BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2007-08-15

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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	7,728,000	2,279,760		3.86	2007-08-15
2	0094	Greenheart Group Limited:O	2,762,080	6,767,096		1.50	2007-08-15
3	0030	YNBY International Limited:O	6,694,000	3,949,460		1.43	2007-08-03
4	1180	Paradise Entertainment Limited (BM):O	24,500,000	4,924,500		0.69	2007-08-10
5	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,354,292	4,096,468		0.63	2007-08-07
6	0723	Reliance Global Holdings Limited (BM):O	9,278,000	2,505,060		0.48	2007-08-10
7	0235	CSC Holdings Limited (HK):O	2,072,500	932,625		0.47	2007-08-09
8	0343	CULTURECOM HOLDINGS LIMITED:O	21,415,332	4,090,328		0.40	2007-08-09
9	0109	Good Resources Holdings Limited:O	2,040,501	2,571,031		0.40	2007-06-26
10	0183	Winfull Group Holdings Limited:O	11,720,000	4,277,800		0.40	2007-08-15
11	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,035,000	2,639,250		0.40	2007-08-09
12	0223	Elife Holdings Limited:O	1,101,000	1,321,200		0.31	2007-08-15
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,288	657,712		0.31	2007-06-26
14	0021	Great China Holdings (Hong Kong) Limited:O	1,075,000	252,625	*	0.31	2007-06-26
15	0419	Hony Media Group:O	45,325,000	8,657,075		0.30	2007-08-13
16	0918	Majestic Dragon AeroTech Holdings Limited:O	1,464,800	644,512		0.28	2007-07-23
17	0612	Carmen Century Investment Limited (KY):O	1,300,000	448,500		0.27	2007-08-06
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,258,000	446,590		0.26	2007-08-15
19	8156	Sinopharm Tech Holdings Limited:O	2,390,000	1,338,400		0.26	2007-08-10
20	0704	Huscoke Holdings Limited:O	1,168,028	537,293		0.24	2007-06-26
21	8172	Lajin Entertainment Network Group Limited:O	2,670,000	461,910	*	0.24	2007-08-03
22	1164	CGN Mining Company Limited:O	3,700,000	1,591,000		0.24	2007-07-17
23	0076	Elate Holdings Limited:O	15,451,263	3,414,729		0.24	2007-08-13
24	1118	GOLIK HOLDINGS LIMITED:O	1,222,000	488,800		0.22	2007-07-20
25	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,224,171	2,007,640		0.21	2007-08-03
26	1041	Lamtex Holdings Limited:O	18,144,000	2,649,024		0.20	2007-08-09
27	0313	Richly Field China Development Limited:O	608,000	63,840	*	0.18	2007-06-26
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,404,826	3,411,327		0.17	2007-08-07
29	0114	HERALD HOLDINGS LIMITED (BM):O	1,030,000	1,133,000		0.17	2007-07-17
30	1184	S.A.S. Dragon Holdings Limited:O	386,236	486,657		0.16	2007-06-26
31	8021	WLS HOLDINGS LIMITED (BM):O	880,000	382,800		0.16	2007-07-17
32	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,000	605,640		0.15	2007-06-26
33	0216	CHINNEY INVESTMENTS, LIMITED:O	804,000	860,280		0.15	2007-06-26
34	0646	China Environmental Technology Holdings Limited:O	400,000	308,000		0.14	2007-06-26
35	1161	WATER OASIS GROUP LIMITED:O	492,000	501,840		0.14	2007-06-26
36	0745	China National Culture Group Limited:O	167,000	136,940	*	0.14	2007-06-26
37	0876	Kaisa Health Group Holdings Limited:O	474,000	360,240		0.13	2007-06-26
38	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	142,352	569,408		0.13	2007-07-12
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	805,883	4,343,709		0.13	2007-06-26
40	0615	ORIENT POWER HOLDINGS LIMITED:O	660,000	124,080	*	0.13	2007-06-26
41	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,308,000	2,192,600		0.13	2007-07-25
42	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	430,000	584,800		0.13	2007-06-26
43	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	671,760	9,404,640		0.12	2007-06-26
44	0202	EverChina Int'l Holdings Company Limited:O	8,254,000	1,229,846	*	0.12	2007-06-26
45	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,000	3,304,000		0.12	2007-06-26
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,928,959	3,086,334		0.12	2007-07-27
47	0901	Goldstone Investment Group Limited:O	547,000	216,065		0.12	2007-08-14
48	2386	Zensun Enterprises Limited:Wrnt	119,800	24,200		0.12	2007-06-26
49	0697	Shoucheng Holdings Limited:O	7,095,880	14,972,307		0.12	2007-08-08
50	0372	PT International Development Corporation Limited:O	2,496,003	1,772,162		0.11	2007-07-30
51	1047	NGAI HING HONG COMPANY LIMITED:O	410,000	188,600		0.11	2007-06-26
52	1037	Maxnerva Technology Services Limited:O	340,000	187,000		0.11	2007-08-06
53	0063	China Asia Valley Group Limited:O	1,625,000	690,625		0.11	2007-08-03
54	0621	Taung Gold International Limited:O	57,800	114,444		0.11	2007-06-26
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,571	448,007	*	0.10	2007-06-26
56	0856	VSTECS Holdings Limited:O	950,000	2,736,000		0.10	2007-06-26
57	0128	ENM Holdings Limited (HK):O	1,672,000	836,000		0.10	2007-07-31
58	0103	Shougang Century Holdings Limited:O	1,252,000	1,114,280		0.10	2007-08-14
59	8163	NOIZ Group Limited:O	980,000	201,880		0.10	2007-06-26
60	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	250,000	282,500		0.10	2007-06-26
61	0278	WAH HA REALTY COMPANY LIMITED:O	115,600	337,552		0.10	2007-06-26
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	756,607	287,511		0.10	2007-06-26
63	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	44,200		0.10	2007-06-26
64	0275	Master Glory Group Limited:O	3,160,815	1,216,914		0.09	2007-08-14
65	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,366,322	4,645,495		0.09	2007-08-02
66	0332	Yuan Heng Gas Holdings Limited:O	726,000	442,860		0.09	2007-08-13
67	1049	Celestial Asia Securities Holdings Limited:O	682,276	832,377		0.09	2007-08-02
68	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,780,000	2,868,000		0.09	2007-08-08
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	191,000	735,350		0.09	2007-06-29
70	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	283,889	465,578		0.09	2007-07-26
71	0736	China Properties Investment Holdings Limited:O	355,000	369,200		0.08	2007-06-26
72	0070	Rich Goldman Holdings Limited:O	1,827,000	794,745		0.08	2007-07-19
73	0491	Emperor Culture Group Limited:O	522,427	151,504		0.08	2007-08-01
74	0613	Planetree International Development Limited:O	7,458,000	1,528,890		0.08	2007-08-14
75	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	824,100	436,773		0.08	2007-08-13
76	1178	Huiyin Holdings Group Limited:O	550,000	115,500		0.08	2007-08-13
77	0310	Prosperity Investment Holdings Limited:O	500,000	124,500		0.08	2007-08-13
78	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	164,000		0.08	2007-08-15
79	0512	Grand Pharmaceutical Group Limited:O	820,200	196,028		0.08	2007-06-26
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	1,056,000		0.08	2007-08-03
81	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,872,000	80,496	*	0.07	2007-06-26
82	1168	Z Fin Limited:O	2,356,750	4,902,040		0.07	2007-08-01
83	0747	Shenyang Public Utility Holdings Company Limited:H	302,000	181,200	*	0.07	2007-06-26
84	8011	Polyard Petroleum International Group Limited:O	3,440,000	1,083,600		0.07	2007-08-14
85	0064	GET NICE HOLDINGS LIMITED:O	1,780,000	1,174,800		0.07	2007-07-30
86	0648	SoftMedx Healthcare Limited:O	7,540,000	1,545,700		0.07	2007-08-15
87	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,286,392	2,559,920		0.07	2007-08-02
88	0726	DIT Group Limited:O	231,000	68,145		0.07	2007-08-14
89	0228	China Energy Development Holdings Limited:O	2,072,000	1,885,520		0.07	2007-08-09
90	0996	Carnival Group International Holdings Limited:O	1,124,067	432,766	*	0.07	2007-07-27
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,196,000	1,853,680		0.07	2007-08-14
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	328,917	203,929	*	0.07	2007-06-26
