02	2007-09-03
656	0550	Allegro Culture Limited:O	52,000	83,200		0.02	2007-07-30
657	0547	Digital Domain Holdings Limited:O	20,584	38,286		0.02	2007-06-26
658	1223	SYMPHONY HOLDINGS LIMITED (BM):O	325,000	289,250		0.02	2007-09-05
659	0910	China Sandi Holdings Limited:O	950,000	2,432,000		0.02	2007-09-06
660	0382	Welling Holding Limited:O	874,000	699,200		0.02	2007-09-07
661	0509	Century Sunshine Group Holdings Limited:O	430,000	425,700		0.02	2007-08-09
662	0647	Joyce Boutique Group Limited:O	300,000	117,000		0.02	2007-07-23
663	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	488,000	239,120		0.02	2007-08-29
664	0269	China Resources and Transportation Group Limited:O	1,567,800	486,018		0.02	2007-09-06
665	2899	ZIJIN MINING GROUP CO., LTD.:H	729,500	5,857,885		0.02	2007-09-07
666	0383	Tian An Medicare Limited (BM):O	50,000	342,500		0.02	2007-08-23
667	0641	CHTC Fong's International Company Limited:O	100,000	579,000		0.02	2007-08-30
668	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	228,390		0.02	2007-08-29
669	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	272,000	129,200		0.02	2007-08-13
670	0571	ESUN HOLDINGS LIMITED:O	145,200	784,080		0.02	2007-08-22
671	0710	BOE Varitronix Limited:O	56,000	367,920		0.02	2007-09-05
672	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	367,000		0.02	2007-08-29
673	0211	STYLAND HOLDINGS LIMITED:O	320,932	8,023	*	0.02	2007-06-26
674	0378	FDG Kinetic Limited:O	67,900	129,689		0.02	2007-06-26
675	2337	SHANGHAI FORTE LAND CO., LTD.:H	178,000	929,160		0.02	2007-09-05
676	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	614,000	1,172,740		0.02	2007-09-07
677	0694	Beijing Capital International Airport Company Limited:H	258,000	3,354,000		0.02	2007-09-07
678	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	732,480		0.02	2007-09-04
679	0598	SINOTRANS LIMITED:H	292,000	1,252,680		0.02	2007-09-07
680	0198	SMI Holdings Group Limited:O	50,643	17,978	*	0.02	2007-06-26
681	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	230,023	3,105,311		0.02	2007-08-22
682	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	643,500		0.02	2007-09-07
683	0868	XINYI GLASS HOLDINGS LIMITED:O	256,000	2,531,840		0.02	2007-09-06
684	0002	CLP HOLDINGS LIMITED:O	381,447	20,998,657		0.02	2007-09-04
685	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,240,000	528,640		0.02	2007-09-07
686	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	379,720		0.02	2007-06-26
687	1398	Industrial and Commercial Bank of China Limited:H	13,066,000	67,159,240		0.02	2007-09-07
688	3313	Meadville Holdings (BVI) Limited:O	309,000	565,470		0.02	2007-09-04
689	0865	Jiande International Holdings Limited:O	300,000	97,500		0.02	2007-08-09
690	1142	E&P Global Holdings Limited:O	300,000	65,700		0.02	2007-09-06
691	1224	C C Land Holdings Limited:O	330,000	2,979,900		0.02	2007-09-07
692	0177	Jiangsu Expressway Company Limited:H	186,000	1,480,560		0.02	2007-09-05
693	0485	China Sinostar Group Company Limited:O	120,000	214,800		0.02	2007-08-23
694	0500	Frontier Services Group Limited:O	171,659	236,889		0.02	2007-08-09
695	0166	New Times Corporation Limited (BM):O	100,000	67,000		0.02	2007-08-13
696	0801	Golden Meditech Holdings Limited:O	228,000	798,000		0.01	2007-08-31
697	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,000	165,980		0.01	2007-06-26
698	1094	Cherish Sunshine International Limited:O	420,000	109,200		0.01	2007-09-03
699	0013	Hutchison Whampoa Limited:O	629,576	47,784,818		0.01	2007-09-06
700	0266	TIAN TECK LAND LIMITED:O	70,000	394,800		0.01	2007-06-26
701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	374,000	30,443,600		0.01	2007-09-07
702	0636	FUBON BANK (HONG KONG) LIMITED:O	170,000	741,200		0.01	2007-08-02
703	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,000	24,332,000		0.01	2007-09-06
704	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	374,500		0.01	2007-08-22
705	3393	Wasion Holdings Limited:O	100,000	399,000		0.01	2007-06-26
706	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	194,000	519,920		0.01	2007-08-23
707	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,200	37,808		0.01	2007-08-31
