HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2007-08-10

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	0070	Rich Goldman Holdings Limited:O	93,496,000	41,138,240		4.33	2007-08-09
2	8250	Du Du Holdings Limited (KY):O	18,620,000	7,820,400		4.07	2007-08-03
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,584,050	2,887,952		2.31	2007-08-03
4	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	45,226,200	75,980,016		1.72	2007-08-10
5	0193	CAPITAL ESTATE LIMITED:O	146,930,000	26,741,260		1.37	2007-08-10
6	1075	CAPINFO COMPANY LIMITED:H	10,362,000	5,284,620		1.34	2007-08-09
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,112,000	14,729,920		1.18	2007-08-03
8	0513	CONTINENTAL HOLDINGS LIMITED:O	2,140,000	4,536,800		0.76	2007-08-10
9	0383	Tian An Medicare Limited (BM):O	1,923,200	12,885,440		0.70	2007-08-09
10	0918	Majestic Dragon AeroTech Holdings Limited:O	3,294,000	1,712,880		0.64	2007-08-09
11	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,520,000	4,944,400	*	0.54	2007-08-01
12	8239	Capital Finance Holdings Limited:O	9,545,000	10,308,600		0.50	2007-08-10
13	1046	Universe Entertainment and Culture Group Company Limited:O	7,945,000	1,962,415		0.49	2007-08-03
14	0559	DeTai New Energy Group Limited:O	3,068,000	3,190,720		0.44	2007-08-06
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,316,000	1,381,800		0.44	2007-07-19
16	0433	North Mining Shares Company Limited:O	12,540,030	2,370,066		0.38	2007-08-08
17	0431	Greater China Financial Holdings Limited:O	999,900	699,930		0.35	2007-06-26
18	1191	China Gem Holdings Limited:O	3,222,000	1,466,010	*	0.32	2007-07-23
19	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95,086	217,747		0.32	2007-07-31
20	3886	Town Health International Medical Group Limited:O	52,412,000	11,425,816		0.31	2007-08-10
21	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,730,000	10,642,500		0.30	2007-08-10
22	0064	GET NICE HOLDINGS LIMITED:O	7,306,000	4,968,080		0.29	2007-08-10
23	0112	Lerthai Group Limited:O	905,401	3,349,984		0.27	2007-07-19
24	1111	Chong Hing Bank Limited:O	1,161,400	21,625,268		0.27	2007-07-19
25	1057	Zhejiang Shibao Company Limited:H	230,000	241,500		0.27	2007-06-26
26	1176	Zhuguang Holdings Group Company Limited:O	3,300,000	247,500	*	0.24	2007-06-26
27	0409	STONE GROUP HOLDINGS LIMITED:O	4,206,000	3,154,500		0.24	2007-08-03
28	0076	Elate Holdings Limited:O	14,732,400	3,241,128		0.22	2007-08-10
29	8063	Global Mastermind Holdings Limited:O	7,304,270	1,731,112		0.22	2007-08-10
30	0202	EverChina Int'l Holdings Company Limited:O	13,250,000	1,974,250	*	0.20	2007-06-26
31	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	936,000	402,480		0.19	2007-06-26
32	0736	China Properties Investment Holdings Limited:O	805,000	796,950		0.19	2007-07-30
33	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,709,800	3,573,482		0.19	2007-08-09
34	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,920,000	4,175,600		0.19	2007-08-10
35	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,334,440	12,134,108		0.18	2007-08-09
36	0500	Frontier Services Group Limited:O	2,038,353	3,261,365		0.18	2007-07-27
37	0922	Anxian Yuan China Holdings Limited:O	604,000	29,596	*	0.17	2007-06-26
38	0273	MASON GROUP HOLDINGS LIMITED:O	24,501,624	1,935,628		0.16	2007-08-10
39	0925	Beijing Properties (Holdings) Limited:O	1,300,000	975,000		0.15	2007-08-06
40	2327	Meilleure Health International Industry Group Limited:O	732,000	549,000		0.15	2007-07-31
41	0959	Century Entertainment International Holdings Limited:O	16,305,096	3,456,680	*	0.15	2007-07-13
42	0231	Ping An Securities Group (Holdings) Limited:O	4,200,189	1,003,845		0.14	2007-08-10
43	0646	China Environmental Technology Holdings Limited:O	392,000	305,760		0.14	2007-08-03
44	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	440,000	558,800		0.14	2007-06-26
45	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	324,900		0.13	2007-06-26
46	0542	China Cultural Tourism and Agriculture Group Limited:O	3,160,000	448,720		0.13	2007-08-09
47	2336	Shuoao International Holdings Limited (KY):O	2,316,000	1,181,160		0.12	2007-08-09
48	0309	Xinhua News Media Holdings Limited:O	481,000	1,770,080		0.12	2007-08-06
49	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	735,300		0.12	2007-07-23
50	1058	NAMYUE HOLDINGS LIMITED:O	628,500	785,625		0.12	2007-08-10
51	0729	FDG Electric Vehicles Limited:O	2,140,003	535,001		0.12	2007-08-10
52	0651	China Ocean Industry Group Limited:O	12,810,000	2,331,420		0.11	2007-08-10
53	0131	CHEUK NANG (HOLDINGS) LIMITED:O	243,075	1,677,218		0.11	2007-07-31
54	1168	Z Fin Limited:O	3,607,500	8,116,875		0.11	2007-08-10
55	1126	DREAM INTERNATIONAL LIMITED (HK):O	742,000	322,770		0.11	2007-08-09
56	0615	ORIENT POWER HOLDINGS LIMITED:O	564,387	106,105	*	0.11	2007-06-26
57	8047	China Ocean Group Development Limited:O	1,232,500	640,900		0.11	2007-07-11
58	1133	Harbin Electric Company Limited:H	742,000	9,289,840		0.11	2007-08-10
59	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	810,000	162,000		0.11	2007-06-26
60	1130	China Environmental Resources Group Limited:O	1,670,000	267,200		0.10	2007-08-09
61	8037	China Biotech Services Holdings Limited:O	500,000	152,500		0.10	2007-06-26
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	710,000	766,800		0.10	2007-07-05
63	3993	CMOC Group Limited (CN):H	1,201,000	17,942,940		0.09	2007-08-09
64	3633	Zhongyu Energy Holdings Limited:O	1,668,000	1,768,080		0.09	2007-06-26
65	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	430,000	868,600		0.09	2007-07-30
66	0280	KING FOOK HOLDINGS LIMITED:O	383,000	321,720		0.09	2007-08-09
67	2386	Zensun Enterprises Limited:Wrnt	90,000	20,700		0.09	2007-06-26
68	8202	INNO-TECH HOLDINGS LIMITED:O	1,000,000	750,000		0.08	2007-08-09
69	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	680,000	394,400		0.08	2007-07-31
70	1051	G-Resources Group Limited:O	2,961,412	1,125,337		0.08	2007-08-07
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	120,000	271,200		0.08	2007-06-26
72	2341	EcoGreen International Group Limited:O	374,000	1,222,980		0.08	2007-06-26
73	0876	Kaisa Health Group Holdings Limited:O	280,938	221,941		0.08	2007-06-26
74	8270	China CBM Group Company Limited:O	440,000	506,000		0.08	2007-08-10
75	0286	Aidigong Maternal & Child Health Limited (BM):O	600,308	1,326,681		0.08	2007-07-25
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	141,680		0.08	2007-06-26
77	0718	Tai United Holdings Limited:O	283,750	129,106		0.07	2007-08-10
78	1062	China Development Bank International Investment Limited:O	450,000	150,750		0.07	2007-07-30
79	2383	TOM GROUP LIMITED:O	2,824,000	2,118,000	*	0.07	2007-07-05
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	3,801,400		0.07	2007-08-10
81	2312	China Financial Leasing Group Limited:O	76,000	264,480	*	0.07	2007-08-08
82	0371	Beijing Enterprises Water Group Limited:O	60,000	104,400	*	0.07	2007-06-26
83	1226	China Investment and Finance Group Limited (KY):O	20,000	39,000		0.07	2007-08-01
84	1094	Cherish Sunshine International Limited:O	2,000,000	520,000		0.07	2007-07-30
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	738,500	90,466,250		0.07	2007-08-10
86	1037	Maxnerva Technology Services Limited:O	208,000	128,960		0.07	2007-08-01
87	1198	Royale Home Holdings Limited:O	200,000	400,000		0.07	2007-07-31
88	0233	Mingyuan Medicare Development Company Limited:O	1,910,000	2,559,400		0.07	2007-08-09
89	0766	Sino Prosper (Group) Holdings Limited:O	840,000	218,400		0.07	2007-08-10
90	0978	China Merchants Land Limited:O	620,000	148,800		0.07	2007-08-03
91	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,094,160	322,777		0.06	2007-08-03
92	0604	SHENZHEN INVESTMENT LIMITED:O	1,917,604	12,713,715		0.06	2007-08-09
93	1049	Celestial Asia Securities Holdings Limited:O	495,862	570,241		0.06	2007-08-09
94	0723	Reliance Global Holdings Limited (BM):O	1,214,000	291,360		0.06	2007-08-10
95	1076	Imperial Pacific International Holdings Limited:O	667,600	647,572		0.06	2007-06-26
96	0244	SINCERE COMPANY, LIMITED (THE):O	355,000	191,700		0.06	2007-07-13
