KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2007-09-18

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	0621	Taung Gold International Limited:O	1,561,600	3,170,048		2.88	2007-09-17
2	0253	SHUN HO HOLDINGS LIMITED:O	8,548,100	15,044,656		2.81	2007-09-18
3	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,498,585	15,868,047		2.14	2007-08-13
4	0371	Beijing Enterprises Water Group Limited:O	859,102	1,391,745		1.03	2007-07-30
5	0427	Hop Hing Group Holdings Limited:Wrnt	815,520	350,674		0.99	2007-06-26
6	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	710,000	6,035,000		0.93	2007-06-26
7	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,712,172	15,213,652		0.85	2007-08-22
8	0703	Future Bright Holdings Limited:O	3,324,000	1,761,720		0.72	2007-07-27
9	0439	KuangChi Science Limited:O	6,160,000	2,525,600	*	0.64	2007-06-26
10	1057	Zhejiang Shibao Company Limited:H	530,000	604,200		0.61	2007-06-26
11	0108	GR Life Style Company Limited:O	500,000	4,750,000		0.56	2007-09-14
12	0147	International Business Settlement Holdings Limited:O	805,520	797,465		0.48	2007-09-06
13	0987	China Renewable Energy Investment Limited:O	3,416,510	1,452,017		0.45	2007-07-30
14	8173	Hephaestus Holdings Limited:O	2,000,000	276,000		0.34	2007-06-26
15	8009	Chinese Energy Holdings Limited:O	371,000	393,260		0.33	2007-06-26
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,600,000	592,000		0.33	2007-08-30
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,636,338	1,781,806		0.30	2007-08-28
18	0278	WAH HA REALTY COMPANY LIMITED:O	360,000	936,000		0.30	2007-06-26
19	0650	Productive Technologies Company Limited (BM):O	338,000	398,840		0.29	2007-09-11
20	0244	SINCERE COMPANY, LIMITED (THE):O	1,624,600	877,284		0.28	2007-07-13
21	0305	Wuling Motors Holdings Limited:O	2,576,253	6,698,258		0.28	2007-06-26
22	0062	Transport International Holdings Limited:O	1,050,565	44,281,315		0.26	2007-06-26
23	0216	CHINNEY INVESTMENTS, LIMITED:O	1,420,000	1,618,800		0.26	2007-07-26
24	1161	WATER OASIS GROUP LIMITED:O	900,000	792,000		0.25	2007-09-06
25	0047	Hop Hing Group Holdings Limited:O	1,026,000	718,200		0.24	2007-06-26
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,152,000	1,152,000		0.23	2007-09-12
27	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,553,600	1,910,928		0.22	2007-08-31
28	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	1,520,000		0.19	2007-09-18
29	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,070,800	4,722,128		0.17	2007-07-30
30	1003	Huanxi Media Group Limited:O	2,120,000	260,760		0.16	2007-09-14
31	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,303,600	769,124		0.16	2007-07-10
32	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	44,460	106,704		0.15	2007-08-17
33	0526	Lisi Group (Holdings) Limited (BM):O	1,270,000	622,300		0.15	2007-08-27
34	1184	S.A.S. Dragon Holdings Limited:O	375,800	601,280		0.14	2007-09-10
35	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	326,000	515,080		0.14	2007-08-02
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,492,008	280,795,906		0.14	2007-09-13
37	1047	NGAI HING HONG COMPANY LIMITED:O	490,000	254,800		0.14	2007-09-14
38	8051	CircuTech International Holdings Limited:O	240,000	70,800		0.13	2007-08-06
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,271,937	1,106,585		0.13	2007-08-29
40	0377	China Huajun Group Limited:O	276,000	251,160		0.12	2007-06-26
41	0521	CWT International Limited:O	2,090,750	2,132,565		0.12	2007-09-14
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	350,000	1,102,500		0.11	2007-09-18
43	6051	Youzan Technology Limited:O	448,400	152,456		0.11	2007-08-15
44	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	358,000	2,026,280		0.11	2007-06-26
45	0885	Rentian Technology Holdings Limited:O	1,854,000	1,594,440		0.10	2007-09-18
46	0122	CROCODILE GARMENTS LIMITED:O	594,000	332,640		0.10	2007-08-31
47	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,466,700	2,121,362		0.10	2007-09-17
48	0211	STYLAND HOLDINGS LIMITED:O	1,711,152	42,779	*	0.09	2007-06-26
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	693,000	325,710	*	0.09	2007-08-27
50	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,156,645	536,291		0.09	2007-09-18
51	0281	RIVERA (HOLDINGS) LIMITED:O	2,266,000	1,155,660		0.09	2007-09-04
52	8129	Cloud Investment Holdings Limited (KY):O	6,700,000	763,800		0.09	2007-09-18
53	3928	Zhengzhou China Resources Gas Company Limited:H	470,000	780,200		0.09	2007-09-05
54	0993	XinKong International Capital Holdings Limited:O	694,000	319,240		0.08	2007-09-18
55	0952	Quam Plus International Financial Limited:O	490,140	441,126		0.08	2007-09-14
56	0404	Hsin Chong Group Holdings Limited:O	510,000	693,600		0.08	2007-09-18
57	0128	ENM Holdings Limited (HK):O	1,304,000	612,880		0.08	2007-09-13
58	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	151,200		0.08	2007-06-26
59	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,750,000	638,750		0.08	2007-07-16
60	1163	Dejin Resources Group Company Limited:O	390,000	230,100		0.08	2007-09-14
61	0383	Tian An Medicare Limited (BM):O	208,800	1,336,320		0.08	2007-06-26
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	190,000		0.08	2007-06-26
63	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	346,000		0.07	2007-06-26
64	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,087,310	1,674,457		0.07	2007-08-20
65	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	215,000	3,139,000		0.07	2007-06-26
66	1185	China Energine International (Holdings) Limited:O	736,000	897,920		0.07	2007-09-14
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	562,016	193,896		0.07	2007-08-03
68	0224	PIONEER GLOBAL GROUP LIMITED:O	540,000	486,000		0.07	2007-08-09
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	400,000	216,000		0.07	2007-09-18
70	0544	DAIDO GROUP LIMITED:O	2,787,000	270,339		0.07	2007-09-07
71	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	316,000	1,106,000		0.07	2007-09-11
72	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,606,800	1,041,423		0.07	2007-08-01
73	0080	Clear Water Bay Land Company Limited:O	274,000	4,000,400		0.07	2007-07-18
74	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	195,800		0.07	2007-06-26
75	0290	GoFintech Quantum Innovation Limited:O	300,000	91,500	*	0.06	2007-06-26
76	2728	Jintai Energy Holdings Limited:O	208,000	199,680		0.06	2007-06-26
77	8172	Lajin Entertainment Network Group Limited:O	690,000	103,500		0.06	2007-09-18
78	0022	MEXAN LIMITED (BM):O	812,000	243,600		0.06	2007-09-18
79	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	630,000	340,200		0.06	2007-09-07
80	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,800	97,120		0.06	2007-06-26
81	3918	NagaCorp Ltd.:O	1,260,000	2,973,600		0.06	2007-08-21
82	0021	Great China Holdings (Hong Kong) Limited:O	210,000	49,350	*	0.06	2007-06-26
83	0988	Silk Road Logistics Holdings Limited:O	200,610	268,817		0.06	2007-08-29
84	0578	Rosan Resources Holdings Limited:O	382,500	654,075		0.06	2007-06-26
85	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,570	219,125		0.06	2007-09-05
86	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	482,500	892,625		0.06	2007-09-17
87	8317	Finet Group Limited:O	300,000	234,000		0.06	2007-06-26
88	0343	CULTURECOM HOLDINGS LIMITED:O	2,974,000	556,138		0.06	2007-09-17
89	0064	GET NICE HOLDINGS LIMITED:O	1,410,000	930,600		0.06	2007-08-14
90	0114	HERALD HOLDINGS LIMITED (BM):O	335,000	361,800		0.06	2007-08-24
91	0214	ASIA ORIENT HOLDINGS LIMITED:O	314,246	509,079		0.05	2007-09-03
