BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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CCASS holdings on 2007-10-03

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	0632	CHK Oil Limited (BM):O	58,574,400	55,645,680		15.12	2007-10-03
2	0674	China Tangshang Holdings Limited:O	249,196,000	85,972,620		9.23	2007-10-03
3	0269	China Resources and Transportation Group Limited:O	466,978,049	126,084,073		5.44	2007-10-02
4	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,970,000	9,803,100		2.28	2007-09-19
5	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,710,000	35,949,100		1.86	2007-10-03
6	0686	Beijing Energy International Holding Co., Ltd.:O	3,656,000	8,043,200		1.75	2007-10-03
7	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,120,000	2,183,600		1.27	2007-10-02
8	1108	Triumph New Energy Company Limited:H	3,000,000	2,610,000	*	1.20	2007-06-26
9	8063	Global Mastermind Holdings Limited:O	43,003,000	4,343,303		1.08	2007-10-03
10	0758	Macrolink Capital Holdings Limited:O	4,280,000	1,540,800		1.01	2007-06-26
11	1003	Huanxi Media Group Limited:O	13,070,800	1,294,009		0.99	2007-06-26
12	0925	Beijing Properties (Holdings) Limited:O	8,090,000	4,206,800		0.88	2007-08-17
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,626,000	1,305,360		0.74	2007-10-03
14	1229	Nan Nan Resources Enterprise Limited:O	2,170,000	2,365,300		0.71	2007-09-28
15	8017	Long Success International (Holdings) Limited:O	5,792,000	1,679,680		0.64	2007-09-14
16	0650	Productive Technologies Company Limited (BM):O	877,500	1,053,000		0.63	2007-07-12
17	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,930,000	1,719,700		0.61	2007-09-13
18	0419	Hony Media Group:O	89,010,000	11,571,300		0.55	2007-10-03
19	1226	China Investment and Finance Group Limited (KY):O	350,000	175,000		0.50	2007-08-30
20	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,450,000	1,602,000		0.44	2007-07-04
21	3928	Zhengzhou China Resources Gas Company Limited:H	2,400,000	3,816,000		0.44	2007-09-10
22	0612	Carmen Century Investment Limited (KY):O	3,402,000	1,105,650		0.43	2007-09-10
23	0263	GT GROUP HOLDINGS LIMITED:O	2,490,800	5,180,864		0.41	2007-10-03
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,197,025	586,542		0.40	2007-09-04
25	0596	Inspur Digital Enterprise Technology Limited:O	1,720,000	1,857,600		0.33	2007-06-26
26	0985	CST Holding (HK) Limited (KY):O	17,276,000	5,269,180		0.33	2007-10-03
27	8046	Heng Xin China Holdings Limited:O	1,824,000	1,258,560		0.33	2007-10-03
28	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,490,000	2,443,600		0.29	2007-09-24
29	0959	Century Entertainment International Holdings Limited:O	31,520,016	5,452,963		0.28	2007-09-19
30	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	546,250		0.27	2007-06-26
31	1047	NGAI HING HONG COMPANY LIMITED:O	896,000	448,000		0.25	2007-09-18
32	0735	China Power Clean Energy Development Company Limited:O	10,910,000	12,546,500		0.24	2007-10-03
33	0387	LEEPORT (HOLDINGS) LIMITED:O	484,000	609,840		0.23	2007-06-26
34	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,408,000	302,720		0.23	2007-06-26
35	0139	Smart Fish Wealthlink Holdings Limited:O	3,705,000	1,611,675	*	0.23	2007-10-02
36	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	234,000	400,140		0.21	2007-09-25
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	833,400	354,195		0.21	2007-09-17
38	1130	China Environmental Resources Group Limited:O	3,400,000	374,000		0.21	2007-09-25
39	1217	China Innovation Investment Limited:O	592,000	343,360		0.20	2007-10-02
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,130,000	7,625,530		0.20	2007-09-20
41	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	78,000	310,440		0.20	2007-06-26
42	2700	Green International Holdings Limited:O	524,000	801,720		0.19	2007-09-13
43	0462	Natural Dairy (NZ) Holdings Limited:O	800,000	2,512,000	*	0.19	2007-07-30
44	8028	Timeless Resources Holdings Limited:O	2,138,000	301,458		0.19	2007-07-26
45	2340	ISP Holdings Limited:O	600,000	474,000		0.18	2007-07-27
46	0530	Goldin Financial Holdings Limited:O	1,042,200	240,748		0.17	2007-09-21
47	0364	Blockchain Group Company Limited:O	1,476,000	730,620		0.17	2007-09-19
48	0905	Walnut Capital Limited:O	400,000	208,000		0.17	2007-06-26
49	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,400,000	476,000		0.16	2007-09-24
50	0334	China Display Optoelectronics Technology Holdings Limited:O	1,025,229	1,148,256		0.16	2007-09-14
51	2309	ZO Future Group:O	1,090,000	981,000		0.16	2007-09-18
52	0430	Oriental Explorer Holdings Limited:O	2,800,000	414,400		0.16	2007-08-08
53	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,535,000	1,731,775		0.16	2007-10-03
54	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	905,800	525,364		0.15	2007-09-11
55	1060	Damai Entertainment Holdings Limited (BM):O	1,121,800	3,342,964		0.15	2007-09-28
56	0913	Harbour Digital Asset Capital Limited:O	3,906,400	492,206		0.15	2007-10-02
57	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	270,000		0.15	2007-09-03
58	8079	Wisdomcome Group Holdings Limited:O	2,702,404	183,763		0.14	2007-10-03
59	8041	IntelliMark AI International Limited:O	976,000	83,936	*	0.13	2007-06-26
60	0729	FDG Electric Vehicles Limited:O	2,435,975	608,994		0.13	2007-08-03
61	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40,000	90,000		0.13	2007-06-26
62	0766	Sino Prosper (Group) Holdings Limited:O	1,690,000	349,830		0.13	2007-07-13
63	8103	hmvod Limited:O	119,000	65,450		0.13	2007-07-10
64	8228	National Arts Group Holdings Limited:O	795,000	286,200		0.13	2007-10-02
65	0901	Goldstone Investment Group Limited:O	789,000	170,424		0.12	2007-10-03
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	831,000	3,440,340		0.12	2007-10-03
67	0091	Golden Century International Holdings Group Limited:O	2,316,000	613,740		0.12	2007-08-17
68	0761	Bel Global Resources Holdings Limited:O	456,000	743,280	*	0.12	2007-09-20
69	0140	SANYUAN GROUP LIMITED:O	1,134,940	170,241	*	0.12	2007-06-26
70	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,329,070	486,776		0.12	2007-10-03
71	0240	BUILD KING HOLDINGS LIMITED:O	973,060	505,991		0.12	2007-08-09
72	0613	Planetree International Development Limited:O	10,936,000	2,843,360		0.12	2007-10-03
73	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	900,925	306,315		0.11	2007-09-19
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,706,016	776,237		0.11	2007-08-13
75	0970	New Sparkle Roll International Group Limited:O	1,160,000	812,000		0.11	2007-10-02
76	0397	Minerva Group Holding Limited:O	5,051,130	1,030,431		0.11	2007-09-28
77	1104	APAC Resources Limited:O	4,420,000	5,525,000		0.11	2007-10-02
78	1094	Cherish Sunshine International Limited:O	3,348,000	656,208		0.11	2007-09-24
79	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	904,800		0.10	2007-07-25
80	0235	CSC Holdings Limited (HK):O	535,000	342,400		0.10	2007-09-11
81	0231	Ping An Securities Group (Holdings) Limited:O	3,000,000	747,000		0.10	2007-08-03
82	0717	Emperor Capital Group Limited:O	574,000	746,200		0.10	2007-09-25
83	8021	WLS HOLDINGS LIMITED (BM):O	550,000	239,250		0.09	2007-06-26
84	0143	Guoan International Limited:O	4,700,000	554,600		0.09	2007-06-26
85	8272	Chinese Food and Beverage Group Limited:O	180,000	3,600,000		0.09	2007-10-03
