CCASS holdings

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

CCASS holdings on 2007-08-20

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	0584	Skyfame Realty (Holdings) Limited:Wrnt	118,705,101	70,036,010		58.90	2007-07-06
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	209,700,000	136,305,000		44.10	2007-08-01
3	0497	CSI Properties Limited (BM):O	1,592,883,750	573,438,150		32.07	2007-08-20
4	0526	Lisi Group (Holdings) Limited (BM):O	258,185,198	59,382,596		29.72	2007-08-09
5	1159	Smart Digital Technology Group Limited:O	88,452,000	31,842,720		16.25	2007-08-03
6	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	119,678,414	123,268,766		12.19	2007-08-16
7	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,110,930	354,032,301		11.82	2007-08-20
8	0280	KING FOOK HOLDINGS LIMITED:O	44,114,000	32,644,360		10.14	2007-08-10
9	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,390,800	24,807,352		10.08	2007-06-29
10	0161	AVIC International Holdings Limited:H	22,458,000	126,887,700		9.52	2007-08-20
11	0377	China Huajun Group Limited:O	20,354,900	19,540,704		9.15	2007-06-26
12	0612	Carmen Century Investment Limited (KY):O	42,282,000	14,164,470	*	8.81	2007-08-20
13	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,087,500	379,225,000		8.60	2007-08-09
14	2308	EVOC Intelligent Technology Company Limited:H	23,443,520	49,231,392		7.60	2007-08-08
15	3389	Hengdeli Holdings Limited:O	184,668,000	736,825,320		7.43	2007-08-17
16	2389	Beijing Health (Holdings) Limited (KY):O	27,304,000	21,843,200		7.29	2007-08-15
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	13,660,000	3,346,700		6.60	2007-08-10
18	0230	Minmetals Land Limited:O	49,101,000	129,626,640		6.35	2007-08-20
19	1013	Wai Chun Group Holdings Limited:O	82,869,680	4,972,181	*	5.96	2007-06-26
20	3928	Zhengzhou China Resources Gas Company Limited:H	30,650,000	44,749,000		5.57	2007-08-20
21	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,414,000	34,759,200		5.13	2007-08-20
22	0406	YAU LEE HOLDINGS LIMITED:O	22,334,275	25,014,388		5.07	2007-08-20
23	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	13,142,000	43,368,600		5.01	2007-08-10
24	0119	Poly Property Group Co., Limited:O	79,606,800	481,621,140		4.90	2007-08-20
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	23,342,000	33,845,900		4.86	2007-08-16
26	0418	FOUNDER HOLDINGS LIMITED:O	52,496,699	34,647,821		4.64	2007-08-20
27	0354	CHINASOFT INTERNATIONAL LIMITED:O	37,420,136	67,356,245		4.62	2007-08-14
28	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,853,376	30,178,418		4.56	2007-08-06
29	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	21,528,848	8,288,606		4.52	2007-08-16
30	8247	Biosino Bio-Technology and Science Incorporation:H	1,474,000	3,095,400		4.47	2007-08-14
31	0585	Imagi International Holdings Limited:O	64,711,735	108,715,715		4.45	2007-08-20
32	1188	Hybrid Kinetic Group Limited:O	121,006,000	24,201,200		4.45	2007-08-03
33	8066	Phoenitron Holdings Limited:O	16,995,000	17,164,950		4.43	2007-08-20
34	1191	China Gem Holdings Limited:O	44,625,800	17,180,933		4.38	2007-08-20
35	0174	Gemini Investments (Holdings) Limited:O	19,488,000	18,123,840		4.37	2007-07-09
36	1122	QINGLING MOTORS CO. LTD:H	53,917,455	92,198,848		4.35	2007-08-20
37	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,675,000	58,653,000		4.21	2007-08-20
38	0263	GT GROUP HOLDINGS LIMITED:O	20,715,400	36,044,796		4.17	2007-08-20
39	0209	Winshine Science Company Limited:O	18,532,000	6,486,200		4.16	2007-07-31
40	0370	Hong Kong Robotics Group Holding Limited:O	255,228,000	34,200,552		4.11	2007-08-17
41	8041	IntelliMark AI International Limited:O	28,351,670	2,438,244	*	3.92	2007-06-26
42	1141	CMBC Capital Holdings Limited:O	24,001,000	23,040,960		3.74	2007-08-17
43	2323	Renco Holdings Group Limited (BM):O	31,656,000	22,475,760		3.69	2007-08-16
44	8071	China Netcom Technology Holdings Limited:O	3,305,500	11,238,700		3.63	2007-08-02
45	0617	PALIBURG HOLDINGS LIMITED:O	270,024,458	83,707,582		3.58	2007-08-20
46	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,920,500	13,635,550		3.50	2007-07-20
47	0212	NANYANG HOLDINGS LIMITED:O	1,513,100	27,841,040		3.44	2007-08-09
48	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	484,245,000	382,553,550		3.44	2007-08-20
49	0895	Dongjiang Environmental Company Limited:H	6,040,000	29,596,000		3.40	2007-08-07
50	0605	China Financial Services Holdings Limited:O	49,962,000	24,981,000		3.31	2007-08-20
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	21,925,867	8,331,829		3.24	2007-08-10
52	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,431,314	34,232,901		3.24	2007-08-20
53	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	5,195,000	945,490	*	3.23	2007-06-26
54	0269	China Resources and Transportation Group Limited:O	275,410,787	65,823,178	*	3.21	2007-08-20
55	6051	Youzan Technology Limited:O	13,008,600	5,203,440		3.18	2007-08-07
56	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,410,000	7,569,000		3.17	2007-08-15
57	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,248,000	4,373,600		3.16	2007-06-26
58	3323	China National Building Material Company Limited:H	23,598,000	401,166,000		3.14	2007-08-20
59	0122	CROCODILE GARMENTS LIMITED:O	19,231,200	10,192,536		3.12	2007-08-20
60	1033	Sinopec Oilfield Service Corporation:H	43,283,333	143,700,666		3.09	2007-08-20
