KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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CCASS holdings on 2007-08-15

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	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,904,000	1,446,680		2.45	2007-08-13
2	0862	Vision Values Holdings Limited:O	1,591,680	7,146,643		1.63	2007-08-06
3	0519	Novautek Technologies Group Limited (BM):O	7,785,000	5,138,100		0.89	2007-08-09
4	0343	CULTURECOM HOLDINGS LIMITED:O	40,440,000	7,724,040		0.76	2007-08-13
5	1140	Wealthink AI-Innovation Capital Limited (KY):O	664,000	597,600		0.66	2007-08-13
6	0499	Qingdao Holdings International Limited:O	18,254,208	2,300,030		0.61	2007-08-15
7	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
8	0290	GoFintech Quantum Innovation Limited:O	1,830,000	558,150	*	0.39	2007-06-26
9	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	500,000	177,500		0.29	2007-07-30
10	1064	Zhong Hua International Holdings Limited:O	1,989,000	566,865		0.27	2007-08-03
11	0279	Arta TechFin Corporation Limited:O	17,167,260	2,575,089		0.26	2007-08-15
12	2386	Zensun Enterprises Limited:Wrnt	257,855	52,087		0.25	2007-07-31
13	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,817,000	2,028,240	*	0.24	2007-06-26
14	0339	China Sci-Tech Industrial Investment Group Limited:O	180,000	244,800		0.22	2007-08-15
15	0076	Elate Holdings Limited:O	13,911,900	3,074,530		0.21	2007-08-10
16	0430	Oriental Explorer Holdings Limited:O	3,770,000	644,670		0.21	2007-08-15
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	410,000	110,700		0.20	2007-07-30
18	0167	IDT INTERNATIONAL LIMITED:O	3,705,000	1,333,800		0.15	2007-06-29
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720,000	255,600		0.15	2007-07-30
20	0876	Kaisa Health Group Holdings Limited:O	483,654	367,577		0.14	2007-06-26
21	0723	Reliance Global Holdings Limited (BM):O	2,564,000	692,280		0.13	2007-08-15
22	8239	Capital Finance Holdings Limited:O	2,560,000	3,302,400		0.13	2007-08-15
23	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,999,303	683,881		0.13	2007-07-19
24	0202	EverChina Int'l Holdings Company Limited:O	8,600,000	1,281,400	*	0.13	2007-08-02
25	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,486,000	728,140		0.12	2007-08-10
26	1226	China Investment and Finance Group Limited (KY):O	34,400	61,232		0.12	2007-08-08
27	1118	GOLIK HOLDINGS LIMITED:O	680,000	272,000		0.12	2007-08-03
28	0989	China Changbaishan International Holdings Limited:O	2,790,000	2,176,200	*	0.12	2007-08-01
29	0296	Emperor Entertainment Hotel Limited:O	1,073,200	2,006,884		0.12	2007-08-10
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	294,000	673,260		0.11	2007-08-14
31	0612	Carmen Century Investment Limited (KY):O	542,000	186,990		0.11	2007-08-14
32	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
33	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	750,000	210,000		0.10	2007-08-06
34	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	696,000	281,880		0.10	2007-06-29
35	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	246,000	713,400		0.10	2007-08-15
36	8123	Sinofortune Financial Holdings Limited:O	2,388,000	592,224		0.10	2007-08-15
37	1094	Cherish Sunshine International Limited:O	2,760,000	772,800		0.10	2007-08-15
38	1191	China Gem Holdings Limited:O	964,000	438,620	*	0.09	2007-07-20
39	0091	Golden Century International Holdings Group Limited:O	1,710,000	624,150		0.09	2007-08-09
40	0495	PALADIN LIMITED (BM):O	500,000	187,500		0.09	2007-06-26
41	0273	MASON GROUP HOLDINGS LIMITED:O	14,071,428	1,252,357		0.09	2007-08-15
42	0718	Tai United Holdings Limited:O	355,000	166,850		0.09	2007-07-31
43	0613	Planetree International Development Limited:O	8,490,000	1,740,450		0.09	2007-08-15
44	0729	FDG Electric Vehicles Limited:O	1,580,120	410,831		0.09	2007-08-14
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	331,960	159,341		0.08	2007-06-26
46	1073	Da Yu Financial Holdings Limited:O	398,000	465,660		0.08	2007-08-14
47	0637	Lee Kee Holdings Limited:O	662,000	1,204,840		0.08	2007-08-10
48	1159	Smart Digital Technology Group Limited:O	432,000	185,760		0.08	2007-08-09
49	0438	IRICO Group New Energy Company Limited:H	378,000	298,620		0.08	2007-08-14
50	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	611,752	232,466		0.08	2007-06-26
51	1026	Universal Technologies Holdings Limited:O	950,000	299,250		0.08	2007-08-14
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,261,392	346,883		0.07	2007-08-03
53	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	766,000	405,980		0.07	2007-08-14
54	0383	Tian An Medicare Limited (BM):O	204,000	1,348,440		0.07	2007-08-07
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	561,000	319,770		0.07	2007-08-07
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	190,000	155,800		0.07	2007-07-30
57	1202	Chengdu SIWI Science and Technology Company Limited:H	116,000	243,600		0.07	2007-08-10
58	0993	XinKong International Capital Holdings Limited:O	595,000	279,650		0.07	2007-07-25
59	0185	Zensun Enterprises Limited:O	1,288,550	373,680		0.07	2007-08-06
60	8021	WLS HOLDINGS LIMITED (BM):O	400,000	174,000		0.07	2007-08-15
61	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,927,975	368,925		0.07	2007-08-13
62	0361	SINO GOLF HOLDINGS LIMITED:O	210,000	176,400		0.07	2007-06-26
63	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	106,250		0.07	2007-07-27
64	1002	V.S. INTERNATIONAL GROUP LIMITED:O	596,000	193,700		0.07	2007-08-09
65	0260	AVIC Joy Holdings (HK) Limited:O	1,200,500	474,198		0.07	2007-08-14
66	0670	China Eastern Airlines Corporation Limited:H	1,020,000	3,804,600	*	0.07	2007-06-26
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,281,906	656,381		0.07	2007-08-10
68	1046	Universe Entertainment and Culture Group Company Limited:O	1,055,000	300,675		0.06	2007-08-15
69	0040	Gold Peak Technology Group Limited:O	356,000	427,200		0.06	2007-06-26
70	8063	Global Mastermind Holdings Limited:O	2,132,600	469,172		0.06	2007-08-13
71	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	502,000	883,520		0.06	2007-08-15
72	0600	China Infrastructure Investment Limited:O	2,160,000	1,004,400		0.06	2007-08-15
73	8079	Wisdomcome Group Holdings Limited:O	862,965	94,063		0.06	2007-06-26
74	1222	WANG ON GROUP LIMITED:O	3,761,320	925,285		0.06	2007-08-15
75	0022	MEXAN LIMITED (BM):O	820,065	250,120		0.06	2007-08-02
76	0070	Rich Goldman Holdings Limited:O	1,345,000	585,075		0.06	2007-08-14
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	303,700	230,812		0.06	2007-08-09
78	0996	Carnival Group International Holdings Limited:O	1,010,000	388,850	*	0.06	2007-08-08
79	0547	Digital Domain Holdings Limited:O	60,440	121,484		0.06	2007-06-26
80	0375	YGM TRADING LIMITED:O	90,000	567,000		0.06	2007-08-09
81	1185	China Energine International (Holdings) Limited:O	580,216	516,392		0.06	2007-07-31
82	0180	KADER HOLDINGS COMPANY LIMITED:O	370,000	181,300		0.06	2007-07-16
83	8203	Kaisun Holdings Limited:O	300,000	91,500		0.06	2007-06-26
84	0706	Beautiful China Holdings Company Limited:O	990,000	381,150		0.05	2007-08-13
85	0397	Minerva Group Holding Limited:O	2,295,700	700,189		0.05	2007-08-14
86	0701	CNT GROUP LIMITED:O	830,000	278,050		0.05	2007-08-15
87	0650	Productive Technologies Company Limited (BM):O	61,000	53,680	*	0.05	2007-06-26
88	0959	Century Entertainment International Holdings Limited:O	5,895,000	1,249,740	*	0.05	2007-07-12
89	1215	Kai Yuan Holdings Limited:O	2,830,500	653,846		0.05	2007-08-13
90	0464	China In-Tech Limited:O	200,000	108,000		0.05	2007-06-26
91	1033	Sinopec Oilfield Service Corporation:H	692,000	2,138,280		0.05	2007-08-15
92	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	283,134		0.05	2007-07-04
93	0913	Harbour Digital Asset Capital Limited:O	980,000	148,960		0.05	2007-07-30
94	0261	GBA Holdings Limited:O	31,237,000	1,218,243		0.05	2007-08-13
95	0193	CAPITAL ESTATE LIMITED:O	5,101,500	933,575		0.05	2007-08-15
96	0544	DAIDO GROUP LIMITED:O	1,865,000	164,120		0.05	2007-08-06
97	0491	Emperor Culture Group Limited:O	300,800	87,232		0.05	2007-07-23
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,992,682	2,468,192		0.05	2007-08-14
99	0627	Japan Kyosei Group Company Limited:O	1,628,000	659,340		0.05	2007-08-15
100	0767	Zhong Ji Longevity Science Group Limited:O	566,000	169,800		0.05	2007-07-06