86	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	828,000		0.09	2007-09-06
87	2371	Chuanglian Holdings Limited (KY):O	328,000	295,200		0.08	2007-08-15
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,830,000	3,605,100	*	0.08	2007-09-21
89	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	99,000		0.08	2007-09-27
90	0463	Renaissance Asia Silk Road Group Limited:Wrnt	70,000	123,900		0.08	2007-08-21
91	0132	Hing Yip Holdings Limited (BM):O	888,000	408,480		0.07	2007-09-27
92	2389	Beijing Health (Holdings) Limited (KY):O	332,000	255,640		0.07	2007-09-18
93	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	195,000		0.07	2007-09-24
94	0427	Hop Hing Group Holdings Limited:Wrnt	60,000	26,400		0.07	2007-07-25
95	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,660,000	417,240		0.07	2007-08-30
96	1033	Sinopec Oilfield Service Corporation:H	1,002,000	3,827,640		0.07	2007-09-27
97	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	188,000	65,800		0.07	2007-06-26
98	1041	Lamtex Holdings Limited:O	6,260,000	532,100		0.07	2007-10-03
99	0273	MASON GROUP HOLDINGS LIMITED:O	10,320,263	722,418		0.07	2007-09-19
100	0595	AV CONCEPT HOLDINGS LIMITED:O	286,000	165,880		0.07	2007-08-17
101	0839	Anhui Tianda Oil Pipe Company Limited:H	110,000	764,500		0.07	2007-09-28
102	1883	CITIC Telecom International Holdings Limited:O	1,201,200	2,990,988		0.06	2007-09-17
103	1180	Paradise Entertainment Limited (BM):O	2,160,000	367,200		0.06	2007-10-02
104	0600	China Infrastructure Investment Limited:O	2,130,000	734,850		0.06	2007-10-03
105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300,000	186,000	*	0.06	2007-06-26
106	0182	Concord New Energy Group Limited:O	2,260,000	1,356,000		0.06	2007-09-27
107	8039	LOULAN HOLDINGS LIMITED:O	240,000	40,800	*	0.06	2007-06-26
108	0610	WAI KEE HOLDINGS LIMITED:O	468,000	1,591,200		0.06	2007-09-13
109	2324	Capital VC Limited:O	600,000	126,000		0.06	2007-09-27
110	0446	China Infrastructure Investment Limited:Wrnt	158,000	27,650		0.06	2007-06-26
111	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	330,000	161,700		0.06	2007-09-18
112	0544	DAIDO GROUP LIMITED:O	2,300,000	151,800		0.06	2007-09-21
113	0706	Beautiful China Holdings Company Limited:O	1,052,000	373,460		0.06	2007-10-03
114	0171	Silver Grant International Holdings Group Limited:O	1,032,000	1,713,120		0.06	2007-10-03
115	0343	CULTURECOM HOLDINGS LIMITED:O	3,244,000	499,576		0.06	2007-09-20
116	1176	Zhuguang Holdings Group Company Limited:O	750,000	56,250	*	0.06	2007-06-26
117	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	107,800		0.05	2007-08-08
118	2369	Coolpad Group Limited:O	544,000	864,960		0.05	2007-10-02
119	1159	Smart Digital Technology Group Limited:O	284,000	153,360	*	0.05	2007-09-18
120	0380	China Pipe Group Limited (BM):O	6,300,000	856,800	*	0.05	2007-09-27
121	0475	Central Development Holdings Limited:O	140,000	191,800		0.05	2007-09-28
122	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,760,000	1,628,400		0.05	2007-09-28
123	1808	Enterprise Development Holdings Limited (KY):O	304,000	370,880		0.05	2007-09-20
124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	144,000		0.05	2007-08-27
125	0070	Rich Goldman Holdings Limited:O	1,040,000	327,600		0.05	2007-08-20
126	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	486,000		0.05	2007-07-16
127	8239	Capital Finance Holdings Limited:O	910,000	791,700		0.05	2007-09-25
128	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
129	0616	EMINENCE ENTERPRISE LIMITED:O	1,850,150	238,669		0.05	2007-10-03
130	0526	Lisi Group (Holdings) Limited (BM):O	400,000	194,000		0.05	2007-09-10
131	0499	Qingdao Holdings International Limited:O	1,616,000	208,464		0.05	2007-08-10
132	0859	Zhongchang International Holdings Group Limited:O	150,000	184,500		0.05	2007-07-05
133	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	144,000		0.04	2007-09-06
134	0260	AVIC Joy Holdings (HK) Limited:O	762,640	213,539		0.04	2007-10-03
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	716,800	*	0.04	2007-09-28
136	1178	Huiyin Holdings Group Limited:O	300,000	55,500		0.04	2007-07-04
137	8266	Zhuoxin International Holdings Limited:O	200,000	34,200		0.04	2007-06-26
138	0378	FDG Kinetic Limited:O	169,400	323,554		0.04	2007-06-26
139	0418	FOUNDER HOLDINGS LIMITED:O	476,000	295,120		0.04	2007-09-11
140	0359	China Haisheng Juice Holdings Co., Ltd.:O	512,000	783,360		0.04	2007-09-11
141	8117	China Primary Energy Holdings Limited:O	2,840,000	1,022,400		0.04	2007-09-24
142	0086	SUN HUNG KAI & CO. LIMITED:O	620,000	7,254,000		0.04	2007-10-03
143	0621	Taung Gold International Limited:O	22,000	39,600		0.04	2007-06-26
144	0193	CAPITAL ESTATE LIMITED:O	4,541,500	762,972		0.04	2007-09-28
145	0064	GET NICE HOLDINGS LIMITED:O	1,060,000	646,600		0.04	2007-10-02
146	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	63,750		0.04	2007-09-28
147	2349	China City Infrastructure Group Limited:O	212,000	188,680		0.04	2007-10-03
148	0147	International Business Settlement Holdings Limited:O	63,800	72,732		0.04	2007-08-16
149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,720,000	552,240		0.04	2007-10-03
150	0653	BONJOUR HOLDINGS LIMITED:O	88,000	107,360		0.04	2007-07-30
151	0638	KIN YAT HOLDINGS LIMITED:O	150,000	348,000		0.04	2007-08-07
152	2362	Jinchuan Group International Resources Co. Ltd:O	1,700,000	389,300		0.04	2007-09-07
153	0376	Yunfeng Financial Group Limited:O	552,000	458,160	*	0.04	2007-06-26
154	8003	Great World Company Holdings Ltd:O	120,000	42,000		0.04	2007-06-26
155	0726	DIT Group Limited:O	120,000	142,800		0.04	2007-09-13
156	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	300,000		0.04	2007-09-19
157	0229	RAYMOND INDUSTRIAL LIMITED:O	138,000	207,000		0.04	2007-08-30
158	1037	Maxnerva Technology Services Limited:O	104,000	68,640		0.03	2007-08-22
159	0288	Cosway Corporation Limited:O	200,000	69,000		0.03	2007-09-19
160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	391,000	281,520	*	0.03	2007-06-26
161	8010	Sing Pao Media Enterprises Limited:O	331,767	4,977	*	0.03	2007-08-24
162	0850	Long Well International Holdings Limited:O	376,000	470,000		0.03	2007-10-03
163	0286	Aidigong Maternal & Child Health Limited (BM):O	264,100	411,996		0.03	2007-09-14
164	0112	Lerthai Group Limited:O	110,640	409,368		0.03	2007-09-14
165	0061	Green Leader Holdings Group Limited:O	314,000	188,400		0.03	2007-06-26
166	0382	Welling Holding Limited:O	1,465,000	1,142,700		0.03	2007-09-25
167	0723	Reliance Global Holdings Limited (BM):O	600,000	282,000		0.03	2007-10-02
168	0103	Shougang Century Holdings Limited:O	390,000	347,100		0.03	2007-08-30
169	0370	Hong Kong Robotics Group Holding Limited:O	1,870,000	297,330		0.03	2007-09-24
170	1053	Chongqing Iron & Steel Company Limited:H	160,000	825,600		0.03	2007-09-25
171	0275	Master Glory Group Limited:O	1,187,109	320,519		0.03	2007-09-24
172	0329	OCI International Holdings Limited:O	400,000	248,000		0.03	2007-08-29
173	1051	G-Resources Group Limited:O	1,095,562	410,836		0.03	2007-09-25
174	0648	SoftMedx Healthcare Limited:O	3,222,000	576,738		0.03	2007-09-07
175	1227	National Investments Fund Limited:O	300,000	90,000		0.03	2007-09-24
176	0199	ITC Properties Group Limited:O	840,000	327,600		0.03	2007-09-25
177	1031	Kingston Financial Group Limited:O	2,020,250	1,212,150		0.03	2007-08-06
178	8106	Shenghua Lande Scitech Limited:H	30,000	11,250		0.03	2007-06-26