61	8103	hmvod Limited:O	2,784,200	1,698,362		3.06	2007-08-20
62	2008	Phoenix Media Investment (Holdings) Limited:O	150,768,000	235,198,080		3.05	2007-08-17
63	0403	STARLITE HOLDINGS LIMITED:O	12,272,000	5,829,200		2.86	2007-06-26
64	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	9,120,000	3,009,600		2.76	2007-08-03
65	0382	Welling Holding Limited:O	127,446,000	76,467,600		2.70	2007-08-20
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,243,036	69,141,106		2.68	2007-08-20
67	0271	Asiasec Properties Limited:O	30,236,800	22,677,600		2.66	2007-08-09
68	1026	Universal Technologies Holdings Limited:O	32,380,000	9,390,200		2.59	2007-08-20
69	8172	Lajin Entertainment Network Group Limited:O	28,171,800	4,873,721	*	2.57	2007-08-17
70	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	24,960,000	6,988,800	*	2.56	2007-08-20
71	1058	NAMYUE HOLDINGS LIMITED:O	13,697,100	14,792,868		2.55	2007-08-10
72	0245	China Vered Financial Holding Corporation Limited:O	144,435,000	80,883,600		2.52	2007-08-20
73	0082	Crazy Sports Group Limited:O	40,445,250	74,419,260		2.51	2007-08-20
74	1215	Kai Yuan Holdings Limited:O	133,418,001	25,349,420		2.48	2007-08-20
75	0143	Guoan International Limited:O	127,878,000	6,393,900	*	2.48	2007-06-26
76	2349	China City Infrastructure Group Limited:O	13,684,250	13,684,250		2.47	2007-08-20
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	11,148,000	30,099,600		2.46	2007-08-15
78	8317	Finet Group Limited:O	13,047,397	8,219,860		2.45	2007-07-03
79	2341	EcoGreen International Group Limited:O	11,439,474	35,462,369		2.43	2007-08-13
80	1108	Triumph New Energy Company Limited:H	5,988,000	5,209,560	*	2.40	2007-06-26
81	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	15,625,250	13,125,210		2.39	2007-06-26
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	113,196,000	59,993,880		2.37	2007-08-20
83	8178	China Information Technology Development Limited:O	110,120,000	84,792,400		2.36	2007-08-20
84	0427	Hop Hing Group Holdings Limited:Wrnt	1,932,802	734,465		2.35	2007-06-26
85	0764	Eternity Investment Limited:O	25,939,000	10,764,685		2.30	2007-08-20
86	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,449,000	88,348,150		2.29	2007-08-20
87	2357	AviChina Industry & Technology Company Limited:H	38,340,600	48,309,156		2.28	2007-08-20
88	1055	China Southern Airlines Company Limited:H	26,696,000	192,211,200		2.27	2007-08-20
89	1051	G-Resources Group Limited:O	80,448,513	30,570,435		2.21	2007-08-20
90	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,808,000	2,381,280		2.19	2007-06-26
91	0922	Anxian Yuan China Holdings Limited:O	7,900,000	387,100	*	2.17	2007-06-26
92	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,764,000	29,775,000		2.17	2007-08-15
93	2338	WEICHAI POWER CO., LTD.:H	2,734,000	132,325,600		2.16	2007-08-20
94	0052	FAIRWOOD HOLDINGS LIMITED:O	2,756,800	26,603,120		2.15	2007-08-20
95	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,246,000	640,684,800		2.14	2007-08-20
96	0109	Good Resources Holdings Limited:O	10,916,402	12,990,518		2.14	2007-08-16
97	0138	CCT Fortis Holdings Limited:O	16,964,010	25,276,375		2.13	2007-08-17
98	0340	Tongguan Gold Group Limited:O	127,921,850	180,369,809	*	2.12	2007-08-13
99	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,632,000	1,089,600		2.11	2007-06-26
100	0047	Hop Hing Group Holdings Limited:O	8,963,381	5,736,564		2.08	2007-08-14
101	0395	Smartac International Holdings Limited:O	14,652,000	15,384,600		2.06	2007-08-14
102	0885	Rentian Technology Holdings Limited:O	29,934,000	29,335,320	*	2.03	2007-08-20
103	0332	Yuan Heng Gas Holdings Limited:O	15,700,000	8,949,000		1.98	2007-08-10
104	0339	China Sci-Tech Industrial Investment Group Limited:O	1,598,750	1,854,550		1.97	2007-08-08
105	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,160,200	65,416,520		1.95	2007-08-20
106	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,247,581	15,631,098		1.94	2007-08-20
107	2324	Capital VC Limited:O	17,500,000	4,007,500		1.93	2007-08-20
108	1194	Bay Area Gold Group Limited:O	15,392,000	4,309,760		1.92	2007-08-16
109	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,994,000	3,795,440		1.92	2007-08-15
110	8063	Global Mastermind Holdings Limited:O	63,849,600	13,025,318		1.92	2007-08-20
111	0606	China Agri-Industries Holdings Limited:O	68,436,800	251,847,424		1.90	2007-08-20
112	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,768,000	18,312,320		1.90	2007-08-20
113	0622	Oshidori International Holdings Limited:O	89,594,740	40,765,607		1.87	2007-08-20
114	0970	New Sparkle Roll International Group Limited:O	19,115,000	12,807,050		1.84	2007-08-15
115	0121	C.P. Lotus Corporation:O	109,850,000	33,504,250		1.83	2007-08-20
116	0766	Sino Prosper (Group) Holdings Limited:O	23,500,000	5,569,500		1.83	2007-08-13
117	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,128,000	8,456,640		1.83	2007-08-14
118	0485	China Sinostar Group Company Limited:O	14,240,559	23,639,328		1.80	2007-08-17
119	0735	China Power Clean Energy Development Company Limited:O	80,180,000	101,828,600	*	1.79	2007-08-06
120	0521	CWT International Limited:O	31,365,693	21,015,014		1.79	2007-08-20
121	1036	Vanke Overseas Investment Holding Company Limited:O	4,571,500	65,372,450		1.76	2007-07-12
122	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,533,153	3,199,932		1.76	2007-06-26
