SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2007-09-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	740,722,500	666,650,250		27.93	2007-09-11
2	0577	South Shore Holdings Limited:O	78,163,849	107,084,473		13.21	2007-09-07
3	8155	South China Assets Holdings Limited:O	61,070,564	23,206,814		12.06	2007-09-11
4	0110	China Fortune Holdings Limited:O	37,807,987	52,931,182		10.54	2007-09-11
5	1037	Maxnerva Technology Services Limited:O	30,865,464	21,914,479		10.16	2007-09-11
6	0264	China International Development Corporation Limited:O	31,221,516	24,977,213		9.79	2007-09-07
7	0619	South China Financial Holdings Limited:O	487,145,500	129,093,558		9.72	2007-09-11
8	0372	PT International Development Corporation Limited:O	169,889,023	118,922,316		7.81	2007-09-10
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	133,269,520	174,583,071		7.31	2007-09-11
10	1106	Ming Lam Holdings Limited:O	8,101,677	6,805,409		6.67	2007-08-09
11	8137	Honbridge Holdings Limited:O	32,778,000	23,272,380		6.44	2007-09-11
12	8078	China Creative Digital Entertainment Limited:O	15,986,000	15,986,000		6.15	2007-06-26
13	0706	Beautiful China Holdings Company Limited:O	99,362,769	42,725,991	*	5.42	2007-09-11
14	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	27,804,000	52,271,520		5.37	2007-08-13
15	0586	GOLDWIZ HOLDINGS LIMITED:O	56,300,000	19,142,000	*	5.30	2007-06-26
16	8037	China Biotech Services Holdings Limited:O	26,350,000	8,827,250		5.27	2007-09-03
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,994,000	12,096,700		5.16	2007-09-07
18	8358	Cloud Investment Holdings Limited (KY):Wrnt	7,000,000	3,150,000		3.30	2007-06-26
19	0766	Sino Prosper (Group) Holdings Limited:O	40,900,000	10,143,200		3.18	2007-08-23
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	170,582,686	52,027,719		2.86	2007-09-10
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,214,000	12,262,740		2.81	2007-09-11
22	0430	Oriental Explorer Holdings Limited:O	48,182,800	8,624,721		2.68	2007-09-06
23	8270	China CBM Group Company Limited:O	15,070,000	14,316,500		2.66	2007-09-11
24	0471	Silkwave Inc:O	31,225,000	16,549,250		2.50	2007-09-10
25	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,289,000	6,271,265		2.44	2007-08-01
26	0544	DAIDO GROUP LIMITED:O	97,152,000	9,909,504		2.43	2007-09-07
27	8129	Cloud Investment Holdings Limited (KY):O	186,270,000	23,656,290		2.40	2007-09-03
28	0985	CST Holding (HK) Limited (KY):O	93,319,387	27,529,219		2.12	2007-09-11
29	0646	China Environmental Technology Holdings Limited:O	5,588,000	6,146,800		1.98	2007-09-11
30	0387	LEEPORT (HOLDINGS) LIMITED:O	3,928,000	5,381,360		1.87	2007-09-11
31	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	134,304,107	36,262,109		1.87	2007-09-10
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	91,848,648	22,043,676		1.70	2007-09-11
33	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	17,834,000	63,310,700		1.56	2007-09-04
34	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,527,371	11,817,972		1.40	2007-09-11
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,214,213	12,421,360		1.35	2007-09-11
36	0996	Carnival Group International Holdings Limited:O	20,754,526	6,952,766		1.25	2007-09-11
37	8243	Dahe Media Co., Ltd.:H	3,110,000	2,674,600		1.24	2007-09-04
38	0290	GoFintech Quantum Innovation Limited:O	5,520,000	1,683,600	*	1.19	2007-06-26
39	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,186,000	3,415,680		1.19	2007-09-07
40	0747	Shenyang Public Utility Holdings Company Limited:H	4,952,000	2,971,200	*	1.18	2007-06-26
41	8153	Jiading International Group Holdings Limited:O	4,514,000	7,583,520		1.17	2007-08-09
42	0450	HUNG HING PRINTING GROUP LIMITED:O	6,874,000	28,527,100		1.14	2007-09-03
43	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,701,961	49,674,040		1.14	2007-07-30
44	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,396,000	3,077,200		1.10	2007-09-06
45	1105	SING TAO NEWS CORPORATION LIMITED:O	9,167,875	13,751,813		1.08	2007-09-04
46	0959	Century Entertainment International Holdings Limited:O	121,045,603	24,451,212		1.08	2007-08-02
47	1049	Celestial Asia Securities Holdings Limited:O	9,135,062	15,346,904		1.01	2007-09-11
48	0729	FDG Electric Vehicles Limited:O	18,050,980	4,964,020		0.99	2007-08-31
49	0298	Chuang's China Investments Limited:O	14,514,443	20,175,076		0.97	2007-08-15
50	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,255,384	3,554,504		0.90	2007-09-07
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,010,000	783,900		0.87	2007-08-23
52	1108	Triumph New Energy Company Limited:H	2,168,000	1,886,160	*	0.87	2007-06-26
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,827,343	23,229,936		0.86	2007-09-07
54	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,794,201	10,059,124		0.84	2007-09-11
55	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,364,000	12,131,920		0.83	2007-09-11
56	0516	PYXIS GROUP LIMITED:O	19,928,000	6,078,040		0.83	2007-09-11
57	0655	HONGKONG CHINESE LIMITED:O	10,937,157	21,764,942		0.81	2007-09-11
58	8131	ABC MULTIACTIVE LIMITED:O	1,299,600	584,820		0.81	2007-09-05
59	1225	Lerado Financial Group Company Limited:O	5,620,000	5,058,000		0.77	2007-08-21
60	0339	China Sci-Tech Industrial Investment Group Limited:O	624,375	749,250		0.77	2007-09-07
61	0163	Emperor International Holdings Limited:O	13,598,040	32,771,276		0.77	2007-09-10
62	0094	Greenheart Group Limited:O	1,401,095	2,549,993		0.76	2007-09-10
63	0764	Eternity Investment Limited:O	9,747,000	4,239,945		0.75	2007-09-05
64	2176	CCID CONSULTING COMPANY LIMITED:H	1,460,000	496,400		0.70	2007-09-07
65	1075	CAPINFO COMPANY LIMITED:H	5,334,000	3,093,720		0.69	2007-09-10
66	8198	Crypto Flow Technology Limited:O	2,020,000	2,585,600		0.69	2007-09-06
67	8026	China Brilliant Global Limited:O	4,070,000	4,070,000		0.68	2007-08-20
68	0313	Richly Field China Development Limited:O	2,257,373	237,024	*	0.68	2007-06-26
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,863,400	2,892,034	*	0.68	2007-06-29
70	0701	CNT GROUP LIMITED:O	10,567,168	3,487,165		0.67	2007-09-10
71	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,680,171	10,395,352		0.67	2007-09-11
72	0630	AMCO United Holding Limited:O	5,326,000	2,876,040		0.67	2007-09-11
73	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	30,048,000		0.67	2007-06-26
74	3989	Capital Environment Holdings Limited:O	1,882,000	10,162,800		0.67	2007-09-03
75	1013	Wai Chun Group Holdings Limited:O	9,034,000	542,040	*	0.65	2007-06-26
76	0674	China Tangshang Holdings Limited:O	17,212,000	6,540,560		0.64	2007-09-11
77	0122	CROCODILE GARMENTS LIMITED:O	3,894,792	2,181,084		0.63	2007-07-19
78	0221	Easy One Financial Group Limited:O	6,440,000	5,152,000		0.63	2007-09-11
79	1047	NGAI HING HONG COMPANY LIMITED:O	2,252,600	1,126,300		0.63	2007-06-26
80	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,096,000	24,527,040		0.62	2007-08-22
81	0533	GOLDLION HOLDINGS LIMITED:O	6,093,524	13,283,882		0.62	2007-09-10
82	0427	Hop Hing Group Holdings Limited:Wrnt	500,326	205,134		0.61	2007-09-04
83	1125	LAI FUNG HOLDINGS LIMITED:O	48,185,145	19,755,909		0.60	2007-09-11
84	8156	Sinopharm Tech Holdings Limited:O	5,605,000	3,587,200		0.60	2007-09-07
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,904,519	4,185,124		0.59	2007-09-11
86	2383	TOM GROUP LIMITED:O	22,680,000	18,370,800		0.58	2007-09-11
87	8079	Wisdomcome Group Holdings Limited:O	9,394,534	742,168		0.58	2007-09-10
88	0575	Regent Pacific Group Limited:O	9,194,000	11,124,740	*	0.56	2007-09-04
89	0670	China Eastern Airlines Corporation Limited:H	8,542,000	57,060,560		0.55	2007-09-11
90	0210	Daphne International Holdings Limited:O	8,654,000	44,135,400		0.53	2007-08-24
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,360,000	14,880,800		0.52	2007-09-11
92	0519	Novautek Technologies Group Limited (BM):O	4,446,200	3,112,340		0.51	2007-09-11
93	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	963,798	1,860,130		0.49	2007-06-26
94	8063	Global Mastermind Holdings Limited:O	15,960,611	2,585,619		0.48	2007-09-11
95	2349	China City Infrastructure Group Limited:O	2,616,000	3,113,040		0.47	2007-08-30
96	0258	TOMSON GROUP LIMITED:O	6,183,000	20,403,900		0.47	2007-09-11
97	1118	GOLIK HOLDINGS LIMITED:O	2,660,400	1,197,180		0.47	2007-09-11
98	0812	Southwest Securities International Securities Limited:O	2,614,000	3,711,880		0.47	2007-09-11
99	0409	STONE GROUP HOLDINGS LIMITED:O	8,300,000	7,719,000		0.47	2007-09-11
100	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,588,000	29,441,520		0.46	2007-06-26
101	1003	Huanxi Media Group Limited:O	5,780,000	658,920		0.44	2007-09-10
102	1215	Kai Yuan Holdings Limited:O	22,880,900	5,605,821		0.43	2007-09-11
103	0725	PERENNIAL INTERNATIONAL LIMITED:O	836,000	668,800		0.42	2007-09-10
104	0921	Hisense Home Appliances Group Co., Ltd.:H	1,922,000	1,710,580	*	0.42	2007-06-26
105	0650	Productive Technologies Company Limited (BM):O	482,000	501,280		0.42	2007-08-23
106	0615	ORIENT POWER HOLDINGS LIMITED:O	2,096,750	394,189	*	0.41	2007-06-26
107	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	85,500	138,510		0.41	2007-07-11
108	0851	Sheng Yuan Holdings Limited:O	579,376	590,964		0.40	2007-09-07
109	0156	LIPPO CHINA RESOURCES LIMITED:O	36,860,000	11,058,000		0.40	2007-09-11
110	2878	Solomon Systech (International) Limited:O	9,924,000	7,046,040		0.40	2007-09-11
111	0456	New City Development Group Limited:O	1,023,735	271,290	*	0.38	2007-06-26
112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	370,000		0.38	2007-07-27
113	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,096,000	503,040		0.38	2007-08-29
114	8357	Sinopharm Tech Holdings Limited:Wrnt	468,000	35,568		0.37	2007-06-26
115	0199	ITC Properties Group Limited:O	11,285,240	5,078,358		0.37	2007-09-11
116	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,555,000	1,617,525		0.36	2007-09-07
117	8228	National Arts Group Holdings Limited:O	2,200,000	913,000		0.36	2007-08-21
118	8005	Yuxing InfoTech Investment Holdings Limited:O	5,728,000	6,988,160		0.35	2007-09-11
119	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,744,000	9,103,680		0.35	2007-09-04
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,340,200	4,483,296		0.35	2007-08-28
121	0202	EverChina Int'l Holdings Company Limited:O	28,026,343	4,288,030		0.35	2007-09-11
122	0885	Rentian Technology Holdings Limited:O	6,242,090	5,056,093		0.35	2007-09-11
123	0761	Bel Global Resources Holdings Limited:O	1,302,000	1,601,460		0.34	2007-08-10
124	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	705,097	592,281	*	0.34	2007-06-26
125	0455	Tianda Pharmaceuticals Limited:O	1,722,000	1,446,480		0.34	2007-08-31
126	0343	CULTURECOM HOLDINGS LIMITED:O	17,952,767	3,267,404		0.34	2007-09-11
127	0340	Tongguan Gold Group Limited:O	20,289,600	24,144,624		0.34	2007-09-10
128	0064	GET NICE HOLDINGS LIMITED:O	8,494,000	5,775,920		0.34	2007-09-11
129	0143	Guoan International Limited:O	16,900,000	3,633,500		0.33	2007-06-26
130	1195	Kingwell Group Limited:O	1,800,000	3,600,000		0.32	2007-08-24
131	0922	Anxian Yuan China Holdings Limited:O	1,164,000	57,036	*	0.32	2007-06-26
132	0279	Arta TechFin Corporation Limited:O	20,804,932	2,704,641		0.32	2007-09-11
133	8158	China Regenerative Medicine International Limited:O	5,775,000	1,963,500		0.32	2007-09-10
134	0418	FOUNDER HOLDINGS LIMITED:O	3,573,430	2,930,213		0.32	2007-09-10
135	0029	DYNAMIC HOLDINGS LIMITED (BM):O	677,096	2,335,981		0.31	2007-09-07
