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

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CCASS holdings on 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	0600	China Infrastructure Investment Limited:O	89,670,000	38,558,100		2.64	2007-09-07
2	1215	Kai Yuan Holdings Limited:O	83,973,500	20,153,640		1.56	2007-09-07
3	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,696,900	6,990,586		1.41	2007-09-06
4	0959	Century Entertainment International Holdings Limited:O	150,645,000	31,936,740	*	1.34	2007-09-07
5	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,781,380	5,336,438	*	1.29	2007-09-07
6	0397	Minerva Group Holding Limited:O	42,381,100	11,230,992		0.98	2007-09-07
7	1180	Paradise Entertainment Limited (BM):O	32,378,000	7,220,294		0.91	2007-09-07
8	0985	CST Holding (HK) Limited (KY):O	38,401,600	10,560,440		0.87	2007-09-07
9	0273	MASON GROUP HOLDINGS LIMITED:O	127,641,211	9,317,808		0.84	2007-09-07
10	0353	Energy International Investments Holdings Limited:O	7,074,000	3,961,440		0.74	2007-09-06
11	0766	Sino Prosper (Group) Holdings Limited:O	9,490,000	2,353,520		0.74	2007-09-06
12	1041	Lamtex Holdings Limited:O	64,316,000	8,489,712		0.70	2007-09-07
13	8172	Lajin Entertainment Network Group Limited:O	7,410,000	1,178,190		0.68	2007-09-06
14	0343	CULTURECOM HOLDINGS LIMITED:O	35,938,000	6,684,468		0.67	2007-09-07
15	0076	Elate Holdings Limited:O	50,708,597	10,344,554		0.67	2007-09-07
16	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,520,000	2,738,400		0.67	2007-09-06
17	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	224,000		0.67	2007-08-02
18	0418	FOUNDER HOLDINGS LIMITED:O	7,150,000	5,863,000		0.63	2007-08-31
19	0448	Branded Lifestyle Holdings Limited:O	6,202,280	4,589,687		0.63	2007-09-05
20	0022	MEXAN LIMITED (BM):O	8,120,000	2,436,000		0.62	2007-09-07
21	0199	ITC Properties Group Limited:O	18,799,680	8,741,851		0.61	2007-09-07
22	8239	Capital Finance Holdings Limited:O	11,775,000	10,715,250		0.61	2007-09-07
23	0913	Harbour Digital Asset Capital Limited:O	12,366,539	1,817,881		0.60	2007-09-06
24	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,304,000	668,160		0.59	2007-08-23
25	8063	Global Mastermind Holdings Limited:O	19,684,000	3,306,912		0.59	2007-09-07
26	0260	AVIC Joy Holdings (HK) Limited:O	10,050,250	3,819,095		0.57	2007-09-06
27	8047	China Ocean Group Development Limited:O	6,335,000	2,914,100		0.57	2007-09-04
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,381,000	3,980,975		0.55	2007-09-07
29	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,641,229	13,239,088		0.55	2007-09-07
30	1202	Chengdu SIWI Science and Technology Company Limited:H	880,000	2,032,800		0.55	2007-09-07
31	0279	Arta TechFin Corporation Limited:O	35,348,924	4,666,058		0.54	2007-09-07
32	8009	Chinese Energy Holdings Limited:O	598,000	633,880		0.53	2007-07-19
33	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,902,000	16,278,120		0.52	2007-09-07
34	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,214,000	4,564,640		0.50	2007-09-07
35	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,925,000	9,207,000		0.50	2007-09-07
36	0996	Carnival Group International Holdings Limited:O	8,134,000	2,521,540		0.49	2007-09-06
37	2878	Solomon Systech (International) Limited:O	11,902,000	9,045,520		0.48	2007-09-07
38	0680	Nan Hai Corporation Limited:O	325,495,394	59,240,162		0.48	2007-09-07
39	0826	Tiangong International Company Limited:O	1,955,000	16,011,450		0.47	2007-09-07
40	0717	Emperor Capital Group Limited:O	2,795,600	3,718,148		0.46	2007-09-07
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,166,236	1,317,847		0.46	2007-08-21
42	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,317,000	15,523,900		0.45	2007-09-06
43	0764	Eternity Investment Limited:O	5,520,000	2,539,200		0.42	2007-09-07
44	0530	Goldin Financial Holdings Limited:O	2,463,250	665,078		0.40	2007-09-05
45	0544	DAIDO GROUP LIMITED:O	15,940,000	1,498,360		0.40	2007-09-07
46	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,250,000	10,375,000		0.39	2007-09-07
47	2086	Leadway Technology Investment Group Limited:O	1,096,000	361,680		0.39	2007-08-28
48	1062	China Development Bank International Investment Limited:O	2,380,000	833,000		0.38	2007-09-06
49	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,820,000	9,034,400		0.38	2007-09-07
50	0419	Hony Media Group:O	57,110,000	9,880,030		0.38	2007-09-06
51	0231	Ping An Securities Group (Holdings) Limited:O	11,346,000	2,530,158		0.38	2007-09-07
52	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,208,000	5,453,600		0.38	2007-09-07
53	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	326,800		0.37	2007-09-07
54	0261	GBA Holdings Limited:O	242,390,000	9,210,820		0.37	2007-09-07
55	1118	GOLIK HOLDINGS LIMITED:O	2,100,000	903,000		0.37	2007-08-31
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,952,000	5,074,960		0.37	2007-09-07
57	0993	XinKong International Capital Holdings Limited:O	2,983,000	1,297,605		0.36	2007-09-07
58	0755	DevGreat Group Limited:O	22,965,000	10,793,550		0.36	2007-09-06
59	0313	Richly Field China Development Limited:O	1,176,000	123,480	*	0.36	2007-06-27
60	0706	Beautiful China Holdings Company Limited:O	6,497,199	2,696,338		0.35	2007-09-07
61	8003	Great World Company Holdings Ltd:O	1,178,000	435,860		0.35	2007-09-03
62	8173	Hephaestus Holdings Limited:O	2,070,000	331,200		0.35	2007-08-24
63	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	1,010,600		0.34	2007-09-05
64	8130	Dadi International Group Limited:O	850,000	175,950		0.34	2007-09-07
65	0689	EPI (Holdings) Limited:O	13,931,895	9,891,645		0.34	2007-09-07
66	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,805,440	3,700,189		0.33	2007-09-07
67	0674	China Tangshang Holdings Limited:O	8,748,000	3,542,940		0.32	2007-09-07
68	0835	Asia Coal Limited:O	2,920,000	715,400		0.32	2007-08-29
69	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,410,000	482,000		0.32	2007-08-29
70	1057	Zhejiang Shibao Company Limited:H	266,000	289,940		0.31	2007-08-10
71	8088	8088 Investment Holdings Limited:O	9,338,000	2,147,740	*	0.30	2007-09-03
72	0202	EverChina Int'l Holdings Company Limited:O	24,375,000	3,778,125		0.30	2007-09-07
73	0459	Legend Upstar Holdings Limited (KY):O	25,220,000	2,622,880		0.30	2007-09-07
74	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	954,000	3,138,660		0.30	2007-09-06
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	760,000	2,188,800		0.29	2007-09-07
76	0542	China Cultural Tourism and Agriculture Group Limited:O	7,106,000	994,840		0.29	2007-09-07
77	8186	Almana Limited:O	2,850,000	1,596,000		0.28	2007-09-07
78	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,710,000	1,571,800	*	0.28	2007-06-26
79	0181	FUJIAN HOLDINGS LIMITED:O	1,500,000	1,365,000		0.28	2007-09-06
80	0446	China Infrastructure Investment Limited:Wrnt	760,000	148,960		0.28	2007-08-20
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,380,000	12,760,000		0.28	2007-09-06
82	1051	G-Resources Group Limited:O	10,116,667	5,159,500		0.28	2007-09-07
83	0182	Concord New Energy Group Limited:O	9,155,000	8,056,400		0.28	2007-09-07
84	0128	ENM Holdings Limited (HK):O	4,568,000	2,146,960		0.28	2007-09-07
85	2324	Capital VC Limited:O	2,500,000	552,500		0.28	2007-09-07
86	0616	EMINENCE ENTERPRISE LIMITED:O	10,805,000	2,485,150		0.28	2007-09-07
87	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,921,000	5,090,650		0.27	2007-09-07
88	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,617,000	2,301,273		0.27	2007-09-07
89	1046	Universe Entertainment and Culture Group Company Limited:O	4,310,000	918,030		0.27	2007-09-06
90	0607	Fullshare Holdings Limited:O	1,100,000	528,000	*	0.26	2007-06-26
91	0431	Greater China Financial Holdings Limited:O	733,200	513,240		0.26	2007-08-24
92	8143	Good Fellow Healthcare Holdings Limited:O	4,380,000	1,292,100		0.26	2007-09-07
93	0615	ORIENT POWER HOLDINGS LIMITED:O	1,282,000	241,016	*	0.25	2007-08-13
94	8159	China United Venture Investment Limited:O	800,000	320,000		0.25	2007-08-03
95	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,068,000	1,751,520		0.25	2007-09-07
96	0885	Rentian Technology Holdings Limited:O	4,402,000	3,873,760		0.25	2007-09-07
97	0043	C.P. POKPHAND CO. LTD.:O	7,088,000	2,090,960		0.25	2007-09-06
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,498,000	7,250,320		0.25	2007-09-07
99	0729	FDG Electric Vehicles Limited:O	4,420,100	1,105,025		0.24	2007-09-03
100	0372	PT International Development Corporation Limited:O	5,234,628	3,664,240		0.24	2007-09-07
101	1227	National Investments Fund Limited:O	2,574,898	1,145,830		0.24	2007-09-07
102	0703	Future Bright Holdings Limited:O	1,062,000	573,480		0.23	2007-09-05
103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,076,000	11,874,720		0.23	2007-09-07
104	1141	CMBC Capital Holdings Limited:O	2,104,000	2,188,160	*	0.23	2007-09-07
105	3993	CMOC Group Limited (CN):H	2,967,000	46,641,240		0.23	2007-09-07
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	226,000	673,480		0.23	2007-09-07
107	0065	Grand Ocean Advanced Resources Company Limited:O	952,000	2,132,480		0.22	2007-09-06
108	0471	Silkwave Inc:O	2,792,500	1,298,513		0.22	2007-09-07
109	8178	China Information Technology Development Limited:O	10,296,000	8,133,840		0.22	2007-09-06
110	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,478,000	650,320		0.22	2007-09-06
111	8011	Polyard Petroleum International Group Limited:O	10,480,000	2,672,400		0.21	2007-09-07
112	0569	China Automation Group Limited:O	1,780,000	5,500,200		0.21	2007-09-07
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	320,000	934,400		0.21	2007-09-07
114	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,230,000	43,170,600		0.21	2007-09-07
