DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2007-09-19

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	0630	AMCO United Holding Limited:O	61,939,000	28,491,940		7.78	2007-09-11
2	0859	Zhongchang International Holdings Group Limited:O	4,512,000	5,910,720		1.36	2007-09-19
3	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,798,606	55,459,648		1.29	2007-09-19
4	1202	Chengdu SIWI Science and Technology Company Limited:H	1,966,000	4,187,580		1.23	2007-08-27
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,771,281	42,659,070		1.10	2007-06-26
6	1105	SING TAO NEWS CORPORATION LIMITED:O	7,901,000	11,219,420		0.93	2007-07-12
7	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,058,000	4,058,000		0.81	2007-09-19
8	0959	Century Entertainment International Holdings Limited:O	84,435,656	14,776,240		0.75	2007-09-19
9	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,715,600	39,905,544		0.62	2007-09-17
10	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,290,000	1,986,600		0.61	2007-06-26
11	0430	Oriental Explorer Holdings Limited:O	10,880,000	1,762,560		0.60	2007-08-30
12	8079	Wisdomcome Group Holdings Limited:O	9,076,547	589,976		0.56	2007-09-17
13	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	750,000	36,300,000		0.48	2007-09-19
14	0021	Great China Holdings (Hong Kong) Limited:O	1,657,110	389,421	*	0.47	2007-06-26
15	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	736,000	283,360		0.45	2007-06-26
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,170,000	10,826,700		0.45	2007-09-19
17	2324	Capital VC Limited:O	3,850,000	877,800		0.42	2007-09-04
18	8158	China Regenerative Medicine International Limited:O	5,730,000	1,575,750		0.32	2007-09-19
19	0458	TRISTATE HOLDINGS LIMITED:O	756,000	1,927,800		0.28	2007-06-26
20	1045	APT SATELLITE HOLDINGS LIMITED:O	1,152,500	2,028,400		0.28	2007-06-26
21	0709	GIORDANO INTERNATIONAL LIMITED:O	4,018,000	15,469,300		0.27	2007-09-06
22	0704	Huscoke Holdings Limited:O	1,274,000	738,920		0.27	2007-06-26
23	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,932,500	36,729,550		0.26	2007-09-19
24	8063	Global Mastermind Holdings Limited:O	8,405,000	1,143,080		0.25	2007-09-19
25	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,849,240	6,902,103		0.24	2007-08-06
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,851,800	870,346	*	0.24	2007-08-31
27	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,102,998	441,199		0.23	2007-06-26
28	0653	BONJOUR HOLDINGS LIMITED:O	504,000	675,360		0.21	2007-09-03
29	1215	Kai Yuan Holdings Limited:O	11,384,300	2,698,079		0.21	2007-09-19
30	0397	Minerva Group Holding Limited:O	8,950,450	2,228,662		0.21	2007-09-19
31	0202	EverChina Int'l Holdings Company Limited:O	16,035,000	2,389,215		0.20	2007-09-18
32	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,889,082	1,906,794	*	0.20	2007-09-13
33	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	746,000	895,200		0.18	2007-08-30
34	1191	China Gem Holdings Limited:O	1,888,000	868,480		0.17	2007-09-19
35	0110	China Fortune Holdings Limited:O	608,000	717,440		0.17	2007-09-19
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	963,400	722,550		0.16	2007-09-06
37	1033	Sinopec Oilfield Service Corporation:H	2,270,000	8,308,200		0.16	2007-09-19
38	0076	Elate Holdings Limited:O	11,955,621	2,367,213		0.16	2007-09-19
39	0925	Beijing Properties (Holdings) Limited:O	1,450,000	884,500		0.16	2007-09-06
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	724,000	1,216,320		0.15	2007-09-19
41	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	675,000		0.15	2007-06-26
42	0627	Japan Kyosei Group Company Limited:O	5,233,398	1,884,023		0.15	2007-09-18
43	2006	Shanghai Jin Jiang Capital Company Limited:H	2,060,000	7,601,400		0.15	2007-09-19
44	0353	Energy International Investments Holdings Limited:O	1,378,000	854,360		0.14	2007-09-18
45	0637	Lee Kee Holdings Limited:O	1,186,000	1,779,000		0.14	2007-09-11
46	0499	Qingdao Holdings International Limited:O	4,598,000	698,896		0.14	2007-09-17
47	0375	YGM TRADING LIMITED:O	212,948	1,267,041		0.14	2007-06-26
48	0908	Zhuhai Holdings Investment Group Limited:O	1,522,000	1,582,880		0.14	2007-09-19
49	1041	Lamtex Holdings Limited:O	12,394,000	1,536,856		0.13	2007-09-19
50	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	335,716	21,150,108		0.13	2007-09-19
51	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	320,000	1,136,000		0.13	2007-09-10
52	0901	Goldstone Investment Group Limited:O	605,000	148,830		0.13	2007-09-10
53	0387	LEEPORT (HOLDINGS) LIMITED:O	272,000	329,120		0.13	2007-08-28
54	3330	Lingbao Gold Group Company Ltd.:H	384,000	2,227,200		0.13	2007-09-19
55	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,380,000	2,071,300		0.13	2007-09-19
56	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000,000	3,080,000		0.12	2007-09-19
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,993,100	568,034		0.12	2007-09-13
58	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	558,000	1,646,100		0.12	2007-08-01
59	8202	INNO-TECH HOLDINGS LIMITED:O	1,340,000	991,600		0.11	2007-09-19
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,691,100	16,361,888		0.11	2007-09-18
61	1222	WANG ON GROUP LIMITED:O	6,582,900	1,606,228		0.11	2007-09-19
62	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,936,067	1,703,739		0.11	2007-09-18
63	0616	EMINENCE ENTERPRISE LIMITED:O	4,315,400	742,249		0.11	2007-09-19
64	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	392,000	588,000		0.11	2007-06-26
65	8011	Polyard Petroleum International Group Limited:O	5,290,000	1,174,380		0.11	2007-09-18
66	0612	Carmen Century Investment Limited (KY):O	776,000	322,040		0.11	2007-09-19
67	0064	GET NICE HOLDINGS LIMITED:O	2,730,000	1,856,400		0.11	2007-09-19
68	0366	Luks Group (Vietnam Holdings) Company Limited:O	607,600	5,316,500		0.11	2007-09-19
69	0062	Transport International Holdings Limited:O	423,569	18,001,683		0.10	2007-09-18
70	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,600	448,036	*	0.10	2007-07-09
71	0990	Deep Source Holdings Limited:O	9,310,781	605,201		0.10	2007-09-18
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	808,000	904,960		0.10	2007-09-19
73	0485	China Sinostar Group Company Limited:O	812,673	1,495,318		0.10	2007-09-14
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	626,000	169,020		0.10	2007-08-27
75	0913	Harbour Digital Asset Capital Limited:O	2,072,076	317,028		0.10	2007-09-10
76	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	805,000	1,135,050		0.10	2007-09-19
77	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	291,000		0.10	2007-09-17
78	0723	Reliance Global Holdings Limited (BM):O	1,906,000	771,930		0.10	2007-09-12
79	0002	CLP HOLDINGS LIMITED:O	2,366,125	127,179,219		0.10	2007-09-17
80	3928	Zhengzhou China Resources Gas Company Limited:H	540,000	918,000		0.10	2007-09-18
81	0022	MEXAN LIMITED (BM):O	1,269,593	368,182		0.10	2007-09-17
82	0764	Eternity Investment Limited:O	1,252,000	519,580		0.10	2007-09-11
83	0199	ITC Properties Group Limited:O	2,912,000	1,295,840		0.10	2007-09-19
84	0171	Silver Grant International Holdings Group Limited:O	1,730,000	3,165,900		0.10	2007-09-18
85	0260	AVIC Joy Holdings (HK) Limited:O	1,654,207	554,159		0.09	2007-09-14
86	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	310,000	111,600		0.09	2007-08-10
87	0237	SAFETY GODOWN COMPANY, LIMITED:O	126,003	648,915		0.09	2007-06-26
88	0193	CAPITAL ESTATE LIMITED:O	10,032,436	1,946,293		0.09	2007-09-18
89	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	900,000	369,000		0.09	2007-09-11
90	8130	Dadi International Group Limited:O	230,000	40,480		0.09	2007-06-26
91	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,041,256	15,337,130		0.09	2007-09-19
92	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	277,200		0.09	2007-09-05
93	8172	Lajin Entertainment Network Group Limited:O	990,000	148,500		0.09	2007-09-18
94	0372	PT International Development Corporation Limited:O	1,956,300	1,369,410		0.09	2007-09-19
95	0588	Beijing North Star Company Limited:H	632,000	4,411,360		0.09	2007-09-19
96	0290	GoFintech Quantum Innovation Limited:O	414,000	126,270	*	0.09	2007-06-26
97	2357	AviChina Industry & Technology Company Limited:H	1,492,000	2,431,960		0.09	2007-09-19
98	0985	CST Holding (HK) Limited (KY):O	3,901,400	1,424,011		0.09	2007-09-19
99	0279	Arta TechFin Corporation Limited:O	5,730,753	727,806		0.09	2007-09-18
100	0286	Aidigong Maternal & Child Health Limited (BM):O	687,103	1,250,527		0.09	2007-09-19
101	0241	Alibaba Health Information Technology Limited:O	3,050,000	2,440,000		0.09	2007-09-13
102	0261	GBA Holdings Limited:O	56,387,000	2,199,093		0.09	2007-09-19
103	1131	Agritrade Resources Limited:O	329,000	236,880		0.09	2007-09-17
104	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,140,756	12,908,507		0.09	2007-09-18
105	3886	Town Health International Medical Group Limited:O	14,328,000	2,034,576		0.09	2007-09-19
106	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	326,000	1,036,680		0.08	2007-08-27
107	0065	Grand Ocean Advanced Resources Company Limited:O	356,000	843,720		0.08	2007-09-19
108	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,233,476	630,788		0.08	2007-09-03
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	214,000	539,280		0.08	2007-09-13
110	0747	Shenyang Public Utility Holdings Company Limited:H	348,000	208,800	*	0.08	2007-06-26
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,127,044	2,956,591		0.08	2007-09-19
112	2878	Solomon Systech (International) Limited:O	2,056,000	1,418,640		0.08	2007-09-12
113	8055	China E-Information Technology Group Limited:O	208,000	122,720	*	0.08	2007-08-21
114	1180	Paradise Entertainment Limited (BM):O	2,862,000	632,502		0.08	2007-09-14
115	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	38,880		0.08	2007-09-03
116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,337,700	299,645		0.08	2007-08-13
117	0761	Bel Global Resources Holdings Limited:O	298,000	485,740	*	0.08	2007-09-18
118	0061	Green Leader Holdings Group Limited:O	780,000	468,000		0.08	2007-08-16
119	0731	C&D Newin Paper & Pulp Corporation Limited:O	336,000	698,880		0.08	2007-09-19
120	2349	China City Infrastructure Group Limited:O	431,039	487,074		0.08	2007-09-18
121	0070	Rich Goldman Holdings Limited:O	1,667,000	616,790		0.08	2007-09-14
122	3322	Win Hanverky Holdings Limited:O	978,000	2,523,240		0.08	2007-09-19
123	0546	Fufeng Group Limited:O	1,278,000	945,720		0.08	2007-09-19
124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,133	524,310		0.08	2007-09-14
