SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS ID: B01605

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CCASS holdings on 2007-10-02

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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	1013	Wai Chun Group Holdings Limited:O	75,312,000	4,518,720	*	5.41	2007-06-26
2	8005	Yuxing InfoTech Investment Holdings Limited:O	40,524,000	65,648,880		2.51	2007-09-28
3	0758	Macrolink Capital Holdings Limited:O	5,602,000	1,848,660		1.33	2007-07-31
4	8172	Lajin Entertainment Network Group Limited:O	11,310,000	1,413,750		1.03	2007-09-25
5	0751	Skyworth Group Limited:O	23,330,274	27,296,421		1.02	2007-09-28
6	1003	Huanxi Media Group Limited:O	11,560,000	1,156,000		0.87	2007-08-23
7	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,870,000	645,150		0.81	2007-10-02
8	0307	Up Energy Development Group Limited:O	3,871,600	677,530		0.70	2007-07-19
9	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,140,000	10,192,400		0.63	2007-07-31
10	1131	Agritrade Resources Limited:O	2,000,000	1,460,000		0.52	2007-08-14
11	8041	IntelliMark AI International Limited:O	3,660,000	314,760	*	0.51	2007-06-26
12	1075	CAPINFO COMPANY LIMITED:H	3,756,000	1,878,000		0.48	2007-10-02
13	0122	CROCODILE GARMENTS LIMITED:O	2,850,000	1,539,000		0.46	2007-08-02
14	1057	Zhejiang Shibao Company Limited:H	400,000	428,000		0.46	2007-06-26
15	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,144,000	938,080		0.44	2007-09-17
16	0627	Japan Kyosei Group Company Limited:O	15,414,000	5,317,830		0.44	2007-09-28
17	0747	Shenyang Public Utility Holdings Company Limited:H	1,572,000	943,200	*	0.37	2007-06-26
18	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,284,000	24,781,200		0.37	2007-06-26
19	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,462,000	2,111,820		0.37	2007-09-21
20	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,300,000	130,200	*	0.32	2007-06-26
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,030,000	954,450		0.31	2007-08-22
22	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	279,000		0.30	2007-06-26
23	8028	Timeless Resources Holdings Limited:O	3,374,000	506,100		0.30	2007-06-28
24	8166	China Eco-Farming Limited:O	684,000	135,432		0.29	2007-08-10
25	0029	DYNAMIC HOLDINGS LIMITED (BM):O	632,000	2,129,840		0.29	2007-06-26
26	1108	Triumph New Energy Company Limited:H	712,000	619,440	*	0.28	2007-06-26
27	0076	Elate Holdings Limited:O	20,548,300	3,678,146		0.27	2007-09-28
28	0600	China Infrastructure Investment Limited:O	9,594,000	3,549,780		0.27	2007-09-25
29	1168	Z Fin Limited:O	8,825,750	22,417,405		0.27	2007-10-02
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	388,000	1,280,400		0.26	2007-10-02
31	1073	Da Yu Financial Holdings Limited:O	1,248,200	1,472,876		0.25	2007-09-25
32	2357	AviChina Industry & Technology Company Limited:H	4,148,000	6,761,240		0.25	2007-09-27
33	0706	Beautiful China Holdings Company Limited:O	4,260,000	1,576,200		0.23	2007-10-02
34	8197	Baytacare Pharmaceutical Co., Ltd.:H	480,000	90,720		0.23	2007-06-26
35	0990	Deep Source Holdings Limited:O	20,185,000	1,009,250		0.23	2007-09-27
36	0542	China Cultural Tourism and Agriculture Group Limited:O	5,410,000	622,150		0.22	2007-09-21
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,086,000	390,960		0.22	2007-08-03
38	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,840,400	9,169,428		0.22	2007-09-24
39	1176	Zhuguang Holdings Group Company Limited:O	2,904,000	217,800	*	0.21	2007-06-26
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,350,000	1,092,750		0.20	2007-07-09
41	1026	Universal Technologies Holdings Limited:O	2,500,000	812,500		0.19	2007-09-20
42	0106	Landsea Green Management Limited:O	2,320,600	1,044,270		0.19	2007-09-18
43	8045	Jiangsu NandaSoft Technology Company Limited:H	414,000	111,780		0.18	2007-09-17
44	0755	DevGreat Group Limited:O	11,005,000	5,007,275		0.17	2007-09-24
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	823,000	559,640		0.17	2007-08-24
46	0768	UBA INVESTMENTS LIMITED:O	1,772,000	271,116		0.17	2007-10-02
47	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,196,000	180,428	*	0.17	2007-06-26
48	0340	Tongguan Gold Group Limited:O	9,940,200	12,723,456		0.16	2007-09-27
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,334,000	486,910		0.16	2007-09-24
50	0372	PT International Development Corporation Limited:O	3,299,661	2,375,756		0.15	2007-09-28
51	0689	EPI (Holdings) Limited:O	6,053,248	4,116,209		0.15	2007-09-28
52	1159	Smart Digital Technology Group Limited:O	768,000	414,720	*	0.14	2007-09-18
53	0922	Anxian Yuan China Holdings Limited:O	480,000	23,520	*	0.13	2007-06-26
54	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	460,000	602,600		0.13	2007-10-02
55	0419	Hony Media Group:O	20,990,000	3,043,550		0.13	2007-10-02
56	1202	Chengdu SIWI Science and Technology Company Limited:H	206,000	552,080		0.13	2007-09-24
57	0701	CNT GROUP LIMITED:O	1,980,000	574,200		0.13	2007-08-29
58	0648	SoftMedx Healthcare Limited:O	13,838,000	2,629,220		0.12	2007-09-24
59	0921	Hisense Home Appliances Group Co., Ltd.:H	565,000	502,850	*	0.12	2007-06-26
60	2324	Capital VC Limited:O	1,250,000	277,500		0.12	2007-08-31
61	0512	Grand Pharmaceutical Group Limited:O	1,296,400	239,834		0.12	2007-09-03
62	8130	Dadi International Group Limited:O	300,000	49,800		0.12	2007-09-25
63	0334	China Display Optoelectronics Technology Holdings Limited:O	768,000	883,200		0.12	2007-09-25
64	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,676,000	17,046,120		0.11	2007-10-02
65	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,500	437,500		0.11	2007-06-26
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,016,000	2,966,720	*	0.11	2007-09-28
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,590,000	5,102,300	*	0.11	2007-09-20
68	2369	Coolpad Group Limited:O	1,092,000	1,834,560		0.11	2007-10-02
69	8123	Sinofortune Financial Holdings Limited:O	2,574,000	810,810		0.11	2007-08-13
70	0827	Ko Yo Chemical (Group) Limited:O	540,000	345,600		0.11	2007-06-26
71	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	210,000	176,400	*	0.10	2007-06-26
72	0211	STYLAND HOLDINGS LIMITED:O	1,880,477	47,012	*	0.10	2007-06-26
73	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	49,000		0.10	2007-08-01
74	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000	59,200		0.10	2007-08-27
75	2327	Meilleure Health International Industry Group Limited:O	1,530,000	263,160		0.10	2007-09-27
76	0444	Sincere Watch (Hong Kong) Limited:O	381,000	354,330		0.09	2007-07-23
77	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	160,000	48,000		0.09	2007-06-26
78	2309	ZO Future Group:O	640,000	614,400		0.09	2007-09-18
79	1185	China Energine International (Holdings) Limited:O	936,000	1,076,400		0.09	2007-09-28
80	1139	VICTORY GROUP LIMITED:O	142,400	21,218	*	0.09	2007-06-26
81	0149	China Agri-Products Exchange Limited:O	524,000	681,200		0.09	2007-10-02
82	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	434,000	3,211,600		0.09	2007-10-02
83	8103	hmvod Limited:O	80,000	44,000		0.09	2007-06-26
84	8003	Great World Company Holdings Ltd:O	296,000	103,600		0.09	2007-08-17
85	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	3,738,080		0.08	2007-10-02
86	0588	Beijing North Star Company Limited:H	592,000	4,025,600		0.08	2007-09-28
87	1226	China Investment and Finance Group Limited (KY):O	58,000	34,800		0.08	2007-09-14
88	0913	Harbour Digital Asset Capital Limited:O	2,024,000	271,216		0.08	2007-09-21
89	0622	Oshidori International Holdings Limited:O	3,803,500	1,635,505		0.08	2007-06-26
90	0703	Future Bright Holdings Limited:O	360,000	183,600		0.08	2007-08-03