179	0022	MEXAN LIMITED (BM):O	350,000	89,250		0.03	2007-09-03
180	0181	FUJIAN HOLDINGS LIMITED:O	141,000	118,440		0.03	2007-09-13
181	0565	Art Group Holdings Limited (KY):O	275,000	173,250		0.03	2007-08-27
182	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
183	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	164,300		0.03	2007-08-03
184	8166	China Eco-Farming Limited:O	60,000	11,880		0.03	2007-08-06
185	8011	Polyard Petroleum International Group Limited:O	1,240,000	226,920		0.03	2007-09-07
186	1163	Dejin Resources Group Company Limited:O	130,000	71,500		0.03	2007-06-26
187	0681	Chinese People Holdings Company Limited:O	1,000,000	510,000		0.02	2007-09-28
188	0362	China Zenith Chemical Group Limited:O	900,000	441,000		0.02	2007-09-27
189	1118	GOLIK HOLDINGS LIMITED:O	140,000	52,500		0.02	2007-06-26
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,000	158,600		0.02	2007-09-19
191	1222	WANG ON GROUP LIMITED:O	1,546,640	309,328		0.02	2007-09-03
192	0205	SEEC MEDIA GROUP LIMITED:O	410,000	145,550		0.02	2007-07-25
193	0651	China Ocean Industry Group Limited:O	3,520,000	654,720		0.02	2007-10-02
194	0627	Japan Kyosei Group Company Limited:O	830,000	269,750		0.02	2007-09-17
195	0989	China Changbaishan International Holdings Limited:O	550,000	291,500		0.02	2007-09-28
196	8158	China Regenerative Medicine International Limited:O	420,000	80,220		0.02	2007-09-21
197	0383	Tian An Medicare Limited (BM):O	64,000	416,000		0.02	2007-06-26
198	3886	Town Health International Medical Group Limited:O	3,870,000	437,310		0.02	2007-09-28
199	0121	C.P. Lotus Corporation:O	1,380,000	351,900		0.02	2007-09-25
200	0701	CNT GROUP LIMITED:O	360,000	100,800		0.02	2007-07-16
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,600	94,536	*	0.02	2007-06-26
202	1064	Zhong Hua International Holdings Limited:O	171,095	47,907		0.02	2007-09-27
203	0433	North Mining Shares Company Limited:O	730,000	86,870		0.02	2007-09-28
204	1198	Royale Home Holdings Limited:O	66,000	113,520		0.02	2007-07-30
205	1196	Realord Group Holdings Limited:O	133,125	56,578		0.02	2007-07-11
206	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	160,000		0.02	2007-10-03
207	8088	8088 Investment Holdings Limited:O	650,000	153,400		0.02	2007-09-07
208	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	370,000	318,200		0.02	2007-09-21
209	8212	Celebrate International Holdings Limited:O	345,000	227,700		0.02	2007-09-06
210	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	34,000		0.02	2007-07-31
211	0223	Elife Holdings Limited:O	70,000	115,500	*	0.02	2007-09-27
212	0455	Tianda Pharmaceuticals Limited:O	100,000	83,000		0.02	2007-06-26
213	0666	SHK Hong Kong Industries Limited:O	400,000	166,000		0.02	2007-07-31
214	0163	Emperor International Holdings Limited:O	348,000	894,360		0.02	2007-09-03
215	0990	Deep Source Holdings Limited:O	1,750,000	85,750		0.02	2007-09-11
216	0164	China Baoli Technologies Holdings Limited:O	100,000	153,000		0.02	2007-06-26
217	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	136,320		0.02	2007-06-26
218	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	45,500		0.02	2007-07-31
219	0063	China Asia Valley Group Limited:O	450,000	132,750		0.02	2007-09-27
220	0978	China Merchants Land Limited:O	178,000	43,610		0.02	2007-09-12
221	0622	Oshidori International Holdings Limited:O	882,250	366,134		0.02	2007-09-27
222	0755	DevGreat Group Limited:O	1,170,000	526,500		0.02	2007-10-03
223	0479	CIL HOLDINGS LIMITED:O	1,120,000	28,000	*	0.02	2007-06-26
224	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	446,000		0.02	2007-09-05
225	0409	STONE GROUP HOLDINGS LIMITED:O	330,000	310,200		0.02	2007-09-07
226	0211	STYLAND HOLDINGS LIMITED:O	332,262	8,307	*	0.02	2007-06-26
227	0425	Minth Group Limited:O	168,000	1,932,000		0.02	2007-09-18
228	1215	Kai Yuan Holdings Limited:O	926,000	177,792		0.02	2007-09-27
229	0521	CWT International Limited:O	300,000	258,000		0.02	2007-09-17
230	0637	Lee Kee Holdings Limited:O	140,000	169,400		0.02	2007-09-14
231	0106	Landsea Green Management Limited:O	205,399	89,349		0.02	2007-09-17
232	2383	TOM GROUP LIMITED:O	634,000	462,820		0.02	2007-06-28
233	0862	Vision Values Holdings Limited:O	15,900	82,680		0.02	2007-06-26
234	0459	Legend Upstar Holdings Limited (KY):O	1,350,000	124,200		0.02	2007-09-11
235	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	100,000	*	0.02	2007-09-19
236	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,150,000	322,000		0.02	2007-09-27
237	2662	MH Development Limited:O	154,000	113,960		0.02	2007-08-30
238	0476	Ev Dynamics (Holdings) Limited:O	191,700	536,760		0.02	2007-09-10
239	0474	Aceso Life Science Group Limited:O	64,270	48,203		0.02	2007-06-26
240	0996	Carnival Group International Holdings Limited:O	260,000	104,000		0.02	2007-09-20
241	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	71,000	955,660		0.02	2007-10-03
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,000	273,920		0.02	2007-09-27
243	3889	Global Corn Group Limited:O	152,000	352,640		0.02	2007-10-03
244	0075	Y. T. REALTY GROUP LIMITED:O	120,000	258,000		0.02	2007-09-28
245	0569	China Automation Group Limited:O	124,000	390,600		0.01	2007-10-02
246	0124	Guangdong Land Holdings Limited:O	251,250	608,025		0.01	2007-09-28
247	0645	Ares Asia Limited:O	50,000	42,000		0.01	2007-06-26
248	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	787,000	152,678		0.01	2007-09-25
249	0439	KuangChi Science Limited:O	137,500	56,375	*	0.01	2007-07-24
250	0008	PCCW LIMITED:O	969,238	4,846,190		0.01	2007-10-02
251	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,340	50,450	*	0.01	2007-07-26
252	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	704,640		0.01	2007-10-02
253	0988	Silk Road Logistics Holdings Limited:O	46,018	106,302		0.01	2007-09-12
254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	794,602	73,898		0.01	2007-08-13
255	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	28,000		0.01	2007-06-26
256	0340	Tongguan Gold Group Limited:O	794,000	992,500		0.01	2007-09-28
257	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	23,000		0.01	2007-09-12
258	0082	Crazy Sports Group Limited:O	210,000	499,800		0.01	2007-10-02
259	8123	Sinofortune Financial Holdings Limited:O	312,000	92,040		0.01	2007-08-03
260	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	200,200		0.01	2007-09-17
261	2386	Zensun Enterprises Limited:Wrnt	13,000	2,470		0.01	2007-09-28
262	0095	LVGEM (China) Real Estate Investment Company Limited:O	103,040	55,642		0.01	2007-07-11
263	0615	ORIENT POWER HOLDINGS LIMITED:O	64,000	12,032	*	0.01	2007-06-26
264	8006	Sino Splendid Holdings Limited:O	548,000	221,940		0.01	2007-09-19
265	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	50,800		0.01	2007-09-17
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	322,000	238,280		0.01	2007-08-27
267	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	38,000		0.01	2007-08-29
268	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	163,200		0.01	2007-08-27
269	0667	HannStar Board International Holdings Limited:O	160,000	273,600		0.01	2007-08-28
270	0313	Richly Field China Development Limited:O	40,000	4,200	*	0.01	2007-06-26
271	0076	Elate Holdings Limited:O	906,000	154,020		0.01	2007-09-25
272	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,000		0.01	2007-10-02