125	0978	China Merchants Land Limited:O	719,329	205,009		0.08	2007-09-13
126	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	362,000	1,871,540		0.07	2007-09-13
127	0470	Renco Holdings Group Limited (BM):Wrnt	62,000	5,890		0.07	2007-06-26
128	0668	Doyen International Holdings Limited:O	250,000	257,500		0.07	2007-09-06
129	0273	MASON GROUP HOLDINGS LIMITED:O	10,967,964	877,437		0.07	2007-09-19
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,086,000	2,182,860		0.07	2007-09-18
131	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	484,328	208,261		0.07	2007-09-05
132	1149	Anxin-China Holdings Limited:O	328,000	347,680		0.07	2007-09-11
133	0365	Sino ICT Holdings Limited:O	370,000	111,000		0.07	2007-08-27
134	3993	CMOC Group Limited (CN):H	922,000	15,065,480		0.07	2007-09-19
135	0542	China Cultural Tourism and Agriculture Group Limited:O	1,692,000	230,112		0.07	2007-09-14
136	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	511,500		0.07	2007-08-21
137	0607	Fullshare Holdings Limited:O	292,500	140,400	*	0.07	2007-06-26
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,971,803	1,634,492		0.07	2007-09-19
139	8200	SAU SAN TONG HOLDINGS LIMITED:O	660,000	102,960		0.07	2007-09-18
140	0689	EPI (Holdings) Limited:O	2,833,940	2,012,097		0.07	2007-09-19
141	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	178,000	154,860		0.07	2007-08-31
142	1046	Universe Entertainment and Culture Group Company Limited:O	1,092,402	223,942		0.07	2007-09-11
143	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	42,500	*	0.07	2007-06-26
144	8186	Almana Limited:O	660,000	396,000		0.07	2007-09-14
145	1070	TCL Electronics Holdings Limited:O	3,791,111	1,762,867		0.06	2007-09-07
146	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,015,697	45,401,656		0.06	2007-09-19
147	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	19,375	41,656		0.06	2007-06-26
148	0009	KEYNE LTD:O	370,000	299,700		0.06	2007-09-14
149	8173	Hephaestus Holdings Limited:O	380,000	47,500		0.06	2007-09-17
150	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	572,800	1,202,880		0.06	2007-09-14
151	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	570,000	1,174,200		0.06	2007-09-19
152	0835	Asia Coal Limited:O	571,014	128,478		0.06	2007-09-11
153	0275	Master Glory Group Limited:O	2,107,983	632,395		0.06	2007-09-17
154	0822	Ka Shui International Holdings Limited:O	552,000	375,360		0.06	2007-09-18
155	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	100,000	18,200	*	0.06	2007-06-26
156	0230	Minmetals Land Limited:O	477,690	1,265,879		0.06	2007-09-17
157	1227	National Investments Fund Limited:O	672,220	265,527		0.06	2007-09-19
158	0735	China Power Clean Energy Development Company Limited:O	2,720,000	3,236,800		0.06	2007-09-19
159	0729	FDG Electric Vehicles Limited:O	1,102,294	297,619		0.06	2007-09-07
160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	345,000		0.06	2007-08-02
161	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	296,310		0.06	2007-09-14
162	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	210,000	300,300		0.06	2007-09-17
163	1800	China Communications Construction Company Limited:H	2,648,000	47,452,160		0.06	2007-09-19
164	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,400,000	1,116,000		0.06	2007-09-19
165	1899	Xingda International Holdings Limited:O	826,000	2,023,700		0.06	2007-09-18
166	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	271,000	3,479,640		0.06	2007-09-19
167	0613	Planetree International Development Limited:O	5,484,000	1,140,672		0.06	2007-09-17
168	1889	Sanai Health Industry Group Company Limited:O	1,002,500	1,343,350		0.06	2007-09-19
169	0418	FOUNDER HOLDINGS LIMITED:O	660,000	521,400		0.06	2007-08-23
170	0615	ORIENT POWER HOLDINGS LIMITED:O	296,000	55,648	*	0.06	2007-06-26
171	1106	Ming Lam Holdings Limited:O	70,000	59,500		0.06	2007-09-12
172	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	40,200		0.06	2007-09-17
173	0459	Legend Upstar Holdings Limited (KY):O	4,760,000	461,720		0.06	2007-09-18
174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	546,000	464,100		0.06	2007-09-18
175	1883	CITIC Telecom International Holdings Limited:O	1,044,764	2,852,206		0.06	2007-09-18
176	8051	CircuTech International Holdings Limited:O	100,000	28,000		0.06	2007-08-14
177	1053	Chongqing Iron & Steel Company Limited:H	298,400	1,503,936		0.06	2007-09-19
178	0006	Power Assets Holdings Limited:O	1,176,675	47,949,506		0.06	2007-09-11
179	0636	FUBON BANK (HONG KONG) LIMITED:O	645,604	2,911,674		0.06	2007-08-22
180	0419	Hony Media Group:O	8,139,000	1,269,684		0.05	2007-09-17
181	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	700,000	16,030,000		0.05	2007-09-17
182	0569	China Automation Group Limited:O	448,000	1,326,080		0.05	2007-09-18
183	1838	China Properties Group Limited:O	974,000	5,240,120		0.05	2007-09-18
184	8239	Capital Finance Holdings Limited:O	1,030,000	1,040,300		0.05	2007-09-19
185	0701	CNT GROUP LIMITED:O	841,059	277,549		0.05	2007-09-19
186	0269	China Resources and Transportation Group Limited:O	4,524,612	1,357,384		0.05	2007-09-19
187	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	938,000	862,960		0.05	2007-09-05
188	0497	CSI Properties Limited (BM):O	2,582,500	981,350		0.05	2007-09-04
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	2,296,700		0.05	2007-09-19
190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	229,000	1,502,240		0.05	2007-09-18
191	0402	Peace Map Holding Limited:O	482,000	462,720		0.05	2007-09-19
192	1062	China Development Bank International Investment Limited:O	320,000	104,000		0.05	2007-09-18
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,836,045	150,181,162		0.05	2007-09-18
194	3823	Tech Pro Technology Development Limited:O	308,000	341,880		0.05	2007-09-19
195	8250	Du Du Holdings Limited (KY):O	240,000	110,400		0.05	2007-09-13
196	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	346,000	1,563,920		0.05	2007-09-19
197	0766	Sino Prosper (Group) Holdings Limited:O	650,000	155,350		0.05	2007-09-10
198	0008	PCCW LIMITED:O	3,417,735	17,362,094		0.05	2007-09-19
199	0343	CULTURECOM HOLDINGS LIMITED:O	2,686,666	497,033		0.05	2007-09-19
200	0544	DAIDO GROUP LIMITED:O	2,010,000	192,960		0.05	2007-09-12
201	3983	China BlueChemical Ltd.:H	888,000	4,111,440	*	0.05	2007-09-17
202	2389	Beijing Health (Holdings) Limited (KY):O	224,000	217,280		0.05	2007-09-17
203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,770,021	3,291,314		0.05	2007-09-14
204	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	680,600		0.05	2007-09-18
205	1094	Cherish Sunshine International Limited:O	1,404,000	345,384		0.05	2007-09-14
206	0921	Hisense Home Appliances Group Co., Ltd.:H	226,000	201,140	*	0.05	2007-06-26
207	0910	China Sandi Holdings Limited:O	2,516,000	6,415,800		0.05	2007-09-19
208	0599	E. BON HOLDINGS LIMITED:O	98,000	121,520		0.05	2007-09-18
209	0382	Welling Holding Limited:O	2,308,000	2,007,960		0.05	2007-09-19
210	1057	Zhejiang Shibao Company Limited:H	42,000	49,560		0.05	2007-06-26
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	908,000	599,280		0.05	2007-09-19
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	576,000	285,120		0.05	2007-07-20
213	0997	Chinlink International Holdings Limited:O	96,000	348,480		0.05	2007-06-29
214	0147	International Business Settlement Holdings Limited:O	80,000	79,200		0.05	2007-08-29
215	0600	China Infrastructure Investment Limited:O	1,628,000	716,320		0.05	2007-09-17
216	0209	Winshine Science Company Limited:O	212,000	69,960		0.05	2007-07-10
217	0385	CHINNEY ALLIANCE GROUP LIMITED:O	187,360	74,944		0.05	2007-09-19
218	0681	Chinese People Holdings Company Limited:O	1,888,000	1,208,320		0.05	2007-09-17
219	8206	Shentong Robot Education Group Company Limited:O	371,000	1,087,030		0.05	2007-08-10
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,910,907	2,130,845		0.05	2007-09-19
221	2662	MH Development Limited:O	446,000	374,640		0.05	2007-09-19
222	8143	Good Fellow Healthcare Holdings Limited:O	789,003	216,976		0.05	2007-09-19
223	2362	Jinchuan Group International Resources Co. Ltd:O	2,148,000	558,480		0.05	2007-08-07
224	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	464,940		0.05	2007-08-30
225	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97,942	685,594		0.04	2007-08-08
226	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
227	0826	Tiangong International Company Limited:O	187,000	1,660,560		0.04	2007-09-19
228	1122	QINGLING MOTORS CO. LTD:H	551,537	1,081,013		0.04	2007-09-11
229	0005	HSBC HOLDINGS PLC:O	5,237,377	740,565,108		0.04	2007-09-19
230	2886	Binhai Investment Company Limited:O	960,000	614,400	*	0.04	2007-06-26
231	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,000	1,860,040		0.04	2007-09-19
232	0334	China Display Optoelectronics Technology Holdings Limited:O	283,751	334,826		0.04	2007-09-05
233	2788	Yorkey Optical International (Cayman) Ltd.:O	364,000	822,640		0.04	2007-09-13
234	0358	Jiangxi Copper Company Limited:H	605,000	11,519,200		0.04	2007-09-19
235	0736	China Properties Investment Holdings Limited:O	180,900	94,068		0.04	2007-09-19
236	1185	China Energine International (Holdings) Limited:O	437,800	529,738		0.04	2007-09-11
237	1182	Success Dragon International Holdings Limited:O	1,585,100	1,711,908		0.04	2007-09-11
238	1194	Bay Area Gold Group Limited:O	342,000	102,600		0.04	2007-07-12
239	0635	PLAYMATES HOLDINGS LIMITED:O	946,500	795,060		0.04	2007-09-17
240	0307	Up Energy Development Group Limited:O	234,400	48,052		0.04	2007-08-07
241	0406	YAU LEE HOLDINGS LIMITED:O	185,750	341,780		0.04	2007-09-19
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	596,000	1,376,760		0.04	2007-09-19
243	0572	Future World Holdings Limited:O	252,000	274,680		0.04	2007-08-09
244	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	396,200		0.04	2007-09-11
245	8190	Combest Holdings Limited:O	500,000	91,000		0.04	2007-08-09
246	8046	Heng Xin China Holdings Limited:O	232,000	227,360		0.04	2007-09-14
247	0221	Easy One Financial Group Limited:O	424,000	309,520		0.04	2007-09-17
248	2345	Shanghai Prime Machinery Company Limited:H	314,000	1,142,960		0.04	2007-09-19
249	1198	Royale Home Holdings Limited:O	124,000	293,880		0.04	2007-09-14
250	8155	South China Assets Holdings Limited:O	208,000	69,680		0.04	2007-08-02
251	0403	STARLITE HOLDINGS LIMITED:O	176,000	86,240		0.04	2007-07-27
252	0024	BURWILL HOLDINGS LIMITED:O	455,600	637,840		0.04	2007-09-19
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,396,000	18,259,680		0.04	2007-09-19
254	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,863,722	816,161		0.04	2007-09-19