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,619,000	760,930	*	0.21	2007-08-31
116	0241	Alibaba Health Information Technology Limited:O	7,404,000	7,033,800		0.21	2007-09-07
117	0082	Crazy Sports Group Limited:O	3,376,000	7,157,120		0.21	2007-09-06
118	0340	Tongguan Gold Group Limited:O	12,466,000	15,457,840		0.21	2007-09-07
119	0094	Greenheart Group Limited:O	379,000	689,780		0.21	2007-09-07
120	0029	DYNAMIC HOLDINGS LIMITED (BM):O	438,000	1,489,200		0.20	2007-08-17
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	612,000	2,729,520		0.20	2007-09-07
122	0109	Good Resources Holdings Limited (BM):O	1,004,225	213,900		0.20	2007-09-07
123	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,480,000	1,612,800		0.20	2007-09-07
124	1073	Da Yu Financial Holdings Limited:O	961,000	1,143,590		0.20	2007-09-07
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	390,000	312,000		0.20	2007-09-07
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,840,000	9,330,320		0.19	2007-09-07
127	0613	Planetree International Development Limited:O	18,110,000	3,875,540		0.19	2007-09-07
128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	770,640	323,669		0.19	2007-09-07
129	1094	Cherish Sunshine International Limited:O	5,508,000	1,432,080		0.19	2007-09-07
130	3399	Guangdong Yueyun Transportation Company Limited:H	267,000	969,210		0.19	2007-08-31
131	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	668,800		0.19	2007-08-29
132	2662	MH Development Limited:O	1,850,000	1,609,500		0.19	2007-09-06
133	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	328,000	114,800		0.19	2007-09-03
134	0572	Future World Holdings Limited:O	1,138,000	1,217,660		0.19	2007-09-06
135	0455	Tianda Pharmaceuticals Limited:O	956,000	850,840		0.19	2007-08-30
136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,496,000	523,600		0.19	2007-09-06
137	0862	Vision Values Holdings Limited:O	178,800	1,072,800		0.18	2007-09-07
138	2700	Green International Holdings Limited:O	498,000	702,180		0.18	2007-09-07
139	8046	Heng Xin China Holdings Limited:O	1,016,000	1,107,440		0.18	2007-09-06
140	8079	Wisdomcome Group Holdings Limited:O	2,960,000	233,840		0.18	2007-09-07
141	0245	China Vered Financial Holding Corporation Limited:O	13,222,500	8,065,725		0.18	2007-09-07
142	0491	Emperor Culture Group Limited:O	1,156,387	300,661		0.18	2007-09-06
143	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	92,500		0.18	2007-08-31
144	0132	Hing Yip Holdings Limited (BM):O	2,122,000	986,730		0.18	2007-09-04
145	0575	Regent Pacific Group Limited:O	2,935,000	3,551,350	*	0.18	2007-09-04
146	0228	China Energy Development Holdings Limited:O	5,354,000	5,246,920		0.18	2007-09-07
147	8213	StarGlory Holdings Company Limited:O	1,320,000	191,400		0.18	2007-08-27
148	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,540,000	6,487,200		0.18	2007-09-07
149	1047	NGAI HING HONG COMPANY LIMITED:O	630,000	308,700		0.18	2007-08-14
150	0235	CSC Holdings Limited (HK):O	737,500	464,625		0.17	2007-09-07
151	0106	Landsea Green Management Limited:O	2,057,000	997,645		0.17	2007-09-07
152	0365	Sino ICT Holdings Limited:O	858,000	257,400		0.16	2007-07-31
153	0635	PLAYMATES HOLDINGS LIMITED:O	3,625,200	3,153,924		0.16	2007-09-07
154	0648	SoftMedx Healthcare Limited:O	18,060,000	3,250,800		0.16	2007-09-07
155	0430	Oriental Explorer Holdings Limited:O	2,900,000	487,200		0.16	2007-09-03
156	1191	China Gem Holdings Limited:O	1,774,000	665,250		0.16	2007-09-06
157	1226	China Investment and Finance Group Limited (KY):O	112,000	92,960		0.16	2007-09-06
158	8080	North Asia Strategic Holdings Limited:O	152,000	273,600		0.16	2007-08-14
159	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	320,000	988,800		0.16	2007-09-07
160	0925	Beijing Properties (Holdings) Limited:O	1,452,000	1,118,040		0.16	2007-09-05
161	3330	Lingbao Gold Group Company Ltd.:H	460,000	2,838,200	*	0.15	2007-09-07
162	0859	Zhongchang International Holdings Group Limited:O	512,000	640,000		0.15	2007-08-23
163	2309	ZO Future Group:O	1,064,000	1,351,280		0.15	2007-09-05
164	2626	Hunan Nonferrous Metals Corporation Limited:H	2,512,000	12,635,360		0.15	2007-09-07
165	1172	Magnus Concordia Group Limited:O	820,000	1,148,000		0.15	2007-09-05
166	0103	Shougang Century Holdings Limited:O	1,946,000	1,848,700		0.15	2007-09-05
167	2341	EcoGreen International Group Limited:O	708,000	2,612,520		0.15	2007-09-07
168	0263	GT GROUP HOLDINGS LIMITED:O	842,400	1,507,896	*	0.15	2007-09-06
169	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	782,000	6,310,740		0.15	2007-09-07
170	0382	Welling Holding Limited:O	7,018,000	5,614,400		0.15	2007-09-07
171	8202	INNO-TECH HOLDINGS LIMITED:O	1,750,000	1,435,000		0.15	2007-09-07
172	1888	Kingboard Laminates Holdings Limited:O	4,424,250	30,615,810		0.15	2007-09-07
173	0681	Chinese People Holdings Company Limited:O	5,912,400	3,488,316		0.15	2007-09-07
174	0286	Aidigong Maternal & Child Health Limited (BM):O	1,160,000	2,180,800		0.15	2007-08-31
175	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,262,000	20,679,660		0.15	2007-09-07
176	0274	Renaissance Asia Silk Road Group Limited:O	1,718,000	5,789,660		0.15	2007-09-07
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,312,000	2,886,400		0.15	2007-09-07
178	0603	China Oil And Gas Group Limited:O	5,546,628	6,101,291		0.14	2007-09-07
179	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	108,000		0.14	2007-07-27
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,286,000	2,803,480		0.14	2007-09-07
181	0138	CCT Fortis Holdings Limited:O	1,139,000	1,662,940		0.14	2007-08-31
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,944,000	6,356,880		0.14	2007-09-07
183	0024	BURWILL HOLDINGS LIMITED:O	1,582,000	2,198,980		0.14	2007-09-07
184	1236	National Agricultural Holdings Limited:O	298,000	274,160		0.14	2007-09-04
185	0908	Zhuhai Holdings Investment Group Limited:O	1,580,000	1,674,800		0.14	2007-09-07
186	8117	China Primary Energy Holdings Limited:O	9,650,000	3,377,500		0.14	2007-09-07
187	0990	Deep Source Holdings Limited:O	12,622,000	870,918		0.14	2007-09-07
188	0735	China Power Clean Energy Development Company Limited:O	6,280,000	8,666,400		0.14	2007-09-07
189	0193	CAPITAL ESTATE LIMITED:O	15,075,000	2,924,550		0.14	2007-09-07
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	684,000	424,080	*	0.14	2007-06-26
191	8129	Cloud Investment Holdings Limited (KY):O	10,600,000	1,176,600		0.14	2007-09-07
192	2006	Shanghai Jin Jiang Capital Company Limited:H	1,878,000	7,155,180		0.13	2007-09-07
193	0519	Novautek Technologies Group Limited (BM):O	1,180,000	767,000		0.13	2007-08-31
194	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,918,000	11,373,740		0.13	2007-09-07
195	0612	Carmen Century Investment Limited (KY):O	962,000	399,230		0.13	2007-09-07
196	0333	Top Form International Limited:O	1,436,000	1,723,200		0.13	2007-09-05
197	0361	SINO GOLF HOLDINGS LIMITED:O	402,000	325,620		0.13	2007-08-23
198	0445	CIMC-TianDa Holdings Company Limited:O	3,780,000	2,079,000		0.13	2007-09-04
199	0223	Elife Holdings Limited:O	462,000	706,860		0.13	2007-09-06
200	1003	Huanxi Media Group Limited:O	1,720,000	196,080		0.13	2007-08-30
201	8111	China Technology Industry Group Limited:O	590,000	212,400		0.13	2007-09-07
202	0463	Renaissance Asia Silk Road Group Limited:Wrnt	121,000	248,050		0.13	2007-08-29
203	0167	IDT INTERNATIONAL LIMITED:O	3,229,954	968,986		0.13	2007-09-04
204	0989	China Changbaishan International Holdings Limited:O	3,027,000	2,361,060	*	0.13	2007-08-01
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,279,025	4,164,362		0.13	2007-09-07
206	0588	Beijing North Star Company Limited:H	898,000	6,124,360		0.13	2007-09-07
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	538,000	543,380	*	0.13	2007-06-26
208	8153	Jiading International Group Holdings Limited:O	488,000	702,720		0.13	2007-09-07
209	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,538,000	2,186,020		0.13	2007-09-03
210	1130	China Environmental Resources Group Limited:O	2,060,000	292,520		0.13	2007-09-05
211	0905	Walnut Capital Limited:O	300,000	159,000		0.13	2007-09-05
212	8106	Shenghua Lande Scitech Limited:H	140,000	56,000		0.12	2007-08-07
213	0524	Great Wall Terroir Holdings Limited:O	649,634	519,707		0.12	2007-09-06
214	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,990,000	2,345,300		0.12	2007-09-05
215	0433	North Mining Shares Company Limited:O	4,075,000	550,125		0.12	2007-09-07
216	1033	Sinopec Oilfield Service Corporation:H	1,720,000	6,794,000		0.12	2007-09-07
217	1217	China Innovation Investment Limited:O	368,000	691,840		0.12	2007-09-07
218	0606	China Agri-Industries Holdings Limited:O	4,367,000	20,874,260		0.12	2007-09-07
219	0746	Lee & Man Chemical Company Limited:O	1,000,000	3,000,000		0.12	2007-09-07
220	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,134,000	464,940		0.12	2007-09-07
221	1142	E&P Global Holdings Limited:O	2,304,000	504,576		0.12	2007-09-07
222	8017	Long Success International (Holdings) Limited:O	1,068,000	405,840		0.12	2007-09-06
223	0546	Fufeng Group Limited:O	1,940,000	1,590,800		0.12	2007-09-07
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,400,000	15,580,000		0.12	2007-09-07
225	8156	Sinopharm Tech Holdings Limited:O	1,090,000	697,600		0.12	2007-08-13
226	3928	Zhengzhou China Resources Gas Company Limited:H	640,000	1,049,600		0.12	2007-09-07
227	0988	Silk Road Logistics Holdings Limited:O	390,000	549,900		0.12	2007-09-05
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,720,000	30,355,200		0.12	2007-09-07
229	0535	Gemdale Properties and Investment Corporation Limited:O	7,828,000	2,465,820		0.11	2007-09-07
230	0618	Peking University Resources (Holdings) Company Limited:O	1,264,000	492,960		0.11	2007-09-04