93	0535	Gemdale Properties and Investment Corporation Limited:O	4,505,359	1,261,501		0.07	2007-08-13
94	0495	PALADIN LIMITED (BM):O	350,000	131,250		0.07	2007-06-26
95	0180	KADER HOLDINGS COMPANY LIMITED:O	413,000	202,370		0.06	2007-06-26
96	0687	Tysan Holdings Limited:O	513,000	436,050		0.06	2007-07-06
97	0385	CHINNEY ALLIANCE GROUP LIMITED:O	236,840	113,683		0.06	2007-06-26
98	8088	8088 Investment Holdings Limited:O	1,800,000	540,000		0.06	2007-06-26
99	0686	Beijing Energy International Holding Co., Ltd.:O	118,000	370,520		0.06	2007-07-18
100	0383	Tian An Medicare Limited (BM):O	154,800	1,023,228		0.06	2007-06-26
101	0221	Easy One Financial Group Limited:O	480,000	360,000		0.06	2007-08-15
102	0666	SHK Hong Kong Industries Limited:O	942,000	471,000		0.06	2007-08-15
103	0185	Zensun Enterprises Limited:O	1,012,250	293,553		0.06	2007-06-26
104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,331,323	293,747		0.06	2007-08-13
105	8028	Timeless Resources Holdings Limited:O	600,000	105,000		0.05	2007-06-26
106	0397	Minerva Group Holding Limited:O	2,328,799	710,284		0.05	2007-08-14
107	1389	Ming An (Holdings) Company Limited (The):O	1,554,000	4,459,980		0.05	2007-08-14
108	0106	Landsea Green Management Limited:O	610,800	277,914		0.05	2007-06-26
109	0271	Asiasec Properties Limited:O	600,000	504,000		0.05	2007-08-09
110	0430	Oriental Explorer Holdings Limited:O	940,000	160,740		0.05	2007-08-01
111	0160	Hon Kwok Land Investment Company, Limited:O	240,800	717,584		0.05	2007-06-26
112	0986	Dufu Liquor Group Limited:O	200,000	48,000		0.05	2007-06-26
113	0295	KONG SUN HOLDINGS LIMITED:O	1,250,000	31,250	*	0.05	2007-06-26
114	0409	STONE GROUP HOLDINGS LIMITED:O	866,000	658,160		0.05	2007-08-09
115	1108	Triumph New Energy Company Limited:H	120,000	104,400	*	0.05	2007-06-26
116	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,491,247	3,921,980		0.05	2007-07-27
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	366,008	208,625		0.05	2007-06-26
118	0985	CST Holding (HK) Limited (KY):O	2,051,000	428,659		0.05	2007-08-09
119	0418	FOUNDER HOLDINGS LIMITED:O	526,000	368,200		0.05	2007-08-15
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	198,000	106,920		0.05	2007-07-11
121	0061	Green Leader Holdings Group Limited:O	462,000	258,720		0.05	2007-06-26
122	0499	Qingdao Holdings International Limited:O	1,368,000	172,368		0.05	2007-08-14
123	8063	Global Mastermind Holdings Limited:O	1,515,420	333,392		0.05	2007-08-15
124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,000	200,200		0.05	2007-06-26
125	0888	Bison Finance Group Limited:O	445,936	347,830		0.04	2007-06-26
126	0767	Zhong Ji Longevity Science Group Limited:O	545,400	163,620		0.04	2007-07-17
127	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	157,000	1,365,900		0.04	2007-07-03
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	747,060	205,442		0.04	2007-07-11
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	766,412	743,420		0.04	2007-08-08
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	526,000	305,080		0.04	2007-06-26
131	1191	China Gem Holdings Limited:O	446,000	202,930	*	0.04	2007-06-27
132	0513	CONTINENTAL HOLDINGS LIMITED:O	122,000	258,640		0.04	2007-06-26
133	8048	Yu Tak International Holdings Limited:O	426,000	115,020		0.04	2007-06-26
134	0399	Starcoin Group Limited:O	940,000	63,920	*	0.04	2007-06-26
135	0075	Y. T. REALTY GROUP LIMITED:O	340,000	669,800		0.04	2007-06-26
136	0913	Harbour Digital Asset Capital Limited:O	860,000	130,720		0.04	2007-07-03
137	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	305,200		0.04	2007-06-26
138	0138	CCT Fortis Holdings Limited:O	323,200	500,960		0.04	2007-08-02
139	1062	China Development Bank International Investment Limited:O	250,000	80,000		0.04	2007-08-09
140	8130	Dadi International Group Limited:O	100,000	28,000		0.04	2007-06-26
141	0365	Sino ICT Holdings Limited:O	210,000	69,300		0.04	2007-06-26
142	0933	Brightoil Petroleum (Holdings) Limited:O	486,000	179,820		0.04	2007-07-26
143	0572	Future World Holdings Limited:O	240,000	254,400		0.04	2007-06-26
144	1139	VICTORY GROUP LIMITED:O	61,600	9,178	*	0.04	2007-06-26
145	0632	CHK Oil Limited (BM):O	152,000	191,520		0.04	2007-06-26
146	1163	Dejin Resources Group Company Limited:O	200,000	142,000		0.04	2007-06-26
147	0710	BOE Varitronix Limited:O	125,000	650,000		0.04	2007-06-26
148	0862	Vision Values Holdings Limited:O	37,220	167,118		0.04	2007-06-26
149	1070	TCL Electronics Holdings Limited:O	2,216,195	1,097,017		0.04	2007-08-09
150	0091	Golden Century International Holdings Group Limited:O	680,000	248,200		0.04	2007-08-15
151	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	137,800		0.04	2007-08-15
152	0650	Productive Technologies Company Limited (BM):O	42,500	37,400	*	0.04	2007-06-26
153	0701	CNT GROUP LIMITED:O	569,409	190,752		0.04	2007-08-08
154	0279	Arta TechFin Corporation Limited:O	2,313,356	347,003		0.04	2007-08-09
155	0171	Silver Grant International Holdings Group Limited:O	640,000	1,190,400		0.04	2007-08-03
156	0635	PLAYMATES HOLDINGS LIMITED:O	780,800	757,376		0.04	2007-07-27
157	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	316,400	632,800		0.04	2007-07-25
158	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	100,000	1,232,000		0.03	2007-07-20
159	0294	Yangtzekiang Garment Limited:O	70,049	159,011		0.03	2007-06-26
160	2324	Capital VC Limited:O	300,000	76,500		0.03	2007-08-14
161	1033	Sinopec Oilfield Service Corporation:H	460,000	1,421,400		0.03	2007-08-13
162	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	85,140		0.03	2007-06-26
163	0122	CROCODILE GARMENTS LIMITED:O	200,000	114,000		0.03	2007-06-26
164	0718	Tai United Holdings Limited:O	124,443	58,488		0.03	2007-06-26
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,901,746	1,704,731		0.03	2007-08-14
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	825,486	858,505		0.03	2007-08-13
167	0136	China Ruyi Holdings Limited:O	200,000	112,000		0.03	2007-06-26
168	3330	Lingbao Gold Group Company Ltd.:H	94,000	425,820		0.03	2007-07-24
169	0186	Nimble Holdings Company Limited:O	144,000	446,400		0.03	2007-06-26
170	0451	GCL New Energy Holdings Limited:O	17,750	73,308		0.03	2007-06-26
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	183,200		0.03	2007-08-03
172	2899	ZIJIN MINING GROUP CO., LTD.:H	1,242,000	6,992,460		0.03	2007-08-14
173	0263	GT GROUP HOLDINGS LIMITED:O	153,600	322,560		0.03	2007-06-26
174	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	118,000	365,800		0.03	2007-06-26
175	0472	New Silkroad Culturaltainment Limited:O	350,125	273,098		0.03	2007-06-26
176	0364	Blockchain Group Company Limited:O	264,000	190,080		0.03	2007-06-26
177	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	80,190		0.03	2007-06-26
178	0167	IDT INTERNATIONAL LIMITED:O	730,462	262,966		0.03	2007-08-08
179	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	168,000	2,066,400		0.03	2007-07-09
180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	346,500	169,785		0.03	2007-08-14
181	0565	Art Group Holdings Limited (KY):O	300,000	177,000		0.03	2007-07-17
182	0273	MASON GROUP HOLDINGS LIMITED:O	4,375,804	389,447		0.03	2007-08-13
183	0395	Smartac International Holdings Limited:O	200,000	238,000		0.03	2007-06-26
184	8203	Kaisun Holdings Limited:O	150,000	45,750		0.03	2007-07-10
185	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	42,500		0.03	2007-06-26
186	0764	Eternity Investment Limited:O	310,000	145,700		0.03	2007-07-30
187	0463	Renaissance Asia Silk Road Group Limited:Wrnt	25,200	38,052		0.03	2007-06-26
188	2345	Shanghai Prime Machinery Company Limited:H	202,000	575,700		0.03	2007-08-13
189	0706	Beautiful China Holdings Company Limited:O	483,760	186,248		0.03	2007-08-10