97	0566	Hanergy Thin Film Power Group Limited:O	204,000	297,840		0.06	2007-06-26
98	0430	Oriental Explorer Holdings Limited:O	1,094,000	187,074		0.06	2007-08-02
99	1194	Bay Area Gold Group Limited:O	474,000	142,200		0.06	2007-08-06
100	2302	CNNC International Limited:O	130,000	101,400		0.06	2007-06-26
101	0913	Harbour Digital Asset Capital Limited:O	1,200,000	206,400		0.06	2007-08-07
102	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,780,000	1,473,400		0.06	2007-08-09
103	0666	SHK Hong Kong Industries Limited:O	980,000	490,000		0.06	2007-08-03
104	0061	Green Leader Holdings Group Limited:O	568,000	329,440		0.06	2007-07-20
105	1383	LET Group Holdings Limited:O	580,000	1,595,000		0.06	2007-08-03
106	8041	IntelliMark AI International Limited:O	400,000	34,400	*	0.06	2007-06-26
107	8172	Lajin Entertainment Network Group Limited:O	600,000	105,600		0.05	2007-08-09
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,004,000	793,160		0.05	2007-08-09
109	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	153,500	594,045		0.05	2007-08-10
110	0343	CULTURECOM HOLDINGS LIMITED:O	2,746,000	543,708		0.05	2007-08-09
111	1041	Lamtex Holdings Limited:O	4,634,000	695,100		0.05	2007-08-10
112	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	330,000	300,300		0.05	2007-06-26
113	3330	Lingbao Gold Group Company Ltd.:H	144,000	675,360		0.05	2007-08-09
114	0608	HIGH FASHION INTERNATIONAL LIMITED:O	161,100	539,685		0.05	2007-06-26
115	0996	Carnival Group International Holdings Limited:O	790,000	304,150	*	0.05	2007-08-09
116	0606	China Agri-Industries Holdings Limited:O	1,711,000	7,186,200		0.05	2007-08-10
117	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
118	1172	Magnus Concordia Group Limited:O	250,000	392,500		0.05	2007-08-08
119	8153	Jiading International Group Holdings Limited:O	180,000	318,600		0.05	2007-08-09
120	0174	Gemini Investments (Holdings) Limited:O	208,000	210,080		0.05	2007-08-03
121	0241	Alibaba Health Information Technology Limited:O	1,644,000	1,331,640		0.05	2007-08-10
122	1883	CITIC Telecom International Holdings Limited:O	870,250	2,427,998		0.05	2007-08-10
123	0211	STYLAND HOLDINGS LIMITED:O	858,457	21,461	*	0.05	2007-06-26
124	0295	KONG SUN HOLDINGS LIMITED:O	1,166,000	29,150	*	0.05	2007-06-26
125	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	378,000	253,260		0.05	2007-08-02
126	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,500	129,645		0.04	2007-06-26
127	2700	Green International Holdings Limited:O	120,000	198,000		0.04	2007-07-31
128	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,000,000	970,000		0.04	2007-08-09
129	1004	China Smarter Energy Group Holdings Limited:O	264,000	314,160		0.04	2007-08-02
130	0182	Concord New Energy Group Limited:O	1,420,000	1,292,200		0.04	2007-08-10
131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	646,000	1,660,220		0.04	2007-07-17
132	0269	China Resources and Transportation Group Limited:O	3,505,700	946,539		0.04	2007-08-10
133	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	261,440		0.04	2007-07-16
134	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	62,400		0.04	2007-08-08
135	1217	China Innovation Investment Limited:O	120,000	45,600		0.04	2007-07-20
136	0419	Hony Media Group:O	5,970,000	1,032,810		0.04	2007-08-10
137	0627	Japan Kyosei Group Company Limited:O	1,380,000	572,700		0.04	2007-08-08
138	0648	SoftMedx Healthcare Limited:O	4,194,000	838,800		0.04	2007-08-08
139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	175,000	2,446,500		0.04	2007-08-10
140	0447	Man Yue Technology Holdings Limited:Wrnt	18,000	12,600		0.04	2007-07-03
141	0894	Man Yue Technology Holdings Limited:O	180,000	381,600		0.04	2007-07-18
142	0758	Macrolink Capital Holdings Limited:O	160,000	65,600		0.04	2007-06-26
143	8190	Combest Holdings Limited:O	450,000	101,700		0.04	2007-08-10
144	0340	Tongguan Gold Group Limited:O	2,256,000	3,180,960	*	0.04	2007-08-03
145	0229	RAYMOND INDUSTRIAL LIMITED:O	147,000	229,320		0.04	2007-06-26
146	1033	Sinopec Oilfield Service Corporation:H	522,000	1,388,520		0.04	2007-08-09
147	8021	WLS HOLDINGS LIMITED (BM):O	210,000	78,750		0.04	2007-08-09
148	0985	CST Holding (HK) Limited (KY):O	1,628,000	367,928		0.04	2007-08-10
149	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	252,000		0.04	2007-08-09
150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,186,000	7,009,260		0.04	2007-08-09
151	0275	Master Glory Group Limited:O	1,206,525	446,414		0.04	2007-08-09
152	8186	Almana Limited:O	300,000	180,000		0.04	2007-08-09
153	0544	DAIDO GROUP LIMITED:O	1,430,000	131,560		0.04	2007-08-06
154	8003	Great World Company Holdings Ltd:O	120,000	48,000		0.04	2007-07-30
155	3383	Agile Group Holdings Limited (KY):O	1,298,000	17,315,320		0.03	2007-08-10
156	0530	Goldin Financial Holdings Limited:O	208,330	45,624		0.03	2007-08-06
157	2626	Hunan Nonferrous Metals Corporation Limited:H	552,000	2,390,160		0.03	2007-08-09
158	0364	Blockchain Group Company Limited:O	294,000	223,440		0.03	2007-06-26
159	8178	China Information Technology Development Limited:O	1,528,000	1,207,120		0.03	2007-08-09
160	0439	KuangChi Science Limited:O	312,000	127,920	*	0.03	2007-06-26
161	8120	China Demeter Financial Investments Limited:O	440,000	165,000		0.03	2007-08-03
162	0588	Beijing North Star Company Limited:H	228,000	1,374,840		0.03	2007-08-10
163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	401,000	5,333,300		0.03	2007-08-10
164	0119	Poly Property Group Co., Limited:O	521,400	3,368,244		0.03	2007-08-02
165	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,960	76,912		0.03	2007-06-26
166	0755	DevGreat Group Limited:O	2,010,000	944,700		0.03	2007-08-08
167	0485	China Sinostar Group Company Limited:O	247,500	492,525		0.03	2007-08-08
168	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	55,800		0.03	2007-07-27
169	2006	Shanghai Jin Jiang Capital Company Limited:H	430,000	1,629,700		0.03	2007-08-09
170	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	22,200		0.03	2007-06-26
171	0491	Emperor Culture Group Limited:O	195,125	55,611		0.03	2007-07-20
172	0294	Yangtzekiang Garment Limited:O	63,000	143,010		0.03	2007-08-10
173	0240	BUILD KING HOLDINGS LIMITED:O	243,360	96,127		0.03	2007-08-07
174	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	114,000	158,460		0.03	2007-06-29
175	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	343,400	166,549		0.03	2007-08-08
176	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	87,400		0.03	2007-08-10
177	0091	Golden Century International Holdings Group Limited:O	520,000	184,600		0.03	2007-08-08
178	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	418,383	1,426,686		0.03	2007-08-07
179	0055	Neway Group Holdings Limited:O	94,000	134,420		0.03	2007-07-30
180	0159	Brockman Mining Limited:O	201,000	122,610		0.03	2007-08-10
181	0342	NewOcean Energy Holdings Limited:O	135,600	108,480		0.03	2007-08-10
182	1800	China Communications Construction Company Limited:H	1,240,000	19,096,000		0.03	2007-08-10
183	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	39,500		0.03	2007-07-27
184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,466,487	415,978		0.03	2007-08-06
185	0814	Beijing Jingkelong Company Limited:H	42,000	302,400		0.03	2007-06-26
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,176,484	623,537		0.03	2007-08-07
187	0552	China Communications Services Corporation Limited:H	448,000	2,320,640		0.03	2007-08-09
188	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	76,110		0.03	2007-07-25
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	468,000	2,995,200		0.03	2007-08-10
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	451,400	148,962		0.03	2007-08-10
191	3313	Meadville Holdings (BVI) Limited:O	538,000	1,022,200		0.03	2007-08-08
192	1215	Kai Yuan Holdings Limited:O	1,443,500	324,788		0.03	2007-08-09
193	0397	Minerva Group Holding Limited:O	1,159,900	365,369		0.03	2007-08-10
194	0022	MEXAN LIMITED (BM):O	350,000	108,500		0.03	2007-08-06
195	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	380,000	1,261,600		0.03	2007-08-10