231	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,576,000	4,765,600		0.11	2007-09-06
232	0070	Rich Goldman Holdings Limited:O	2,442,500	915,938		0.11	2007-09-07
233	0656	FOSUN INTERNATIONAL LIMITED:O	7,245,500	94,626,230		0.11	2007-09-07
234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	656,800	499,168		0.11	2007-08-28
235	0767	Zhong Ji Longevity Science Group Limited:O	1,360,000	448,800		0.11	2007-08-23
236	1104	APAC Resources Limited:O	4,460,000	4,638,400		0.11	2007-09-07
237	0632	CHK Oil Limited (BM):O	427,000	435,540		0.11	2007-08-31
238	0091	Golden Century International Holdings Group Limited:O	2,040,000	775,200		0.11	2007-09-05
239	8171	China Trends Holdings Limited:O	568,000	215,840		0.11	2007-08-20
240	2355	BAOYE GROUP COMPANY LIMITED:H	332,000	4,501,920		0.11	2007-09-05
241	0565	Art Group Holdings Limited (KY):O	1,100,000	682,000		0.11	2007-08-27
242	0047	Hop Hing Group Holdings Limited:O	460,000	289,800		0.11	2007-08-09
243	0039	China Beidahuang Industry Group Holdings Limited:O	596,000	995,320		0.11	2007-09-03
244	0381	AOM International Group Company Limited:O	3,460,000	5,051,600		0.11	2007-09-07
245	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,056,000	489,328		0.11	2007-09-05
246	2088	Xiwang Property Holdings Company Limited:O	868,000	3,237,640		0.10	2007-09-07
247	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	54,080		0.10	2007-09-05
248	0149	China Agri-Products Exchange Limited:O	605,000	1,028,500		0.10	2007-09-07
249	0438	IRICO Group New Energy Company Limited:H	500,000	560,000		0.10	2007-09-06
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,589,000	3,443,004		0.10	2007-09-07
251	1026	Universal Technologies Holdings Limited:O	1,300,000	507,000		0.10	2007-09-07
252	0061	Green Leader Holdings Group Limited:O	1,006,000	553,300		0.10	2007-09-03
253	8163	NOIZ Group Limited:O	1,020,000	163,200		0.10	2007-08-08
254	0605	China Financial Services Holdings Limited:O	1,596,000	829,920		0.10	2007-08-29
255	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,218,000	16,150,680		0.10	2007-09-07
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,581,200	28,743,180		0.10	2007-09-07
257	0332	Yuan Heng Gas Holdings Limited:O	774,000	479,880		0.10	2007-09-07
258	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,525,000	2,226,500		0.10	2007-09-07
259	3938	Samling Global Limited:O	3,008,000	8,362,240		0.10	2007-09-07
260	0554	Hans Group Holdings Limited (KY):O	3,622,000	2,897,600		0.10	2007-09-05
261	8169	ECO-TEK HOLDINGS LIMITED:O	630,000	214,200		0.10	2007-08-13
262	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	690,000	186,300		0.10	2007-09-04
263	8228	National Arts Group Holdings Limited:O	590,000	241,900		0.10	2007-09-06
264	0160	Hon Kwok Land Investment Company, Limited:O	460,100	1,357,295		0.10	2007-09-07
265	8081	Hang Tai Yue Group Holdings Limited:O	100,000	48,000		0.10	2007-08-09
266	1899	Xingda International Holdings Limited:O	1,324,000	3,283,520		0.10	2007-09-07
267	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,972,000	8,678,240		0.10	2007-09-07
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	419,000	2,740,260		0.09	2007-09-07
269	8203	Kaisun Holdings Limited:O	510,000	142,800	*	0.09	2007-08-20
270	0358	Jiangxi Copper Company Limited:H	1,297,000	21,945,240		0.09	2007-09-07
271	1399	Veson Holdings Limited (KY):O	920,000	2,281,600		0.09	2007-09-07
272	0121	C.P. Lotus Corporation:O	5,550,000	1,748,250		0.09	2007-09-05
273	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,140,100	5,689,099		0.09	2007-09-06
274	0666	SHK Hong Kong Industries Limited:O	1,868,000	905,980		0.09	2007-09-07
275	0512	Grand Pharmaceutical Group Limited:O	980,000	215,600		0.09	2007-09-04
276	2889	Nickel Resources International Holdings Company Limited:O	1,802,000	8,343,260		0.09	2007-09-07
277	0269	China Resources and Transportation Group Limited:O	7,800,000	2,418,000		0.09	2007-09-07
278	0171	Silver Grant International Holdings Group Limited:O	1,646,000	3,012,180		0.09	2007-09-07
279	0439	KuangChi Science Limited:O	862,000	353,420	*	0.09	2007-08-01
280	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	434,000	1,228,220		0.09	2007-08-23
281	2349	China City Infrastructure Group Limited:O	496,000	595,200		0.09	2007-09-06
282	2369	Coolpad Group Limited:O	892,000	2,560,040		0.09	2007-09-07
283	0516	PYXIS GROUP LIMITED:O	2,110,000	464,200		0.09	2007-08-23
284	0819	Tianneng Power International Limited:O	876,000	1,603,080		0.09	2007-09-06
285	1070	TCL Electronics Holdings Limited:O	5,104,739	2,399,227		0.09	2007-09-07
286	8045	Jiangsu NandaSoft Technology Company Limited:H	204,000	62,220		0.09	2007-08-31
287	0707	Asia Television Holdings Limited:O	704,000	704,000		0.09	2007-09-06
288	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	84,700		0.09	2007-09-03
289	0670	China Eastern Airlines Corporation Limited:H	1,350,000	8,896,500		0.09	2007-09-07
290	0506	China Foods Limited:O	2,400,000	12,192,000		0.09	2007-09-07
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,488,000	23,786,400		0.09	2007-09-07
292	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,668,000	3,228,280		0.08	2007-09-07
293	0190	HKC (HOLDINGS) LIMITED:O	4,533,165	10,788,933		0.08	2007-09-07
294	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	215,000	531,050		0.08	2007-09-04
295	0701	CNT GROUP LIMITED:O	1,284,000	404,460		0.08	2007-09-06
296	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	518,000	621,600		0.08	2007-09-06
297	3886	Town Health International Medical Group Limited:O	13,538,000	2,599,296		0.08	2007-09-07
298	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,304,000	873,680		0.08	2007-09-05
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	460,000	4,071,000		0.08	2007-09-07
300	0221	Easy One Financial Group Limited:O	816,000	685,440		0.08	2007-09-07
301	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,388,000	1,235,320		0.08	2007-09-07
302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	963,000	11,671,560		0.08	2007-09-07
303	0342	NewOcean Energy Holdings Limited:O	370,000	284,900		0.08	2007-09-07
304	0444	Sincere Watch (Hong Kong) Limited:O	312,000	312,000		0.08	2007-08-15
305	8166	China Eco-Farming Limited:O	180,000	47,700		0.08	2007-09-07
306	0933	Viva Goods Company Limited:O	1,556,000	172,716		0.08	2007-09-03
307	0281	RIVERA (HOLDINGS) LIMITED:O	1,986,000	1,151,880		0.08	2007-09-07
308	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	518,000	2,154,880		0.08	2007-09-07
309	0307	Up Energy Development Group Limited:O	420,000	96,600		0.08	2007-09-07
310	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	420,000	104,160		0.08	2007-09-04
311	1163	Dejin Resources Group Company Limited:O	386,000	277,920		0.08	2007-08-23
312	0253	SHUN HO HOLDINGS LIMITED:O	228,000	424,080		0.07	2007-09-07
313	0825	New World Department Store China Limited:O	1,258,989	7,742,782		0.07	2007-09-07
314	0395	Smartac International Holdings Limited:O	528,000	644,160		0.07	2007-09-07
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,926,859	3,834,449		0.07	2007-09-07
316	1182	Success Dragon International Holdings Limited:O	2,679,850	2,411,865		0.07	2007-09-07
317	1063	SUNCORP TECHNOLOGIES LIMITED:O	580,000	197,200		0.07	2007-08-27
318	0362	China Zenith Chemical Group Limited:O	2,590,000	1,320,900		0.07	2007-09-05
319	0147	International Business Settlement Holdings Limited:O	120,000	133,200		0.07	2007-09-05
320	0878	SOUNDWILL HOLDINGS LIMITED:O	160,800	799,176		0.07	2007-09-07
321	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,291,983	3,165,358		0.07	2007-09-07
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,721,500	4,242,510		0.07	2007-09-07
323	0064	GET NICE HOLDINGS LIMITED:O	1,814,000	1,215,380		0.07	2007-09-07
324	0240	BUILD KING HOLDINGS LIMITED:O	585,250	239,953		0.07	2007-08-27
325	0704	Huscoke Holdings Limited:O	340,000	180,200		0.07	2007-09-03
326	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	235,000	98,700		0.07	2007-08-30
327	0209	Winshine Science Company Limited:O	316,000	118,500		0.07	2007-08-27
328	0547	Digital Domain Holdings Limited:O	77,680	144,485		0.07	2007-09-05
329	2366	SMI Culture & Travel Group Holdings Limited:O	408,000	1,497,360		0.07	2007-09-06
330	1159	Smart Digital Technology Group Limited:O	380,000	148,200		0.07	2007-09-05
331	0751	Skyworth Group Limited:O	1,594,000	1,594,000		0.07	2007-09-05
332	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,101,440	304,709		0.07	2007-09-06
333	0370	Hong Kong Robotics Group Holding Limited:O	4,268,000	657,272		0.07	2007-09-07
334	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	368,000	511,520		0.07	2007-09-07
335	0122	CROCODILE GARMENTS LIMITED:O	421,000	239,970		0.07	2007-08-29
336	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	458,000	222,130		0.07	2007-08-20
337	8028	Timeless Resources Holdings Limited:O	754,000	128,180		0.07	2007-08-24
338	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,243,781	2,935,323		0.07	2007-09-06
339	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,000	44,000		0.07	2007-06-26
340	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	828,060		0.07	2007-09-07
341	0364	Blockchain Group Company Limited:O	580,000	388,600		0.07	2007-09-04
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,096,000	2,043,360		0.06	2007-09-07
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,518,000	50,057,840		0.06	2007-09-07
344	2383	TOM GROUP LIMITED:O	2,480,000	2,008,800		0.06	2007-09-07
345	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	902,000	4,131,160		0.06	2007-09-07
346	0177	Jiangsu Expressway Company Limited:H	770,000	6,129,200		0.06	2007-09-06
