KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,648,000	875,520		1.82	2007-09-21
2	0862	Vision Values Holdings Limited:O	1,531,680	7,964,736		1.57	2007-09-06
3	0519	Novautek Technologies Group Limited (BM):O	7,785,000	4,593,150		0.89	2007-08-09
4	0343	CULTURECOM HOLDINGS LIMITED:O	37,928,000	5,840,912		0.66	2007-10-02
5	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	551,200		0.62	2007-09-14
6	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
7	0499	Qingdao Holdings International Limited:O	16,074,208	2,073,573		0.45	2007-10-03
8	0290	GoFintech Quantum Innovation Limited:O	1,830,000	558,150	*	0.39	2007-06-26
9	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	500,000	147,500		0.29	2007-07-30
10	1140	Wealthink AI-Innovation Capital Limited (KY):O	252,000	428,400		0.25	2007-09-20
11	2386	Zensun Enterprises Limited:Wrnt	257,855	48,992		0.25	2007-07-31
12	0279	Arta TechFin Corporation Limited:O	15,911,260	1,972,996		0.24	2007-10-03
13	1064	Zhong Hua International Holdings Limited:O	1,889,000	528,920		0.24	2007-08-28
14	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,817,000	2,028,240	*	0.24	2007-06-26
15	0061	Green Leader Holdings Group Limited:O	2,210,000	1,326,000		0.22	2007-10-02
16	0430	Oriental Explorer Holdings Limited:O	3,970,000	587,560		0.22	2007-08-27
17	0076	Elate Holdings Limited:O	14,141,900	2,404,123		0.19	2007-10-03
18	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	496,800		0.17	2007-10-03
19	0273	MASON GROUP HOLDINGS LIMITED:O	25,507,428	1,785,520		0.17	2007-10-03
20	0167	IDT INTERNATIONAL LIMITED:O	3,505,000	1,191,700		0.14	2007-09-25
21	1118	GOLIK HOLDINGS LIMITED:O	780,000	292,500		0.14	2007-09-21
22	0876	Kaisa Health Group Holdings Limited:O	483,654	333,721		0.14	2007-06-26
23	0729	FDG Electric Vehicles Limited:O	2,460,120	615,030		0.13	2007-09-28
24	8079	Wisdomcome Group Holdings Limited:O	2,511,116	170,756		0.13	2007-09-17
25	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,999,303	463,919		0.13	2007-08-17
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	620,000	223,200		0.13	2007-09-14
27	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	101,000		0.12	2007-10-03
28	0296	Emperor Entertainment Hotel Limited:O	1,153,200	2,075,760		0.11	2007-09-18
29	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,321,906	606,697		0.11	2007-10-03
31	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	750,000	187,500		0.10	2007-08-06
32	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	696,000	271,440		0.10	2007-06-29
33	2330	China Uptown Group Company Limited:O	440,000	576,400		0.10	2007-09-24
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,516,000	689,780		0.10	2007-09-11
35	8123	Sinofortune Financial Holdings Limited:O	2,388,000	704,460		0.10	2007-09-13
36	1046	Universe Entertainment and Culture Group Company Limited:O	1,605,000	304,950		0.10	2007-10-03
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	35,800		0.10	2007-09-07
38	1159	Smart Digital Technology Group Limited:O	520,000	280,800	*	0.10	2007-08-27
39	0495	PALADIN LIMITED (BM):O	500,000	162,500		0.09	2007-06-26
40	1191	China Gem Holdings Limited:O	964,000	337,400		0.09	2007-07-20
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	208,000	771,680		0.09	2007-09-28
42	0723	Reliance Global Holdings Limited (BM):O	1,624,000	763,280		0.08	2007-10-03
43	1094	Cherish Sunshine International Limited:O	2,620,000	513,520		0.08	2007-09-20
44	0385	CHINNEY ALLIANCE GROUP LIMITED:O	323,960	137,683		0.08	2007-10-02
45	0706	Beautiful China Holdings Company Limited:O	1,490,000	528,950		0.08	2007-09-24
46	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	210,000	161,700		0.08	2007-09-18
47	0361	SINO GOLF HOLDINGS LIMITED:O	240,000	168,000		0.08	2007-09-11
48	1073	Da Yu Financial Holdings Limited:O	378,000	415,800		0.08	2007-09-21
49	0202	EverChina Int'l Holdings Company Limited:O	6,170,000	684,870		0.08	2007-10-03
50	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	611,752	207,996		0.08	2007-06-26
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,235,000	857,275		0.08	2007-10-03
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	514,560		0.07	2007-10-03
53	0383	Tian An Medicare Limited (BM):O	204,000	1,326,000		0.07	2007-08-07
54	0959	Century Entertainment International Holdings Limited:O	8,260,000	1,428,980		0.07	2007-09-28
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	561,000	263,670	*	0.07	2007-08-07
56	1141	CMBC Capital Holdings Limited:O	670,000	375,200		0.07	2007-10-02
57	0375	YGM TRADING LIMITED:O	110,000	596,200		0.07	2007-08-30
58	0260	AVIC Joy Holdings (HK) Limited:O	1,250,500	350,140		0.07	2007-08-29
59	0996	Carnival Group International Holdings Limited:O	1,180,000	472,000		0.07	2007-09-27
60	0185	Zensun Enterprises Limited:O	1,288,550	360,794		0.07	2007-08-06
61	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	98,750		0.07	2007-07-27
62	8011	Polyard Petroleum International Group Limited:O	3,280,000	600,240		0.07	2007-09-21
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	666,000	352,980		0.06	2007-08-22
64	0040	Gold Peak Technology Group Limited:O	356,000	420,080		0.06	2007-06-26
65	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	400,000	*	0.06	2007-09-18
66	0094	Greenheart Group Limited:O	116,200	185,920		0.06	2007-10-03
67	0022	MEXAN LIMITED (BM):O	820,065	209,117		0.06	2007-08-29
68	0648	SoftMedx Healthcare Limited:O	6,882,000	1,231,878		0.06	2007-09-18
69	0209	Winshine Science Company Limited:O	272,000	95,200		0.06	2007-09-17
70	0993	XinKong International Capital Holdings Limited:O	495,000	165,825		0.06	2007-09-10
71	1180	Paradise Entertainment Limited (BM):O	2,120,000	360,400		0.06	2007-10-02
72	1142	E&P Global Holdings Limited:O	1,200,000	324,000		0.06	2007-10-02
73	0600	China Infrastructure Investment Limited:O	2,050,000	707,250		0.06	2007-10-03
74	0612	Carmen Century Investment Limited (KY):O	462,000	150,150		0.06	2007-09-12
75	8239	Capital Finance Holdings Limited:O	1,085,000	943,950		0.06	2007-10-03
76	8203	Kaisun Holdings Limited:O	300,000	66,600		0.06	2007-09-20
77	0438	IRICO Group New Energy Company Limited:H	268,000	259,960		0.06	2007-09-12
78	1002	V.S. INTERNATIONAL GROUP LIMITED:O	476,000	161,840		0.05	2007-09-24
79	0547	Digital Domain Holdings Limited:O	60,440	93,682		0.05	2007-06-26
80	1033	Sinopec Oilfield Service Corporation:H	752,000	2,872,640		0.05	2007-10-03
81	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,171,975	294,994		0.05	2007-09-28
82	0221	Easy One Financial Group Limited:O	544,000	157,760		0.05	2007-09-28
83	0670	China Eastern Airlines Corporation Limited:H	832,000	6,381,440		0.05	2007-10-03
84	0627	Japan Kyosei Group Company Limited:O	1,864,000	605,800		0.05	2007-10-02
85	0253	SHUN HO HOLDINGS LIMITED:O	160,000	264,000		0.05	2007-09-27
86	0397	Minerva Group Holding Limited:O	2,394,300	488,437		0.05	2007-09-25
87	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	486,000	301,320		0.05	2007-10-03
88	1226	China Investment and Finance Group Limited (KY):O	36,000	18,000		0.05	2007-09-25
89	8158	China Regenerative Medicine International Limited:O	915,000	174,765		0.05	2007-10-02
90	8046	Heng Xin China Holdings Limited:O	280,000	193,200		0.05	2007-09-28
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	293,700	170,346		0.05	2007-09-20
92	0464	China In-Tech Limited:O	200,000	118,000		0.05	2007-06-26
93	8063	Global Mastermind Holdings Limited:O	1,951,600	197,112		0.05	2007-10-03
94	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	293,718		0.05	2007-07-04
95	1185	China Energine International (Holdings) Limited:O	486,216	554,286		0.05	2007-09-12
96	8186	Almana Limited:O	470,000	216,200		0.05	2007-09-28
97	0718	Tai United Holdings Limited:O	180,000	100,800	*	0.05	2007-09-21
98	0491	Emperor Culture Group Limited:O	300,800	51,136		0.05	2007-07-23
99	1227	National Investments Fund Limited:O	508,000	152,400		0.05	2007-09-25
100	0147	International Business Settlement Holdings Limited:O	77,000	87,780		0.05	2007-08-09
101	2878	Solomon Systech (International) Limited:O	1,134,000	816,480		0.05	2007-09-21
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,176,480	1,482,365		0.05	2007-09-28
103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	896,392	187,346		0.05	2007-08-17
104	0613	Planetree International Development Limited:O	4,190,000	1,089,400		0.05	2007-10-02