101	0147	International Business Settlement Holdings Limited:O	77,000	115,500		0.05	2007-08-09
102	0009	KEYNE LTD:O	160,000	134,400		0.04	2007-06-26
103	1180	Paradise Entertainment Limited (BM):O	1,560,000	313,560		0.04	2007-08-09
104	0985	CST Holding (HK) Limited (KY):O	1,919,000	401,071		0.04	2007-08-15
105	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	31,620		0.04	2007-06-26
106	0419	Hony Media Group:O	6,543,000	1,249,713		0.04	2007-08-15
107	0524	Great Wall Terroir Holdings Limited:O	223,400	176,486		0.04	2007-08-14
108	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	204,800		0.04	2007-08-08
109	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	748,000	710,600		0.04	2007-08-10
110	8041	IntelliMark AI International Limited:O	300,000	25,800	*	0.04	2007-06-26
111	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
112	0030	YNBY International Limited:O	190,000	112,100		0.04	2007-07-03
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	142,200		0.04	2007-07-19
114	0990	Deep Source Holdings Limited:O	2,372,000	203,992		0.04	2007-08-15
115	0766	Sino Prosper (Group) Holdings Limited:O	510,000	132,600		0.04	2007-07-20
116	8186	Almana Limited:O	330,000	181,500		0.04	2007-08-13
117	1053	Chongqing Iron & Steel Company Limited:H	210,000	735,000		0.04	2007-08-06
118	0161	AVIC International Holdings Limited:H	92,000	516,120		0.04	2007-07-31
119	1208	MMG Limited (HK):O	754,400	2,836,544		0.04	2007-08-14
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	980,280	1,019,491		0.04	2007-08-15
121	2369	Coolpad Group Limited:O	372,000	1,052,760		0.04	2007-08-09
122	0761	Bel Global Resources Holdings Limited:O	140,000	110,600		0.04	2007-08-13
123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	688,000	536,640		0.04	2007-08-07
124	0431	Greater China Financial Holdings Limited:O	102,600	74,898		0.04	2007-06-26
125	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	150,000		0.04	2007-06-26
126	1172	Magnus Concordia Group Limited:O	190,000	313,500		0.04	2007-08-15
127	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	512,102	1,116,382		0.03	2007-08-15
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	581,300	183,110		0.03	2007-08-15
129	1131	Agritrade Resources Limited:O	133,000	119,700		0.03	2007-08-13
130	8028	Timeless Resources Holdings Limited:O	386,000	67,550		0.03	2007-06-26
131	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
132	0588	Beijing North Star Company Limited:H	244,000	1,410,320		0.03	2007-08-14
133	0404	Hsin Chong Group Holdings Limited:O	216,000	282,960		0.03	2007-08-10
134	0064	GET NICE HOLDINGS LIMITED:O	850,000	561,000		0.03	2007-08-13
135	1049	Celestial Asia Securities Holdings Limited:O	257,350	313,967		0.03	2007-08-08
136	0835	Asia Coal Limited:O	300,000	72,000		0.03	2007-07-23
137	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	119,000		0.03	2007-07-31
138	0745	China National Culture Group Limited:O	40,000	32,800	*	0.03	2007-08-07
139	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	204,100		0.03	2007-06-26
140	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	48,000	43,200		0.03	2007-07-30
141	0376	Yunfeng Financial Group Limited:O	494,000	410,020	*	0.03	2007-06-26
142	1102	Enviro Energy International Holdings Limited:O	342,000	1,470,600		0.03	2007-08-06
143	8198	Crypto Flow Technology Limited:O	92,000	91,080		0.03	2007-08-15
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	134,500	72,630		0.03	2007-07-12
145	8011	Polyard Petroleum International Group Limited:O	1,510,000	475,650		0.03	2007-08-14
146	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	79,300		0.03	2007-08-07
147	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	180,000		0.03	2007-06-26
148	0332	Yuan Heng Gas Holdings Limited:O	240,000	146,400		0.03	2007-08-09
149	0140	SANYUAN GROUP LIMITED:O	287,704	43,156	*	0.03	2007-06-26
150	0619	South China Financial Holdings Limited:O	1,465,000	213,890		0.03	2007-08-02
151	0275	Master Glory Group Limited:O	969,642	373,312		0.03	2007-08-13
152	0199	ITC Properties Group Limited:O	868,000	394,940		0.03	2007-08-14
153	0814	Beijing Jingkelong Company Limited:H	43,000	307,450		0.03	2007-08-10
154	0615	ORIENT POWER HOLDINGS LIMITED:O	144,000	27,072	*	0.03	2007-06-26
155	1176	Zhuguang Holdings Group Company Limited:O	380,000	28,500	*	0.03	2007-06-26
156	0850	Long Well International Holdings Limited:O	272,000	225,760		0.03	2007-08-13
157	0448	Branded Lifestyle Holdings Limited:O	272,889	207,396		0.03	2007-06-26
158	1182	Success Dragon International Holdings Limited:O	1,018,250	1,079,345		0.03	2007-08-14
159	0370	Hong Kong Robotics Group Holding Limited:O	1,700,000	260,100		0.03	2007-08-08
160	3330	Lingbao Gold Group Company Ltd.:H	80,000	362,400		0.03	2007-08-13
161	8019	Hao Wen Holdings Limited:O	160,000	48,000	*	0.03	2007-06-26
162	8158	China Regenerative Medicine International Limited:O	120,000	124,800		0.03	2007-08-14
163	1184	S.A.S. Dragon Holdings Limited:O	64,000	80,640		0.03	2007-06-26
164	0707	Asia Television Holdings Limited:O	210,000	231,000		0.03	2007-07-24
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,108,900	620,984		0.03	2007-08-13
166	0726	DIT Group Limited:O	87,000	25,665		0.03	2007-06-26
167	0313	Richly Field China Development Limited:O	84,800	8,904	*	0.03	2007-06-26
168	2006	Shanghai Jin Jiang Capital Company Limited:H	356,000	1,313,640		0.03	2007-08-14
169	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	460,000		0.03	2007-08-06
170	0286	Aidigong Maternal & Child Health Limited (BM):O	202,159	464,966		0.03	2007-08-01
171	0689	EPI (Holdings) Limited:O	1,055,860	675,750		0.03	2007-08-15
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,555,000	2,950,650		0.03	2007-08-15
173	2878	Solomon Systech (International) Limited:O	624,000	455,520		0.03	2007-08-13
174	8117	China Primary Energy Holdings Limited:O	1,710,000	564,300		0.03	2007-08-15
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,796,000	493,900		0.02	2007-08-09
176	0986	Dufu Liquor Group Limited:O	100,000	24,000		0.02	2007-08-09
177	0271	Asiasec Properties Limited:O	279,800	235,032		0.02	2007-07-18
178	1141	CMBC Capital Holdings Limited:O	158,000	150,100		0.02	2007-08-03
179	8103	hmvod Limited:O	22,400	13,440		0.02	2007-06-26
180	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	24,500	*	0.02	2007-07-25
181	0648	SoftMedx Healthcare Limited:O	2,582,000	529,310		0.02	2007-08-15
182	0851	Sheng Yuan Holdings Limited:O	31,900	37,642		0.02	2007-08-07
183	2336	Shuoao International Holdings Limited (KY):O	436,000	252,880		0.02	2007-08-06
184	0403	STARLITE HOLDINGS LIMITED:O	100,000	48,500		0.02	2007-07-24
185	0340	Tongguan Gold Group Limited:O	1,350,000	1,903,500	*	0.02	2007-08-13
186	8111	China Technology Industry Group Limited:O	100,000	27,500		0.02	2007-08-09
187	2324	Capital VC Limited:O	200,000	51,000		0.02	2007-08-06
188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	353,000	232,980		0.02	2007-08-06
189	8009	Chinese Energy Holdings Limited:O	24,600	29,274		0.02	2007-06-28
190	0901	Goldstone Investment Group Limited:O	100,000	39,500		0.02	2007-08-14
191	0182	Concord New Energy Group Limited:O	715,000	607,750		0.02	2007-08-15
192	0282	NEXT DIGITAL LIMITED:O	518,800	1,265,872		0.02	2007-07-16
193	0205	SEEC MEDIA GROUP LIMITED:O	334,000	120,240		0.02	2007-06-26
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	1,092,700		0.02	2007-08-15
195	0365	Sino ICT Holdings Limited:O	110,000	36,300		0.02	2007-08-09
196	0409	STONE GROUP HOLDINGS LIMITED:O	370,000	281,200		0.02	2007-08-08
197	2728	Jintai Energy Holdings Limited:O	68,000	61,200		0.02	2007-07-26
198	0171	Silver Grant International Holdings Group Limited:O	374,000	695,640		0.02	2007-08-01
199	8137	Honbridge Holdings Limited:O	104,000	82,160		0.02	2007-07-20
200	0166	New Times Corporation Limited (BM):O	136,000	121,040		0.02	2007-06-26
201	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,757	534,698		0.02	2007-08-15
202	0138	CCT Fortis Holdings Limited:O	160,094	248,146		0.02	2007-06-26
203	0061	Green Leader Holdings Group Limited:O	200,000	112,000		0.02	2007-07-31
204	8130	Dadi International Group Limited:O	50,000	14,000		0.02	2007-07-25
205	0232	Continental Aerospace Technologies Holding Limited (BM):O	958,000	555,640		0.02	2007-08-15