91	0103	Shougang Century Holdings Limited:O	1,000,000	900,000		0.08	2007-09-28
92	0362	China Zenith Chemical Group Limited:O	2,800,000	1,386,000		0.08	2007-09-19
93	0586	GOLDWIZ HOLDINGS LIMITED:O	810,000	275,400	*	0.08	2007-06-26
94	8021	WLS HOLDINGS LIMITED (BM):O	440,000	195,800		0.08	2007-09-17
95	0370	Hong Kong Robotics Group Holding Limited:O	4,490,000	749,830		0.07	2007-10-02
96	3993	CMOC Group Limited (CN):H	909,000	15,943,860		0.07	2007-09-28
97	2336	Shuoao International Holdings Limited (KY):O	1,292,000	891,480		0.07	2007-09-27
98	0091	Golden Century International Holdings Group Limited:O	1,290,000	374,100		0.07	2007-09-25
99	1053	Chongqing Iron & Steel Company Limited:H	362,200	1,970,368		0.07	2007-10-02
100	0343	CULTURECOM HOLDINGS LIMITED:O	3,849,000	650,481		0.07	2007-09-25
101	0274	Renaissance Asia Silk Road Group Limited:O	790,000	2,251,500		0.07	2007-09-28
102	0761	Bel Global Resources Holdings Limited:O	250,000	407,500	*	0.07	2007-09-20
103	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,690,000	1,216,800		0.07	2007-09-25
104	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	105,000		0.06	2007-06-26
105	0446	China Infrastructure Investment Limited:Wrnt	176,000	30,800		0.06	2007-06-26
106	0279	Arta TechFin Corporation Limited:O	4,169,496	508,679		0.06	2007-09-25
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	574,000	1,136,520		0.06	2007-10-02
108	0985	CST Holding (HK) Limited (KY):O	3,287,600	1,068,470		0.06	2007-09-28
109	0717	Emperor Capital Group Limited:O	372,000	539,400		0.06	2007-09-20
110	8063	Global Mastermind Holdings Limited:O	2,428,000	271,936		0.06	2007-09-28
111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	240,000	307,200		0.06	2007-07-26
112	0616	EMINENCE ENTERPRISE LIMITED:O	2,375,850	323,116		0.06	2007-10-02
113	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	912,000		0.06	2007-10-02
114	1070	TCL Electronics Holdings Limited:O	3,379,355	1,571,400		0.06	2007-10-02
115	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	244,000	1,176,080		0.06	2007-06-26
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	792,000	2,027,520		0.06	2007-10-02
117	0865	Jiande International Holdings Limited:O	1,080,000	291,600		0.06	2007-07-19
118	0680	Nan Hai Corporation Limited:O	37,331,931	5,599,790		0.05	2007-09-27
119	1229	Nan Nan Resources Enterprise Limited:O	166,000	190,900		0.05	2007-08-21
120	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	78,200		0.05	2007-08-07
121	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	610,000	341,600		0.05	2007-06-26
122	1049	Celestial Asia Securities Holdings Limited:O	473,725	639,529	*	0.05	2007-09-27
123	0147	International Business Settlement Holdings Limited:O	87,000	80,910		0.05	2007-10-02
124	0022	MEXAN LIMITED (BM):O	668,000	173,680		0.05	2007-09-20
125	0273	MASON GROUP HOLDINGS LIMITED:O	7,700,637	554,446		0.05	2007-09-25
126	2330	China Uptown Group Company Limited:O	216,000	293,760		0.05	2007-07-18
127	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	5,320	*	0.05	2007-06-26
128	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	514,000	1,310,700		0.05	2007-07-30
129	1215	Kai Yuan Holdings Limited:O	2,634,700	540,114		0.05	2007-09-24
130	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	300,000	*	0.05	2007-09-21
131	0885	Rentian Technology Holdings Limited:O	850,000	578,000		0.05	2007-09-28
132	0024	BURWILL HOLDINGS LIMITED:O	510,000	657,900		0.05	2007-10-02
133	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	144,720		0.04	2007-06-26
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	710,000		0.04	2007-09-25
135	0138	CCT Fortis Holdings Limited:O	350,268	500,883		0.04	2007-09-12
136	1064	Zhong Hua International Holdings Limited:O	340,000	96,900		0.04	2007-08-02
137	1002	V.S. INTERNATIONAL GROUP LIMITED:O	380,000	136,800		0.04	2007-06-27
138	1005	MATRIX HOLDINGS LIMITED:O	280,000	487,200		0.04	2007-06-26
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,098,720	1,439,323		0.04	2007-10-02
140	8010	Sing Pao Media Enterprises Limited:O	412,536	6,188	*	0.04	2007-06-26
141	2008	Phoenix Media Investment (Holdings) Limited:O	2,056,000	3,680,240		0.04	2007-10-02
142	0365	Sino ICT Holdings Limited:O	216,000	59,400		0.04	2007-07-25
143	0397	Minerva Group Holding Limited:O	1,877,080	412,958		0.04	2007-10-02
144	8079	Wisdomcome Group Holdings Limited:O	763,114	55,707		0.04	2007-10-02
145	0333	Top Form International Limited:O	430,000	473,000		0.04	2007-07-04
146	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	25,000	*	0.04	2007-06-26
147	8083	Youzan Technology Limited:O	158,000	51,350		0.04	2007-06-26
148	0064	GET NICE HOLDINGS LIMITED:O	1,022,000	643,860		0.04	2007-09-27
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,297,500	6,515,925		0.04	2007-10-02
150	8117	China Primary Energy Holdings Limited:O	2,570,000	1,066,550		0.04	2007-09-25
151	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,694,400	808,320		0.04	2007-09-05
152	0459	Legend Upstar Holdings Limited (KY):O	3,080,000	311,080		0.04	2007-09-28
153	1033	Sinopec Oilfield Service Corporation:H	518,000	2,123,800		0.04	2007-09-28
154	2889	Nickel Resources International Holdings Company Limited:O	748,000	3,627,800		0.04	2007-09-28
155	1196	Realord Group Holdings Limited:O	224,000	95,200		0.04	2007-08-21
156	1060	Damai Entertainment Holdings Limited (BM):O	260,000	850,200		0.04	2007-07-03
157	3886	Town Health International Medical Group Limited:O	5,884,000	706,080		0.04	2007-10-02
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,481,805	829,811		0.03	2007-10-02
159	0613	Planetree International Development Limited:O	3,144,000	864,600		0.03	2007-10-02
160	8109	Kirin Group Holdings Limited:O	148,000	17,168	*	0.03	2007-06-26
161	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,820,000	1,055,600		0.03	2007-09-25
162	0735	China Power Clean Energy Development Company Limited:O	1,480,000	1,850,000		0.03	2007-09-27
163	0286	Aidigong Maternal & Child Health Limited (BM):O	262,554	446,342		0.03	2007-09-17
164	0603	China Oil And Gas Group Limited:O	1,218,200	1,059,834		0.03	2007-09-27
165	0472	New Silkroad Culturaltainment Limited:O	365,000	485,450	*	0.03	2007-09-25
166	1883	CITIC Telecom International Holdings Limited:O	595,200	1,517,760		0.03	2007-09-13
167	3330	Lingbao Gold Group Company Ltd.:H	94,000	705,000		0.03	2007-10-02
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	240,000	112,800	*	0.03	2007-08-29
169	1104	APAC Resources Limited:O	1,260,000	1,524,600		0.03	2007-09-28
170	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,310,000	379,900		0.03	2007-09-21
171	1149	Anxin-China Holdings Limited:O	144,000	136,800		0.03	2007-08-21
172	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	43,890		0.03	2007-06-26
173	8006	Sino Splendid Holdings Limited:O	1,344,000	564,480		0.03	2007-07-16
174	0729	FDG Electric Vehicles Limited:O	560,433	156,921		0.03	2007-09-03
175	0438	IRICO Group New Energy Company Limited:H	148,000	155,400		0.03	2007-08-09
176	1686	SUNEVISION HOLDINGS LTD.:O	616,500	721,305		0.03	2007-09-21
177	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	32,000		0.03	2007-08-30
178	0171	Silver Grant International Holdings Group Limited:O	550,000	913,000		0.03	2007-10-02
179	0996	Carnival Group International Holdings Limited:O	500,000	205,000		0.03	2007-09-25
180	0959	Century Entertainment International Holdings Limited:O	3,360,742	504,111		0.03	2007-09-20
181	0261	GBA Holdings Limited:O	19,489,900	623,677		0.03	2007-09-28
182	0136	China Ruyi Holdings Limited:O	280,000	133,000		0.03	2007-08-30
183	0933	Viva Goods Company Limited:O	604,450	50,774		0.03	2007-08-06
