CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2007-07-20

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	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	123,790,000	308,237,100		5.41	2007-07-20
2	8226	KOALA Financial Group Limited:O	13,756,000	5,639,960		4.23	2007-06-26
3	1229	Nan Nan Resources Enterprise Limited:O	10,506,000	14,813,460		3.45	2007-07-20
4	0211	STYLAND HOLDINGS LIMITED:O	38,405,082	960,127	*	2.05	2007-06-26
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	23,831,550	51,952,779		1.61	2007-07-20
6	8103	hmvod Limited:O	1,461,600	1,096,200		1.61	2007-07-18
7	0933	Viva Goods Company Limited:O	26,827,110	4,506,954		1.32	2007-07-20
8	0479	CIL HOLDINGS LIMITED:O	76,983,800	1,924,595	*	1.25	2007-06-26
9	8172	Lajin Entertainment Network Group Limited:O	13,320,400	3,236,857		1.21	2007-07-20
10	1202	Chengdu SIWI Science and Technology Company Limited:H	1,656,000	4,090,320		1.04	2007-07-20
11	2700	Green International Holdings Limited:O	2,342,000	5,527,120		0.86	2007-07-18
12	0630	AMCO United Holding Limited:O	5,485,000	3,400,700		0.73	2007-07-20
13	1215	Kai Yuan Holdings Limited:O	37,703,500	11,122,533		0.70	2007-07-20
14	1389	Ming An (Holdings) Company Limited (The):O	19,920,000	59,560,800		0.69	2007-07-20
15	0438	IRICO Group New Energy Company Limited:H	3,312,000	3,510,720		0.68	2007-07-16
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,758,000	2,056,860		0.66	2007-07-20
17	0885	Rentian Technology Holdings Limited:O	7,360,000	14,057,600		0.64	2007-07-20
18	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,541,610	3,387,272		0.64	2007-07-20
19	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,276,000	2,009,720		0.62	2007-07-20
20	0986	Dufu Liquor Group Limited:O	2,490,000	946,200		0.62	2007-06-28
21	0990	Deep Source Holdings Limited:O	37,012,000	4,959,608	*	0.62	2007-07-18
22	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,832,000	11,481,920		0.60	2007-07-20
23	0241	Alibaba Health Information Technology Limited:O	21,234,000	23,357,400		0.60	2007-07-19
24	0064	GET NICE HOLDINGS LIMITED:O	12,228,000	10,516,080		0.58	2007-07-20
25	0288	Cosway Corporation Limited:O	3,340,000	1,068,800		0.57	2007-07-10
26	0091	Golden Century International Holdings Group Limited:O	7,922,000	3,723,340		0.54	2007-07-20
27	0198	SMI Holdings Group Limited:O	1,625,312	576,986	*	0.52	2007-06-26
28	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,650,000	602,250		0.50	2007-06-26
29	0273	MASON GROUP HOLDINGS LIMITED:O	56,368,843	6,820,630		0.48	2007-07-20
30	0139	Smart Fish Wealthlink Holdings Limited:O	6,213,600	2,081,556		0.46	2007-07-20
31	0736	China Properties Investment Holdings Limited:O	1,831,500	1,300,365	*	0.44	2007-06-26
32	0648	SoftMedx Healthcare Limited:O	25,086,000	6,522,360		0.42	2007-07-19
33	0513	CONTINENTAL HOLDINGS LIMITED:O	1,136,000	2,317,440		0.41	2007-07-16
34	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,590,000	1,097,100		0.40	2007-07-20
35	8079	Wisdomcome Group Holdings Limited:O	2,292,055	630,315		0.40	2007-07-10
36	0371	Beijing Enterprises Water Group Limited:O	328,000	426,400		0.39	2007-07-20
37	0646	China Environmental Technology Holdings Limited:O	1,092,000	764,400		0.39	2007-07-17
38	0612	Carmen Century Investment Limited (KY):O	1,856,000	1,132,160		0.39	2007-07-20
39	0202	EverChina Int'l Holdings Company Limited:O	23,980,000	3,573,020	*	0.36	2007-06-26
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,530,000	11,296,000		0.36	2007-07-09
41	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,389,886	2,529,593		0.36	2007-07-19
42	8009	Chinese Energy Holdings Limited:O	380,000	551,000		0.34	2007-07-05
43	0309	Xinhua News Media Holdings Limited:O	1,190,000	4,783,800		0.33	2007-07-19
44	0106	Landsea Green Management Limited:O	3,712,200	2,375,808		0.32	2007-07-18
45	0147	International Business Settlement Holdings Limited:O	531,000	700,920		0.32	2007-07-19
46	0230	Minmetals Land Limited:O	2,447,000	7,879,340		0.32	2007-07-16
47	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,084,600	4,380,132		0.31	2007-07-20
48	0348	China Healthwise Holdings Limited:O	2,262,000	5,745,480		0.31	2007-07-20
49	8198	Crypto Flow Technology Limited:O	900,000	540,000		0.31	2007-07-20
50	0913	Harbour Digital Asset Capital Limited:O	5,272,000	1,260,008		0.31	2007-07-20
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,302,200	1,772,694		0.30	2007-07-12
52	8272	Chinese Food and Beverage Group Limited:O	600,000	594,000	*	0.30	2007-07-18
53	0403	STARLITE HOLDINGS LIMITED:O	1,226,000	686,560		0.29	2007-07-18
54	0766	Sino Prosper (Group) Holdings Limited:O	3,660,000	1,518,900		0.28	2007-07-20
55	0298	Chuang's China Investments Limited:O	3,630,575	5,228,028		0.28	2007-07-17
56	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	680,000	2,223,600		0.28	2007-07-20
57	0692	Shenzhou Space Park Group Limited:O	900,000	558,000		0.28	2007-07-20
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,163,000	8,260,620		0.28	2007-07-20
59	8166	China Eco-Farming Limited:O	655,000	203,050		0.28	2007-06-26
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	544,500	451,935		0.27	2007-07-09
61	1105	SING TAO NEWS CORPORATION LIMITED:O	2,295,000	2,891,700		0.27	2007-06-26
62	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	656,000	1,587,520		0.27	2007-07-20
63	0720	AUTO ITALIA HOLDINGS LIMITED:O	582,918	955,986		0.26	2007-07-20
64	0635	PLAYMATES HOLDINGS LIMITED:O	5,833,000	6,182,980		0.26	2007-07-20
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,295,000	5,691,600		0.25	2007-07-20
66	8190	Combest Holdings Limited:O	3,000,000	990,000		0.25	2007-07-19
67	0343	CULTURECOM HOLDINGS LIMITED:O	10,904,180	2,584,291	*	0.24	2007-07-12
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,574,200	1,776,198		0.24	2007-07-20
69	0397	Minerva Group Holding Limited:O	7,939,782	3,295,010		0.23	2007-07-20
70	1041	Lamtex Holdings Limited:O	21,224,000	3,756,648		0.23	2007-07-20
71	3323	China National Building Material Company Limited:H	1,730,000	29,029,400		0.23	2007-07-19
72	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	868,000	3,185,560		0.23	2007-07-19
73	1160	Goldstone Capital Group Limited:O	196,000	388,080		0.23	2007-07-20
74	0475	Central Development Holdings Limited:O	616,000	911,680		0.23	2007-07-17
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,196,000	5,119,120		0.22	2007-07-20
76	0418	FOUNDER HOLDINGS LIMITED:O	2,504,000	2,153,440		0.22	2007-07-20
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	572,000	1,481,480		0.22	2007-07-19
78	0439	KuangChi Science Limited:O	1,480,000	488,400		0.22	2007-06-26
79	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,491,200	1,793,664	*	0.22	2007-06-26
80	0985	CST Holding (HK) Limited (KY):O	6,158,000	2,370,830		0.21	2007-07-20
81	0409	STONE GROUP HOLDINGS LIMITED:O	3,684,000	3,720,840		0.21	2007-07-20
82	0993	XinKong International Capital Holdings Limited:O	1,701,000	1,258,740		0.21	2007-07-20
83	0530	Goldin Financial Holdings Limited:O	415,750	162,143		0.20	2007-07-20
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,620,000	370,980		0.20	2007-07-19
85	0103	Shougang Century Holdings Limited:O	2,588,000	2,484,480		0.20	2007-07-20
86	0617	PALIBURG HOLDINGS LIMITED:O	14,439,558	5,414,834		0.20	2007-06-29
87	0519	Novautek Technologies Group Limited (BM):O	1,760,000	1,654,400		0.20	2007-07-19
88	8080	North Asia Strategic Holdings Limited:O	189,820	332,185		0.20	2007-06-26
89	1064	Zhong Hua International Holdings Limited:O	1,178,000	447,640		0.19	2007-07-13
90	0030	YNBY International Limited:O	866,000	597,540		0.19	2007-07-13
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,080,000	1,370,600		0.18	2007-07-20
92	1125	LAI FUNG HOLDINGS LIMITED:O	14,749,750	7,079,880		0.18	2007-07-17
93	0193	CAPITAL ESTATE LIMITED:O	18,992,900	3,152,821		0.18	2007-07-19
94	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	107,300		0.18	2007-07-04
95	0047	Hop Hing Group Holdings Limited:O	746,000	522,200		0.18	2007-07-06
96	0312	EZCOM HOLDINGS LIMITED:O	1,341,400	64,387	*	0.18	2007-06-26
97	1191	China Gem Holdings Limited:O	1,412,000	635,400		0.17	2007-07-20
98	0281	RIVERA (HOLDINGS) LIMITED:O	4,440,000	2,619,600		0.17	2007-07-03
99	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,328,000	1,530,880		0.17	2007-07-17
100	2899	ZIJIN MINING GROUP CO., LTD.:H	6,761,500	38,878,625		0.17	2007-07-20
101	0140	SANYUAN GROUP LIMITED:O	1,591,700	238,755	*	0.17	2007-06-26
102	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,063,423	901,289		0.17	2007-07-19
103	8063	Global Mastermind Holdings Limited:O	5,366,410	2,253,892		0.16	2007-07-20
104	0279	Arta TechFin Corporation Limited:O	10,294,134	2,429,416		0.16	2007-07-20
105	0491	Emperor Culture Group Limited:O	1,011,182	414,585		0.16	2007-07-19
106	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	754,299	358,292		0.15	2007-07-05
107	0372	PT International Development Corporation Limited:O	3,307,500	2,679,075		0.15	2007-07-20
108	0275	Master Glory Group Limited:O	4,958,613	2,355,341		0.15	2007-07-20
109	0650	Productive Technologies Company Limited (BM):O	170,800	157,136		0.15	2007-07-04
110	0061	Green Leader Holdings Group Limited:O	1,468,000	1,365,240	*	0.15	2007-07-19
111	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,109,986	2,375,370		0.15	2007-07-18
112	0263	GT GROUP HOLDINGS LIMITED:O	393,200	1,183,532		0.15	2007-07-17
113	0076	Elate Holdings Limited:O	7,282,018	2,184,605		0.15	2007-07-20
114	0835	Asia Coal Limited:O	1,290,005	483,752		0.14	2007-07-20
115	1108	Triumph New Energy Company Limited:H	352,000	306,240	*	0.14	2007-06-26
116	0226	LIPPO LIMITED (HK):O	596,240	4,936,867		0.14	2007-07-17
117	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	324,000	1,840,320		0.14	2007-07-20
118	8048	Yu Tak International Holdings Limited:O	1,350,000	324,000		0.14	2007-06-26
119	0110	China Fortune Holdings Limited:O	482,000	1,084,500		0.14	2007-07-19
120	0595	AV CONCEPT HOLDINGS LIMITED:O	549,500	272,003		0.14	2007-06-26
121	0959	Century Entertainment International Holdings Limited:O	15,135,830	3,208,796	*	0.14	2007-07-16
122	0526	Lisi Group (Holdings) Limited (BM):O	1,162,000	296,310		0.13	2007-07-13