196	0616	EMINENCE ENTERPRISE LIMITED:O	1,025,000	404,875		0.03	2007-08-09
197	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
198	0535	Gemdale Properties and Investment Corporation Limited:O	1,765,034	529,510		0.03	2007-08-10
199	0448	Branded Lifestyle Holdings Limited:O	249,052	191,770		0.03	2007-06-26
200	0988	Silk Road Logistics Holdings Limited:O	56,656	103,680		0.03	2007-07-30
201	1163	Dejin Resources Group Company Limited:O	130,000	97,500		0.03	2007-06-26
202	8005	Yuxing InfoTech Investment Holdings Limited:O	404,000	610,040		0.03	2007-08-08
203	0986	Dufu Liquor Group Limited:O	100,000	23,800		0.02	2007-06-26
204	0575	Regent Pacific Group Limited:O	408,000	440,640		0.02	2007-08-10
205	2389	Beijing Health (Holdings) Limited (KY):O	92,000	130,640	*	0.02	2007-07-27
206	0521	CWT International Limited:O	430,000	356,900		0.02	2007-07-25
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	188,000	109,040		0.02	2007-07-13
208	8051	CircuTech International Holdings Limited:O	44,000	14,960		0.02	2007-08-08
209	0862	Vision Values Holdings Limited:O	23,760	130,680		0.02	2007-07-05
210	0622	Oshidori International Holdings Limited:O	1,157,700	555,696		0.02	2007-06-29
211	8206	Shentong Robot Education Group Company Limited:O	168,000	450,240		0.02	2007-07-03
212	8203	Kaisun Holdings Limited:O	130,000	38,350		0.02	2007-06-26
213	1026	Universal Technologies Holdings Limited:O	300,000	88,500		0.02	2007-08-07
214	1227	National Investments Fund Limited:O	20,000	20,200		0.02	2007-08-09
215	0600	China Infrastructure Investment Limited:O	806,000	354,640		0.02	2007-08-10
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,000	494,680		0.02	2007-08-10
217	0546	Fufeng Group Limited:O	392,000	458,640		0.02	2007-08-08
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,000	430,360		0.02	2007-08-03
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	632,500		0.02	2007-07-31
220	1131	Agritrade Resources Limited:O	90,000	70,200		0.02	2007-07-25
221	0726	DIT Group Limited:O	78,200	26,588		0.02	2007-06-26
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,002,929	1,140,668		0.02	2007-08-10
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	130,200		0.02	2007-08-10
224	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	1,408,000		0.02	2007-06-26
225	0260	AVIC Joy Holdings (HK) Limited:O	401,500	160,600		0.02	2007-08-09
226	0138	CCT Fortis Holdings Limited:O	182,391	266,291		0.02	2007-08-08
227	8228	National Arts Group Holdings Limited:O	140,000	47,600		0.02	2007-07-05
228	0132	Hing Yip Holdings Limited (BM):O	259,913	123,459		0.02	2007-07-11
229	1813	KWG Group Holdings Limited:O	562,000	5,428,920		0.02	2007-08-10
230	0910	China Sandi Holdings Limited:O	1,108,000	2,581,640		0.02	2007-08-10
231	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	273,441		0.02	2007-06-26
232	0670	China Eastern Airlines Corporation Limited:H	332,000	1,238,360	*	0.02	2007-06-26
233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,238,000	1,253,280		0.02	2007-08-09
234	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	150,000	41,250		0.02	2007-08-08
235	0825	New World Department Store China Limited:O	350,000	1,963,500		0.02	2007-08-10
236	1228	Superb Summit International Group Limited:O	600,000	576,000		0.02	2007-07-30
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,800	48,433		0.02	2007-06-26
238	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	230,000	154,100		0.02	2007-06-26
239	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,200	62,124	*	0.02	2007-06-26
240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	321,825	518,138		0.02	2007-08-08
241	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	82,500		0.02	2007-06-26
242	0167	IDT INTERNATIONAL LIMITED:O	498,500	184,445		0.02	2007-08-08
243	0618	Peking University Resources (Holdings) Company Limited:O	220,000	77,000		0.02	2007-08-01
244	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	134,400		0.02	2007-07-23
245	0831	Crown International Corporation Limited:Wrnt	60,000	22,800		0.02	2007-08-10
246	0230	Minmetals Land Limited:O	150,000	435,000		0.02	2007-08-09
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	94,500	77,490		0.02	2007-07-30
248	0156	LIPPO CHINA RESOURCES LIMITED:O	1,774,000	505,590		0.02	2007-08-08
249	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	212,500		0.02	2007-06-26
250	0763	ZTE CORPORATION:H	30,400	1,042,720		0.02	2007-07-27
251	0878	SOUNDWILL HOLDINGS LIMITED:O	42,400	160,696		0.02	2007-07-31
252	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,500		0.02	2007-06-26
253	0122	CROCODILE GARMENTS LIMITED:O	115,000	60,950		0.02	2007-06-26
254	0288	Cosway Corporation Limited:O	110,000	41,800		0.02	2007-07-31
255	0647	Joyce Boutique Group Limited:O	300,000	130,500		0.02	2007-06-29
256	0406	YAU LEE HOLDINGS LIMITED:O	81,250	101,563		0.02	2007-06-26
257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,590,000	2,253,300		0.02	2007-08-09
258	0689	EPI (Holdings) Limited:O	765,105	466,714		0.02	2007-08-09
259	0222	MIN XIN HOLDINGS LIMITED:O	84,000	348,600		0.02	2007-06-26
260	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	337,458	678,291		0.02	2007-08-07
261	0164	China Baoli Technologies Holdings Limited:O	92,500	123,025		0.02	2007-06-26
262	0519	Novautek Technologies Group Limited (BM):O	155,000	111,600		0.02	2007-07-23
263	0990	Deep Source Holdings Limited:O	1,050,000	94,500		0.02	2007-08-08
264	0764	Eternity Investment Limited:O	195,000	115,050		0.02	2007-07-30
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	135,600		0.02	2007-06-26
266	2878	Solomon Systech (International) Limited:O	420,000	289,800		0.02	2007-08-10
267	1225	Lerado Financial Group Company Limited:O	120,000	106,800		0.02	2007-06-26
268	0228	China Energy Development Holdings Limited:O	500,000	460,000		0.02	2007-08-09
269	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,000	136,800	*	0.02	2007-07-12
270	0403	STARLITE HOLDINGS LIMITED:O	70,000	35,000		0.02	2007-06-26
271	0635	PLAYMATES HOLDINGS LIMITED:O	360,000	356,400		0.02	2007-08-10
272	1888	Kingboard Laminates Holdings Limited:O	485,000	3,487,150		0.02	2007-08-10
273	0261	GBA Holdings Limited:O	10,409,000	405,951		0.02	2007-08-10
274	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	162,400		0.02	2007-06-26
275	8046	Heng Xin China Holdings Limited:O	88,000	119,680		0.02	2007-08-08
276	0418	FOUNDER HOLDINGS LIMITED:O	178,000	129,940		0.02	2007-07-20
277	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	154,350	148,176		0.02	2007-08-02
278	0638	KIN YAT HOLDINGS LIMITED:O	64,000	159,360		0.02	2007-06-26
279	0735	China Power Clean Energy Development Company Limited:O	700,000	889,000	*	0.02	2007-08-06
280	0865	Jiande International Holdings Limited:O	300,000	94,500		0.02	2007-08-03
281	0008	PCCW LIMITED:O	1,028,356	4,812,706		0.02	2007-08-08
282	8143	Good Fellow Healthcare Holdings Limited:O	260,000	100,100		0.02	2007-07-19
283	8079	Wisdomcome Group Holdings Limited:O	205,072	25,634		0.02	2007-08-09
284	0495	PALADIN LIMITED (BM):O	80,000	27,600		0.02	2007-06-26
285	0384	CHINA GAS HOLDINGS LIMITED:O	480,000	1,200,000		0.01	2007-08-10
286	0499	Qingdao Holdings International Limited:O	437,150	55,955		0.01	2007-08-10
287	0704	Huscoke Holdings Limited:O	70,000	31,850		0.01	2007-07-20
288	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	104,300		0.01	2007-08-03
289	2308	EVOC Intelligent Technology Company Limited:H	44,000	89,760		0.01	2007-08-03
290	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
291	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	156,000		0.01	2007-07-18
292	3983	China BlueChemical Ltd.:H	250,000	1,005,000		0.01	2007-08-10
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	1,023,000		0.01	2007-08-08
294	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	754,400		0.01	2007-08-10
295	1399	Veson Holdings Limited (KY):O	138,000	259,440		0.01	2007-08-07
296	0313	Richly Field China Development Limited:O	46,000	4,830	*	0.01	2007-06-26
297	0707	Asia Television Holdings Limited:O	110,000	121,000		0.01	2007-07-20
