WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2007-08-17

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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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,896,000	1,324,640		0.82	2007-06-26
2	0383	Tian An Medicare Limited (BM):O	1,513,200	8,927,880		0.55	2007-08-06
3	0353	Energy International Investments Holdings Limited:O	4,240,000	2,289,600		0.52	2007-08-16
4	0686	Beijing Energy International Holding Co., Ltd.:O	1,000,000	2,490,000		0.48	2007-08-17
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,550,100	2,247,791		0.47	2007-08-16
6	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,498,000	6,351,520		0.44	2007-06-29
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	404,000	909,000		0.40	2007-07-03
8	1046	Universe Entertainment and Culture Group Company Limited:O	6,465,000	1,583,925		0.40	2007-08-17
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,812,000	1,032,840		0.37	2007-06-26
10	1195	Kingwell Group Limited:O	1,756,000	2,862,280		0.32	2007-06-26
11	0508	DINGYI GROUP INVESTMENT LIMITED:O	676,800	3,302,784		0.31	2007-07-13
12	0495	PALADIN LIMITED (BM):O	1,625,820	528,392		0.31	2007-06-26
13	0022	MEXAN LIMITED (BM):O	3,278,200	812,994		0.25	2007-08-06
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,182,000	1,642,980		0.25	2007-07-27
15	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,896,000	521,400		0.22	2007-07-26
16	8250	Du Du Holdings Limited (KY):O	1,000,000	243,000		0.22	2007-08-17
17	0114	HERALD HOLDINGS LIMITED (BM):O	1,287,500	1,248,875		0.21	2007-06-26
18	0043	C.P. POKPHAND CO. LTD.:O	6,066,000	1,577,160		0.21	2007-07-30
19	1149	Anxin-China Holdings Limited:O	912,000	829,920		0.21	2007-07-05
20	0878	SOUNDWILL HOLDINGS LIMITED:O	438,280	1,512,066		0.20	2007-06-26
21	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,646,000	4,656,960		0.19	2007-07-18
22	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,202,000	4,448,040		0.18	2007-08-06
23	0615	ORIENT POWER HOLDINGS LIMITED:O	900,000	169,200	*	0.18	2007-06-26
24	0275	Master Glory Group Limited:O	5,686,716	1,933,483		0.17	2007-08-07
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,265,000	1,698,750		0.16	2007-08-01
26	1053	Chongqing Iron & Steel Company Limited:H	855,000	2,838,600		0.16	2007-06-26
27	0862	Vision Values Holdings Limited:O	150,600	608,424		0.15	2007-07-17
28	1180	Paradise Entertainment Limited (BM):O	5,220,000	824,760		0.15	2007-08-13
29	8028	Timeless Resources Holdings Limited:O	1,628,000	265,364		0.15	2007-06-26
30	0216	CHINNEY INVESTMENTS, LIMITED:O	767,106	705,738		0.14	2007-07-19
31	0253	SHUN HO HOLDINGS LIMITED:O	420,000	667,800		0.14	2007-08-06
32	0985	CST Holding (HK) Limited (KY):O	6,030,000	976,860		0.14	2007-08-13
33	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,660,000	1,669,700		0.13	2007-08-17
34	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	330,000	907,500		0.13	2007-08-09
35	1037	Maxnerva Technology Services Limited:O	390,000	202,800		0.13	2007-07-26
36	1191	China Gem Holdings Limited:O	1,280,000	448,000		0.13	2007-07-11
37	1049	Celestial Asia Securities Holdings Limited:O	970,151	950,748		0.13	2007-08-17
38	0038	FIRST TRACTOR COMPANY LIMITED:H	400,000	1,132,000		0.12	2007-06-26
39	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,412,000	691,880		0.12	2007-06-26
40	1160	Goldstone Capital Group Limited:O	200,000	140,000		0.12	2007-08-06
41	0395	Smartac International Holdings Limited:O	800,000	768,000		0.11	2007-06-26
42	0225	Pokfulam Development Company Limited:O	120,000	652,800		0.11	2007-06-26
43	0595	AV CONCEPT HOLDINGS LIMITED:O	424,000	233,200		0.10	2007-07-16
44	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	180,000		0.10	2007-08-02
45	0613	Planetree International Development Limited:O	8,794,000	1,494,980		0.09	2007-08-16
46	0544	DAIDO GROUP LIMITED:O	3,768,000	267,528		0.09	2007-08-15
47	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	2,987,500		0.09	2007-08-09
48	1094	Cherish Sunshine International Limited:O	2,500,000	612,500		0.09	2007-08-16
49	0827	Ko Yo Chemical (Group) Limited:O	410,000	221,400		0.08	2007-06-29
50	0876	Kaisa Health Group Holdings Limited:O	280,000	193,200		0.08	2007-06-26
51	0274	Renaissance Asia Silk Road Group Limited:O	930,000	2,111,100		0.08	2007-08-06
52	6051	Youzan Technology Limited:O	316,000	126,400		0.08	2007-07-03
53	1142	E&P Global Holdings Limited:O	1,460,000	297,840		0.07	2007-08-07
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	180,000		0.07	2007-08-02
55	0030	YNBY International Limited:O	330,000	178,200		0.07	2007-07-23
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,800,000	1,900,000		0.07	2007-07-24
57	0499	Qingdao Holdings International Limited:O	2,052,800	182,699		0.07	2007-07-24
58	0694	Beijing Capital International Airport Company Limited:H	1,076,000	10,534,040		0.07	2007-08-14
59	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	1,584,000		0.07	2007-06-26
60	1041	Lamtex Holdings Limited:O	6,190,000	724,230		0.07	2007-08-08
61	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	747,500		0.07	2007-06-26
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	924,320		0.06	2007-07-06
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	69,700		0.06	2007-06-26
64	0364	Blockchain Group Company Limited:O	559,600	363,740		0.06	2007-07-09
65	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,514,000	1,831,940		0.06	2007-08-06
66	0167	IDT INTERNATIONAL LIMITED:O	1,563,788	508,231		0.06	2007-06-26
67	8106	Shenghua Lande Scitech Limited:H	70,000	26,950		0.06	2007-06-26
68	0419	Hony Media Group:O	9,354,000	1,543,410		0.06	2007-08-17
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,765,671	846,458		0.06	2007-08-06
70	0347	Angang Steel Company Limited:H	544,000	9,966,080		0.06	2007-07-30
71	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,000	1,729,920		0.06	2007-06-26
72	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	368,000	103,040		0.06	2007-06-26
73	0241	Alibaba Health Information Technology Limited:O	2,100,000	1,323,000		0.06	2007-08-07
74	0260	AVIC Joy Holdings (HK) Limited:O	1,031,250	350,625		0.06	2007-06-26
75	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	470,000	559,300		0.06	2007-08-13
76	0526	Lisi Group (Holdings) Limited (BM):O	508,000	106,680		0.06	2007-06-26
