CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2007-07-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,906,036	36,960,049		4.06	2007-07-03
2	8111	China Technology Industry Group Limited:O	5,450,000	1,471,500		1.20	2007-06-26
3	0751	Skyworth Group Limited:O	21,688,000	22,121,760		0.95	2007-07-17
4	0064	GET NICE HOLDINGS LIMITED:O	14,550,000	12,222,000		0.69	2007-07-17
5	0280	KING FOOK HOLDINGS LIMITED:O	2,760,000	2,511,600		0.63	2007-07-17
6	0307	Up Energy Development Group Limited:O	3,496,200	1,311,075		0.63	2007-06-29
7	0723	Reliance Global Holdings Limited (BM):O	9,656,000	3,814,120		0.60	2007-07-17
8	0211	STYLAND HOLDINGS LIMITED:O	10,524,386	263,110	*	0.56	2007-06-26
9	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,996,240	958,195		0.50	2007-07-09
10	0176	Superactive Group Company Limited:O	2,314,000	1,434,680		0.42	2007-07-10
11	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,320,000	2,796,000		0.41	2007-07-16
12	0343	CULTURECOM HOLDINGS LIMITED:O	18,163,066	4,304,647	*	0.40	2007-07-13
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,902,000	2,118,460		0.38	2007-07-17
14	8021	WLS HOLDINGS LIMITED (BM):O	2,140,000	941,600		0.38	2007-07-17
15	2349	China City Infrastructure Group Limited:O	1,876,000	2,307,480		0.34	2007-07-17
16	0340	Tongguan Gold Group Limited:O	18,534,000	30,951,780	*	0.31	2007-07-16
17	0202	EverChina Int'l Holdings Company Limited:O	20,439,500	3,045,486	*	0.31	2007-06-26
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,300,000	8,580,000		0.30	2007-07-16
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,120,000	530,000		0.27	2007-07-04
20	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,180,000	3,260,400		0.26	2007-07-12
21	0371	Beijing Enterprises Water Group Limited:O	214,700	272,669		0.26	2007-07-13
22	0595	AV CONCEPT HOLDINGS LIMITED:O	1,026,400	523,464		0.25	2007-06-26
23	0985	CST Holding (HK) Limited (KY):O	7,261,200	2,904,480		0.25	2007-07-17
24	0524	Great Wall Terroir Holdings Limited:O	1,267,010	1,305,020		0.24	2007-07-09
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,643,000	5,914,800		0.23	2007-07-17
26	0764	Eternity Investment Limited:O	2,201,000	1,694,770		0.23	2007-07-17
27	0455	Tianda Pharmaceuticals Limited:O	1,154,000	1,373,260		0.23	2007-07-17
28	3313	Meadville Holdings (BVI) Limited:O	4,526,000	9,504,600		0.23	2007-07-17
29	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	67,812	191,908		0.23	2007-06-26
30	8045	Jiangsu NandaSoft Technology Company Limited:H	522,000	182,700		0.22	2007-06-26
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	360,000	153,000		0.22	2007-06-26
32	0922	Anxian Yuan China Holdings Limited:O	810,000	39,690	*	0.22	2007-06-26
33	0260	AVIC Joy Holdings (HK) Limited:O	3,827,291	2,181,556		0.22	2007-07-13
34	0279	Arta TechFin Corporation Limited:O	14,224,816	3,485,080		0.22	2007-07-17
35	3983	China BlueChemical Ltd.:H	3,778,000	18,398,860		0.21	2007-07-17
36	0850	Long Well International Holdings Limited:O	2,056,000	1,562,560		0.21	2007-06-27
37	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,120,000	1,874,600		0.21	2007-07-16
38	8063	Global Mastermind Holdings Limited:O	6,819,200	2,966,352		0.20	2007-07-17
39	8100	Famous Tech International Holdings Limited:O	5,331,730	58,649	*	0.20	2007-06-26
40	0606	China Agri-Industries Holdings Limited:O	7,109,000	35,971,540		0.20	2007-07-17
41	0901	Goldstone Investment Group Limited:O	4,534,500	467,054		0.20	2007-07-17
42	0766	Sino Prosper (Group) Holdings Limited:O	2,520,000	1,083,600		0.20	2007-07-09
43	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,347,484	25,159,685		0.19	2007-07-17
44	0076	Elate Holdings Limited:O	9,577,688	2,825,418		0.19	2007-07-17
45	3928	Zhengzhou China Resources Gas Company Limited:H	1,060,000	2,120,000		0.19	2007-07-16
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,170,259	514,914		0.19	2007-07-16
47	0273	MASON GROUP HOLDINGS LIMITED:O	21,991,970	2,770,988		0.19	2007-07-17
48	0959	Century Entertainment International Holdings Limited:O	20,831,556	4,416,290	*	0.19	2007-07-16
49	0030	YNBY International Limited:O	850,000	603,500		0.18	2007-07-16
50	0139	Smart Fish Wealthlink Holdings Limited:O	2,455,000	834,700		0.18	2007-07-17
51	0364	Blockchain Group Company Limited:O	1,587,000	1,317,210		0.18	2007-07-12
52	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	410,000	184,500		0.18	2007-07-12
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	864,200	393,211		0.18	2007-07-13
54	0433	North Mining Shares Company Limited:O	5,740,000	677,320	*	0.17	2007-06-26
55	0221	Easy One Financial Group Limited:O	1,400,000	476,000		0.17	2007-07-16
56	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,181,596	1,737,806		0.17	2007-07-17
57	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,420,000	951,400		0.17	2007-07-17
58	8011	Polyard Petroleum International Group Limited:O	8,220,000	3,945,600		0.17	2007-07-17
59	0230	Minmetals Land Limited:O	1,235,660	3,150,933		0.16	2007-07-11
60	0397	Minerva Group Holding Limited:O	5,352,920	2,141,168		0.16	2007-07-17
61	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	620,000		0.16	2007-07-12
62	8131	ABC MULTIACTIVE LIMITED:O	250,400	67,608		0.16	2007-06-26
63	1142	E&P Global Holdings Limited:O	3,000,000	540,000		0.15	2007-07-12
64	0290	GoFintech Quantum Innovation Limited:O	690,000	210,450	*	0.15	2007-06-26
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	566,649	974,636		0.15	2007-07-09
66	0686	Beijing Energy International Holding Co., Ltd.:O	296,000	1,124,800		0.15	2007-07-17
67	1041	Lamtex Holdings Limited:O	13,370,000	2,633,890		0.15	2007-07-17
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,578,084	1,041,535		0.14	2007-07-17
69	0275	Master Glory Group Limited:O	4,788,692	2,178,855		0.14	2007-07-17
70	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	78,000	401,700		0.14	2007-07-17
71	0419	Hony Media Group:O	21,128,940	4,479,335		0.14	2007-07-17
72	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,350,000	783,000	*	0.14	2007-06-26
73	2886	Binhai Investment Company Limited:O	2,968,000	1,899,520	*	0.14	2007-06-26
74	1013	Wai Chun Group Holdings Limited:O	1,894,000	113,640	*	0.14	2007-06-26
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,846,869	4,524,829		0.14	2007-07-17
76	1883	CITIC Telecom International Holdings Limited:O	2,454,388	8,344,919		0.13	2007-07-17
77	0650	Productive Technologies Company Limited (BM):O	151,000	140,430		0.13	2007-06-26
78	0617	PALIBURG HOLDINGS LIMITED:O	9,189,818	3,538,080		0.13	2007-07-10
79	0703	Future Bright Holdings Limited:O	588,000	382,200		0.13	2007-07-12
80	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
81	0730	Capital Industrial Financial Services Group Limited:O	1,452,000	1,393,920		0.13	2007-07-16
82	0463	Renaissance Asia Silk Road Group Limited:Wrnt	117,040	86,610		0.13	2007-07-17
83	0627	Japan Kyosei Group Company Limited:O	4,030,000	1,994,850		0.12	2007-07-17
84	0209	Winshine Science Company Limited:O	532,000	281,960		0.12	2007-06-26
85	0615	ORIENT POWER HOLDINGS LIMITED:O	606,000	113,928	*	0.12	2007-06-26
86	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	573,000	573,000		0.12	2007-07-16
87	0399	Starcoin Group Limited:O	2,524,000	171,632	*	0.12	2007-06-26
88	0648	SoftMedx Healthcare Limited:O	6,872,000	1,889,800		0.12	2007-07-17
89	0758	Macrolink Capital Holdings Limited:O	486,000	204,120		0.12	2007-07-17
90	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	400,000	59,200	*	0.11	2007-06-26
91	8228	National Arts Group Holdings Limited:O	700,000	325,500		0.11	2007-06-26
92	8055	China E-Information Technology Group Limited:O	204,000	83,640		0.11	2007-06-26
93	0199	ITC Properties Group Limited:O	3,227,600	2,259,320		0.11	2007-07-17
94	0701	CNT GROUP LIMITED:O	1,718,000	670,020		0.11	2007-07-17
95	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,044,000	396,720		0.11	2007-06-27
96	2006	Shanghai Jin Jiang Capital Company Limited:H	1,522,000	6,164,100		0.11	2007-07-17
97	1073	Da Yu Financial Holdings Limited:O	534,000	758,280		0.11	2007-07-16
98	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,930,000	5,191,700		0.11	2007-07-13
99	0475	Central Development Holdings Limited:O	288,000	437,760		0.11	2007-07-16
100	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,558,100	768,550		0.11	2007-07-10
101	8109	Kirin Group Holdings Limited:O	464,000	53,824	*	0.11	2007-06-26
102	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	265,000		0.11	2007-07-13
103	0530	Goldin Financial Holdings Limited:O	210,520	86,313		0.10	2007-07-11
104	0718	Tai United Holdings Limited:O	398,000	193,030		0.10	2007-06-26
105	8239	Capital Finance Holdings Limited:O	1,850,000	3,052,500		0.10	2007-07-17
106	0918	Majestic Dragon AeroTech Holdings Limited:O	524,000	482,080		0.10	2007-07-12
107	1229	Nan Nan Resources Enterprise Limited:O	308,000	425,040		0.10	2007-07-17
108	0182	Concord New Energy Group Limited:O	2,311,800	2,566,098		0.10	2007-07-17
109	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	170,720		0.10	2007-06-28
110	1215	Kai Yuan Holdings Limited:O	5,388,600	1,616,580		0.10	2007-07-17
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,666,890	791,773		0.10	2007-07-13
112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	470,000	272,600		0.10	2007-06-26
113	0418	FOUNDER HOLDINGS LIMITED:O	1,072,000	1,050,560		0.10	2007-07-12
114	0735	China Power Clean Energy Development Company Limited:O	4,020,000	4,623,000		0.09	2007-07-17
115	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	121,200	399,960		0.09	2007-07-09
116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,600	401,576	*	0.09	2007-06-26
117	1194	Bay Area Gold Group Limited:O	746,000	242,450		0.09	2007-06-28
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,598,182	10,036,583		0.09	2007-07-17
119	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
120	0674	China Tangshang Holdings Limited:O	2,424,000	1,102,920		0.09	2007-07-09