298	1899	Xingda International Holdings Limited:O	189,000	538,650		0.01	2007-08-08
299	0307	Up Energy Development Group Limited:O	75,600	18,144		0.01	2007-06-26
300	0337	Greenland Hong Kong Holdings Limited:O	140,000	922,600		0.01	2007-07-25
301	1898	China Coal Energy Company Limited:H	554,000	7,589,800		0.01	2007-08-10
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	464,000	4,361,600		0.01	2007-08-10
303	0619	South China Financial Holdings Limited:O	670,500	99,234		0.01	2007-08-03
304	0826	Tiangong International Company Limited:O	56,000	473,760		0.01	2007-08-09
305	0612	Carmen Century Investment Limited (KY):O	64,000	22,400		0.01	2007-08-09
306	8158	China Regenerative Medicine International Limited:O	60,000	68,400		0.01	2007-08-09
307	0199	ITC Properties Group Limited:O	405,000	184,275		0.01	2007-08-09
308	0717	Emperor Capital Group Limited:O	79,600	66,068		0.01	2007-08-06
309	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	66,600		0.01	2007-06-26
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	3,926,360		0.01	2007-08-10
311	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103,455	41,382		0.01	2007-08-08
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	196,000	368,480		0.01	2007-08-06
313	0123	Yuexiu Property Company Limited:O	884,000	1,989,000		0.01	2007-08-10
314	0516	PYXIS GROUP LIMITED:O	310,000	77,190		0.01	2007-08-02
315	0921	Hisense Home Appliances Group Co., Ltd.:H	59,000	52,510	*	0.01	2007-06-26
316	0139	Smart Fish Wealthlink Holdings Limited:O	207,000	75,555		0.01	2007-08-06
317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	82,500		0.01	2007-08-08
318	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	339,360		0.01	2007-07-30
319	0205	SEEC MEDIA GROUP LIMITED:O	190,000	72,200		0.01	2007-06-26
320	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	218,000	194,020		0.01	2007-08-02
321	0171	Silver Grant International Holdings Group Limited:O	216,000	408,240		0.01	2007-07-30
322	1124	COASTAL GREENLAND LIMITED:O	326,000	443,360		0.01	2007-08-02
323	0103	Shougang Century Holdings Limited:O	150,000	135,000		0.01	2007-08-06
324	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	62,400		0.01	2007-07-23
325	0093	Zero Fintech Group Limited (BM):O	200,000	482,000	*	0.01	2007-08-08
326	2727	Shanghai Electric Group Company Limited:H	344,000	1,234,960		0.01	2007-08-10
327	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	760,200		0.01	2007-07-27
328	1398	Industrial and Commercial Bank of China Limited:H	9,501,000	43,704,600		0.01	2007-08-10
329	0701	CNT GROUP LIMITED:O	180,000	58,500		0.01	2007-06-26
330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	140,000		0.01	2007-08-01
331	0223	Elife Holdings Limited:O	40,000	38,400		0.01	2007-08-08
332	0395	Smartac International Holdings Limited:O	80,000	101,600		0.01	2007-08-01
333	1060	Damai Entertainment Holdings Limited (BM):O	82,000	352,600	*	0.01	2007-07-27
334	0613	Planetree International Development Limited:O	1,038,000	212,790		0.01	2007-08-09
335	0128	ENM Holdings Limited (HK):O	184,000	95,680		0.01	2007-08-09
336	2339	BeijingWest Industries International Limited:O	140,000	431,200		0.01	2007-08-08
337	2324	Capital VC Limited:O	100,000	23,300		0.01	2007-08-01
338	0274	Renaissance Asia Silk Road Group Limited:O	130,000	371,800		0.01	2007-08-10
339	0998	China CITIC Bank Corporation Limited:H	1,366,000	7,758,880		0.01	2007-08-03
340	0416	GST Holdings Limited:O	88,000	246,400		0.01	2007-06-26
341	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,700	392,784		0.01	2007-08-03
342	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	69,720		0.01	2007-06-26
343	1064	Zhong Hua International Holdings Limited:O	80,000	24,800		0.01	2007-08-03
344	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	93,000		0.01	2007-07-12
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	620,400	3,015,144		0.01	2007-08-09
346	1389	Ming An (Holdings) Company Limited (The):O	314,000	945,140		0.01	2007-08-10
347	1073	Da Yu Financial Holdings Limited:O	52,000	62,920		0.01	2007-08-08
348	0358	Jiangxi Copper Company Limited:H	147,000	2,066,820		0.01	2007-07-25
349	2357	AviChina Industry & Technology Company Limited:H	176,000	216,480		0.01	2007-08-07
350	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	354,750		0.01	2007-06-26
351	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	2,120,000		0.01	2007-08-10
352	0279	Arta TechFin Corporation Limited:O	643,970	88,868		0.01	2007-08-10
353	0565	Art Group Holdings Limited (KY):O	102,136	63,324		0.01	2007-07-25
354	0047	Hop Hing Group Holdings Limited:O	42,259	24,933		0.01	2007-06-26
355	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	359,000	1,504,210		0.01	2007-08-09
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	237,800	*	0.01	2007-07-30
357	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	30,800		0.01	2007-06-29
358	0680	Nan Hai Corporation Limited:O	6,509,040	989,374		0.01	2007-08-10
359	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	162,240		0.01	2007-06-26
360	0063	China Asia Valley Group Limited:O	140,000	59,500		0.01	2007-06-26
361	0304	PEACE MARK (HOLDINGS) LIMITED:O	97,069	1,038,638		0.01	2007-08-09
362	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	69,600		0.01	2007-08-10
363	0872	Titan Invo Technology Limited:O	40,000	78,000		0.01	2007-06-26
364	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	113,100		0.01	2007-08-09
365	0751	Skyworth Group Limited:O	210,000	210,000		0.01	2007-07-11
366	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	256,100		0.01	2007-06-26
367	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	25,900		0.01	2007-08-09
368	0299	Glory Sun Land Group Limited:O	100,000	130,000		0.01	2007-07-25
369	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	70,760		0.01	2007-06-26
370	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	103,700		0.01	2007-06-26
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	658,000	19,740,000		0.01	2007-08-10
372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	118,200		0.01	2007-07-20
373	0715	China Oceanwide Holdings Limited:O	590,000	354,000		0.01	2007-08-10
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	208,240	281,124		0.01	2007-08-09
375	0569	China Automation Group Limited:O	72,000	258,480		0.01	2007-08-10
376	0497	CSI Properties Limited (BM):O	430,000	152,650		0.01	2007-08-09
377	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	140,000	92,400		0.01	2007-07-12
378	0681	Chinese People Holdings Company Limited:O	334,000	253,840		0.01	2007-08-10
379	1068	China Yurun Food Group Limited:O	125,000	990,000		0.01	2007-08-10
380	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,432	5,670,860		0.01	2007-08-08
381	0728	CHINA TELECOM CORPORATION LIMITED:H	1,172,000	4,805,200		0.01	2007-08-09
382	0320	COMPUTIME GROUP LIMITED:O	70,000	131,600		0.01	2007-07-31
383	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	208,000		0.01	2007-08-10
384	3322	Win Hanverky Holdings Limited:O	104,000	299,520		0.01	2007-08-09
385	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.01	2007-06-26
386	2662	MH Development Limited:O	80,000	77,600		0.01	2007-08-10
387	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,738	79,722		0.01	2007-08-01
388	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	29,600		0.01	2007-08-02
389	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	27,900		0.01	2007-06-26
390	0901	Goldstone Investment Group Limited:O	37,500	15,375		0.01	2007-07-03
391	0082	Crazy Sports Group Limited:O	130,000	258,700		0.01	2007-08-09
392	0190	HKC (HOLDINGS) LIMITED:O	401,375	887,039		0.01	2007-08-10
393	0710	BOE Varitronix Limited:O	26,000	132,600		0.01	2007-08-06
394	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	115,720	278,885		0.01	2007-08-10
395	0656	FOSUN INTERNATIONAL LIMITED:O	506,500	6,503,460		0.01	2007-08-10
396	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	61,250	115,150		0.01	2007-08-09
397	0690	Uni-Bio Science Group Limited:O	84,000	524,160		0.01	2007-08-09
398	0630	AMCO United Holding Limited:O	60,000	33,000		0.01	2007-07-20