77	0729	FDG Electric Vehicles Limited:O	1,016,025	194,061		0.06	2007-06-26
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	800,224	416,116		0.06	2007-08-13
79	0375	YGM TRADING LIMITED:O	82,000	476,420		0.05	2007-06-26
80	0448	Branded Lifestyle Holdings Limited:O	519,904	363,933		0.05	2007-07-25
81	0718	Tai United Holdings Limited:O	203,751	85,575		0.05	2007-06-26
82	0235	CSC Holdings Limited (HK):O	232,500	80,213		0.05	2007-08-09
83	2878	Solomon Systech (International) Limited:O	1,266,000	797,580		0.05	2007-08-07
84	0612	Carmen Century Investment Limited (KY):O	242,000	81,070		0.05	2007-08-15
85	0648	SoftMedx Healthcare Limited:O	5,466,000	934,686		0.05	2007-07-27
86	0382	Welling Holding Limited:O	2,370,000	1,327,200		0.05	2007-08-13
87	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	472,000	387,040		0.05	2007-07-09
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,829,298	1,975,689		0.05	2007-08-16
89	0627	Japan Kyosei Group Company Limited:O	1,601,978	560,692		0.05	2007-07-26
90	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	650,000	1,950,000		0.05	2007-07-31
91	1194	Bay Area Gold Group Limited:O	360,000	95,400		0.05	2007-06-26
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	748,440	181,122	*	0.04	2007-08-13
93	0103	Shougang Century Holdings Limited:O	568,000	391,920		0.04	2007-08-16
94	1215	Kai Yuan Holdings Limited:O	2,355,000	409,770		0.04	2007-08-09
95	0122	CROCODILE GARMENTS LIMITED:O	264,000	132,000		0.04	2007-06-26
96	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	106,800	*	0.04	2007-06-26
97	0180	KADER HOLDINGS COMPANY LIMITED:O	268,000	121,940		0.04	2007-06-26
98	0608	HIGH FASHION INTERNATIONAL LIMITED:O	130,000	455,000		0.04	2007-06-26
99	0910	China Sandi Holdings Limited:O	1,910,000	3,342,500		0.04	2007-08-10
100	1003	Huanxi Media Group Limited:O	424,000	40,280		0.04	2007-08-17
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	266,000	131,670		0.03	2007-08-01
102	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	610,000	536,800		0.03	2007-07-30
103	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	627,000		0.03	2007-06-26
104	0202	EverChina Int'l Holdings Company Limited:O	2,245,000	334,505	*	0.03	2007-06-26
105	0996	Carnival Group International Holdings Limited:O	550,000	173,250		0.03	2007-07-12
106	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	722,400		0.03	2007-06-26
107	1072	Dongfang Electric Corporation Limited:H	56,000	2,688,000		0.03	2007-08-16
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	570,000	3,135,000		0.03	2007-07-26
109	0402	Peace Map Holding Limited:O	300,000	309,000		0.03	2007-08-13
110	3303	Jutal Offshore Oil Services Limited:O	160,000	588,800		0.03	2007-06-29
111	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
112	0406	YAU LEE HOLDINGS LIMITED:O	140,000	148,400		0.03	2007-07-27
113	0726	DIT Group Limited:O	106,000	28,620		0.03	2007-06-26
114	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	110,760		0.03	2007-08-15
115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,800	6,705,600		0.03	2007-06-26
116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,245,201	124,520		0.03	2007-08-13
117	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,600	173,168		0.03	2007-06-26
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	932,000	745,600		0.03	2007-08-10
119	0121	C.P. Lotus Corporation:O	1,740,000	513,300		0.03	2007-08-16
120	0343	CULTURECOM HOLDINGS LIMITED:O	1,480,000	235,320		0.03	2007-08-06
121	2357	AviChina Industry & Technology Company Limited:H	464,000	547,520		0.03	2007-07-16
122	1133	Harbin Electric Company Limited:H	182,000	2,420,600		0.03	2007-08-17
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,870,582	1,377,879		0.03	2007-08-09
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	362,000	619,020		0.03	2007-08-08
125	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,000	126,900		0.03	2007-08-09
126	0211	STYLAND HOLDINGS LIMITED:O	487,902	12,198	*	0.03	2007-06-26
127	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	484,000	256,520		0.03	2007-08-13
128	0128	ENM Holdings Limited (HK):O	416,000	183,040		0.03	2007-08-01
129	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	66,000	207,900		0.03	2007-07-05
130	0885	Rentian Technology Holdings Limited:O	370,000	277,500		0.03	2007-08-15
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	367,350	1,138,785		0.03	2007-07-25
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	144,600		0.02	2007-07-05
133	0710	BOE Varitronix Limited:O	80,000	401,600		0.02	2007-06-26
134	0310	Prosperity Investment Holdings Limited:O	160,000	34,720		0.02	2007-07-24
135	0535	Gemdale Properties and Investment Corporation Limited:O	1,683,500	437,710		0.02	2007-07-27
136	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	38,400		0.02	2007-07-20
137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	270,000	513,000		0.02	2007-08-14
138	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	404,500	95,058		0.02	2007-08-10
139	0764	Eternity Investment Limited:O	270,000	105,300		0.02	2007-07-30
140	2626	Hunan Nonferrous Metals Corporation Limited:H	386,000	1,470,660		0.02	2007-07-31
141	8100	Famous Tech International Holdings Limited:O	614,256	6,757	*	0.02	2007-06-26
142	0047	Hop Hing Group Holdings Limited:O	100,000	64,000		0.02	2007-08-03
143	0244	SINCERE COMPANY, LIMITED (THE):O	133,000	61,180		0.02	2007-06-26
144	0313	Richly Field China Development Limited:O	76,000	7,980	*	0.02	2007-06-26
145	0147	International Business Settlement Holdings Limited:O	38,200	55,390		0.02	2007-08-02
146	0990	Deep Source Holdings Limited:O	1,360,000	93,840		0.02	2007-07-31
147	0704	Huscoke Holdings Limited:O	108,000	43,200	*	0.02	2007-06-26
148	0110	China Fortune Holdings Limited:O	80,000	100,000		0.02	2007-08-17
149	8051	CircuTech International Holdings Limited:O	40,000	12,200		0.02	2007-06-26
150	1070	TCL Electronics Holdings Limited:O	1,289,000	580,050		0.02	2007-08-06
151	2386	Zensun Enterprises Limited:Wrnt	22,600	4,520		0.02	2007-06-26
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	107,520		0.02	2007-07-27
153	0715	China Oceanwide Holdings Limited:O	1,386,000	776,160		0.02	2007-08-15
154	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,225,444	343,124		0.02	2007-08-09
155	0519	Novautek Technologies Group Limited (BM):O	180,000	100,800		0.02	2007-08-07