123	0059	Skyfame Realty (Holdings) Limited:O	19,676,127	32,072,087		1.76	2007-08-20
124	8028	Timeless Resources Holdings Limited:O	19,615,000	3,040,325		1.76	2007-08-06
125	0952	Quam Plus International Financial Limited:O	5,935,844	9,022,483		1.75	2007-08-09
126	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,568,810	7,685,508		1.74	2007-08-01
127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,572,000	77,031,400		1.72	2007-08-20
128	0588	Beijing North Star Company Limited:H	12,164,000	65,563,960		1.72	2007-08-20
129	0384	CHINA GAS HOLDINGS LIMITED:O	54,674,000	123,016,500		1.70	2007-08-20
130	0193	CAPITAL ESTATE LIMITED:O	182,480,900	29,196,944		1.70	2007-08-20
131	1371	China Ecotourism Group Limited:O	124,755,320	111,032,235		1.66	2007-08-06
132	1075	CAPINFO COMPANY LIMITED:H	12,846,000	5,202,630		1.66	2007-08-13
133	0447	Man Yue Technology Holdings Limited:Wrnt	775,000	534,750		1.63	2007-07-31
134	2176	CCID CONSULTING COMPANY LIMITED:H	3,412,000	1,074,780		1.63	2007-07-16
135	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,682,600	12,729,024		1.61	2007-08-14
136	8046	Heng Xin China Holdings Limited:O	8,976,000	8,886,240		1.61	2007-08-20
137	0472	New Silkroad Culturaltainment Limited:O	18,424,210	14,186,642		1.60	2007-08-20
138	1104	APAC Resources Limited:O	63,792,000	56,774,880		1.58	2007-08-20
139	0139	Smart Fish Wealthlink Holdings Limited:O	25,676,346	7,702,904		1.57	2007-08-17
140	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,371,400	9,912,452		1.57	2007-08-20
141	8025	Asian Capital Resources (Holdings) Limited:O	8,786,000	2,460,080		1.55	2007-08-14
142	0722	Delta Networks, Inc.:O	18,341,000	85,652,470		1.53	2007-08-17
143	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,675,000	73,298,000		1.51	2007-08-20
144	0274	Renaissance Asia Silk Road Group Limited:O	17,716,000	43,049,880		1.50	2007-08-20
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,970,000	51,406,500		1.50	2007-08-16
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	34,380,000	62,571,600		1.50	2007-08-20
147	3993	CMOC Group Limited (CN):H	19,620,930	258,211,439		1.50	2007-08-20
148	0076	Elate Holdings Limited:O	97,970,385	19,594,077		1.49	2007-08-20
149	0819	Tianneng Power International Limited:O	14,946,000	27,949,020		1.49	2007-08-17
150	8158	China Regenerative Medicine International Limited:O	6,735,000	6,600,300		1.49	2007-08-17
151	2878	Solomon Systech (International) Limited:O	36,776,000	25,007,680		1.48	2007-08-20
152	1003	Huanxi Media Group Limited:O	16,844,000	1,667,556		1.48	2007-08-02
153	0463	Renaissance Asia Silk Road Group Limited:Wrnt	1,377,480	1,790,724		1.47	2007-08-20
154	0480	HKR INTERNATIONAL LIMITED:O	19,567,644	98,425,249		1.45	2007-08-20
155	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,616,000	13,734,000		1.45	2007-08-20
156	1041	Lamtex Holdings Limited:O	132,690,000	17,249,700		1.44	2007-08-20
157	0241	Alibaba Health Information Technology Limited:O	50,756,000	35,021,640		1.44	2007-08-17
158	0436	New Universe Environmental Group Limited:O	16,850,715	3,572,352		1.41	2007-07-13
159	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	37,352,900	13,820,573		1.41	2007-08-20
160	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	25,118,000	24,615,640		1.40	2007-08-20
161	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,392,000	2,849,280		1.40	2007-08-15
162	2340	ISP Holdings Limited:O	4,640,000	3,897,600		1.40	2007-08-03
163	0718	Tai United Holdings Limited:O	5,377,291	2,473,554		1.39	2007-08-06
164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,943,350	38,656,997		1.39	2007-08-10
165	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,869,361	8,561,673		1.38	2007-08-20
166	0566	Hanergy Thin Film Power Group Limited:O	4,555,000	6,513,650		1.38	2007-06-29
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,004,604	6,211,243		1.37	2007-08-20
168	0859	Zhongchang International Holdings Group Limited:O	3,926,000	4,200,820		1.37	2007-08-09
169	2302	CNNC International Limited:O	3,000,000	2,340,000		1.36	2007-06-26
170	0372	PT International Development Corporation Limited:O	29,628,580	18,073,434		1.36	2007-08-20
171	0763	ZTE CORPORATION:H	2,176,600	68,562,900		1.36	2007-08-20
172	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,167,000	976,509,000		1.36	2007-08-20
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,633,040	2,222,068		1.36	2007-08-16
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,201,093	9,649,465		1.34	2007-08-20
175	0202	EverChina Int'l Holdings Company Limited:O	89,260,000	13,299,740	*	1.33	2007-07-09
176	8213	StarGlory Holdings Company Limited:O	9,985,203	1,348,002		1.33	2007-06-26
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,173,600	103,153,968		1.31	2007-08-20
178	0286	Aidigong Maternal & Child Health Limited (BM):O	10,361,718	20,205,350		1.30	2007-08-20
179	0862	Vision Values Holdings Limited:O	1,274,760	5,481,468		1.30	2007-08-14
180	2369	Coolpad Group Limited:O	13,156,000	33,679,360		1.30	2007-08-20
181	0678	Genting Hong Kong Limited:O	95,339,633	291,739,277		1.30	2007-08-06
182	0985	CST Holding (HK) Limited (KY):O	57,069,333	10,900,243		1.30	2007-08-20
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,439,625	399,937,915		1.30	2007-08-20
184	8019	Hao Wen Holdings Limited:O	7,760,000	2,483,200	*	1.29	2007-08-09