92	0638	KIN YAT HOLDINGS LIMITED:O	220,000	495,000		0.05	2007-07-16
93	0766	Sino Prosper (Group) Holdings Limited:O	680,000	165,920		0.05	2007-08-20
94	0959	Century Entertainment International Holdings Limited:O	5,910,000	1,063,800		0.05	2007-09-18
95	0758	Macrolink Capital Holdings Limited:O	220,000	85,800		0.05	2007-08-06
96	1808	Enterprise Development Holdings Limited (KY):O	300,000	381,000		0.05	2007-07-24
97	0430	Oriental Explorer Holdings Limited:O	900,000	148,500		0.05	2007-09-07
98	0851	Sheng Yuan Holdings Limited:O	71,500	69,355		0.05	2007-08-03
99	0372	PT International Development Corporation Limited:O	1,081,200	746,028		0.05	2007-09-14
100	0397	Minerva Group Holding Limited:O	2,125,490	542,000		0.05	2007-09-10
101	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	202,540		0.05	2007-08-20
102	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	21,000		0.05	2007-06-26
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,006,951	1,103,823		0.05	2007-09-17
104	0310	Prosperity Investment Holdings Limited:O	300,000	87,000		0.05	2007-09-03
105	0645	Ares Asia Limited:O	157,200	133,620		0.05	2007-06-26
106	0613	Planetree International Development Limited:O	4,084,000	853,556		0.04	2007-09-18
107	0271	Asiasec Properties Limited:O	491,000	417,350		0.04	2007-07-27
108	0348	China Healthwise Holdings Limited:O	1,065,000	894,600		0.04	2007-08-31
109	0229	RAYMOND INDUSTRIAL LIMITED:O	170,000	263,500		0.04	2007-08-22
110	0286	Aidigong Maternal & Child Health Limited (BM):O	330,132	610,744		0.04	2007-09-17
111	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,516,875	45,203,075		0.04	2007-09-10
112	0273	MASON GROUP HOLDINGS LIMITED:O	6,290,570	503,246		0.04	2007-09-10
113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,745,000	671,825		0.04	2007-09-17
114	0615	ORIENT POWER HOLDINGS LIMITED:O	210,000	39,480	*	0.04	2007-06-26
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,970,000	1,201,700		0.04	2007-09-17
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,049,040	1,500,127		0.04	2007-09-18
117	0076	Elate Holdings Limited:O	3,083,100	610,454		0.04	2007-09-18
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	18,240		0.04	2007-08-03
119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,692	90,879		0.04	2007-07-24
120	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	166,000	89,640		0.04	2007-06-26
122	0199	ITC Properties Group Limited:O	1,180,500	525,323		0.04	2007-09-14
123	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	603,824	2,113,384		0.04	2007-09-17
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	558,614	368,685	*	0.04	2007-09-13
125	0225	Pokfulam Development Company Limited:O	42,000	291,480		0.04	2007-07-11
126	0519	Novautek Technologies Group Limited (BM):O	330,000	217,800		0.04	2007-09-12
127	0730	Capital Industrial Financial Services Group Limited:O	433,000	346,400		0.04	2007-09-04
128	0996	Carnival Group International Holdings Limited:O	614,000	279,370		0.04	2007-09-04
129	1196	Realord Group Holdings Limited:O	225,625	97,019		0.04	2007-07-20
130	0436	New Universe Environmental Group Limited:O	440,000	88,880		0.04	2007-06-26
131	2878	Solomon Systech (International) Limited:O	904,000	632,800		0.04	2007-09-13
132	0202	EverChina Int'l Holdings Company Limited:O	2,840,000	428,840		0.04	2007-09-18
133	8186	Almana Limited:O	350,000	213,500		0.03	2007-08-29
134	0577	South Shore Holdings Limited:O	204,600	272,118		0.03	2007-06-26
135	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	264,000	2,085,600		0.03	2007-09-12
136	0668	Doyen International Holdings Limited:O	116,000	118,320		0.03	2007-06-26
137	0131	CHEUK NANG (HOLDINGS) LIMITED:O	73,063	504,135		0.03	2007-06-26
138	1062	China Development Bank International Investment Limited:O	200,000	67,000		0.03	2007-06-26
139	0260	AVIC Joy Holdings (HK) Limited:O	563,875	194,537		0.03	2007-08-07
140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	124,000	29,760		0.03	2007-08-01
141	0701	CNT GROUP LIMITED:O	500,000	165,000		0.03	2007-06-26
142	0065	Grand Ocean Advanced Resources Company Limited:O	132,000	316,800		0.03	2007-08-29
143	0127	CHINESE ESTATES HOLDINGS LIMITED:O	708,185	7,690,889		0.03	2007-09-14
144	0406	YAU LEE HOLDINGS LIMITED:O	136,500	245,700		0.03	2007-09-14
145	8167	Neo Telemedia Limited:O	100,000	45,000		0.03	2007-06-26
146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	467,200	212,576		0.03	2007-08-22
147	8063	Global Mastermind Holdings Limited:O	1,005,010	143,716		0.03	2007-09-18
148	1122	QINGLING MOTORS CO. LTD:H	366,000	713,700		0.03	2007-09-18
149	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	340,200	244,944	*	0.03	2007-06-26
150	1176	Zhuguang Holdings Group Company Limited:O	398,000	29,850	*	0.03	2007-06-26
151	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	391,020		0.03	2007-09-18
152	8006	Sino Splendid Holdings Limited:O	1,276,000	574,200		0.03	2007-09-07
153	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	201,600		0.03	2007-06-26
154	1194	Bay Area Gold Group Limited:O	232,000	69,600		0.03	2007-07-30
155	1131	Agritrade Resources Limited:O	110,000	82,500		0.03	2007-08-30
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	388,800	1,388,016		0.03	2007-09-14
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	270,000	253,800		0.03	2007-07-27
158	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	297,000		0.03	2007-06-26
159	0193	CAPITAL ESTATE LIMITED:O	2,970,900	570,413		0.03	2007-09-18
160	0280	KING FOOK HOLDINGS LIMITED:O	120,000	130,800		0.03	2007-09-13
161	0222	MIN XIN HOLDINGS LIMITED:O	122,720	746,138		0.03	2007-09-17
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	210,000	80,850		0.03	2007-08-31
163	0428	Cocoon Holdings Limited:O	10,200	57,120		0.03	2007-06-26
164	0901	Goldstone Investment Group Limited:O	120,000	30,600		0.03	2007-08-14
165	0857	PETROCHINA COMPANY LIMITED:H	5,458,000	63,312,800		0.03	2007-09-18
166	0491	Emperor Culture Group Limited:O	166,500	33,467		0.03	2007-09-18
167	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,312	296,914		0.03	2007-09-17
168	0530	Goldin Financial Holdings Limited:O	153,738	40,741		0.03	2007-09-18
169	3330	Lingbao Gold Group Company Ltd.:H	74,000	417,360		0.02	2007-09-11
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,282,656	1,156,902		0.02	2007-09-18
171	0279	Arta TechFin Corporation Limited:O	1,561,061	204,499		0.02	2007-09-18
172	0163	Emperor International Holdings Limited:O	419,000	963,700		0.02	2007-09-12
173	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	84,000	685,440		0.02	2007-06-26
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	363,200		0.02	2007-06-26
175	0715	China Oceanwide Holdings Limited:O	1,548,000	913,320		0.02	2007-08-10
176	0617	PALIBURG HOLDINGS LIMITED:O	1,740,250	556,880		0.02	2007-09-04
177	0411	LAM SOON (HONG KONG) LIMITED:O	56,000	268,800		0.02	2007-07-19
178	0418	FOUNDER HOLDINGS LIMITED:O	260,000	202,800		0.02	2007-09-13
179	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	232,760		0.02	2007-07-31
180	0686	Beijing Energy International Holding Co., Ltd.:O	48,000	127,200	*	0.02	2007-09-03
181	0723	Reliance Global Holdings Limited (BM):O	440,000	182,600		0.02	2007-09-17
182	1187	Han Tang International Holdings Limited:O	24,000	49,920		0.02	2007-06-26
183	0533	GOLDLION HOLDINGS LIMITED:O	220,000	490,600		0.02	2007-06-28
184	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	57,600		0.02	2007-06-26
185	0231	Ping An Securities Group (Holdings) Limited:O	668,000	200,400		0.02	2007-09-18
186	0513	CONTINENTAL HOLDINGS LIMITED:O	62,000	119,040		0.02	2007-07-12