190	0761	Bel Global Resources Holdings Limited:O	100,000	79,000		0.03	2007-07-16
191	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,400	300,092		0.03	2007-06-29
192	0212	NANYANG HOLDINGS LIMITED:O	11,500	230,000		0.03	2007-07-19
193	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	79,500		0.03	2007-06-26
194	1125	LAI FUNG HOLDINGS LIMITED:O	2,100,000	808,500		0.03	2007-07-20
195	0366	Luks Group (Vietnam Holdings) Company Limited:O	149,200	1,318,928		0.03	2007-08-01
196	0307	Up Energy Development Group Limited:O	142,600	34,224		0.03	2007-06-26
197	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	386,000	1,011,320		0.03	2007-08-10
198	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	84,000		0.03	2007-07-20
199	0889	DATRONIX HOLDINGS LIMITED:O	80,000	120,000		0.03	2007-06-26
200	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	27,200		0.02	2007-08-02
201	0910	China Sandi Holdings Limited:O	1,254,000	2,871,660		0.02	2007-08-10
202	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	9,800	*	0.02	2007-06-26
203	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,045,099	380,637		0.02	2007-08-10
204	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	118,000	79,060		0.02	2007-06-26
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,430,839	493,639		0.02	2007-07-31
206	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,800	135,700		0.02	2007-06-26
207	0989	China Changbaishan International Holdings Limited:O	560,000	436,800	*	0.02	2007-08-01
208	0622	Oshidori International Holdings Limited:O	1,135,330	527,928		0.02	2007-07-04
209	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	61,000		0.02	2007-06-26
210	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	64,000	550,400		0.02	2007-06-26
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	432,000	336,960		0.02	2007-08-06
212	0261	GBA Holdings Limited:O	15,021,000	585,819		0.02	2007-08-14
213	0068	LEE HING DEVELOPMENT LIMITED:O	48,500	164,900		0.02	2007-06-26
214	1149	Anxin-China Holdings Limited:O	100,000	99,000		0.02	2007-06-26
215	2005	SSY Group Limited (KY):O	90,000	404,100		0.02	2007-06-26
216	1053	Chongqing Iron & Steel Company Limited:H	120,400	421,400		0.02	2007-08-08
217	0542	China Cultural Tourism and Agriculture Group Limited:O	536,000	85,224		0.02	2007-07-31
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	368,000	115,920		0.02	2007-08-02
219	0970	New Sparkle Roll International Group Limited:O	228,000	159,600		0.02	2007-06-26
220	0080	Clear Water Bay Land Company Limited:O	87,000	1,346,760		0.02	2007-06-26
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	1,115,000		0.02	2007-08-09
222	0258	TOMSON GROUP LIMITED:O	286,000	837,980		0.02	2007-07-25
223	2878	Solomon Systech (International) Limited:O	538,000	392,740		0.02	2007-07-30
224	0099	Wong's International Holdings Limited:O	100,000	86,000		0.02	2007-06-26
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	513,200	672,292		0.02	2007-06-27
226	8239	Capital Finance Holdings Limited:O	410,000	528,900		0.02	2007-08-14
227	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	165,000		0.02	2007-06-26
228	0530	Goldin Financial Holdings Limited:O	129,750	31,270		0.02	2007-08-10
229	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,140,760		0.02	2007-08-07
230	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	920,000		0.02	2007-06-26
231	0959	Century Entertainment International Holdings Limited:O	2,360,130	500,348	*	0.02	2007-07-13
232	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	72,000		0.02	2007-08-13
233	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.02	2007-06-26
234	1194	Bay Area Gold Group Limited:O	166,000	49,800		0.02	2007-06-26
235	0694	Beijing Capital International Airport Company Limited:H	318,000	3,707,880		0.02	2007-08-08
236	2886	Binhai Investment Company Limited:O	440,000	281,600	*	0.02	2007-06-26
237	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	159,600		0.02	2007-07-17
238	0627	Japan Kyosei Group Company Limited:O	695,016	281,481		0.02	2007-08-06
239	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	557,200		0.02	2007-06-26
240	0617	PALIBURG HOLDINGS LIMITED:O	1,476,875	472,600		0.02	2007-06-26
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	456,000	1,878,720		0.02	2007-08-09
242	0607	Fullshare Holdings Limited:O	82,500	39,600	*	0.02	2007-06-26
243	1686	SUNEVISION HOLDINGS LTD.:O	394,055	425,579		0.02	2007-06-26
244	0404	Hsin Chong Group Holdings Limited:O	122,000	159,820		0.02	2007-06-26
245	0143	Guoan International Limited:O	970,000	48,500	*	0.02	2007-06-26
246	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	190,800		0.02	2007-06-26
247	8025	Asian Capital Resources (Holdings) Limited:O	104,000	30,160		0.02	2007-06-26
248	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	473,680		0.02	2007-08-10
249	0164	China Baoli Technologies Holdings Limited:O	92,500	118,400		0.02	2007-06-26
250	1013	Wai Chun Group Holdings Limited:O	250,000	15,000	*	0.02	2007-06-26
251	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,530,000	2,099,900		0.02	2007-08-15
252	1225	Lerado Financial Group Company Limited:O	130,000	117,000		0.02	2007-07-23
253	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	35,421	81,114		0.02	2007-06-26
254	0908	Zhuhai Holdings Investment Group Limited:O	200,000	206,000		0.02	2007-06-26
255	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	54,000	64,260		0.02	2007-07-24
256	0637	Lee Kee Holdings Limited:O	148,000	269,360		0.02	2007-08-07
257	0428	Cocoon Holdings Limited:O	6,921	34,813		0.02	2007-06-26
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	543,200		0.02	2007-08-13
259	0267	CITIC Limited (HK):O	386,000	13,953,900		0.02	2007-08-10
260	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	248,960	542,733		0.02	2007-08-15
261	0730	Capital Industrial Financial Services Group Limited:O	195,000	157,950	*	0.02	2007-06-26
262	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	56,160		0.02	2007-08-07
263	0521	CWT International Limited:O	295,145	244,970		0.02	2007-06-26
264	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81,900	62,244		0.02	2007-06-26
265	0755	DevGreat Group Limited:O	1,070,000	486,850		0.02	2007-07-25
266	0544	DAIDO GROUP LIMITED:O	664,000	58,432		0.02	2007-06-26
267	0043	C.P. POKPHAND CO. LTD.:O	480,000	139,200		0.02	2007-08-10
268	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	34,800		0.02	2007-06-26
269	0281	RIVERA (HOLDINGS) LIMITED:O	410,000	196,800		0.02	2007-08-08
270	1215	Kai Yuan Holdings Limited:O	835,000	192,885		0.02	2007-08-08
271	2369	Coolpad Group Limited:O	156,000	441,480		0.02	2007-08-08
272	0140	SANYUAN GROUP LIMITED:O	147,050	22,058	*	0.02	2007-06-26
273	1196	Realord Group Holdings Limited:O	93,625	44,472		0.02	2007-08-06
274	0588	Beijing North Star Company Limited:H	108,000	624,240		0.02	2007-08-08
275	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	225,033	373,555		0.02	2007-08-03
276	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	558,000	1,026,720		0.02	2007-08-10
277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	113,400		0.02	2007-06-26
278	0055	Neway Group Holdings Limited:O	50,000	64,500		0.02	2007-08-01
279	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	58,820		0.01	2007-06-26
280	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,751,000	2,475,900		0.01	2007-07-24
281	0519	Novautek Technologies Group Limited (BM):O	130,000	85,800		0.01	2007-07-26
282	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	56,250		0.01	2007-06-26
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,400	4,252,920		0.01	2007-08-14
