LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2007-10-30

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	0381	AOM International Group Company Limited:O	832,637,000	1,223,976,390		25.32	2007-10-30
2	0109	Good Resources Holdings Limited:O	969,028,535	174,425,136		21.12	2007-10-30
3	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,500,000	29,850,000		19.85	2007-10-24
4	0776	Imperium Technology Group Limited (KY):O	12,800,000	12,800,000		7.53	2007-06-29
5	0634	Superb Summit International Group Limited:Wrnt	36,900,000	19,926,000		6.68	2007-09-05
6	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,919,000	8,934,398		6.63	2007-08-17
7	0660	Wai Chun Bio-Technology Limited:O	154,470,000	250,241,400		5.76	2007-09-20
8	0704	Huscoke Holdings Limited:O	26,852,000	14,768,600		5.62	2007-10-30
9	0102	Summit Ascent Holdings Limited:O	11,863,550	16,727,606		5.27	2007-10-26
10	0094	Greenheart Group Limited:O	7,545,175	18,410,227		4.11	2007-09-12
11	0651	China Ocean Industry Group Limited:O	602,890,000	141,679,150		4.06	2007-10-30
12	0250	SINO-I TECHNOLOGY LIMITED:O	736,925,000	103,169,500		3.70	2007-10-18
13	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,104,600	16,336,308	*	3.24	2007-10-29
14	0718	Tai United Holdings Limited:O	12,149,750	6,803,860	*	3.15	2007-09-25
15	1159	Smart Digital Technology Group Limited:O	16,200,000	8,262,000		2.98	2007-10-16
16	0353	Energy International Investments Holdings Limited:O	24,760,000	16,341,600		2.60	2007-10-30
17	0761	Bel Global Resources Holdings Limited:O	8,234,000	10,621,860		2.17	2007-10-30
18	1228	Superb Summit International Group Limited:O	363,172,000	70,455,368		2.06	2007-10-30
19	0701	CNT GROUP LIMITED:O	26,614,298	7,185,860		1.69	2007-09-21
20	0680	Nan Hai Corporation Limited:O	1,152,167,937	182,042,534		1.68	2007-10-30
21	0147	International Business Settlement Holdings Limited:O	1,971,100	11,353,536	*	1.18	2007-10-30
22	0686	Beijing Energy International Holding Co., Ltd.:O	2,254,000	4,508,000		1.08	2007-10-12
23	0910	China Sandi Holdings Limited:O	60,248,000	158,452,240		1.06	2007-10-30
24	2336	Shuoao International Holdings Limited (KY):O	19,648,000	13,753,600		1.05	2007-10-11
25	0121	C.P. Lotus Corporation:O	61,976,000	14,812,264		1.03	2007-10-29
26	1010	Sky Blue 11 Company Limited:O	3,130,960	2,003,814		0.93	2007-10-08
27	0872	Titan Invo Technology Limited:O	3,797,200	5,733,772		0.88	2007-07-26
28	0610	WAI KEE HOLDINGS LIMITED:O	6,898,000	23,453,200		0.87	2007-08-01
29	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,830,000	933,900		0.85	2007-08-03
30	0202	EverChina Int'l Holdings Company Limited:O	94,885,000	13,378,785		0.78	2007-10-30
31	0512	Grand Pharmaceutical Group Limited:O	8,162,500	1,632,500		0.76	2007-10-30
32	0979	Green Energy Group Limited:O	2,562,716	3,587,802		0.75	2007-09-28
33	0108	GR Life Style Company Limited:O	642,000	6,355,800		0.72	2007-10-26
34	0745	China National Culture Group Limited:O	840,000	18,060,000		0.69	2007-10-30
35	1118	GOLIK HOLDINGS LIMITED:O	3,650,000	1,441,750		0.64	2007-09-21
36	0491	Emperor Culture Group Limited:O	4,155,226	756,251		0.64	2007-10-30
37	0990	Deep Source Holdings Limited:O	55,802,000	3,627,130		0.62	2007-10-30
38	0467	United Energy Group Limited:O	75,810,100	126,602,867		0.59	2007-10-30
39	1215	Kai Yuan Holdings Limited:O	30,987,500	6,166,513		0.58	2007-10-30
40	0199	ITC Properties Group Limited:O	16,417,200	7,223,568		0.53	2007-10-30
41	8100	Famous Tech International Holdings Limited:O	3,152,052	1,607,547		0.51	2007-06-26
42	0499	Qingdao Holdings International Limited:O	17,879,040	2,091,848		0.50	2007-10-29
43	1031	Kingston Financial Group Limited:O	36,640,000	26,014,400	*	0.49	2007-10-29
44	2340	ISP Holdings Limited:O	1,632,000	1,599,360		0.49	2007-10-26
45	8123	Sinofortune Financial Holdings Limited:O	11,742,000	7,162,620		0.49	2007-10-30
46	0169	Wanda Hotel Development Company Limited:O	1,378,000	881,920		0.47	2007-10-05
47	0768	UBA INVESTMENTS LIMITED:O	4,820,000	790,480		0.45	2007-10-30
48	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,142,500	2,250,725		0.44	2007-10-22
49	1064	Zhong Hua International Holdings Limited:O	3,391,000	1,152,940		0.44	2007-10-11
50	0091	Golden Century International Holdings Group Limited:O	7,870,000	3,895,650	*	0.41	2007-10-30
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,004,000	661,320		0.41	2007-10-16
52	1046	Universe Entertainment and Culture Group Company Limited:O	6,325,000	1,233,375		0.39	2007-10-08
53	0235	CSC Holdings Limited (HK):O	1,999,425	1,159,667		0.38	2007-10-30
54	1141	CMBC Capital Holdings Limited:O	3,301,600	1,535,244		0.36	2007-10-29
55	1003	Huanxi Media Group Limited:O	4,700,000	470,000		0.35	2007-10-29
56	0726	DIT Group Limited:O	1,197,800	1,461,316		0.35	2007-10-02
57	0729	FDG Electric Vehicles Limited:O	6,392,945	1,380,876		0.35	2007-10-17
58	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	3,141,600	*	0.34	2007-06-26
59	0378	FDG Kinetic Limited:O	1,346,500	2,181,330		0.34	2007-10-29
60	2362	Jinchuan Group International Resources Co. Ltd:O	1,632,000	3,231,360		0.34	2007-10-02
61	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,620,000	1,101,600		0.33	2007-09-03
62	0476	Ev Dynamics (Holdings) Limited:O	4,037,410	12,112,230		0.33	2007-10-18
63	0582	Shin Hwa World Limited:O	815,000	3,969,050		0.33	2007-10-24
64	0223	Elife Holdings Limited:O	1,136,000	1,499,520		0.32	2007-09-27
65	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,870,000	6,087,500		0.30	2007-10-18
66	0187	Beijing Jingcheng Machinery Electric Company Limited:H	288,000	1,022,400		0.29	2007-10-12
67	0810	China Castson 81 Finance Company Limited (BM):O	350,000	812,000		0.28	2007-10-30
68	0110	China Fortune Holdings Limited:O	930,000	1,134,600		0.25	2007-10-18
69	2327	Meilleure Health International Industry Group Limited:O	4,050,000	1,032,750		0.25	2007-10-11
70	0767	Zhong Ji Longevity Science Group Limited:O	2,914,000	845,060		0.24	2007-10-12
71	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,670,000	2,422,200		0.23	2007-10-30
72	8026	China Brilliant Global Limited:O	1,343,000	1,141,550		0.23	2007-09-05
73	0047	Hop Hing Group Holdings Limited:O	980,000	803,600		0.22	2007-08-08
74	0530	Goldin Financial Holdings Limited:O	1,355,660	325,358		0.22	2007-07-26
75	0477	AUPU Group Holding Company Limited:O	1,572,000	2,405,160		0.22	2007-10-30
76	2366	SMI Culture & Travel Group Holdings Limited:O	1,275,631	6,123,029		0.22	2007-10-30
77	0103	Shougang Century Holdings Limited:O	2,790,000	3,264,300		0.22	2007-10-29
78	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	1,772,100		0.21	2007-10-17
79	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	416,000	95,680		0.21	2007-10-22
80	0275	Master Glory Group Limited:O	8,188,523	2,333,729		0.20	2007-10-30
81	0474	Aceso Life Science Group Limited:O	825,230	602,418		0.20	2007-10-15
82	0627	Japan Kyosei Group Company Limited:O	6,875,000	2,268,750	*	0.20	2007-10-25
83	0766	Sino Prosper (Group) Holdings Limited:O	2,510,000	496,980		0.20	2007-10-26
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	498,000	1,070,700		0.19	2007-10-30
85	0905	Walnut Capital Limited:O	460,000	234,600		0.19	2007-07-30
86	0209	Winshine Science Company Limited:O	852,000	332,280		0.19	2007-10-30
87	0387	LEEPORT (HOLDINGS) LIMITED:O	392,000	493,920		0.19	2007-10-09
88	3886	Town Health International Medical Group Limited:O	30,886,000	3,922,522		0.18	2007-10-30
89	0131	CHEUK NANG (HOLDINGS) LIMITED:O	395,207	3,133,992		0.18	2007-10-12
90	1182	Success Dragon International Holdings Limited:O	6,566,300	5,056,051		0.18	2007-10-30
91	1060	Damai Entertainment Holdings Limited (BM):O	1,297,000	3,735,360		0.18	2007-10-29
92	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	1,460,000		0.18	2007-09-14
93	0985	CST Holding (HK) Limited (KY):O	9,053,666	5,251,126		0.17	2007-10-30
94	8130	Dadi International Group Limited:O	640,000	92,800		0.17	2007-10-18
95	0485	China Sinostar Group Company Limited:O	1,347,364	2,061,467		0.17	2007-10-29
96	0738	LE SAUNDA HOLDINGS LIMITED:O	1,064,000	1,670,480		0.17	2007-09-12
97	0065	Grand Ocean Advanced Resources Company Limited:O	704,000	1,605,120		0.17	2007-10-30
98	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,186,702	415,346		0.17	2007-10-16
99	0736	China Properties Investment Holdings Limited:O	2,709,000	1,760,850		0.16	2007-10-30
100	8202	INNO-TECH HOLDINGS LIMITED:O	1,870,000	1,103,300		0.16	2007-10-05
101	8176	SuperRobotics Holdings Limited (BM):O	956,000	11,472	*	0.16	2007-06-26
102	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	552,000	1,098,480		0.16	2007-10-16
103	0448	Branded Lifestyle Holdings Limited:O	1,515,633	924,536		0.15	2007-10-29
104	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	536,000	1,527,600		0.15	2007-10-23
105	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	480,500		0.14	2007-10-04
106	0335	UPBEST GROUP LIMITED:O	1,762,000	1,497,700		0.14	2007-10-29
107	0455	Tianda Pharmaceuticals Limited:O	699,000	699,000	*	0.14	2007-06-26
108	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	540,000	286,200		0.14	2007-10-30
109	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
110	1227	National Investments Fund Limited:O	1,428,000	528,360		0.13	2007-10-29
111	1185	China Energine International (Holdings) Limited:O	4,659,328	4,379,768		0.13	2007-10-30
112	0515	China Silver Technology Holdings Limited:O	308,000	542,080		0.13	2007-10-23
113	1131	Agritrade Resources Limited:O	480,000	336,000		0.13	2007-10-16
114	0290	GoFintech Quantum Innovation Limited:O	580,000	176,900	*	0.12	2007-06-26
115	0181	FUJIAN HOLDINGS LIMITED:O	660,000	772,200		0.12	2007-10-30
116	0583	Great Wall Pan Asia Holdings Limited:O	1,866,000	4,683,660		0.12	2007-10-30
