CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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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	0544	DAIDO GROUP LIMITED:O	709,575,000	50,379,825		17.76	2007-10-02
2	0111	Cinda International Holdings Limited:O	65,194,000	52,807,140		15.74	2007-09-28
3	0933	Viva Goods Company Limited:O	117,226,805	9,847,052		5.75	2007-10-02
4	1213	MOBICON GROUP LIMITED:O	10,940,000	8,205,000		5.47	2007-09-19
5	1201	Tesson Holdings Limited:O	13,204,000	34,462,440		5.01	2007-08-27
6	0905	Walnut Capital Limited:O	6,980,000	4,048,400		2.91	2007-09-13
7	2389	Beijing Health (Holdings) Limited (KY):O	10,008,000	8,206,560		2.23	2007-09-11
8	8071	China Netcom Technology Holdings Limited:O	28,785,000	9,930,825		1.56	2007-10-02
9	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,965,000	2,083,350		1.46	2007-09-21
10	8143	Good Fellow Healthcare Holdings Limited:O	23,826,000	6,075,630		1.39	2007-10-02
11	0169	Wanda Hotel Development Company Limited:O	3,810,000	3,467,100	*	1.29	2007-09-18
12	0235	CSC Holdings Limited (HK):O	6,404,000	4,418,760		1.21	2007-09-21
13	8171	China Trends Holdings Limited:O	6,188,000	1,825,460		1.18	2007-09-10
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,376,000	2,582,280		0.94	2007-09-18
15	8047	China Ocean Group Development Limited:O	10,350,000	4,709,250		0.92	2007-09-28
16	8046	Heng Xin China Holdings Limited:O	4,984,000	3,638,320		0.89	2007-09-28
17	0512	Grand Pharmaceutical Group Limited:O	9,311,000	1,722,535		0.87	2007-09-19
18	0554	Hans Group Holdings Limited (KY):O	27,424,000	19,745,280		0.73	2007-09-19
19	0922	Anxian Yuan China Holdings Limited:O	2,674,000	131,026	*	0.73	2007-06-26
20	0221	Easy One Financial Group Limited:O	7,320,000	3,330,600		0.72	2007-10-02
21	0584	Skyfame Realty (Holdings) Limited:Wrnt	1,422,500	853,500		0.71	2007-06-26
22	1142	E&P Global Holdings Limited:O	14,120,000	4,094,800		0.70	2007-10-02
23	0611	China Nuclear Energy Technology Corporation Limited:O	2,516,000	1,006,400		0.70	2007-08-14
24	0171	Silver Grant International Holdings Group Limited:O	12,342,000	20,487,720		0.68	2007-10-02
25	1122	QINGLING MOTORS CO. LTD:H	8,211,237	17,325,710		0.66	2007-10-02
26	1229	Nan Nan Resources Enterprise Limited:O	1,996,000	2,295,400		0.66	2007-09-27
27	1003	Huanxi Media Group Limited:O	8,172,000	817,200		0.62	2007-09-21
28	1131	Agritrade Resources Limited:O	2,341,000	1,708,930		0.61	2007-10-02
29	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	920,000	4,048,000		0.56	2007-07-27
30	0339	China Sci-Tech Industrial Investment Group Limited:O	412,500	408,375		0.51	2007-09-21
31	0600	China Infrastructure Investment Limited:O	16,090,000	5,953,300		0.46	2007-09-24
32	8055	China E-Information Technology Group Limited:O	1,152,000	679,680	*	0.45	2007-09-05
33	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,724,000	646,500		0.44	2007-07-27
34	0616	EMINENCE ENTERPRISE LIMITED:O	17,188,900	2,337,690		0.44	2007-10-02
35	8158	China Regenerative Medicine International Limited:O	7,555,000	1,624,325		0.42	2007-09-28
36	8317	Finet Group Limited:O	2,140,000	1,583,600		0.39	2007-09-14
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,139,050	580,916		0.38	2007-09-18
38	0279	Arta TechFin Corporation Limited:O	23,708,889	2,892,484		0.36	2007-10-02
39	0353	Energy International Investments Holdings Limited:O	3,434,000	1,991,720		0.36	2007-10-02
40	0076	Elate Holdings Limited:O	26,954,300	4,824,820		0.36	2007-10-02
41	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,320,000	1,016,400		0.33	2007-09-28
42	0761	Bel Global Resources Holdings Limited:O	1,216,000	1,982,080	*	0.32	2007-09-20
43	0706	Beautiful China Holdings Company Limited:O	5,798,000	2,145,260		0.32	2007-09-25
44	0959	Century Entertainment International Holdings Limited:O	35,035,314	5,255,297		0.31	2007-10-02
45	0260	AVIC Joy Holdings (HK) Limited:O	5,421,250	1,572,163		0.31	2007-09-28
46	0835	Asia Coal Limited:O	2,790,040	532,898		0.31	2007-09-28
47	0139	Smart Fish Wealthlink Holdings Limited:O	4,686,800	2,038,758	*	0.29	2007-09-24
48	1004	China Smarter Energy Group Holdings Limited:O	1,736,000	2,135,280		0.29	2007-09-17
49	0850	Long Well International Holdings Limited:O	3,108,000	3,978,240		0.28	2007-10-02
50	0061	Green Leader Holdings Group Limited:O	2,656,000	1,646,720		0.27	2007-09-27
51	1026	Universal Technologies Holdings Limited:O	3,400,000	1,105,000		0.26	2007-10-02
52	0735	China Power Clean Energy Development Company Limited:O	11,440,706	14,300,883		0.26	2007-10-02
53	8163	NOIZ Group Limited:O	2,551,187	433,702		0.25	2007-09-11
54	0136	China Ruyi Holdings Limited:O	2,339,568	1,111,295		0.25	2007-09-27
55	0059	Skyfame Realty (Holdings) Limited:O	3,272,131	5,399,016		0.25	2007-10-02
56	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	790,000	2,425,300		0.25	2007-09-18
57	8202	INNO-TECH HOLDINGS LIMITED:O	2,895,000	2,084,400		0.25	2007-09-27
58	0723	Reliance Global Holdings Limited (BM):O	4,740,000	2,464,800		0.24	2007-10-02
59	0395	Smartac International Holdings Limited:O	1,644,000	2,137,200		0.23	2007-09-25
60	0372	PT International Development Corporation Limited:O	4,934,000	3,552,480		0.23	2007-08-29
61	0290	GoFintech Quantum Innovation Limited:O	1,050,000	320,250	*	0.23	2007-06-26
62	1202	Chengdu SIWI Science and Technology Company Limited:H	358,000	959,440		0.22	2007-09-28
63	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,919,206	700,510		0.22	2007-09-19
64	0766	Sino Prosper (Group) Holdings Limited:O	2,800,000	590,800		0.22	2007-10-02
65	0438	IRICO Group New Energy Company Limited:H	1,050,000	1,102,500		0.22	2007-09-18
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,856,000	2,390,720		0.21	2007-10-02
67	1041	Lamtex Holdings Limited:O	18,730,000	1,798,080		0.20	2007-09-28
68	8117	China Primary Energy Holdings Limited:O	13,640,000	5,660,600		0.20	2007-09-25
69	0431	Greater China Financial Holdings Limited:O	547,200	295,488		0.19	2007-09-27
70	0418	FOUNDER HOLDINGS LIMITED:O	2,062,000	1,402,160		0.18	2007-09-24
71	0273	MASON GROUP HOLDINGS LIMITED:O	27,326,081	1,967,478		0.18	2007-10-02
72	1064	Zhong Hua International Holdings Limited:O	1,395,000	397,575		0.18	2007-09-06
73	2868	Beijing Capital Land Co., Ltd.:H	1,826,000	12,982,860		0.18	2007-10-02
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,671,850	4,296,236		0.18	2007-10-02
75	1180	Paradise Entertainment Limited (BM):O	6,136,000	1,135,160		0.17	2007-09-27
76	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2007-06-26
77	8079	Wisdomcome Group Holdings Limited:O	3,246,016	236,959		0.17	2007-09-27
78	0343	CULTURECOM HOLDINGS LIMITED:O	9,802,000	1,656,538		0.17	2007-09-21
79	0419	Hony Media Group:O	27,440,000	3,978,800		0.17	2007-10-02
80	8063	Global Mastermind Holdings Limited:O	6,749,200	755,910		0.17	2007-10-02
81	1191	China Gem Holdings Limited:O	1,862,000	707,560		0.17	2007-09-18
82	0729	FDG Electric Vehicles Limited:O	3,040,310	851,287		0.17	2007-10-02
83	0403	STARLITE HOLDINGS LIMITED:O	686,000	332,710		0.16	2007-08-07
84	0380	China Pipe Group Limited (BM):O	19,200,000	2,611,200		0.16	2007-09-28
85	8250	Du Du Holdings Limited (KY):O	1,100,000	671,000		0.16	2007-10-02
86	0989	China Changbaishan International Holdings Limited:O	3,677,000	2,095,890		0.16	2007-10-02
87	0851	Sheng Yuan Holdings Limited:O	221,500	199,350		0.15	2007-09-25
88	0433	North Mining Shares Company Limited:O	5,095,500	626,747		0.15	2007-09-24
89	8092	ITE (HOLDINGS) LIMITED:O	1,392,000	116,928		0.15	2007-07-13
90	8043	ERA Mining Machinery Limited:O	480,000	244,800		0.15	2007-06-26
91	0446	China Infrastructure Investment Limited:Wrnt	395,000	69,125		0.15	2007-09-03
92	1159	Smart Digital Technology Group Limited:O	784,000	423,360	*	0.14	2007-08-21
93	8086	Sino Vision Worldwide Holdings Limited:O	480,000	153,600		0.14	2007-09-07
94	0307	Up Energy Development Group Limited:O	780,815	136,643		0.14	2007-09-18
95	8357	Sinopharm Tech Holdings Limited:Wrnt	175,000	12,250		0.14	2007-06-26
96	0261	GBA Holdings Limited:O	91,589,000	2,930,848		0.14	2007-10-02
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,610,820	1,159,790	*	0.14	2007-06-26
98	1176	Zhuguang Holdings Group Company Limited:O	1,850,000	138,750	*	0.14	2007-06-26
99	2878	Solomon Systech (International) Limited:O	3,318,000	2,388,960		0.13	2007-09-27
100	0340	Tongguan Gold Group Limited:O	7,890,400	10,099,712		0.13	2007-10-02
101	0985	CST Holding (HK) Limited (KY):O	6,860,041	2,229,513		0.13	2007-10-02
102	1049	Celestial Asia Securities Holdings Limited:O	1,146,637	1,547,960	*	0.13	2007-09-24
103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,300,000	1,537,000		0.13	2007-09-27
104	0701	CNT GROUP LIMITED:O	1,952,281	566,161		0.12	2007-09-20
105	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,320,000	237,600	*	0.12	2007-06-26
106	1094	Cherish Sunshine International Limited:O	3,772,000	765,716		0.12	2007-09-27
107	0865	Jiande International Holdings Limited:O	2,300,000	621,000		0.12	2007-09-03
108	0223	Elife Holdings Limited:O	416,000	686,400	*	0.12	2007-09-27
109	0229	RAYMOND INDUSTRIAL LIMITED:O	461,000	696,110		0.12	2007-09-06
110	0603	China Oil And Gas Group Limited:O	4,482,200	3,899,514		0.12	2007-10-02
111	0241	Alibaba Health Information Technology Limited:O	4,248,000	3,440,880		0.11	2007-10-02
112	1075	CAPINFO COMPANY LIMITED:H	876,000	438,000		0.11	2007-09-19
113	0996	Carnival Group International Holdings Limited:O	1,856,000	760,960		0.11	2007-09-25
114	2006	Shanghai Jin Jiang Capital Company Limited:H	1,544,000	5,851,760		0.11	2007-10-02
115	0588	Beijing North Star Company Limited:H	784,000	5,331,200		0.11	2007-10-02
116	0764	Eternity Investment Limited:O	1,442,000	562,380		0.11	2007-09-28
117	0397	Minerva Group Holding Limited:O	5,047,100	1,110,362		0.11	2007-09-28