255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,160,000	1,317,600		0.04	2007-09-19
256	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	336,000	252,000		0.04	2007-08-09
257	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	153,900		0.04	2007-08-08
258	1225	Lerado Financial Group Company Limited:O	286,000	194,480		0.04	2007-09-19
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	19,720		0.04	2007-06-29
260	0423	Hong Kong Economic Times Holdings Limited:O	170,000	436,900		0.04	2007-08-06
261	0039	China Beidahuang Industry Group Holdings Limited:O	222,000	410,700		0.04	2007-09-07
262	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	266,800		0.04	2007-06-26
263	0552	China Communications Services Corporation Limited:H	638,000	3,623,840		0.04	2007-09-19
264	1159	Smart Digital Technology Group Limited:O	212,000	114,480		0.04	2007-08-10
265	2700	Green International Holdings Limited:O	104,000	177,840		0.04	2007-09-14
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,824,000	1,130,880		0.04	2007-09-19
267	0655	HONGKONG CHINESE LIMITED:O	511,793	992,878		0.04	2007-09-18
268	0149	China Agri-Products Exchange Limited:O	219,750	373,575		0.04	2007-09-14
269	0606	China Agri-Industries Holdings Limited:O	1,347,000	6,519,480		0.04	2007-09-19
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	966,000	821,100		0.04	2007-09-18
271	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	92,800		0.04	2007-09-12
272	1026	Universal Technologies Holdings Limited:O	470,000	164,500		0.04	2007-09-06
273	0364	Blockchain Group Company Limited:O	325,000	201,500		0.04	2007-09-17
274	3938	Samling Global Limited:O	1,138,000	2,890,520		0.04	2007-09-19
275	8075	Media Asia Group Holdings Limited:O	708,000	111,156		0.04	2007-09-14
276	1137	Hong Kong Technology Venture Company Limited:O	226,000	452,000		0.04	2007-08-31
277	1164	CGN Mining Company Limited:O	565,224	226,090		0.04	2007-08-10
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	674,508	1,618,819		0.04	2007-09-19
279	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
280	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	286,000	843,700		0.04	2007-08-30
281	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	66,240		0.04	2007-09-19
282	0409	STONE GROUP HOLDINGS LIMITED:O	642,000	654,840		0.04	2007-09-18
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,416,000	27,640,320		0.04	2007-09-19
284	0222	MIN XIN HOLDINGS LIMITED:O	164,800	970,672		0.04	2007-09-19
285	0361	SINO GOLF HOLDINGS LIMITED:O	108,000	86,400		0.04	2007-07-03
286	0383	Tian An Medicare Limited (BM):O	98,200	644,192		0.04	2007-09-11
287	1888	Kingboard Laminates Holdings Limited:O	1,057,729	7,023,321		0.04	2007-09-19
288	0998	China CITIC Bank Corporation Limited:H	4,370,000	25,651,900		0.04	2007-09-19
289	2899	ZIJIN MINING GROUP CO., LTD.:H	1,396,500	14,635,320		0.03	2007-09-19
290	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,238,000	4,890,100		0.03	2007-09-19
291	2383	TOM GROUP LIMITED:O	1,326,000	1,021,020		0.03	2007-08-27
292	0562	Toll Global Forwarding Limited:O	106,000	487,600		0.03	2007-09-18
293	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	288,391	539,291		0.03	2007-09-11
294	0340	Tongguan Gold Group Limited:O	2,012,600	2,535,876		0.03	2007-09-18
295	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	147,000		0.03	2007-09-07
296	1051	G-Resources Group Limited:O	1,210,613	702,156	*	0.03	2007-09-19
297	0439	KuangChi Science Limited:O	317,000	129,970	*	0.03	2007-08-01
298	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	161,680	59,822		0.03	2007-09-18
299	2626	Hunan Nonferrous Metals Corporation Limited:H	534,000	3,460,320		0.03	2007-09-19
300	2366	SMI Culture & Travel Group Holdings Limited:O	190,064	716,541		0.03	2007-09-19
301	0833	ALLTRONICS HOLDINGS LIMITED:O	102,000	331,500		0.03	2007-08-23
302	0091	Golden Century International Holdings Group Limited:O	604,000	202,340		0.03	2007-09-19
303	0109	Good Resources Holdings Limited:O	1,482,666	237,227		0.03	2007-09-19
304	0763	ZTE CORPORATION:H	51,600	1,852,440		0.03	2007-09-13
305	0274	Renaissance Asia Silk Road Group Limited:O	378,720	1,151,309		0.03	2007-09-18
306	0190	HKC (HOLDINGS) LIMITED:O	1,733,390	4,004,131		0.03	2007-09-19
307	8003	Great World Company Holdings Ltd:O	108,000	39,960		0.03	2007-07-09
308	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,684,800		0.03	2007-09-19
309	2312	China Financial Leasing Group Limited:O	670,000	158,790		0.03	2007-09-12
310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,457,500	5,126,125		0.03	2007-09-19
311	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65,287	54,841	*	0.03	2007-06-26
312	0446	China Infrastructure Investment Limited:Wrnt	85,600	17,634		0.03	2007-09-04
313	1076	Imperial Pacific International Holdings Limited:O	331,600	348,180		0.03	2007-09-14
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,014,000	8,010,600		0.03	2007-09-19
315	0857	PETROCHINA COMPANY LIMITED:H	6,622,130	79,200,675		0.03	2007-09-19
316	0121	C.P. Lotus Corporation:O	1,880,000	573,400		0.03	2007-09-18
317	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	222,400	273,552		0.03	2007-08-01
318	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	205,200		0.03	2007-08-20
319	0530	Goldin Financial Holdings Limited:O	190,352	49,492		0.03	2007-08-31
320	0751	Skyworth Group Limited:O	710,000	795,200	*	0.03	2007-08-27
321	2356	DAH SING BANKING GROUP LIMITED:O	288,537	5,037,856		0.03	2007-09-18
322	0593	DreamEast Group Limited:O	74,000	273,800		0.03	2007-08-08
323	1003	Huanxi Media Group Limited:O	408,000	48,960		0.03	2007-09-18
324	0346	Yanchang Petroleum International Limited:O	1,330,000	1,609,300		0.03	2007-09-18
325	0694	Beijing Capital International Airport Company Limited:H	482,000	6,622,680		0.03	2007-09-18
326	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	360,000	590,400	*	0.03	2007-09-17
327	0717	Emperor Capital Group Limited:O	184,400	298,728		0.03	2007-09-19
328	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	223,440		0.03	2007-09-06
329	0487	SUCCESS UNIVERSE GROUP LIMITED:O	673,000	565,320		0.03	2007-09-10
330	2369	Coolpad Group Limited:O	308,000	868,560		0.03	2007-09-19
331	1389	Ming An (Holdings) Company Limited (The):O	882,000	2,487,240		0.03	2007-09-14
332	1075	CAPINFO COMPANY LIMITED:H	234,000	121,680		0.03	2007-09-11
333	0475	Central Development Holdings Limited:O	82,000	99,220		0.03	2007-09-06
334	0082	Crazy Sports Group Limited:O	488,000	888,160		0.03	2007-09-19
335	0670	China Eastern Airlines Corporation Limited:H	472,000	3,313,440		0.03	2007-09-19
336	2340	ISP Holdings Limited:O	100,000	80,000		0.03	2007-08-27
337	3988	BANK OF CHINA LIMITED:H	22,703,549	88,770,877		0.03	2007-09-19
338	3989	Capital Environment Holdings Limited:O	84,000	490,560		0.03	2007-09-17
339	0828	DYNASTY FINE WINES GROUP LIMITED:O	369,500	1,049,380		0.03	2007-08-29
340	0851	Sheng Yuan Holdings Limited:O	42,600	41,322		0.03	2007-09-13
341	1063	SUNCORP TECHNOLOGIES LIMITED:O	234,573	92,656		0.03	2007-08-31
342	0433	North Mining Shares Company Limited:O	970,085	149,393		0.03	2007-09-19
343	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	398,403	1,398,395		0.03	2007-09-19
344	0491	Emperor Culture Group Limited:O	187,700	36,038		0.03	2007-09-07
345	0225	Pokfulam Development Company Limited:O	32,000	225,600		0.03	2007-06-27
346	1049	Celestial Asia Securities Holdings Limited:O	260,895	396,560		0.03	2007-09-19
347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	296,000	162,800		0.03	2007-08-02
348	0720	AUTO ITALIA HOLDINGS LIMITED:O	73,567	78,717		0.03	2007-08-28
349	1178	Huiyin Holdings Group Limited:O	200,000	39,000		0.03	2007-08-10
350	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	370,000	1,021,200		0.03	2007-09-04
351	1818	Zhaojin Mining Industry Company Limited:H	62,500	1,521,875		0.03	2007-09-19
352	0667	HannStar Board International Holdings Limited:O	376,000	676,800		0.03	2007-09-17
353	0011	HANG SENG BANK, LIMITED:O	545,620	74,695,378		0.03	2007-09-19
354	0993	XinKong International Capital Holdings Limited:O	236,600	106,470		0.03	2007-09-05
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	303,500	58,575,500		0.03	2007-09-19
356	8117	China Primary Energy Holdings Limited:O	1,940,000	805,100		0.03	2007-09-19
357	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,370,000	6,178,700		0.03	2007-09-19
358	0123	Yuexiu Property Company Limited:O	1,998,000	5,434,560		0.03	2007-09-19
359	0160	Hon Kwok Land Investment Company, Limited:O	133,464	421,746		0.03	2007-08-10
360	0622	Oshidori International Holdings Limited:O	1,330,500	598,725		0.03	2007-09-18
361	0814	Beijing Jingkelong Company Limited:H	42,000	336,840		0.03	2007-09-19
362	1037	Maxnerva Technology Services Limited:O	84,000	57,120		0.03	2007-07-18
363	0753	Air China Limited:H	1,216,000	12,524,800		0.03	2007-09-19
364	0603	China Oil And Gas Group Limited:O	1,053,000	1,116,180		0.03	2007-09-19
365	0583	Great Wall Pan Asia Holdings Limited:O	429,000	1,171,170		0.03	2007-08-31
366	0617	PALIBURG HOLDINGS LIMITED:O	2,069,765	662,325		0.03	2007-09-11
367	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,000	58,800		0.03	2007-09-07
368	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,955,767	486,986		0.03	2007-09-11
369	2866	COSCO SHIPPING Development Co., Ltd.:H	658,000	3,592,680		0.03	2007-09-19
370	2339	BeijingWest Industries International Limited:O	340,000	989,400		0.03	2007-09-10
371	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	384,000	1,747,200		0.03	2007-09-19
372	0013	Hutchison Whampoa Limited:O	1,140,771	93,486,183		0.03	2007-09-19
373	1013	Wai Chun Group Holdings Limited:O	372,000	22,320	*	0.03	2007-06-26
374	0263	GT GROUP HOLDINGS LIMITED:O	150,000	324,000		0.03	2007-09-13
375	8213	StarGlory Holdings Company Limited:O	200,000	26,800		0.03	2007-09-04
376	0111	Cinda International Holdings Limited:O	110,000	95,700		0.03	2007-08-06
377	0136	China Ruyi Holdings Limited:O	250,000	152,500		0.03	2007-08-21
378	1399	Veson Holdings Limited (KY):O	262,000	699,540		0.03	2007-09-19
379	1064	Zhong Hua International Holdings Limited:O	203,000	64,960		0.03	2007-08-20
380	0370	Hong Kong Robotics Group Holding Limited:O	1,622,000	267,630		0.03	2007-09-07
381	0030	YNBY International Limited:O	122,000	68,320		0.03	2007-06-26
382	2880	Liaoning Port Co., Ltd.:H	276,000	1,760,880		0.03	2007-09-19
383	3323	China National Building Material Company Limited:H	234,000	5,218,200		0.03	2007-09-19
384	8203	Kaisun Holdings Limited:O	140,000	38,500		0.03	2007-08-03
385	0480	HKR INTERNATIONAL LIMITED:O	349,408	2,124,401		0.03	2007-09-18
