SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2007-10-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0473	Reliance Global Holdings Limited (BM):Wrnt	88,528,000	30,099,520		37.36	2007-09-12
2	0451	GCL New Energy Holdings Limited:O	18,132,925	60,563,970		31.86	2007-10-11
3	0989	China Changbaishan International Holdings Limited:O	335,828,000	191,421,960		14.29	2007-10-11
4	0723	Reliance Global Holdings Limited (BM):O	188,348,000	90,407,040		9.61	2007-10-11
5	2312	China Financial Leasing Group Limited:O	137,930,000	27,861,860		6.54	2007-10-11
6	0250	SINO-I TECHNOLOGY LIMITED:O	790,413,316	94,059,185		3.97	2007-09-04
7	0281	RIVERA (HOLDINGS) LIMITED:O	72,568,000	37,009,680		2.78	2007-10-11
8	1201	Tesson Holdings Limited:O	7,252,000	19,725,440		2.75	2007-10-10
9	0433	North Mining Shares Company Limited:O	83,775,000	9,885,450		2.53	2007-10-09
10	1719	China Infrastructure & Logistics Group Ltd.:O	8,325,200	6,327,152		1.83	2007-09-05
11	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,280,000	4,284,000		1.47	2007-10-11
12	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,320,000	3,168,000		1.32	2007-09-20
13	0660	Wai Chun Bio-Technology Limited:O	33,030,000	66,720,600		1.23	2007-10-11
14	0290	GoFintech Quantum Innovation Limited:O	4,914,000	1,498,770	*	1.06	2007-06-26
15	0724	Ruixin International Holdings Limited:O	4,008,000	14,789,520		1.06	2007-09-27
16	0364	Blockchain Group Company Limited:O	9,036,200	6,415,702		1.03	2007-09-21
17	8250	Du Du Holdings Limited (KY):O	6,500,000	4,030,000		0.93	2007-10-11
18	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,009,226	308,284,161		0.93	2007-10-04
19	0986	Dufu Liquor Group Limited:O	3,500,000	857,500		0.87	2007-09-18
20	0680	Nan Hai Corporation Limited:O	579,547,061	90,409,342		0.85	2007-10-11
21	8192	Global Token Limited:O	1,800,000	2,808,000		0.84	2007-08-16
22	8299	GT Gold Holdings Limited:O	2,920,000	8,935,200		0.82	2007-10-11
23	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,376,688	2,122,694		0.76	2007-09-18
24	0736	China Properties Investment Holdings Limited:O	12,720,000	6,360,000		0.76	2007-10-11
25	0851	Sheng Yuan Holdings Limited:O	1,029,250	874,863		0.72	2007-07-27
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,550,000	488,250		0.67	2007-09-20
27	1226	China Investment and Finance Group Limited (KY):O	450,000	324,000		0.64	2007-10-11
28	0339	China Sci-Tech Industrial Investment Group Limited:O	500,000	525,000		0.62	2007-09-03
29	0263	GT GROUP HOLDINGS LIMITED:O	3,731,600	8,172,204		0.61	2007-10-11
30	0273	MASON GROUP HOLDINGS LIMITED:O	91,302,433	6,938,985		0.60	2007-10-10
31	1094	Cherish Sunshine International Limited:O	18,292,000	3,640,108		0.57	2007-10-09
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,800,000	994,000		0.57	2007-10-10
33	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,000,000	2,420,000		0.57	2007-10-04
34	8079	Wisdomcome Group Holdings Limited:O	10,752,678	763,440	*	0.57	2007-10-04
35	2386	Zensun Enterprises Limited:Wrnt	580,000	110,200		0.56	2007-08-07
36	0462	Natural Dairy (NZ) Holdings Limited:O	2,292,000	7,196,880	*	0.54	2007-08-01
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	510,000	1,938,000		0.51	2007-10-03
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,648,000	966,720		0.51	2007-10-09
39	0258	TOMSON GROUP LIMITED:O	6,706,000	24,812,200		0.51	2007-09-28
40	0615	ORIENT POWER HOLDINGS LIMITED:O	2,520,000	473,760	*	0.49	2007-06-26
41	0703	Future Bright Holdings Limited:O	2,070,000	1,055,700		0.45	2007-09-28
42	8273	Zhejiang Prospect Company Limited:H	102,000	285,600		0.44	2007-10-10
43	0279	Arta TechFin Corporation Limited:O	28,524,798	3,651,174		0.44	2007-10-11
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,101,011	1,145,051		0.43	2007-09-19
45	0706	Beautiful China Holdings Company Limited:O	7,880,000	2,403,400		0.43	2007-09-07
46	8272	Chinese Food and Beverage Group Limited:O	810,000	17,010,000		0.41	2007-10-10
47	0463	Renaissance Asia Silk Road Group Limited:Wrnt	375,000	618,750		0.40	2007-09-24
48	0183	Winfull Group Holdings Limited:O	11,372,473	4,719,576		0.39	2007-10-04
49	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	249,570		0.36	2007-06-26
50	1160	Goldstone Capital Group Limited:O	600,000	462,000		0.35	2007-08-10
51	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,088,000	10,499,200		0.34	2007-10-09
52	0128	ENM Holdings Limited (HK):O	5,516,000	2,427,040		0.33	2007-09-27
53	0397	Minerva Group Holding Limited:O	15,278,968	3,223,862		0.33	2007-10-11
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,780,000	1,852,200		0.32	2007-07-31
55	0311	LUEN THAI HOLDINGS LIMITED:O	3,132,000	3,351,240		0.32	2007-06-26
56	0729	FDG Electric Vehicles Limited:O	5,760,620	1,399,831		0.31	2007-10-11
57	0166	New Times Corporation Limited (BM):O	1,990,000	1,930,300	*	0.30	2007-10-10
58	1026	Universal Technologies Holdings Limited:O	3,820,000	1,260,600		0.30	2007-10-11
59	0108	GR Life Style Company Limited:O	258,000	2,580,000		0.29	2007-10-04
60	1037	Maxnerva Technology Services Limited:O	874,600	620,966		0.29	2007-08-21
61	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,094,000	4,157,200		0.29	2007-09-05
62	1062	China Development Bank International Investment Limited:O	1,740,000	495,900		0.28	2007-10-08
63	1041	Lamtex Holdings Limited:O	25,682,000	2,054,560		0.28	2007-10-10
64	0611	China Nuclear Energy Technology Corporation Limited:O	990,000	366,300		0.27	2007-10-10
65	0499	Qingdao Holdings International Limited:O	9,710,700	1,281,812	*	0.27	2007-10-11
66	1142	E&P Global Holdings Limited:O	5,480,000	1,671,400		0.27	2007-10-11
67	2728	Jintai Energy Holdings Limited:O	860,000	774,000		0.26	2007-09-21
68	0231	Ping An Securities Group (Holdings) Limited:O	7,800,000	1,950,000		0.26	2007-10-03
69	0889	DATRONIX HOLDINGS LIMITED:O	826,000	1,073,800		0.26	2007-09-24
70	1013	Wai Chun Group Holdings Limited:O	3,540,000	212,400	*	0.25	2007-06-26
71	8158	China Regenerative Medicine International Limited:O	4,580,000	883,940		0.25	2007-10-04
72	0921	Hisense Home Appliances Group Co., Ltd.:H	1,128,000	1,003,920	*	0.25	2007-06-26
73	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,839,200	2,044,224	*	0.25	2007-06-26
74	0143	Guoan International Limited:O	12,400,000	1,376,400		0.24	2007-10-10
75	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,885,687	697,704		0.24	2007-09-27
76	0221	Easy One Financial Group Limited:O	2,344,000	820,400		0.23	2007-10-11
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	554,000	1,950,080		0.23	2007-10-04
78	8106	Shenghua Lande Scitech Limited:H	250,000	98,750		0.22	2007-08-09
79	0697	Shoucheng Holdings Limited:O	14,834,000	59,187,660		0.21	2007-10-11
80	0076	Elate Holdings Limited:O	15,836,366	2,644,673		0.21	2007-10-10
81	2309	ZO Future Group:O	1,434,000	1,390,980		0.21	2007-10-08
82	0827	Ko Yo Chemical (Group) Limited:O	1,040,000	686,400		0.21	2007-09-27
83	0260	AVIC Joy Holdings (HK) Limited:O	3,554,650	1,048,622		0.20	2007-10-10
84	8190	Combest Holdings Limited:O	2,390,000	590,330		0.20	2007-10-11
85	1003	Huanxi Media Group Limited:O	2,567,200	213,078		0.19	2007-09-18
86	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,256,667	1,103,153		0.19	2007-10-09
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,320,000	1,555,200		0.19	2007-10-04
88	1222	WANG ON GROUP LIMITED:O	12,084,680	2,561,952		0.19	2007-10-11
89	0202	EverChina Int'l Holdings Company Limited:O	14,985,000	1,843,155		0.19	2007-10-11
90	0627	Japan Kyosei Group Company Limited:O	6,445,000	2,062,400		0.18	2007-10-09
91	0616	EMINENCE ENTERPRISE LIMITED:O	7,078,800	792,826		0.18	2007-10-11
92	1131	Agritrade Resources Limited:O	680,000	496,400		0.18	2007-10-05
93	8046	Heng Xin China Holdings Limited:O	984,000	757,680		0.18	2007-10-10
94	0530	Goldin Financial Holdings Limited:O	1,072,155	242,307		0.18	2007-10-04
95	8123	Sinofortune Financial Holdings Limited:O	4,128,000	1,568,640		0.17	2007-10-11
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,308,000	614,760	*	0.17	2007-10-05
97	0185	Zensun Enterprises Limited:O	3,100,150	868,042		0.17	2007-09-14
98	1229	Nan Nan Resources Enterprise Limited:O	516,000	608,880		0.17	2007-09-21
99	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,720,000	997,600		0.17	2007-09-04
100	1180	Paradise Entertainment Limited (BM):O	5,934,000	1,085,922		0.17	2007-10-04
101	0430	Oriental Explorer Holdings Limited:O	2,950,000	439,550		0.16	2007-09-21
102	0544	DAIDO GROUP LIMITED:O	6,525,000	515,475		0.16	2007-09-17
103	0761	Bel Global Resources Holdings Limited:O	620,000	1,010,600	*	0.16	2007-09-20
104	0988	Silk Road Logistics Holdings Limited:O	546,660	1,175,319		0.16	2007-10-11
105	0959	Century Entertainment International Holdings Limited:O	17,997,236	2,987,541		0.16	2007-10-11
106	0650	Productive Technologies Company Limited (BM):O	220,000	261,800		0.16	2007-09-19
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,379,100	1,082,491		0.16	2007-09-25
108	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	419,840		0.16	2007-06-27
109	0109	Good Resources Holdings Limited:O	7,147,839	1,022,141		0.16	2007-10-11
110	0418	FOUNDER HOLDINGS LIMITED:O	1,740,000	1,165,800		0.15	2007-10-08
111	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,498,800	1,049,160		0.15	2007-10-09
112	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	4,745,080		0.15	2007-10-11
113	8082	Qing Hua Holding Group Company Limited (BM):O	1,280,000	230,400	*	0.15	2007-09-20
114	0064	GET NICE HOLDINGS LIMITED:O	3,930,000	2,475,900		0.15	2007-10-09
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	378,000	994,140		0.15	2007-10-11
116	1215	Kai Yuan Holdings Limited:O	7,782,500	1,595,413		0.14	2007-10-05
117	0766	Sino Prosper (Group) Holdings Limited:O	1,840,000	404,800		0.14	2007-08-27
118	1188	Hybrid Kinetic Group Limited:O	3,870,000	774,000		0.14	2007-08-17
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	420,000	231,000		0.14	2007-09-19
120	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,220,000	2,797,200		0.14	2007-10-11
121	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,713,780	572,608		0.14	2007-10-09
122	1159	Smart Digital Technology Group Limited:O	752,000	488,800		0.14	2007-09-20