123	0399	Starcoin Group Limited:O	2,908,000	197,744	*	0.13	2007-06-26
124	0128	ENM Holdings Limited (HK):O	2,144,040	1,136,341		0.13	2007-07-19
125	0221	Easy One Financial Group Limited:O	1,040,000	343,200		0.13	2007-07-20
126	0094	Greenheart Group Limited:O	233,250	905,010		0.13	2007-07-20
127	0137	JINHUI HOLDINGS COMPANY LIMITED:O	666,000	5,328,000		0.13	2007-07-20
128	0370	Hong Kong Robotics Group Holding Limited:O	7,668,000	1,686,960		0.12	2007-07-20
129	0446	China Infrastructure Investment Limited:Wrnt	342,000	126,540		0.12	2007-07-11
130	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	476,000	614,040		0.12	2007-06-26
131	0038	FIRST TRACTOR COMPANY LIMITED:H	402,000	1,809,000		0.12	2007-07-20
132	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	529,368	524,074		0.12	2007-06-26
133	0261	GBA Holdings Limited:O	77,990,500	4,133,497		0.12	2007-07-20
134	0613	Planetree International Development Limited:O	10,660,000	2,878,200		0.12	2007-07-20
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	440,712	661,068		0.12	2007-07-09
136	0888	Bison Finance Group Limited:O	1,162,000	929,600		0.12	2007-06-26
137	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	821,600	1,215,968		0.12	2007-06-26
138	8143	Good Fellow Healthcare Holdings Limited:O	1,982,998	872,519		0.12	2007-07-16
139	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	123,898	470,812		0.12	2007-07-20
140	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,815,000	2,551,950		0.11	2007-07-20
141	0629	Yue Da International Holdings Limited:O	323,000	1,508,410		0.11	2007-06-26
142	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,116,137	1,076,923		0.11	2007-07-20
143	0729	FDG Electric Vehicles Limited:O	2,072,650	849,787		0.11	2007-07-18
144	0860	Apollo Future Mobility Group Limited:O	860,000	1,083,600		0.11	2007-07-20
145	0373	ALLIED GROUP LIMITED (HK):O	273,760	8,322,304		0.11	2007-06-26
146	0109	Good Resources Holdings Limited:O	568,333	880,916		0.11	2007-07-20
147	2358	Jiu Rong Holdings Limited:O	444,000	412,920		0.11	2007-06-26
148	0274	Renaissance Asia Silk Road Group Limited:O	1,220,000	2,647,400		0.11	2007-07-20
149	0544	DAIDO GROUP LIMITED:O	4,410,000	529,200		0.11	2007-07-20
150	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	562,000	1,854,600		0.11	2007-07-20
151	0332	Yuan Heng Gas Holdings Limited:O	860,000	610,600		0.11	2007-07-20
152	0726	DIT Group Limited:O	362,200	119,526		0.11	2007-07-12
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	380,400	893,940		0.11	2007-07-17
154	0918	Majestic Dragon AeroTech Holdings Limited:O	552,000	618,240		0.11	2007-07-20
155	0542	China Cultural Tourism and Agriculture Group Limited:O	2,568,000	588,072		0.11	2007-07-18
156	0645	Ares Asia Limited:O	360,000	298,800		0.11	2007-06-26
157	0065	Grand Ocean Advanced Resources Company Limited:O	372,000	1,089,960		0.11	2007-07-20
158	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	562,490	7,931,109		0.10	2007-06-26
159	0419	Hony Media Group:O	15,605,000	3,183,420		0.10	2007-07-20
160	1188	Hybrid Kinetic Group Limited:O	2,560,000	1,024,000		0.10	2007-07-20
161	0471	Silkwave Inc:O	1,292,500	762,575		0.10	2007-07-19
162	0286	Aidigong Maternal & Child Health Limited (BM):O	801,554	1,779,450		0.10	2007-07-20
163	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	158,000	6,312,100		0.10	2007-07-18
164	0627	Japan Kyosei Group Company Limited:O	3,363,989	1,715,634		0.10	2007-07-20
165	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	750,000	180,000		0.10	2007-07-13
166	8178	China Information Technology Development Limited:O	4,672,000	3,317,120		0.10	2007-07-19
167	0703	Future Bright Holdings Limited:O	460,200	294,528		0.10	2007-07-16
168	8173	Hephaestus Holdings Limited:O	570,000	124,260		0.10	2007-06-26
169	2324	Capital VC Limited:O	600,000	174,000		0.10	2007-07-20
170	0901	Goldstone Investment Group Limited:O	2,280,000	228,000	*	0.10	2007-07-20
171	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	255,000	617,100		0.10	2007-06-26
172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,576,000	1,245,040		0.10	2007-07-10
173	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	736,000		0.10	2007-07-19
174	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	440,000	6,776,000		0.10	2007-07-20
175	0364	Blockchain Group Company Limited:O	847,800	695,196		0.10	2007-07-12
176	1180	Paradise Entertainment Limited (BM):O	3,400,000	1,088,000		0.10	2007-07-20
177	8046	Heng Xin China Holdings Limited:O	432,000	946,080		0.09	2007-07-20
178	0588	Beijing North Star Company Limited:H	654,000	3,780,120		0.09	2007-07-20
179	8123	Sinofortune Financial Holdings Limited:O	2,178,000	418,176	*	0.09	2007-07-10
180	0166	New Times Corporation Limited (BM):O	600,000	786,000		0.09	2007-07-19
181	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430,000	761,100		0.09	2007-07-18
182	0915	Daohe Global Group Limited:O	590,000	590,000		0.09	2007-06-26
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,304,532	2,017,450		0.09	2007-07-17
184	2312	China Financial Leasing Group Limited:O	92,000	379,040		0.09	2007-07-20
185	0745	China National Culture Group Limited:O	105,000	106,050		0.09	2007-07-06
186	8186	Almana Limited:O	720,000	619,200	*	0.09	2007-07-20
187	0138	CCT Fortis Holdings Limited:O	682,947	1,072,227		0.09	2007-07-03
188	0516	PYXIS GROUP LIMITED:O	2,050,000	758,500		0.09	2007-07-18
189	0607	Fullshare Holdings Limited:O	355,000	170,400	*	0.08	2007-06-26
190	0269	China Resources and Transportation Group Limited:O	7,082,500	2,514,288		0.08	2007-07-20
191	0095	LVGEM (China) Real Estate Investment Company Limited:O	615,280	467,613		0.08	2007-07-20
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	658,000	2,256,940		0.08	2007-07-09
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,790,117	4,625,430		0.08	2007-07-20
194	0922	Anxian Yuan China Holdings Limited:O	300,000	14,700	*	0.08	2007-06-26
195	0070	Rich Goldman Holdings Limited:O	1,775,500	1,100,810		0.08	2007-07-20
196	2626	Hunan Nonferrous Metals Corporation Limited:H	1,118,000	5,891,860		0.08	2007-07-20
197	0566	Hanergy Thin Film Power Group Limited:O	269,800	442,472		0.08	2007-07-17
198	0260	AVIC Joy Holdings (HK) Limited:O	1,424,000	811,680		0.08	2007-07-19
199	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,050,000	3,423,000		0.08	2007-07-20
200	0171	Silver Grant International Holdings Group Limited:O	1,468,000	3,244,280		0.08	2007-07-16
201	0431	Greater China Financial Holdings Limited:O	230,000	167,900		0.08	2007-06-26
202	1063	SUNCORP TECHNOLOGIES LIMITED:O	492,200	216,568		0.08	2007-07-16
203	0205	SEEC MEDIA GROUP LIMITED:O	1,220,000	488,000		0.08	2007-07-12
204	1002	V.S. INTERNATIONAL GROUP LIMITED:O	680,000	285,600		0.08	2007-07-19
205	3886	Town Health International Medical Group Limited:O	4,374,000	1,180,980		0.08	2007-07-20
206	0199	ITC Properties Group Limited:O	2,256,200	1,511,654		0.08	2007-07-20
207	0499	Qingdao Holdings International Limited:O	2,325,400	355,786		0.08	2007-07-20
208	0851	Sheng Yuan Holdings Limited:O	50,500	52,015		0.08	2007-06-26
209	1118	GOLIK HOLDINGS LIMITED:O	442,000	234,260		0.08	2007-07-20
210	0169	Wanda Hotel Development Company Limited:O	230,000	151,800		0.08	2007-07-09
211	0022	MEXAN LIMITED (BM):O	1,014,000	425,880		0.08	2007-07-20
212	0764	Eternity Investment Limited:O	736,000	522,560	*	0.08	2007-07-20
213	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	2,549,760		0.07	2007-07-17
214	0114	HERALD HOLDINGS LIMITED (BM):O	455,000	550,550		0.07	2007-07-19
215	1228	Superb Summit International Group Limited:O	2,072,000	2,175,600		0.07	2007-07-20
216	0933	Brightoil Petroleum (Holdings) Limited:O	902,000	360,800		0.07	2007-07-16
217	1047	NGAI HING HONG COMPANY LIMITED:O	265,000	140,450		0.07	2007-06-26
218	0167	IDT INTERNATIONAL LIMITED:O	1,836,000	725,220		0.07	2007-07-17
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,689,237	5,305,574		0.07	2007-07-18
220	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	233,000	1,318,780		0.07	2007-07-19
221	0222	MIN XIN HOLDINGS LIMITED:O	330,000	1,372,800		0.07	2007-07-10
222	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	324,000	1,043,280		0.07	2007-06-27
223	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	180,000	*	0.07	2007-06-26
224	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	210,000	560,700		0.07	2007-06-29
225	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,242,000	1,315,020		0.07	2007-07-09
226	0670	China Eastern Airlines Corporation Limited:H	1,102,000	4,110,460	*	0.07	2007-07-12
227	2362	Jinchuan Group International Resources Co. Ltd:O	2,356,000	706,800		0.07	2007-07-20
228	2006	Shanghai Jin Jiang Capital Company Limited:H	976,000	3,923,520		0.07	2007-07-20
229	0365	Sino ICT Holdings Limited:O	367,200	157,896		0.07	2007-06-26
230	0663	KING STONE ENERGY GROUP LIMITED:O	2,183,000	873,200		0.07	2007-07-17
231	0668	Doyen International Holdings Limited:O	240,000	312,000		0.07	2007-06-27
232	2389	Beijing Health (Holdings) Limited (KY):O	260,000	247,000		0.07	2007-07-03
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,765,080	2,365,207		0.07	2007-07-20
234	0296	Emperor Entertainment Hotel Limited:O	634,800	1,352,124		0.07	2007-07-19
235	1094	Cherish Sunshine International Limited:O	1,600,000	600,000		0.07	2007-07-18
236	3330	Lingbao Gold Group Company Ltd.:H	202,000	1,228,160		0.07	2007-07-16
237	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,112,250	3,590,825		0.07	2007-07-19
238	0619	South China Financial Holdings Limited:O	3,377,000	577,467		0.07	2007-07-10
239	0271	Asiasec Properties Limited:O	765,000	864,450		0.07	2007-07-20
240	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,242,160	2,993,606		0.07	2007-07-10
241	2383	TOM GROUP LIMITED:O	2,600,000	2,210,000		0.07	2007-07-17
242	2337	SHANGHAI FORTE LAND CO., LTD.:H	704,000	3,731,200		0.07	2007-07-20
243	0406	YAU LEE HOLDINGS LIMITED:O	294,000	267,540		0.07	2007-06-26
244	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	594,000	1,657,260		0.07	2007-07-20
245	0546	Fufeng Group Limited:O	1,090,000	1,613,200		0.07	2007-07-18
246	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	97,277	116,732		0.07	2007-06-26