386	0103	Shougang Century Holdings Limited:O	332,000	315,400		0.03	2007-09-17
387	2889	Nickel Resources International Holdings Company Limited:O	500,000	2,125,000		0.03	2007-09-19
388	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	372,836	574,167		0.03	2007-09-17
389	0264	China International Development Corporation Limited:O	80,000	60,800		0.03	2007-07-27
390	0885	Rentian Technology Holdings Limited:O	448,000	403,200		0.03	2007-09-19
391	0686	Beijing Energy International Holding Co., Ltd.:O	52,000	139,360		0.02	2007-09-06
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,404,800	7,585,920		0.02	2007-09-19
393	1200	Midland Holdings Limited (BM):O	180,000	1,353,600		0.02	2007-09-18
394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,457,867	150,160		0.02	2007-09-18
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	748,567	6,549,961		0.02	2007-09-19
396	0647	Joyce Boutique Group Limited:O	396,000	154,440		0.02	2007-09-04
397	2088	Xiwang Property Holdings Company Limited:O	200,000	790,000		0.02	2007-09-18
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,265,600	6,872,208		0.02	2007-09-19
399	0181	FUJIAN HOLDINGS LIMITED:O	127,800	121,410		0.02	2007-09-18
400	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	337,000	256,120		0.02	2007-09-17
401	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	682,000		0.02	2007-06-26
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	173,040		0.02	2007-08-30
403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	745,200		0.02	2007-09-12
404	0333	Top Form International Limited:O	254,000	284,480		0.02	2007-08-29
405	0706	Beautiful China Holdings Company Limited:O	430,000	193,500		0.02	2007-09-12
406	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	106,000	355,100		0.02	2007-09-10
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	373,209	645,652		0.02	2007-09-19
408	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,910,337	349,240		0.02	2007-08-27
409	0618	Peking University Resources (Holdings) Company Limited:O	256,000	97,280		0.02	2007-06-26
410	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	162,000	405,000		0.02	2007-09-14
411	1168	Z Fin Limited:O	751,500	1,946,385		0.02	2007-09-19
412	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	38,400	6,624,000		0.02	2007-08-20
413	0728	CHINA TELECOM CORPORATION LIMITED:H	3,198,040	14,902,866		0.02	2007-09-19
414	2386	Zensun Enterprises Limited:Wrnt	23,747	4,749		0.02	2007-07-24
415	0674	China Tangshang Holdings Limited:O	620,000	220,100		0.02	2007-08-16
416	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	347,100		0.02	2007-09-13
417	0535	Gemdale Properties and Investment Corporation Limited:O	1,562,000	460,790		0.02	2007-09-14
418	0384	CHINA GAS HOLDINGS LIMITED:O	732,000	2,576,640	*	0.02	2007-09-18
419	0329	OCI International Holdings Limited:O	308,000	224,840		0.02	2007-09-17
420	8071	China Netcom Technology Holdings Limited:O	420,000	128,100	*	0.02	2007-09-19
421	0205	SEEC MEDIA GROUP LIMITED:O	390,000	161,850		0.02	2007-07-09
422	1073	Da Yu Financial Holdings Limited:O	110,000	132,000		0.02	2007-09-13
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	522,000	2,865,780		0.02	2007-09-19
424	0738	LE SAUNDA HOLDINGS LIMITED:O	142,000	193,120		0.02	2007-07-26
425	0710	BOE Varitronix Limited:O	72,375	450,896		0.02	2007-09-14
426	1808	Enterprise Development Holdings Limited (KY):O	134,000	172,860		0.02	2007-08-15
427	0888	Bison Finance Group Limited:O	222,687	167,015		0.02	2007-09-03
428	2371	Chuanglian Holdings Limited (KY):O	88,000	76,560		0.02	2007-09-14
429	0680	Nan Hai Corporation Limited:O	15,136,340	2,663,996		0.02	2007-09-19
430	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	139,725		0.02	2007-09-04
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	2,000,280		0.02	2007-09-19
432	3313	Meadville Holdings (BVI) Limited:O	441,000	851,130		0.02	2007-09-19
433	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	248,000	138,880		0.02	2007-09-18
434	0656	FOSUN INTERNATIONAL LIMITED:O	1,409,500	18,097,980		0.02	2007-09-19
435	1398	Industrial and Commercial Bank of China Limited:H	18,117,360	92,760,883		0.02	2007-09-19
436	1163	Dejin Resources Group Company Limited:O	112,000	66,080		0.02	2007-08-15
437	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	18,750		0.02	2007-08-09
438	0043	C.P. POKPHAND CO. LTD.:O	624,000	193,440		0.02	2007-09-14
439	0182	Concord New Energy Group Limited:O	710,000	603,500		0.02	2007-09-18
440	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	69,000	537,510		0.02	2007-09-10
441	0726	DIT Group Limited:O	72,000	66,240		0.02	2007-09-19
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,585,000	30,472,500		0.02	2007-09-19
443	8153	Jiading International Group Holdings Limited:O	82,000	139,400	*	0.02	2007-09-14
444	3328	Bank of Communications Co., Ltd.:H	4,887,425	44,084,574		0.02	2007-09-19
445	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	562,000	281,000		0.02	2007-09-11
446	0128	ENM Holdings Limited (HK):O	348,000	163,560		0.02	2007-08-28
447	0167	IDT INTERNATIONAL LIMITED:O	526,895	168,606		0.02	2007-09-03
448	8088	8088 Investment Holdings Limited:O	644,000	144,900		0.02	2007-08-31
449	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	72,900		0.02	2007-08-15
450	0929	IPE GROUP LIMITED:O	150,000	178,500		0.02	2007-09-04
451	0132	Hing Yip Holdings Limited (BM):O	245,000	129,850		0.02	2007-09-14
452	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	748,000	1,488,520		0.02	2007-09-19
453	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
454	0810	China Castson 81 Finance Company Limited (BM):O	25,000	25,750		0.02	2007-07-10
455	0066	MTR CORPORATION LIMITED:O	1,128,247	26,175,330		0.02	2007-09-19
456	8129	Cloud Investment Holdings Limited (KY):O	1,560,000	182,520		0.02	2007-09-14
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,115,756	37,448,881		0.02	2007-09-19
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	170,000	477,700		0.02	2007-09-19
459	0242	SHUN TAK HOLDINGS LIMITED:O	434,302	5,324,543		0.02	2007-09-17
460	1686	SUNEVISION HOLDINGS LTD.:O	403,084	467,577		0.02	2007-09-19
461	0004	Wharf (Holdings) Limited (The):O	485,429	18,883,188		0.02	2007-09-13
462	0455	Tianda Pharmaceuticals Limited:O	100,000	89,000		0.02	2007-08-06
463	0931	China HK Power Smart Energy Group Limited:O	315,000	11,655	*	0.02	2007-06-26
464	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,093,323	1,214,127		0.02	2007-09-19
465	1059	KANTONE HOLDINGS LIMITED:O	627,589	577,382		0.02	2007-09-19
466	0164	China Baoli Technologies Holdings Limited:O	100,000	138,000		0.02	2007-06-26
467	1386	Vestate Group Holdings Limited:O	121,000	503,360		0.02	2007-09-17
468	8021	WLS HOLDINGS LIMITED (BM):O	110,000	52,250		0.02	2007-09-17
469	0270	GUANGDONG INVESTMENT LIMITED:O	1,178,000	5,854,660		0.02	2007-09-17
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	305,014	1,095,000		0.02	2007-09-19
471	1125	LAI FUNG HOLDINGS LIMITED:O	1,550,000	635,500		0.02	2007-09-11
472	0638	KIN YAT HOLDINGS LIMITED:O	78,000	180,180		0.02	2007-07-31
473	0342	NewOcean Energy Holdings Limited:O	91,000	72,800		0.02	2007-07-27
474	1208	MMG Limited (HK):O	369,200	1,694,628		0.02	2007-09-18
475	1172	Magnus Concordia Group Limited:O	100,000	133,000		0.02	2007-09-06
476	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	213,080		0.02	2007-09-19
477	2868	Beijing Capital Land Co., Ltd.:H	190,000	1,349,000		0.02	2007-09-13
478	0970	New Sparkle Roll International Group Limited:O	193,000	144,750		0.02	2007-09-13
479	1991	Ta Yang Group Holdings Limited:O	148,000	370,000		0.02	2007-09-19
480	3378	Xiamen International Port Co., Ltd:H	182,000	529,620		0.02	2007-09-18
481	0724	Ruixin International Holdings Limited:O	70,000	294,000		0.02	2007-09-18
482	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	252,666	672,092		0.02	2007-09-05
483	0648	SoftMedx Healthcare Limited:O	2,050,000	334,150		0.02	2007-09-18
484	0156	LIPPO CHINA RESOURCES LIMITED:O	1,674,696	510,782		0.02	2007-09-17
485	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	42,000		0.02	2007-07-06
486	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	268,241	185,086		0.02	2007-09-13
487	0362	China Zenith Chemical Group Limited:O	651,250	312,600		0.02	2007-08-23
488	0500	Frontier Services Group Limited:O	204,253	283,912		0.02	2007-09-07
489	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	2,590,280		0.02	2007-09-19
490	2020	ANTA Sports Products Limited:O	435,000	3,762,750		0.02	2007-09-19
491	0303	VTECH HOLDINGS LIMITED:O	42,000	2,507,400		0.02	2007-09-05
492	0894	Man Yue Technology Holdings Limited:O	82,000	187,780		0.02	2007-09-18
493	8159	China United Venture Investment Limited:O	55,000	22,550		0.02	2007-06-26
494	8120	China Demeter Financial Investments Limited:O	232,000	92,800		0.02	2007-08-07
495	0596	Inspur Digital Enterprise Technology Limited:O	88,000	72,160		0.02	2007-09-10
496	0646	China Environmental Technology Holdings Limited:O	48,000	61,440		0.02	2007-09-13
497	0177	Jiangsu Expressway Company Limited:H	208,000	1,828,320		0.02	2007-08-29
498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	1,186,200		0.02	2007-09-19
499	0989	China Changbaishan International Holdings Limited:O	398,000	310,440	*	0.02	2007-07-30
500	1118	GOLIK HOLDINGS LIMITED:O	96,000	43,200		0.02	2007-08-06
501	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	969,244	5,893,004		0.02	2007-09-19
502	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,500	940,875		0.02	2007-09-18
503	0049	WHEELOCK PROPERTIES LIMITED:O	348,108	3,080,756		0.02	2007-06-26
504	0521	CWT International Limited:O	293,800	293,800		0.02	2007-09-19
505	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	87,938	717,574		0.02	2007-09-17
506	8006	Sino Splendid Holdings Limited:O	730,000	332,150		0.02	2007-09-04
507	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,372	403,436		0.02	2007-08-29
508	0626	Public Financial Holdings Limited:O	182,000	971,880		0.02	2007-09-18
509	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	260,000	364,000		0.02	2007-09-07
510	0506	China Foods Limited:O	462,000	2,323,860		0.02	2007-09-19
511	0404	Hsin Chong Group Holdings Limited:O	106,028	142,078		0.02	2007-08-20
512	1919	COSCO SHIPPING Holdings Co., Ltd.:H	424,975	8,499,500		0.02	2007-09-19
513	0257	China Everbright Environment Group Limited (b1961-07-10):O	513,000	1,610,820		0.02	2007-09-19
514	0223	Elife Holdings Limited:O	58,000	90,480		0.02	2007-09-19
515	0448	Branded Lifestyle Holdings Limited:O	160,332	104,216		0.02	2007-08-15