187	0612	Carmen Century Investment Limited (KY):O	158,000	65,570		0.02	2007-08-03
188	0160	Hon Kwok Land Investment Company, Limited:O	105,244	324,152		0.02	2007-09-17
189	1191	China Gem Holdings Limited:O	240,000	110,400		0.02	2007-09-14
190	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	154,000	227,920		0.02	2007-06-26
191	3886	Town Health International Medical Group Limited:O	3,490,000	506,050		0.02	2007-09-18
192	1222	WANG ON GROUP LIMITED:O	1,228,320	307,080		0.02	2007-09-18
193	0979	Green Energy Group Limited:O	70,550	114,997		0.02	2007-06-26
194	1208	MMG Limited (HK):O	396,000	1,778,040		0.02	2007-09-11
195	8088	8088 Investment Holdings Limited:O	604,000	144,960		0.02	2007-08-24
196	3988	BANK OF CHINA LIMITED:H	14,908,000	57,097,640		0.02	2007-09-18
197	2883	China Oilfield Services Limited:H	300,000	4,542,000		0.02	2007-09-10
198	0767	Zhong Ji Longevity Science Group Limited:O	239,400	84,987		0.02	2007-08-09
199	0139	Smart Fish Wealthlink Holdings Limited:O	314,000	105,190		0.02	2007-07-24
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	172,600	371,090		0.02	2007-09-18
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	118,017	9,063,706		0.02	2007-09-04
202	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	212,000		0.02	2007-09-18
203	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	30,000		0.02	2007-06-26
204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	65,000	565,500		0.02	2007-08-20
205	0990	Deep Source Holdings Limited:O	1,640,000	106,600		0.02	2007-09-12
206	0269	China Resources and Transportation Group Limited:O	1,570,800	471,240		0.02	2007-09-18
207	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,988	59,158		0.02	2007-08-02
208	1207	SRE Group Limited:O	400,000	1,340,000		0.02	2007-09-17
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,285,555	359,955		0.02	2007-09-14
210	1088	China Shenhua Energy Company Limited:H	604,000	23,858,000		0.02	2007-09-13
211	0275	Master Glory Group Limited:O	592,371	177,711		0.02	2007-08-01
212	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	418,600		0.02	2007-06-26
213	0632	CHK Oil Limited (BM):O	68,000	69,360		0.02	2007-06-26
214	0512	Grand Pharmaceutical Group Limited:O	188,000	43,052		0.02	2007-08-23
215	8143	Good Fellow Healthcare Holdings Limited:O	300,000	84,000		0.02	2007-08-29
216	0258	TOMSON GROUP LIMITED:O	228,000	759,240		0.02	2007-08-03
217	1033	Sinopec Oilfield Service Corporation:H	242,000	876,040		0.02	2007-09-14
218	0499	Qingdao Holdings International Limited:O	568,470	80,154		0.02	2007-09-11
219	0985	CST Holding (HK) Limited (KY):O	736,000	294,400		0.02	2007-09-07
220	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	85,800		0.02	2007-06-26
221	0689	EPI (Holdings) Limited:O	689,920	503,642		0.02	2007-09-05
222	0103	Shougang Century Holdings Limited:O	212,000	203,520		0.02	2007-08-10
223	0655	HONGKONG CHINESE LIMITED:O	220,334	427,448		0.02	2007-09-12
224	8228	National Arts Group Holdings Limited:O	100,000	40,000		0.02	2007-08-13
225	0419	Hony Media Group:O	2,431,000	384,098		0.02	2007-09-07
226	0888	Bison Finance Group Limited:O	160,000	120,000		0.02	2007-06-26
227	0112	Lerthai Group Limited:O	54,268	237,151		0.02	2007-08-29
228	1108	Triumph New Energy Company Limited:H	40,000	34,800	*	0.02	2007-06-26
229	0171	Silver Grant International Holdings Group Limited:O	290,000	527,800		0.02	2007-09-06
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	89,800	769,586		0.02	2007-09-17
231	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91,400	67,636		0.02	2007-07-11
232	0261	GBA Holdings Limited:O	10,018,000	400,720		0.02	2007-09-18
233	0008	PCCW LIMITED:O	1,022,159	4,957,471		0.02	2007-09-18
234	1686	SUNEVISION HOLDINGS LTD.:O	303,874	352,494		0.01	2007-06-26
235	0637	Lee Kee Holdings Limited:O	124,000	184,760		0.01	2007-09-18
236	8203	Kaisun Holdings Limited:O	80,000	22,400		0.01	2007-06-26
237	0266	TIAN TECK LAND LIMITED:O	70,000	420,000		0.01	2007-09-17
238	0704	Huscoke Holdings Limited:O	70,000	40,600		0.01	2007-06-26
239	0070	Rich Goldman Holdings Limited:O	314,500	111,648		0.01	2007-08-15
240	0091	Golden Century International Holdings Group Limited:O	265,600	88,976		0.01	2007-08-02
241	0921	Hisense Home Appliances Group Co., Ltd.:H	64,000	56,960	*	0.01	2007-06-26
242	2357	AviChina Industry & Technology Company Limited:H	232,000	375,840		0.01	2007-09-10
243	0138	CCT Fortis Holdings Limited:O	109,869	169,198		0.01	2007-08-15
244	0653	BONJOUR HOLDINGS LIMITED:O	32,000	43,840		0.01	2007-07-25
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	632,400		0.01	2007-09-12
246	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,270,000	18,500,500		0.01	2007-09-14
247	0600	China Infrastructure Investment Limited:O	460,000	202,400		0.01	2007-08-31
248	0763	ZTE CORPORATION:H	21,600	763,560		0.01	2007-09-14
249	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,888,000	472,000		0.01	2007-09-13
250	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	453,600		0.01	2007-09-18
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	211,826	360,104		0.01	2007-09-05
252	1037	Maxnerva Technology Services Limited:O	40,000	28,000		0.01	2007-08-17
253	0761	Bel Global Resources Holdings Limited:O	50,000	81,500		0.01	2007-07-30
254	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	220,000	64,900		0.01	2007-09-03
255	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	239,040		0.01	2007-08-08
256	0241	Alibaba Health Information Technology Limited:O	460,000	377,200		0.01	2007-09-18
257	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,000	120,120		0.01	2007-09-18
258	1064	Zhong Hua International Holdings Limited:O	100,000	35,500		0.01	2007-09-17
259	0497	CSI Properties Limited (BM):O	635,000	231,775		0.01	2007-09-14
260	0132	Hing Yip Holdings Limited (BM):O	146,650	79,191		0.01	2007-06-27
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	232,000	155,440		0.01	2007-09-11
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	338,580		0.01	2007-09-13
263	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	402,600		0.01	2007-07-12
264	3328	Bank of Communications Co., Ltd.:H	2,759,000	24,499,920		0.01	2007-09-18
265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	146,000	1,842,520		0.01	2007-09-18
266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	640,800	153,792		0.01	2007-07-30
267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,241,500	21,726,250		0.01	2007-09-13
268	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	34,800		0.01	2007-09-18
269	8046	Heng Xin China Holdings Limited:O	64,000	64,640		0.01	2007-09-11
270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,690	19,900	*	0.01	2007-06-26
271	0910	China Sandi Holdings Limited:O	586,000	1,470,860		0.01	2007-09-14
272	3993	CMOC Group Limited (CN):H	149,000	2,381,020		0.01	2007-09-14
273	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	579,860		0.01	2007-09-18
274	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	100,000	173,000		0.01	2007-08-01
275	2383	TOM GROUP LIMITED:O	441,000	348,390		0.01	2007-09-17
276	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	128,311	2,378,886		0.01	2007-08-27
277	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,000	47,470	*	0.01	2007-06-26
278	0459	Legend Upstar Holdings Limited (KY):O	920,000	93,840		0.01	2007-09-17
279	1051	G-Resources Group Limited:O	402,238	233,298		0.01	2007-09-13
280	2324	Capital VC Limited:O	100,000	22,800		0.01	2007-06-26
281	0274	Renaissance Asia Silk Road Group Limited:O	130,000	422,500		0.01	2007-09-11
282	0190	HKC (HOLDINGS) LIMITED:O	579,622	1,338,927		0.01	2007-09-14