156	0485	China Sinostar Group Company Limited:O	161,366	259,799		0.02	2007-06-26
157	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,000	492,900		0.02	2007-06-26
158	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	65,400		0.02	2007-06-26
159	0127	CHINESE ESTATES HOLDINGS LIMITED:O	452,082	4,746,861		0.02	2007-08-06
160	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	96,700	64,789		0.02	2007-06-26
161	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
162	0185	Zensun Enterprises Limited:O	356,000	85,440		0.02	2007-06-26
163	2889	Nickel Resources International Holdings Company Limited:O	386,000	937,980		0.02	2007-08-17
164	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	8,040		0.02	2007-06-26
165	0521	CWT International Limited:O	337,570	195,791		0.02	2007-06-26
166	0139	Smart Fish Wealthlink Holdings Limited:O	310,000	86,800		0.02	2007-07-18
167	0140	SANYUAN GROUP LIMITED:O	179,700	26,955	*	0.02	2007-06-26
168	1182	Success Dragon International Holdings Limited:O	690,050	579,642		0.02	2007-08-07
169	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	352,600		0.02	2007-08-10
170	0933	Brightoil Petroleum (Holdings) Limited:O	226,000	67,800		0.02	2007-06-26
171	0647	Joyce Boutique Group Limited:O	300,000	111,000		0.02	2007-07-30
172	0257	China Everbright Environment Group Limited (b1961-07-10):O	560,004	1,321,609		0.02	2007-08-14
173	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	75,900		0.02	2007-06-26
174	0224	PIONEER GLOBAL GROUP LIMITED:O	134,000	105,860		0.02	2007-06-26
175	0240	BUILD KING HOLDINGS LIMITED:O	140,100	45,533		0.02	2007-06-26
176	0506	China Foods Limited:O	472,000	1,996,560		0.02	2007-06-27
177	0617	PALIBURG HOLDINGS LIMITED:O	1,261,875	378,563		0.02	2007-06-26
178	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	692,110	301,068		0.02	2007-08-01
179	0280	KING FOOK HOLDINGS LIMITED:O	70,000	49,700		0.02	2007-08-03
180	3918	NagaCorp Ltd.:O	332,000	693,880		0.02	2007-08-10
181	0190	HKC (HOLDINGS) LIMITED:O	796,119	1,433,014		0.02	2007-08-17
182	0681	Chinese People Holdings Company Limited:O	609,943	341,568		0.02	2007-08-03
183	0766	Sino Prosper (Group) Holdings Limited:O	200,000	44,000		0.02	2007-07-23
184	3983	China BlueChemical Ltd.:H	274,000	959,000		0.02	2007-07-17
185	0397	Minerva Group Holding Limited:O	670,300	155,510		0.02	2007-08-01
186	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	350,000	80,500		0.02	2007-08-14
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	937,200		0.02	2007-08-17
188	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,000	468,160		0.02	2007-08-17
189	0735	China Power Clean Energy Development Company Limited:O	660,000	838,200	*	0.01	2007-08-06
190	0086	SUN HUNG KAI & CO. LIMITED:O	218,000	1,667,700		0.01	2007-08-14
191	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,000	18,340		0.01	2007-06-26
192	0554	Hans Group Holdings Limited (KY):O	544,000	359,040		0.01	2007-07-26
193	0730	Capital Industrial Financial Services Group Limited:O	166,000	107,900		0.01	2007-08-02
194	1686	SUNEVISION HOLDINGS LTD.:O	291,000	296,820		0.01	2007-08-15
195	1227	National Investments Fund Limited:O	12,000	9,480		0.01	2007-07-18
196	0263	GT GROUP HOLDINGS LIMITED:O	70,850	114,777		0.01	2007-06-26
197	0751	Skyworth Group Limited:O	324,000	291,600		0.01	2007-06-26
198	0701	CNT GROUP LIMITED:O	222,000	59,940		0.01	2007-08-09
199	1222	WANG ON GROUP LIMITED:O	834,640	181,117		0.01	2007-08-13
200	0418	FOUNDER HOLDINGS LIMITED:O	158,000	94,800		0.01	2007-07-05
201	8061	ACROSSASIA LIMITED:O	700,000	161,000		0.01	2007-06-26
202	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	144,000	590,400		0.01	2007-08-03
203	0365	Sino ICT Holdings Limited:O	70,000	21,000		0.01	2007-07-17
204	8046	Heng Xin China Holdings Limited:O	72,000	69,840		0.01	2007-08-01
205	0689	EPI (Holdings) Limited:O	537,260	300,866		0.01	2007-08-16
206	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	125,000	37,500		0.01	2007-07-19
207	8156	Sinopharm Tech Holdings Limited:O	120,000	54,600		0.01	2007-08-08
208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	146,000		0.01	2007-07-26
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	80,000		0.01	2007-07-11
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	894,173	214,602		0.01	2007-07-20
211	0163	Emperor International Holdings Limited:O	200,000	392,000		0.01	2007-06-26
212	0199	ITC Properties Group Limited:O	373,960	145,844		0.01	2007-07-27
213	8158	China Regenerative Medicine International Limited:O	55,000	49,500		0.01	2007-08-13
214	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	73,000		0.01	2007-06-26
215	0888	Bison Finance Group Limited:O	120,000	90,000		0.01	2007-06-26
216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	221,370	387,398		0.01	2007-06-26
217	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	288,804	860,636		0.01	2007-07-26
218	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	170,802	348,436		0.01	2007-08-16
219	0472	New Silkroad Culturaltainment Limited:O	134,000	99,160		0.01	2007-06-26
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	113,850	109,296		0.01	2007-07-30
221	0500	Frontier Services Group Limited:O	130,296	171,991		0.01	2007-08-02
222	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	343,800	47,788		0.01	2007-06-26
223	2383	TOM GROUP LIMITED:O	440,000	308,000		0.01	2007-06-26
224	1205	CITIC RESOURCES HOLDINGS LIMITED:O	584,000	2,604,640		0.01	2007-08-03
225	0273	MASON GROUP HOLDINGS LIMITED:O	1,693,679	118,558		0.01	2007-08-17
226	2339	BeijingWest Industries International Limited:O	140,000	386,400		0.01	2007-06-26
227	2324	Capital VC Limited:O	100,000	21,700		0.01	2007-07-18
228	0629	Yue Da International Holdings Limited:O	31,000	110,360		0.01	2007-06-26
229	0082	Crazy Sports Group Limited:O	176,000	311,520		0.01	2007-08-17
230	0731	C&D Newin Paper & Pulp Corporation Limited:O	46,000	55,660		0.01	2007-08-03
231	1899	Xingda International Holdings Limited:O	148,000	359,640		0.01	2007-07-27
232	0340	Tongguan Gold Group Limited:O	640,000	902,400	*	0.01	2007-08-13
233	0269	China Resources and Transportation Group Limited:O	909,000	217,251	*	0.01	2007-08-14
234	1118	GOLIK HOLDINGS LIMITED:O	60,000	23,400		0.01	2007-06-26
235	1208	MMG Limited (HK):O	206,000	700,400		0.01	2007-07-09
236	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	82,500		0.01	2007-06-26