516	0463	Renaissance Asia Silk Road Group Limited:Wrnt	15,160	26,530		0.02	2007-07-19
517	0755	DevGreat Group Limited:O	1,040,000	530,400		0.02	2007-09-19
518	0918	Majestic Dragon AeroTech Holdings Limited:O	84,000	50,400		0.02	2007-08-02
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	928,800		0.02	2007-09-19
520	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	52,000	68,120		0.02	2007-08-03
521	8028	Timeless Resources Holdings Limited:O	180,000	28,980		0.02	2007-07-17
522	0666	SHK Hong Kong Industries Limited:O	324,000	162,000		0.02	2007-08-17
523	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	410,380		0.02	2007-09-12
524	0267	CITIC Limited (HK):O	349,832	16,477,087		0.02	2007-09-18
525	0040	Gold Peak Technology Group Limited:O	86,000	102,340		0.02	2007-09-10
526	0447	Man Yue Technology Holdings Limited:Wrnt	7,400	4,070		0.02	2007-08-09
527	3633	Zhongyu Energy Holdings Limited:O	300,000	285,000		0.02	2007-09-06
528	2382	Sunny Optical Technology (Group) Company Limited:O	154,000	492,800		0.02	2007-09-05
529	0245	China Vered Financial Holding Corporation Limited:O	1,111,900	845,044		0.02	2007-09-19
530	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	2,571,760		0.02	2007-09-19
531	0255	Lung Kee Group Holdings Limited:O	94,125	417,915		0.02	2007-06-26
532	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,577	7,306,073		0.02	2007-09-19
533	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	914,923	16,651,599		0.02	2007-09-19
534	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	181,500		0.02	2007-07-25
535	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	184,600		0.02	2007-09-13
536	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	127,200		0.02	2007-07-12
537	2309	ZO Future Group:O	102,999	114,329		0.01	2007-09-17
538	0106	Landsea Green Management Limited:O	184,600	88,608		0.01	2007-09-10
539	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	28,620		0.01	2007-06-26
540	0559	DeTai New Energy Group Limited:O	104,000	114,400		0.01	2007-09-10
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	392,500	11,637,625		0.01	2007-09-18
542	0001	CK Hutchison Holdings Limited:O	339,500	43,659,700		0.01	2007-09-19
543	8228	National Arts Group Holdings Limited:O	90,000	35,550		0.01	2007-08-07
544	0979	Green Energy Group Limited:O	50,030	80,048		0.01	2007-09-06
545	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	6,300		0.01	2007-08-03
546	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	114,727	41,302		0.01	2007-08-07
547	0096	CMB WING LUNG BANK LIMITED:O	33,346	2,701,026		0.01	2007-09-04
548	1195	Kingwell Group Limited:O	80,000	155,200		0.01	2007-08-28
549	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,700	6,358,935		0.01	2007-09-18
550	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,859	136,717		0.01	2007-08-14
551	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,000	4,650		0.01	2007-06-26
552	1236	National Agricultural Holdings Limited:O	30,000	29,100		0.01	2007-07-10
553	0515	China Silver Technology Holdings Limited:O	34,000	52,700		0.01	2007-09-19
554	0768	UBA INVESTMENTS LIMITED:O	150,000	25,050		0.01	2007-09-19
555	0598	SINOTRANS LIMITED:H	251,000	1,029,100		0.01	2007-09-19
556	0352	Fortune Sun (China) Holdings Limited:O	28,000	35,840		0.01	2007-08-01
557	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,800	71,176		0.01	2007-09-03
558	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	108,000	835,920		0.01	2007-09-10
559	0986	Dufu Liquor Group Limited:O	56,000	14,000		0.01	2007-08-08
560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,091	837,557		0.01	2007-09-13
561	1055	China Southern Airlines Company Limited:H	162,000	1,944,000		0.01	2007-09-19
562	0996	Carnival Group International Holdings Limited:O	227,000	94,205		0.01	2007-09-19
563	0244	SINCERE COMPANY, LIMITED (THE):O	78,720	42,509		0.01	2007-07-09
564	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	220,000	147,400		0.01	2007-09-19
565	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	378,000		0.01	2007-09-19
566	8048	Yu Tak International Holdings Limited:O	132,000	24,420		0.01	2007-07-17
567	1193	China Resources Gas Group Limited:O	374,000	396,440		0.01	2007-09-18
568	8156	Sinopharm Tech Holdings Limited:O	125,000	80,000		0.01	2007-08-13
569	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	183,400		0.01	2007-09-12
570	0445	CIMC-TianDa Holdings Company Limited:O	380,000	201,400		0.01	2007-08-23
571	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,997	212,953		0.01	2007-08-22
572	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	175,840	*	0.01	2007-07-30
573	0166	New Times Corporation Limited (BM):O	88,000	70,400		0.01	2007-09-14
574	0313	Richly Field China Development Limited:O	43,600	4,578	*	0.01	2007-06-26
575	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	237,000	566,430		0.01	2007-09-18
576	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	85,000		0.01	2007-06-26
577	0692	Shenzhou Space Park Group Limited:O	50,000	32,000		0.01	2007-08-20
578	0865	Jiande International Holdings Limited:O	252,000	73,080		0.01	2007-09-19
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	198,000	831,600		0.01	2007-09-19
580	0250	SINO-I TECHNOLOGY LIMITED:O	2,560,000	366,080		0.01	2007-09-14
581	0185	Zensun Enterprises Limited:O	233,225	66,469		0.01	2007-09-13
582	1813	KWG Group Holdings Limited:O	331,500	3,971,370		0.01	2007-09-19
583	2727	Shanghai Electric Group Company Limited:H	378,000	1,935,360		0.01	2007-09-19
584	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	40,000	677,600		0.01	2007-06-26
585	3933	United Laboratories International Holdings Limited (The):O	152,000	916,560		0.01	2007-09-19
586	2008	Phoenix Media Investment (Holdings) Limited:O	626,000	1,082,980		0.01	2007-09-11
587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	176,640		0.01	2007-08-09
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	927,500	16,416,750		0.01	2007-09-19
589	0228	China Energy Development Holdings Limited:O	380,000	372,400		0.01	2007-09-18
590	2358	Jiu Rong Holdings Limited:O	50,000	53,000		0.01	2007-09-19
591	0087	SWIRE PACIFIC LIMITED:B	373,420	6,848,523		0.01	2007-09-18
592	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,481	41,481		0.01	2007-09-17
593	1171	Yankuang Energy Group Company Limited:H	242,800	3,345,784		0.01	2007-09-19
594	0231	Ping An Securities Group (Holdings) Limited:O	372,621	106,197		0.01	2007-09-17
595	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	12,300		0.01	2007-08-14
596	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36,724	20,933		0.01	2007-09-04
597	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	151,306	1,979,082		0.01	2007-09-17
598	2337	SHANGHAI FORTE LAND CO., LTD.:H	130,000	741,000		0.01	2007-09-17
599	0509	Century Sunshine Group Holdings Limited:O	285,000	247,950		0.01	2007-09-12
600	1176	Zhuguang Holdings Group Company Limited:O	166,000	12,450	*	0.01	2007-06-26
601	0332	Yuan Heng Gas Holdings Limited:O	96,000	57,600		0.01	2007-07-30
602	0687	Tysan Holdings Limited:O	100,800	98,784		0.01	2007-09-14
603	1102	Enviro Energy International Holdings Limited:O	262,000	809,580		0.01	2007-09-18
604	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
605	0357	Hainan Meilan International Airport Company Limited:H	27,000	309,420		0.01	2007-09-12
606	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	2,599,300		0.01	2007-09-19
607	1072	Dongfang Electric Corporation Limited:H	20,000	1,180,000		0.01	2007-09-14
608	0296	Emperor Entertainment Hotel Limited:O	121,200	230,280		0.01	2007-09-17
609	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,200	89,652		0.01	2007-09-18
610	1188	Hybrid Kinetic Group Limited:O	314,000	75,046		0.01	2007-08-30
611	0240	BUILD KING HOLDINGS LIMITED:O	94,530	51,046		0.01	2007-09-19
612	0280	KING FOOK HOLDINGS LIMITED:O	50,000	55,000		0.01	2007-09-17
613	0281	RIVERA (HOLDINGS) LIMITED:O	299,600	149,800		0.01	2007-09-04
614	0272	SHUI ON LAND LIMITED:O	480,500	4,286,060		0.01	2007-09-19
615	0604	SHENZHEN INVESTMENT LIMITED:O	366,849	2,773,378		0.01	2007-09-18
616	0697	Shoucheng Holdings Limited:O	794,000	2,548,740		0.01	2007-09-19
617	0825	New World Department Store China Limited:O	192,000	1,232,640		0.01	2007-09-18
618	1005	MATRIX HOLDINGS LIMITED:O	74,000	132,460		0.01	2007-07-09
619	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	28,500		0.01	2007-06-26
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	286,000	28,028,000		0.01	2007-09-19
621	0298	Chuang's China Investments Limited:O	167,000	198,730		0.01	2007-09-13
622	0183	Winfull Group Holdings Limited:O	320,000	160,000		0.01	2007-09-18
623	0578	Rosan Resources Holdings Limited:O	70,000	123,200		0.01	2007-09-19
624	0519	Novautek Technologies Group Limited (BM):O	95,092	60,859		0.01	2007-08-10
625	8220	Bingo Group Holdings Limited:O	264,000	92,400		0.01	2007-09-11
626	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	104,860		0.01	2007-09-03
627	1217	China Innovation Investment Limited:O	32,000	76,800		0.01	2007-09-19
628	0610	WAI KEE HOLDINGS LIMITED:O	84,000	291,480		0.01	2007-08-30
629	0119	Poly Property Group Co., Limited:O	170,000	1,761,200		0.01	2007-09-12
630	1088	China Shenhua Energy Company Limited:H	354,000	14,921,100		0.01	2007-09-19
631	1997	Regent Manner International Holdings Limited:O	104,000	199,680		0.01	2007-09-17
632	2308	EVOC Intelligent Technology Company Limited:H	32,000	81,600		0.01	2007-07-23
633	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	128,000	638,720		0.01	2007-09-05
634	3318	China Boton Group Company Limited:O	50,000	208,000		0.01	2007-09-12
635	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,000	257,280		0.01	2007-08-27
636	0137	JINHUI HOLDINGS COMPANY LIMITED:O	53,000	319,060		0.01	2007-08-23
637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	845,600		0.01	2007-09-18
638	0878	SOUNDWILL HOLDINGS LIMITED:O	22,704	115,790		0.01	2007-08-23
639	1133	Harbin Electric Company Limited:H	68,000	1,323,280		0.01	2007-09-19
640	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	27,600		0.01	2007-07-13
641	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	65,500	58,295		0.01	2007-09-13
642	0850	Long Well International Holdings Limited:O	100,000	129,000		0.01	2007-09-19
643	2005	SSY Group Limited (KY):O	200,000	190,000		0.01	2007-09-13
644	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	113,027	2,222,111		0.01	2007-09-14
645	1060	Damai Entertainment Holdings Limited (BM):O	72,000	288,000		0.01	2007-07-26
646	0139	Smart Fish Wealthlink Holdings Limited:O	159,201	54,128		0.01	2007-09-19