247	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	811,200		0.07	2007-07-19
248	1051	G-Resources Group Limited:O	2,046,560	1,350,730	*	0.07	2007-07-19
249	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,012,000	6,378,040		0.07	2007-07-20
250	0334	China Display Optoelectronics Technology Holdings Limited:O	420,000	567,000		0.06	2007-06-27
251	0859	Zhongchang International Holdings Group Limited:O	186,000	288,300		0.06	2007-07-09
252	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	617,000	777,420		0.06	2007-07-12
253	1195	Kingwell Group Limited:O	356,000	558,920		0.06	2007-07-12
254	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,242	795,028		0.06	2007-07-20
255	1046	Universe Entertainment and Culture Group Company Limited:O	1,035,000	211,140		0.06	2007-07-11
256	0470	Renco Holdings Group Limited (BM):Wrnt	54,400	5,222		0.06	2007-06-26
257	0862	Vision Values Holdings Limited:O	61,900	377,590		0.06	2007-07-17
258	0340	Tongguan Gold Group Limited:O	3,818,200	6,567,304		0.06	2007-07-20
259	0615	ORIENT POWER HOLDINGS LIMITED:O	320,000	60,160	*	0.06	2007-06-26
260	0180	KADER HOLDINGS COMPANY LIMITED:O	416,000	216,320		0.06	2007-06-26
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,800,000	8,008,000		0.06	2007-07-20
262	0216	CHINNEY INVESTMENTS, LIMITED:O	344,000	368,080		0.06	2007-07-17
263	1058	NAMYUE HOLDINGS LIMITED:O	330,000	481,800		0.06	2007-07-12
264	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	873,000		0.06	2007-07-20
265	8047	China Ocean Group Development Limited:O	665,000	359,100		0.06	2007-07-20
266	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	490,000	690,900		0.06	2007-07-18
267	1225	Lerado Financial Group Company Limited:O	444,000	421,800		0.06	2007-07-19
268	0455	Tianda Pharmaceuticals Limited:O	310,000	328,600		0.06	2007-07-10
269	2662	MH Development Limited:O	586,000	632,880		0.06	2007-07-20
270	0717	Emperor Capital Group Limited:O	363,200	414,048		0.06	2007-07-18
271	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	150,800		0.06	2007-06-26
272	0063	China Asia Valley Group Limited:O	890,000	436,100		0.06	2007-07-13
273	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	943,584	1,764,502		0.06	2007-07-12
274	0689	EPI (Holdings) Limited:O	2,438,840	2,243,733		0.06	2007-07-20
275	0240	BUILD KING HOLDINGS LIMITED:O	481,410	259,961		0.06	2007-07-18
276	0307	Up Energy Development Group Limited:O	321,200	114,026		0.06	2007-07-19
277	0385	CHINNEY ALLIANCE GROUP LIMITED:O	228,800	118,976		0.06	2007-07-09
278	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	236,500	4,138,750		0.06	2007-07-20
279	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	186,000		0.06	2007-06-26
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,922,500	471,013		0.06	2007-07-20
281	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	388,000	252,200		0.06	2007-07-20
282	1070	TCL Electronics Holdings Limited:O	3,299,000	2,045,380		0.06	2007-07-20
283	2878	Solomon Systech (International) Limited:O	1,388,000	1,249,200		0.06	2007-07-19
284	0339	China Sci-Tech Industrial Investment Group Limited:O	45,000	48,150		0.06	2007-06-26
285	8022	Evershine Group Holdings Limited:O	100,000	23,000	*	0.06	2007-06-26
286	0647	Joyce Boutique Group Limited:O	900,000	414,000		0.06	2007-07-18
287	0878	SOUNDWILL HOLDINGS LIMITED:O	123,465	743,259		0.06	2007-07-19
288	1198	Royale Home Holdings Limited:O	160,000	356,800		0.05	2007-07-20
289	0402	Peace Map Holding Limited:O	508,000	914,400		0.05	2007-07-20
290	1142	E&P Global Holdings Limited:O	1,060,000	204,580		0.05	2007-07-17
291	0250	SINO-I TECHNOLOGY LIMITED:O	10,850,000	2,061,500		0.05	2007-07-20
292	1031	Kingston Financial Group Limited:O	3,940,000	2,758,000		0.05	2007-07-20
293	0755	DevGreat Group Limited:O	3,474,000	2,119,140		0.05	2007-07-20
294	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	310,000	182,900		0.05	2007-07-17
295	0433	North Mining Shares Company Limited:O	1,790,045	211,225	*	0.05	2007-06-26
296	1037	Maxnerva Technology Services Limited:O	150,000	118,500		0.05	2007-07-20
297	0382	Welling Holding Limited:O	2,546,000	1,603,980		0.05	2007-07-20
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	478,000	1,252,360		0.05	2007-07-13
299	0524	Great Wall Terroir Holdings Limited:O	276,000	278,760		0.05	2007-07-17
300	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	520,000	561,600		0.05	2007-07-17
301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	57,036	128,901		0.05	2007-07-12
302	1049	Celestial Asia Securities Holdings Limited:O	341,312	726,995		0.05	2007-07-19
303	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	256,000	1,861,120		0.05	2007-07-06
304	0910	China Sandi Holdings Limited:O	2,618,000	6,126,120		0.05	2007-07-20
305	0735	China Power Clean Energy Development Company Limited:O	2,170,000	2,799,300		0.05	2007-07-20
306	0361	SINO GOLF HOLDINGS LIMITED:O	152,000	135,280		0.05	2007-06-29
307	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	348,000		0.05	2007-07-17
308	8202	INNO-TECH HOLDINGS LIMITED:O	550,000	561,000		0.05	2007-07-19
309	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	262,400		0.05	2007-07-12
310	0043	C.P. POKPHAND CO. LTD.:O	1,418,202	531,826		0.05	2007-07-20
311	2366	SMI Culture & Travel Group Holdings Limited:O	284,000	1,445,560		0.05	2007-07-20
312	1073	Da Yu Financial Holdings Limited:O	240,000	336,000		0.05	2007-07-04
313	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,094,875	914,231		0.05	2007-07-16
314	0938	MAN SANG INTERNATIONAL LIMITED:O	487,978	697,809		0.05	2007-07-16
315	0552	China Communications Services Corporation Limited:H	794,000	4,541,680		0.05	2007-07-20
316	0718	Tai United Holdings Limited:O	187,550	86,273		0.05	2007-07-19
317	0231	Ping An Securities Group (Holdings) Limited:O	1,460,270	290,594		0.05	2007-07-19
318	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	746,000	2,200,700		0.05	2007-07-20
319	0448	Branded Lifestyle Holdings Limited:O	473,272	397,548		0.05	2007-06-26
320	0681	Chinese People Holdings Company Limited:O	1,866,000	1,511,460		0.05	2007-07-20
321	8239	Capital Finance Holdings Limited:O	865,000	1,358,050		0.05	2007-07-20
322	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	489,600		0.05	2007-07-11
323	8206	Shentong Robot Education Group Company Limited:O	333,000	952,380		0.05	2007-07-18
324	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	66,400	86,320		0.05	2007-07-17
325	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,300	349,761		0.05	2007-07-16
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,696,000	9,739,520		0.05	2007-07-20
327	1223	SYMPHONY HOLDINGS LIMITED (BM):O	818,880	941,712		0.05	2007-07-20
328	8158	China Regenerative Medicine International Limited:O	210,000	453,600		0.05	2007-07-19
329	0673	China Health Group Limited:O	107,800	114,268		0.05	2007-06-26
330	0738	LE SAUNDA HOLDINGS LIMITED:O	290,000	522,000		0.05	2007-07-10
331	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	122,000	219,600		0.05	2007-07-20
332	0233	Mingyuan Medicare Development Company Limited:O	1,240,000	1,847,600		0.05	2007-07-20
333	1172	Magnus Concordia Group Limited:O	240,000	237,600		0.04	2007-07-18
334	0727	Crown International Corporation Limited:O	34,000	714,000		0.04	2007-07-18
335	2338	WEICHAI POWER CO., LTD.:H	56,000	2,634,800		0.04	2007-07-18
336	3399	Guangdong Yueyun Transportation Company Limited:H	61,000	236,070		0.04	2007-06-28
337	1033	Sinopec Oilfield Service Corporation:H	616,000	1,977,360		0.04	2007-07-20
338	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	216,000	123,120		0.04	2007-06-26
339	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	155,000		0.04	2007-06-26
340	0921	Hisense Home Appliances Group Co., Ltd.:H	202,000	179,780	*	0.04	2007-06-26
341	1888	Kingboard Laminates Holdings Limited:O	1,318,546	10,706,594		0.04	2007-07-20
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	194,000	1,583,040		0.04	2007-07-20
343	8250	Du Du Holdings Limited (KY):O	200,000	47,600		0.04	2007-07-10
344	0229	RAYMOND INDUSTRIAL LIMITED:O	172,000	275,200		0.04	2007-06-26
345	1131	Agritrade Resources Limited:O	167,000	172,010		0.04	2007-07-17
346	0604	SHENZHEN INVESTMENT LIMITED:O	1,296,000	7,918,560		0.04	2007-07-19
347	0342	NewOcean Energy Holdings Limited:O	208,000	214,240		0.04	2007-07-19
348	0899	Zhong Jia Guo Xin Holdings Company Limited:O	606,665	333,666		0.04	2007-06-26
349	1178	Huiyin Holdings Group Limited:O	300,000	123,000		0.04	2007-07-09
350	0651	China Ocean Industry Group Limited:O	4,852,000	1,213,000		0.04	2007-07-20
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,052,400	1,845,982		0.04	2007-07-20
352	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	306,000		0.04	2007-07-18
353	0706	Beautiful China Holdings Company Limited:O	714,000	399,840		0.04	2007-07-20
354	0723	Reliance Global Holdings Limited (BM):O	670,000	278,050		0.04	2007-07-20
355	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	208,000	128,960	*	0.04	2007-06-26
356	3928	Zhengzhou China Resources Gas Company Limited:H	230,000	443,900		0.04	2007-07-20
357	8019	Hao Wen Holdings Limited:O	250,000	70,000		0.04	2007-06-26
358	1026	Universal Technologies Holdings Limited:O	500,000	127,500		0.04	2007-07-20
359	1222	WANG ON GROUP LIMITED:O	2,414,440	1,134,787		0.04	2007-07-20
360	0294	Yangtzekiang Garment Limited:O	85,000	198,900		0.04	2007-06-26
361	1889	Sanai Health Industry Group Company Limited:O	687,500	1,010,625		0.04	2007-07-17
362	8130	Dadi International Group Limited:O	100,000	31,000		0.04	2007-06-26
363	0637	Lee Kee Holdings Limited:O	332,000	1,069,040		0.04	2007-07-20
364	0156	LIPPO CHINA RESOURCES LIMITED:O	3,664,000	2,198,400		0.04	2007-07-20
365	2008	Phoenix Media Investment (Holdings) Limited:O	1,966,000	3,617,440		0.04	2007-07-19
366	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	159,600		0.04	2007-07-20
367	0121	C.P. Lotus Corporation:O	2,360,000	778,800		0.04	2007-07-20
368	0586	GOLDWIZ HOLDINGS LIMITED:O	414,000	140,760	*	0.04	2007-06-26
369	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	93,000		0.04	2007-07-09