136	1217	China Innovation Investment Limited:O	920,000	2,152,800		0.31	2007-09-10
137	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	447,520	16,558,240		0.30	2007-09-11
138	0131	CHEUK NANG (HOLDINGS) LIMITED:O	646,064	4,457,842		0.30	2007-09-03
139	2369	Coolpad Group Limited:O	2,940,000	8,290,800		0.29	2007-09-10
140	2386	Zensun Enterprises Limited:Wrnt	300,115	63,024		0.29	2007-07-27
141	0878	SOUNDWILL HOLDINGS LIMITED:O	648,048	3,305,045		0.29	2007-08-20
142	0273	MASON GROUP HOLDINGS LIMITED:O	43,905,429	3,336,813		0.29	2007-09-11
143	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	486,080		0.28	2007-08-14
144	0986	Dufu Liquor Group Limited:O	1,126,000	264,610		0.28	2007-08-13
145	1227	National Investments Fund Limited:O	3,052,337	1,373,552		0.28	2007-09-11
146	0901	Goldstone Investment Group Limited:O	1,276,090	317,746		0.28	2007-09-05
147	1141	CMBC Capital Holdings Limited:O	2,565,618	2,668,243	*	0.28	2007-09-06
148	0627	Japan Kyosei Group Company Limited:O	9,669,833	3,529,489		0.28	2007-09-11
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,592,700	1,331,883		0.27	2007-09-07
150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,002,667	11,256,001		0.27	2007-09-10
151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,790,317	16,763,706		0.27	2007-09-10
152	0720	AUTO ITALIA HOLDINGS LIMITED:O	684,733	814,832		0.27	2007-09-07
153	1142	E&P Global Holdings Limited:O	5,236,000	1,225,224		0.27	2007-09-11
154	0038	FIRST TRACTOR COMPANY LIMITED:H	892,000	3,389,600		0.27	2007-09-11
155	2668	PAK TAK INTERNATIONAL LIMITED:O	616,000	308,000		0.26	2007-09-07
156	0621	Taung Gold International Limited:O	138,600	270,270		0.26	2007-09-03
157	0261	GBA Holdings Limited:O	165,954,100	6,804,118		0.25	2007-09-11
158	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,604,231	1,056,988		0.25	2007-09-07
159	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
160	0382	Welling Holding Limited:O	11,416,526	8,790,725		0.24	2007-09-11
161	0309	Xinhua News Media Holdings Limited:O	947,000	1,761,420		0.24	2007-09-11
162	3633	Zhongyu Energy Holdings Limited:O	4,692,000	4,645,080		0.24	2007-09-10
163	0722	Delta Networks, Inc.:O	2,876,000	11,245,160		0.24	2007-09-06
164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,868,134	2,630,331		0.24	2007-09-06
165	0357	Hainan Meilan International Airport Company Limited:H	539,000	6,737,500		0.24	2007-09-11
166	1229	Nan Nan Resources Enterprise Limited:O	718,000	883,140		0.24	2007-09-06
167	0206	CM Energy Tech Co., Ltd.:O	901,600	4,508,000		0.23	2007-08-17
168	0723	Reliance Global Holdings Limited (BM):O	4,440,000	1,820,400		0.23	2007-09-11
169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	880,000	774,400		0.22	2007-09-11
170	8022	Evershine Group Holdings Limited:O	400,000	92,000	*	0.22	2007-06-26
171	0572	Future World Holdings Limited:O	1,320,000	1,491,600		0.22	2007-08-15
172	0419	Hony Media Group:O	32,790,559	5,476,023		0.22	2007-09-11
173	0913	Harbour Digital Asset Capital Limited:O	4,451,320	663,247		0.22	2007-09-07
174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,853,367	3,447,263		0.22	2007-09-11
175	0269	China Resources and Transportation Group Limited:O	18,410,346	5,523,104		0.21	2007-09-07
176	0371	Beijing Enterprises Water Group Limited:O	178,350	231,855		0.21	2007-09-07
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,782,000	3,819,820		0.21	2007-09-10
178	0383	Tian An Medicare Limited (BM):O	582,446	3,902,388		0.21	2007-09-07
179	0149	China Agri-Products Exchange Limited:O	1,233,170	2,306,028		0.21	2007-09-10
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,970,000	8,019,000		0.21	2007-09-11
181	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,012,000	698,280		0.21	2007-08-06
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	538,000	1,479,500		0.21	2007-09-07
183	0745	China National Culture Group Limited:O	250,000	447,500		0.21	2007-08-22
184	1062	China Development Bank International Investment Limited:O	1,280,000	435,200		0.21	2007-09-06
185	0114	HERALD HOLDINGS LIMITED (BM):O	1,247,500	1,322,350		0.21	2007-08-22
186	0596	Inspur Digital Enterprise Technology Limited:O	1,040,000	873,600		0.20	2007-09-04
187	1058	NAMYUE HOLDINGS LIMITED:O	1,081,582	1,178,924		0.20	2007-09-06
188	1104	APAC Resources Limited:O	8,064,000	8,386,560		0.20	2007-09-10
189	0530	Goldin Financial Holdings Limited:O	1,216,296	316,237		0.20	2007-09-07
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,703,095	10,190,668		0.20	2007-09-11
191	0231	Ping An Securities Group (Holdings) Limited:O	5,883,234	1,347,261		0.20	2007-09-11
192	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	394,000	1,229,280		0.19	2007-09-03
193	8046	Heng Xin China Holdings Limited:O	1,084,000	1,159,880		0.19	2007-09-05
194	0990	Deep Source Holdings Limited:O	17,311,502	1,159,871		0.19	2007-09-11
195	1196	Realord Group Holdings Limited:O	1,174,333	504,963		0.19	2007-08-31
196	0211	STYLAND HOLDINGS LIMITED:O	3,566,767	89,169	*	0.19	2007-06-26
197	0431	Greater China Financial Holdings Limited:O	544,700	381,290		0.19	2007-08-31
198	1094	Cherish Sunshine International Limited:O	5,400,000	1,350,000		0.19	2007-08-30
199	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	1,359,680		0.19	2007-09-11
200	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,311,500	20,612,520		0.19	2007-09-07
201	0260	AVIC Joy Holdings (HK) Limited:O	3,268,684	1,193,070		0.19	2007-09-11
202	1051	G-Resources Group Limited:O	6,780,872	3,729,480		0.19	2007-09-11
203	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,270,000	647,700		0.19	2007-09-11
204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,397,717	656,927	*	0.18	2007-08-29
205	0726	DIT Group Limited:O	610,315	988,710		0.18	2007-09-11
206	2330	China Uptown Group Company Limited:O	772,000	1,103,960		0.18	2007-09-07
207	2324	Capital VC Limited:O	1,630,600	375,038		0.18	2007-09-10
208	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	85,100		0.18	2007-09-11
209	1180	Paradise Entertainment Limited (BM):O	6,353,000	1,461,190		0.18	2007-09-10
210	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	856,500	1,430,355		0.18	2007-09-05
211	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,511,000	193,973	*	0.18	2007-06-26
212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,042,600	1,470,672	*	0.18	2007-06-26
213	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	684,000	177,840		0.18	2007-09-11
214	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	466,000	447,360		0.18	2007-09-10
215	0022	MEXAN LIMITED (BM):O	2,304,000	702,720		0.18	2007-08-09
216	0717	Emperor Capital Group Limited:O	1,052,396	1,799,597		0.18	2007-09-11
217	0895	Dongjiang Environmental Company Limited:H	310,000	1,525,200		0.17	2007-08-21
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	592,000	2,758,720		0.17	2007-09-10
219	0235	CSC Holdings Limited (HK):O	766,750	498,388		0.17	2007-09-10
220	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	793,000	10,895,820		0.17	2007-09-10
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	420,000	1,495,200		0.17	2007-09-11
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,500	782,705		0.17	2007-09-07
223	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,222,935	1,638,733		0.17	2007-08-30
224	0399	Starcoin Group Limited:O	3,712,000	252,416	*	0.17	2007-06-26
225	0307	Up Energy Development Group Limited:O	941,293	202,378		0.17	2007-09-07
226	1191	China Gem Holdings Limited:O	1,854,400	751,032		0.17	2007-09-11
227	1046	Universe Entertainment and Culture Group Company Limited:O	2,702,420	578,318		0.17	2007-08-29
228	0263	GT GROUP HOLDINGS LIMITED:O	933,500	1,941,680		0.17	2007-09-10
229	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,316,791	447,709		0.17	2007-09-10
230	0070	Rich Goldman Holdings Limited:O	3,558,000	1,316,460		0.16	2007-09-11
231	0223	Elife Holdings Limited:O	575,000	925,750		0.16	2007-09-11
232	1202	Chengdu SIWI Science and Technology Company Limited:H	258,000	580,500		0.16	2007-09-11
233	8172	Lajin Entertainment Network Group Limited:O	1,766,480	264,972		0.16	2007-09-03
234	0827	Ko Yo Chemical (Group) Limited:O	810,000	469,800		0.16	2007-08-17
235	0076	Elate Holdings Limited:O	12,022,702	2,404,540		0.16	2007-09-10
236	0686	Beijing Energy International Holding Co., Ltd.:O	330,000	920,700		0.16	2007-09-10
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,510,000	241,600		0.16	2007-09-10
238	8190	Combest Holdings Limited:O	1,880,000	379,760		0.16	2007-08-29
239	8273	Zhejiang Prospect Company Limited:H	36,000	133,200		0.16	2007-09-06
240	8143	Good Fellow Healthcare Holdings Limited:O	2,675,147	749,041		0.16	2007-09-11
241	0613	Planetree International Development Limited:O	14,362,400	3,044,829		0.15	2007-09-11
242	0989	China Changbaishan International Holdings Limited:O	3,605,000	2,811,900	*	0.15	2007-08-01
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,010,962	2,517,295		0.15	2007-09-07
244	1222	WANG ON GROUP LIMITED:O	9,016,380	2,299,177		0.15	2007-09-11
245	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,320,000	60,480	*	0.15	2007-06-26
246	1159	Smart Digital Technology Group Limited:O	816,000	318,240		0.15	2007-09-06
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,313,162	3,598,502		0.15	2007-09-11
248	0451	GCL New Energy Holdings Limited:O	83,100	332,400		0.15	2007-09-07
249	0588	Beijing North Star Company Limited:H	1,026,000	6,843,420		0.15	2007-09-11
250	0397	Minerva Group Holding Limited:O	6,243,438	1,592,077		0.14	2007-09-11
251	0760	Talent Property Group Limited:O	3,236,000	970,800		0.14	2007-09-07
252	0993	XinKong International Capital Holdings Limited:O	1,187,200	587,664		0.14	2007-08-30
253	1033	Sinopec Oilfield Service Corporation:H	1,996,000	7,504,960		0.14	2007-09-11
254	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	814,000	382,580		0.14	2007-08-31
255	1041	Lamtex Holdings Limited:O	13,060,000	1,736,980		0.14	2007-09-11
256	1149	Anxin-China Holdings Limited:O	656,000	695,360		0.14	2007-08-02
257	8279	AGTech Holdings Limited:O	5,057,825	5,158,982		0.14	2007-09-11
258	3330	Lingbao Gold Group Company Ltd.:H	418,000	2,441,120		0.14	2007-09-11
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,177,317	6,608,832		0.14	2007-09-11
260	0140	SANYUAN GROUP LIMITED:O	1,333,550	200,033	*	0.14	2007-06-26
261	0332	Yuan Heng Gas Holdings Limited:O	1,102,000	661,200		0.14	2007-08-02
262	3886	Town Health International Medical Group Limited:O	22,978,000	3,952,216		0.14	2007-09-10
263	0524	Great Wall Terroir Holdings Limited:O	714,732	557,491		0.14	2007-09-07
264	8130	Dadi International Group Limited:O	340,000	71,060		0.14	2007-09-06
265	1265	Tianjin Jinran Public Utilities Company Limited:H	450,000	1,008,000		0.14	2007-08-23
266	0987	China Renewable Energy Investment Limited:O	1,037,555	446,149		0.14	2007-09-05
267	0767	Zhong Ji Longevity Science Group Limited:O	1,668,160	617,219		0.14	2007-09-11
268	0278	WAH HA REALTY COMPANY LIMITED:O	163,200	424,320		0.13	2007-07-26
269	0491	Emperor Culture Group Limited:O	859,502	219,173		0.13	2007-07-16
270	8186	Almana Limited:O	1,330,000	704,900		0.13	2007-09-11
271	1053	Chongqing Iron & Steel Company Limited:H	700,600	3,173,718		0.13	2007-09-10
272	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	562,000	2,270,480		0.13	2007-09-03
273	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	927,932	241,262		0.13	2007-09-04
274	0970	New Sparkle Roll International Group Limited:O	1,345,500	1,022,580		0.13	2007-09-11