647	0665	Haitong International Securities Group Limited:O	60,000	363,000		0.01	2007-09-19
648	0928	King International Investment Limited (KY):O	208,000	208,000		0.01	2007-09-19
649	0987	China Renewable Energy Investment Limited:O	72,890	32,801		0.01	2007-07-26
650	0019	SWIRE PACIFIC LIMITED:A	87,181	8,186,296		0.01	2007-09-19
651	1898	China Coal Energy Company Limited:H	391,000	7,788,720		0.01	2007-09-19
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	35,500	59,640		0.01	2007-06-26
653	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	14,078	13,374		0.01	2007-06-26
654	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	17,000		0.01	2007-06-26
655	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	285,781	38,866		0.01	2007-08-13
656	0258	TOMSON GROUP LIMITED:O	124,000	425,320		0.01	2007-09-14
657	1882	Haitian International Holdings Limited:O	150,000	855,000		0.01	2007-09-13
658	8317	Finet Group Limited:O	50,000	39,000		0.01	2007-06-26
659	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	488,700	508,248		0.01	2007-09-19
660	0512	Grand Pharmaceutical Group Limited:O	100,000	23,500		0.01	2007-08-21
661	0904	China Green (Holdings) Limited:O	81,000	549,180		0.01	2007-09-17
662	8017	Long Success International (Holdings) Limited:O	84,280	29,498		0.01	2007-08-28
663	0304	PEACE MARK (HOLDINGS) LIMITED:O	95,763	1,131,919		0.01	2007-09-17
664	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	496,800	114,264		0.01	2007-09-14
665	1886	China Huiyuan Juice Group Limited:O	133,500	1,415,100		0.01	2007-09-19
666	0548	Shenzhen Expressway Corporation Limited:H	68,000	536,520		0.01	2007-09-14
667	0108	GR Life Style Company Limited:O	8,000	73,600		0.01	2007-09-14
668	0992	LENOVO GROUP LIMITED:O	768,000	4,131,840		0.01	2007-09-18
669	0464	China In-Tech Limited:O	36,000	23,400		0.01	2007-09-13
670	0188	Sunwah Kingsway Capital Holdings Limited:O	288,000	109,440		0.01	2007-09-14
671	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,000	157,200		0.01	2007-09-14
672	0817	China Jinmao Holdings Group Limited:O	430,000	1,578,100		0.01	2007-09-19
673	0186	Nimble Holdings Company Limited:O	40,000	133,600		0.01	2007-09-18
674	0938	MAN SANG INTERNATIONAL LIMITED:O	104,581	104,581		0.01	2007-09-12
675	0554	Hans Group Holdings Limited (KY):O	322,000	228,620		0.01	2007-09-13
676	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	42,840		0.01	2007-09-19
677	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	288,100		0.01	2007-09-04
678	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	234,000		0.01	2007-08-24
679	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	952,160		0.01	2007-09-17
680	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	196,000	619,360		0.01	2007-09-14
681	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,184,256	301,985		0.01	2007-09-10
682	0063	China Asia Valley Group Limited:O	199,500	59,850		0.01	2007-08-02
683	0812	Southwest Securities International Securities Limited:O	46,000	58,420		0.01	2007-08-27
684	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,000	60,280		0.01	2007-09-14
685	1383	LET Group Holdings Limited:O	84,000	250,320		0.01	2007-09-07
686	0661	China Daye Non-Ferrous Metals Mining Limited:O	256,000	358,400		0.01	2007-09-18
687	0715	China Oceanwide Holdings Limited:O	538,000	317,420		0.01	2007-08-21
688	0276	Mongolia Energy Corporation Limited:O	209,590	1,257,540		0.01	2007-09-17
689	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	18,700		0.01	2007-08-29
690	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,827	92,906		0.01	2007-06-26
691	2338	WEICHAI POWER CO., LTD.:H	10,000	627,000		0.01	2007-09-19
692	1207	SRE Group Limited:O	172,100	579,977		0.01	2007-09-18
693	0718	Tai United Holdings Limited:O	30,000	16,200		0.01	2007-08-02
694	1141	CMBC Capital Holdings Limited:O	72,000	64,080		0.01	2007-09-05
695	0097	HENDERSON INVESTMENT LIMITED:O	235,935	3,062,436		0.01	2007-08-20
696	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	2,800		0.01	2007-06-26
697	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	251,936	2,055,798		0.01	2007-09-19
698	0052	FAIRWOOD HOLDINGS LIMITED:O	9,700	95,157		0.01	2007-09-19
699	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.01	2007-06-26
700	8163	NOIZ Group Limited:O	76,000	10,640		0.01	2007-09-06
701	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	1,320,600		0.01	2007-09-19
702	0140	SANYUAN GROUP LIMITED:O	70,562	10,584	*	0.01	2007-07-05
703	0309	Xinhua News Media Holdings Limited:O	58,000	110,780		0.01	2007-09-14
704	0621	Taung Gold International Limited:O	4,000	8,520		0.01	2007-06-26
705	0203	DENWAY MOTORS LIMITED:O	552,000	2,329,440		0.01	2007-09-19
706	8010	Sing Pao Media Enterprises Limited:O	72,497	1,087	*	0.01	2007-06-26
707	0632	CHK Oil Limited (BM):O	28,000	28,560		0.01	2007-07-31
708	3303	Jutal Offshore Oil Services Limited:O	36,000	128,160		0.01	2007-09-07
709	0253	SHUN HO HOLDINGS LIMITED:O	22,000	38,500		0.01	2007-09-13
710	0347	Angang Steel Company Limited:H	64,000	1,811,200		0.01	2007-09-19
711	0124	Guangdong Land Holdings Limited:O	122,720	343,616		0.01	2007-09-07
712	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,000		0.01	2007-08-28
713	0016	SUN HUNG KAI PROPERTIES LIMITED:O	176,669	21,765,621		0.01	2007-09-19
714	0075	Y. T. REALTY GROUP LIMITED:O	56,583	109,205		0.01	2007-08-13
715	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	21,400	23,540		0.01	2007-09-13
716	1224	C C Land Holdings Limited:O	153,000	1,389,240		0.01	2007-09-14
717	0371	Beijing Enterprises Water Group Limited:O	5,800	9,396		0.01	2007-08-22
718	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	785,200		0.01	2007-09-14
719	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	155,600	57,572		0.01	2007-09-13
720	1097	i-CABLE Communications Limited:O	137,938	226,218		0.01	2007-08-10
721	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	10,720		0.01	2007-07-27
722	1001	Hong Kong Shanghai Alliance Holdings Limited:O	25,047	30,557		0.01	2007-09-18
723	0010	HANG LUNG GROUP LIMITED:O	88,460	3,768,396		0.01	2007-09-12
724	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	164,800		0.01	2007-09-07
725	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,500	7,849,325		0.01	2007-09-18
726	0703	Future Bright Holdings Limited:O	30,000	15,600		0.01	2007-08-31
727	1104	APAC Resources Limited:O	260,000	260,000		0.01	2007-09-14
728	1031	Kingston Financial Group Limited:O	478,000	339,380		0.01	2007-09-06
729	1130	China Environmental Resources Group Limited:O	104,000	14,352		0.01	2007-09-05
730	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,000	22,960		0.01	2007-06-26
731	0377	China Huajun Group Limited:O	14,000	12,600		0.01	2007-06-26
732	0565	Art Group Holdings Limited (KY):O	65,000	42,250		0.01	2007-07-24
733	1199	COSCO SHIPPING Ports Limited:O	140,000	3,500,000		0.01	2007-09-19
734	0489	DongFeng Motor Group Company Limited (CN):H	178,000	1,035,960		0.01	2007-09-17
735	0310	Prosperity Investment Holdings Limited:O	40,000	11,400		0.01	2007-08-15
736	8089	Chinese Strategic Holdings Limited:O	30,000	310,200		0.01	2007-09-19
737	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	41,000		0.01	2007-09-10
738	0575	Regent Pacific Group Limited:O	100,000	117,000		0.01	2007-09-04
739	0707	Asia Television Holdings Limited:O	48,000	49,920		0.01	2007-09-17
740	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	76,000	148,200		0.01	2007-09-19
741	0161	AVIC International Holdings Limited:H	14,000	115,920		0.01	2007-09-19
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,341	587,698		0.01	2007-09-19
743	1832	Lotte Mart China Co., Ltd.:O	51,000	212,160		0.01	2007-09-14
744	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	219,600		0.01	2007-08-03
745	1187	Han Tang International Holdings Limited:O	6,000	13,200		0.01	2007-08-06
746	0144	China Merchants Port Holdings Company Limited:O	136,376	6,184,652		0.01	2007-09-19
747	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	13,680		0.01	2007-07-26
748	0235	CSC Holdings Limited (HK):O	25,000	18,000		0.01	2007-09-04
749	0573	Tao Heung Holdings Limited:O	57,000	164,730		0.01	2007-09-18
750	0148	Kingboard Holdings Limited:O	47,000	2,436,950		0.01	2007-09-19
751	3382	Tianjin Port Development Holdings Limited:O	99,514	744,365		0.01	2007-09-17
752	0547	Digital Domain Holdings Limited:O	6,132	11,344	*	0.01	2007-08-03
753	1139	VICTORY GROUP LIMITED:O	8,600	1,281	*	0.01	2007-06-26
754	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,263	962,964		0.01	2007-09-17
755	0922	Anxian Yuan China Holdings Limited:O	20,000	980	*	0.01	2007-07-09
756	0558	L.K. Technology Holdings Limited:O	55,000	48,400		0.01	2007-07-09
757	0428	Cocoon Holdings Limited:O	2,108	11,763		0.01	2007-06-26
758	0856	VSTECS Holdings Limited:O	50,000	155,000		0.01	2007-09-17
759	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,240		0.01	2007-09-11
760	1868	Neo-Neon Holdings Limited:O	40,500	460,080		0.01	2007-09-19
761	0988	Silk Road Logistics Holdings Limited:O	17,797	23,670		0.01	2007-08-29
762	0933	Brightoil Petroleum (Holdings) Limited:O	64,000	24,640		0.01	2007-09-12
763	0378	FDG Kinetic Limited:O	21,000	42,000		0.01	2007-08-13
764	0138	CCT Fortis Holdings Limited:O	41,539	64,385		0.01	2007-09-07
765	2689	Nine Dragons Paper (Holdings) Limited:O	219,000	5,748,750		0.01	2007-09-19
766	0320	COMPUTIME GROUP LIMITED:O	42,000	67,200		0.01	2007-07-20
767	0602	Jiahua Stores Holdings Limited:O	52,500	58,275		0.01	2007-09-13
768	0730	Capital Industrial Financial Services Group Limited:O	58,000	45,820		0.01	2007-09-11
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	2,025,000		0.01	2007-09-19
770	2007	Country Garden Holdings Company Limited:O	821,000	10,902,880		0.01	2007-09-19
771	0451	GCL New Energy Holdings Limited:O	2,850	11,201		0.01	2007-06-26
772	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,662	155,426		0.00	2007-09-11
773	0533	GOLDLION HOLDINGS LIMITED:O	49,000	125,440		0.00	2007-08-09
774	0563	Shanghai Industrial Urban Development Group Limited:O	343,000	696,290		0.00	2007-09-19
775	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	119,018	303,496		0.00	2007-09-14
776	1371	China Ecotourism Group Limited:O	371,520	330,653		0.00	2007-09-06
777	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	81,600		0.00	2007-09-05
778	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,029,000	78,526,480		0.00	2007-09-19
779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	708,400		0.00	2007-08-30
780	0271	Asiasec Properties Limited:O	55,000	46,750		0.00	2007-09-14
781	0528	Kingdom Holdings Limited (KY):O	30,000	35,100		0.00	2007-08-29