708	1149	Anxin-China Holdings Limited:O	64,000	65,280		0.01	2007-06-26
709	1168	Z Fin Limited:O	447,750	1,276,088		0.01	2007-09-04
710	0127	CHINESE ESTATES HOLDINGS LIMITED:O	314,069	3,592,949	*	0.01	2007-08-31
711	8198	Crypto Flow Technology Limited:O	40,000	55,600		0.01	2007-07-19
712	0406	YAU LEE HOLDINGS LIMITED:O	60,000	102,600	*	0.01	2007-07-31
713	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	392,400		0.01	2007-09-07
714	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	149,100		0.01	2007-09-06
715	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	84,500		0.01	2007-06-26
716	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	334,400		0.01	2007-08-08
717	0156	LIPPO CHINA RESOURCES LIMITED:O	1,218,846	371,748		0.01	2007-08-29
718	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,000	316,930		0.01	2007-08-03
719	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,497	428,621		0.01	2007-08-21
720	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	184,500		0.01	2007-07-13
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,719	2,087,472		0.01	2007-09-07
722	1207	SRE Group Limited:O	288,070	936,228		0.01	2007-08-27
723	0240	BUILD KING HOLDINGS LIMITED:O	106,570	43,694		0.01	2007-06-26
724	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,912	37,191		0.01	2007-08-03
725	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	136,500		0.01	2007-08-16
726	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	420,600	3,272,268		0.01	2007-07-26
727	3322	Win Hanverky Holdings Limited:O	160,000	464,000		0.01	2007-08-31
728	2880	Liaoning Port Co., Ltd.:H	134,000	825,440		0.01	2007-09-07
729	0370	Hong Kong Robotics Group Holding Limited:O	780,000	120,120		0.01	2007-09-04
730	1838	China Properties Group Limited:O	227,000	1,064,630		0.01	2007-08-10
731	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	108,000		0.01	2007-09-03
732	0908	Zhuhai Holdings Investment Group Limited:O	140,000	148,400		0.01	2007-08-24
733	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	128,000	69,120		0.01	2007-06-26
734	3303	Jutal Offshore Oil Services Limited:O	62,000	235,600		0.01	2007-09-07
735	1051	G-Resources Group Limited:O	451,514	230,272		0.01	2007-07-31
736	0208	POLYTEC ASSET HOLDINGS LIMITED:O	550,000	1,380,500		0.01	2007-09-05
737	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
738	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,000	806,080		0.01	2007-09-07
739	0563	Shanghai Industrial Urban Development Group Limited:O	844,600	1,824,336		0.01	2007-09-04
740	0825	New World Department Store China Limited:O	206,279	1,268,616		0.01	2007-09-07
741	1013	Wai Chun Group Holdings Limited:O	170,000	10,200	*	0.01	2007-06-26
742	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	122,000	412,360		0.01	2007-09-07
743	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	62,400		0.01	2007-06-26
744	1055	China Southern Airlines Company Limited:H	142,000	1,388,760		0.01	2007-09-06
745	1188	Hybrid Kinetic Group Limited:O	325,000	73,125		0.01	2007-08-02
746	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
747	8006	Sino Splendid Holdings Limited:O	516,000	234,780		0.01	2007-09-06
748	0992	LENOVO GROUP LIMITED:O	1,006,000	5,372,040		0.01	2007-09-05
749	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	462,000	9,184,560		0.01	2007-09-07
750	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	170,000		0.01	2007-08-31
751	8167	Neo Telemedia Limited:O	38,000	19,380		0.01	2007-07-27
752	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	358,340		0.01	2007-07-13
753	0228	China Energy Development Holdings Limited:O	350,000	343,000		0.01	2007-07-03
754	0409	STONE GROUP HOLDINGS LIMITED:O	206,000	185,400		0.01	2007-08-13
755	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,200	229,240		0.01	2007-09-05
756	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,000	1,733,160		0.01	2007-08-30
757	0206	CM Energy Tech Co., Ltd.:O	44,000	248,600		0.01	2007-08-22
758	0575	Regent Pacific Group Limited:O	186,000	225,060	*	0.01	2007-09-04