118	0990	Deep Source Holdings Limited:O	9,707,000	485,350		0.11	2007-09-28
119	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	362,700		0.11	2007-08-22
120	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,464,000	15,695,680		0.11	2007-10-02
121	0202	EverChina Int'l Holdings Company Limited:O	8,465,000	1,049,660		0.11	2007-09-28
122	0612	Carmen Century Investment Limited (KY):O	836,000	288,420		0.10	2007-10-02
123	0913	Harbour Digital Asset Capital Limited:O	2,650,760	355,202		0.10	2007-09-21
124	2369	Coolpad Group Limited:O	1,048,000	1,760,640		0.10	2007-10-02
125	8081	Hang Tai Yue Group Holdings Limited:O	108,000	44,280		0.10	2007-06-26
126	1178	Huiyin Holdings Group Limited:O	710,000	134,900		0.10	2007-09-21
127	8089	Chinese Strategic Holdings Limited:O	496,000	3,918,400		0.10	2007-09-28
128	8130	Dadi International Group Limited:O	250,000	41,500		0.10	2007-09-17
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	202,000	569,640		0.10	2007-10-02
130	1215	Kai Yuan Holdings Limited:O	5,314,700	1,089,514		0.10	2007-09-25
131	0812	Southwest Securities International Securities Limited:O	550,000	539,000		0.10	2007-08-13
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,484,800	683,008		0.10	2007-10-02
133	0193	CAPITAL ESTATE LIMITED:O	10,677,876	1,900,662		0.10	2007-10-02
134	0680	Nan Hai Corporation Limited:O	64,437,194	9,665,579		0.09	2007-10-02
135	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,000	165,600		0.09	2007-09-06
136	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,115,000	16,131,450		0.09	2007-10-02
137	1033	Sinopec Oilfield Service Corporation:H	1,300,000	5,330,000		0.09	2007-10-02
138	8011	Polyard Petroleum International Group Limited:O	4,480,000	855,680		0.09	2007-10-02
139	0102	Summit Ascent Holdings Limited:O	206,000	329,600		0.09	2007-06-26
140	0439	KuangChi Science Limited:O	872,000	357,520	*	0.09	2007-07-13
141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,341,294	2,172,896		0.09	2007-09-28
142	0528	Kingdom Holdings Limited (KY):O	556,000	561,560		0.09	2007-08-03
143	8243	Dahe Media Co., Ltd.:H	220,000	182,600		0.09	2007-06-26
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,469,600	355,643		0.09	2007-09-21
145	0689	EPI (Holdings) Limited:O	3,595,340	2,444,831		0.09	2007-10-02
146	8021	WLS HOLDINGS LIMITED (BM):O	500,000	222,500		0.09	2007-10-02
147	0399	Starcoin Group Limited:O	1,864,000	126,752	*	0.09	2007-06-26
148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,976,042	472,724		0.08	2007-09-28
149	0718	Tai United Holdings Limited:O	323,700	181,272	*	0.08	2007-09-24
150	8129	Cloud Investment Holdings Limited (KY):O	6,440,000	631,120		0.08	2007-09-28
151	8239	Capital Finance Holdings Limited:O	1,585,000	1,458,200		0.08	2007-09-20
152	0704	Huscoke Holdings Limited:O	392,000	227,360		0.08	2007-10-02
153	0409	STONE GROUP HOLDINGS LIMITED:O	1,502,000	1,456,940		0.08	2007-10-02
154	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,945,200	2,392,596		0.08	2007-08-21
155	0286	Aidigong Maternal & Child Health Limited (BM):O	642,820	1,092,794		0.08	2007-09-27
156	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,000	764,160		0.08	2007-10-02
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,118,000	74,208,400		0.08	2007-10-02
158	1182	Success Dragon International Holdings Limited:O	2,863,780	2,491,489		0.08	2007-09-25
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	198,000	580,140		0.08	2007-09-27
160	0024	BURWILL HOLDINGS LIMITED:O	847,400	1,093,146		0.08	2007-09-27
161	1139	VICTORY GROUP LIMITED:O	117,600	17,522	*	0.08	2007-06-26
162	0370	Hong Kong Robotics Group Holding Limited:O	4,650,000	776,550		0.07	2007-10-02
163	0099	Wong's International Holdings Limited:O	348,000	278,400		0.07	2007-09-04
164	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,748,500	457,317		0.07	2007-09-27
165	0110	China Fortune Holdings Limited:O	270,000	275,400		0.07	2007-09-27
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	658,600	1,310,614		0.07	2007-09-21
167	0182	Concord New Energy Group Limited:O	2,734,000	1,777,100		0.07	2007-10-02
168	1051	G-Resources Group Limited:O	2,713,835	1,085,534		0.07	2007-10-02
169	3303	Jutal Offshore Oil Services Limited:O	360,000	1,314,000		0.07	2007-10-02
170	8123	Sinofortune Financial Holdings Limited:O	1,734,000	546,210		0.07	2007-09-25
171	1108	Triumph New Energy Company Limited:H	180,000	156,600	*	0.07	2007-06-26
172	0696	TRAVELSKY TECHNOLOGY LIMITED:H	443,000	3,676,900		0.07	2007-10-02
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,148,000	2,726,640		0.07	2007-09-25
174	1383	LET Group Holdings Limited:O	730,000	2,270,300		0.07	2007-10-02
175	0499	Qingdao Holdings International Limited:O	2,491,470	353,789		0.07	2007-09-21
176	0313	Richly Field China Development Limited:O	230,000	24,150	*	0.07	2007-06-26
177	0009	KEYNE LTD:O	400,000	296,000		0.07	2007-09-25
178	0382	Welling Holding Limited:O	3,250,000	2,730,000		0.07	2007-10-02
179	0106	Landsea Green Management Limited:O	852,200	383,490		0.07	2007-09-24
180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	580,000	1,020,800		0.07	2007-09-13
181	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	985,312	650,306	*	0.07	2007-09-13
182	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,813,000	3,853,810		0.07	2007-09-28
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	3,431,680		0.07	2007-10-02
184	0885	Rentian Technology Holdings Limited:O	1,162,000	790,160		0.07	2007-10-02
185	0648	SoftMedx Healthcare Limited:O	7,112,000	1,351,280		0.06	2007-09-20
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	1,290,000		0.06	2007-10-02
187	0211	STYLAND HOLDINGS LIMITED:O	1,169,378	29,234	*	0.06	2007-06-26
188	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	328,000	803,600		0.06	2007-09-21
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,554,000	66,822	*	0.06	2007-06-26
190	0703	Future Bright Holdings Limited:O	282,000	143,820		0.06	2007-10-02
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	259,800	127,302		0.06	2007-09-28
192	8186	Almana Limited:O	610,000	305,000		0.06	2007-09-25
193	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	425,000	1,126,250		0.06	2007-10-02
194	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	292,000	846,800		0.06	2007-08-31
195	0332	Yuan Heng Gas Holdings Limited:O	478,000	277,240		0.06	2007-08-22
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,882,000	1,585,100		0.06	2007-10-02
197	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,157,078	241,829		0.06	2007-09-13
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,350,000	2,659,500	*	0.06	2007-09-24
199	0423	Hong Kong Economic Times Holdings Limited:O	254,000	774,700		0.06	2007-10-02
200	0615	ORIENT POWER HOLDINGS LIMITED:O	300,000	56,400	*	0.06	2007-06-26
201	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	30,000		0.06	2007-06-26
202	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	39,000		0.06	2007-06-26
203	0250	SINO-I TECHNOLOGY LIMITED:O	11,415,000	1,438,290		0.06	2007-09-27
204	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	875,520		0.06	2007-10-02
205	0681	Chinese People Holdings Company Limited:O	2,271,000	1,317,180		0.06	2007-09-24
206	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	337,680	276,898		0.06	2007-09-25
207	8028	Timeless Resources Holdings Limited:O	632,000	94,800		0.06	2007-09-05
208	0546	Fufeng Group Limited:O	924,000	646,800		0.06	2007-09-25
209	0280	KING FOOK HOLDINGS LIMITED:O	240,000	276,000		0.06	2007-09-28
210	8272	Chinese Food and Beverage Group Limited:O	110,000	2,387,000		0.06	2007-10-02
211	0269	China Resources and Transportation Group Limited:O	4,705,400	1,317,512		0.05	2007-10-02
212	3886	Town Health International Medical Group Limited:O	9,180,000	1,101,600		0.05	2007-10-02
213	0275	Master Glory Group Limited:O	2,183,582	622,321		0.05	2007-09-27
214	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,437,000	919,680		0.05	2007-10-02
215	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,000	336,000		0.05	2007-09-19
216	0921	Hisense Home Appliances Group Co., Ltd.:H	246,000	218,940	*	0.05	2007-06-26
217	0070	Rich Goldman Holdings Limited:O	1,151,000	391,340		0.05	2007-09-27
218	0726	DIT Group Limited:O	181,072	239,015		0.05	2007-09-25
219	0516	PYXIS GROUP LIMITED:O	1,260,000	315,000		0.05	2007-09-21
220	1195	Kingwell Group Limited:O	292,000	531,440		0.05	2007-09-28
221	2349	China City Infrastructure Group Limited:O	288,000	273,600		0.05	2007-09-25
222	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	965,708	2,018,330		0.05	2007-09-27
223	0263	GT GROUP HOLDINGS LIMITED:O	313,200	654,588		0.05	2007-10-02
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	387,000	181,890	*	0.05	2007-08-09
225	0462	Natural Dairy (NZ) Holdings Limited:O	212,000	665,680	*	0.05	2007-08-01
226	0245	China Vered Financial Holding Corporation Limited:O	3,660,000	1,866,600		0.05	2007-10-02
227	8126	G.A. HOLDINGS LIMITED:O	200,000	66,000		0.05	2007-06-26
228	0670	China Eastern Airlines Corporation Limited:H	778,000	6,395,160		0.05	2007-10-02
229	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	100,450		0.05	2007-08-16
230	0901	Goldstone Investment Group Limited:O	315,000	70,245		0.05	2007-09-05
231	2312	China Financial Leasing Group Limited:O	1,040,000	208,000		0.05	2007-09-25
232	1899	Xingda International Holdings Limited:O	682,000	1,889,140		0.05	2007-09-28
233	0095	LVGEM (China) Real Estate Investment Company Limited:O	401,840	229,049		0.05	2007-09-21
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	404,460		0.05	2007-10-02
235	2886	Binhai Investment Company Limited:O	1,048,000	670,720	*	0.05	2007-06-26
236	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	155,440		0.05	2007-06-26