185	0607	Fullshare Holdings Limited:O	5,437,500	2,610,000	*	1.29	2007-06-26
186	0598	SINOTRANS LIMITED:H	23,000,000	76,360,000		1.29	2007-08-20
187	0615	ORIENT POWER HOLDINGS LIMITED:O	6,503,750	1,222,705	*	1.28	2007-06-26
188	0670	China Eastern Airlines Corporation Limited:H	19,816,000	73,913,680	*	1.26	2007-06-26
189	3983	China BlueChemical Ltd.:H	22,065,000	83,626,350		1.25	2007-08-20
190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,037,000	3,924,050		1.25	2007-07-09
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,656,000	8,774,400		1.24	2007-06-26
192	0409	STONE GROUP HOLDINGS LIMITED:O	21,852,000	15,514,920		1.22	2007-08-20
193	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,500,000	34,905,000		1.22	2007-08-20
194	0231	Ping An Securities Group (Holdings) Limited:O	36,666,151	8,359,882		1.22	2007-08-20
195	2866	COSCO SHIPPING Development Co., Ltd.:H	29,457,000	170,261,460		1.22	2007-08-20
196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,854,000	24,421,500		1.21	2007-08-20
197	0661	China Daye Non-Ferrous Metals Mining Limited:O	38,632,150	32,837,328		1.21	2007-08-20
198	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,064,184	34,986,134		1.21	2007-08-02
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,098,000	6,908,540		1.20	2007-08-20
200	8009	Chinese Energy Holdings Limited:O	1,360,000	1,591,200		1.20	2007-06-26
201	0596	Inspur Digital Enterprise Technology Limited:O	6,168,000	4,626,000		1.20	2007-08-10
202	0223	Elife Holdings Limited:O	4,191,000	4,652,010		1.19	2007-08-20
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,202,690	33,215,515		1.19	2007-08-20
204	0476	Ev Dynamics (Holdings) Limited:O	12,110,150	44,565,352	*	1.17	2007-08-09
205	1832	Lotte Mart China Co., Ltd.:O	10,203,000	33,567,870		1.17	2007-08-20
206	1176	Zhuguang Holdings Group Company Limited:O	15,810,000	1,185,750	*	1.16	2007-06-26
207	0993	XinKong International Capital Holdings Limited:O	9,620,000	4,184,700		1.16	2007-08-16
208	3378	Xiamen International Port Co., Ltd:H	11,438,000	25,964,260		1.16	2007-08-20
209	8117	China Primary Energy Holdings Limited:O	79,080,000	24,119,400		1.16	2007-08-17
210	8100	Famous Tech International Holdings Limited:O	30,113,248	331,246	*	1.16	2007-06-26
211	1800	China Communications Construction Company Limited:H	50,928,000	770,031,360		1.15	2007-08-20
212	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,470,000	75,968,900		1.14	2007-08-20
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,882,000	17,158,440		1.14	2007-08-17
214	0171	Silver Grant International Holdings Group Limited:O	20,696,863	35,598,604		1.14	2007-08-17
215	0825	New World Department Store China Limited:O	19,157,209	99,234,343		1.14	2007-08-20
216	0860	Apollo Future Mobility Group Limited:O	8,710,000	8,710,000		1.13	2007-08-08
217	8250	Du Du Holdings Limited (KY):O	5,168,000	1,679,600		1.13	2007-08-14
218	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,299,501	44,861,897		1.13	2007-08-20
219	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,274,000	6,594,600		1.12	2007-08-20
220	8176	SuperRobotics Holdings Limited (BM):O	6,816,000	81,792	*	1.12	2007-06-26
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	119,450,453	59,725,227		1.12	2007-08-20
222	1142	E&P Global Holdings Limited:O	21,720,000	4,648,080		1.11	2007-08-20
223	0106	Landsea Green Management Limited:O	12,591,296	5,288,344		1.10	2007-08-09
224	1182	Success Dragon International Holdings Limited:O	40,457,770	34,793,682		1.10	2007-08-20
225	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,472,200	9,166,608		1.09	2007-08-15
226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,836,000	25,702,080		1.09	2007-08-17
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	46,242,112	23,121,056		1.08	2007-08-20
228	0603	China Oil And Gas Group Limited:O	41,407,072	36,438,223		1.08	2007-08-20
229	0347	Angang Steel Company Limited:H	9,620,000	191,438,000		1.08	2007-08-20
230	0992	LENOVO GROUP LIMITED:O	92,171,226	428,596,201		1.08	2007-08-20
231	1059	KANTONE HOLDINGS LIMITED:O	34,450,462	23,081,810		1.07	2007-08-20
232	0294	Yangtzekiang Garment Limited:O	2,255,786	4,917,613		1.07	2007-08-10
233	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,230,000	3,649,900		1.07	2007-08-08
234	2006	Shanghai Jin Jiang Capital Company Limited:H	14,825,000	50,553,250		1.07	2007-08-20
235	0358	Jiangxi Copper Company Limited:H	14,756,000	188,286,560		1.06	2007-08-20
236	0747	Shenyang Public Utility Holdings Company Limited:H	4,462,000	2,677,200	*	1.06	2007-06-26
237	0814	Beijing Jingkelong Company Limited:H	1,605,000	10,914,000		1.06	2007-08-16
238	0582	Shin Hwa World Limited:O	2,635,000	8,036,750		1.05	2007-08-20
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	78,417,483	2,368,207,987		1.05	2007-08-20
240	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,987,000	128,396,060		1.05	2007-08-20
241	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	9,832,656	2,507,327		1.04	2007-08-09
242	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	1,728,000		1.04	2007-08-06
243	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,036,000	7,805,800		1.03	2007-08-14
244	8186	Almana Limited:O	8,600,000	4,472,000		1.03	2007-08-20
245	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,891,119	8,717,708		1.03	2007-08-20