117	0888	Bison Finance Group Limited:O	1,190,576	869,120		0.12	2007-06-26
118	0959	Century Entertainment International Holdings Limited:O	13,335,130	2,093,615		0.12	2007-10-30
119	0295	KONG SUN HOLDINGS LIMITED:O	2,998,000	74,950	*	0.12	2007-06-26
120	0399	Starcoin Group Limited:O	2,540,000	172,720	*	0.12	2007-06-26
121	0334	China Display Optoelectronics Technology Holdings Limited:O	730,000	817,600		0.11	2007-06-28
122	0723	Reliance Global Holdings Limited (BM):O	2,190,000	1,423,500		0.11	2007-10-30
123	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	300,000	555,000		0.11	2007-06-28
124	0136	China Ruyi Holdings Limited:O	1,030,000	587,100		0.11	2007-06-26
125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	864,100	289,474		0.11	2007-08-06
126	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,293,200	414,943		0.11	2007-10-17
127	0621	Taung Gold International Limited:O	58,000	110,200		0.11	2007-07-10
128	2626	Hunan Nonferrous Metals Corporation Limited:H	1,734,000	12,346,080		0.11	2007-10-30
129	1191	China Gem Holdings Limited:O	1,166,000	448,910		0.11	2007-10-17
130	1163	Dejin Resources Group Company Limited:O	540,000	307,800		0.10	2007-10-16
131	0241	Alibaba Health Information Technology Limited:O	3,828,000	2,832,720		0.10	2007-10-29
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,627,700	4,388,259		0.10	2007-10-30
133	8158	China Regenerative Medicine International Limited:O	1,840,000	414,000		0.10	2007-10-16
134	0521	CWT International Limited:O	1,766,565	1,678,237		0.10	2007-10-29
135	0925	Beijing Properties (Holdings) Limited:O	926,000	537,080		0.10	2007-10-08
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	772,000	304,940		0.10	2007-08-23
137	1180	Paradise Entertainment Limited (BM):O	3,584,000	680,960		0.10	2007-10-29
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	666,000	2,683,980		0.10	2007-10-30
139	0645	Ares Asia Limited:O	331,668	275,284		0.10	2007-06-26
140	0826	Tiangong International Company Limited:O	405,000	3,138,750		0.10	2007-10-22
141	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,764,000	638,376		0.09	2007-10-30
142	8063	Global Mastermind Holdings Limited:O	3,704,600	418,620		0.09	2007-10-29
143	8079	Wisdomcome Group Holdings Limited:O	1,751,254	110,329		0.09	2007-10-30
144	0076	Elate Holdings Limited:O	6,880,948	1,252,333		0.09	2007-10-30
145	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,269,650	1,543,362		0.09	2007-10-30
146	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	322,000		0.09	2007-10-30
147	0524	Great Wall Terroir Holdings Limited:O	450,910	356,219		0.09	2007-10-12
148	0342	NewOcean Energy Holdings Limited:O	414,000	310,500		0.09	2007-10-04
149	0309	Xinhua News Media Holdings Limited:O	674,000	936,860		0.09	2007-10-12
150	0382	Welling Holding Limited:O	3,894,000	2,959,440		0.08	2007-10-29
151	1222	WANG ON GROUP LIMITED:O	5,292,080	1,164,258		0.08	2007-10-30
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,150,000	793,500		0.08	2007-10-26
153	0918	Majestic Dragon AeroTech Holdings Limited:O	420,039	231,021		0.08	2007-06-26
154	0586	GOLDWIZ HOLDINGS LIMITED:O	860,000	292,400	*	0.08	2007-06-26
155	0343	CULTURECOM HOLDINGS LIMITED:O	4,662,000	699,300		0.08	2007-10-30
156	2358	Jiu Rong Holdings Limited:O	322,000	338,100		0.08	2007-08-31
157	1196	Realord Group Holdings Limited:O	489,375	234,900		0.08	2007-08-24
158	0261	GBA Holdings Limited:O	52,516,500	1,838,078		0.08	2007-10-30
159	0427	Hop Hing Group Holdings Limited:Wrnt	66,000	35,640		0.08	2007-06-26
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	688,600	206,580		0.08	2007-10-29
161	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	904,000	447,480	*	0.08	2007-10-25
162	0279	Arta TechFin Corporation Limited:O	6,498,899	779,868		0.08	2007-10-30
163	1047	NGAI HING HONG COMPANY LIMITED:O	284,000	137,740		0.08	2007-09-18
164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,187,640	411,276		0.08	2007-10-17
165	0542	China Cultural Tourism and Agriculture Group Limited:O	1,865,000	223,800		0.08	2007-10-10
166	0978	China Merchants Land Limited:O	732,000	176,412		0.08	2007-09-13
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,286,400	334,464		0.08	2007-10-26
168	1041	Lamtex Holdings Limited:O	7,040,000	732,160		0.08	2007-10-30
169	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,114,113	735,315	*	0.08	2007-09-13
170	0666	SHK Hong Kong Industries Limited:O	1,536,000	906,240		0.08	2007-10-30
171	0263	GT GROUP HOLDINGS LIMITED:O	464,800	743,680		0.08	2007-10-30
172	0409	STONE GROUP HOLDINGS LIMITED:O	1,356,000	1,369,560		0.07	2007-10-29
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	250,000	1,197,500		0.07	2007-10-11
174	0439	KuangChi Science Limited:O	704,000	288,640	*	0.07	2007-07-06
175	8075	Media Asia Group Holdings Limited:O	1,400,000	180,600		0.07	2007-07-24
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	388,800	513,216		0.07	2007-08-24
177	0952	Quam Plus International Financial Limited:O	446,556	491,212		0.07	2007-10-15
178	0269	China Resources and Transportation Group Limited:O	6,183,100	2,473,240		0.07	2007-10-30
179	0128	ENM Holdings Limited (HK):O	1,188,000	493,020		0.07	2007-10-22
180	0280	KING FOOK HOLDINGS LIMITED:O	310,000	319,300		0.07	2007-10-23
181	0022	MEXAN LIMITED (BM):O	933,599	227,798		0.07	2007-10-03
182	0371	Beijing Enterprises Water Group Limited:O	57,950	73,597	*	0.07	2007-06-26
183	1102	Enviro Energy International Holdings Limited:O	1,526,000	3,799,740		0.07	2007-10-29
184	0358	Jiangxi Copper Company Limited:H	963,000	27,156,600		0.07	2007-10-30
185	0245	China Vered Financial Holding Corporation Limited:O	5,049,500	2,045,048		0.07	2007-10-30
186	0370	Hong Kong Robotics Group Holding Limited:O	4,276,000	632,848		0.07	2007-10-23
187	0544	DAIDO GROUP LIMITED:O	2,729,000	218,320		0.07	2007-10-29
188	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	700,000	441,000		0.07	2007-09-21
189	1139	VICTORY GROUP LIMITED:O	104,060	15,505	*	0.07	2007-06-26
190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	56,000		0.07	2007-10-23
191	0313	Richly Field China Development Limited:O	220,000	23,100	*	0.07	2007-06-26
192	8011	Polyard Petroleum International Group Limited:O	3,200,000	518,400		0.07	2007-10-29
193	0901	Goldstone Investment Group Limited:O	414,000	84,456		0.07	2007-10-26
194	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	336,700		0.06	2007-10-17
195	0297	Sinofert Holdings Limited:O	3,964,000	28,857,920		0.06	2007-10-18
196	0273	MASON GROUP HOLDINGS LIMITED:O	9,668,412	618,778		0.06	2007-10-30
197	2878	Solomon Systech (International) Limited:O	1,546,000	1,082,200		0.06	2007-10-17
198	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,145,294	2,508,194		0.06	2007-10-30
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,410,000	2,777,700	*	0.06	2007-09-21
200	0403	STARLITE HOLDINGS LIMITED:O	260,000	137,800		0.06	2007-06-26
201	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18,210	56,087		0.06	2007-06-26
202	0922	Anxian Yuan China Holdings Limited:O	220,000	10,780	*	0.06	2007-06-26
203	8003	Great World Company Holdings Ltd:O	202,000	69,690		0.06	2007-06-26
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	570,000	88,350		0.06	2007-06-26
205	0372	PT International Development Corporation Limited:O	1,265,275	847,734		0.06	2007-10-22
206	0043	C.P. POKPHAND CO. LTD.:O	1,680,000	520,800		0.06	2007-10-30
207	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	150,000	117,000		0.06	2007-10-25
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	860,000	356,900		0.06	2007-10-26
209	0655	HONGKONG CHINESE LIMITED:O	757,060	1,385,420		0.06	2007-10-29
210	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	360,400		0.06	2007-09-27
211	0271	Asiasec Properties Limited:O	634,600	507,680		0.06	2007-10-17
212	0362	China Zenith Chemical Group Limited:O	2,030,000	984,550		0.06	2007-10-18
213	0588	Beijing North Star Company Limited:H	390,000	2,312,700		0.06	2007-10-29
214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	316,500	186,735		0.05	2007-10-29
215	0569	China Automation Group Limited:O	448,000	1,308,160		0.05	2007-10-29
216	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	640,000	300,800		0.05	2007-10-04
217	0156	LIPPO CHINA RESOURCES LIMITED:O	4,910,000	1,448,450		0.05	2007-10-29
218	0430	Oriental Explorer Holdings Limited:O	950,000	131,100		0.05	2007-09-07
219	0611	China Nuclear Energy Technology Corporation Limited:O	190,000	80,750		0.05	2007-08-16
220	0185	Zensun Enterprises Limited:O	958,022	258,666		0.05	2007-10-15
221	1053	Chongqing Iron & Steel Company Limited:H	281,600	1,351,680		0.05	2007-10-29
222	8092	ITE (HOLDINGS) LIMITED:O	472,000	60,416		0.05	2007-10-22
223	0870	3D-GOLD Jewellery Holdings Limited:O	448,000	604,800		0.05	2007-09-18
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,056,367	2,111,766		0.05	2007-10-30
225	0124	Guangdong Land Holdings Limited:O	868,222	2,057,686		0.05	2007-10-12
226	1217	China Innovation Investment Limited:O	184,000	76,360		0.05	2007-10-30
227	1188	Hybrid Kinetic Group Limited:O	1,370,000	342,500		0.05	2007-10-30
228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	796,600	533,722		0.05	2007-10-30
229	0061	Green Leader Holdings Group Limited:O	494,000	244,530		0.05	2007-10-30
230	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	123,200	800,800		0.05	2007-09-07
231	0030	YNBY International Limited:O	230,000	138,000		0.05	2007-08-01
232	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	460,000	372,600		0.05	2007-08-30
233	0198	SMI Holdings Group Limited:O	150,879	53,562	*	0.05	2007-06-26
234	1033	Sinopec Oilfield Service Corporation:H	672,000	2,486,400		0.05	2007-10-30