283	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,400	166,860		0.01	2007-08-30
284	0382	Welling Holding Limited:O	500,000	440,000		0.01	2007-09-14
285	1118	GOLIK HOLDINGS LIMITED:O	60,000	26,100		0.01	2007-06-26
286	0353	Energy International Investments Holdings Limited:O	100,000	64,000		0.01	2007-07-30
287	0647	Joyce Boutique Group Limited:O	170,000	66,300		0.01	2007-07-31
288	0205	SEEC MEDIA GROUP LIMITED:O	180,000	72,000		0.01	2007-06-26
289	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
290	2309	ZO Future Group:O	72,000	82,080		0.01	2007-06-26
291	0718	Tai United Holdings Limited:O	40,000	21,200		0.01	2007-09-17
292	2662	MH Development Limited:O	100,000	83,000		0.01	2007-09-04
293	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	40,600		0.01	2007-07-31
294	0680	Nan Hai Corporation Limited:O	7,007,800	1,254,396		0.01	2007-09-18
295	2371	Chuanglian Holdings Limited (KY):O	40,000	35,600		0.01	2007-06-26
296	0485	China Sinostar Group Company Limited:O	80,000	145,600		0.01	2007-08-02
297	0123	Yuexiu Property Company Limited:O	714,000	1,970,640		0.01	2007-09-18
298	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,400		0.01	2007-08-30
299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	189,900		0.01	2007-06-26
300	0024	BURWILL HOLDINGS LIMITED:O	110,000	158,400		0.01	2007-09-18
301	1004	China Smarter Energy Group Holdings Limited:O	60,000	85,800		0.01	2007-09-04
302	0164	China Baoli Technologies Holdings Limited:O	50,741	69,515		0.01	2007-06-26
303	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.01	2007-06-26
304	1102	Enviro Energy International Holdings Limited:O	214,000	618,460	*	0.01	2007-09-17
305	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	161,920		0.01	2007-09-18
306	0616	EMINENCE ENTERPRISE LIMITED:O	385,000	63,910		0.01	2007-09-18
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,033,121	588,879		0.01	2007-08-28
308	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	81,690		0.01	2007-08-31
309	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	87,840		0.01	2007-09-14
310	0006	Power Assets Holdings Limited:O	203,547	8,121,525		0.01	2007-08-30
311	0370	Hong Kong Robotics Group Holding Limited:O	590,000	99,120		0.01	2007-09-07
312	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	346,000	678,160		0.01	2007-09-06
313	8128	CHYY DEVELOPMENT GROUP LIMITED:O	184,000	44,712	*	0.01	2007-08-29
314	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	224,640		0.01	2007-09-03
315	0156	LIPPO CHINA RESOURCES LIMITED:O	848,000	250,160		0.01	2007-09-11
316	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	42,900		0.01	2007-07-17
317	3823	Tech Pro Technology Development Limited:O	54,000	59,940		0.01	2007-09-14
318	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	168,000		0.01	2007-09-05
319	0209	Winshine Science Company Limited:O	40,000	12,800		0.01	2007-06-26
320	0174	Gemini Investments (Holdings) Limited:O	40,000	38,800		0.01	2007-09-18
321	0558	L.K. Technology Holdings Limited:O	90,000	79,200		0.01	2007-07-17
322	2389	Beijing Health (Holdings) Limited (KY):O	40,000	39,200		0.01	2007-09-18
323	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	435,200		0.01	2007-06-26
324	1094	Cherish Sunshine International Limited:O	248,000	61,008		0.01	2007-08-09
325	0524	Great Wall Terroir Holdings Limited:O	45,400	36,320		0.01	2007-06-26
326	0221	Easy One Financial Group Limited:O	88,000	71,280		0.01	2007-09-17
327	0559	DeTai New Energy Group Limited:O	60,000	67,800		0.01	2007-07-23
328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	61,500		0.01	2007-06-26
329	1180	Paradise Entertainment Limited (BM):O	300,000	66,600		0.01	2007-07-25
330	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	28,000		0.01	2007-09-11
331	0666	SHK Hong Kong Industries Limited:O	170,000	85,000	*	0.01	2007-06-26
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	255,500	825,265		0.01	2007-09-18
333	0346	Yanchang Petroleum International Limited:O	350,000	437,500		0.01	2007-07-03
334	0648	SoftMedx Healthcare Limited:O	900,000	146,700		0.01	2007-08-07
335	0140	SANYUAN GROUP LIMITED:O	76,550	11,483	*	0.01	2007-06-26
336	0230	Minmetals Land Limited:O	62,000	164,920		0.01	2007-09-18
337	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	90,000		0.01	2007-08-28
338	0291	China Resources Beer (Holdings) Company Limited:O	190,000	5,966,000		0.01	2007-08-23
339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	293,000	1,172,000		0.01	2007-09-14
340	0670	China Eastern Airlines Corporation Limited:H	124,000	834,520		0.01	2007-09-18
341	0724	Ruixin International Holdings Limited:O	30,000	126,900		0.01	2007-08-30
342	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	50,200		0.01	2007-09-18
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	3,342,800		0.01	2007-09-18
344	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	29,200		0.01	2007-06-26
345	1371	China Ecotourism Group Limited:O	576,000	512,640		0.01	2007-09-06
346	0309	Xinhua News Media Holdings Limited:O	60,000	121,200		0.01	2007-09-14
347	0697	Shoucheng Holdings Limited:O	532,000	1,670,480		0.01	2007-09-17
348	1883	CITIC Telecom International Holdings Limited:O	143,190	396,636		0.01	2007-09-11
349	0735	China Power Clean Energy Development Company Limited:O	340,000	404,600		0.01	2007-09-17
350	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,750	43,925		0.01	2007-08-16
351	0456	New City Development Group Limited:O	20,520	5,438	*	0.01	2007-06-26
352	0402	Peace Map Holding Limited:O	70,000	67,900		0.01	2007-09-13
353	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	22,000		0.01	2007-09-05
354	1168	Z Fin Limited:O	240,000	604,800		0.01	2007-09-18
355	0043	C.P. POKPHAND CO. LTD.:O	210,000	66,150		0.01	2007-09-05
356	0736	China Properties Investment Holdings Limited:O	30,000	16,800		0.01	2007-08-03
357	0626	Public Financial Holdings Limited:O	78,000	411,840		0.01	2007-06-26
358	3323	China National Building Material Company Limited:H	64,000	1,363,200		0.01	2007-08-03
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	404,000	2,112,920		0.01	2007-09-18
360	1182	Success Dragon International Holdings Limited:O	260,060	254,859		0.01	2007-09-18
361	0451	GCL New Energy Holdings Limited:O	4,000	15,600		0.01	2007-06-26
362	0245	China Vered Financial Holding Corporation Limited:O	511,500	383,625		0.01	2007-09-18
363	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	62,400		0.01	2007-09-18
364	0403	STARLITE HOLDINGS LIMITED:O	30,000	13,950		0.01	2007-06-26
365	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	15,480		0.01	2007-06-26
366	0989	China Changbaishan International Holdings Limited:O	160,000	124,800	*	0.01	2007-08-01
367	1041	Lamtex Holdings Limited:O	616,000	72,072		0.01	2007-09-05
368	1198	Royale Home Holdings Limited:O	20,000	47,800		0.01	2007-08-30
369	0233	Mingyuan Medicare Development Company Limited:O	190,000	248,900		0.01	2007-08-03
370	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	119,600		0.01	2007-08-30
371	0463	Renaissance Asia Silk Road Group Limited:Wrnt	6,000	11,880		0.01	2007-07-09
372	0554	Hans Group Holdings Limited (KY):O	240,000	177,600		0.01	2007-08-30
373	0433	North Mining Shares Company Limited:O	212,500	27,625		0.01	2007-08-08
374	0547	Digital Domain Holdings Limited:O	7,064	13,068	*	0.01	2007-07-11
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,500	4,893,350		0.01	2007-09-18
376	0182	Concord New Energy Group Limited:O	211,020	175,147		0.01	2007-09-18
377	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	21,700		0.01	2007-07-23
