CCASS holdings

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

CCASS holdings on 2007-08-10

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0835	Asia Coal Limited:O	410,728,973	106,789,533		45.50	2007-08-09
2	0193	CAPITAL ESTATE LIMITED:O	2,466,249,456	448,857,401		22.92	2007-08-10
3	0651	China Ocean Industry Group Limited:O	2,502,320,000	455,422,240		22.11	2007-08-10
4	0286	Aidigong Maternal & Child Health Limited (BM):O	174,245,294	385,082,100		21.94	2007-08-10
5	0112	Lerthai Group Limited:O	74,236,772	274,676,056		21.91	2007-06-26
6	0381	AOM International Group Company Limited:O	571,170,000	771,079,500		17.38	2007-08-10
7	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	458,422,100	160,447,735		17.25	2007-08-09
8	2302	CNNC International Limited:O	29,322,884	22,871,850		13.33	2007-08-01
9	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	468,000,000	60,840,000		11.17	2007-08-10
10	0761	Bel Global Resources Holdings Limited:O	40,145,000	25,291,350		10.56	2007-08-10
11	0611	China Nuclear Energy Technology Corporation Limited:O	37,886,000	14,964,970		10.51	2007-08-09
12	8128	CHYY DEVELOPMENT GROUP LIMITED:O	204,448,000	96,090,560	*	10.46	2007-07-31
13	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,705,136	99,707,577		10.32	2007-08-03
14	0064	GET NICE HOLDINGS LIMITED:O	259,385,583	176,382,196		10.23	2007-08-10
15	0616	EMINENCE ENTERPRISE LIMITED:O	389,639,290	153,907,520		9.92	2007-08-09
16	0139	Smart Fish Wealthlink Holdings Limited:O	149,385,600	54,525,744		9.15	2007-08-10
17	0996	Carnival Group International Holdings Limited:O	128,324,767	49,405,035	*	7.75	2007-08-09
18	0985	CST Holding (HK) Limited (KY):O	340,256,345	76,897,934		7.74	2007-08-10
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,464,179	19,993,522		7.59	2007-08-10
20	1139	VICTORY GROUP LIMITED:O	10,938,420	1,629,825	*	7.07	2007-07-04
21	0281	RIVERA (HOLDINGS) LIMITED:O	180,393,352	90,196,676		6.92	2007-08-07
22	0487	SUCCESS UNIVERSE GROUP LIMITED:O	150,357,400	120,285,920		6.84	2007-08-10
23	8153	Jiading International Group Holdings Limited:O	26,270,000	46,497,900		6.82	2007-08-10
24	0764	Eternity Investment Limited:O	75,522,000	44,557,980		6.69	2007-08-03
25	0578	Rosan Resources Holdings Limited:O	42,327,612	61,798,314	*	6.60	2007-06-26
26	0473	Reliance Global Holdings Limited (BM):Wrnt	15,000,800	2,025,108		6.21	2007-06-26
27	0372	PT International Development Corporation Limited:O	134,138,590	96,579,785		6.17	2007-08-10
28	0666	SHK Hong Kong Industries Limited:O	104,010,000	52,005,000		6.15	2007-08-10
29	0075	Y. T. REALTY GROUP LIMITED:O	45,270,000	91,898,100		5.66	2007-08-06
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,354,231	49,300,062		5.23	2007-08-10
31	8017	Long Success International (Holdings) Limited:O	14,612,000	5,552,560		4.82	2007-08-03
32	0674	China Tangshang Holdings Limited:O	122,096,800	45,786,300		4.52	2007-08-10
33	1222	WANG ON GROUP LIMITED:O	267,342,400	68,172,312		4.51	2007-08-10
34	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	102,682,400	25,362,553		4.51	2007-08-03
35	0634	Superb Summit International Group Limited:Wrnt	24,000,000	11,760,000		4.35	2007-06-26
36	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	13,156,000	19,339,320		3.92	2007-08-06
37	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	269,335,898	74,067,372		3.75	2007-08-10
38	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,431,800	165,365,424		3.74	2007-08-10
39	8192	Global Token Limited:O	3,200,000	6,624,000		3.70	2007-08-09
40	0451	GCL New Energy Holdings Limited:O	2,090,500	8,571,050		3.67	2007-06-26
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,069,570	4,453,829		3.56	2007-08-02
42	0723	Reliance Global Holdings Limited (BM):O	68,192,000	16,366,080		3.56	2007-08-10
43	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	141,413,264	45,959,311		3.38	2007-08-03
44	0279	Arta TechFin Corporation Limited:O	220,148,962	30,380,557		3.38	2007-08-10
45	0735	China Power Clean Energy Development Company Limited:O	147,706,000	187,586,620	*	3.30	2007-08-07
46	8103	hmvod Limited:O	2,953,600	1,772,160		3.25	2007-06-26
47	0235	CSC Holdings Limited (HK):O	14,206,762	7,032,347		3.22	2007-08-10
48	0438	IRICO Group New Energy Company Limited:H	15,558,000	11,668,500		3.21	2007-07-27
49	0070	Rich Goldman Holdings Limited:O	59,283,000	26,084,520		2.75	2007-08-10
50	8130	Dadi International Group Limited:O	6,094,000	1,584,440		2.44	2007-08-03
51	0290	GoFintech Quantum Innovation Limited:O	10,812,000	3,297,660	*	2.33	2007-06-26
52	0918	Majestic Dragon AeroTech Holdings Limited:O	11,442,000	5,949,840		2.21	2007-08-10
53	1070	TCL Electronics Holdings Limited:O	120,977,847	56,254,699		2.07	2007-08-10
54	2700	Green International Holdings Limited:O	5,528,000	9,121,200		2.03	2007-08-10
55	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,274,886	5,514,603		1.91	2007-08-10
56	0497	CSI Properties Limited (BM):O	94,700,000	33,618,500		1.91	2007-08-08
57	0970	New Sparkle Roll International Group Limited:O	19,694,500	14,376,985		1.89	2007-08-10
58	0198	SMI Holdings Group Limited:O	5,873,201	2,084,986	*	1.87	2007-08-03
59	1026	Universal Technologies Holdings Limited:O	22,380,000	6,602,100		1.79	2007-08-10
60	8206	Shentong Robot Education Group Company Limited:O	12,311,000	32,993,480		1.77	2007-08-06
61	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,861,924	466,343,088		1.70	2007-08-09
62	0605	China Financial Services Holdings Limited:O	24,825,000	12,412,500		1.65	2007-08-10
63	0530	Goldin Financial Holdings Limited:O	9,477,883	2,075,656		1.55	2007-08-08
64	0464	China In-Tech Limited:O	6,220,000	3,234,400		1.55	2007-07-26
65	0632	CHK Oil Limited (BM):O	5,195,680	6,650,470		1.34	2007-08-08
66	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,845,000	7,707,000		1.32	2007-08-10
67	0613	Planetree International Development Limited:O	111,152,000	22,786,160		1.19	2007-08-10
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,156,278	5,946,102		1.19	2007-08-03
69	0885	Rentian Technology Holdings Limited:O	17,582,000	26,900,460		1.19	2007-08-10
70	1003	Huanxi Media Group Limited:O	13,495,200	1,848,842		1.18	2007-08-07
71	0305	Wuling Motors Holdings Limited:O	10,553,000	27,121,210		1.15	2007-08-07
72	1094	Cherish Sunshine International Limited:O	32,676,000	8,495,760		1.15	2007-08-10
73	2324	Capital VC Limited:O	10,000,000	2,330,000		1.10	2007-08-10
74	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,352,247	16,230,504		1.08	2007-08-10
75	8203	Kaisun Holdings Limited:O	5,690,000	1,678,550		1.05	2007-08-10
76	8173	Hephaestus Holdings Limited:O	5,920,000	1,266,880		1.03	2007-08-10
77	0559	DeTai New Energy Group Limited:O	7,243,000	7,532,720		1.03	2007-08-10
78	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,686,000	302,272,800		1.02	2007-08-08
79	0263	GT GROUP HOLDINGS LIMITED:O	5,051,600	10,052,684		1.02	2007-08-10
80	0258	TOMSON GROUP LIMITED:O	13,182,000	40,864,200		1.00	2007-08-10
81	1131	Agritrade Resources Limited:O	3,800,000	2,964,000		0.99	2007-08-10
82	0607	Fullshare Holdings Limited:O	3,782,500	1,815,600	*	0.90	2007-06-26
83	0348	China Healthwise Holdings Limited:O	7,334,000	21,781,980		0.89	2007-08-09
84	1049	Celestial Asia Securities Holdings Limited:O	6,884,926	7,917,665		0.89	2007-08-09
85	0456	New City Development Group Limited:O	2,396,316	635,024	*	0.88	2007-06-26
86	1083	Towngas Smart Energy Company Limited:O	16,790,700	75,726,057		0.87	2007-07-27
87	0211	STYLAND HOLDINGS LIMITED:O	16,074,612	401,865	*	0.86	2007-06-26
88	1168	Z Fin Limited:O	27,214,550	61,232,738		0.84	2007-08-10
89	0309	Xinhua News Media Holdings Limited:O	3,180,000	11,702,400		0.82	2007-08-10
90	0169	Wanda Hotel Development Company Limited:O	2,382,000	1,572,120		0.81	2007-08-10
91	8167	Neo Telemedia Limited:O	2,563,200	1,486,656		0.79	2007-08-10
92	0418	FOUNDER HOLDINGS LIMITED:O	8,822,000	6,440,060		0.78	2007-08-10
93	0491	Emperor Culture Group Limited:O	4,830,087	1,376,575		0.75	2007-08-06
94	0159	Brockman Mining Limited:O	5,272,800	3,216,408		0.74	2007-08-09
95	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,772,000	914,760		0.72	2007-08-08
96	0202	EverChina Int'l Holdings Company Limited:O	48,028,507	7,156,248	*	0.72	2007-06-26
97	8019	Hao Wen Holdings Limited:O	4,235,000	1,270,500		0.71	2007-08-09
98	1060	Damai Entertainment Holdings Limited (BM):O	5,031,800	21,636,740	*	0.69	2007-07-31
99	0959	Century Entertainment International Holdings Limited:O	77,150,056	16,355,812	*	0.69	2007-07-16
100	0462	Natural Dairy (NZ) Holdings Limited:O	2,492,000	7,824,880	*	0.67	2007-07-31
101	0729	FDG Electric Vehicles Limited:O	12,220,866	3,055,217		0.67	2007-08-10
102	8272	Chinese Food and Beverage Group Limited:O	1,315,000	9,205,000		0.66	2007-08-10
103	0988	Silk Road Logistics Holdings Limited:O	1,457,948	2,668,045		0.65	2007-08-09
104	0061	Green Leader Holdings Group Limited:O	6,468,000	3,751,440		0.65	2007-08-09
105	0275	Master Glory Group Limited:O	20,684,404	7,653,229		0.62	2007-08-10
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,778,000	1,208,960		0.62	2007-06-26
107	0110	China Fortune Holdings Limited:O	2,176,000	3,459,840		0.61	2007-08-10
108	8046	Heng Xin China Holdings Limited:O	3,312,000	4,504,320		0.59	2007-08-10
109	0922	Anxian Yuan China Holdings Limited:O	2,136,000	104,664	*	0.59	2007-06-26
110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	976,000	1,093,120		0.59	2007-08-09
111	0221	Easy One Financial Group Limited:O	4,912,000	3,143,680		0.57	2007-08-10
112	0472	New Silkroad Culturaltainment Limited:O	6,556,500	4,589,550		0.57	2007-08-10
113	0572	Future World Holdings Limited:O	3,380,000	3,819,400		0.56	2007-08-09
114	0621	Taung Gold International Limited:O	303,600	667,920		0.56	2007-07-03
115	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,708,000	5,470,160		0.55	2007-08-10
116	1142	E&P Global Holdings Limited:O	10,710,000	2,527,560		0.55	2007-08-09
117	0600	China Infrastructure Investment Limited:O	18,644,000	8,203,360		0.55	2007-08-10
118	0273	MASON GROUP HOLDINGS LIMITED:O	82,830,899	6,543,641		0.55	2007-08-10
119	0436	New Universe Environmental Group Limited:O	6,303,400	1,323,714		0.53	2007-07-10
120	1041	Lamtex Holdings Limited:O	47,882,000	7,182,300		0.52	2007-08-10
121	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,887,300	11,530,681		0.52	2007-08-10
122	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,260,000	18,585,000		0.52	2007-08-10
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,226,000	10,128,300		0.51	2007-08-09
124	0680	Nan Hai Corporation Limited:O	350,748,612	53,313,789		0.51	2007-08-10
125	0433	North Mining Shares Company Limited:O	16,975,140	3,208,301		0.51	2007-08-10
126	0692	Shenzhou Space Park Group Limited:O	1,966,000	1,258,240		0.51	2007-08-09
127	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,851,503	7,542,180		0.50	2007-08-03
128	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,720,000	2,064,000		0.49	2007-08-10
129	1046	Universe Entertainment and Culture Group Company Limited:O	7,900,000	1,951,300		0.49	2007-08-10