347	8120	China Demeter Financial Investments Limited:O	848,000	334,960		0.06	2007-08-07
348	0726	DIT Group Limited:O	210,000	228,900		0.06	2007-09-07
349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,246,000	4,289,860		0.06	2007-09-07
350	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,344,000	1,169,280		0.06	2007-09-05
351	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,400	515,160		0.06	2007-09-06
352	0096	CMB WING LUNG BANK LIMITED:O	141,253	11,187,238		0.06	2007-09-07
353	0110	China Fortune Holdings Limited:O	218,000	305,200		0.06	2007-09-05
354	8357	Sinopharm Tech Holdings Limited:Wrnt	75,000	5,700		0.06	2007-06-26
355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	314,000	769,300		0.06	2007-09-07
356	0573	Tao Heung Holdings Limited:O	606,000	1,811,940		0.06	2007-09-07
357	8006	Sino Splendid Holdings Limited:O	2,606,000	1,185,730		0.06	2007-09-05
358	0667	HannStar Board International Holdings Limited:O	780,000	1,357,200		0.06	2007-09-07
359	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	95,000		0.06	2007-08-17
360	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	249,500	139,720		0.06	2007-08-06
361	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	465,000	627,750		0.06	2007-09-07
362	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	264,000	3,659,040		0.06	2007-09-07
363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	712,000	1,416,880		0.06	2007-09-05
364	1106	Ming Lam Holdings Limited:O	70,000	62,300		0.06	2007-08-08
365	3983	China BlueChemical Ltd.:H	1,018,000	4,357,040		0.06	2007-09-07
366	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	446,000	503,980		0.06	2007-09-07
367	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	35,000	169,750		0.06	2007-09-03
368	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	146,000	141,620		0.06	2007-09-06
369	0485	China Sinostar Group Company Limited:O	440,890	789,193		0.06	2007-09-06
370	2345	Shanghai Prime Machinery Company Limited:H	422,000	1,363,060		0.06	2007-09-07
371	8051	CircuTech International Holdings Limited:O	100,000	30,500		0.06	2007-08-31
372	0768	UBA INVESTMENTS LIMITED:O	584,000	95,776		0.06	2007-09-07
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	2,145,000		0.05	2007-09-07
374	0723	Reliance Global Holdings Limited (BM):O	1,040,000	416,000		0.05	2007-09-07
375	0833	ALLTRONICS HOLDINGS LIMITED:O	168,000	539,280		0.05	2007-08-23
376	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	958,000	948,420		0.05	2007-09-07
377	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	614,000	11,973,000		0.05	2007-09-07
378	8037	China Biotech Services Holdings Limited:O	265,000	100,700		0.05	2007-08-03
379	1149	Anxin-China Holdings Limited:O	244,000	248,880		0.05	2007-09-03
380	0226	LIPPO LIMITED (HK):O	223,000	1,594,450		0.05	2007-08-01
381	1083	Towngas Smart Energy Company Limited:O	995,125	4,945,771		0.05	2007-09-06
382	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	174,000	948,300		0.05	2007-09-07
383	2308	EVOC Intelligent Technology Company Limited:H	157,600	431,824		0.05	2007-08-08
384	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,359,000	3,108,220		0.05	2007-09-07
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,272,000	8,530,240		0.05	2007-09-07
386	1002	V.S. INTERNATIONAL GROUP LIMITED:O	432,000	172,800		0.05	2007-09-05
387	0464	China In-Tech Limited:O	200,000	136,000		0.05	2007-09-04
388	1065	Tianjin Capital Environmental Protection Group Company Limited:H	168,000	801,360		0.05	2007-09-07
389	3382	Tianjin Port Development Holdings Limited:O	879,787	5,577,850		0.05	2007-09-07
390	2343	PACIFIC BASIN SHIPPING LIMITED:O	768,000	10,890,240		0.05	2007-09-07
391	0630	AMCO United Holding Limited:O	386,000	193,000		0.05	2007-09-05
392	2357	AviChina Industry & Technology Company Limited:H	812,000	1,331,680		0.05	2007-09-07
393	0495	PALADIN LIMITED (BM):O	255,000	90,525		0.05	2007-07-25
394	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	127,600		0.05	2007-09-04
395	8270	China CBM Group Company Limited:O	270,000	270,000		0.05	2007-08-29
396	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,000	78,200		0.05	2007-08-22
397	0270	GUANGDONG INVESTMENT LIMITED:O	2,828,000	13,970,320		0.05	2007-09-07
398	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	394,000	1,217,460		0.05	2007-09-07
399	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	19,500		0.05	2007-06-26
400	8123	Sinofortune Financial Holdings Limited:O	1,104,000	256,128		0.05	2007-08-15
401	0653	BONJOUR HOLDINGS LIMITED:O	108,000	154,440		0.05	2007-08-29
402	3988	BANK OF CHINA LIMITED:H	34,769,000	136,989,860		0.05	2007-09-07
403	0272	SHUI ON LAND LIMITED:O	1,905,500	15,263,055		0.05	2007-09-07
404	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	562,000	4,771,380		0.05	2007-09-07
405	0063	China Asia Valley Group Limited:O	1,086,000	336,660		0.05	2007-09-05
406	1222	WANG ON GROUP LIMITED:O	2,658,000	730,950		0.04	2007-09-07
407	0462	Natural Dairy (NZ) Holdings Limited:O	188,000	590,320	*	0.04	2007-08-01
408	0521	CWT International Limited:O	782,491	727,717		0.04	2007-09-04
409	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	376,000	266,960		0.04	2007-09-07
410	0598	SINOTRANS LIMITED:H	779,000	3,341,910		0.04	2007-09-07
411	3933	United Laboratories International Holdings Limited (The):O	522,000	2,860,560		0.04	2007-09-07
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,231,156	120,360,561		0.04	2007-09-07
413	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	426,000	383,400		0.04	2007-09-05
414	0230	Minmetals Land Limited:O	334,000	1,038,740		0.04	2007-09-07
415	0119	Poly Property Group Co., Limited:O	698,000	7,580,280		0.04	2007-09-07
416	0124	Guangdong Land Holdings Limited:O	729,500	1,984,240		0.04	2007-09-07
417	0817	China Jinmao Holdings Group Limited:O	2,096,000	7,440,800		0.04	2007-09-07
418	0019	SWIRE PACIFIC LIMITED:A	388,500	34,829,025		0.04	2007-09-07
419	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	128,000	149,760		0.04	2007-09-05
420	0347	Angang Steel Company Limited:H	376,000	9,550,400		0.04	2007-09-07
421	1800	China Communications Construction Company Limited:H	1,868,000	32,988,880		0.04	2007-09-07
422	0933	Brightoil Petroleum (Holdings) Limited:O	510,000	181,050		0.04	2007-08-31
423	0894	Man Yue Technology Holdings Limited:O	198,000	427,680		0.04	2007-09-03
424	0593	DreamEast Group Limited:O	98,000	323,400		0.04	2007-09-04
425	0123	Yuexiu Property Company Limited:O	2,878,000	6,446,720		0.04	2007-09-07
426	1194	Bay Area Gold Group Limited:O	322,000	90,160		0.04	2007-09-06
427	0111	Cinda International Holdings Limited:O	166,000	184,260		0.04	2007-09-07
428	0275	Master Glory Group Limited:O	1,335,000	433,875		0.04	2007-09-07
429	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	141,000	1,120,950		0.04	2007-09-04
430	0578	Rosan Resources Holdings Limited:O	252,000	448,560		0.04	2007-09-06
431	0346	Yanchang Petroleum International Limited:O	1,690,000	2,281,500	*	0.04	2007-09-06
432	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	588,500	5,325,925		0.04	2007-09-06
433	0979	Green Energy Group Limited:O	134,000	207,700		0.04	2007-08-31
434	0559	DeTai New Energy Group Limited:O	270,000	318,600		0.04	2007-09-05
435	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	198,000	384,120		0.04	2007-09-07
436	0166	New Times Corporation Limited (BM):O	254,000	170,180		0.04	2007-09-07
437	0324	APAC Resources Limited:Wrnt	80,000	56,000		0.04	2007-07-11
438	2312	China Financial Leasing Group Limited:O	800,000	204,000		0.04	2007-09-07
439	0552	China Communications Services Corporation Limited:H	614,000	3,524,360		0.04	2007-09-07
440	2389	Beijing Health (Holdings) Limited (KY):O	168,000	136,080		0.04	2007-09-05
441	1064	Zhong Hua International Holdings Limited:O	290,000	95,700		0.04	2007-08-23
442	0986	Dufu Liquor Group Limited:O	150,000	34,950		0.04	2007-08-09
443	1389	Ming An (Holdings) Company Limited (The):O	1,078,000	2,942,940		0.04	2007-09-06
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,556,854	2,311,955		0.04	2007-09-07
445	2727	Shanghai Electric Group Company Limited:H	1,094,000	5,338,720		0.04	2007-09-07
446	0341	CAFE DE CORAL HOLDINGS LIMITED:O	198,000	2,950,200		0.04	2007-09-07
447	0822	Ka Shui International Holdings Limited:O	316,000	309,680		0.04	2007-09-07
448	0258	TOMSON GROUP LIMITED:O	468,000	1,460,160		0.04	2007-08-03
449	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	128,700		0.04	2007-09-07
450	1111	Chong Hing Bank Limited:O	152,942	2,716,250		0.04	2007-09-07
451	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	92,000	405,720		0.04	2007-09-06
452	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	106,000		0.03	2007-08-28
453	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	77,900		0.03	2007-07-18
454	1178	Huiyin Holdings Group Limited:O	240,000	49,200		0.03	2007-08-31
455	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	319,600		0.03	2007-09-07
456	2866	COSCO SHIPPING Development Co., Ltd.:H	829,000	4,741,880		0.03	2007-09-07
457	0715	China Oceanwide Holdings Limited:O	2,288,000	1,304,160		0.03	2007-08-29
458	0159	Brockman Mining Limited:O	242,800	128,684		0.03	2007-08-23
459	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	344,000	122,120		0.03	2007-08-10
460	2327	Meilleure Health International Industry Group Limited:O	180,000	43,200		0.03	2007-08-31
461	1889	Sanai Health Industry Group Company Limited:O	575,000	862,500		0.03	2007-09-07
462	0476	Ev Dynamics (Holdings) Limited:O	360,000	1,000,800		0.03	2007-09-07
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	2,636,400		0.03	2007-09-06
464	8103	hmvod Limited:O	30,000	17,400		0.03	2007-07-25
465	0619	South China Financial Holdings Limited:O	1,650,000	349,800		0.03	2007-09-07