378	1399	Veson Holdings Limited (KY):O	62,000	161,200		0.01	2007-09-14
379	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	888,750		0.01	2007-09-17
380	0681	Chinese People Holdings Company Limited:O	250,286	160,183		0.01	2007-08-02
381	0760	Talent Property Group Limited:O	139,470	40,446		0.01	2007-07-05
382	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	983,100		0.01	2007-09-18
383	1130	China Environmental Resources Group Limited:O	100,000	14,300		0.01	2007-08-13
384	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	7,000		0.01	2007-06-26
385	8010	Sing Pao Media Enterprises Limited:O	59,730	896	*	0.01	2007-06-26
386	0055	Neway Group Holdings Limited:O	20,000	94,000		0.01	2007-09-17
387	0619	South China Financial Holdings Limited:O	300,000	67,200		0.01	2007-06-27
388	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,840	8,486		0.01	2007-06-26
389	0729	FDG Electric Vehicles Limited:O	108,025	29,707		0.01	2007-09-13
390	0167	IDT INTERNATIONAL LIMITED:O	147,000	47,775		0.01	2007-08-09
391	8117	China Primary Energy Holdings Limited:O	400,000	166,000		0.01	2007-09-06
392	0119	Poly Property Group Co., Limited:O	94,500	980,910		0.01	2007-09-14
393	0448	Branded Lifestyle Holdings Limited:O	56,958	37,023		0.01	2007-06-26
394	1049	Celestial Asia Securities Holdings Limited:O	51,980	82,128		0.01	2007-09-13
395	0267	CITIC Limited (HK):O	127,000	5,772,150		0.01	2007-09-17
396	0364	Blockchain Group Company Limited:O	50,400	31,248		0.01	2007-06-26
397	1818	Zhaojin Mining Industry Company Limited:H	12,500	286,875		0.01	2007-09-18
398	0480	HKR INTERNATIONAL LIMITED:O	76,533	446,953		0.01	2007-08-28
399	0472	New Silkroad Culturaltainment Limited:O	65,000	93,600		0.01	2007-06-26
400	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	761,460		0.01	2007-09-13
401	0495	PALADIN LIMITED (BM):O	30,000	11,850		0.01	2007-06-26
402	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	187,200		0.01	2007-09-18
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,000	2,324,120		0.01	2007-09-18
404	0598	SINOTRANS LIMITED:H	100,000	411,000		0.01	2007-09-12
405	0659	CTF Services Limited (BM):O	112,318	1,936,362		0.01	2007-06-26
406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	61,200		0.01	2007-06-26
407	3322	Win Hanverky Holdings Limited:O	70,000	179,900		0.01	2007-09-18
408	1188	Hybrid Kinetic Group Limited:O	150,000	34,950		0.01	2007-06-26
409	0376	Yunfeng Financial Group Limited:O	84,000	69,720	*	0.01	2007-06-26
410	0061	Green Leader Holdings Group Limited:O	54,000	32,940		0.01	2007-06-26
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,720	513,626		0.01	2007-07-26
412	0358	Jiangxi Copper Company Limited:H	75,000	1,378,500		0.01	2007-09-18
413	0298	Chuang's China Investments Limited:O	81,000	98,820		0.01	2007-07-19
414	1215	Kai Yuan Holdings Limited:O	286,000	68,354		0.01	2007-09-12
415	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,400		0.01	2007-06-26
416	0620	DTXS Silk Road Investment Holdings Company Limited:O	267,000	40,050		0.01	2007-09-12
417	0054	HOPEWELL HOLDINGS LIMITED:O	47,600	1,882,580		0.01	2007-08-29
418	0369	Wing Tai Properties Limited:O	52,000	275,600		0.01	2007-09-17
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	975,000	877,500		0.01	2007-09-17
420	0096	CMB WING LUNG BANK LIMITED:O	12,200	973,560		0.01	2007-08-29
421	0340	Tongguan Gold Group Limited:O	316,400	404,992		0.01	2007-09-11
422	0826	Tiangong International Company Limited:O	22,000	195,800		0.01	2007-09-14
423	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,601	1,184,301		0.01	2007-06-26
424	2366	SMI Culture & Travel Group Holdings Limited:O	30,517	112,303		0.01	2007-08-21
425	0535	Gemdale Properties and Investment Corporation Limited:O	357,000	103,530		0.01	2007-09-13
426	0198	SMI Holdings Group Limited:O	16,362	5,809	*	0.01	2007-06-26
427	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	193,369	4,002,738		0.01	2007-09-17
428	1159	Smart Digital Technology Group Limited:O	28,000	15,120		0.01	2007-07-10
429	0362	China Zenith Chemical Group Limited:O	185,000	86,025		0.01	2007-09-11
430	2866	COSCO SHIPPING Development Co., Ltd.:H	124,000	677,040		0.01	2007-09-05
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	1,327,560		0.01	2007-08-20
432	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	490,108	343,076		0.01	2007-08-20
433	0270	GUANGDONG INVESTMENT LIMITED:O	306,000	1,487,160		0.01	2007-09-18
434	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	187,200		0.01	2007-06-26
435	0572	Future World Holdings Limited:O	30,000	32,400		0.00	2007-08-29
436	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,048,800		0.00	2007-09-12
437	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	167,500		0.00	2007-06-26
438	0685	Media Chinese International Limited (BM):O	20,000	38,000		0.00	2007-06-26
439	0474	Aceso Life Science Group Limited:O	20,000	16,600		0.00	2007-08-27
440	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	42,940		0.00	2007-08-20
441	3983	China BlueChemical Ltd.:H	86,000	398,180	*	0.00	2007-09-13
442	2386	Zensun Enterprises Limited:Wrnt	5,000	1,000		0.00	2007-06-26
443	0296	Emperor Entertainment Hotel Limited:O	50,000	91,500		0.00	2007-09-13
444	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,800	615,960		0.00	2007-09-11
445	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	285,120		0.00	2007-08-31
446	0585	Imagi International Holdings Limited:O	70,000	112,700		0.00	2007-07-26
447	0010	HANG LUNG GROUP LIMITED:O	64,000	2,521,600		0.00	2007-06-26
448	0850	Long Well International Holdings Limited:O	48,000	62,880		0.00	2007-09-11
449	0656	FOSUN INTERNATIONAL LIMITED:O	307,500	3,942,150		0.00	2007-09-18
450	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	347,600		0.00	2007-09-18
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	333,500		0.00	2007-09-14
452	0663	KING STONE ENERGY GROUP LIMITED:O	147,000	38,220		0.00	2007-07-09
453	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	58,200		0.00	2007-06-26
454	1053	Chongqing Iron & Steel Company Limited:H	25,000	123,500		0.00	2007-08-31
455	0082	Crazy Sports Group Limited:O	74,000	133,200		0.00	2007-09-18
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,968	273,820		0.00	2007-08-02
457	0667	HannStar Board International Holdings Limited:O	60,000	106,800		0.00	2007-09-18
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	1,820	*	0.00	2007-06-26
459	0223	Elife Holdings Limited:O	16,000	25,120		0.00	2007-09-17
460	2345	Shanghai Prime Machinery Company Limited:H	34,000	124,100		0.00	2007-08-30
461	3378	Xiamen International Port Co., Ltd:H	44,000	127,160		0.00	2007-09-10
462	0565	Art Group Holdings Limited (KY):O	45,000	28,350		0.00	2007-06-26
463	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	233,220		0.00	2007-09-10
464	0228	China Energy Development Holdings Limited:O	130,000	133,900		0.00	2007-08-06
465	0099	Wong's International Holdings Limited:O	20,000	17,000		0.00	2007-06-26
466	0627	Japan Kyosei Group Company Limited:O	150,000	52,500		0.00	2007-08-27
467	1070	TCL Electronics Holdings Limited:O	250,000	117,500		0.00	2007-09-17
468	0546	Fufeng Group Limited:O	70,000	53,200		0.00	2007-09-18
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,000	178,600		0.00	2007-08-28
470	0528	Kingdom Holdings Limited (KY):O	26,000	30,680		0.00	2007-08-30
471	0121	C.P. Lotus Corporation:O	250,000	73,750		0.00	2007-08-29
472	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	35,300		0.00	2007-09-17
473	0511	TELEVISION BROADCASTS LIMITED:O	18,000	840,600		0.00	2007-06-26