184	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	488,753	118,278		0.03	2007-09-17
185	0724	Ruixin International Holdings Limited:O	110,000	458,700		0.03	2007-08-30
186	8025	Asian Capital Resources (Holdings) Limited:O	164,000	44,280		0.03	2007-06-26
187	0288	Cosway Corporation Limited:O	170,000	54,400		0.03	2007-09-13
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,172,800	1,111,104		0.03	2007-09-27
189	0736	China Properties Investment Holdings Limited:O	480,000	204,000		0.03	2007-09-24
190	0199	ITC Properties Group Limited:O	883,000	357,615		0.03	2007-09-27
191	2006	Shanghai Jin Jiang Capital Company Limited:H	392,000	1,485,680		0.03	2007-09-28
192	0766	Sino Prosper (Group) Holdings Limited:O	360,000	75,960		0.03	2007-09-24
193	3633	Zhongyu Energy Holdings Limited:O	540,000	615,600		0.03	2007-09-21
194	0521	CWT International Limited:O	482,356	438,944		0.03	2007-10-02
195	0615	ORIENT POWER HOLDINGS LIMITED:O	140,000	26,320	*	0.03	2007-06-26
196	0445	CIMC-TianDa Holdings Company Limited:O	780,000	405,600		0.03	2007-08-27
197	3838	China Starch Holdings Limited:O	136,000	469,200		0.03	2007-10-02
198	0260	AVIC Joy Holdings (HK) Limited:O	472,125	136,916		0.03	2007-08-29
199	0663	KING STONE ENERGY GROUP LIMITED:O	840,000	289,800		0.03	2007-09-28
200	0635	PLAYMATES HOLDINGS LIMITED:O	597,100	477,680		0.03	2007-09-10
201	0376	Yunfeng Financial Group Limited:O	412,000	341,960	*	0.03	2007-06-26
202	0230	Minmetals Land Limited:O	206,000	642,720		0.03	2007-09-27
203	0193	CAPITAL ESTATE LIMITED:O	2,990,000	532,220		0.03	2007-09-25
204	0231	Ping An Securities Group (Holdings) Limited:O	800,000	216,000		0.03	2007-09-18
205	0491	Emperor Culture Group Limited:O	169,975	29,066		0.03	2007-08-27
206	0563	Shanghai Industrial Urban Development Group Limited:O	1,800,180	3,762,376		0.03	2007-10-02
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	738,500		0.03	2007-09-27
208	0240	BUILD KING HOLDINGS LIMITED:O	209,350	115,143		0.03	2007-07-12
209	1193	China Resources Gas Group Limited:O	700,000	693,000		0.03	2007-06-26
210	0530	Goldin Financial Holdings Limited:O	153,086	35,975		0.03	2007-08-28
211	0572	Future World Holdings Limited:O	150,000	135,000		0.02	2007-09-25
212	1227	National Investments Fund Limited:O	272,004	82,961		0.02	2007-10-02
213	3989	Capital Environment Holdings Limited:O	70,000	361,900		0.02	2007-07-13
214	0128	ENM Holdings Limited (HK):O	408,000	175,440		0.02	2007-08-10
215	1188	Hybrid Kinetic Group Limited:O	665,000	138,985		0.02	2007-07-30
216	1051	G-Resources Group Limited:O	906,390	362,556		0.02	2007-09-28
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	344,000	1,733,760		0.02	2007-09-24
218	0382	Welling Holding Limited:O	1,136,000	954,240		0.02	2007-09-28
219	1041	Lamtex Holdings Limited:O	2,210,000	212,160		0.02	2007-09-27
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,100	98,070		0.02	2007-07-10
221	1208	MMG Limited (HK):O	477,000	3,028,950		0.02	2007-10-02
222	0409	STONE GROUP HOLDINGS LIMITED:O	436,000	422,920		0.02	2007-09-25
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	338,000	2,322,060		0.02	2007-09-24
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	208,800	415,512		0.02	2007-09-25
225	1142	E&P Global Holdings Limited:O	460,000	133,400		0.02	2007-09-24
226	1122	QINGLING MOTORS CO. LTD:H	282,000	595,020		0.02	2007-09-28
227	3382	Tianjin Port Development Holdings Limited:O	404,524	3,652,852		0.02	2007-09-27
228	2899	ZIJIN MINING GROUP CO., LTD.:H	900,000	11,862,000		0.02	2007-10-02
229	0499	Qingdao Holdings International Limited:O	800,847	113,720		0.02	2007-09-17
230	0938	MAN SANG INTERNATIONAL LIMITED:O	268,000	254,600		0.02	2007-09-20
231	3928	Zhengzhou China Resources Gas Company Limited:H	120,000	196,800		0.02	2007-09-27
232	1124	COASTAL GREENLAND LIMITED:O	606,000	1,387,740		0.02	2007-09-18
233	2349	China City Infrastructure Group Limited:O	120,000	114,000		0.02	2007-09-07
234	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500	*	0.02	2007-06-26
235	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	404,000	250,480		0.02	2007-09-24
236	0767	Zhong Ji Longevity Science Group Limited:O	260,000	89,700		0.02	2007-08-27
237	0185	Zensun Enterprises Limited:O	384,375	111,469		0.02	2007-06-28
238	0241	Alibaba Health Information Technology Limited:O	764,000	618,840		0.02	2007-09-28
239	3303	Jutal Offshore Oil Services Limited:O	102,000	372,300		0.02	2007-09-04
240	0202	EverChina Int'l Holdings Company Limited:O	1,605,000	199,020		0.02	2007-10-02
241	0210	Daphne International Holdings Limited:O	328,000	2,125,440		0.02	2007-10-02
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	41,160		0.02	2007-06-26
243	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	593,340		0.02	2007-10-02
244	0418	FOUNDER HOLDINGS LIMITED:O	220,000	149,600		0.02	2007-09-25
245	0235	CSC Holdings Limited (HK):O	102,500	70,725		0.02	2007-09-21
246	8171	China Trends Holdings Limited:O	100,000	29,500		0.02	2007-07-19
247	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	276,360	182,398	*	0.02	2007-09-13
248	8159	China United Venture Investment Limited:O	60,000	22,800		0.02	2007-07-27
249	0436	New Universe Environmental Group Limited:O	221,500	53,160		0.02	2007-10-02
250	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	290,400		0.02	2007-08-29
251	1130	China Environmental Resources Group Limited:O	300,000	37,200		0.02	2007-08-14
252	1102	Enviro Energy International Holdings Limited:O	402,000	1,125,600		0.02	2007-09-21
253	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	179,500	123,855		0.02	2007-09-20
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,316,000	3,349,160		0.02	2007-09-27
255	0406	YAU LEE HOLDINGS LIMITED:O	78,750	136,238		0.02	2007-09-24
256	2386	Zensun Enterprises Limited:Wrnt	18,437	3,687		0.02	2007-06-26
257	0358	Jiangxi Copper Company Limited:H	246,000	6,777,300		0.02	2007-10-02
258	8100	Famous Tech International Holdings Limited:O	460,116	5,061	*	0.02	2007-06-26
259	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	361,200		0.02	2007-09-25
260	0818	Hi Sun Technology (China) Limited:O	378,000	937,440		0.02	2007-10-02
261	8088	8088 Investment Holdings Limited:O	532,000	127,680		0.02	2007-08-15
262	0404	Hsin Chong Group Holdings Limited:O	110,000	148,500		0.02	2007-08-27
263	0112	Lerthai Group Limited:O	58,000	230,840		0.02	2007-09-25
264	0061	Green Leader Holdings Group Limited:O	170,000	105,400		0.02	2007-09-17
265	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	334,000		0.02	2007-09-18
266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48,000	190,560		0.02	2007-09-21
267	0704	Huscoke Holdings Limited:O	78,000	45,240		0.02	2007-09-18
268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	481,000		0.02	2007-06-26
269	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	192,000		0.02	2007-09-10
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	827,280		0.02	2007-10-02
271	8120	China Demeter Financial Investments Limited:O	212,000	86,920	*	0.02	2007-06-26
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	305,100	63,766		0.02	2007-09-25
273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	117,200		0.02	2007-09-24
274	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	161,000		0.02	2007-09-12
275	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,000	118,800		0.02	2007-10-02
276	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,895,278	223,643		0.02	2007-10-02
277	1808	Enterprise Development Holdings Limited (KY):O	90,000	112,500		0.02	2007-08-29
278	8128	CHYY DEVELOPMENT GROUP LIMITED:O	440,000	91,080		0.01	2007-09-25
279	1180	Paradise Entertainment Limited (BM):O	530,000	98,050		0.01	2007-09-12