121	0106	Landsea Green Management Limited:O	1,014,120	669,319		0.09	2007-07-17
122	0171	Silver Grant International Holdings Group Limited:O	1,602,000	3,588,480		0.09	2007-07-17
123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	44,000		0.09	2007-06-26
124	1222	WANG ON GROUP LIMITED:O	5,194,860	2,467,559		0.09	2007-07-17
125	8028	Timeless Resources Holdings Limited:O	962,000	245,310		0.09	2007-07-06
126	0990	Deep Source Holdings Limited:O	5,164,000	691,976	*	0.09	2007-07-17
127	0376	Yunfeng Financial Group Limited:O	1,330,000	1,103,900	*	0.09	2007-06-26
128	0382	Welling Holding Limited:O	4,066,000	2,398,940		0.09	2007-07-17
129	0613	Planetree International Development Limited:O	7,717,152	1,929,288		0.09	2007-07-17
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	882,000	608,580		0.09	2007-07-17
131	1813	KWG Group Holdings Limited:O	2,191,000	18,908,330		0.08	2007-07-17
132	0022	MEXAN LIMITED (BM):O	1,104,000	436,080		0.08	2007-07-17
133	0544	DAIDO GROUP LIMITED:O	3,340,000	414,160		0.08	2007-07-17
134	0611	China Nuclear Energy Technology Corporation Limited:O	300,000	138,000		0.08	2007-07-17
135	0894	Man Yue Technology Holdings Limited:O	394,000	981,060		0.08	2007-07-17
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	353,000	211,800		0.08	2007-06-27
137	0446	China Infrastructure Investment Limited:Wrnt	232,400	69,720		0.08	2007-07-16
138	0324	APAC Resources Limited:Wrnt	200,000	226,000		0.08	2007-06-26
139	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,526,750	4,995,124		0.08	2007-07-16
141	0193	CAPITAL ESTATE LIMITED:O	8,662,100	1,256,005		0.08	2007-07-17
142	2662	MH Development Limited:O	786,000	856,740		0.08	2007-07-17
143	0528	Kingdom Holdings Limited (KY):O	504,000	826,560		0.08	2007-07-09
144	8178	China Information Technology Development Limited:O	3,776,000	2,794,240		0.08	2007-07-17
145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	330,000	636,900		0.08	2007-07-13
146	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,275,442	2,372,322		0.08	2007-07-13
147	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,359,360		0.08	2007-07-17
148	0878	SOUNDWILL HOLDINGS LIMITED:O	176,560	1,098,203		0.08	2007-07-16
149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,845,858	1,535,954		0.08	2007-07-12
150	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,958,500	5,146,050		0.08	2007-07-13
151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	230,000	616,400		0.08	2007-07-17
152	0993	XinKong International Capital Holdings Limited:O	643,000	450,100		0.08	2007-07-11
153	0600	China Infrastructure Investment Limited:O	2,610,000	1,357,200		0.08	2007-07-17
154	0665	Haitong International Securities Group Limited:O	474,000	1,839,120		0.08	2007-07-17
155	0913	Harbour Digital Asset Capital Limited:O	1,300,000	312,000		0.08	2007-07-09
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	196,000	509,600		0.08	2007-07-17
157	0274	Renaissance Asia Silk Road Group Limited:O	834,000	1,684,680		0.08	2007-07-17
158	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	104,000	137,280		0.07	2007-07-17
159	0726	DIT Group Limited:O	247,600	84,184		0.07	2007-07-13
160	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	450,000	144,000		0.07	2007-06-26
161	0563	Shanghai Industrial Urban Development Group Limited:O	4,957,600	6,791,912	*	0.07	2007-07-12
162	1198	Royale Home Holdings Limited:O	210,000	369,600		0.07	2007-07-17
163	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	83,600		0.07	2007-07-03
164	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	340,000	154,700		0.07	2007-07-11
165	1172	Magnus Concordia Group Limited:O	380,000	361,000		0.07	2007-07-17
166	0519	Novautek Technologies Group Limited (BM):O	625,000	568,750		0.07	2007-07-17
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,808,933	2,022,432		0.07	2007-07-17
168	0365	Sino ICT Holdings Limited:O	370,000	170,200		0.07	2007-07-17
169	8143	Good Fellow Healthcare Holdings Limited:O	1,200,000	522,000		0.07	2007-07-12
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	626,000	1,627,600		0.07	2007-07-16
171	0099	Wong's International Holdings Limited:O	324,000	294,840		0.07	2007-06-26
172	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,292,000	1,511,640		0.07	2007-07-17
173	1164	CGN Mining Company Limited:O	1,040,000	504,400		0.07	2007-07-13
174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,790,380	1,437,114		0.07	2007-07-13
175	0261	GBA Holdings Limited:O	43,483,224	2,391,577		0.07	2007-07-17
176	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	1,032,300		0.07	2007-07-13
177	1191	China Gem Holdings Limited:O	536,400	265,518		0.07	2007-07-06
178	8009	Chinese Energy Holdings Limited:O	74,600	93,250		0.07	2007-06-26
179	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,526,000	5,005,280		0.07	2007-07-17
180	0499	Qingdao Holdings International Limited:O	1,930,000	326,170		0.06	2007-07-16
181	3330	Lingbao Gold Group Company Ltd.:H	192,000	1,176,960		0.06	2007-07-17
182	0103	Shougang Century Holdings Limited:O	812,000	812,000		0.06	2007-07-11
183	1094	Cherish Sunshine International Limited:O	1,476,000	420,660	*	0.06	2007-07-17
184	0925	Beijing Properties (Holdings) Limited:O	540,000	529,200		0.06	2007-07-16
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,430,000	3,746,600		0.06	2007-07-17
186	0313	Richly Field China Development Limited:O	206,348	21,667	*	0.06	2007-06-26
187	0706	Beautiful China Holdings Company Limited:O	1,060,000	561,800		0.06	2007-07-16
188	0235	CSC Holdings Limited (HK):O	272,000	255,680		0.06	2007-07-03
189	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	262,200		0.06	2007-06-26
190	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	90,648	108,778		0.06	2007-07-13
191	0667	HannStar Board International Holdings Limited:O	794,000	1,460,960		0.06	2007-06-28
192	0473	Reliance Global Holdings Limited (BM):Wrnt	160,000	64,000		0.06	2007-06-26
193	0635	PLAYMATES HOLDINGS LIMITED:O	1,327,800	1,327,800		0.06	2007-07-13
194	2878	Solomon Systech (International) Limited:O	1,482,000	1,363,440		0.06	2007-07-17
195	0346	Yanchang Petroleum International Limited:O	2,560,000	4,889,600		0.06	2007-07-17
196	0131	CHEUK NANG (HOLDINGS) LIMITED:O	129,408	1,009,382		0.06	2007-06-26
197	0326	CHINA STAR ENTERTAINMENT LIMITED:O	891,407	316,449		0.06	2007-07-13
198	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	462,000	651,420		0.06	2007-07-13
199	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,093,544	2,580,764		0.06	2007-07-16
200	0736	China Properties Investment Holdings Limited:O	246,500	175,015	*	0.06	2007-06-26
201	0865	Jiande International Holdings Limited:O	1,140,000	319,200		0.06	2007-06-27
202	0439	KuangChi Science Limited:O	400,000	136,000		0.06	2007-06-26
203	0070	Rich Goldman Holdings Limited:O	1,253,000	864,570		0.06	2007-07-13
204	0717	Emperor Capital Group Limited:O	348,800	394,144		0.06	2007-07-13
205	0584	Skyfame Realty (Holdings) Limited:Wrnt	114,803	101,027		0.06	2007-07-16
206	0599	E. BON HOLDINGS LIMITED:O	112,000	153,440		0.06	2007-07-16
207	1836	Stella International Holdings Limited:O	436,500	6,826,860		0.06	2007-07-17
208	0342	NewOcean Energy Holdings Limited:O	268,480	255,056		0.06	2007-06-26
209	0479	CIL HOLDINGS LIMITED:O	3,441,200	86,030	*	0.06	2007-06-26
210	2088	Xiwang Property Holdings Company Limited:O	462,000	1,917,300		0.06	2007-07-17
211	0372	PT International Development Corporation Limited:O	1,199,780	899,835		0.06	2007-06-29
212	0140	SANYUAN GROUP LIMITED:O	522,050	78,308	*	0.05	2007-06-26
213	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	1,173,000		0.05	2007-07-12
214	0334	China Display Optoelectronics Technology Holdings Limited:O	352,000	482,240		0.05	2007-07-13
215	0859	Zhongchang International Holdings Group Limited:O	156,000	255,840		0.05	2007-07-17
216	0680	Nan Hai Corporation Limited:O	37,176,149	9,108,157		0.05	2007-07-17
217	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	950,100	1,197,126		0.05	2007-07-16
218	0409	STONE GROUP HOLDINGS LIMITED:O	962,000	952,380		0.05	2007-07-17
219	0160	Hon Kwok Land Investment Company, Limited:O	258,504	853,063		0.05	2007-07-17
220	8123	Sinofortune Financial Holdings Limited:O	1,290,000	247,680	*	0.05	2007-06-26
221	0427	Hop Hing Group Holdings Limited:Wrnt	44,000	17,600		0.05	2007-07-09
222	0091	Golden Century International Holdings Group Limited:O	790,000	363,400		0.05	2007-07-13
223	0630	AMCO United Holding Limited:O	400,000	228,000		0.05	2007-07-10
224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	460,000	207,000		0.05	2007-07-17
225	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	200,000	776,000		0.05	2007-07-13
226	1108	Triumph New Energy Company Limited:H	130,000	113,100	*	0.05	2007-06-26
227	1075	CAPINFO COMPANY LIMITED:H	402,000	245,220		0.05	2007-07-04
228	0123	Yuexiu Property Company Limited:O	3,513,040	8,079,992		0.05	2007-07-17
229	1033	Sinopec Oilfield Service Corporation:H	708,000	2,244,360		0.05	2007-07-17
230	0996	Carnival Group International Holdings Limited:O	836,375	342,914		0.05	2007-07-10
231	0938	MAN SANG INTERNATIONAL LIMITED:O	505,000	727,200		0.05	2007-06-26
232	0516	PYXIS GROUP LIMITED:O	1,204,000	457,520		0.05	2007-07-09
233	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	451,200		0.05	2007-07-13
234	0603	China Oil And Gas Group Limited:O	1,910,600	2,980,536		0.05	2007-07-17
235	0596	Inspur Digital Enterprise Technology Limited:O	256,000	171,520		0.05	2007-06-26
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	754,000	1,779,440		0.05	2007-07-17
237	0978	China Merchants Land Limited:O	473,390	177,521		0.05	2007-06-26
238	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	399,600		0.05	2007-07-12
239	0729	FDG Electric Vehicles Limited:O	888,150	364,142		0.05	2007-07-17
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,840,624	2,120,593		0.05	2007-07-17