206	1883	CITIC Telecom International Holdings Limited:O	374,150	1,036,396		0.02	2007-08-13
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	313,897	502,235		0.02	2007-07-10
208	0764	Eternity Investment Limited:O	220,000	103,400		0.02	2007-07-31
209	0230	Minmetals Land Limited:O	150,000	433,500		0.02	2007-08-10
210	0280	KING FOOK HOLDINGS LIMITED:O	83,000	68,890		0.02	2007-07-31
211	0446	China Infrastructure Investment Limited:Wrnt	51,000	11,220		0.02	2007-07-25
212	0704	Huscoke Holdings Limited:O	89,563	41,199		0.02	2007-07-26
213	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	123,120		0.02	2007-07-16
214	1130	China Environmental Resources Group Limited:O	301,000	45,150		0.02	2007-08-07
215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	636,000	5,679,480		0.02	2007-08-15
216	0399	Starcoin Group Limited:O	400,000	27,200	*	0.02	2007-06-26
217	8025	Asian Capital Resources (Holdings) Limited:O	104,000	30,160		0.02	2007-06-26
218	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	157,000		0.02	2007-08-06
219	2389	Beijing Health (Holdings) Limited (KY):O	68,000	57,800		0.02	2007-08-15
220	0156	LIPPO CHINA RESOURCES LIMITED:O	1,644,000	452,100		0.02	2007-08-09
221	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	174,500		0.02	2007-06-26
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	109,600	43,292		0.02	2007-08-14
223	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	132,000		0.02	2007-06-26
224	0263	GT GROUP HOLDINGS LIMITED:O	87,600	183,960		0.02	2007-08-14
225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	366,300		0.02	2007-08-03
226	0240	BUILD KING HOLDINGS LIMITED:O	144,250	56,979		0.02	2007-07-26
227	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	77,350		0.02	2007-08-03
228	0418	FOUNDER HOLDINGS LIMITED:O	194,000	135,800		0.02	2007-08-09
229	0406	YAU LEE HOLDINGS LIMITED:O	75,000	89,250		0.02	2007-08-09
230	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	137,500		0.02	2007-07-04
231	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,800		0.02	2007-06-26
232	0535	Gemdale Properties and Investment Corporation Limited:O	1,157,000	323,960		0.02	2007-08-09
233	8092	ITE (HOLDINGS) LIMITED:O	152,000	22,800		0.02	2007-07-09
234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	401,200	525,572		0.02	2007-07-03
235	0566	Hanergy Thin Film Power Group Limited:O	55,000	79,750		0.02	2007-06-26
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	250,000	467,500		0.02	2007-08-15
237	0569	China Automation Group Limited:O	136,000	485,520		0.02	2007-08-10
238	1124	COASTAL GREENLAND LIMITED:O	450,000	598,500		0.02	2007-08-13
239	1223	SYMPHONY HOLDINGS LIMITED (BM):O	282,400	273,928		0.02	2007-07-30
240	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.02	2007-08-01
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	145,000	290,000		0.02	2007-08-06
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	628,000	8,050,960		0.02	2007-08-15
243	1228	Superb Summit International Group Limited:O	464,000	454,720		0.02	2007-08-14
244	0622	Oshidori International Holdings Limited:O	761,050	353,888		0.02	2007-08-15
245	1005	MATRIX HOLDINGS LIMITED:O	102,000	173,400		0.02	2007-08-07
246	0632	CHK Oil Limited (BM):O	60,400	76,104		0.02	2007-06-26
247	0382	Welling Holding Limited:O	736,000	463,680		0.02	2007-08-06
248	3918	NagaCorp Ltd.:O	322,000	747,040		0.02	2007-08-08
249	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	913,497	315,156		0.02	2007-08-13
250	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	402,000	144,720		0.02	2007-07-19
251	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,019	64,076		0.01	2007-07-31
252	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	172,500		0.01	2007-07-25
253	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	19,000	60,800		0.01	2007-08-01
254	0128	ENM Holdings Limited (HK):O	244,000	122,000		0.01	2007-08-10
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,728,000	2,455,200		0.01	2007-08-10
256	2310	Times Universal Group Holdings Limited:O	46,000	91,080		0.01	2007-06-26
257	0353	Energy International Investments Holdings Limited:O	120,000	84,000		0.01	2007-07-27
258	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	4,245,600		0.01	2007-08-15
259	0870	3D-GOLD Jewellery Holdings Limited:O	126,000	178,920		0.01	2007-07-18
260	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	105,000		0.01	2007-08-14
261	0043	C.P. POKPHAND CO. LTD.:O	420,000	121,800		0.01	2007-08-14
262	0668	Doyen International Holdings Limited:O	50,000	55,500		0.01	2007-08-06
263	0384	CHINA GAS HOLDINGS LIMITED:O	464,000	1,146,080		0.01	2007-08-15
264	0471	Silkwave Inc:O	180,000	86,400		0.01	2007-08-08
265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	280,000	131,600	*	0.01	2007-08-01
266	0364	Blockchain Group Company Limited:O	126,000	90,720		0.01	2007-07-09
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	206,400		0.01	2007-07-30
268	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	366,720		0.01	2007-08-15
269	0720	AUTO ITALIA HOLDINGS LIMITED:O	31,355	41,389		0.01	2007-07-26
270	0109	Good Resources Holdings Limited:O	71,147	89,645		0.01	2007-07-12
271	0476	Ev Dynamics (Holdings) Limited:O	144,200	530,656	*	0.01	2007-08-09
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	316,800		0.01	2007-08-15
273	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	23,000		0.01	2007-06-26
274	8006	Sino Splendid Holdings Limited:O	606,000	272,700		0.01	2007-08-15
275	0235	CSC Holdings Limited (HK):O	60,000	27,000		0.01	2007-08-09
276	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	113,600		0.01	2007-08-10
277	0885	Rentian Technology Holdings Limited:O	200,000	250,000		0.01	2007-08-15
278	1217	China Innovation Investment Limited:O	40,000	14,800		0.01	2007-08-03
279	1041	Lamtex Holdings Limited:O	1,220,000	178,120		0.01	2007-08-08
280	0987	China Renewable Energy Investment Limited:O	100,000	45,500		0.01	2007-06-28
281	0651	China Ocean Industry Group Limited:O	1,474,000	259,424		0.01	2007-08-03
282	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	36,000		0.01	2007-08-09
283	0122	CROCODILE GARMENTS LIMITED:O	80,000	45,600		0.01	2007-06-26
284	0938	MAN SANG INTERNATIONAL LIMITED:O	155,692	143,237		0.01	2007-07-10
285	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	337,600		0.01	2007-06-26
286	0008	PCCW LIMITED:O	869,883	4,079,751		0.01	2007-08-13
287	0616	EMINENCE ENTERPRISE LIMITED:O	502,500	150,750		0.01	2007-08-07
288	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
289	3378	Xiamen International Port Co., Ltd:H	124,000	317,440		0.01	2007-06-26
290	0439	KuangChi Science Limited:O	120,000	49,200	*	0.01	2007-08-01
291	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	87,000		0.01	2007-08-07
292	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	19,560		0.01	2007-07-18
293	2362	Jinchuan Group International Resources Co. Ltd:O	416,000	96,096		0.01	2007-08-13
294	0521	CWT International Limited:O	215,140	178,566		0.01	2007-08-07
295	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
296	0915	Daohe Global Group Limited:O	80,000	64,000		0.01	2007-06-26
297	0121	C.P. Lotus Corporation:O	710,000	227,200		0.01	2007-08-15
298	8163	NOIZ Group Limited:O	120,000	24,720		0.01	2007-06-26
299	8220	Bingo Group Holdings Limited:O	288,000	103,680		0.01	2007-08-10
300	0925	Beijing Properties (Holdings) Limited:O	100,000	76,000		0.01	2007-08-06
301	0908	Zhuhai Holdings Investment Group Limited:O	130,000	133,900		0.01	2007-07-31
302	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,421,553	177,694		0.01	2007-08-14
303	2662	MH Development Limited:O	110,000	105,600		0.01	2007-06-27
304	0231	Ping An Securities Group (Holdings) Limited:O	340,000	78,200		0.01	2007-08-13
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	326,400		0.01	2007-08-13
306	0680	Nan Hai Corporation Limited:O	7,673,051	1,243,034		0.01	2007-08-15
307	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	42,766		0.01	2007-06-26
308	1888	Kingboard Laminates Holdings Limited:O	334,500	2,408,400		0.01	2007-08-09
309	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	45,390	*	0.01	2007-06-26
310	0933	Viva Goods Company Limited:O	223,585	29,737		0.01	2007-08-13
311	8172	Lajin Entertainment Network Group Limited:O	120,000	20,760	*	0.01	2007-07-30