280	1223	SYMPHONY HOLDINGS LIMITED (BM):O	256,960	228,694		0.01	2007-08-06
281	0475	Central Development Holdings Limited:O	40,000	54,800		0.01	2007-09-18
282	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	110,000	20,900		0.01	2007-06-26
283	0270	GUANGDONG INVESTMENT LIMITED:O	896,000	4,784,640		0.01	2007-10-02
284	0070	Rich Goldman Holdings Limited:O	307,500	104,550		0.01	2007-08-01
285	2727	Shanghai Electric Group Company Limited:H	422,000	2,717,680		0.01	2007-10-02
286	0257	China Everbright Environment Group Limited (b1961-07-10):O	440,000	1,350,800		0.01	2007-09-24
287	0395	Smartac International Holdings Limited:O	100,000	130,000		0.01	2007-09-27
288	8239	Capital Finance Holdings Limited:O	270,000	248,400		0.01	2007-10-02
289	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	172,500	879,750		0.01	2007-09-27
290	0135	KUNLUN ENERGY COMPANY LIMITED:O	670,000	3,309,800		0.01	2007-10-02
291	0399	Starcoin Group Limited:O	300,000	20,400	*	0.01	2007-06-26
292	0998	China CITIC Bank Corporation Limited:H	1,700,000	10,659,000		0.01	2007-10-02
293	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	41,800		0.01	2007-08-31
294	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	73,920		0.01	2007-06-26
295	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	210,000	91,350		0.01	2007-06-29
296	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	245,831	513,787		0.01	2007-10-02
297	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	199,600	91,816		0.01	2007-08-21
298	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,769	506,422		0.01	2007-10-02
299	0526	Lisi Group (Holdings) Limited (BM):O	110,000	57,200		0.01	2007-08-29
300	1094	Cherish Sunshine International Limited:O	400,000	81,200		0.01	2007-09-05
301	1389	Ming An (Holdings) Company Limited (The):O	364,000	1,044,680		0.01	2007-09-21
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	492,000	11,709,600		0.01	2007-10-02
303	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	136,000		0.01	2007-09-20
304	2371	Chuanglian Holdings Limited (KY):O	48,000	49,440		0.01	2007-06-26
305	2868	Beijing Capital Land Co., Ltd.:H	124,000	881,640		0.01	2007-10-02
306	0123	Yuexiu Property Company Limited:O	864,000	2,255,040		0.01	2007-10-02
307	0694	Beijing Capital International Airport Company Limited:H	190,000	3,211,000		0.01	2007-10-02
308	0988	Silk Road Logistics Holdings Limited:O	39,984	103,559		0.01	2007-09-24
309	3983	China BlueChemical Ltd.:H	210,000	1,188,600		0.01	2007-09-27
310	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	13,580		0.01	2007-06-26
311	0524	Great Wall Terroir Holdings Limited:O	61,200	48,348		0.01	2007-08-29
312	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,629	110,235		0.01	2007-07-30
313	1383	LET Group Holdings Limited:O	120,000	373,200		0.01	2007-09-24
314	0280	KING FOOK HOLDINGS LIMITED:O	50,000	57,500		0.01	2007-09-13
315	1236	National Agricultural Holdings Limited:O	24,000	23,760		0.01	2007-06-26
316	0528	Kingdom Holdings Limited (KY):O	70,000	70,700		0.01	2007-07-24
317	2878	Solomon Systech (International) Limited:O	276,000	198,720		0.01	2007-08-31
318	0182	Concord New Energy Group Limited:O	419,400	272,610		0.01	2007-09-25
319	0569	China Automation Group Limited:O	92,000	289,800		0.01	2007-09-27
320	0559	DeTai New Energy Group Limited:O	86,500	102,070		0.01	2007-09-28
321	0970	New Sparkle Roll International Group Limited:O	114,000	80,940		0.01	2007-08-03
322	0681	Chinese People Holdings Company Limited:O	438,000	254,040		0.01	2007-09-28
323	8011	Polyard Petroleum International Group Limited:O	530,000	101,230		0.01	2007-08-29
324	1217	China Innovation Investment Limited:O	32,000	44,160		0.01	2007-09-28
325	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	177,120		0.01	2007-10-02
326	0661	China Daye Non-Ferrous Metals Mining Limited:O	435,800	597,046		0.01	2007-09-25
327	0674	China Tangshang Holdings Limited:O	280,000	102,200		0.01	2007-09-13
328	0250	SINO-I TECHNOLOGY LIMITED:O	2,052,000	258,552		0.01	2007-09-24
329	0519	Novautek Technologies Group Limited (BM):O	90,000	54,000		0.01	2007-08-15
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,400	16,968		0.01	2007-06-26
331	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	596,756	56,692		0.01	2007-09-19
332	1195	Kingwell Group Limited:O	56,000	101,920		0.01	2007-09-03
333	0139	Smart Fish Wealthlink Holdings Limited:O	164,000	71,340	*	0.01	2007-09-11
334	8186	Almana Limited:O	100,000	50,000		0.01	2007-09-11
335	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	604,800		0.01	2007-09-27
336	0908	Zhuhai Holdings Investment Group Limited:O	110,000	115,500		0.01	2007-09-24
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	468,000	257,400		0.01	2007-09-28
338	0989	China Changbaishan International Holdings Limited:O	228,000	129,960		0.01	2007-08-01
339	0723	Reliance Global Holdings Limited (BM):O	190,000	98,800		0.01	2007-09-20
340	0471	Silkwave Inc:O	120,000	53,400		0.01	2007-07-04
341	0296	Emperor Entertainment Hotel Limited:O	98,600	177,480		0.01	2007-07-31
342	0294	Yangtzekiang Garment Limited:O	20,000	42,000		0.01	2007-08-03
343	0245	China Vered Financial Holding Corporation Limited:O	691,500	352,665		0.01	2007-09-24
344	3938	Samling Global Limited:O	292,000	756,280		0.01	2007-10-02
345	1222	WANG ON GROUP LIMITED:O	604,960	125,832		0.01	2007-09-17
346	2362	Jinchuan Group International Resources Co. Ltd:O	440,000	103,840		0.01	2007-08-06
347	0222	MIN XIN HOLDINGS LIMITED:O	42,000	275,100		0.01	2007-10-02
348	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	1,129,880		0.01	2007-08-24
349	0225	Pokfulam Development Company Limited:O	10,000	68,800		0.01	2007-09-24
350	0096	CMB WING LUNG BANK LIMITED:O	21,000	1,720,950		0.01	2007-07-31
351	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,400	74,448	*	0.01	2007-06-26
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	288,000	2,724,480		0.01	2007-10-02
353	0822	Ka Shui International Holdings Limited:O	78,000	46,020		0.01	2007-09-18
354	1172	Magnus Concordia Group Limited:O	50,000	59,000		0.01	2007-09-13
355	0271	Asiasec Properties Limited:O	98,000	82,320		0.01	2007-08-24
356	0535	Gemdale Properties and Investment Corporation Limited:O	587,461	155,677		0.01	2007-09-27
357	0109	Good Resources Holdings Limited (BM):O	392,787	54,597		0.01	2007-09-21
358	0578	Rosan Resources Holdings Limited:O	54,500	91,560		0.01	2007-07-27
359	0161	AVIC International Holdings Limited:H	20,000	161,600		0.01	2007-09-24
360	8266	Zhuoxin International Holdings Limited:O	40,000	6,800		0.01	2007-08-02
361	0320	COMPUTIME GROUP LIMITED:O	70,000	99,400		0.01	2007-07-26
362	1161	WATER OASIS GROUP LIMITED:O	30,000	25,500		0.01	2007-08-13
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	290,000	4,721,200		0.01	2007-10-02
364	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	62,800		0.01	2007-08-07
365	0121	C.P. Lotus Corporation:O	490,000	122,010		0.01	2007-09-06
366	0764	Eternity Investment Limited:O	105,000	40,950		0.01	2007-08-02
367	0582	Shin Hwa World Limited:O	20,000	78,600		0.01	2007-09-06
368	0619	South China Financial Holdings Limited:O	400,000	92,400		0.01	2007-09-20
369	0464	China In-Tech Limited:O	32,000	19,200		0.01	2007-09-14
370	1889	Sanai Health Industry Group Company Limited:O	135,000	191,700		0.01	2007-09-25
371	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	560,168	159,648		0.01	2007-08-17
372	0690	Uni-Bio Science Group Limited:O	590,000	513,300		0.01	2007-10-02
373	0166	New Times Corporation Limited (BM):O	50,000	41,000		0.01	2007-09-14
374	0353	Energy International Investments Holdings Limited:O	70,000	40,600		0.01	2007-09-21