275	3993	CMOC Group Limited (CN):H	1,691,000	27,326,560		0.13	2007-09-11
276	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,218,000	621,180		0.13	2007-09-06
277	0645	Ares Asia Limited:O	438,300	372,555		0.13	2007-07-20
278	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	220,000	72,600		0.13	2007-09-10
279	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	986,000	1,114,180		0.13	2007-09-06
280	0499	Qingdao Holdings International Limited:O	4,172,841	646,790		0.13	2007-09-11
281	0651	China Ocean Industry Group Limited:O	15,630,800	2,422,774		0.13	2007-09-11
282	0585	Imagi International Holdings Limited:O	1,823,945	2,936,551		0.13	2007-09-07
283	1185	China Energine International (Holdings) Limited:O	1,263,378	1,768,729		0.12	2007-09-11
284	0612	Carmen Century Investment Limited (KY):O	894,000	402,300		0.12	2007-09-11
285	0438	IRICO Group New Energy Company Limited:H	594,000	659,340		0.12	2007-09-11
286	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
287	0635	PLAYMATES HOLDINGS LIMITED:O	2,700,200	2,322,172		0.12	2007-09-11
288	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	570,000	353,400		0.12	2007-09-07
289	0595	AV CONCEPT HOLDINGS LIMITED:O	514,500	303,555		0.12	2007-08-31
290	0730	Capital Industrial Financial Services Group Limited:O	1,365,068	1,078,404		0.12	2007-09-11
291	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	89,281	1,446,352		0.12	2007-09-10
292	0718	Tai United Holdings Limited:O	458,415	206,287		0.12	2007-09-07
293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	800,693	376,326		0.12	2007-09-10
294	2312	China Financial Leasing Group Limited:O	2,480,000	644,800		0.12	2007-09-10
295	8166	China Eco-Farming Limited:O	277,000	67,034		0.12	2007-08-20
296	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	517,000	3,344,990		0.12	2007-09-11
297	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,708,107	1,127,351		0.12	2007-09-11
298	0618	Peking University Resources (Holdings) Company Limited:O	1,286,000	495,110		0.12	2007-08-30
299	0599	E. BON HOLDINGS LIMITED:O	230,000	285,200		0.12	2007-08-30
300	0406	YAU LEE HOLDINGS LIMITED:O	506,600	729,504		0.11	2007-09-11
301	0735	China Power Clean Energy Development Company Limited:O	5,127,400	6,460,524		0.11	2007-09-11
302	0521	CWT International Limited:O	2,008,046	1,967,885		0.11	2007-09-07
303	0479	CIL HOLDINGS LIMITED:O	7,058,400	176,460	*	0.11	2007-06-26
304	8043	ERA Mining Machinery Limited:O	364,000	185,640		0.11	2007-08-07
305	0342	NewOcean Energy Holdings Limited:O	546,884	448,445		0.11	2007-08-31
306	0171	Silver Grant International Holdings Group Limited:O	2,064,476	3,695,412		0.11	2007-09-11
307	0689	EPI (Holdings) Limited:O	4,660,387	3,262,271		0.11	2007-09-11
308	1194	Bay Area Gold Group Limited:O	900,000	247,500		0.11	2007-09-03
309	8239	Capital Finance Holdings Limited:O	2,155,000	2,284,300		0.11	2007-09-11
310	0193	CAPITAL ESTATE LIMITED:O	11,982,175	2,336,524		0.11	2007-09-11
311	8082	Qing Hua Holding Group Company Limited (BM):O	940,000	167,320		0.11	2007-06-26
312	1385	Shanghai Fudan Microelectronics Group Company Limited:H	268,000	335,000		0.11	2007-08-17
313	0598	SINOTRANS LIMITED:H	1,976,000	8,477,040		0.11	2007-09-11
314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,517,455	703,885		0.11	2007-09-11
315	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	452,000	560,480		0.11	2007-09-05
316	8011	Polyard Petroleum International Group Limited:O	5,340,000	1,244,220		0.11	2007-09-07
317	0091	Golden Century International Holdings Group Limited:O	2,028,400	720,082		0.11	2007-09-11
318	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	972,000	2,867,400		0.11	2007-09-11
319	2086	Leadway Technology Investment Group Limited:O	304,000	94,240		0.11	2007-08-02
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,020,000	1,414,000		0.11	2007-09-11
321	0214	ASIA ORIENT HOLDINGS LIMITED:O	618,370	989,392		0.11	2007-09-07
322	0123	Yuexiu Property Company Limited:O	7,574,879	17,346,473		0.11	2007-09-11
323	1176	Zhuguang Holdings Group Company Limited:O	1,442,000	108,150	*	0.11	2007-06-26
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,935,532	15,981,019		0.11	2007-09-11
325	0653	BONJOUR HOLDINGS LIMITED:O	248,000	367,040		0.11	2007-08-21
326	0205	SEEC MEDIA GROUP LIMITED:O	1,812,000	570,780		0.11	2007-07-26
327	1228	Superb Summit International Group Limited:O	3,080,000	3,264,800		0.10	2007-09-10
328	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	714,060	2,963,349		0.10	2007-09-10
329	2006	Shanghai Jin Jiang Capital Company Limited:H	1,455,840	5,488,517		0.10	2007-09-11
330	0758	Macrolink Capital Holdings Limited:O	438,000	168,630		0.10	2007-09-10
331	0305	Wuling Motors Holdings Limited:O	950,500	2,461,795		0.10	2007-09-07
332	0925	Beijing Properties (Holdings) Limited:O	950,000	684,000		0.10	2007-09-11
333	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	419,680		0.10	2007-08-13
334	0274	Renaissance Asia Silk Road Group Limited:O	1,209,000	3,868,800		0.10	2007-09-11
335	0024	BURWILL HOLDINGS LIMITED:O	1,136,223	1,772,508		0.10	2007-09-11
336	0448	Branded Lifestyle Holdings Limited:O	998,168	678,754		0.10	2007-09-07
337	8010	Sing Pao Media Enterprises Limited:O	1,002,227	15,033	*	0.10	2007-06-26
338	0724	Ruixin International Holdings Limited:O	382,000	1,604,400		0.10	2007-09-11
339	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	320,000	1,116,800		0.10	2007-09-11
340	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	800,000	1,072,000		0.10	2007-09-04
341	1389	Ming An (Holdings) Company Limited (The):O	2,892,000	7,750,560		0.10	2007-09-11
342	0128	ENM Holdings Limited (HK):O	1,640,121	770,857		0.10	2007-09-11
343	1130	China Environmental Resources Group Limited:O	1,620,000	225,180		0.10	2007-08-28
344	0358	Jiangxi Copper Company Limited:H	1,373,000	23,615,600		0.10	2007-09-11
345	0241	Alibaba Health Information Technology Limited:O	3,494,000	3,179,540		0.10	2007-09-07
346	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	784,000	2,453,920		0.10	2007-08-28
347	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,616	170,619		0.10	2007-07-23
348	8176	SuperRobotics Holdings Limited (BM):O	592,000	7,104	*	0.10	2007-06-26
349	2371	Chuanglian Holdings Limited (KY):O	384,000	291,840		0.10	2007-09-06
350	3344	GTI Holdings Limited (KY):O	388,000	516,040		0.10	2007-08-21
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	4,306,800		0.10	2007-09-11
352	0559	DeTai New Energy Group Limited:O	678,500	780,275		0.10	2007-09-11
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,685,000	15,739,650		0.10	2007-09-11
354	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	859,200	1,933,200		0.10	2007-09-11
355	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	1,256,000	*	0.09	2007-08-01
356	8041	IntelliMark AI International Limited:O	685,000	58,910	*	0.09	2007-06-26
357	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	292,000	1,281,880		0.09	2007-09-11
358	0433	North Mining Shares Company Limited:O	3,111,085	419,996		0.09	2007-09-10
359	0190	HKC (HOLDINGS) LIMITED:O	5,077,575	11,830,750		0.09	2007-09-11
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,226,000	30,421,180		0.09	2007-09-11
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	6,514,200		0.09	2007-09-11
362	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,386,686	2,983,358		0.09	2007-09-11
363	0275	Master Glory Group Limited:O	3,089,466	988,629		0.09	2007-09-11
364	0464	China In-Tech Limited:O	372,000	275,280		0.09	2007-09-06
365	0106	Landsea Green Management Limited:O	1,145,818	561,451		0.09	2007-09-10
366	1045	APT SATELLITE HOLDINGS LIMITED:O	381,400	667,450		0.09	2007-09-11
367	8055	China E-Information Technology Group Limited:O	233,600	137,824	*	0.09	2007-09-06
368	1182	Success Dragon International Holdings Limited:O	3,397,887	2,888,204		0.09	2007-09-11
369	0763	ZTE CORPORATION:H	146,600	5,328,910		0.09	2007-09-11
370	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	148,000	56,240		0.09	2007-09-11
371	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	227,500		0.09	2007-08-08
372	1719	China Infrastructure & Logistics Group Ltd.:O	410,000	328,000		0.09	2007-09-06
373	8003	Great World Company Holdings Ltd:O	302,000	108,720		0.09	2007-08-30
374	0910	China Sandi Holdings Limited:O	4,566,000	11,278,020		0.09	2007-09-11
375	0663	KING STONE ENERGY GROUP LIMITED:O	2,748,000	796,920		0.09	2007-07-17
376	0929	IPE GROUP LIMITED:O	635,000	762,000		0.09	2007-09-11
377	8126	G.A. HOLDINGS LIMITED:O	344,000	123,840		0.09	2007-07-20
378	0229	RAYMOND INDUSTRIAL LIMITED:O	338,000	530,660		0.09	2007-08-21
379	0542	China Cultural Tourism and Agriculture Group Limited:O	2,066,549	291,383		0.09	2007-08-24
380	8088	8088 Investment Holdings Limited:O	2,616,000	588,600		0.09	2007-08-21
381	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,255,526	1,958,621		0.08	2007-08-27
382	1226	China Investment and Finance Group Limited (KY):O	59,500	44,030		0.08	2007-09-04
383	0253	SHUN HO HOLDINGS LIMITED:O	256,500	556,605		0.08	2007-09-05
384	0356	DT Capital Limited:O	60,000	42,600		0.08	2007-08-28
385	0237	SAFETY GODOWN COMPANY, LIMITED:O	112,400	573,240		0.08	2007-08-20
386	0065	Grand Ocean Advanced Resources Company Limited:O	352,000	823,680		0.08	2007-09-11
387	0377	China Huajun Group Limited:O	184,400	160,428		0.08	2007-06-26
388	0870	3D-GOLD Jewellery Holdings Limited:O	712,859	1,026,517		0.08	2007-09-07
389	0888	Bison Finance Group Limited:O	819,275	639,035		0.08	2007-08-22
390	1070	TCL Electronics Holdings Limited:O	4,801,587	2,256,746		0.08	2007-09-07
391	0917	NEW WORLD CHINA LAND LIMITED:O	3,134,000	23,348,300		0.08	2007-08-31
392	0648	SoftMedx Healthcare Limited:O	9,042,000	1,582,350		0.08	2007-09-10
393	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	366,000	1,189,500		0.08	2007-09-10
394	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,830,000	640,500		0.08	2007-09-05
395	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,722	372,348		0.08	2007-07-30
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,583,356	20,770,182		0.08	2007-09-11
397	2345	Shanghai Prime Machinery Company Limited:H	600,000	1,932,000		0.08	2007-09-11
398	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,962,806	649,900		0.08	2007-09-11
399	3928	Zhengzhou China Resources Gas Company Limited:H	430,000	670,800		0.08	2007-09-06
400	2389	Beijing Health (Holdings) Limited (KY):O	348,000	285,360		0.08	2007-08-28
401	0167	IDT INTERNATIONAL LIMITED:O	1,923,386	596,250		0.08	2007-09-03
402	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	68,000	23,460	*	0.08	2007-06-26
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	536,000	1,420,400		0.08	2007-09-10
404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	348,000	2,557,800		0.08	2007-09-03
405	0617	PALIBURG HOLDINGS LIMITED:O	5,754,132	1,841,322		0.08	2007-09-11
406	0182	Concord New Energy Group Limited:O	2,508,400	2,207,392		0.08	2007-09-11
407	0694	Beijing Capital International Airport Company Limited:H	1,188,000	15,396,480		0.08	2007-09-11
408	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	36,000		0.08	2007-06-26
409	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	376,000	233,120	*	0.08	2007-06-26
410	1208	MMG Limited (HK):O	1,482,715	6,598,082		0.08	2007-09-11
411	0138	CCT Fortis Holdings Limited:O	598,925	952,291		0.08	2007-09-07
412	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,165,000	1,392,600	*	0.08	2007-09-11
413	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,138,000	2,287,380		0.08	2007-09-11