273	1070	TCL Electronics Holdings Limited:O	693,000	367,290		0.01	2007-09-28
274	0559	DeTai New Energy Group Limited:O	92,500	98,975		0.01	2007-09-20
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	3,478,000		0.01	2007-10-03
276	0093	Zero Fintech Group Limited (BM):O	200,000	464,000		0.01	2007-10-03
277	1191	China Gem Holdings Limited:O	128,000	44,800		0.01	2007-07-23
278	0353	Energy International Investments Holdings Limited:O	110,000	61,600		0.01	2007-09-25
279	0764	Eternity Investment Limited:O	150,000	57,750		0.01	2007-08-01
280	0307	Up Energy Development Group Limited:O	64,040	11,079		0.01	2007-08-24
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,800	34,086		0.01	2007-06-29
282	0406	YAU LEE HOLDINGS LIMITED:O	50,500	81,305		0.01	2007-09-20
283	0519	Novautek Technologies Group Limited (BM):O	100,000	59,000		0.01	2007-07-19
284	0138	CCT Fortis Holdings Limited:O	89,800	128,414		0.01	2007-09-12
285	8357	Sinopharm Tech Holdings Limited:Wrnt	14,000	1,120		0.01	2007-06-26
286	8156	Sinopharm Tech Holdings Limited:O	105,000	63,000		0.01	2007-06-26
287	0186	Nimble Holdings Company Limited:O	50,000	171,500		0.01	2007-09-14
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,942	299,190		0.01	2007-09-28
289	0395	Smartac International Holdings Limited:O	76,000	95,000		0.01	2007-07-26
290	1137	Hong Kong Technology Venture Company Limited:O	66,000	130,680		0.01	2007-09-28
291	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,000	18,480	*	0.01	2007-08-24
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	173,000	39,963		0.01	2007-08-21
293	2382	Sunny Optical Technology (Group) Company Limited:O	103,000	287,370		0.01	2007-10-03
294	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,400	155,232		0.01	2007-08-02
295	0183	Winfull Group Holdings Limited:O	296,000	130,240		0.01	2007-08-01
296	2323	Renco Holdings Group Limited (BM):O	100,000	63,000		0.01	2007-09-06
297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	29,760		0.01	2007-09-19
298	0689	EPI (Holdings) Limited:O	409,200	261,888		0.01	2007-10-03
299	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	22,800		0.01	2007-09-04
300	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	580,000	168,200		0.01	2007-08-31
301	0738	LE SAUNDA HOLDINGS LIMITED:O	62,000	76,880		0.01	2007-09-19
302	1399	Veson Holdings Limited (KY):O	96,000	230,400		0.01	2007-10-02
303	0993	XinKong International Capital Holdings Limited:O	80,056	26,819		0.01	2007-06-26
304	0598	SINOTRANS LIMITED:H	171,000	801,990		0.01	2007-10-02
305	0552	China Communications Services Corporation Limited:H	156,000	978,120		0.01	2007-10-03
306	8220	Bingo Group Holdings Limited:O	232,000	62,640		0.01	2007-09-14
307	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
308	0768	UBA INVESTMENTS LIMITED:O	100,000	15,200		0.01	2007-06-26
309	1073	Da Yu Financial Holdings Limited:O	46,000	50,600		0.01	2007-07-27
310	0202	EverChina Int'l Holdings Company Limited:O	750,000	83,250		0.01	2007-09-27
311	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,800	56,916		0.01	2007-09-24
312	0670	China Eastern Airlines Corporation Limited:H	146,000	1,119,820		0.01	2007-09-27
313	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	51,150		0.01	2007-09-14
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	392,300	207,919		0.01	2007-08-30
315	1889	Sanai Health Industry Group Company Limited:O	155,000	220,100		0.01	2007-09-07
316	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,615	18,997		0.01	2007-07-23
317	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	82,800		0.01	2007-07-30
318	1899	Xingda International Holdings Limited:O	117,000	311,220		0.01	2007-10-03
319	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,000	129,600		0.01	2007-06-26
320	0603	China Oil And Gas Group Limited:O	316,000	259,120		0.01	2007-09-21
321	0445	CIMC-TianDa Holdings Company Limited:O	235,000	119,850		0.01	2007-07-04
322	0593	DreamEast Group Limited:O	19,600	69,776		0.01	2007-06-26
323	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	119,467	78,848	*	0.01	2007-09-10
324	0656	FOSUN INTERNATIONAL LIMITED:O	520,000	6,656,000		0.01	2007-10-03
325	0655	HONGKONG CHINESE LIMITED:O	108,003	206,286	*	0.01	2007-09-21
326	0819	Tianneng Power International Limited:O	80,000	134,400		0.01	2007-09-27
327	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	28,800		0.01	2007-08-08
328	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	96,000		0.01	2007-07-04
329	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	98,100		0.01	2007-08-06
330	2308	EVOC Intelligent Technology Company Limited:H	24,000	52,560		0.01	2007-08-01
331	1026	Universal Technologies Holdings Limited:O	100,000	30,000		0.01	2007-09-06
332	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	53,600		0.01	2007-10-02
333	0257	China Everbright Environment Group Limited (b1961-07-10):O	240,000	708,000		0.01	2007-10-02
334	0332	Yuan Heng Gas Holdings Limited:O	60,000	34,800		0.01	2007-06-26
335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,000	4,217,200		0.01	2007-10-03
336	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	214,500		0.01	2007-09-24
337	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	595,080		0.01	2007-06-26
338	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	420,290		0.01	2007-10-03
339	0619	South China Financial Holdings Limited:O	362,500	76,850		0.01	2007-09-24
340	1172	Magnus Concordia Group Limited:O	40,000	43,200		0.01	2007-09-14
341	0261	GBA Holdings Limited:O	4,518,500	144,592		0.01	2007-09-28
342	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	127,635	264,204		0.01	2007-09-21
343	0915	Daohe Global Group Limited:O	46,000	38,180		0.01	2007-06-26
344	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	112,800		0.01	2007-08-28
345	0554	Hans Group Holdings Limited (KY):O	250,000	172,500		0.01	2007-09-17
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	710,000	454,400		0.01	2007-09-13
347	2899	ZIJIN MINING GROUP CO., LTD.:H	267,000	3,236,040		0.01	2007-10-03
348	0718	Tai United Holdings Limited:O	25,000	14,000	*	0.01	2007-07-30
349	8129	Cloud Investment Holdings Limited (KY):O	500,000	44,000		0.01	2007-09-07
350	2886	Binhai Investment Company Limited:O	140,000	89,600	*	0.01	2007-06-26
351	3868	Qunxing Paper Holdings Company Limited:O	67,000	564,140		0.01	2007-10-03
352	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,200		0.01	2007-10-03
353	0279	Arta TechFin Corporation Limited:O	410,000	50,840		0.01	2007-09-18
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	165,000		0.01	2007-09-27
355	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	167,000		0.01	2007-08-29
356	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	460,000	21,390,000		0.01	2007-10-03
358	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	110,000	262,900		0.01	2007-09-19
359	0472	New Silkroad Culturaltainment Limited:O	70,000	116,900		0.01	2007-06-26
360	0436	New Universe Environmental Group Limited:O	72,200	17,328		0.01	2007-06-26
361	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	154,080	194,141		0.01	2007-09-19
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,086,000	1,053,420		0.01	2007-09-28
363	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	748,800		0.01	2007-10-02
364	8178	China Information Technology Development Limited:O	360,000	244,800		0.01	2007-08-15