105	0544	DAIDO GROUP LIMITED:O	1,765,000	116,490		0.04	2007-09-11
106	0353	Energy International Investments Holdings Limited:O	420,000	235,200		0.04	2007-09-27
107	0650	Productive Technologies Company Limited (BM):O	61,000	73,200		0.04	2007-06-26
108	0701	CNT GROUP LIMITED:O	690,000	193,200		0.04	2007-09-28
109	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	29,070		0.04	2007-06-26
110	0637	Lee Kee Holdings Limited:O	356,000	430,760		0.04	2007-09-28
111	0419	Hony Media Group:O	6,843,000	889,590		0.04	2007-10-03
112	0913	Harbour Digital Asset Capital Limited:O	1,076,000	135,576		0.04	2007-09-20
113	0009	KEYNE LTD:O	240,000	180,000		0.04	2007-09-14
114	8041	IntelliMark AI International Limited:O	300,000	25,800	*	0.04	2007-06-26
115	0193	CAPITAL ESTATE LIMITED:O	4,646,500	780,612		0.04	2007-10-03
116	0261	GBA Holdings Limited:O	26,997,000	863,904		0.04	2007-09-25
117	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
118	0370	Hong Kong Robotics Group Holding Limited:O	2,520,000	400,680		0.04	2007-09-13
119	0990	Deep Source Holdings Limited:O	3,622,000	177,478		0.04	2007-09-14
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	184,200		0.04	2007-09-24
121	1217	China Innovation Investment Limited:O	120,000	69,600		0.04	2007-10-03
122	0588	Beijing North Star Company Limited:H	282,000	1,844,280		0.04	2007-10-03
123	0985	CST Holding (HK) Limited (KY):O	2,055,000	626,775		0.04	2007-10-03
124	0161	AVIC International Holdings Limited:H	92,000	736,000		0.04	2007-07-31
125	0091	Golden Century International Holdings Group Limited:O	730,000	193,450		0.04	2007-09-25
126	0767	Zhong Ji Longevity Science Group Limited:O	466,000	144,460		0.04	2007-09-12
127	0030	YNBY International Limited:O	176,000	95,040		0.04	2007-09-10
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	322,000	553,840		0.04	2007-10-03
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,841,520	1,419,315		0.04	2007-09-27
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	1,635,100	*	0.04	2007-09-21
131	0431	Greater China Financial Holdings Limited:O	102,600	61,560		0.04	2007-06-26
132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	150,000		0.04	2007-06-26
133	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
134	1222	WANG ON GROUP LIMITED:O	2,261,320	452,264		0.04	2007-09-28
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	656,000	367,360		0.03	2007-08-29
136	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
137	0275	Master Glory Group Limited:O	1,382,770	373,348		0.03	2007-09-28
138	0724	Ruixin International Holdings Limited:O	130,000	533,000		0.03	2007-10-02
139	1049	Celestial Asia Securities Holdings Limited:O	307,350	362,673		0.03	2007-09-20
140	1215	Kai Yuan Holdings Limited:O	1,830,500	351,456		0.03	2007-09-18
141	8117	China Primary Energy Holdings Limited:O	2,320,000	835,200		0.03	2007-09-24
142	0064	GET NICE HOLDINGS LIMITED:O	900,000	549,000		0.03	2007-09-28
143	0766	Sino Prosper (Group) Holdings Limited:O	430,000	89,010		0.03	2007-09-27
144	0835	Asia Coal Limited:O	300,000	57,000		0.03	2007-09-06
145	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	114,000		0.03	2007-07-31
146	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	48,000	42,240		0.03	2007-07-30
147	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	453,600		0.03	2007-10-03
148	0376	Yunfeng Financial Group Limited:O	494,000	410,020	*	0.03	2007-06-26
149	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	134,500	64,560		0.03	2007-07-12
150	0901	Goldstone Investment Group Limited:O	200,000	43,200		0.03	2007-10-02
151	3330	Lingbao Gold Group Company Ltd.:H	92,000	638,480		0.03	2007-10-03
152	0332	Yuan Heng Gas Holdings Limited:O	244,000	141,520		0.03	2007-10-03
153	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	176,000		0.03	2007-06-26
154	0286	Aidigong Maternal & Child Health Limited (BM):O	242,159	377,768		0.03	2007-09-11
155	0140	SANYUAN GROUP LIMITED:O	287,704	43,156	*	0.03	2007-06-26
156	1208	MMG Limited (HK):O	602,400	3,614,400		0.03	2007-10-03
157	0616	EMINENCE ENTERPRISE LIMITED:O	1,172,500	151,253		0.03	2007-10-02
158	1131	Agritrade Resources Limited:O	113,000	79,100		0.03	2007-09-21
159	2324	Capital VC Limited:O	300,000	63,000		0.03	2007-09-07
160	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	1,490,020		0.03	2007-10-03
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	485,300	112,104		0.03	2007-09-10
162	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	81,200		0.03	2007-09-14
163	0615	ORIENT POWER HOLDINGS LIMITED:O	144,000	27,072	*	0.03	2007-06-26
164	0404	Hsin Chong Group Holdings Limited:O	180,000	235,800		0.03	2007-09-11
165	1176	Zhuguang Holdings Group Company Limited:O	380,000	28,500	*	0.03	2007-06-26
166	2728	Jintai Energy Holdings Limited:O	92,000	77,280		0.03	2007-09-05
167	0448	Branded Lifestyle Holdings Limited:O	272,889	174,649		0.03	2007-06-26
168	0406	YAU LEE HOLDINGS LIMITED:O	121,000	194,810		0.03	2007-10-03
169	0280	KING FOOK HOLDINGS LIMITED:O	119,000	124,950		0.03	2007-09-28
170	0989	China Changbaishan International Holdings Limited:O	640,000	339,200		0.03	2007-09-27
171	0575	Regent Pacific Group Limited:O	530,000	530,000		0.03	2007-09-27
172	1026	Universal Technologies Holdings Limited:O	350,000	105,000		0.03	2007-09-20
173	1178	Huiyin Holdings Group Limited:O	190,000	35,150		0.03	2007-09-20
174	0814	Beijing Jingkelong Company Limited:H	41,000	332,100		0.03	2007-08-28
175	8019	Hao Wen Holdings Limited:O	160,000	35,200	*	0.03	2007-06-26
176	3823	Tech Pro Technology Development Limited:O	160,000	139,200		0.03	2007-10-03
177	0717	Emperor Capital Group Limited:O	159,600	207,480		0.03	2007-10-03
178	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	508,200		0.03	2007-10-03
179	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	46,000		0.03	2007-09-13
180	0313	Richly Field China Development Limited:O	84,800	8,904	*	0.03	2007-06-26
181	0199	ITC Properties Group Limited:O	793,000	309,270		0.03	2007-09-27
182	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	150,000		0.03	2007-08-22
183	0070	Rich Goldman Holdings Limited:O	545,000	171,675		0.03	2007-09-10
184	0850	Long Well International Holdings Limited:O	284,000	355,000		0.03	2007-10-02
185	0182	Concord New Energy Group Limited:O	945,000	567,000		0.03	2007-10-02
186	0986	Dufu Liquor Group Limited:O	100,000	24,300		0.02	2007-08-09
187	0138	CCT Fortis Holdings Limited:O	197,344	282,202		0.02	2007-10-02
188	1184	S.A.S. Dragon Holdings Limited:O	64,000	82,560		0.02	2007-06-26
189	8103	hmvod Limited:O	22,400	12,320		0.02	2007-06-26
190	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	437,800		0.02	2007-09-17
191	0156	LIPPO CHINA RESOURCES LIMITED:O	2,234,000	703,710		0.02	2007-10-03
192	1172	Magnus Concordia Group Limited:O	136,000	146,880		0.02	2007-08-31
193	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,355	51,538		0.02	2007-10-03
194	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	620,000	458,800		0.02	2007-09-27
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	1,161,600		0.02	2007-10-03
196	0403	STARLITE HOLDINGS LIMITED:O	100,000	47,500		0.02	2007-07-24
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	998,900	529,417		0.02	2007-08-29
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,267,500	3,790,300		0.02	2007-10-03
199	0655	HONGKONG CHINESE LIMITED:O	311,839	595,612	*	0.02	2007-09-28
200	0123	Yuexiu Property Company Limited:O	1,644,000	4,422,360		0.02	2007-10-03
201	0340	Tongguan Gold Group Limited:O	1,358,000	1,697,500		0.02	2007-10-02
202	0851	Sheng Yuan Holdings Limited:O	31,900	27,115		0.02	2007-08-07
203	8006	Sino Splendid Holdings Limited:O	956,000	387,180		0.02	2007-10-03
204	0552	China Communications Services Corporation Limited:H	356,000	2,232,120		0.02	2007-10-03
205	8009	Chinese Energy Holdings Limited:O	24,600	26,322		0.02	2007-06-28
206	0282	NEXT DIGITAL LIMITED:O	518,800	1,177,676		0.02	2007-07-16
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	341,897	591,482		0.02	2007-09-24
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	313,200		0.02	2007-09-27
209	0761	Bel Global Resources Holdings Limited:O	80,000	130,400	*	0.02	2007-09-17
210	0365	Sino ICT Holdings Limited:O	110,000	28,600		0.02	2007-08-09
211	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	52,200		0.02	2007-10-03