414	0463	Renaissance Asia Silk Road Group Limited:Wrnt	69,680	132,392		0.07	2007-09-11
415	0952	Quam Plus International Financial Limited:O	454,876	409,388		0.07	2007-08-21
416	0385	CHINNEY ALLIANCE GROUP LIMITED:O	295,560	121,180		0.07	2007-07-31
417	1122	QINGLING MOTORS CO. LTD:H	920,723	1,712,545		0.07	2007-09-10
418	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,980,000	2,507,400		0.07	2007-09-11
419	0095	LVGEM (China) Real Estate Investment Company Limited:O	600,480	378,302		0.07	2007-09-03
420	1002	V.S. INTERNATIONAL GROUP LIMITED:O	632,000	259,120		0.07	2007-09-11
421	0280	KING FOOK HOLDINGS LIMITED:O	317,000	408,930		0.07	2007-09-11
422	0755	DevGreat Group Limited:O	4,665,304	2,239,346		0.07	2007-09-11
423	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,858,000	1,653,620		0.07	2007-09-11
424	0185	Zensun Enterprises Limited:O	1,307,500	366,100		0.07	2007-09-11
425	0296	Emperor Entertainment Hotel Limited:O	741,832	1,505,919		0.07	2007-09-04
426	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	274,000	895,980		0.07	2007-07-10
427	0681	Chinese People Holdings Company Limited:O	2,851,582	1,653,918		0.07	2007-09-07
428	1124	COASTAL GREENLAND LIMITED:O	1,976,000	3,062,800		0.07	2007-09-11
429	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	844,000	417,780		0.07	2007-08-21
430	8317	Finet Group Limited:O	370,000	270,100		0.07	2007-06-26
431	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,145,095	6,199,325		0.07	2007-09-07
432	8117	China Primary Energy Holdings Limited:O	4,700,000	1,621,500		0.07	2007-09-07
433	3399	Guangdong Yueyun Transportation Company Limited:H	94,000	325,240		0.07	2007-09-03
434	0082	Crazy Sports Group Limited:O	1,100,400	2,134,776		0.07	2007-09-10
435	1131	Agritrade Resources Limited:O	260,000	195,000		0.07	2007-08-29
436	0334	China Display Optoelectronics Technology Holdings Limited:O	436,000	514,480		0.07	2007-09-06
437	0600	China Infrastructure Investment Limited:O	2,284,800	1,073,856		0.07	2007-09-04
438	2626	Hunan Nonferrous Metals Corporation Limited:H	1,096,000	5,973,200		0.07	2007-09-11
439	0086	SUN HUNG KAI & CO. LIMITED:O	1,007,836	11,711,054		0.07	2007-09-11
440	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,277,759	1,001,609		0.07	2007-09-11
441	8206	Shentong Robot Education Group Company Limited:O	530,000	1,325,000		0.07	2007-09-11
442	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	232,000	477,920		0.07	2007-08-21
443	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,640,000	1,254,000		0.07	2007-09-11
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,094,000	1,918,280		0.06	2007-09-11
445	0040	Gold Peak Technology Group Limited:O	353,800	424,560		0.06	2007-07-27
446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	654,000	255,060		0.06	2007-08-08
447	0288	Cosway Corporation Limited:O	380,000	165,300		0.06	2007-08-31
448	8028	Timeless Resources Holdings Limited:O	720,000	121,680		0.06	2007-08-01
449	0139	Smart Fish Wealthlink Holdings Limited:O	1,040,040	369,214		0.06	2007-09-06
450	8202	INNO-TECH HOLDINGS LIMITED:O	750,000	645,000		0.06	2007-09-11
451	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,660,993	3,122,667		0.06	2007-09-10
452	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	812,000	2,354,800		0.06	2007-09-07
453	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	162,500	396,500		0.06	2007-09-05
454	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,216,000	295,488	*	0.06	2007-09-05
455	0707	Asia Television Holdings Limited:O	502,000	496,980		0.06	2007-07-17
456	0497	CSI Properties Limited (BM):O	3,065,000	1,164,700		0.06	2007-09-07
457	2866	COSCO SHIPPING Development Co., Ltd.:H	1,491,000	8,081,220		0.06	2007-09-11
458	0103	Shougang Century Holdings Limited:O	790,000	766,300		0.06	2007-09-05
459	0859	Zhongchang International Holdings Group Limited:O	204,000	255,000	*	0.06	2007-08-06
460	0636	FUBON BANK (HONG KONG) LIMITED:O	713,568	3,139,699		0.06	2007-09-07
461	0500	Frontier Services Group Limited:O	690,755	891,074		0.06	2007-09-07
462	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	546,000	1,321,320		0.06	2007-09-10
463	1800	China Communications Construction Company Limited:H	2,685,000	48,544,800		0.06	2007-09-11
464	1818	Zhaojin Mining Industry Company Limited:H	132,000	2,563,440		0.06	2007-09-11
465	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	156,000	146,640		0.06	2007-08-23
466	8021	WLS HOLDINGS LIMITED (BM):O	340,000	146,200		0.06	2007-08-16
467	0673	China Health Group Limited:O	140,500	129,260		0.06	2007-07-27
468	0147	International Business Settlement Holdings Limited:O	99,990	105,989		0.06	2007-09-07
469	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	616,000	924,000		0.06	2007-08-23
470	0569	China Automation Group Limited:O	492,000	1,500,600		0.06	2007-09-11
471	0584	Skyfame Realty (Holdings) Limited:Wrnt	118,500	85,320		0.06	2007-07-27
472	9893	Pizu Group Holdings Limited:O	150,000	420,000	*	0.06	2007-08-30
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,319,307	2,054,869		0.06	2007-09-10
474	0710	BOE Varitronix Limited:O	189,572	1,218,948		0.06	2007-09-07
475	2357	AviChina Industry & Technology Company Limited:H	984,000	1,594,080		0.06	2007-09-11
476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	137,250		0.06	2007-08-29
477	0667	HannStar Board International Holdings Limited:O	768,000	1,320,960		0.06	2007-09-11
478	0632	CHK Oil Limited (BM):O	224,480	231,214		0.06	2007-08-30
479	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	463,412	379,998		0.06	2007-07-24
480	0180	KADER HOLDINGS COMPANY LIMITED:O	382,616	191,308		0.06	2007-08-07
481	1064	Zhong Hua International Holdings Limited:O	443,480	153,001		0.06	2007-09-05
482	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	517,000	3,091,660		0.06	2007-09-11
483	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	182,000	496,860		0.06	2007-09-07
484	0668	Doyen International Holdings Limited:O	196,000	205,800		0.06	2007-09-06
485	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	140,000	847,000		0.06	2007-09-11
486	1808	Enterprise Development Holdings Limited (KY):O	340,000	404,600		0.06	2007-09-07
487	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	120,000	180,000		0.06	2007-07-30
488	0198	SMI Holdings Group Limited:O	176,813	62,769	*	0.06	2007-08-06
489	8009	Chinese Energy Holdings Limited:O	63,300	67,098		0.06	2007-08-14
490	0552	China Communications Services Corporation Limited:H	908,000	5,139,280		0.06	2007-09-11
491	3983	China BlueChemical Ltd.:H	984,000	4,624,800		0.06	2007-09-10
492	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	80,000		0.06	2007-07-05
493	0606	China Agri-Industries Holdings Limited:O	1,987,044	9,339,107		0.06	2007-09-11
494	1889	Sanai Health Industry Group Company Limited:O	942,500	1,376,050		0.06	2007-09-11
495	8123	Sinofortune Financial Holdings Limited:O	1,320,000	369,600		0.05	2007-09-10
496	0817	China Jinmao Holdings Group Limited:O	2,686,000	9,857,620		0.05	2007-09-11
497	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	481,000	836,940		0.05	2007-09-11
498	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	926,000	6,130,120		0.05	2007-09-11
499	0404	Hsin Chong Group Holdings Limited:O	342,248	438,077		0.05	2007-08-27
500	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	658,650	3,293,250		0.05	2007-09-07
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	789,293	591,970		0.05	2007-09-11
502	0637	Lee Kee Holdings Limited:O	438,000	683,280		0.05	2007-09-07
503	3382	Tianjin Port Development Holdings Limited:O	939,475	7,186,984		0.05	2007-09-11
504	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	392,000	78,400		0.05	2007-07-12
505	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,578,129	3,291,096		0.05	2007-09-10
506	0908	Zhuhai Holdings Investment Group Limited:O	584,000	613,200		0.05	2007-09-11
507	0692	Shenzhou Space Park Group Limited:O	200,637	118,376		0.05	2007-08-06
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	416,397	143,657		0.05	2007-09-07
509	0526	Lisi Group (Holdings) Limited (BM):O	450,000	204,750		0.05	2007-09-11
510	8017	Long Success International (Holdings) Limited:O	469,624	162,020		0.05	2007-09-11
511	3322	Win Hanverky Holdings Limited:O	654,000	2,073,180		0.05	2007-09-11
512	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	734,000	4,359,960		0.05	2007-09-11
513	0353	Energy International Investments Holdings Limited:O	486,200	267,410		0.05	2007-09-10
514	0176	Superactive Group Company Limited:O	284,000	144,840		0.05	2007-08-09
515	0047	Hop Hing Group Holdings Limited:O	221,630	150,708		0.05	2007-09-06
516	0294	Yangtzekiang Garment Limited:O	106,719	226,244		0.05	2007-08-16
517	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	577,517	10,649,413		0.05	2007-09-03
518	8108	Grand Peace Group Holdings Limited:O	304,000	802,560		0.05	2007-08-10
519	3389	Hengdeli Holdings Limited:O	1,252,000	5,621,480		0.05	2007-09-10
520	0616	EMINENCE ENTERPRISE LIMITED:O	1,978,300	405,552		0.05	2007-09-11
521	0889	DATRONIX HOLDINGS LIMITED:O	160,000	220,800		0.05	2007-09-11
522	0546	Fufeng Group Limited:O	830,000	705,500		0.05	2007-09-11
523	0109	Good Resources Holdings Limited:O	249,901	51,480		0.05	2007-09-11
524	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	360,500		0.05	2007-06-26
525	1383	LET Group Holdings Limited:O	496,000	1,428,480		0.05	2007-09-11
526	0475	Central Development Holdings Limited:O	130,000	170,300		0.05	2007-09-05
527	0515	China Silver Technology Holdings Limited:O	114,000	191,520		0.05	2007-08-29
528	2662	MH Development Limited:O	458,000	398,460		0.05	2007-08-21
529	1026	Universal Technologies Holdings Limited:O	600,000	231,000		0.05	2007-09-06
530	0776	Imperium Technology Group Limited (KY):O	80,000	80,000		0.05	2007-08-29
531	0715	China Oceanwide Holdings Limited:O	3,144,333	1,792,270		0.05	2007-08-22
532	8163	NOIZ Group Limited:O	476,000	71,400		0.05	2007-08-22
533	0704	Huscoke Holdings Limited:O	223,102	120,475		0.05	2007-09-07
534	1198	Royale Home Holdings Limited:O	140,000	352,800		0.05	2007-09-10
535	8006	Sino Splendid Holdings Limited:O	2,038,000	927,290		0.05	2007-09-11
536	0335	UPBEST GROUP LIMITED:O	592,000	532,800		0.05	2007-09-05
537	0680	Nan Hai Corporation Limited:O	31,603,199	5,593,766		0.05	2007-09-11
538	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
539	1057	Zhejiang Shibao Company Limited:H	40,000	45,200		0.05	2007-07-18
540	0474	Aceso Life Science Group Limited:O	186,967	183,228		0.05	2007-09-07
541	2088	Xiwang Property Holdings Company Limited:O	382,000	1,466,880		0.05	2007-09-05
542	0373	ALLIED GROUP LIMITED (HK):O	111,862	3,422,977		0.05	2007-09-07
543	0826	Tiangong International Company Limited:O	190,000	1,537,100		0.05	2007-09-11
544	0459	Legend Upstar Holdings Limited (KY):O	3,720,000	383,160		0.04	2007-08-29
545	0402	Peace Map Holding Limited:O	416,000	445,120		0.04	2007-09-03
546	8106	Shenghua Lande Scitech Limited:H	50,000	20,000		0.04	2007-09-07
547	1883	CITIC Telecom International Holdings Limited:O	835,944	2,307,205		0.04	2007-09-11
548	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,398,812	1,944,349		0.04	2007-09-11
549	0186	Nimble Holdings Company Limited:O	201,010	643,232		0.04	2007-07-20
550	1004	China Smarter Energy Group Holdings Limited:O	265,000	304,750		0.04	2007-09-04
551	0509	Century Sunshine Group Holdings Limited:O	1,015,000	994,700		0.04	2007-09-11
552	0348	China Healthwise Holdings Limited:O	1,075,000	1,032,000		0.04	2007-09-10