782	0999	I.T LIMITED:O	50,000	95,000		0.00	2007-09-18
783	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	1,854,400		0.00	2007-09-19
784	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,147	1,098,219		0.00	2007-09-18
785	3918	NagaCorp Ltd.:O	98,000	235,200		0.00	2007-09-13
786	0318	Vongroup Limited:O	270,000	170,100		0.00	2007-09-12
787	0226	LIPPO LIMITED (HK):O	19,800	137,610		0.00	2007-06-26
788	2327	Meilleure Health International Industry Group Limited:O	72,000	16,200		0.00	2007-09-14
789	1111	Chong Hing Bank Limited:O	19,200	329,088		0.00	2007-09-11
790	0690	Uni-Bio Science Group Limited:O	344,000	288,960		0.00	2007-09-19
791	0211	STYLAND HOLDINGS LIMITED:O	81,902	2,048	*	0.00	2007-06-26
792	0159	Brockman Mining Limited:O	31,216	17,481		0.00	2007-09-11
793	0673	China Health Group Limited:O	10,100	8,787		0.00	2007-07-27
794	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	128,000	952,320		0.00	2007-08-23
795	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,800	35,856	*	0.00	2007-06-26
796	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	68,200		0.00	2007-07-03
797	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	74,500		0.00	2007-08-17
798	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	189,020		0.00	2007-09-19
799	0233	Mingyuan Medicare Development Company Limited:O	120,000	158,400		0.00	2007-09-17
800	0291	China Resources Beer (Holdings) Company Limited:O	98,333	3,254,822		0.00	2007-09-19
801	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	13,600		0.00	2007-06-26
802	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	19,440	*	0.00	2007-08-29
803	0163	Emperor International Holdings Limited:O	72,000	167,760		0.00	2007-08-30
804	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	335,840	2,988,976		0.00	2007-09-19
805	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	733,200		0.00	2007-09-19
806	0876	Kaisa Health Group Holdings Limited:O	14,000	11,200		0.00	2007-08-24
807	0054	HOPEWELL HOLDINGS LIMITED:O	35,314	1,398,434		0.00	2007-09-19
808	0860	Apollo Future Mobility Group Limited:O	30,000	34,500		0.00	2007-08-10
809	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.00	2007-09-04
810	0476	Ev Dynamics (Holdings) Limited:O	41,726	117,667		0.00	2007-09-06
811	0819	Tianneng Power International Limited:O	38,000	69,540		0.00	2007-08-20
812	0376	Yunfeng Financial Group Limited:O	58,000	48,140	*	0.00	2007-06-26
813	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	37,080		0.00	2007-09-19
814	0399	Starcoin Group Limited:O	80,000	5,440	*	0.00	2007-06-26
815	0127	CHINESE ESTATES HOLDINGS LIMITED:O	83,779	1,003,672		0.00	2007-09-19
816	0746	Lee & Man Chemical Company Limited:O	30,000	95,700		0.00	2007-09-10
817	0471	Silkwave Inc:O	45,000	20,475		0.00	2007-08-28
818	0176	Superactive Group Company Limited:O	20,000	11,000		0.00	2007-06-26
819	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,760		0.00	2007-08-06
820	1833	Intime Retail (Group) Company Limited:O	64,000	460,800		0.00	2007-09-13
821	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,073	153,372		0.00	2007-06-26
822	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	68,640		0.00	2007-09-19
823	0651	China Ocean Industry Group Limited:O	430,000	81,700		0.00	2007-09-19
824	0659	CTF Services Limited (BM):O	68,622	1,181,671		0.00	2007-09-18
825	0373	ALLIED GROUP LIMITED (HK):O	8,290	261,550		0.00	2007-07-24
826	0436	New Universe Environmental Group Limited:O	40,000	8,080		0.00	2007-06-26
827	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	18,900		0.00	2007-08-08
828	1211	BYD COMPANY LIMITED:H	5,000	265,000		0.00	2007-09-04
829	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	167,200		0.00	2007-09-18
830	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	220,000	4,092,000		0.00	2007-09-19
831	1229	Nan Nan Resources Enterprise Limited:O	10,000	13,400		0.00	2007-08-21
832	0903	TPV TECHNOLOGY LIMITED:O	64,000	323,840		0.00	2007-09-17
833	0883	CNOOC LIMITED:O	1,417,000	16,975,660		0.00	2007-09-19
834	1388	Embry Holdings Limited:O	13,000	82,680		0.00	2007-09-19
835	0914	Anhui Conch Cement Company Limited:H	14,000	826,000		0.00	2007-09-18
836	8357	Sinopharm Tech Holdings Limited:Wrnt	4,000	280		0.00	2007-06-26
837	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	15,000		0.00	2007-09-13
838	8025	Asian Capital Resources (Holdings) Limited:O	18,000	5,040		0.00	2007-07-26
839	2038	FIH Mobile Limited:O	223,000	4,433,240		0.00	2007-09-19
840	0516	PYXIS GROUP LIMITED:O	76,000	22,040		0.00	2007-08-20
841	0619	South China Financial Holdings Limited:O	158,000	34,918		0.00	2007-09-13
842	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	409,860		0.00	2007-09-14
843	0645	Ares Asia Limited:O	10,600	8,904		0.00	2007-08-03
844	0206	CM Energy Tech Co., Ltd.:O	12,000	59,760		0.00	2007-08-14
845	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	2,440,000		0.00	2007-09-06
846	0498	Blue River Holdings Limited:O	46,131	139,316		0.00	2007-09-17
847	0337	Greenland Hong Kong Holdings Limited:O	32,000	204,800		0.00	2007-09-12
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	357,960		0.00	2007-09-17
849	1142	E&P Global Holdings Limited:O	60,000	21,600		0.00	2007-09-19
850	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	8,960		0.00	2007-06-26
851	8026	China Brilliant Global Limited:O	18,000	18,360		0.00	2007-09-18
852	2379	China Clean Energy Technology Group Limited:O	12,000	6,720		0.00	2007-06-26
853	8126	G.A. HOLDINGS LIMITED:O	12,000	4,320		0.00	2007-06-26
854	1083	Towngas Smart Energy Company Limited:O	58,000	258,680		0.00	2007-09-07
855	0827	Ko Yo Chemical (Group) Limited:O	15,000	10,350	*	0.00	2007-09-10
856	0597	China Resources Microelectronics Limited:O	80,000	46,400		0.00	2007-09-18
857	0571	ESUN HOLDINGS LIMITED:O	24,000	120,720		0.00	2007-09-19
858	8007	Global Strategic Group Limited:O	4,347	3,825		0.00	2007-07-30
859	0818	Hi Sun Technology (China) Limited:O	60,000	126,000		0.00	2007-08-20
860	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2007-07-09
861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,357,100		0.00	2007-09-19
862	1228	Superb Summit International Group Limited:O	84,000	88,200		0.00	2007-09-18
863	2086	Leadway Technology Investment Group Limited:O	8,000	2,880		0.00	2007-08-01
864	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	25,000	43,750		0.00	2007-08-03
865	0395	Smartac International Holdings Limited:O	20,000	26,200		0.00	2007-09-14
866	0495	PALADIN LIMITED (BM):O	15,000	5,925		0.00	2007-07-26
867	1184	S.A.S. Dragon Holdings Limited:O	7,200	11,160		0.00	2007-09-04
868	1068	China Yurun Food Group Limited:O	40,000	421,600		0.00	2007-09-18
869	8178	China Information Technology Development Limited:O	128,000	111,360		0.00	2007-08-31
870	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	23,280		0.00	2007-07-25
871	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	149,430	333,229		0.00	2007-09-14
872	0251	S E A HOLDINGS LIMITED:O	16,000	96,800		0.00	2007-08-10
873	0059	Skyfame Realty (Holdings) Limited:O	30,039	54,371		0.00	2007-09-14
874	0722	Delta Networks, Inc.:O	32,000	116,800		0.00	2007-09-17
875	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	66,080		0.00	2007-07-27
876	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	2,400		0.00	2007-07-09
877	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	28,800		0.00	2007-06-28
878	8009	Chinese Energy Holdings Limited:O	3,000	3,210		0.00	2007-06-26
879	0083	SINO LAND COMPANY LIMITED:O	121,776	2,654,717		0.00	2007-09-19
880	2688	ENN Energy Holdings Limited:O	26,000	317,200		0.00	2007-09-18
881	0727	Crown International Corporation Limited:O	40,000	42,000		0.00	2007-08-22
882	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	39,600		0.00	2007-07-19
883	0813	Shimao Group Holdings Limited:O	85,500	1,940,850		0.00	2007-09-14
884	0094	Greenheart Group Limited:O	4,750	8,455		0.00	2007-08-07
885	1382	Pacific Textiles Holdings Limited:O	37,000	152,440		0.00	2007-08-17
886	1124	COASTAL GREENLAND LIMITED:O	72,000	145,440		0.00	2007-09-19
887	0069	SHANGRI-LA ASIA LIMITED:O	74,000	1,594,700		0.00	2007-09-12
888	0522	ASMPT Limited:O	10,000	653,500		0.00	2007-08-21
889	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,300	3,624,540		0.00	2007-09-19
890	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	15,700		0.00	2007-06-26
891	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,032	31,810		0.00	2007-08-03
892	1836	Stella International Holdings Limited:O	20,500	334,560		0.00	2007-09-14
893	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	8,900		0.00	2007-09-19
894	0941	China Mobile Limited (HK):O	505,468	56,106,948		0.00	2007-09-19
895	8043	ERA Mining Machinery Limited:O	8,000	4,400		0.00	2007-08-29
896	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	16,800		0.00	2007-08-02
897	0380	China Pipe Group Limited (BM):O	300,000	45,300		0.00	2007-09-18
898	1004	China Smarter Energy Group Holdings Limited:O	15,000	21,000		0.00	2007-08-03
899	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,248	1,944,844		0.00	2007-09-19
900	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,754	9,464		0.00	2007-07-12
901	0431	Greater China Financial Holdings Limited:O	6,800	4,760		0.00	2007-08-09
902	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	3,620		0.00	2007-07-04
903	0585	Imagi International Holdings Limited:O	34,000	53,720		0.00	2007-07-17
904	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,500	4,950		0.00	2007-06-26
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,000	646,400		0.00	2007-09-12
906	0174	Gemini Investments (Holdings) Limited:O	10,000	10,400		0.00	2007-07-26
907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	173,000		0.00	2007-09-18
908	0917	NEW WORLD CHINA LAND LIMITED:O	81,620	626,842		0.00	2007-09-18
909	0053	GUOCO GROUP LIMITED:O	7,000	742,000		0.00	2007-09-18
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	84,480		0.00	2007-09-04
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	864,600		0.00	2007-08-22
912	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	91,840		0.00	2007-09-13
913	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	96,800		0.00	2007-09-04
914	3383	Agile Group Holdings Limited (KY):O	78,000	1,326,000		0.00	2007-09-18
915	0393	Glorious Sun Enterprises Limited:O	22,000	85,800		0.00	2007-07-03
916	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,600		0.00	2007-07-12
917	0198	SMI Holdings Group Limited:O	6,223	2,209	*	0.00	2007-06-26
918	2883	China Oilfield Services Limited:H	30,000	477,600		0.00	2007-09-19