130	1191	China Gem Holdings Limited:O	4,909,200	2,233,686	*	0.48	2007-07-24
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,908,401	858,780		0.48	2007-08-02
132	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400,000	648,000		0.48	2007-06-26
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,334,000	898,590		0.48	2007-08-07
134	1215	Kai Yuan Holdings Limited:O	25,357,500	5,705,438		0.47	2007-08-10
135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,605,600	2,718,716		0.47	2007-08-10
136	8186	Almana Limited:O	3,910,000	2,346,000		0.47	2007-08-09
137	8063	Global Mastermind Holdings Limited:O	15,536,220	3,682,084		0.47	2007-08-10
138	0353	Energy International Investments Holdings Limited:O	3,783,000	2,761,590		0.46	2007-08-10
139	0612	Carmen Century Investment Limited (KY):O	2,216,000	775,600		0.46	2007-08-10
140	8079	Wisdomcome Group Holdings Limited:O	6,143,522	767,940		0.45	2007-08-09
141	0199	ITC Properties Group Limited:O	13,785,040	6,272,193		0.45	2007-08-10
142	1180	Paradise Entertainment Limited (BM):O	15,984,000	3,132,864		0.45	2007-08-10
143	1172	Magnus Concordia Group Limited:O	2,396,000	3,761,720		0.45	2007-08-10
144	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,356,000	7,458,000		0.44	2007-08-10
145	0766	Sino Prosper (Group) Holdings Limited:O	5,510,000	1,432,600		0.43	2007-08-08
146	1229	Nan Nan Resources Enterprise Limited:O	1,294,000	1,552,800		0.42	2007-08-10
147	2336	Shuoao International Holdings Limited (KY):O	7,888,000	4,022,880		0.42	2007-08-10
148	0933	Viva Goods Company Limited:O	8,613,867	1,145,644		0.42	2007-08-01
149	8156	Sinopharm Tech Holdings Limited:O	3,860,000	2,277,400		0.41	2007-08-07
150	0269	China Resources and Transportation Group Limited:O	34,993,240	9,448,175		0.41	2007-08-09
151	1130	China Environmental Resources Group Limited:O	6,589,000	1,054,240		0.40	2007-08-09
152	0065	Grand Ocean Advanced Resources Company Limited:O	1,688,000	3,240,960		0.40	2007-08-10
153	3993	CMOC Group Limited (CN):H	5,221,000	78,001,740		0.40	2007-08-10
154	8011	Polyard Petroleum International Group Limited:O	19,350,000	5,708,250		0.40	2007-08-10
155	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,775,000	2,189,500	*	0.39	2007-06-26
156	1057	Zhejiang Shibao Company Limited:H	340,000	357,000		0.39	2007-08-10
157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,352,000	5,808,080		0.39	2007-08-10
158	1033	Sinopec Oilfield Service Corporation:H	5,458,000	14,518,280		0.39	2007-08-10
159	0108	GR Life Style Company Limited:O	346,000	1,954,900		0.39	2007-08-01
160	0210	Daphne International Holdings Limited:O	6,265,200	28,757,268		0.38	2007-08-10
161	0831	Crown International Corporation Limited:Wrnt	1,164,000	442,320		0.38	2007-08-10
162	0260	AVIC Joy Holdings (HK) Limited:O	6,633,209	2,653,284		0.38	2007-08-09
163	8202	INNO-TECH HOLDINGS LIMITED:O	4,450,000	3,337,500		0.38	2007-08-09
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,681,397	10,165,467		0.38	2007-08-10
165	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	20,316,812	5,993,460		0.38	2007-08-09
166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,774,000	2,643,260		0.37	2007-08-06
167	0132	Hing Yip Holdings Limited (BM):O	4,368,305	2,074,945		0.37	2007-08-10
168	0378	FDG Kinetic Limited:O	1,464,057	1,991,118		0.37	2007-07-13
169	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	880,000	2,420,000		0.36	2007-08-09
170	0989	China Changbaishan International Holdings Limited:O	8,516,000	6,642,480	*	0.36	2007-08-01
171	0147	International Business Settlement Holdings Limited:O	603,200	904,800		0.36	2007-08-07
172	0476	Ev Dynamics (Holdings) Limited:O	3,717,900	13,681,872	*	0.36	2007-08-09
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,248,800	6,789,992		0.36	2007-08-10
174	8228	National Arts Group Holdings Limited:O	2,175,000	739,500		0.35	2007-08-09
175	0166	New Times Corporation Limited (BM):O	2,296,000	1,905,680		0.34	2007-08-10
176	0250	SINO-I TECHNOLOGY LIMITED:O	68,138,166	8,857,962		0.34	2007-08-03
177	0727	Crown International Corporation Limited:O	5,160,000	4,747,200		0.34	2007-08-07
178	0724	Ruixin International Holdings Limited:O	1,280,000	7,219,200	*	0.34	2007-07-19
179	0859	Zhongchang International Holdings Group Limited:O	968,000	1,239,040	*	0.34	2007-08-09
180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,068,800	2,939,200		0.34	2007-08-10
181	0419	Hony Media Group:O	50,097,000	8,666,781		0.33	2007-08-10
182	1226	China Investment and Finance Group Limited (KY):O	92,400	180,180		0.33	2007-08-10
183	0163	Emperor International Holdings Limited:O	5,314,000	12,222,200		0.33	2007-08-06
184	8212	Celebrate International Holdings Limited:O	5,555,000	3,777,400		0.33	2007-08-09
185	1185	China Energine International (Holdings) Limited:O	3,320,567	2,988,510		0.33	2007-08-10
186	0745	China National Culture Group Limited:O	390,000	366,600		0.32	2007-07-31
187	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,736,000	5,105,040		0.32	2007-08-10
188	8066	Phoenitron Holdings Limited:O	1,200,000	1,032,000		0.31	2007-08-10
189	0370	Hong Kong Robotics Group Holding Limited:O	19,234,000	3,019,738		0.31	2007-08-10
190	0670	China Eastern Airlines Corporation Limited:H	4,784,000	17,844,320	*	0.31	2007-06-26
191	0704	Huscoke Holdings Limited:O	1,450,000	659,750		0.30	2007-08-09
192	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,000,000	3,350,000		0.30	2007-06-26
193	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,366,426	946,570		0.30	2007-08-03
194	0076	Elate Holdings Limited:O	19,184,575	4,220,607		0.29	2007-08-09
195	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,250,000	7,105,000	*	0.29	2007-08-06
196	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,830,000	1,047,100		0.29	2007-08-10
197	0103	Shougang Century Holdings Limited:O	3,710,000	3,339,000		0.29	2007-08-10
198	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	10,116,540		0.28	2007-08-07
199	0986	Dufu Liquor Group Limited:O	1,128,000	268,464		0.28	2007-08-01
200	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	1,915,640		0.28	2007-06-26
201	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	300,160	1,461,779		0.28	2007-06-26
202	8239	Capital Finance Holdings Limited:O	5,310,000	5,734,800		0.28	2007-08-10
203	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,220,000	8,552,200		0.28	2007-08-10
204	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	81,547	186,743		0.27	2007-06-26
205	8197	Baytacare Pharmaceutical Co., Ltd.:H	560,000	151,200		0.27	2007-08-10
206	0343	CULTURECOM HOLDINGS LIMITED:O	14,329,999	2,837,340		0.27	2007-08-10
207	8176	SuperRobotics Holdings Limited (BM):O	1,616,000	19,392	*	0.27	2007-06-26
208	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	706,000	713,060		0.27	2007-06-26
209	0810	China Castson 81 Finance Company Limited (BM):O	325,000	438,750		0.26	2007-07-10
210	1064	Zhong Hua International Holdings Limited:O	1,920,000	595,200		0.26	2007-08-07
211	0913	Harbour Digital Asset Capital Limited:O	5,202,100	894,761		0.25	2007-08-10
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,596,000	2,074,800		0.25	2007-08-07
213	0499	Qingdao Holdings International Limited:O	7,430,916	951,157		0.25	2007-08-10
214	0021	Great China Holdings (Hong Kong) Limited:O	870,000	204,450	*	0.25	2007-06-26
215	1058	NAMYUE HOLDINGS LIMITED:O	1,323,700	1,654,625		0.25	2007-08-10
216	0171	Silver Grant International Holdings Group Limited:O	4,473,237	8,454,418		0.25	2007-08-10
217	3886	Town Health International Medical Group Limited:O	41,085,999	8,956,748		0.25	2007-08-10
218	0310	Prosperity Investment Holdings Limited:O	1,580,000	385,520		0.24	2007-08-08
219	2626	Hunan Nonferrous Metals Corporation Limited:H	3,914,000	16,947,620		0.24	2007-08-10
220	0528	Kingdom Holdings Limited (KY):O	1,486,000	2,318,160		0.24	2007-08-06
221	0140	SANYUAN GROUP LIMITED:O	2,267,469	340,120	*	0.24	2007-06-26
222	0689	EPI (Holdings) Limited:O	9,679,400	5,904,434		0.23	2007-08-10
223	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,841,160	34,946,268		0.23	2007-08-10
224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,864,220	1,275,193		0.23	2007-08-10
225	1004	China Smarter Energy Group Holdings Limited:O	1,393,000	1,657,670		0.23	2007-08-10
226	1224	C C Land Holdings Limited:O	4,136,000	35,859,120		0.23	2007-08-10
227	0397	Minerva Group Holding Limited:O	9,902,574	3,119,311		0.23	2007-08-09
228	2349	China City Infrastructure Group Limited:O	1,264,000	1,339,840		0.23	2007-08-09
229	0706	Beautiful China Holdings Company Limited:O	4,094,000	1,596,660		0.22	2007-08-08
230	0022	MEXAN LIMITED (BM):O	2,866,080	888,485		0.22	2007-08-09
231	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	103,040		0.22	2007-06-26
232	0340	Tongguan Gold Group Limited:O	13,156,400	18,550,524	*	0.22	2007-08-07
233	0516	PYXIS GROUP LIMITED:O	5,204,000	1,295,796		0.22	2007-08-10
234	2389	Beijing Health (Holdings) Limited (KY):O	808,000	1,147,360	*	0.22	2007-08-06
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,880,000	11,175,200		0.21	2007-08-10
236	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,512,000	415,800		0.21	2007-07-26
237	1163	Dejin Resources Group Company Limited:O	1,080,000	810,000		0.21	2007-08-03
238	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,597,000	926,260		0.21	2007-08-10
239	1161	WATER OASIS GROUP LIMITED:O	734,000	763,360		0.21	2007-08-07
240	2357	AviChina Industry & Technology Company Limited:H	3,472,000	4,270,560		0.21	2007-08-01
241	0767	Zhong Ji Longevity Science Group Limited:O	2,534,600	722,361		0.21	2007-08-08
242	0603	China Oil And Gas Group Limited:O	7,862,900	9,671,367		0.21	2007-08-09
243	0082	Crazy Sports Group Limited:O	3,294,000	6,555,060		0.20	2007-08-10
244	0376	Yunfeng Financial Group Limited:O	3,150,000	2,614,500	*	0.20	2007-06-26
245	0726	DIT Group Limited:O	680,400	231,336		0.20	2007-08-06
246	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,100,000	3,928,500		0.20	2007-08-10
247	0094	Greenheart Group Limited:O	369,780	1,031,686		0.20	2007-08-07
248	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,503,220	3,468,188		0.20	2007-08-10
249	0524	Great Wall Terroir Holdings Limited:O	1,018,227	865,493		0.19	2007-07-26
250	0298	Chuang's China Investments Limited:O	2,465,254	3,426,703		0.19	2007-08-10
251	0430	Oriental Explorer Holdings Limited:O	3,400,000	581,400		0.19	2007-08-09
252	0091	Golden Century International Holdings Group Limited:O	3,356,000	1,191,380		0.18	2007-08-09
253	0276	Mongolia Energy Corporation Limited:O	4,815,088	33,224,107		0.18	2007-08-09
254	0055	Neway Group Holdings Limited:O	608,000	869,440		0.18	2007-08-09
255	8143	Good Fellow Healthcare Holdings Limited:O	3,110,000	1,197,350		0.18	2007-08-10
256	8047	China Ocean Group Development Limited:O	2,015,000	1,047,800		0.18	2007-08-07
257	8163	NOIZ Group Limited:O	1,820,000	364,000		0.18	2007-08-09
258	0241	Alibaba Health Information Technology Limited:O	6,254,000	5,065,740		0.18	2007-08-09