237	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	10,400		0.01	2007-07-27
238	3899	CIMC Enric Holdings Limited:O	46,000	261,280		0.01	2007-08-13
239	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	302,000	1,963,000		0.01	2007-06-26
240	0245	China Vered Financial Holding Corporation Limited:O	579,500	307,135		0.01	2007-08-16
241	0106	Landsea Green Management Limited:O	114,000	45,600		0.01	2007-07-04
242	0231	Ping An Securities Group (Holdings) Limited:O	300,000	68,400		0.01	2007-08-10
243	0655	HONGKONG CHINESE LIMITED:O	134,000	214,400		0.01	2007-06-26
244	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,000	21,350		0.01	2007-06-26
245	1800	China Communications Construction Company Limited:H	429,000	5,980,260		0.01	2007-08-15
246	0697	Shoucheng Holdings Limited:O	596,000	1,072,800		0.01	2007-08-17
247	1187	Han Tang International Holdings Limited:O	10,000	15,000		0.01	2007-08-13
248	0135	KUNLUN ENERGY COMPANY LIMITED:O	460,000	1,784,800		0.01	2007-08-17
249	2338	WEICHAI POWER CO., LTD.:H	12,000	538,800		0.01	2007-06-26
250	0112	Lerthai Group Limited:O	32,000	89,600		0.01	2007-08-13
251	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	65,400		0.01	2007-06-26
252	8143	Good Fellow Healthcare Holdings Limited:O	160,000	63,200	*	0.01	2007-08-15
253	8011	Polyard Petroleum International Group Limited:O	450,000	97,650		0.01	2007-08-16
254	0901	Goldstone Investment Group Limited:O	40,000	10,800		0.01	2007-08-14
255	1171	Yankuang Energy Group Company Limited:H	168,000	1,770,720		0.01	2007-08-14
256	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	45,600		0.01	2007-08-07
257	0477	AUPU Group Holding Company Limited:O	60,000	133,800		0.01	2007-06-29
258	0753	Air China Limited:H	370,000	2,072,000		0.01	2007-08-15
259	3886	Town Health International Medical Group Limited:O	1,380,000	184,920		0.01	2007-08-09
260	0297	Sinofert Holdings Limited:O	511,000	2,146,200		0.01	2007-07-25
261	0409	STONE GROUP HOLDINGS LIMITED:O	146,000	90,520		0.01	2007-08-03
262	0261	GBA Holdings Limited:O	5,331,000	175,923		0.01	2007-08-09
263	0619	South China Financial Holdings Limited:O	408,000	52,224		0.01	2007-07-11
264	1399	Veson Holdings Limited (KY):O	80,000	128,000		0.01	2007-07-06
265	0908	Zhuhai Holdings Investment Group Limited:O	90,000	78,300		0.01	2007-06-26
266	0358	Jiangxi Copper Company Limited:H	110,000	1,300,200		0.01	2007-06-26
267	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	105,000		0.01	2007-08-10
268	0666	SHK Hong Kong Industries Limited:O	130,000	53,950		0.01	2007-06-26
269	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	876,700		0.01	2007-06-26
270	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	28,260		0.01	2007-06-26
271	0193	CAPITAL ESTATE LIMITED:O	807,000	117,015		0.01	2007-08-13
272	8079	Wisdomcome Group Holdings Limited:O	101,270	8,507		0.01	2007-07-26
273	0600	China Infrastructure Investment Limited:O	252,000	100,800		0.01	2007-08-17
274	0064	GET NICE HOLDINGS LIMITED:O	184,000	106,720		0.01	2007-08-08
275	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	402,000	3,220,020		0.01	2007-06-26
276	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
277	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,200	11,562		0.01	2007-06-26
278	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	45,000		0.01	2007-07-27
279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,000	147,680		0.01	2007-08-10
280	0433	North Mining Shares Company Limited:O	232,665	31,410		0.01	2007-08-08
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	591,300		0.01	2007-07-09
282	0959	Century Entertainment International Holdings Limited:O	755,130	160,088	*	0.01	2007-06-29
283	0446	China Infrastructure Investment Limited:Wrnt	18,200	3,276		0.01	2007-07-09
284	0183	Winfull Group Holdings Limited:O	192,000	57,600		0.01	2007-08-15
285	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,760	152,662		0.01	2007-08-02
286	2883	China Oilfield Services Limited:H	100,000	860,000		0.01	2007-06-26
287	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	928,200		0.01	2007-06-26
288	0399	Starcoin Group Limited:O	140,000	9,520	*	0.01	2007-06-26
289	1185	China Energine International (Holdings) Limited:O	64,720	45,951		0.01	2007-08-03
290	0596	Inspur Digital Enterprise Technology Limited:O	32,000	22,080		0.01	2007-06-26
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,500	12,190		0.01	2007-06-26
292	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,280	30,420		0.01	2007-07-26
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	855,000	615,600		0.01	2007-08-15
295	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,000		0.01	2007-06-26
296	8120	China Demeter Financial Investments Limited:O	80,000	27,200		0.01	2007-08-10
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	294,000	314,580		0.01	2007-07-30
298	0620	DTXS Silk Road Investment Holdings Company Limited:O	286,500	44,408		0.01	2007-08-16
299	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	34,800		0.01	2007-07-12
300	1059	KANTONE HOLDINGS LIMITED:O	180,000	115,200		0.01	2007-07-18
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,364,000		0.01	2007-08-16
302	0430	Oriental Explorer Holdings Limited:O	100,000	14,500		0.01	2007-06-26
303	2899	ZIJIN MINING GROUP CO., LTD.:H	222,500	1,063,550		0.01	2007-08-13
304	0075	Y. T. REALTY GROUP LIMITED:O	44,000	80,080		0.01	2007-07-12
305	0706	Beautiful China Holdings Company Limited:O	100,000	32,500		0.01	2007-06-26
306	0296	Emperor Entertainment Hotel Limited:O	50,000	88,500		0.01	2007-07-31
307	2866	COSCO SHIPPING Development Co., Ltd.:H	130,000	692,900		0.01	2007-08-15
308	0445	CIMC-TianDa Holdings Company Limited:O	150,000	68,250		0.01	2007-08-07
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	121,250		0.01	2007-08-16
310	8239	Capital Finance Holdings Limited:O	100,000	107,000		0.01	2007-08-16
311	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	14,000		0.01	2007-06-26
312	0673	China Health Group Limited:O	12,000	10,200		0.01	2007-07-23
313	0279	Arta TechFin Corporation Limited:O	333,108	40,639		0.01	2007-08-13
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,500	5,793,350		0.01	2007-08-17
315	1124	COASTAL GREENLAND LIMITED:O	140,000	176,400		0.01	2007-07-30
316	0986	Dufu Liquor Group Limited:O	20,000	4,000		0.00	2007-06-26