312	0245	China Vered Financial Holding Corporation Limited:O	616,200	406,692		0.01	2007-08-15
313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	27,720		0.01	2007-08-13
314	2345	Shanghai Prime Machinery Company Limited:H	80,000	228,000		0.01	2007-08-03
315	0181	FUJIAN HOLDINGS LIMITED:O	56,000	47,040		0.01	2007-06-26
316	3886	Town Health International Medical Group Limited:O	1,750,000	337,750		0.01	2007-08-14
317	0307	Up Energy Development Group Limited:O	58,000	13,920		0.01	2007-08-09
318	3313	Meadville Holdings (BVI) Limited:O	208,000	403,520		0.01	2007-08-13
319	0276	Mongolia Energy Corporation Limited:O	271,637	1,847,132		0.01	2007-08-13
320	3318	China Boton Group Company Limited:O	50,000	160,000		0.01	2007-07-25
321	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	34,000		0.01	2007-06-26
322	0132	Hing Yip Holdings Limited (BM):O	122,346	59,950		0.01	2007-08-09
323	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	36,000		0.01	2007-08-15
324	1142	E&P Global Holdings Limited:O	200,000	49,200		0.01	2007-08-15
325	0655	HONGKONG CHINESE LIMITED:O	138,000	241,500		0.01	2007-06-26
326	8266	Zhuoxin International Holdings Limited:O	48,000	10,560		0.01	2007-08-01
327	0910	China Sandi Holdings Limited:O	516,000	1,181,640		0.01	2007-08-15
328	1195	Kingwell Group Limited:O	56,000	97,440		0.01	2007-08-06
329	8050	Quantum Thinking Limited:O	60,000	21,600		0.01	2007-06-26
330	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	109,600		0.01	2007-08-14
331	0763	ZTE CORPORATION:H	16,000	503,200		0.01	2007-06-27
332	1070	TCL Electronics Holdings Limited:O	578,000	286,110		0.01	2007-07-27
333	0123	Yuexiu Property Company Limited:O	674,000	1,415,400		0.01	2007-08-14
334	0735	China Power Clean Energy Development Company Limited:O	440,000	558,800	*	0.01	2007-08-03
335	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	123,200		0.01	2007-08-10
336	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,208	52,821		0.01	2007-07-30
337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	387,760		0.01	2007-08-15
338	0755	DevGreat Group Limited:O	616,000	280,280		0.01	2007-08-14
339	0710	BOE Varitronix Limited:O	31,000	161,200		0.01	2007-06-26
340	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	62,800		0.01	2007-08-10
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	762,960		0.01	2007-08-03
342	0269	China Resources and Transportation Group Limited:O	814,400	215,816		0.01	2007-08-14
343	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	282,000		0.01	2007-08-10
344	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	85,000	497,250		0.01	2007-08-09
345	2330	China Uptown Group Company Limited:O	40,000	67,600		0.01	2007-08-15
346	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	11,532		0.01	2007-07-27
347	0103	Shougang Century Holdings Limited:O	120,000	106,800		0.01	2007-07-31
348	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	138,009	229,095		0.01	2007-08-15
349	2357	AviChina Industry & Technology Company Limited:H	156,000	188,760		0.01	2007-08-14
350	0530	Goldin Financial Holdings Limited:O	56,682	13,660		0.01	2007-07-24
351	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,510	87,756		0.01	2007-07-30
352	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	300,000		0.01	2007-08-14
353	0533	GOLDLION HOLDINGS LIMITED:O	89,000	177,110		0.01	2007-06-26
354	0190	HKC (HOLDINGS) LIMITED:O	452,197	854,652		0.01	2007-08-14
355	0865	Jiande International Holdings Limited:O	176,000	52,800		0.01	2007-08-08
356	0618	Peking University Resources (Holdings) Company Limited:O	100,000	36,000		0.01	2007-07-31
357	0372	PT International Development Corporation Limited:O	195,795	139,014		0.01	2007-07-31
358	0304	PEACE MARK (HOLDINGS) LIMITED:O	93,000	950,460		0.01	2007-08-08
359	8047	China Ocean Group Development Limited:O	100,000	51,000		0.01	2007-08-03
360	0878	SOUNDWILL HOLDINGS LIMITED:O	19,920	79,879		0.01	2007-06-26
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	326,000	1,352,900		0.01	2007-08-10
362	0552	China Communications Services Corporation Limited:H	144,000	748,800		0.01	2007-08-15
363	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,800		0.01	2007-08-02
364	3993	CMOC Group Limited (CN):H	114,000	1,668,960		0.01	2007-08-15
365	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.01	2007-06-26
366	0565	Art Group Holdings Limited (KY):O	90,000	53,100		0.01	2007-08-10
367	3382	Tianjin Port Development Holdings Limited:O	154,000	814,660		0.01	2007-07-31
368	0717	Emperor Capital Group Limited:O	51,600	40,248		0.01	2007-08-03
369	0082	Crazy Sports Group Limited:O	138,000	269,100		0.01	2007-08-08
370	0163	Emperor International Holdings Limited:O	138,000	306,360		0.01	2007-06-26
371	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	72,360		0.01	2007-08-08
372	1686	SUNEVISION HOLDINGS LTD.:O	172,000	185,760		0.01	2007-06-26
373	0447	Man Yue Technology Holdings Limited:Wrnt	4,000	2,800		0.01	2007-07-03
374	0546	Fufeng Group Limited:O	140,000	151,200		0.01	2007-08-01
375	0160	Hon Kwok Land Investment Company, Limited:O	40,320	120,154		0.01	2007-07-20
376	0681	Chinese People Holdings Company Limited:O	325,000	230,750		0.01	2007-08-13
377	0198	SMI Holdings Group Limited:O	26,313	9,341	*	0.01	2007-06-26
378	3322	Win Hanverky Holdings Limited:O	104,000	321,360		0.01	2007-08-10
379	0241	Alibaba Health Information Technology Limited:O	294,000	235,200		0.01	2007-08-02
380	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,750	94,525		0.01	2007-07-13
381	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	17,400		0.01	2007-08-03
382	0667	HannStar Board International Holdings Limited:O	108,000	177,120		0.01	2007-07-24
383	1125	LAI FUNG HOLDINGS LIMITED:O	660,000	254,100		0.01	2007-08-02
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	243,500		0.01	2007-06-26
385	0715	China Oceanwide Holdings Limited:O	546,000	322,140		0.01	2007-06-26
386	0970	New Sparkle Roll International Group Limited:O	84,500	59,150		0.01	2007-08-03
387	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	147,168	292,864		0.01	2007-08-14
388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	486,000		0.01	2007-08-06
389	0826	Tiangong International Company Limited:O	33,000	260,700		0.01	2007-08-14
390	0598	SINOTRANS LIMITED:H	140,000	470,400		0.01	2007-08-09
391	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,000		0.01	2007-07-19
392	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	17,600		0.01	2007-08-09
393	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,800		0.01	2007-08-14
394	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	158,100		0.01	2007-08-02
395	1899	Xingda International Holdings Limited:O	107,000	288,900		0.01	2007-08-08
396	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	280,000	515,200		0.01	2007-08-15
397	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	23,700		0.01	2007-06-26
398	0656	FOSUN INTERNATIONAL LIMITED:O	483,500	6,169,460		0.01	2007-08-15
399	0463	Renaissance Asia Silk Road Group Limited:Wrnt	7,000	10,570		0.01	2007-08-03
400	1889	Sanai Health Industry Group Company Limited:O	127,500	158,100		0.01	2007-08-14
401	1122	QINGLING MOTORS CO. LTD:H	92,000	156,400		0.01	2007-08-15
402	0159	Brockman Mining Limited:O	52,800	25,608		0.01	2007-08-02
403	1188	Hybrid Kinetic Group Limited:O	200,000	45,000		0.01	2007-08-13
404	0348	China Healthwise Holdings Limited:O	60,000	173,400		0.01	2007-08-09
405	1800	China Communications Construction Company Limited:H	323,000	5,006,500		0.01	2007-08-14
406	0233	Mingyuan Medicare Development Company Limited:O	210,000	273,000		0.01	2007-08-07
407	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	36,000		0.01	2007-07-16
408	0135	KUNLUN ENERGY COMPANY LIMITED:O	350,000	1,424,500		0.01	2007-08-03
409	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,742	32,783	*	0.01	2007-07-31
410	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	42,400		0.01	2007-07-04
411	1137	Hong Kong Technology Venture Company Limited:O	44,000	83,600		0.01	2007-07-06
412	0526	Lisi Group (Holdings) Limited (BM):O	62,000	14,632		0.01	2007-08-06
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	752,000	421,120		0.01	2007-08-14
414	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	490,200		0.01	2007-08-14