259	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,468,000	192,124	*	0.18	2007-06-26
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,601,578	4,396,667		0.18	2007-08-10
261	0901	Goldstone Investment Group Limited:O	810,000	332,100		0.18	2007-07-30
262	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	224,000	728,000		0.18	2007-06-26
263	2312	China Financial Leasing Group Limited:O	184,000	640,320	*	0.17	2007-08-07
264	0240	BUILD KING HOLDINGS LIMITED:O	1,422,090	561,726		0.17	2007-08-09
265	0448	Branded Lifestyle Holdings Limited:O	1,692,819	1,303,471		0.17	2007-07-26
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,792,098	8,388,598		0.17	2007-08-10
267	1037	Maxnerva Technology Services Limited:O	519,200	321,904		0.17	2007-08-10
268	0878	SOUNDWILL HOLDINGS LIMITED:O	382,048	1,447,962		0.17	2007-08-09
269	0978	China Merchants Land Limited:O	1,620,624	388,950		0.17	2007-08-02
270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,878,800	45,725,820		0.17	2007-08-10
271	2309	ZO Future Group:O	1,170,000	1,357,200		0.17	2007-08-09
272	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,026,000	1,114,300		0.17	2007-08-10
273	8158	China Regenerative Medicine International Limited:O	755,000	860,700		0.17	2007-08-10
274	0563	Shanghai Industrial Urban Development Group Limited:O	11,358,800	20,332,252		0.17	2007-08-10
275	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,013,980	390,382		0.16	2007-08-10
276	0521	CWT International Limited:O	2,887,225	2,396,397		0.16	2007-08-10
277	0500	Frontier Services Group Limited:O	1,863,189	2,981,102		0.16	2007-08-08
278	8071	China Netcom Technology Holdings Limited:O	148,500	586,575		0.16	2007-07-27
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,700,000	702,000		0.16	2007-08-06
280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,480,000	6,373,600		0.16	2007-08-10
281	1031	Kingston Financial Group Limited:O	11,810,000	7,558,400		0.16	2007-08-10
282	0307	Up Energy Development Group Limited:O	890,880	213,811		0.16	2007-08-09
283	1198	Royale Home Holdings Limited:O	468,000	936,000		0.16	2007-08-09
284	1196	Realord Group Holdings Limited:O	971,250	456,488		0.16	2007-07-31
285	1013	Wai Chun Group Holdings Limited:O	2,200,000	132,000	*	0.16	2007-06-26
286	0562	Toll Global Forwarding Limited:O	494,000	2,519,400		0.16	2007-06-26
287	3366	Overseas Chinese Town (Asia) Holdings Limited:O	316,000	1,137,600		0.16	2007-08-08
288	0544	DAIDO GROUP LIMITED:O	6,311,000	580,612		0.16	2007-08-09
289	1125	LAI FUNG HOLDINGS LIMITED:O	12,646,875	5,058,750		0.16	2007-08-09
290	0228	China Energy Development Holdings Limited:O	4,750,000	4,370,000		0.16	2007-08-10
291	2323	Renco Holdings Group Limited (BM):O	1,340,000	1,139,000		0.16	2007-08-10
292	0167	IDT INTERNATIONAL LIMITED:O	3,893,518	1,440,602		0.16	2007-08-08
293	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	341,880		0.15	2007-07-11
294	0648	SoftMedx Healthcare Limited:O	16,676,000	3,335,200		0.15	2007-08-10
295	0925	Beijing Properties (Holdings) Limited:O	1,301,000	975,750		0.15	2007-08-08
296	1051	G-Resources Group Limited:O	5,439,012	2,066,825		0.15	2007-08-09
297	0409	STONE GROUP HOLDINGS LIMITED:O	2,648,000	1,986,000		0.15	2007-08-10
298	0653	BONJOUR HOLDINGS LIMITED:O	348,000	466,320		0.15	2007-08-03
299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,308,000	2,655,240		0.15	2007-08-09
300	2379	China Clean Energy Technology Group Limited:O	576,000	285,120		0.14	2007-07-30
301	1227	National Investments Fund Limited:O	120,000	121,200		0.14	2007-08-10
302	0910	China Sandi Holdings Limited:O	7,268,000	16,934,440		0.14	2007-08-10
303	0371	Beijing Enterprises Water Group Limited:O	117,200	203,928	*	0.14	2007-06-26
304	0542	China Cultural Tourism and Agriculture Group Limited:O	3,384,500	480,599		0.14	2007-08-07
305	0851	Sheng Yuan Holdings Limited:O	188,800	260,544		0.14	2007-08-09
306	0274	Renaissance Asia Silk Road Group Limited:O	1,646,200	4,708,132		0.14	2007-08-10
307	8088	8088 Investment Holdings Limited:O	4,239,168	1,229,359		0.14	2007-08-02
308	0717	Emperor Capital Group Limited:O	830,400	689,232		0.14	2007-08-10
309	2086	Leadway Technology Investment Group Limited:O	384,413	140,311		0.14	2007-08-09
310	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	922,000	359,580		0.14	2007-08-07
311	0865	Jiande International Holdings Limited:O	2,652,000	835,380		0.14	2007-08-08
312	0431	Greater China Financial Holdings Limited:O	389,780	272,846		0.14	2007-08-06
313	0181	FUJIAN HOLDINGS LIMITED:O	721,200	591,384		0.14	2007-08-10
314	0231	Ping An Securities Group (Holdings) Limited:O	4,060,304	970,413		0.13	2007-08-08
315	2386	Zensun Enterprises Limited:Wrnt	138,627	31,884		0.13	2007-06-26
316	8089	Chinese Strategic Holdings Limited:O	654,000	8,502,000		0.13	2007-08-10
317	2369	Coolpad Group Limited:O	1,316,000	3,855,880		0.13	2007-08-08
318	0313	Richly Field China Development Limited:O	430,315	45,183	*	0.13	2007-06-26
319	0703	Future Bright Holdings Limited:O	600,000	294,000		0.13	2007-07-16
320	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	358,000	1,303,120		0.13	2007-08-09
321	1159	Smart Digital Technology Group Limited:O	692,000	294,100		0.13	2007-08-06
322	0399	Starcoin Group Limited:O	2,760,000	187,680	*	0.13	2007-07-31
323	1208	MMG Limited (HK):O	2,474,780	9,379,416		0.13	2007-08-09
324	2340	ISP Holdings Limited:O	420,000	373,800		0.13	2007-07-03
325	0402	Peace Map Holding Limited:O	1,178,000	1,284,020		0.13	2007-08-10
326	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	320,000	694,400		0.12	2007-08-10
327	0474	Aceso Life Science Group Limited:O	500,299	460,275		0.12	2007-07-04
328	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	640,000	4,128,000		0.12	2007-08-10
329	0380	China Pipe Group Limited (BM):O	290,000	1,977,800		0.12	2007-08-10
330	0822	Ka Shui International Holdings Limited:O	1,052,000	1,083,560		0.12	2007-07-19
331	0403	STARLITE HOLDINGS LIMITED:O	508,000	254,000		0.12	2007-07-11
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	497,500	248,750		0.12	2007-08-10
333	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	302,000	335,220		0.12	2007-07-30
334	0513	CONTINENTAL HOLDINGS LIMITED:O	318,000	674,160		0.11	2007-07-16
335	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	802,000	866,160		0.11	2007-08-03
336	1176	Zhuguang Holdings Group Company Limited:O	1,524,000	114,300	*	0.11	2007-06-26
337	0085	China Electronics Huada Technology Company Limited:O	1,214,000	5,450,860		0.11	2007-08-10
338	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,596,000	5,298,720		0.11	2007-08-06
339	3378	Xiamen International Port Co., Ltd:H	1,096,000	2,981,120		0.11	2007-08-10
340	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	1,136,000		0.11	2007-07-23
341	2362	Jinchuan Group International Resources Co. Ltd:O	3,712,000	835,200		0.11	2007-08-08
342	0599	E. BON HOLDINGS LIMITED:O	220,000	268,400		0.11	2007-08-03
343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,272,200	915,984	*	0.11	2007-07-11
344	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	144,000	50,400		0.11	2007-08-09
345	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	880,000	510,400		0.11	2007-08-09
346	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,476,000	8,715,520		0.11	2007-08-10
347	0128	ENM Holdings Limited (HK):O	1,760,000	915,200		0.11	2007-08-10
348	0990	Deep Source Holdings Limited:O	6,352,000	571,680		0.11	2007-08-09
349	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,541,034	3,713,892		0.11	2007-08-10
350	0156	LIPPO CHINA RESOURCES LIMITED:O	9,556,395	2,723,573		0.10	2007-08-10
351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	830,000	1,162,000		0.10	2007-08-09
352	0701	CNT GROUP LIMITED:O	1,632,000	530,400		0.10	2007-08-10
353	0463	Renaissance Asia Silk Road Group Limited:Wrnt	96,200	169,312		0.10	2007-07-31
354	0383	Tian An Medicare Limited (BM):O	284,000	1,902,800		0.10	2007-08-03
355	0718	Tai United Holdings Limited:O	395,500	179,953		0.10	2007-07-30
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,302,000	19,514,820		0.10	2007-08-10
357	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,055,000	548,600		0.10	2007-07-17
358	8266	Zhuoxin International Holdings Limited:O	480,000	113,280		0.10	2007-06-26
359	0526	Lisi Group (Holdings) Limited (BM):O	880,000	206,800		0.10	2007-08-09
360	0185	Zensun Enterprises Limited:O	1,826,275	538,751		0.10	2007-08-07
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,380,000	3,012,800		0.10	2007-08-10
362	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	697,500		0.10	2007-07-20
363	0095	LVGEM (China) Real Estate Investment Company Limited:O	730,160	445,398		0.10	2007-08-08
364	0627	Japan Kyosei Group Company Limited:O	3,430,796	1,423,780		0.10	2007-08-09
365	8178	China Information Technology Development Limited:O	4,548,000	3,592,920		0.10	2007-08-09
366	0609	Tiande Chemical Holdings Limited:O	388,000	430,680		0.10	2007-08-03
367	0362	China Zenith Chemical Group Limited:O	3,250,000	1,478,750		0.10	2007-08-01
368	0346	Yanchang Petroleum International Limited:O	4,120,000	5,850,400		0.10	2007-08-10
369	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,506,000	6,345,860		0.10	2007-08-10
370	0768	UBA INVESTMENTS LIMITED:O	1,010,000	240,380		0.10	2007-07-26
371	0216	CHINNEY INVESTMENTS, LIMITED:O	524,000	550,200		0.10	2007-07-12
372	0827	Ko Yo Chemical (Group) Limited:O	480,000	259,200		0.09	2007-08-09
373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	463,100	379,742		0.09	2007-07-25
374	2878	Solomon Systech (International) Limited:O	2,334,000	1,610,460		0.09	2007-08-10
375	0861	DIGITAL CHINA HOLDINGS LIMITED:O	821,800	3,221,456		0.09	2007-08-03
376	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	520,000	127,400		0.09	2007-06-26
377	0736	China Properties Investment Holdings Limited:O	391,500	387,585		0.09	2007-08-10
378	0575	Regent Pacific Group Limited:O	1,530,000	1,652,400		0.09	2007-08-10
379	8200	SAU SAN TONG HOLDINGS LIMITED:O	880,000	163,680		0.09	2007-07-24
380	0109	Good Resources Holdings Limited:O	467,316	621,530		0.09	2007-08-10
381	8166	China Eco-Farming Limited:O	214,000	82,390		0.09	2007-06-26
382	2727	Shanghai Electric Group Company Limited:H	2,692,000	9,664,280		0.09	2007-08-10
383	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,858,162	2,044,826		0.09	2007-08-10
384	0933	Brightoil Petroleum (Holdings) Limited:O	1,098,000	400,770		0.09	2007-08-02
385	8317	Finet Group Limited:O	480,000	307,200		0.09	2007-07-30
386	0446	China Infrastructure Investment Limited:Wrnt	244,600	52,589		0.09	2007-07-11
387	0615	ORIENT POWER HOLDINGS LIMITED:O	456,000	85,728	*	0.09	2007-06-26
388	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	375,257	379,010	*	0.09	2007-06-26
389	0245	China Vered Financial Holding Corporation Limited:O	5,082,000	2,693,460		0.09	2007-08-10
390	0582	Shin Hwa World Limited:O	220,000	660,000		0.09	2007-08-08
391	0471	Silkwave Inc:O	1,100,000	522,500		0.09	2007-08-09
392	0261	GBA Holdings Limited:O	57,555,930	2,244,681		0.09	2007-08-10