246	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,934,000	64,979,460		1.03	2007-08-20
247	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,877,200	2,703,512		1.03	2007-08-14
248	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,395,311	10,723,201		1.02	2007-07-04
249	0043	C.P. POKPHAND CO. LTD.:O	29,334,500	8,066,988		1.02	2007-08-14
250	0376	Yunfeng Financial Group Limited:O	15,504,000	12,868,320	*	1.01	2007-06-26
251	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,080,000	13,244,000		1.00	2007-08-17
252	0431	Greater China Financial Holdings Limited:O	2,838,080	1,986,656		0.99	2007-08-20
253	2626	Hunan Nonferrous Metals Corporation Limited:H	16,164,000	66,272,400		0.99	2007-08-20
254	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,789,221	18,051,251		0.99	2007-08-20
255	8266	Zhuoxin International Holdings Limited:O	4,632,000	972,720		0.98	2007-06-26
256	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,649,900	4,951,208		0.98	2007-08-20
257	0187	Beijing Jingcheng Machinery Electric Company Limited:H	978,000	2,347,200		0.98	2007-08-17
258	0343	CULTURECOM HOLDINGS LIMITED:O	51,902,368	8,927,207		0.98	2007-08-10
259	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,467,000	3,808,170		0.97	2007-08-10
260	0008	PCCW LIMITED:O	65,783,422	304,577,244		0.97	2007-08-20
261	1185	China Energine International (Holdings) Limited:O	9,865,665	7,991,189		0.97	2007-08-20
262	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,763,450	32,317,020		0.97	2007-07-31
263	0826	Tiangong International Company Limited:O	4,018,000	31,340,400		0.96	2007-08-20
264	2728	Jintai Energy Holdings Limited:O	3,156,000	2,808,840		0.95	2007-08-09
265	0103	Shougang Century Holdings Limited:O	12,216,000	9,772,800		0.95	2007-08-20
266	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,440,000	5,856,000		0.94	2007-08-20
267	1180	Paradise Entertainment Limited (BM):O	33,396,000	5,877,696		0.94	2007-08-20
268	0689	EPI (Holdings) Limited:O	38,938,464	23,363,078		0.93	2007-08-20
269	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,166,000	288,850,680		0.93	2007-08-20
270	1178	Huiyin Holdings Group Limited:O	6,500,000	1,235,000		0.93	2007-08-13
271	1062	China Development Bank International Investment Limited:O	5,770,000	1,932,950		0.93	2007-08-17
272	0920	S E A HOLDINGS LIMITED:Wrnt	239,500	2,778,200		0.92	2007-06-26
273	0439	KuangChi Science Limited:O	8,760,917	3,591,976	*	0.91	2007-08-01
274	0630	AMCO United Holding Limited:O	7,225,000	3,468,000		0.91	2007-08-20
275	0309	Xinhua News Media Holdings Limited:O	3,520,000	11,545,600		0.91	2007-08-20
276	0910	China Sandi Holdings Limited:O	46,406,000	91,883,880		0.91	2007-08-20
277	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,778,000	5,496,780		0.90	2007-07-27
278	0337	Greenland Hong Kong Holdings Limited:O	9,253,000	51,631,740		0.89	2007-08-20
279	1813	KWG Group Holdings Limited:O	22,957,500	196,745,775		0.89	2007-08-20
280	0279	Arta TechFin Corporation Limited:O	57,431,308	7,466,070		0.88	2007-08-17
281	8270	China CBM Group Company Limited:O	5,000,000	5,500,000		0.88	2007-08-17
282	0959	Century Entertainment International Holdings Limited:O	98,395,052	20,859,751	*	0.88	2007-07-24
283	0868	XINYI GLASS HOLDINGS LIMITED:O	14,056,000	105,420,000		0.88	2007-08-20
284	0600	China Infrastructure Investment Limited:O	29,564,000	12,564,700		0.87	2007-08-15
285	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,690,000	8,118,000		0.86	2007-08-16
286	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,296,000	3,045,600		0.86	2007-08-15
287	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,800,000	25,740,000		0.86	2007-08-20
288	3330	Lingbao Gold Group Company Ltd.:H	2,561,000	10,935,470		0.86	2007-08-20
289	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	49,546,842	278,948,720		0.86	2007-08-20
290	1025	WUMART STORES, INC.:H	4,352,000	29,941,760	*	0.86	2007-06-26
291	2383	TOM GROUP LIMITED:O	33,446,000	23,746,660		0.86	2007-08-17
292	0650	Productive Technologies Company Limited (BM):O	978,500	1,213,340		0.84	2007-08-10
293	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,900,000	13,924,000		0.84	2007-08-20
294	0462	Natural Dairy (NZ) Holdings Limited:O	3,128,000	9,821,920	*	0.84	2007-08-01
295	0205	SEEC MEDIA GROUP LIMITED:O	13,050,000	3,915,000		0.84	2007-08-13
296	0393	Glorious Sun Enterprises Limited:O	8,849,000	30,263,580		0.84	2007-07-31
297	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,312,000	81,882,880		0.83	2007-08-20
298	0024	BURWILL HOLDINGS LIMITED:O	9,156,600	12,269,844		0.82	2007-08-07
299	0426	ONE MEDIA GROUP LIMITED (KY):O	3,278,000	1,704,560		0.82	2007-06-26
300	1070	TCL Electronics Holdings Limited:O	47,921,354	22,043,823		0.82	2007-08-20
301	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	245,428	490,856		0.82	2007-07-20
302	0334	China Display Optoelectronics Technology Holdings Limited:O	5,267,046	6,004,432		0.81	2007-08-17
303	0353	Energy International Investments Holdings Limited:O	6,621,700	3,840,586		0.81	2007-08-20
304	0550	Allegro Culture Limited:O	2,233,829	3,752,833		0.81	2007-07-23
305	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,892,000	4,193,400		0.80	2007-08-20
306	0273	MASON GROUP HOLDINGS LIMITED:O	122,072,309	8,911,279		0.80	2007-08-20
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,261,000	54,412,150		0.80	2007-08-20