415	0730	Capital Industrial Financial Services Group Limited:O	80,000	64,800	*	0.01	2007-08-13
416	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,000	570,710		0.01	2007-08-10
417	0933	Brightoil Petroleum (Holdings) Limited:O	84,000	31,080		0.01	2007-07-26
418	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	145,600		0.01	2007-08-15
419	1225	Lerado Financial Group Company Limited:O	50,000	45,000		0.01	2007-07-12
420	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	213,400		0.01	2007-08-15
421	0358	Jiangxi Copper Company Limited:H	95,000	1,278,700		0.01	2007-08-06
422	0647	Joyce Boutique Group Limited:O	110,000	47,850		0.01	2007-08-15
423	0573	Tao Heung Holdings Limited:O	68,000	187,000		0.01	2007-08-09
424	0475	Central Development Holdings Limited:O	18,000	22,680		0.01	2007-07-16
425	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	934,000	238,170		0.01	2007-07-31
426	0253	SHUN HO HOLDINGS LIMITED:O	20,000	37,800		0.01	2007-07-27
427	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	473,250	6,947,310		0.01	2007-08-15
428	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	167,640		0.01	2007-08-15
429	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	229,000	842,720		0.01	2007-08-15
430	0485	China Sinostar Group Company Limited:O	50,000	94,000		0.01	2007-07-26
431	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	17,280		0.01	2007-07-24
432	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	117,920		0.01	2007-08-06
433	1399	Veson Holdings Limited (KY):O	62,000	122,760		0.01	2007-08-02
434	0342	NewOcean Energy Holdings Limited:O	30,000	23,700		0.01	2007-08-06
435	0674	China Tangshang Holdings Limited:O	168,000	65,520		0.01	2007-06-26
436	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	78,000		0.01	2007-08-03
437	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	142,000		0.01	2007-08-10
438	2866	COSCO SHIPPING Development Co., Ltd.:H	149,000	919,330		0.01	2007-08-15
439	0106	Landsea Green Management Limited:O	69,800	31,759		0.01	2007-06-27
440	0753	Air China Limited:H	268,000	1,715,200		0.01	2007-08-15
441	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	71,800		0.01	2007-06-26
442	0603	China Oil And Gas Group Limited:O	229,000	267,930		0.01	2007-08-09
443	0224	PIONEER GLOBAL GROUP LIMITED:O	46,000	40,940		0.01	2007-06-26
444	0635	PLAYMATES HOLDINGS LIMITED:O	132,000	128,040		0.01	2007-08-09
445	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,000	46,620		0.01	2007-08-02
446	0606	China Agri-Industries Holdings Limited:O	210,000	879,900		0.01	2007-08-10
447	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	72,000		0.01	2007-07-27
448	0222	MIN XIN HOLDINGS LIMITED:O	26,400	108,240		0.01	2007-07-03
449	1200	Midland Holdings Limited (BM):O	42,000	207,060		0.01	2007-07-26
450	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	21,200		0.01	2007-08-14
451	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	41,400		0.01	2007-06-26
452	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	45,600		0.01	2007-06-26
453	0445	CIMC-TianDa Holdings Company Limited:O	160,000	80,000		0.01	2007-08-01
454	8212	Celebrate International Holdings Limited:O	95,000	63,650		0.01	2007-08-08
455	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	1,547,000		0.01	2007-08-15
456	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	31,600		0.01	2007-06-26
457	1168	Z Fin Limited:O	180,000	374,400		0.01	2007-08-15
458	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,000	104,920		0.01	2007-08-13
459	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	136,800		0.01	2007-06-26
460	0497	CSI Properties Limited (BM):O	272,500	96,738		0.01	2007-08-09
461	0760	Talent Property Group Limited:O	123,000	29,643		0.01	2007-07-05
462	1031	Kingston Financial Group Limited:O	401,670	253,052		0.01	2007-08-02
463	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	18,200		0.01	2007-06-26
464	0607	Fullshare Holdings Limited:O	22,500	10,800	*	0.01	2007-06-26
465	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,000	265,200		0.01	2007-08-14
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	509,000	356,300		0.01	2007-08-01
467	2880	Liaoning Port Co., Ltd.:H	56,000	295,680		0.01	2007-07-27
468	0274	Renaissance Asia Silk Road Group Limited:O	62,000	164,300		0.01	2007-08-08
469	0831	Crown International Corporation Limited:Wrnt	16,000	4,080		0.01	2007-08-14
470	2020	ANTA Sports Products Limited:O	130,000	973,700		0.01	2007-08-09
471	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	236,060		0.01	2007-08-03
472	2886	Binhai Investment Company Limited:O	112,000	71,680	*	0.01	2007-06-26
473	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	52,000		0.01	2007-08-01
474	1196	Realord Group Holdings Limited:O	31,258	14,848		0.01	2007-07-11
475	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	35,640		0.01	2007-08-13
476	0610	WAI KEE HOLDINGS LIMITED:O	40,000	141,200		0.01	2007-06-26
477	0599	E. BON HOLDINGS LIMITED:O	10,000	12,300		0.01	2007-07-31
478	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	152,900		0.00	2007-08-09
479	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,000		0.00	2007-08-02
480	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,325	1,538,639		0.00	2007-08-14
481	1109	CHINA RESOURCES LAND LIMITED:O	182,000	2,409,680		0.00	2007-08-10
482	0255	Lung Kee Group Holdings Limited:O	30,000	115,500		0.00	2007-06-26
483	0226	LIPPO LIMITED (HK):O	20,480	135,168		0.00	2007-06-26
484	0586	GOLDWIZ HOLDINGS LIMITED:O	50,000	17,000	*	0.00	2007-06-26
485	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	55,800		0.00	2007-06-26
486	0596	Inspur Digital Enterprise Technology Limited:O	24,000	17,280		0.00	2007-06-26
487	2383	TOM GROUP LIMITED:O	180,000	135,000		0.00	2007-06-29
488	8178	China Information Technology Development Limited:O	216,000	168,480		0.00	2007-08-15
489	0593	DreamEast Group Limited:O	11,000	36,410		0.00	2007-06-26
490	3988	BANK OF CHINA LIMITED:H	3,407,000	12,639,970		0.00	2007-08-15
491	0562	Toll Global Forwarding Limited:O	14,000	68,600		0.00	2007-06-26
492	0102	Summit Ascent Holdings Limited:O	10,000	15,800		0.00	2007-06-26
493	0559	DeTai New Energy Group Limited:O	31,000	31,930		0.00	2007-07-05
494	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	117,900		0.00	2007-07-30
495	0931	China HK Power Smart Energy Group Limited:O	70,000	2,590	*	0.00	2007-06-26
496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	200,500		0.00	2007-07-03
497	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	232,000	69,600		0.00	2007-08-14
498	0099	Wong's International Holdings Limited:O	20,000	17,200		0.00	2007-06-26
499	0575	Regent Pacific Group Limited:O	70,000	77,700		0.00	2007-08-09
500	0433	North Mining Shares Company Limited:O	140,000	24,920		0.00	2007-08-14
501	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	93,080		0.00	2007-08-06
502	0459	Legend Upstar Holdings Limited (KY):O	350,000	47,600		0.00	2007-08-09
503	0626	Public Financial Holdings Limited:O	46,000	244,720		0.00	2007-07-17
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,000	1,091,200		0.00	2007-08-15
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	311,000	9,392,200		0.00	2007-08-14
506	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	440,640		0.00	2007-08-14
507	1133	Harbin Electric Company Limited:H	28,000	406,560		0.00	2007-08-13
508	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	35,200		0.00	2007-08-13
509	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	301,000		0.00	2007-08-15
510	2727	Shanghai Electric Group Company Limited:H	120,000	439,200		0.00	2007-08-15
511	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	58,222	39,009		0.00	2007-06-26
512	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	106,000	166,420		0.00	2007-08-15
513	3303	Jutal Offshore Oil Services Limited:O	20,000	74,000		0.00	2007-07-24
514	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	1,191,600		0.00	2007-08-01
515	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	26,320		0.00	2007-08-03
516	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	59,040		0.00	2007-07-23
517	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	13,760		0.00	2007-06-26
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,103	43,437		0.00	2007-07-27