241	0689	EPI (Holdings) Limited:O	2,005,777	1,664,795		0.05	2007-07-17
242	0755	DevGreat Group Limited:O	3,080,000	1,817,200		0.05	2007-07-17
243	0885	Rentian Technology Holdings Limited:O	550,000	1,006,500		0.05	2007-07-17
244	0180	KADER HOLDINGS COMPANY LIMITED:O	316,391	167,687		0.05	2007-06-26
245	0451	GCL New Energy Holdings Limited:O	22,500	54,000		0.05	2007-06-26
246	2386	Zensun Enterprises Limited:Wrnt	61,705	16,969		0.05	2007-07-06
247	1051	G-Resources Group Limited:O	1,470,982	970,848		0.05	2007-07-17
248	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,462,000	2,573,120		0.05	2007-07-17
249	8186	Almana Limited:O	390,000	300,300		0.05	2007-07-13
250	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	124,000	212,040		0.05	2007-06-27
251	0497	CSI Properties Limited (BM):O	2,290,000	996,150	*	0.05	2007-07-16
252	0456	New City Development Group Limited:O	125,096	33,150	*	0.05	2007-06-26
253	8037	China Biotech Services Holdings Limited:O	230,000	74,750		0.05	2007-06-26
254	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,446	156,227		0.05	2007-07-17
255	0647	Joyce Boutique Group Limited:O	736,000	331,200		0.05	2007-07-16
256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,701,105	931,881		0.05	2007-07-16
257	0833	ALLTRONICS HOLDINGS LIMITED:O	135,000	444,150		0.04	2007-07-17
258	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	534,000	336,420		0.04	2007-07-13
259	0727	Crown International Corporation Limited:O	34,000	748,000		0.04	2007-07-17
260	1185	China Energine International (Holdings) Limited:O	452,648	479,807		0.04	2007-07-13
261	0535	Gemdale Properties and Investment Corporation Limited:O	3,040,489	1,079,374		0.04	2007-07-17
262	0269	China Resources and Transportation Group Limited:O	3,768,800	1,224,860		0.04	2007-07-09
263	0043	C.P. POKPHAND CO. LTD.:O	1,280,000	467,200		0.04	2007-07-17
264	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	430,000	339,700		0.04	2007-07-16
265	1389	Ming An (Holdings) Company Limited (The):O	1,270,000	3,479,800		0.04	2007-07-17
266	0298	Chuang's China Investments Limited:O	558,812	787,925		0.04	2007-07-17
267	1122	QINGLING MOTORS CO. LTD:H	539,378	1,181,238		0.04	2007-07-12
268	0383	Tian An Medicare Limited (BM):O	120,400	788,620		0.04	2007-06-26
269	0710	BOE Varitronix Limited:O	140,378	752,426		0.04	2007-06-26
270	0588	Beijing North Star Company Limited:H	303,949	1,656,522		0.04	2007-07-13
271	0447	Man Yue Technology Holdings Limited:Wrnt	20,200	16,160		0.04	2007-07-03
272	1208	MMG Limited (HK):O	776,848	3,907,545		0.04	2007-07-16
273	2371	Chuanglian Holdings Limited (KY):O	168,000	100,800		0.04	2007-06-26
274	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	44,000		0.04	2007-06-26
275	0231	Ping An Securities Group (Holdings) Limited:O	1,266,270	255,787		0.04	2007-07-17
276	0559	DeTai New Energy Group Limited:O	293,500	413,835		0.04	2007-07-13
277	3399	Guangdong Yueyun Transportation Company Limited:H	56,000	216,160		0.04	2007-07-09
278	0370	Hong Kong Robotics Group Holding Limited:O	2,484,000	543,996		0.04	2007-07-17
279	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	392,000	1,262,240		0.04	2007-07-16
280	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	124,800		0.04	2007-07-17
281	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	396,000	423,720		0.04	2007-07-12
282	0122	CROCODILE GARMENTS LIMITED:O	246,000	145,140		0.04	2007-07-11
283	2626	Hunan Nonferrous Metals Corporation Limited:H	540,000	2,754,000		0.04	2007-07-17
284	1159	Smart Digital Technology Group Limited:O	216,000	136,080		0.04	2007-07-12
285	0707	Asia Television Holdings Limited:O	320,000	364,800		0.04	2007-07-05
286	0546	Fufeng Group Limited:O	656,000	1,003,680		0.04	2007-07-13
287	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	568,000	3,141,040		0.04	2007-07-09
288	0835	Asia Coal Limited:O	350,249	131,343		0.04	2007-07-03
289	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	610,750	335,913		0.04	2007-07-17
290	1889	Sanai Health Industry Group Company Limited:O	662,500	993,750		0.04	2007-07-17
291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,065,316	2,723,762		0.04	2007-07-16
292	0819	Tianneng Power International Limited:O	384,000	725,760		0.04	2007-07-11
293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	192,000		0.04	2007-07-17
294	1059	KANTONE HOLDINGS LIMITED:O	1,227,752	994,479		0.04	2007-07-12
295	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	205,377	279,313		0.04	2007-06-26
296	0491	Emperor Culture Group Limited:O	246,955	102,486		0.04	2007-07-06
297	1102	Enviro Energy International Holdings Limited:O	342,000	1,104,660		0.04	2007-07-17
298	0569	China Automation Group Limited:O	304,000	845,120		0.04	2007-07-17
299	0485	China Sinostar Group Company Limited:O	299,062	714,758		0.04	2007-07-11
300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,304,000	8,749,840		0.04	2007-07-17
301	8088	8088 Investment Holdings Limited:O	1,156,000	393,040		0.04	2007-06-26
302	0513	CONTINENTAL HOLDINGS LIMITED:O	105,000	214,200		0.04	2007-06-26
303	1176	Zhuguang Holdings Group Company Limited:O	506,000	37,950	*	0.04	2007-06-26
304	2700	Green International Holdings Limited:O	100,000	225,000	*	0.04	2007-07-04
305	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	282,000	2,825,640		0.04	2007-07-17
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	275,340	597,488		0.04	2007-07-16
307	0250	SINO-I TECHNOLOGY LIMITED:O	7,228,166	1,395,036		0.04	2007-07-16
308	0929	IPE GROUP LIMITED:O	260,000	314,600		0.04	2007-07-13
309	0521	CWT International Limited:O	630,640	655,866		0.04	2007-07-17
310	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	230,000	213,900		0.04	2007-06-26
311	0167	IDT INTERNATIONAL LIMITED:O	886,500	350,168		0.04	2007-07-16
312	1003	Huanxi Media Group Limited:O	400,000	73,200		0.04	2007-07-16
313	8005	Yuxing InfoTech Investment Holdings Limited:O	568,000	641,840		0.04	2007-07-11
314	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	61,600		0.04	2007-06-26
315	0312	EZCOM HOLDINGS LIMITED:O	267,800	12,854	*	0.04	2007-06-26
316	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	750,600	1,035,828		0.04	2007-07-16
317	8043	ERA Mining Machinery Limited:O	112,000	60,480		0.04	2007-06-26
318	0159	Brockman Mining Limited:O	249,600	219,648		0.03	2007-07-17
319	0156	LIPPO CHINA RESOURCES LIMITED:O	3,211,587	1,926,952	*	0.03	2007-07-17
320	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	142,400	*	0.03	2007-06-26
321	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	489,000	435,210		0.03	2007-07-16
322	0637	Lee Kee Holdings Limited:O	288,000	933,120		0.03	2007-07-17
323	1808	Enterprise Development Holdings Limited (KY):O	208,000	287,040		0.03	2007-07-17
324	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	71,400		0.03	2007-06-26
325	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,000	369,200		0.03	2007-07-16
326	0185	Zensun Enterprises Limited:O	627,050	225,738		0.03	2007-07-03
327	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	524,000	576,400		0.03	2007-06-26
328	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	452,400		0.03	2007-06-26
329	1163	Dejin Resources Group Company Limited:O	174,000	132,240		0.03	2007-07-11
330	0989	China Changbaishan International Holdings Limited:O	794,000	444,640		0.03	2007-07-16
331	0585	Imagi International Holdings Limited:O	490,000	940,800		0.03	2007-07-11
332	0910	China Sandi Holdings Limited:O	1,700,000	3,944,000		0.03	2007-07-17
333	0814	Beijing Jingkelong Company Limited:H	51,000	369,750		0.03	2007-07-12
334	0851	Sheng Yuan Holdings Limited:O	21,700	21,483		0.03	2007-07-17
335	0822	Ka Shui International Holdings Limited:O	294,000	338,100		0.03	2007-07-16
336	0655	HONGKONG CHINESE LIMITED:O	448,902	1,001,051	*	0.03	2007-07-12
337	0255	Lung Kee Group Holdings Limited:O	206,000	869,320		0.03	2007-06-26
338	2324	Capital VC Limited:O	200,000	62,000		0.03	2007-07-17
339	0908	Zhuhai Holdings Investment Group Limited:O	370,000	440,300		0.03	2007-07-17
340	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,000	495,000		0.03	2007-06-27
341	8137	Honbridge Holdings Limited:O	168,000	124,320		0.03	2007-07-16
342	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,000	149,400		0.03	2007-06-26
343	1125	LAI FUNG HOLDINGS LIMITED:O	2,624,000	1,220,160		0.03	2007-07-16
344	1182	Success Dragon International Holdings Limited:O	1,195,750	1,662,093		0.03	2007-07-17
345	2383	TOM GROUP LIMITED:O	1,262,000	1,097,940		0.03	2007-07-03
346	0024	BURWILL HOLDINGS LIMITED:O	360,000	842,400		0.03	2007-07-17
347	0121	C.P. Lotus Corporation:O	1,940,000	708,100		0.03	2007-07-10
348	1062	China Development Bank International Investment Limited:O	200,000	110,000		0.03	2007-07-11
349	0128	ENM Holdings Limited (HK):O	532,000	276,640		0.03	2007-07-17
350	3993	CMOC Group Limited (CN):H	422,000	7,216,200		0.03	2007-07-17
351	0353	Energy International Investments Holdings Limited:O	260,000	221,000	*	0.03	2007-07-09
352	0332	Yuan Heng Gas Holdings Limited:O	250,000	187,500		0.03	2007-06-26
353	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	97,200		0.03	2007-06-26
354	0295	KONG SUN HOLDINGS LIMITED:O	800,000	20,000	*	0.03	2007-06-26
355	8158	China Regenerative Medicine International Limited:O	140,000	301,000		0.03	2007-07-11
356	0119	Poly Property Group Co., Limited:O	496,800	2,960,928		0.03	2007-07-17
357	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	93,600		0.03	2007-06-26
358	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	204,000	90,780		0.03	2007-06-26
359	0542	China Cultural Tourism and Agriculture Group Limited:O	725,000	143,550		0.03	2007-07-16
360	0404	Hsin Chong Group Holdings Limited:O	192,000	266,880		0.03	2007-07-17
361	1180	Paradise Entertainment Limited (BM):O	1,060,000	360,400		0.03	2007-07-17
362	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	184,200		0.03	2007-07-12
363	2336	Shuoao International Holdings Limited (KY):O	552,000	397,440		0.03	2007-07-17