375	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	298,980		0.01	2007-09-28
376	0275	Master Glory Group Limited:O	290,996	82,934		0.01	2007-10-02
377	0888	Bison Finance Group Limited:O	72,302	54,227		0.01	2007-06-29
378	1105	SING TAO NEWS CORPORATION LIMITED:O	61,000	80,520		0.01	2007-06-26
379	0082	Crazy Sports Group Limited:O	116,000	262,160		0.01	2007-10-02
380	0263	GT GROUP HOLDINGS LIMITED:O	44,000	91,960		0.01	2007-09-25
381	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
382	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	104,301	69,882	*	0.01	2007-09-11
383	0606	China Agri-Industries Holdings Limited:O	251,000	1,330,300		0.01	2007-09-28
384	0910	China Sandi Holdings Limited:O	396,000	1,021,680		0.01	2007-09-27
385	8026	China Brilliant Global Limited:O	41,000	34,850		0.01	2007-09-14
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	163,600	201,228		0.01	2007-08-03
387	1194	Bay Area Gold Group Limited:O	54,000	16,740		0.01	2007-06-26
388	0008	PCCW LIMITED:O	456,815	2,320,620		0.01	2007-10-02
389	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	397,000		0.01	2007-09-28
390	1888	Kingboard Laminates Holdings Limited:O	201,000	1,382,880		0.01	2007-09-28
391	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	13,800		0.01	2007-06-26
392	1037	Maxnerva Technology Services Limited:O	20,000	13,000		0.01	2007-08-15
393	0987	China Renewable Energy Investment Limited:O	50,000	20,250	*	0.01	2007-06-26
394	2308	EVOC Intelligent Technology Company Limited:H	20,000	47,600		0.01	2007-09-07
395	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	529,500		0.01	2007-09-17
396	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
397	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	37,500		0.01	2007-08-24
398	0164	China Baoli Technologies Holdings Limited:O	32,000	48,000	*	0.01	2007-06-26
399	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	87,000		0.01	2007-09-21
400	0163	Emperor International Holdings Limited:O	110,000	281,600		0.01	2007-08-03
401	3322	Win Hanverky Holdings Limited:O	78,000	207,480		0.01	2007-09-25
402	0190	HKC (HOLDINGS) LIMITED:O	333,132	976,077		0.01	2007-10-02
403	0124	Guangdong Land Holdings Limited:O	104,301	260,753		0.01	2007-09-17
404	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	648,976	428,324		0.01	2007-09-04
405	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	35,000		0.01	2007-08-09
406	0094	Greenheart Group Limited:O	11,020	18,183		0.01	2007-09-19
407	0267	CITIC Limited (HK):O	132,000	6,659,400		0.01	2007-09-24
408	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	67,900		0.01	2007-09-25
409	0620	DTXS Silk Road Investment Holdings Company Limited:O	300,000	36,600		0.01	2007-08-16
410	0455	Tianda Pharmaceuticals Limited:O	30,000	27,300		0.01	2007-07-20
411	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	414,000		0.01	2007-09-24
412	0470	Renco Holdings Group Limited (BM):Wrnt	5,000	500		0.01	2007-06-26
413	8143	Good Fellow Healthcare Holdings Limited:O	100,000	25,500		0.01	2007-07-16
414	2383	TOM GROUP LIMITED:O	226,000	176,280		0.01	2007-08-07
415	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	327,660		0.01	2007-09-06
416	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	28,350		0.01	2007-08-10
417	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	50,000	86,000	*	0.01	2007-06-26
418	0228	China Energy Development Holdings Limited:O	170,000	156,400	*	0.01	2007-09-24
419	0710	BOE Varitronix Limited:O	17,967	108,161		0.01	2007-09-06
420	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	169,600	1,165,152		0.01	2007-10-02
421	0929	IPE GROUP LIMITED:O	40,000	47,200		0.01	2007-08-22
422	0110	China Fortune Holdings Limited:O	20,000	20,400		0.01	2007-06-27
423	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	37,120		0.01	2007-06-26
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	284,000	1,746,600		0.01	2007-10-02
425	8047	China Ocean Group Development Limited:O	60,000	27,300		0.01	2007-08-09
426	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	157,600		0.01	2007-09-25
427	3378	Xiamen International Port Co., Ltd:H	52,000	159,640		0.01	2007-08-31
428	0476	Ev Dynamics (Holdings) Limited:O	63,050	176,540		0.01	2007-09-17
429	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	138,000	88,320		0.01	2007-10-02
430	1886	China Huiyuan Juice Group Limited:O	75,500	810,870		0.01	2007-10-02
431	3988	BANK OF CHINA LIMITED:H	3,932,000	17,222,160		0.01	2007-10-02
432	8129	Cloud Investment Holdings Limited (KY):O	400,000	39,200		0.01	2007-09-18
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	107,200		0.01	2007-07-12
434	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	379,040		0.01	2007-10-02
435	0513	CONTINENTAL HOLDINGS LIMITED:O	14,000	25,340		0.01	2007-09-03
436	8190	Combest Holdings Limited:O	60,000	12,180		0.01	2007-09-25
437	0599	E. BON HOLDINGS LIMITED:O	10,000	12,500		0.01	2007-07-19
438	0352	Fortune Sun (China) Holdings Limited:O	10,000	11,900		0.01	2007-06-26
439	0342	NewOcean Energy Holdings Limited:O	24,000	17,280		0.00	2007-07-20
440	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	477,040	314,846		0.00	2007-09-21
441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,000	73,920		0.00	2007-09-27
442	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	27,000		0.00	2007-08-27
443	1228	Superb Summit International Group Limited:O	140,000	138,600		0.00	2007-09-06
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	353,000	17,085,200		0.00	2007-10-02
445	1800	China Communications Construction Company Limited:H	209,000	4,121,480		0.00	2007-09-28
446	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,000	87,450		0.00	2007-09-11
447	0140	SANYUAN GROUP LIMITED:O	44,950	6,743	*	0.00	2007-06-26
448	2880	Liaoning Port Co., Ltd.:H	50,000	400,000		0.00	2007-09-27
449	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	47,160		0.00	2007-06-26
450	0641	CHTC Fong's International Company Limited:O	26,000	135,200		0.00	2007-08-08
451	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	443,520		0.00	2007-09-28
452	0428	Cocoon Holdings Limited:O	1,800	10,080		0.00	2007-06-26
453	0506	China Foods Limited:O	128,000	661,760		0.00	2007-10-02
454	0952	Quam Plus International Financial Limited:O	28,137	36,297		0.00	2007-09-14
455	0212	NANYANG HOLDINGS LIMITED:O	2,000	38,200		0.00	2007-09-25
456	0730	Capital Industrial Financial Services Group Limited:O	52,000	43,160		0.00	2007-09-27
457	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,500		0.00	2007-09-21
458	0544	DAIDO GROUP LIMITED:O	180,000	12,780		0.00	2007-09-25
459	1171	Yankuang Energy Group Company Limited:H	88,000	1,464,320		0.00	2007-10-02
460	0651	China Ocean Industry Group Limited:O	659,000	128,505		0.00	2007-07-18
461	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,125	6,694		0.00	2007-09-04
462	2700	Green International Holdings Limited:O	12,000	19,200		0.00	2007-07-27
463	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	24,840		0.00	2007-06-26
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	262,341	4,748,372	*	0.00	2007-10-02
465	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	3,150		0.00	2007-06-26
466	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	44,800		0.00	2007-09-25
467	0715	China Oceanwide Holdings Limited:O	282,000	160,740		0.00	2007-09-18
468	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,760		0.00	2007-06-26
469	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2007-07-05
470	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	586,160		0.00	2007-09-28
471	0276	Mongolia Energy Corporation Limited:O	106,788	687,715		0.00	2007-09-28
472	8048	Yu Tak International Holdings Limited:O	40,000	6,800		0.00	2007-06-26