519	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2007-06-26
520	2088	Xiwang Property Holdings Company Limited:O	32,000	121,600		0.00	2007-07-25
521	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2007-06-26
522	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	38,760		0.00	2007-07-12
523	1398	Industrial and Commercial Bank of China Limited:H	3,110,000	14,181,600		0.00	2007-08-15
524	1059	KANTONE HOLDINGS LIMITED:O	120,000	82,800		0.00	2007-08-09
525	1058	NAMYUE HOLDINGS LIMITED:O	20,000	23,800		0.00	2007-07-23
526	0621	Taung Gold International Limited:O	2,019	3,998		0.00	2007-06-26
527	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	496,800		0.00	2007-08-14
528	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	187,000	213,180		0.00	2007-08-15
529	0024	BURWILL HOLDINGS LIMITED:O	40,000	60,800		0.00	2007-08-09
530	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	1,822,500		0.00	2007-08-15
531	8088	8088 Investment Holdings Limited:O	110,000	33,000		0.00	2007-07-24
532	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	12,614		0.00	2007-06-26
533	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,000	4,560,000		0.00	2007-08-15
534	0617	PALIBURG HOLDINGS LIMITED:O	267,312	85,540		0.00	2007-08-01
535	0479	CIL HOLDINGS LIMITED:O	217,600	5,440	*	0.00	2007-06-26
536	0164	China Baoli Technologies Holdings Limited:O	18,000	23,040		0.00	2007-07-09
537	1111	Chong Hing Bank Limited:O	15,000	266,700		0.00	2007-08-10
538	2678	Texhong International Group Limited:O	30,000	39,600		0.00	2007-06-26
539	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	18,200		0.00	2007-08-03
540	1818	Zhaojin Mining Industry Company Limited:H	7,500	108,600		0.00	2007-08-13
541	2899	ZIJIN MINING GROUP CO., LTD.:H	137,000	771,310		0.00	2007-08-14
542	1198	Royale Home Holdings Limited:O	10,000	20,000		0.00	2007-08-01
543	1055	China Southern Airlines Company Limited:H	40,000	298,000		0.00	2007-08-15
544	0094	Greenheart Group Limited:O	6,200	15,190		0.00	2007-07-16
545	0062	Transport International Holdings Limited:O	13,600	556,240		0.00	2007-07-10
546	0063	China Asia Valley Group Limited:O	50,000	21,250		0.00	2007-07-25
547	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,703	3,545,939		0.00	2007-08-06
548	0605	China Financial Services Holdings Limited:O	50,000	24,500		0.00	2007-08-09
549	1898	China Coal Energy Company Limited:H	134,000	1,795,600		0.00	2007-08-15
550	0825	New World Department Store China Limited:O	55,000	305,250		0.00	2007-08-14
551	2889	Nickel Resources International Holdings Company Limited:O	64,000	183,040		0.00	2007-08-07
552	0402	Peace Map Holding Limited:O	30,000	33,900		0.00	2007-08-06
553	0528	Kingdom Holdings Limited (KY):O	20,000	30,000		0.00	2007-06-26
554	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	304,880		0.00	2007-08-06
555	0119	Poly Property Group Co., Limited:O	51,600	325,080		0.00	2007-08-09
556	2008	Phoenix Media Investment (Holdings) Limited:O	154,000	246,400		0.00	2007-07-19
557	3328	Bank of Communications Co., Ltd.:H	717,000	5,850,720		0.00	2007-08-15
558	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	144,640		0.00	2007-07-11
559	0309	Xinhua News Media Holdings Limited:O	12,000	41,400		0.00	2007-08-01
560	0999	I.T LIMITED:O	32,000	55,040		0.00	2007-07-11
561	3983	China BlueChemical Ltd.:H	54,000	212,220		0.00	2007-08-10
562	8048	Yu Tak International Holdings Limited:O	30,000	8,100		0.00	2007-06-26
563	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	34,000	558,960		0.00	2007-08-03
564	0827	Ko Yo Chemical (Group) Limited:O	15,000	9,000		0.00	2007-06-27
565	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	48,600		0.00	2007-06-26
566	1838	China Properties Group Limited:O	53,000	200,340		0.00	2007-08-15
567	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	8,800		0.00	2007-06-26
568	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,000	756,960		0.00	2007-08-15
569	0663	KING STONE ENERGY GROUP LIMITED:O	91,000	24,570		0.00	2007-06-26
570	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	68,800		0.00	2007-06-26
571	8046	Heng Xin China Holdings Limited:O	16,000	17,120		0.00	2007-08-07
572	0059	Skyfame Realty (Holdings) Limited:O	32,026	57,327		0.00	2007-06-26
573	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	187,440		0.00	2007-08-06
574	0011	HANG SENG BANK, LIMITED:O	54,200	6,335,980		0.00	2007-08-10
575	1051	G-Resources Group Limited:O	101,406	43,098		0.00	2007-08-07
576	0630	AMCO United Holding Limited:O	22,000	11,220		0.00	2007-08-13
577	1097	i-CABLE Communications Limited:O	55,202	94,947		0.00	2007-07-11
578	3938	Samling Global Limited:O	84,000	218,400		0.00	2007-08-10
579	0697	Shoucheng Holdings Limited:O	166,000	350,260		0.00	2007-08-15
580	6051	Youzan Technology Limited:O	11,000	4,400		0.00	2007-06-26
581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	54,240		0.00	2007-08-09
582	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	29,600		0.00	2007-07-18
583	0724	Ruixin International Holdings Limited:O	10,000	56,400	*	0.00	2007-07-18
584	1083	Towngas Smart Energy Company Limited:O	51,000	229,500		0.00	2007-08-13
585	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	37,600		0.00	2007-06-26
586	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	43,200		0.00	2007-07-10
587	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	14,096	197,344		0.00	2007-07-26
588	0998	China CITIC Bank Corporation Limited:H	324,000	1,850,040		0.00	2007-08-15
589	0988	Silk Road Logistics Holdings Limited:O	5,785	8,967		0.00	2007-07-11
590	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	4,482	*	0.00	2007-06-26
591	0346	Yanchang Petroleum International Limited:O	110,000	150,700		0.00	2007-08-08
592	0563	Shanghai Industrial Urban Development Group Limited:O	175,000	281,750		0.00	2007-08-15
593	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	56,800		0.00	2007-08-15
594	0554	Hans Group Holdings Limited (KY):O	92,000	77,280		0.00	2007-08-13
595	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	142,000		0.00	2007-07-25
596	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	14,200		0.00	2007-07-17
597	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	137,999	811,434		0.00	2007-08-15
598	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,331,320		0.00	2007-08-15
599	0992	LENOVO GROUP LIMITED:O	204,000	954,720		0.00	2007-08-13
600	0758	Macrolink Capital Holdings Limited:O	10,000	4,300		0.00	2007-06-26
601	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	473,200		0.00	2007-07-23
602	0585	Imagi International Holdings Limited:O	34,000	56,100		0.00	2007-06-26
603	0272	SHUI ON LAND LIMITED:O	97,000	727,500		0.00	2007-08-13
604	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
605	0228	China Energy Development Holdings Limited:O	70,000	63,700		0.00	2007-08-09
606	8081	Hang Tai Yue Group Holdings Limited:O	2,400	1,440		0.00	2007-06-26
607	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	36,000		0.00	2007-07-19
608	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	16,240		0.00	2007-06-26
609	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,100		0.00	2007-06-26
610	1171	Yankuang Energy Group Company Limited:H	43,600	518,840		0.00	2007-08-13
611	0472	New Silkroad Culturaltainment Limited:O	25,500	19,890		0.00	2007-06-26
612	0818	Hi Sun Technology (China) Limited:O	45,000	103,500		0.00	2007-07-26
613	0952	Quam Plus International Financial Limited:O	7,264	11,041		0.00	2007-06-26
614	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,470	1,394,026		0.00	2007-08-13
615	0381	AOM International Group Company Limited:O	70,000	88,900		0.00	2007-08-09
616	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	70,722		0.00	2007-06-26
617	0687	Tysan Holdings Limited:O	17,726	15,067		0.00	2007-08-03
618	0894	Man Yue Technology Holdings Limited:O	10,000	22,400		0.00	2007-08-08
619	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	380,800		0.00	2007-08-14
620	1886	China Huiyuan Juice Group Limited:O	30,500	293,105		0.00	2007-08-06
621	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	24,000	86,160		0.00	2007-07-19
622	0086	SUN HUNG KAI & CO. LIMITED:O	31,000	257,610		0.00	2007-08-14
623	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
624	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2007-07-13