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,557,830	993,564,063		0.80	2007-08-20
309	0986	Dufu Liquor Group Limited:O	3,210,000	706,200		0.80	2007-08-09
310	0998	China CITIC Bank Corporation Limited:H	98,255,000	565,948,800		0.79	2007-08-20
311	0260	AVIC Joy Holdings (HK) Limited:O	13,786,770	4,480,700		0.79	2007-08-20
312	0681	Chinese People Holdings Company Limited:O	30,491,600	18,599,876		0.79	2007-08-20
313	1227	National Investments Fund Limited:O	660,000	442,200		0.79	2007-08-15
314	0839	Anhui Tianda Oil Pipe Company Limited:H	1,314,000	6,832,800		0.78	2007-07-23
315	0222	MIN XIN HOLDINGS LIMITED:O	3,582,400	13,111,584		0.78	2007-08-16
316	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,844,950	19,448,051		0.77	2007-08-20
317	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,201,297	7,836,617		0.77	2007-08-08
318	0383	Tian An Medicare Limited (BM):O	2,106,800	12,851,480		0.76	2007-08-17
319	1886	China Huiyuan Juice Group Limited:O	10,951,200	100,751,040		0.76	2007-08-20
320	1888	Kingboard Laminates Holdings Limited:O	22,650,322	144,962,061		0.76	2007-08-20
321	0989	China Changbaishan International Holdings Limited:O	17,725,000	13,825,500	*	0.75	2007-08-01
322	0387	LEEPORT (HOLDINGS) LIMITED:O	1,580,000	2,133,000		0.75	2007-06-26
323	0552	China Communications Services Corporation Limited:H	12,274,000	62,474,660		0.75	2007-08-20
324	0226	LIPPO LIMITED (HK):O	3,247,388	22,731,716		0.75	2007-07-11
325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,647,800	6,226,416	*	0.75	2007-06-26
326	1149	Anxin-China Holdings Limited:O	3,300,000	3,234,000		0.75	2007-08-01
327	1386	Vestate Group Holdings Limited:O	4,645,000	18,115,500		0.75	2007-08-02
328	0491	Emperor Culture Group Limited:O	4,784,164	1,315,645		0.74	2007-08-01
329	1057	Zhejiang Shibao Company Limited:H	640,000	608,000		0.74	2007-06-26
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,994,000	172,595,340		0.74	2007-08-20
331	0430	Oriental Explorer Holdings Limited:O	13,112,000	2,045,472		0.73	2007-08-16
332	0456	New City Development Group Limited:O	1,977,270	523,977	*	0.73	2007-06-26
333	2371	Chuanglian Holdings Limited (KY):O	2,868,000	2,179,680		0.73	2007-08-13
334	1164	CGN Mining Company Limited:O	11,222,333	4,769,492		0.72	2007-08-10
335	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,719,204	12,671,205		0.72	2007-08-10
336	0990	Deep Source Holdings Limited:O	42,798,000	2,910,264		0.72	2007-08-17
337	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,323,403	2,981,106		0.72	2007-08-08
338	0320	COMPUTIME GROUP LIMITED:O	5,914,000	10,763,480		0.71	2007-07-30
339	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,163,090	24,220,086		0.71	2007-08-20
340	2899	ZIJIN MINING GROUP CO., LTD.:H	27,990,000	144,988,200		0.70	2007-08-20
341	1818	Zhaojin Mining Industry Company Limited:H	1,527,000	20,828,280		0.70	2007-08-20
342	0627	Japan Kyosei Group Company Limited:O	24,460,786	8,928,187		0.70	2007-08-20
343	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,881,806	174,699,866		0.70	2007-08-20
344	8272	Chinese Food and Beverage Group Limited:O	1,380,000	7,245,000		0.69	2007-08-10
345	1053	Chongqing Iron & Steel Company Limited:H	3,711,000	13,099,830		0.69	2007-08-20
346	0979	Green Energy Group Limited:O	2,348,430	3,452,192		0.69	2007-08-01
347	0706	Beautiful China Holdings Company Limited:O	12,550,000	4,518,000		0.69	2007-08-17
348	0251	S E A HOLDINGS LIMITED:O	4,068,000	23,187,600		0.68	2007-08-20
349	0559	DeTai New Energy Group Limited:O	4,807,400	4,374,734		0.68	2007-08-13
350	2678	Texhong International Group Limited:O	5,912,000	7,685,600		0.68	2007-08-06
351	2727	Shanghai Electric Group Company Limited:H	20,114,000	70,600,140	*	0.68	2007-08-20
352	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,714,000	69,932,580		0.68	2007-08-20
353	0542	China Cultural Tourism and Agriculture Group Limited:O	16,317,000	2,594,403		0.68	2007-08-08
354	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33,317,053	3,598,242		0.68	2007-08-20
355	8239	Capital Finance Holdings Limited:O	12,960,000	14,774,400		0.68	2007-08-20
356	0065	Grand Ocean Advanced Resources Company Limited:O	2,856,000	5,140,800		0.67	2007-08-20
357	0978	China Merchants Land Limited:O	6,401,612	1,472,371		0.67	2007-08-02
358	0636	FUBON BANK (HONG KONG) LIMITED:O	7,840,034	33,712,146		0.67	2007-08-20
359	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	21,471,000	117,016,950		0.67	2007-08-20
360	0038	FIRST TRACTOR COMPANY LIMITED:H	2,196,000	6,302,520		0.66	2007-08-16
361	0275	Master Glory Group Limited:O	21,853,870	7,758,124		0.65	2007-08-15
362	1064	Zhong Hua International Holdings Limited:O	4,784,054	1,148,173		0.65	2007-08-14
363	1172	Magnus Concordia Group Limited:O	3,460,000	4,463,400		0.65	2007-08-20
364	0375	YGM TRADING LIMITED:O	988,568	5,921,522		0.64	2007-08-07
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	118,909,000	105,829,010		0.64	2007-08-20
366	0635	PLAYMATES HOLDINGS LIMITED:O	14,214,800	11,798,284		0.64	2007-08-20
367	0835	Asia Coal Limited:O	5,714,579	1,245,778		0.63	2007-08-07
368	0112	Lerthai Group Limited:O	2,143,826	6,259,972		0.63	2007-08-16
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,802,605	2,242,084		0.63	2007-08-13
370	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,602,000	27,464,320		0.63	2007-08-20