364	0228	China Energy Development Holdings Limited:O	882,000	1,058,400		0.03	2007-07-16
365	0229	RAYMOND INDUSTRIAL LIMITED:O	114,000	180,120		0.03	2007-07-16
366	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	882,789	170,378		0.03	2007-07-16
367	1005	MATRIX HOLDINGS LIMITED:O	182,000	345,800		0.03	2007-06-26
368	1058	NAMYUE HOLDINGS LIMITED:O	154,000	212,520		0.03	2007-06-29
369	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	392,000		0.03	2007-06-26
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	754,000	1,869,920		0.03	2007-07-17
371	0240	BUILD KING HOLDINGS LIMITED:O	232,030	122,976		0.03	2007-06-26
372	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	288,080		0.03	2007-07-03
373	0329	OCI International Holdings Limited:O	350,000	406,000		0.03	2007-07-16
374	1049	Celestial Asia Securities Holdings Limited:O	183,337	372,174		0.03	2007-07-16
375	0512	Grand Pharmaceutical Group Limited:O	299,500	89,850		0.03	2007-06-26
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,146,000	5,763,520		0.03	2007-07-17
377	0423	Hong Kong Economic Times Holdings Limited:O	120,000	327,600		0.03	2007-07-16
378	8022	Evershine Group Holdings Limited:O	50,000	11,500	*	0.03	2007-06-26
379	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	116,100		0.03	2007-06-29
380	8041	IntelliMark AI International Limited:O	200,000	17,200	*	0.03	2007-06-26
381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	126,000	2,033,640		0.03	2007-07-17
382	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,820	287,069		0.03	2007-07-16
383	8172	Lajin Entertainment Network Group Limited:O	300,000	73,500		0.03	2007-06-26
384	1065	Tianjin Capital Environmental Protection Group Company Limited:H	92,000	473,800		0.03	2007-07-13
385	1211	BYD COMPANY LIMITED:H	40,000	1,650,000		0.03	2007-06-28
386	0181	FUJIAN HOLDINGS LIMITED:O	142,000	92,300		0.03	2007-07-11
387	0008	PCCW LIMITED:O	1,802,918	8,762,181		0.03	2007-07-17
388	2312	China Financial Leasing Group Limited:O	28,000	105,000		0.03	2007-06-27
389	0095	LVGEM (China) Real Estate Investment Company Limited:O	196,800	143,664		0.03	2007-07-17
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	376,000	2,180,800		0.03	2007-07-17
391	0632	CHK Oil Limited (BM):O	101,200	152,812		0.03	2007-06-26
392	8075	Media Asia Group Holdings Limited:O	500,000	86,000		0.03	2007-06-26
393	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	107,000	1,898,180		0.03	2007-07-17
394	8006	Sino Splendid Holdings Limited:O	1,128,000	620,400		0.03	2007-07-13
395	0619	South China Financial Holdings Limited:O	1,287,500	227,888		0.03	2007-07-09
396	0715	China Oceanwide Holdings Limited:O	1,714,000	1,028,400		0.03	2007-07-13
397	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	126,000	874,440		0.03	2007-07-13
398	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	375,054	836,370		0.03	2007-07-17
399	2357	AviChina Industry & Technology Company Limited:H	424,000	771,680		0.03	2007-07-17
400	0862	Vision Values Holdings Limited:O	24,440	150,795		0.03	2007-06-26
401	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	366,090	2,379,585		0.03	2007-07-17
402	0257	China Everbright Environment Group Limited (b1961-07-10):O	773,531	2,452,093		0.02	2007-07-17
403	1168	Z Fin Limited:O	808,250	1,721,573		0.02	2007-07-17
404	0645	Ares Asia Limited:O	84,913	72,176		0.02	2007-06-26
405	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	365,562	1,301,401		0.02	2007-07-17
406	0917	NEW WORLD CHINA LAND LIMITED:O	948,800	7,144,464		0.02	2007-07-17
407	1131	Agritrade Resources Limited:O	95,000	100,700	*	0.02	2007-07-13
408	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,400		0.02	2007-06-27
409	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	208,000	164,320		0.02	2007-07-17
410	0586	GOLDWIZ HOLDINGS LIMITED:O	260,000	88,400	*	0.02	2007-06-26
411	0222	MIN XIN HOLDINGS LIMITED:O	112,400	476,576		0.02	2007-07-17
412	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,600	255,448		0.02	2007-07-11
413	0999	I.T LIMITED:O	252,000	428,400		0.02	2007-06-26
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	346,000	1,318,260		0.02	2007-07-17
415	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	213,000	411,090		0.02	2007-07-17
416	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	1,531,400		0.02	2007-07-13
417	0767	Zhong Ji Longevity Science Group Limited:O	294,000	88,200		0.02	2007-07-09
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	836,400		0.02	2007-07-16
419	1031	Kingston Financial Group Limited:O	1,726,665	1,035,999		0.02	2007-07-17
420	1053	Chongqing Iron & Steel Company Limited:H	128,000	485,120		0.02	2007-07-17
421	0263	GT GROUP HOLDINGS LIMITED:O	63,321	174,766		0.02	2007-07-17
422	0698	TONGDA GROUP HOLDINGS LIMITED:O	950,000	522,500		0.02	2007-07-17
423	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	80,000	476,800		0.02	2007-07-17
424	1223	SYMPHONY HOLDINGS LIMITED (BM):O	408,800	461,944		0.02	2007-07-17
425	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	87,000		0.02	2007-07-06
426	1888	Kingboard Laminates Holdings Limited:O	691,954	5,590,988		0.02	2007-07-17
427	0487	SUCCESS UNIVERSE GROUP LIMITED:O	507,000	405,600		0.02	2007-07-16
428	0286	Aidigong Maternal & Child Health Limited (BM):O	182,175	395,320		0.02	2007-07-12
429	0673	China Health Group Limited:O	53,750	62,888		0.02	2007-07-05
430	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,100	31,570		0.02	2007-07-10
431	1105	SING TAO NEWS CORPORATION LIMITED:O	195,000	245,700		0.02	2007-07-04
432	3322	Win Hanverky Holdings Limited:O	282,000	933,420		0.02	2007-07-17
433	0681	Chinese People Holdings Company Limited:O	869,600	721,768		0.02	2007-07-17
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,278,322	5,905,848		0.02	2007-07-17
435	0085	China Electronics Huada Technology Company Limited:O	241,750	797,775		0.02	2007-07-17
436	0825	New World Department Store China Limited:O	361,000	2,129,900		0.02	2007-07-17
437	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	151,000	709,700		0.02	2007-07-16
438	0406	YAU LEE HOLDINGS LIMITED:O	97,500	68,250		0.02	2007-06-26
439	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	64,020		0.02	2007-06-26
440	1196	Realord Group Holdings Limited:O	133,000	79,800		0.02	2007-07-11
441	0138	CCT Fortis Holdings Limited:O	172,713	272,887		0.02	2007-06-26
442	8130	Dadi International Group Limited:O	53,750	16,931		0.02	2007-06-26
443	0040	Gold Peak Technology Group Limited:O	118,000	162,840		0.02	2007-06-26
444	0480	HKR INTERNATIONAL LIMITED:O	289,873	1,797,213		0.02	2007-07-13
445	0358	Jiangxi Copper Company Limited:H	297,000	4,490,640		0.02	2007-07-17
446	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,160,000	951,200		0.02	2007-07-17
447	1800	China Communications Construction Company Limited:H	945,000	16,821,000		0.02	2007-07-17
448	0088	TAI CHEUNG HOLDINGS LIMITED:O	131,754	803,699		0.02	2007-07-06
449	1070	TCL Electronics Holdings Limited:O	1,244,522	759,158		0.02	2007-07-16
450	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	184,800		0.02	2007-06-29
451	0006	Power Assets Holdings Limited:O	451,500	18,172,875		0.02	2007-07-03
452	0164	China Baoli Technologies Holdings Limited:O	108,500	159,495		0.02	2007-07-12
453	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	102,000	582,420		0.02	2007-07-06
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	137,700		0.02	2007-06-26
455	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,249,600	393,624		0.02	2007-07-03
456	0241	Alibaba Health Information Technology Limited:O	734,000	836,760		0.02	2007-07-17
457	0746	Lee & Man Chemical Company Limited:O	170,000	430,100		0.02	2007-07-11
458	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	322,400		0.02	2007-07-17
459	0135	KUNLUN ENERGY COMPANY LIMITED:O	990,000	5,058,900		0.02	2007-07-17
460	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	98,880		0.02	2007-07-16
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	278,000	845,120		0.02	2007-07-17
462	0205	SEEC MEDIA GROUP LIMITED:O	312,000	123,240		0.02	2007-06-26
463	0109	Good Resources Holdings Limited:O	102,265	163,624		0.02	2007-07-17
464	1004	China Smarter Energy Group Holdings Limited:O	121,000	105,270		0.02	2007-07-16
465	8163	NOIZ Group Limited:O	200,000	42,000		0.02	2007-06-26
466	0761	Bel Global Resources Holdings Limited:O	62,000	48,980		0.02	2007-07-12
467	1130	China Environmental Resources Group Limited:O	318,000	54,378		0.02	2007-06-26
468	2330	China Uptown Group Company Limited:O	68,000	99,960		0.02	2007-07-16
469	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,047,800	450,554		0.02	2007-07-13
470	1399	Veson Holdings Limited (KY):O	192,000	474,240		0.02	2007-07-13
471	0593	DreamEast Group Limited:O	46,200	170,016		0.02	2007-06-26
472	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	11,600		0.02	2007-07-16
473	0856	VSTECS Holdings Limited:O	180,000	581,400		0.02	2007-07-16
474	0321	TEXWINCA HOLDINGS LIMITED:O	256,000	1,676,800		0.02	2007-06-26
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	707,000	3,068,380		0.02	2007-07-17
476	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	122,500		0.02	2007-06-28
477	0495	PALADIN LIMITED (BM):O	101,880	42,790		0.02	2007-06-26
478	0190	HKC (HOLDINGS) LIMITED:O	954,936	2,788,413	*	0.02	2007-07-17
479	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	81,900		0.02	2007-07-06
480	0366	Luks Group (Vietnam Holdings) Company Limited:O	108,000	1,123,200		0.02	2007-07-17
481	0309	Xinhua News Media Holdings Limited:O	68,000	274,720		0.02	2007-06-26
482	0690	Uni-Bio Science Group Limited:O	200,000	1,088,000		0.02	2007-07-17
483	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	82,675	78,541		0.02	2007-06-29
484	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	75,600		0.02	2007-06-26
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,200	372,856		0.02	2007-07-16