759	0203	DENWAY MOTORS LIMITED:O	846,000	3,197,880		0.01	2007-09-07
760	0663	KING STONE ENERGY GROUP LIMITED:O	351,400	94,878		0.01	2007-08-01
761	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	338,800	49,126		0.01	2007-07-19
762	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	397,000	1,560,210		0.01	2007-09-04
763	8137	Honbridge Holdings Limited:O	56,000	39,200		0.01	2007-07-16
764	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	252,000	788,760		0.01	2007-09-07
765	0701	CNT GROUP LIMITED:O	170,000	53,550		0.01	2007-08-16
766	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	252,346	618,248		0.01	2007-06-26
767	0476	Ev Dynamics (Holdings) Limited:O	113,400	315,252		0.01	2007-09-07
768	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	197,400		0.01	2007-08-30
769	1133	Harbin Electric Company Limited:H	70,000	1,232,000		0.01	2007-08-30
770	0709	GIORDANO INTERNATIONAL LIMITED:O	154,000	588,280		0.01	2007-08-20
771	0148	Kingboard Holdings Limited:O	86,000	3,861,400		0.01	2007-09-04
772	0267	CITIC Limited (HK):O	225,000	9,528,750		0.01	2007-09-07
773	0622	Oshidori International Holdings Limited:O	483,000	255,990		0.01	2007-08-30
774	8009	Chinese Energy Holdings Limited:O	11,400	12,084		0.01	2007-06-26
775	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	96,600		0.01	2007-09-06
776	0531	Samson Holding Ltd.:O	276,000	745,200		0.01	2007-08-03
777	0464	China In-Tech Limited:O	40,000	27,200		0.01	2007-08-09
778	0054	HOPEWELL HOLDINGS LIMITED:O	88,800	3,409,920		0.01	2007-09-06
779	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	102,000	311,100		0.01	2007-09-06
780	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	156,801	266,562		0.01	2007-08-27
781	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	250,000		0.01	2007-09-07
782	8206	Shentong Robot Education Group Company Limited:O	77,000	192,500		0.01	2007-07-20
783	0270	GUANGDONG INVESTMENT LIMITED:O	584,000	2,884,960		0.01	2007-09-04
784	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
785	2883	China Oilfield Services Limited:H	146,000	2,219,200		0.01	2007-09-07
786	8212	Celebrate International Holdings Limited:O	160,000	113,600		0.01	2007-08-10
787	2777	Guangzhou R&F Properties Co., Ltd.:H	95,600	3,298,200		0.01	2007-09-07
788	2886	Binhai Investment Company Limited:O	204,000	130,560	*	0.01	2007-06-26
789	0275	Master Glory Group Limited:O	309,756	100,671		0.01	2007-09-04
790	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	96,000	147,840		0.01	2007-06-28
791	0506	China Foods Limited:O	258,000	1,310,640		0.01	2007-09-05
792	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	526,000	2,708,900		0.01	2007-09-07
793	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,041	524,045		0.01	2007-08-28
794	3378	Xiamen International Port Co., Ltd:H	90,000	263,700		0.01	2007-08-21
795	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
796	0055	Neway Group Holdings Limited:O	30,000	84,600		0.01	2007-09-07
797	1886	China Huiyuan Juice Group Limited:O	131,000	1,548,420		0.01	2007-09-07
798	0207	Joy City Property Limited:O	48,000	33,600		0.01	2007-06-26
799	2331	LI NING COMPANY LIMITED:O	92,000	2,157,400		0.01	2007-09-05
800	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	58,000		0.01	2007-06-26
801	0346	Yanchang Petroleum International Limited:O	380,000	513,000	*	0.01	2007-09-04
802	8131	ABC MULTIACTIVE LIMITED:O	14,000	7,000		0.01	2007-06-26
803	2338	WEICHAI POWER CO., LTD.:H	11,000	615,450		0.01	2007-09-07
804	0565	Art Group Holdings Limited (KY):O	90,000	55,800		0.01	2007-08-09
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	213,496	22,715,974		0.01	2007-09-07
806	0494	LI & FUNG LIMITED:O	288,000	8,452,800		0.01	2007-09-04
807	1888	Kingboard Laminates Holdings Limited:O	251,989	1,743,764		0.01	2007-08-31
808	0069	SHANGRI-LA ASIA LIMITED:O	217,040	4,449,320		0.01	2007-09-07
809	1088	China Shenhua Energy Company Limited:H	280,500	9,831,525		0.01	2007-09-07
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,376,000	11,778,560		0.01	2007-09-06
811	8228	National Arts Group Holdings Limited:O	50,000	20,500		0.01	2007-09-06