399	1059	KANTONE HOLDINGS LIMITED:O	240,000	172,800		0.01	2007-07-27
400	3328	Bank of Communications Co., Ltd.:H	1,722,000	14,361,480		0.01	2007-08-10
401	1889	Sanai Health Industry Group Company Limited:O	127,500	156,825		0.01	2007-06-28
402	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	92,000	818,800		0.01	2007-08-09
403	0724	Ruixin International Holdings Limited:O	28,000	157,920	*	0.01	2007-07-19
404	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	52,200		0.01	2007-06-26
405	2309	ZO Future Group:O	50,000	58,000		0.01	2007-08-10
406	1229	Nan Nan Resources Enterprise Limited:O	22,000	26,400		0.01	2007-07-31
407	0147	International Business Settlement Holdings Limited:O	12,000	18,000		0.01	2007-06-26
408	0245	China Vered Financial Holding Corporation Limited:O	411,600	218,148		0.01	2007-08-10
409	3382	Tianjin Port Development Holdings Limited:O	128,000	693,760		0.01	2007-07-31
410	0767	Zhong Ji Longevity Science Group Limited:O	86,600	24,681		0.01	2007-08-06
411	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	2,580,000		0.01	2007-08-09
412	0140	SANYUAN GROUP LIMITED:O	66,800	10,020	*	0.01	2007-06-26
413	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	212,800		0.01	2007-08-09
414	0859	Zhongchang International Holdings Group Limited:O	20,000	25,600	*	0.01	2007-07-12
415	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	1,033,200		0.01	2007-08-10
416	0655	HONGKONG CHINESE LIMITED:O	92,000	161,920		0.01	2007-08-10
417	0399	Starcoin Group Limited:O	148,000	10,064	*	0.01	2007-06-26
418	0605	China Financial Services Holdings Limited:O	100,023	50,012		0.01	2007-07-12
419	0475	Central Development Holdings Limited:O	18,000	24,120		0.01	2007-08-10
420	8017	Long Success International (Holdings) Limited:O	20,000	7,600		0.01	2007-08-03
421	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,200	236,436		0.01	2007-08-09
422	0512	Grand Pharmaceutical Group Limited:O	70,000	17,500		0.01	2007-08-10
423	0413	South China Holdings Company Limited:O	34,000	132,260		0.01	2007-08-06
424	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	486,000		0.01	2007-08-02
425	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,820	33,213		0.01	2007-07-30
426	0697	Shoucheng Holdings Limited:O	392,000	823,200		0.01	2007-08-08
427	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	162,360	170,478		0.01	2007-08-10
428	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	361,753	2,181,371		0.01	2007-08-03
429	0933	Viva Goods Company Limited:O	127,857	17,005		0.01	2007-06-26
430	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
431	0372	PT International Development Corporation Limited:O	135,577	97,615		0.01	2007-08-10
432	0667	HannStar Board International Holdings Limited:O	82,000	134,480		0.01	2007-07-27
433	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	15,600	*	0.01	2007-06-26
434	0310	Prosperity Investment Holdings Limited:O	40,000	9,760		0.01	2007-08-02
435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
436	0255	Lung Kee Group Holdings Limited:O	37,812	149,357		0.01	2007-06-26
437	0298	Chuang's China Investments Limited:O	78,000	108,420		0.01	2007-08-07
438	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,600		0.01	2007-06-26
439	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	435,333	119,717		0.01	2007-08-10
440	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,507	349,217		0.01	2007-06-26
441	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2007-08-03
442	0687	Tysan Holdings Limited:O	50,000	40,000		0.01	2007-06-26
443	0370	Hong Kong Robotics Group Holding Limited:O	370,000	58,090		0.01	2007-08-09
444	0668	Doyen International Holdings Limited:O	20,000	22,600		0.01	2007-06-26
445	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	40,500		0.01	2007-08-03
446	0002	CLP HOLDINGS LIMITED:O	137,380	6,992,642		0.01	2007-08-03
447	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,133	142,185		0.01	2007-07-16
448	1053	Chongqing Iron & Steel Company Limited:H	30,000	106,500		0.01	2007-08-06
449	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,572	29,715		0.01	2007-07-20
450	0637	Lee Kee Holdings Limited:O	46,000	82,340		0.01	2007-08-03
451	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	1,329,400		0.01	2007-06-26
452	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	311,440		0.01	2007-07-31
453	0528	Kingdom Holdings Limited (KY):O	34,000	53,040		0.01	2007-06-26
454	0706	Beautiful China Holdings Company Limited:O	100,000	39,000		0.01	2007-08-09
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	1,071,000		0.01	2007-08-10
456	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	61,200		0.01	2007-08-10
457	3938	Samling Global Limited:O	166,000	444,880		0.01	2007-08-06
458	0760	Talent Property Group Limited:O	120,000	27,960		0.01	2007-08-06
459	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,600		0.01	2007-07-06
460	1125	LAI FUNG HOLDINGS LIMITED:O	422,500	169,000		0.01	2007-08-09
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,000	3,939,900		0.01	2007-08-09
462	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	6,600		0.01	2007-07-26
463	0494	LI & FUNG LIMITED:O	177,000	4,610,850		0.01	2007-08-10
464	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	9,180		0.01	2007-06-26
465	8011	Polyard Petroleum International Group Limited:O	250,000	73,750		0.01	2007-08-10
466	0620	DTXS Silk Road Investment Holdings Company Limited:O	254,000	48,006		0.01	2007-08-01
467	0143	Guoan International Limited:O	260,000	13,000	*	0.01	2007-06-26
468	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,000	7,840,000		0.01	2007-08-10
469	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	56,000		0.00	2007-08-09
470	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	153,000		0.00	2007-07-18
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	295,335	5,286,497		0.00	2007-08-06
472	1222	WANG ON GROUP LIMITED:O	288,360	73,532		0.00	2007-07-31
473	3339	Lonking Holdings Limited:O	53,000	815,140		0.00	2007-08-10
474	1818	Zhaojin Mining Industry Company Limited:H	10,500	154,560		0.00	2007-08-10
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	423,500		0.00	2007-06-26
476	0080	Clear Water Bay Land Company Limited:O	19,000	296,400		0.00	2007-06-26
477	2338	WEICHAI POWER CO., LTD.:H	6,000	360,300		0.00	2007-08-10
478	0596	Inspur Digital Enterprise Technology Limited:O	24,000	17,040		0.00	2007-07-04
479	3988	BANK OF CHINA LIMITED:H	3,547,000	13,478,600		0.00	2007-08-10
480	0006	Power Assets Holdings Limited:O	99,291	3,792,916		0.00	2007-07-19
481	0106	Landsea Green Management Limited:O	53,000	24,380		0.00	2007-06-26
482	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,532	145,228		0.00	2007-07-12
483	0263	GT GROUP HOLDINGS LIMITED:O	22,800	45,372		0.00	2007-08-03
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	112,000	342,720		0.00	2007-08-09
485	0270	GUANGDONG INVESTMENT LIMITED:O	274,000	1,227,520		0.00	2007-08-10
486	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,802	921,999		0.00	2007-08-03
487	0446	China Infrastructure Investment Limited:Wrnt	12,000	2,580		0.00	2007-06-26
488	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	24,700		0.00	2007-08-10
489	1185	China Energine International (Holdings) Limited:O	44,504	40,054		0.00	2007-07-23
490	1182	Success Dragon International Holdings Limited:O	160,030	123,223		0.00	2007-07-17
491	0753	Air China Limited:H	190,000	1,195,100		0.00	2007-08-09
492	1195	Kingwell Group Limited:O	24,000	38,400		0.00	2007-08-06
493	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	75,200		0.00	2007-08-01
494	1188	Hybrid Kinetic Group Limited:O	116,000	29,580		0.00	2007-07-26
495	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,682	16,627		0.00	2007-06-26
496	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	58,240		0.00	2007-06-26
497	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	27,500		0.00	2007-06-26
498	0914	Anhui Conch Cement Company Limited:H	18,000	858,600		0.00	2007-08-02
499	0011	HANG SENG BANK, LIMITED:O	78,318	9,249,356		0.00	2007-08-10