212	0171	Silver Grant International Holdings Group Limited:O	374,000	620,840		0.02	2007-08-28
213	1182	Success Dragon International Holdings Limited:O	753,250	640,263		0.02	2007-10-02
214	0166	New Times Corporation Limited (BM):O	136,000	102,000		0.02	2007-06-26
215	8137	Honbridge Holdings Limited:O	104,000	79,040		0.02	2007-07-20
216	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,757	536,693		0.02	2007-09-17
217	0271	Asiasec Properties Limited:O	229,800	183,840		0.02	2007-08-22
218	0698	TONGDA GROUP HOLDINGS LIMITED:O	810,000	311,850		0.02	2007-10-03
219	0409	STONE GROUP HOLDINGS LIMITED:O	370,000	347,800		0.02	2007-09-25
220	8130	Dadi International Group Limited:O	50,000	7,750		0.02	2007-07-25
221	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,193,497	346,114		0.02	2007-10-02
222	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	75,400		0.02	2007-09-25
223	0472	New Silkroad Culturaltainment Limited:O	225,500	376,585		0.02	2007-09-20
224	0535	Gemdale Properties and Investment Corporation Limited:O	1,341,000	341,955		0.02	2007-09-11
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	624,000	5,772,000		0.02	2007-10-03
226	0689	EPI (Holdings) Limited:O	795,860	509,350		0.02	2007-10-03
227	1883	CITIC Telecom International Holdings Limited:O	358,150	891,794		0.02	2007-09-28
228	2312	China Financial Leasing Group Limited:O	400,000	66,000		0.02	2007-09-17
229	0446	China Infrastructure Investment Limited:Wrnt	51,000	8,925		0.02	2007-07-25
230	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	76,200		0.02	2007-09-25
231	0704	Huscoke Holdings Limited:O	89,563	51,051		0.02	2007-07-26
232	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	81,320		0.02	2007-07-16
233	0190	HKC (HOLDINGS) LIMITED:O	1,000,603	2,701,628		0.02	2007-10-03
234	0399	Starcoin Group Limited:O	400,000	27,200	*	0.02	2007-06-26
235	8025	Asian Capital Resources (Holdings) Limited:O	104,000	28,080		0.02	2007-06-26
236	0565	Art Group Holdings Limited (KY):O	190,000	119,700		0.02	2007-09-03
237	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	159,000		0.02	2007-08-06
238	2389	Beijing Health (Holdings) Limited (KY):O	80,000	61,600		0.02	2007-09-17
239	0240	BUILD KING HOLDINGS LIMITED:O	144,250	75,010		0.02	2007-07-26
240	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	283,000	189,610		0.02	2007-08-31
241	0348	China Healthwise Holdings Limited:O	430,000	348,300		0.02	2007-10-02
242	0476	Ev Dynamics (Holdings) Limited:O	209,650	587,020		0.02	2007-09-19
243	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
244	0735	China Power Clean Energy Development Company Limited:O	760,000	874,000		0.02	2007-10-03
245	0680	Nan Hai Corporation Limited:O	11,583,051	1,633,210		0.02	2007-10-03
246	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	19,400		0.02	2007-06-26
247	0764	Eternity Investment Limited:O	220,000	84,700		0.02	2007-07-31
248	1124	COASTAL GREENLAND LIMITED:O	470,000	1,048,100		0.02	2007-09-28
249	0230	Minmetals Land Limited:O	130,000	396,500		0.02	2007-09-25
250	0885	Rentian Technology Holdings Limited:O	300,000	180,000		0.02	2007-10-03
251	8092	ITE (HOLDINGS) LIMITED:O	152,000	14,744		0.02	2007-07-09
252	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	401,200	493,476		0.02	2007-07-03
253	0566	Hanergy Thin Film Power Group Limited:O	55,000	61,050		0.02	2007-06-26
254	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	900,000	531,000		0.02	2007-09-27
255	0205	SEEC MEDIA GROUP LIMITED:O	284,000	100,820		0.02	2007-09-27
256	0726	DIT Group Limited:O	56,000	66,640		0.02	2007-09-21
257	8220	Bingo Group Holdings Limited:O	400,000	108,000		0.02	2007-09-03
258	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	184,000	99,360		0.02	2007-09-17
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	768,000	422,400		0.02	2007-09-27
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	145,000	288,550		0.02	2007-09-19
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,136,000	318,080		0.02	2007-09-25
262	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	618,000	14,152,200		0.02	2007-10-03
263	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	153,000		0.02	2007-06-26
264	0632	CHK Oil Limited (BM):O	60,400	57,380		0.02	2007-06-26
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	234,000	446,940		0.02	2007-10-02
266	0418	FOUNDER HOLDINGS LIMITED:O	174,000	107,880		0.02	2007-09-18
267	0382	Welling Holding Limited:O	726,000	566,280		0.02	2007-10-03
268	1005	MATRIX HOLDINGS LIMITED:O	100,000	170,000		0.02	2007-08-28
269	2357	AviChina Industry & Technology Company Limited:H	256,000	396,800		0.02	2007-09-13
270	0546	Fufeng Group Limited:O	250,000	177,500		0.02	2007-09-28
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	516,000	8,369,520		0.01	2007-10-03
272	2866	COSCO SHIPPING Development Co., Ltd.:H	361,000	2,303,180		0.01	2007-10-03
273	0128	ENM Holdings Limited (HK):O	244,000	101,260		0.01	2007-08-10
274	2310	Times Universal Group Holdings Limited:O	46,000	117,300		0.01	2007-06-26
275	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	107,800		0.01	2007-08-14
276	0668	Doyen International Holdings Limited:O	50,000	52,500		0.01	2007-08-06
277	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-08-01
278	0524	Great Wall Terroir Holdings Limited:O	73,400	54,316		0.01	2007-10-03
279	3886	Town Health International Medical Group Limited:O	2,350,000	265,550		0.01	2007-09-25
280	0109	Good Resources Holdings Limited:O	640,369	83,248		0.01	2007-09-13
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,580,000	2,502,600		0.01	2007-10-03
282	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	25,000		0.01	2007-06-26
283	2889	Nickel Resources International Holdings Company Limited:O	272,000	1,240,320		0.01	2007-09-28
284	0622	Oshidori International Holdings Limited:O	641,050	266,036		0.01	2007-09-24
285	3918	NagaCorp Ltd.:O	272,000	631,040		0.01	2007-10-03
286	0987	China Renewable Energy Investment Limited:O	100,000	40,500	*	0.01	2007-06-28
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	376,000		0.01	2007-10-03
288	0569	China Automation Group Limited:O	108,000	340,200		0.01	2007-10-03
289	0269	China Resources and Transportation Group Limited:O	1,115,000	301,050		0.01	2007-09-18
290	0122	CROCODILE GARMENTS LIMITED:O	80,000	43,200		0.01	2007-06-26
291	1228	Superb Summit International Group Limited:O	380,000	357,200		0.01	2007-09-07
292	0938	MAN SANG INTERNATIONAL LIMITED:O	155,692	143,237		0.01	2007-09-17
293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	320,000		0.01	2007-06-26
294	0364	Blockchain Group Company Limited:O	113,000	55,935		0.01	2007-09-28
295	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
296	2369	Coolpad Group Limited:O	128,000	203,520		0.01	2007-10-03
297	3378	Xiamen International Port Co., Ltd:H	124,000	391,840		0.01	2007-06-26
298	0439	KuangChi Science Limited:O	120,000	49,200	*	0.01	2007-08-01
299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	69,750		0.01	2007-08-07
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	5,306,400		0.01	2007-10-02
301	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	18,000		0.01	2007-07-18
302	1051	G-Resources Group Limited:O	461,406	173,027		0.01	2007-10-03
303	1053	Chongqing Iron & Steel Company Limited:H	66,000	340,560		0.01	2007-09-28
304	1041	Lamtex Holdings Limited:O	1,120,000	95,200		0.01	2007-08-29
305	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	201,000		0.01	2007-09-07
306	0008	PCCW LIMITED:O	816,283	4,081,415		0.01	2007-10-02
307	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
308	0915	Daohe Global Group Limited:O	80,000	66,400		0.01	2007-06-26
309	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	43,200		0.01	2007-09-27
310	1070	TCL Electronics Holdings Limited:O	688,000	364,640		0.01	2007-10-03
311	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	105,000	454,650		0.01	2007-10-03
312	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	137,000		0.01	2007-09-25
313	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	699,920		0.01	2007-09-25
314	2662	MH Development Limited:O	110,000	81,400		0.01	2007-06-27
315	0910	China Sandi Holdings Limited:O	640,000	1,606,400		0.01	2007-10-03
316	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	45,750		0.01	2007-06-26
317	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	45,390	*	0.01	2007-06-26