237	8228	National Arts Group Holdings Limited:O	290,000	102,950		0.05	2007-06-26
238	1222	WANG ON GROUP LIMITED:O	3,004,600	624,957		0.05	2007-10-02
239	0430	Oriental Explorer Holdings Limited:O	838,000	126,538		0.05	2007-09-14
240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,023,000	1,115,070	*	0.05	2007-10-02
241	0542	China Cultural Tourism and Agriculture Group Limited:O	1,120,000	128,800		0.05	2007-09-04
242	1184	S.A.S. Dragon Holdings Limited:O	120,000	148,800		0.05	2007-06-26
243	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	828,000	728,640		0.05	2007-09-27
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	698,000	1,375,060		0.05	2007-09-21
245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	122,000	117,120		0.05	2007-06-26
246	2626	Hunan Nonferrous Metals Corporation Limited:H	746,000	6,430,520		0.05	2007-10-02
247	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	544,000		0.05	2007-09-28
248	0064	GET NICE HOLDINGS LIMITED:O	1,186,000	747,180		0.04	2007-09-28
249	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,346,800	158,922		0.04	2007-08-07
250	8270	China CBM Group Company Limited:O	250,000	240,000		0.04	2007-09-25
251	0425	Minth Group Limited:O	420,000	4,956,000		0.04	2007-09-24
252	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	502,000	2,525,060		0.04	2007-10-02
253	1002	V.S. INTERNATIONAL GROUP LIMITED:O	380,000	136,800		0.04	2007-09-20
254	1223	SYMPHONY HOLDINGS LIMITED (BM):O	762,800	678,892		0.04	2007-09-21
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	685,750	298,301		0.04	2007-08-28
256	0491	Emperor Culture Group Limited:O	279,150	47,735		0.04	2007-08-16
257	0137	JINHUI HOLDINGS COMPANY LIMITED:O	222,000	1,443,000		0.04	2007-09-06
258	2086	Leadway Technology Investment Group Limited:O	120,000	42,000		0.04	2007-06-26
259	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	402,000	245,220		0.04	2007-10-02
260	0627	Japan Kyosei Group Company Limited:O	1,460,000	503,700		0.04	2007-09-21
261	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	70,200		0.04	2007-09-25
262	0123	Yuexiu Property Company Limited:O	2,950,997	7,702,102		0.04	2007-10-02
263	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	496,000	230,640		0.04	2007-08-06
264	2662	MH Development Limited:O	400,000	308,000		0.04	2007-09-11
265	1053	Chongqing Iron & Steel Company Limited:H	222,000	1,207,680		0.04	2007-10-02
266	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	190,400		0.04	2007-09-11
267	0180	KADER HOLDINGS COMPANY LIMITED:O	272,000	125,120		0.04	2007-07-16
268	0228	China Energy Development Holdings Limited:O	1,234,000	1,135,280	*	0.04	2007-09-25
269	2309	ZO Future Group:O	280,000	268,800		0.04	2007-09-17
270	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	179,000	1,220,780		0.04	2007-10-02
271	1062	China Development Bank International Investment Limited:O	250,000	73,750		0.04	2007-09-14
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	235,500	164,850		0.04	2007-09-14
273	0160	Hon Kwok Land Investment Company, Limited:O	192,210	615,072		0.04	2007-07-10
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,027,800	1,346,418		0.04	2007-09-28
275	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	19,600		0.04	2007-08-06
276	1124	COASTAL GREENLAND LIMITED:O	1,112,000	2,546,480		0.04	2007-10-02
277	0822	Ka Shui International Holdings Limited:O	350,000	206,500		0.04	2007-07-24
278	0271	Asiasec Properties Limited:O	450,000	378,000		0.04	2007-08-23
279	0364	Blockchain Group Company Limited:O	348,400	181,168		0.04	2007-10-02
280	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	125,000	260,000		0.04	2007-10-02
281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,554,000	1,582,890		0.04	2007-10-02
282	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,811,880	567,802		0.04	2007-08-28
283	0530	Goldin Financial Holdings Limited:O	234,705	55,156		0.04	2007-09-25
284	3322	Win Hanverky Holdings Limited:O	486,000	1,292,760		0.04	2007-09-25
285	3928	Zhengzhou China Resources Gas Company Limited:H	210,000	344,400		0.04	2007-09-28
286	0635	PLAYMATES HOLDINGS LIMITED:O	843,000	674,400		0.04	2007-10-02
287	1070	TCL Electronics Holdings Limited:O	2,204,000	1,024,860		0.04	2007-10-02
288	0181	FUJIAN HOLDINGS LIMITED:O	200,000	178,000		0.04	2007-09-27
289	0613	Planetree International Development Limited:O	3,474,000	955,350		0.04	2007-09-28
290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	254,000	115,570		0.04	2007-08-21
291	0925	Beijing Properties (Holdings) Limited:O	340,000	200,600		0.04	2007-09-21
292	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
293	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	328,000	1,485,840		0.04	2007-10-02
294	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,604,000	742,140		0.04	2007-10-02
295	1102	Enviro Energy International Holdings Limited:O	796,000	2,228,800		0.04	2007-09-28
296	0451	GCL New Energy Holdings Limited:O	20,500	73,800		0.04	2007-06-26
297	3823	Tech Pro Technology Development Limited:O	216,000	187,920		0.04	2007-09-28
298	0128	ENM Holdings Limited (HK):O	592,000	254,560		0.04	2007-08-27
299	0606	China Agri-Industries Holdings Limited:O	1,281,000	6,789,300		0.04	2007-10-02
300	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	836,000	2,951,080		0.04	2007-09-24
301	0346	Yanchang Petroleum International Limited:O	1,530,000	2,249,100		0.04	2007-09-28
302	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	220,000	220,000	*	0.04	2007-09-21
303	0577	South Shore Holdings Limited:O	207,440	290,416		0.04	2007-08-29
304	0586	GOLDWIZ HOLDINGS LIMITED:O	372,000	126,480	*	0.04	2007-06-26
305	3838	China Starch Holdings Limited:O	172,000	593,400		0.03	2007-10-02
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	486,000	1,244,160		0.03	2007-10-02
307	8173	Hephaestus Holdings Limited:O	200,000	17,600		0.03	2007-10-02
308	8048	Yu Tak International Holdings Limited:O	330,000	56,100		0.03	2007-06-26
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	2,750,800		0.03	2007-09-27
310	0199	ITC Properties Group Limited:O	1,020,000	413,100		0.03	2007-09-21
311	0143	Guoan International Limited:O	1,700,000	214,200		0.03	2007-10-02
312	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	79,200		0.03	2007-09-04
313	1194	Bay Area Gold Group Limited:O	260,000	80,600		0.03	2007-09-25
314	1104	APAC Resources Limited:O	1,280,000	1,548,800		0.03	2007-09-14
315	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	328,000	514,960		0.03	2007-09-14
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,830,000	5,888,300		0.03	2007-09-27
317	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	159,100		0.03	2007-09-19
318	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	142,000	1,908,480		0.03	2007-09-25
319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	246,000	701,100		0.03	2007-06-26
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	276,000	546,480		0.03	2007-09-25
321	0091	Golden Century International Holdings Group Limited:O	580,000	168,200		0.03	2007-09-25
322	2357	AviChina Industry & Technology Company Limited:H	512,000	834,560		0.03	2007-09-27
323	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	27,900		0.03	2007-07-04
324	0274	Renaissance Asia Silk Road Group Limited:O	358,000	1,020,300		0.03	2007-09-25
325	2728	Jintai Energy Holdings Limited:O	100,000	93,000		0.03	2007-09-14
326	0463	Renaissance Asia Silk Road Group Limited:Wrnt	28,000	47,600		0.03	2007-09-13
327	8083	Youzan Technology Limited:O	123,400	40,105		0.03	2007-06-26
328	8172	Lajin Entertainment Network Group Limited:O	330,000	41,250		0.03	2007-09-28
329	0979	Green Energy Group Limited:O	101,280	177,240		0.03	2007-10-02
330	0231	Ping An Securities Group (Holdings) Limited:O	881,995	238,139		0.03	2007-09-28
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,008,000	16,410,240		0.03	2007-10-02
332	0022	MEXAN LIMITED (BM):O	379,734	98,731		0.03	2007-09-27
333	0094	Greenheart Group Limited:O	53,000	87,450		0.03	2007-09-27
334	0819	Tianneng Power International Limited:O	288,000	483,840		0.03	2007-09-28
335	0109	Good Resources Holdings Limited (BM):O	1,315,712	182,884		0.03	2007-10-02
336	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	457,239	809,313		0.03	2007-10-02
337	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	286,800		0.03	2007-10-02
338	0365	Sino ICT Holdings Limited:O	148,000	40,700		0.03	2007-08-23
339	8159	China United Venture Investment Limited:O	90,000	34,200		0.03	2007-06-26
340	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	138,600		0.03	2007-09-25
341	0655	HONGKONG CHINESE LIMITED:O	376,991	720,053	*	0.03	2007-09-12
342	0276	Mongolia Energy Corporation Limited:O	730,816	4,706,455		0.03	2007-10-02
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,581,200	9,265,832		0.03	2007-09-28
344	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	354,900	*	0.03	2007-09-21
345	1225	Lerado Financial Group Company Limited:O	200,000	128,000		0.03	2007-09-25
346	0471	Silkwave Inc:O	342,500	152,413		0.03	2007-08-24
347	0164	China Baoli Technologies Holdings Limited:O	140,750	211,125	*	0.03	2007-06-26
348	0455	Tianda Pharmaceuticals Limited:O	138,000	125,580		0.03	2007-07-20
349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	107,200	45,024		0.03	2007-08-28
350	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	57,400		0.03	2007-07-04
351	0910	China Sandi Holdings Limited:O	1,524,000	3,931,920		0.03	2007-10-02
352	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,900	497,448		0.03	2007-09-28
353	8005	Yuxing InfoTech Investment Holdings Limited:O	432,000	699,840		0.03	2007-09-28
354	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	656,500		0.03	2007-08-15
355	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,000	1,886,000		0.03	2007-09-25