393	0122	CROCODILE GARMENTS LIMITED:O	540,000	286,200		0.09	2007-07-26
394	0617	PALIBURG HOLDINGS LIMITED:O	6,592,875	2,076,756		0.09	2007-08-09
395	0222	MIN XIN HOLDINGS LIMITED:O	401,200	1,664,980		0.09	2007-07-24
396	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	74,000		0.09	2007-08-08
397	0715	China Oceanwide Holdings Limited:O	5,818,000	3,490,800		0.09	2007-08-10
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,020,000	8,019,400		0.09	2007-08-10
399	0164	China Baoli Technologies Holdings Limited:O	445,000	591,850		0.09	2007-08-09
400	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,250,406	900,292		0.09	2007-08-10
401	0619	South China Financial Holdings Limited:O	4,289,500	634,846		0.09	2007-08-09
402	2398	Good Friend International Holdings Inc.:O	286,000	1,941,940		0.09	2007-07-26
403	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	258,400		0.09	2007-08-03
404	0755	DevGreat Group Limited:O	5,427,000	2,550,690		0.08	2007-08-10
405	2006	Shanghai Jin Jiang Capital Company Limited:H	1,174,000	4,449,460		0.08	2007-08-10
406	0180	KADER HOLDINGS COMPANY LIMITED:O	554,000	274,230		0.08	2007-07-19
407	0512	Grand Pharmaceutical Group Limited:O	892,700	223,175		0.08	2007-08-08
408	1102	Enviro Energy International Holdings Limited:O	891,000	3,564,000		0.08	2007-08-10
409	0190	HKC (HOLDINGS) LIMITED:O	4,130,215	9,127,775		0.08	2007-08-10
410	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,248,000	2,346,240		0.08	2007-08-10
411	6051	Youzan Technology Limited:O	337,000	134,800		0.08	2007-06-26
412	0921	Hisense Home Appliances Group Co., Ltd.:H	378,000	336,420	*	0.08	2007-06-26
413	1053	Chongqing Iron & Steel Company Limited:H	442,000	1,569,100		0.08	2007-08-08
414	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	128,000	5,952,000		0.08	2007-08-08
415	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	768,000	226,560		0.08	2007-08-07
416	8159	China United Venture Investment Limited:O	260,000	98,800		0.08	2007-08-09
417	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	549,000	2,179,530		0.08	2007-08-09
418	2889	Nickel Resources International Holdings Company Limited:O	1,590,000	4,706,400		0.08	2007-08-09
419	1108	Triumph New Energy Company Limited:H	200,000	174,000	*	0.08	2007-06-26
420	0622	Oshidori International Holdings Limited:O	3,829,800	1,838,304		0.08	2007-08-10
421	0894	Man Yue Technology Holdings Limited:O	376,000	797,120		0.08	2007-08-10
422	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,982,700	752,730		0.08	2007-08-10
423	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	57,720		0.08	2007-06-26
424	0024	BURWILL HOLDINGS LIMITED:O	873,000	1,353,150		0.08	2007-08-10
425	1055	China Southern Airlines Company Limited:H	912,000	6,256,320		0.08	2007-08-09
426	2008	Phoenix Media Investment (Holdings) Limited:O	3,822,000	6,306,300		0.08	2007-08-09
427	0535	Gemdale Properties and Investment Corporation Limited:O	5,153,419	1,546,026		0.08	2007-08-10
428	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	556,800		0.07	2007-08-10
429	2326	New Provenance Everlasting Holdings Limited:O	180,000	698,400		0.07	2007-08-09
430	0495	PALADIN LIMITED (BM):O	395,000	136,275		0.07	2007-06-26
431	8169	ECO-TEK HOLDINGS LIMITED:O	480,000	163,200		0.07	2007-07-30
432	0645	Ares Asia Limited:O	251,200	221,056		0.07	2007-08-08
433	0588	Beijing North Star Company Limited:H	512,000	3,087,360		0.07	2007-08-09
434	0595	AV CONCEPT HOLDINGS LIMITED:O	306,000	174,420		0.07	2007-08-09
435	0209	Winshine Science Company Limited:O	320,000	144,000		0.07	2007-07-11
436	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,478,000	23,293,200		0.07	2007-08-10
437	0730	Capital Industrial Financial Services Group Limited:O	823,000	674,860		0.07	2007-07-26
438	0280	KING FOOK HOLDINGS LIMITED:O	310,000	260,400		0.07	2007-07-23
439	1719	China Infrastructure & Logistics Group Ltd.:O	324,000	226,800		0.07	2007-08-01
440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	250,000	565,000		0.07	2007-06-26
441	0929	IPE GROUP LIMITED:O	510,000	596,700		0.07	2007-07-31
442	0335	UPBEST GROUP LIMITED:O	888,000	1,021,200		0.07	2007-08-09
443	1073	Da Yu Financial Holdings Limited:O	340,000	411,400		0.07	2007-08-03
444	1164	CGN Mining Company Limited:O	1,070,000	460,100		0.07	2007-08-01
445	2300	AMVIG Holdings Limited:O	534,000	6,108,960		0.07	2007-08-09
446	0332	Yuan Heng Gas Holdings Limited:O	536,000	332,320		0.07	2007-08-06
447	8299	GT Gold Holdings Limited:O	240,000	240,000		0.07	2007-08-01
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,419,750	4,103,700		0.07	2007-08-09
449	8055	China E-Information Technology Group Limited:O	168,000	68,880		0.07	2007-08-10
450	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	730,000	131,400	*	0.07	2007-06-26
451	8250	Du Du Holdings Limited (KY):O	300,000	126,000		0.07	2007-07-20
452	2383	TOM GROUP LIMITED:O	2,507,000	1,880,250	*	0.06	2007-08-08
453	0365	Sino ICT Holdings Limited:O	338,041	108,173		0.06	2007-07-17
454	1883	CITIC Telecom International Holdings Limited:O	1,207,365	3,368,548		0.06	2007-08-09
455	1001	Hong Kong Shanghai Alliance Holdings Limited:O	242,000	309,760		0.06	2007-07-24
456	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,000	756,480		0.06	2007-08-06
457	0697	Shoucheng Holdings Limited:O	3,934,000	8,261,400		0.06	2007-08-10
458	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,528,000	2,062,800		0.06	2007-08-09
459	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,474,000	4,628,360		0.06	2007-08-07
460	0121	C.P. Lotus Corporation:O	3,810,000	1,181,100		0.06	2007-08-10
461	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	192,100	201,705		0.06	2007-07-24
462	0114	HERALD HOLDINGS LIMITED (BM):O	385,000	431,200		0.06	2007-07-25
463	0119	Poly Property Group Co., Limited:O	1,029,100	6,647,986		0.06	2007-08-09
464	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,210	86,685		0.06	2007-07-17
465	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	484,000	634,040		0.06	2007-07-13
466	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,117,000	2,602,610		0.06	2007-08-09
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	978,000	18,640,680		0.06	2007-08-09
468	0710	BOE Varitronix Limited:O	199,000	1,014,900		0.06	2007-08-10
469	0038	FIRST TRACTOR COMPANY LIMITED:H	206,000	700,400		0.06	2007-08-06
470	0643	CARRY WEALTH HOLDINGS LIMITED:O	222,000	206,460		0.06	2007-07-04
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,505,000	7,399,350		0.06	2007-08-09
472	8117	China Primary Energy Holdings Limited:O	4,080,000	1,346,400		0.06	2007-08-10
473	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,274,420	1,132,721		0.06	2007-07-18
474	3330	Lingbao Gold Group Company Ltd.:H	176,000	825,440		0.06	2007-08-10
475	0606	China Agri-Industries Holdings Limited:O	2,111,000	8,866,200		0.06	2007-08-10
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	935,513	1,506,176		0.06	2007-08-10
477	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	824,000	14,930,880		0.06	2007-08-09
478	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	180,720	1,521,662		0.06	2007-08-10
479	1228	Superb Summit International Group Limited:O	1,688,000	1,620,480		0.06	2007-08-10
480	0673	China Health Group Limited:O	134,850	141,593		0.06	2007-07-24
481	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	88,920		0.06	2007-07-27
482	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	921,600	608,256		0.06	2007-08-06
483	0656	FOSUN INTERNATIONAL LIMITED:O	3,658,500	46,975,140		0.06	2007-08-10
484	1800	China Communications Construction Company Limited:H	2,514,000	38,715,600		0.06	2007-08-10
485	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	256,000	729,600		0.06	2007-08-09
486	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	768,001	1,551,362		0.06	2007-08-10
487	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	520,800		0.06	2007-08-09
488	1818	Zhaojin Mining Industry Company Limited:H	122,500	1,803,200		0.06	2007-08-10
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	320,000	3,017,600		0.06	2007-08-10
490	8006	Sino Splendid Holdings Limited:O	2,444,000	1,124,240		0.06	2007-08-09
491	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,689,099	270,256		0.06	2007-08-01
492	0244	SINCERE COMPANY, LIMITED (THE):O	317,000	171,180		0.06	2007-08-10
493	0205	SEEC MEDIA GROUP LIMITED:O	858,000	326,040		0.06	2007-08-03
494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	270,000	162,000		0.05	2007-06-26
495	0251	S E A HOLDINGS LIMITED:O	326,016	2,151,706		0.05	2007-08-07
496	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	382,000	1,138,360		0.05	2007-08-10
497	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	366,500	157,595		0.05	2007-08-10
498	1193	China Resources Gas Group Limited:O	1,480,000	1,657,600		0.05	2007-07-30
499	0569	China Automation Group Limited:O	436,000	1,565,240		0.05	2007-08-10
500	0826	Tiangong International Company Limited:O	218,000	1,844,280		0.05	2007-08-10
501	1813	KWG Group Holdings Limited:O	1,347,000	13,012,020		0.05	2007-08-10
502	0593	DreamEast Group Limited:O	122,805	429,818		0.05	2007-08-10
503	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	36,600		0.05	2007-06-26
504	0382	Welling Holding Limited:O	2,398,000	1,486,760		0.05	2007-08-09
505	0137	JINHUI HOLDINGS COMPANY LIMITED:O	262,180	1,900,805		0.05	2007-08-09
506	1888	Kingboard Laminates Holdings Limited:O	1,506,590	10,832,382		0.05	2007-08-10
507	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	476,000	452,200		0.05	2007-07-30
508	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	284,000	3,606,800		0.05	2007-07-20
509	0635	PLAYMATES HOLDINGS LIMITED:O	1,093,000	1,082,070		0.05	2007-08-10
510	0160	Hon Kwok Land Investment Company, Limited:O	235,620	720,997		0.05	2007-08-03
511	0546	Fufeng Group Limited:O	814,000	952,380		0.05	2007-08-09
512	0106	Landsea Green Management Limited:O	552,999	254,380		0.05	2007-08-07
513	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,542,300	1,727,376		0.05	2007-08-10
514	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	99,760		0.05	2007-06-26
515	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,282,000	1,209,460		0.05	2007-08-10
516	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	395,250	264,818		0.05	2007-08-10
517	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	691,600	4,184,180		0.05	2007-08-08
518	3928	Zhengzhou China Resources Gas Company Limited:H	260,000	403,000		0.05	2007-08-10
519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	704,500	5,769,855		0.05	2007-08-10
520	1104	APAC Resources Limited:O	1,880,000	1,579,200		0.05	2007-08-10
521	1184	S.A.S. Dragon Holdings Limited:O	113,025	139,021		0.05	2007-06-26
522	0404	Hsin Chong Group Holdings Limited:O	298,808	400,403		0.05	2007-07-31
523	0182	Concord New Energy Group Limited:O	1,527,560	1,390,080		0.05	2007-08-10
524	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,696,242	7,107,254		0.05	2007-08-10
525	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	136,000	346,800		0.05	2007-07-12