553	0378	FDG Kinetic Limited:O	173,800	321,530		0.04	2007-06-26
554	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	65,200	32,600		0.04	2007-07-04
555	8085	Hong Kong Life Sciences and Technologies Group Limited:O	326,000	342,300		0.04	2007-06-26
556	2700	Green International Holdings Limited:O	118,000	204,140		0.04	2007-07-18
557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,586,000	2,949,960		0.04	2007-09-11
558	0174	Gemini Investments (Holdings) Limited:O	192,000	190,080		0.04	2007-08-21
559	1813	KWG Group Holdings Limited:O	1,116,500	12,393,150		0.04	2007-09-11
560	0603	China Oil And Gas Group Limited:O	1,637,300	1,768,284		0.04	2007-09-10
561	0480	HKR INTERNATIONAL LIMITED:O	576,081	3,151,163		0.04	2007-09-07
562	0304	PEACE MARK (HOLDINGS) LIMITED:O	440,039	4,972,441		0.04	2007-09-11
563	0119	Poly Property Group Co., Limited:O	690,000	6,872,400		0.04	2007-09-11
564	0365	Sino ICT Holdings Limited:O	220,337	66,101		0.04	2007-09-07
565	0727	Crown International Corporation Limited:O	640,000	678,400		0.04	2007-09-04
566	0008	PCCW LIMITED:O	2,830,783	13,502,835		0.04	2007-09-07
567	0535	Gemdale Properties and Investment Corporation Limited:O	2,853,151	870,211		0.04	2007-09-07
568	0270	GUANGDONG INVESTMENT LIMITED:O	2,492,950	12,190,526		0.04	2007-09-11
569	1184	S.A.S. Dragon Holdings Limited:O	106,000	159,000		0.04	2007-09-10
570	0557	China Tian Yuan Healthcare Group Limited:O	156,202	207,749		0.04	2007-06-26
571	0043	C.P. POKPHAND CO. LTD.:O	1,167,750	362,003		0.04	2007-09-10
572	3378	Xiamen International Port Co., Ltd:H	396,000	1,188,000		0.04	2007-08-30
573	3938	Samling Global Limited:O	1,238,000	3,404,500		0.04	2007-09-11
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	579,400	5,371,038		0.04	2007-09-11
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	622,900	8,396,692		0.04	2007-09-11
576	0831	Crown International Corporation Limited:Wrnt	120,000	36,000		0.04	2007-08-10
577	0329	OCI International Holdings Limited:O	532,000	399,000		0.04	2007-09-07
578	0245	China Vered Financial Holding Corporation Limited:O	2,859,750	1,715,850		0.04	2007-09-07
579	0055	Neway Group Holdings Limited:O	130,000	448,500		0.04	2007-09-11
580	1899	Xingda International Holdings Limited:O	540,000	1,323,000		0.04	2007-09-11
581	8178	China Information Technology Development Limited:O	1,816,000	1,416,480		0.04	2007-09-11
582	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,042,000	10,720,500		0.04	2007-09-11
583	0738	LE SAUNDA HOLDINGS LIMITED:O	246,000	339,480		0.04	2007-09-06
584	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	928,000	1,132,160		0.04	2007-09-07
585	0512	Grand Pharmaceutical Group Limited:O	412,500	87,450		0.04	2007-09-04
586	0009	KEYNE LTD:O	138,000	100,740		0.04	2007-08-16
587	2788	Yorkey Optical International (Cayman) Ltd.:O	318,000	744,120		0.04	2007-08-20
588	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	147,000		0.04	2007-09-06
589	0978	China Merchants Land Limited:O	363,920	123,733		0.04	2007-08-10
590	2366	SMI Culture & Travel Group Holdings Limited:O	222,000	821,400		0.04	2007-09-06
591	0376	Yunfeng Financial Group Limited:O	586,090	486,455	*	0.04	2007-08-02
592	1172	Magnus Concordia Group Limited:O	202,000	296,940		0.04	2007-09-06
593	0436	New Universe Environmental Group Limited:O	449,216	98,828		0.04	2007-09-06
594	2889	Nickel Resources International Holdings Company Limited:O	744,000	3,184,320		0.04	2007-09-11
595	1059	KANTONE HOLDINGS LIMITED:O	1,211,105	993,106		0.04	2007-09-10
596	0656	FOSUN INTERNATIONAL LIMITED:O	2,419,500	31,259,940		0.04	2007-09-11
597	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	65,520		0.04	2007-07-27
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	591,015	14,657,172		0.04	2007-09-11
599	0626	Public Financial Holdings Limited:O	408,000	2,146,080		0.04	2007-09-04
600	0819	Tianneng Power International Limited:O	370,000	669,700		0.04	2007-09-07
601	0839	Anhui Tianda Oil Pipe Company Limited:H	62,000	349,060		0.04	2007-09-11
602	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	665,878	1,624,742		0.04	2007-09-11
603	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	241,800	215,202		0.04	2007-07-31
604	0209	Winshine Science Company Limited:O	164,000	62,320		0.04	2007-09-11
605	8250	Du Du Holdings Limited (KY):O	172,000	67,940		0.04	2007-09-07
606	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	17,352		0.04	2007-08-03
607	0445	CIMC-TianDa Holdings Company Limited:O	1,020,000	540,600		0.04	2007-08-16
608	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	2,055,765	12,252,359		0.04	2007-09-11
609	3823	Tech Pro Technology Development Limited:O	212,000	281,960		0.04	2007-09-11
610	1073	Da Yu Financial Holdings Limited:O	172,000	208,120		0.04	2007-08-21
611	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	333,000		0.03	2007-08-29
612	0063	China Asia Valley Group Limited:O	833,499	250,050		0.03	2007-08-29
613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	545,000	746,650		0.03	2007-09-06
614	0222	MIN XIN HOLDINGS LIMITED:O	159,600	772,464		0.03	2007-09-10
615	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,274,366	5,173,926		0.03	2007-09-07
616	2899	ZIJIN MINING GROUP CO., LTD.:H	1,381,000	12,760,440		0.03	2007-09-11
617	0395	Smartac International Holdings Limited:O	244,000	309,880		0.03	2007-09-11
618	0933	Brightoil Petroleum (Holdings) Limited:O	416,000	143,520		0.03	2007-09-06
619	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	419,060	850,692		0.03	2007-09-11
620	8096	Ruifeng Petroleum Chemical Holdings Limited:O	170,000	51,000		0.03	2007-06-26
621	0052	FAIRWOOD HOLDINGS LIMITED:O	42,783	419,701		0.03	2007-09-07
622	8167	Neo Telemedia Limited:O	108,000	58,320		0.03	2007-08-29
623	8111	China Technology Industry Group Limited:O	150,000	56,250		0.03	2007-09-07
624	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	523,845	1,781,073		0.03	2007-09-11
625	0931	China HK Power Smart Energy Group Limited:O	530,000	19,610	*	0.03	2007-06-26
626	0281	RIVERA (HOLDINGS) LIMITED:O	860,057	481,632		0.03	2007-09-11
627	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,775,400	26,255,284		0.03	2007-09-11
628	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	86,000	86,860		0.03	2007-08-29
629	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	48,692	46,744		0.03	2007-07-26
630	0362	China Zenith Chemical Group Limited:O	1,181,000	584,595		0.03	2007-09-10
631	0061	Green Leader Holdings Group Limited:O	326,000	202,120		0.03	2007-09-11
632	1055	China Southern Airlines Company Limited:H	383,000	3,914,260		0.03	2007-09-11
633	8047	China Ocean Group Development Limited:O	364,770	175,090		0.03	2007-08-23
634	3313	Meadville Holdings (BVI) Limited:O	651,000	1,230,390		0.03	2007-09-07
635	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,570,000	6,766,700		0.03	2007-09-11
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	849,000	24,069,150		0.03	2007-09-11
637	1163	Dejin Resources Group Company Limited:O	164,000	103,320		0.03	2007-08-10
638	0547	Digital Domain Holdings Limited:O	34,776	62,249		0.03	2007-08-17
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,635,536	1,668,247		0.03	2007-09-11
640	0983	SOCAM Development Limited:O	98,000	2,327,500		0.03	2007-09-04
641	0124	Guangdong Land Holdings Limited:O	533,311	1,455,939		0.03	2007-09-11
642	2880	Liaoning Port Co., Ltd.:H	330,000	2,036,100		0.03	2007-09-11
643	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	240,000	1,944,000		0.03	2007-09-10
644	8071	China Netcom Technology Holdings Limited:O	570,000	121,410		0.03	2007-09-07
645	1188	Hybrid Kinetic Group Limited:O	838,500	207,110		0.03	2007-08-21
646	1888	Kingboard Laminates Holdings Limited:O	921,346	6,265,153		0.03	2007-09-11
647	8048	Yu Tak International Holdings Limited:O	302,000	56,172		0.03	2007-08-13
648	0642	PALADIN LIMITED (BM):CRP	80,000	32,000		0.03	2007-07-03
649	1164	CGN Mining Company Limited:O	471,272	181,440		0.03	2007-08-31
650	0403	STARLITE HOLDINGS LIMITED:O	130,400	59,332		0.03	2007-09-06
651	0736	China Properties Investment Holdings Limited:O	127,290	49,643		0.03	2007-09-10
652	0814	Beijing Jingkelong Company Limited:H	46,000	368,000		0.03	2007-08-29
653	2336	Shuoao International Holdings Limited (KY):O	564,685	423,514		0.03	2007-09-10
654	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,717,680	8,760,168		0.03	2007-09-11
655	0495	PALADIN LIMITED (BM):O	160,000	56,000		0.03	2007-08-21
656	0030	YNBY International Limited:O	140,000	75,600		0.03	2007-08-09
657	0850	Long Well International Holdings Limited:O	300,000	291,000		0.03	2007-09-11
658	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,222,144	81,774,899		0.03	2007-09-11
659	0638	KIN YAT HOLDINGS LIMITED:O	122,000	284,260		0.03	2007-08-13
660	0563	Shanghai Industrial Urban Development Group Limited:O	2,050,500	4,572,615		0.03	2007-09-11
661	0825	New World Department Store China Limited:O	501,652	3,024,962		0.03	2007-09-11
662	0697	Shoucheng Holdings Limited:O	2,052,850	6,343,307		0.03	2007-09-11
663	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	2,244,800		0.03	2007-09-10
664	0933	Viva Goods Company Limited:O	593,588	68,263		0.03	2007-07-20
665	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	461,440		0.03	2007-09-03
666	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	676,500	3,524,565		0.03	2007-09-06
667	8089	Chinese Strategic Holdings Limited:O	142,000	1,471,120		0.03	2007-09-11
668	0112	Lerthai Group Limited:O	97,761	289,373	*	0.03	2007-08-31
669	0565	Art Group Holdings Limited (KY):O	300,000	186,000		0.03	2007-07-26
670	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	42,000		0.03	2007-08-21
671	1178	Huiyin Holdings Group Limited:O	200,000	44,000		0.03	2007-09-03
672	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	316,000	900,600		0.03	2007-09-10
673	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	76,000	136,040		0.03	2007-07-30
674	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	397,542	325,984		0.03	2007-09-10
675	0753	Air China Limited:H	1,236,000	11,000,400		0.03	2007-09-11
676	8203	Kaisun Holdings Limited:O	150,000	42,000	*	0.03	2007-08-03
677	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	121,953	104,880		0.03	2007-09-07
678	1686	SUNEVISION HOLDINGS LTD.:O	552,909	630,316		0.03	2007-09-07
679	0423	Hong Kong Economic Times Holdings Limited:O	116,000	267,960		0.03	2007-07-10
680	0121	C.P. Lotus Corporation:O	1,598,000	487,390		0.03	2007-09-10
681	0111	Cinda International Holdings Limited:O	110,000	112,200		0.03	2007-09-11
682	0375	YGM TRADING LIMITED:O	40,324	239,928		0.03	2007-08-31
683	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	172,200		0.03	2007-07-11
684	1886	China Huiyuan Juice Group Limited:O	378,500	4,019,670		0.03	2007-09-11
685	0439	KuangChi Science Limited:O	247,500	101,475	*	0.03	2007-08-01
686	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,010,970	20,573,240		0.03	2007-09-11
687	0647	Joyce Boutique Group Limited:O	416,000	160,160		0.03	2007-08-06
688	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	262,549	141,776	*	0.03	2007-08-14
689	2868	Beijing Capital Land Co., Ltd.:H	260,000	1,773,200		0.03	2007-09-11
690	0998	China CITIC Bank Corporation Limited:H	3,148,000	18,101,000		0.03	2007-09-11
691	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,000	648,000		0.03	2007-09-11
692	1919	COSCO SHIPPING Holdings Co., Ltd.:H	650,200	13,979,300		0.03	2007-09-11