235	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	628,000	*	0.05	2007-08-01
236	0180	KADER HOLDINGS COMPANY LIMITED:O	312,000	145,080		0.05	2007-08-07
237	0554	Hans Group Holdings Limited (KY):O	1,750,000	1,050,000		0.05	2007-10-10
238	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,100	821,679		0.05	2007-10-15
239	0260	AVIC Joy Holdings (HK) Limited:O	816,850	245,055		0.05	2007-09-28
240	0500	Frontier Services Group Limited:O	527,095	695,765		0.05	2007-09-03
241	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	74,800		0.05	2007-07-30
242	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	114,800		0.05	2007-06-26
243	0689	EPI (Holdings) Limited:O	1,886,149	1,093,966		0.05	2007-10-30
244	0171	Silver Grant International Holdings Group Limited:O	830,000	1,394,400		0.05	2007-10-30
245	0616	EMINENCE ENTERPRISE LIMITED:O	1,789,620	175,383		0.05	2007-10-30
246	0222	MIN XIN HOLDINGS LIMITED:O	208,800	1,227,744		0.05	2007-10-05
247	0229	RAYMOND INDUSTRIAL LIMITED:O	176,000	264,000		0.04	2007-08-27
248	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	254,400	122,112		0.04	2007-07-26
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	402,000	751,740		0.04	2007-10-25
250	8190	Combest Holdings Limited:O	530,000	121,370		0.04	2007-10-29
251	0446	China Infrastructure Investment Limited:Wrnt	120,000	27,840		0.04	2007-10-08
252	0498	Blue River Holdings Limited:O	661,086	2,254,303		0.04	2007-10-18
253	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	828,000	637,560		0.04	2007-10-29
254	0717	Emperor Capital Group Limited:O	264,000	314,160		0.04	2007-10-23
255	3928	Zhengzhou China Resources Gas Company Limited:H	240,000	379,200		0.04	2007-09-24
256	0710	BOE Varitronix Limited:O	139,850	797,145		0.04	2007-09-13
257	0487	SUCCESS UNIVERSE GROUP LIMITED:O	950,000	969,000		0.04	2007-10-10
258	0119	Poly Property Group Co., Limited:O	694,800	6,524,172		0.04	2007-10-30
259	0603	China Oil And Gas Group Limited:O	1,623,700	1,802,307		0.04	2007-10-17
260	8266	Zhuoxin International Holdings Limited:O	200,000	34,000		0.04	2007-06-26
261	0615	ORIENT POWER HOLDINGS LIMITED:O	212,920	40,029	*	0.04	2007-06-26
262	0970	New Sparkle Roll International Group Limited:O	431,500	245,955		0.04	2007-09-11
263	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	154,592	250,439		0.04	2007-06-26
264	0653	BONJOUR HOLDINGS LIMITED:O	96,000	122,880		0.04	2007-07-30
265	1070	TCL Electronics Holdings Limited:O	2,389,000	1,337,840		0.04	2007-10-29
266	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	646,000		0.04	2007-10-30
267	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	70,500	*	0.04	2007-09-04
268	0397	Minerva Group Holding Limited:O	1,821,826	388,049		0.04	2007-10-30
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	310,000	362,700		0.04	2007-10-08
270	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,702,753	936,514		0.04	2007-10-30
271	1889	Sanai Health Industry Group Company Limited:O	677,500	934,950		0.04	2007-10-30
272	8017	Long Success International (Holdings) Limited:O	356,000	108,580	*	0.04	2007-10-18
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	250,000	635,000		0.04	2007-10-24
274	0433	North Mining Shares Company Limited:O	1,283,010	168,074		0.04	2007-10-29
275	0095	LVGEM (China) Real Estate Investment Company Limited:O	432,725	225,017		0.04	2007-10-18
276	0885	Rentian Technology Holdings Limited:O	684,000	376,200		0.04	2007-10-30
277	0274	Renaissance Asia Silk Road Group Limited:O	446,000	1,369,220		0.04	2007-10-30
278	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.04	2007-10-08
279	0755	DevGreat Group Limited:O	2,405,000	986,050		0.04	2007-09-28
280	8047	China Ocean Group Development Limited:O	420,000	184,800		0.04	2007-10-18
281	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	269,100		0.04	2007-10-29
282	0509	Century Sunshine Group Holdings Limited:O	865,000	397,900		0.04	2007-10-30
283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,214,000	1,329,570		0.04	2007-10-30
284	0697	Shoucheng Holdings Limited:O	2,570,036	10,357,245		0.04	2007-10-30
285	0600	China Infrastructure Investment Limited:O	1,290,000	632,100		0.04	2007-10-30
286	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,237,847	359,401		0.04	2007-10-30
287	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	304,000	182,400		0.04	2007-10-02
288	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	38,164	767,096		0.04	2007-09-05
289	0463	Renaissance Asia Silk Road Group Limited:Wrnt	33,000	60,390		0.04	2007-06-26
290	0938	MAN SANG INTERNATIONAL LIMITED:O	424,000	398,560		0.04	2007-10-16
291	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,180	65,437		0.03	2007-10-29
292	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	330,000	120,450		0.03	2007-10-30
293	1719	China Infrastructure & Logistics Group Ltd.:O	152,000	106,400		0.03	2007-10-30
294	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	412,000	2,105,320		0.03	2007-10-26
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	798,000	885,780		0.03	2007-10-08
296	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	68,460	57,506	*	0.03	2007-06-26
297	0715	China Oceanwide Holdings Limited:O	2,212,000	1,305,080		0.03	2007-10-22
298	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	281,000	553,570		0.03	2007-10-30
299	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	221,250		0.03	2007-10-08
300	0186	Nimble Holdings Company Limited:O	150,000	465,000		0.03	2007-10-17
301	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	57,720		0.03	2007-06-26
302	0931	China HK Power Smart Energy Group Limited:O	510,000	18,870	*	0.03	2007-06-26
303	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	264,750	164,145		0.03	2007-07-17
304	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
305	0988	Silk Road Logistics Holdings Limited:O	105,206	207,256		0.03	2007-10-22
306	0193	CAPITAL ESTATE LIMITED:O	3,509,300	603,600		0.03	2007-10-29
307	0497	CSI Properties Limited (BM):O	1,535,000	660,050		0.03	2007-10-03
308	0519	Novautek Technologies Group Limited (BM):O	270,000	159,300		0.03	2007-10-15
309	0385	CHINNEY ALLIANCE GROUP LIMITED:O	121,600	51,072		0.03	2007-10-18
310	0746	Lee & Man Chemical Company Limited:O	252,000	730,800		0.03	2007-10-29
311	0380	China Pipe Group Limited (BM):O	3,800,000	429,400		0.03	2007-09-18
312	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	27,000		0.03	2007-10-17
313	0835	Asia Coal Limited:O	272,977	52,139		0.03	2007-06-28
314	0068	LEE HING DEVELOPMENT LIMITED:O	64,400	215,096		0.03	2007-07-12
315	0419	Hony Media Group:O	4,888,500	650,171		0.03	2007-10-30
316	0064	GET NICE HOLDINGS LIMITED:O	800,000	568,000		0.03	2007-10-17
317	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	405,280		0.03	2007-10-25
318	2662	MH Development Limited:O	290,000	200,100		0.03	2007-10-08
319	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	116,000	32,480		0.03	2007-07-27
320	0140	SANYUAN GROUP LIMITED:O	279,810	41,972	*	0.03	2007-06-26
321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	450,000	1,692,000		0.03	2007-10-16
322	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,400,000	896,000		0.03	2007-10-30
323	0211	STYLAND HOLDINGS LIMITED:O	545,818	13,645	*	0.03	2007-07-12
324	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	114,000		0.03	2007-09-21
325	0082	Crazy Sports Group Limited:O	456,400	1,542,632		0.03	2007-10-30
326	2357	AviChina Industry & Technology Company Limited:H	472,000	953,440		0.03	2007-10-30
327	0123	Yuexiu Property Company Limited:O	1,996,001	6,427,123		0.03	2007-10-30
328	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	502,000	406,620		0.03	2007-10-30
329	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,520,000	942,400		0.03	2007-10-24
330	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	202,800		0.03	2007-10-22
331	2345	Shanghai Prime Machinery Company Limited:H	212,000	786,520		0.03	2007-10-30
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	656,200		0.03	2007-10-30
333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,472,919	413,277		0.03	2007-10-22
334	8041	IntelliMark AI International Limited:O	200,000	17,200	*	0.03	2007-06-26
335	8178	China Information Technology Development Limited:O	1,704,000	1,209,840		0.03	2007-10-30
336	0190	HKC (HOLDINGS) LIMITED:O	1,466,030	3,928,960		0.03	2007-10-30
337	0008	PCCW LIMITED:O	1,824,175	9,157,359		0.03	2007-10-25
338	0812	Southwest Securities International Securities Limited:O	150,000	117,000		0.03	2007-10-10
339	1104	APAC Resources Limited:O	1,080,000	2,127,600		0.03	2007-10-18
340	1076	Imperial Pacific International Holdings Limited:O	290,600	316,754		0.03	2007-10-30
341	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	294,000	599,760		0.03	2007-10-24
342	0735	China Power Clean Energy Development Company Limited:O	1,180,000	1,840,800		0.03	2007-10-30
343	0617	PALIBURG HOLDINGS LIMITED:O	1,989,766	527,288		0.03	2007-10-25
344	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	292,320		0.03	2007-10-29
345	1194	Bay Area Gold Group Limited:O	210,000	61,950		0.03	2007-07-09
346	0182	Concord New Energy Group Limited:O	978,000	655,260		0.03	2007-10-30
347	0612	Carmen Century Investment Limited (KY):O	208,000	67,600		0.03	2007-09-14
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	220,000	644,600		0.03	2007-10-22
349	2728	Jintai Energy Holdings Limited:O	84,000	77,280		0.03	2007-10-22
350	2383	TOM GROUP LIMITED:O	988,000	711,360		0.03	2007-10-25
351	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	132,000	891,000		0.03	2007-09-17
352	0547	Digital Domain Holdings Limited:O	27,528	51,753		0.02	2007-09-27