356	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	222,200		0.03	2007-09-28
357	3938	Samling Global Limited:O	818,000	2,118,620		0.03	2007-09-28
358	0952	Quam Plus International Financial Limited:O	162,910	210,154		0.03	2007-09-14
359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
360	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	823,600		0.03	2007-09-24
361	0521	CWT International Limited:O	455,950	414,915		0.03	2007-09-21
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	447,200		0.03	2007-09-24
363	0190	HKC (HOLDINGS) LIMITED:O	1,406,402	4,120,758		0.03	2007-10-02
364	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	310,000	517,700		0.03	2007-09-17
365	3889	Global Corn Group Limited:O	258,221	511,278		0.03	2007-10-02
366	0198	SMI Holdings Group Limited:O	80,737	28,662	*	0.03	2007-06-26
367	0653	BONJOUR HOLDINGS LIMITED:O	60,000	75,600		0.03	2007-08-08
368	0334	China Display Optoelectronics Technology Holdings Limited:O	164,000	188,600		0.03	2007-08-22
369	8026	China Brilliant Global Limited:O	150,000	127,500		0.03	2007-08-01
370	0055	Neway Group Holdings Limited:O	100,000	405,000		0.03	2007-09-28
371	0870	3D-GOLD Jewellery Holdings Limited:O	216,000	302,400		0.03	2007-09-21
372	0475	Central Development Holdings Limited:O	68,000	93,160		0.03	2007-07-04
373	0599	E. BON HOLDINGS LIMITED:O	50,000	62,500		0.03	2007-09-07
374	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	52,000		0.03	2007-06-26
375	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	658,000	1,033,060		0.02	2007-09-28
376	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400,000	272,000		0.02	2007-08-17
377	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	397,600		0.02	2007-09-24
378	3918	NagaCorp Ltd.:O	512,000	1,223,680		0.02	2007-09-28
379	1997	Regent Manner International Holdings Limited:O	246,000	420,660		0.02	2007-09-10
380	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	37,000	22,200		0.02	2007-07-04
381	0730	Capital Industrial Financial Services Group Limited:O	280,000	232,400		0.02	2007-10-02
382	8088	8088 Investment Holdings Limited:O	748,000	179,520		0.02	2007-09-21
383	0121	C.P. Lotus Corporation:O	1,460,000	363,540		0.02	2007-09-20
384	1045	APT SATELLITE HOLDINGS LIMITED:O	100,500	218,085		0.02	2007-07-18
385	0674	China Tangshang Holdings Limited:O	652,000	237,980		0.02	2007-08-21
386	0376	Yunfeng Financial Group Limited:O	370,400	307,432	*	0.02	2007-06-26
387	0559	DeTai New Energy Group Limited:O	188,000	221,840		0.02	2007-10-02
388	1046	Universe Entertainment and Culture Group Company Limited:O	390,000	74,100		0.02	2007-09-25
389	1889	Sanai Health Industry Group Company Limited:O	407,500	578,650		0.02	2007-09-13
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,250,400	7,689,960		0.02	2007-10-02
391	1919	COSCO SHIPPING Holdings Co., Ltd.:H	613,750	17,092,938		0.02	2007-10-02
392	0707	Asia Television Holdings Limited:O	190,000	190,000		0.02	2007-08-23
393	0342	NewOcean Energy Holdings Limited:O	113,000	81,360		0.02	2007-08-21
394	0552	China Communications Services Corporation Limited:H	382,000	2,387,500		0.02	2007-10-02
395	0333	Top Form International Limited:O	250,000	275,000		0.02	2007-09-17
396	0138	CCT Fortis Holdings Limited:O	184,232	263,452		0.02	2007-09-25
397	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	14,580		0.02	2007-06-26
398	1389	Ming An (Holdings) Company Limited (The):O	670,000	1,922,900		0.02	2007-10-02
399	8010	Sing Pao Media Enterprises Limited:O	226,608	3,399	*	0.02	2007-06-26
400	0257	China Everbright Environment Group Limited (b1961-07-10):O	710,000	2,179,700		0.02	2007-10-02
401	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	380,000	98,800		0.02	2007-09-25
402	0895	Dongjiang Environmental Company Limited:H	40,000	236,000		0.02	2007-06-26
403	0569	China Automation Group Limited:O	184,000	579,600		0.02	2007-09-28
404	0358	Jiangxi Copper Company Limited:H	306,000	8,430,300		0.02	2007-10-02
405	0755	DevGreat Group Limited:O	1,395,000	634,725		0.02	2007-09-28
406	0954	Changmao Biochemical Engineering Company Limited:H	40,000	146,000		0.02	2007-08-03
407	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	364,080		0.02	2007-10-02
408	2366	SMI Culture & Travel Group Holdings Limited:O	126,000	588,420		0.02	2007-10-02
409	1813	KWG Group Holdings Limited:O	556,500	8,547,840		0.02	2007-10-02
410	0043	C.P. POKPHAND CO. LTD.:O	620,000	173,600		0.02	2007-10-02
411	8156	Sinopharm Tech Holdings Limited:O	200,000	122,000		0.02	2007-08-30
412	0156	LIPPO CHINA RESOURCES LIMITED:O	1,956,696	635,926		0.02	2007-09-28
413	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,840	143,410		0.02	2007-09-19
414	0686	Beijing Energy International Holding Co., Ltd.:O	44,000	113,080		0.02	2007-09-25
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	676,000	6,394,960		0.02	2007-10-02
416	3330	Lingbao Gold Group Company Ltd.:H	62,000	465,000		0.02	2007-09-28
417	0008	PCCW LIMITED:O	1,412,239	7,174,174		0.02	2007-10-02
418	8041	IntelliMark AI International Limited:O	150,000	12,900	*	0.02	2007-06-26
419	0826	Tiangong International Company Limited:O	87,000	725,580		0.02	2007-10-02
420	0637	Lee Kee Holdings Limited:O	172,000	232,200		0.02	2007-09-06
421	0147	International Business Settlement Holdings Limited:O	34,524	32,107		0.02	2007-08-08
422	0039	China Beidahuang Industry Group Holdings Limited:O	116,000	193,720		0.02	2007-09-28
423	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	161,942	55,060		0.02	2007-08-15
424	0080	Clear Water Bay Land Company Limited:O	81,000	1,182,600		0.02	2007-10-02
425	0476	Ev Dynamics (Holdings) Limited:O	242,630	679,364		0.02	2007-09-27
426	0986	Dufu Liquor Group Limited:O	80,000	19,600		0.02	2007-09-18
427	0362	China Zenith Chemical Group Limited:O	720,000	356,400		0.02	2007-09-24
428	0827	Ko Yo Chemical (Group) Limited:O	100,000	64,000		0.02	2007-06-26
429	1800	China Communications Construction Company Limited:H	873,000	17,215,560		0.02	2007-10-02
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	94,000	147,580		0.02	2007-09-27
431	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	65,200		0.02	2007-06-26
432	1808	Enterprise Development Holdings Limited (KY):O	116,000	145,000		0.02	2007-09-20
433	2345	Shanghai Prime Machinery Company Limited:H	146,000	550,420		0.02	2007-09-27
434	0908	Zhuhai Holdings Investment Group Limited:O	214,000	224,700		0.02	2007-09-24
435	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
436	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	496,400	*	0.02	2007-09-24
437	2889	Nickel Resources International Holdings Company Limited:O	382,000	1,852,700		0.02	2007-10-02
438	0335	UPBEST GROUP LIMITED:O	240,000	216,000		0.02	2007-08-09
439	0595	AV CONCEPT HOLDINGS LIMITED:O	81,000	44,550		0.02	2007-09-12
440	8306	China Nonferrous Metals Company Limited:O	15,000	34,500		0.02	2007-06-26
441	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	506,920		0.02	2007-10-02
442	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,000	783,020		0.02	2007-08-30
443	0161	AVIC International Holdings Limited:H	44,000	355,520		0.02	2007-09-28
444	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	61,200		0.02	2007-07-18
445	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	77,000		0.02	2007-09-14
446	1196	Realord Group Holdings Limited:O	112,500	47,813		0.02	2007-07-27
447	1888	Kingboard Laminates Holdings Limited:O	553,727	3,809,642		0.02	2007-10-02
448	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	175,000	154,000		0.02	2007-08-01
449	1227	National Investments Fund Limited:O	200,000	61,000		0.02	2007-09-21
450	1883	CITIC Telecom International Holdings Limited:O	344,100	877,455		0.02	2007-09-28
451	1818	Zhaojin Mining Industry Company Limited:H	40,000	1,312,000		0.02	2007-10-02
452	3868	Qunxing Paper Holdings Company Limited:O	190,000	1,630,200		0.02	2007-10-02
453	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	327,000	797,880		0.02	2007-09-27
454	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	45,000	247,500		0.02	2007-09-24
455	0710	BOE Varitronix Limited:O	58,000	349,160		0.02	2007-07-19
456	0715	China Oceanwide Holdings Limited:O	1,194,000	680,580		0.02	2007-09-19
457	8085	Hong Kong Life Sciences and Technologies Group Limited:O	185,000	194,250		0.02	2007-06-26
458	0738	LE SAUNDA HOLDINGS LIMITED:O	112,000	142,240		0.02	2007-09-04
459	0320	COMPUTIME GROUP LIMITED:O	144,000	204,480		0.02	2007-09-28
460	0383	Tian An Medicare Limited (BM):O	47,800	325,518		0.02	2007-09-25
461	0519	Novautek Technologies Group Limited (BM):O	150,000	90,000		0.02	2007-09-12
462	0185	Zensun Enterprises Limited:O	306,800	88,972		0.02	2007-08-07
463	0448	Branded Lifestyle Holdings Limited:O	165,436	104,225		0.02	2007-08-10
464	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	480,000	6,720	*	0.02	2007-06-26
465	8006	Sino Splendid Holdings Limited:O	730,000	306,600		0.02	2007-09-12
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	142,000	414,640		0.02	2007-10-02
467	8103	hmvod Limited:O	15,000	8,250		0.02	2007-08-13
468	0993	XinKong International Capital Holdings Limited:O	136,000	48,280		0.02	2007-09-20
469	3993	CMOC Group Limited (CN):H	214,000	3,753,560		0.02	2007-09-28
470	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	130,000	97,500		0.02	2007-09-24
471	1137	Hong Kong Technology Venture Company Limited:O	100,000	198,000		0.02	2007-10-02
472	0650	Productive Technologies Company Limited (BM):O	22,500	27,000		0.02	2007-08-24
473	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	592,000	2,362,080		0.02	2007-09-14
474	0667	HannStar Board International Holdings Limited:O	212,000	371,000		0.02	2007-09-14
475	1399	Veson Holdings Limited (KY):O	158,000	406,060		0.02	2007-10-02