370	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	126,000	177,660		0.04	2007-07-20
371	1149	Anxin-China Holdings Limited:O	172,000	180,600		0.04	2007-07-20
372	0161	AVIC International Holdings Limited:H	90,000	573,300		0.04	2007-07-12
373	8129	Cloud Investment Holdings Limited (KY):O	2,900,000	461,100		0.04	2007-07-20
374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	220,500		0.04	2007-06-26
375	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	111,720		0.04	2007-07-12
376	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	484,640	*	0.04	2007-07-18
377	0603	China Oil And Gas Group Limited:O	1,429,822	2,173,329		0.04	2007-07-17
378	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	286,500		0.04	2007-06-26
379	0353	Energy International Investments Holdings Limited:O	300,000	255,000	*	0.04	2007-07-10
380	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,746	342,363		0.04	2007-07-05
381	3313	Meadville Holdings (BVI) Limited:O	737,000	1,555,070		0.04	2007-07-16
382	0715	China Oceanwide Holdings Limited:O	2,462,000	1,501,820		0.04	2007-07-18
383	0636	FUBON BANK (HONG KONG) LIMITED:O	430,000	2,046,800		0.04	2007-07-20
384	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	892,488	3,123,708		0.04	2007-07-20
385	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	284,000	391,920		0.04	2007-06-26
386	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	155,500	91,745		0.04	2007-06-26
387	0535	Gemdale Properties and Investment Corporation Limited:O	2,481,000	893,160		0.04	2007-07-20
388	8028	Timeless Resources Holdings Limited:O	392,000	96,040		0.04	2007-07-17
389	0497	CSI Properties Limited (BM):O	1,760,000	765,600		0.04	2007-07-20
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,900,000	1,577,000		0.04	2007-07-20
391	0464	China In-Tech Limited:O	140,000	78,400		0.04	2007-07-13
392	0190	HKC (HOLDINGS) LIMITED:O	1,746,706	5,484,657		0.03	2007-07-17
393	1122	QINGLING MOTORS CO. LTD:H	431,910	945,883		0.03	2007-07-20
394	0596	Inspur Digital Enterprise Technology Limited:O	176,000	123,200		0.03	2007-06-26
395	0760	Talent Property Group Limited:O	767,500	264,788		0.03	2007-07-05
396	2086	Leadway Technology Investment Group Limited:O	96,000	25,440		0.03	2007-06-26
397	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	1,238,400		0.03	2007-07-17
398	0008	PCCW LIMITED:O	2,284,782	11,263,975		0.03	2007-07-20
399	0870	3D-GOLD Jewellery Holdings Limited:O	290,666	467,972		0.03	2007-07-20
400	0123	Yuexiu Property Company Limited:O	2,296,000	5,372,640		0.03	2007-07-20
401	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
402	0667	HannStar Board International Holdings Limited:O	440,000	805,200		0.03	2007-07-11
403	1053	Chongqing Iron & Steel Company Limited:H	179,000	626,500		0.03	2007-07-09
404	0598	SINOTRANS LIMITED:H	594,000	2,257,200		0.03	2007-07-20
405	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	140,400		0.03	2007-07-20
406	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,000	2,736,000		0.03	2007-07-19
407	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	560,000	3,460,800		0.03	2007-07-20
408	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	100,000	2,520,000		0.03	2007-06-26
409	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	187,680		0.03	2007-07-10
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	501,436	280,804		0.03	2007-07-18
411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,720,750	782,941		0.03	2007-07-12
412	0445	CIMC-TianDa Holdings Company Limited:O	905,000	561,100		0.03	2007-06-26
413	0381	AOM International Group Company Limited:O	1,020,000	1,132,200		0.03	2007-07-20
414	0313	Richly Field China Development Limited:O	103,800	10,899	*	0.03	2007-06-26
415	1194	Bay Area Gold Group Limited:O	250,000	86,250		0.03	2007-06-26
416	8159	China United Venture Investment Limited:O	100,000	44,000		0.03	2007-06-26
417	0359	China Haisheng Juice Holdings Co., Ltd.:O	380,000	543,400		0.03	2007-07-11
418	2349	China City Infrastructure Group Limited:O	172,000	276,920		0.03	2007-07-20
419	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,979,600	2,175,108		0.03	2007-07-20
420	1800	China Communications Construction Company Limited:H	1,366,000	23,905,000		0.03	2007-07-20
421	0472	New Silkroad Culturaltainment Limited:O	354,000	322,140	*	0.03	2007-06-26
422	0159	Brockman Mining Limited:O	219,800	191,226		0.03	2007-07-18
423	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	115,200		0.03	2007-07-17
424	8117	China Primary Energy Holdings Limited:O	2,070,000	1,003,950		0.03	2007-07-19
425	0996	Carnival Group International Holdings Limited:O	500,000	220,000		0.03	2007-07-12
426	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	374,500		0.03	2007-06-26
427	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,412,000	847,200		0.03	2007-07-20
428	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	528,640		0.03	2007-07-19
429	2728	Jintai Energy Holdings Limited:O	96,000	118,080		0.03	2007-06-28
430	2886	Binhai Investment Company Limited:O	628,000	401,920	*	0.03	2007-06-26
431	0697	Shoucheng Holdings Limited:O	1,736,000	3,367,840		0.03	2007-07-20
432	0701	CNT GROUP LIMITED:O	440,000	173,800		0.03	2007-07-20
433	1059	KANTONE HOLDINGS LIMITED:O	899,722	728,775		0.03	2007-07-18
434	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	345,000	4,312,500		0.03	2007-07-19
435	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	271,440		0.03	2007-07-20
436	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	18,000		0.03	2007-06-26
437	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	320,000		0.03	2007-07-16
438	0626	Public Financial Holdings Limited:O	302,000	1,757,640		0.03	2007-07-19
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	954,000	6,744,780		0.03	2007-07-19
440	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	661,840	992,760		0.03	2007-07-10
441	1686	SUNEVISION HOLDINGS LTD.:O	559,266	643,156		0.03	2007-07-20
442	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	134,200	130,174		0.03	2007-07-17
443	0500	Frontier Services Group Limited:O	312,057	661,561		0.03	2007-07-19
444	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	247,000	1,486,940		0.03	2007-07-20
445	0600	China Infrastructure Investment Limited:O	920,000	552,000		0.03	2007-07-19
446	0040	Gold Peak Technology Group Limited:O	149,000	202,640		0.03	2007-06-27
447	2868	Beijing Capital Land Co., Ltd.:H	276,000	1,407,600		0.03	2007-07-09
448	0876	Kaisa Health Group Holdings Limited:O	96,000	84,480		0.03	2007-06-26
449	0638	KIN YAT HOLDINGS LIMITED:O	110,000	306,900		0.03	2007-06-26
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	896,800		0.03	2007-07-11
451	1045	APT SATELLITE HOLDINGS LIMITED:O	110,000	212,300		0.03	2007-06-26
452	8088	8088 Investment Holdings Limited:O	814,000	280,830		0.03	2007-07-20
453	8017	Long Success International (Holdings) Limited:O	80,000	77,600		0.03	2007-07-20
454	8220	Bingo Group Holdings Limited:O	168,000	73,920		0.03	2007-07-17
455	8317	Finet Group Limited:O	140,000	95,200		0.03	2007-06-26
456	0498	Blue River Holdings Limited:O	390,000	1,462,500		0.03	2007-07-19
457	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	62,400		0.03	2007-06-26
458	3993	CMOC Group Limited (CN):H	338,000	5,698,680		0.03	2007-07-20
459	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	377,414	1,339,820		0.03	2007-07-19
460	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	218,000	747,740		0.03	2007-07-11
461	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,519,375	546,975		0.03	2007-07-20
462	0463	Renaissance Asia Silk Road Group Limited:Wrnt	23,600	20,532		0.03	2007-07-16
463	0052	FAIRWOOD HOLDINGS LIMITED:O	32,100	344,112		0.03	2007-07-17
464	0746	Lee & Man Chemical Company Limited:O	206,000	506,760		0.02	2007-07-04
465	0245	China Vered Financial Holding Corporation Limited:O	1,424,300	1,253,384		0.02	2007-07-17
466	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	90,000		0.02	2007-06-26
467	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,500	112,050		0.02	2007-06-26
468	0563	Shanghai Industrial Urban Development Group Limited:O	1,688,000	2,751,440		0.02	2007-07-11
469	0165	CHINA EVERBRIGHT LIMITED (HK):O	384,000	6,912,000		0.02	2007-07-20
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	819,500		0.02	2007-07-18
471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	250,000	165,000		0.02	2007-07-19
472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	886,000	1,949,200		0.02	2007-07-20
473	1098	ROAD KING INFRASTRUCTURE LIMITED:O	180,000	2,948,400		0.02	2007-06-26
474	0710	BOE Varitronix Limited:O	78,000	414,180		0.02	2007-07-19
475	8203	Kaisun Holdings Limited:O	130,000	40,300		0.02	2007-07-13
476	0376	Yunfeng Financial Group Limited:O	370,000	307,100	*	0.02	2007-06-26
477	1899	Xingda International Holdings Limited:O	308,000	1,074,920		0.02	2007-07-18
478	2386	Zensun Enterprises Limited:Wrnt	31,200	9,204		0.02	2007-06-26
479	0430	Oriental Explorer Holdings Limited:O	430,000	94,600		0.02	2007-06-26
480	8071	China Netcom Technology Holdings Limited:O	21,000	87,570		0.02	2007-07-20
481	8006	Sino Splendid Holdings Limited:O	1,020,000	571,200		0.02	2007-07-18
482	8011	Polyard Petroleum International Group Limited:O	1,130,000	531,100		0.02	2007-07-20
483	1883	CITIC Telecom International Holdings Limited:O	435,050	1,457,418		0.02	2007-07-20
484	1886	China Huiyuan Juice Group Limited:O	334,000	3,373,400		0.02	2007-07-19
485	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	660,000	9,240	*	0.02	2007-06-26
486	0185	Zensun Enterprises Limited:O	417,000	170,970		0.02	2007-07-03
487	0578	Rosan Resources Holdings Limited:O	146,200	168,130		0.02	2007-06-26
488	0707	Asia Television Holdings Limited:O	184,000	239,200		0.02	2007-07-13
489	0559	DeTai New Energy Group Limited:O	160,000	220,800		0.02	2007-07-20
490	3378	Xiamen International Port Co., Ltd:H	224,000	649,600		0.02	2007-07-18
491	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	234,000	655,200		0.02	2007-06-26
492	0160	Hon Kwok Land Investment Company, Limited:O	108,165	359,108		0.02	2007-07-17
493	1139	VICTORY GROUP LIMITED:O	34,800	5,185	*	0.02	2007-06-26