123	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,183,498	402,389		0.14	2007-08-31
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	216,000	12,528,000		0.14	2007-10-04
125	0985	CST Holding (HK) Limited (KY):O	7,179,600	2,441,064		0.14	2007-10-11
126	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	232,000	68,440		0.13	2007-06-26
127	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	2,043,000		0.13	2007-10-09
128	0630	AMCO United Holding Limited:O	1,070,000	369,150		0.13	2007-10-10
129	1033	Sinopec Oilfield Service Corporation:H	1,876,000	7,372,680		0.13	2007-10-10
130	0094	Greenheart Group Limited:O	245,057	423,949	*	0.13	2007-09-05
131	0638	KIN YAT HOLDINGS LIMITED:O	538,000	1,345,000		0.13	2007-08-14
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,942,870	2,953,162		0.13	2007-10-04
133	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,136,000	414,640		0.13	2007-10-05
134	2727	Shanghai Electric Group Company Limited:H	3,884,000	22,721,400		0.13	2007-10-11
135	0199	ITC Properties Group Limited:O	3,994,400	1,697,620		0.13	2007-10-09
136	0235	CSC Holdings Limited (HK):O	680,000	455,600		0.13	2007-10-10
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,088,000	3,774,560		0.13	2007-10-11
138	1176	Zhuguang Holdings Group Company Limited:O	1,720,000	129,000	*	0.13	2007-06-26
139	8117	China Primary Energy Holdings Limited:O	8,650,000	3,070,750		0.13	2007-10-10
140	0599	E. BON HOLDINGS LIMITED:O	250,000	307,500		0.13	2007-09-06
141	8186	Almana Limited:O	1,240,000	551,800		0.12	2007-10-08
142	2866	COSCO SHIPPING Development Co., Ltd.:H	2,993,000	20,352,400		0.12	2007-10-11
143	8088	8088 Investment Holdings Limited:O	3,768,000	1,149,240		0.12	2007-08-20
144	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	760,000	532,000		0.12	2007-10-11
145	0091	Golden Century International Holdings Group Limited:O	2,310,000	681,450		0.12	2007-10-11
146	0103	Shougang Century Holdings Limited:O	1,520,000	1,717,600		0.12	2007-10-10
147	0612	Carmen Century Investment Limited (KY):O	942,000	310,860		0.12	2007-10-03
148	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	625,940	776,166		0.12	2007-09-18
149	3886	Town Health International Medical Group Limited:O	19,150,000	2,183,100		0.11	2007-10-11
150	8143	Good Fellow Healthcare Holdings Limited:O	1,941,000	448,371		0.11	2007-09-12
151	0464	China In-Tech Limited:O	456,000	269,040		0.11	2007-10-09
152	0730	Capital Industrial Financial Services Group Limited:O	1,298,000	1,116,280		0.11	2007-10-11
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,180,817	4,400,909		0.11	2007-10-11
154	0261	GBA Holdings Limited:O	73,259,000	2,564,065		0.11	2007-10-10
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,564,000	1,219,920		0.11	2007-10-11
156	2700	Green International Holdings Limited:O	300,000	582,000		0.11	2007-10-11
157	1191	China Gem Holdings Limited:O	1,216,000	468,160		0.11	2007-10-09
158	0996	Carnival Group International Holdings Limited:O	1,809,750	732,949		0.11	2007-09-28
159	0223	Elife Holdings Limited:O	386,000	636,900	*	0.11	2007-09-12
160	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,760,000	118,680	*	0.11	2007-06-26
161	0613	Planetree International Development Limited:O	10,042,000	3,313,860		0.11	2007-10-10
162	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,765,500	2,046,470		0.11	2007-10-05
163	1060	Damai Entertainment Holdings Limited (BM):O	776,000	2,234,880		0.11	2007-10-05
164	0181	FUJIAN HOLDINGS LIMITED:O	561,600	673,920		0.11	2007-10-10
165	2366	SMI Culture & Travel Group Holdings Limited:O	610,000	2,738,900		0.10	2007-10-03
166	0409	STONE GROUP HOLDINGS LIMITED:O	1,908,000	1,812,600		0.10	2007-10-10
167	0456	New City Development Group Limited:O	279,525	74,074	*	0.10	2007-06-26
168	2349	China City Infrastructure Group Limited:O	568,000	710,000		0.10	2007-10-10
169	0275	Master Glory Group Limited:O	4,109,748	1,274,022		0.10	2007-10-09
170	1139	VICTORY GROUP LIMITED:O	158,500	23,617	*	0.10	2007-06-26
171	0061	Green Leader Holdings Group Limited:O	1,014,000	588,120		0.10	2007-10-10
172	0169	Wanda Hotel Development Company Limited:O	300,000	210,000		0.10	2007-09-18
173	0446	China Infrastructure Investment Limited:Wrnt	272,600	50,158		0.10	2007-10-11
174	0313	Richly Field China Development Limited:O	331,159	34,772	*	0.10	2007-06-26
175	0745	China National Culture Group Limited:O	120,000	2,268,000		0.10	2007-10-11
176	0621	Taung Gold International Limited:O	52,800	116,688		0.10	2007-10-02
177	0068	LEE HING DEVELOPMENT LIMITED:O	207,000	695,520		0.10	2007-09-03
178	3818	China Dongxiang (Group) Co., Ltd.:O	5,331,000	29,800,290		0.10	2007-10-11
179	1196	Realord Group Holdings Limited:O	590,000	265,500		0.10	2007-09-06
180	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	49,920		0.10	2007-10-11
181	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	1,096,000		0.10	2007-09-28
182	1184	S.A.S. Dragon Holdings Limited:O	243,600	319,116		0.09	2007-09-19
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,400	394,304	*	0.09	2007-09-19
184	1195	Kingwell Group Limited:O	508,000	848,360		0.09	2007-08-28
185	0343	CULTURECOM HOLDINGS LIMITED:O	5,181,200	818,630		0.09	2007-09-21
186	0419	Hony Media Group:O	14,515,000	1,886,950		0.09	2007-10-10
187	8206	Shentong Robot Education Group Company Limited:O	710,000	1,995,100		0.09	2007-08-06
188	0632	CHK Oil Limited (BM):O	342,600	373,434		0.09	2007-07-30
189	0112	Lerthai Group Limited:O	294,825	1,208,783		0.09	2007-10-10
190	0689	EPI (Holdings) Limited:O	3,588,960	2,261,045		0.09	2007-10-11
191	0595	AV CONCEPT HOLDINGS LIMITED:O	371,800	200,772		0.09	2007-08-15
192	1053	Chongqing Iron & Steel Company Limited:H	460,200	2,328,612		0.09	2007-10-11
193	1211	BYD COMPANY LIMITED:H	127,000	9,036,050		0.08	2007-09-18
194	8166	China Eco-Farming Limited:O	200,000	40,000		0.08	2007-09-13
195	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,997,736	5,848,528		0.08	2007-10-10
196	0138	CCT Fortis Holdings Limited:O	673,351	935,958	*	0.08	2007-10-09
197	0498	Blue River Holdings Limited:O	1,260,000	3,780,000		0.08	2007-09-27
198	1004	China Smarter Energy Group Holdings Limited:O	510,000	576,300		0.08	2007-10-05
199	8011	Polyard Petroleum International Group Limited:O	4,090,000	740,290		0.08	2007-10-11
200	0731	C&D Newin Paper & Pulp Corporation Limited:O	360,000	640,800		0.08	2007-10-04
201	0403	STARLITE HOLDINGS LIMITED:O	360,000	174,600		0.08	2007-06-26
202	0288	Cosway Corporation Limited:O	490,000	198,450		0.08	2007-09-14
203	0147	International Business Settlement Holdings Limited:O	138,200	192,098		0.08	2007-10-05
204	3323	China National Building Material Company Limited:H	742,000	22,631,000		0.08	2007-10-11
205	2006	Shanghai Jin Jiang Capital Company Limited:H	1,122,000	4,106,520		0.08	2007-10-10
206	1208	MMG Limited (HK):O	1,612,440	9,416,650		0.08	2007-10-09
207	8243	Dahe Media Co., Ltd.:H	200,000	152,000		0.08	2007-06-26
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,500,000	825,000		0.08	2007-09-27
209	0205	SEEC MEDIA GROUP LIMITED:O	1,360,000	489,600		0.08	2007-09-21
210	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	860,000	1,952,200		0.08	2007-09-24
211	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	522,000	208,800		0.08	2007-10-05
212	0655	HONGKONG CHINESE LIMITED:O	1,036,207	1,979,155		0.08	2007-10-02
213	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	34,000		0.08	2007-06-26
214	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	598,000	639,860		0.08	2007-09-25
215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	401,000	2,939,330		0.08	2007-10-05
216	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,114,238	735,397	*	0.08	2007-09-12
217	1236	National Agricultural Holdings Limited:O	160,000	200,000		0.08	2007-06-26
218	0885	Rentian Technology Holdings Limited:O	1,352,000	757,120		0.08	2007-10-10
219	0476	Ev Dynamics (Holdings) Limited:O	912,966	2,556,305		0.08	2007-10-11
220	0382	Welling Holding Limited:O	3,546,000	3,191,400		0.08	2007-10-08
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,928,160	2,795,832		0.07	2007-10-11
222	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	508,000	228,600		0.07	2007-07-18
223	1070	TCL Electronics Holdings Limited:O	4,311,000	2,414,160		0.07	2007-10-10
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,297,500	12,768,900		0.07	2007-10-11
225	8239	Capital Finance Holdings Limited:O	1,400,000	1,218,000		0.07	2007-10-11
226	2357	AviChina Industry & Technology Company Limited:H	1,224,000	2,190,960		0.07	2007-10-11
227	1108	Triumph New Energy Company Limited:H	182,000	158,340	*	0.07	2007-06-26
228	0139	Smart Fish Wealthlink Holdings Limited:O	1,182,600	591,300		0.07	2007-10-11
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,050,000	976,000		0.07	2007-10-11
230	1046	Universe Entertainment and Culture Group Company Limited:O	1,170,000	215,280		0.07	2007-10-09
231	0600	China Infrastructure Investment Limited:O	2,536,000	963,680		0.07	2007-10-10
232	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	860,000	1,487,800		0.07	2007-10-05
233	0024	BURWILL HOLDINGS LIMITED:O	794,000	1,056,020		0.07	2007-10-11
234	0922	Anxian Yuan China Holdings Limited:O	258,000	12,642	*	0.07	2007-06-26
235	0938	MAN SANG INTERNATIONAL LIMITED:O	851,166	859,678		0.07	2007-10-11
236	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	434,000	91,140		0.07	2007-06-26
237	8021	WLS HOLDINGS LIMITED (BM):O	410,000	291,100		0.07	2007-10-11
238	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	318,000	1,008,060		0.07	2007-10-10
239	0690	Uni-Bio Science Group Limited:O	5,484,000	3,838,800		0.07	2007-10-10
240	1185	China Energine International (Holdings) Limited:O	696,664	849,930		0.07	2007-10-11
241	0190	HKC (HOLDINGS) LIMITED:O	3,673,338	9,844,546		0.07	2007-10-11
242	0717	Emperor Capital Group Limited:O	403,920	512,978		0.07	2007-10-11
243	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	606,000	2,854,260		0.07	2007-10-11
244	0372	PT International Development Corporation Limited:O	1,457,462	947,350		0.07	2007-10-09
245	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	331,800		0.07	2007-10-05
246	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	343,160		0.07	2007-10-04
247	8048	Yu Tak International Holdings Limited:O	650,000	117,000		0.07	2007-06-26