693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	905,000	3,538,550		0.03	2007-09-11
694	0476	Ev Dynamics (Holdings) Limited:O	271,610	817,546		0.03	2007-09-11
695	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	614,483	2,138,401		0.03	2007-09-07
696	0352	Fortune Sun (China) Holdings Limited:O	50,000	65,500		0.03	2007-09-10
697	0132	Hing Yip Holdings Limited (BM):O	294,097	161,753		0.02	2007-09-03
698	0075	Y. T. REALTY GROUP LIMITED:O	197,700	423,078		0.02	2007-09-07
699	0370	Hong Kong Robotics Group Holding Limited:O	1,532,000	275,760		0.02	2007-09-10
700	0687	Tysan Holdings Limited:O	198,648	170,837		0.02	2007-09-07
701	1102	Enviro Energy International Holdings Limited:O	516,000	1,047,480		0.02	2007-08-29
702	0271	Asiasec Properties Limited:O	266,152	236,875		0.02	2007-08-20
703	1031	Kingston Financial Group Limited:O	1,741,340	1,166,698		0.02	2007-09-11
704	0384	CHINA GAS HOLDINGS LIMITED:O	752,000	2,256,000		0.02	2007-09-11
705	2727	Shanghai Electric Group Company Limited:H	690,000	3,601,800		0.02	2007-09-11
706	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	29,400	87,612		0.02	2007-08-02
707	8100	Famous Tech International Holdings Limited:O	602,575	6,628	*	0.02	2007-06-26
708	0622	Oshidori International Holdings Limited:O	1,105,800	563,958		0.02	2007-09-10
709	0295	KONG SUN HOLDINGS LIMITED:O	590,000	14,750	*	0.02	2007-06-26
710	1137	Hong Kong Technology Venture Company Limited:O	142,000	269,800		0.02	2007-08-30
711	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	78,000	428,220		0.02	2007-09-11
712	0428	Cocoon Holdings Limited:O	8,942	48,287		0.02	2007-09-07
713	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	828,000		0.02	2007-07-04
714	1399	Veson Holdings Limited (KY):O	222,000	552,780		0.02	2007-09-11
715	1193	China Resources Gas Group Limited:O	624,000	624,000		0.02	2007-08-24
716	0333	Top Form International Limited:O	240,000	271,200		0.02	2007-09-06
717	0240	BUILD KING HOLDINGS LIMITED:O	182,532	107,694		0.02	2007-09-11
718	1200	Midland Holdings Limited (BM):O	161,000	949,900		0.02	2007-09-10
719	0988	Silk Road Logistics Holdings Limited:O	73,191	108,323		0.02	2007-09-07
720	0276	Mongolia Energy Corporation Limited:O	569,052	4,353,248		0.02	2007-09-07
721	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	308,000	1,345,960		0.02	2007-09-11
722	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	227,469	42,059,018		0.02	2007-09-11
723	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	200,400		0.02	2007-08-31
724	1168	Z Fin Limited:O	686,150	1,818,298		0.02	2007-09-11
725	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	223,300		0.02	2007-09-04
726	0528	Kingdom Holdings Limited (KY):O	130,000	180,700		0.02	2007-09-04
727	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	62,158	31,701		0.02	2007-09-04
728	0728	CHINA TELECOM CORPORATION LIMITED:H	2,874,000	12,904,260		0.02	2007-09-11
729	0903	TPV TECHNOLOGY LIMITED:O	406,000	2,034,060		0.02	2007-08-16
730	0862	Vision Values Holdings Limited:O	20,200	151,500		0.02	2007-09-11
731	1171	Yankuang Energy Group Company Limited:H	403,200	5,402,880		0.02	2007-09-11
732	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	54,000	267,300		0.02	2007-09-11
733	1398	Industrial and Commercial Bank of China Limited:H	17,061,504	85,989,980		0.02	2007-09-11
734	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	14,640		0.02	2007-06-26
735	0902	HUA NENG POWER INTERNATIONAL, INC.:H	620,014	5,208,118		0.02	2007-09-07
736	0320	COMPUTIME GROUP LIMITED:O	168,000	280,560		0.02	2007-08-21
737	0347	Angang Steel Company Limited:H	180,000	4,536,000		0.02	2007-09-11
738	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,620	263,764		0.02	2007-09-11
739	0142	FIRST PACIFIC COMPANY LIMITED:O	647,291	3,456,534		0.02	2007-09-07
740	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	114,480		0.02	2007-07-31
741	3988	BANK OF CHINA LIMITED:H	14,733,000	56,574,720		0.02	2007-09-11
742	0457	O2MICRO INTERNATIONAL LIMITED:O	358,000	769,700		0.02	2007-08-08
743	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	155,700	108,990		0.02	2007-09-05
744	0918	Majestic Dragon AeroTech Holdings Limited:O	96,000	49,920		0.02	2007-09-11
745	0310	Prosperity Investment Holdings Limited:O	120,000	36,600		0.02	2007-09-03
746	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,550	64,994		0.02	2007-06-26
747	2886	Binhai Investment Company Limited:O	396,000	253,440	*	0.02	2007-06-26
748	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	24,300		0.02	2007-08-06
749	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,979	1,137,741		0.02	2007-09-10
750	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,136	436,177		0.02	2007-08-20
751	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	285,601	135,660		0.02	2007-08-28
752	1097	i-CABLE Communications Limited:O	360,840	580,952		0.02	2007-09-07
753	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
754	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	182,000	5,969,600		0.02	2007-08-29
755	0487	SUCCESS UNIVERSE GROUP LIMITED:O	385,000	323,400		0.02	2007-09-03
756	0446	China Infrastructure Investment Limited:Wrnt	47,080	10,593		0.02	2007-08-02
757	0136	China Ruyi Holdings Limited:O	160,000	97,600		0.02	2007-09-05
758	0161	AVIC International Holdings Limited:H	40,000	288,800		0.02	2007-08-17
759	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	36,300		0.02	2007-08-27
760	0230	Minmetals Land Limited:O	131,014	379,941		0.02	2007-09-11
761	0554	Hans Group Holdings Limited (KY):O	626,000	500,800		0.02	2007-09-11
762	0272	SHUI ON LAND LIMITED:O	700,500	5,596,995		0.02	2007-09-11
763	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	698,551	199,087		0.02	2007-09-11
764	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	164,000	155,800		0.02	2007-09-05
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,769,787	22,933,836		0.02	2007-09-11
766	0472	New Silkroad Culturaltainment Limited:O	188,687	139,628		0.02	2007-09-07
767	8220	Bingo Group Holdings Limited:O	400,000	136,000		0.02	2007-09-10
768	0822	Ka Shui International Holdings Limited:O	144,000	136,800		0.02	2007-09-06
769	2689	Nine Dragons Paper (Holdings) Limited:O	701,000	17,489,950		0.02	2007-09-07
770	0751	Skyworth Group Limited:O	371,748	375,465		0.02	2007-09-05
771	0685	Media Chinese International Limited (BM):O	65,000	123,500		0.02	2007-06-26
772	0752	PICO FAR EAST HOLDINGS LIMITED:O	192,000	460,800		0.02	2007-09-07
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	198,000	2,415,600		0.02	2007-09-07
774	0183	Winfull Group Holdings Limited:O	464,000	222,720		0.02	2007-09-03
775	0690	Uni-Bio Science Group Limited:O	1,236,000	1,087,680		0.02	2007-09-10
776	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,500	615,975		0.02	2007-09-10
777	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	54,000	473,040		0.02	2007-07-19
778	0498	Blue River Holdings Limited:O	227,140	681,420		0.02	2007-09-10
779	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	171,557	1,674,396		0.02	2007-09-10
780	0992	LENOVO GROUP LIMITED:O	1,298,000	6,502,980		0.02	2007-09-11
781	1088	China Shenhua Energy Company Limited:H	512,000	18,329,600		0.02	2007-09-11
782	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	428,720		0.02	2007-09-11
783	0485	China Sinostar Group Company Limited:O	118,616	209,950		0.02	2007-08-13
784	0160	Hon Kwok Land Investment Company, Limited:O	71,958	212,996		0.01	2007-09-07
785	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	157,164	691,522		0.01	2007-09-06
786	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	230,100		0.01	2007-09-07
787	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	24,000		0.01	2007-06-26
788	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	356,491	884,098		0.01	2007-09-11
789	0188	Sunwah Kingsway Capital Holdings Limited:O	470,000	180,950		0.01	2007-09-11
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	198,001	532,623		0.01	2007-09-07
791	0666	SHK Hong Kong Industries Limited:O	288,000	142,560		0.01	2007-08-22
792	0286	Aidigong Maternal & Child Health Limited (BM):O	112,292	209,986		0.01	2007-09-07
793	2007	Country Garden Holdings Company Limited:O	2,304,000	30,919,680		0.01	2007-09-11
794	0159	Brockman Mining Limited:O	100,404	54,218		0.01	2007-09-11
795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	104,640	1,496,352		0.01	2007-09-04
796	1382	Pacific Textiles Holdings Limited:O	198,000	843,480		0.01	2007-08-29
797	0228	China Energy Development Holdings Limited:O	416,000	436,800		0.01	2007-09-11
798	2339	BeijingWest Industries International Limited:O	172,000	473,000		0.01	2007-09-11
799	0578	Rosan Resources Holdings Limited:O	87,469	169,690		0.01	2007-07-26
800	0610	WAI KEE HOLDINGS LIMITED:O	108,066	366,344		0.01	2007-08-30
801	2308	EVOC Intelligent Technology Company Limited:H	41,920	110,250		0.01	2007-08-07
802	0169	Wanda Hotel Development Company Limited:O	40,000	28,000		0.01	2007-08-16
803	2327	Meilleure Health International Industry Group Limited:O	72,000	18,000		0.01	2007-08-30
804	0181	FUJIAN HOLDINGS LIMITED:O	71,200	73,336		0.01	2007-09-11
805	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	64,000	195,840		0.01	2007-09-03
806	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	84,000		0.01	2007-09-11
807	0860	Apollo Future Mobility Group Limited:O	100,000	112,000		0.01	2007-09-06
808	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	378,000	1,421,280		0.01	2007-09-10
809	2020	ANTA Sports Products Limited:O	322,000	2,955,960		0.01	2007-09-11
810	0573	Tao Heung Holdings Limited:O	131,000	402,170		0.01	2007-09-11
811	0166	New Times Corporation Limited (BM):O	86,000	73,960		0.01	2007-09-07
812	2382	Sunny Optical Technology (Group) Company Limited:O	129,000	428,280		0.01	2007-09-11
813	0928	King International Investment Limited (KY):O	280,000	274,400		0.01	2007-09-11
814	3323	China National Building Material Company Limited:H	116,000	2,412,800		0.01	2007-09-11
815	0346	Yanchang Petroleum International Limited:O	550,000	742,500	*	0.01	2007-09-05
816	0318	Vongroup Limited:O	745,000	528,950		0.01	2007-09-11
817	0857	PETROCHINA COMPANY LIMITED:H	2,680,466	29,967,610		0.01	2007-09-11
818	0250	SINO-I TECHNOLOGY LIMITED:O	2,483,158	355,092		0.01	2007-09-07
819	3303	Jutal Offshore Oil Services Limited:O	62,000	234,360		0.01	2007-09-11
820	0746	Lee & Man Chemical Company Limited:O	102,000	311,100		0.01	2007-08-22
821	0393	Glorious Sun Enterprises Limited:O	130,000	487,500		0.01	2007-08-21
822	0303	VTECH HOLDINGS LIMITED:O	29,558	1,831,118		0.01	2007-09-11
823	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	66,000		0.01	2007-08-02
824	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	3,357,500		0.01	2007-09-07
825	2883	China Oilfield Services Limited:H	186,000	2,633,760		0.01	2007-09-11
826	0489	DongFeng Motor Group Company Limited (CN):H	344,000	1,819,760		0.01	2007-09-10
827	0609	Tiande Chemical Holdings Limited:O	48,000	53,280		0.01	2007-09-04
828	0057	CHEN HSONG HOLDINGS LIMITED:O	74,200	457,072		0.01	2007-08-14
829	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	77,000		0.01	2007-09-07
830	1371	China Ecotourism Group Limited:O	890,204	756,673	*	0.01	2007-09-07
831	1116	Huiyuan Cowins Technology Group Limited:O	68,000	44,880		0.01	2007-09-10
832	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	119,250	397,103		0.01	2007-09-05
833	8212	Celebrate International Holdings Limited:O	200,000	134,000		0.01	2007-08-08
834	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	48,500	646,990		0.01	2007-09-11