812	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	207,400		0.01	2007-06-26
813	0255	Lung Kee Group Holdings Limited:O	50,000	187,500		0.01	2007-06-26
814	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,800	35,568		0.01	2007-07-10
815	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	844,000	15,073,840		0.01	2007-09-07
816	0272	SHUI ON LAND LIMITED:O	331,000	2,651,310		0.01	2007-09-07
817	0337	Greenland Hong Kong Holdings Limited:O	80,000	517,600		0.01	2007-07-18
818	0020	WHEELOCK AND COMPANY LIMITED:O	156,000	3,198,000		0.01	2007-09-06
819	0604	SHENZHEN INVESTMENT LIMITED:O	244,000	1,642,120		0.01	2007-09-05
820	0224	PIONEER GLOBAL GROUP LIMITED:O	58,000	51,620		0.01	2007-06-26
821	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	816,480		0.01	2007-08-30
822	1105	SING TAO NEWS CORPORATION LIMITED:O	63,000	91,350		0.01	2007-08-23
823	0685	Media Chinese International Limited (BM):O	30,000	57,000		0.01	2007-07-31
824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	46,000	312,340		0.01	2007-09-07
825	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,006,000	14,385,800		0.01	2007-09-03
826	0318	Vongroup Limited:O	425,000	297,500		0.01	2007-07-31
827	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,937	4,980,522		0.01	2007-08-31
828	0347	Angang Steel Company Limited:H	64,000	1,625,600		0.01	2007-09-07
829	3389	Hengdeli Holdings Limited:O	176,000	809,600		0.01	2007-08-23
830	1175	Fresh Express Delivery Holdings Group Co., Limited:O	38,000	912,000		0.01	2007-09-04
831	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	666,720		0.01	2007-09-04
832	2868	Beijing Capital Land Co., Ltd.:H	68,000	469,200		0.01	2007-08-27
833	1198	Royale Home Holdings Limited:O	20,000	49,800		0.01	2007-07-30
834	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	30,464		0.01	2007-08-20
835	0467	United Energy Group Limited:O	448,000	963,200		0.01	2007-08-30
836	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,000	178,880		0.01	2007-08-21
837	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	53,000		0.01	2007-08-20
838	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	318,600		0.01	2007-09-07
839	0320	COMPUTIME GROUP LIMITED:O	52,000	86,840		0.01	2007-07-09
840	3383	Agile Group Holdings Limited (KY):O	234,000	3,566,160		0.01	2007-09-05
841	0303	VTECH HOLDINGS LIMITED:O	15,000	972,750		0.01	2007-09-07
842	0596	Inspur Digital Enterprise Technology Limited:O	32,000	26,880		0.01	2007-06-26
843	0297	Sinofert Holdings Limited:O	386,400	2,225,664		0.01	2007-09-05
844	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	64,000		0.01	2007-08-27
845	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,200	1,275,100		0.01	2007-07-11
846	0233	Mingyuan Medicare Development Company Limited:O	170,000	226,100		0.01	2007-09-05
847	1068	China Yurun Food Group Limited:O	85,000	848,300		0.01	2007-09-07
848	0589	Portico International Holdings Limited:O	32,000	672,000		0.01	2007-09-06
849	1187	Han Tang International Holdings Limited:O	6,000	12,360		0.01	2007-06-26
850	0393	Glorious Sun Enterprises Limited:O	60,000	220,800		0.01	2007-08-29
851	0445	CIMC-TianDa Holdings Company Limited:O	160,000	88,000		0.01	2007-08-14
852	8279	AGTech Holdings Limited:O	200,000	208,000		0.01	2007-08-07
853	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	17,000	453,900		0.01	2007-08-21
854	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,492,800		0.01	2007-09-05
855	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	73,580		0.01	2007-08-03
856	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	177,120		0.01	2007-06-26
857	0311	LUEN THAI HOLDINGS LIMITED:O	53,000	59,360		0.01	2007-07-16
858	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	47,000	82,720		0.01	2007-08-27
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	192,060		0.01	2007-06-26
860	0987	China Renewable Energy Investment Limited:O	40,000	17,600		0.01	2007-06-26
861	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	1,162,760		0.01	2007-09-05
862	0904	China Green (Holdings) Limited:O	45,000	290,700		0.01	2007-07-30
863	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	1,150,500		0.01	2007-09-05