526	8190	Combest Holdings Limited:O	550,000	124,300		0.05	2007-08-10
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	719,000	9,059,400		0.05	2007-08-10
528	0008	PCCW LIMITED:O	3,084,142	14,433,785		0.05	2007-08-10
529	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,374,890	3,062,423		0.05	2007-08-10
530	8109	Kirin Group Holdings Limited:O	200,000	23,200	*	0.05	2007-06-26
531	0479	CIL HOLDINGS LIMITED:O	2,806,040	70,151	*	0.05	2007-08-03
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,418,000	4,012,940		0.05	2007-08-10
533	0230	Minmetals Land Limited:O	347,250	1,007,025		0.04	2007-08-10
534	2728	Jintai Energy Holdings Limited:O	148,000	136,160		0.04	2007-08-09
535	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,126	1,400,391		0.04	2007-08-01
536	0709	GIORDANO INTERNATIONAL LIMITED:O	658,000	2,421,440		0.04	2007-08-06
537	1059	KANTONE HOLDINGS LIMITED:O	1,411,218	1,016,077		0.04	2007-08-01
538	8003	Great World Company Holdings Ltd:O	148,000	59,200		0.04	2007-08-09
539	8005	Yuxing InfoTech Investment Holdings Limited:O	700,000	1,057,000		0.04	2007-07-30
540	0485	China Sinostar Group Company Limited:O	341,483	679,551		0.04	2007-08-10
541	0681	Chinese People Holdings Company Limited:O	1,648,000	1,252,480		0.04	2007-08-10
542	0357	Hainan Meilan International Airport Company Limited:H	94,000	658,000		0.04	2007-08-02
543	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	661,200	423,168		0.04	2007-08-07
544	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	187,000	2,614,260		0.04	2007-08-10
545	0630	AMCO United Holding Limited:O	325,000	178,750		0.04	2007-07-31
546	2345	Shanghai Prime Machinery Company Limited:H	310,000	917,600		0.04	2007-07-30
547	0753	Air China Limited:H	1,794,000	11,284,260		0.04	2007-08-10
548	1808	Enterprise Development Holdings Limited (KY):O	244,000	307,440		0.04	2007-06-26
549	0358	Jiangxi Copper Company Limited:H	560,000	7,873,600		0.04	2007-08-10
550	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,000	114,700		0.04	2007-08-08
551	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	141,000	1,232,340		0.04	2007-06-26
552	0161	AVIC International Holdings Limited:H	94,000	519,820		0.04	2007-08-09
553	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	238,500		0.04	2007-07-20
554	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,900,000	8,056,000		0.04	2007-08-10
555	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	959,005	2,934,555		0.04	2007-08-10
556	0406	YAU LEE HOLDINGS LIMITED:O	172,248	215,310		0.04	2007-08-03
557	0384	CHINA GAS HOLDINGS LIMITED:O	1,244,000	3,110,000		0.04	2007-08-09
558	0870	3D-GOLD Jewellery Holdings Limited:O	332,000	498,000		0.04	2007-08-10
559	1991	Ta Yang Group Holdings Limited:O	306,000	1,080,180		0.04	2007-08-07
560	8111	China Technology Industry Group Limited:O	170,000	45,050		0.04	2007-07-19
561	0063	China Asia Valley Group Limited:O	559,618	237,838		0.04	2007-08-09
562	0552	China Communications Services Corporation Limited:H	608,000	3,149,440		0.04	2007-08-09
563	0819	Tianneng Power International Limited:O	368,000	695,520		0.04	2007-08-09
564	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	96,000	346,560		0.04	2007-07-25
565	0928	King International Investment Limited (KY):O	784,000	815,360		0.04	2007-08-10
566	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	93,500		0.04	2007-06-26
567	0304	PEACE MARK (HOLDINGS) LIMITED:O	375,715	4,020,151		0.04	2007-08-10
568	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	122,040		0.04	2007-06-26
569	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	142,000	197,380		0.04	2007-07-27
570	1133	Harbin Electric Company Limited:H	242,000	3,029,840		0.04	2007-08-09
571	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,821,670	2,140,135		0.04	2007-08-09
572	0480	HKR INTERNATIONAL LIMITED:O	482,961	2,482,420		0.04	2007-08-02
573	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	281,727	529,647		0.04	2007-08-08
574	0722	Delta Networks, Inc.:O	427,000	2,109,380		0.04	2007-08-10
575	2899	ZIJIN MINING GROUP CO., LTD.:H	1,411,500	8,172,585		0.04	2007-08-10
576	0663	KING STONE ENERGY GROUP LIMITED:O	1,098,000	318,420		0.04	2007-07-05
577	0377	China Huajun Group Limited:O	78,000	68,640		0.04	2007-06-26
578	0337	Greenland Hong Kong Holdings Limited:O	362,000	2,385,580		0.03	2007-07-27
579	0342	NewOcean Energy Holdings Limited:O	168,000	134,400		0.03	2007-08-09
580	0668	Doyen International Holdings Limited:O	120,000	135,600		0.03	2007-07-20
581	0655	HONGKONG CHINESE LIMITED:O	461,092	811,522		0.03	2007-08-07
582	0747	Shenyang Public Utility Holdings Company Limited:H	142,000	85,200	*	0.03	2007-06-26
583	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,922,000	9,340,920		0.03	2007-08-10
584	8007	Global Strategic Group Limited:O	50,565	50,565		0.03	2007-08-03
585	0571	ESUN HOLDINGS LIMITED:O	276,000	1,311,000		0.03	2007-08-10
586	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	950,000	13,300	*	0.03	2007-06-26
587	2088	Xiwang Property Holdings Company Limited:O	274,000	1,054,900		0.03	2007-08-09
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,065,000	5,579,800		0.03	2007-08-09
589	1010	Sky Blue 11 Company Limited:O	110,000	85,800		0.03	2007-08-02
590	0096	YUSEI HOLDINGS LIMITED:O	52,000	108,160		0.03	2007-06-26
591	0751	Skyworth Group Limited:O	740,000	740,000		0.03	2007-07-31
592	0138	CCT Fortis Holdings Limited:O	256,720	374,811		0.03	2007-08-09
593	0186	Nimble Holdings Company Limited:O	148,000	472,120		0.03	2007-07-09
594	3322	Win Hanverky Holdings Limited:O	400,000	1,152,000		0.03	2007-08-09
595	0531	Samson Holding Ltd.:O	882,000	2,813,580		0.03	2007-08-10
596	0395	Smartac International Holdings Limited:O	220,000	279,400		0.03	2007-08-06
597	0707	Asia Television Holdings Limited:O	250,000	275,000		0.03	2007-08-10
598	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	127,000		0.03	2007-06-26
599	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	573,888	1,153,515		0.03	2007-08-10
600	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	165,725	240,301		0.03	2007-08-06
601	0931	China HK Power Smart Energy Group Limited:O	490,000	18,130	*	0.03	2007-06-26
602	0334	China Display Optoelectronics Technology Holdings Limited:O	198,000	241,560		0.03	2007-08-07
603	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	84,000		0.03	2007-07-31
604	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	63,640		0.03	2007-07-16
605	8129	Cloud Investment Holdings Limited (KY):O	2,360,000	247,800		0.03	2007-08-09
606	0908	Zhuhai Holdings Investment Group Limited:O	340,000	350,200		0.03	2007-07-26
607	0566	Hanergy Thin Film Power Group Limited:O	100,000	146,000		0.03	2007-08-03
608	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	17,420		0.03	2007-06-26
609	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,593	118,898		0.03	2007-07-12
610	1919	COSCO SHIPPING Holdings Co., Ltd.:H	774,750	10,149,225		0.03	2007-08-10
611	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,400	220,180		0.03	2007-08-10
612	0508	DINGYI GROUP INVESTMENT LIMITED:O	64,000	305,920		0.03	2007-07-30
613	0814	Beijing Jingkelong Company Limited:H	45,000	324,000		0.03	2007-07-26
614	0519	Novautek Technologies Group Limited (BM):O	260,000	187,200		0.03	2007-08-10
615	1899	Xingda International Holdings Limited:O	411,000	1,171,350		0.03	2007-08-09
616	0296	Emperor Entertainment Hotel Limited:O	274,040	534,378		0.03	2007-08-09
617	0475	Central Development Holdings Limited:O	80,000	107,200		0.03	2007-07-19
618	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	264,000	1,589,280		0.03	2007-08-10
619	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	312,000	38,220,000		0.03	2007-08-10
620	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	45,000		0.03	2007-07-27
621	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	67,960	127,085		0.03	2007-08-03
622	1194	Bay Area Gold Group Limited:O	230,000	69,000		0.03	2007-08-08
623	0416	GST Holdings Limited:O	230,000	644,000		0.03	2007-08-10
624	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,460	69,212		0.03	2007-06-26
625	0123	Yuexiu Property Company Limited:O	1,964,000	4,419,000		0.03	2007-08-10
626	0917	NEW WORLD CHINA LAND LIMITED:O	1,096,400	8,760,236		0.03	2007-07-30
627	1187	Han Tang International Holdings Limited:O	30,000	66,300		0.03	2007-08-07
628	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,024,000	1,026,120		0.03	2007-08-09
629	0271	Asiasec Properties Limited:O	322,000	264,040		0.03	2007-07-18
630	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,689,881	574,560		0.03	2007-08-10
631	1182	Success Dragon International Holdings Limited:O	1,043,631	803,596		0.03	2007-08-10
632	8021	WLS HOLDINGS LIMITED (BM):O	160,000	60,000		0.03	2007-07-31
633	1118	GOLIK HOLDINGS LIMITED:O	160,000	68,000		0.03	2007-06-26
634	3323	China National Building Material Company Limited:H	212,000	3,604,000		0.03	2007-08-09
635	1889	Sanai Health Industry Group Company Limited:O	480,000	590,400		0.03	2007-08-10
636	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	320,000	1,168,000		0.03	2007-08-10
637	1105	SING TAO NEWS CORPORATION LIMITED:O	240,197	341,080		0.03	2007-08-10
638	2662	MH Development Limited:O	270,000	261,900		0.03	2007-07-20
639	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	646,800		0.03	2007-08-09
640	0264	China International Development Corporation Limited:O	88,000	88,000		0.03	2007-06-28
641	0062	Transport International Holdings Limited:O	110,400	4,548,480		0.03	2007-08-06
642	0547	Digital Domain Holdings Limited:O	27,176	55,711		0.03	2007-07-26
643	0043	C.P. POKPHAND CO. LTD.:O	782,000	242,420		0.03	2007-08-02
644	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	756,480		0.03	2007-08-07
645	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	172,900		0.03	2007-07-09
646	0585	Imagi International Holdings Limited:O	390,000	702,000		0.03	2007-08-09
647	8010	Sing Pao Media Enterprises Limited:O	266,099	3,991	*	0.03	2007-06-26
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	967,000	3,703,610		0.03	2007-08-09
649	0533	GOLDLION HOLDINGS LIMITED:O	263,000	547,040		0.03	2007-08-08
650	1382	Pacific Textiles Holdings Limited:O	383,000	1,826,910		0.03	2007-08-09
651	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,969,000	59,070,000		0.03	2007-08-10
652	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	31,500		0.03	2007-07-23
653	0628	Tong Tong AI Social Group Limited:O	296,000	814,000		0.03	2007-08-10
654	8041	IntelliMark AI International Limited:O	190,000	16,340	*	0.03	2007-06-26
655	0825	New World Department Store China Limited:O	442,119	2,480,288		0.03	2007-08-10
656	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	366,000	318,420		0.03	2007-08-10
657	0226	LIPPO LIMITED (HK):O	112,340	786,380		0.03	2007-08-09
658	3918	NagaCorp Ltd.:O	530,000	1,272,000		0.03	2007-08-10
659	2866	COSCO SHIPPING Development Co., Ltd.:H	617,000	4,467,080		0.03	2007-08-10
660	0876	Kaisa Health Group Holdings Limited:O	90,000	71,100		0.03	2007-06-26