486	0760	Talent Property Group Limited:O	414,290	145,002		0.02	2007-07-05
487	0670	China Eastern Airlines Corporation Limited:H	288,000	1,074,240	*	0.02	2007-07-11
488	2300	AMVIG Holdings Limited:O	144,000	1,647,360		0.02	2007-06-27
489	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	130,200		0.02	2007-06-26
490	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	111,000		0.02	2007-06-26
491	0903	TPV TECHNOLOGY LIMITED:O	352,000	2,235,200		0.02	2007-07-10
492	0174	Gemini Investments (Holdings) Limited:O	80,000	84,800		0.02	2007-06-26
493	0102	Summit Ascent Holdings Limited:O	40,000	64,800		0.02	2007-06-26
494	1686	SUNEVISION HOLDINGS LTD.:O	361,022	411,565		0.02	2007-06-26
495	0763	ZTE CORPORATION:H	28,200	1,080,060		0.02	2007-07-11
496	0471	Silkwave Inc:O	220,000	127,600		0.02	2007-07-16
497	8079	Wisdomcome Group Holdings Limited:O	101,571	26,916		0.02	2007-07-17
498	8173	Hephaestus Holdings Limited:O	100,000	22,500		0.02	2007-06-26
499	0986	Dufu Liquor Group Limited:O	70,000	26,600		0.02	2007-06-26
500	0276	Mongolia Energy Corporation Limited:O	454,564	3,554,690		0.02	2007-07-13
501	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	237,600		0.02	2007-06-26
502	0402	Peace Map Holding Limited:O	158,000	259,120		0.02	2007-07-17
503	1383	LET Group Holdings Limited:O	176,000	505,120		0.02	2007-07-17
504	0870	3D-GOLD Jewellery Holdings Limited:O	146,000	245,280		0.02	2007-06-26
505	0311	LUEN THAI HOLDINGS LIMITED:O	168,000	204,960		0.02	2007-06-26
506	0169	Wanda Hotel Development Company Limited:O	50,000	33,000		0.02	2007-07-05
507	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	145,000	752,550		0.02	2007-07-17
508	8071	China Netcom Technology Holdings Limited:O	15,000	62,850		0.02	2007-06-26
509	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	492,000		0.02	2007-07-11
510	0333	Top Form International Limited:O	180,000	264,600		0.02	2007-06-26
511	8202	INNO-TECH HOLDINGS LIMITED:O	185,000	196,100		0.02	2007-07-17
512	0552	China Communications Services Corporation Limited:H	270,000	1,520,100		0.02	2007-07-17
513	0281	RIVERA (HOLDINGS) LIMITED:O	430,000	236,500		0.02	2007-07-09
514	0753	Air China Limited:H	726,000	4,290,660		0.02	2007-07-17
515	0988	Silk Road Logistics Holdings Limited:O	36,919	94,513		0.02	2007-07-17
516	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	136,880		0.02	2007-07-16
517	0296	Emperor Entertainment Hotel Limited:O	152,220	309,007		0.02	2007-07-11
518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	376,000	1,458,880		0.02	2007-07-16
519	8117	China Primary Energy Holdings Limited:O	1,110,000	516,150		0.02	2007-07-17
520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	130,000	175,500		0.02	2007-07-12
521	0578	Rosan Resources Holdings Limited:O	104,000	117,520		0.02	2007-06-26
522	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	49,560		0.02	2007-06-26
523	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	431,360		0.02	2007-07-16
524	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,500	817,950		0.02	2007-06-26
525	1026	Universal Technologies Holdings Limited:O	190,000	45,790		0.02	2007-07-13
526	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	242,000	723,580		0.02	2007-07-17
527	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	37,800		0.02	2007-06-26
528	2308	EVOC Intelligent Technology Company Limited:H	48,000	131,040		0.02	2007-06-26
529	1064	Zhong Hua International Holdings Limited:O	95,000	38,000		0.02	2007-07-13
530	0888	Bison Finance Group Limited:O	154,166	121,791		0.02	2007-06-26
531	3938	Samling Global Limited:O	476,000	1,575,560		0.02	2007-07-17
532	0697	Shoucheng Holdings Limited:O	927,141	1,807,925		0.02	2007-07-16
533	0970	New Sparkle Roll International Group Limited:O	157,000	111,470		0.02	2007-07-10
534	0430	Oriental Explorer Holdings Limited:O	270,000	44,550		0.02	2007-07-03
535	0054	HOPEWELL HOLDINGS LIMITED:O	134,880	4,316,160		0.01	2007-07-10
536	0548	Shenzhen Expressway Corporation Limited:H	112,000	702,240		0.01	2007-07-17
537	3886	Town Health International Medical Group Limited:O	834,000	592,140		0.01	2007-07-11
538	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	91,840		0.01	2007-06-26
539	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	73,800		0.01	2007-07-16
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	532,000	2,601,480		0.01	2007-07-17
541	0448	Branded Lifestyle Holdings Limited:O	143,070	113,025		0.01	2007-07-03
542	0656	FOSUN INTERNATIONAL LIMITED:O	909,000	9,689,940		0.01	2007-07-17
543	2727	Shanghai Electric Group Company Limited:H	432,000	1,645,920		0.01	2007-07-16
544	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	94,120		0.01	2007-06-26
545	0137	JINHUI HOLDINGS COMPANY LIMITED:O	75,000	543,750		0.01	2007-07-16
546	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	144,480		0.01	2007-07-17
547	0687	Tysan Holdings Limited:O	120,000	92,400		0.01	2007-06-26
548	0127	CHINESE ESTATES HOLDINGS LIMITED:O	327,104	4,854,223		0.01	2007-07-17
549	0547	Digital Domain Holdings Limited:O	14,260	24,812		0.01	2007-06-26
550	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	4,062,600		0.01	2007-07-13
551	0245	China Vered Financial Holding Corporation Limited:O	805,400	781,238		0.01	2007-07-13
552	0183	Winfull Group Holdings Limited:O	312,000	227,760		0.01	2007-06-26
553	0411	LAM SOON (HONG KONG) LIMITED:O	34,000	164,900		0.01	2007-06-26
554	2345	Shanghai Prime Machinery Company Limited:H	106,000	380,540		0.01	2007-07-11
555	0666	SHK Hong Kong Industries Limited:O	234,000	159,120		0.01	2007-07-11
556	8198	Crypto Flow Technology Limited:O	40,000	17,600		0.01	2007-06-26
557	8103	hmvod Limited:O	12,400	9,920		0.01	2007-06-26
558	1133	Harbin Electric Company Limited:H	92,000	1,330,320		0.01	2007-07-17
559	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,280	1,634,659		0.01	2007-07-13
560	1205	CITIC RESOURCES HOLDINGS LIMITED:O	680,400	4,170,852		0.01	2007-07-17
561	1818	Zhaojin Mining Industry Company Limited:H	29,500	470,230		0.01	2007-07-12
562	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	2,085,600		0.01	2007-07-16
563	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	24,700		0.01	2007-06-26
564	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	25,920		0.01	2007-06-26
565	0663	KING STONE ENERGY GROUP LIMITED:O	416,000	164,320		0.01	2007-07-17
566	0094	Greenheart Group Limited:O	24,030	65,121		0.01	2007-07-17
567	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,269,015	939,071		0.01	2007-07-06
568	3382	Tianjin Port Development Holdings Limited:O	235,262	1,340,993		0.01	2007-07-17
569	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	82,600		0.01	2007-06-26
570	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	559,300		0.01	2007-07-17
571	0198	SMI Holdings Group Limited:O	40,940	14,534	*	0.01	2007-06-26
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,000	390,500		0.01	2007-07-05
573	0598	SINOTRANS LIMITED:H	230,000	867,100		0.01	2007-07-17
574	0147	International Business Settlement Holdings Limited:O	21,404	28,253		0.01	2007-07-11
575	0270	GUANGDONG INVESTMENT LIMITED:O	772,000	3,836,840		0.01	2007-07-16
576	3378	Xiamen International Port Co., Ltd:H	124,000	370,760		0.01	2007-07-17
577	0500	Frontier Services Group Limited:O	142,245	308,672		0.01	2007-07-17
578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,406	821,263		0.01	2007-07-16
579	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	331,800		0.01	2007-06-26
580	0745	China National Culture Group Limited:O	15,000	12,300		0.01	2007-06-26
581	2899	ZIJIN MINING GROUP CO., LTD.:H	486,500	2,534,665		0.01	2007-07-17
582	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	442,000	967,980		0.01	2007-07-17
583	0143	Guoan International Limited:O	620,000	31,000	*	0.01	2007-06-26
584	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	78,720		0.01	2007-07-03
585	0061	Green Leader Holdings Group Limited:O	118,000	88,500		0.01	2007-07-09
586	1899	Xingda International Holdings Limited:O	152,000	522,880		0.01	2007-07-16
587	1072	Dongfang Electric Corporation Limited:H	20,000	1,070,000		0.01	2007-06-27
588	0602	Jiahua Stores Holdings Limited:O	120,000	157,200		0.01	2007-07-17
589	1398	Industrial and Commercial Bank of China Limited:H	9,592,000	45,945,680		0.01	2007-07-17
590	3988	BANK OF CHINA LIMITED:H	8,729,000	36,138,060		0.01	2007-07-17
591	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	448,252	8,561,613		0.01	2007-07-16
592	8007	Global Strategic Group Limited:O	17,040	28,286		0.01	2007-06-26
593	0768	UBA INVESTMENTS LIMITED:O	120,000	42,600		0.01	2007-07-03
594	0554	Hans Group Holdings Limited (KY):O	354,000	435,420		0.01	2007-07-17
595	0509	Century Sunshine Group Holdings Limited:O	255,000	323,850		0.01	2007-07-13
596	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	364,560		0.01	2007-07-17
597	0621	Taung Gold International Limited:O	6,000	12,180		0.01	2007-06-26
598	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	39,600		0.01	2007-06-26
599	1195	Kingwell Group Limited:O	60,000	92,400		0.01	2007-07-11
600	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,600	40,832		0.01	2007-06-26
601	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	472,800		0.01	2007-07-16
602	3328	Bank of Communications Co., Ltd.:H	2,469,000	22,221,000		0.01	2007-07-17
603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,400	379,472		0.01	2007-07-17
604	1217	China Innovation Investment Limited:O	32,000	19,200		0.01	2007-06-27
605	0489	DongFeng Motor Group Company Limited (CN):H	304,000	1,401,440		0.01	2007-07-16
606	0019	SWIRE PACIFIC LIMITED:A	97,500	8,950,500		0.01	2007-07-17
607	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	187,200		0.01	2007-06-26
608	8046	Heng Xin China Holdings Limited:O	48,000	120,000		0.01	2007-07-17
609	0136	China Ruyi Holdings Limited:O	54,000	27,000	*	0.01	2007-06-26
610	0148	Kingboard Holdings Limited:O	86,000	3,624,900		0.01	2007-07-13