494	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	272,500	1,468,775		0.02	2007-07-16
495	0333	Top Form International Limited:O	240,000	324,000		0.02	2007-07-19
496	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	390,000	487,500	*	0.02	2007-07-20
497	2369	Coolpad Group Limited:O	224,000	665,280		0.02	2007-07-19
498	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	94,940	*	0.02	2007-06-26
499	1182	Success Dragon International Holdings Limited:O	808,590	1,099,682		0.02	2007-07-19
500	0632	CHK Oil Limited (BM):O	84,280	128,948		0.02	2007-07-12
501	0101	HANG LUNG PROPERTIES LIMITED:O	892,000	26,358,600		0.02	2007-07-20
502	0577	South Shore Holdings Limited:O	126,503	168,249		0.02	2007-06-28
503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	294,000		0.02	2007-07-17
504	0724	Ruixin International Holdings Limited:O	80,000	451,200	*	0.02	2007-07-19
505	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	54,000		0.02	2007-07-10
506	0480	HKR INTERNATIONAL LIMITED:O	283,640	1,755,732		0.02	2007-07-13
507	2357	AviChina Industry & Technology Company Limited:H	352,000	623,040		0.02	2007-07-19
508	0704	Huscoke Holdings Limited:O	100,000	58,000		0.02	2007-06-26
509	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,525	604,838		0.02	2007-07-18
510	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
511	0224	PIONEER GLOBAL GROUP LIMITED:O	158,495	145,815		0.02	2007-06-26
512	0680	Nan Hai Corporation Limited:O	14,016,580	3,251,847		0.02	2007-07-20
513	0865	Jiande International Holdings Limited:O	396,000	118,800		0.02	2007-06-26
514	0358	Jiangxi Copper Company Limited:H	282,000	4,241,280		0.02	2007-07-20
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,400	1,324,632		0.02	2007-07-20
516	8026	China Brilliant Global Limited:O	120,000	51,600		0.02	2007-06-26
517	0132	Hing Yip Holdings Limited (BM):O	239,737	160,624		0.02	2007-06-26
518	1185	China Energine International (Holdings) Limited:O	203,960	224,356		0.02	2007-07-09
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	291,800	1,663,260		0.02	2007-07-17
520	8051	CircuTech International Holdings Limited:O	36,000	14,400		0.02	2007-07-18
521	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	98,280	377,395		0.02	2007-06-26
522	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	722,500	3,164,550		0.02	2007-07-18
523	0436	New Universe Environmental Group Limited:O	232,000	54,520		0.02	2007-06-26
524	2308	EVOC Intelligent Technology Company Limited:H	60,000	157,200		0.02	2007-06-26
525	8086	Sino Vision Worldwide Holdings Limited:O	65,200	35,208		0.02	2007-06-26
526	0931	China HK Power Smart Energy Group Limited:O	310,000	11,470	*	0.02	2007-06-26
527	0929	IPE GROUP LIMITED:O	140,000	170,800		0.02	2007-07-17
528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	116,400	941,676		0.02	2007-07-11
529	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	110,400		0.02	2007-06-26
530	3322	Win Hanverky Holdings Limited:O	240,000	780,000		0.02	2007-07-19
531	0565	Art Group Holdings Limited (KY):O	200,000	138,000		0.02	2007-06-26
532	0655	HONGKONG CHINESE LIMITED:O	258,040	580,590		0.02	2007-07-09
533	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	11,000		0.02	2007-06-26
534	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,424,000	44,215,200		0.02	2007-07-18
535	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	215,000	1,614,650		0.02	2007-07-20
536	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,083,200	5,242,688		0.02	2007-07-20
537	0135	KUNLUN ENERGY COMPANY LIMITED:O	920,000	4,544,800		0.02	2007-07-19
538	0082	Crazy Sports Group Limited:O	304,000	1,219,040		0.02	2007-07-18
539	0572	Future World Holdings Limited:O	110,000	159,500		0.02	2007-07-10
540	1003	Huanxi Media Group Limited:O	209,600	37,728		0.02	2007-07-12
541	1097	i-CABLE Communications Limited:O	372,659	618,614		0.02	2007-07-19
542	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	208,000	6,396,000		0.02	2007-07-20
543	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	148,000	125,800		0.02	2007-07-19
544	0280	KING FOOK HOLDINGS LIMITED:O	80,000	75,200		0.02	2007-07-20
545	3382	Tianjin Port Development Holdings Limited:O	326,000	1,900,580		0.02	2007-07-20
546	0305	Wuling Motors Holdings Limited:O	167,250	506,768		0.02	2007-07-20
547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	143,832	76,231		0.02	2007-07-20
548	8212	Celebrate International Holdings Limited:O	305,000	213,500		0.02	2007-06-26
549	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	24,700		0.02	2007-06-26
550	0606	China Agri-Industries Holdings Limited:O	641,000	3,249,870		0.02	2007-07-20
551	1075	CAPINFO COMPANY LIMITED:H	138,000	75,900		0.02	2007-07-13
552	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	268,000	2,696,080		0.02	2007-07-20
553	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	138,500		0.02	2007-06-26
554	0622	Oshidori International Holdings Limited:O	848,750	483,788		0.02	2007-07-18
555	0276	Mongolia Energy Corporation Limited:O	461,697	3,398,090		0.02	2007-07-20
556	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	252,000	960,120		0.02	2007-07-19
557	0290	GoFintech Quantum Innovation Limited:O	81,333	24,807	*	0.02	2007-06-26
558	0656	FOSUN INTERNATIONAL LIMITED:O	1,091,000	12,175,560		0.02	2007-07-20
559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	377,500	332,200		0.02	2007-07-17
560	1808	Enterprise Development Holdings Limited (KY):O	102,000	138,720		0.02	2007-07-18
561	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,000	430,700		0.02	2007-07-20
562	2345	Shanghai Prime Machinery Company Limited:H	128,000	446,720		0.02	2007-07-19
563	1818	Zhaojin Mining Industry Company Limited:H	36,500	586,920		0.02	2007-07-20
564	0905	Walnut Capital Limited:O	40,000	29,600		0.02	2007-06-26
565	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,000	18,060	*	0.02	2007-06-26
566	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	356,400		0.02	2007-07-18
567	0244	SINCERE COMPANY, LIMITED (THE):O	94,000	62,040		0.02	2007-07-13
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	248,000	602,640		0.02	2007-07-19
569	0506	China Foods Limited:O	454,000	2,510,620		0.02	2007-07-20
570	0206	CM Energy Tech Co., Ltd.:O	52,000	353,600	*	0.02	2007-07-17
571	0690	Uni-Bio Science Group Limited:O	172,000	1,066,400		0.02	2007-07-20
572	0099	Wong's International Holdings Limited:O	75,000	69,000		0.02	2007-06-26
573	0521	CWT International Limited:O	281,650	290,100		0.02	2007-07-20
574	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	234,335	1,441,160		0.02	2007-07-20
575	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	66,960		0.02	2007-07-05
576	0554	Hans Group Holdings Limited (KY):O	506,000	607,200		0.02	2007-07-19
577	0547	Digital Domain Holdings Limited:O	16,020	28,035		0.02	2007-06-26
578	8137	Honbridge Holdings Limited:O	80,000	59,200		0.02	2007-07-16
579	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	66,000		0.02	2007-07-20
580	0753	Air China Limited:H	684,000	4,172,400		0.02	2007-07-20
581	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,000	719,040		0.02	2007-07-09
582	0970	New Sparkle Roll International Group Limited:O	160,500	112,350		0.02	2007-07-17
583	0989	China Changbaishan International Holdings Limited:O	360,000	205,200		0.02	2007-07-20
584	1383	LET Group Holdings Limited:O	158,000	511,920		0.02	2007-07-20
585	8100	Famous Tech International Holdings Limited:O	397,546	4,373	*	0.02	2007-06-26
586	0122	CROCODILE GARMENTS LIMITED:O	94,000	56,400		0.02	2007-07-11
587	0024	BURWILL HOLDINGS LIMITED:O	168,000	362,880		0.02	2007-07-20
588	3991	Changhong Jiahua Holdings Limited:O	48,000	69,120	*	0.02	2007-06-26
589	1164	CGN Mining Company Limited:O	230,000	112,700		0.01	2007-07-17
590	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,100	6,944		0.01	2007-06-26
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	183,000	2,876,760		0.01	2007-07-20
592	1060	Damai Entertainment Holdings Limited (BM):O	107,040	362,866		0.01	2007-07-19
593	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	183,680		0.01	2007-06-26
594	8025	Asian Capital Resources (Holdings) Limited:O	82,000	22,550		0.01	2007-06-26
595	3983	China BlueChemical Ltd.:H	256,000	1,200,640		0.01	2007-07-17
596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	736,470		0.01	2007-07-13
597	3988	BANK OF CHINA LIMITED:H	10,872,000	45,336,240		0.01	2007-07-20
598	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	332,000	1,610,200		0.01	2007-07-19
599	2088	Xiwang Property Holdings Company Limited:O	118,000	476,720		0.01	2007-07-17
600	2727	Shanghai Electric Group Company Limited:H	422,000	1,603,600		0.01	2007-07-20
601	2889	Nickel Resources International Holdings Company Limited:O	280,000	946,400		0.01	2007-07-20
602	0228	China Energy Development Holdings Limited:O	420,000	508,200		0.01	2007-07-20
603	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	198,000	1,142,460		0.01	2007-07-20
604	0450	HUNG HING PRINTING GROUP LIMITED:O	82,000	387,860		0.01	2007-06-26
605	0485	China Sinostar Group Company Limited:O	107,533	262,381		0.01	2007-07-20
606	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	531,790		0.01	2007-07-06
607	0569	China Automation Group Limited:O	108,000	307,800		0.01	2007-07-20
608	0999	I.T LIMITED:O	140,000	245,000		0.01	2007-07-19
609	3938	Samling Global Limited:O	416,000	1,368,640		0.01	2007-07-20
610	1208	MMG Limited (HK):O	237,400	1,153,764		0.01	2007-07-20
611	0375	YGM TRADING LIMITED:O	20,000	133,000		0.01	2007-06-26
612	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	184,000	329,360		0.01	2007-07-19
613	1106	Ming Lam Holdings Limited:O	13,000	14,950		0.01	2007-07-17
614	0428	Cocoon Holdings Limited:O	5,000	26,700		0.01	2007-06-26
615	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	677,600		0.01	2007-07-19
616	0602	Jiahua Stores Holdings Limited:O	132,500	174,900		0.01	2007-07-20
617	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,000	151,920		0.01	2007-07-17
618	1104	APAC Resources Limited:O	420,000	609,000		0.01	2007-07-20
619	1159	Smart Digital Technology Group Limited:O	68,000	39,440		0.01	2007-07-18
620	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	631,000	820,300		0.01	2007-07-20