661	0174	Gemini Investments (Holdings) Limited:O	112,500	113,625		0.03	2007-08-03
662	0148	Kingboard Holdings Limited:O	211,000	9,716,550		0.03	2007-07-30
663	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	2,777,600		0.03	2007-08-07
664	0009	KEYNE LTD:O	90,000	65,700		0.03	2007-08-09
665	0752	PICO FAR EAST HOLDINGS LIMITED:O	294,000	611,520		0.02	2007-08-03
666	1225	Lerado Financial Group Company Limited:O	178,000	158,420		0.02	2007-08-10
667	1122	QINGLING MOTORS CO. LTD:H	300,000	528,000		0.02	2007-08-07
668	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,400	155,488		0.02	2007-08-06
669	0888	Bison Finance Group Limited:O	240,833	183,033		0.02	2007-06-26
670	2868	Beijing Capital Land Co., Ltd.:H	246,000	1,316,100		0.02	2007-08-10
671	0223	Elife Holdings Limited:O	85,000	81,600		0.02	2007-08-09
672	8086	Sino Vision Worldwide Holdings Limited:O	80,000	39,200		0.02	2007-06-26
673	0650	Productive Technologies Company Limited (BM):O	27,500	24,200		0.02	2007-06-26
674	0329	OCI International Holdings Limited:O	320,000	265,600		0.02	2007-08-03
675	1076	Imperial Pacific International Holdings Limited:O	247,000	239,590		0.02	2007-06-26
676	0423	Hong Kong Economic Times Holdings Limited:O	100,000	255,000		0.02	2007-06-26
677	0272	SHUI ON LAND LIMITED:O	961,500	7,547,775		0.02	2007-08-10
678	3988	BANK OF CHINA LIMITED:H	17,420,000	66,196,000		0.02	2007-08-10
679	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	326,000	1,809,300		0.02	2007-08-10
680	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1,291,366	7,786,937		0.02	2007-08-10
681	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,000	693,600		0.02	2007-07-31
682	3300	CHINA GLASS HOLDINGS LIMITED:O	92,000	358,800		0.02	2007-08-08
683	0598	SINOTRANS LIMITED:H	395,000	1,343,000		0.02	2007-08-09
684	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	208,600		0.02	2007-07-26
685	8243	Dahe Media Co., Ltd.:H	55,000	49,500		0.02	2007-06-26
686	1137	Hong Kong Technology Venture Company Limited:O	134,000	254,600		0.02	2007-07-19
687	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	168,000	1,407,840		0.02	2007-08-08
688	0111	Cinda International Holdings Limited:O	90,000	92,700		0.02	2007-07-24
689	8048	Yu Tak International Holdings Limited:O	210,000	71,400		0.02	2007-08-06
690	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	191,100		0.02	2007-07-06
691	0203	DENWAY MOTORS LIMITED:O	1,576,000	5,452,960		0.02	2007-08-06
692	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	73,000		0.02	2007-06-26
693	0659	CTF Services Limited (BM):O	412,908	7,407,570		0.02	2007-08-10
694	0149	China Agri-Products Exchange Limited:O	119,368	294,839		0.02	2007-08-09
695	3933	United Laboratories International Holdings Limited (The):O	244,000	1,151,680		0.02	2007-08-07
696	0554	Hans Group Holdings Limited (KY):O	750,000	645,000		0.02	2007-08-07
697	1111	Chong Hing Bank Limited:O	87,000	1,619,940		0.02	2007-08-10
698	8051	CircuTech International Holdings Limited:O	36,000	12,240		0.02	2007-06-26
699	1149	Anxin-China Holdings Limited:O	88,000	93,280	*	0.02	2007-08-08
700	0509	Century Sunshine Group Holdings Limited:O	460,000	450,800		0.02	2007-08-10
701	3983	China BlueChemical Ltd.:H	350,000	1,407,000		0.02	2007-08-10
702	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	218,500		0.02	2007-07-27
703	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	98,147	60,851	*	0.02	2007-06-26
704	1686	SUNEVISION HOLDINGS LTD.:O	398,952	434,858		0.02	2007-08-10
705	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	174,000	412,380		0.02	2007-08-09
706	1838	China Properties Group Limited:O	347,000	1,381,060		0.02	2007-08-10
707	0373	ALLIED GROUP LIMITED (HK):O	46,900	1,313,200		0.02	2007-08-03
708	0618	Peking University Resources (Holdings) Company Limited:O	212,000	74,200		0.02	2007-08-06
709	3313	Meadville Holdings (BVI) Limited:O	381,000	723,900		0.02	2007-08-06
710	8171	China Trends Holdings Limited:O	100,000	39,500		0.02	2007-06-26
711	0758	Macrolink Capital Holdings Limited:O	80,000	32,800		0.02	2007-08-09
712	0550	Allegro Culture Limited:O	52,400	86,460		0.02	2007-07-30
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	502,500	14,346,375		0.02	2007-08-10
714	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	164,000	300,120		0.02	2007-08-03
715	1002	V.S. INTERNATIONAL GROUP LIMITED:O	160,000	51,200		0.02	2007-07-31
716	0646	China Environmental Technology Holdings Limited:O	52,000	40,560		0.02	2007-08-09
717	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	336,000		0.02	2007-08-09
718	0439	KuangChi Science Limited:O	171,500	70,315	*	0.02	2007-08-01
719	0952	Quam Plus International Financial Limited:O	58,464	90,619		0.02	2007-07-17
720	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	188,000	800,880		0.02	2007-08-10
721	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	120,960		0.02	2007-07-27
722	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	109,200		0.02	2007-07-31
723	0459	Legend Upstar Holdings Limited (KY):O	1,470,000	183,750		0.02	2007-07-31
724	1207	SRE Group Limited:O	390,000	1,158,300		0.02	2007-08-07
725	0862	Vision Values Holdings Limited:O	17,200	94,600		0.02	2007-08-02
726	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	243,880		0.02	2007-07-12
727	0813	Shimao Group Holdings Limited:O	575,000	10,879,000		0.02	2007-08-10
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,000	757,440		0.02	2007-08-06
729	0059	Skyfame Realty (Holdings) Limited:O	193,144	343,796		0.02	2007-08-01
730	0763	ZTE CORPORATION:H	27,400	939,820		0.02	2007-08-07
731	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	5,814,000		0.02	2007-08-09
732	0428	Cocoon Holdings Limited:O	6,551	32,624		0.02	2007-08-08
733	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	382,800		0.02	2007-08-03
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	234,000	1,989,000		0.02	2007-08-10
735	1398	Industrial and Commercial Bank of China Limited:H	13,508,000	62,136,800		0.02	2007-08-10
736	0667	HannStar Board International Holdings Limited:O	214,000	350,960		0.02	2007-08-10
737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	168,000	5,082,000		0.02	2007-08-09
738	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,540	180,110		0.02	2007-08-03
739	1898	China Coal Energy Company Limited:H	661,000	9,055,700		0.02	2007-08-10
740	0637	Lee Kee Holdings Limited:O	132,000	236,280		0.02	2007-08-10
741	1200	Midland Holdings Limited (BM):O	116,000	640,320		0.02	2007-07-30
742	0938	MAN SANG INTERNATIONAL LIMITED:O	190,477	203,810		0.02	2007-08-08
743	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
744	0555	REXLot Holdings Limited:O	950,000	1,035,500		0.02	2007-08-10
745	2327	Meilleure Health International Industry Group Limited:O	78,000	58,500		0.02	2007-08-10
746	1075	CAPINFO COMPANY LIMITED:H	120,000	61,200		0.02	2007-08-09
747	0993	XinKong International Capital Holdings Limited:O	127,043	56,534		0.02	2007-08-07
748	0013	Hutchison Whampoa Limited:O	652,252	50,321,242		0.02	2007-08-10
749	8126	G.A. HOLDINGS LIMITED:O	60,000	23,400		0.02	2007-07-18
750	0054	HOPEWELL HOLDINGS LIMITED:O	134,600	4,367,770		0.01	2007-08-10
751	0558	L.K. Technology Holdings Limited:O	150,000	145,500		0.01	2007-07-31
752	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	749,100		0.01	2007-08-10
753	0636	FUBON BANK (HONG KONG) LIMITED:O	172,000	731,000		0.01	2007-06-26
754	1062	China Development Bank International Investment Limited:O	90,000	30,150		0.01	2007-08-08
755	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	24,500		0.01	2007-08-07
756	0860	Apollo Future Mobility Group Limited:O	110,000	124,300		0.01	2007-06-26
757	0687	Tysan Holdings Limited:O	120,000	96,000		0.01	2007-08-09
758	3938	Samling Global Limited:O	442,000	1,184,560		0.01	2007-08-10
759	0270	GUANGDONG INVESTMENT LIMITED:O	870,940	3,901,811		0.01	2007-08-10
760	0030	YNBY International Limited:O	66,000	40,260		0.01	2007-07-16
761	2880	Liaoning Port Co., Ltd.:H	150,000	810,000		0.01	2007-08-08
762	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	79,500		0.01	2007-07-19
763	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	40,020		0.01	2007-08-09
764	0987	China Renewable Energy Investment Limited:O	103,555	44,529		0.01	2007-06-26
765	0597	China Resources Microelectronics Limited:O	370,000	236,800		0.01	2007-08-03
766	3382	Tianjin Port Development Holdings Limited:O	239,515	1,298,171		0.01	2007-08-10
767	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	244,000	280,600		0.01	2007-08-02
768	0746	Lee & Man Chemical Company Limited:O	110,000	343,200		0.01	2007-08-10
769	0694	Beijing Capital International Airport Company Limited:H	208,000	2,620,800		0.01	2007-08-09
770	1997	Regent Manner International Holdings Limited:O	132,000	303,600		0.01	2007-08-08
771	0899	Zhong Jia Guo Xin Holdings Company Limited:O	185,998	89,279		0.01	2007-07-11
772	0839	Anhui Tianda Oil Pipe Company Limited:H	22,000	140,580		0.01	2007-07-06
773	0999	I.T LIMITED:O	134,000	230,480		0.01	2007-08-09
774	0364	Blockchain Group Company Limited:O	113,200	86,032		0.01	2007-06-26
775	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	52,500		0.01	2007-06-26
776	0828	DYNASTY FINE WINES GROUP LIMITED:O	158,000	461,360		0.01	2007-07-12
777	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,333	747,329		0.01	2007-08-07
778	1199	COSCO SHIPPING Ports Limited:O	278,000	5,482,160		0.01	2007-08-06
779	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	140,000		0.01	2007-08-10
780	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	144,000	269,280		0.01	2007-07-30
781	0311	LUEN THAI HOLDINGS LIMITED:O	112,000	120,960		0.01	2007-06-26
782	0233	Mingyuan Medicare Development Company Limited:O	321,130	430,314		0.01	2007-08-10
783	0801	Golden Meditech Holdings Limited:O	168,000	591,360		0.01	2007-07-12
784	0143	Guoan International Limited:O	568,000	28,400	*	0.01	2007-06-26
785	0039	China Beidahuang Industry Group Holdings Limited:O	62,000	120,900		0.01	2007-08-06
786	0506	China Foods Limited:O	304,000	1,477,440		0.01	2007-08-09
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	1,795,500		0.01	2007-08-10
788	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	35,800	57,280		0.01	2007-08-01
789	2020	ANTA Sports Products Limited:O	267,000	2,029,200		0.01	2007-08-10
790	1389	Ming An (Holdings) Company Limited (The):O	308,000	927,080		0.01	2007-08-10
791	0267	CITIC Limited (HK):O	234,000	8,728,200		0.01	2007-08-09
792	1068	China Yurun Food Group Limited:O	151,000	1,195,920		0.01	2007-08-10
793	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	42,640		0.01	2007-07-05
794	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108,015	2,127,896		0.01	2007-08-10
795	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,750	359,625		0.01	2007-08-01
796	0445	CIMC-TianDa Holdings Company Limited:O	290,000	145,000		0.01	2007-08-10
797	0685	Media Chinese International Limited (BM):O	41,000	81,180		0.01	2007-06-26
798	8120	China Demeter Financial Investments Limited:O	136,000	51,000		0.01	2007-07-31