864	0593	DreamEast Group Limited:O	12,033	39,709		0.01	2007-08-21
865	0416	GST Holdings Limited:O	40,000	106,800		0.01	2007-06-26
866	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	297,064	5,424,389		0.00	2007-08-30
867	0683	KERRY PROPERTIES LIMITED:O	65,736	3,858,703		0.00	2007-09-03
868	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	106,200		0.00	2007-08-10
869	0569	China Automation Group Limited:O	40,000	123,600		0.00	2007-08-29
870	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	1,647,500		0.00	2007-06-26
871	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	123,600		0.00	2007-08-20
872	3323	China National Building Material Company Limited:H	42,000	884,100		0.00	2007-09-07
873	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,000	633,500		0.00	2007-09-07
874	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	76,500	1,759,500		0.00	2007-08-13
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,332,000	71,704,080		0.00	2007-09-07
876	0376	Yunfeng Financial Group Limited:O	70,000	58,100	*	0.00	2007-06-26
877	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	1,189,560		0.00	2007-08-30
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	138,300	1,048,314		0.00	2007-09-04
879	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	28,800		0.00	2007-06-26
880	0144	China Merchants Port Holdings Company Limited:O	104,069	4,043,081		0.00	2007-07-13
881	0124	Guangdong Land Holdings Limited:O	73,138	198,935		0.00	2007-08-31
882	1194	Bay Area Gold Group Limited:O	34,000	9,520		0.00	2007-07-03
883	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	10,400	53,040		0.00	2007-07-12
884	8153	Jiading International Group Holdings Limited:O	16,000	23,040		0.00	2007-08-31
885	2356	DAH SING BANKING GROUP LIMITED:O	38,400	629,760		0.00	2007-06-26
886	0436	New Universe Environmental Group Limited:O	47,900	11,352		0.00	2007-06-26
887	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	99,400		0.00	2007-09-04
888	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	133,000		0.00	2007-09-05
889	2008	Phoenix Media Investment (Holdings) Limited:O	190,000	300,200		0.00	2007-09-04
890	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	323,840	2,937,229		0.00	2007-09-06
891	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,200	4,006,800		0.00	2007-09-07
892	1058	NAMYUE HOLDINGS LIMITED:O	20,000	22,000		0.00	2007-06-26
893	2007	Country Garden Holdings Company Limited:O	608,000	7,843,200		0.00	2007-09-07
894	0761	Bel Global Resources Holdings Limited:O	14,000	12,740		0.00	2007-06-26
895	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	121,860		0.00	2007-08-31
896	0001	CK Hutchison Holdings Limited:O	83,126	9,692,492		0.00	2007-09-06
897	0282	NEXT DIGITAL LIMITED:O	86,000	187,480		0.00	2007-06-28
898	0291	China Resources Beer (Holdings) Company Limited:O	84,000	2,625,000		0.00	2007-09-06
899	1072	Dongfang Electric Corporation Limited:H	6,000	348,900		0.00	2007-09-04
900	0142	FIRST PACIFIC COMPANY LIMITED:O	113,059	610,519		0.00	2007-09-06
901	0763	ZTE CORPORATION:H	5,400	202,500		0.00	2007-08-30
902	3330	Lingbao Gold Group Company Ltd.:H	10,000	61,700	*	0.00	2007-09-06
903	0066	MTR CORPORATION LIMITED:O	187,030	4,002,442		0.00	2007-08-30
904	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,338	177,757		0.00	2007-09-06
905	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	2,539,520		0.00	2007-08-14
906	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,248	2,354,456		0.00	2007-09-07
907	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	60,040		0.00	2007-08-28
908	1025	WUMART STORES, INC.:H	16,000	110,080	*	0.00	2007-06-26
909	0578	Rosan Resources Holdings Limited:O	20,000	35,600		0.00	2007-06-28
910	0813	Shimao Group Holdings Limited:O	102,000	2,096,100		0.00	2007-09-04
911	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	866,000		0.00	2007-09-05
912	3633	Zhongyu Energy Holdings Limited:O	60,000	56,400		0.00	2007-06-26
913	0381	AOM International Group Company Limited:O	100,000	146,000		0.00	2007-09-07