625	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	491,400		0.00	2007-07-24
626	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
627	0096	CMB WING LUNG BANK LIMITED:O	4,508	351,624		0.00	2007-08-08
628	0577	South Shore Holdings Limited:O	11,415	15,410		0.00	2007-06-26
629	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	29,000		0.00	2007-06-26
630	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	589,000		0.00	2007-08-03
631	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	84,800		0.00	2007-06-26
632	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,000	67,800		0.00	2007-08-09
633	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	236,700		0.00	2007-08-15
634	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,500	1,356,300		0.00	2007-08-15
635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	444,080		0.00	2007-08-14
636	0511	TELEVISION BROADCASTS LIMITED:O	8,000	411,200		0.00	2007-08-06
637	1207	SRE Group Limited:O	40,000	117,600		0.00	2007-07-30
638	0506	China Foods Limited:O	50,000	237,000		0.00	2007-08-13
639	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	18,500		0.00	2007-07-24
640	0357	Hainan Meilan International Airport Company Limited:H	4,000	27,800		0.00	2007-08-09
641	2007	Country Garden Holdings Company Limited:O	286,000	2,811,380		0.00	2007-08-15
642	0751	Skyworth Group Limited:O	40,000	39,600		0.00	2007-08-02
643	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	700	*	0.00	2007-06-26
644	0857	PETROCHINA COMPANY LIMITED:H	364,000	3,756,480		0.00	2007-08-14
645	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	19,000		0.00	2007-08-03
646	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	90,000		0.00	2007-07-31
647	8007	Global Strategic Group Limited:O	2,547	2,547		0.00	2007-06-26
648	1813	KWG Group Holdings Limited:O	44,000	412,720		0.00	2007-08-15
649	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	70,140		0.00	2007-07-18
650	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	558,000		0.00	2007-08-02
651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	204,000		0.00	2007-08-10
652	1808	Enterprise Development Holdings Limited (KY):O	10,000	12,400		0.00	2007-06-26
653	0572	Future World Holdings Limited:O	10,000	10,600		0.00	2007-08-13
654	0694	Beijing Capital International Airport Company Limited:H	26,000	303,160		0.00	2007-08-14
655	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	6,360		0.00	2007-08-14
656	1004	China Smarter Energy Group Holdings Limited:O	10,000	11,900		0.00	2007-08-14
657	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	141,600		0.00	2007-08-15
658	0267	CITIC Limited (HK):O	35,000	1,265,250		0.00	2007-08-14
659	1389	Ming An (Holdings) Company Limited (The):O	46,000	132,020		0.00	2007-08-09
660	2883	China Oilfield Services Limited:H	24,000	234,240		0.00	2007-08-09
661	0578	Rosan Resources Holdings Limited:O	10,000	14,600	*	0.00	2007-06-27
662	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,000		0.00	2007-07-04
663	0066	MTR CORPORATION LIMITED:O	86,693	1,617,691		0.00	2007-08-06
664	1075	CAPINFO COMPANY LIMITED:H	12,000	5,580		0.00	2007-08-03
665	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	54,800		0.00	2007-08-09
666	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	130,360	1,093,720	*	0.00	2007-08-15
667	0522	ASMPT Limited:O	6,000	381,000		0.00	2007-06-26
668	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,681	88,332		0.00	2007-08-09
669	0903	TPV TECHNOLOGY LIMITED:O	30,000	153,900		0.00	2007-06-26
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,000	3,016,440		0.00	2007-08-14
671	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	243,200		0.00	2007-08-15
672	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,720		0.00	2007-07-26
673	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,000	29,160		0.00	2007-07-31
674	0489	DongFeng Motor Group Company Limited (CN):H	42,000	178,920		0.00	2007-08-15
675	0210	Daphne International Holdings Limited:O	24,000	103,200		0.00	2007-08-13
676	0124	Guangdong Land Holdings Limited:O	24,304	68,780		0.00	2007-08-03
677	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	8,160		0.00	2007-06-26
678	0085	China Electronics Huada Technology Company Limited:O	15,250	61,000		0.00	2007-08-02
679	0013	Hutchison Whampoa Limited:O	60,000	4,617,000		0.00	2007-08-15
680	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,000	1,725,160		0.00	2007-08-15
681	0362	China Zenith Chemical Group Limited:O	47,500	20,900		0.00	2007-07-27
682	1068	China Yurun Food Group Limited:O	20,000	150,600		0.00	2007-08-13
683	1832	Lotte Mart China Co., Ltd.:O	12,000	47,040		0.00	2007-07-31
684	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,801	68,961		0.00	2007-08-14
685	2331	LI NING COMPANY LIMITED:O	14,000	260,680		0.00	2007-07-19
686	8108	Grand Peace Group Holdings Limited:O	8,000	21,040		0.00	2007-08-02
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	38,400		0.00	2007-08-06
688	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,440		0.00	2007-07-27
689	0019	SWIRE PACIFIC LIMITED:A	12,000	1,017,000		0.00	2007-08-14
690	8129	Cloud Investment Holdings Limited (KY):O	100,000	10,200		0.00	2007-08-09
691	0509	Century Sunshine Group Holdings Limited:O	30,000	30,900	*	0.00	2007-08-02
692	0983	SOCAM Development Limited:O	4,000	88,800		0.00	2007-07-27
693	0005	HSBC HOLDINGS PLC:O	148,908	20,534,413		0.00	2007-08-15
694	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2007-08-07
695	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,700		0.00	2007-06-26
696	0298	Chuang's China Investments Limited:O	16,000	21,600		0.00	2007-08-06
697	0373	ALLIED GROUP LIMITED (HK):O	3,000	84,000		0.00	2007-06-26
698	0746	Lee & Man Chemical Company Limited:O	10,000	31,400		0.00	2007-07-19
699	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,080		0.00	2007-06-26
700	0010	HANG LUNG GROUP LIMITED:O	16,000	528,000		0.00	2007-06-26
701	0480	HKR INTERNATIONAL LIMITED:O	16,199	84,073		0.00	2007-06-27
702	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	149,220		0.00	2007-08-13
703	0002	CLP HOLDINGS LIMITED:O	28,600	1,470,040		0.00	2007-08-10
704	0142	FIRST PACIFIC COMPANY LIMITED:O	38,018	186,288		0.00	2007-08-07
705	8003	Great World Company Holdings Ltd:O	4,000	1,820		0.00	2007-07-30
706	0291	China Resources Beer (Holdings) Company Limited:O	28,000	782,600		0.00	2007-06-26
707	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	110,160		0.00	2007-07-26
708	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	40,200		0.00	2007-08-13
709	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,076	62,816		0.00	2007-06-26
710	1382	Pacific Textiles Holdings Limited:O	16,000	75,360		0.00	2007-07-31
711	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	198,720		0.00	2007-06-26
712	0474	Aceso Life Science Group Limited:O	4,398	3,430		0.00	2007-07-17
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,719	704,615		0.00	2007-08-15
714	3323	China National Building Material Company Limited:H	8,000	119,840		0.00	2007-08-15
715	8100	Famous Tech International Holdings Limited:O	27,664	304	*	0.00	2007-06-26
716	0538	Ajisen (China) Holdings Limited:O	11,000	81,070		0.00	2007-08-03
717	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	9,300		0.00	2007-07-25
718	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	12,150		0.00	2007-06-26
719	0302	OCBC Bank (Hong Kong) Limited:O	3,000	263,700		0.00	2007-06-26
720	0819	Tianneng Power International Limited:O	10,000	18,900		0.00	2007-07-12
721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2007-08-02
722	0112	Lerthai Group Limited:O	3,265	10,775		0.00	2007-06-26
723	1076	Imperial Pacific International Holdings Limited:O	10,000	9,300		0.00	2007-06-26
724	0768	UBA INVESTMENTS LIMITED:O	10,000	2,300		0.00	2007-07-12
725	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	170,800		0.00	2007-07-26
726	0673	China Health Group Limited:O	2,195	2,195		0.00	2007-06-26
727	0297	Sinofert Holdings Limited:O	57,000	267,900		0.00	2007-08-03
728	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,044,000	10,894,520		0.00	2007-08-15
729	1149	Anxin-China Holdings Limited:O	4,000	3,960		0.00	2007-07-13
730	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	3,000		0.00	2007-07-11