799	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,500	570,210		0.01	2007-08-09
800	0080	Clear Water Bay Land Company Limited:O	40,005	624,078		0.01	2007-08-08
801	0857	PETROCHINA COMPANY LIMITED:H	2,114,400	22,243,488		0.01	2007-08-10
802	0998	China CITIC Bank Corporation Limited:H	1,239,000	7,037,520		0.01	2007-08-10
803	0604	SHENZHEN INVESTMENT LIMITED:O	298,000	1,975,740		0.01	2007-08-09
804	0255	Lung Kee Group Holdings Limited:O	60,000	237,000		0.01	2007-06-26
805	2331	LI NING COMPANY LIMITED:O	100,000	1,970,000		0.01	2007-08-10
806	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	204,000		0.01	2007-07-23
807	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	257,040		0.01	2007-07-23
808	0489	DongFeng Motor Group Company Limited (CN):H	274,000	1,191,900		0.01	2007-08-08
809	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	56,875		0.01	2007-08-03
810	0992	LENOVO GROUP LIMITED:O	814,000	3,663,000		0.01	2007-08-10
811	8137	Honbridge Holdings Limited:O	48,000	40,800		0.01	2007-08-02
812	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	788,000	6,619,200		0.01	2007-08-09
813	0596	Inspur Digital Enterprise Technology Limited:O	48,000	34,080		0.01	2007-06-26
814	2382	Sunny Optical Technology (Group) Company Limited:O	93,000	310,620		0.01	2007-08-07
815	1399	Veson Holdings Limited (KY):O	92,000	172,960		0.01	2007-08-09
816	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	2,280,000		0.01	2007-08-02
817	3328	Bank of Communications Co., Ltd.:H	2,125,000	17,722,500		0.01	2007-08-10
818	8009	Chinese Energy Holdings Limited:O	10,400	11,960		0.01	2007-06-26
819	0320	COMPUTIME GROUP LIMITED:O	76,000	142,880		0.01	2007-06-26
820	0728	CHINA TELECOM CORPORATION LIMITED:H	1,264,000	5,182,400		0.01	2007-08-10
821	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	48,800	677,344		0.01	2007-08-03
822	0295	KONG SUN HOLDINGS LIMITED:O	230,000	5,750	*	0.01	2007-06-26
823	0902	HUA NENG POWER INTERNATIONAL, INC.:H	274,000	2,192,000		0.01	2007-08-08
824	0915	Daohe Global Group Limited:O	60,000	48,000		0.01	2007-08-09
825	0102	Summit Ascent Holdings Limited:O	20,000	31,600		0.01	2007-06-26
826	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	535,779	9,590,444		0.01	2007-08-10
827	0548	Shenzhen Expressway Corporation Limited:H	66,000	435,600		0.01	2007-08-10
828	0610	WAI KEE HOLDINGS LIMITED:O	70,000	249,900		0.01	2007-07-26
829	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	152,100		0.01	2007-08-10
830	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	240,000		0.01	2007-06-26
831	2308	EVOC Intelligent Technology Company Limited:H	26,400	53,856		0.01	2007-06-28
832	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	96,000	64,320		0.01	2007-06-26
833	0602	Jiahua Stores Holdings Limited:O	87,500	111,125		0.01	2007-08-02
834	8100	Famous Tech International Holdings Limited:O	219,282	2,412	*	0.01	2007-06-26
835	0905	Walnut Capital Limited:O	20,000	12,600		0.01	2007-07-16
836	3633	Zhongyu Energy Holdings Limited:O	156,000	165,360		0.01	2007-08-01
837	0183	Winfull Group Holdings Limited:O	216,000	81,000		0.01	2007-08-09
838	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	212,520		0.01	2007-07-12
839	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	254,525	1,705,318		0.01	2007-08-10
840	1383	LET Group Holdings Limited:O	86,000	236,500		0.01	2007-08-09
841	8172	Lajin Entertainment Network Group Limited:O	90,400	15,910		0.01	2007-08-06
842	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	304,549	5,585,429		0.01	2007-08-09
843	0850	Long Well International Holdings Limited:O	80,000	68,800		0.01	2007-08-08
844	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,115	4,288,549		0.01	2007-08-10
845	0538	Ajisen (China) Holdings Limited:O	85,000	681,700		0.01	2007-07-27
846	8025	Asian Capital Resources (Holdings) Limited:O	46,000	13,340		0.01	2007-06-26
847	0690	Uni-Bio Science Group Limited:O	88,000	549,120		0.01	2007-08-10
848	0352	Fortune Sun (China) Holdings Limited:O	16,000	23,200		0.01	2007-08-01
849	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	832,000	16,107,520		0.01	2007-08-08
850	0066	MTR CORPORATION LIMITED:O	439,621	8,317,629		0.01	2007-08-10
851	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	578,750	9,445,200		0.01	2007-08-10
852	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	14,000		0.01	2007-06-26
853	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	24,000		0.01	2007-08-10
854	1201	Tesson Holdings Limited:O	20,000	51,000		0.01	2007-08-10
855	0498	Blue River Holdings Limited:O	110,000	349,800		0.01	2007-08-09
856	0040	Gold Peak Technology Group Limited:O	40,000	47,600		0.01	2007-08-10
857	1178	Huiyin Holdings Group Limited:O	50,000	11,000		0.01	2007-06-26
858	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	2,703,000		0.01	2007-08-01
859	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	44,400		0.01	2007-06-26
860	0629	Yue Da International Holdings Limited:O	20,000	80,400		0.01	2007-08-03
861	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	171,000		0.01	2007-07-27
862	8028	Timeless Resources Holdings Limited:O	78,000	13,260		0.01	2007-06-26
863	1188	Hybrid Kinetic Group Limited:O	190,000	48,450		0.01	2007-08-03
864	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	533,520		0.01	2007-08-07
865	2007	Country Garden Holdings Company Limited:O	1,128,000	11,009,280		0.01	2007-08-10
866	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	101,000	344,410		0.01	2007-08-02
867	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,016	396,038		0.01	2007-08-09
868	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	3,730,560		0.01	2007-08-09
869	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	39,900		0.01	2007-08-06
870	1886	China Huiyuan Juice Group Limited:O	96,500	972,720		0.01	2007-08-08
871	3899	CIMC Enric Holdings Limited:O	30,000	205,500		0.01	2007-08-10
872	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,112,000	8,351,120		0.01	2007-08-10
873	0979	Green Energy Group Limited:O	22,550	37,884		0.01	2007-07-26
874	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	177,100		0.01	2007-08-08
875	0291	China Resources Beer (Holdings) Company Limited:O	156,666	4,527,647		0.01	2007-08-10
876	0584	Skyfame Realty (Holdings) Limited:Wrnt	13,130	9,454		0.01	2007-06-26
877	2689	Nine Dragons Paper (Holdings) Limited:O	272,000	5,848,000		0.01	2007-08-09
878	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	2,100		0.01	2007-07-03
879	1171	Yankuang Energy Group Company Limited:H	123,600	1,530,168		0.01	2007-08-10
880	1388	Embry Holdings Limited:O	25,000	157,750		0.01	2007-08-03
881	0002	CLP HOLDINGS LIMITED:O	146,883	7,476,345		0.01	2007-08-10
882	2038	FIH Mobile Limited:O	425,000	9,562,500		0.01	2007-08-10
883	0413	South China Holdings Company Limited:O	32,000	124,480		0.01	2007-08-10
884	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	198,000		0.01	2007-07-26
885	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,500	284,625		0.01	2007-07-03
886	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,979	3,951,608		0.01	2007-08-08
887	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,250	214,245		0.01	2007-07-30
888	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	14,520	56,192		0.01	2007-07-09
889	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	20,520		0.01	2007-06-26
890	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	256,960		0.01	2007-07-13
891	1124	COASTAL GREENLAND LIMITED:O	160,000	217,600		0.01	2007-08-07
892	1195	Kingwell Group Limited:O	32,000	51,200		0.01	2007-08-06
893	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	16,080		0.01	2007-06-26
894	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	95,200		0.01	2007-08-08
895	1097	i-CABLE Communications Limited:O	113,500	190,680		0.01	2007-08-10
896	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,549	9,701	*	0.01	2007-06-26
897	0019	SWIRE PACIFIC LIMITED:A	51,000	4,360,500		0.01	2007-08-09
898	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	44,000		0.01	2007-08-09
899	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	81,000		0.01	2007-07-11
900	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	658,240		0.01	2007-08-03
901	0049	WHEELOCK PROPERTIES LIMITED:O	105,275	954,844		0.01	2007-07-31
902	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,006	144,048		0.01	2007-07-24
903	0458	TRISTATE HOLDINGS LIMITED:O	13,250	35,510		0.00	2007-06-26
904	0760	Talent Property Group Limited:O	110,000	25,630		0.00	2007-08-01
905	0511	TELEVISION BROADCASTS LIMITED:O	21,000	1,095,150		0.00	2007-06-26
906	0393	Glorious Sun Enterprises Limited:O	50,000	184,000		0.00	2007-07-23
907	0318	Vongroup Limited:O	270,000	240,300		0.00	2007-08-08
908	0177	Jiangsu Expressway Company Limited:H	56,000	404,320		0.00	2007-07-26
909	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	73,600		0.00	2007-06-26
910	0212	NANYANG HOLDINGS LIMITED:O	2,000	40,000		0.00	2007-07-30
911	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	14,000	340,200		0.00	2007-07-23
912	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	200,200		0.00	2007-06-26
913	0099	Wong's International Holdings Limited:O	20,000	17,200		0.00	2007-07-04
914	0124	Guangdong Land Holdings Limited:O	72,774	209,589		0.00	2007-08-02
915	3989	Capital Environment Holdings Limited:O	12,000	72,720		0.00	2007-07-20
916	0005	HSBC HOLDINGS PLC:O	495,975	70,478,048		0.00	2007-08-10
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	404,740		0.00	2007-08-07
918	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	201,600		0.00	2007-07-23
919	0142	FIRST PACIFIC COMPANY LIMITED:O	128,000	634,880		0.00	2007-08-06
920	2337	SHANGHAI FORTE LAND CO., LTD.:H	42,000	203,280		0.00	2007-07-26
921	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,650	308,085		0.00	2007-07-23
922	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	65,760		0.00	2007-08-03
923	0096	CMB WING LUNG BANK LIMITED:O	9,000	697,950		0.00	2007-07-24
924	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	359,200		0.00	2007-08-03
925	0011	HANG SENG BANK, LIMITED:O	72,265	8,534,497		0.00	2007-08-10
926	0812	Southwest Securities International Securities Limited:O	20,000	30,400		0.00	2007-07-31
927	0207	Joy City Property Limited:O	20,000	16,000		0.00	2007-06-26
928	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,100		0.00	2007-06-26
929	1386	Vestate Group Holdings Limited:O	23,000	93,150		0.00	2007-08-07
930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,000	878,400		0.00	2007-07-30
931	3339	Lonking Holdings Limited:O	40,000	615,200		0.00	2007-08-10
932	0347	Angang Steel Company Limited:H	32,000	659,200		0.00	2007-08-10
933	0641	CHTC Fong's International Company Limited:O	20,000	113,400		0.00	2007-06-26
934	0001	CK Hutchison Holdings Limited:O	80,010	8,257,032		0.00	2007-08-10
935	0904	China Green (Holdings) Limited:O	30,000	208,200		0.00	2007-06-26
936	8026	China Brilliant Global Limited:O	20,000	24,000		0.00	2007-08-01
937	0762	CHINA UNICOM (HONG KONG) LIMITED:O	422,063	5,115,404		0.00	2007-08-09