365	0870	3D-GOLD Jewellery Holdings Limited:O	49,333	67,586		0.01	2007-06-26
366	8071	China Netcom Technology Holdings Limited:O	105,000	33,075		0.01	2007-09-27
367	1182	Success Dragon International Holdings Limited:O	208,650	177,353		0.01	2007-09-24
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	101,888		0.01	2007-10-03
369	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	220,830		0.01	2007-10-02
370	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	815,400		0.01	2007-09-21
371	0535	Gemdale Properties and Investment Corporation Limited:O	379,153	96,684		0.01	2007-10-03
372	0878	SOUNDWILL HOLDINGS LIMITED:O	12,400	53,072		0.01	2007-08-29
373	8172	Lajin Entertainment Network Group Limited:O	60,200	6,502		0.01	2007-07-20
374	0922	Anxian Yuan China Holdings Limited:O	20,000	980	*	0.01	2007-06-26
375	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	42,400		0.01	2007-06-26
376	2336	Shuoao International Holdings Limited (KY):O	100,000	68,000		0.01	2007-09-24
377	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	33,000		0.01	2007-06-26
378	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	162,000	18,792		0.01	2007-08-21
379	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	63,280		0.01	2007-09-18
380	0724	Ruixin International Holdings Limited:O	20,000	82,000		0.01	2007-09-12
381	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	1,317,000		0.01	2007-09-10
382	3838	China Starch Holdings Limited:O	26,000	97,500		0.01	2007-10-03
383	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	4,671,600		0.01	2007-10-03
384	3938	Samling Global Limited:O	160,000	412,800		0.01	2007-10-02
385	0865	Jiande International Holdings Limited:O	100,000	27,000		0.01	2007-07-27
386	2889	Nickel Resources International Holdings Company Limited:O	104,000	474,240		0.01	2007-10-03
387	0933	Brightoil Petroleum (Holdings) Limited:O	62,000	24,180		0.01	2007-06-26
388	1125	LAI FUNG HOLDINGS LIMITED:O	410,000	157,850		0.01	2007-09-28
389	0309	Xinhua News Media Holdings Limited:O	40,000	63,200		0.01	2007-09-14
390	8048	Yu Tak International Holdings Limited:O	50,000	8,750		0.01	2007-06-26
391	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	26,400		0.01	2007-06-26
392	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.01	2007-06-26
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	823,600		0.01	2007-10-03
394	0630	AMCO United Holding Limited:O	40,000	12,200		0.01	2007-09-14
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	116,000	359,600		0.01	2007-09-28
396	0156	LIPPO CHINA RESOURCES LIMITED:O	452,557	142,555		0.00	2007-09-24
397	1185	China Energine International (Holdings) Limited:O	50,000	57,000		0.00	2007-09-28
398	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,000	72,240		0.00	2007-10-03
399	0760	Talent Property Group Limited:O	110,000	97,900	*	0.00	2007-07-05
400	2008	Phoenix Media Investment (Holdings) Limited:O	240,000	463,200		0.00	2007-10-03
401	0109	Good Resources Holdings Limited:O	222,517	28,927		0.00	2007-09-13
402	1049	Celestial Asia Securities Holdings Limited:O	43,693	51,558		0.00	2007-06-26
403	0320	COMPUTIME GROUP LIMITED:O	40,000	56,400		0.00	2007-06-26
404	0167	IDT INTERNATIONAL LIMITED:O	120,000	40,800		0.00	2007-07-25
405	0245	China Vered Financial Holding Corporation Limited:O	347,700	166,896		0.00	2007-09-28
406	0294	Yangtzekiang Garment Limited:O	10,000	20,600		0.00	2007-06-26
407	0372	PT International Development Corporation Limited:O	101,500	72,065		0.00	2007-08-16
408	0524	Great Wall Terroir Holdings Limited:O	24,400	18,056		0.00	2007-06-26
409	3313	Meadville Holdings (BVI) Limited:O	92,000	170,200		0.00	2007-08-22
410	1208	MMG Limited (HK):O	92,000	552,000		0.00	2007-10-03
411	0212	NANYANG HOLDINGS LIMITED:O	2,000	38,200		0.00	2007-06-26
412	0299	Glory Sun Land Group Limited:O	50,000	84,000		0.00	2007-10-02
413	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	9,120		0.00	2007-06-26
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	79,600		0.00	2007-07-27
415	0271	Asiasec Properties Limited:O	50,000	40,000		0.00	2007-09-14
416	0404	Hsin Chong Group Holdings Limited:O	28,244	37,000		0.00	2007-06-26
417	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	102,960		0.00	2007-06-26
418	0228	China Energy Development Holdings Limited:O	130,000	119,600	*	0.00	2007-09-12
419	0856	VSTECS Holdings Limited:O	40,000	126,000		0.00	2007-07-24
420	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,336,400		0.00	2007-09-28
421	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	44,800		0.00	2007-08-10
422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	602,000	168,560		0.00	2007-10-02
423	0767	Zhong Ji Longevity Science Group Limited:O	52,000	16,120		0.00	2007-09-11
424	3933	United Laboratories International Holdings Limited (The):O	50,000	271,000		0.00	2007-09-25
425	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	30,800		0.00	2007-07-24
426	1225	Lerado Financial Group Company Limited:O	30,000	18,000		0.00	2007-08-24
427	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	32,640		0.00	2007-08-13
428	1888	Kingboard Laminates Holdings Limited:O	122,000	854,000		0.00	2007-10-03
429	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	107,600		0.00	2007-06-26
430	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	146,600		0.00	2007-06-26
431	0606	China Agri-Industries Holdings Limited:O	145,000	735,150		0.00	2007-09-28
432	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	231,000		0.00	2007-09-06
433	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	41,200		0.00	2007-08-02
434	0471	Silkwave Inc:O	50,000	21,750		0.00	2007-09-28
435	8186	Almana Limited:O	40,000	18,400		0.00	2007-09-20
436	1131	Agritrade Resources Limited:O	15,000	10,500		0.00	2007-07-23
437	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,500	*	0.00	2007-06-26
438	1838	China Properties Group Limited:O	70,000	351,400	*	0.00	2007-10-03
439	1184	S.A.S. Dragon Holdings Limited:O	10,000	12,900		0.00	2007-06-26
440	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	126,960		0.00	2007-09-19
441	0276	Mongolia Energy Corporation Limited:O	99,401	640,142		0.00	2007-10-02
442	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	242,000		0.00	2007-08-15
443	0952	Quam Plus International Financial Limited:O	23,220	24,845		0.00	2007-09-14
444	1224	C C Land Holdings Limited:O	80,000	948,800		0.00	2007-09-27
445	0547	Digital Domain Holdings Limited:O	4,000	6,200		0.00	2007-08-02
446	0531	Samson Holding Ltd.:O	100,000	270,000		0.00	2007-09-21
447	1013	Wai Chun Group Holdings Limited:O	50,000	3,000	*	0.00	2007-06-26
448	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	50,400		0.00	2007-10-03
449	0123	Yuexiu Property Company Limited:O	254,000	683,260		0.00	2007-09-28
450	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,000	393,200		0.00	2007-10-03
451	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	51,200		0.00	2007-09-28
452	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	174,240		0.00	2007-10-03
453	0304	PEACE MARK (HOLDINGS) LIMITED:O	36,500	399,310		0.00	2007-09-19
454	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	202,400		0.00	2007-07-03
455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	256,000		0.00	2007-10-03
456	0190	HKC (HOLDINGS) LIMITED:O	188,223	508,202		0.00	2007-09-27