248	0521	CWT International Limited:O	1,153,775	1,119,162		0.07	2007-10-10
249	2338	WEICHAI POWER CO., LTD.:H	83,000	5,805,850		0.07	2007-10-08
250	1058	NAMYUE HOLDINGS LIMITED:O	351,725	390,415		0.07	2007-07-12
251	0385	CHINNEY ALLIANCE GROUP LIMITED:O	259,280	106,305		0.07	2007-08-15
252	1073	Da Yu Financial Holdings Limited:O	315,000	381,150		0.06	2007-09-13
253	1098	ROAD KING INFRASTRUCTURE LIMITED:O	480,000	7,872,000		0.06	2007-08-07
254	0395	Smartac International Holdings Limited:O	452,000	546,920		0.06	2007-10-02
255	0448	Branded Lifestyle Holdings Limited:O	623,876	399,281		0.06	2007-07-31
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	2,946,240		0.06	2007-10-11
257	0497	CSI Properties Limited (BM):O	3,127,500	1,282,275		0.06	2007-10-02
258	0987	China Renewable Energy Investment Limited:O	480,000	264,000		0.06	2007-06-26
259	0439	KuangChi Science Limited:O	600,000	246,000	*	0.06	2007-06-26
260	0648	SoftMedx Healthcare Limited:O	6,984,000	1,131,408		0.06	2007-10-10
261	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	100,000	18,200	*	0.06	2007-06-26
262	0329	OCI International Holdings Limited:O	830,000	581,000		0.06	2007-09-27
263	0952	Quam Plus International Financial Limited:O	377,568	411,549		0.06	2007-09-18
264	0990	Deep Source Holdings Limited:O	5,423,000	309,111		0.06	2007-10-11
265	3382	Tianjin Port Development Holdings Limited:O	1,075,767	9,466,750		0.06	2007-10-11
266	0542	China Cultural Tourism and Agriculture Group Limited:O	1,444,000	174,724		0.06	2007-08-20
267	0436	New Universe Environmental Group Limited:O	708,200	173,509		0.06	2007-06-26
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,056,000	939,840		0.06	2007-10-11
269	0022	MEXAN LIMITED (BM):O	770,000	204,050		0.06	2007-08-22
270	2678	Texhong International Group Limited:O	510,000	673,200		0.06	2007-07-09
271	0905	Walnut Capital Limited:O	140,000	78,400		0.06	2007-06-26
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,320,000	2,600,400	*	0.06	2007-09-21
273	0516	PYXIS GROUP LIMITED:O	1,380,000	393,300		0.06	2007-10-10
274	0222	MIN XIN HOLDINGS LIMITED:O	261,200	1,669,068		0.06	2007-10-10
275	0193	CAPITAL ESTATE LIMITED:O	6,371,400	1,146,852		0.06	2007-10-11
276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,060,000	2,111,400		0.06	2007-10-08
277	8051	CircuTech International Holdings Limited:O	100,000	28,500		0.06	2007-08-06
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,220,000	1,032,300		0.06	2007-10-10
279	3998	Bosideng International Holdings Limited:O	4,342,000	14,806,220		0.06	2007-10-11
280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	882,304	1,544,032		0.06	2007-10-09
281	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	498,000	1,025,880		0.06	2007-10-05
282	0850	Long Well International Holdings Limited:O	620,000	775,000		0.05	2007-10-10
283	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,663,000	191,245		0.05	2007-10-04
284	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	202,000	801,940		0.05	2007-10-10
285	0070	Rich Goldman Holdings Limited:O	1,181,000	401,540		0.05	2007-09-21
286	0618	Peking University Resources (Holdings) Company Limited:O	600,000	210,000		0.05	2007-08-09
287	8063	Global Mastermind Holdings Limited:O	2,161,610	203,191		0.05	2007-10-10
288	0588	Beijing North Star Company Limited:H	382,000	2,383,680		0.05	2007-10-11
289	8156	Sinopharm Tech Holdings Limited:O	505,000	348,450		0.05	2007-06-26
290	0099	Wong's International Holdings Limited:O	251,000	195,780		0.05	2007-08-03
291	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	227,040		0.05	2007-10-05
292	1182	Success Dragon International Holdings Limited:O	1,968,330	1,830,547		0.05	2007-10-11
293	0376	Yunfeng Financial Group Limited:O	804,000	667,320	*	0.05	2007-06-26
294	1228	Superb Summit International Group Limited:O	1,820,000	387,660		0.05	2007-10-11
295	0500	Frontier Services Group Limited:O	589,790	843,400		0.05	2007-09-19
296	0307	Up Energy Development Group Limited:O	286,600	57,320		0.05	2007-10-03
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,539,000	9,634,390		0.05	2007-10-11
298	8153	Jiading International Group Holdings Limited:O	198,000	259,380		0.05	2007-10-11
299	2878	Solomon Systech (International) Limited:O	1,268,000	963,680		0.05	2007-10-10
300	0161	AVIC International Holdings Limited:H	120,000	890,400		0.05	2007-09-20
301	2389	Beijing Health (Holdings) Limited (KY):O	228,000	186,960		0.05	2007-09-14
302	0353	Energy International Investments Holdings Limited:O	484,000	304,920		0.05	2007-10-10
303	0214	ASIA ORIENT HOLDINGS LIMITED:O	293,634	481,560		0.05	2007-10-08
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	846,960	204,117		0.05	2007-10-10
305	3999	DaChan Food (Asia) Limited:O	502,000	1,450,780		0.05	2007-10-11
306	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	480,000	278,400	*	0.05	2007-06-26
307	2626	Hunan Nonferrous Metals Corporation Limited:H	814,000	5,974,760		0.05	2007-10-11
308	0681	Chinese People Holdings Company Limited:O	1,993,886	996,943		0.05	2007-10-08
309	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,959,293	887,788		0.05	2007-10-10
310	0910	China Sandi Holdings Limited:O	2,796,000	7,968,600		0.05	2007-10-11
311	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,524,543	1,022,117		0.05	2007-09-28
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	216,000	1,555,200		0.05	2007-10-09
313	0171	Silver Grant International Holdings Group Limited:O	888,285	1,510,085		0.05	2007-10-02
314	0767	Zhong Ji Longevity Science Group Limited:O	592,000	189,440		0.05	2007-09-14
315	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	33,000		0.05	2007-10-09
316	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	750,000	1,192,500		0.05	2007-10-05
317	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	79,200	87,120	*	0.05	2007-08-13
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	666,000	1,545,120		0.05	2007-10-10
319	0342	NewOcean Energy Holdings Limited:O	225,400	157,780		0.05	2007-06-27
320	0431	Greater China Financial Holdings Limited:O	133,020	83,803		0.05	2007-09-19
321	0114	HERALD HOLDINGS LIMITED (BM):O	282,500	293,800		0.05	2007-09-13
322	0471	Silkwave Inc:O	580,000	252,300		0.05	2007-09-14
323	8071	China Netcom Technology Holdings Limited:O	990,000	316,800		0.05	2007-10-08
324	0140	SANYUAN GROUP LIMITED:O	432,750	64,913	*	0.05	2007-10-09
325	0211	STYLAND HOLDINGS LIMITED:O	843,127	21,078	*	0.05	2007-06-26
326	0298	Chuang's China Investments Limited:O	670,000	850,900		0.04	2007-10-10
327	0651	China Ocean Industry Group Limited:O	6,571,000	1,261,632		0.04	2007-10-11
328	0106	Landsea Green Management Limited:O	547,600	238,206		0.04	2007-08-31
329	0726	DIT Group Limited:O	150,000	195,000		0.04	2007-10-08
330	8137	Honbridge Holdings Limited:O	224,000	257,600		0.04	2007-07-24
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,502,000	24,602,760		0.04	2007-10-11
332	0121	C.P. Lotus Corporation:O	2,592,000	635,040		0.04	2007-10-08
333	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	170,000	231,200		0.04	2007-07-27
334	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	366,400	784,096		0.04	2007-10-04
335	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	194,000	2,929,400		0.04	2007-10-11
336	0870	3D-GOLD Jewellery Holdings Limited:O	366,666	509,666		0.04	2007-09-18
337	0701	CNT GROUP LIMITED:O	668,802	197,297		0.04	2007-10-10
338	0245	China Vered Financial Holding Corporation Limited:O	3,097,300	1,176,974		0.04	2007-10-11
339	0901	Goldstone Investment Group Limited:O	269,017	58,646		0.04	2007-09-24
340	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	48,500		0.04	2007-08-29
341	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,816,572	980,949		0.04	2007-10-04
342	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	310,000		0.04	2007-09-12
343	0859	Zhongchang International Holdings Group Limited:O	136,000	160,480		0.04	2007-09-19
344	0340	Tongguan Gold Group Limited:O	2,447,200	2,912,168		0.04	2007-10-10
345	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	102,000	*	0.04	2007-06-26
346	0670	China Eastern Airlines Corporation Limited:H	632,000	4,847,440		0.04	2007-10-11
347	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,983,461	583,065		0.04	2007-10-11
349	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	330,000	224,400		0.04	2007-10-05
350	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	207,000		0.04	2007-09-21
351	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	663,406	172,486		0.04	2007-10-09
352	8200	SAU SAN TONG HOLDINGS LIMITED:O	380,000	56,240		0.04	2007-06-26
353	1124	COASTAL GREENLAND LIMITED:O	1,102,000	2,743,980		0.04	2007-10-08
354	0755	DevGreat Group Limited:O	2,520,000	1,108,800		0.04	2007-10-09
355	8047	China Ocean Group Development Limited:O	440,000	204,600		0.04	2007-08-06
356	0123	Yuexiu Property Company Limited:O	2,790,000	8,621,100		0.04	2007-10-11
357	0156	LIPPO CHINA RESOURCES LIMITED:O	3,592,000	1,095,560		0.04	2007-09-28
358	3993	CMOC Group Limited (CN):H	511,000	8,666,560		0.04	2007-10-11
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	416,840	104,876,944		0.04	2007-10-11
360	0110	China Fortune Holdings Limited:O	142,000	222,940		0.04	2007-10-11
361	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,000	766,500		0.04	2007-10-02
362	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	70,000	378,000		0.04	2007-10-08
363	0406	YAU LEE HOLDINGS LIMITED:O	169,125	356,854		0.04	2007-10-10
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	604,000	20,022,600		0.04	2007-10-11
365	1393	Hidili Industry International Development Limited:O	783,000	12,512,340		0.04	2007-10-11
366	0603	China Oil And Gas Group Limited:O	1,454,000	1,177,740		0.04	2007-10-10
367	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,348,200	1,390,532		0.04	2007-10-09
368	1065	Tianjin Capital Environmental Protection Group Company Limited:H	128,000	579,840		0.04	2007-09-25
369	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	310,000	207,700		0.04	2007-09-27
370	0495	PALADIN LIMITED (BM):O	200,000	72,000		0.04	2007-06-26
371	0404	Hsin Chong Group Holdings Limited:O	240,000	576,000		0.04	2007-09-12