317	8088	8088 Investment Holdings Limited:O	150,000	42,000		0.00	2007-08-17
318	0913	Harbour Digital Asset Capital Limited:O	100,000	11,500		0.00	2007-06-26
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	684,000	149,796		0.00	2007-06-26
320	0993	XinKong International Capital Holdings Limited:O	40,000	16,000		0.00	2007-06-26
321	0228	China Energy Development Holdings Limited:O	140,000	106,400		0.00	2007-07-26
322	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	56,300		0.00	2007-06-26
323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	23,000	120,750		0.00	2007-06-26
324	0076	Elate Holdings Limited:O	287,000	55,965		0.00	2007-08-03
325	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	202,500		0.00	2007-06-27
326	0223	Elife Holdings Limited:O	15,000	15,300	*	0.00	2007-08-09
327	0091	Golden Century International Holdings Group Limited:O	76,000	21,280		0.00	2007-06-26
328	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	91,008		0.00	2007-08-02
329	2662	MH Development Limited:O	40,000	36,000		0.00	2007-08-01
330	1184	S.A.S. Dragon Holdings Limited:O	10,000	12,200		0.00	2007-06-26
331	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	87,800		0.00	2007-06-26
332	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	126,250		0.00	2007-06-26
333	1122	QINGLING MOTORS CO. LTD:H	50,000	69,500		0.00	2007-07-25
334	0063	China Asia Valley Group Limited:O	60,000	18,600		0.00	2007-06-26
335	1026	Universal Technologies Holdings Limited:O	50,000	13,000		0.00	2007-08-08
336	0149	China Agri-Products Exchange Limited:O	23,250	43,245		0.00	2007-06-26
337	0670	China Eastern Airlines Corporation Limited:H	62,000	231,260	*	0.00	2007-06-26
338	0171	Silver Grant International Holdings Group Limited:O	72,000	115,920		0.00	2007-06-26
339	8006	Sino Splendid Holdings Limited:O	172,000	67,080		0.00	2007-06-26
340	0123	Yuexiu Property Company Limited:O	268,000	514,560		0.00	2007-08-17
341	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	218,700		0.00	2007-08-09
342	0230	Minmetals Land Limited:O	30,000	67,800		0.00	2007-08-13
343	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	22,600		0.00	2007-07-26
344	1199	COSCO SHIPPING Ports Limited:O	86,000	1,456,840		0.00	2007-06-26
345	8117	China Primary Energy Holdings Limited:O	260,000	75,400		0.00	2007-07-27
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	101,800		0.00	2007-07-19
347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	25,800		0.00	2007-08-17
348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	259,200		0.00	2007-06-26
349	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,472	30,061		0.00	2007-07-30
350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	355,000	227,200		0.00	2007-06-26
351	1130	China Environmental Resources Group Limited:O	60,000	6,780		0.00	2007-06-26
352	0755	DevGreat Group Limited:O	230,000	90,850		0.00	2007-07-20
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	261,000		0.00	2007-06-26
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	60,200		0.00	2007-07-24
355	0138	CCT Fortis Holdings Limited:O	27,750	39,683		0.00	2007-06-26
356	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	154,560		0.00	2007-08-01
357	0210	Daphne International Holdings Limited:O	56,000	215,600		0.00	2007-08-14
358	0767	Zhong Ji Longevity Science Group Limited:O	41,200	10,506		0.00	2007-06-26
359	0087	SWIRE PACIFIC LIMITED:B	100,000	1,690,000		0.00	2007-06-26
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,000	901,740		0.00	2007-08-14
361	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	189,333	1,022,398		0.00	2007-06-26
362	0376	Yunfeng Financial Group Limited:O	50,000	41,500	*	0.00	2007-06-26
363	8063	Global Mastermind Holdings Limited:O	106,000	22,260		0.00	2007-07-17
364	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	35,640		0.00	2007-06-26
365	0723	Reliance Global Holdings Limited (BM):O	60,000	11,820		0.00	2007-07-10
366	0588	Beijing North Star Company Limited:H	22,000	107,360		0.00	2007-08-10
367	0309	Xinhua News Media Holdings Limited:O	12,000	31,200		0.00	2007-06-26
368	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	510,000	3,534,300		0.00	2007-07-31
369	0061	Green Leader Holdings Group Limited:O	30,000	14,100		0.00	2007-06-26
370	1033	Sinopec Oilfield Service Corporation:H	42,000	126,840		0.00	2007-08-17
371	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	161,000	41,860		0.00	2007-07-30
372	0645	Ares Asia Limited:O	10,000	7,500		0.00	2007-06-26
373	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,300		0.00	2007-06-26
374	0097	HENDERSON INVESTMENT LIMITED:O	89,000	1,039,520		0.00	2007-06-26
375	0160	Hon Kwok Land Investment Company, Limited:O	14,000	38,360		0.00	2007-06-26
376	0008	PCCW LIMITED:O	196,335	903,141		0.00	2007-08-16
377	0431	Greater China Financial Holdings Limited:O	8,200	5,166		0.00	2007-06-26
378	0373	ALLIED GROUP LIMITED (HK):O	7,000	171,500		0.00	2007-06-26
379	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	11,570	*	0.00	2007-06-26
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	624,000		0.00	2007-08-03
381	0598	SINOTRANS LIMITED:H	50,000	153,500		0.00	2007-08-03
382	0333	Top Form International Limited:O	30,000	32,400		0.00	2007-06-26
383	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	29,800		0.00	2007-06-26
384	0304	PEACE MARK (HOLDINGS) LIMITED:O	28,525	251,020		0.00	2007-08-13
385	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,700		0.00	2007-07-31
386	1888	Kingboard Laminates Holdings Limited:O	81,000	502,200		0.00	2007-07-24
387	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	29,160		0.00	2007-07-24
388	0687	Tysan Holdings Limited:O	22,000	16,940		0.00	2007-06-26
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	94,200		0.00	2007-08-13
390	0522	ASMPT Limited:O	10,000	575,000		0.00	2007-06-26
391	0659	CTF Services Limited (BM):O	51,740	662,272		0.00	2007-06-26
392	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,600		0.00	2007-06-26
393	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	66,000		0.00	2007-08-16
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	462,000	397,320		0.00	2007-08-01
395	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	21,300		0.00	2007-06-26
396	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	248,600		0.00	2007-06-29
397	0119	Poly Property Group Co., Limited:O	40,000	208,000		0.00	2007-07-23