318	8172	Lajin Entertainment Network Group Limited:O	120,000	12,960		0.01	2007-07-30
319	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	140,000	280,000		0.01	2007-10-03
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,361,553	159,302		0.01	2007-10-02
321	0925	Beijing Properties (Holdings) Limited:O	100,000	52,000		0.01	2007-08-06
322	0276	Mongolia Energy Corporation Limited:O	280,182	1,804,372		0.01	2007-10-02
323	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	25,480		0.01	2007-08-13
324	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	33,600		0.01	2007-09-28
325	0181	FUJIAN HOLDINGS LIMITED:O	56,000	47,040		0.01	2007-06-26
326	0307	Up Energy Development Group Limited:O	58,000	10,034		0.01	2007-08-09
327	3318	China Boton Group Company Limited:O	50,000	205,000		0.01	2007-07-25
328	0521	CWT International Limited:O	181,140	155,780		0.01	2007-09-21
329	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	33,000		0.01	2007-06-26
330	8050	Quantum Thinking Limited:O	60,000	36,000		0.01	2007-06-26
331	2880	Liaoning Port Co., Ltd.:H	106,000	810,900		0.01	2007-09-11
332	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	25,440		0.01	2007-09-28
333	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	60,000		0.01	2007-08-30
334	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	245,300		0.01	2007-09-19
335	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	140,800		0.01	2007-09-04
336	1223	SYMPHONY HOLDINGS LIMITED (BM):O	166,400	146,432		0.01	2007-09-28
337	8128	CHYY DEVELOPMENT GROUP LIMITED:O	280,000	53,760		0.01	2007-08-01
338	3382	Tianjin Port Development Holdings Limited:O	168,000	1,540,560		0.01	2007-10-03
339	0763	ZTE CORPORATION:H	15,000	580,500		0.01	2007-10-03
340	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	56,208	44,966		0.01	2007-09-25
341	0681	Chinese People Holdings Company Limited:O	375,000	191,250		0.01	2007-10-03
342	0103	Shougang Century Holdings Limited:O	120,000	106,800		0.01	2007-08-31
343	0530	Goldin Financial Holdings Limited:O	56,682	13,094		0.01	2007-07-24
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,510	86,686		0.01	2007-07-30
345	3889	Global Corn Group Limited:O	92,000	213,440		0.01	2007-10-02
346	0755	DevGreat Group Limited:O	586,000	263,700		0.01	2007-09-19
347	0603	China Oil And Gas Group Limited:O	349,000	286,180		0.01	2007-09-21
348	0533	GOLDLION HOLDINGS LIMITED:O	89,000	252,760		0.01	2007-06-26
349	0865	Jiande International Holdings Limited:O	176,000	47,520		0.01	2007-08-08
350	0263	GT GROUP HOLDINGS LIMITED:O	55,600	115,648		0.01	2007-10-02
351	0618	Peking University Resources (Holdings) Company Limited:O	100,000	37,000		0.01	2007-07-31
352	0372	PT International Development Corporation Limited:O	195,795	139,014		0.01	2007-08-31
353	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	76,300		0.01	2007-09-25
354	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	64,960		0.01	2007-09-21
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	952,000	609,280		0.01	2007-10-03
356	2626	Hunan Nonferrous Metals Corporation Limited:H	146,000	1,185,520		0.01	2007-09-28
357	0908	Zhuhai Holdings Investment Group Limited:O	100,000	101,000		0.01	2007-08-17
358	8047	China Ocean Group Development Limited:O	100,000	46,000		0.01	2007-08-03
359	1888	Kingboard Laminates Holdings Limited:O	268,000	1,876,000		0.01	2007-10-02
360	0878	SOUNDWILL HOLDINGS LIMITED:O	19,920	85,258		0.01	2007-06-26
361	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	51,800		0.01	2007-10-03
362	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	320,000	1,251,200		0.01	2007-09-20
363	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,700		0.01	2007-08-02
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	808,480		0.01	2007-09-28
365	0651	China Ocean Industry Group Limited:O	1,285,000	239,010		0.01	2007-10-02
366	0082	Crazy Sports Group Limited:O	140,000	333,200		0.01	2007-10-03
367	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	360,000	93,600		0.01	2007-08-29
368	0656	FOSUN INTERNATIONAL LIMITED:O	553,000	7,078,400		0.01	2007-10-03
369	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	223,500		0.01	2007-10-03
370	0304	PEACE MARK (HOLDINGS) LIMITED:O	89,000	973,660		0.01	2007-09-06
371	0384	CHINA GAS HOLDINGS LIMITED:O	276,000	866,640		0.01	2007-09-25
372	3322	Win Hanverky Holdings Limited:O	108,000	281,880		0.01	2007-09-17
373	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	82,800		0.01	2007-10-03
374	1686	SUNEVISION HOLDINGS LTD.:O	172,000	197,800		0.01	2007-06-26
375	0447	Man Yue Technology Holdings Limited:Wrnt	4,000	2,480		0.01	2007-07-03
376	0459	Legend Upstar Holdings Limited (KY):O	700,000	64,400		0.01	2007-10-03
377	0198	SMI Holdings Group Limited:O	26,313	9,341	*	0.01	2007-06-26
378	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,750	94,288		0.01	2007-07-13
379	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	205,920		0.01	2007-10-02
380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	125,560		0.01	2007-09-06
381	0970	New Sparkle Roll International Group Limited:O	84,500	59,150		0.01	2007-08-03
382	0554	Hans Group Holdings Limited (KY):O	302,000	208,380		0.01	2007-10-02
383	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,144,000	320,320		0.01	2007-09-10
384	3303	Jutal Offshore Oil Services Limited:O	40,000	144,400		0.01	2007-09-27
385	0231	Ping An Securities Group (Holdings) Limited:O	240,000	59,760		0.01	2007-09-28
386	3313	Meadville Holdings (BVI) Limited:O	159,000	294,150		0.01	2007-09-28
387	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	146,973	304,234		0.01	2007-09-18
388	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,000		0.01	2007-07-19
389	0163	Emperor International Holdings Limited:O	138,000	354,660		0.01	2007-06-26
390	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	18,200		0.01	2007-08-09
391	0241	Alibaba Health Information Technology Limited:O	284,000	215,840		0.01	2007-09-25
392	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	202,000	115,140		0.01	2007-09-12
393	0235	CSC Holdings Limited (HK):O	40,000	25,600		0.01	2007-09-20
394	0463	Renaissance Asia Silk Road Group Limited:Wrnt	7,000	12,390		0.01	2007-10-03
395	0274	Renaissance Asia Silk Road Group Limited:O	88,000	262,240		0.01	2007-09-28
396	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	52,000	58,240		0.01	2007-08-30
397	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	254,800		0.01	2007-10-02
398	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	37,500		0.01	2007-07-16
399	0715	China Oceanwide Holdings Limited:O	484,000	271,040		0.01	2007-09-12
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,600	21,252		0.01	2007-09-19
401	0826	Tiangong International Company Limited:O	30,000	243,300		0.01	2007-09-17
402	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	36,400		0.01	2007-07-04
403	1137	Hong Kong Technology Venture Company Limited:O	44,000	87,120		0.01	2007-07-06
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	91,000	*	0.01	2007-09-19
405	0121	C.P. Lotus Corporation:O	420,000	107,100		0.01	2007-09-28
406	0730	Capital Industrial Financial Services Group Limited:O	80,000	60,800		0.01	2007-09-04
407	0933	Brightoil Petroleum (Holdings) Limited:O	84,000	32,760		0.01	2007-07-26
408	1899	Xingda International Holdings Limited:O	95,000	252,700		0.01	2007-09-12
409	1800	China Communications Construction Company Limited:H	301,000	6,170,500		0.01	2007-10-03
410	8198	Crypto Flow Technology Limited:O	20,000	30,000		0.01	2007-10-03
411	3868	Qunxing Paper Holdings Company Limited:O	70,000	589,400		0.01	2007-10-03
412	0667	HannStar Board International Holdings Limited:O	88,000	150,480		0.01	2007-10-03
413	0475	Central Development Holdings Limited:O	18,000	24,660		0.01	2007-07-16
414	1122	QINGLING MOTORS CO. LTD:H	82,000	159,900		0.01	2007-10-03
415	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,742	29,021		0.01	2007-07-31
416	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	15,200		0.01	2007-09-07
417	0270	GUANGDONG INVESTMENT LIMITED:O	398,000	2,045,720		0.01	2007-10-03
418	0358	Jiangxi Copper Company Limited:H	89,000	2,282,850		0.01	2007-10-03
419	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	94,009	150,414		0.01	2007-09-24
420	0485	China Sinostar Group Company Limited:O	50,000	91,000		0.01	2007-07-26
421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	232,000	464,000		0.01	2007-10-03