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	1,347,800		0.00	2007-10-02
474	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	195,300		0.00	2007-09-27
475	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	613,350		0.00	2007-10-02
476	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	15,920		0.00	2007-09-24
477	0753	Air China Limited:H	176,000	2,059,200		0.00	2007-10-02
478	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	335,000	3,711,800		0.00	2007-09-28
479	0670	China Eastern Airlines Corporation Limited:H	62,000	509,640		0.00	2007-10-02
480	2345	Shanghai Prime Machinery Company Limited:H	30,000	113,100		0.00	2007-09-27
481	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,960	111,439		0.00	2007-09-28
482	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	102,200		0.00	2007-09-03
483	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	54,000		0.00	2007-10-02
484	2312	China Financial Leasing Group Limited:O	80,000	16,000		0.00	2007-09-21
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,710,000		0.00	2007-10-02
486	0332	Yuan Heng Gas Holdings Limited:O	30,000	17,400		0.00	2007-08-15
487	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	9,600		0.00	2007-06-26
488	1838	China Properties Group Limited:O	68,000	341,360	*	0.00	2007-09-17
489	0728	CHINA TELECOM CORPORATION LIMITED:H	514,000	3,341,000		0.00	2007-10-02
490	2883	China Oilfield Services Limited:H	56,000	1,060,640		0.00	2007-10-02
491	8178	China Information Technology Development Limited:O	224,000	163,520		0.00	2007-09-25
492	0915	Daohe Global Group Limited:O	24,000	19,920		0.00	2007-06-26
493	1184	S.A.S. Dragon Holdings Limited:O	9,200	11,408		0.00	2007-06-26
494	0656	FOSUN INTERNATIONAL LIMITED:O	227,500	2,852,850		0.00	2007-10-02
495	0269	China Resources and Transportation Group Limited:O	302,100	84,588		0.00	2007-09-17
496	0156	LIPPO CHINA RESOURCES LIMITED:O	316,000	102,700		0.00	2007-09-14
497	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,500	839,375		0.00	2007-09-28
498	1818	Zhaojin Mining Industry Company Limited:H	7,500	246,000		0.00	2007-10-02
499	0552	China Communications Services Corporation Limited:H	56,000	350,000		0.00	2007-10-02
500	8075	Media Asia Group Holdings Limited:O	64,000	8,832		0.00	2007-06-26
501	8158	China Regenerative Medicine International Limited:O	60,000	12,900		0.00	2007-09-10
502	0857	PETROCHINA COMPANY LIMITED:H	686,000	10,248,840		0.00	2007-10-02
503	1182	Success Dragon International Holdings Limited:O	119,100	103,617		0.00	2007-09-20
504	1062	China Development Bank International Investment Limited:O	20,000	5,900		0.00	2007-07-31
505	1164	CGN Mining Company Limited:O	50,000	19,000		0.00	2007-08-01
506	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,000	3,060,000		0.00	2007-10-02
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	532,000	5,320,000		0.00	2007-10-02
508	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	12,000		0.00	2007-06-26
509	0992	LENOVO GROUP LIMITED:O	270,000	1,890,000		0.00	2007-10-02
510	3991	Changhong Jiahua Holdings Limited:O	10,000	14,400	*	0.00	2007-06-26
511	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,500		0.00	2007-06-26
512	0479	CIL HOLDINGS LIMITED:O	192,160	4,804	*	0.00	2007-06-26
513	0632	CHK Oil Limited (BM):O	12,000	11,400		0.00	2007-06-26
514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,377	15,069		0.00	2007-09-25
515	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,008	2,040,147		0.00	2007-09-27
516	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	72,000		0.00	2007-10-02
517	0565	Art Group Holdings Limited (KY):O	30,000	18,900		0.00	2007-06-26
518	0812	Southwest Securities International Securities Limited:O	16,000	15,680		0.00	2007-08-13
519	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	28,680		0.00	2007-10-02
520	0223	Elife Holdings Limited:O	10,000	16,500	*	0.00	2007-09-13
521	1398	Industrial and Commercial Bank of China Limited:H	2,323,000	13,241,100		0.00	2007-10-02
522	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
523	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,000	3,920		0.00	2007-06-26
524	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,294	7,240		0.00	2007-08-28
525	2866	COSCO SHIPPING Development Co., Ltd.:H	64,000	423,680		0.00	2007-10-02
526	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	50,240		0.00	2007-06-26
527	3889	Global Corn Group Limited:O	26,000	51,480		0.00	2007-10-02
528	0509	Century Sunshine Group Holdings Limited:O	60,000	55,200		0.00	2007-09-20
529	0030	YNBY International Limited:O	12,000	6,600		0.00	2007-08-03
530	0309	Xinhua News Media Holdings Limited:O	20,000	33,800		0.00	2007-09-14
531	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,000	6,658,200		0.00	2007-10-02
532	0697	Shoucheng Holdings Limited:O	176,000	619,520		0.00	2007-09-27
533	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	24,560		0.00	2007-08-24
534	0612	Carmen Century Investment Limited (KY):O	20,000	6,900		0.00	2007-09-17
535	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	79,000		0.00	2007-08-03
536	0497	CSI Properties Limited (BM):O	120,000	51,600		0.00	2007-08-15
537	3918	NagaCorp Ltd.:O	50,000	119,500		0.00	2007-06-26
538	0500	Frontier Services Group Limited:O	27,262	39,803		0.00	2007-09-19
539	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2007-07-26
540	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,050	5,506		0.00	2007-06-26
541	0298	Chuang's China Investments Limited:O	35,500	42,600		0.00	2007-09-24
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	248,500	4,970,000		0.00	2007-10-02
543	0119	Poly Property Group Co., Limited:O	38,000	335,540		0.00	2007-09-25
544	0480	HKR INTERNATIONAL LIMITED:O	31,200	188,760		0.00	2007-07-11
545	3868	Qunxing Paper Holdings Company Limited:O	24,000	205,920		0.00	2007-10-02
546	0546	Fufeng Group Limited:O	38,000	26,600		0.00	2007-06-26
547	0587	Hua Han Health Industry Holdings Limited:O	20,000	41,600		0.00	2007-06-26
548	0585	Imagi International Holdings Limited:O	36,000	58,680		0.00	2007-08-15
549	2886	Binhai Investment Company Limited:O	48,000	30,720	*	0.00	2007-06-26
550	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,600		0.00	2007-06-26
551	2341	EcoGreen International Group Limited:O	10,000	34,600		0.00	2007-09-28
552	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,077	122,585		0.00	2007-10-02
553	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,600	224,200	*	0.00	2007-09-11
554	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	143,000		0.00	2007-09-21
555	8153	Jiading International Group Holdings Limited:O	8,000	10,160		0.00	2007-09-11
556	1133	Harbin Electric Company Limited:H	14,000	287,000		0.00	2007-09-17
557	2007	Country Garden Holdings Company Limited:O	335,000	4,422,000		0.00	2007-09-28
558	0901	Goldstone Investment Group Limited:O	13,000	2,899		0.00	2007-08-14
559	3823	Tech Pro Technology Development Limited:O	12,000	10,440		0.00	2007-09-21
560	0577	South Shore Holdings Limited:O	11,820	16,548		0.00	2007-06-26
561	0666	SHK Hong Kong Industries Limited:O	40,000	17,200		0.00	2007-08-03
562	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	49,200		0.00	2007-08-20
563	0999	I.T LIMITED:O	20,000	35,600	*	0.00	2007-08-10
564	0826	Tiangong International Company Limited:O	8,000	66,720		0.00	2007-09-27
565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,000	279,300		0.00	2007-06-26
566	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,358	361,115		0.00	2007-09-27
567	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,000	6,400		0.00	2007-09-11
568	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	12,480		0.00	2007-07-31