398	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	9,792		0.00	2007-07-05
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,213	2,508,510		0.00	2007-08-16
400	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	15,600		0.00	2007-07-13
401	0370	Hong Kong Robotics Group Holding Limited:O	150,000	18,300		0.00	2007-07-17
402	0637	Lee Kee Holdings Limited:O	20,000	30,600		0.00	2007-07-05
403	0736	China Properties Investment Holdings Limited:O	10,000	9,000		0.00	2007-06-26
404	3313	Meadville Holdings (BVI) Limited:O	47,000	84,130		0.00	2007-08-14
405	0952	Quam Plus International Financial Limited:O	7,832	10,573		0.00	2007-06-26
406	0547	Digital Domain Holdings Limited:O	2,302	4,351		0.00	2007-07-12
407	0524	Great Wall Terroir Holdings Limited:O	12,000	7,440		0.00	2007-06-26
408	0459	Legend Upstar Holdings Limited (KY):O	190,000	22,800		0.00	2007-08-13
409	0198	SMI Holdings Group Limited:O	7,063	2,507	*	0.00	2007-06-26
410	1058	NAMYUE HOLDINGS LIMITED:O	12,000	12,000		0.00	2007-06-26
411	1883	CITIC Telecom International Holdings Limited:O	42,000	102,900		0.00	2007-08-13
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	344,160		0.00	2007-07-30
413	0159	Brockman Mining Limited:O	15,160	5,837		0.00	2007-06-26
414	1383	LET Group Holdings Limited:O	22,000	50,600		0.00	2007-07-11
415	0489	DongFeng Motor Group Company Limited (CN):H	60,000	245,400		0.00	2007-07-12
416	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	1,102,000		0.00	2007-07-27
417	0144	China Merchants Port Holdings Company Limited:O	50,000	1,650,000		0.00	2007-06-26
418	0233	Mingyuan Medicare Development Company Limited:O	60,000	70,800		0.00	2007-07-20
419	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,200	29,568		0.00	2007-07-16
420	0578	Rosan Resources Holdings Limited:O	12,600	18,396	*	0.00	2007-06-26
421	0267	CITIC Limited (HK):O	43,000	1,352,350		0.00	2007-08-07
422	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2007-06-26
423	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	481,440		0.00	2007-07-31
424	0094	Greenheart Group Limited:O	3,550	6,035		0.00	2007-06-26
425	0569	China Automation Group Limited:O	16,000	44,800		0.00	2007-08-16
426	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,750		0.00	2007-07-18
427	0307	Up Energy Development Group Limited:O	10,400	2,080		0.00	2007-07-16
428	0024	BURWILL HOLDINGS LIMITED:O	20,000	25,800		0.00	2007-08-06
429	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	43,920		0.00	2007-08-14
430	0630	AMCO United Holding Limited:O	14,000	6,230		0.00	2007-07-27
431	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	70,000		0.00	2007-06-26
432	0512	Grand Pharmaceutical Group Limited:O	18,500	2,960		0.00	2007-06-26
433	0552	China Communications Services Corporation Limited:H	28,000	138,600		0.00	2007-07-05
434	0288	Cosway Corporation Limited:O	10,000	2,650		0.00	2007-08-02
435	0447	Man Yue Technology Holdings Limited:Wrnt	800	520		0.00	2007-07-03
436	0894	Man Yue Technology Holdings Limited:O	8,000	16,000		0.00	2007-06-26
437	0622	Oshidori International Holdings Limited:O	80,680	34,692		0.00	2007-07-11
438	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,850		0.00	2007-06-26
439	0109	Good Resources Holdings Limited:O	8,453	9,214		0.00	2007-06-26
440	0922	Anxian Yuan China Holdings Limited:O	6,000	294	*	0.00	2007-06-26
441	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	120,480		0.00	2007-08-09
442	0480	HKR INTERNATIONAL LIMITED:O	22,080	105,984		0.00	2007-06-27
443	0298	Chuang's China Investments Limited:O	20,828	28,118		0.00	2007-06-26
444	0665	Haitong International Securities Group Limited:O	10,000	25,600		0.00	2007-07-30
445	0606	China Agri-Industries Holdings Limited:O	58,000	205,320		0.00	2007-08-01
446	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,400	431,388		0.00	2007-08-10
447	3323	China National Building Material Company Limited:H	12,000	179,280		0.00	2007-08-16
448	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	63,600		0.00	2007-06-26
449	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	36,388		0.00	2007-06-26
450	0182	Concord New Energy Group Limited:O	52,000	30,680		0.00	2007-08-13
451	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	5,500		0.00	2007-06-26
452	2331	LI NING COMPANY LIMITED:O	16,000	259,200		0.00	2007-08-01
453	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	9,280		0.00	2007-06-26
454	1088	China Shenhua Energy Company Limited:H	50,000	1,245,000		0.00	2007-06-26
455	2700	Green International Holdings Limited:O	4,000	5,680		0.00	2007-06-29
456	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	173,700		0.00	2007-08-17
457	0680	Nan Hai Corporation Limited:O	970,000	128,040		0.00	2007-08-13
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	208,000		0.00	2007-08-15
459	0651	China Ocean Industry Group Limited:O	160,000	24,000		0.00	2007-07-18
460	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	80,500		0.00	2007-08-02
461	0226	LIPPO LIMITED (HK):O	5,900	34,279		0.00	2007-06-26
462	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,960		0.00	2007-06-26
463	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2007-06-26
464	0497	CSI Properties Limited (BM):O	65,000	20,800		0.00	2007-06-26
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	24,080		0.00	2007-06-26
466	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,630	70,449		0.00	2007-07-11
467	0988	Silk Road Logistics Holdings Limited:O	2,794	3,381		0.00	2007-06-27
468	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	3,990		0.00	2007-07-24
469	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	98,720	730,528		0.00	2007-08-15
470	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	13,950		0.00	2007-06-26
471	0563	Shanghai Industrial Urban Development Group Limited:O	80,000	120,000		0.00	2007-08-10
472	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,200	3,360		0.00	2007-07-13
473	2886	Binhai Investment Company Limited:O	24,000	15,360	*	0.00	2007-06-26
474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	59,800		0.00	2007-07-19
475	0040	Gold Peak Technology Group Limited:O	6,000	6,660		0.00	2007-06-26
476	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,059	234,384		0.00	2007-06-26
477	8010	Sing Pao Media Enterprises Limited:O	10,710	161	*	0.00	2007-06-26