422	0160	Hon Kwok Land Investment Company, Limited:O	30,320	94,902		0.01	2007-09-27
423	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	17,640		0.01	2007-07-24
424	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	9,114		0.01	2007-07-27
425	0342	NewOcean Energy Holdings Limited:O	30,000	21,000		0.01	2007-08-06
426	0674	China Tangshang Holdings Limited:O	168,000	57,960		0.01	2007-06-26
427	0059	Skyfame Realty (Holdings) Limited:O	82,026	133,702		0.01	2007-09-14
428	3993	CMOC Group Limited (CN):H	81,000	1,352,700		0.01	2007-10-03
429	1130	China Environmental Resources Group Limited:O	101,000	11,110		0.01	2007-09-12
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	317,000	288,470		0.01	2007-10-03
431	0132	Hing Yip Holdings Limited (BM):O	72,346	33,279		0.01	2007-09-25
432	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	43,940		0.01	2007-10-02
433	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	67,000		0.01	2007-06-26
434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	465,000	8,444,400		0.01	2007-10-03
435	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	1,328,200		0.01	2007-10-02
436	0224	PIONEER GLOBAL GROUP LIMITED:O	46,000	39,100		0.01	2007-06-26
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	215,000	879,350		0.01	2007-10-03
438	0736	China Properties Investment Holdings Limited:O	100,000	41,000		0.01	2007-09-25
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	545,750		0.01	2007-09-27
440	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	169,000		0.01	2007-09-11
441	0043	C.P. POKPHAND CO. LTD.:O	170,000	46,750		0.01	2007-10-03
442	0228	China Energy Development Holdings Limited:O	176,000	161,920	*	0.01	2007-09-17
443	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,222	52,595		0.01	2007-09-21
444	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,200		0.01	2007-09-20
445	0380	China Pipe Group Limited (BM):O	700,000	95,200	*	0.01	2007-09-18
446	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	76,500		0.01	2007-07-27
447	0573	Tao Heung Holdings Limited:O	58,000	162,400		0.01	2007-10-02
448	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	102,400		0.01	2007-08-28
449	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	24,600		0.01	2007-09-06
450	0822	Ka Shui International Holdings Limited:O	50,000	27,000		0.01	2007-09-18
451	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	39,800		0.01	2007-06-26
452	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	38,700		0.01	2007-06-26
453	0563	Shanghai Industrial Urban Development Group Limited:O	395,000	778,150		0.01	2007-10-03
454	0223	Elife Holdings Limited:O	20,000	33,000	*	0.01	2007-09-12
455	0106	Landsea Green Management Limited:O	69,800	30,363		0.01	2007-06-27
456	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	31,200		0.01	2007-08-28
457	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,000	132,980	*	0.01	2007-08-13
458	0697	Shoucheng Holdings Limited:O	384,000	1,413,120		0.01	2007-10-03
459	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	136,400		0.01	2007-06-26
460	0760	Talent Property Group Limited:O	123,000	109,470	*	0.01	2007-07-05
461	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	18,600		0.01	2007-06-26
462	0598	SINOTRANS LIMITED:H	97,000	454,930		0.01	2007-10-02
463	1031	Kingston Financial Group Limited:O	401,670	241,002		0.01	2007-09-07
464	0619	South China Financial Holdings Limited:O	265,000	56,180		0.01	2007-09-25
465	0710	BOE Varitronix Limited:O	17,000	102,510		0.01	2007-09-19
466	0445	CIMC-TianDa Holdings Company Limited:O	150,000	76,500		0.01	2007-09-07
467	8021	WLS HOLDINGS LIMITED (BM):O	30,000	13,050		0.01	2007-09-19
468	3988	BANK OF CHINA LIMITED:H	3,912,000	16,782,480		0.01	2007-10-03
469	2886	Binhai Investment Company Limited:O	112,000	71,680	*	0.01	2007-06-26
470	1196	Realord Group Holdings Limited:O	31,258	13,285		0.01	2007-07-11
471	1889	Sanai Health Industry Group Company Limited:O	87,500	124,250		0.01	2007-09-28
472	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	38,400		0.01	2007-09-05
473	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	54,960		0.01	2007-09-13
474	0610	WAI KEE HOLDINGS LIMITED:O	40,000	136,000		0.01	2007-06-26
475	1195	Kingwell Group Limited:O	28,000	49,000		0.01	2007-08-31
476	0245	China Vered Financial Holding Corporation Limited:O	366,200	175,776		0.01	2007-09-24
477	0055	Neway Group Holdings Limited:O	20,000	76,000		0.01	2007-09-21
478	2345	Shanghai Prime Machinery Company Limited:H	38,000	140,600		0.01	2007-10-03
479	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	31,800		0.00	2007-10-03
480	0255	Lung Kee Group Holdings Limited:O	30,000	129,300		0.00	2007-06-26
481	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	275,600		0.00	2007-10-02
482	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	256,000	49,664		0.00	2007-09-14
483	0226	LIPPO LIMITED (HK):O	20,480	131,891		0.00	2007-06-26
484	0586	GOLDWIZ HOLDINGS LIMITED:O	50,000	17,000	*	0.00	2007-06-26
485	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	55,260		0.00	2007-06-26
486	0596	Inspur Digital Enterprise Technology Limited:O	24,000	25,920		0.00	2007-06-26
487	2383	TOM GROUP LIMITED:O	180,000	131,400		0.00	2007-08-24
488	0593	DreamEast Group Limited:O	11,000	39,160		0.00	2007-06-26
489	0562	Toll Global Forwarding Limited:O	14,000	74,900		0.00	2007-06-26
490	0102	Summit Ascent Holdings Limited:O	10,000	15,000		0.00	2007-06-26
491	0753	Air China Limited:H	194,000	2,180,560		0.00	2007-10-02
492	1200	Midland Holdings Limited (BM):O	32,000	267,200	*	0.00	2007-10-02
493	0931	China HK Power Smart Energy Group Limited:O	70,000	2,590	*	0.00	2007-06-26
494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	297,600		0.00	2007-10-03
495	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	230,250		0.00	2007-07-03
496	0099	Wong's International Holdings Limited:O	20,000	15,600		0.00	2007-06-26
497	0497	CSI Properties Limited (BM):O	212,500	86,063		0.00	2007-08-30
498	0119	Poly Property Group Co., Limited:O	69,200	620,032		0.00	2007-09-19
499	0433	North Mining Shares Company Limited:O	140,000	16,660		0.00	2007-09-24
500	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	40,000		0.00	2007-10-03
501	0626	Public Financial Holdings Limited:O	46,000	235,520		0.00	2007-07-17
502	0516	PYXIS GROUP LIMITED:O	100,000	24,500		0.00	2007-09-20
503	1225	Lerado Financial Group Company Limited:O	30,000	18,000		0.00	2007-08-30
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	214,000	1,215,520		0.00	2007-10-03
505	0139	Smart Fish Wealthlink Holdings Limited:O	66,000	28,710	*	0.00	2007-09-19
506	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	386,000		0.00	2007-10-02
507	3838	China Starch Holdings Limited:O	20,000	75,000		0.00	2007-10-02
508	0559	DeTai New Energy Group Limited:O	31,000	33,170		0.00	2007-07-05
509	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,103	23,624		0.00	2007-08-29
510	2088	Xiwang Property Holdings Company Limited:O	32,000	129,600		0.00	2007-09-18
511	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	12,400		0.00	2007-06-26
512	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	38,880		0.00	2007-07-12
513	8212	Celebrate International Holdings Limited:O	65,000	42,900		0.00	2007-08-16
514	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	178,800		0.00	2007-09-18
515	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	344,000		0.00	2007-09-10
516	3983	China BlueChemical Ltd.:H	66,000	374,220		0.00	2007-10-03
517	1058	NAMYUE HOLDINGS LIMITED:O	20,000	22,000		0.00	2007-07-23
518	0621	Taung Gold International Limited:O	2,019	3,634		0.00	2007-06-26
519	0329	OCI International Holdings Limited:O	50,000	31,000		0.00	2007-08-29
520	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	64,780		0.00	2007-09-07
521	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	274,000	12,741,000		0.00	2007-10-03
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	353,000	229,450		0.00	2007-08-30
523	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,000	155,350		0.00	2007-09-11
524	8088	8088 Investment Holdings Limited:O	110,000	25,960		0.00	2007-07-24
525	2020	ANTA Sports Products Limited:O	89,000	738,700		0.00	2007-09-25
526	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	10,800		0.00	2007-06-26
527	0062	Transport International Holdings Limited:O	14,400	631,440		0.00	2007-09-25