353	0138	CCT Fortis Holdings Limited:O	198,548	270,025		0.02	2007-09-27
354	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	21,400		0.02	2007-10-15
355	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	43,200		0.02	2007-10-12
356	1899	Xingda International Holdings Limited:O	341,000	733,150		0.02	2007-10-18
357	1208	MMG Limited (HK):O	493,000	3,273,520		0.02	2007-10-29
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	203,760	*	0.02	2007-06-26
359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	388,981	672,937		0.02	2007-10-26
360	0240	BUILD KING HOLDINGS LIMITED:O	199,182	95,607		0.02	2007-06-29
361	0111	Cinda International Holdings Limited:O	100,000	83,000		0.02	2007-09-13
362	0546	Fufeng Group Limited:O	400,000	332,000		0.02	2007-10-22
363	1051	G-Resources Group Limited:O	896,268	362,989		0.02	2007-10-26
364	2312	China Financial Leasing Group Limited:O	500,000	75,000		0.02	2007-10-30
365	0913	Harbour Digital Asset Capital Limited:O	600,000	74,400	*	0.02	2007-10-25
366	0228	China Energy Development Holdings Limited:O	710,000	603,500		0.02	2007-10-30
367	0024	BURWILL HOLDINGS LIMITED:O	260,000	299,000		0.02	2007-10-12
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,000	727,080		0.02	2007-10-25
369	3823	Tech Pro Technology Development Limited:O	140,000	91,000		0.02	2007-10-24
370	1883	CITIC Telecom International Holdings Limited:O	437,000	1,083,760		0.02	2007-10-23
371	0730	Capital Industrial Financial Services Group Limited:O	267,000	208,260		0.02	2007-10-17
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,242,500	4,215,250		0.02	2007-10-30
373	0366	Luks Group (Vietnam Holdings) Company Limited:O	130,000	1,339,000		0.02	2007-10-30
374	8071	China Netcom Technology Holdings Limited:O	480,000	148,800		0.02	2007-10-24
375	0364	Blockchain Group Company Limited:O	195,000	165,750		0.02	2007-07-09
376	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	982,520		0.02	2007-10-23
377	3933	United Laboratories International Holdings Limited (The):O	264,000	1,570,800		0.02	2007-10-30
378	8228	National Arts Group Holdings Limited:O	135,000	43,875		0.02	2007-06-26
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	212,100		0.02	2007-10-23
380	0418	FOUNDER HOLDINGS LIMITED:O	246,000	182,040		0.02	2007-10-25
381	0088	TAI CHEUNG HOLDINGS LIMITED:O	131,662	895,302		0.02	2007-10-30
382	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	252,980		0.02	2007-08-08
383	0707	Asia Television Holdings Limited:O	172,000	147,920		0.02	2007-09-14
384	0122	CROCODILE GARMENTS LIMITED:O	131,000	69,430		0.02	2007-08-09
385	0383	Tian An Medicare Limited (BM):O	58,400	345,728		0.02	2007-09-28
386	1686	SUNEVISION HOLDINGS LTD.:O	424,794	497,009		0.02	2007-10-29
387	0160	Hon Kwok Land Investment Company, Limited:O	100,000	356,000		0.02	2007-09-21
388	0632	CHK Oil Limited (BM):O	79,800	90,174		0.02	2007-06-26
389	3889	Global Corn Group Limited:O	214,000	348,820		0.02	2007-10-29
390	0221	Easy One Financial Group Limited:O	208,000	99,840		0.02	2007-10-29
391	0231	Ping An Securities Group (Holdings) Limited:O	612,000	140,760		0.02	2007-10-25
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,054,500	970,140		0.02	2007-10-26
393	1094	Cherish Sunshine International Limited:O	640,000	217,600		0.02	2007-10-30
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,723,000	3,313,470		0.02	2007-10-29
395	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	87,000		0.02	2007-10-24
396	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,426,250	427,875		0.02	2007-10-23
397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	206,000	9,805,600		0.02	2007-10-30
398	3983	China BlueChemical Ltd.:H	350,000	2,236,500		0.02	2007-10-29
399	2324	Capital VC Limited:O	200,000	40,000		0.02	2007-09-04
400	0139	Smart Fish Wealthlink Holdings Limited:O	317,200	139,568		0.02	2007-10-25
401	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	315,900		0.02	2007-10-22
402	0480	HKR INTERNATIONAL LIMITED:O	261,000	2,093,220		0.02	2007-10-30
403	0395	Smartac International Holdings Limited:O	136,000	165,920		0.02	2007-10-02
404	0989	China Changbaishan International Holdings Limited:O	445,000	215,825		0.02	2007-10-29
405	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	52,000		0.02	2007-08-06
406	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,000	1,166,200		0.02	2007-10-30
407	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,757	174,014		0.02	2007-10-02
408	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	775,000	259,625		0.02	2007-10-29
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	993,032	220,453		0.02	2007-10-29
410	2700	Green International Holdings Limited:O	50,000	91,500		0.02	2007-10-22
411	8088	8088 Investment Holdings Limited:O	560,000	162,400		0.02	2007-10-12
412	0205	SEEC MEDIA GROUP LIMITED:O	314,000	102,050		0.02	2007-09-19
413	0040	Gold Peak Technology Group Limited:O	100,000	120,000		0.02	2007-09-21
414	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	113,000		0.02	2007-06-26
415	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	2,166,600		0.02	2007-10-30
416	0472	New Silkroad Culturaltainment Limited:O	205,323	496,882		0.02	2007-10-30
417	8025	Asian Capital Resources (Holdings) Limited:O	100,000	27,500		0.02	2007-06-26
418	8143	Good Fellow Healthcare Holdings Limited:O	300,000	84,000		0.02	2007-10-29
419	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,851,865	1,240,750		0.02	2007-10-23
420	0724	Ruixin International Holdings Limited:O	66,000	269,940		0.02	2007-10-17
421	3313	Meadville Holdings (BVI) Limited:O	347,000	648,890		0.02	2007-10-15
422	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,000	47,104,000		0.02	2007-10-23
423	0619	South China Financial Holdings Limited:O	862,500	171,638		0.02	2007-10-09
424	8028	Timeless Resources Holdings Limited:O	194,000	28,712		0.02	2007-08-03
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	439,400		0.02	2007-10-04
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	588,000	9,666,720		0.02	2007-10-30
427	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,151	421,934		0.02	2007-10-30
428	1049	Celestial Asia Securities Holdings Limited:O	150,809	171,922		0.02	2007-10-05
429	2898	Longrun Tea Group Company Limited:O	100,000	164,000		0.02	2007-10-24
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	121,600		0.02	2007-07-24
431	8173	Hephaestus Holdings Limited:O	100,000	10,900		0.02	2007-08-14
432	0670	China Eastern Airlines Corporation Limited:H	260,000	2,171,000		0.02	2007-10-30
433	1225	Lerado Financial Group Company Limited:O	120,000	78,000		0.02	2007-06-26
434	2088	Xiwang Property Holdings Company Limited:O	136,000	503,200		0.02	2007-09-24
435	0305	Wuling Motors Holdings Limited:O	149,500	352,820		0.02	2007-10-22
436	3888	Kingsoft Corporation Limited:O	172,000	856,560		0.02	2007-10-29
437	8186	Almana Limited:O	200,000	83,000		0.02	2007-10-24
438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	36,570		0.02	2007-06-26
439	8198	Crypto Flow Technology Limited:O	48,000	107,040	*	0.02	2007-09-06
440	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	320,000		0.02	2007-10-26
441	0862	Vision Values Holdings Limited:O	15,740	106,245		0.02	2007-08-14
442	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	125,020		0.02	2007-09-07
443	0613	Planetree International Development Limited:O	1,480,000	466,200		0.02	2007-10-16
444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	1,200,060		0.02	2007-10-23
445	0630	AMCO United Holding Limited:O	125,000	41,250		0.02	2007-10-29
446	1002	V.S. INTERNATIONAL GROUP LIMITED:O	136,000	51,000		0.02	2007-10-23
447	8006	Sino Splendid Holdings Limited:O	684,000	335,160		0.02	2007-10-26
448	0376	Yunfeng Financial Group Limited:O	240,308	132,169	*	0.02	2007-10-25
449	0404	Hsin Chong Group Holdings Limited:O	100,000	248,000	*	0.02	2007-10-30
450	0720	AUTO ITALIA HOLDINGS LIMITED:O	39,774	34,206		0.02	2007-10-18
451	0070	Rich Goldman Holdings Limited:O	335,000	115,575		0.02	2007-10-11
452	0411	LAM SOON (HONG KONG) LIMITED:O	37,500	180,000		0.02	2007-06-26
453	2309	ZO Future Group:O	106,000	96,460	*	0.02	2007-10-29
454	0132	Hing Yip Holdings Limited (BM):O	181,086	83,300		0.02	2007-10-15
455	0681	Chinese People Holdings Company Limited:O	611,000	391,040		0.02	2007-10-29
456	2369	Coolpad Group Limited:O	308,000	425,040		0.02	2007-10-29
457	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,458,220	933,261		0.02	2007-10-16
458	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	356,400		0.01	2007-09-18
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,400	8,404,020		0.01	2007-10-30
460	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	49,470		0.01	2007-10-10
461	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,420	676,534		0.01	2007-10-30
462	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	35,500		0.01	2007-09-25
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,402	64,748		0.01	2007-09-21
464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	947,100		0.01	2007-10-22
465	0894	Man Yue Technology Holdings Limited:O	70,000	179,200		0.01	2007-10-10
466	0637	Lee Kee Holdings Limited:O	122,000	142,740		0.01	2007-10-24
467	0251	S E A HOLDINGS LIMITED:O	88,000	563,200		0.01	2007-09-27
468	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	868,416	256,183		0.01	2007-10-18
469	0226	LIPPO LIMITED (HK):O	63,000	396,900		0.01	2007-10-29
470	0135	KUNLUN ENERGY COMPANY LIMITED:O	700,000	4,620,000		0.01	2007-10-30
471	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	70,200		0.01	2007-10-15
472	0286	Aidigong Maternal & Child Health Limited (BM):O	290,885	421,783		0.01	2007-10-30
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	259,840		0.01	2007-10-10