611	2341	EcoGreen International Group Limited:O	48,000	205,920		0.01	2007-06-26
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,000	657,600		0.01	2007-07-16
613	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	333,000		0.01	2007-06-26
614	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80,675	45,178	*	0.01	2007-06-26
615	0373	ALLIED GROUP LIMITED (HK):O	24,800	751,440		0.01	2007-07-05
616	0075	Y. T. REALTY GROUP LIMITED:O	80,000	188,000		0.01	2007-06-26
617	0612	Carmen Century Investment Limited (KY):O	48,000	28,800		0.01	2007-07-06
618	0428	Cocoon Holdings Limited:O	3,900	21,294		0.01	2007-06-26
619	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	2,649,600		0.01	2007-07-17
620	0267	CITIC Limited (HK):O	218,027	8,884,600		0.01	2007-07-16
621	0933	Viva Goods Company Limited:O	200,399	28,256		0.01	2007-07-09
622	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	112,000	495,040		0.01	2007-07-17
623	0251	S E A HOLDINGS LIMITED:O	58,000	383,380		0.01	2007-07-13
624	1225	Lerado Financial Group Company Limited:O	70,000	66,500		0.01	2007-07-05
625	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	954,800		0.01	2007-07-17
626	1137	Hong Kong Technology Venture Company Limited:O	58,788	124,043		0.01	2007-06-26
627	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	43,520		0.01	2007-07-13
628	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
629	8003	Great World Company Holdings Ltd:O	32,000	12,000		0.01	2007-06-26
630	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2007-06-26
631	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	337,200		0.01	2007-07-04
632	0998	China CITIC Bank Corporation Limited:H	1,166,000	7,252,520		0.01	2007-07-16
633	0459	Legend Upstar Holdings Limited (KY):O	780,000	145,860		0.01	2007-06-26
634	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	134,376	1,169,071		0.01	2007-07-16
635	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	148,000	122,840		0.01	2007-07-10
636	0704	Huscoke Holdings Limited:O	44,000	25,080		0.01	2007-06-26
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	323,120		0.01	2007-07-17
638	8171	China Trends Holdings Limited:O	48,000	23,040		0.01	2007-07-10
639	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	34,100		0.01	2007-06-26
640	0010	HANG LUNG GROUP LIMITED:O	121,100	4,789,505		0.01	2007-07-17
641	0952	Quam Plus International Financial Limited:O	29,564	54,989		0.01	2007-07-17
642	0272	SHUI ON LAND LIMITED:O	377,000	2,940,600		0.01	2007-07-17
643	0013	Hutchison Whampoa Limited:O	383,149	32,299,461		0.01	2007-07-16
644	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,400	74,448	*	0.01	2007-06-26
645	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	659,000	20,363,100		0.01	2007-07-17
646	0636	FUBON BANK (HONG KONG) LIMITED:O	103,714	475,010		0.01	2007-07-05
647	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	132,500	1,286,575		0.01	2007-07-17
648	0992	LENOVO GROUP LIMITED:O	750,000	3,442,500		0.01	2007-07-17
649	0112	Lerthai Group Limited:O	29,685	75,994		0.01	2007-06-26
650	2369	Coolpad Group Limited:O	88,000	281,600		0.01	2007-07-16
651	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	33,000		0.01	2007-06-26
652	0186	Nimble Holdings Company Limited:O	40,000	145,600		0.01	2007-07-10
653	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	760,500		0.01	2007-06-27
654	1055	China Southern Airlines Company Limited:H	102,000	511,020		0.01	2007-07-17
655	0668	Doyen International Holdings Limited:O	30,000	38,700		0.01	2007-07-16
656	1124	COASTAL GREENLAND LIMITED:O	200,000	312,000		0.01	2007-07-17
657	8156	Sinopharm Tech Holdings Limited:O	80,000	55,200		0.01	2007-07-06
658	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,050	*	0.01	2007-06-26
659	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,110	120,861		0.01	2007-07-04
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	1,564,560		0.01	2007-07-17
661	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,318	6,219,285		0.01	2007-07-13
662	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	813,960		0.01	2007-07-17
663	0431	Greater China Financial Holdings Limited:O	24,200	17,424		0.01	2007-06-26
664	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.01	2007-06-26
665	0876	Kaisa Health Group Holdings Limited:O	30,000	26,100		0.01	2007-07-05
666	8026	China Brilliant Global Limited:O	50,000	20,500		0.01	2007-06-26
667	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,182	955,375		0.01	2007-07-12
668	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,800	229,620		0.01	2007-06-26
669	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,567	671,899		0.01	2007-07-12
670	0096	CMB WING LUNG BANK LIMITED:O	19,000	1,486,750		0.01	2007-07-11
671	0305	Wuling Motors Holdings Limited:O	75,000	206,250		0.01	2007-07-03
672	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	127,200		0.01	2007-07-17
673	0474	Aceso Life Science Group Limited:O	32,781	37,698		0.01	2007-07-09
674	0047	Hop Hing Group Holdings Limited:O	34,000	21,760		0.01	2007-07-12
675	1886	China Huiyuan Juice Group Limited:O	116,000	1,185,520		0.01	2007-07-17
676	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	79,800		0.01	2007-07-17
677	0303	VTECH HOLDINGS LIMITED:O	19,000	1,453,500		0.01	2007-06-27
678	2362	Jinchuan Group International Resources Co. Ltd:O	264,000	67,320		0.01	2007-07-16
679	3989	Capital Environment Holdings Limited:O	20,000	126,000		0.01	2007-06-26
680	0335	UPBEST GROUP LIMITED:O	100,000	243,000		0.01	2007-06-26
681	0416	GST Holdings Limited:O	62,000	188,480		0.01	2007-06-26
682	1083	Towngas Smart Energy Company Limited:O	149,200	650,512		0.01	2007-07-16
683	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	246,000		0.01	2007-06-26
684	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	18,000		0.01	2007-06-26
685	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	72,240		0.01	2007-06-26
686	1097	i-CABLE Communications Limited:O	151,773	251,943		0.01	2007-06-26
687	0066	MTR CORPORATION LIMITED:O	418,211	8,355,856		0.01	2007-07-17
688	1201	Tesson Holdings Limited:O	20,000	68,000		0.01	2007-06-26
689	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	117,000		0.01	2007-06-26
690	8203	Kaisun Holdings Limited:O	40,000	12,600		0.01	2007-07-12
691	0395	Smartac International Holdings Limited:O	52,000	68,640		0.01	2007-06-26
692	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	16,250	*	0.01	2007-06-26
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	620,800		0.01	2007-07-09
694	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	85,560		0.01	2007-06-28
695	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	407,160		0.01	2007-07-13
696	0506	China Foods Limited:O	202,000	1,111,000		0.01	2007-07-17
697	0359	China Haisheng Juice Holdings Co., Ltd.:O	88,000	124,080		0.01	2007-07-12
698	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	181,000		0.01	2007-06-26
699	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,852	998,479		0.01	2007-07-16
700	8279	AGTech Holdings Limited:O	256,000	422,400		0.01	2007-07-16
701	2020	ANTA Sports Products Limited:O	176,000	1,284,800		0.01	2007-07-17
702	1832	Lotte Mart China Co., Ltd.:O	59,000	274,350		0.01	2007-07-17
703	0436	New Universe Environmental Group Limited:O	82,800	19,458		0.01	2007-07-04
704	0233	Mingyuan Medicare Development Company Limited:O	190,000	286,900		0.01	2007-07-16
705	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	119,520		0.01	2007-07-03
706	8078	China Creative Digital Entertainment Limited:O	18,000	19,800		0.01	2007-06-26
707	1111	Chong Hing Bank Limited:O	30,000	569,400		0.01	2007-06-26
708	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	18,000	286,200		0.01	2007-07-13
709	0271	Asiasec Properties Limited:O	78,000	89,700		0.01	2007-07-04
710	0004	Wharf (Holdings) Limited (The):O	167,386	5,532,107		0.01	2007-07-17
711	0626	Public Financial Holdings Limited:O	74,000	435,120		0.01	2007-07-16
712	1991	Ta Yang Group Holdings Limited:O	54,000	178,200		0.01	2007-07-16
713	0062	Transport International Holdings Limited:O	27,200	1,112,480		0.01	2007-07-17
714	0565	Art Group Holdings Limited (KY):O	70,000	49,000		0.01	2007-06-26
715	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	17,800		0.01	2007-06-26
716	8176	SuperRobotics Holdings Limited (BM):O	40,000	480	*	0.01	2007-06-26
717	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	46,400		0.01	2007-06-26
718	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	341,240		0.01	2007-07-09
719	0142	FIRST PACIFIC COMPANY LIMITED:O	210,054	1,241,419		0.01	2007-06-26
720	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	393,480	7,090,510		0.01	2007-07-17
721	0381	AOM International Group Company Limited:O	210,000	210,000		0.01	2007-07-13
722	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	268,000		0.01	2007-06-26
723	0002	CLP HOLDINGS LIMITED:O	152,010	8,086,932		0.01	2007-07-17
724	2008	Phoenix Media Investment (Holdings) Limited:O	312,000	570,960		0.01	2007-07-11
725	0931	China HK Power Smart Energy Group Limited:O	100,000	3,700	*	0.01	2007-06-26
726	0210	Daphne International Holdings Limited:O	101,000	666,600		0.01	2007-07-17
727	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	14,400		0.01	2007-06-26
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	226,575	4,463,528		0.01	2007-07-17
729	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	289,800		0.01	2007-06-26
730	0915	Daohe Global Group Limited:O	40,000	39,200		0.01	2007-06-26
731	0223	Elife Holdings Limited:O	14,000	17,220		0.01	2007-06-26
732	0597	China Resources Microelectronics Limited:O	160,000	100,800		0.01	2007-07-05
733	0347	Angang Steel Company Limited:H	52,000	898,560		0.01	2007-07-17
734	0522	ASMPT Limited:O	22,500	1,407,375		0.01	2007-07-09
735	0378	FDG Kinetic Limited:O	23,100	29,568		0.01	2007-06-26
736	1838	China Properties Group Limited:O	104,000	320,320		0.01	2007-07-11