528	0606	China Agri-Industries Holdings Limited:O	128,000	648,960		0.00	2007-10-03
529	0479	CIL HOLDINGS LIMITED:O	217,600	5,440	*	0.00	2007-06-26
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	84,600		0.00	2007-10-02
531	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,500	8,805,000		0.00	2007-10-03
532	0164	China Baoli Technologies Holdings Limited:O	18,000	27,540		0.00	2007-07-09
533	8178	China Information Technology Development Limited:O	216,000	146,880		0.00	2007-08-15
534	1111	Chong Hing Bank Limited:O	15,000	252,000		0.00	2007-08-10
535	2678	Texhong International Group Limited:O	30,000	38,100		0.00	2007-06-26
536	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	138,240		0.00	2007-09-12
537	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,619	55,226		0.00	2007-09-05
538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	526,080		0.00	2007-09-27
539	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	172,200		0.00	2007-09-19
540	1198	Royale Home Holdings Limited:O	10,000	17,200		0.00	2007-08-01
541	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,000	191,330		0.00	2007-09-17
542	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	188,000	1,073,480		0.00	2007-09-27
543	3938	Samling Global Limited:O	102,000	263,160		0.00	2007-09-27
544	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	199,503	3,934,199		0.00	2007-10-03
545	1886	China Huiyuan Juice Group Limited:O	48,000	508,800		0.00	2007-09-25
546	0402	Peace Map Holding Limited:O	30,000	23,700		0.00	2007-08-06
547	0528	Kingdom Holdings Limited (KY):O	20,000	18,600		0.00	2007-06-26
548	0983	SOCAM Development Limited:O	10,000	257,500		0.00	2007-09-06
549	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	78,000	375,960		0.00	2007-10-02
550	1083	Towngas Smart Energy Company Limited:O	61,000	267,180		0.00	2007-10-02
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,500	1,510,500		0.00	2007-10-03
552	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	71,300		0.00	2007-09-03
553	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	128,640		0.00	2007-07-11
554	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	21,000	86,940		0.00	2007-09-21
555	8048	Yu Tak International Holdings Limited:O	30,000	5,250		0.00	2007-06-26
556	0346	Yanchang Petroleum International Limited:O	130,000	175,500		0.00	2007-08-29
557	1398	Industrial and Commercial Bank of China Limited:H	2,504,000	14,372,960		0.00	2007-10-03
558	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	172,999	1,055,294		0.00	2007-10-03
559	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	66,300		0.00	2007-06-26
560	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	523,440		0.00	2007-09-14
561	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	8,700		0.00	2007-08-22
562	0011	HANG SENG BANK, LIMITED:O	55,900	8,004,880		0.00	2007-10-03
563	2899	ZIJIN MINING GROUP CO., LTD.:H	117,000	1,418,040		0.00	2007-10-03
564	1055	China Southern Airlines Company Limited:H	34,000	388,280		0.00	2007-10-02
565	1168	Z Fin Limited:O	94,000	232,180		0.00	2007-10-03
566	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	68,640		0.00	2007-06-26
567	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,786,720		0.00	2007-09-04
568	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,662	159,955		0.00	2007-09-21
569	0630	AMCO United Holding Limited:O	22,000	6,710		0.00	2007-08-13
570	0857	PETROCHINA COMPANY LIMITED:H	582,000	8,148,000		0.00	2007-10-03
571	0998	China CITIC Bank Corporation Limited:H	342,000	2,038,320		0.00	2007-10-03
572	1389	Ming An (Holdings) Company Limited (The):O	80,000	240,000		0.00	2007-10-03
573	1097	i-CABLE Communications Limited:O	55,202	89,427		0.00	2007-07-11
574	0024	BURWILL HOLDINGS LIMITED:O	30,000	39,300		0.00	2007-09-21
575	0347	Angang Steel Company Limited:H	24,000	787,200		0.00	2007-08-29
576	6051	Youzan Technology Limited:O	11,000	3,850		0.00	2007-06-26
577	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	31,640		0.00	2007-09-13
578	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	37,200		0.00	2007-06-26
579	0663	KING STONE ENERGY GROUP LIMITED:O	81,000	28,350		0.00	2007-09-28
580	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	4,482	*	0.00	2007-06-26
581	1393	Hidili Industry International Development Limited:O	53,000	639,180		0.00	2007-10-03
582	0728	CHINA TELECOM CORPORATION LIMITED:H	356,000	2,267,720		0.00	2007-10-03
583	0647	Joyce Boutique Group Limited:O	40,000	14,600		0.00	2007-09-07
584	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	13,400		0.00	2007-07-17
585	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	344,960		0.00	2007-09-27
586	0471	Silkwave Inc:O	30,000	13,050		0.00	2007-09-27
587	0758	Macrolink Capital Holdings Limited:O	10,000	3,600		0.00	2007-06-26
588	0817	China Jinmao Holdings Group Limited:O	116,000	452,400		0.00	2007-10-03
589	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
590	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	326,400		0.00	2007-10-03
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	243,000	4,757,940		0.00	2007-10-03
592	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	36,240		0.00	2007-09-12
593	8081	Hang Tai Yue Group Holdings Limited:O	2,400	984		0.00	2007-06-26
594	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	34,400	*	0.00	2007-07-19
595	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	31,808		0.00	2007-06-26
596	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,100		0.00	2007-06-26
597	0506	China Foods Limited:O	62,000	319,920		0.00	2007-10-02
598	0578	Rosan Resources Holdings Limited:O	14,000	21,700		0.00	2007-09-12
599	0992	LENOVO GROUP LIMITED:O	186,000	1,246,200		0.00	2007-10-02
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,500	1,955,000		0.00	2007-10-02
601	0112	Lerthai Group Limited:O	7,265	26,881		0.00	2007-09-27
602	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	81,219		0.00	2007-06-26
603	0585	Imagi International Holdings Limited:O	34,000	57,120		0.00	2007-06-26
604	0687	Tysan Holdings Limited:O	17,726	16,840		0.00	2007-08-03
605	0999	I.T LIMITED:O	22,000	42,900		0.00	2007-08-31
606	0952	Quam Plus International Financial Limited:O	13,074	13,989		0.00	2007-09-14
607	0894	Man Yue Technology Holdings Limited:O	10,000	23,400		0.00	2007-08-08
608	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	24,000	510,000		0.00	2007-10-02
609	0063	China Asia Valley Group Limited:O	50,000	14,750		0.00	2007-07-25
610	0511	TELEVISION BROADCASTS LIMITED:O	9,000	434,700		0.00	2007-09-07
611	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
612	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2007-07-13
613	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	644,800		0.00	2007-08-31
614	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,960	289,606		0.00	2007-09-27
615	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	351,000		0.00	2007-08-20
616	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
617	0577	South Shore Holdings Limited:O	11,415	15,753		0.00	2007-06-26
618	0694	Beijing Capital International Airport Company Limited:H	30,000	498,000		0.00	2007-10-02
619	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	23,400		0.00	2007-09-17
620	2727	Shanghai Electric Group Company Limited:H	56,000	327,600		0.00	2007-10-03
621	1059	KANTONE HOLDINGS LIMITED:O	60,000	52,200		0.00	2007-09-07
622	1818	Zhaojin Mining Industry Company Limited:H	4,000	125,200		0.00	2007-10-02
623	1207	SRE Group Limited:O	50,000	172,500		0.00	2007-09-28
624	0522	ASMPT Limited:O	7,000	505,050		0.00	2007-09-10
625	0159	Brockman Mining Limited:O	12,800	8,832		0.00	2007-08-20
626	0309	Xinhua News Media Holdings Limited:O	14,000	22,120		0.00	2007-09-14
627	1838	China Properties Group Limited:O	32,000	160,640	*	0.00	2007-09-21
628	8028	Timeless Resources Holdings Limited:O	20,000	2,820		0.00	2007-08-23
629	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	15,600		0.00	2007-07-24
630	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	700	*	0.00	2007-06-26
631	3328	Bank of Communications Co., Ltd.:H	402,000	3,963,720		0.00	2007-10-03
632	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	46,000	65,320		0.00	2007-08-30
633	0988	Silk Road Logistics Holdings Limited:O	5,785	13,363		0.00	2007-07-11
634	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-08-03