476	0402	Peace Map Holding Limited:O	148,000	118,400		0.02	2007-09-28
477	8220	Bingo Group Holdings Limited:O	384,000	119,040		0.02	2007-09-12
478	0318	Vongroup Limited:O	910,000	441,350		0.02	2007-09-27
479	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	356,000	1,082,240		0.02	2007-09-28
480	1125	LAI FUNG HOLDINGS LIMITED:O	1,232,500	486,838		0.02	2007-08-21
481	0617	PALIBURG HOLDINGS LIMITED:O	1,148,500	327,323		0.02	2007-09-19
482	2386	Zensun Enterprises Limited:Wrnt	15,680	3,136		0.02	2007-06-26
483	0244	SINCERE COMPANY, LIMITED (THE):O	87,000	43,500		0.02	2007-08-07
484	2866	COSCO SHIPPING Development Co., Ltd.:H	364,000	2,409,680		0.02	2007-10-02
485	2338	WEICHAI POWER CO., LTD.:H	19,000	1,273,950		0.02	2007-10-02
486	1226	China Investment and Finance Group Limited (KY):O	10,500	6,300		0.01	2007-08-30
487	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	102,000	430,440		0.01	2007-09-28
488	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	156,800		0.01	2007-10-02
489	1149	Anxin-China Holdings Limited:O	68,000	64,600		0.01	2007-08-03
490	2327	Meilleure Health International Industry Group Limited:O	234,000	40,248		0.01	2007-09-14
491	1393	Hidili Industry International Development Limited:O	300,000	3,708,000		0.01	2007-10-02
492	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	162,000	369,360		0.01	2007-09-13
493	0656	FOSUN INTERNATIONAL LIMITED:O	930,000	11,662,200		0.01	2007-10-02
494	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	202,000	1,387,740		0.01	2007-09-28
495	1188	Hybrid Kinetic Group Limited:O	380,000	79,420		0.01	2007-09-07
496	0361	SINO GOLF HOLDINGS LIMITED:O	42,000	28,980		0.01	2007-08-22
497	0859	Zhongchang International Holdings Group Limited:O	46,000	55,660		0.01	2007-08-29
498	0545	Uni-Bio Science Group Limited:Wrnt	24,000	64,800		0.01	2007-07-27
499	1388	Embry Holdings Limited:O	55,000	322,300		0.01	2007-09-27
500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	219,768	795,560		0.01	2007-09-28
501	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,000	5,454,000		0.01	2007-09-18
502	0311	LUEN THAI HOLDINGS LIMITED:O	136,000	145,520		0.01	2007-10-02
503	0619	South China Financial Holdings Limited:O	687,500	158,813		0.01	2007-09-28
504	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,018,000	49,271,200		0.01	2007-10-02
505	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	19,600		0.01	2007-06-26
506	8051	CircuTech International Holdings Limited:O	24,000	6,720		0.01	2007-06-26
507	0728	CHINA TELECOM CORPORATION LIMITED:H	1,846,000	11,999,000		0.01	2007-10-02
508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,412,691	932,376		0.01	2007-09-24
509	8176	SuperRobotics Holdings Limited (BM):O	80,000	960	*	0.01	2007-06-26
510	3988	BANK OF CHINA LIMITED:H	10,012,000	43,852,560		0.01	2007-10-02
511	0479	CIL HOLDINGS LIMITED:O	810,800	20,270	*	0.01	2007-06-26
512	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	85,600		0.01	2007-06-26
513	0632	CHK Oil Limited (BM):O	50,400	47,880		0.01	2007-06-26
514	0445	CIMC-TianDa Holdings Company Limited:O	370,000	192,400		0.01	2007-08-30
515	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,232,000		0.01	2007-10-02
516	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	164,000	349,320		0.01	2007-10-02
517	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	48,750		0.01	2007-07-13
518	0646	China Environmental Technology Holdings Limited:O	36,000	50,760		0.01	2007-09-19
519	0214	ASIA ORIENT HOLDINGS LIMITED:O	73,486	119,782		0.01	2007-09-07
520	0132	Hing Yip Holdings Limited (BM):O	150,000	72,000		0.01	2007-09-19
521	3313	Meadville Holdings (BVI) Limited:O	252,000	473,760		0.01	2007-10-02
522	0931	China HK Power Smart Energy Group Limited:O	200,000	7,400	*	0.01	2007-06-26
523	0651	China Ocean Industry Group Limited:O	1,832,000	357,240		0.01	2007-10-02
524	1886	China Huiyuan Juice Group Limited:O	179,500	1,927,830		0.01	2007-10-02
525	0562	Toll Global Forwarding Limited:O	38,000	201,780		0.01	2007-08-03
526	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	93,600		0.01	2007-09-25
527	0177	Jiangsu Expressway Company Limited:H	148,000	1,539,200		0.01	2007-09-27
528	0140	SANYUAN GROUP LIMITED:O	115,296	17,294	*	0.01	2007-06-26
529	2383	TOM GROUP LIMITED:O	470,000	366,600		0.01	2007-10-02
530	2339	BeijingWest Industries International Limited:O	152,000	460,560		0.01	2007-08-27
531	0563	Shanghai Industrial Urban Development Group Limited:O	836,000	1,747,240		0.01	2007-09-25
532	0582	Shin Hwa World Limited:O	30,000	117,900		0.01	2007-10-02
533	2020	ANTA Sports Products Limited:O	298,000	2,580,680		0.01	2007-10-02
534	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,000	1,337,600		0.01	2007-10-02
535	0938	MAN SANG INTERNATIONAL LIMITED:O	143,888	136,694		0.01	2007-09-21
536	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,250	66,015		0.01	2007-09-25
537	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	658,000	1,710,800		0.01	2007-09-28
538	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,015	722,319		0.01	2007-10-02
539	1037	Maxnerva Technology Services Limited:O	36,000	23,400		0.01	2007-08-27
540	1171	Yankuang Energy Group Company Limited:H	232,000	3,860,480		0.01	2007-09-28
541	0751	Skyworth Group Limited:O	270,000	315,900		0.01	2007-09-28
542	1208	MMG Limited (HK):O	235,800	1,497,330		0.01	2007-10-02
543	0647	Joyce Boutique Group Limited:O	190,000	72,200		0.01	2007-08-10
544	0509	Century Sunshine Group Holdings Limited:O	270,000	248,400		0.01	2007-09-13
545	8200	SAU SAN TONG HOLDINGS LIMITED:O	110,000	17,270		0.01	2007-08-21
546	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,000	593,140		0.01	2007-09-27
547	2302	CNNC International Limited:O	25,000	19,000		0.01	2007-06-26
548	0498	Blue River Holdings Limited:O	170,000	537,200		0.01	2007-07-25
549	1686	SUNEVISION HOLDINGS LTD.:O	228,622	267,488		0.01	2007-09-27
550	0753	Air China Limited:H	486,000	5,686,200		0.01	2007-10-02
551	0717	Emperor Capital Group Limited:O	66,000	95,700		0.01	2007-10-02
552	1083	Towngas Smart Energy Company Limited:O	213,000	945,720		0.01	2007-10-02
553	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,000	2,028,760		0.01	2007-10-02
554	0524	Great Wall Terroir Holdings Limited:O	56,222	44,415		0.01	2007-09-13
555	0270	GUANGDONG INVESTMENT LIMITED:O	650,000	3,471,000		0.01	2007-10-02
556	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	102,900		0.01	2007-09-28
557	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	739,200	221,760		0.01	2007-09-24
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	314,000	3,315,840		0.01	2007-10-02
559	0085	China Electronics Huada Technology Company Limited:O	111,250	331,525		0.01	2007-07-30
560	1059	KANTONE HOLDINGS LIMITED:O	330,000	287,100		0.01	2007-09-28
561	0040	Gold Peak Technology Group Limited:O	56,000	67,760		0.01	2007-07-26
562	0384	CHINA GAS HOLDINGS LIMITED:O	328,000	1,016,800		0.01	2007-10-02
563	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	43,520		0.01	2007-08-21
564	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,000	57,960		0.01	2007-08-29
565	2899	ZIJIN MINING GROUP CO., LTD.:H	404,000	5,324,720		0.01	2007-10-02
566	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,000	20,350		0.01	2007-06-26
567	0825	New World Department Store China Limited:O	169,023	1,208,514		0.01	2007-09-25
568	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	39,800		0.01	2007-09-27
569	1164	CGN Mining Company Limited:O	155,000	58,900		0.01	2007-08-28
570	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	958,580	632,663		0.01	2007-09-21
571	0690	Uni-Bio Science Group Limited:O	782,000	680,340		0.01	2007-09-25
572	0666	SHK Hong Kong Industries Limited:O	200,000	86,000		0.01	2007-09-17
573	2727	Shanghai Electric Group Company Limited:H	292,000	1,880,480		0.01	2007-10-02
574	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	360,000	741,600		0.01	2007-10-02
575	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	95,000	29,925		0.01	2007-09-19
576	2324	Capital VC Limited:O	100,000	22,200		0.01	2007-08-16
577	3378	Xiamen International Port Co., Ltd:H	96,000	294,720		0.01	2007-09-27
578	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	164,160		0.01	2007-08-31
579	0565	Art Group Holdings Limited (KY):O	100,000	63,000		0.01	2007-08-08
580	0329	OCI International Holdings Limited:O	130,000	87,100		0.01	2007-09-28
581	0222	MIN XIN HOLDINGS LIMITED:O	44,000	288,200		0.01	2007-09-27
582	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	568,886	167,821		0.01	2007-09-27
583	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	99,227	2,168,110		0.01	2007-09-05
584	0878	SOUNDWILL HOLDINGS LIMITED:O	20,952	94,284		0.01	2007-08-20
585	1013	Wai Chun Group Holdings Limited:O	130,000	7,800	*	0.01	2007-06-26
586	0166	New Times Corporation Limited (BM):O	62,000	50,840		0.01	2007-09-21
587	0310	Prosperity Investment Holdings Limited:O	60,000	16,200		0.01	2007-09-28
588	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	525,780		0.01	2007-09-27
589	0281	RIVERA (HOLDINGS) LIMITED:O	240,000	129,600		0.01	2007-10-02
590	0103	Shougang Century Holdings Limited:O	118,000	106,200		0.01	2007-09-21
591	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,212	146,315		0.01	2007-09-11
592	0998	China CITIC Bank Corporation Limited:H	1,129,000	7,078,830		0.01	2007-10-02
593	0665	Haitong International Securities Group Limited:O	56,000	410,480		0.01	2007-09-27
594	0428	Cocoon Holdings Limited:O	3,540	19,824		0.01	2007-09-21
595	0915	Daohe Global Group Limited:O	60,000	49,800		0.01	2007-09-11
596	2088	Xiwang Property Holdings Company Limited:O	74,000	295,260		0.01	2007-09-25
597	0029	DYNAMIC HOLDINGS LIMITED (BM):O	19,500	65,715		0.01	2007-09-25
598	1172	Magnus Concordia Group Limited:O	50,000	59,000		0.01	2007-10-02