466	0183	Winfull Group Holdings Limited:O	960,000	465,600		0.03	2007-09-04
467	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
468	1198	Royale Home Holdings Limited:O	96,000	239,040		0.03	2007-09-07
469	1228	Superb Summit International Group Limited:O	936,000	1,029,600		0.03	2007-09-07
470	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	308,720		0.03	2007-09-03
471	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	226,000	300,580		0.03	2007-09-07
472	0222	MIN XIN HOLDINGS LIMITED:O	146,000	638,020		0.03	2007-09-03
473	0165	CHINA EVERBRIGHT LIMITED (HK):O	502,000	12,123,300		0.03	2007-09-07
474	3322	Win Hanverky Holdings Limited:O	402,000	1,165,800		0.03	2007-09-07
475	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,869,750	211,282		0.03	2007-09-07
476	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	609,000	32,886,000		0.03	2007-09-07
477	0910	China Sandi Holdings Limited:O	1,582,000	4,049,920		0.03	2007-09-06
478	0978	China Merchants Land Limited:O	294,000	70,560		0.03	2007-09-06
479	0738	LE SAUNDA HOLDINGS LIMITED:O	194,000	275,480		0.03	2007-09-03
480	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	468,000	2,068,560		0.03	2007-09-07
481	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	344,000	199,520		0.03	2007-08-09
482	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,048,000	9,903,600		0.03	2007-09-06
483	8025	Asian Capital Resources (Holdings) Limited:O	172,000	49,020	*	0.03	2007-09-03
484	8083	Youzan Technology Limited:O	124,000	39,680		0.03	2007-09-05
485	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	148,000	791,800		0.03	2007-09-05
486	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	69,000		0.03	2007-07-26
487	0663	KING STONE ENERGY GROUP LIMITED:O	930,000	251,100		0.03	2007-08-15
488	2323	Renco Holdings Group Limited (BM):O	254,000	167,640		0.03	2007-09-07
489	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	370,920		0.03	2007-09-05
490	3313	Meadville Holdings (BVI) Limited:O	583,000	1,066,890		0.03	2007-09-03
491	1818	Zhaojin Mining Industry Company Limited:H	63,500	1,073,150		0.03	2007-09-07
492	3633	Zhongyu Energy Holdings Limited:O	564,000	530,160		0.03	2007-08-30
493	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	64,900		0.03	2007-08-23
494	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	92,000		0.03	2007-09-07
495	0436	New Universe Environmental Group Limited:O	340,000	80,580		0.03	2007-08-17
496	2020	ANTA Sports Products Limited:O	709,000	5,721,630		0.03	2007-09-06
497	8190	Combest Holdings Limited:O	340,000	61,880		0.03	2007-09-04
498	0276	Mongolia Energy Corporation Limited:O	740,277	4,885,828		0.03	2007-09-07
499	0233	Mingyuan Medicare Development Company Limited:O	820,000	1,090,600		0.03	2007-09-07
500	0296	Emperor Entertainment Hotel Limited:O	291,000	552,900		0.03	2007-09-06
501	1813	KWG Group Holdings Limited:O	729,000	7,290,000		0.03	2007-09-07
502	3378	Xiamen International Port Co., Ltd:H	274,000	802,820		0.03	2007-09-07
503	0810	China Castson 81 Finance Company Limited (BM):O	34,000	34,680		0.03	2007-06-26
504	0533	GOLDLION HOLDINGS LIMITED:O	270,000	591,300		0.03	2007-09-07
505	0636	FUBON BANK (HONG KONG) LIMITED:O	320,000	1,395,200		0.03	2007-09-06
506	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,200	4,287,360		0.03	2007-09-07
507	0694	Beijing Capital International Airport Company Limited:H	420,000	5,460,000		0.03	2007-09-07
508	1187	Han Tang International Holdings Limited:O	28,000	57,680		0.03	2007-08-29
509	0474	Aceso Life Science Group Limited:O	108,000	118,800		0.03	2007-09-05
510	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,000	425,920		0.03	2007-09-06
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	372,000	305,040		0.03	2007-09-06
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	1,848,000		0.03	2007-09-07
513	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	93,600		0.03	2007-08-27
514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	226,800		0.03	2007-08-15
515	0212	NANYANG HOLDINGS LIMITED:O	11,500	221,950		0.03	2007-08-20
516	8250	Du Du Holdings Limited (KY):O	120,000	41,400		0.03	2007-09-07
517	0500	Frontier Services Group Limited:O	291,745	402,608		0.03	2007-09-05
518	0602	Jiahua Stores Holdings Limited:O	265,000	318,000		0.03	2007-09-07
519	0156	LIPPO CHINA RESOURCES LIMITED:O	2,348,000	716,140		0.03	2007-09-05
520	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	867,000		0.03	2007-09-07
521	2880	Liaoning Port Co., Ltd.:H	270,000	1,663,200		0.03	2007-09-07
522	8266	Zhuoxin International Holdings Limited:O	120,000	25,200		0.03	2007-08-17
523	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,000	281,780		0.03	2007-09-07
524	2362	Jinchuan Group International Resources Co. Ltd:O	1,196,000	322,920		0.03	2007-09-06
525	0730	Capital Industrial Financial Services Group Limited:O	290,000	220,400		0.03	2007-08-22
526	0696	TRAVELSKY TECHNOLOGY LIMITED:H	156,000	1,059,240		0.03	2007-09-07
527	0736	China Properties Investment Holdings Limited:O	105,000	42,000		0.03	2007-09-05
528	0812	Southwest Securities International Securities Limited:O	140,000	186,200		0.03	2007-08-27
529	8126	G.A. HOLDINGS LIMITED:O	100,000	35,500		0.03	2007-07-23
530	0409	STONE GROUP HOLDINGS LIMITED:O	440,000	396,000		0.02	2007-09-07
531	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	122,000	78,080		0.02	2007-09-06
532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	85,000	35,700		0.02	2007-08-28
533	0763	ZTE CORPORATION:H	39,200	1,470,000		0.02	2007-09-07
534	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	124,800		0.02	2007-08-06
535	0753	Air China Limited:H	1,070,000	9,651,400		0.02	2007-09-07
536	1053	Chongqing Iron & Steel Company Limited:H	130,000	600,600		0.02	2007-09-07
537	0582	Shin Hwa World Limited:O	60,000	193,800		0.02	2007-09-06
538	0271	Asiasec Properties Limited:O	270,000	243,000		0.02	2007-08-31
539	0528	Kingdom Holdings Limited (KY):O	148,000	205,720		0.02	2007-08-14
540	0302	OCBC Bank (Hong Kong) Limited:O	70,000	6,531,000		0.02	2007-09-07
541	1868	Neo-Neon Holdings Limited:O	180,000	2,772,000		0.02	2007-09-05
542	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	377,052	640,988		0.02	2007-09-07
543	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	129,600		0.02	2007-09-04
544	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1,342,397	7,933,566		0.02	2007-09-07
545	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	402,000	2,677,320		0.02	2007-09-07
546	0250	SINO-I TECHNOLOGY LIMITED:O	4,590,000	693,090		0.02	2007-09-07
547	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	547,000	1,837,920		0.02	2007-09-07
548	0687	Tysan Holdings Limited:O	186,000	156,240		0.02	2007-09-07
549	1171	Yankuang Energy Group Company Limited:H	424,800	5,658,336		0.02	2007-09-07
550	0622	Oshidori International Holdings Limited:O	1,035,150	548,630		0.02	2007-09-07
551	1049	Celestial Asia Securities Holdings Limited:O	194,762	311,619		0.02	2007-09-07
552	0099	Wong's International Holdings Limited:O	100,000	84,000		0.02	2007-07-30
553	8226	KOALA Financial Group Limited:O	68,000	26,860		0.02	2007-09-03
554	1122	QINGLING MOTORS CO. LTD:H	257,137	485,989		0.02	2007-09-07
555	0929	IPE GROUP LIMITED:O	150,000	180,000		0.02	2007-09-07
556	0526	Lisi Group (Holdings) Limited (BM):O	180,000	93,600		0.02	2007-09-06
557	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	66,000	514,800		0.02	2007-09-05
558	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	54,000	102,060		0.02	2007-08-10
559	1382	Pacific Textiles Holdings Limited:O	287,000	1,268,540		0.02	2007-09-06
560	0563	Shanghai Industrial Urban Development Group Limited:O	1,372,000	2,963,520		0.02	2007-09-07
561	0827	Ko Yo Chemical (Group) Limited:O	100,000	60,000		0.02	2007-09-07
562	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	130,800		0.02	2007-09-03
563	0673	China Health Group Limited:O	46,000	41,860		0.02	2007-09-05
564	0041	GREAT EAGLE HOLDINGS LIMITED:O	117,958	3,066,908		0.02	2007-09-07
565	1883	CITIC Telecom International Holdings Limited:O	361,000	1,018,020		0.02	2007-09-07
566	0303	VTECH HOLDINGS LIMITED:O	46,000	2,983,100		0.02	2007-09-06
567	3918	NagaCorp Ltd.:O	396,000	930,600		0.02	2007-09-07
568	0728	CHINA TELECOM CORPORATION LIMITED:H	2,644,000	12,056,640		0.02	2007-09-07
569	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,194,916	27,348,481		0.02	2007-09-07
570	0203	DENWAY MOTORS LIMITED:O	1,420,000	5,367,600		0.02	2007-09-07
571	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	63,600		0.02	2007-07-06
572	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,500		0.02	2007-09-03
573	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,000	29,120		0.02	2007-09-07
574	1058	NAMYUE HOLDINGS LIMITED:O	100,000	110,000		0.02	2007-07-30
575	0668	Doyen International Holdings Limited:O	64,000	69,120		0.02	2007-09-04
576	0310	Prosperity Investment Holdings Limited:O	120,000	33,600		0.02	2007-09-04
577	0097	HENDERSON INVESTMENT LIMITED:O	562,000	7,272,280		0.02	2007-09-07
578	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,393,200		0.02	2007-09-05
579	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	106,000		0.02	2007-07-24
580	0571	ESUN HOLDINGS LIMITED:O	148,000	799,200		0.02	2007-09-06
581	0075	Y. T. REALTY GROUP LIMITED:O	144,000	295,200		0.02	2007-09-07
582	1004	China Smarter Energy Group Holdings Limited:O	109,000	124,260		0.02	2007-08-29
583	1208	MMG Limited (HK):O	344,000	1,486,080		0.02	2007-09-07
584	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	986,700		0.02	2007-09-07
585	1188	Hybrid Kinetic Group Limited:O	472,000	106,200		0.02	2007-09-03
586	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	276,900		0.02	2007-09-07