500	0903	TPV TECHNOLOGY LIMITED:O	80,000	468,000		0.00	2007-07-12
501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	93,265	1,119,180		0.00	2007-08-09
502	1122	QINGLING MOTORS CO. LTD:H	50,000	88,000		0.00	2007-07-03
503	3303	Jutal Offshore Oil Services Limited:O	20,000	76,400		0.00	2007-08-06
504	1838	China Properties Group Limited:O	72,000	286,560		0.00	2007-08-10
505	0598	SINOTRANS LIMITED:H	71,000	241,400		0.00	2007-08-08
506	0827	Ko Yo Chemical (Group) Limited:O	20,000	10,800		0.00	2007-07-25
507	0455	Tianda Pharmaceuticals Limited:O	20,000	17,400		0.00	2007-07-13
508	2868	Beijing Capital Land Co., Ltd.:H	40,000	214,000		0.00	2007-08-03
509	2382	Sunny Optical Technology (Group) Company Limited:O	39,000	130,260		0.00	2007-08-02
510	8129	Cloud Investment Holdings Limited (KY):O	300,000	31,500		0.00	2007-08-09
511	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	339,600		0.00	2007-07-17
512	0970	New Sparkle Roll International Group Limited:O	40,000	29,200		0.00	2007-08-07
513	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	50,000		0.00	2007-07-31
514	8117	China Primary Energy Holdings Limited:O	260,000	85,800		0.00	2007-08-09
515	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	702,000	645,840		0.00	2007-08-08
516	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,888	222,878		0.00	2007-08-07
517	2880	Liaoning Port Co., Ltd.:H	40,000	216,000		0.00	2007-07-26
518	0931	China HK Power Smart Energy Group Limited:O	60,000	2,220	*	0.00	2007-06-26
519	0674	China Tangshang Holdings Limited:O	100,000	37,500		0.00	2007-06-26
520	0851	Sheng Yuan Holdings Limited:O	5,000	6,900		0.00	2007-06-26
521	0353	Energy International Investments Holdings Limited:O	30,000	21,900		0.00	2007-07-31
522	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,000		0.00	2007-07-27
523	0908	Zhuhai Holdings Investment Group Limited:O	40,000	41,200		0.00	2007-07-06
524	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	75,840		0.00	2007-07-12
525	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,000	3,601,800		0.00	2007-08-07
526	8212	Celebrate International Holdings Limited:O	60,000	40,800		0.00	2007-07-26
527	0885	Rentian Technology Holdings Limited:O	52,000	79,560		0.00	2007-08-10
528	0451	GCL New Energy Holdings Limited:O	2,000	8,200		0.00	2007-06-26
529	0547	Digital Domain Holdings Limited:O	3,500	7,175		0.00	2007-06-26
530	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800		0.00	2007-06-26
531	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	20,720		0.00	2007-07-19
532	8088	8088 Investment Holdings Limited:O	100,000	29,000		0.00	2007-06-26
533	0819	Tianneng Power International Limited:O	32,000	60,480		0.00	2007-07-24
534	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,000	393,120		0.00	2007-08-03
535	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	143,000		0.00	2007-06-26
536	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	39,900		0.00	2007-07-20
537	1142	E&P Global Holdings Limited:O	60,000	14,160		0.00	2007-08-02
538	1208	MMG Limited (HK):O	60,000	227,400		0.00	2007-08-09
539	0617	PALIBURG HOLDINGS LIMITED:O	228,562	71,997		0.00	2007-07-20
540	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2007-06-27
541	0459	Legend Upstar Holdings Limited (KY):O	250,000	31,250		0.00	2007-08-01
542	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,800		0.00	2007-08-08
543	0621	Taung Gold International Limited:O	1,600	3,520		0.00	2007-06-26
544	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	233,100		0.00	2007-08-07
545	1686	SUNEVISION HOLDINGS LTD.:O	59,028	64,341		0.00	2007-07-20
546	2349	China City Infrastructure Group Limited:O	16,000	16,960		0.00	2007-08-07
547	1184	S.A.S. Dragon Holdings Limited:O	7,000	8,610		0.00	2007-06-26
548	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	71,200		0.00	2007-08-03
549	0066	MTR CORPORATION LIMITED:O	160,184	3,030,681		0.00	2007-08-10
550	1382	Pacific Textiles Holdings Limited:O	41,000	195,570		0.00	2007-08-08
551	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	145,200		0.00	2007-07-16
552	2889	Nickel Resources International Holdings Company Limited:O	56,000	165,760		0.00	2007-08-08
553	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	23,040		0.00	2007-08-03
554	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	80,000		0.00	2007-06-26
555	0471	Silkwave Inc:O	35,000	16,625		0.00	2007-07-31
556	0013	Hutchison Whampoa Limited:O	119,200	9,196,280		0.00	2007-07-24
557	0005	HSBC HOLDINGS PLC:O	326,629	46,413,981		0.00	2007-08-10
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	225,280		0.00	2007-08-07
559	1180	Paradise Entertainment Limited (BM):O	98,000	19,208		0.00	2007-08-09
560	0571	ESUN HOLDINGS LIMITED:O	22,300	105,925		0.00	2007-08-06
561	0554	Hans Group Holdings Limited (KY):O	100,000	86,000		0.00	2007-08-03
562	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	14,100	195,708		0.00	2007-06-26
563	0333	Top Form International Limited:O	28,000	35,000		0.00	2007-06-26
564	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	5,500		0.00	2007-07-03
565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	28,500		0.00	2007-08-06
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	26,200		0.00	2007-06-27
567	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	127,500		0.00	2007-08-08
568	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,224	51,756		0.00	2007-06-26
569	0198	SMI Holdings Group Limited:O	7,949	2,822	*	0.00	2007-06-26
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	348,530		0.00	2007-08-10
571	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	786,500		0.00	2007-08-02
572	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	77,110		0.00	2007-08-10
573	0685	Media Chinese International Limited (BM):O	10,000	19,800		0.00	2007-06-26
574	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	132,440		0.00	2007-08-09
575	3378	Xiamen International Port Co., Ltd:H	24,000	65,280		0.00	2007-07-05
576	0250	SINO-I TECHNOLOGY LIMITED:O	480,660	62,486		0.00	2007-07-30
577	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	57,000		0.00	2007-07-30
578	0603	China Oil And Gas Group Limited:O	89,300	109,839		0.00	2007-08-07
579	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	117,600		0.00	2007-06-26
580	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	30,000		0.00	2007-06-26
581	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	87,000		0.00	2007-06-26
582	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	188,100		0.00	2007-08-02
583	0526	Lisi Group (Holdings) Limited (BM):O	20,000	4,700		0.00	2007-06-26
584	0952	Quam Plus International Financial Limited:O	7,500	11,625		0.00	2007-06-26
585	1137	Hong Kong Technology Venture Company Limited:O	14,000	26,600		0.00	2007-06-26
586	0302	OCBC Bank (Hong Kong) Limited:O	6,612	580,203		0.00	2007-08-06
587	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	615,600		0.00	2007-07-26
588	1159	Smart Digital Technology Group Limited:O	12,000	5,100		0.00	2007-07-25
589	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	94,680		0.00	2007-07-31
590	2020	ANTA Sports Products Limited:O	54,000	410,400		0.00	2007-08-08
591	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	16,200		0.00	2007-06-26
592	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	25,120	*	0.00	2007-07-30
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,621	1,460,249		0.00	2007-08-02
594	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	108,800	130,560		0.00	2007-08-09
595	0276	Mongolia Energy Corporation Limited:O	54,536	376,298		0.00	2007-08-09
596	0303	VTECH HOLDINGS LIMITED:O	5,000	314,250		0.00	2007-08-03
597	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	134,080		0.00	2007-08-01
598	0181	FUJIAN HOLDINGS LIMITED:O	11,000	9,020		0.00	2007-06-26
599	1055	China Southern Airlines Company Limited:H	24,000	164,640		0.00	2007-08-06
600	0533	GOLDLION HOLDINGS LIMITED:O	20,000	41,600		0.00	2007-07-27
601	0347	Angang Steel Company Limited:H	18,000	370,800		0.00	2007-08-09
602	2886	Binhai Investment Company Limited:O	44,000	28,160	*	0.00	2007-06-26