372	0410	SOHO CHINA LIMITED:O	1,867,000	18,445,960		0.04	2007-10-11
373	2020	ANTA Sports Products Limited:O	926,000	7,741,360		0.04	2007-10-11
374	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
375	0383	Tian An Medicare Limited (BM):O	98,800	627,380		0.04	2007-09-14
376	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	99,640		0.04	2007-07-10
377	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	60,950		0.04	2007-06-26
378	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	75,000	119,250		0.04	2007-07-04
379	0715	China Oceanwide Holdings Limited:O	2,366,000	1,443,260		0.04	2007-10-08
380	0666	SHK Hong Kong Industries Limited:O	716,000	307,880		0.04	2007-09-25
381	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	280,000	252,000		0.03	2007-09-21
382	1883	CITIC Telecom International Holdings Limited:O	647,500	1,748,250		0.03	2007-10-11
383	3330	Lingbao Gold Group Company Ltd.:H	102,000	714,000		0.03	2007-10-10
384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	240,000		0.03	2007-10-10
385	0563	Shanghai Industrial Urban Development Group Limited:O	2,370,000	5,806,500		0.03	2007-10-11
386	0546	Fufeng Group Limited:O	562,000	494,560		0.03	2007-10-10
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,332,000	32,101,200		0.03	2007-10-11
388	8198	Crypto Flow Technology Limited:O	100,000	165,000	*	0.03	2007-10-09
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	508,000	990,600		0.03	2007-10-08
390	0704	Huscoke Holdings Limited:O	160,000	89,600		0.03	2007-10-02
391	0008	PCCW LIMITED:O	2,257,447	11,558,129		0.03	2007-10-11
392	0188	Sunwah Kingsway Capital Holdings Limited:O	1,080,000	426,600		0.03	2007-10-05
393	0605	China Financial Services Holdings Limited:O	530,000	246,450		0.03	2007-09-18
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	2,649,500		0.03	2007-10-04
395	8176	SuperRobotics Holdings Limited (BM):O	200,000	2,400	*	0.03	2007-06-26
396	0801	Golden Meditech Holdings Limited:O	516,000	1,878,240		0.03	2007-09-11
397	0635	PLAYMATES HOLDINGS LIMITED:O	723,000	563,940		0.03	2007-09-28
398	0269	China Resources and Transportation Group Limited:O	2,769,300	1,052,334		0.03	2007-10-11
399	3378	Xiamen International Port Co., Ltd:H	318,000	925,380		0.03	2007-10-08
400	8028	Timeless Resources Holdings Limited:O	362,000	53,938		0.03	2007-08-15
401	8167	Neo Telemedia Limited:O	104,000	133,120		0.03	2007-10-09
402	0764	Eternity Investment Limited:O	414,000	178,020		0.03	2007-09-27
403	1389	Ming An (Holdings) Company Limited (The):O	922,000	3,503,600		0.03	2007-10-11
404	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,596,500	191,580		0.03	2007-10-09
405	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	33,000		0.03	2007-10-03
406	0332	Yuan Heng Gas Holdings Limited:O	250,000	130,000		0.03	2007-10-09
407	0619	South China Financial Holdings Limited:O	1,550,000	325,500		0.03	2007-10-11
408	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	270,000	450,900		0.03	2007-09-05
409	0718	Tai United Holdings Limited:O	118,000	66,080	*	0.03	2007-06-26
410	3838	China Starch Holdings Limited:O	152,000	513,760		0.03	2007-10-11
411	8172	Lajin Entertainment Network Group Limited:O	330,000	36,960		0.03	2007-09-20
412	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,000	1,263,600		0.03	2007-09-05
413	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	132,000		0.03	2007-06-26
414	0674	China Tangshang Holdings Limited:O	804,000	273,360		0.03	2007-06-26
415	1818	Zhaojin Mining Industry Company Limited:H	64,500	2,431,650		0.03	2007-10-10
416	0575	Regent Pacific Group Limited:O	571,000	599,550		0.03	2007-10-09
417	2324	Capital VC Limited:O	300,000	60,600		0.03	2007-09-28
418	1163	Dejin Resources Group Company Limited:O	150,000	84,000		0.03	2007-06-26
419	1808	Enterprise Development Holdings Limited (KY):O	174,000	207,060		0.03	2007-09-28
420	0043	C.P. POKPHAND CO. LTD.:O	830,000	232,400		0.03	2007-10-03
421	0535	Gemdale Properties and Investment Corporation Limited:O	1,959,000	558,315		0.03	2007-10-02
422	3868	Qunxing Paper Holdings Company Limited:O	298,000	2,363,140		0.03	2007-10-11
423	2777	Guangzhou R&F Properties Co., Ltd.:H	287,600	10,583,680		0.03	2007-10-11
424	0347	Angang Steel Company Limited:H	252,000	8,731,800		0.03	2007-10-10
425	0512	Grand Pharmaceutical Group Limited:O	301,000	54,481		0.03	2007-06-27
426	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,500	58,555		0.03	2007-09-13
427	0479	CIL HOLDINGS LIMITED:O	1,723,720	43,093	*	0.03	2007-06-26
428	2662	MH Development Limited:O	270,000	202,500		0.03	2007-09-13
429	0149	China Agri-Products Exchange Limited:O	162,400	207,872		0.03	2007-09-27
430	0552	China Communications Services Corporation Limited:H	452,000	3,299,600		0.03	2007-10-11
431	0241	Alibaba Health Information Technology Limited:O	1,028,000	781,280		0.03	2007-09-05
432	1383	LET Group Holdings Limited:O	284,000	900,280		0.03	2007-10-10
433	0065	Grand Ocean Advanced Resources Company Limited:O	116,000	313,200		0.03	2007-10-11
434	0760	Talent Property Group Limited:O	614,280	552,852		0.03	2007-10-04
435	1133	Harbin Electric Company Limited:H	184,000	4,719,600		0.03	2007-10-11
436	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	119,751	123,344		0.03	2007-09-24
437	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	189,000	463,050		0.03	2007-09-25
438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,800	412,544		0.03	2007-09-21
439	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	497,649	1,010,227		0.03	2007-10-09
440	0826	Tiangong International Company Limited:O	112,000	963,200		0.03	2007-10-03
441	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	40,000	20,000		0.03	2007-09-21
442	0251	S E A HOLDINGS LIMITED:O	160,000	969,600		0.03	2007-07-27
443	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	58,400		0.03	2007-06-26
444	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	84,480		0.03	2007-08-08
445	0547	Digital Domain Holdings Limited:O	28,580	50,872		0.03	2007-08-10
446	0296	Emperor Entertainment Hotel Limited:O	267,000	472,590		0.03	2007-09-07
447	1064	Zhong Hua International Holdings Limited:O	200,000	56,000	*	0.03	2007-08-09
448	3339	Lonking Holdings Limited:O	280,000	4,911,200		0.03	2007-10-11
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,240,000	6,076,000		0.03	2007-10-08
450	0491	Emperor Culture Group Limited:O	165,098	27,076		0.03	2007-08-15
451	0735	China Power Clean Energy Development Company Limited:O	1,140,000	1,368,000		0.03	2007-10-11
452	3928	Zhengzhou China Resources Gas Company Limited:H	140,000	233,800		0.03	2007-10-05
453	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	241,548	210,147		0.03	2007-10-03
454	2371	Chuanglian Holdings Limited (KY):O	100,000	103,000		0.03	2007-08-27
455	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	62,000	425,320		0.03	2007-10-02
456	0480	HKR INTERNATIONAL LIMITED:O	339,185	2,096,163		0.03	2007-09-27
457	0167	IDT INTERNATIONAL LIMITED:O	627,000	213,180		0.03	2007-09-28
458	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,800	102,760	*	0.03	2007-09-19
459	1051	G-Resources Group Limited:O	929,954	371,982		0.02	2007-10-10
460	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	576,000	3,669,120		0.02	2007-10-10
461	0198	SMI Holdings Group Limited:O	77,273	27,432	*	0.02	2007-06-26
462	1217	China Innovation Investment Limited:O	88,000	38,720		0.02	2007-10-11
463	0519	Novautek Technologies Group Limited (BM):O	210,000	128,100		0.02	2007-10-05
464	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	382,966	1,424,634		0.02	2007-10-10
465	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	100,940	*	0.02	2007-09-14
466	0294	Yangtzekiang Garment Limited:O	50,000	110,000		0.02	2007-08-22
467	8006	Sino Splendid Holdings Limited:O	1,038,000	508,620		0.02	2007-09-28
468	1227	National Investments Fund Limited:O	256,000	75,520		0.02	2007-09-27
469	0119	Poly Property Group Co., Limited:O	381,200	3,545,160		0.02	2007-10-08
470	2330	China Uptown Group Company Limited:O	100,000	126,000		0.02	2007-08-21
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,000	71,920	*	0.02	2007-06-26
472	1122	QINGLING MOTORS CO. LTD:H	284,000	602,080		0.02	2007-10-11
473	0606	China Agri-Industries Holdings Limited:O	819,000	4,193,280		0.02	2007-10-11
474	2302	CNNC International Limited:O	50,000	38,500		0.02	2007-06-26
475	0868	XINYI GLASS HOLDINGS LIMITED:O	364,000	3,647,280		0.02	2007-10-11
476	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	358,500	155,948		0.02	2007-07-16
477	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
478	0358	Jiangxi Copper Company Limited:H	311,000	9,034,550		0.02	2007-10-11
479	0485	China Sinostar Group Company Limited:O	175,818	304,165		0.02	2007-10-04
480	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	40,000		0.02	2007-06-26
481	1049	Celestial Asia Securities Holdings Limited:O	200,476	250,595		0.02	2007-10-09
482	1193	China Resources Gas Group Limited:O	620,000	589,000		0.02	2007-09-17
483	0569	China Automation Group Limited:O	184,000	577,760		0.02	2007-10-04
484	0933	Viva Goods Company Limited:O	451,250	46,028		0.02	2007-09-27
485	8009	Chinese Energy Holdings Limited:O	25,000	28,750		0.02	2007-07-26
486	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,600	191,052		0.02	2007-10-02
487	8202	INNO-TECH HOLDINGS LIMITED:O	260,000	156,000		0.02	2007-10-11
488	0276	Mongolia Energy Corporation Limited:O	573,195	3,771,623		0.02	2007-10-09
489	0656	FOSUN INTERNATIONAL LIMITED:O	1,407,000	17,643,780		0.02	2007-10-11
490	0728	CHINA TELECOM CORPORATION LIMITED:H	3,032,000	20,041,520		0.02	2007-10-11
491	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	64,000	892,160		0.02	2007-06-26
492	3889	Global Corn Group Limited:O	216,000	442,800		0.02	2007-10-11
493	1686	SUNEVISION HOLDINGS LTD.:O	437,086	511,391		0.02	2007-10-05
494	1178	Huiyin Holdings Group Limited:O	150,000	25,500		0.02	2007-10-10
495	0999	I.T LIMITED:O	222,000	441,780		0.02	2007-10-10
496	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,000	2,220,000		0.02	2007-10-10
497	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	123,880		0.02	2007-10-04
498	0132	Hing Yip Holdings Limited (BM):O	250,812	120,390		0.02	2007-10-10
499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,100	44,583		0.02	2007-06-26