587	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	274,500		0.02	2007-09-06
588	0384	CHINA GAS HOLDINGS LIMITED:O	552,000	1,711,200		0.02	2007-09-07
589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	506,500	3,773,425		0.02	2007-09-07
590	0136	China Ruyi Holdings Limited:O	160,000	97,600		0.02	2007-09-03
591	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	82,000	55,760		0.02	2007-08-30
592	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	100,000		0.02	2007-09-06
593	0380	China Pipe Group Limited (BM):O	2,000,000	310,000		0.02	2007-09-03
594	1037	Maxnerva Technology Services Limited:O	50,000	34,000		0.02	2007-09-03
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	436,000	12,796,600		0.02	2007-09-07
596	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	186,000	623,100		0.02	2007-09-07
597	0597	China Resources Microelectronics Limited:O	445,000	284,800		0.02	2007-09-07
598	0511	TELEVISION BROADCASTS LIMITED:O	71,000	3,262,450		0.02	2007-09-07
599	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	200,000		0.02	2007-07-17
600	2338	WEICHAI POWER CO., LTD.:H	20,000	1,119,000		0.02	2007-09-07
601	8055	China E-Information Technology Group Limited:O	40,000	23,600	*	0.02	2007-09-05
602	0480	HKR INTERNATIONAL LIMITED:O	213,021	1,182,267		0.02	2007-09-07
603	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	684,320		0.02	2007-08-24
604	1075	CAPINFO COMPANY LIMITED:H	120,000	69,600		0.02	2007-08-27
605	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,000	532,000		0.02	2007-08-24
606	0583	Great Wall Pan Asia Holdings Limited:O	240,000	660,000		0.02	2007-09-04
607	2337	SHANGHAI FORTE LAND CO., LTD.:H	160,000	835,200		0.02	2007-09-07
608	0499	Qingdao Holdings International Limited:O	500,000	82,500		0.02	2007-09-07
609	0550	Allegro Culture Limited:O	42,000	67,200		0.02	2007-08-27
610	2008	Phoenix Media Investment (Holdings) Limited:O	746,000	1,178,680		0.02	2007-09-07
611	0660	Wai Chun Bio-Technology Limited:O	400,000	740,000		0.01	2007-07-30
612	1200	Midland Holdings Limited (BM):O	108,000	626,400		0.01	2007-09-07
613	0617	PALIBURG HOLDINGS LIMITED:O	1,110,000	355,200		0.01	2007-09-07
614	2356	DAH SING BANKING GROUP LIMITED:O	136,400	2,236,960		0.01	2007-09-07
615	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,500	589,875		0.01	2007-09-07
616	1388	Embry Holdings Limited:O	58,000	345,100		0.01	2007-08-31
617	1808	Enterprise Development Holdings Limited (KY):O	86,000	104,060		0.01	2007-09-04
618	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	332,000	1,225,080		0.01	2007-09-06
619	2678	Texhong International Group Limited:O	124,000	147,560		0.01	2007-08-30
620	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	58,500	847,080		0.01	2007-09-07
621	1225	Lerado Financial Group Company Limited:O	102,000	94,860		0.01	2007-09-06
622	0609	Tiande Chemical Holdings Limited:O	56,000	58,800		0.01	2007-09-06
623	0659	CTF Services Limited (BM):O	281,000	4,810,720		0.01	2007-09-07
624	0356	DT Capital Limited:O	10,000	6,900		0.01	2007-08-30
625	0009	KEYNE LTD:O	50,000	34,500		0.01	2007-08-30
626	0318	Vongroup Limited:O	810,000	567,000		0.01	2007-09-06
627	0185	Zensun Enterprises Limited:O	250,000	73,750		0.01	2007-09-07
628	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	191,880		0.01	2007-09-05
629	8198	Crypto Flow Technology Limited:O	40,000	55,600		0.01	2007-09-07
630	0888	Bison Finance Group Limited:O	135,000	105,300		0.01	2007-08-23
631	0169	Wanda Hotel Development Company Limited:O	40,000	22,400		0.01	2007-08-10
632	8158	China Regenerative Medicine International Limited:O	60,000	19,800		0.01	2007-09-06
633	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	87,500		0.01	2007-09-03
634	0589	Portico International Holdings Limited:O	72,500	1,522,500		0.01	2007-09-06
635	2339	BeijingWest Industries International Limited:O	164,000	446,080		0.01	2007-09-06
636	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	49,420		0.01	2007-09-07
637	0161	AVIC International Holdings Limited:H	30,000	210,300		0.01	2007-09-07
638	0329	OCI International Holdings Limited:O	172,000	135,880		0.01	2007-09-06
639	0851	Sheng Yuan Holdings Limited:O	18,000	19,260		0.01	2007-09-05
640	3318	China Boton Group Company Limited:O	60,000	240,000		0.01	2007-08-30
641	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	92,800		0.01	2007-08-23
642	8092	ITE (HOLDINGS) LIMITED:O	112,000	14,336		0.01	2007-07-19
643	0163	Emperor International Holdings Limited:O	217,000	512,120		0.01	2007-09-07
644	0983	SOCAM Development Limited:O	38,000	940,500		0.01	2007-09-07
645	2728	Jintai Energy Holdings Limited:O	40,000	38,400		0.01	2007-08-07
646	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	196,000		0.01	2007-09-07
647	0006	Power Assets Holdings Limited:O	254,646	10,096,714		0.01	2007-09-07
648	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	221,200		0.01	2007-09-05
649	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	165,600		0.01	2007-09-07
650	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	274,000	1,498,780		0.01	2007-09-07
651	2899	ZIJIN MINING GROUP CO., LTD.:H	470,000	3,774,100		0.01	2007-09-07
652	0626	Public Financial Holdings Limited:O	128,000	665,600		0.01	2007-08-29
653	0402	Peace Map Holding Limited:O	108,000	113,400		0.01	2007-08-31
654	0818	Hi Sun Technology (China) Limited:O	240,000	504,000		0.01	2007-09-06
655	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	29,400		0.01	2007-06-26
656	0242	SHUN TAK HOLDINGS LIMITED:O	250,147	3,041,788		0.01	2007-09-07
657	0180	KADER HOLDINGS COMPANY LIMITED:O	76,000	37,620		0.01	2007-08-29
658	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	124,320		0.01	2007-08-29
659	0655	HONGKONG CHINESE LIMITED:O	149,770	292,052		0.01	2007-09-07
660	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	119,400		0.01	2007-09-05
661	0538	Ajisen (China) Holdings Limited:O	115,000	1,031,550		0.01	2007-09-07
662	0225	Pokfulam Development Company Limited:O	12,000	79,080		0.01	2007-08-22
663	0596	Inspur Digital Enterprise Technology Limited:O	56,000	47,040		0.01	2007-09-07
664	1168	Z Fin Limited:O	353,250	1,006,763		0.01	2007-09-06
665	1224	C C Land Holdings Limited:O	235,000	2,122,050		0.01	2007-09-07
666	0297	Sinofert Holdings Limited:O	662,000	3,813,120		0.01	2007-09-07
667	8108	Grand Peace Group Holdings Limited:O	64,000	164,480		0.01	2007-09-06
668	3323	China National Building Material Company Limited:H	94,000	1,978,700		0.01	2007-09-07
669	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	355,680		0.01	2007-09-07
670	0498	Blue River Holdings Limited:O	154,000	466,620		0.01	2007-08-28
671	2330	China Uptown Group Company Limited:O	44,000	60,720		0.01	2007-09-07
672	0828	DYNASTY FINE WINES GROUP LIMITED:O	128,000	372,480		0.01	2007-08-30
673	0348	China Healthwise Holdings Limited:O	252,000	249,480		0.01	2007-09-07
674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	333,000		0.01	2007-09-06
675	1010	Sky Blue 11 Company Limited:O	34,000	21,080		0.01	2007-08-01
676	0186	Nimble Holdings Company Limited:O	46,000	146,280		0.01	2007-09-03
677	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	76,000	615,600		0.01	2007-09-07
678	0638	KIN YAT HOLDINGS LIMITED:O	40,000	90,000		0.01	2007-08-16
679	8048	Yu Tak International Holdings Limited:O	96,000	19,200		0.01	2007-08-13
680	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	2,727,900		0.01	2007-09-07
681	1386	Vestate Group Holdings Limited:O	59,000	225,970		0.01	2007-09-06
682	0188	Sunwah Kingsway Capital Holdings Limited:O	306,000	120,870		0.01	2007-09-03
683	0383	Tian An Medicare Limited (BM):O	26,000	178,100		0.01	2007-09-06
684	8089	Chinese Strategic Holdings Limited:O	46,000	402,960		0.01	2007-09-07
685	1997	Regent Manner International Holdings Limited:O	94,000	189,880		0.01	2007-09-05
686	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	148,000	69,560		0.01	2007-09-07
687	1195	Kingwell Group Limited:O	52,000	102,960		0.01	2007-09-06
688	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	167,400		0.01	2007-08-17
689	1371	China Ecotourism Group Limited:O	684,000	588,240		0.01	2007-09-06
690	2331	LI NING COMPANY LIMITED:O	94,000	2,204,300		0.01	2007-09-07
691	1193	China Resources Gas Group Limited:O	248,000	255,440		0.01	2007-08-30
692	0142	FIRST PACIFIC COMPANY LIMITED:O	284,000	1,533,600		0.01	2007-09-07
693	2883	China Oilfield Services Limited:H	134,000	2,036,800		0.01	2007-09-07
694	0998	China CITIC Bank Corporation Limited:H	1,078,000	6,500,340		0.01	2007-09-07
695	0335	UPBEST GROUP LIMITED:O	110,000	99,000		0.01	2007-09-07
696	2007	Country Garden Holdings Company Limited:O	1,385,000	17,866,500		0.01	2007-09-07
697	0722	Delta Networks, Inc.:O	101,000	404,000		0.01	2007-09-06
698	0850	Long Well International Holdings Limited:O	84,000	82,320		0.01	2007-09-07
699	0604	SHENZHEN INVESTMENT LIMITED:O	268,000	1,803,640		0.01	2007-09-07
700	0515	China Silver Technology Holdings Limited:O	20,000	32,400		0.01	2007-08-29
701	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	16,500		0.01	2007-08-29
702	1072	Dongfang Electric Corporation Limited:H	14,000	814,100		0.01	2007-09-06
703	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	777,840		0.01	2007-09-06
704	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	580,000	153,700		0.01	2007-09-05
705	0599	E. BON HOLDINGS LIMITED:O	16,000	20,320		0.01	2007-09-07
706	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	190,000	465,500		0.01	2007-09-06
707	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	30,000		0.01	2007-07-23
708	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	81,900		0.01	2007-09-06
709	0059	Skyfame Realty (Holdings) Limited:O	86,000	154,800		0.01	2007-09-03