731	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	21,800		0.00	2007-07-05
732	0515	China Silver Technology Holdings Limited:O	2,000	3,080		0.00	2007-06-26
733	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	33,300		0.00	2007-08-13
734	0380	China Pipe Group Limited (BM):O	2,000	13,200		0.00	2007-08-02
735	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	45,100		0.00	2007-08-06
736	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	207,000		0.00	2007-08-13
737	0335	UPBEST GROUP LIMITED:O	10,000	9,900		0.00	2007-06-26
738	8078	China Creative Digital Entertainment Limited:O	2,000	1,980		0.00	2007-06-26
739	0144	China Merchants Port Holdings Company Limited:O	18,130	645,428		0.00	2007-08-14
740	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,500	57,375		0.00	2007-06-26
741	0928	King International Investment Limited (KY):O	16,000	17,120		0.00	2007-08-09
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,135,900		0.00	2007-08-14
743	0628	Tong Tong AI Social Group Limited:O	8,000	20,320		0.00	2007-07-30
744	0283	Goldin Properties Holdings Limited:O	5,505	27,415		0.00	2007-07-17
745	0498	Blue River Holdings Limited:O	10,000	30,700		0.00	2007-06-26
746	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	70,200		0.00	2007-07-26
747	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	25,120		0.00	2007-06-26
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	23,200		0.00	2007-06-26
749	1386	Vestate Group Holdings Limited:O	4,000	15,760		0.00	2007-07-16
750	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	19,500		0.00	2007-07-19
751	1868	Neo-Neon Holdings Limited:O	4,500	59,400		0.00	2007-06-26
752	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,250		0.00	2007-06-26
753	2868	Beijing Capital Land Co., Ltd.:H	6,000	29,700		0.00	2007-06-26
754	3383	Agile Group Holdings Limited (KY):O	22,000	275,880		0.00	2007-07-26
755	0500	Frontier Services Group Limited:O	6,436	9,911		0.00	2007-06-26
756	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	23,840		0.00	2007-06-26
757	1224	C C Land Holdings Limited:O	10,000	76,000		0.00	2007-07-24
758	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
759	0183	Winfull Group Holdings Limited:O	16,000	5,840		0.00	2007-08-14
760	0917	NEW WORLD CHINA LAND LIMITED:O	20,800	157,040		0.00	2007-08-07
761	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	28,880		0.00	2007-07-30
762	0083	SINO LAND COMPANY LIMITED:O	24,600	398,028		0.00	2007-08-03
763	0266	TIAN TECK LAND LIMITED:O	2,532	13,926		0.00	2007-06-26
764	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	18,840		0.00	2007-08-08
765	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	3,488		0.00	2007-06-26
766	0801	Golden Meditech Holdings Limited:O	8,000	29,360		0.00	2007-08-08
767	0678	Genting Hong Kong Limited:O	38,442	132,625	*	0.00	2007-06-26
768	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	408,000		0.00	2007-08-14
769	0558	L.K. Technology Holdings Limited:O	5,000	5,000		0.00	2007-07-05
770	1104	APAC Resources Limited:O	20,000	20,000		0.00	2007-07-30
771	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	8,000		0.00	2007-06-26
772	0203	DENWAY MOTORS LIMITED:O	36,000	122,040		0.00	2007-08-15
773	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	413,000		0.00	2007-08-14
774	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,900	88,960		0.00	2007-07-06
775	0347	Angang Steel Company Limited:H	4,000	81,200		0.00	2007-08-03
776	0659	CTF Services Limited (BM):O	8,935	151,716		0.00	2007-08-14
777	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,502	102,964		0.00	2007-07-27
778	0149	China Agri-Products Exchange Limited:O	2,550	5,891		0.00	2007-08-02
779	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	30,200		0.00	2007-08-03
780	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	656,640		0.00	2007-08-01
781	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	161,700		0.00	2007-08-15
782	1038	CK Infrastructure Holdings Limited:O	9,000	224,100		0.00	2007-07-03
783	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	34,120		0.00	2007-07-26
784	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,880		0.00	2007-06-26
785	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	17,080		0.00	2007-07-13
786	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	39,600		0.00	2007-07-30
787	1199	COSCO SHIPPING Ports Limited:O	8,000	154,720		0.00	2007-08-14
788	0451	GCL New Energy Holdings Limited:O	200	826		0.00	2007-06-26
789	0722	Delta Networks, Inc.:O	4,000	19,640		0.00	2007-08-07
790	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	200		0.00	2007-06-26
791	3308	Golden Eagle Retail Group Limited:O	6,000	40,800		0.00	2007-06-26
792	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	10,584		0.00	2007-06-26
793	1882	Haitian International Holdings Limited:O	5,000	27,900		0.00	2007-06-26
794	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,500	31,185		0.00	2007-07-25
795	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	68,000		0.00	2007-07-04
796	1833	Intime Retail (Group) Company Limited:O	5,000	30,750		0.00	2007-08-06
797	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	266,200		0.00	2007-08-10
798	0378	FDG Kinetic Limited:O	1,050	1,365		0.00	2007-07-17
799	0727	Crown International Corporation Limited:O	4,000	3,280		0.00	2007-08-06
800	0006	Power Assets Holdings Limited:O	5,500	211,200		0.00	2007-08-02
801	1991	Ta Yang Group Holdings Limited:O	2,000	6,180		0.00	2007-07-26
802	1836	Stella International Holdings Limited:O	2,000	31,080		0.00	2007-08-07
803	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	94,600		0.00	2007-08-13
804	0494	LI & FUNG LIMITED:O	8,000	199,600		0.00	2007-08-15
805	0093	Zero Fintech Group Limited (BM):O	4,000	6,320		0.00	2007-06-26
806	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
807	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	3,525		0.00	2007-06-26
808	1088	China Shenhua Energy Company Limited:H	7,500	204,750		0.00	2007-08-01
809	0888	Bison Finance Group Limited:O	2,200	1,716		0.00	2007-06-26
810	0001	CK Hutchison Holdings Limited:O	5,000	511,500		0.00	2007-08-14
811	0004	Wharf (Holdings) Limited (The):O	5,028	150,589		0.00	2007-08-06
812	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	75,600		0.00	2007-06-26
813	0557	China Tian Yuan Healthcare Group Limited:O	718	1,041		0.00	2007-06-26
814	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	62,400		0.00	2007-08-07
815	0467	United Energy Group Limited:O	12,000	21,120	*	0.00	2007-08-08
816	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	14,000		0.00	2007-08-09
817	3933	United Laboratories International Holdings Limited (The):O	2,000	9,120		0.00	2007-08-07
818	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	154,650		0.00	2007-06-26
819	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003	1,242		0.00	2007-07-06
820	0512	Grand Pharmaceutical Group Limited:O	1,500	359		0.00	2007-06-26
821	0941	China Mobile Limited (HK):O	26,000	2,187,900		0.00	2007-08-14
822	2038	FIH Mobile Limited:O	9,000	184,050		0.00	2007-08-13
823	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	23,160		0.00	2007-08-06
824	0883	CNOOC LIMITED:O	54,000	445,500		0.00	2007-08-15
825	0571	ESUN HOLDINGS LIMITED:O	1,000	4,600		0.00	2007-06-26
826	0979	Green Energy Group Limited:O	310	502		0.00	2007-07-26
827	0087	SWIRE PACIFIC LIMITED:B	2,500	42,500		0.00	2007-08-13
828	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	3,682		0.00	2007-07-04
829	0069	SHANGRI-LA ASIA LIMITED:O	2,000	34,560		0.00	2007-07-26
830	0683	KERRY PROPERTIES LIMITED:O	1,000	50,800		0.00	2007-08-14
831	0097	HENDERSON INVESTMENT LIMITED:O	2,000	24,320		0.00	2007-07-23
832	0813	Shimao Group Holdings Limited:O	2,000	35,520		0.00	2007-08-15
833	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,680		0.00	2007-08-06
834	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	185		0.00	2007-08-10
835	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,715	16,481		0.00	2007-08-03
836	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,500	27,510		0.00	2007-07-25
837	1371	China Ecotourism Group Limited:O	1,550	1,550		0.00	2007-07-20
838	0493	GOME Retail Holdings Limited:O	500	6,040		0.00	2007-06-26

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