621	0825	New World Department Store China Limited:O	202,000	1,195,840		0.01	2007-07-20
622	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	264,600		0.01	2007-07-16
623	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	88,000	27,280		0.01	2007-07-19
624	0458	TRISTATE HOLDINGS LIMITED:O	32,750	90,063		0.01	2007-06-26
625	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,600	120,818		0.01	2007-06-26
626	1176	Zhuguang Holdings Group Company Limited:O	164,000	12,300	*	0.01	2007-06-26
627	2340	ISP Holdings Limited:O	40,000	35,600		0.01	2007-06-26
628	2880	Liaoning Port Co., Ltd.:H	128,000	779,520		0.01	2007-07-11
629	0997	Chinlink International Holdings Limited:O	24,000	94,560		0.01	2007-07-18
630	8010	Sing Pao Media Enterprises Limited:O	117,929	1,769	*	0.01	2007-06-26
631	1398	Industrial and Commercial Bank of China Limited:H	9,873,000	48,575,160		0.01	2007-07-20
632	1076	Imperial Pacific International Holdings Limited:O	125,600	146,952		0.01	2007-06-26
633	0384	CHINA GAS HOLDINGS LIMITED:O	372,000	1,116,000		0.01	2007-07-20
634	0653	BONJOUR HOLDINGS LIMITED:O	28,000	34,720		0.01	2007-06-26
635	0395	Smartac International Holdings Limited:O	84,000	105,840		0.01	2007-07-19
636	8120	China Demeter Financial Investments Limited:O	160,000	80,000		0.01	2007-07-20
637	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	162,886	114,020		0.01	2007-07-20
638	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	165,000	3,293,400		0.01	2007-07-19
639	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	1,122,360		0.01	2007-07-20
640	0270	GUANGDONG INVESTMENT LIMITED:O	706,000	3,607,660		0.01	2007-07-20
641	0253	SHUN HO HOLDINGS LIMITED:O	35,000	46,200		0.01	2007-07-18
642	0476	Ev Dynamics (Holdings) Limited:O	118,620	170,813	*	0.01	2007-07-19
643	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,000	3,375,120		0.01	2007-07-20
644	0085	China Electronics Huada Technology Company Limited:O	123,250	489,303		0.01	2007-07-19
645	0181	FUJIAN HOLDINGS LIMITED:O	60,000	37,200		0.01	2007-07-19
646	0474	Aceso Life Science Group Limited:O	45,457	50,003		0.01	2007-06-26
647	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	27,718	141,362		0.01	2007-07-11
648	0223	Elife Holdings Limited:O	26,000	30,940		0.01	2007-07-09
649	0149	China Agri-Products Exchange Limited:O	30,250	93,473		0.01	2007-07-12
650	0164	China Baoli Technologies Holdings Limited:O	55,499	84,913		0.01	2007-07-18
651	1196	Realord Group Holdings Limited:O	65,000	41,600		0.01	2007-07-19
652	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	92,400		0.01	2007-07-18
653	0730	Capital Industrial Financial Services Group Limited:O	120,000	118,800		0.01	2007-07-10
654	1193	China Resources Gas Group Limited:O	290,000	356,700		0.01	2007-07-13
655	2020	ANTA Sports Products Limited:O	259,000	2,015,020		0.01	2007-07-20
656	0369	Wing Tai Properties Limited:O	54,000	310,500		0.01	2007-06-26
657	1898	China Coal Energy Company Limited:H	419,000	6,377,180		0.01	2007-07-20
658	0605	China Financial Services Holdings Limited:O	152,000	88,160		0.01	2007-07-12
659	0761	Bel Global Resources Holdings Limited:O	32,000	25,600		0.01	2007-07-04
660	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	107,500	13,964,250		0.01	2007-07-20
661	0767	Zhong Ji Longevity Science Group Limited:O	122,000	39,650		0.01	2007-06-26
662	1124	COASTAL GREENLAND LIMITED:O	230,000	379,500		0.01	2007-07-13
663	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	24,420		0.01	2007-06-26
664	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2007-07-10
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	76,000	752,400		0.01	2007-07-19
666	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,375	250,755		0.01	2007-06-26
667	3900	Greentown China Holdings Limited:O	148,000	2,610,720		0.01	2007-07-19
668	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	175,000	495,250		0.01	2007-06-27
669	0362	China Zenith Chemical Group Limited:O	325,250	191,898		0.01	2007-07-17
670	1227	National Investments Fund Limited:O	8,000	14,720		0.01	2007-07-19
671	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	532,500		0.01	2007-07-10
672	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	87,600		0.01	2007-07-16
673	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	97,500	67,275		0.01	2007-06-26
674	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	45,000	36,450		0.01	2007-06-26
675	0013	Hutchison Whampoa Limited:O	387,768	34,026,642		0.01	2007-07-20
676	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	7,400		0.01	2007-06-26
677	0225	Pokfulam Development Company Limited:O	10,000	80,100		0.01	2007-07-06
678	1141	CMBC Capital Holdings Limited:O	47,000	49,820		0.01	2007-07-16
679	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	27,000		0.01	2007-06-26
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,663	580,619		0.01	2007-07-20
681	0509	Century Sunshine Group Holdings Limited:O	205,000	264,450		0.01	2007-07-20
682	8106	Shenghua Lande Scitech Limited:H	10,000	4,400		0.01	2007-06-26
683	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	773,720		0.01	2007-07-18
684	0378	FDG Kinetic Limited:O	35,315	46,616		0.01	2007-06-26
685	0998	China CITIC Bank Corporation Limited:H	1,079,000	6,474,000		0.01	2007-07-20
686	0054	HOPEWELL HOLDINGS LIMITED:O	78,200	2,549,320		0.01	2007-07-20
687	0176	Superactive Group Company Limited:O	48,000	31,200		0.01	2007-07-16
688	0856	VSTECS Holdings Limited:O	80,000	250,400		0.01	2007-07-12
689	1813	KWG Group Holdings Limited:O	222,500	1,986,925		0.01	2007-07-20
690	0112	Lerthai Group Limited:O	28,914	73,152		0.01	2007-06-26
691	0621	Taung Gold International Limited:O	4,475	9,442		0.01	2007-06-26
692	1072	Dongfang Electric Corporation Limited:H	14,000	774,900		0.01	2007-07-18
693	0267	CITIC Limited (HK):O	179,041	7,286,969		0.01	2007-07-20
694	0096	CMB WING LUNG BANK LIMITED:O	18,762	1,481,260		0.01	2007-07-11
695	0495	PALADIN LIMITED (BM):O	42,910	18,022		0.01	2007-06-26
696	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	232,000	779,520		0.01	2007-07-19
697	0983	SOCAM Development Limited:O	24,000	669,600		0.01	2007-07-19
698	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	70,000	135,100		0.01	2007-07-19
699	1005	MATRIX HOLDINGS LIMITED:O	50,000	93,500		0.01	2007-07-20
700	2866	COSCO SHIPPING Development Co., Ltd.:H	189,000	1,145,340		0.01	2007-07-20
701	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	203,000	505,470		0.01	2007-07-20
702	3633	Zhongyu Energy Holdings Limited:O	144,000	154,080		0.01	2007-06-26
703	8167	Neo Telemedia Limited:O	25,000	15,000		0.01	2007-07-18
704	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	133,120		0.01	2007-07-11
705	0283	Goldin Properties Holdings Limited:O	60,430	343,847		0.01	2007-07-19
706	0119	Poly Property Group Co., Limited:O	122,800	843,636		0.01	2007-07-16
707	0812	Southwest Securities International Securities Limited:O	20,000	62,000		0.01	2007-07-16
708	0346	Yanchang Petroleum International Limited:O	320,000	611,200		0.01	2007-07-19
709	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	29,500		0.01	2007-07-19
710	0383	Tian An Medicare Limited (BM):O	20,400	145,248		0.01	2007-07-05
711	3328	Bank of Communications Co., Ltd.:H	1,699,000	15,036,150		0.01	2007-07-20
712	0318	Vongroup Limited:O	410,000	479,700		0.01	2007-07-19
713	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	108,800		0.01	2007-06-26
714	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	28,000	15,960		0.01	2007-06-26
715	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	330,720		0.01	2007-06-26
716	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
717	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,000	991,100		0.01	2007-07-12
718	1083	Towngas Smart Energy Company Limited:O	138,000	596,160		0.01	2007-07-18
719	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	280,450		0.01	2007-07-16
720	0357	Hainan Meilan International Airport Company Limited:H	16,000	135,200		0.01	2007-07-13
721	1838	China Properties Group Limited:O	127,000	419,100		0.01	2007-07-19
722	0850	Long Well International Holdings Limited:O	68,000	56,440		0.01	2007-07-19
723	0819	Tianneng Power International Limited:O	70,000	141,400		0.01	2007-07-12
724	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	58,800		0.01	2007-07-20
725	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	114,400		0.01	2007-06-26
726	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	2,359,500		0.01	2007-07-20
727	1168	Z Fin Limited:O	217,500	502,425		0.01	2007-07-20
728	0272	SHUI ON LAND LIMITED:O	281,000	2,281,720		0.01	2007-07-18
729	0575	Regent Pacific Group Limited:O	110,000	108,900		0.01	2007-07-20
730	0143	Guoan International Limited:O	340,000	17,000	*	0.01	2007-06-26
731	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	272,000		0.01	2007-07-12
732	0562	Toll Global Forwarding Limited:O	20,000	109,600		0.01	2007-06-26
733	2300	AMVIG Holdings Limited:O	50,000	576,000		0.01	2007-07-12
734	0618	Peking University Resources (Holdings) Company Limited:O	70,000	29,750		0.01	2007-06-26
735	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	228,000	1,057,920		0.01	2007-07-20
736	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,838	4,461,413		0.01	2007-07-16
737	0992	LENOVO GROUP LIMITED:O	528,000	2,555,520		0.01	2007-07-20
738	1102	Enviro Energy International Holdings Limited:O	54,000	173,880		0.01	2007-07-20
739	8163	NOIZ Group Limited:O	60,000	12,900		0.01	2007-06-26
740	0827	Ko Yo Chemical (Group) Limited:O	30,000	17,400		0.01	2007-06-26
741	0822	Ka Shui International Holdings Limited:O	52,000	62,920		0.01	2007-07-10
742	0751	Skyworth Group Limited:O	134,000	139,360		0.01	2007-07-13
743	0182	Concord New Energy Group Limited:O	134,040	159,508		0.01	2007-07-20
744	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	100,800		0.01	2007-06-26
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	146,000	9,132,300		0.01	2007-07-19
746	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	44,000		0.01	2007-07-20
747	0456	New City Development Group Limited:O	15,340	4,065	*	0.01	2007-06-26