474	0758	Macrolink Capital Holdings Limited:O	60,000	19,200		0.01	2007-07-17
475	1828	DAH CHONG HONG HOLDINGS LIMITED:O	255,440	1,185,242		0.01	2007-10-30
476	1075	CAPINFO COMPANY LIMITED:H	108,000	60,480		0.01	2007-09-10
477	2386	Zensun Enterprises Limited:Wrnt	14,400	2,448		0.01	2007-06-26
478	0606	China Agri-Industries Holdings Limited:O	496,000	2,861,920		0.01	2007-10-30
479	0253	SHUN HO HOLDINGS LIMITED:O	42,000	67,620		0.01	2007-08-23
480	1991	Ta Yang Group Holdings Limited:O	110,000	190,300		0.01	2007-10-29
481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	504,000	2,101,680		0.01	2007-10-22
482	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	102,300		0.01	2007-06-26
483	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	125,120		0.01	2007-09-21
484	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	33,600	*	0.01	2007-06-26
485	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	112,320		0.01	2007-07-31
486	1176	Zhuguang Holdings Group Company Limited:O	180,000	13,500	*	0.01	2007-06-26
487	1097	i-CABLE Communications Limited:O	267,125	432,743		0.01	2007-07-18
488	1184	S.A.S. Dragon Holdings Limited:O	34,200	37,620		0.01	2007-06-26
489	0340	Tongguan Gold Group Limited:O	790,000	869,000		0.01	2007-10-29
490	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	53,400	*	0.01	2007-06-26
491	0648	SoftMedx Healthcare Limited:O	1,446,000	289,200		0.01	2007-10-29
492	1124	COASTAL GREENLAND LIMITED:O	360,000	817,200		0.01	2007-10-30
493	0464	China In-Tech Limited:O	52,000	33,280		0.01	2007-09-25
494	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	73,600		0.01	2007-08-21
495	8239	Capital Finance Holdings Limited:O	245,000	294,000		0.01	2007-10-29
496	0288	Cosway Corporation Limited:O	75,000	29,625		0.01	2007-06-26
497	0384	CHINA GAS HOLDINGS LIMITED:O	404,000	1,478,640		0.01	2007-10-30
498	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	20,000	3,640	*	0.01	2007-06-26
499	1137	Hong Kong Technology Venture Company Limited:O	76,000	216,600		0.01	2007-06-26
500	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	683,010	2,083,181		0.01	2007-10-30
501	0167	IDT INTERNATIONAL LIMITED:O	308,000	92,400		0.01	2007-10-22
502	3993	CMOC Group Limited (CN):H	161,000	3,260,250		0.01	2007-10-25
503	1013	Wai Chun Group Holdings Limited:O	170,000	10,200	*	0.01	2007-06-26
504	1111	Chong Hing Bank Limited:O	53,000	939,160		0.01	2007-10-30
505	8048	Yu Tak International Holdings Limited:O	120,000	21,600		0.01	2007-10-11
506	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	691,498	4,639,952		0.01	2007-10-30
507	0471	Silkwave Inc:O	150,000	57,000		0.01	2007-09-21
508	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	1,321,320		0.01	2007-10-30
509	0270	GUANGDONG INVESTMENT LIMITED:O	726,000	3,804,240		0.01	2007-10-30
510	0161	AVIC International Holdings Limited:H	28,000	201,600		0.01	2007-09-14
511	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	42,000	345,660		0.01	2007-10-26
512	0210	Daphne International Holdings Limited:O	192,000	1,063,680		0.01	2007-10-23
513	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	472,000		0.01	2007-10-26
514	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	207,200		0.01	2007-10-09
515	0296	Emperor Entertainment Hotel Limited:O	120,000	214,800		0.01	2007-08-02
516	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	272,000	1,346,400		0.01	2007-10-26
517	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	134,640		0.01	2007-10-04
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	1,169,100		0.01	2007-10-26
519	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	102,000	429,420		0.01	2007-10-30
520	1073	Da Yu Financial Holdings Limited:O	55,200	67,344		0.01	2007-10-25
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,331	1,009,965		0.01	2007-10-30
522	0054	HOPEWELL HOLDINGS LIMITED:O	100,600	3,973,700		0.01	2007-10-25
523	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	64,550	839,150		0.01	2007-10-17
524	1058	NAMYUE HOLDINGS LIMITED:O	60,000	64,800		0.01	2007-10-10
525	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	110,750	374,335		0.01	2007-07-30
526	1389	Ming An (Holdings) Company Limited (The):O	318,000	982,620		0.01	2007-10-26
527	0183	Winfull Group Holdings Limited:O	320,000	131,200		0.01	2007-10-30
528	2389	Beijing Health (Holdings) Limited (KY):O	48,000	46,080		0.01	2007-08-06
529	0365	Sino ICT Holdings Limited:O	56,000	15,120		0.01	2007-08-20
530	1168	Z Fin Limited:O	344,000	890,960		0.01	2007-10-30
531	1004	China Smarter Energy Group Holdings Limited:O	64,000	65,920		0.01	2007-10-30
532	0706	Beautiful China Holdings Company Limited:O	192,000	57,600		0.01	2007-09-24
533	0764	Eternity Investment Limited:O	136,000	43,520		0.01	2007-09-27
534	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	71,610		0.01	2007-10-18
535	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	101,750	76,313		0.01	2007-10-05
536	0230	Minmetals Land Limited:O	80,000	279,200		0.01	2007-10-24
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	542,000	2,758,780		0.01	2007-10-30
538	0438	IRICO Group New Energy Company Limited:H	50,000	48,500		0.01	2007-10-04
539	0257	China Everbright Environment Group Limited (b1961-07-10):O	321,500	1,176,690		0.01	2007-10-30
540	0575	Regent Pacific Group Limited:O	200,000	298,000		0.01	2007-10-26
541	0996	Carnival Group International Holdings Limited:O	170,000	65,450		0.01	2007-09-21
542	1083	Towngas Smart Energy Company Limited:O	199,668	946,426		0.01	2007-10-29
543	1800	China Communications Construction Company Limited:H	446,400	10,557,360		0.01	2007-10-29
544	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	351,000		0.01	2007-09-10
545	8046	Heng Xin China Holdings Limited:O	56,000	67,200		0.01	2007-10-29
546	0728	CHINA TELECOM CORPORATION LIMITED:H	1,392,000	9,270,720		0.01	2007-10-30
547	2889	Nickel Resources International Holdings Company Limited:O	202,000	856,480	*	0.01	2007-10-25
548	0572	Future World Holdings Limited:O	60,000	52,800		0.01	2007-08-08
549	3988	BANK OF CHINA LIMITED:H	7,437,700	36,667,861		0.01	2007-10-30
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	2,799,760		0.01	2007-10-30
551	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	234,837	643,453		0.01	2007-10-29
552	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	327,800		0.01	2007-09-17
553	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,200		0.01	2007-10-30
554	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	325,940		0.01	2007-10-29
555	0258	TOMSON GROUP LIMITED:O	126,000	444,780		0.01	2007-10-17
556	1130	China Environmental Resources Group Limited:O	156,000	17,940		0.01	2007-06-26
557	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	170,000	397,800		0.01	2007-09-13
558	0552	China Communications Services Corporation Limited:H	154,000	1,044,120		0.01	2007-10-23
559	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	115,920		0.01	2007-07-20
560	1886	China Huiyuan Juice Group Limited:O	136,500	1,360,905		0.01	2007-10-30
561	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	1,394,400		0.01	2007-10-30
562	8167	Neo Telemedia Limited:O	30,200	36,240		0.01	2007-10-05
563	0310	Prosperity Investment Holdings Limited:O	60,000	16,500		0.01	2007-10-04
564	8131	ABC MULTIACTIVE LIMITED:O	14,800	10,064		0.01	2007-06-26
565	0622	Oshidori International Holdings Limited:O	435,950	189,638		0.01	2007-09-25
566	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	44,000		0.01	2007-09-19
567	0859	Zhongchang International Holdings Group Limited:O	30,000	43,500		0.01	2007-07-24
568	1055	China Southern Airlines Company Limited:H	106,000	1,178,720		0.01	2007-10-15
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	104,000	176,800		0.01	2007-09-18
570	2866	COSCO SHIPPING Development Co., Ltd.:H	330,300	3,395,484		0.01	2007-10-30
571	1888	Kingboard Laminates Holdings Limited:O	263,546	1,831,645		0.01	2007-10-30
572	0106	Landsea Green Management Limited:O	108,400	46,070		0.01	2007-10-23
573	0002	CLP HOLDINGS LIMITED:O	208,191	10,846,751		0.01	2007-10-25
574	0656	FOSUN INTERNATIONAL LIMITED:O	554,500	5,922,060		0.01	2007-10-30
575	1122	QINGLING MOTORS CO. LTD:H	106,000	201,400		0.01	2007-10-22
576	1037	Maxnerva Technology Services Limited:O	26,000	17,940		0.01	2007-10-26
577	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	45,500		0.01	2007-10-09
578	0085	China Electronics Huada Technology Company Limited:O	92,000	340,400		0.01	2007-10-09
579	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	12,750		0.01	2007-10-15
580	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	94,000	943,760	*	0.01	2007-09-04
581	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,400	356,376		0.01	2007-10-04
582	0993	XinKong International Capital Holdings Limited:O	68,000	26,180		0.01	2007-09-21
583	0828	DYNASTY FINE WINES GROUP LIMITED:O	102,000	346,800		0.01	2007-10-23
584	0763	ZTE CORPORATION:H	13,000	608,400		0.01	2007-10-30
585	3330	Lingbao Gold Group Company Ltd.:H	24,000	154,320		0.01	2007-10-23
586	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	454,000		0.01	2007-10-24
587	1211	BYD COMPANY LIMITED:H	12,000	857,400		0.01	2007-06-27
588	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	596,000	30,962,200		0.01	2007-10-30
589	0599	E. BON HOLDINGS LIMITED:O	16,000	19,520		0.01	2007-09-06
590	0096	CMB WING LUNG BANK LIMITED:O	18,500	1,496,650		0.01	2007-10-15
591	2880	Liaoning Port Co., Ltd.:H	84,000	590,520		0.01	2007-10-26
592	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,640	115,618		0.01	2007-10-11
593	1193	China Resources Gas Group Limited:O	220,000	275,000		0.01	2007-10-26
594	3868	Qunxing Paper Holdings Company Limited:O	82,000	546,120		0.01	2007-10-30