284	0149	China Agri-Products Exchange Limited:O	85,650	197,852		0.01	2007-08-09
285	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	745,380		0.01	2007-08-13
286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	731,200	833,568		0.01	2007-08-02
287	0993	XinKong International Capital Holdings Limited:O	117,600	55,272		0.01	2007-07-20
288	0603	China Oil And Gas Group Limited:O	541,900	634,023		0.01	2007-07-16
289	1059	KANTONE HOLDINGS LIMITED:O	450,000	310,500		0.01	2007-06-26
290	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	649,620		0.01	2007-06-26
291	0674	China Tangshang Holdings Limited:O	368,000	143,520		0.01	2007-06-26
292	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	408,600	69,871		0.01	2007-06-26
293	0680	Nan Hai Corporation Limited:O	9,192,844	1,489,241		0.01	2007-08-06
294	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	20,500		0.01	2007-06-26
295	1131	Agritrade Resources Limited:O	50,000	45,000		0.01	2007-07-16
296	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	36,000		0.01	2007-06-26
297	1122	QINGLING MOTORS CO. LTD:H	159,683	271,461		0.01	2007-07-20
298	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	162,400		0.01	2007-06-26
299	1051	G-Resources Group Limited:O	464,701	197,498		0.01	2007-08-10
300	0746	Lee & Man Chemical Company Limited:O	104,000	326,560		0.01	2007-07-31
301	8006	Sino Splendid Holdings Limited:O	546,000	245,700		0.01	2007-08-08
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	255,000		0.01	2007-07-31
303	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	80,000		0.01	2007-06-26
304	1004	China Smarter Energy Group Holdings Limited:O	75,000	89,250		0.01	2007-06-26
305	0689	EPI (Holdings) Limited:O	514,280	329,139		0.01	2007-08-09
306	1003	Huanxi Media Group Limited:O	140,000	17,780		0.01	2007-06-26
307	0205	SEEC MEDIA GROUP LIMITED:O	190,000	68,400		0.01	2007-07-25
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	144,500		0.01	2007-08-09
309	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	291,160		0.01	2007-07-09
310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,228,647	688,042		0.01	2007-08-01
311	0190	HKC (HOLDINGS) LIMITED:O	573,468	1,083,855		0.01	2007-08-09
312	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	116,000	3,416,200		0.01	2007-07-11
313	0729	FDG Electric Vehicles Limited:O	204,285	53,114		0.01	2007-08-13
314	0176	Superactive Group Company Limited:O	62,000	36,580		0.01	2007-07-10
315	8051	CircuTech International Holdings Limited:O	20,000	6,300		0.01	2007-06-26
316	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,064,570	745,199		0.01	2007-08-14
317	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	36,400		0.01	2007-06-26
318	0600	China Infrastructure Investment Limited:O	370,000	172,050		0.01	2007-07-19
319	2383	TOM GROUP LIMITED:O	424,000	318,000		0.01	2007-08-06
320	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,000	241,400		0.01	2007-07-13
321	0681	Chinese People Holdings Company Limited:O	420,000	298,200		0.01	2007-08-03
322	0720	AUTO ITALIA HOLDINGS LIMITED:O	23,388	30,872		0.01	2007-08-13
323	1111	Chong Hing Bank Limited:O	45,000	800,100		0.01	2007-06-26
324	0270	GUANGDONG INVESTMENT LIMITED:O	628,000	2,857,400		0.01	2007-08-14
325	0250	SINO-I TECHNOLOGY LIMITED:O	2,018,000	266,376		0.01	2007-08-13
326	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	559,240		0.01	2007-08-15
327	1094	Cherish Sunshine International Limited:O	280,000	78,400		0.01	2007-08-15
328	0431	Greater China Financial Holdings Limited:O	27,680	20,206		0.01	2007-06-26
329	0979	Green Energy Group Limited:O	33,080	53,590		0.01	2007-06-26
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	409,050	229,068		0.01	2007-07-27
331	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	26,800		0.01	2007-06-26
332	0988	Silk Road Logistics Holdings Limited:O	21,240	32,922		0.01	2007-07-25
333	0406	YAU LEE HOLDINGS LIMITED:O	41,250	49,088		0.01	2007-07-26
334	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.01	2007-06-26
335	0002	CLP HOLDINGS LIMITED:O	224,660	11,547,524		0.01	2007-08-10
336	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	77,500		0.01	2007-06-26
337	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,000	22,515		0.01	2007-08-13
338	0751	Skyworth Group Limited:O	212,000	209,880		0.01	2007-06-26
339	0211	STYLAND HOLDINGS LIMITED:O	173,259	4,331	*	0.01	2007-06-26
340	0280	KING FOOK HOLDINGS LIMITED:O	40,000	33,200		0.01	2007-07-06
341	0040	Gold Peak Technology Group Limited:O	50,000	60,000		0.01	2007-06-26
342	0225	Pokfulam Development Company Limited:O	10,000	64,500		0.01	2007-06-26
343	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
344	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	91,000		0.01	2007-06-26
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	64,400		0.01	2007-06-26
346	0373	ALLIED GROUP LIMITED (HK):O	21,640	605,920		0.01	2007-08-02
347	0062	Transport International Holdings Limited:O	35,596	1,455,876		0.01	2007-07-27
348	0667	HannStar Board International Holdings Limited:O	116,000	190,240		0.01	2007-07-17
349	1208	MMG Limited (HK):O	172,000	646,720		0.01	2007-08-15
350	0193	CAPITAL ESTATE LIMITED:O	938,119	171,676		0.01	2007-08-08
351	1193	China Resources Gas Group Limited:O	240,000	254,400		0.01	2007-08-06
352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,210,000	308,550		0.01	2007-08-06
353	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,600		0.01	2007-06-26
354	0524	Great Wall Terroir Holdings Limited:O	43,988	34,751		0.01	2007-06-26
355	0147	International Business Settlement Holdings Limited:O	14,000	21,000		0.01	2007-06-26
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	126,000	235,620		0.01	2007-08-15
357	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	55,080		0.01	2007-07-04
358	1888	Kingboard Laminates Holdings Limited:O	246,500	1,774,800		0.01	2007-08-14
359	0198	SMI Holdings Group Limited:O	25,796	9,158	*	0.01	2007-06-26
360	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,667	5,317,331		0.01	2007-08-15
361	0274	Renaissance Asia Silk Road Group Limited:O	95,200	252,280		0.01	2007-08-01
362	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	79,110	90,185		0.01	2007-08-02
363	0139	Smart Fish Wealthlink Holdings Limited:O	131,200	42,640		0.01	2007-06-26
364	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	38,400		0.01	2007-06-26
365	1182	Success Dragon International Holdings Limited:O	292,800	310,368		0.01	2007-07-27
366	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	89,020	600,885		0.01	2007-07-19
367	0230	Minmetals Land Limited:O	60,000	173,400		0.01	2007-07-30
368	1075	CAPINFO COMPANY LIMITED:H	60,000	27,900		0.01	2007-08-06
369	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,000	12,062		0.01	2007-06-26
370	0445	CIMC-TianDa Holdings Company Limited:O	220,000	110,000		0.01	2007-06-26
371	0022	MEXAN LIMITED (BM):O	100,000	30,500		0.01	2007-08-10
372	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	47,100		0.01	2007-06-26
373	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.01	2007-06-26
374	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	183,687	552,898		0.01	2007-07-16
375	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	524,600		0.01	2007-08-10
376	0685	Media Chinese International Limited (BM):O	30,000	59,100		0.01	2007-06-26
377	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	105,280		0.01	2007-08-09
378	0577	South Shore Holdings Limited:O	42,840	57,834		0.01	2007-07-30
379	0121	C.P. Lotus Corporation:O	430,000	137,600		0.01	2007-08-02
380	0004	Wharf (Holdings) Limited (The):O	174,000	5,211,300		0.01	2007-08-07