474	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	130,200		0.00	2007-09-18
475	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	129,580		0.00	2007-09-18
476	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	878,900		0.00	2007-08-08
477	0002	CLP HOLDINGS LIMITED:O	98,257	5,261,662		0.00	2007-09-10
478	1105	SING TAO NEWS CORPORATION LIMITED:O	33,750	47,588		0.00	2007-06-26
479	0588	Beijing North Star Company Limited:H	28,000	191,240		0.00	2007-09-05
480	0651	China Ocean Industry Group Limited:O	490,000	86,240		0.00	2007-08-06
481	0569	China Automation Group Limited:O	32,000	92,800		0.00	2007-08-27
482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	52,800		0.00	2007-09-13
483	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	50,240	*	0.00	2007-07-30
484	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	381,920		0.00	2007-09-14
485	2312	China Financial Leasing Group Limited:O	80,000	18,880		0.00	2007-09-03
486	0332	Yuan Heng Gas Holdings Limited:O	30,000	18,300		0.00	2007-07-31
487	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	138,840		0.00	2007-07-04
488	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-06-26
489	0660	Wai Chun Bio-Technology Limited:O	100,000	158,000		0.00	2007-07-17
490	8239	Capital Finance Holdings Limited:O	70,000	70,000		0.00	2007-08-22
491	0563	Shanghai Industrial Urban Development Group Limited:O	250,000	505,000		0.00	2007-09-17
492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,475	10,486,053		0.00	2007-09-04
493	0320	COMPUTIME GROUP LIMITED:O	30,000	48,000		0.00	2007-06-26
494	3313	Meadville Holdings (BVI) Limited:O	72,000	135,360		0.00	2007-07-31
495	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,075	10,799		0.00	2007-07-27
496	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,300		0.00	2007-06-26
497	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	401,280		0.00	2007-09-13
498	1888	Kingboard Laminates Holdings Limited:O	106,000	711,260		0.00	2007-08-08
499	0373	ALLIED GROUP LIMITED (HK):O	8,600	265,310		0.00	2007-07-06
500	0378	FDG Kinetic Limited:O	14,000	28,000		0.00	2007-06-26
501	0399	Starcoin Group Limited:O	76,000	5,168	*	0.00	2007-06-26
502	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	42,000		0.00	2007-07-19
503	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	258,000		0.00	2007-06-26
504	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	196,833	1,161,315		0.00	2007-09-18
505	3938	Samling Global Limited:O	104,000	262,080		0.00	2007-09-18
506	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,000	2,566,200		0.00	2007-09-13
507	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,200	82,008		0.00	2007-06-26
508	0235	CSC Holdings Limited (HK):O	14,432	11,257		0.00	2007-07-18
509	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	77,200		0.00	2007-07-23
510	1224	C C Land Holdings Limited:O	70,000	628,600		0.00	2007-08-16
511	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	149,940		0.00	2007-09-18
512	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,447	40,261		0.00	2007-09-14
513	0552	China Communications Services Corporation Limited:H	52,000	289,640		0.00	2007-09-17
514	0409	STONE GROUP HOLDINGS LIMITED:O	56,000	54,320		0.00	2007-09-18
515	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	81,000		0.00	2007-09-10
516	0751	Skyworth Group Limited:O	70,000	78,400	*	0.00	2007-09-17
517	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	33,900		0.00	2007-06-27
518	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	88,800		0.00	2007-09-11
519	0603	China Oil And Gas Group Limited:O	112,800	116,184		0.00	2007-09-03
520	0548	Shenzhen Expressway Corporation Limited:H	22,000	165,440		0.00	2007-08-27
521	0063	China Asia Valley Group Limited:O	70,000	20,650		0.00	2007-06-26
522	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,029,000		0.00	2007-08-07
523	0013	Hutchison Whampoa Limited:O	122,900	9,862,725		0.00	2007-09-14
524	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	126,000		0.00	2007-09-18
525	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	1,033,850		0.00	2007-06-26
526	1800	China Communications Construction Company Limited:H	120,000	2,119,200		0.00	2007-09-17
527	0908	Zhuhai Holdings Investment Group Limited:O	30,000	31,800		0.00	2007-06-26
528	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	176,320		0.00	2007-09-18
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	238,260		0.00	2007-09-18
530	0307	Up Energy Development Group Limited:O	14,600	3,066		0.00	2007-08-02
531	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	749,700		0.00	2007-08-29
532	0109	Good Resources Holdings Limited:O	119,808	20,128		0.00	2007-09-18
533	0004	Wharf (Holdings) Limited (The):O	63,446	2,341,157		0.00	2007-09-17
534	0506	China Foods Limited:O	70,000	370,300		0.00	2007-09-18
535	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	29,000		0.00	2007-08-30
536	0753	Air China Limited:H	110,000	1,052,700		0.00	2007-09-14
537	0066	MTR CORPORATION LIMITED:O	139,183	3,194,250		0.00	2007-09-18
538	0479	CIL HOLDINGS LIMITED:O	153,000	3,825	*	0.00	2007-06-26
539	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	18,560		0.00	2007-07-16
540	1106	Ming Lam Holdings Limited:O	3,000	2,550		0.00	2007-06-26
541	0049	WHEELOCK PROPERTIES LIMITED:O	50,500	441,875		0.00	2007-09-14
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	42,330		0.00	2007-09-03
543	0106	Landsea Green Management Limited:O	30,000	15,300		0.00	2007-08-14
544	0728	CHINA TELECOM CORPORATION LIMITED:H	334,000	1,546,420		0.00	2007-09-04
545	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	326,520		0.00	2007-08-30
546	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	603,440		0.00	2007-09-18
547	1389	Ming An (Holdings) Company Limited (The):O	68,000	191,080		0.00	2007-09-11
548	0998	China CITIC Bank Corporation Limited:H	289,000	1,647,300		0.00	2007-09-12
549	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	173,000	6,617,250		0.00	2007-09-18
550	1111	Chong Hing Bank Limited:O	10,000	168,200		0.00	2007-07-18
551	0694	Beijing Capital International Airport Company Limited:H	36,000	474,480		0.00	2007-09-07
552	0011	HANG SENG BANK, LIMITED:O	43,800	5,816,640		0.00	2007-09-14
553	0755	DevGreat Group Limited:O	144,000	69,840		0.00	2007-09-18
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,030,000	34,405,200		0.00	2007-09-18
555	0149	China Agri-Products Exchange Limited:O	13,100	22,794		0.00	2007-06-26
556	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	122,400	268,056		0.00	2007-09-06
557	0475	Central Development Holdings Limited:O	6,000	7,380		0.00	2007-09-13
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,000	605,520		0.00	2007-09-06
559	1889	Sanai Health Industry Group Company Limited:O	37,500	51,000		0.00	2007-09-07
560	1124	COASTAL GREENLAND LIMITED:O	60,000	117,600		0.00	2007-09-18
561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	172,000		0.00	2007-09-11
562	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	507,280		0.00	2007-06-26
563	0894	Man Yue Technology Holdings Limited:O	10,000	22,900		0.00	2007-06-26
564	0622	Oshidori International Holdings Limited:O	101,000	45,450		0.00	2007-07-20
565	0240	BUILD KING HOLDINGS LIMITED:O	17,240	9,310		0.00	2007-06-26
566	0005	HSBC HOLDINGS PLC:O	246,123	33,891,137		0.00	2007-09-18
567	0342	NewOcean Energy Holdings Limited:O	10,000	7,800		0.00	2007-07-26
568	0929	IPE GROUP LIMITED:O	15,000	17,850		0.00	2007-06-26
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,108	1,383,855		0.00	2007-09-13
570	1059	KANTONE HOLDINGS LIMITED:O	65,856	55,978		0.00	2007-09-07