599	1055	China Southern Airlines Company Limited:H	104,000	1,256,320		0.01	2007-09-28
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	265,140		0.01	2007-10-02
601	1118	GOLIK HOLDINGS LIMITED:O	50,000	18,500		0.01	2007-08-28
602	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	30,400		0.01	2007-07-16
603	0585	Imagi International Holdings Limited:O	140,000	228,200		0.01	2007-09-06
604	0205	SEEC MEDIA GROUP LIMITED:O	150,000	52,500		0.01	2007-09-19
605	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,900		0.01	2007-08-02
606	3382	Tianjin Port Development Holdings Limited:O	155,262	1,402,016		0.01	2007-09-27
607	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	206,400		0.01	2007-08-27
608	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	3,876,000		0.01	2007-10-02
609	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	39,300		0.01	2007-09-19
610	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	460,656	92,592		0.01	2007-09-21
611	0928	King International Investment Limited (KY):O	184,000	202,400		0.01	2007-09-12
612	0857	PETROCHINA COMPANY LIMITED:H	1,766,000	26,384,040		0.01	2007-10-02
613	0694	Beijing Capital International Airport Company Limited:H	130,000	2,197,000		0.01	2007-10-02
614	1076	Imperial Pacific International Holdings Limited:O	90,000	95,400		0.01	2007-07-27
615	0283	Goldin Properties Holdings Limited:O	98,080	600,250		0.01	2007-09-28
616	3983	China BlueChemical Ltd.:H	144,000	815,040		0.01	2007-09-27
617	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	70,000	120,400	*	0.01	2007-08-22
618	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,000	1,416,000		0.01	2007-09-28
619	0814	Beijing Jingkelong Company Limited:H	12,000	98,400		0.01	2007-09-21
620	0506	China Foods Limited:O	218,000	1,127,060		0.01	2007-10-02
621	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	443,500	2,816,225		0.01	2007-09-27
622	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	43,200		0.01	2007-08-10
623	1398	Industrial and Commercial Bank of China Limited:H	6,345,000	36,166,500		0.01	2007-10-02
624	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,000	479,400		0.01	2007-09-21
625	0082	Crazy Sports Group Limited:O	122,000	275,720		0.01	2007-10-02
626	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	1,155,700		0.01	2007-09-28
627	1185	China Energine International (Holdings) Limited:O	76,000	87,400		0.01	2007-09-19
628	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,600		0.01	2007-09-25
629	0535	Gemdale Properties and Investment Corporation Limited:O	500,786	132,708		0.01	2007-09-11
630	1836	Stella International Holdings Limited:O	59,000	1,099,760		0.01	2007-09-25
631	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,980		0.01	2007-09-19
632	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,000	1,104,030		0.01	2007-09-12
633	2337	SHANGHAI FORTE LAND CO., LTD.:H	76,000	494,000		0.01	2007-09-28
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	305,000	3,367,200		0.01	2007-10-02
635	0149	China Agri-Products Exchange Limited:O	42,100	54,730		0.01	2007-09-28
636	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,000	18,741,600		0.01	2007-10-02
637	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,600		0.01	2007-07-27
638	8178	China Information Technology Development Limited:O	440,000	321,200		0.01	2007-09-24
639	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	74,000	339,660		0.01	2007-10-02
640	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,600		0.01	2007-07-24
641	1047	NGAI HING HONG COMPANY LIMITED:O	25,000	12,500		0.01	2007-06-26
642	0736	China Properties Investment Holdings Limited:O	116,000	49,300		0.01	2007-09-25
643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,146	830,507		0.01	2007-10-02
644	0047	Hop Hing Group Holdings Limited:O	30,000	21,300		0.01	2007-06-26
645	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	110,400		0.01	2007-06-26
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	181,000	6,516,000		0.01	2007-10-02
647	0296	Emperor Entertainment Hotel Limited:O	70,000	126,000		0.01	2007-09-13
648	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	57,000		0.01	2007-09-19
649	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	98,500	853,010		0.01	2007-09-11
650	1838	China Properties Group Limited:O	118,000	592,360	*	0.01	2007-10-02
651	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	236,800		0.01	2007-10-02
652	1199	COSCO SHIPPING Ports Limited:O	144,000	3,571,200		0.01	2007-10-02
653	0233	Mingyuan Medicare Development Company Limited:O	181,000	240,730		0.01	2007-09-28
654	0645	Ares Asia Limited:O	21,000	17,850		0.01	2007-06-26
655	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	443,520		0.01	2007-10-02
656	0547	Digital Domain Holdings Limited:O	6,736	10,037		0.01	2007-08-03
657	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,455	14,064		0.01	2007-07-16
658	1198	Royale Home Holdings Limited:O	18,000	32,400		0.01	2007-08-31
659	0159	Brockman Mining Limited:O	42,600	29,820		0.01	2007-09-27
660	0999	I.T LIMITED:O	62,000	110,360	*	0.01	2007-08-07
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	142,968	343,123		0.01	2007-07-05
662	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	107,100		0.01	2007-08-28
663	8003	Great World Company Holdings Ltd:O	20,000	7,000		0.01	2007-08-28
664	0621	Taung Gold International Limited:O	3,200	6,112		0.01	2007-06-26
665	1168	Z Fin Limited:O	189,500	481,330		0.01	2007-10-02
666	0818	Hi Sun Technology (China) Limited:O	126,000	312,480		0.01	2007-08-06
667	0668	Doyen International Holdings Limited:O	20,000	21,000		0.01	2007-07-25
668	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,000	120,600		0.01	2007-09-20
669	0210	Daphne International Holdings Limited:O	94,000	609,120		0.01	2007-09-17
670	0575	Regent Pacific Group Limited:O	110,000	125,400		0.01	2007-09-25
671	0075	Y. T. REALTY GROUP LIMITED:O	45,000	94,500		0.01	2007-09-07
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	1,066,740		0.01	2007-09-28
673	0258	TOMSON GROUP LIMITED:O	74,000	279,720		0.01	2007-09-28
674	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	48,000		0.01	2007-06-26
675	1898	China Coal Energy Company Limited:H	228,000	5,734,200		0.01	2007-10-02
676	0767	Zhong Ji Longevity Science Group Limited:O	68,000	23,460		0.01	2007-09-13
677	0086	SUN HUNG KAI & CO. LIMITED:O	83,000	944,540		0.01	2007-09-28
678	0066	MTR CORPORATION LIMITED:O	305,324	7,205,646		0.01	2007-09-28
679	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	62,000	1,345,400		0.01	2007-09-24
680	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	178,102	1,627,852		0.01	2007-09-20
681	2336	Shuoao International Holdings Limited (KY):O	100,000	69,000		0.01	2007-10-02
682	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	317,600		0.01	2007-09-27
683	0760	Talent Property Group Limited:O	120,500	107,245	*	0.01	2007-09-14
684	0298	Chuang's China Investments Limited:O	80,000	96,000		0.01	2007-08-08
685	0598	SINOTRANS LIMITED:H	95,000	465,500		0.01	2007-10-02
686	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,510	42,386		0.01	2007-09-21
687	3328	Bank of Communications Co., Ltd.:H	1,201,000	12,226,180		0.01	2007-10-02
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	545,000	10,900,000		0.01	2007-10-02
689	1868	Neo-Neon Holdings Limited:O	39,000	366,600		0.01	2007-10-02
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	856,000	8,560,000		0.01	2007-10-02
691	0533	GOLDLION HOLDINGS LIMITED:O	50,000	144,500		0.01	2007-09-27
692	2379	China Clean Energy Technology Group Limited:O	20,000	7,300		0.01	2007-08-02
693	0272	SHUI ON LAND LIMITED:O	209,000	2,090,000		0.00	2007-09-28
694	0572	Future World Holdings Limited:O	30,000	27,000		0.00	2007-07-11
695	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	31,200		0.00	2007-09-17
696	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	32,400		0.00	2007-09-17
697	0673	China Health Group Limited:O	11,500	8,625		0.00	2007-09-27
698	2880	Liaoning Port Co., Ltd.:H	52,000	416,000		0.00	2007-10-02
699	0602	Jiahua Stores Holdings Limited:O	50,000	45,000		0.00	2007-08-29
700	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	80,000		0.00	2007-08-20
701	1193	China Resources Gas Group Limited:O	134,000	132,660		0.00	2007-09-05
702	0758	Macrolink Capital Holdings Limited:O	20,000	6,600		0.00	2007-07-19
703	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	26,400		0.00	2007-09-28
704	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	32,480		0.00	2007-09-27
705	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	422,500		0.00	2007-10-02
706	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	118,900		0.00	2007-09-18
707	0872	Titan Invo Technology Limited:O	20,000	33,400		0.00	2007-09-12
708	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	274,360		0.00	2007-10-02
709	0013	Hutchison Whampoa Limited:O	193,800	16,259,820		0.00	2007-10-02
710	0477	AUPU Group Holding Company Limited:O	32,000	53,760		0.00	2007-07-30
711	0763	ZTE CORPORATION:H	7,200	302,400		0.00	2007-09-14
712	0209	Winshine Science Company Limited:O	20,000	7,200		0.00	2007-07-04
713	0573	Tao Heung Holdings Limited:O	45,000	123,750		0.00	2007-09-27
714	0722	Delta Networks, Inc.:O	53,000	164,300		0.00	2007-09-28
715	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	1,760,000		0.00	2007-10-02
716	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,800	198,602		0.00	2007-09-21
717	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	97,600		0.00	2007-08-01
718	0903	TPV TECHNOLOGY LIMITED:O	86,000	509,120		0.00	2007-09-13
719	1207	SRE Group Limited:O	120,000	409,200		0.00	2007-09-18
720	0697	Shoucheng Holdings Limited:O	306,000	1,077,120		0.00	2007-10-02