381	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	164,000	495,280		0.01	2007-08-13
382	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,527	395,623		0.01	2007-06-26
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	168,600		0.01	2007-06-26
384	0766	Sino Prosper (Group) Holdings Limited:O	90,000	23,400		0.01	2007-06-26
385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	63,920	*	0.01	2007-07-31
386	2727	Shanghai Electric Group Company Limited:H	204,000	746,640		0.01	2007-07-30
387	0485	China Sinostar Group Company Limited:O	54,100	101,708		0.01	2007-07-30
388	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,578,080		0.01	2007-06-29
389	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	319,000		0.01	2007-07-16
390	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	54,000	*	0.01	2007-06-26
391	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	10,000	6,000	*	0.01	2007-07-04
392	0231	Ping An Securities Group (Holdings) Limited:O	200,000	46,000		0.01	2007-06-26
393	0199	ITC Properties Group Limited:O	200,980	91,446		0.01	2007-07-20
394	0497	CSI Properties Limited (BM):O	325,000	115,375		0.01	2007-08-01
395	0402	Peace Map Holding Limited:O	60,000	67,800		0.01	2007-07-27
396	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	55,800		0.01	2007-06-26
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	287,100		0.01	2007-08-15
398	1800	China Communications Construction Company Limited:H	277,000	4,293,500		0.01	2007-08-14
399	0931	China HK Power Smart Energy Group Limited:O	100,000	3,700	*	0.01	2007-06-26
400	0156	LIPPO CHINA RESOURCES LIMITED:O	570,000	156,750		0.01	2007-07-31
401	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	24,920	*	0.01	2007-06-26
402	3382	Tianjin Port Development Holdings Limited:O	108,558	574,272		0.01	2007-08-02
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	86,000	175,440		0.01	2007-08-14
404	0296	Emperor Entertainment Hotel Limited:O	55,578	103,931		0.01	2007-07-06
405	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	69,000		0.01	2007-06-26
406	0558	L.K. Technology Holdings Limited:O	60,000	60,000		0.01	2007-07-10
407	0019	SWIRE PACIFIC LIMITED:A	54,616	4,628,706		0.01	2007-07-19
408	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	17,600		0.01	2007-06-26
409	8143	Good Fellow Healthcare Holdings Limited:O	100,000	39,500	*	0.01	2007-06-26
410	0456	New City Development Group Limited:O	15,808	4,189	*	0.01	2007-06-26
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	213,000	883,950		0.01	2007-08-09
412	0668	Doyen International Holdings Limited:O	20,000	22,200		0.01	2007-07-18
413	0123	Yuexiu Property Company Limited:O	396,000	831,600		0.01	2007-08-15
414	0546	Fufeng Group Limited:O	96,000	103,680		0.01	2007-07-18
415	2349	China City Infrastructure Group Limited:O	32,000	33,920		0.01	2007-07-31
416	0655	HONGKONG CHINESE LIMITED:O	76,000	133,000		0.01	2007-06-27
417	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	129,920		0.01	2007-07-25
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	448,800		0.01	2007-08-01
419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	43,956		0.01	2007-07-18
420	0110	China Fortune Holdings Limited:O	20,000	32,600		0.01	2007-06-26
421	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	1,098,900		0.01	2007-08-09
422	0670	China Eastern Airlines Corporation Limited:H	86,000	320,780	*	0.01	2007-06-26
423	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	70,000		0.01	2007-07-24
424	1031	Kingston Financial Group Limited:O	400,000	252,000		0.01	2007-08-03
425	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
426	0870	3D-GOLD Jewellery Holdings Limited:O	46,667	66,267		0.01	2007-08-07
427	0008	PCCW LIMITED:O	364,155	1,707,887		0.01	2007-08-10
428	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	62,000	44,640	*	0.01	2007-06-26
429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	108,900		0.01	2007-07-03
430	0509	Century Sunshine Group Holdings Limited:O	120,000	123,600	*	0.01	2007-08-06
431	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	77,500	642,475		0.01	2007-08-07
432	0865	Jiande International Holdings Limited:O	100,000	30,000		0.01	2007-06-26
433	1142	E&P Global Holdings Limited:O	100,000	24,600		0.01	2007-08-02
434	0717	Emperor Capital Group Limited:O	30,732	23,971		0.01	2007-08-09
435	0276	Mongolia Energy Corporation Limited:O	133,536	908,045		0.01	2007-07-31
436	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	276,000	82,800		0.01	2007-07-30
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	436,600		0.01	2007-08-13
438	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	26,400		0.01	2007-07-26
439	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.01	2007-06-26
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	115,200	114,048		0.01	2007-08-13
441	2357	AviChina Industry & Technology Company Limited:H	84,000	101,640		0.01	2007-08-06
442	0112	Lerthai Group Limited:O	16,876	55,691		0.00	2007-06-26
443	0735	China Power Clean Energy Development Company Limited:O	220,000	279,400	*	0.00	2007-08-06
444	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	36,400		0.00	2007-06-26
445	0203	DENWAY MOTORS LIMITED:O	364,000	1,233,960		0.00	2007-08-06
446	1889	Sanai Health Industry Group Company Limited:O	82,500	102,300		0.00	2007-08-01
447	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	297,000		0.00	2007-08-09
448	3918	NagaCorp Ltd.:O	100,000	232,000		0.00	2007-07-10
449	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,452	45,863		0.00	2007-08-13
450	1883	CITIC Telecom International Holdings Limited:O	88,650	245,561		0.00	2007-08-01
451	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	75,000	44,250		0.00	2007-06-26
452	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	52,000	109,200		0.00	2007-06-26
453	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	32,400		0.00	2007-08-01
454	0260	AVIC Joy Holdings (HK) Limited:O	81,110	32,038		0.00	2007-08-15
455	0233	Mingyuan Medicare Development Company Limited:O	132,000	171,600		0.00	2007-08-15
456	0375	YGM TRADING LIMITED:O	7,000	44,100		0.00	2007-07-19
457	0548	Shenzhen Expressway Corporation Limited:H	34,000	232,560		0.00	2007-06-26
458	0562	Toll Global Forwarding Limited:O	14,000	68,600		0.00	2007-06-26
459	8047	China Ocean Group Development Limited:O	50,000	25,500		0.00	2007-07-12
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	588,800		0.00	2007-08-13
461	0357	Hainan Meilan International Airport Company Limited:H	10,000	69,500		0.00	2007-06-26
462	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,750	150,500		0.00	2007-07-18
463	0606	China Agri-Industries Holdings Limited:O	154,000	645,260		0.00	2007-08-09
464	1176	Zhuguang Holdings Group Company Limited:O	58,000	4,350	*	0.00	2007-06-26
465	0894	Man Yue Technology Holdings Limited:O	20,000	44,800		0.00	2007-06-26
466	0598	SINOTRANS LIMITED:H	75,000	252,000		0.00	2007-07-31
467	0340	Tongguan Gold Group Limited:O	252,000	355,320	*	0.00	2007-08-03
468	0850	Long Well International Holdings Limited:O	40,000	33,200		0.00	2007-08-01
469	1073	Da Yu Financial Holdings Limited:O	20,000	23,400		0.00	2007-06-26
470	1207	SRE Group Limited:O	90,000	264,600		0.00	2007-07-26
471	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,000	5,400		0.00	2007-06-26
472	0707	Asia Television Holdings Limited:O	32,000	35,200		0.00	2007-06-26
473	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	281,655	76,047		0.00	2007-06-26
474	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	59,040		0.00	2007-07-13
475	1818	Zhaojin Mining Industry Company Limited:H	8,500	123,080		0.00	2007-07-31