914	0096	CMB WING LUNG BANK LIMITED:O	6,900	546,480		0.00	2007-08-29
915	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	213,000	3,561,360		0.00	2007-09-05
916	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	53,000		0.00	2007-08-30
917	0010	HANG LUNG GROUP LIMITED:O	38,000	1,483,900		0.00	2007-09-06
918	0872	Titan Invo Technology Limited:O	12,000	20,040		0.00	2007-06-26
919	1889	Sanai Health Industry Group Company Limited:O	47,500	71,250		0.00	2007-08-28
920	0538	Ajisen (China) Holdings Limited:O	29,000	260,130		0.00	2007-08-21
921	0914	Anhui Conch Cement Company Limited:H	12,000	654,000		0.00	2007-08-08
922	3368	Parkson Retail Group Limited:O	15,000	1,057,500		0.00	2007-08-30
923	1222	WANG ON GROUP LIMITED:O	158,640	43,626		0.00	2007-09-05
924	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	987,000	*	0.00	2007-09-06
925	8103	hmvod Limited:O	2,400	1,392		0.00	2007-06-26
926	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,000	546,000		0.00	2007-08-07
927	1833	Intime Retail (Group) Company Limited:O	47,000	338,400		0.00	2007-09-05
928	1125	LAI FUNG HOLDINGS LIMITED:O	210,000	89,250		0.00	2007-08-03
929	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	42,000		0.00	2007-09-07
930	0983	SOCAM Development Limited:O	8,000	198,000		0.00	2007-08-21
931	0309	Xinhua News Media Holdings Limited:O	10,000	18,300		0.00	2007-08-22
932	1868	Neo-Neon Holdings Limited:O	18,500	284,900		0.00	2007-09-06
933	0497	CSI Properties Limited (BM):O	117,500	45,825		0.00	2007-09-03
934	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	98,000		0.00	2007-09-07
935	0083	SINO LAND COMPANY LIMITED:O	100,509	1,923,742		0.00	2007-08-29
936	0186	Nimble Holdings Company Limited:O	10,000	31,800		0.00	2007-08-21
937	0299	Glory Sun Land Group Limited:O	24,000	35,520		0.00	2007-07-23
938	8007	Global Strategic Group Limited:O	3,258	3,258		0.00	2007-06-26
939	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,340	1,132,566		0.00	2007-09-07
940	2888	STANDARD CHARTERED PLC:O	29,597	6,949,376		0.00	2007-08-31
941	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,000	39,750		0.00	2007-08-08
942	1059	KANTONE HOLDINGS LIMITED:O	66,633	57,971		0.00	2007-09-07
943	0004	Wharf (Holdings) Limited (The):O	50,000	1,692,500		0.00	2007-08-27
944	0659	CTF Services Limited (BM):O	39,696	679,596		0.00	2007-08-29
945	0097	HENDERSON INVESTMENT LIMITED:O	60,000	776,400		0.00	2007-07-05
946	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	16,000	13,600		0.00	2007-08-22
947	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	89,200		0.00	2007-08-07
948	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	43,800		0.00	2007-07-30
949	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	787,500		0.00	2007-09-07
950	0477	AUPU Group Holding Company Limited:O	12,000	31,200		0.00	2007-07-24
951	0665	Haitong International Securities Group Limited:O	10,000	62,500		0.00	2007-09-07
952	1818	Zhaojin Mining Industry Company Limited:H	3,500	59,150		0.00	2007-09-07
953	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	7,380		0.00	2007-06-26
954	0112	Lerthai Group Limited:O	5,332	15,783	*	0.00	2007-08-23
955	1075	CAPINFO COMPANY LIMITED:H	12,000	6,960		0.00	2007-06-26
956	0489	DongFeng Motor Group Company Limited (CN):H	44,000	236,720		0.00	2007-09-04
957	1097	i-CABLE Communications Limited:O	31,051	51,234		0.00	2007-06-26
958	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	221,320		0.00	2007-09-03
959	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,269	240,994		0.00	2007-06-28
960	0917	NEW WORLD CHINA LAND LIMITED:O	58,400	430,992		0.00	2007-08-29
961	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,150	2,646	*	0.00	2007-06-26
962	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,950		0.00	2007-06-26
963	0475	Central Development Holdings Limited:O	4,000	5,120		0.00	2007-07-30
964	1176	Zhuguang Holdings Group Company Limited:O	20,000	1,500	*	0.00	2007-06-26
965	0296	Emperor Entertainment Hotel Limited:O	15,000	28,500		0.00	2007-08-28
966	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	7,800		0.00	2007-06-29
967	0929	IPE GROUP LIMITED:O	10,000	12,000		0.00	2007-09-04