635	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	94,000		0.00	2007-07-31
636	8007	Global Strategic Group Limited:O	2,547	2,522		0.00	2007-06-26
637	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	78,820		0.00	2007-07-18
638	8190	Combest Holdings Limited:O	20,000	3,680		0.00	2007-08-22
639	1808	Enterprise Development Holdings Limited (KY):O	10,000	12,200		0.00	2007-06-26
640	0572	Future World Holdings Limited:O	10,000	8,800		0.00	2007-08-13
641	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	4,960		0.00	2007-09-17
642	1004	China Smarter Energy Group Holdings Limited:O	10,000	12,500		0.00	2007-08-14
643	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	106,400		0.00	2007-08-29
644	0272	SHUI ON LAND LIMITED:O	67,500	648,000		0.00	2007-10-03
645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	304,000		0.00	2007-09-20
646	1898	China Coal Energy Company Limited:H	65,000	1,491,750		0.00	2007-10-03
647	0013	Hutchison Whampoa Limited:O	67,000	5,450,450		0.00	2007-09-24
648	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	40,880	*	0.00	2007-09-10
649	2883	China Oilfield Services Limited:H	24,000	409,440		0.00	2007-08-21
650	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	19,620		0.00	2007-07-04
651	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	19,000		0.00	2007-09-21
652	0903	TPV TECHNOLOGY LIMITED:O	30,000	165,000		0.00	2007-06-26
653	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,000	32,400		0.00	2007-07-31
654	0267	CITIC Limited (HK):O	32,000	1,520,000		0.00	2007-10-02
655	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	720,450		0.00	2007-09-20
656	0124	Guangdong Land Holdings Limited:O	24,304	58,816		0.00	2007-08-03
657	1399	Veson Holdings Limited (KY):O	14,000	33,600		0.00	2007-09-27
658	0085	China Electronics Huada Technology Company Limited:O	15,250	43,463		0.00	2007-08-02
659	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	964,800		0.00	2007-10-03
660	0005	HSBC HOLDINGS PLC:O	164,108	24,238,752		0.00	2007-10-03
661	0066	MTR CORPORATION LIMITED:O	76,282	1,834,582		0.00	2007-10-03
662	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,801	78,946		0.00	2007-08-14
663	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	288,400		0.00	2007-08-21
664	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	77,000		0.00	2007-09-17
665	0548	Shenzhen Expressway Corporation Limited:H	10,000	83,800		0.00	2007-08-29
666	8108	Grand Peace Group Holdings Limited:O	16,000	19,040		0.00	2007-10-02
667	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,470	883,281		0.00	2007-09-25
668	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	110,000		0.00	2007-10-02
669	1813	KWG Group Holdings Limited:O	33,500	495,130		0.00	2007-10-03
670	0509	Century Sunshine Group Holdings Limited:O	30,000	28,500		0.00	2007-09-13
671	8129	Cloud Investment Holdings Limited (KY):O	100,000	8,800		0.00	2007-08-09
672	0690	Uni-Bio Science Group Limited:O	100,000	81,000		0.00	2007-09-13
673	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	101,200		0.00	2007-08-22
674	0075	Y. T. REALTY GROUP LIMITED:O	10,000	21,500		0.00	2007-06-26
675	0825	New World Department Store China Limited:O	21,000	148,470		0.00	2007-10-03
676	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	375,440		0.00	2007-10-02
677	0707	Asia Television Holdings Limited:O	10,000	9,600		0.00	2007-09-14
678	0373	ALLIED GROUP LIMITED (HK):O	3,000	102,000		0.00	2007-06-26
679	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,600		0.00	2007-06-26
680	0746	Lee & Man Chemical Company Limited:O	10,000	29,300		0.00	2007-07-19
681	0010	HANG LUNG GROUP LIMITED:O	16,000	700,800		0.00	2007-09-21
682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	153,000		0.00	2007-08-13
683	0659	CTF Services Limited (BM):O	23,935	476,785		0.00	2007-10-02
684	8003	Great World Company Holdings Ltd:O	4,000	1,400		0.00	2007-07-30
685	0933	Viva Goods Company Limited:O	23,585	1,816		0.00	2007-08-30
686	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	38,340		0.00	2007-08-28
687	1832	Lotte Mart China Co., Ltd.:O	10,000	44,000		0.00	2007-10-03
688	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	72,600		0.00	2007-09-17
689	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,076	64,982		0.00	2007-06-26
690	0604	SHENZHEN INVESTMENT LIMITED:O	36,000	255,240		0.00	2007-09-28
691	1382	Pacific Textiles Holdings Limited:O	16,000	60,480		0.00	2007-07-31
692	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	227,840		0.00	2007-06-26
693	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	367,000		0.00	2007-10-03
694	0002	CLP HOLDINGS LIMITED:O	26,600	1,396,500		0.00	2007-09-10
695	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	30,690		0.00	2007-10-03
696	2007	Country Garden Holdings Company Limited:O	179,000	2,334,160		0.00	2007-10-03
697	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	131,040		0.00	2007-10-03
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,000	1,708,980		0.00	2007-10-02
699	0474	Aceso Life Science Group Limited:O	4,398	3,299		0.00	2007-07-17
700	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,000	37,520		0.00	2007-09-10
701	0480	HKR INTERNATIONAL LIMITED:O	14,599	85,988		0.00	2007-09-18
702	0298	Chuang's China Investments Limited:O	16,000	18,880		0.00	2007-08-06
703	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	11,880		0.00	2007-06-26
704	8100	Famous Tech International Holdings Limited:O	27,664	304	*	0.00	2007-06-26
705	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,600		0.00	2007-09-18
706	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	8,900		0.00	2007-07-25
707	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	12,000	57,600		0.00	2007-09-03
708	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	317,280		0.00	2007-09-17
709	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	142,500		0.00	2007-09-11
710	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,000	937,860		0.00	2007-10-03
711	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	1,056,000		0.00	2007-09-28
712	0302	OCBC Bank (Hong Kong) Limited:O	3,000	266,250		0.00	2007-06-26
713	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2007-09-13
714	1025	WUMART STORES, INC.:H	5,000	40,500		0.00	2007-09-24
715	2331	LI NING COMPANY LIMITED:O	10,000	261,500		0.00	2007-09-27
716	1386	Vestate Group Holdings Limited:O	6,000	23,520		0.00	2007-09-21
717	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	377,000		0.00	2007-10-03
718	0673	China Health Group Limited:O	2,195	1,646		0.00	2007-06-26
719	0291	China Resources Beer (Holdings) Company Limited:O	22,000	751,300		0.00	2007-10-02
720	1076	Imperial Pacific International Holdings Limited:O	10,000	10,600		0.00	2007-06-26
721	0617	PALIBURG HOLDINGS LIMITED:O	67,312	18,847		0.00	2007-09-21
722	3323	China National Building Material Company Limited:H	8,000	216,000		0.00	2007-10-02
723	0357	Hainan Meilan International Airport Company Limited:H	2,000	19,640		0.00	2007-09-13
724	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	339,500		0.00	2007-09-05
725	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	2,880		0.00	2007-07-11
726	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	28,000		0.00	2007-09-19
727	0751	Skyworth Group Limited:O	20,000	23,400		0.00	2007-09-19
728	1149	Anxin-China Holdings Limited:O	4,000	3,600		0.00	2007-07-13
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,933,000	13,975,590		0.00	2007-10-02
730	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,800		0.00	2007-07-05
731	0515	China Silver Technology Holdings Limited:O	2,000	3,600		0.00	2007-06-26
732	0818	Hi Sun Technology (China) Limited:O	18,000	43,920		0.00	2007-09-12
733	1102	Enviro Energy International Holdings Limited:O	18,000	49,140		0.00	2007-09-24
734	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	290,800		0.00	2007-10-03
735	0335	UPBEST GROUP LIMITED:O	10,000	8,800		0.00	2007-06-26
736	0945	MANULIFE FINANCIAL CORPORATION:O	11,788	3,776,875		0.00	2007-09-21
737	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	58,200		0.00	2007-09-21
738	8078	China Creative Digital Entertainment Limited:O	2,000	1,980		0.00	2007-06-26
739	0362	China Zenith Chemical Group Limited:O	27,500	13,475		0.00	2007-09-28
740	1388	Embry Holdings Limited:O	3,000	17,430		0.00	2007-09-11