476	0320	COMPUTIME GROUP LIMITED:O	32,000	60,800		0.00	2007-07-30
477	1058	NAMYUE HOLDINGS LIMITED:O	20,000	23,800		0.00	2007-07-11
478	0656	FOSUN INTERNATIONAL LIMITED:O	235,000	2,998,600		0.00	2007-08-14
479	0554	Hans Group Holdings Limited (KY):O	136,000	114,240		0.00	2007-07-24
480	0382	Welling Holding Limited:O	172,000	108,360		0.00	2007-07-30
481	3988	BANK OF CHINA LIMITED:H	2,766,000	10,261,860		0.00	2007-08-15
482	0651	China Ocean Industry Group Limited:O	407,500	71,720		0.00	2007-07-18
483	0604	SHENZHEN INVESTMENT LIMITED:O	107,212	653,993		0.00	2007-08-15
484	0728	CHINA TELECOM CORPORATION LIMITED:H	498,000	1,996,980		0.00	2007-08-15
485	0096	CMB WING LUNG BANK LIMITED:O	8,100	631,800		0.00	2007-06-26
486	1205	CITIC RESOURCES HOLDINGS LIMITED:O	182,400	904,704		0.00	2007-08-09
487	0715	China Oceanwide Holdings Limited:O	232,000	136,880		0.00	2007-08-08
488	2356	DAH SING BANKING GROUP LIMITED:O	32,000	543,360		0.00	2007-07-17
489	1055	China Southern Airlines Company Limited:H	40,000	298,000		0.00	2007-08-15
490	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,000	195,500		0.00	2007-08-03
491	0049	WHEELOCK PROPERTIES LIMITED:O	70,150	627,141		0.00	2007-06-26
492	3983	China BlueChemical Ltd.:H	60,000	235,800		0.00	2007-07-20
493	0226	LIPPO LIMITED (HK):O	14,620	96,492		0.00	2007-06-26
494	0498	Blue River Holdings Limited:O	50,000	153,500		0.00	2007-07-06
495	1808	Enterprise Development Holdings Limited (KY):O	20,000	24,800		0.00	2007-06-26
496	0358	Jiangxi Copper Company Limited:H	46,000	619,160		0.00	2007-08-03
497	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	19,040		0.00	2007-08-13
498	0552	China Communications Services Corporation Limited:H	54,000	280,800		0.00	2007-07-31
499	0066	MTR CORPORATION LIMITED:O	184,717	3,446,819		0.00	2007-08-14
500	0210	Daphne International Holdings Limited:O	54,000	232,200		0.00	2007-06-26
501	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,868	765,863		0.00	2007-07-11
502	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
503	1097	i-CABLE Communications Limited:O	65,350	112,402		0.00	2007-06-26
504	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	86,460		0.00	2007-06-26
505	0528	Kingdom Holdings Limited (KY):O	20,000	30,000		0.00	2007-06-26
506	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	239,000	7,217,800		0.00	2007-08-15
507	0583	Great Wall Pan Asia Holdings Limited:O	50,000	140,000		0.00	2007-06-26
508	2339	BeijingWest Industries International Limited:O	40,000	120,800		0.00	2007-07-31
509	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	140,000		0.00	2007-06-26
510	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	32,000		0.00	2007-08-02
511	0990	Deep Source Holdings Limited:O	188,000	16,168		0.00	2007-07-16
512	0547	Digital Domain Holdings Limited:O	3,116	6,263		0.00	2007-06-26
513	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,500	3,900,000		0.00	2007-08-09
514	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	408,480		0.00	2007-08-10
515	0371	Beijing Enterprises Water Group Limited:O	2,500	4,350	*	0.00	2007-06-26
516	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,833	531,986		0.00	2007-08-13
517	8007	Global Strategic Group Limited:O	4,460	4,460		0.00	2007-07-13
518	0822	Ka Shui International Holdings Limited:O	26,000	24,440		0.00	2007-07-16
519	8117	China Primary Energy Holdings Limited:O	200,000	66,000		0.00	2007-07-27
520	3313	Meadville Holdings (BVI) Limited:O	58,000	112,520		0.00	2007-07-16
521	3322	Win Hanverky Holdings Limited:O	36,000	111,240		0.00	2007-08-09
522	0999	I.T LIMITED:O	30,000	51,600		0.00	2007-07-27
523	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	306,000		0.00	2007-07-06
524	0298	Chuang's China Investments Limited:O	36,500	49,275		0.00	2007-06-26
525	1898	China Coal Energy Company Limited:H	117,000	1,567,800		0.00	2007-08-14
526	0393	Glorious Sun Enterprises Limited:O	30,000	108,900		0.00	2007-06-26
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	729,600		0.00	2007-08-09
528	0500	Frontier Services Group Limited:O	31,940	49,188		0.00	2007-06-26
529	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	63,140		0.00	2007-07-31
530	0763	ZTE CORPORATION:H	4,400	138,380		0.00	2007-08-09
531	0286	Aidigong Maternal & Child Health Limited (BM):O	21,735	49,991		0.00	2007-08-15
532	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	83,400		0.00	2007-08-07
533	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	280,800		0.00	2007-07-27
534	0992	LENOVO GROUP LIMITED:O	228,000	1,067,040		0.00	2007-08-14
535	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	29,600		0.00	2007-08-14
536	0903	TPV TECHNOLOGY LIMITED:O	52,000	266,760		0.00	2007-08-15
537	0132	Hing Yip Holdings Limited (BM):O	31,290	15,332		0.00	2007-06-26
538	0480	HKR INTERNATIONAL LIMITED:O	35,033	181,821		0.00	2007-07-09
539	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	28,500		0.00	2007-07-10
540	0878	SOUNDWILL HOLDINGS LIMITED:O	5,664	22,713		0.00	2007-06-26
541	0584	Skyfame Realty (Holdings) Limited:Wrnt	5,049	3,433		0.00	2007-06-26
542	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	27,400		0.00	2007-08-13
543	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	373,500		0.00	2007-06-26
544	0159	Brockman Mining Limited:O	17,600	8,536		0.00	2007-06-26
545	0059	Skyfame Realty (Holdings) Limited:O	27,361	48,976		0.00	2007-06-26
546	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	364,030		0.00	2007-08-15
547	0857	PETROCHINA COMPANY LIMITED:H	510,000	5,263,200		0.00	2007-08-10
548	8186	Almana Limited:O	20,000	11,000		0.00	2007-08-15
549	0998	China CITIC Bank Corporation Limited:H	297,000	1,695,870		0.00	2007-08-09
550	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	24,480		0.00	2007-08-08
551	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,080		0.00	2007-06-26
552	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	36,000		0.00	2007-08-02
553	0174	Gemini Investments (Holdings) Limited:O	10,000	9,600		0.00	2007-06-26
554	3378	Xiamen International Port Co., Ltd:H	22,000	56,320		0.00	2007-08-02
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	40,000		0.00	2007-06-28
556	8158	China Regenerative Medicine International Limited:O	10,000	10,400		0.00	2007-07-12
557	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,000		0.00	2007-07-26
558	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	445,280		0.00	2007-07-19
559	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	576,400		0.00	2007-08-07
560	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,000	2,165,100		0.00	2007-08-15
561	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,713	2,297,935		0.00	2007-08-08
562	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	40,200		0.00	2007-07-31
563	3328	Bank of Communications Co., Ltd.:H	492,000	4,014,720		0.00	2007-08-14
564	0760	Talent Property Group Limited:O	47,490	11,445		0.00	2007-07-05
565	1185	China Energine International (Holdings) Limited:O	21,484	19,121		0.00	2007-06-26
566	0163	Emperor International Holdings Limited:O	33,660	74,725		0.00	2007-06-26
567	0476	Ev Dynamics (Holdings) Limited:O	21,330	78,494	*	0.00	2007-08-06
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,800		0.00	2007-08-14
569	3993	CMOC Group Limited (CN):H	27,000	395,280		0.00	2007-08-14
570	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	17,600		0.00	2007-06-26
571	0616	EMINENCE ENTERPRISE LIMITED:O	80,240	24,072		0.00	2007-08-06
572	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	53,600		0.00	2007-08-13
573	1222	WANG ON GROUP LIMITED:O	120,000	29,520		0.00	2007-07-30
574	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	22,600		0.00	2007-06-26