737	0641	CHTC Fong's International Company Limited:O	32,000	182,400		0.01	2007-06-26
738	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,281	1,045,571		0.01	2007-07-05
739	0110	China Fortune Holdings Limited:O	20,000	42,400		0.01	2007-06-28
740	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	14,000	66,920		0.01	2007-06-26
741	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	18,000	100,440		0.01	2007-06-26
742	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	711,900		0.01	2007-06-26
743	0571	ESUN HOLDINGS LIMITED:O	46,000	248,400		0.01	2007-07-17
744	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	184,674	1,468,158		0.01	2007-07-12
745	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	130,000		0.01	2007-07-17
746	0132	Hing Yip Holdings Limited (BM):O	66,287	43,749		0.01	2007-07-13
747	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	28,380		0.01	2007-06-26
748	2788	Yorkey Optical International (Cayman) Ltd.:O	46,000	126,040		0.01	2007-06-26
749	0573	Tao Heung Holdings Limited:O	55,000	167,750		0.01	2007-07-17
750	0533	GOLDLION HOLDINGS LIMITED:O	54,000	115,560		0.01	2007-07-10
751	2337	SHANGHAI FORTE LAND CO., LTD.:H	58,000	297,540		0.01	2007-07-13
752	0857	PETROCHINA COMPANY LIMITED:H	1,156,000	14,265,040		0.01	2007-07-17
753	0011	HANG SENG BANK, LIMITED:O	104,698	11,412,082		0.01	2007-07-16
754	1228	Superb Summit International Group Limited:O	152,000	177,840		0.01	2007-07-17
755	1898	China Coal Energy Company Limited:H	224,000	3,418,240		0.01	2007-07-17
756	0001	CK Hutchison Holdings Limited:O	125,340	13,737,264		0.01	2007-07-13
757	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	29,000	400,200		0.01	2007-06-26
758	1104	APAC Resources Limited:O	180,000	270,000		0.01	2007-07-17
759	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	40,661		0.01	2007-06-26
760	0337	Greenland Hong Kong Holdings Limited:O	55,000	374,000		0.01	2007-07-17
761	2007	Country Garden Holdings Company Limited:O	854,000	6,208,580		0.01	2007-07-17
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	63,500	346,075	*	0.01	2007-07-16
763	0538	Ajisen (China) Holdings Limited:O	53,000	448,910		0.01	2007-06-26
764	0610	WAI KEE HOLDINGS LIMITED:O	40,000	144,400		0.01	2007-07-12
765	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	278,720		0.01	2007-07-05
766	0282	NEXT DIGITAL LIMITED:O	121,200	336,936		0.01	2007-07-13
767	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	140,400		0.00	2007-07-11
768	0928	King International Investment Limited (KY):O	104,000	154,960		0.00	2007-07-16
769	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,000	6,728,800		0.00	2007-07-17
770	2889	Nickel Resources International Holdings Company Limited:O	94,000	335,580		0.00	2007-07-17
771	2866	COSCO SHIPPING Development Co., Ltd.:H	115,000	626,750		0.00	2007-07-13
772	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,137	133,990		0.00	2007-06-26
773	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	58,860		0.00	2007-07-04
774	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	305,600		0.00	2007-06-26
775	0362	China Zenith Chemical Group Limited:O	155,000	91,450		0.00	2007-07-04
776	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
777	2382	Sunny Optical Technology (Group) Company Limited:O	45,000	174,150		0.00	2007-07-16
778	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	201,040		0.00	2007-07-16
779	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	50,960		0.00	2007-06-28
780	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	251,553	1,710,560		0.00	2007-07-17
781	0622	Oshidori International Holdings Limited:O	208,000	118,560		0.00	2007-07-10
782	0575	Regent Pacific Group Limited:O	70,000	65,100		0.00	2007-07-04
783	0694	Beijing Capital International Airport Company Limited:H	66,000	920,040		0.00	2007-07-16
784	0724	Ruixin International Holdings Limited:O	16,000	90,240	*	0.00	2007-07-16
785	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,000	3,048,840		0.00	2007-07-16
786	1862	Sino Gold Mining Limited:O	7,600	285,000		0.00	2007-07-17
787	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	1,680	*	0.00	2007-06-26
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	104,053	10,280,436		0.00	2007-07-16
789	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	95,400		0.00	2007-07-17
790	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	405,600		0.00	2007-07-12
791	2280	HC Group Inc.:O	20,000	25,600		0.00	2007-06-26
792	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	430,000	8,471,000		0.00	2007-07-16
793	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56,023	36,975		0.00	2007-06-26
794	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,600	331,968		0.00	2007-06-26
795	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,000	788,440		0.00	2007-06-28
796	0063	China Asia Valley Group Limited:O	60,000	36,000		0.00	2007-06-26
797	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	9,768		0.00	2007-06-26
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	12,400	*	0.00	2007-06-26
799	0651	China Ocean Industry Group Limited:O	454,140	111,718		0.00	2007-06-26
800	0005	HSBC HOLDINGS PLC:O	462,946	67,404,938		0.00	2007-07-17
801	0526	Lisi Group (Holdings) Limited (BM):O	34,000	8,500		0.00	2007-06-26
802	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,000	856,080		0.00	2007-07-17
803	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	110,320		0.00	2007-06-26
804	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	1,047,480		0.00	2007-07-17
805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	172,500		0.00	2007-06-28
806	1382	Pacific Textiles Holdings Limited:O	53,000	257,580		0.00	2007-07-12
807	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	191,240		0.00	2007-06-26
808	0728	CHINA TELECOM CORPORATION LIMITED:H	508,000	2,352,040		0.00	2007-07-17
809	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	37,000		0.00	2007-07-11
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	608,000	5,277,440		0.00	2007-07-17
811	0320	COMPUTIME GROUP LIMITED:O	30,000	66,000		0.00	2007-06-26
812	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,000	3,846,500		0.00	2007-07-17
813	0177	Jiangsu Expressway Company Limited:H	44,000	322,080		0.00	2007-07-16
814	1997	Regent Manner International Holdings Limited:O	36,000	91,800		0.00	2007-07-17
815	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	148,480	57,907		0.00	2007-07-16
816	1037	Maxnerva Technology Services Limited:O	9,847	7,287		0.00	2007-06-26
817	3383	Agile Group Holdings Limited (KY):O	132,000	1,544,400		0.00	2007-07-17
818	0124	Guangdong Land Holdings Limited:O	59,771	188,279		0.00	2007-07-03
819	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	622,960		0.00	2007-07-12
820	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,381	3,542,266		0.00	2007-07-16
821	2309	ZO Future Group:O	20,000	36,800		0.00	2007-07-13
822	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	101,000		0.00	2007-07-11
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,000	2,516,150		0.00	2007-07-17
824	0653	BONJOUR HOLDINGS LIMITED:O	8,000	9,600		0.00	2007-06-26
825	2880	Liaoning Port Co., Ltd.:H	36,000	217,080		0.00	2007-07-17
826	0380	China Pipe Group Limited (BM):O	8,000	62,240		0.00	2007-07-05
827	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,098	153,134		0.00	2007-07-12
828	0302	OCBC Bank (Hong Kong) Limited:O	9,600	837,120		0.00	2007-06-26
829	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	16,560		0.00	2007-07-16
830	0813	Shimao Group Holdings Limited:O	106,500	2,102,310		0.00	2007-07-16
831	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	22,680		0.00	2007-06-26
832	0562	Toll Global Forwarding Limited:O	10,000	52,000		0.00	2007-06-26
833	3323	China National Building Material Company Limited:H	24,000	395,520		0.00	2007-07-13
834	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	32,400		0.00	2007-07-11
835	0083	SINO LAND COMPANY LIMITED:O	144,425	2,380,124		0.00	2007-07-16
836	0310	Prosperity Investment Holdings Limited:O	20,000	7,600		0.00	2007-07-17
837	1188	Hybrid Kinetic Group Limited:O	76,000	30,780		0.00	2007-06-26
838	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,400		0.00	2007-06-27
839	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	486,000		0.00	2007-07-16
840	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,398	191,131		0.00	2007-07-16
841	1200	Midland Holdings Limited (BM):O	22,000	119,900		0.00	2007-07-11
842	1388	Embry Holdings Limited:O	12,000	82,680		0.00	2007-07-16
843	1882	Haitian International Holdings Limited:O	47,000	276,360		0.00	2007-07-06
844	0101	HANG LUNG PROPERTIES LIMITED:O	117,990	3,533,801		0.00	2007-07-17
845	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	628,500		0.00	2007-07-17
846	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	106,500		0.00	2007-07-13
847	1060	Damai Entertainment Holdings Limited (BM):O	20,000	69,600		0.00	2007-07-13
848	0203	DENWAY MOTORS LIMITED:O	206,000	774,560		0.00	2007-07-17
849	0987	China Renewable Energy Investment Limited:O	20,889	10,027		0.00	2007-06-26
850	0685	Media Chinese International Limited (BM):O	11,000	21,560		0.00	2007-06-29
851	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,284,000		0.00	2007-07-16
852	8092	ITE (HOLDINGS) LIMITED:O	24,000	4,584		0.00	2007-06-26
853	0082	Crazy Sports Group Limited:O	42,000	176,400		0.00	2007-07-17
854	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,715	7,582	*	0.00	2007-06-26
855	2883	China Oilfield Services Limited:H	40,000	368,000		0.00	2007-07-11
856	0375	YGM TRADING LIMITED:O	4,000	26,000		0.00	2007-06-26
857	0258	TOMSON GROUP LIMITED:O	34,000	98,600		0.00	2007-06-26
858	0087	SWIRE PACIFIC LIMITED:B	77,500	1,384,150		0.00	2007-06-26
859	0226	LIPPO LIMITED (HK):O	11,120	90,072	*	0.00	2007-06-26
860	1193	China Resources Gas Group Limited:O	70,000	93,800		0.00	2007-06-28
861	0476	Ev Dynamics (Holdings) Limited:O	25,971	26,490		0.00	2007-07-17