571	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	51,500		0.00	2007-08-03
572	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2007-06-26
573	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	110,250		0.00	2007-09-11
574	1398	Industrial and Commercial Bank of China Limited:H	1,667,000	8,385,010		0.00	2007-09-18
575	0717	Emperor Capital Group Limited:O	12,000	19,440		0.00	2007-09-18
576	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,500	7,150		0.00	2007-06-26
577	0276	Mongolia Energy Corporation Limited:O	51,236	338,158		0.00	2007-09-14
578	0913	Harbour Digital Asset Capital Limited:O	40,000	6,440		0.00	2007-08-27
579	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	22,000	77,000		0.00	2007-08-10
580	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	40,500		0.00	2007-08-02
581	3382	Tianjin Port Development Holdings Limited:O	34,000	240,720		0.00	2007-09-10
582	1031	Kingston Financial Group Limited:O	140,000	99,400		0.00	2007-07-17
583	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	106,680		0.00	2007-08-20
584	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
585	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,000	2,077,250		0.00	2007-09-14
586	1899	Xingda International Holdings Limited:O	25,000	60,500		0.00	2007-08-06
587	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	41,900		0.00	2007-06-26
588	8028	Timeless Resources Holdings Limited:O	20,000	3,260		0.00	2007-06-26
589	0992	LENOVO GROUP LIMITED:O	152,000	814,720		0.00	2007-09-12
590	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	126,400	31,094		0.00	2007-06-26
591	0001	CK Hutchison Holdings Limited:O	40,220	4,826,400		0.00	2007-08-24
592	0917	NEW WORLD CHINA LAND LIMITED:O	64,200	474,438		0.00	2007-08-06
593	0583	Great Wall Pan Asia Holdings Limited:O	26,000	70,460		0.00	2007-06-26
594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,639	73,534		0.00	2007-06-26
595	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	49,800	7,072		0.00	2007-06-26
596	0124	Guangdong Land Holdings Limited:O	27,944	76,287		0.00	2007-07-03
597	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,400		0.00	2007-07-23
598	0606	China Agri-Industries Holdings Limited:O	58,000	285,940		0.00	2007-08-23
599	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,800	11,760		0.00	2007-06-26
600	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,250	1,990,905		0.00	2007-09-18
601	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	13,700		0.00	2007-06-26
602	8100	Famous Tech International Holdings Limited:O	41,029	451	*	0.00	2007-06-26
603	0555	REXLot Holdings Limited:O	100,000	104,000		0.00	2007-08-29
604	0596	Inspur Digital Enterprise Technology Limited:O	8,000	6,400		0.00	2007-06-26
605	0764	Eternity Investment Limited:O	20,000	8,300		0.00	2007-07-18
606	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,666	11,483		0.00	2007-06-26
607	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	271,000		0.00	2007-09-13
608	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2007-09-18
609	0431	Greater China Financial Holdings Limited:O	4,300	2,924		0.00	2007-06-26
610	0856	VSTECS Holdings Limited:O	14,000	41,300		0.00	2007-09-17
611	0674	China Tangshang Holdings Limited:O	40,000	15,000		0.00	2007-07-27
612	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	114,800		0.00	2007-08-07
613	1097	i-CABLE Communications Limited:O	28,274	46,652		0.00	2007-06-26
614	0825	New World Department Store China Limited:O	23,000	144,900		0.00	2007-09-17
615	0814	Beijing Jingkelong Company Limited:H	2,000	15,740		0.00	2007-07-20
616	0883	CNOOC LIMITED:O	572,000	6,097,520		0.00	2007-09-04
617	0687	Tysan Holdings Limited:O	11,000	11,220		0.00	2007-06-26
618	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,400		0.00	2007-06-26
619	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	82,600		0.00	2007-09-18
620	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	47,920		0.00	2007-09-07
621	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	160,500		0.00	2007-09-12
622	8007	Global Strategic Group Limited:O	1,923	1,692		0.00	2007-07-19
623	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2007-06-26
624	1832	Lotte Mart China Co., Ltd.:O	11,000	44,440		0.00	2007-08-29
625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,555	76,306		0.00	2007-09-10
626	0722	Delta Networks, Inc.:O	15,000	55,500		0.00	2007-08-01
627	1838	China Properties Group Limited:O	22,000	114,840		0.00	2007-09-18
628	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	14,560		0.00	2007-06-26
629	0819	Tianneng Power International Limited:O	12,000	22,320		0.00	2007-08-29
630	1055	China Southern Airlines Company Limited:H	14,000	156,520		0.00	2007-09-13
631	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	126,490		0.00	2007-09-04
632	2678	Texhong International Group Limited:O	10,000	12,000		0.00	2007-06-26
633	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	17,600		0.00	2007-09-13
634	0263	GT GROUP HOLDINGS LIMITED:O	6,400	13,696		0.00	2007-07-30
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	68,460		0.00	2007-08-06
636	0181	FUJIAN HOLDINGS LIMITED:O	6,000	5,820		0.00	2007-06-26
637	0075	Y. T. REALTY GROUP LIMITED:O	9,000	17,910		0.00	2007-06-26
638	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	155,360		0.00	2007-08-28
639	0185	Zensun Enterprises Limited:O	20,000	5,600		0.00	2007-08-02
640	0817	China Jinmao Holdings Group Limited:O	54,000	197,640		0.00	2007-09-18
641	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	27,800		0.00	2007-09-07
642	1193	China Resources Gas Group Limited:O	30,000	32,400		0.00	2007-08-06
643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,790	285,278		0.00	2007-08-27
644	0500	Frontier Services Group Limited:O	11,881	17,346		0.00	2007-08-30
645	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,000	228,780		0.00	2007-06-26
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	57,780		0.00	2007-06-26
647	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	4,050		0.00	2007-06-26
648	2889	Nickel Resources International Holdings Company Limited:O	20,000	87,000		0.00	2007-09-12
649	1013	Wai Chun Group Holdings Limited:O	14,000	840	*	0.00	2007-06-26
650	0087	SWIRE PACIFIC LIMITED:B	30,000	544,800		0.00	2007-09-18
651	0933	Viva Goods Company Limited:O	20,025	2,103		0.00	2007-07-20
652	2868	Beijing Capital Land Co., Ltd.:H	10,000	67,500		0.00	2007-06-26
653	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	40,400		0.00	2007-09-05
654	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	118,000		0.00	2007-07-12
655	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	143,520		0.00	2007-09-14
656	2880	Liaoning Port Co., Ltd.:H	10,000	62,300		0.00	2007-07-25
657	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,865	39,718		0.00	2007-06-26
658	2020	ANTA Sports Products Limited:O	23,000	201,020		0.00	2007-09-13
659	1813	KWG Group Holdings Limited:O	23,500	269,310		0.00	2007-09-14
660	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	75,840		0.00	2007-06-26
661	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,610	196,031		0.00	2007-07-27
662	0726	DIT Group Limited:O	3,000	2,880		0.00	2007-09-11
663	0573	Tao Heung Holdings Limited:O	9,000	26,370		0.00	2007-09-14
664	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	362,100		0.00	2007-09-18
665	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,200		0.00	2007-06-26
666	0303	VTECH HOLDINGS LIMITED:O	2,000	117,400		0.00	2007-07-20
667	1898	China Coal Energy Company Limited:H	34,000	629,680		0.00	2007-09-18