500	1800	China Communications Construction Company Limited:H	932,000	20,597,200		0.02	2007-10-11
501	0402	Peace Map Holding Limited:O	196,000	201,880		0.02	2007-10-10
502	0978	China Merchants Land Limited:O	200,000	52,000		0.02	2007-06-26
503	0604	SHENZHEN INVESTMENT LIMITED:O	674,000	4,994,340		0.02	2007-10-11
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	676,000	6,455,800		0.02	2007-10-11
505	0082	Crazy Sports Group Limited:O	338,000	1,142,440		0.02	2007-10-11
506	0286	Aidigong Maternal & Child Health Limited (BM):O	164,219	238,118		0.02	2007-10-08
507	0413	South China Holdings Company Limited:O	546,000	382,200		0.02	2007-09-20
508	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,158,800	6,350,224		0.02	2007-10-10
509	0970	New Sparkle Roll International Group Limited:O	208,000	137,280		0.02	2007-10-04
510	2899	ZIJIN MINING GROUP CO., LTD.:H	797,500	9,825,200		0.02	2007-10-11
511	2889	Nickel Resources International Holdings Company Limited:O	400,000	1,892,000		0.02	2007-10-11
512	0455	Tianda Pharmaceuticals Limited:O	100,000	106,000		0.02	2007-10-11
513	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	133,000	566,580		0.02	2007-10-10
514	0914	Anhui Conch Cement Company Limited:H	84,000	7,341,600		0.02	2007-09-12
515	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	243,000		0.02	2007-09-25
516	0370	Hong Kong Robotics Group Holding Limited:O	1,170,000	182,520		0.02	2007-10-08
517	1888	Kingboard Laminates Holdings Limited:O	563,500	3,888,150		0.02	2007-10-11
518	2383	TOM GROUP LIMITED:O	724,000	557,480		0.02	2007-09-27
519	0602	Jiahua Stores Holdings Limited:O	192,500	171,325		0.02	2007-10-04
520	0524	Great Wall Terroir Holdings Limited:O	96,800	63,888		0.02	2007-10-08
521	3313	Meadville Holdings (BVI) Limited:O	370,000	725,200		0.02	2007-10-03
522	0366	Luks Group (Vietnam Holdings) Company Limited:O	106,000	966,720		0.02	2007-10-10
523	0428	Cocoon Holdings Limited:O	7,200	39,960		0.02	2007-09-13
524	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	90,000	643,500		0.02	2007-08-30
525	8010	Sing Pao Media Enterprises Limited:O	181,005	2,715	*	0.02	2007-10-03
526	3883	China Aoyuan Group Limited:O	401,000	2,867,150		0.02	2007-10-11
527	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	356,000		0.02	2007-09-24
528	1031	Kingston Financial Group Limited:O	1,346,665	834,932		0.02	2007-10-05
529	0472	New Silkroad Culturaltainment Limited:O	206,750	510,673		0.02	2007-10-08
530	0929	IPE GROUP LIMITED:O	130,000	144,300		0.02	2007-10-10
531	0209	Winshine Science Company Limited:O	80,000	29,600		0.02	2007-09-19
532	0559	DeTai New Energy Group Limited:O	140,000	163,800	*	0.02	2007-10-03
533	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	116,000	100,920		0.02	2007-06-26
534	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	250,000	1,205,000		0.02	2007-10-10
535	1104	APAC Resources Limited:O	700,000	1,330,000		0.02	2007-10-11
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	253,200	2,055,984		0.02	2007-10-11
537	0230	Minmetals Land Limited:O	132,000	413,160		0.02	2007-09-28
538	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	922,820	178,104		0.02	2007-10-09
539	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	274,000	183,580		0.02	2007-09-13
540	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	44,000	38,720		0.02	2007-08-27
541	1055	China Southern Airlines Company Limited:H	198,000	2,114,640		0.02	2007-10-10
542	0673	China Health Group Limited:O	39,400	27,580		0.02	2007-08-09
543	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	411,860	2,166,384	*	0.02	2007-10-09
544	1399	Veson Holdings Limited (KY):O	166,000	403,380		0.02	2007-10-03
545	0182	Concord New Energy Group Limited:O	623,400	411,444		0.02	2007-09-25
546	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	2,416,700		0.02	2007-10-10
547	0438	IRICO Group New Energy Company Limited:H	80,000	80,000		0.02	2007-09-03
548	0365	Sino ICT Holdings Limited:O	86,246	23,286		0.02	2007-09-11
549	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	122,400		0.02	2007-09-25
550	0617	PALIBURG HOLDINGS LIMITED:O	1,213,750	370,194		0.02	2007-10-08
551	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,193,000	60,604,400		0.02	2007-10-11
552	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	28,800		0.02	2007-06-26
553	0586	GOLDWIZ HOLDINGS LIMITED:O	170,000	57,800	*	0.02	2007-06-26
554	0637	Lee Kee Holdings Limited:O	132,000	175,560		0.02	2007-10-09
555	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	372,600		0.02	2007-10-05
556	0280	KING FOOK HOLDINGS LIMITED:O	69,000	73,830		0.02	2007-09-27
557	0384	CHINA GAS HOLDINGS LIMITED:O	512,000	1,633,280		0.02	2007-10-08
558	2369	Coolpad Group Limited:O	160,000	259,200		0.02	2007-10-04
559	0270	GUANGDONG INVESTMENT LIMITED:O	964,000	4,983,880		0.02	2007-10-10
560	1141	CMBC Capital Holdings Limited:O	146,250	78,975		0.02	2007-10-10
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	490,250	1,558,995		0.02	2007-10-11
562	0707	Asia Television Holdings Limited:O	126,000	119,700		0.02	2007-10-04
563	1102	Enviro Energy International Holdings Limited:O	342,000	971,280		0.02	2007-10-11
564	0908	Zhuhai Holdings Investment Group Limited:O	174,000	180,960		0.02	2007-10-04
565	1075	CAPINFO COMPANY LIMITED:H	120,000	72,000	*	0.02	2007-08-03
566	0310	Prosperity Investment Holdings Limited:O	100,000	26,500		0.02	2007-09-04
567	0271	Asiasec Properties Limited:O	175,000	152,250		0.02	2007-08-14
568	0710	BOE Varitronix Limited:O	49,608	282,766		0.02	2007-09-10
569	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	37,200		0.02	2007-10-05
570	3983	China BlueChemical Ltd.:H	270,000	1,579,500		0.02	2007-10-10
571	0566	Hanergy Thin Film Power Group Limited:O	50,000	69,500		0.02	2007-08-08
572	0346	Yanchang Petroleum International Limited:O	640,000	896,000		0.01	2007-10-11
573	8025	Asian Capital Resources (Holdings) Limited:O	84,000	23,520		0.01	2007-06-26
574	0647	Joyce Boutique Group Limited:O	240,000	94,800		0.01	2007-06-27
575	0224	PIONEER GLOBAL GROUP LIMITED:O	113,333	97,466		0.01	2007-06-26
576	0983	SOCAM Development Limited:O	46,000	1,324,800		0.01	2007-08-06
577	0362	China Zenith Chemical Group Limited:O	533,000	266,500		0.01	2007-10-10
578	1889	Sanai Health Industry Group Company Limited:O	250,000	377,500		0.01	2007-10-11
579	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	386,000	594,440		0.01	2007-10-08
580	3322	Win Hanverky Holdings Limited:O	184,000	518,880		0.01	2007-10-10
581	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	375,000		0.01	2007-06-26
582	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	137,200		0.01	2007-09-27
583	0993	XinKong International Capital Holdings Limited:O	117,000	39,780		0.01	2007-09-04
584	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	439,900		0.01	2007-09-27
585	0822	Ka Shui International Holdings Limited:O	122,000	63,440		0.01	2007-10-02
586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,500	6,907,025		0.01	2007-10-10
587	0124	Guangdong Land Holdings Limited:O	235,415	586,183		0.01	2007-10-10
588	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	189,280		0.01	2007-09-21
589	1111	Chong Hing Bank Limited:O	59,400	1,025,244		0.01	2007-09-25
590	0913	Harbour Digital Asset Capital Limited:O	348,000	44,544		0.01	2007-10-05
591	0857	PETROCHINA COMPANY LIMITED:H	2,870,000	44,312,800		0.01	2007-10-11
592	0210	Daphne International Holdings Limited:O	222,000	1,403,040		0.01	2007-10-02
593	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,000	85,140		0.01	2007-09-17
594	0915	Daohe Global Group Limited:O	90,000	72,900		0.01	2007-06-26
595	1198	Royale Home Holdings Limited:O	40,000	69,200		0.01	2007-10-04
596	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,055	497,253		0.01	2007-09-21
597	0371	Beijing Enterprises Water Group Limited:O	11,050	14,255		0.01	2007-08-30
598	0831	Crown International Corporation Limited:Wrnt	40,000	10,800		0.01	2007-09-14
599	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	80,640		0.01	2007-09-24
600	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,787	52,863		0.01	2007-06-26
601	0609	Tiande Chemical Holdings Limited:O	52,000	47,320		0.01	2007-08-22
602	0928	King International Investment Limited (KY):O	280,000	305,200		0.01	2007-09-24
603	3933	United Laboratories International Holdings Limited (The):O	154,000	1,001,000		0.01	2007-10-11
604	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	70,500		0.01	2007-09-24
605	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,752	23,628		0.01	2007-10-05
606	2880	Liaoning Port Co., Ltd.:H	134,000	1,031,800		0.01	2007-10-10
607	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.01	2007-08-09
608	0554	Hans Group Holdings Limited (KY):O	470,000	319,600		0.01	2007-10-09
609	0548	Shenzhen Expressway Corporation Limited:H	94,000	846,000		0.01	2007-10-08
610	1898	China Coal Energy Company Limited:H	516,000	14,860,800		0.01	2007-10-10
611	0267	CITIC Limited (HK):O	276,000	13,206,600		0.01	2007-10-11
612	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	345,800		0.01	2007-10-11
613	2326	New Provenance Everlasting Holdings Limited:O	30,000	159,000		0.01	2007-09-24
614	0274	Renaissance Asia Silk Road Group Limited:O	146,000	404,420		0.01	2007-10-11
615	8236	Powerleader Science & Technology Group Limited:H	30,000	12,300		0.01	2007-10-11
616	2327	Meilleure Health International Industry Group Limited:O	198,000	33,660		0.01	2007-09-14
617	8178	China Information Technology Development Limited:O	768,000	537,600		0.01	2007-10-10
618	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	106,200		0.01	2007-06-26
619	0661	China Daye Non-Ferrous Metals Mining Limited:O	513,950	647,577		0.01	2007-10-10
620	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	325,500	188,790		0.01	2007-10-05
621	3988	BANK OF CHINA LIMITED:H	9,297,000	44,625,600		0.01	2007-10-11
622	0751	Skyworth Group Limited:O	278,000	322,480		0.01	2007-10-10
623	0813	Shimao Group Holdings Limited:O	400,000	10,520,000		0.01	2007-09-25
624	0305	Wuling Motors Holdings Limited:O	110,000	264,000		0.01	2007-10-08
625	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	24,000		0.01	2007-06-26
626	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	3,850		0.01	2007-06-26