457	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	489,600		0.00	2007-09-18
458	0043	C.P. POKPHAND CO. LTD.:O	100,000	27,500		0.00	2007-10-02
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,000	496,570		0.00	2007-09-21
460	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	89,400		0.00	2007-09-19
461	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	492,800		0.00	2007-10-03
462	0149	China Agri-Products Exchange Limited:O	20,000	25,600		0.00	2007-09-17
463	1228	Superb Summit International Group Limited:O	100,000	94,000		0.00	2007-09-27
464	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	345,400		0.00	2007-09-24
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	409,500		0.00	2007-06-26
466	0480	HKR INTERNATIONAL LIMITED:O	45,333	267,011		0.00	2007-10-03
467	0826	Tiangong International Company Limited:O	14,000	113,540		0.00	2007-10-02
468	0572	Future World Holdings Limited:O	20,000	17,600		0.00	2007-06-26
469	0727	Crown International Corporation Limited:O	50,000	52,500		0.00	2007-09-14
470	9893	Pizu Group Holdings Limited:O	10,000	28,800		0.00	2007-09-17
471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	1,062,060		0.00	2007-10-03
472	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,000	469,800		0.00	2007-10-03
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	1,041,600		0.00	2007-09-13
474	0241	Alibaba Health Information Technology Limited:O	120,000	91,200		0.00	2007-07-09
475	3322	Win Hanverky Holdings Limited:O	40,000	104,400		0.00	2007-09-13
476	0910	China Sandi Holdings Limited:O	178,000	446,780		0.00	2007-09-27
477	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	180,500		0.00	2007-09-12
478	0198	SMI Holdings Group Limited:O	9,749	3,461	*	0.00	2007-06-26
479	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	264,000		0.00	2007-10-02
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,903	29,003		0.00	2007-08-09
481	1800	China Communications Construction Company Limited:H	136,000	2,788,000		0.00	2007-10-03
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	445,810		0.00	2007-09-28
483	0680	Nan Hai Corporation Limited:O	2,063,862	291,005		0.00	2007-10-02
484	0728	CHINA TELECOM CORPORATION LIMITED:H	418,000	2,662,660		0.00	2007-10-03
485	0242	SHUN TAK HOLDINGS LIMITED:O	65,500	864,600		0.00	2007-06-26
486	2678	Texhong International Group Limited:O	26,000	33,020		0.00	2007-09-13
487	1142	E&P Global Holdings Limited:O	60,000	16,200		0.00	2007-09-20
488	0715	China Oceanwide Holdings Limited:O	198,000	110,880		0.00	2007-08-10
489	0697	Shoucheng Holdings Limited:O	204,000	750,720		0.00	2007-09-25
490	2088	Xiwang Property Holdings Company Limited:O	24,000	97,200		0.00	2007-08-09
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	641,200		0.00	2007-09-06
492	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,750	11,730		0.00	2007-06-26
493	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,130	1,947,360		0.00	2007-09-27
494	2357	AviChina Industry & Technology Company Limited:H	48,000	74,400		0.00	2007-09-05
495	0586	GOLDWIZ HOLDINGS LIMITED:O	30,000	10,200	*	0.00	2007-06-26
496	3993	CMOC Group Limited (CN):H	37,000	617,900		0.00	2007-09-27
497	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,500	2,533,000		0.00	2007-09-28
498	0825	New World Department Store China Limited:O	47,000	332,290		0.00	2007-09-27
499	0626	Public Financial Holdings Limited:O	30,000	153,600		0.00	2007-06-26
500	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	186,000	55,800		0.00	2007-09-28
501	0578	Rosan Resources Holdings Limited:O	16,400	25,420		0.00	2007-09-06
502	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	74,400		0.00	2007-07-31
503	0303	VTECH HOLDINGS LIMITED:O	6,000	323,400		0.00	2007-09-11
504	6051	Youzan Technology Limited:O	10,000	3,500		0.00	2007-06-26
505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	159,600		0.00	2007-09-03
506	3988	BANK OF CHINA LIMITED:H	1,839,000	7,889,310		0.00	2007-10-03
507	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	91,500		0.00	2007-09-24
508	0753	Air China Limited:H	106,000	1,191,440		0.00	2007-10-03
509	0979	Green Energy Group Limited:O	8,250	13,530		0.00	2007-06-26
510	0736	China Properties Investment Holdings Limited:O	40,000	16,400		0.00	2007-09-24
511	1686	SUNEVISION HOLDINGS LTD.:O	47,614	54,756		0.00	2007-06-26
512	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,000		0.00	2007-07-27
513	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	39,500		0.00	2007-09-27
514	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,400	36,624		0.00	2007-09-24
515	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,053	52,885		0.00	2007-08-01
516	1168	Z Fin Limited:O	72,500	179,075		0.00	2007-09-21
517	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,111	125,866		0.00	2007-09-27
518	1124	COASTAL GREENLAND LIMITED:O	60,000	133,800		0.00	2007-09-28
519	0011	HANG SENG BANK, LIMITED:O	41,000	5,871,200		0.00	2007-09-28
520	0030	YNBY International Limited:O	10,000	5,400		0.00	2007-06-26
521	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	144,000		0.00	2007-09-19
522	8007	Global Strategic Group Limited:O	3,139	3,108		0.00	2007-06-26
523	1389	Ming An (Holdings) Company Limited (The):O	60,000	180,000		0.00	2007-08-13
524	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,000	105,780		0.00	2007-09-24
525	0992	LENOVO GROUP LIMITED:O	174,000	1,165,800		0.00	2007-10-03
526	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	52,560	*	0.00	2007-09-11
527	1052	Yuexiu Transport Infrastructure Limited:O	33,000	166,650		0.00	2007-08-28
528	0348	China Healthwise Holdings Limited:O	48,000	38,880		0.00	2007-10-02
529	1393	Hidili Industry International Development Limited:O	40,000	482,400		0.00	2007-10-02
530	0296	Emperor Entertainment Hotel Limited:O	20,000	36,000		0.00	2007-07-23
531	0999	I.T LIMITED:O	20,000	39,000		0.00	2007-06-26
532	0583	Great Wall Pan Asia Holdings Limited:O	30,000	74,100		0.00	2007-06-26
533	0365	Sino ICT Holdings Limited:O	10,000	2,600		0.00	2007-06-26
534	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	172,000		0.00	2007-10-03
535	0358	Jiangxi Copper Company Limited:H	26,000	666,900		0.00	2007-10-03
536	1059	KANTONE HOLDINGS LIMITED:O	60,000	52,200		0.00	2007-09-04
537	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	15,480		0.00	2007-07-26
538	0710	BOE Varitronix Limited:O	6,000	36,180		0.00	2007-09-04
539	1076	Imperial Pacific International Holdings Limited:O	20,000	21,200		0.00	2007-08-03
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,000	545,280		0.00	2007-10-03
541	0024	BURWILL HOLDINGS LIMITED:O	20,000	26,200		0.00	2007-09-11
542	0347	Angang Steel Company Limited:H	16,000	524,800		0.00	2007-08-27
543	8009	Chinese Energy Holdings Limited:O	2,000	2,140		0.00	2007-08-20
544	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	20,000	96,000		0.00	2007-06-26
545	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,000	843,600		0.00	2007-10-03
546	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	49,660		0.00	2007-10-03
547	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	227,360		0.00	2007-10-03
548	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	97,750	596,275		0.00	2007-09-27
549	0159	Brockman Mining Limited:O	12,000	8,280		0.00	2007-06-26
550	0694	Beijing Capital International Airport Company Limited:H	26,000	431,600		0.00	2007-10-02