968	0511	TELEVISION BROADCASTS LIMITED:O	6,000	275,700		0.00	2007-08-21
969	1124	COASTAL GREENLAND LIMITED:O	38,000	60,040		0.00	2007-08-01
970	0883	CNOOC LIMITED:O	592,000	5,789,760		0.00	2007-09-06
971	0498	Blue River Holdings Limited:O	20,000	60,600		0.00	2007-08-22
972	8156	Sinopharm Tech Holdings Limited:O	12,500	8,000		0.00	2007-07-03
973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	1,140,000		0.00	2007-06-26
974	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,800	1,755,280		0.00	2007-09-05
975	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	84,732		0.00	2007-06-26
976	3900	Greentown China Holdings Limited:O	18,000	320,400		0.00	2007-09-04
977	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,666	11,333		0.00	2007-06-26
978	0100	CLEAR MEDIA LIMITED (BM):O	6,000	47,400		0.00	2007-08-07
979	0163	Emperor International Holdings Limited:O	20,000	47,200		0.00	2007-09-05
980	8086	Sino Vision Worldwide Holdings Limited:O	3,600	1,260		0.00	2007-06-26
981	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	70,500	1,312,710		0.00	2007-09-06
982	0700	TENCENT HOLDINGS LIMITED:O	18,000	741,600		0.00	2007-09-04
983	0352	Fortune Sun (China) Holdings Limited:O	2,000	2,600		0.00	2007-06-26
984	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,160	4,814		0.00	2007-07-26
985	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	281,600		0.00	2007-06-26
986	0586	GOLDWIZ HOLDINGS LIMITED:O	10,000	3,400	*	0.00	2007-06-26
987	1882	Haitian International Holdings Limited:O	14,000	80,780		0.00	2007-08-21
988	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	28,120		0.00	2007-08-30
989	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	6,154		0.00	2007-06-26
990	0149	China Agri-Products Exchange Limited:O	4,710	8,007		0.00	2007-06-26
991	0760	Talent Property Group Limited:O	17,500	4,988		0.00	2007-08-31
992	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,820		0.00	2007-07-24
993	0602	Jiahua Stores Holdings Limited:O	7,500	9,000		0.00	2007-08-21
994	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	827,400		0.00	2007-08-23
995	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	149,000		0.00	2007-08-30
996	0941	China Mobile Limited (HK):O	129,000	13,029,000		0.00	2007-09-07
997	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	59,520		0.00	2007-08-22
998	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	10,000	21,600		0.00	2007-06-26
999	0632	CHK Oil Limited (BM):O	2,000	2,040		0.00	2007-06-26
1000	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,680	1,764		0.00	2007-08-21
1001	1382	Pacific Textiles Holdings Limited:O	7,000	30,940		0.00	2007-07-30
1002	0587	Hua Han Health Industry Holdings Limited:O	4,000	10,000		0.00	2007-06-26
1003	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,326	4,555		0.00	2007-06-26
1004	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	109,920		0.00	2007-08-08
1005	0373	ALLIED GROUP LIMITED (HK):O	1,000	29,250		0.00	2007-06-26
1006	0888	Bison Finance Group Limited:O	4,000	3,120		0.00	2007-07-25
1007	0087	SWIRE PACIFIC LIMITED:B	11,530	203,389		0.00	2007-08-22
1008	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	110,200		0.00	2007-09-04
1009	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	17,293	181,577		0.00	2007-08-28
1010	1862	Sino Gold Mining Limited:O	600	23,100		0.00	2007-06-26
1011	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	53,200		0.00	2007-08-23
1012	3308	Golden Eagle Retail Group Limited:O	5,000	37,500		0.00	2007-06-26
1013	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,720		0.00	2007-08-29
1014	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	3,034		0.00	2007-08-29
1015	0238	LEI SHING HONG LIMITED:O	2,000	12,060		0.00	2007-06-26
1016	8080	North Asia Strategic Holdings Limited:O	156	281		0.00	2007-06-26
1017	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	7,240		0.00	2007-09-03
1018	0493	GOME Retail Holdings Limited:O	1,000	14,740		0.00	2007-09-06
1019	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	72		0.00	2007-06-26

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