627	8129	Cloud Investment Holdings Limited (KY):O	920,000	90,160		0.01	2007-09-21
628	0295	KONG SUN HOLDINGS LIMITED:O	300,000	7,500	*	0.01	2007-06-26
629	1168	Z Fin Limited:O	380,750	948,068		0.01	2007-10-03
630	0348	China Healthwise Holdings Limited:O	288,000	253,440		0.01	2007-10-02
631	2886	Binhai Investment Company Limited:O	252,000	161,280	*	0.01	2007-06-26
632	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	422,000	1,696,440		0.01	2007-10-05
633	0992	LENOVO GROUP LIMITED:O	984,000	7,242,240		0.01	2007-10-11
634	2005	SSY Group Limited (KY):O	230,000	264,500		0.01	2007-09-19
635	1118	GOLIK HOLDINGS LIMITED:O	65,000	27,300		0.01	2007-06-26
636	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,075	11,498,333		0.01	2007-10-11
637	0665	Haitong International Securities Group Limited:O	70,000	436,800		0.01	2007-09-24
638	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	202,000	511,060		0.01	2007-10-10
639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,145	852,742		0.01	2007-10-10
640	2008	Phoenix Media Investment (Holdings) Limited:O	546,000	1,070,160		0.01	2007-10-10
641	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	158,000	1,769,600		0.01	2007-10-11
642	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	975,000		0.01	2007-10-10
643	2007	Country Garden Holdings Company Limited:O	1,764,000	23,355,360		0.01	2007-10-11
644	1205	CITIC RESOURCES HOLDINGS LIMITED:O	558,000	3,124,800		0.01	2007-10-11
645	1225	Lerado Financial Group Company Limited:O	76,000	49,400		0.01	2007-10-03
646	1899	Xingda International Holdings Limited:O	142,000	367,780		0.01	2007-10-09
647	2868	Beijing Capital Land Co., Ltd.:H	104,000	745,680		0.01	2007-10-11
648	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,200		0.01	2007-06-26
649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,200	3,684,660		0.01	2007-10-10
650	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	572,495	3,967,390		0.01	2007-10-10
651	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	212,400		0.01	2007-10-05
652	1991	Ta Yang Group Holdings Limited:O	78,000	191,100		0.01	2007-09-28
653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	506,500	521,695		0.01	2007-10-02
654	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	120,000	649,200		0.01	2007-09-06
655	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	236,400		0.01	2007-07-27
656	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,500		0.01	2007-09-19
657	0334	China Display Optoelectronics Technology Holdings Limited:O	62,000	74,400		0.01	2007-07-27
658	0998	China CITIC Bank Corporation Limited:H	1,184,000	7,589,440		0.01	2007-10-11
659	1187	Han Tang International Holdings Limited:O	10,000	20,900		0.01	2007-07-31
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	288,000	2,854,080		0.01	2007-10-11
661	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	900,284	594,187		0.01	2007-10-02
662	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	56,000	672,000		0.01	2007-09-12
663	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	415,500	4,670,220		0.01	2007-10-11
664	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	2,976,000		0.01	2007-10-11
665	0814	Beijing Jingkelong Company Limited:H	14,000	103,740		0.01	2007-10-04
666	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	104,000	57,200		0.01	2007-06-26
667	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
668	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	1,161,840		0.01	2007-10-05
669	0225	Pokfulam Development Company Limited:O	10,000	69,000		0.01	2007-07-05
670	0467	United Energy Group Limited:O	624,000	1,297,920		0.01	2007-10-10
671	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	46,200		0.01	2007-07-06
672	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	27,000		0.01	2007-06-26
673	8228	National Arts Group Holdings Limited:O	55,000	18,975		0.01	2007-07-30
674	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	50,400		0.01	2007-10-05
675	3938	Samling Global Limited:O	276,000	701,040		0.01	2007-10-11
676	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	199,500		0.01	2007-06-26
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	139,056	6,382,670		0.01	2007-10-10
678	0663	KING STONE ENERGY GROUP LIMITED:O	275,000	103,125		0.01	2007-07-16
679	0062	Transport International Holdings Limited:O	35,081	1,424,289		0.01	2007-06-26
680	0506	China Foods Limited:O	242,000	1,258,400		0.01	2007-10-04
681	0399	Starcoin Group Limited:O	188,000	12,784	*	0.01	2007-06-26
682	0833	ALLTRONICS HOLDINGS LIMITED:O	27,000	81,270		0.01	2007-10-05
683	0509	Century Sunshine Group Holdings Limited:O	200,000	184,000		0.01	2007-10-10
684	0727	Crown International Corporation Limited:O	130,000	136,500		0.01	2007-10-08
685	0709	GIORDANO INTERNATIONAL LIMITED:O	126,000	475,020		0.01	2007-10-10
686	1838	China Properties Group Limited:O	152,000	959,120		0.01	2007-10-11
687	1164	CGN Mining Company Limited:O	130,000	49,400		0.01	2007-09-27
688	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	306,000	642,600		0.01	2007-10-08
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	299,000	1,213,940		0.01	2007-10-11
690	8007	Global Strategic Group Limited:O	12,318	10,717		0.01	2007-06-26
691	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	54,720		0.01	2007-06-26
692	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	145,920		0.01	2007-08-03
693	1813	KWG Group Holdings Limited:O	208,500	2,994,060		0.01	2007-10-10
694	8357	Sinopharm Tech Holdings Limited:Wrnt	10,000	750		0.01	2007-06-26
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	212,500	8,128,125		0.01	2007-10-11
696	0753	Air China Limited:H	348,000	3,904,560		0.01	2007-10-11
697	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.01	2007-06-26
698	1125	LAI FUNG HOLDINGS LIMITED:O	632,500	249,838		0.01	2007-10-09
699	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,350	31,208		0.01	2007-10-04
700	1172	Magnus Concordia Group Limited:O	44,000	44,880		0.01	2007-10-05
701	0039	China Beidahuang Industry Group Holdings Limited:O	44,000	61,160		0.01	2007-08-09
702	1398	Industrial and Commercial Bank of China Limited:H	6,414,000	43,615,200		0.01	2007-10-11
703	0562	Toll Global Forwarding Limited:O	24,000	121,440		0.01	2007-07-11
704	0622	Oshidori International Holdings Limited:O	367,500	170,888		0.01	2007-10-10
705	0667	HannStar Board International Holdings Limited:O	100,000	171,000		0.01	2007-10-10
706	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	111,948	81,722		0.01	2007-10-09
707	0086	SUN HUNG KAI & CO. LIMITED:O	112,059	1,261,784		0.01	2007-09-13
708	0063	China Asia Valley Group Limited:O	178,000	54,290		0.01	2007-10-05
709	0598	SINOTRANS LIMITED:H	130,000	614,900		0.01	2007-10-11
710	0159	Brockman Mining Limited:O	51,000	32,640		0.01	2007-09-20
711	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,000	337,920		0.01	2007-10-05
712	0378	FDG Kinetic Limited:O	28,200	56,400		0.01	2007-10-05
713	0878	SOUNDWILL HOLDINGS LIMITED:O	15,600	71,292		0.01	2007-10-09
714	0862	Vision Values Holdings Limited:O	6,800	32,300		0.01	2007-10-09
715	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	417,365	8,080,186		0.01	2007-10-10
716	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,527,000		0.01	2007-10-09
717	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	162,000	196,020		0.01	2007-10-04
718	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	30,600		0.01	2007-10-03
719	0445	CIMC-TianDa Holdings Company Limited:O	190,000	98,800		0.01	2007-10-04
720	0572	Future World Holdings Limited:O	40,000	41,200		0.01	2007-08-06
721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	508,150	9,106,048		0.01	2007-10-11
722	0177	Jiangsu Expressway Company Limited:H	80,000	708,800		0.01	2007-10-10
723	0636	FUBON BANK (HONG KONG) LIMITED:O	76,571	382,089		0.01	2007-10-05
724	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	42,300		0.01	2007-06-26
725	0186	Nimble Holdings Company Limited:O	30,000	104,700		0.01	2007-06-26
726	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	41,080		0.01	2007-07-27
727	0030	YNBY International Limited:O	30,000	18,300		0.01	2007-06-26
728	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	50,960		0.01	2007-07-11
729	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	24,150		0.01	2007-09-05
730	0291	China Resources Beer (Holdings) Company Limited:O	151,666	5,406,893		0.01	2007-10-05
731	0244	SINCERE COMPANY, LIMITED (THE):O	36,240	17,939		0.01	2007-10-04
732	3328	Bank of Communications Co., Ltd.:H	1,448,000	17,057,440		0.01	2007-10-11
733	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	182,000	895,440		0.01	2007-10-10
734	1194	Bay Area Gold Group Limited:O	50,000	15,500		0.01	2007-10-05
735	1130	China Environmental Resources Group Limited:O	102,000	12,546		0.01	2007-08-07
736	0240	BUILD KING HOLDINGS LIMITED:O	51,050	27,567		0.01	2007-10-09
737	0228	China Energy Development Holdings Limited:O	186,000	182,280		0.01	2007-09-27
738	0817	China Jinmao Holdings Group Limited:O	302,000	1,120,420		0.01	2007-10-11
739	1886	China Huiyuan Juice Group Limited:O	88,000	939,840		0.01	2007-10-05
740	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	331,000	943,350		0.01	2007-10-09
741	1171	Yankuang Energy Group Company Limited:H	116,000	2,055,520		0.01	2007-10-10
742	0066	MTR CORPORATION LIMITED:O	330,057	8,333,939		0.01	2007-10-11
743	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	73,350		0.01	2007-09-05
744	0272	SHUI ON LAND LIMITED:O	244,500	2,469,450		0.01	2007-10-11
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	976,000	11,067,840		0.01	2007-10-10
746	0573	Tao Heung Holdings Limited:O	58,000	160,660		0.01	2007-10-09
747	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	67,200		0.01	2007-09-24
748	0533	GOLDLION HOLDINGS LIMITED:O	55,000	168,850		0.01	2007-10-03
749	8212	Celebrate International Holdings Limited:O	95,000	64,600		0.01	2007-08-09
750	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	62,500	625,000		0.01	2007-10-10
751	2382	Sunny Optical Technology (Group) Company Limited:O	55,000	184,250		0.01	2007-10-11
752	0825	New World Department Store China Limited:O	92,561	734,934		0.01	2007-10-11