595	1125	LAI FUNG HOLDINGS LIMITED:O	628,000	270,040		0.01	2007-10-23
596	0375	YGM TRADING LIMITED:O	12,000	66,000		0.01	2007-10-25
597	8153	Jiading International Group Holdings Limited:O	30,000	31,800		0.01	2007-09-17
598	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,000	33,330	*	0.01	2007-06-26
599	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	205,000	104,550		0.01	2007-09-28
600	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	314,000		0.01	2007-08-24
601	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,220		0.01	2007-06-26
602	1171	Yankuang Energy Group Company Limited:H	150,000	2,538,000		0.01	2007-10-24
603	3838	China Starch Holdings Limited:O	40,000	137,200		0.01	2007-10-26
604	0563	Shanghai Industrial Urban Development Group Limited:O	133,250	1,268,540		0.01	2007-10-29
605	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	18,150		0.01	2007-06-26
606	0298	Chuang's China Investments Limited:O	114,325	142,906		0.01	2007-08-16
607	0865	Jiande International Holdings Limited:O	148,000	36,260		0.01	2007-09-04
608	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	426,000	2,504,880		0.01	2007-10-30
609	0333	Top Form International Limited:O	80,000	76,800		0.01	2007-08-17
610	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,000	114,400		0.01	2007-10-25
611	0276	Mongolia Energy Corporation Limited:O	193,947	1,766,857		0.01	2007-10-29
612	0674	China Tangshang Holdings Limited:O	200,000	65,000		0.01	2007-10-30
613	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	118,491	444,341		0.01	2007-10-15
614	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,560	124,266		0.01	2007-10-12
615	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	52,000	53,560		0.01	2007-10-25
616	0159	Brockman Mining Limited:O	52,200	28,188		0.01	2007-07-23
617	2883	China Oilfield Services Limited:H	112,000	2,139,200		0.01	2007-10-24
618	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	83,000	1,767,900		0.01	2007-10-17
619	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	691,600		0.01	2007-10-30
620	0164	China Baoli Technologies Holdings Limited:O	36,775	57,369	*	0.01	2007-06-26
621	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,000	910,000		0.01	2007-10-17
622	0850	Long Well International Holdings Limited:O	80,000	92,000		0.01	2007-10-04
623	1172	Magnus Concordia Group Limited:O	40,000	47,200		0.01	2007-09-06
624	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	1,000,400		0.01	2007-10-30
625	0075	Y. T. REALTY GROUP LIMITED:O	56,200	114,086		0.01	2007-09-24
626	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	213,900		0.01	2007-10-18
627	0602	Jiahua Stores Holdings Limited:O	72,500	62,350		0.01	2007-07-11
628	8019	Hao Wen Holdings Limited:O	50,000	26,500		0.01	2007-10-30
629	0636	FUBON BANK (HONG KONG) LIMITED:O	81,169	459,417		0.01	2007-10-23
630	8010	Sing Pao Media Enterprises Limited:O	68,613	1,029	*	0.01	2007-06-26
631	0233	Mingyuan Medicare Development Company Limited:O	200,000	232,000		0.01	2007-09-21
632	3322	Win Hanverky Holdings Limited:O	86,000	218,440		0.01	2007-10-29
633	0626	Public Financial Holdings Limited:O	74,000	377,400		0.01	2007-09-24
634	3378	Xiamen International Port Co., Ltd:H	66,000	198,000		0.01	2007-10-25
635	0857	PETROCHINA COMPANY LIMITED:H	1,406,000	27,782,560		0.01	2007-10-30
636	0598	SINOTRANS LIMITED:H	119,000	610,470		0.01	2007-10-30
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,100,000	13,112,000		0.01	2007-10-30
638	0373	ALLIED GROUP LIMITED (HK):O	16,000	586,400		0.01	2007-09-19
639	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	1,086,720		0.01	2007-10-30
640	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	592,000		0.01	2007-10-30
641	0063	China Asia Valley Group Limited:O	154,000	46,200		0.01	2007-07-20
642	0019	SWIRE PACIFIC LIMITED:A	57,750	6,647,025		0.01	2007-10-29
643	0332	Yuan Heng Gas Holdings Limited:O	50,000	25,000		0.01	2007-07-30
644	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	159,100		0.01	2007-10-30
645	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	1,017,000		0.01	2007-10-25
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	417,480		0.01	2007-10-29
647	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	32,500	427,050		0.01	2007-10-30
648	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	100,000		0.01	2007-08-13
649	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	38,600		0.01	2007-10-15
650	0166	New Times Corporation Limited (BM):O	40,000	76,000	*	0.01	2007-09-06
651	0559	DeTai New Energy Group Limited:O	47,000	44,180		0.01	2007-10-05
652	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,300		0.01	2007-08-21
653	0267	CITIC Limited (HK):O	130,000	6,376,500		0.01	2007-10-24
654	0410	SOHO CHINA LIMITED:O	304,500	3,011,505		0.01	2007-10-30
655	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	438,900		0.01	2007-10-26
656	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	237,120		0.01	2007-10-29
657	0822	Ka Shui International Holdings Limited:O	50,000	30,500		0.01	2007-09-27
658	0406	YAU LEE HOLDINGS LIMITED:O	25,000	50,250		0.01	2007-10-25
659	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	368,560		0.01	2007-09-27
660	3938	Samling Global Limited:O	172,000	457,520		0.01	2007-10-24
661	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	100,320		0.01	2007-09-28
662	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,000	62,100		0.01	2007-10-16
663	0266	TIAN TECK LAND LIMITED:O	26,000	146,120		0.01	2007-06-26
664	1200	Midland Holdings Limited (BM):O	40,000	390,400		0.01	2007-08-27
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	483,000		0.01	2007-10-23
666	0066	MTR CORPORATION LIMITED:O	302,941	8,043,084		0.01	2007-10-30
667	0915	Daohe Global Group Limited:O	36,000	28,800		0.01	2007-08-14
668	0346	Yanchang Petroleum International Limited:O	230,000	315,100	*	0.01	2007-10-24
669	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	31,500		0.01	2007-10-05
670	0062	Transport International Holdings Limited:O	21,200	839,520		0.01	2007-10-30
671	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,720		0.01	2007-07-20
672	0703	Future Bright Holdings Limited:O	24,000	12,480		0.01	2007-10-26
673	0080	Clear Water Bay Land Company Limited:O	20,000	318,000		0.01	2007-10-30
674	0667	HannStar Board International Holdings Limited:O	66,000	109,560		0.01	2007-10-08
675	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	15,840		0.00	2007-07-17
676	0597	China Resources Microelectronics Limited:O	135,000	87,750		0.00	2007-08-03
677	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.00	2007-07-16
678	0011	HANG SENG BANK, LIMITED:O	93,622	14,754,827		0.00	2007-10-30
679	1105	SING TAO NEWS CORPORATION LIMITED:O	41,500	58,930		0.00	2007-10-26
680	0638	KIN YAT HOLDINGS LIMITED:O	20,000	51,000		0.00	2007-09-28
681	1838	China Properties Group Limited:O	88,000	524,480		0.00	2007-10-24
682	0348	China Healthwise Holdings Limited:O	120,000	105,600		0.00	2007-10-26
683	0318	Vongroup Limited:O	285,000	153,900		0.00	2007-10-24
684	2727	Shanghai Electric Group Company Limited:H	144,000	1,120,320		0.00	2007-10-30
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	277,200		0.00	2007-10-26
686	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	259,200		0.00	2007-09-27
687	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	1,686,400		0.00	2007-10-30
688	3328	Bank of Communications Co., Ltd.:H	1,101,000	15,920,460		0.00	2007-10-29
689	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	295,500		0.00	2007-10-23
690	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	189,000		0.00	2007-10-26
691	0242	SHUN TAK HOLDINGS LIMITED:O	103,158	1,275,033		0.00	2007-10-30
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	2,212,500		0.00	2007-10-30
693	0760	Talent Property Group Limited:O	103,000	139,050		0.00	2007-10-23
694	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	82,000		0.00	2007-09-03
695	0207	Joy City Property Limited:O	24,000	57,600		0.00	2007-10-15
696	1398	Industrial and Commercial Bank of China Limited:H	3,685,000	27,379,550		0.00	2007-10-30
697	0647	Joyce Boutique Group Limited:O	72,000	28,080		0.00	2007-07-23
698	0933	Viva Goods Company Limited:O	89,890	17,349		0.00	2007-08-22
699	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	338,000	6,117,800		0.00	2007-10-30
700	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,500	900,000		0.00	2007-10-29
701	0099	Wong's International Holdings Limited:O	20,000	15,600		0.00	2007-06-26
702	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,507	5,397,746		0.00	2007-10-30
703	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	446,000	9,901,200		0.00	2007-10-29
704	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	1,400		0.00	2007-07-03
705	0929	IPE GROUP LIMITED:O	30,000	30,300		0.00	2007-08-16
706	8007	Global Strategic Group Limited:O	6,152	5,844		0.00	2007-10-04
707	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	71,400		0.00	2007-06-26
708	0753	Air China Limited:H	180,000	2,149,200		0.00	2007-10-30
709	0998	China CITIC Bank Corporation Limited:H	499,000	3,198,590		0.00	2007-10-30
710	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	734,500		0.00	2007-10-04
711	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,000	14,320		0.00	2007-10-17
712	0329	OCI International Holdings Limited:O	60,000	38,400		0.00	2007-10-30
713	0451	GCL New Energy Holdings Limited:O	2,250	7,200		0.00	2007-07-27
714	1025	WUMART STORES, INC.:H	20,000	141,600		0.00	2007-10-08
715	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	143,640		0.00	2007-10-05
716	2308	EVOC Intelligent Technology Company Limited:H	12,000	24,240		0.00	2007-06-26