835	3328	Bank of Communications Co., Ltd.:H	2,677,000	23,905,610		0.01	2007-09-11
836	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,522	598,033		0.01	2007-09-11
837	1111	Chong Hing Bank Limited:O	49,620	843,540		0.01	2007-09-11
838	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	381,360		0.01	2007-09-07
839	0899	Zhong Jia Guo Xin Holdings Company Limited:O	158,467	109,342		0.01	2007-09-10
840	8119	THIZ TECHNOLOGY GROUP LIMITED:O	78,000	13,260		0.01	2007-09-04
841	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	136,412	1,746,074		0.01	2007-09-07
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	253,296	2,897,706	*	0.01	2007-08-29
843	2338	WEICHAI POWER CO., LTD.:H	14,000	770,000		0.01	2007-09-06
844	1991	Ta Yang Group Holdings Limited:O	88,000	243,760		0.01	2007-08-31
845	0605	China Financial Services Holdings Limited:O	173,791	86,896		0.01	2007-08-13
846	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	75,840		0.01	2007-08-08
847	0665	Haitong International Securities Group Limited:O	66,000	430,320		0.01	2007-09-03
848	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	769,156	187,674		0.01	2007-09-10
849	0066	MTR CORPORATION LIMITED:O	591,497	13,545,281		0.01	2007-09-11
850	0411	LAM SOON (HONG KONG) LIMITED:O	24,915	124,575		0.01	2007-07-03
851	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	153,500	1,335,450		0.01	2007-09-07
852	0013	Hutchison Whampoa Limited:O	432,243	32,634,347		0.01	2007-09-11
853	0876	Kaisa Health Group Holdings Limited:O	35,574	26,325		0.01	2007-08-31
854	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	294,400	2,152,064		0.01	2007-09-10
855	1386	Vestate Group Holdings Limited:O	61,000	229,360		0.01	2007-09-11
856	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	536,950	1,224,246		0.01	2007-09-07
857	1207	SRE Group Limited:O	215,353	684,823		0.01	2007-09-11
858	0914	Anhui Conch Cement Company Limited:H	42,000	2,251,200		0.01	2007-08-31
859	0513	CONTINENTAL HOLDINGS LIMITED:O	27,100	52,845		0.01	2007-07-26
860	2310	Times Universal Group Holdings Limited:O	30,000	75,000		0.01	2007-06-26
861	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	89,200		0.01	2007-09-11
862	0093	Zero Fintech Group Limited (BM):O	161,250	369,263		0.01	2007-07-30
863	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	978,500	17,358,590		0.01	2007-09-11
864	0604	SHENZHEN INVESTMENT LIMITED:O	294,000	2,043,300		0.01	2007-09-11
865	0597	China Resources Microelectronics Limited:O	250,000	152,500		0.01	2007-08-03
866	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,400	399,040		0.01	2007-07-13
867	0709	GIORDANO INTERNATIONAL LIMITED:O	134,000	513,220		0.01	2007-08-22
868	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	673,680		0.01	2007-09-05
869	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,932	78,137		0.01	2007-09-11
870	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	219,500		0.01	2007-08-09
871	2362	Jinchuan Group International Resources Co. Ltd:O	420,000	117,600		0.01	2007-07-31
872	1838	China Properties Group Limited:O	160,000	830,400		0.01	2007-09-11
873	0894	Man Yue Technology Holdings Limited:O	42,000	90,300		0.01	2007-08-07
874	0080	Clear Water Bay Land Company Limited:O	35,000	521,500		0.01	2007-09-05
875	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	223,784	17,813,206		0.01	2007-09-11
876	1898	China Coal Energy Company Limited:H	356,000	5,546,480		0.01	2007-09-11
877	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,488	18,217		0.01	2007-06-26
878	0865	Jiande International Holdings Limited:O	168,000	52,920		0.01	2007-08-22
879	0364	Blockchain Group Company Limited:O	75,200	48,128		0.01	2007-09-07
880	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	23,320		0.01	2007-08-27
881	0938	MAN SANG INTERNATIONAL LIMITED:O	101,200	101,200		0.01	2007-09-07
882	0506	China Foods Limited:O	234,638	1,187,268		0.01	2007-09-11
883	0059	Skyfame Realty (Holdings) Limited:O	93,814	159,484		0.01	2007-09-07
884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	194,500	577,665		0.01	2007-09-10
885	0905	Walnut Capital Limited:O	20,000	10,000		0.01	2007-07-13
886	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	3,026,000		0.01	2007-09-03
887	1072	Dongfang Electric Corporation Limited:H	14,000	784,700		0.01	2007-09-11
888	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,690	274,233		0.01	2007-09-07
889	8007	Global Strategic Group Limited:O	11,940	11,940		0.01	2007-06-26
890	0164	China Baoli Technologies Holdings Limited:O	40,863	58,025		0.01	2007-09-07
891	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,000	444,360		0.01	2007-09-03
892	1836	Stella International Holdings Limited:O	64,000	1,047,040		0.01	2007-09-11
893	1832	Lotte Mart China Co., Ltd.:O	69,000	235,290		0.01	2007-09-06
894	0203	DENWAY MOTORS LIMITED:O	586,700	2,188,391		0.01	2007-09-11
895	0583	Great Wall Pan Asia Holdings Limited:O	121,595	327,091		0.01	2007-09-06
896	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	11,720	45,122		0.01	2007-09-11
897	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	76,300		0.01	2007-09-11
898	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	287,040		0.01	2007-08-30
899	0267	CITIC Limited (HK):O	170,375	7,240,938		0.01	2007-09-10
900	2309	ZO Future Group:O	52,000	61,360		0.01	2007-08-22
901	1201	Tesson Holdings Limited:O	20,000	54,200		0.01	2007-08-30
902	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,880	455,083		0.01	2007-09-11
903	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,491	5,032,411		0.01	2007-09-07
904	3918	NagaCorp Ltd.:O	154,000	380,380		0.01	2007-09-10
905	0083	SINO LAND COMPANY LIMITED:O	339,930	6,506,260		0.01	2007-09-10
906	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	100,800		0.01	2007-09-11
907	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	76,000	55,480		0.01	2007-09-07
908	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	27,120	45,562		0.01	2007-08-27
909	0703	Future Bright Holdings Limited:O	33,000	17,490		0.01	2007-07-18
910	1133	Harbin Electric Company Limited:H	48,000	864,960		0.01	2007-09-11
911	8080	North Asia Strategic Holdings Limited:O	6,793	12,227		0.01	2007-09-10
912	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,555	1,535,833		0.01	2007-09-11
913	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	65,800		0.01	2007-09-05
914	0085	China Electronics Huada Technology Company Limited:O	75,250	299,495		0.01	2007-08-10
915	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,089	4,700		0.01	2007-06-26
916	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,000	291,540		0.01	2007-09-10
917	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	574,560		0.01	2007-09-10
918	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	58,300		0.01	2007-08-07
919	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	254,326	5,086,520		0.01	2007-09-10
920	2341	EcoGreen International Group Limited:O	32,000	118,400		0.01	2007-07-04
921	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	594,080		0.01	2007-09-10
922	1882	Haitian International Holdings Limited:O	108,000	626,400		0.01	2007-09-11
923	0447	Man Yue Technology Holdings Limited:Wrnt	3,200	1,984		0.01	2007-07-03
924	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	168,000		0.01	2007-07-26
925	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	402,858	7,251,444		0.01	2007-09-11
926	0566	Hanergy Thin Film Power Group Limited:O	22,000	27,280		0.01	2007-08-14
927	0768	UBA INVESTMENTS LIMITED:O	70,000	11,130		0.01	2007-06-26
928	0470	Renco Holdings Group Limited (BM):Wrnt	5,600	420		0.01	2007-06-26
929	0643	CARRY WEALTH HOLDINGS LIMITED:O	24,000	23,040		0.01	2007-08-31
930	1060	Damai Entertainment Holdings Limited (BM):O	46,200	198,660	*	0.01	2007-07-30
931	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	74,100	118,560		0.01	2007-08-28
932	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	21,140		0.01	2007-07-27
933	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	200,974	1,495,247		0.01	2007-09-10
934	2728	Jintai Energy Holdings Limited:O	20,000	18,000		0.01	2007-07-31
935	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	445,785	7,426,778		0.01	2007-09-11
936	2340	ISP Holdings Limited:O	20,000	15,600		0.01	2007-07-30
937	0005	HSBC HOLDINGS PLC:O	706,901	97,693,718		0.01	2007-09-11
938	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	127,400		0.01	2007-09-11
939	0291	China Resources Beer (Holdings) Company Limited:O	142,332	4,440,758		0.01	2007-09-11
940	1076	Imperial Pacific International Holdings Limited:O	62,900	70,448		0.01	2007-09-04
941	0915	Daohe Global Group Limited:O	40,000	40,000		0.01	2007-08-24
942	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,520		0.01	2007-07-23
943	2337	SHANGHAI FORTE LAND CO., LTD.:H	62,000	341,620		0.01	2007-09-05
944	0380	China Pipe Group Limited (BM):O	700,000	105,000		0.01	2007-09-03
945	0999	I.T LIMITED:O	60,000	102,000		0.01	2007-08-21
946	8092	ITE (HOLDINGS) LIMITED:O	52,000	6,292		0.01	2007-08-01
947	0337	Greenland Hong Kong Holdings Limited:O	59,000	365,800		0.01	2007-08-29
948	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	18,000	138,600		0.01	2007-08-17
949	0660	Wai Chun Bio-Technology Limited:O	150,000	256,500		0.01	2007-09-07
950	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,800		0.01	2007-06-26
951	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	200,000		0.01	2007-08-28
952	0001	CK Hutchison Holdings Limited:O	124,932	14,304,714		0.01	2007-08-30
953	3899	CIMC Enric Holdings Limited:O	24,000	230,400		0.01	2007-08-28
954	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,084,450		0.01	2007-09-11
955	1388	Embry Holdings Limited:O	21,000	120,750		0.01	2007-08-31
956	3900	Greentown China Holdings Limited:O	79,000	1,396,720		0.01	2007-09-10
957	0297	Sinofert Holdings Limited:O	321,200	1,891,868		0.01	2007-09-03
958	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	14,743	56,318		0.01	2007-08-27
959	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	90,500		0.01	2007-07-25
960	8019	Hao Wen Holdings Limited:O	30,000	9,600	*	0.01	2007-08-20
961	0818	Hi Sun Technology (China) Limited:O	103,000	211,150		0.00	2007-08-28
962	0225	Pokfulam Development Company Limited:O	5,348	35,992		0.00	2007-09-11
963	0242	SHUN TAK HOLDINGS LIMITED:O	102,977	1,235,724		0.00	2007-08-24
964	2008	Phoenix Media Investment (Holdings) Limited:O	231,000	351,120		0.00	2007-09-06
965	0641	CHTC Fong's International Company Limited:O	26,000	148,200		0.00	2007-09-05
966	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	499,200		0.00	2007-09-10
967	1997	Regent Manner International Holdings Limited:O	46,000	92,000		0.00	2007-09-11
968	8120	China Demeter Financial Investments Limited:O	60,000	27,000		0.00	2007-07-09
969	2323	Renco Holdings Group Limited (BM):O	38,000	25,840		0.00	2007-08-23
970	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,800	140,616		0.00	2007-09-07
971	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,525	39,529		0.00	2007-08-02
972	8025	Asian Capital Resources (Holdings) Limited:O	24,000	6,840	*	0.00	2007-06-26
973	0979	Green Energy Group Limited:O	14,318	20,761		0.00	2007-06-26
974	0835	Asia Coal Limited:O	37,624	9,256		0.00	2007-08-17
975	1833	Intime Retail (Group) Company Limited:O	75,000	560,250		0.00	2007-09-11
976	0283	Goldin Properties Holdings Limited:O	49,620	264,971	*	0.00	2007-09-07
977	0571	ESUN HOLDINGS LIMITED:O	32,900	163,842		0.00	2007-09-11