862	0472	New Silkroad Culturaltainment Limited:O	28,250	25,708	*	0.00	2007-06-26
863	0445	CIMC-TianDa Holdings Company Limited:O	70,000	44,800		0.00	2007-06-26
864	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	124,000		0.00	2007-06-26
865	3389	Hengdeli Holdings Limited:O	60,000	267,000		0.00	2007-07-17
866	3633	Zhongyu Energy Holdings Limited:O	42,000	47,460		0.00	2007-06-26
867	1068	China Yurun Food Group Limited:O	32,000	292,160		0.00	2007-07-16
868	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	69,500		0.00	2007-07-03
869	2389	Beijing Health (Holdings) Limited (KY):O	8,000	5,280		0.00	2007-06-26
870	1184	S.A.S. Dragon Holdings Limited:O	5,000	6,350		0.00	2007-06-26
871	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,760		0.00	2007-06-26
872	0609	Tiande Chemical Holdings Limited:O	8,000	10,720		0.00	2007-06-26
873	1052	Yuexiu Transport Infrastructure Limited:O	22,000	118,580		0.00	2007-07-05
874	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,504,200		0.00	2007-07-11
875	0425	Minth Group Limited:O	16,000	199,680		0.00	2007-07-16
876	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	91,953	914,932		0.00	2007-07-04
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	244,000	3,401,360		0.00	2007-07-17
878	2339	BeijingWest Industries International Limited:O	24,000	81,840		0.00	2007-07-12
879	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,400	18,564		0.00	2007-06-26
880	0294	Yangtzekiang Garment Limited:O	4,000	8,800		0.00	2007-07-17
881	8048	Yu Tak International Holdings Limited:O	18,000	4,356		0.00	2007-06-26
882	0457	O2MICRO INTERNATIONAL LIMITED:O	34,000	66,640		0.00	2007-06-26
883	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	69,200		0.00	2007-07-04
884	0093	Zero Fintech Group Limited (BM):O	30,000	25,800		0.00	2007-06-26
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	55,650		0.00	2007-06-26
886	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	49,500		0.00	2007-06-26
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,749,000	21,894,160		0.00	2007-07-17
888	0555	REXLot Holdings Limited:O	100,000	107,000		0.00	2007-07-03
889	8050	Quantum Thinking Limited:O	10,000	3,000		0.00	2007-06-26
890	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,276	596,022		0.00	2007-07-17
891	3900	Greentown China Holdings Limited:O	25,000	430,500		0.00	2007-07-10
892	1386	Vestate Group Holdings Limited:O	10,000	50,300		0.00	2007-07-12
893	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,333	12,953		0.00	2007-06-26
894	0577	South Shore Holdings Limited:O	9,323	12,493		0.00	2007-06-26
895	2338	WEICHAI POWER CO., LTD.:H	2,000	95,400		0.00	2007-07-17
896	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,875	442,613		0.00	2007-07-17
897	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	61,920		0.00	2007-07-13
898	0393	Glorious Sun Enterprises Limited:O	16,000	63,680		0.00	2007-06-26
899	8212	Celebrate International Holdings Limited:O	25,000	17,500		0.00	2007-06-26
900	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	1,690		0.00	2007-06-26
901	0318	Vongroup Limited:O	80,000	103,200		0.00	2007-07-17
902	1199	COSCO SHIPPING Ports Limited:O	32,000	668,800		0.00	2007-07-11
903	0646	China Environmental Technology Holdings Limited:O	4,000	2,840		0.00	2007-07-17
904	0097	HENDERSON INVESTMENT LIMITED:O	43,000	553,840		0.00	2007-07-17
905	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	35,600		0.00	2007-07-12
906	8129	Cloud Investment Holdings Limited (KY):O	105,000	17,220		0.00	2007-06-26
907	3933	United Laboratories International Holdings Limited (The):O	16,000	80,000		0.00	2007-07-11
908	3899	CIMC Enric Holdings Limited:O	6,000	44,160		0.00	2007-07-11
909	0253	SHUN HO HOLDINGS LIMITED:O	4,000	5,120		0.00	2007-07-16
910	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	62,800		0.00	2007-06-26
911	0616	EMINENCE ENTERPRISE LIMITED:O	50,210	140,588	*	0.00	2007-06-26
912	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	107,000	972,630		0.00	2007-07-17
913	0558	L.K. Technology Holdings Limited:O	12,500	11,250		0.00	2007-06-26
914	1371	China Ecotourism Group Limited:O	22,886	114,430		0.00	2007-07-17
915	0498	Blue River Holdings Limited:O	16,459	60,569		0.00	2007-06-26
916	0722	Delta Networks, Inc.:O	13,000	61,360		0.00	2007-07-12
917	0629	Yue Da International Holdings Limited:O	3,000	13,920		0.00	2007-06-26
918	0144	China Merchants Port Holdings Company Limited:O	24,930	985,982		0.00	2007-07-05
919	1038	CK Infrastructure Holdings Limited:O	23,296	669,760		0.00	2007-07-11
920	0297	Sinofert Holdings Limited:O	59,000	336,300		0.00	2007-07-16
921	2868	Beijing Capital Land Co., Ltd.:H	10,000	49,600		0.00	2007-07-10
922	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	570,000		0.00	2007-07-17
923	1236	National Agricultural Holdings Limited:O	2,000	1,540		0.00	2007-06-26
924	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,250	1,503,500		0.00	2007-07-17
925	1076	Imperial Pacific International Holdings Limited:O	10,000	11,600		0.00	2007-06-26
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	130,240		0.00	2007-07-04
927	8047	China Ocean Group Development Limited:O	10,000	5,600		0.00	2007-07-12
928	1149	Anxin-China Holdings Limited:O	4,000	4,280		0.00	2007-07-16
929	1224	C C Land Holdings Limited:O	16,000	128,320		0.00	2007-07-11
930	0161	AVIC International Holdings Limited:H	2,000	12,900		0.00	2007-06-26
931	1833	Intime Retail (Group) Company Limited:O	15,000	99,750		0.00	2007-07-17
932	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,075	272,531		0.00	2007-07-17
933	0467	United Energy Group Limited:O	57,000	145,350		0.00	2007-06-28
934	3303	Jutal Offshore Oil Services Limited:O	4,000	13,880		0.00	2007-07-09
935	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	308,100		0.00	2007-07-16
936	0557	China Tian Yuan Healthcare Group Limited:O	2,813	4,670		0.00	2007-06-26
937	1088	China Shenhua Energy Company Limited:H	24,500	780,325		0.00	2007-07-17
938	0883	CNOOC LIMITED:O	294,000	2,842,980		0.00	2007-07-17
939	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,200		0.00	2007-07-11
940	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	661,200		0.00	2007-07-13
941	0983	SOCAM Development Limited:O	2,000	54,200		0.00	2007-06-26
942	0149	China Agri-Products Exchange Limited:O	1,815	4,538		0.00	2007-07-16
943	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	7,700		0.00	2007-07-12
944	1171	Yankuang Energy Group Company Limited:H	12,000	166,800		0.00	2007-07-16
945	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	72,480		0.00	2007-07-16
946	1025	WUMART STORES, INC.:H	3,000	20,640	*	0.00	2007-06-26
947	8080	North Asia Strategic Holdings Limited:O	549	988		0.00	2007-06-26
948	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	156,000		0.00	2007-07-11
949	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	10,400		0.00	2007-07-17
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,600	117,000		0.00	2007-06-26
951	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	17,600		0.00	2007-06-26
952	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	6,880		0.00	2007-06-26
953	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	195,300		0.00	2007-07-05
954	0266	TIAN TECK LAND LIMITED:O	2,304	13,478		0.00	2007-06-26
955	0941	China Mobile Limited (HK):O	97,000	8,865,800		0.00	2007-07-17
956	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	58,200		0.00	2007-07-11
957	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	99,840		0.00	2007-06-26
958	0059	Skyfame Realty (Holdings) Limited:O	5,246	10,492		0.00	2007-07-11
959	2356	DAH SING BANKING GROUP LIMITED:O	4,400	78,760		0.00	2007-06-26
960	0049	WHEELOCK PROPERTIES LIMITED:O	9,775	97,555		0.00	2007-06-26
961	0914	Anhui Conch Cement Company Limited:H	2,000	100,000		0.00	2007-07-12
962	1207	SRE Group Limited:O	10,076	36,274		0.00	2007-07-04
963	3318	China Boton Group Company Limited:O	2,000	10,160		0.00	2007-06-26
964	0979	Green Energy Group Limited:O	1,330	1,968		0.00	2007-06-26
965	0678	Genting Hong Kong Limited:O	28,000	95,480		0.00	2007-07-17
966	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	74,160		0.00	2007-07-11
967	0572	Future World Holdings Limited:O	2,000	2,600		0.00	2007-06-26
968	0053	GUOCO GROUP LIMITED:O	1,000	112,000		0.00	2007-06-26
969	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	121,800		0.00	2007-07-16
970	3308	Golden Eagle Retail Group Limited:O	5,000	34,850		0.00	2007-07-12
971	0659	CTF Services Limited (BM):O	5,434	101,616		0.00	2007-07-12
972	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,671	151,058		0.00	2007-07-13
973	0493	GOME Retail Holdings Limited:O	8,247	108,036		0.00	2007-06-26
974	0163	Emperor International Holdings Limited:O	4,000	10,000		0.00	2007-07-12
975	8083	Youzan Technology Limited:O	1,000	450		0.00	2007-06-26
976	0283	Goldin Properties Holdings Limited:O	1,780	10,057		0.00	2007-07-12
977	0369	Wing Tai Properties Limited:O	1,016	5,893		0.00	2007-06-26
978	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	6,640		0.00	2007-07-03
979	3339	Lonking Holdings Limited:O	2,000	37,280		0.00	2007-06-26
980	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	11,500	244,950		0.00	2007-07-16
981	2888	STANDARD CHARTERED PLC:O	2,400	652,320		0.00	2007-07-17
982	1141	CMBC Capital Holdings Limited:O	750	803		0.00	2007-07-16
983	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	27,960		0.00	2007-07-17
984	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	23,440		0.00	2007-07-05
985	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	30,200		0.00	2007-07-10
986	2038	FIH Mobile Limited:O	7,000	161,700		0.00	2007-07-17
987	3918	NagaCorp Ltd.:O	2,000	5,360		0.00	2007-07-17
988	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	23,520		0.00	2007-07-03
989	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	103,400		0.00	2007-07-13

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