717	8129	Cloud Investment Holdings Limited (KY):O	300,000	29,400		0.00	2007-08-21
718	3999	DaChan Food (Asia) Limited:O	39,000	103,740		0.00	2007-10-29
719	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,500	4,028,250		0.00	2007-10-30
720	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,068	501,651		0.00	2007-10-18
721	0431	Greater China Financial Holdings Limited:O	11,000	7,040		0.00	2007-06-26
722	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	33,720		0.00	2007-08-10
723	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	45,600		0.00	2007-09-24
724	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	245,600		0.00	2007-10-29
725	0513	CONTINENTAL HOLDINGS LIMITED:O	10,600	20,776		0.00	2007-08-15
726	3998	Bosideng International Holdings Limited:O	298,000	977,440		0.00	2007-10-30
727	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	928,200		0.00	2007-10-30
728	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	66,600		0.00	2007-10-23
729	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	29,600		0.00	2007-06-26
730	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	156,800		0.00	2007-07-16
731	0604	SHENZHEN INVESTMENT LIMITED:O	118,000	863,760		0.00	2007-10-30
732	8050	Quantum Thinking Limited:O	22,000	9,350		0.00	2007-09-24
733	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	18,050		0.00	2007-07-26
734	0013	Hutchison Whampoa Limited:O	154,400	14,675,720		0.00	2007-10-30
735	2349	China City Infrastructure Group Limited:O	20,000	29,600		0.00	2007-10-30
736	0819	Tianneng Power International Limited:O	36,000	88,200		0.00	2007-10-30
737	0176	Superactive Group Company Limited:O	20,000	11,600		0.00	2007-08-03
738	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,000		0.00	2007-08-21
739	2868	Beijing Capital Land Co., Ltd.:H	36,000	250,560		0.00	2007-10-29
740	0357	Hainan Meilan International Airport Company Limited:H	8,000	82,560		0.00	2007-10-15
741	0470	Renco Holdings Group Limited (BM):Wrnt	3,000	195		0.00	2007-06-26
742	0445	CIMC-TianDa Holdings Company Limited:O	100,000	50,000		0.00	2007-10-22
743	8021	WLS HOLDINGS LIMITED (BM):O	20,000	12,200		0.00	2007-10-18
744	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	22,000		0.00	2007-06-26
745	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	3,003,000		0.00	2007-10-30
746	0928	King International Investment Limited (KY):O	72,000	73,440		0.00	2007-09-13
747	0814	Beijing Jingkelong Company Limited:H	5,000	35,750		0.00	2007-10-04
748	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,000	11,160		0.00	2007-06-26
749	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,150	3,370,208		0.00	2007-10-30
750	0856	VSTECS Holdings Limited:O	30,000	81,000		0.00	2007-10-08
751	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,140	1,602,137		0.00	2007-10-17
752	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,365	2,581,206		0.00	2007-10-30
753	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	106,000		0.00	2007-10-30
754	0511	TELEVISION BROADCASTS LIMITED:O	14,000	700,000		0.00	2007-10-24
755	0999	I.T LIMITED:O	32,000	64,000		0.00	2007-10-15
756	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	220,800	65,136		0.00	2007-09-03
757	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	81,200		0.00	2007-07-11
758	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	8,485,850		0.00	2007-10-30
759	0694	Beijing Capital International Airport Company Limited:H	48,000	734,400		0.00	2007-10-30
760	1199	COSCO SHIPPING Ports Limited:O	68,000	1,686,400		0.00	2007-10-25
761	0566	Hanergy Thin Film Power Group Limited:O	10,000	13,800		0.00	2007-08-03
762	8009	Chinese Energy Holdings Limited:O	3,400	4,590		0.00	2007-06-26
763	0609	Tiande Chemical Holdings Limited:O	12,000	9,600		0.00	2007-09-12
764	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	479,040		0.00	2007-10-26
765	1142	E&P Global Holdings Limited:O	60,000	16,800		0.00	2007-10-30
766	0578	Rosan Resources Holdings Limited:O	19,000	30,590		0.00	2007-09-10
767	3918	NagaCorp Ltd.:O	60,000	139,800		0.00	2007-09-21
768	0148	Kingboard Holdings Limited:O	24,200	1,260,820		0.00	2007-09-18
769	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,075	2,655,589		0.00	2007-10-30
770	0294	Yangtzekiang Garment Limited:O	6,000	13,500		0.00	2007-08-10
771	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	138,000		0.00	2007-10-24
772	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	17,600		0.00	2007-09-11
773	0307	Up Energy Development Group Limited:O	15,400	3,080		0.00	2007-10-16
774	2886	Binhai Investment Company Limited:O	60,000	38,400	*	0.00	2007-06-26
775	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	512,500		0.00	2007-07-17
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	771,420		0.00	2007-10-30
777	0142	FIRST PACIFIC COMPANY LIMITED:O	86,000	499,660		0.00	2007-10-04
778	0049	WHEELOCK PROPERTIES LIMITED:O	55,000	493,350		0.00	2007-10-12
779	0992	LENOVO GROUP LIMITED:O	226,000	1,817,040		0.00	2007-10-30
780	2020	ANTA Sports Products Limited:O	65,000	585,000		0.00	2007-10-23
781	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	143,250		0.00	2007-09-06
782	0817	China Jinmao Holdings Group Limited:O	126,000	739,620		0.00	2007-10-30
783	1207	SRE Group Limited:O	70,000	214,200		0.00	2007-10-16
784	0983	SOCAM Development Limited:O	8,000	226,400		0.00	2007-10-26
785	1383	LET Group Holdings Limited:O	26,000	77,740		0.00	2007-10-29
786	0585	Imagi International Holdings Limited:O	40,000	64,800		0.00	2007-08-01
787	0206	CM Energy Tech Co., Ltd.:O	9,600	48,576		0.00	2007-06-26
788	0557	China Tian Yuan Healthcare Group Limited:O	9,395	12,683		0.00	2007-06-26
789	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	53,100		0.00	2007-10-23
790	0851	Sheng Yuan Holdings Limited:O	3,400	3,230		0.00	2007-08-06
791	1808	Enterprise Development Holdings Limited (KY):O	14,000	15,680		0.00	2007-10-08
792	0577	South Shore Holdings Limited:O	13,800	19,872		0.00	2007-10-16
793	0479	CIL HOLDINGS LIMITED:O	142,400	3,560	*	0.00	2007-06-26
794	8220	Bingo Group Holdings Limited:O	56,000	15,680		0.00	2007-10-25
795	0605	China Financial Services Holdings Limited:O	36,000	16,740		0.00	2007-08-07
796	0174	Gemini Investments (Holdings) Limited:O	10,000	9,900		0.00	2007-07-13
797	8299	GT Gold Holdings Limited:O	8,000	26,400	*	0.00	2007-10-15
798	2899	ZIJIN MINING GROUP CO., LTD.:H	89,500	1,231,520		0.00	2007-10-30
799	1898	China Coal Energy Company Limited:H	91,000	2,434,250		0.00	2007-10-30
800	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	702,000		0.00	2007-10-30
801	0272	SHUI ON LAND LIMITED:O	90,500	939,390		0.00	2007-10-29
802	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	22,752		0.00	2007-08-24
803	0628	Tong Tong AI Social Group Limited:O	24,000	65,520		0.00	2007-10-30
804	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	63,420		0.00	2007-10-23
805	0005	HSBC HOLDINGS PLC:O	246,986	36,998,503		0.00	2007-10-29
806	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	5,880		0.00	2007-07-13
807	0825	New World Department Store China Limited:O	35,000	287,350		0.00	2007-10-26
808	8120	China Demeter Financial Investments Limited:O	28,000	16,240		0.00	2007-08-07
809	2280	HC Group Inc.:O	10,000	13,200		0.00	2007-06-26
810	0369	Wing Tai Properties Limited:O	20,000	115,600		0.00	2007-07-19
811	0010	HANG LUNG GROUP LIMITED:O	27,000	1,236,600		0.00	2007-09-18
812	0006	Power Assets Holdings Limited:O	43,137	1,710,382		0.00	2007-10-30
813	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2007-10-17
814	1052	Yuexiu Transport Infrastructure Limited:O	33,000	173,250		0.00	2007-10-30
815	0908	Zhuhai Holdings Investment Group Limited:O	22,000	20,240		0.00	2007-10-08
816	0727	Crown International Corporation Limited:O	30,000	29,700		0.00	2007-10-29
817	0818	Hi Sun Technology (China) Limited:O	42,000	113,400		0.00	2007-10-04
818	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,400		0.00	2007-06-28
819	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	76,500		0.00	2007-06-26
820	0565	Art Group Holdings Limited (KY):O	20,000	12,000		0.00	2007-08-01
821	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	53,100		0.00	2007-10-30
822	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	542,880		0.00	2007-10-26
823	8037	China Biotech Services Holdings Limited:O	10,000	3,900		0.00	2007-06-26
824	2007	Country Garden Holdings Company Limited:O	299,000	3,767,400		0.00	2007-10-30
825	1088	China Shenhua Energy Company Limited:H	62,000	3,171,300		0.00	2007-10-30
826	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
827	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,000	305,340		0.00	2007-07-25
828	8117	China Primary Energy Holdings Limited:O	120,000	43,800		0.00	2007-10-17
829	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,000	2,300,100		0.00	2007-10-30
830	0083	SINO LAND COMPANY LIMITED:O	78,000	1,934,400		0.00	2007-10-30
831	0163	Emperor International Holdings Limited:O	30,000	79,800		0.00	2007-07-30
832	3883	China Aoyuan Group Limited:O	37,000	244,940		0.00	2007-10-30
833	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,100		0.00	2007-07-24
834	0665	Haitong International Securities Group Limited:O	10,000	60,800		0.00	2007-10-29
835	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	800,250		0.00	2007-10-17
836	1818	Zhaojin Mining Industry Company Limited:H	3,500	135,100		0.00	2007-10-30
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,233	437,190		0.00	2007-09-28
838	0347	Angang Steel Company Limited:H	14,000	420,000		0.00	2007-10-30
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	210,560		0.00	2007-10-29
840	1393	Hidili Industry International Development Limited:O	31,000	375,100		0.00	2007-10-30