748	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	230,280		0.01	2007-07-20
749	0489	DongFeng Motor Group Company Limited (CN):H	158,000	741,020		0.01	2007-07-18
750	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	164,340		0.01	2007-07-03
751	1130	China Environmental Resources Group Limited:O	90,000	16,380		0.01	2007-06-26
752	0728	CHINA TELECOM CORPORATION LIMITED:H	758,000	3,524,700		0.01	2007-07-20
753	0902	HUA NENG POWER INTERNATIONAL, INC.:H	166,000	1,474,080		0.01	2007-07-19
754	0093	Zero Fintech Group Limited (BM):O	92,000	79,120		0.01	2007-06-26
755	0404	Hsin Chong Group Holdings Limited:O	34,000	47,600		0.01	2007-07-06
756	0066	MTR CORPORATION LIMITED:O	291,468	5,823,531		0.01	2007-07-20
757	0075	Y. T. REALTY GROUP LIMITED:O	41,000	111,930		0.01	2007-07-18
758	1055	China Southern Airlines Company Limited:H	60,000	327,600		0.01	2007-07-20
759	0144	China Merchants Port Holdings Company Limited:O	121,113	4,741,574		0.01	2007-07-13
760	2007	Country Garden Holdings Company Limited:O	827,000	6,185,960		0.01	2007-07-20
761	2028	Jolimark Holdings Limited:O	30,000	29,100		0.01	2007-06-28
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,000	3,790,500		0.00	2007-07-20
763	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	141,050		0.00	2007-07-11
764	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	69,000		0.00	2007-06-26
765	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	301,009	5,532,545		0.00	2007-07-20
766	1184	S.A.S. Dragon Holdings Limited:O	12,000	15,240		0.00	2007-06-26
767	0573	Tao Heung Holdings Limited:O	50,000	156,000		0.00	2007-07-17
768	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	56,000	1,014,720		0.00	2007-07-18
769	8228	National Arts Group Holdings Limited:O	30,000	13,800		0.00	2007-06-26
770	1137	Hong Kong Technology Venture Company Limited:O	30,000	63,000		0.00	2007-06-26
771	0258	TOMSON GROUP LIMITED:O	64,000	204,160		0.00	2007-07-13
772	1399	Veson Holdings Limited (KY):O	48,000	120,960		0.00	2007-06-26
773	1111	Chong Hing Bank Limited:O	21,000	401,100		0.00	2007-06-26
774	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	4,926,600		0.00	2007-07-20
775	0813	Shimao Group Holdings Limited:O	158,500	3,157,320		0.00	2007-07-19
776	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	275,205	1,885,154		0.00	2007-07-19
777	2339	BeijingWest Industries International Limited:O	60,000	206,400		0.00	2007-06-26
778	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	218,000		0.00	2007-06-26
779	0002	CLP HOLDINGS LIMITED:O	114,056	6,141,916		0.00	2007-07-20
780	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	71,160		0.00	2007-07-19
781	0347	Angang Steel Company Limited:H	42,000	719,880		0.00	2007-07-20
782	0857	PETROCHINA COMPANY LIMITED:H	994,000	12,186,440		0.00	2007-07-20
783	0593	DreamEast Group Limited:O	11,081	41,000		0.00	2007-06-26
784	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	1,254,000		0.00	2007-07-06
785	1068	China Yurun Food Group Limited:O	66,000	615,120		0.00	2007-07-20
786	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	2,691,360		0.00	2007-07-20
787	0209	Winshine Science Company Limited:O	20,000	11,200		0.00	2007-06-26
788	8007	Global Strategic Group Limited:O	6,645	9,968		0.00	2007-06-26
789	0177	Jiangsu Expressway Company Limited:H	54,000	411,480		0.00	2007-07-03
790	0124	Guangdong Land Holdings Limited:O	75,028	234,838		0.00	2007-07-13
791	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	218,160		0.00	2007-07-10
792	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	164,700		0.00	2007-07-19
793	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	458,500	9,050,790		0.00	2007-07-20
794	8050	Quantum Thinking Limited:O	26,000	7,800		0.00	2007-06-26
795	0183	Winfull Group Holdings Limited:O	96,000	76,800		0.00	2007-07-17
796	0467	United Energy Group Limited:O	296,000	722,240		0.00	2007-07-18
797	0694	Beijing Capital International Airport Company Limited:H	66,000	894,960		0.00	2007-07-20
798	1116	Huiyuan Cowins Technology Group Limited:O	20,000	14,000		0.00	2007-06-26
799	0674	China Tangshang Holdings Limited:O	112,000	52,640		0.00	2007-07-16
800	0585	Imagi International Holdings Limited:O	60,000	120,000		0.00	2007-07-12
801	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	690,000	5,720,100		0.00	2007-07-20
802	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	49,500		0.00	2007-06-26
803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,242	10,178,191		0.00	2007-07-19
804	0297	Sinofert Holdings Limited:O	236,000	1,333,400		0.00	2007-07-17
805	0609	Tiande Chemical Holdings Limited:O	16,000	20,800		0.00	2007-06-26
806	0903	TPV TECHNOLOGY LIMITED:O	78,000	499,200		0.00	2007-07-19
807	0814	Beijing Jingkelong Company Limited:H	6,000	44,400		0.00	2007-07-16
808	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	140,400		0.00	2007-07-12
809	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	12,300		0.00	2007-06-26
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,500	119,880		0.00	2007-06-26
811	0413	South China Holdings Company Limited:O	20,000	69,600		0.00	2007-06-26
812	0207	Joy City Property Limited:O	20,000	26,000		0.00	2007-06-26
813	1836	Stella International Holdings Limited:O	29,000	464,000		0.00	2007-07-16
814	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	6,900		0.00	2007-06-26
815	0914	Anhui Conch Cement Company Limited:H	16,000	813,600		0.00	2007-07-20
816	0818	Hi Sun Technology (China) Limited:O	75,000	183,750		0.00	2007-07-17
817	0597	China Resources Microelectronics Limited:O	100,000	59,000		0.00	2007-07-19
818	0203	DENWAY MOTORS LIMITED:O	274,800	1,044,240		0.00	2007-07-20
819	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	460,520		0.00	2007-07-09
820	0548	Shenzhen Expressway Corporation Limited:H	26,000	163,020		0.00	2007-07-11
821	2336	Shuoao International Holdings Limited (KY):O	64,000	46,720		0.00	2007-07-17
822	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,457	584,802		0.00	2007-06-26
823	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	425,280		0.00	2007-07-18
824	0988	Silk Road Logistics Holdings Limited:O	7,448	18,471		0.00	2007-06-26
825	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-06-26
826	0917	NEW WORLD CHINA LAND LIMITED:O	124,000	1,006,880		0.00	2007-07-18
827	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,906	119,436		0.00	2007-06-26
828	0528	Kingdom Holdings Limited (KY):O	20,000	33,400		0.00	2007-06-26
829	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	890,400		0.00	2007-07-20
830	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	144,800		0.00	2007-06-26
831	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,820	1,814,521		0.00	2007-07-19
832	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,500	3,367,125		0.00	2007-07-20
833	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,761	147,186		0.00	2007-06-26
834	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,049	442,917		0.00	2007-07-20
835	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	9,100		0.00	2007-06-26
836	0533	GOLDLION HOLDINGS LIMITED:O	30,000	76,200		0.00	2007-06-26
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,640	795,056		0.00	2007-07-03
838	0928	King International Investment Limited (KY):O	64,000	90,240		0.00	2007-07-19
839	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	105,000		0.00	2007-06-26
840	0001	CK Hutchison Holdings Limited:O	69,000	7,866,000		0.00	2007-07-19
841	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	849,000		0.00	2007-07-19
842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,000	628,660		0.00	2007-07-17
843	2356	DAH SING BANKING GROUP LIMITED:O	26,765	475,882		0.00	2007-07-12
844	3339	Lonking Holdings Limited:O	30,000	579,000		0.00	2007-06-26
845	0763	ZTE CORPORATION:H	4,400	169,840		0.00	2007-07-19
846	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	60,000		0.00	2007-07-10
847	0005	HSBC HOLDINGS PLC:O	319,088	46,363,486		0.00	2007-07-20
848	0083	SINO LAND COMPANY LIMITED:O	123,526	2,156,764		0.00	2007-07-20
849	1217	China Innovation Investment Limited:O	8,000	5,040		0.00	2007-07-18
850	0457	O2MICRO INTERNATIONAL LIMITED:O	50,000	102,500		0.00	2007-07-20
851	2883	China Oilfield Services Limited:H	40,000	388,400		0.00	2007-07-11
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	1,054,500		0.00	2007-07-20
853	1199	COSCO SHIPPING Ports Limited:O	58,000	1,238,300		0.00	2007-07-17
854	0062	Transport International Holdings Limited:O	10,400	429,520		0.00	2007-07-10
855	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	216,000	2,036,880		0.00	2007-07-19
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,707,000	34,184,930		0.00	2007-07-20
857	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,150	750,528		0.00	2007-07-20
858	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	120,285	1,166,765		0.00	2007-07-20
859	1382	Pacific Textiles Holdings Limited:O	36,000	170,280		0.00	2007-07-19
860	0416	GST Holdings Limited:O	20,000	60,600		0.00	2007-06-26
861	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	68,180		0.00	2007-06-26
862	1088	China Shenhua Energy Company Limited:H	84,500	2,712,450		0.00	2007-07-20
863	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	2,975		0.00	2007-06-26
864	1171	Yankuang Energy Group Company Limited:H	47,600	654,976		0.00	2007-07-20
865	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2007-06-26
866	0722	Delta Networks, Inc.:O	29,000	142,680		0.00	2007-07-16
867	0329	OCI International Holdings Limited:O	30,000	33,000		0.00	2007-07-18
868	1882	Haitian International Holdings Limited:O	38,000	234,840		0.00	2007-07-20
869	1025	WUMART STORES, INC.:H	12,000	82,560	*	0.00	2007-06-26
870	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,898	790,145		0.00	2007-07-12
871	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,585	146,744		0.00	2007-07-10
872	0255	Lung Kee Group Holdings Limited:O	14,000	58,800		0.00	2007-06-27
873	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,411	422,447		0.00	2007-07-03
874	0186	Nimble Holdings Company Limited:O	10,000	37,100		0.00	2007-06-28
875	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,210	1,562,636		0.00	2007-07-16