575	0582	Shin Hwa World Limited:O	5,000	14,950		0.00	2007-08-13
576	0814	Beijing Jingkelong Company Limited:H	3,000	21,450		0.00	2007-06-26
577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,750	7,525		0.00	2007-06-26
578	3886	Town Health International Medical Group Limited:O	330,000	63,690		0.00	2007-08-09
579	1130	China Environmental Resources Group Limited:O	31,000	4,650		0.00	2007-06-26
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	56,400		0.00	2007-08-02
581	0297	Sinofert Holdings Limited:O	116,000	545,200		0.00	2007-08-14
582	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,000	571,520		0.00	2007-08-15
583	0647	Joyce Boutique Group Limited:O	30,000	13,050		0.00	2007-06-26
584	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	416,000		0.00	2007-06-29
585	0575	Regent Pacific Group Limited:O	30,000	33,300		0.00	2007-08-07
586	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,000	1,952,440		0.00	2007-08-13
587	0506	China Foods Limited:O	50,000	237,000		0.00	2007-07-12
588	1398	Industrial and Commercial Bank of China Limited:H	1,484,000	6,767,040		0.00	2007-08-15
589	0305	Wuling Motors Holdings Limited:O	16,250	43,713		0.00	2007-07-10
590	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	93,600		0.00	2007-08-07
591	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2007-06-26
592	0318	Vongroup Limited:O	100,000	88,000		0.00	2007-08-06
593	0124	Guangdong Land Holdings Limited:O	28,000	79,240		0.00	2007-07-06
594	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,170	427,455		0.00	2007-06-26
595	0245	China Vered Financial Holding Corporation Limited:O	93,100	61,446		0.00	2007-07-25
596	0369	Wing Tai Properties Limited:O	16,000	83,040		0.00	2007-06-26
597	0370	Hong Kong Robotics Group Holding Limited:O	100,000	15,300		0.00	2007-07-17
598	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	42,200		0.00	2007-07-27
599	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	11,600		0.00	2007-08-03
600	0819	Tianneng Power International Limited:O	16,000	30,240		0.00	2007-07-26
601	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	378,000		0.00	2007-06-26
602	0381	AOM International Group Company Limited:O	50,000	63,500		0.00	2007-08-01
603	0166	New Times Corporation Limited (BM):O	10,000	8,900		0.00	2007-07-16
604	0573	Tao Heung Holdings Limited:O	15,000	41,250		0.00	2007-08-09
605	0013	Hutchison Whampoa Limited:O	62,750	4,828,613		0.00	2007-07-27
606	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	17,010		0.00	2007-06-26
607	0569	China Automation Group Limited:O	12,000	42,840		0.00	2007-07-26
608	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	146,105		0.00	2007-06-26
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	465,000		0.00	2007-07-19
610	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
611	0929	IPE GROUP LIMITED:O	10,000	11,400		0.00	2007-07-13
612	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	129,600		0.00	2007-08-09
613	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2007-06-26
614	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	1,666,680		0.00	2007-08-15
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,260	48,884		0.00	2007-07-18
616	0885	Rentian Technology Holdings Limited:O	20,000	25,000		0.00	2007-08-10
617	0269	China Resources and Transportation Group Limited:O	115,500	30,608		0.00	2007-07-26
618	1199	COSCO SHIPPING Ports Limited:O	30,000	580,200		0.00	2007-08-10
619	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,500	24,510		0.00	2007-06-26
620	3633	Zhongyu Energy Holdings Limited:O	24,000	25,920		0.00	2007-07-24
621	2662	MH Development Limited:O	12,000	11,520		0.00	2007-06-26
622	0438	IRICO Group New Energy Company Limited:H	6,000	4,740		0.00	2007-07-19
623	8089	Chinese Strategic Holdings Limited:O	6,000	67,320		0.00	2007-07-10
624	0439	KuangChi Science Limited:O	11,733	4,811	*	0.00	2007-08-01
625	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,246	50,626		0.00	2007-06-28
626	2007	Country Garden Holdings Company Limited:O	198,000	1,946,340		0.00	2007-08-09
627	2088	Xiwang Property Holdings Company Limited:O	10,000	38,000		0.00	2007-06-26
628	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	7,100		0.00	2007-08-03
629	0024	BURWILL HOLDINGS LIMITED:O	13,200	20,064		0.00	2007-08-10
630	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	67,980	399,722		0.00	2007-07-18
631	0291	China Resources Beer (Holdings) Company Limited:O	28,000	782,600		0.00	2007-08-15
632	0006	Power Assets Holdings Limited:O	24,473	939,763		0.00	2007-08-08
633	0241	Alibaba Health Information Technology Limited:O	40,000	32,000		0.00	2007-08-10
634	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	10,800		0.00	2007-06-26
635	1172	Magnus Concordia Group Limited:O	6,000	9,900		0.00	2007-08-08
636	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	136,000		0.00	2007-08-08
637	3308	Golden Eagle Retail Group Limited:O	20,000	136,000		0.00	2007-07-17
638	0005	HSBC HOLDINGS PLC:O	129,129	17,806,889		0.00	2007-08-15
639	1228	Superb Summit International Group Limited:O	32,000	31,360		0.00	2007-07-27
640	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,201	713,166		0.00	2007-08-03
641	1088	China Shenhua Energy Company Limited:H	36,500	996,450		0.00	2007-07-11
642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	2,094,750		0.00	2007-08-10
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	190,400		0.00	2007-08-15
644	0142	FIRST PACIFIC COMPANY LIMITED:O	33,593	164,606		0.00	2007-07-17
645	0272	SHUI ON LAND LIMITED:O	43,500	326,250		0.00	2007-08-08
646	0753	Air China Limited:H	44,000	281,600		0.00	2007-08-07
647	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	26,520		0.00	2007-07-06
648	1104	APAC Resources Limited:O	40,000	40,000		0.00	2007-08-10
649	2868	Beijing Capital Land Co., Ltd.:H	10,000	49,500		0.00	2007-06-26
650	0011	HANG SENG BANK, LIMITED:O	18,600	2,174,340		0.00	2007-08-03
651	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	77,000		0.00	2007-08-15
652	0282	NEXT DIGITAL LIMITED:O	22,800	55,632		0.00	2007-06-26
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,000	685,000		0.00	2007-08-13
654	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	280	560		0.00	2007-06-26
655	0626	Public Financial Holdings Limited:O	10,000	53,200		0.00	2007-07-10
656	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	461,520		0.00	2007-08-14
657	0085	China Electronics Huada Technology Company Limited:O	9,500	38,000		0.00	2007-06-26
658	2020	ANTA Sports Products Limited:O	21,000	157,290		0.00	2007-08-14
659	1102	Enviro Energy International Holdings Limited:O	9,000	38,700		0.00	2007-08-07
660	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	21,800		0.00	2007-06-26
661	0433	North Mining Shares Company Limited:O	27,500	4,895		0.00	2007-08-13
662	1171	Yankuang Energy Group Company Limited:H	15,600	185,640		0.00	2007-08-07
663	0378	FDG Kinetic Limited:O	3,150	4,095		0.00	2007-06-26
664	0489	DongFeng Motor Group Company Limited (CN):H	22,000	93,720		0.00	2007-08-13
665	0825	New World Department Store China Limited:O	12,753	70,779		0.00	2007-08-14
666	0448	Branded Lifestyle Holdings Limited:O	7,286	5,537		0.00	2007-06-26
667	0446	China Infrastructure Investment Limited:Wrnt	2,000	440		0.00	2007-06-26
668	1188	Hybrid Kinetic Group Limited:O	20,000	4,500		0.00	2007-06-26
669	0348	China Healthwise Holdings Limited:O	6,000	17,340		0.00	2007-07-27
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,700		0.00	2007-07-04
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	174,460		0.00	2007-07-20
672	0628	Tong Tong AI Social Group Limited:O	8,000	20,320		0.00	2007-08-02