841	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	476,850		0.00	2007-10-30
842	0690	Uni-Bio Science Group Limited:O	116,000	103,240		0.00	2007-10-30
843	0475	Central Development Holdings Limited:O	4,000	5,040		0.00	2007-10-04
844	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,806	8,542		0.00	2007-10-03
845	3900	Greentown China Holdings Limited:O	22,000	377,080		0.00	2007-10-15
846	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	43,250		0.00	2007-06-26
847	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	177,450		0.00	2007-09-12
848	8225	China Health Group Inc.:O	5,000	8,400		0.00	2007-09-11
849	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	225,600		0.00	2007-10-09
850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,081,000	27,081,990		0.00	2007-10-30
851	0112	Lerthai Group Limited:O	4,523	16,645		0.00	2007-09-14
852	0903	TPV TECHNOLOGY LIMITED:O	26,000	139,100		0.00	2007-06-28
853	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	530,200		0.00	2007-10-11
854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,026	240,069		0.00	2007-10-23
855	0860	Apollo Future Mobility Group Limited:O	10,000	11,600		0.00	2007-07-27
856	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	517,440		0.00	2007-10-30
857	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,700		0.00	2007-06-26
858	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	135,100		0.00	2007-10-26
859	1386	Vestate Group Holdings Limited:O	8,000	26,000		0.00	2007-10-29
860	3382	Tianjin Port Development Holdings Limited:O	22,631	187,385		0.00	2007-10-23
861	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	34,980		0.00	2007-08-10
862	0291	China Resources Beer (Holdings) Company Limited:O	28,000	942,200		0.00	2007-10-24
863	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	1,057,500		0.00	2007-10-30
864	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	20,880		0.00	2007-08-16
865	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	672,000		0.00	2007-10-30
866	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,700	1,793,330		0.00	2007-10-30
867	1813	KWG Group Holdings Limited:O	28,000	404,880		0.00	2007-10-30
868	0506	China Foods Limited:O	30,000	168,900		0.00	2007-10-09
869	2356	DAH SING BANKING GROUP LIMITED:O	10,000	175,200		0.00	2007-10-23
870	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	966,000		0.00	2007-10-25
871	3398	CHINA TING GROUP HOLDINGS LIMITED:O	22,000	45,980		0.00	2007-10-09
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	2,669,600		0.00	2007-10-30
873	8080	North Asia Strategic Holdings Limited:O	992	1,389	*	0.00	2007-06-26
874	0302	OCBC Bank (Hong Kong) Limited:O	3,000	271,200		0.00	2007-10-08
875	0053	GUOCO GROUP LIMITED:O	3,320	391,096		0.00	2007-06-26
876	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	193,800		0.00	2007-10-23
877	0143	Guoan International Limited:O	50,000	6,900		0.00	2007-06-26
878	1068	China Yurun Food Group Limited:O	14,000	181,160		0.00	2007-10-30
879	1882	Haitian International Holdings Limited:O	15,000	92,100		0.00	2007-10-02
880	0144	China Merchants Port Holdings Company Limited:O	22,264	1,206,709		0.00	2007-10-30
881	3633	Zhongyu Energy Holdings Limited:O	18,000	24,480		0.00	2007-06-26
882	1133	Harbin Electric Company Limited:H	6,000	157,800		0.00	2007-10-30
883	0751	Skyworth Group Limited:O	20,000	22,000		0.00	2007-10-24
884	0493	GOME Retail Holdings Limited:O	28,235	487,901		0.00	2007-10-15
885	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,400	92,544		0.00	2007-06-26
886	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	9,100		0.00	2007-08-13
887	1868	Neo-Neon Holdings Limited:O	6,500	59,540		0.00	2007-10-09
888	0876	Kaisa Health Group Holdings Limited:O	3,000	2,310		0.00	2007-07-13
889	8089	Chinese Strategic Holdings Limited:O	4,000	33,200		0.00	2007-10-30
890	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,100	3,025,050		0.00	2007-10-30
891	3389	Hengdeli Holdings Limited:O	20,000	80,800		0.00	2007-07-30
892	0255	Lung Kee Group Holdings Limited:O	4,882	20,065		0.00	2007-10-11
893	0004	Wharf (Holdings) Limited (The):O	19,250	901,863		0.00	2007-10-30
894	1224	C C Land Holdings Limited:O	17,000	253,980		0.00	2007-10-30
895	2331	LI NING COMPANY LIMITED:O	8,000	240,400		0.00	2007-10-30
896	0522	ASMPT Limited:O	3,000	183,750		0.00	2007-09-04
897	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	36,240		0.00	2007-06-26
898	2300	AMVIG Holdings Limited:O	6,000	64,800		0.00	2007-10-11
899	0203	DENWAY MOTORS LIMITED:O	54,000	294,300		0.00	2007-10-11
900	1059	KANTONE HOLDINGS LIMITED:O	23,130	20,354		0.00	2007-07-31
901	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	257,000		0.00	2007-10-29
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,165	249,588		0.00	2007-10-29
903	0573	Tao Heung Holdings Limited:O	7,000	18,060		0.00	2007-10-02
904	1832	Lotte Mart China Co., Ltd.:O	6,000	25,140		0.00	2007-10-04
905	0177	Jiangsu Expressway Company Limited:H	8,000	72,080		0.00	2007-09-11
906	3383	Agile Group Holdings Limited (KY):O	24,000	439,200		0.00	2007-10-17
907	0813	Shimao Group Holdings Limited:O	21,000	552,300		0.00	2007-10-02
908	0282	NEXT DIGITAL LIMITED:O	14,800	37,740		0.00	2007-07-17
909	0917	NEW WORLD CHINA LAND LIMITED:O	21,600	197,640		0.00	2007-10-26
910	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	128,940		0.00	2007-10-24
911	0001	CK Hutchison Holdings Limited:O	13,000	2,004,600		0.00	2007-10-30
912	0489	DongFeng Motor Group Company Limited (CN):H	16,000	120,000		0.00	2007-10-30
913	1371	China Ecotourism Group Limited:O	40,000	45,200		0.00	2007-10-15
914	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	831,600		0.00	2007-09-10
915	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	136,800		0.00	2007-10-24
916	0428	Cocoon Holdings Limited:O	200	1,172		0.00	2007-09-25
917	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	110,850		0.00	2007-09-14
918	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,040		0.00	2007-06-26
919	0087	SWIRE PACIFIC LIMITED:B	15,000	321,000		0.00	2007-07-26
920	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	3,450		0.00	2007-08-22
921	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,667	4,067		0.00	2007-06-26
922	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,851	4,933		0.00	2007-08-10
923	0883	CNOOC LIMITED:O	201,000	3,400,920		0.00	2007-10-30
924	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,000	6,920		0.00	2007-06-26
925	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	471,960		0.00	2007-10-30
926	1833	Intime Retail (Group) Company Limited:O	8,000	56,880		0.00	2007-08-06
927	3323	China National Building Material Company Limited:H	4,000	131,000		0.00	2007-10-23
928	0149	China Agri-Products Exchange Limited:O	2,550	3,570		0.00	2007-10-15
929	0097	HENDERSON INVESTMENT LIMITED:O	13,000	204,880		0.00	2007-10-30
930	0093	Zero Fintech Group Limited (BM):O	7,150	14,229		0.00	2007-09-25
931	1399	Veson Holdings Limited (KY):O	4,000	8,600		0.00	2007-08-22
932	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,419	17,095		0.00	2007-07-19
933	0700	TENCENT HOLDINGS LIMITED:O	7,000	490,700		0.00	2007-10-30
934	1038	CK Infrastructure Holdings Limited:O	8,000	244,000		0.00	2007-10-26
935	0678	Genting Hong Kong Limited:O	25,000	78,750		0.00	2007-09-19
936	1862	Sino Gold Mining Limited:O	600	32,640		0.00	2007-10-03
937	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	21,500	513,850		0.00	2007-10-30
938	1836	Stella International Holdings Limited:O	2,500	41,550		0.00	2007-10-26
939	0941	China Mobile Limited (HK):O	61,500	9,717,000		0.00	2007-10-30
940	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,460		0.00	2007-09-25
941	0683	KERRY PROPERTIES LIMITED:O	4,000	279,200		0.00	2007-10-30
942	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	132,600		0.00	2007-10-02
943	2038	FIH Mobile Limited:O	18,000	385,200		0.00	2007-10-17
944	0945	MANULIFE FINANCIAL CORPORATION:O	3,826	1,318,440		0.00	2007-10-02
945	0571	ESUN HOLDINGS LIMITED:O	2,000	11,000		0.00	2007-09-25
946	0320	COMPUTIME GROUP LIMITED:O	2,000	2,800		0.00	2007-06-26
947	0456	New City Development Group Limited:O	644	171	*	0.00	2007-06-26
948	0494	LI & FUNG LIMITED:O	8,000	302,800		0.00	2007-10-29
949	3308	Golden Eagle Retail Group Limited:O	4,000	33,440		0.00	2007-10-04
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,600	48,576		0.00	2007-10-16
951	1997	Regent Manner International Holdings Limited:O	2,000	4,040		0.00	2007-10-16
952	0538	Ajisen (China) Holdings Limited:O	2,000	21,840		0.00	2007-10-04
953	3368	Parkson Retail Group Limited:O	1,000	85,200		0.00	2007-08-20
954	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	60,000		0.00	2007-10-25
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	169,800		0.00	2007-10-24
956	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300	1,001		0.00	2007-10-30
957	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	566		0.00	2007-07-26
958	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,013	66,023		0.00	2007-10-08
959	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	41,800		0.00	2007-10-26
960	0337	Greenland Hong Kong Holdings Limited:O	1,000	7,250		0.00	2007-07-30
961	1382	Pacific Textiles Holdings Limited:O	1,000	3,070		0.00	2007-10-04
962	0283	Goldin Properties Holdings Limited:O	800	5,360		0.00	2007-09-18
963	2888	STANDARD CHARTERED PLC:O	700	202,440		0.00	2007-10-18
964	0059	Skyfame Realty (Holdings) Limited:O	328	538		0.00	2007-07-12
965	0673	China Health Group Limited:O	50	34		0.00	2007-06-26
966	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	62	*	0.00	2007-06-26

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