710	0642	PALADIN LIMITED (BM):CRP	20,000	8,000		0.01	2007-07-03
711	0903	TPV TECHNOLOGY LIMITED:O	148,000	779,960		0.01	2007-09-07
712	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	98,000		0.01	2007-09-06
713	8279	AGTech Holdings Limited:O	264,000	274,560		0.01	2007-09-03
714	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	523,200	129,754		0.01	2007-08-30
715	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,000	387,550		0.01	2007-09-07
716	1068	China Yurun Food Group Limited:O	105,000	1,047,900		0.01	2007-09-06
717	0054	HOPEWELL HOLDINGS LIMITED:O	65,000	2,496,000		0.01	2007-09-07
718	0727	Crown International Corporation Limited:O	110,000	91,300		0.01	2007-09-04
719	0752	PICO FAR EAST HOLDINGS LIMITED:O	86,000	209,840		0.01	2007-09-06
720	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,044	392,159		0.01	2007-09-07
721	3899	CIMC Enric Holdings Limited:O	32,000	263,360		0.01	2007-08-30
722	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	2,531,250		0.01	2007-09-07
723	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	376,000	95,880		0.01	2007-09-06
724	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	230,180		0.01	2007-09-05
725	0585	Imagi International Holdings Limited:O	100,000	167,000		0.01	2007-09-07
726	0164	China Baoli Technologies Holdings Limited:O	35,000	50,050		0.01	2007-08-31
727	0406	YAU LEE HOLDINGS LIMITED:O	30,000	51,300	*	0.01	2007-09-06
728	0493	GOME Retail Holdings Limited:O	218,765	3,224,596		0.01	2007-09-07
729	0760	Talent Property Group Limited:O	150,000	42,750		0.01	2007-09-03
730	0555	REXLot Holdings Limited:O	425,000	450,500		0.01	2007-08-29
731	8220	Bingo Group Holdings Limited:O	160,000	56,000		0.01	2007-09-04
732	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	170,000		0.01	2007-09-05
733	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	99,200		0.01	2007-08-30
734	0210	Daphne International Holdings Limited:O	106,000	566,040		0.01	2007-09-06
735	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	152,000	191,520		0.01	2007-09-07
736	0404	Hsin Chong Group Holdings Limited:O	40,000	50,400		0.01	2007-09-04
737	0647	Joyce Boutique Group Limited:O	100,000	39,000		0.01	2007-09-06
738	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,000	90,090		0.01	2007-08-29
739	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	278,380		0.01	2007-09-05
740	9893	Pizu Group Holdings Limited:O	15,000	42,000	*	0.01	2007-09-05
741	1398	Industrial and Commercial Bank of China Limited:H	4,864,000	25,000,960		0.01	2007-09-07
742	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,500	1,127,250		0.01	2007-09-06
743	0724	Ruixin International Holdings Limited:O	22,000	97,680		0.01	2007-09-07
744	1060	Damai Entertainment Holdings Limited (BM):O	42,000	180,600	*	0.01	2007-07-30
745	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,000	1,708,100		0.01	2007-09-06
746	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	253,800		0.01	2007-08-29
747	1059	KANTONE HOLDINGS LIMITED:O	183,558	159,695		0.01	2007-09-07
748	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	85,960		0.01	2007-09-05
749	0895	Dongjiang Environmental Company Limited:H	10,000	48,800		0.01	2007-08-02
750	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	36,000		0.01	2007-08-06
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,646	11,611,384		0.01	2007-09-07
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,000	1,428,960		0.01	2007-09-04
753	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	405,500	6,779,960		0.01	2007-09-07
754	0305	Wuling Motors Holdings Limited:O	50,000	132,000		0.01	2007-09-04
755	1031	Kingston Financial Group Limited:O	406,000	284,200		0.01	2007-09-07
756	0251	S E A HOLDINGS LIMITED:O	32,000	192,640		0.01	2007-09-06
757	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	133,800		0.01	2007-09-05
758	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	323,200		0.01	2007-09-07
759	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	352,000	6,554,240		0.01	2007-09-07
760	0267	CITIC Limited (HK):O	115,200	4,878,720		0.01	2007-09-07
761	0692	Shenzhou Space Park Group Limited:O	20,000	11,200		0.01	2007-08-27
762	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	160,720		0.01	2007-09-07
763	0080	Clear Water Bay Land Company Limited:O	20,000	294,400		0.01	2007-09-05
764	0352	Fortune Sun (China) Holdings Limited:O	10,000	13,000		0.01	2007-08-02
765	0628	Tong Tong AI Social Group Limited:O	56,000	161,840	*	0.00	2007-08-15
766	0685	Media Chinese International Limited (BM):O	20,000	38,000		0.00	2007-07-30
767	1055	China Southern Airlines Company Limited:H	58,000	567,240		0.00	2007-09-07
768	1005	MATRIX HOLDINGS LIMITED:O	32,000	55,040		0.00	2007-08-21
769	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	204,000	61,200		0.00	2007-08-31
770	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,000	108,720		0.00	2007-09-05
771	1137	Hong Kong Technology Venture Company Limited:O	30,000	60,000		0.00	2007-08-23
772	1116	Huiyuan Cowins Technology Group Limited:O	28,000	18,200		0.00	2007-08-14
773	0627	Japan Kyosei Group Company Limited:O	170,000	62,900		0.00	2007-09-07
774	0055	Neway Group Holdings Limited:O	16,000	45,120		0.00	2007-09-07
775	0904	China Green (Holdings) Limited:O	42,000	271,320		0.00	2007-09-05
776	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,880		0.00	2007-09-07
777	0938	MAN SANG INTERNATIONAL LIMITED:O	56,000	53,200		0.00	2007-08-30
778	0280	KING FOOK HOLDINGS LIMITED:O	20,000	19,800		0.00	2007-09-07
779	0987	China Renewable Energy Investment Limited:O	34,000	14,960		0.00	2007-08-29
780	1097	i-CABLE Communications Limited:O	89,900	148,335		0.00	2007-08-29
781	1109	CHINA RESOURCES LAND LIMITED:O	166,000	2,280,840		0.00	2007-09-07
782	0883	CNOOC LIMITED:O	1,915,000	18,728,700		0.00	2007-09-07
783	0030	YNBY International Limited:O	20,000	10,600		0.00	2007-08-29
784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	97,766	1,118,443	*	0.00	2007-08-30
785	0646	China Environmental Technology Holdings Limited:O	12,000	13,200		0.00	2007-09-07
786	3989	Capital Environment Holdings Limited:O	12,000	62,280		0.00	2007-08-23
787	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	52,200		0.00	2007-08-07
788	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	157,472	3,083,302		0.00	2007-09-07
789	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	1,476,600		0.00	2007-09-07
790	0761	Bel Global Resources Holdings Limited:O	16,000	14,560		0.00	2007-09-07
791	0299	Glory Sun Land Group Limited:O	46,000	68,080		0.00	2007-09-06
792	0548	Shenzhen Expressway Corporation Limited:H	30,000	220,800		0.00	2007-09-05
793	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	2,122,500		0.00	2007-09-07
794	0814	Beijing Jingkelong Company Limited:H	6,000	48,180		0.00	2007-09-07
795	0690	Uni-Bio Science Group Limited:O	298,000	271,180		0.00	2007-09-07
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,000	527,120		0.00	2007-09-07
797	3900	Greentown China Holdings Limited:O	55,500	987,900		0.00	2007-09-07
798	8212	Celebrate International Holdings Limited:O	60,000	42,600		0.00	2007-09-07
799	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	41,700		0.00	2007-08-31
800	8061	ACROSSASIA LIMITED:O	176,000	44,000		0.00	2007-09-04
801	0494	LI & FUNG LIMITED:O	118,000	3,463,300		0.00	2007-09-07
802	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	447,000		0.00	2007-09-07
803	0577	South Shore Holdings Limited:O	20,000	28,400		0.00	2007-08-24
804	0010	HANG LUNG GROUP LIMITED:O	45,000	1,757,250		0.00	2007-09-07
805	3383	Agile Group Holdings Limited (KY):O	126,000	1,920,240		0.00	2007-09-07
806	8019	Hao Wen Holdings Limited:O	20,000	6,400	*	0.00	2007-08-08
807	1832	Lotte Mart China Co., Ltd.:O	29,000	102,950		0.00	2007-09-07
808	0144	China Merchants Port Holdings Company Limited:O	77,847	3,024,356		0.00	2007-09-06
809	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	62,920		0.00	2007-08-28
810	1919	COSCO SHIPPING Holdings Co., Ltd.:H	82,800	1,900,260		0.00	2007-09-07
811	3328	Bank of Communications Co., Ltd.:H	727,063	6,645,356		0.00	2007-09-07
812	0282	NEXT DIGITAL LIMITED:O	76,000	165,680		0.00	2007-09-04
813	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,300		0.00	2007-08-28
814	8078	China Creative Digital Entertainment Limited:O	8,000	7,440		0.00	2007-06-26
815	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	112,560		0.00	2007-09-06
816	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	58,000	125,280		0.00	2007-09-06
817	0053	GUOCO GROUP LIMITED:O	10,000	1,107,000		0.00	2007-08-30
818	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	21,200		0.00	2007-09-04
819	0001	CK Hutchison Holdings Limited:O	69,731	8,130,635		0.00	2007-09-05
820	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	326,300		0.00	2007-09-04
821	1383	LET Group Holdings Limited:O	30,000	87,000		0.00	2007-09-07
822	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,040		0.00	2007-09-05
823	8026	China Brilliant Global Limited:O	17,000	17,510		0.00	2007-08-13
824	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	87,400		0.00	2007-07-23
825	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,700	4,115,420		0.00	2007-09-07
826	0876	Kaisa Health Group Holdings Limited:O	10,000	7,100		0.00	2007-09-07
827	0914	Anhui Conch Cement Company Limited:H	12,000	654,000		0.00	2007-09-07
828	3339	Lonking Holdings Limited:O	30,000	519,000		0.00	2007-09-07
829	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	5,700		0.00	2007-06-26
830	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,228,500		0.00	2007-09-07
831	0066	MTR CORPORATION LIMITED:O	150,936	3,230,030		0.00	2007-09-07
832	0101	HANG LUNG PROPERTIES LIMITED:O	109,100	3,223,905		0.00	2007-09-07