478	1398	Industrial and Commercial Bank of China Limited:H	877,000	3,736,020		0.00	2007-08-17
479	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,640		0.00	2007-06-26
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	2,097,600		0.00	2007-08-17
481	0436	New Universe Environmental Group Limited:O	12,000	2,400		0.00	2007-06-26
482	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	279,900		0.00	2007-08-14
483	0717	Emperor Capital Group Limited:O	6,000	4,080		0.00	2007-06-26
484	0362	China Zenith Chemical Group Limited:O	33,750	13,500		0.00	2007-06-26
485	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	125,100		0.00	2007-06-26
486	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	217,200		0.00	2007-07-27
487	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	18,000		0.00	2007-07-27
488	0566	Hanergy Thin Film Power Group Limited:O	3,200	4,160		0.00	2007-06-26
489	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	1,680	*	0.00	2007-06-26
490	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	33,000		0.00	2007-07-30
491	3988	BANK OF CHINA LIMITED:H	724,000	2,461,600		0.00	2007-08-17
492	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
493	0070	Rich Goldman Holdings Limited:O	20,000	6,300		0.00	2007-07-24
494	0291	China Resources Beer (Holdings) Company Limited:O	22,000	544,500		0.00	2007-07-31
495	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,470		0.00	2007-08-03
496	0992	LENOVO GROUP LIMITED:O	78,000	348,660		0.00	2007-08-07
497	0276	Mongolia Energy Corporation Limited:O	23,634	160,239		0.00	2007-08-03
498	2007	Country Garden Holdings Company Limited:O	145,000	1,313,700		0.00	2007-08-16
499	1889	Sanai Health Industry Group Company Limited:O	15,000	15,150		0.00	2007-06-26
500	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
501	0998	China CITIC Bank Corporation Limited:H	107,000	583,150		0.00	2007-08-07
502	0318	Vongroup Limited:O	50,000	41,000		0.00	2007-08-15
503	1055	China Southern Airlines Company Limited:H	10,000	66,500		0.00	2007-07-31
504	3993	CMOC Group Limited (CN):H	11,000	137,500		0.00	2007-08-17
505	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	71,760		0.00	2007-07-26
506	2727	Shanghai Electric Group Company Limited:H	24,000	84,240		0.00	2007-08-02
507	2369	Coolpad Group Limited:O	8,000	17,920		0.00	2007-08-14
508	0667	HannStar Board International Holdings Limited:O	10,000	15,500		0.00	2007-07-09
509	0258	TOMSON GROUP LIMITED:O	10,000	24,500		0.00	2007-06-26
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	17,520		0.00	2007-06-26
511	3328	Bank of Communications Co., Ltd.:H	169,000	1,304,680		0.00	2007-08-15
512	0602	Jiahua Stores Holdings Limited:O	7,500	9,000		0.00	2007-06-26
513	1193	China Resources Gas Group Limited:O	20,000	21,200		0.00	2007-08-06
514	1898	China Coal Energy Company Limited:H	29,000	334,080		0.00	2007-08-14
515	0603	China Oil And Gas Group Limited:O	26,280	21,287		0.00	2007-08-14
516	1064	Zhong Hua International Holdings Limited:O	5,000	1,100		0.00	2007-06-26
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,210		0.00	2007-07-24
518	0632	CHK Oil Limited (BM):O	2,600	2,938		0.00	2007-07-17
519	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	30,720		0.00	2007-08-14
520	0825	New World Department Store China Limited:O	11,000	52,800		0.00	2007-07-27
521	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	23,000		0.00	2007-08-06
522	3389	Hengdeli Holdings Limited:O	16,000	63,840		0.00	2007-08-17
523	0528	Kingdom Holdings Limited (KY):O	4,000	5,280		0.00	2007-06-26
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	72,220		0.00	2007-07-31
525	0656	FOSUN INTERNATIONAL LIMITED:O	40,500	516,780	*	0.00	2007-08-17
526	0479	CIL HOLDINGS LIMITED:O	38,680	967	*	0.00	2007-06-26
527	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	41,200		0.00	2007-07-23
528	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	17,250		0.00	2007-07-03
529	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	8,800		0.00	2007-07-18
530	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,400		0.00	2007-06-26
531	1862	Sino Gold Mining Limited:O	1,000	30,500		0.00	2007-06-26
532	1060	Damai Entertainment Holdings Limited (BM):O	4,000	17,200	*	0.00	2007-06-26
533	1813	KWG Group Holdings Limited:O	14,000	108,500		0.00	2007-08-08
534	0903	TPV TECHNOLOGY LIMITED:O	10,000	47,700		0.00	2007-06-26
535	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	4,300	*	0.00	2007-07-23
536	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,835	316,534		0.00	2007-08-08
537	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	100,100		0.00	2007-06-26
538	8080	North Asia Strategic Holdings Limited:O	468	749		0.00	2007-06-26
539	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	17,120		0.00	2007-07-05
540	0883	CNOOC LIMITED:O	206,000	1,551,180		0.00	2007-08-01
541	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,074	288,892		0.00	2007-07-10
542	0511	TELEVISION BROADCASTS LIMITED:O	2,000	91,700		0.00	2007-06-26
543	0286	Aidigong Maternal & Child Health Limited (BM):O	3,610	6,859		0.00	2007-08-15
544	2020	ANTA Sports Products Limited:O	11,000	71,720		0.00	2007-08-15
545	0818	Hi Sun Technology (China) Limited:O	9,000	18,900		0.00	2007-08-10
546	1836	Stella International Holdings Limited:O	3,500	47,950		0.00	2007-08-09
547	0509	Century Sunshine Group Holdings Limited:O	10,000	7,900		0.00	2007-08-02
548	0099	Wong's International Holdings Limited:O	2,000	1,440		0.00	2007-06-26
549	1196	Realord Group Holdings Limited:O	2,500	1,075		0.00	2007-07-17
550	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	386,400		0.00	2007-06-26
551	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,500		0.00	2007-06-26
552	0013	Hutchison Whampoa Limited:O	17,000	1,259,700		0.00	2007-07-17
553	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	4,320		0.00	2007-06-26
554	3938	Samling Global Limited:O	12,000	26,280		0.00	2007-08-08
555	0476	Ev Dynamics (Holdings) Limited:O	4,000	14,720	*	0.00	2007-08-03
556	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	2,988		0.00	2007-06-26
557	0817	China Jinmao Holdings Group Limited:O	18,000	39,240		0.00	2007-08-17
558	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	37,400		0.00	2007-08-10
559	0851	Sheng Yuan Holdings Limited:O	500	475		0.00	2007-06-26
560	0011	HANG SENG BANK, LIMITED:O	6,965	772,419		0.00	2007-08-03