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,803,932	176,274,697		0.62	2007-08-20
372	0276	Mongolia Energy Corporation Limited:O	16,116,220	109,267,972		0.62	2007-08-20
373	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,512,500	12,161,250		0.61	2007-08-09
374	0918	Majestic Dragon AeroTech Holdings Limited:O	3,152,420	1,229,444		0.61	2007-08-20
375	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,576,882	1,734,570		0.61	2007-07-30
376	1883	CITIC Telecom International Holdings Limited:O	11,412,768	31,385,112		0.61	2007-08-16
377	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,268,000	38,969,000		0.61	2007-08-20
378	0724	Ruixin International Holdings Limited:O	2,296,000	8,242,640		0.60	2007-07-19
379	3938	Samling Global Limited:O	18,630,000	42,290,100		0.60	2007-08-20
380	1236	National Agricultural Holdings Limited:O	1,266,000	924,180		0.60	2007-06-26
381	0064	GET NICE HOLDINGS LIMITED:O	15,136,000	9,081,600		0.60	2007-08-20
382	0451	GCL New Energy Holdings Limited:O	339,000	1,288,200		0.60	2007-08-17
383	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,090,000	17,489,400		0.59	2007-08-10
384	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,420,840	40,365,912		0.59	2007-08-20
385	0728	CHINA TELECOM CORPORATION LIMITED:H	82,017,350	335,450,962		0.59	2007-08-20
386	1105	SING TAO NEWS CORPORATION LIMITED:O	5,078,701	7,110,181		0.59	2007-08-15
387	3328	Bank of Communications Co., Ltd.:H	136,059,272	1,115,686,030		0.59	2007-08-20
388	0817	China Jinmao Holdings Group Limited:O	27,714,000	71,224,980		0.59	2007-08-20
389	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,172,000	820,400		0.59	2007-06-26
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,006,250	33,006,875		0.59	2007-08-20
391	2366	SMI Culture & Travel Group Holdings Limited:O	3,385,899	12,730,980		0.58	2007-08-20
392	1898	China Coal Energy Company Limited:H	24,009,000	305,394,480		0.58	2007-08-20
393	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,308,984	1,361,343		0.58	2007-08-13
394	0075	Y. T. REALTY GROUP LIMITED:O	4,670,000	8,826,300		0.58	2007-08-09
395	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,868,000	1,749,480		0.58	2007-08-16
396	0876	Kaisa Health Group Holdings Limited:O	2,049,200	1,393,456		0.58	2007-08-20
397	1193	China Resources Gas Group Limited:O	16,032,000	16,512,960		0.58	2007-08-17
398	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,100,000	3,340,500		0.58	2007-08-07
399	0572	Future World Holdings Limited:O	3,460,000	3,321,600		0.57	2007-08-17
400	0753	Air China Limited:H	25,292,000	155,798,720		0.57	2007-08-20
401	0080	Clear Water Bay Land Company Limited:O	2,287,000	32,658,360		0.57	2007-08-20
402	3322	Win Hanverky Holdings Limited:O	7,128,000	19,744,560		0.57	2007-08-20
403	0563	Shanghai Industrial Urban Development Group Limited:O	38,988,800	62,771,968		0.57	2007-08-20
404	0061	Green Leader Holdings Group Limited:O	5,634,000	2,986,020		0.57	2007-08-20
405	8202	INNO-TECH HOLDINGS LIMITED:O	6,660,000	3,929,400		0.57	2007-08-17
406	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,854,000	12,703,180		0.56	2007-08-17
407	0369	Wing Tai Properties Limited:O	5,533,862	24,404,331		0.56	2007-08-20
408	0746	Lee & Man Chemical Company Limited:O	4,612,000	13,236,440		0.56	2007-08-20
409	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,782,000	9,842,140		0.56	2007-08-17
410	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,432,000	6,467,840		0.55	2007-08-16
411	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,638,931	107,088,503		0.55	2007-08-20
412	0710	BOE Varitronix Limited:O	1,762,767	9,025,367		0.55	2007-08-20
413	0767	Zhong Ji Longevity Science Group Limited:O	6,688,400	1,906,194		0.54	2007-07-24
414	0686	Beijing Energy International Holding Co., Ltd.:O	1,136,000	3,294,400		0.54	2007-08-15
415	0040	Gold Peak Technology Group Limited:O	2,978,500	3,425,275		0.54	2007-08-13
416	8011	Polyard Petroleum International Group Limited:O	26,370,000	6,038,730		0.54	2007-08-20
417	0094	Greenheart Group Limited:O	992,404	1,687,087	*	0.54	2007-08-20
418	0530	Goldin Financial Holdings Limited:O	3,284,839	742,374		0.54	2007-08-20
419	0546	Fufeng Group Limited:O	8,898,000	7,474,320		0.54	2007-08-20
420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	9,253,572	8,420,751		0.53	2007-08-20
421	0660	Wai Chun Bio-Technology Limited:O	14,230,000	36,286,500		0.53	2007-07-30
422	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,403,000	2,773,890		0.53	2007-08-20
423	1137	Hong Kong Technology Venture Company Limited:O	3,265,389	6,040,970		0.53	2007-08-16
424	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	856,000	342,400		0.53	2007-08-16
425	8156	Sinopharm Tech Holdings Limited:O	4,950,000	2,673,000		0.53	2007-08-03
426	0004	Wharf (Holdings) Limited (The):O	12,930,792	408,613,027		0.53	2007-08-20
427	0261	GBA Holdings Limited:O	341,174,300	12,623,449		0.52	2007-08-20
428	2309	ZO Future Group:O	3,600,000	3,996,000		0.52	2007-08-09
429	0371	Beijing Enterprises Water Group Limited:O	432,133	669,806		0.52	2007-08-06
430	0512	Grand Pharmaceutical Group Limited:O	5,536,800	1,057,529		0.52	2007-08-06
431	0123	Yuexiu Property Company Limited:O	35,233,200	74,342,052		0.52	2007-08-20
432	8048	Yu Tak International Holdings Limited:O	5,064,000	1,215,360		0.51	2007-08-06