833	0697	Shoucheng Holdings Limited:O	182,000	498,680		0.00	2007-09-07
834	0509	Century Sunshine Group Holdings Limited:O	60,000	59,400		0.00	2007-09-07
835	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,800		0.00	2007-08-20
836	1207	SRE Group Limited:O	56,000	182,000		0.00	2007-09-07
837	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,875,000		0.00	2007-09-07
838	0304	PEACE MARK (HOLDINGS) LIMITED:O	26,000	309,920		0.00	2007-09-04
839	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,815	2,753,882		0.00	2007-09-07
840	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	425,600		0.00	2007-09-03
841	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2007-09-07
842	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,000		0.00	2007-08-13
843	0637	Lee Kee Holdings Limited:O	20,000	29,800		0.00	2007-09-07
844	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	78,720		0.00	2007-09-06
845	1088	China Shenhua Energy Company Limited:H	80,500	2,821,525		0.00	2007-09-07
846	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,000	897,000		0.00	2007-09-07
847	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,000	169,020		0.00	2007-09-03
848	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,500		0.00	2007-09-06
849	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,000		0.00	2007-09-07
850	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	36,960		0.00	2007-08-22
851	0992	LENOVO GROUP LIMITED:O	184,000	982,560		0.00	2007-09-07
852	0629	Yue Da International Holdings Limited:O	6,000	18,720		0.00	2007-09-04
853	0651	China Ocean Industry Group Limited:O	260,000	46,800		0.00	2007-09-07
854	0337	Greenland Hong Kong Holdings Limited:O	21,000	135,870		0.00	2007-09-07
855	0497	CSI Properties Limited (BM):O	100,000	39,000		0.00	2007-08-28
856	3303	Jutal Offshore Oil Services Limited:O	10,000	38,000		0.00	2007-09-04
857	2379	China Clean Energy Technology Group Limited:O	8,000	3,880		0.00	2007-08-06
858	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,520		0.00	2007-08-06
859	0093	Zero Fintech Group Limited (BM):O	34,000	74,120		0.00	2007-09-07
860	1886	China Huiyuan Juice Group Limited:O	28,500	336,870		0.00	2007-09-07
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,375,909	30,368,808		0.00	2007-09-07
862	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	46,380		0.00	2007-09-06
863	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	38,240		0.00	2007-09-05
864	0013	Hutchison Whampoa Limited:O	81,269	6,168,317		0.00	2007-09-07
865	1076	Imperial Pacific International Holdings Limited:O	20,000	23,000		0.00	2007-09-06
866	0040	Gold Peak Technology Group Limited:O	10,000	11,500		0.00	2007-09-06
867	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	31,440		0.00	2007-09-06
868	0176	Superactive Group Company Limited:O	10,000	5,000		0.00	2007-08-31
869	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	216,000		0.00	2007-09-05
870	1196	Realord Group Holdings Limited:O	10,000	4,350		0.00	2007-09-07
871	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	53,900		0.00	2007-09-07
872	3389	Hengdeli Holdings Limited:O	40,000	184,000		0.00	2007-09-07
873	2868	Beijing Capital Land Co., Ltd.:H	16,000	110,400		0.00	2007-09-07
874	2888	STANDARD CHARTERED PLC:O	21,900	5,142,120		0.00	2007-09-06
875	0857	PETROCHINA COMPANY LIMITED:H	315,013	3,553,347		0.00	2007-09-07
876	0928	King International Investment Limited (KY):O	32,000	32,960		0.00	2007-09-05
877	0148	Kingboard Holdings Limited:O	11,500	516,350		0.00	2007-09-07
878	1836	Stella International Holdings Limited:O	11,000	180,620		0.00	2007-09-07
879	0298	Chuang's China Investments Limited:O	20,000	26,200		0.00	2007-09-05
880	0357	Hainan Meilan International Airport Company Limited:H	3,000	33,660		0.00	2007-09-07
881	0005	HSBC HOLDINGS PLC:O	154,284	21,476,333		0.00	2007-09-07
882	0085	China Electronics Huada Technology Company Limited:O	14,000	55,020		0.00	2007-09-07
883	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	49,920		0.00	2007-09-06
884	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	181,080		0.00	2007-09-07
885	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,760		0.00	2007-09-06
886	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	12,200		0.00	2007-09-06
887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	395,400		0.00	2007-09-06
888	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	8,280		0.00	2007-09-04
889	1686	SUNEVISION HOLDINGS LTD.:O	22,357	26,381		0.00	2007-08-24
890	0531	Samson Holding Ltd.:O	30,000	81,000		0.00	2007-09-07
891	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	434,400		0.00	2007-09-06
892	2336	Shuoao International Holdings Limited (KY):O	20,000	15,000		0.00	2007-09-06
893	0700	TENCENT HOLDINGS LIMITED:O	19,000	782,800		0.00	2007-09-07
894	0917	NEW WORLD CHINA LAND LIMITED:O	40,575	299,444		0.00	2007-09-06
895	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	47,040		0.00	2007-08-29
896	1898	China Coal Energy Company Limited:H	43,000	641,560		0.00	2007-09-07
897	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,000	1,738,000		0.00	2007-09-06
898	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	912,000		0.00	2007-09-04
899	1991	Ta Yang Group Holdings Limited:O	8,000	22,560		0.00	2007-08-07
900	0999	I.T LIMITED:O	10,000	17,000		0.00	2007-09-06
901	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	159,040		0.00	2007-08-30
902	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,098	621,722		0.00	2007-09-07
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	694,400		0.00	2007-09-07
904	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,800	97,020		0.00	2007-09-07
905	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	61,400		0.00	2007-09-07
906	0008	PCCW LIMITED:O	55,710	265,737		0.00	2007-09-07
907	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	9,400		0.00	2007-07-25
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,600	186,468		0.00	2007-09-07
909	1185	China Energine International (Holdings) Limited:O	8,000	11,360		0.00	2007-09-07
910	1038	CK Infrastructure Holdings Limited:O	16,000	444,000		0.00	2007-09-07
911	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,125	2,750		0.00	2007-08-14
912	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,000	145,600		0.00	2007-09-06
913	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	74,400		0.00	2007-08-31
914	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	25,200		0.00	2007-09-06
915	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	31,220		0.00	2007-09-06
916	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	72,900		0.00	2007-09-05
917	0865	Jiande International Holdings Limited:O	12,000	3,900		0.00	2007-09-06
918	2038	FIH Mobile Limited:O	43,000	892,250		0.00	2007-09-07
919	0678	Genting Hong Kong Limited:O	44,000	138,600		0.00	2007-08-30
920	1133	Harbin Electric Company Limited:H	4,000	70,400		0.00	2007-09-07
921	0004	Wharf (Holdings) Limited (The):O	13,580	459,683		0.00	2007-09-07
922	3308	Golden Eagle Retail Group Limited:O	10,000	75,000		0.00	2007-08-27
923	1199	COSCO SHIPPING Ports Limited:O	12,000	269,400		0.00	2007-09-07
924	0011	HANG SENG BANK, LIMITED:O	10,067	1,228,174		0.00	2007-09-04
925	0801	Golden Meditech Holdings Limited:O	8,000	28,000		0.00	2007-09-06
926	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	29,000		0.00	2007-06-27
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,437	1,323,297		0.00	2007-09-07
928	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	79,120		0.00	2007-09-07
929	0062	Transport International Holdings Limited:O	2,000	83,200		0.00	2007-09-07
930	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	3,400		0.00	2007-08-17
931	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	269,760		0.00	2007-09-07
932	0425	Minth Group Limited:O	4,000	44,640		0.00	2007-08-21
933	0087	SWIRE PACIFIC LIMITED:B	12,500	220,500		0.00	2007-09-05
934	0369	Wing Tai Properties Limited:O	4,000	19,480		0.00	2007-08-20
935	1124	COASTAL GREENLAND LIMITED:O	10,000	15,800		0.00	2007-09-07
936	0283	Goldin Properties Holdings Limited:O	4,200	22,428	*	0.00	2007-08-29
937	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	325,500		0.00	2007-09-07
938	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,113	609,258		0.00	2007-09-07
939	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	15,000	157,500		0.00	2007-09-07
940	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	77,800		0.00	2007-09-07
941	0915	Daohe Global Group Limited:O	2,000	1,940		0.00	2007-08-31
942	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	40,600		0.00	2007-09-04
943	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	14,820		0.00	2007-09-07
944	0309	Xinhua News Media Holdings Limited:O	1,000	1,830		0.00	2007-08-27
945	0610	WAI KEE HOLDINGS LIMITED:O	2,000	6,800		0.00	2007-09-03
946	1838	China Properties Group Limited:O	4,000	18,760		0.00	2007-09-07
947	0083	SINO LAND COMPANY LIMITED:O	10,000	191,400		0.00	2007-09-06
948	1833	Intime Retail (Group) Company Limited:O	3,000	21,600		0.00	2007-08-29
949	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	5,800		0.00	2007-08-16
950	0002	CLP HOLDINGS LIMITED:O	3,138	172,747		0.00	2007-09-06
951	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	171,600		0.00	2007-09-07
952	8007	Global Strategic Group Limited:O	130	130		0.00	2007-07-25
953	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	1,210		0.00	2007-09-03
954	1882	Haitian International Holdings Limited:O	1,000	5,770		0.00	2007-09-05
955	0941	China Mobile Limited (HK):O	12,199	1,232,099		0.00	2007-09-07
956	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,140		0.00	2007-09-07

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