569	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	169,000		0.00	2007-09-28
570	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	46,000	225,860		0.00	2007-10-02
571	0817	China Jinmao Holdings Group Limited:O	92,000	359,720		0.00	2007-10-02
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	810,000		0.00	2007-09-21
573	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,800	130,112		0.00	2007-09-03
574	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	43,600	*	0.00	2007-10-02
575	0433	North Mining Shares Company Limited:O	60,000	7,380		0.00	2007-09-25
576	0299	Glory Sun Land Group Limited:O	20,000	34,000		0.00	2007-09-27
577	1191	China Gem Holdings Limited:O	20,000	7,600		0.00	2007-08-29
578	0819	Tianneng Power International Limited:O	18,000	30,240		0.00	2007-07-27
579	0198	SMI Holdings Group Limited:O	5,650	2,006	*	0.00	2007-06-26
580	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	45,600		0.00	2007-09-27
581	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	102,346	649,897		0.00	2007-09-27
582	3328	Bank of Communications Co., Ltd.:H	401,000	4,082,180		0.00	2007-09-28
583	0979	Green Energy Group Limited:O	5,930	10,378		0.00	2007-07-25
584	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	46,700		0.00	2007-10-02
585	1055	China Southern Airlines Company Limited:H	20,000	241,600		0.00	2007-09-28
586	0655	HONGKONG CHINESE LIMITED:O	22,847	43,638	*	0.00	2007-09-28
587	2020	ANTA Sports Products Limited:O	42,000	363,720		0.00	2007-09-28
588	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,500		0.00	2007-08-27
589	1211	BYD COMPANY LIMITED:H	2,500	145,125		0.00	2007-06-26
590	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,920		0.00	2007-08-29
591	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	49,100		0.00	2007-09-14
592	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,800		0.00	2007-06-26
593	0547	Digital Domain Holdings Limited:O	1,780	2,652		0.00	2007-06-26
594	0554	Hans Group Holdings Limited (KY):O	60,000	43,200		0.00	2007-09-11
595	1371	China Ecotourism Group Limited:O	120,000	110,400		0.00	2007-08-31
596	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	441,500		0.00	2007-09-28
597	0159	Brockman Mining Limited:O	11,200	7,840		0.00	2007-07-26
598	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	42,600		0.00	2007-09-24
599	0903	TPV TECHNOLOGY LIMITED:O	30,000	177,600		0.00	2007-08-17
600	1393	Hidili Industry International Development Limited:O	31,000	383,160		0.00	2007-10-02
601	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	231,140		0.00	2007-09-20
602	1991	Ta Yang Group Holdings Limited:O	12,000	27,840		0.00	2007-09-12
603	0013	Hutchison Whampoa Limited:O	63,100	5,294,090		0.00	2007-09-28
604	3313	Meadville Holdings (BVI) Limited:O	29,000	54,520		0.00	2007-09-24
605	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,207,000		0.00	2007-08-31
606	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	13,360		0.00	2007-07-12
607	1076	Imperial Pacific International Holdings Limited:O	15,000	15,900		0.00	2007-09-11
608	0825	New World Department Store China Limited:O	23,000	164,450		0.00	2007-09-28
609	3900	Greentown China Holdings Limited:O	20,000	375,200		0.00	2007-09-05
610	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2007-06-26
611	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	38,870		0.00	2007-09-28
612	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,900		0.00	2007-06-26
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	3,802,500		0.00	2007-10-02
614	0763	ZTE CORPORATION:H	2,000	84,000		0.00	2007-10-02
615	8108	Grand Peace Group Holdings Limited:O	15,000	19,050		0.00	2007-10-02
616	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	283,200		0.00	2007-09-28
617	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	124,000		0.00	2007-09-25
618	0313	Richly Field China Development Limited:O	4,000	420	*	0.00	2007-06-26
619	0637	Lee Kee Holdings Limited:O	10,000	13,500		0.00	2007-08-17
620	0687	Tysan Holdings Limited:O	10,000	10,400		0.00	2007-06-26
621	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	29,200		0.00	2007-08-27
622	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	43,750		0.00	2007-09-20
623	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	34,160	4,031		0.00	2007-06-26
624	0835	Asia Coal Limited:O	10,005	1,911		0.00	2007-07-13
625	0621	Taung Gold International Limited:O	600	1,146		0.00	2007-09-03
626	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,457,000	17,813,250		0.00	2007-10-02
627	0337	Greenland Hong Kong Holdings Limited:O	11,000	68,970		0.00	2007-09-05
628	0489	DongFeng Motor Group Company Limited (CN):H	30,000	206,400		0.00	2007-10-02
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,500	491,280		0.00	2007-10-02
630	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	63,720		0.00	2007-09-25
631	0063	China Asia Valley Group Limited:O	25,000	7,375		0.00	2007-09-21
632	0019	SWIRE PACIFIC LIMITED:A	9,500	908,200		0.00	2007-09-18
633	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,475	737,329		0.00	2007-10-02
634	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	24,337		0.00	2007-08-02
635	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,500	120,540		0.00	2007-10-02
636	1399	Veson Holdings Limited (KY):O	10,000	25,700		0.00	2007-09-21
637	0638	KIN YAT HOLDINGS LIMITED:O	4,000	10,200		0.00	2007-08-06
638	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	49,800		0.00	2007-09-19
639	0011	HANG SENG BANK, LIMITED:O	17,900	2,557,910		0.00	2007-09-25
640	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	264,800		0.00	2007-06-26
641	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	17,800		0.00	2007-06-26
642	0373	ALLIED GROUP LIMITED (HK):O	2,200	75,020		0.00	2007-06-26
643	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,250	1,274,200		0.00	2007-09-18
644	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	2,730		0.00	2007-08-13
645	1141	CMBC Capital Holdings Limited:O	8,000	4,480		0.00	2007-08-01
646	0318	Vongroup Limited:O	50,000	24,250		0.00	2007-08-08
647	1382	Pacific Textiles Holdings Limited:O	12,000	46,080		0.00	2007-09-04
648	0678	Genting Hong Kong Limited:O	62,000	198,400		0.00	2007-09-11
649	0144	China Merchants Port Holdings Company Limited:O	20,000	987,000		0.00	2007-06-26
650	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	22,040		0.00	2007-08-30
651	1899	Xingda International Holdings Limited:O	11,000	30,470		0.00	2007-09-19
652	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	9,900		0.00	2007-06-26
653	0862	Vision Values Holdings Limited:O	760	3,876		0.00	2007-06-26
654	0066	MTR CORPORATION LIMITED:O	43,028	1,015,461		0.00	2007-09-28
655	0005	HSBC HOLDINGS PLC:O	88,774	12,783,456		0.00	2007-09-28
656	0010	HANG LUNG GROUP LIMITED:O	10,000	446,000		0.00	2007-09-28
657	0707	Asia Television Holdings Limited:O	6,000	6,000		0.00	2007-06-26
658	0617	PALIBURG HOLDINGS LIMITED:O	56,000	15,960		0.00	2007-08-29
659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,750	42,535		0.00	2007-09-17
660	1898	China Coal Energy Company Limited:H	30,000	754,500		0.00	2007-09-28
661	1207	SRE Group Limited:O	20,000	68,200		0.00	2007-09-14
662	0383	Tian An Medicare Limited (BM):O	2,000	13,620		0.00	2007-08-03
663	1868	Neo-Neon Holdings Limited:O	5,500	51,700		0.00	2007-09-19
664	1083	Towngas Smart Energy Company Limited:O	14,000	62,160		0.00	2007-09-11
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	76,000		0.00	2007-09-13
666	0302	OCBC Bank (Hong Kong) Limited:O	2,000	177,000		0.00	2007-09-03
667	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	226,200		0.00	2007-09-18