673	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,999	6,199		0.00	2007-06-26
674	0663	KING STONE ENERGY GROUP LIMITED:O	21,600	5,832		0.00	2007-06-26
675	0347	Angang Steel Company Limited:H	6,000	121,800		0.00	2007-07-27
676	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	83,100		0.00	2007-08-08
677	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,429	10,074		0.00	2007-06-26
678	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,600		0.00	2007-06-26
679	0673	China Health Group Limited:O	1,500	1,500		0.00	2007-06-26
680	1886	China Huiyuan Juice Group Limited:O	9,000	86,490		0.00	2007-08-03
681	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	49,400		0.00	2007-08-07
682	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	6,600		0.00	2007-06-26
683	0883	CNOOC LIMITED:O	265,500	2,190,375		0.00	2007-08-15
684	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	75,120		0.00	2007-07-04
685	0479	CIL HOLDINGS LIMITED:O	35,600	890	*	0.00	2007-06-26
686	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,600	291,600		0.00	2007-08-15
687	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	890,300		0.00	2007-08-09
688	2880	Liaoning Port Co., Ltd.:H	6,000	31,680		0.00	2007-08-03
689	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,520		0.00	2007-06-26
690	0054	HOPEWELL HOLDINGS LIMITED:O	5,058	167,420		0.00	2007-08-15
691	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,400	175,392		0.00	2007-08-06
692	0333	Top Form International Limited:O	6,000	7,020		0.00	2007-06-26
693	0188	Sunwah Kingsway Capital Holdings Limited:O	18,000	6,480		0.00	2007-06-26
694	1109	CHINA RESOURCES LAND LIMITED:O	20,000	264,800		0.00	2007-06-26
695	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	428,400		0.00	2007-08-15
696	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,213,550		0.00	2007-07-03
697	3938	Samling Global Limited:O	16,000	41,600		0.00	2007-07-20
698	0533	GOLDLION HOLDINGS LIMITED:O	5,000	9,950		0.00	2007-06-26
699	2889	Nickel Resources International Holdings Company Limited:O	10,000	28,600		0.00	2007-08-06
700	0933	Viva Goods Company Limited:O	10,235	1,361		0.00	2007-06-26
701	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	8,000		0.00	2007-06-26
702	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,603		0.00	2007-06-26
703	0069	SHANGRI-LA ASIA LIMITED:O	12,000	207,360		0.00	2007-08-03
704	1838	China Properties Group Limited:O	8,000	30,240		0.00	2007-08-06
705	0939	CHINA CONSTRUCTION BANK CORPORATION:H	947,000	5,047,510		0.00	2007-08-14
706	0917	NEW WORLD CHINA LAND LIMITED:O	15,610	117,856		0.00	2007-08-08
707	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	13,000		0.00	2007-07-25
708	0337	Greenland Hong Kong Holdings Limited:O	4,000	24,440		0.00	2007-08-08
709	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	16,960		0.00	2007-08-03
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,400	72,960		0.00	2007-07-05
711	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	28,240		0.00	2007-07-31
712	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	18,000		0.00	2007-07-27
713	0144	China Merchants Port Holdings Company Limited:O	8,000	284,800		0.00	2007-08-02
714	1386	Vestate Group Holdings Limited:O	2,000	7,880		0.00	2007-07-18
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	57,900		0.00	2007-07-31
716	1836	Stella International Holdings Limited:O	2,500	38,850		0.00	2007-07-25
717	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	24,440		0.00	2007-07-10
718	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	462,080		0.00	2007-06-26
719	0474	Aceso Life Science Group Limited:O	1,195	932		0.00	2007-06-26
720	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	32,200		0.00	2007-07-31
721	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,520	57,595		0.00	2007-06-26
722	0559	DeTai New Energy Group Limited:O	2,000	2,060		0.00	2007-06-26
723	1382	Pacific Textiles Holdings Limited:O	4,000	18,840		0.00	2007-07-30
724	1813	KWG Group Holdings Limited:O	7,000	65,660		0.00	2007-08-07
725	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	49,320		0.00	2007-07-13
726	0001	CK Hutchison Holdings Limited:O	6,000	613,800		0.00	2007-07-16
727	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,040		0.00	2007-08-02
728	0082	Crazy Sports Group Limited:O	4,000	7,800		0.00	2007-07-13
729	0571	ESUN HOLDINGS LIMITED:O	2,000	9,200		0.00	2007-06-26
730	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	10,020		0.00	2007-06-26
731	0941	China Mobile Limited (HK):O	48,000	4,039,200		0.00	2007-08-14
732	0826	Tiangong International Company Limited:O	1,000	7,900		0.00	2007-08-14
733	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	67,000		0.00	2007-06-26
734	1052	Yuexiu Transport Infrastructure Limited:O	2,538	11,802		0.00	2007-06-26
735	1899	Xingda International Holdings Limited:O	3,000	8,100		0.00	2007-07-13
736	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,000		0.00	2007-07-12
737	1399	Veson Holdings Limited (KY):O	2,000	3,960		0.00	2007-06-26
738	8100	Famous Tech International Holdings Limited:O	5,197	57	*	0.00	2007-06-26
739	2331	LI NING COMPANY LIMITED:O	2,000	37,240		0.00	2007-06-28
740	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,060		0.00	2007-07-26
741	0083	SINO LAND COMPANY LIMITED:O	8,000	129,440		0.00	2007-06-26
742	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	24,800		0.00	2007-07-27
743	0619	South China Financial Holdings Limited:O	7,500	1,095		0.00	2007-06-26
744	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,520	105,043	*	0.00	2007-08-15
745	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	56,700		0.00	2007-07-05
746	1882	Haitian International Holdings Limited:O	2,000	11,160		0.00	2007-07-17
747	0283	Goldin Properties Holdings Limited:O	980	4,880		0.00	2007-06-26
748	0467	United Energy Group Limited:O	8,400	14,784	*	0.00	2007-06-26
749	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,300		0.00	2007-08-13
750	1060	Damai Entertainment Holdings Limited (BM):O	800	3,440	*	0.00	2007-06-26
751	0087	SWIRE PACIFIC LIMITED:B	3,266	55,522		0.00	2007-06-26
752	0538	Ajisen (China) Holdings Limited:O	1,000	7,370		0.00	2007-06-26
753	8080	North Asia Strategic Holdings Limited:O	78	144	*	0.00	2007-06-26
754	1221	SINO HOTELS (HOLDINGS) LIMITED:O	665	3,518		0.00	2007-06-26
755	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	61,950		0.00	2007-07-31
756	1868	Neo-Neon Holdings Limited:O	500	6,600		0.00	2007-06-26
757	0097	HENDERSON INVESTMENT LIMITED:O	2,000	24,320		0.00	2007-06-26
758	8279	AGTech Holdings Limited:O	2,175	2,610		0.00	2007-06-26
759	0659	CTF Services Limited (BM):O	1,009	17,133		0.00	2007-07-09
760	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	48,400		0.00	2007-07-19
761	1038	CK Infrastructure Holdings Limited:O	1,000	24,900		0.00	2007-06-26
762	0362	China Zenith Chemical Group Limited:O	1,500	660		0.00	2007-06-26
763	8079	Wisdomcome Group Holdings Limited:O	429	47		0.00	2007-06-26
764	2038	FIH Mobile Limited:O	2,000	40,900		0.00	2007-08-07
765	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,207	11,599		0.00	2007-06-26
766	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	756		0.00	2007-06-26
767	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,500	27,510		0.00	2007-07-19
768	0411	LAM SOON (HONG KONG) LIMITED:O	25	119		0.00	2007-06-26
769	0952	Quam Plus International Financial Limited:O	32	49		0.00	2007-06-26
770	0835	Asia Coal Limited:O	8	2		0.00	2007-06-26
771	1036	Vanke Overseas Investment Holding Company Limited:O	1	15		0.00	2007-06-26

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