603	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	23,000	384,100		0.00	2007-08-10
604	0610	WAI KEE HOLDINGS LIMITED:O	16,000	57,120		0.00	2007-07-31
605	0506	China Foods Limited:O	56,000	272,160		0.00	2007-08-10
606	0158	MELBOURNE ENTERPRISES LIMITED:O	500	25,100		0.00	2007-07-26
607	1097	i-CABLE Communications Limited:O	40,330	67,754		0.00	2007-06-26
608	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	5,100		0.00	2007-06-26
609	2899	ZIJIN MINING GROUP CO., LTD.:H	79,500	460,305		0.00	2007-08-10
610	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	61,180		0.00	2007-06-26
611	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,000		0.00	2007-06-26
612	0253	SHUN HO HOLDINGS LIMITED:O	6,000	8,940		0.00	2007-07-30
613	0111	Cinda International Holdings Limited:O	8,000	8,240		0.00	2007-06-26
614	0282	NEXT DIGITAL LIMITED:O	46,000	109,020		0.00	2007-06-27
615	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	5,360		0.00	2007-06-26
616	0085	China Electronics Huada Technology Company Limited:O	20,500	92,045		0.00	2007-07-31
617	0857	PETROCHINA COMPANY LIMITED:H	394,000	4,144,880		0.00	2007-08-10
618	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	218,000		0.00	2007-08-08
619	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	19,120		0.00	2007-07-24
620	2345	Shanghai Prime Machinery Company Limited:H	14,000	41,440		0.00	2007-08-07
621	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,000	484,100		0.00	2007-08-10
622	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	95,680		0.00	2007-08-03
623	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	33,950		0.00	2007-08-03
624	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	127,000		0.00	2007-06-26
625	0043	C.P. POKPHAND CO. LTD.:O	50,000	15,500		0.00	2007-07-13
626	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	52,000	8,320		0.00	2007-06-26
627	1102	Enviro Energy International Holdings Limited:O	18,000	72,000		0.00	2007-08-08
628	8357	Sinopharm Tech Holdings Limited:Wrnt	2,000	152		0.00	2007-06-26
629	8156	Sinopharm Tech Holdings Limited:O	15,000	8,850		0.00	2007-08-08
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	56,980		0.00	2007-07-16
631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,593,000	19,869,290		0.00	2007-08-10
632	0062	Transport International Holdings Limited:O	6,432	264,998		0.00	2007-06-26
633	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,000	1,893,120		0.00	2007-08-10
634	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,300		0.00	2007-07-23
635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	82,720	24,402		0.00	2007-08-03
636	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,040,400		0.00	2007-08-10
637	0476	Ev Dynamics (Holdings) Limited:O	15,600	57,408	*	0.00	2007-08-03
638	0509	Century Sunshine Group Holdings Limited:O	35,000	34,300		0.00	2007-08-10
639	0480	HKR INTERNATIONAL LIMITED:O	20,183	103,741		0.00	2007-07-06
640	0267	CITIC Limited (HK):O	33,000	1,230,900		0.00	2007-08-10
641	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	39,700		0.00	2007-08-06
642	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	4,300		0.00	2007-07-23
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,000	2,962,080		0.00	2007-08-09
644	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	755,100		0.00	2007-08-03
645	2888	STANDARD CHARTERED PLC:O	20,150	5,218,850		0.00	2007-08-01
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	342,000		0.00	2007-08-10
647	1882	Haitian International Holdings Limited:O	22,000	127,600		0.00	2007-08-10
648	1200	Midland Holdings Limited (BM):O	10,000	55,200		0.00	2007-07-26
649	0632	CHK Oil Limited (BM):O	5,240	6,707		0.00	2007-08-09
650	0489	DongFeng Motor Group Company Limited (CN):H	38,000	165,300		0.00	2007-08-07
651	3308	Golden Eagle Retail Group Limited:O	24,000	165,120		0.00	2007-08-03
652	0524	Great Wall Terroir Holdings Limited:O	6,800	5,780		0.00	2007-07-17
653	0376	Yunfeng Financial Group Limited:O	20,000	16,600	*	0.00	2007-06-26
654	0096	CMB WING LUNG BANK LIMITED:O	3,000	232,650		0.00	2007-07-31
655	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	119,100		0.00	2007-08-03
656	2007	Country Garden Holdings Company Limited:O	206,000	2,010,560		0.00	2007-08-10
657	0272	SHUI ON LAND LIMITED:O	52,500	412,125		0.00	2007-08-10
658	0235	CSC Holdings Limited (HK):O	5,500	2,723		0.00	2007-06-26
659	0373	ALLIED GROUP LIMITED (HK):O	3,000	84,000		0.00	2007-06-26
660	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	154,880		0.00	2007-08-09
661	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	40,200		0.00	2007-07-04
662	0993	XinKong International Capital Holdings Limited:O	10,000	4,450		0.00	2007-06-26
663	1070	TCL Electronics Holdings Limited:O	70,000	32,550		0.00	2007-08-08
664	1072	Dongfang Electric Corporation Limited:H	2,000	93,000		0.00	2007-07-12
665	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	18,400		0.00	2007-08-08
666	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	272,000		0.00	2007-08-07
667	0149	China Agri-Products Exchange Limited:O	6,500	16,055		0.00	2007-06-26
668	0573	Tao Heung Holdings Limited:O	11,000	31,900		0.00	2007-08-09
669	0296	Emperor Entertainment Hotel Limited:O	10,000	19,500		0.00	2007-08-02
670	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	46,720		0.00	2007-06-26
671	0203	DENWAY MOTORS LIMITED:O	78,000	269,880		0.00	2007-08-06
672	1171	Yankuang Energy Group Company Limited:H	20,000	247,600		0.00	2007-08-10
673	1808	Enterprise Development Holdings Limited (KY):O	6,000	7,560		0.00	2007-07-16
674	1104	APAC Resources Limited:O	40,000	33,600		0.00	2007-07-11
675	8100	Famous Tech International Holdings Limited:O	25,752	283	*	0.00	2007-06-26
676	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-07-13
677	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	697,200		0.00	2007-08-09
678	0727	Crown International Corporation Limited:O	15,000	13,800		0.00	2007-07-18
679	0979	Green Energy Group Limited:O	3,250	5,460		0.00	2007-06-26
680	1224	C C Land Holdings Limited:O	17,000	147,390		0.00	2007-08-10
681	0109	Good Resources Holdings Limited:O	4,800	6,384		0.00	2007-08-03
682	0511	TELEVISION BROADCASTS LIMITED:O	4,000	208,600		0.00	2007-08-03
683	0040	Gold Peak Technology Group Limited:O	5,000	5,950		0.00	2007-06-26
684	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	21,000		0.00	2007-08-08
685	8028	Timeless Resources Holdings Limited:O	10,000	1,700		0.00	2007-06-26
686	8007	Global Strategic Group Limited:O	1,336	1,336		0.00	2007-06-26
687	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	24,000		0.00	2007-06-26
688	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	119,000		0.00	2007-08-09
689	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	138,880		0.00	2007-08-10
690	0730	Capital Industrial Financial Services Group Limited:O	10,000	8,200		0.00	2007-07-13
691	8006	Sino Splendid Holdings Limited:O	38,000	17,480		0.00	2007-06-26
692	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	41,250		0.00	2007-06-26
693	0992	LENOVO GROUP LIMITED:O	72,000	324,000		0.00	2007-08-08
694	2038	FIH Mobile Limited:O	59,000	1,327,500		0.00	2007-08-09
695	2356	DAH SING BANKING GROUP LIMITED:O	7,600	131,024		0.00	2007-07-18
696	1386	Vestate Group Holdings Limited:O	5,000	20,250		0.00	2007-07-20
697	0548	Shenzhen Expressway Corporation Limited:H	6,000	39,600		0.00	2007-08-09
698	1886	China Huiyuan Juice Group Limited:O	11,500	115,920		0.00	2007-07-26
699	2369	Coolpad Group Limited:O	8,000	23,440		0.00	2007-08-10
700	0801	Golden Meditech Holdings Limited:O	12,000	42,240		0.00	2007-06-26
701	0160	Hon Kwok Land Investment Company, Limited:O	3,751	11,478		0.00	2007-06-26
702	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,750	159,125		0.00	2007-07-26
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,680,300		0.00	2007-08-08
704	0589	Portico International Holdings Limited:O	4,000	76,000		0.00	2007-06-26
705	3368	Parkson Retail Group Limited:O	4,000	225,800		0.00	2007-06-26
706	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	181,200		0.00	2007-06-26