938	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	81,600		0.00	2007-06-26
939	1882	Haitian International Holdings Limited:O	52,000	301,600		0.00	2007-08-09
940	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	145,000		0.00	2007-08-03
941	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	40,880		0.00	2007-07-13
942	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	1,030,000		0.00	2007-07-04
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,952,000	38,444,560		0.00	2007-08-10
944	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	38,560		0.00	2007-06-26
945	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,600		0.00	2007-06-26
946	0101	HANG LUNG PROPERTIES LIMITED:O	126,000	3,093,300		0.00	2007-08-10
947	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	22,680		0.00	2007-06-26
948	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	558,280		0.00	2007-06-26
949	0086	SUN HUNG KAI & CO. LIMITED:O	43,600	377,576		0.00	2007-07-24
950	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	70,500		0.00	2007-07-13
951	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	114,150		0.00	2007-06-26
952	2883	China Oilfield Services Limited:H	44,000	447,040		0.00	2007-08-10
953	2330	China Uptown Group Company Limited:O	12,000	15,720		0.00	2007-08-09
954	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	76,200		0.00	2007-07-19
955	2886	Binhai Investment Company Limited:O	60,000	38,400	*	0.00	2007-06-26
956	0020	WHEELOCK AND COMPANY LIMITED:O	55,012	1,028,724		0.00	2007-08-10
957	1141	CMBC Capital Holdings Limited:O	17,080	17,080		0.00	2007-08-09
958	0493	GOME Retail Holdings Limited:O	86,217	979,425		0.00	2007-07-19
959	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	639,520		0.00	2007-08-10
960	0573	Tao Heung Holdings Limited:O	26,000	75,400		0.00	2007-08-06
961	0577	South Shore Holdings Limited:O	15,032	19,542		0.00	2007-07-27
962	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	113,505		0.00	2007-06-26
963	8123	Sinofortune Financial Holdings Limited:O	60,000	16,500		0.00	2007-08-06
964	8080	North Asia Strategic Holdings Limited:O	2,327	4,142		0.00	2007-06-26
965	0144	China Merchants Port Holdings Company Limited:O	58,000	2,204,000		0.00	2007-07-17
966	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,700	482,881		0.00	2007-08-08
967	2338	WEICHAI POWER CO., LTD.:H	3,000	180,150		0.00	2007-07-30
968	8108	Grand Peace Group Holdings Limited:O	14,250	47,738		0.00	2007-07-27
969	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	4,300		0.00	2007-07-17
970	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	204		0.00	2007-07-16
971	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	3,613,750		0.00	2007-08-10
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	838,500		0.00	2007-08-09
973	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	190,500		0.00	2007-08-01
974	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,624	376,808		0.00	2007-08-06
975	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	89,600		0.00	2007-06-26
976	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	18,600		0.00	2007-08-07
977	0208	POLYTEC ASSET HOLDINGS LIMITED:O	99,000	236,610		0.00	2007-07-05
978	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	96,000		0.00	2007-06-26
979	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,271	345,046		0.00	2007-08-10
980	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	25,000	417,500		0.00	2007-08-10
981	0494	LI & FUNG LIMITED:O	74,600	1,943,330		0.00	2007-08-08
982	8155	South China Assets Holdings Limited:O	11,000	3,630		0.00	2007-07-24
983	0176	Superactive Group Company Limited:O	12,000	7,560		0.00	2007-07-31
984	0283	Goldin Properties Holdings Limited:O	17,060	85,641		0.00	2007-07-06
985	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	52,080		0.00	2007-08-06
986	3318	China Boton Group Company Limited:O	10,000	33,600		0.00	2007-06-26
987	3303	Jutal Offshore Oil Services Limited:O	10,000	38,200		0.00	2007-08-03
988	1833	Intime Retail (Group) Company Limited:O	36,000	238,680		0.00	2007-08-06
989	0158	MELBOURNE ENTERPRISES LIMITED:O	500	25,100		0.00	2007-07-03
990	3383	Agile Group Holdings Limited (KY):O	74,000	987,160		0.00	2007-08-10
991	0455	Tianda Pharmaceuticals Limited:O	10,000	8,700		0.00	2007-08-03
992	1088	China Shenhua Energy Company Limited:H	67,000	1,912,850		0.00	2007-08-10
993	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,400	48,060		0.00	2007-07-04
994	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	128,500	2,451,780		0.00	2007-08-03
995	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	64,000		0.00	2007-08-03
996	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,004	4,481,173		0.00	2007-08-10
997	0083	SINO LAND COMPANY LIMITED:O	88,677	1,454,303		0.00	2007-08-09
998	0100	CLEAR MEDIA LIMITED (BM):O	10,000	78,000		0.00	2007-08-03
999	0302	OCBC Bank (Hong Kong) Limited:O	5,600	491,400		0.00	2007-08-10
1000	0586	GOLDWIZ HOLDINGS LIMITED:O	20,000	6,800	*	0.00	2007-06-26
1001	0333	Top Form International Limited:O	20,000	25,000		0.00	2007-06-26
1002	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	1,879,200		0.00	2007-08-08
1003	0914	Anhui Conch Cement Company Limited:H	8,000	381,600		0.00	2007-08-02
1004	0545	Uni-Bio Science Group Limited:Wrnt	3,200	10,560		0.00	2007-06-26
1005	0299	Glory Sun Land Group Limited:O	20,000	26,000		0.00	2007-07-23
1006	0006	Power Assets Holdings Limited:O	37,802	1,444,036		0.00	2007-08-07
1007	0297	Sinofert Holdings Limited:O	108,200	524,770		0.00	2007-08-09
1008	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	404,600		0.00	2007-08-07
1009	0087	SWIRE PACIFIC LIMITED:B	50,000	860,000		0.00	2007-08-08
1010	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	45,600		0.00	2007-06-26
1011	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	17,280		0.00	2007-07-13
1012	8220	Bingo Group Holdings Limited:O	40,000	15,200		0.00	2007-08-09
1013	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,489	1,328,473		0.00	2007-08-10
1014	0903	TPV TECHNOLOGY LIMITED:O	32,000	187,200		0.00	2007-07-16
1015	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	177,840		0.00	2007-08-02
1016	8357	Sinopharm Tech Holdings Limited:Wrnt	2,000	152		0.00	2007-06-26
1017	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	53,600		0.00	2007-08-08
1018	1868	Neo-Neon Holdings Limited:O	11,500	165,600		0.00	2007-08-10
1019	1832	Lotte Mart China Co., Ltd.:O	13,000	54,340		0.00	2007-08-07
1020	0004	Wharf (Holdings) Limited (The):O	35,940	1,090,779		0.00	2007-08-08
1021	0818	Hi Sun Technology (China) Limited:O	30,000	68,700		0.00	2007-08-06
1022	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,540	256,750		0.00	2007-08-09
1023	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	11,550		0.00	2007-06-27
1024	1862	Sino Gold Mining Limited:O	2,400	98,400		0.00	2007-06-26
1025	0983	SOCAM Development Limited:O	4,000	89,800		0.00	2007-08-10
1026	0583	Great Wall Pan Asia Holdings Limited:O	20,000	57,200		0.00	2007-08-10
1027	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	28,600		0.00	2007-08-09
1028	0303	VTECH HOLDINGS LIMITED:O	3,000	188,550		0.00	2007-08-08
1029	0647	Joyce Boutique Group Limited:O	20,000	8,700		0.00	2007-06-26
1030	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	31,980		0.00	2007-08-09
1031	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	71,400		0.00	2007-08-06
1032	1072	Dongfang Electric Corporation Limited:H	2,000	93,000		0.00	2007-06-26
1033	0282	NEXT DIGITAL LIMITED:O	27,600	65,412		0.00	2007-06-26
1034	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	54,303	542,487		0.00	2007-08-08
1035	0369	Wing Tai Properties Limited:O	10,000	54,000		0.00	2007-06-26
1036	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	106,800		0.00	2007-07-17
1037	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	49,200		0.00	2007-07-25
1038	0010	HANG LUNG GROUP LIMITED:O	12,000	393,600		0.00	2007-08-08
1039	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,000		0.00	2007-06-26
1040	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,280		0.00	2007-06-26
1041	2888	STANDARD CHARTERED PLC:O	11,634	3,013,206		0.00	2007-08-03
1042	1109	CHINA RESOURCES LAND LIMITED:O	30,000	409,200		0.00	2007-08-06
1043	0522	ASMPT Limited:O	3,000	205,950		0.00	2007-08-02
1044	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	11,200		0.00	2007-07-27
1045	8078	China Creative Digital Entertainment Limited:O	2,000	2,080		0.00	2007-06-26
1046	1836	Stella International Holdings Limited:O	6,000	93,000		0.00	2007-08-10
1047	0093	Zero Fintech Group Limited (BM):O	12,000	28,920	*	0.00	2007-08-09
1048	0941	China Mobile Limited (HK):O	138,042	11,685,255		0.00	2007-08-10
1049	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	88,480		0.00	2007-08-07
1050	3308	Golden Eagle Retail Group Limited:O	12,000	82,560		0.00	2007-07-06
1051	1038	CK Infrastructure Holdings Limited:O	13,000	343,850		0.00	2007-08-09
1052	0467	United Energy Group Limited:O	39,000	68,640	*	0.00	2007-07-27
1053	0883	CNOOC LIMITED:O	245,500	2,111,300		0.00	2007-08-10
1054	0700	TENCENT HOLDINGS LIMITED:O	10,000	350,000		0.00	2007-08-02
1055	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,100		0.00	2007-06-26
1056	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	68,000		0.00	2007-08-09
1057	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	3,480		0.00	2007-06-26
1058	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	3,410		0.00	2007-06-26
1059	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,567		0.00	2007-06-26
1060	0872	Titan Invo Technology Limited:O	2,000	3,900		0.00	2007-06-26
1061	0069	SHANGRI-LA ASIA LIMITED:O	10,000	174,000		0.00	2007-08-03
1062	0589	Portico International Holdings Limited:O	2,000	38,000		0.00	2007-08-07
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	270,480		0.00	2007-07-16
1064	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	88,320		0.00	2007-08-08
1065	0678	Genting Hong Kong Limited:O	20,000	69,000		0.00	2007-08-07
1066	0266	TIAN TECK LAND LIMITED:O	1,264	6,927		0.00	2007-08-10
1067	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,428		0.00	2007-07-10
1068	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,600	271,180		0.00	2007-08-03
1069	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	21,800		0.00	2007-08-03
1070	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	72,000		0.00	2007-08-01
1071	2356	DAH SING BANKING GROUP LIMITED:O	1,600	27,584		0.00	2007-07-31
1072	8279	AGTech Holdings Limited:O	2,830	3,707		0.00	2007-07-12
1073	3900	Greentown China Holdings Limited:O	1,000	18,680		0.00	2007-08-03
1074	0097	HENDERSON INVESTMENT LIMITED:O	2,000	24,760		0.00	2007-07-10
1075	1371	China Ecotourism Group Limited:O	2,150	2,150		0.00	2007-07-23
1076	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	6,145		0.00	2007-06-26

Recommend FireCat Team to a friend

GET NICE SECURITIES LIMITED 結好證券有限公司CCASS ID: B01298

CCASS holdings on 2007-08-10

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298