721	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	351,360		0.00	2007-09-11
722	0622	Oshidori International Holdings Limited:O	206,850	88,946		0.00	2007-09-21
723	0992	LENOVO GROUP LIMITED:O	364,000	2,548,000		0.00	2007-10-02
724	0888	Bison Finance Group Limited:O	42,000	31,500		0.00	2007-07-17
725	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2007-07-20
726	0593	DreamEast Group Limited:O	10,000	36,000		0.00	2007-08-20
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	691,200		0.00	2007-10-02
728	3318	China Boton Group Company Limited:O	20,000	80,400		0.00	2007-09-27
729	1382	Pacific Textiles Holdings Limited:O	59,000	226,560		0.00	2007-09-18
730	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	20,250		0.00	2007-06-26
731	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,782,000		0.00	2007-09-05
732	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	122,590		0.00	2007-10-02
733	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	248,016	4,489,090	*	0.00	2007-09-28
734	1073	Da Yu Financial Holdings Limited:O	20,000	23,600		0.00	2007-08-08
735	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,800	435,100	*	0.00	2007-06-26
736	8108	Grand Peace Group Holdings Limited:O	48,000	60,960		0.00	2007-10-02
737	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	266,400		0.00	2007-09-24
738	0371	Beijing Enterprises Water Group Limited:O	3,300	4,092		0.00	2007-06-26
739	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	75,360		0.00	2007-07-18
740	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	938,600		0.00	2007-10-02
741	2008	Phoenix Media Investment (Holdings) Limited:O	194,000	347,260		0.00	2007-09-27
742	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	102,000		0.00	2007-10-02
743	8100	Famous Tech International Holdings Limited:O	99,476	1,094	*	0.00	2007-06-26
744	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,800	37,800		0.00	2007-06-26
745	0495	PALADIN LIMITED (BM):O	20,000	7,000		0.00	2007-06-26
746	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	601,200		0.00	2007-09-28
747	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	26,400		0.00	2007-09-28
748	0497	CSI Properties Limited (BM):O	177,500	76,325		0.00	2007-10-02
749	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	177,000	164,610		0.00	2007-09-27
750	1097	i-CABLE Communications Limited:O	68,430	111,541		0.00	2007-06-26
751	0288	Cosway Corporation Limited:O	20,000	6,400		0.00	2007-09-19
752	1025	WUMART STORES, INC.:H	17,000	136,000		0.00	2007-09-24
753	0500	Frontier Services Group Limited:O	38,047	55,549		0.00	2007-09-03
754	0862	Vision Values Holdings Limited:O	3,260	16,626		0.00	2007-06-26
755	0630	AMCO United Holding Limited:O	26,000	8,710		0.00	2007-08-01
756	1991	Ta Yang Group Holdings Limited:O	26,000	60,320		0.00	2007-10-02
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	126,000		0.00	2007-10-02
758	2362	Jinchuan Group International Resources Co. Ltd:O	152,000	35,872		0.00	2007-08-30
759	0817	China Jinmao Holdings Group Limited:O	154,000	602,140		0.00	2007-10-02
760	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2007-08-27
761	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	418,500		0.00	2007-09-25
762	0226	LIPPO LIMITED (HK):O	13,350	88,110		0.00	2007-08-07
763	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	238,000	4,379,200		0.00	2007-10-02
764	1371	China Ecotourism Group Limited:O	228,000	209,760		0.00	2007-10-02
765	0609	Tiande Chemical Holdings Limited:O	12,000	9,120		0.00	2007-06-26
766	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,700	1,468,885		0.00	2007-09-25
767	0005	HSBC HOLDINGS PLC:O	351,329	50,591,376		0.00	2007-10-02
768	1133	Harbin Electric Company Limited:H	20,000	410,000		0.00	2007-09-25
769	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	3,117,850		0.00	2007-10-02
770	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	72,000		0.00	2007-08-22
771	0436	New Universe Environmental Group Limited:O	35,000	8,400		0.00	2007-06-26
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,000	859,320		0.00	2007-10-02
773	2007	Country Garden Holdings Company Limited:O	466,000	6,151,200		0.00	2007-10-02
774	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,350	*	0.00	2007-06-26
775	0063	China Asia Valley Group Limited:O	68,000	20,060		0.00	2007-08-03
776	3933	United Laboratories International Holdings Limited (The):O	34,000	192,780		0.00	2007-09-27
777	0267	CITIC Limited (HK):O	62,000	3,127,900		0.00	2007-10-02
778	0054	HOPEWELL HOLDINGS LIMITED:O	25,000	942,500		0.00	2007-09-05
779	8206	Shentong Robot Education Group Company Limited:O	22,000	59,840		0.00	2007-08-06
780	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	10,500		0.00	2007-06-26
781	0183	Winfull Group Holdings Limited:O	80,000	36,400		0.00	2007-09-18
782	0406	YAU LEE HOLDINGS LIMITED:O	12,000	20,760		0.00	2007-09-14
783	1105	SING TAO NEWS CORPORATION LIMITED:O	23,000	30,360		0.00	2007-06-26
784	0347	Angang Steel Company Limited:H	24,000	835,200		0.00	2007-10-02
785	1217	China Innovation Investment Limited:O	8,000	11,040		0.00	2007-10-02
786	3323	China National Building Material Company Limited:H	24,000	660,000		0.00	2007-09-27
787	0724	Ruixin International Holdings Limited:O	10,000	41,700		0.00	2007-09-19
788	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	37,200		0.00	2007-06-26
789	0472	New Silkroad Culturaltainment Limited:O	30,000	39,900	*	0.00	2007-09-25
790	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	17,800		0.00	2007-06-26
791	0002	CLP HOLDINGS LIMITED:O	62,373	3,327,600		0.00	2007-09-27
792	0230	Minmetals Land Limited:O	20,000	62,400		0.00	2007-10-02
793	0480	HKR INTERNATIONAL LIMITED:O	34,715	210,026		0.00	2007-09-21
794	0282	NEXT DIGITAL LIMITED:O	61,200	133,416		0.00	2007-08-02
795	8007	Global Strategic Group Limited:O	3,788	3,750		0.00	2007-06-26
796	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.00	2007-08-23
797	0493	GOME Retail Holdings Limited:O	80,994	1,289,424		0.00	2007-09-28
798	0685	Media Chinese International Limited (BM):O	10,000	18,800		0.00	2007-06-26
799	0119	Poly Property Group Co., Limited:O	40,000	353,200		0.00	2007-09-27
800	0746	Lee & Man Chemical Company Limited:O	20,000	60,200		0.00	2007-09-05
801	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,800	39,424	*	0.00	2007-09-20
802	0251	S E A HOLDINGS LIMITED:O	14,000	84,280		0.00	2007-07-03
803	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	288,480		0.00	2007-09-27
804	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,000	811,200		0.00	2007-09-21
805	1031	Kingston Financial Group Limited:O	167,335	107,094		0.00	2007-09-11
806	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	509,760		0.00	2007-09-28
807	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	299,400		0.00	2007-09-21
808	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	23,000		0.00	2007-10-02
809	0302	OCBC Bank (Hong Kong) Limited:O	6,500	575,250		0.00	2007-09-27
810	0578	Rosan Resources Holdings Limited:O	14,000	23,520		0.00	2007-06-26
811	0030	YNBY International Limited:O	10,000	5,500		0.00	2007-06-26
812	0206	CM Energy Tech Co., Ltd.:O	8,000	40,000		0.00	2007-08-29
813	0112	Lerthai Group Limited:O	6,914	27,518		0.00	2007-09-18
814	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,403	19,700	*	0.00	2007-09-13
815	8155	South China Assets Holdings Limited:O	10,000	3,350		0.00	2007-06-26
816	1141	CMBC Capital Holdings Limited:O	18,300	10,248		0.00	2007-09-03
817	0762	CHINA UNICOM (HONG KONG) LIMITED:O	268,000	4,486,320		0.00	2007-10-02
818	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	547,460		0.00	2007-09-28
819	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
820	8137	Honbridge Holdings Limited:O	10,000	7,700		0.00	2007-08-23
821	1832	Lotte Mart China Co., Ltd.:O	17,000	83,640		0.00	2007-09-21
822	0203	DENWAY MOTORS LIMITED:O	144,000	673,920		0.00	2007-09-21
823	0489	DongFeng Motor Group Company Limited (CN):H	54,000	371,520		0.00	2007-10-02
824	0413	South China Holdings Company Limited:O	50,000	36,500		0.00	2007-09-06
825	0124	Guangdong Land Holdings Limited:O	31,944	79,860		0.00	2007-09-28
826	1068	China Yurun Food Group Limited:O	27,000	331,020		0.00	2007-10-02
827	0377	China Huajun Group Limited:O	4,000	3,360		0.00	2007-06-26
828	8212	Celebrate International Holdings Limited:O	30,000	20,400		0.00	2007-06-28
829	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,491,000		0.00	2007-09-28
830	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	5,148,000		0.00	2007-09-28
831	0904	China Green (Holdings) Limited:O	15,000	126,750		0.00	2007-06-26
832	3393	Wasion Holdings Limited:O	12,000	56,400		0.00	2007-06-26
833	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,866	11,933		0.00	2007-06-26
834	0163	Emperor International Holdings Limited:O	30,000	76,800		0.00	2007-09-10
835	0303	VTECH HOLDINGS LIMITED:O	4,000	232,000		0.00	2007-09-18
836	0626	Public Financial Holdings Limited:O	18,000	94,320		0.00	2007-09-11
837	1060	Damai Entertainment Holdings Limited (BM):O	12,000	39,240		0.00	2007-09-24
838	2688	ENN Energy Holdings Limited:O	16,000	245,120		0.00	2007-06-26
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,572,304	25,899,204		0.00	2007-10-02
840	0019	SWIRE PACIFIC LIMITED:A	14,500	1,386,200		0.00	2007-09-27
841	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	84,420		0.00	2007-06-26
842	0456	New City Development Group Limited:O	4,201	1,113	*	0.00	2007-06-26
843	0522	ASMPT Limited:O	6,000	429,000		0.00	2007-09-20
844	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	85,200		0.00	2007-07-10
845	2356	DAH SING BANKING GROUP LIMITED:O	14,000	238,000		0.00	2007-09-27
846	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,586	24,583		0.00	2007-09-13