668	0251	S E A HOLDINGS LIMITED:O	4,000	24,080		0.00	2007-10-02
669	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	1,506,600		0.00	2007-09-28
670	0814	Beijing Jingkelong Company Limited:H	1,000	8,200		0.00	2007-07-25
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	211,200		0.00	2007-09-27
672	0272	SHUI ON LAND LIMITED:O	27,000	270,000		0.00	2007-09-27
673	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	121,120		0.00	2007-09-18
674	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	662,850		0.00	2007-09-24
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,200	510,400		0.00	2007-08-27
676	0020	WHEELOCK AND COMPANY LIMITED:O	12,600	269,010		0.00	2007-06-26
677	2662	MH Development Limited:O	6,000	4,620		0.00	2007-07-11
678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	77,940		0.00	2007-09-28
679	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	32,160		0.00	2007-06-26
680	0002	CLP HOLDINGS LIMITED:O	14,200	757,570		0.00	2007-09-11
681	0645	Ares Asia Limited:O	2,000	1,700		0.00	2007-06-26
682	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	236,400		0.00	2007-09-25
683	0348	China Healthwise Holdings Limited:O	14,000	11,200		0.00	2007-09-17
684	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	678,150	*	0.00	2007-09-20
685	0477	AUPU Group Holding Company Limited:O	4,000	6,720		0.00	2007-06-26
686	1836	Stella International Holdings Limited:O	4,500	83,880		0.00	2007-09-21
687	8007	Global Strategic Group Limited:O	828	820		0.00	2007-06-26
688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,304	2,097		0.00	2007-07-09
689	0522	ASMPT Limited:O	2,000	143,000		0.00	2007-06-26
690	0883	CNOOC LIMITED:O	226,000	3,005,800		0.00	2007-09-28
691	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	28,200		0.00	2007-10-02
692	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	11,400		0.00	2007-06-26
693	0851	Sheng Yuan Holdings Limited:O	700	630		0.00	2007-06-26
694	1068	China Yurun Food Group Limited:O	7,000	85,820		0.00	2007-08-31
695	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	140,880		0.00	2007-07-17
696	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,125		0.00	2007-06-26
697	0346	Yanchang Petroleum International Limited:O	20,000	29,400		0.00	2007-09-28
698	0700	TENCENT HOLDINGS LIMITED:O	8,000	391,200		0.00	2007-07-27
699	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,120	96,301		0.00	2007-08-07
700	0075	Y. T. REALTY GROUP LIMITED:O	3,500	7,350		0.00	2007-07-16
701	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,688		0.00	2007-06-26
702	1813	KWG Group Holdings Limited:O	11,000	168,960		0.00	2007-10-02
703	0917	NEW WORLD CHINA LAND LIMITED:O	16,050	123,585		0.00	2007-08-17
704	0203	DENWAY MOTORS LIMITED:O	30,000	140,400		0.00	2007-10-02
705	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,280		0.00	2007-09-06
706	0945	MANULIFE FINANCIAL CORPORATION:O	5,200	1,672,320		0.00	2007-09-21
707	2356	DAH SING BANKING GROUP LIMITED:O	3,200	54,400		0.00	2007-09-27
708	0087	SWIRE PACIFIC LIMITED:B	10,000	191,000		0.00	2007-06-26
709	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,436	75,077		0.00	2007-08-20
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	67,410		0.00	2007-09-25
711	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	59,500		0.00	2007-07-31
712	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	4,000		0.00	2007-08-14
713	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	58,400		0.00	2007-06-26
714	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,025	91,629		0.00	2007-06-26
715	0573	Tao Heung Holdings Limited:O	3,000	8,250		0.00	2007-08-06
716	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,667	16,837		0.00	2007-09-03
717	1097	i-CABLE Communications Limited:O	5,400	8,802		0.00	2007-06-26
718	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	45,520		0.00	2007-09-19
719	0718	Tai United Holdings Limited:O	1,000	560	*	0.00	2007-08-03
720	1388	Embry Holdings Limited:O	1,000	5,860		0.00	2007-10-02
721	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	40,080		0.00	2007-10-02
722	0558	L.K. Technology Holdings Limited:O	2,500	2,175		0.00	2007-06-26
723	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	14,440		0.00	2007-09-25
724	1224	C C Land Holdings Limited:O	5,000	55,900		0.00	2007-09-27
725	0085	China Electronics Huada Technology Company Limited:O	2,500	7,450		0.00	2007-09-12
726	1832	Lotte Mart China Co., Ltd.:O	2,000	9,840		0.00	2007-09-25
727	0062	Transport International Holdings Limited:O	800	35,360		0.00	2007-08-21
728	0493	GOME Retail Holdings Limited:O	6,247	99,452		0.00	2007-09-28
729	0494	LI & FUNG LIMITED:O	6,600	236,940		0.00	2007-09-24
730	1058	NAMYUE HOLDINGS LIMITED:O	1,000	1,270		0.00	2007-08-30
731	2038	FIH Mobile Limited:O	13,000	286,000		0.00	2007-10-02
732	3339	Lonking Holdings Limited:O	2,000	37,880		0.00	2007-08-03
733	0283	Goldin Properties Holdings Limited:O	2,180	13,342		0.00	2007-09-03
734	0813	Shimao Group Holdings Limited:O	6,000	146,100		0.00	2007-09-21
735	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	117,200		0.00	2007-06-26
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	6,480		0.00	2007-09-03
737	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	43,400		0.00	2007-08-27
738	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	52,080		0.00	2007-09-28
739	0297	Sinofert Holdings Limited:O	10,400	68,432		0.00	2007-09-04
740	0722	Delta Networks, Inc.:O	2,000	6,200		0.00	2007-09-11
741	1833	Intime Retail (Group) Company Limited:O	3,000	21,300		0.00	2007-07-12
742	3933	United Laboratories International Holdings Limited (The):O	2,000	11,340		0.00	2007-08-06
743	1088	China Shenhua Energy Company Limited:H	5,500	270,600		0.00	2007-09-27
744	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	78,550		0.00	2007-09-20
745	0448	Branded Lifestyle Holdings Limited:O	1,505	948		0.00	2007-08-29
746	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,608		0.00	2007-07-30
747	0006	Power Assets Holdings Limited:O	3,000	121,650		0.00	2007-09-20
748	0431	Greater China Financial Holdings Limited:O	400	216		0.00	2007-08-08
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	18,600		0.00	2007-09-25
750	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	5,988		0.00	2007-08-13
751	0001	CK Hutchison Holdings Limited:O	3,000	402,900		0.00	2007-07-23
752	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	45,480		0.00	2007-09-24
753	8080	North Asia Strategic Holdings Limited:O	109	180		0.00	2007-06-26
754	0760	Talent Property Group Limited:O	2,500	2,225	*	0.00	2007-09-21
755	0083	SINO LAND COMPANY LIMITED:O	5,085	100,480		0.00	2007-09-18
756	3383	Agile Group Holdings Limited (KY):O	4,000	68,000		0.00	2007-09-04
757	2888	STANDARD CHARTERED PLC:O	1,100	281,600		0.00	2007-10-02
758	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	33,180		0.00	2007-06-26
759	1882	Haitian International Holdings Limited:O	1,000	4,950		0.00	2007-07-18
760	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	4,000	85,400		0.00	2007-10-02
761	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,200	2,052		0.00	2007-09-05
762	0941	China Mobile Limited (HK):O	9,000	1,218,600		0.00	2007-09-28
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	63,500		0.00	2007-09-07
764	8279	AGTech Holdings Limited:O	1,085	1,118		0.00	2007-06-26
765	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	21,900	*	0.00	2007-08-14
766	0097	HENDERSON INVESTMENT LIMITED:O	500	6,450	*	0.00	2007-08-06
767	0059	Skyfame Realty (Holdings) Limited:O	69	114		0.00	2007-07-17
768	0659	CTF Services Limited (BM):O	32	612		0.00	2007-06-26

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