551	0185	Zensun Enterprises Limited:O	30,000	8,400		0.00	2007-09-28
552	0272	SHUI ON LAND LIMITED:O	69,000	662,400		0.00	2007-09-28
553	2020	ANTA Sports Products Limited:O	41,000	340,300		0.00	2007-10-03
554	0255	Lung Kee Group Holdings Limited:O	10,000	43,100		0.00	2007-06-26
555	0690	Uni-Bio Science Group Limited:O	126,000	102,060		0.00	2007-09-07
556	0221	Easy One Financial Group Limited:O	16,000	4,640		0.00	2007-10-02
557	3328	Bank of Communications Co., Ltd.:H	359,000	3,539,740		0.00	2007-10-03
558	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,500	3,874,200		0.00	2007-10-03
559	0258	TOMSON GROUP LIMITED:O	20,000	72,000		0.00	2007-08-01
560	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,000	1,634	*	0.00	2007-06-26
561	1398	Industrial and Commercial Bank of China Limited:H	1,236,000	7,094,640		0.00	2007-09-28
562	0297	Sinofert Holdings Limited:O	92,000	568,560		0.00	2007-09-20
563	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	13,000	22,360	*	0.00	2007-08-07
564	0002	CLP HOLDINGS LIMITED:O	35,360	1,856,400		0.00	2007-09-11
565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	273,600		0.00	2007-09-27
566	0066	MTR CORPORATION LIMITED:O	79,739	1,917,723		0.00	2007-09-13
567	3393	Wasion Holdings Limited:O	10,000	47,000		0.00	2007-09-28
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	589,600		0.00	2007-10-02
569	0998	China CITIC Bank Corporation Limited:H	169,000	1,007,240		0.00	2007-09-27
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	2,819,520		0.00	2007-09-28
571	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	9,080		0.00	2007-06-26
572	2880	Liaoning Port Co., Ltd.:H	14,000	107,100		0.00	2007-10-03
573	1004	China Smarter Energy Group Holdings Limited:O	8,000	10,000		0.00	2007-08-02
574	0751	Skyworth Group Limited:O	30,000	35,100		0.00	2007-08-21
575	0509	Century Sunshine Group Holdings Limited:O	30,000	28,500		0.00	2007-07-27
576	0428	Cocoon Holdings Limited:O	500	2,740		0.00	2007-07-10
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	101,200		0.00	2007-09-17
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	37,392		0.00	2007-06-26
579	0013	Hutchison Whampoa Limited:O	53,600	4,360,360		0.00	2007-10-03
580	0080	Clear Water Bay Land Company Limited:O	5,000	74,000		0.00	2007-08-03
581	0605	China Financial Services Holdings Limited:O	20,000	9,200		0.00	2007-07-26
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	475,300		0.00	2007-09-27
583	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	218,100		0.00	2007-09-28
584	0053	GUOCO GROUP LIMITED:O	4,000	422,400		0.00	2007-06-26
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	503,100		0.00	2007-09-21
586	0746	Lee & Man Chemical Company Limited:O	10,000	29,300		0.00	2007-07-13
587	2727	Shanghai Electric Group Company Limited:H	36,000	210,600		0.00	2007-10-02
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,840,440		0.00	2007-10-03
589	1111	Chong Hing Bank Limited:O	5,000	84,000		0.00	2007-06-26
590	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	43,330		0.00	2007-06-26
591	0588	Beijing North Star Company Limited:H	8,000	52,320		0.00	2007-09-07
592	3983	China BlueChemical Ltd.:H	20,000	113,400		0.00	2007-09-27
593	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	42,600		0.00	2007-09-27
594	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,500	241,535		0.00	2007-09-04
595	0096	CMB WING LUNG BANK LIMITED:O	2,600	203,840		0.00	2007-08-14
596	0818	Hi Sun Technology (China) Limited:O	24,000	58,560		0.00	2007-08-09
597	0577	South Shore Holdings Limited:O	6,457	8,911		0.00	2007-09-06
598	3398	CHINA TING GROUP HOLDINGS LIMITED:O	22,000	44,220		0.00	2007-09-27
599	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	136,000		0.00	2007-09-28
600	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,240		0.00	2007-06-26
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	316,160		0.00	2007-09-28
602	0233	Mingyuan Medicare Development Company Limited:O	30,000	39,000		0.00	2007-07-31
603	0575	Regent Pacific Group Limited:O	20,000	20,000		0.00	2007-09-21
604	1898	China Coal Energy Company Limited:H	42,000	963,900		0.00	2007-09-28
605	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,605	30,859		0.00	2007-06-26
606	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	38,000		0.00	2007-09-17
607	0585	Imagi International Holdings Limited:O	16,000	26,880		0.00	2007-06-26
608	2878	Solomon Systech (International) Limited:O	24,000	17,280		0.00	2007-09-13
609	1383	LET Group Holdings Limited:O	10,000	31,000		0.00	2007-10-03
610	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	480,300		0.00	2007-09-21
611	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	2,704,800		0.00	2007-09-28
612	2339	BeijingWest Industries International Limited:O	12,000	37,080		0.00	2007-10-03
613	2866	COSCO SHIPPING Development Co., Ltd.:H	23,000	146,740		0.00	2007-10-03
614	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,601	285,565		0.00	2007-09-21
615	0005	HSBC HOLDINGS PLC:O	110,546	16,327,644		0.00	2007-10-02
616	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	21,390		0.00	2007-09-28
617	0399	Starcoin Group Limited:O	20,000	1,360	*	0.00	2007-06-26
618	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,450		0.00	2007-06-26
619	1102	Enviro Energy International Holdings Limited:O	20,000	54,600		0.00	2007-10-03
620	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	274,200		0.00	2007-08-06
621	0908	Zhuhai Holdings Investment Group Limited:O	10,000	10,100		0.00	2007-06-26
622	2356	DAH SING BANKING GROUP LIMITED:O	8,000	137,920		0.00	2007-09-25
623	1055	China Southern Airlines Company Limited:H	10,000	114,200		0.00	2007-10-02
624	0274	Renaissance Asia Silk Road Group Limited:O	10,000	29,800		0.00	2007-09-19
625	0144	China Merchants Port Holdings Company Limited:O	20,281	959,291		0.00	2007-08-13
626	0298	Chuang's China Investments Limited:O	12,500	14,750		0.00	2007-09-28
627	1068	China Yurun Food Group Limited:O	12,000	144,000		0.00	2007-10-03
628	3382	Tianjin Port Development Holdings Limited:O	14,000	128,380		0.00	2007-09-28
629	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	12,720		0.00	2007-08-01
630	8078	China Creative Digital Entertainment Limited:O	2,000	1,980		0.00	2007-06-26
631	0267	CITIC Limited (HK):O	17,000	807,500		0.00	2007-09-21
632	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,820		0.00	2007-06-26
633	1813	KWG Group Holdings Limited:O	19,500	288,210		0.00	2007-10-03
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,356	584,051		0.00	2007-09-18
635	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	24,500		0.00	2007-09-14
636	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	109,600		0.00	2007-10-03
637	0346	Yanchang Petroleum International Limited:O	30,000	40,500		0.00	2007-10-02
638	0511	TELEVISION BROADCASTS LIMITED:O	3,000	144,900		0.00	2007-10-03
639	0318	Vongroup Limited:O	40,000	18,000		0.00	2007-06-26
640	0498	Blue River Holdings Limited:O	10,000	30,800		0.00	2007-08-09
641	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	220,200		0.00	2007-09-27
642	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	80,000		0.00	2007-07-06
643	0857	PETROCHINA COMPANY LIMITED:H	140,000	1,960,000		0.00	2007-10-03
644	1097	i-CABLE Communications Limited:O	13,218	21,413		0.00	2007-09-11