561	0546	Fufeng Group Limited:O	6,000	4,740		0.00	2007-06-26
562	0589	Portico International Holdings Limited:O	2,000	30,400		0.00	2007-07-26
563	0066	MTR CORPORATION LIMITED:O	20,023	366,421		0.00	2007-07-09
564	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,860		0.00	2007-06-26
565	0271	Asiasec Properties Limited:O	4,000	2,800		0.00	2007-06-26
566	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	7,630		0.00	2007-07-30
567	0530	Goldin Financial Holdings Limited:O	2,150	462		0.00	2007-06-27
568	8007	Global Strategic Group Limited:O	522	522		0.00	2007-06-26
569	0251	S E A HOLDINGS LIMITED:O	2,000	11,500		0.00	2007-06-26
570	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	5,160		0.00	2007-07-25
571	3308	Golden Eagle Retail Group Limited:O	6,000	39,420		0.00	2007-07-09
572	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	17,200		0.00	2007-07-16
573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	695,000	3,391,600		0.00	2007-08-16
574	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,240		0.00	2007-06-26
575	0571	ESUN HOLDINGS LIMITED:O	2,500	10,375		0.00	2007-06-26
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,000	203,600		0.00	2007-07-26
577	1097	i-CABLE Communications Limited:O	6,000	9,000		0.00	2007-08-10
578	1382	Pacific Textiles Holdings Limited:O	4,000	16,800		0.00	2007-07-11
579	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	494,190		0.00	2007-08-03
580	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	40,080		0.00	2007-06-26
581	3383	Agile Group Holdings Limited (KY):O	10,000	114,000		0.00	2007-06-26
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	107,800		0.00	2007-07-26
583	1991	Ta Yang Group Holdings Limited:O	2,000	5,960		0.00	2007-06-26
584	0558	L.K. Technology Holdings Limited:O	2,500	2,225		0.00	2007-06-26
585	0707	Asia Television Holdings Limited:O	2,000	1,720		0.00	2007-06-26
586	0491	Emperor Culture Group Limited:O	1,570	389		0.00	2007-06-26
587	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	30,480		0.00	2007-07-17
588	0970	New Sparkle Roll International Group Limited:O	2,500	1,675		0.00	2007-06-26
589	0371	Beijing Enterprises Water Group Limited:O	200	348	*	0.00	2007-06-26
590	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,031	763		0.00	2007-06-26
591	1818	Zhaojin Mining Industry Company Limited:H	500	6,500		0.00	2007-06-27
592	1224	C C Land Holdings Limited:O	4,000	28,080		0.00	2007-07-12
593	1838	China Properties Group Limited:O	4,000	13,600		0.00	2007-08-09
594	0933	Viva Goods Company Limited:O	4,450	445		0.00	2007-06-27
595	1886	China Huiyuan Juice Group Limited:O	3,000	26,040		0.00	2007-07-26
596	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	73,600		0.00	2007-06-26
597	0005	HSBC HOLDINGS PLC:O	22,851	3,103,166		0.00	2007-08-17
598	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,529	520	*	0.00	2007-06-26
599	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
600	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	29,970		0.00	2007-07-27
601	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	7,440		0.00	2007-07-17
602	2880	Liaoning Port Co., Ltd.:H	2,000	9,120		0.00	2007-06-26
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	55,800		0.00	2007-07-11
604	0002	CLP HOLDINGS LIMITED:O	4,500	226,125		0.00	2007-08-08
605	0857	PETROCHINA COMPANY LIMITED:H	38,000	373,540		0.00	2007-08-13
606	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	12,800		0.00	2007-06-26
607	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	29,840		0.00	2007-06-26
608	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,700		0.00	2007-06-26
609	0700	TENCENT HOLDINGS LIMITED:O	3,000	90,900		0.00	2007-08-14
610	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	8,000	74,000		0.00	2007-08-03
611	1386	Vestate Group Holdings Limited:O	1,000	3,360		0.00	2007-07-10
612	3322	Win Hanverky Holdings Limited:O	2,000	5,400		0.00	2007-06-26
613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	72,100		0.00	2007-06-26
614	1176	Zhuguang Holdings Group Company Limited:O	2,000	150	*	0.00	2007-06-26
615	0006	Power Assets Holdings Limited:O	3,000	114,750		0.00	2007-08-03
616	1371	China Ecotourism Group Limited:O	10,000	9,100		0.00	2007-07-05
617	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	182,400		0.00	2007-06-26
618	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	16,800		0.00	2007-06-26
619	0085	China Electronics Huada Technology Company Limited:O	1,250	4,250		0.00	2007-06-26
620	1832	Lotte Mart China Co., Ltd.:O	1,000	3,250		0.00	2007-07-16
621	3382	Tianjin Port Development Holdings Limited:O	2,000	9,940		0.00	2007-06-26
622	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,640		0.00	2007-07-12
623	0538	Ajisen (China) Holdings Limited:O	1,000	6,680		0.00	2007-06-26
624	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	71,600		0.00	2007-08-03
625	1051	G-Resources Group Limited:O	3,125	1,156		0.00	2007-06-29
626	0722	Delta Networks, Inc.:O	1,000	4,660		0.00	2007-08-08
627	0372	PT International Development Corporation Limited:O	1,750	1,033		0.00	2007-06-26
628	0132	Hing Yip Holdings Limited (BM):O	866	394		0.00	2007-06-26
629	1168	Z Fin Limited:O	2,250	4,275		0.00	2007-06-26
630	1389	Ming An (Holdings) Company Limited (The):O	2,000	5,160		0.00	2007-08-09
631	0411	LAM SOON (HONG KONG) LIMITED:O	163	750		0.00	2007-06-26
632	0720	AUTO ITALIA HOLDINGS LIMITED:O	142	139		0.00	2007-06-26
633	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	54,010		0.00	2007-06-26
634	1833	Intime Retail (Group) Company Limited:O	1,000	5,200		0.00	2007-07-05
635	0083	SINO LAND COMPANY LIMITED:O	2,265	34,202		0.00	2007-06-26
636	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,174	103,312		0.00	2007-06-26
637	0917	NEW WORLD CHINA LAND LIMITED:O	1,600	10,400		0.00	2007-07-11
638	0493	GOME Retail Holdings Limited:O	1,250	12,850		0.00	2007-06-26
639	1052	Yuexiu Transport Infrastructure Limited:O	392	1,752		0.00	2007-06-26
640	0577	South Shore Holdings Limited:O	200	246		0.00	2007-06-26
641	0941	China Mobile Limited (HK):O	6,500	526,500		0.00	2007-08-02
642	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	19,640		0.00	2007-06-26
643	0439	KuangChi Science Limited:O	165	68	*	0.00	2007-07-19
644	0059	Skyfame Realty (Holdings) Limited:O	1	2		0.00	2007-06-26

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