668	1886	China Huiyuan Juice Group Limited:O	12,000	126,720		0.00	2007-09-13
669	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	323,400		0.00	2007-09-17
670	8011	Polyard Petroleum International Group Limited:O	40,000	9,040		0.00	2007-09-17
671	2369	Coolpad Group Limited:O	8,000	22,640		0.00	2007-06-26
672	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	4,731		0.00	2007-06-26
673	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	24,300		0.00	2007-09-06
674	0862	Vision Values Holdings Limited:O	700	4,060		0.00	2007-06-26
675	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	76,400		0.00	2007-09-14
676	0318	Vongroup Limited:O	40,000	25,600		0.00	2007-08-06
677	1228	Superb Summit International Group Limited:O	20,000	21,400		0.00	2007-09-13
678	2007	Country Garden Holdings Company Limited:O	111,000	1,443,000		0.00	2007-09-17
679	0302	OCBC Bank (Hong Kong) Limited:O	2,000	181,000		0.00	2007-08-30
680	0665	Haitong International Securities Group Limited:O	4,000	24,080		0.00	2007-06-26
681	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	28,800		0.00	2007-09-17
682	0143	Guoan International Limited:O	30,000	5,190		0.00	2007-06-26
683	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	32,520		0.00	2007-07-23
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	416,240		0.00	2007-09-17
685	0019	SWIRE PACIFIC LIMITED:A	5,043	465,973		0.00	2007-09-12
686	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,000	279,720		0.00	2007-09-17
687	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,840		0.00	2007-06-26
688	1083	Towngas Smart Energy Company Limited:O	10,000	44,700		0.00	2007-09-18
689	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	186,940		0.00	2007-08-27
690	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	87,680		0.00	2007-06-26
691	0707	Asia Television Holdings Limited:O	4,000	4,200		0.00	2007-06-26
692	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	84,360		0.00	2007-09-14
693	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	9,000		0.00	2007-06-26
694	0970	New Sparkle Roll International Group Limited:O	5,000	3,800		0.00	2007-07-09
695	0494	LI & FUNG LIMITED:O	16,000	477,600		0.00	2007-08-24
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,031	1,747		0.00	2007-09-17
697	1199	COSCO SHIPPING Ports Limited:O	10,000	233,000		0.00	2007-09-18
698	0673	China Health Group Limited:O	1,000	920		0.00	2007-06-26
699	2341	EcoGreen International Group Limited:O	2,000	7,900		0.00	2007-06-26
700	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,760		0.00	2007-09-18
701	0159	Brockman Mining Limited:O	3,000	1,590		0.00	2007-07-17
702	3303	Jutal Offshore Oil Services Limited:O	2,000	7,120		0.00	2007-07-10
703	1997	Regent Manner International Holdings Limited:O	4,000	7,880		0.00	2007-08-06
704	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	12,840		0.00	2007-08-30
705	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	730,080		0.00	2007-09-14
706	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
707	1383	LET Group Holdings Limited:O	4,000	12,200		0.00	2007-07-09
708	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	12,080		0.00	2007-06-26
709	0571	ESUN HOLDINGS LIMITED:O	3,000	15,030		0.00	2007-07-10
710	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	19,440		0.00	2007-06-26
711	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	385,500		0.00	2007-09-13
712	0085	China Electronics Huada Technology Company Limited:O	3,750	14,138		0.00	2007-06-26
713	0203	DENWAY MOTORS LIMITED:O	26,000	107,120		0.00	2007-09-11
714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,000	17,820		0.00	2007-08-28
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	10,350		0.00	2007-07-24
716	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	840	4,360		0.00	2007-07-12
717	0144	China Merchants Port Holdings Company Limited:O	8,040	347,328		0.00	2007-07-25
718	0097	HENDERSON INVESTMENT LIMITED:O	10,000	129,200		0.00	2007-06-26
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	727,600		0.00	2007-09-14
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,626	3,146		0.00	2007-06-28
721	1836	Stella International Holdings Limited:O	2,500	41,000		0.00	2007-08-13
722	0053	GUOCO GROUP LIMITED:O	1,000	104,000		0.00	2007-08-20
723	1133	Harbin Electric Company Limited:H	2,000	38,800		0.00	2007-09-04
724	0086	SUN HUNG KAI & CO. LIMITED:O	4,200	47,628		0.00	2007-07-16
725	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	52,880		0.00	2007-06-26
726	1833	Intime Retail (Group) Company Limited:O	5,000	37,000		0.00	2007-07-26
727	2727	Shanghai Electric Group Company Limited:H	8,000	40,720		0.00	2007-09-18
728	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	550		0.00	2007-06-26
729	2088	Xiwang Property Holdings Company Limited:O	2,000	7,900		0.00	2007-09-18
730	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	69,200		0.00	2007-08-14
731	0272	SHUI ON LAND LIMITED:O	10,000	81,000		0.00	2007-09-14
732	3308	Golden Eagle Retail Group Limited:O	4,000	32,120		0.00	2007-07-27
733	1060	Damai Entertainment Holdings Limited (BM):O	1,600	6,880	*	0.00	2007-07-26
734	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,448		0.00	2007-08-28
735	0094	Greenheart Group Limited:O	375	683		0.00	2007-06-26
736	0941	China Mobile Limited (HK):O	40,500	4,301,100		0.00	2007-09-18
737	2331	LI NING COMPANY LIMITED:O	2,000	54,000		0.00	2007-06-26
738	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	20,760		0.00	2007-06-26
739	0999	I.T LIMITED:O	2,000	3,780		0.00	2007-07-16
740	1882	Haitian International Holdings Limited:O	3,000	17,100		0.00	2007-07-06
741	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	59,400		0.00	2007-08-27
742	1052	Yuexiu Transport Infrastructure Limited:O	3,000	16,020		0.00	2007-08-28
743	1038	CK Infrastructure Holdings Limited:O	4,000	113,200		0.00	2007-08-22
744	3933	United Laboratories International Holdings Limited (The):O	2,000	12,040		0.00	2007-07-11
745	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,400		0.00	2007-07-30
746	1386	Vestate Group Holdings Limited:O	1,000	4,150		0.00	2007-08-23
747	3383	Agile Group Holdings Limited (KY):O	6,000	91,440		0.00	2007-06-27
748	8079	Wisdomcome Group Holdings Limited:O	2,348	157		0.00	2007-08-31
749	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	64,600		0.00	2007-09-18
750	1382	Pacific Textiles Holdings Limited:O	2,000	8,280		0.00	2007-07-12
751	0476	Ev Dynamics (Holdings) Limited:O	1,504	4,362		0.00	2007-08-02
752	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	97,900		0.00	2007-09-06
753	1171	Yankuang Energy Group Company Limited:H	2,000	26,760		0.00	2007-09-04
754	0337	Greenland Hong Kong Holdings Limited:O	1,000	6,400		0.00	2007-07-26
755	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	11,800		0.00	2007-08-07
756	0282	NEXT DIGITAL LIMITED:O	2,000	4,360		0.00	2007-08-16
757	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	92,100		0.00	2007-09-14
758	2038	FIH Mobile Limited:O	4,000	78,000		0.00	2007-09-14
759	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,120		0.00	2007-09-04
760	0283	Goldin Properties Holdings Limited:O	600	3,894		0.00	2007-06-26
761	0813	Shimao Group Holdings Limited:O	1,000	21,700		0.00	2007-08-31
762	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,063	11,268		0.00	2007-06-26
763	2888	STANDARD CHARTERED PLC:O	200	46,760		0.00	2007-08-23
764	0059	Skyfame Realty (Holdings) Limited:O	109	197		0.00	2007-06-26
765	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	9,090		0.00	2007-08-10

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