847	1224	C C Land Holdings Limited:O	32,000	357,760		0.00	2007-10-02
848	2700	Green International Holdings Limited:O	4,000	6,400		0.00	2007-07-23
849	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,481	5,898		0.00	2007-06-26
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,800		0.00	2007-07-23
851	0297	Sinofert Holdings Limited:O	90,000	592,200		0.00	2007-09-24
852	0299	Glory Sun Land Group Limited:O	16,000	27,200		0.00	2007-09-17
853	1386	Vestate Group Holdings Limited:O	9,000	35,550		0.00	2007-09-10
854	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	422,640		0.00	2007-09-28
855	0369	Wing Tai Properties Limited:O	13,998	75,589		0.00	2007-06-26
856	0929	IPE GROUP LIMITED:O	10,000	11,800		0.00	2007-08-20
857	0240	BUILD KING HOLDINGS LIMITED:O	11,150	6,133		0.00	2007-09-28
858	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	59,040		0.00	2007-10-02
859	0011	HANG SENG BANK, LIMITED:O	23,500	3,358,150		0.00	2007-09-21
860	0636	FUBON BANK (HONG KONG) LIMITED:O	14,000	65,800		0.00	2007-09-24
861	1072	Dongfang Electric Corporation Limited:H	2,000	154,200		0.00	2007-06-26
862	0988	Silk Road Logistics Holdings Limited:O	3,951	10,233		0.00	2007-08-29
863	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,442	800,383		0.00	2007-09-27
864	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,217	950,774		0.00	2007-09-21
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,085,840		0.00	2007-10-02
866	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	77,200		0.00	2007-08-02
867	1111	Chong Hing Bank Limited:O	5,000	84,700		0.00	2007-08-10
868	0768	UBA INVESTMENTS LIMITED:O	12,000	1,836		0.00	2007-06-29
869	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	363,300		0.00	2007-09-14
870	0208	POLYTEC ASSET HOLDINGS LIMITED:O	47,500	130,625		0.00	2007-09-14
871	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	202,300		0.00	2007-09-14
872	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,760		0.00	2007-07-19
873	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	20,000	47,000		0.00	2007-06-26
874	0978	China Merchants Land Limited:O	10,000	2,470		0.00	2007-08-27
875	3308	Golden Eagle Retail Group Limited:O	19,000	176,700		0.00	2007-10-02
876	0001	CK Hutchison Holdings Limited:O	24,000	3,223,200		0.00	2007-10-02
877	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,600		0.00	2007-06-26
878	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,680		0.00	2007-06-27
879	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,200		0.00	2007-07-11
880	0083	SINO LAND COMPANY LIMITED:O	46,000	908,960		0.00	2007-09-21
881	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	24,180		0.00	2007-06-26
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	490,000		0.00	2007-09-28
883	0571	ESUN HOLDINGS LIMITED:O	8,000	49,200		0.00	2007-09-12
884	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	39,800		0.00	2007-09-28
885	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,775	58,328		0.00	2007-10-02
886	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2007-09-24
887	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,040	41,004		0.00	2007-06-26
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,000	205,520		0.00	2007-09-27
889	1088	China Shenhua Energy Company Limited:H	32,000	1,574,400		0.00	2007-10-02
890	2038	FIH Mobile Limited:O	66,000	1,452,000		0.00	2007-09-25
891	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	24,960		0.00	2007-09-20
892	0167	IDT INTERNATIONAL LIMITED:O	23,000	8,050		0.00	2007-08-21
893	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	17,800		0.00	2007-08-10
894	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	348,680		0.00	2007-10-02
895	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	1,860		0.00	2007-08-21
896	0378	FDG Kinetic Limited:O	3,500	7,595	*	0.00	2007-08-31
897	0515	China Silver Technology Holdings Limited:O	2,000	3,680		0.00	2007-09-28
898	0097	HENDERSON INVESTMENT LIMITED:O	24,000	309,600	*	0.00	2007-09-12
899	0813	Shimao Group Holdings Limited:O	25,500	620,925		0.00	2007-10-02
900	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	763,500		0.00	2007-09-25
901	0096	CMB WING LUNG BANK LIMITED:O	1,764	144,560		0.00	2007-08-28
902	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	700		0.00	2007-06-26
903	1882	Haitian International Holdings Limited:O	12,000	59,400		0.00	2007-10-02
904	0144	China Merchants Port Holdings Company Limited:O	18,000	888,300		0.00	2007-09-21
905	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	211,840		0.00	2007-08-30
906	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	900		0.00	2007-08-30
907	0467	United Energy Group Limited:O	48,050	103,308		0.00	2007-09-25
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	580,500		0.00	2007-09-28
909	0538	Ajisen (China) Holdings Limited:O	7,000	60,900		0.00	2007-09-21
910	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	81,600		0.00	2007-08-21
911	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	25,000		0.00	2007-06-26
912	3383	Agile Group Holdings Limited (KY):O	24,000	408,000		0.00	2007-09-06
913	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	21,800		0.00	2007-08-07
914	0309	Xinhua News Media Holdings Limited:O	5,000	8,450		0.00	2007-09-24
915	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	42,000	896,700		0.00	2007-10-02
916	3633	Zhongyu Energy Holdings Limited:O	12,000	13,680		0.00	2007-06-26
917	8080	North Asia Strategic Holdings Limited:O	586	967		0.00	2007-06-26
918	1833	Intime Retail (Group) Company Limited:O	11,000	78,100		0.00	2007-09-13
919	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	116,800		0.00	2007-08-27
920	0883	CNOOC LIMITED:O	267,000	3,551,100		0.00	2007-10-02
921	2331	LI NING COMPANY LIMITED:O	6,000	165,000		0.00	2007-09-24
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	236,400		0.00	2007-09-14
923	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	3,960		0.00	2007-08-22
924	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,957,200		0.00	2007-09-28
925	1862	Sino Gold Mining Limited:O	1,000	51,900		0.00	2007-09-19
926	1228	Superb Summit International Group Limited:O	16,000	15,840		0.00	2007-08-24
927	0006	Power Assets Holdings Limited:O	11,500	466,325		0.00	2007-09-25
928	0801	Golden Meditech Holdings Limited:O	8,000	28,480		0.00	2007-07-25
929	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	14,600		0.00	2007-07-06
930	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	57,400		0.00	2007-06-26
931	0914	Anhui Conch Cement Company Limited:H	2,000	140,100		0.00	2007-09-28
932	0511	TELEVISION BROADCASTS LIMITED:O	2,000	95,000		0.00	2007-09-28
933	0659	CTF Services Limited (BM):O	8,915	170,455		0.00	2007-09-17
934	0945	MANULIFE FINANCIAL CORPORATION:O	6,562	2,110,339		0.00	2007-09-21
935	0941	China Mobile Limited (HK):O	85,735	11,608,519		0.00	2007-10-02
936	2341	EcoGreen International Group Limited:O	2,000	6,920		0.00	2007-06-26
937	1163	Dejin Resources Group Company Limited:O	2,000	1,100		0.00	2007-06-26
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	82,390		0.00	2007-09-10
939	0100	CLEAR MEDIA LIMITED (BM):O	2,000	17,500		0.00	2007-06-26
940	0660	Wai Chun Bio-Technology Limited:O	10,000	16,000		0.00	2007-08-29
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	117,400		0.00	2007-07-30
942	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	571,500		0.00	2007-09-27
943	8025	Asian Capital Resources (Holdings) Limited:O	2,000	540		0.00	2007-06-26
944	1211	BYD COMPANY LIMITED:H	500	29,025		0.00	2007-06-26
945	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	38,000		0.00	2007-08-14
946	2888	STANDARD CHARTERED PLC:O	4,500	1,152,000		0.00	2007-09-27
947	0053	GUOCO GROUP LIMITED:O	1,000	106,100		0.00	2007-06-26
948	0337	Greenland Hong Kong Holdings Limited:O	3,000	18,810		0.00	2007-09-12
949	0004	Wharf (Holdings) Limited (The):O	7,000	273,350		0.00	2007-09-21
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,500	58,395		0.00	2007-08-31
951	0548	Shenzhen Expressway Corporation Limited:H	2,000	17,460		0.00	2007-09-12
952	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	39,660		0.00	2007-09-21
953	0087	SWIRE PACIFIC LIMITED:B	7,500	143,250		0.00	2007-06-26
954	0558	L.K. Technology Holdings Limited:O	2,500	2,175		0.00	2007-06-26
955	0148	Kingboard Holdings Limited:O	2,000	94,400		0.00	2007-09-20
956	1038	CK Infrastructure Holdings Limited:O	5,000	153,500		0.00	2007-08-23
957	1109	CHINA RESOURCES LAND LIMITED:O	8,000	136,960		0.00	2007-09-19
958	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,120		0.00	2007-06-26
959	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	42,500		0.00	2007-09-21
960	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	184,950	*	0.00	2007-09-25
961	0010	HANG LUNG GROUP LIMITED:O	2,000	89,200		0.00	2007-06-26
962	2883	China Oilfield Services Limited:H	2,000	37,880		0.00	2007-09-25
963	1130	China Environmental Resources Group Limited:O	2,000	248		0.00	2007-06-26
964	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	70,320		0.00	2007-09-19
965	0062	Transport International Holdings Limited:O	400	17,680		0.00	2007-08-17
966	3339	Lonking Holdings Limited:O	1,000	18,940		0.00	2007-09-25
967	0917	NEW WORLD CHINA LAND LIMITED:O	2,800	21,560		0.00	2007-08-30
968	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	690		0.00	2007-06-26
969	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,150		0.00	2007-09-18
970	0700	TENCENT HOLDINGS LIMITED:O	1,000	48,900		0.00	2007-09-07
971	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	71,600		0.00	2007-09-24
972	0970	New Sparkle Roll International Group Limited:O	500	355		0.00	2007-08-09
973	1052	Yuexiu Transport Infrastructure Limited:O	194	1,026		0.00	2007-07-09

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