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	776,600		0.00	2007-09-04
920	0767	Zhong Ji Longevity Science Group Limited:O	23,600	8,614		0.00	2007-06-26
921	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	15,300		0.00	2007-07-31
922	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	20,720		0.00	2007-06-26
923	0413	South China Holdings Company Limited:O	50,000	45,000		0.00	2007-09-06
924	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	13,400		0.00	2007-06-26
925	0479	CIL HOLDINGS LIMITED:O	110,120	2,753	*	0.00	2007-06-26
926	0416	GST Holdings Limited:O	14,000	37,940		0.00	2007-07-26
927	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	20,000	69,800		0.00	2007-09-12
928	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	141,900		0.00	2007-08-27
929	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	40,920		0.00	2007-06-26
930	1196	Realord Group Holdings Limited:O	10,000	4,300		0.00	2007-07-30
931	0348	China Healthwise Holdings Limited:O	40,000	32,000		0.00	2007-09-13
932	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,600		0.00	2007-06-26
933	2888	STANDARD CHARTERED PLC:O	22,650	5,667,030		0.00	2007-09-19
934	3389	Hengdeli Holdings Limited:O	40,000	176,000		0.00	2007-08-14
935	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	4,960	*	0.00	2007-06-26
936	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	50,260		0.00	2007-09-17
937	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,080		0.00	2007-07-12
938	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,054	617,480		0.00	2007-09-12
939	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	3,300		0.00	2007-09-11
940	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	67,520		0.00	2007-09-19
941	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	44,460		0.00	2007-08-27
942	0915	Daohe Global Group Limited:O	10,000	9,400		0.00	2007-07-31
943	0660	Wai Chun Bio-Technology Limited:O	40,000	62,000		0.00	2007-09-03
944	0142	FIRST PACIFIC COMPANY LIMITED:O	46,083	252,074		0.00	2007-08-30
945	0628	Tong Tong AI Social Group Limited:O	16,000	50,240	*	0.00	2007-09-14
946	3393	Wasion Holdings Limited:O	10,000	45,400		0.00	2007-08-08
947	0872	Titan Invo Technology Limited:O	6,000	9,540		0.00	2007-08-29
948	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2007-08-30
949	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	25,920		0.00	2007-06-26
950	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,910	40,262		0.00	2007-07-26
951	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	616,000		0.00	2007-07-12
952	0511	TELEVISION BROADCASTS LIMITED:O	6,000	275,400		0.00	2007-09-13
953	0297	Sinofert Holdings Limited:O	83,600	482,372		0.00	2007-09-07
954	0112	Lerthai Group Limited:O	4,534	19,723		0.00	2007-08-21
955	0762	CHINA UNICOM (HONG KONG) LIMITED:O	180,000	2,538,000		0.00	2007-09-12
956	0831	Crown International Corporation Limited:Wrnt	4,000	1,440		0.00	2007-09-13
957	0472	New Silkroad Culturaltainment Limited:O	15,000	22,500		0.00	2007-09-19
958	3339	Lonking Holdings Limited:O	14,000	228,480		0.00	2007-09-19
959	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	4,000	108,400		0.00	2007-09-06
960	0983	SOCAM Development Limited:O	4,000	90,000		0.00	2007-08-14
961	8123	Sinofortune Financial Holdings Limited:O	30,000	7,110		0.00	2007-08-28
962	0282	NEXT DIGITAL LIMITED:O	30,000	65,100		0.00	2007-08-10
963	0438	IRICO Group New Energy Company Limited:H	6,000	6,540		0.00	2007-09-12
964	0566	Hanergy Thin Film Power Group Limited:O	4,000	4,400		0.00	2007-06-26
965	0055	Neway Group Holdings Limited:O	4,000	17,600		0.00	2007-09-14
966	0457	O2MICRO INTERNATIONAL LIMITED:O	22,000	51,700		0.00	2007-06-26
967	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	72,560		0.00	2007-08-31
968	0538	Ajisen (China) Holdings Limited:O	12,000	107,760		0.00	2007-09-13
969	2678	Texhong International Group Limited:O	10,000	11,300		0.00	2007-07-25
970	8066	Phoenitron Holdings Limited:O	5,000	8,750		0.00	2007-09-12
971	0493	GOME Retail Holdings Limited:O	36,188	555,124		0.00	2007-09-13
972	0101	HANG LUNG PROPERTIES LIMITED:O	45,340	1,541,560		0.00	2007-09-07
973	0305	Wuling Motors Holdings Limited:O	10,000	25,700		0.00	2007-08-30
974	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,296	120,501		0.00	2007-09-19
975	0524	Great Wall Terroir Holdings Limited:O	5,567	4,175		0.00	2007-06-29
976	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	14,240		0.00	2007-08-22
977	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,040	75,862		0.00	2007-06-26
978	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	1,000		0.00	2007-06-26
979	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	11,000		0.00	2007-07-09
980	8050	Quantum Thinking Limited:O	6,000	3,600		0.00	2007-07-30
981	0609	Tiande Chemical Holdings Limited:O	4,000	3,600		0.00	2007-08-23
982	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,000	1,425		0.00	2007-09-11
983	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	3,240		0.00	2007-06-26
984	0933	Viva Goods Company Limited:O	19,790	2,019		0.00	2007-08-03
985	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	45,000		0.00	2007-07-31
986	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	51,760		0.00	2007-09-18
987	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	21,800		0.00	2007-06-26
988	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	23,400		0.00	2007-07-04
989	8086	Sino Vision Worldwide Holdings Limited:O	3,202	1,057		0.00	2007-06-26
990	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,348	12,444		0.00	2007-06-26
991	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	17,340		0.00	2007-09-04
992	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-07-11
993	0494	LI & FUNG LIMITED:O	29,200	935,860		0.00	2007-09-18
994	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	908	10,896		0.00	2007-06-26
995	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	12,480		0.00	2007-08-16
996	1109	CHINA RESOURCES LAND LIMITED:O	30,000	483,000		0.00	2007-09-19
997	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	860	*	0.00	2007-06-26
998	0335	UPBEST GROUP LIMITED:O	10,000	9,000		0.00	2007-06-26
999	0683	KERRY PROPERTIES LIMITED:O	10,500	654,675		0.00	2007-09-18
1000	0555	REXLot Holdings Limited:O	50,000	55,000		0.00	2007-09-03
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,450	166,495		0.00	2007-08-31
1002	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,460		0.00	2007-09-04
1003	0531	Samson Holding Ltd.:O	20,000	48,000		0.00	2007-08-21
1004	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	988		0.00	2007-08-21
1005	0086	SUN HUNG KAI & CO. LIMITED:O	10,741	123,092		0.00	2007-09-07
1006	0093	Zero Fintech Group Limited (BM):O	12,000	27,360		0.00	2007-09-11
1007	0302	OCBC Bank (Hong Kong) Limited:O	2,000	181,600		0.00	2007-09-04
1008	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,000	3,380		0.00	2007-09-10
1009	1862	Sino Gold Mining Limited:O	1,200	50,400		0.00	2007-08-14
1010	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	208,600		0.00	2007-09-12
1011	0577	South Shore Holdings Limited:O	3,820	5,348		0.00	2007-07-09
1012	0605	China Financial Services Holdings Limited:O	10,000	5,100		0.00	2007-08-09
1013	8279	AGTech Holdings Limited:O	22,397	26,876		0.00	2007-07-12
1014	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	495,600		0.00	2007-09-19
1015	0210	Daphne International Holdings Limited:O	10,000	59,000		0.00	2007-09-19
1016	8212	Celebrate International Holdings Limited:O	10,000	6,900		0.00	2007-06-26
1017	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	26,015	281,482		0.00	2007-09-19
1018	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	227,200		0.00	2007-08-30
1019	0085	China Electronics Huada Technology Company Limited:O	5,750	20,873		0.00	2007-08-03
1020	0080	Clear Water Bay Land Company Limited:O	2,000	29,440		0.00	2007-09-06
1021	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	19,500		0.00	2007-09-14
1022	6051	Youzan Technology Limited:O	2,000	780		0.00	2007-06-26
1023	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,801	3,401		0.00	2007-08-17
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	52,780		0.00	2007-08-29
1025	1052	Yuexiu Transport Infrastructure Limited:O	8,000	42,960		0.00	2007-06-26
1026	0294	Yangtzekiang Garment Limited:O	948	1,991		0.00	2007-08-07
1027	2341	EcoGreen International Group Limited:O	2,000	7,720		0.00	2007-08-03
1028	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,776	3,436		0.00	2007-07-26
1029	2331	LI NING COMPANY LIMITED:O	4,000	110,400		0.00	2007-09-12
1030	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,533	75,249		0.00	2007-08-06
1031	0862	Vision Values Holdings Limited:O	320	1,712		0.00	2007-06-26
1032	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	126	*	0.00	2007-06-26
1033	0266	TIAN TECK LAND LIMITED:O	1,404	8,424		0.00	2007-07-16
1034	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,050	57,950		0.00	2007-09-19
1035	0801	Golden Meditech Holdings Limited:O	4,000	13,680		0.00	2007-06-26
1036	0760	Talent Property Group Limited:O	5,000	1,525		0.00	2007-07-11
1037	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	136,320		0.00	2007-09-07
1038	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	23,550		0.00	2007-09-04
1039	0700	TENCENT HOLDINGS LIMITED:O	3,000	132,900		0.00	2007-09-07
1040	3308	Golden Eagle Retail Group Limited:O	3,000	24,900		0.00	2007-08-14
1041	0678	Genting Hong Kong Limited:O	10,000	29,300		0.00	2007-09-17
1042	3900	Greentown China Holdings Limited:O	2,000	37,800		0.00	2007-09-18
1043	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	42,600		0.00	2007-08-10
1044	0952	Quam Plus International Financial Limited:O	666	566		0.00	2007-09-14
1045	8080	North Asia Strategic Holdings Limited:O	93	158		0.00	2007-07-09
1046	8100	Famous Tech International Holdings Limited:O	2,458	27	*	0.00	2007-06-26
1047	1038	CK Infrastructure Holdings Limited:O	2,000	57,000		0.00	2007-08-27
1048	8108	Grand Peace Group Holdings Limited:O	750	1,013		0.00	2007-07-24
1049	1036	Vanke Overseas Investment Holding Company Limited:O	150	2,202		0.00	2007-06-26
1050	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25	1,513		0.00	2007-06-26
1051	0283	Goldin Properties Holdings Limited:O	650	4,219		0.00	2007-08-16
1052	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	2,700		0.00	2007-09-19
1053	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	4,624		0.00	2007-06-26
1054	0474	Aceso Life Science Group Limited:O	1	1		0.00	2007-09-14

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