753	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	93,960		0.01	2007-09-21
754	1059	KANTONE HOLDINGS LIMITED:O	176,276	153,360		0.01	2007-08-09
755	0641	CHTC Fong's International Company Limited:O	30,000	153,300		0.01	2007-06-26
756	0013	Hutchison Whampoa Limited:O	228,800	19,676,800		0.01	2007-10-10
757	0136	China Ruyi Holdings Limited:O	50,000	24,500		0.01	2007-09-03
758	0226	LIPPO LIMITED (HK):O	23,000	151,800		0.01	2007-09-19
759	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,027	60,108		0.01	2007-08-15
760	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,400		0.01	2007-06-26
761	2308	EVOC Intelligent Technology Company Limited:H	16,000	34,080		0.01	2007-06-26
762	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,500	276,415		0.01	2007-07-11
763	0055	Neway Group Holdings Limited:O	20,000	78,000		0.01	2007-09-24
764	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	52,800		0.01	2007-10-04
765	8050	Quantum Thinking Limited:O	30,000	16,500		0.01	2007-10-03
766	3823	Tech Pro Technology Development Limited:O	30,000	23,400		0.01	2007-10-11
767	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	523,500	11,255,250		0.00	2007-10-10
768	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	28,000		0.00	2007-09-04
769	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	145,640		0.00	2007-10-10
770	3888	Kingsoft Corporation Limited:O	52,000	312,520		0.00	2007-10-11
771	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	173,700		0.00	2007-06-26
772	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,432	4,296		0.00	2007-06-26
773	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	161,760		0.00	2007-10-09
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	13,595,850		0.00	2007-10-11
775	2345	Shanghai Prime Machinery Company Limited:H	36,000	129,600		0.00	2007-09-20
776	8080	North Asia Strategic Holdings Limited:O	4,527	7,017		0.00	2007-09-11
777	0393	Glorious Sun Enterprises Limited:O	50,000	203,000		0.00	2007-07-30
778	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	54,400		0.00	2007-08-10
779	0596	Inspur Digital Enterprise Technology Limited:O	24,000	30,240		0.00	2007-08-28
780	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,000	7,410,000		0.00	2007-10-05
781	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	83,520		0.00	2007-07-30
782	0373	ALLIED GROUP LIMITED (HK):O	11,200	389,760		0.00	2007-09-13
783	0212	NANYANG HOLDINGS LIMITED:O	2,000	39,800		0.00	2007-09-19
784	0054	HOPEWELL HOLDINGS LIMITED:O	40,700	1,609,685		0.00	2007-10-05
785	1224	C C Land Holdings Limited:O	97,000	1,390,980		0.00	2007-10-10
786	0160	Hon Kwok Land Investment Company, Limited:O	21,464	67,397		0.00	2007-09-19
787	0475	Central Development Holdings Limited:O	12,000	15,720		0.00	2007-07-23
788	0164	China Baoli Technologies Holdings Limited:O	22,500	34,425		0.00	2007-09-19
789	0526	Lisi Group (Holdings) Limited (BM):O	38,000	18,810	*	0.00	2007-06-26
790	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	90,500		0.00	2007-08-28
791	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	177,080		0.00	2007-10-10
792	0163	Emperor International Holdings Limited:O	74,400	185,256		0.00	2007-10-05
793	0763	ZTE CORPORATION:H	6,600	269,940		0.00	2007-10-05
794	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,440	107,307		0.00	2007-09-10
795	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	83,980		0.00	2007-10-10
796	0487	SUCCESS UNIVERSE GROUP LIMITED:O	89,900	99,789		0.00	2007-10-10
797	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,552	519,134		0.00	2007-09-04
798	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	238,800		0.00	2007-10-10
799	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	175,500		0.00	2007-10-08
800	1836	Stella International Holdings Limited:O	32,500	575,900		0.00	2007-10-09
801	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	53,200		0.00	2007-10-09
802	3918	NagaCorp Ltd.:O	82,000	188,600		0.00	2007-09-21
803	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	254,400		0.00	2007-10-04
804	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,596	3,288,348		0.00	2007-10-10
805	2088	Xiwang Property Holdings Company Limited:O	32,000	131,200		0.00	2007-09-24
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	815,040		0.00	2007-10-09
807	0694	Beijing Capital International Airport Company Limited:H	60,000	990,000		0.00	2007-10-11
808	0019	SWIRE PACIFIC LIMITED:A	35,000	3,435,250		0.00	2007-10-10
809	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	391,500		0.00	2007-10-11
810	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,900		0.00	2007-10-11
811	0819	Tianneng Power International Limited:O	38,000	60,800		0.00	2007-10-02
812	0610	WAI KEE HOLDINGS LIMITED:O	30,000	106,500		0.00	2007-06-26
813	0318	Vongroup Limited:O	220,000	154,000		0.00	2007-10-11
814	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	32,800		0.00	2007-06-26
815	0005	HSBC HOLDINGS PLC:O	433,804	65,374,263		0.00	2007-10-11
816	1097	i-CABLE Communications Limited:O	73,200	120,048		0.00	2007-09-25
817	0979	Green Energy Group Limited:O	12,410	19,484		0.00	2007-08-21
818	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	998,200		0.00	2007-10-04
819	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	985,600		0.00	2007-10-11
820	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	81,300		0.00	2007-10-03
821	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	98,560		0.00	2007-07-30
822	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	207,200		0.00	2007-10-04
823	0585	Imagi International Holdings Limited:O	54,000	102,600		0.00	2007-10-11
824	1088	China Shenhua Energy Company Limited:H	113,500	6,565,975		0.00	2007-10-11
825	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	81,000		0.00	2007-07-31
826	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,666	24,733		0.00	2007-06-26
827	0127	CHINESE ESTATES HOLDINGS LIMITED:O	75,919	1,093,234		0.00	2007-10-08
828	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2007-09-11
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,514,700		0.00	2007-10-11
830	0011	HANG SENG BANK, LIMITED:O	62,532	9,379,800		0.00	2007-10-11
831	0122	CROCODILE GARMENTS LIMITED:O	20,000	11,200		0.00	2007-09-21
832	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,460	61,588		0.00	2007-09-05
833	2336	Shuoao International Holdings Limited (KY):O	60,000	43,800		0.00	2007-09-05
834	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	67,600		0.00	2007-10-10
835	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,697	692,421		0.00	2007-10-05
836	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	30,200		0.00	2007-08-14
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,700	615,550		0.00	2007-10-05
838	2331	LI NING COMPANY LIMITED:O	32,000	840,000		0.00	2007-10-10
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,000	3,640,300		0.00	2007-10-10
840	2323	Renco Holdings Group Limited (BM):O	30,000	18,900		0.00	2007-08-22
841	0659	CTF Services Limited (BM):O	60,342	1,218,908		0.00	2007-10-10
842	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,584	188,266		0.00	2007-10-09
843	0668	Doyen International Holdings Limited:O	10,000	10,700		0.00	2007-07-04
844	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,500	378,450		0.00	2007-10-09
845	0528	Kingdom Holdings Limited (KY):O	18,000	18,900		0.00	2007-09-28
846	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	17,820		0.00	2007-06-26
847	0489	DongFeng Motor Group Company Limited (CN):H	82,000	531,360		0.00	2007-10-11
848	1832	Lotte Mart China Co., Ltd.:O	25,000	108,750		0.00	2007-10-04
849	0628	Tong Tong AI Social Group Limited:O	32,000	102,080		0.00	2007-10-11
850	0002	CLP HOLDINGS LIMITED:O	67,780	3,561,839		0.00	2007-10-05
851	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	99,180		0.00	2007-09-10
852	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	1,148,400		0.00	2007-10-10
853	0142	FIRST PACIFIC COMPANY LIMITED:O	86,073	512,134		0.00	2007-10-05
854	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,741	114,615		0.00	2007-06-26
855	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	35,240		0.00	2007-09-21
856	0085	China Electronics Huada Technology Company Limited:O	28,250	81,925		0.00	2007-07-20
857	0522	ASMPT Limited:O	10,000	680,000		0.00	2007-08-23
858	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	90,080		0.00	2007-08-29
859	0876	Kaisa Health Group Holdings Limited:O	9,000	6,930		0.00	2007-06-26
860	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,112	12,090		0.00	2007-09-25
861	0917	NEW WORLD CHINA LAND LIMITED:O	96,300	726,102		0.00	2007-09-04
862	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	62,720		0.00	2007-09-24
863	0577	South Shore Holdings Limited:O	14,678	29,062		0.00	2007-10-04
864	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,462,000	41,019,620		0.00	2007-10-11
865	0233	Mingyuan Medicare Development Company Limited:O	70,000	93,800		0.00	2007-10-10
866	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	860,000		0.00	2007-10-11
867	0075	Y. T. REALTY GROUP LIMITED:O	19,000	42,370		0.00	2007-08-06
868	0010	HANG LUNG GROUP LIMITED:O	31,000	1,391,900		0.00	2007-10-04
869	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	81,000		0.00	2007-07-20
870	0203	DENWAY MOTORS LIMITED:O	172,000	832,480		0.00	2007-10-11
871	0001	CK Hutchison Holdings Limited:O	52,000	7,072,000		0.00	2007-10-10
872	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	65,000		0.00	2007-06-26
873	0583	Great Wall Pan Asia Holdings Limited:O	34,000	86,020		0.00	2007-07-11
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	100,800		0.00	2007-10-04
875	0925	Beijing Properties (Holdings) Limited:O	20,000	11,200	*	0.00	2007-09-07
876	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,129	7,172,093		0.00	2007-10-11
877	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	720		0.00	2007-07-03
878	0678	Genting Hong Kong Limited:O	155,000	509,950		0.00	2007-10-11
879	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	198,400		0.00	2007-10-08
880	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,400		0.00	2007-06-26
881	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	146,400	46,848		0.00	2007-09-28