645	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	2,670	*	0.00	2007-06-26
646	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	8,190	*	0.00	2007-08-22
647	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	16,000		0.00	2007-09-24
648	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	123,000		0.00	2007-08-21
649	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	85,500		0.00	2007-09-10
650	1886	China Huiyuan Juice Group Limited:O	9,000	95,400		0.00	2007-10-03
651	3378	Xiamen International Port Co., Ltd:H	6,000	18,960		0.00	2007-09-24
652	0371	Beijing Enterprises Water Group Limited:O	500	650		0.00	2007-06-26
653	0166	New Times Corporation Limited (BM):O	4,000	3,000		0.00	2007-07-17
654	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,600		0.00	2007-06-26
655	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,740		0.00	2007-06-26
656	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,266	4,464		0.00	2007-06-26
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	27,300		0.00	2007-09-06
658	0085	China Electronics Huada Technology Company Limited:O	6,250	17,813		0.00	2007-06-26
659	0506	China Foods Limited:O	16,000	82,560		0.00	2007-08-22
660	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	1,279,200		0.00	2007-10-03
661	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,163	673,694		0.00	2007-08-30
662	0001	CK Hutchison Holdings Limited:O	13,000	1,649,700		0.00	2007-09-18
663	0885	Rentian Technology Holdings Limited:O	10,000	6,000		0.00	2007-09-20
664	0933	Viva Goods Company Limited:O	11,214	863		0.00	2007-06-26
665	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	3,072		0.00	2007-07-16
666	0203	DENWAY MOTORS LIMITED:O	40,000	185,200		0.00	2007-09-27
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,070	31,896		0.00	2007-08-03
668	0291	China Resources Beer (Holdings) Company Limited:O	12,000	409,800		0.00	2007-09-21
669	1991	Ta Yang Group Holdings Limited:O	4,000	10,880		0.00	2007-07-10
670	0573	Tao Heung Holdings Limited:O	5,000	14,000		0.00	2007-08-31
671	2007	Country Garden Holdings Company Limited:O	76,000	991,040		0.00	2007-10-03
672	8279	AGTech Holdings Limited:O	15,685	15,528		0.00	2007-06-26
673	0083	SINO LAND COMPANY LIMITED:O	20,000	392,800		0.00	2007-08-27
674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	23,025		0.00	2007-06-26
675	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,198	24,475		0.00	2007-06-26
676	8100	Famous Tech International Holdings Limited:O	10,754	118	*	0.00	2007-06-26
677	0448	Branded Lifestyle Holdings Limited:O	4,000	2,560		0.00	2007-08-01
678	0678	Genting Hong Kong Limited:O	30,000	95,700		0.00	2007-08-03
679	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,279,000		0.00	2007-09-10
680	0555	REXLot Holdings Limited:O	25,000	32,000		0.00	2007-10-03
681	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	150,800		0.00	2007-09-21
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	86,000		0.00	2007-07-13
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	830,000	6,000,900		0.00	2007-10-03
684	0282	NEXT DIGITAL LIMITED:O	8,800	19,976		0.00	2007-06-26
685	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	290,500		0.00	2007-09-04
686	0903	TPV TECHNOLOGY LIMITED:O	6,000	33,000		0.00	2007-09-17
687	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	39,400		0.00	2007-09-28
688	1199	COSCO SHIPPING Ports Limited:O	6,000	153,600		0.00	2007-09-20
689	1109	CHINA RESOURCES LAND LIMITED:O	10,000	171,800		0.00	2007-09-21
690	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	56,080		0.00	2007-07-26
691	0763	ZTE CORPORATION:H	400	15,480		0.00	2007-10-03
692	0210	Daphne International Holdings Limited:O	4,000	25,800		0.00	2007-09-18
693	0817	China Jinmao Holdings Group Limited:O	12,000	46,800		0.00	2007-09-25
694	0128	ENM Holdings Limited (HK):O	4,000	1,660		0.00	2007-06-26
695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,260		0.00	2007-07-18
696	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	2,672		0.00	2007-07-23
697	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	70,600		0.00	2007-10-02
698	0006	Power Assets Holdings Limited:O	5,000	196,000		0.00	2007-09-21
699	1818	Zhaojin Mining Industry Company Limited:H	500	15,650		0.00	2007-09-28
700	0500	Frontier Services Group Limited:O	2,448	3,427		0.00	2007-09-10
701	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	194,040		0.00	2007-10-03
702	0136	China Ruyi Holdings Limited:O	2,000	920		0.00	2007-07-24
703	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	237,600		0.00	2007-09-21
704	1083	Towngas Smart Energy Company Limited:O	4,000	17,520		0.00	2007-09-28
705	0945	MANULIFE FINANCIAL CORPORATION:O	2,966	950,306		0.00	2007-10-03
706	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	40,342		0.00	2007-06-26
707	2331	LI NING COMPANY LIMITED:O	2,000	52,300		0.00	2007-09-24
708	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	192,000		0.00	2007-09-25
709	0659	CTF Services Limited (BM):O	3,610	71,911		0.00	2007-06-26
710	0491	Emperor Culture Group Limited:O	1,130	192		0.00	2007-09-10
711	0004	Wharf (Holdings) Limited (The):O	4,186	151,324		0.00	2007-09-13
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	240,200		0.00	2007-09-18
713	1386	Vestate Group Holdings Limited:O	1,000	3,920		0.00	2007-09-27
714	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	63,150		0.00	2007-06-26
715	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,400		0.00	2007-09-12
716	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	28,360		0.00	2007-09-18
717	0546	Fufeng Group Limited:O	2,000	1,420		0.00	2007-06-26
718	1832	Lotte Mart China Co., Ltd.:O	1,000	4,400		0.00	2007-07-23
719	1833	Intime Retail (Group) Company Limited:O	2,000	14,800		0.00	2007-08-24
720	0019	SWIRE PACIFIC LIMITED:A	1,000	94,600		0.00	2007-09-18
721	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	1,173		0.00	2007-06-26
722	1171	Yankuang Energy Group Company Limited:H	2,000	31,080		0.00	2007-10-03
723	0538	Ajisen (China) Holdings Limited:O	1,000	8,800		0.00	2007-06-26
724	1038	CK Infrastructure Holdings Limited:O	2,000	58,100		0.00	2007-08-10
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	3,848		0.00	2007-07-20
726	1088	China Shenhua Energy Company Limited:H	3,000	145,500		0.00	2007-09-25
727	0941	China Mobile Limited (HK):O	17,500	2,271,500		0.00	2007-10-03
728	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,150	57,620		0.00	2007-10-02
729	0087	SWIRE PACIFIC LIMITED:B	2,500	47,600		0.00	2007-06-26
730	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,168	712		0.00	2007-09-14
731	0489	DongFeng Motor Group Company Limited (CN):H	2,000	12,800		0.00	2007-09-06
732	0883	CNOOC LIMITED:O	26,000	326,560		0.00	2007-10-03
733	2038	FIH Mobile Limited:O	4,000	88,800		0.00	2007-10-03
734	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	72,640		0.00	2007-08-20
735	0041	GREAT EAGLE HOLDINGS LIMITED:O	310	9,176		0.00	2007-06-26
736	1141	CMBC Capital Holdings Limited:O	200	112		0.00	2007-08-02
737	2888	STANDARD CHARTERED PLC:O	100	25,880		0.00	2007-06-26
738	0917	NEW WORLD CHINA LAND LIMITED:O	190	1,410		0.00	2007-06-26
739	0617	PALIBURG HOLDINGS LIMITED:O	250	70		0.00	2007-06-26
740	0059	Skyfame Realty (Holdings) Limited:O	20	33		0.00	2007-06-26

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