707	0271	Asiasec Properties Limited:O	7,993	6,554		0.00	2007-07-12
708	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	165,600		0.00	2007-06-26
709	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	17,360		0.00	2007-06-26
710	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	24,840		0.00	2007-07-24
711	8220	Bingo Group Holdings Limited:O	16,000	6,080		0.00	2007-08-09
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	811,080		0.00	2007-08-10
713	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	159,880		0.00	2007-07-09
714	0004	Wharf (Holdings) Limited (The):O	15,300	464,355		0.00	2007-07-12
715	0166	New Times Corporation Limited (BM):O	4,000	3,320		0.00	2007-06-26
716	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	921,120		0.00	2007-07-20
717	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,300	761,390		0.00	2007-08-10
718	2331	LI NING COMPANY LIMITED:O	6,000	118,200		0.00	2007-08-03
719	0382	Welling Holding Limited:O	26,000	16,120		0.00	2007-08-10
720	0094	Greenheart Group Limited:O	1,000	2,790		0.00	2007-07-25
721	1207	SRE Group Limited:O	12,000	35,640		0.00	2007-08-03
722	0498	Blue River Holdings Limited:O	8,000	25,440		0.00	2007-08-08
723	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	69,280		0.00	2007-06-26
724	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,850	40,365		0.00	2007-07-17
725	1083	Towngas Smart Energy Company Limited:O	10,000	45,100		0.00	2007-08-09
726	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	473,000		0.00	2007-08-10
727	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	102,450		0.00	2007-06-26
728	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	12,880		0.00	2007-08-10
729	0144	China Merchants Port Holdings Company Limited:O	12,000	456,000		0.00	2007-08-10
730	1991	Ta Yang Group Holdings Limited:O	4,000	14,120		0.00	2007-08-06
731	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	86,880		0.00	2007-07-25
732	0163	Emperor International Holdings Limited:O	8,000	18,400		0.00	2007-07-09
733	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	185,500		0.00	2007-08-03
734	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	28,560		0.00	2007-07-31
735	2088	Xiwang Property Holdings Company Limited:O	4,000	15,400		0.00	2007-06-26
736	2362	Jinchuan Group International Resources Co. Ltd:O	16,000	3,600		0.00	2007-08-03
737	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	3,200		0.00	2007-06-26
738	0888	Bison Finance Group Limited:O	4,700	3,572		0.00	2007-06-26
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,000	7,920		0.00	2007-07-18
740	1038	CK Infrastructure Holdings Limited:O	10,000	264,500		0.00	2007-08-06
741	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	650	605		0.00	2007-06-26
742	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	53,700		0.00	2007-08-02
743	0856	VSTECS Holdings Limited:O	4,000	12,120		0.00	2007-07-09
744	0097	HENDERSON INVESTMENT LIMITED:O	13,000	160,940		0.00	2007-08-10
745	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,000	43,020		0.00	2007-06-26
746	0054	HOPEWELL HOLDINGS LIMITED:O	3,600	116,820		0.00	2007-08-10
747	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	35,920		0.00	2007-07-27
748	0694	Beijing Capital International Airport Company Limited:H	6,000	75,600		0.00	2007-08-08
749	0019	SWIRE PACIFIC LIMITED:A	3,500	299,250		0.00	2007-08-10
750	1141	CMBC Capital Holdings Limited:O	2,400	2,400		0.00	2007-08-02
751	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	129,200		0.00	2007-07-27
752	0928	King International Investment Limited (KY):O	8,000	8,320		0.00	2007-08-07
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	28,080		0.00	2007-06-26
754	0479	CIL HOLDINGS LIMITED:O	22,200	555	*	0.00	2007-06-26
755	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	194,880		0.00	2007-08-01
756	1118	GOLIK HOLDINGS LIMITED:O	2,000	850		0.00	2007-08-09
757	0445	CIMC-TianDa Holdings Company Limited:O	10,000	5,000		0.00	2007-06-26
758	1832	Lotte Mart China Co., Ltd.:O	3,000	12,540		0.00	2007-07-27
759	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,980		0.00	2007-07-09
760	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	103,000		0.00	2007-07-25
761	0467	United Energy Group Limited:O	21,000	36,960	*	0.00	2007-07-27
762	0001	CK Hutchison Holdings Limited:O	7,000	722,400		0.00	2007-07-23
763	0883	CNOOC LIMITED:O	128,000	1,100,800		0.00	2007-08-08
764	1833	Intime Retail (Group) Company Limited:O	5,000	33,150		0.00	2007-08-10
765	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	574	482	*	0.00	2007-06-26
766	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	27,440		0.00	2007-06-26
767	0305	Wuling Motors Holdings Limited:O	2,500	6,425		0.00	2007-06-29
768	1052	Yuexiu Transport Infrastructure Limited:O	3,023	14,208		0.00	2007-07-16
769	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	18,840		0.00	2007-08-09
770	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	206,000		0.00	2007-08-10
771	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	128,800		0.00	2007-08-09
772	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,809	117,972		0.00	2007-08-10
773	1836	Stella International Holdings Limited:O	2,000	31,000		0.00	2007-07-19
774	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,200	81,220		0.00	2007-08-08
775	0148	Kingboard Holdings Limited:O	2,000	92,100		0.00	2007-08-07
776	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,421	36,946		0.00	2007-06-26
777	0346	Yanchang Petroleum International Limited:O	10,000	14,200		0.00	2007-08-09
778	0683	KERRY PROPERTIES LIMITED:O	3,000	168,300		0.00	2007-08-07
779	0472	New Silkroad Culturaltainment Limited:O	2,500	1,750		0.00	2007-06-26
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,066	2,208		0.00	2007-07-19
781	0577	South Shore Holdings Limited:O	1,240	1,612		0.00	2007-06-26
782	0659	CTF Services Limited (BM):O	4,000	71,760		0.00	2007-07-25
783	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,000	3,710		0.00	2007-08-06
784	0538	Ajisen (China) Holdings Limited:O	2,000	16,040		0.00	2007-07-20
785	0578	Rosan Resources Holdings Limited:O	1,200	1,752	*	0.00	2007-06-26
786	0941	China Mobile Limited (HK):O	36,000	3,047,400		0.00	2007-08-10
787	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	32,840		0.00	2007-06-26
788	0318	Vongroup Limited:O	10,000	8,900		0.00	2007-08-09
789	0121	C.P. Lotus Corporation:O	10,000	3,100		0.00	2007-08-09
790	1088	China Shenhua Energy Company Limited:H	5,500	157,025		0.00	2007-08-10
791	0297	Sinofert Holdings Limited:O	10,000	48,500		0.00	2007-07-16
792	1109	CHINA RESOURCES LAND LIMITED:O	6,000	81,840		0.00	2007-08-03
793	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	7,054		0.00	2007-06-26
794	1031	Kingston Financial Group Limited:O	10,000	6,400		0.00	2007-07-27
795	0557	China Tian Yuan Healthcare Group Limited:O	518	741		0.00	2007-06-26
796	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,920		0.00	2007-06-26
797	0493	GOME Retail Holdings Limited:O	3,500	39,760		0.00	2007-08-10
798	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	37,400		0.00	2007-06-26
799	0083	SINO LAND COMPANY LIMITED:O	4,000	65,600		0.00	2007-08-07
800	1371	China Ecotourism Group Limited:O	6,000	6,000		0.00	2007-08-02
801	0069	SHANGRI-LA ASIA LIMITED:O	2,000	34,800		0.00	2007-07-20
802	0010	HANG LUNG GROUP LIMITED:O	1,000	32,800		0.00	2007-06-26
803	0124	Guangdong Land Holdings Limited:O	1,250	3,600		0.00	2007-07-09
804	0427	Hop Hing Group Holdings Limited:Wrnt	51	23		0.00	2007-06-26
805	0813	Shimao Group Holdings Limited:O	2,000	37,840		0.00	2007-07-31
806	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	4,000	76,320		0.00	2007-07-24
807	0095	LVGEM (China) Real Estate Investment Company Limited:O	400	244		0.00	2007-08-07
808	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	49,100		0.00	2007-07-27
809	0917	NEW WORLD CHINA LAND LIMITED:O	1,600	12,784		0.00	2007-07-23
810	0059	Skyfame Realty (Holdings) Limited:O	382	680		0.00	2007-06-26

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