741	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	23,100		0.00	2007-08-31
742	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,100	79,623		0.00	2007-09-19
743	1171	Yankuang Energy Group Company Limited:H	14,000	217,560		0.00	2007-10-03
744	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	24,320		0.00	2007-09-05
745	0498	Blue River Holdings Limited:O	10,000	30,800		0.00	2007-09-05
746	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	80,000		0.00	2007-07-26
747	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	12,240		0.00	2007-10-03
748	0096	CMB WING LUNG BANK LIMITED:O	1,500	117,600		0.00	2007-09-24
749	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	33,000		0.00	2007-09-25
750	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	24,400		0.00	2007-06-26
751	0381	AOM International Group Company Limited:O	20,000	25,000		0.00	2007-09-11
752	0819	Tianneng Power International Limited:O	6,000	10,080		0.00	2007-09-25
753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,160		0.00	2007-06-26
754	2868	Beijing Capital Land Co., Ltd.:H	6,000	44,100		0.00	2007-09-27
755	0203	DENWAY MOTORS LIMITED:O	44,000	203,720		0.00	2007-09-25
756	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,719	463,701		0.00	2007-09-28
757	0144	China Merchants Port Holdings Company Limited:O	14,000	662,200		0.00	2007-09-18
758	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	74,880		0.00	2007-10-03
759	0142	FIRST PACIFIC COMPANY LIMITED:O	18,018	110,811		0.00	2007-09-19
760	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	26,600		0.00	2007-06-26
761	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
762	0183	Winfull Group Holdings Limited:O	16,000	7,040		0.00	2007-08-14
763	0917	NEW WORLD CHINA LAND LIMITED:O	20,800	154,336		0.00	2007-09-27
764	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	30,800		0.00	2007-07-30
765	0266	TIAN TECK LAND LIMITED:O	2,532	14,407		0.00	2007-06-26
766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	435,750		0.00	2007-09-28
767	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	2,624		0.00	2007-06-26
768	0222	MIN XIN HOLDINGS LIMITED:O	2,400	13,968		0.00	2007-09-24
769	0678	Genting Hong Kong Limited:O	38,442	122,630		0.00	2007-09-14
770	0801	Golden Meditech Holdings Limited:O	8,000	27,200		0.00	2007-08-08
771	0297	Sinofert Holdings Limited:O	31,000	191,580		0.00	2007-09-05
772	0558	L.K. Technology Holdings Limited:O	5,000	4,350		0.00	2007-07-05
773	1104	APAC Resources Limited:O	20,000	25,000		0.00	2007-09-18
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	1,380,000		0.00	2007-09-21
775	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	10,820		0.00	2007-06-26
776	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,560		0.00	2007-09-28
777	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,900	97,439		0.00	2007-07-06
778	0083	SINO LAND COMPANY LIMITED:O	20,600	404,584		0.00	2007-09-28
779	1038	CK Infrastructure Holdings Limited:O	10,000	290,500		0.00	2007-08-28
780	0500	Frontier Services Group Limited:O	5,026	7,036		0.00	2007-09-12
781	0283	Goldin Properties Holdings Limited:O	5,200	33,540		0.00	2007-08-21
782	0149	China Agri-Products Exchange Limited:O	2,550	3,264		0.00	2007-09-06
783	2336	Shuoao International Holdings Limited (KY):O	8,000	5,440		0.00	2007-09-04
784	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	34,200		0.00	2007-09-28
785	1068	China Yurun Food Group Limited:O	6,000	72,000		0.00	2007-09-03
786	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	918,400		0.00	2007-10-02
787	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,880		0.00	2007-06-26
788	0928	King International Investment Limited (KY):O	8,000	8,720		0.00	2007-08-20
789	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	152,100		0.00	2007-08-17
790	0451	GCL New Energy Holdings Limited:O	200	700		0.00	2007-06-26
791	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,110	5,795		0.00	2007-09-12
792	0233	Mingyuan Medicare Development Company Limited:O	10,000	13,000		0.00	2007-08-30
793	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	225		0.00	2007-06-26
794	1868	Neo-Neon Holdings Limited:O	2,500	25,550		0.00	2007-10-03
795	3383	Agile Group Holdings Limited (KY):O	12,000	207,600		0.00	2007-09-04
796	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	13,468		0.00	2007-06-26
797	1836	Stella International Holdings Limited:O	2,500	46,400		0.00	2007-10-02
798	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,800		0.00	2007-09-18
799	1133	Harbin Electric Company Limited:H	2,000	41,300		0.00	2007-09-28
800	0489	DongFeng Motor Group Company Limited (CN):H	8,000	51,200		0.00	2007-09-12
801	3308	Golden Eagle Retail Group Limited:O	5,000	44,800		0.00	2007-09-13
802	0378	FDG Kinetic Limited:O	1,050	2,006		0.00	2007-07-17
803	0006	Power Assets Holdings Limited:O	5,500	215,600		0.00	2007-09-12
804	1882	Haitian International Holdings Limited:O	4,000	20,240		0.00	2007-10-03
805	1991	Ta Yang Group Holdings Limited:O	2,000	5,440		0.00	2007-07-26
806	0210	Daphne International Holdings Limited:O	4,000	25,800		0.00	2007-09-18
807	0093	Zero Fintech Group Limited (BM):O	4,000	9,280		0.00	2007-06-26
808	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
809	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	3,600		0.00	2007-06-26
810	0888	Bison Finance Group Limited:O	2,200	1,606		0.00	2007-06-26
811	0019	SWIRE PACIFIC LIMITED:A	2,000	189,200		0.00	2007-09-04
812	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	311,850		0.00	2007-08-27
813	1088	China Shenhua Energy Company Limited:H	7,000	339,500		0.00	2007-10-03
814	0004	Wharf (Holdings) Limited (The):O	5,028	181,762		0.00	2007-10-03
815	0883	CNOOC LIMITED:O	89,000	1,117,840		0.00	2007-10-03
816	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	84,200		0.00	2007-06-26
817	0557	China Tian Yuan Healthcare Group Limited:O	718	976		0.00	2007-06-26
818	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	24,950		0.00	2007-09-11
819	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	12,400		0.00	2007-08-09
820	1833	Intime Retail (Group) Company Limited:O	3,000	22,200		0.00	2007-09-13
821	3933	United Laboratories International Holdings Limited (The):O	2,000	10,840		0.00	2007-08-07
822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,502	50,288		0.00	2007-09-20
823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	178,200		0.00	2007-10-02
824	0941	China Mobile Limited (HK):O	28,500	3,699,300		0.00	2007-09-27
825	2038	FIH Mobile Limited:O	10,000	222,000		0.00	2007-10-03
826	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003	1,082		0.00	2007-07-06
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	48,500		0.00	2007-10-02
828	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,500		0.00	2007-09-24
829	0512	Grand Pharmaceutical Group Limited:O	1,500	278		0.00	2007-06-26
830	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	32,120		0.00	2007-10-02
831	0571	ESUN HOLDINGS LIMITED:O	1,000	6,060		0.00	2007-06-26
832	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	7,500	163,500		0.00	2007-10-03
833	0538	Ajisen (China) Holdings Limited:O	1,000	8,800		0.00	2007-08-21
834	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	38,700		0.00	2007-09-21
835	0979	Green Energy Group Limited:O	310	508		0.00	2007-09-28
836	1199	COSCO SHIPPING Ports Limited:O	2,000	51,200		0.00	2007-09-27
837	0467	United Energy Group Limited:O	6,000	12,600		0.00	2007-09-25
838	0722	Delta Networks, Inc.:O	1,000	3,130		0.00	2007-09-21
839	0087	SWIRE PACIFIC LIMITED:B	2,500	47,600		0.00	2007-08-13
840	1371	China Ecotourism Group Limited:O	6,200	5,704		0.00	2007-08-22
841	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	3,508		0.00	2007-07-04
842	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	9,765		0.00	2007-08-23
843	0069	SHANGRI-LA ASIA LIMITED:O	2,000	52,000		0.00	2007-07-26
844	0097	HENDERSON INVESTMENT LIMITED:O	2,000	27,960		0.00	2007-07-23
845	0001	CK Hutchison Holdings Limited:O	1,000	126,900		0.00	2007-09-18
846	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	60,050		0.00	2007-09-11
847	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,715	18,968		0.00	2007-08-24
848	0493	GOME Retail Holdings Limited:O	500	7,540		0.00	2007-06-26
849	2888	STANDARD CHARTERED PLC:O	100	25,880		0.00	2007-09-21

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