876	0086	SUN HUNG KAI & CO. LIMITED:O	31,231	359,157		0.00	2007-07-16
877	1832	Lotte Mart China Co., Ltd.:O	18,000	82,980		0.00	2007-07-20
878	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	24,400		0.00	2007-06-26
879	1052	Yuexiu Transport Infrastructure Limited:O	22,385	121,103		0.00	2007-07-13
880	0599	E. BON HOLDINGS LIMITED:O	4,000	5,360		0.00	2007-06-28
881	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	600	1,704		0.00	2007-06-26
882	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
883	1163	Dejin Resources Group Company Limited:O	10,000	7,500		0.00	2007-06-26
884	0320	COMPUTIME GROUP LIMITED:O	16,000	34,720		0.00	2007-06-26
885	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,000	2,220,400		0.00	2007-07-19
886	0451	GCL New Energy Holdings Limited:O	900	2,160		0.00	2007-06-26
887	0142	FIRST PACIFIC COMPANY LIMITED:O	60,018	351,105		0.00	2007-06-26
888	0019	SWIRE PACIFIC LIMITED:A	16,808	1,545,496		0.00	2007-07-19
889	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	389,340		0.00	2007-07-13
890	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	950,000		0.00	2007-07-11
891	1133	Harbin Electric Company Limited:H	12,000	170,400		0.00	2007-07-16
892	0628	Tong Tong AI Social Group Limited:O	16,000	47,200		0.00	2007-07-11
893	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	22,200		0.00	2007-07-16
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,020	418,761		0.00	2007-07-12
895	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	40,040		0.00	2007-06-26
896	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,480		0.00	2007-06-26
897	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	46,920		0.00	2007-07-19
898	0380	China Pipe Group Limited (BM):O	4,000	26,800		0.00	2007-06-26
899	0700	TENCENT HOLDINGS LIMITED:O	29,000	1,036,750		0.00	2007-07-06
900	0011	HANG SENG BANK, LIMITED:O	30,100	3,407,320		0.00	2007-07-20
901	0006	Power Assets Holdings Limited:O	33,554	1,340,482		0.00	2007-06-26
902	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,750	56,543		0.00	2007-06-26
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	198,000	2,831,400		0.00	2007-07-13
904	0148	Kingboard Holdings Limited:O	13,000	565,500		0.00	2007-07-16
905	0053	GUOCO GROUP LIMITED:O	5,000	561,500		0.00	2007-06-26
906	0080	Clear Water Bay Land Company Limited:O	6,000	107,520		0.00	2007-06-26
907	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	44,800		0.00	2007-07-17
908	0423	Hong Kong Economic Times Holdings Limited:O	6,000	17,160		0.00	2007-06-28
909	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	23,550		0.00	2007-06-26
910	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	54,320		0.00	2007-06-26
911	0571	ESUN HOLDINGS LIMITED:O	11,000	66,000		0.00	2007-07-11
912	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	243,600		0.00	2007-07-19
913	1038	CK Infrastructure Holdings Limited:O	30,000	855,000		0.00	2007-06-26
914	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	961,000		0.00	2007-07-16
915	0610	WAI KEE HOLDINGS LIMITED:O	10,000	36,900		0.00	2007-06-26
916	3918	NagaCorp Ltd.:O	26,000	72,020		0.00	2007-07-18
917	0908	Zhuhai Holdings Investment Group Limited:O	14,000	17,640		0.00	2007-07-19
918	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,100	270,515		0.00	2007-06-29
919	0459	Legend Upstar Holdings Limited (KY):O	100,000	21,200		0.00	2007-06-28
920	0055	Neway Group Holdings Limited:O	4,000	8,280		0.00	2007-07-12
921	0687	Tysan Holdings Limited:O	10,000	8,000		0.00	2007-06-26
922	0302	OCBC Bank (Hong Kong) Limited:O	3,500	324,800		0.00	2007-07-20
923	0291	China Resources Beer (Holdings) Company Limited:O	28,000	938,000		0.00	2007-07-12
924	2678	Texhong International Group Limited:O	10,000	14,000		0.00	2007-06-26
925	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	20,000		0.00	2007-06-26
926	1386	Vestate Group Holdings Limited:O	7,000	33,460		0.00	2007-07-18
927	0010	HANG LUNG GROUP LIMITED:O	14,900	572,905		0.00	2007-07-17
928	0641	CHTC Fong's International Company Limited:O	6,000	34,320		0.00	2007-07-03
929	2038	FIH Mobile Limited:O	75,000	1,785,000		0.00	2007-07-18
930	0538	Ajisen (China) Holdings Limited:O	11,000	92,950		0.00	2007-06-26
931	0251	S E A HOLDINGS LIMITED:O	6,000	39,540		0.00	2007-06-28
932	1991	Ta Yang Group Holdings Limited:O	8,000	29,200		0.00	2007-07-12
933	3933	United Laboratories International Holdings Limited (The):O	12,000	61,920		0.00	2007-07-20
934	1224	C C Land Holdings Limited:O	18,000	158,400		0.00	2007-07-16
935	0163	Emperor International Holdings Limited:O	16,000	40,000		0.00	2007-06-27
936	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	53,200		0.00	2007-07-05
937	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	349,000		0.00	2007-07-10
938	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	205,920		0.00	2007-07-19
939	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,200	3,200		0.00	2007-06-26
940	1236	National Agricultural Holdings Limited:O	2,000	1,620		0.00	2007-06-26
941	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	6,320		0.00	2007-06-26
942	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	63,000	1,313,550		0.00	2007-07-17
943	1833	Intime Retail (Group) Company Limited:O	17,000	119,170		0.00	2007-07-11
944	0393	Glorious Sun Enterprises Limited:O	10,000	40,000		0.00	2007-06-29
945	0768	UBA INVESTMENTS LIMITED:O	10,000	3,300		0.00	2007-07-05
946	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,000	11,750		0.00	2007-07-20
947	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	109,560		0.00	2007-07-19
948	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	30,160		0.00	2007-06-26
949	0282	NEXT DIGITAL LIMITED:O	21,600	60,480		0.00	2007-07-13
950	0102	Summit Ascent Holdings Limited:O	2,000	3,300		0.00	2007-06-26
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	34,600		0.00	2007-06-26
952	0337	Greenland Hong Kong Holdings Limited:O	9,000	62,640		0.00	2007-07-18
953	0188	Sunwah Kingsway Capital Holdings Limited:O	28,000	10,500		0.00	2007-07-06
954	0210	Daphne International Holdings Limited:O	14,000	95,200		0.00	2007-07-18
955	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,722	1,446	*	0.00	2007-06-26
956	0883	CNOOC LIMITED:O	349,000	3,381,810		0.00	2007-07-20
957	0335	UPBEST GROUP LIMITED:O	10,000	22,400		0.00	2007-06-26
958	0979	Green Energy Group Limited:O	2,650	3,790		0.00	2007-06-26
959	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,040		0.00	2007-07-20
960	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,620		0.00	2007-07-10
961	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	145,950		0.00	2007-06-26
962	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	295,200		0.00	2007-06-26
963	3383	Agile Group Holdings Limited (KY):O	26,000	349,960		0.00	2007-07-18
964	0904	China Green (Holdings) Limited:O	6,000	42,600		0.00	2007-07-11
965	1211	BYD COMPANY LIMITED:H	1,000	46,950		0.00	2007-07-16
966	1371	China Ecotourism Group Limited:O	12,200	55,998		0.00	2007-07-11
967	3389	Hengdeli Holdings Limited:O	16,000	72,800		0.00	2007-06-26
968	0583	Great Wall Pan Asia Holdings Limited:O	10,000	30,900		0.00	2007-06-26
969	8003	Great World Company Holdings Ltd:O	2,000	700		0.00	2007-06-26
970	1161	WATER OASIS GROUP LIMITED:O	2,000	2,000		0.00	2007-07-18
971	0004	Wharf (Holdings) Limited (The):O	13,140	432,963		0.00	2007-07-20
972	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,500	64,625		0.00	2007-07-18
973	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	26,400		0.00	2007-07-11
974	0941	China Mobile Limited (HK):O	102,000	9,506,400		0.00	2007-07-20
975	1207	SRE Group Limited:O	10,000	35,100		0.00	2007-06-26
976	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	189,900		0.00	2007-06-26
977	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	37,100		0.00	2007-07-20
978	0303	VTECH HOLDINGS LIMITED:O	1,000	74,150		0.00	2007-07-13
979	2313	Shenzhou International Group Holdings Limited:O	5,000	20,500		0.00	2007-07-11
980	1997	Regent Manner International Holdings Limited:O	4,000	9,280		0.00	2007-07-20
981	0616	EMINENCE ENTERPRISE LIMITED:O	15,500	13,175		0.00	2007-07-20
982	0136	China Ruyi Holdings Limited:O	2,000	1,300		0.00	2007-06-26
983	0494	LI & FUNG LIMITED:O	13,000	366,600		0.00	2007-07-13
984	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	92,700		0.00	2007-07-04
985	0235	CSC Holdings Limited (HK):O	1,500	1,455		0.00	2007-06-26
986	0659	CTF Services Limited (BM):O	6,798	132,289		0.00	2007-07-20
987	0087	SWIRE PACIFIC LIMITED:B	10,000	178,800		0.00	2007-07-18
988	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	37,760		0.00	2007-06-26
989	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	26,800		0.00	2007-06-26
990	3308	Golden Eagle Retail Group Limited:O	5,000	36,150		0.00	2007-07-19
991	0493	GOME Retail Holdings Limited:O	8,844	121,340		0.00	2007-07-18
992	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	19,740		0.00	2007-07-17
993	0558	L.K. Technology Holdings Limited:O	2,500	2,300		0.00	2007-06-26
994	0925	Beijing Properties (Holdings) Limited:O	2,000	1,820		0.00	2007-07-18
995	0512	Grand Pharmaceutical Group Limited:O	2,500	913		0.00	2007-06-26
996	0097	HENDERSON INVESTMENT LIMITED:O	7,000	90,300		0.00	2007-06-26
997	2688	ENN Energy Holdings Limited:O	2,000	22,360		0.00	2007-07-13
998	2331	LI NING COMPANY LIMITED:O	2,000	41,400		0.00	2007-06-26
999	0069	SHANGRI-LA ASIA LIMITED:O	4,000	81,600		0.00	2007-07-13
1000	2888	STANDARD CHARTERED PLC:O	1,727	468,017		0.00	2007-07-19
1001	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	157,350		0.00	2007-07-16
1002	0049	WHEELOCK PROPERTIES LIMITED:O	2,500	25,050		0.00	2007-06-26
1003	1862	Sino Gold Mining Limited:O	200	8,360		0.00	2007-06-26
1004	1109	CHINA RESOURCES LAND LIMITED:O	4,000	55,840		0.00	2007-07-16
1005	3368	Parkson Retail Group Limited:O	500	29,750		0.00	2007-07-05
1006	1868	Neo-Neon Holdings Limited:O	500	8,650		0.00	2007-06-26
1007	8279	AGTech Holdings Limited:O	2,180	3,815		0.00	2007-07-03
1008	0059	Skyfame Realty (Holdings) Limited:O	652	1,297		0.00	2007-06-26
1009	0678	Genting Hong Kong Limited:O	2,000	7,400		0.00	2007-07-18

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