978	0054	HOPEWELL HOLDINGS LIMITED:O	36,004	1,373,553		0.00	2007-09-07
979	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	48,000		0.00	2007-08-20
980	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,800	171,600		0.00	2007-09-11
981	0593	DreamEast Group Limited:O	9,250	31,080		0.00	2007-09-07
982	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	120,800		0.00	2007-08-20
983	3383	Agile Group Holdings Limited (KY):O	144,000	2,151,360		0.00	2007-09-11
984	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	157,200		0.00	2007-09-10
985	8171	China Trends Holdings Limited:O	20,000	6,400		0.00	2007-07-25
986	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,635	1,912,072		0.00	2007-09-10
987	0416	GST Holdings Limited:O	30,000	81,000		0.00	2007-09-07
988	0548	Shenzhen Expressway Corporation Limited:H	28,000	201,600		0.00	2007-07-27
989	0062	Transport International Holdings Limited:O	15,058	621,143		0.00	2007-08-29
990	1052	Yuexiu Transport Infrastructure Limited:O	62,125	316,838		0.00	2007-09-10
991	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	1,287,800		0.00	2007-09-11
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,164,000	55,760,120		0.00	2007-09-11
993	0002	CLP HOLDINGS LIMITED:O	86,647	4,661,609		0.00	2007-09-11
994	0226	LIPPO LIMITED (HK):O	15,398	107,786		0.00	2007-07-17
995	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2007-07-31
996	1224	C C Land Holdings Limited:O	75,000	670,500		0.00	2007-09-11
997	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	82,106		0.00	2007-09-07
998	0053	GUOCO GROUP LIMITED:O	11,220	1,190,442		0.00	2007-06-26
999	0144	China Merchants Port Holdings Company Limited:O	79,958	3,130,356		0.00	2007-09-10
1000	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	34,960		0.00	2007-08-20
1001	0011	HANG SENG BANK, LIMITED:O	62,180	7,747,628		0.00	2007-09-11
1002	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	53,900	1,207,360		0.00	2007-09-06
1003	3398	CHINA TING GROUP HOLDINGS LIMITED:O	66,000	141,900		0.00	2007-08-21
1004	6051	Youzan Technology Limited:O	13,000	4,485		0.00	2007-06-26
1005	0629	Yue Da International Holdings Limited:O	9,000	27,990		0.00	2007-08-16
1006	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	44,880		0.00	2007-08-29
1007	0177	Jiangsu Expressway Company Limited:H	38,000	306,660		0.00	2007-08-27
1008	0381	AOM International Group Company Limited:O	100,000	137,000		0.00	2007-09-07
1009	0856	VSTECS Holdings Limited:O	28,000	82,600		0.00	2007-08-15
1010	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2007-08-29
1011	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	7,367	41,550		0.00	2007-06-26
1012	1199	COSCO SHIPPING Ports Limited:O	64,150	1,452,998		0.00	2007-09-11
1013	0302	OCBC Bank (Hong Kong) Limited:O	8,100	744,795		0.00	2007-08-31
1014	0101	HANG LUNG PROPERTIES LIMITED:O	112,131	3,363,930		0.00	2007-09-07
1015	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	1,204,600		0.00	2007-09-11
1016	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	43,840		0.00	2007-09-04
1017	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,600		0.00	2007-07-25
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	350,006	4,690,080		0.00	2007-09-07
1019	0096	CMB WING LUNG BANK LIMITED:O	5,965	471,235		0.00	2007-08-29
1020	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	140,000	1,548,400		0.00	2007-09-06
1021	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1022	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,387	6,473,183		0.00	2007-09-07
1023	0801	Golden Meditech Holdings Limited:O	36,000	122,760		0.00	2007-08-21
1024	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	169,200		0.00	2007-09-11
1025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,904	2,523,605		0.00	2007-09-11
1026	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	246,400		0.00	2007-09-10
1027	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,840	496,336		0.00	2007-09-07
1028	0010	HANG LUNG GROUP LIMITED:O	29,634	1,117,202		0.00	2007-09-11
1029	8051	CircuTech International Holdings Limited:O	4,000	1,280		0.00	2007-06-26
1030	1005	MATRIX HOLDINGS LIMITED:O	13,994	25,189		0.00	2007-08-23
1031	3339	Lonking Holdings Limited:O	23,000	379,960		0.00	2007-09-07
1032	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,533	19,492		0.00	2007-07-13
1033	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	81,000	1,782,000		0.00	2007-09-05
1034	2678	Texhong International Group Limited:O	18,000	22,320		0.00	2007-08-31
1035	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	11,200		0.00	2007-08-02
1036	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,700	49,980		0.00	2007-07-12
1037	2688	ENN Energy Holdings Limited:O	20,000	231,200		0.00	2007-07-24
1038	0004	Wharf (Holdings) Limited (The):O	48,257	1,662,454		0.00	2007-09-11
1039	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,110	2,767,828		0.00	2007-09-10
1040	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	275,240		0.00	2007-08-29
1041	1038	CK Infrastructure Holdings Limited:O	44,000	1,203,400		0.00	2007-09-11
1042	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	63,700		0.00	2007-08-27
1043	0833	ALLTRONICS HOLDINGS LIMITED:O	6,000	19,320		0.00	2007-09-10
1044	0019	SWIRE PACIFIC LIMITED:A	17,243	1,538,938		0.00	2007-09-11
1045	1083	Towngas Smart Energy Company Limited:O	36,474	175,440		0.00	2007-09-06
1046	2356	DAH SING BANKING GROUP LIMITED:O	17,425	279,149		0.00	2007-08-29
1047	0883	CNOOC LIMITED:O	786,500	7,802,080		0.00	2007-09-11
1048	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,298	257,665		0.00	2007-09-03
1049	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	17,850		0.00	2007-06-26
1050	0477	AUPU Group Holding Company Limited:O	12,000	31,200		0.00	2007-07-23
1051	0678	Genting Hong Kong Limited:O	124,066	382,123		0.00	2007-09-07
1052	1068	China Yurun Food Group Limited:O	24,000	230,400		0.00	2007-09-10
1053	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,832	254,649		0.00	2007-09-11
1054	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	430,100		0.00	2007-09-11
1055	0813	Shimao Group Holdings Limited:O	52,500	1,063,125		0.00	2007-09-11
1056	0538	Ajisen (China) Holdings Limited:O	16,000	143,200		0.00	2007-09-07
1057	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,623	1,120,191		0.00	2007-08-29
1058	0941	China Mobile Limited (HK):O	292,167	29,596,517		0.00	2007-09-11
1059	2888	STANDARD CHARTERED PLC:O	20,394	4,690,620		0.00	2007-09-11
1060	0531	Samson Holding Ltd.:O	40,000	108,400		0.00	2007-08-22
1061	0006	Power Assets Holdings Limited:O	30,772	1,201,647		0.00	2007-09-07
1062	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	202,840		0.00	2007-09-07
1063	0282	NEXT DIGITAL LIMITED:O	32,066	68,942		0.00	2007-09-07
1064	1211	BYD COMPANY LIMITED:H	1,985	107,190		0.00	2007-08-15
1065	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	3,200		0.00	2007-08-21
1066	8103	hmvod Limited:O	1,200	696		0.00	2007-08-02
1067	0522	ASMPT Limited:O	5,000	329,750		0.00	2007-08-13
1068	2300	AMVIG Holdings Limited:O	10,000	109,800		0.00	2007-09-10
1069	3318	China Boton Group Company Limited:O	6,000	25,800		0.00	2007-08-29
1070	1862	Sino Gold Mining Limited:O	2,200	85,800		0.00	2007-08-14
1071	0602	Jiahua Stores Holdings Limited:O	12,500	14,875		0.00	2007-08-17
1072	2313	Shenzhou International Group Holdings Limited:O	15,000	57,750		0.00	2007-08-14
1073	3933	United Laboratories International Holdings Limited (The):O	14,000	83,300		0.00	2007-09-11
1074	3308	Golden Eagle Retail Group Limited:O	21,000	158,550		0.00	2007-09-10
1075	0212	NANYANG HOLDINGS LIMITED:O	500	9,500		0.00	2007-07-09
1076	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,622	3,441		0.00	2007-09-10
1077	2038	FIH Mobile Limited:O	74,161	1,501,760		0.00	2007-09-04
1078	8075	Media Asia Group Holdings Limited:O	20,000	2,900		0.00	2007-06-26
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	308,550		0.00	2007-09-11
1080	1109	CHINA RESOURCES LAND LIMITED:O	38,000	524,400		0.00	2007-09-10
1081	0020	WHEELOCK AND COMPANY LIMITED:O	19,745	406,747		0.00	2007-08-14
1082	2331	LI NING COMPANY LIMITED:O	10,000	240,000		0.00	2007-09-05
1083	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	45,667	477,677		0.00	2007-09-10
1084	1236	National Agricultural Holdings Limited:O	2,000	2,100		0.00	2007-06-26
1085	1868	Neo-Neon Holdings Limited:O	7,000	105,700		0.00	2007-09-03
1086	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	13,042	379,522		0.00	2007-08-30
1087	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	980		0.00	2007-09-10
1088	0494	LI & FUNG LIMITED:O	31,020	877,866		0.00	2007-09-07
1089	0087	SWIRE PACIFIC LIMITED:B	26,841	470,254		0.00	2007-08-22
1090	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	335,000		0.00	2007-09-10
1091	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	56,500	1,035,080		0.00	2007-09-11
1092	0425	Minth Group Limited:O	8,000	87,680		0.00	2007-09-11
1093	0555	REXLot Holdings Limited:O	50,000	53,500		0.00	2007-08-21
1094	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,719	143,849		0.00	2007-09-10
1095	0589	Portico International Holdings Limited:O	4,000	84,000		0.00	2007-08-31
1096	0233	Mingyuan Medicare Development Company Limited:O	20,670	28,111		0.00	2007-08-27
1097	0266	TIAN TECK LAND LIMITED:O	3,312	18,680		0.00	2007-06-26
1098	0369	Wing Tai Properties Limited:O	6,427	31,557		0.00	2007-06-26
1099	0255	Lung Kee Group Holdings Limited:O	4,000	18,040		0.00	2007-08-21
1100	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,800	82,800		0.00	2007-09-03
1101	0097	HENDERSON INVESTMENT LIMITED:O	17,150	219,177		0.00	2007-06-26
1102	0683	KERRY PROPERTIES LIMITED:O	7,401	425,558		0.00	2007-08-27
1103	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,400	4,320		0.00	2007-08-20
1104	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	11,600		0.00	2007-09-05
1105	0493	GOME Retail Holdings Limited:O	14,799	205,706		0.00	2007-09-11
1106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	93,300		0.00	2007-09-11
1107	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,400	29,376		0.00	2007-07-04
1108	0069	SHANGRI-LA ASIA LIMITED:O	10,000	199,000		0.00	2007-09-07
1109	0659	CTF Services Limited (BM):O	7,502	125,283		0.00	2007-08-30
1110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	47,600		0.00	2007-09-07
1111	0550	Allegro Culture Limited:O	1,000	1,550		0.00	2007-07-23
1112	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	107,000		0.00	2007-08-21
1113	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,800		0.00	2007-07-20
1114	1036	Vanke Overseas Investment Holding Company Limited:O	501	7,214		0.00	2007-06-26
1115	0458	TRISTATE HOLDINGS LIMITED:O	500	1,250		0.00	2007-08-29
1116	0148	Kingboard Holdings Limited:O	1,500	68,400		0.00	2007-09-03
1117	0238	LEI SHING HONG LIMITED:O	1,770	10,673		0.00	2007-06-26
1118	0467	United Energy Group Limited:O	8,800	18,128		0.00	2007-08-27
1119	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	200	35,580		0.00	2007-08-22
1120	0700	TENCENT HOLDINGS LIMITED:O	2,000	78,600		0.00	2007-09-06
1121	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,580		0.00	2007-06-26
1122	3368	Parkson Retail Group Limited:O	500	33,900		0.00	2007-08-29
1123	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,220		0.00	2007-06-26
1124	0251	S E A HOLDINGS LIMITED:O	284	1,704		0.00	2007-08-22
1125	0049	WHEELOCK PROPERTIES LIMITED:O	720	6,012		0.00	2007-06-26

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