882	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	59,100		0.00	2007-10-11
883	0369	Wing Tai Properties Limited:O	20,000	107,600		0.00	2007-09-24
884	0687	Tysan Holdings Limited:O	16,940	18,126		0.00	2007-06-26
885	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,960	25,544		0.00	2007-07-11
886	1868	Neo-Neon Holdings Limited:O	15,000	165,000		0.00	2007-10-08
887	1038	CK Infrastructure Holdings Limited:O	44,000	1,276,000		0.00	2007-10-05
888	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	141,240		0.00	2007-06-26
889	1076	Imperial Pacific International Holdings Limited:O	20,400	21,624		0.00	2007-07-27
890	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	351,900		0.00	2007-10-11
891	0302	OCBC Bank (Hong Kong) Limited:O	5,500	501,050		0.00	2007-10-04
892	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,470	416,658		0.00	2007-09-24
893	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	33,560		0.00	2007-06-26
894	0818	Hi Sun Technology (China) Limited:O	39,000	97,110		0.00	2007-10-11
895	8120	China Demeter Financial Investments Limited:O	24,000	16,320		0.00	2007-07-16
896	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	44,550	*	0.00	2007-09-28
897	0144	China Merchants Port Holdings Company Limited:O	42,147	2,008,305		0.00	2007-10-08
898	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	12,060		0.00	2007-06-26
899	0474	Aceso Life Science Group Limited:O	6,905	4,350		0.00	2007-08-21
900	0653	BONJOUR HOLDINGS LIMITED:O	4,000	5,200		0.00	2007-09-27
901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,242	497,178	*	0.00	2007-10-02
902	0303	VTECH HOLDINGS LIMITED:O	4,000	226,800		0.00	2007-10-08
903	0006	Power Assets Holdings Limited:O	34,421	1,349,303		0.00	2007-10-05
904	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	18,130	394,328		0.00	2007-10-05
905	8155	South China Assets Holdings Limited:O	8,000	2,880		0.00	2007-08-21
906	0335	UPBEST GROUP LIMITED:O	20,000	17,400		0.00	2007-08-06
907	8075	Media Asia Group Holdings Limited:O	30,000	4,230		0.00	2007-06-26
908	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	112,680		0.00	2007-10-05
909	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	1,320,650		0.00	2007-10-04
910	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	278,000		0.00	2007-08-13
911	0053	GUOCO GROUP LIMITED:O	5,000	529,000		0.00	2007-07-20
912	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,379,840		0.00	2007-10-10
913	2337	SHANGHAI FORTE LAND CO., LTD.:H	16,000	107,040		0.00	2007-10-08
914	6051	Youzan Technology Limited:O	6,200	2,294		0.00	2007-06-26
915	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	133,400		0.00	2007-08-03
916	0004	Wharf (Holdings) Limited (The):O	35,500	1,489,225		0.00	2007-10-09
917	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	2,160,000		0.00	2007-10-10
918	0337	Greenland Hong Kong Holdings Limited:O	15,000	95,250		0.00	2007-10-10
919	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	1,488,000		0.00	2007-10-10
920	0888	Bison Finance Group Limited:O	14,266	10,557		0.00	2007-10-08
921	2398	Good Friend International Holdings Inc.:O	4,800	32,160		0.00	2007-06-26
922	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	7,680		0.00	2007-09-24
923	1371	China Ecotourism Group Limited:O	106,000	121,900		0.00	2007-09-28
924	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	634,200		0.00	2007-09-19
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	2,941,120		0.00	2007-10-05
926	0087	SWIRE PACIFIC LIMITED:B	40,000	768,000		0.00	2007-06-26
927	8103	hmvod Limited:O	1,200	816		0.00	2007-06-26
928	1207	SRE Group Limited:O	36,000	118,440		0.00	2007-10-11
929	0683	KERRY PROPERTIES LIMITED:O	17,000	1,037,000		0.00	2007-10-08
930	0425	Minth Group Limited:O	12,000	132,000		0.00	2007-09-04
931	0080	Clear Water Bay Land Company Limited:O	5,000	78,300		0.00	2007-09-19
932	1882	Haitian International Holdings Limited:O	20,000	104,000		0.00	2007-09-21
933	0538	Ajisen (China) Holdings Limited:O	13,000	106,990		0.00	2007-09-19
934	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,960		0.00	2007-06-26
935	0381	AOM International Group Company Limited:O	40,000	48,400		0.00	2007-10-02
936	0746	Lee & Man Chemical Company Limited:O	10,000	29,000		0.00	2007-06-26
937	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,080	489,952		0.00	2007-08-06
938	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2007-07-24
939	0097	HENDERSON INVESTMENT LIMITED:O	36,000	516,240		0.00	2007-10-10
940	0722	Delta Networks, Inc.:O	14,000	45,640		0.00	2007-10-10
941	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	151,500		0.00	2007-09-04
942	0531	Samson Holding Ltd.:O	30,000	71,700		0.00	2007-10-09
943	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,280		0.00	2007-06-26
944	0941	China Mobile Limited (HK):O	207,000	27,965,700		0.00	2007-10-11
945	1083	Towngas Smart Energy Company Limited:O	20,000	97,400		0.00	2007-10-10
946	0883	CNOOC LIMITED:O	451,000	6,124,580		0.00	2007-10-11
947	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	10,848		0.00	2007-09-21
948	0059	Skyfame Realty (Holdings) Limited:O	13,269	23,486		0.00	2007-06-26
949	8100	Famous Tech International Holdings Limited:O	25,493	280	*	0.00	2007-06-26
950	1137	Hong Kong Technology Venture Company Limited:O	6,000	13,800		0.00	2007-06-26
951	0320	COMPUTIME GROUP LIMITED:O	8,000	12,080		0.00	2007-06-26
952	1386	Vestate Group Holdings Limited:O	6,000	22,500		0.00	2007-09-25
953	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	46,000		0.00	2007-06-26
954	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	94,050		0.00	2007-10-10
955	0083	SINO LAND COMPANY LIMITED:O	42,888	872,771		0.00	2007-09-12
956	0333	Top Form International Limited:O	10,000	10,900		0.00	2007-07-11
957	0945	MANULIFE FINANCIAL CORPORATION:O	13,887	4,638,258		0.00	2007-10-11
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	1,069,200		0.00	2007-10-04
959	0102	Summit Ascent Holdings Limited:O	2,000	3,000		0.00	2007-07-10
960	0494	LI & FUNG LIMITED:O	30,200	1,026,800		0.00	2007-09-28
961	8108	Grand Peace Group Holdings Limited:O	10,500	13,125		0.00	2007-10-02
962	3383	Agile Group Holdings Limited (KY):O	32,000	558,080		0.00	2007-10-09
963	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	25,650		0.00	2007-06-26
964	2038	FIH Mobile Limited:O	59,000	1,271,450		0.00	2007-10-09
965	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,004	150,871		0.00	2007-06-26
966	1200	Midland Holdings Limited (BM):O	6,000	47,400		0.00	2007-10-08
967	0096	CMB WING LUNG BANK LIMITED:O	1,900	153,615		0.00	2007-10-08
968	2356	DAH SING BANKING GROUP LIMITED:O	7,600	140,448		0.00	2007-10-10
969	3308	Golden Eagle Retail Group Limited:O	14,000	121,800		0.00	2007-09-27
970	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,760		0.00	2007-06-29
971	0148	Kingboard Holdings Limited:O	6,000	300,000		0.00	2007-09-14
972	1068	China Yurun Food Group Limited:O	10,000	117,600		0.00	2007-10-02
973	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,394	1,171	*	0.00	2007-06-26
974	1382	Pacific Textiles Holdings Limited:O	9,000	33,300		0.00	2007-08-29
975	1199	COSCO SHIPPING Ports Limited:O	14,000	366,100		0.00	2007-10-08
976	0282	NEXT DIGITAL LIMITED:O	14,400	34,848		0.00	2007-09-28
977	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	23,880		0.00	2007-10-03
978	3900	Greentown China Holdings Limited:O	8,000	144,000		0.00	2007-10-11
979	0903	TPV TECHNOLOGY LIMITED:O	10,000	53,600		0.00	2007-10-04
980	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	89,700		0.00	2007-06-26
981	0872	Titan Invo Technology Limited:O	2,000	3,040		0.00	2007-09-28
982	0423	Hong Kong Economic Times Holdings Limited:O	2,000	6,860		0.00	2007-06-26
983	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	5,270		0.00	2007-06-26
984	2341	EcoGreen International Group Limited:O	2,000	6,800		0.00	2007-06-26
985	0894	Man Yue Technology Holdings Limited:O	2,000	4,940		0.00	2007-10-10
986	0593	DreamEast Group Limited:O	1,000	3,480		0.00	2007-07-16
987	3318	China Boton Group Company Limited:O	2,000	8,660		0.00	2007-07-27
988	2888	STANDARD CHARTERED PLC:O	5,574	1,519,472		0.00	2007-10-11
989	2883	China Oilfield Services Limited:H	6,000	115,320		0.00	2007-10-09
990	0555	REXLot Holdings Limited:O	25,000	36,000		0.00	2007-10-10
991	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	28,880		0.00	2007-06-26
992	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,080	2,285		0.00	2007-09-21
993	0589	Portico International Holdings Limited:O	2,000	50,400		0.00	2007-10-04
994	0700	TENCENT HOLDINGS LIMITED:O	6,000	332,700		0.00	2007-10-10
995	1833	Intime Retail (Group) Company Limited:O	6,000	42,240		0.00	2007-10-08
996	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	55,920		0.00	2007-08-20
997	0297	Sinofert Holdings Limited:O	16,000	94,240		0.00	2007-10-10
998	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	17,000	391,000		0.00	2007-10-10
999	1388	Embry Holdings Limited:O	1,000	6,360		0.00	2007-10-03
1000	0558	L.K. Technology Holdings Limited:O	2,500	2,175		0.00	2007-06-26
1001	0283	Goldin Properties Holdings Limited:O	2,910	20,516		0.00	2007-09-20
1002	0571	ESUN HOLDINGS LIMITED:O	2,000	12,000		0.00	2007-09-24
1003	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,800		0.00	2007-06-26
1004	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,143	122,796		0.00	2007-09-10
1005	1862	Sino Gold Mining Limited:O	400	20,080		0.00	2007-09-25
1006	0856	VSTECS Holdings Limited:O	2,000	6,780	*	0.00	2007-10-10
1007	0493	GOME Retail Holdings Limited:O	6,947	116,710		0.00	2007-10-10
1008	8279	AGTech Holdings Limited:O	6,535	7,319		0.00	2007-06-26
1009	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	19,000		0.00	2007-09-25
1010	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	47,900		0.00	2007-10-11
1011	1052	Yuexiu Transport Infrastructure Limited:O	2,231	11,378		0.00	2007-08-28
1012	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	13,800		0.00	2007-06-26
1013	1109	CHINA RESOURCES LAND LIMITED:O	4,000	69,200		0.00	2007-09-27
1014	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,400		0.00	2007-06-26
1015	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,980		0.00	2007-08-23

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