433	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,083,567	1,625,351		0.51	2007-06-26
434	0114	HERALD HOLDINGS LIMITED (BM):O	3,100,052	3,162,053		0.51	2007-07-27
435	1217	China Innovation Investment Limited:O	1,520,000	866,400		0.51	2007-08-02
436	1228	Superb Summit International Group Limited:O	14,700,000	12,642,000		0.50	2007-08-20
437	0697	Shoucheng Holdings Limited:O	31,024,000	58,635,360		0.50	2007-08-20
438	0470	Renco Holdings Group Limited (BM):Wrnt	428,800	38,592		0.50	2007-07-11
439	1889	Sanai Health Industry Group Company Limited:O	8,542,500	10,165,575		0.50	2007-08-20
440	1208	MMG Limited (HK):O	9,716,450	34,299,069		0.50	2007-08-20
441	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,190,000	14,213,100		0.50	2007-08-20
442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,155,000	70,536,300		0.49	2007-08-20
443	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,335,000	7,239,450		0.49	2007-08-20
444	1109	CHINA RESOURCES LAND LIMITED:O	18,353,000	229,045,440		0.49	2007-08-20
445	0611	China Nuclear Energy Technology Corporation Limited:O	1,762,000	695,990		0.49	2007-06-26
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,485,000	6,964,900		0.49	2007-08-20
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,952,000	22,315,920		0.49	2007-08-17
448	0988	Silk Road Logistics Holdings Limited:O	1,088,306	1,480,096		0.49	2007-08-20
449	2880	Liaoning Port Co., Ltd.:H	5,158,000	25,790,000		0.49	2007-08-20
450	0599	E. BON HOLDINGS LIMITED:O	970,000	1,154,300		0.49	2007-08-20
451	0575	Regent Pacific Group Limited:O	7,991,392	7,431,995		0.48	2007-08-20
452	1202	Chengdu SIWI Science and Technology Company Limited:H	774,000	1,493,820		0.48	2007-07-31
453	0704	Huscoke Holdings Limited:O	2,311,500	924,600	*	0.48	2007-08-03
454	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	5,550,000		0.48	2007-08-09
455	1168	Z Fin Limited:O	15,627,290	31,723,399		0.48	2007-08-20
456	0235	CSC Holdings Limited (HK):O	2,120,000	805,600		0.48	2007-08-14
457	1686	SUNEVISION HOLDINGS LTD.:O	9,746,860	10,039,266		0.48	2007-08-01
458	3313	Meadville Holdings (BVI) Limited:O	9,593,000	17,171,470		0.48	2007-08-20
459	3988	BANK OF CHINA LIMITED:H	364,586,590	1,374,491,444		0.48	2007-08-20
460	0730	Capital Industrial Financial Services Group Limited:O	5,473,796	3,831,657		0.48	2007-08-09
461	2007	Country Garden Holdings Company Limited:O	77,945,240	737,361,970		0.48	2007-08-20
462	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	3,914,280		0.48	2007-08-20
463	8206	Shentong Robot Education Group Company Limited:O	3,305,000	8,493,850		0.47	2007-08-01
464	8003	Great World Company Holdings Ltd:O	1,602,000	632,790		0.47	2007-08-20
465	0613	Planetree International Development Limited:O	43,993,600	8,314,790		0.47	2007-08-20
466	2355	BAOYE GROUP COMPANY LIMITED:H	1,470,000	19,198,200		0.47	2007-08-17
467	0694	Beijing Capital International Airport Company Limited:H	7,363,000	82,465,600		0.47	2007-08-20
468	0328	ALCO HOLDINGS LIMITED (BM):O	2,636,000	11,466,600		0.47	2007-08-06
469	0565	Art Group Holdings Limited (KY):O	4,875,000	2,730,000		0.47	2007-08-03
470	0656	FOSUN INTERNATIONAL LIMITED:O	30,104,500	370,285,350		0.47	2007-08-17
471	0282	NEXT DIGITAL LIMITED:O	11,277,200	27,065,280		0.47	2007-08-16
472	0831	Crown International Corporation Limited:Wrnt	1,428,000	314,160		0.47	2007-08-10
473	0361	SINO GOLF HOLDINGS LIMITED:O	1,412,000	1,129,600		0.47	2007-07-30
474	0667	HannStar Board International Holdings Limited:O	6,146,000	9,895,060		0.47	2007-08-20
475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,945,500	756,747,425		0.47	2007-08-20
476	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	95,000	399,000		0.47	2007-08-10
477	0128	ENM Holdings Limited (HK):O	7,637,056	3,436,675		0.46	2007-08-20
478	1125	LAI FUNG HOLDINGS LIMITED:O	37,082,638	14,091,402		0.46	2007-08-16
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,016,800	114,079,800		0.46	2007-08-20
480	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,368,000	4,357,120		0.46	2007-08-16
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,898,000	11,588,640		0.46	2007-08-20
482	0921	Hisense Home Appliances Group Co., Ltd.:H	2,082,000	1,852,980	*	0.45	2007-08-06
483	0190	HKC (HOLDINGS) LIMITED:O	22,567,401	48,068,564		0.45	2007-08-20
484	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,108,000	2,707,240		0.45	2007-08-09
485	0593	DreamEast Group Limited:O	1,078,117	3,557,786		0.45	2007-08-13
486	8006	Sino Splendid Holdings Limited:O	19,764,000	8,498,520		0.45	2007-08-16
487	8243	Dahe Media Co., Ltd.:H	1,120,000	963,200		0.45	2007-06-26
488	0423	Hong Kong Economic Times Holdings Limited:O	1,930,000	4,400,400		0.45	2007-08-01
489	0857	PETROCHINA COMPANY LIMITED:H	94,294,194	988,203,153		0.45	2007-08-20
490	0467	United Energy Group Limited:O	30,545,177	69,337,552		0.44	2007-08-20
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,724,857	1,021,821		0.44	2007-08-20
492	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	878,989	465,864		0.44	2007-08-13
493	0648	SoftMedx Healthcare Limited:O	48,074,000	8,797,542		0.44	2007-08-20
494	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000,000	1,680,000		0.44	2007-07-27
495	0419	Hony Media Group:O	65,914,000	11,732,692		0.44	2007-08-20
496	0655	HONGKONG CHINESE LIMITED:O	5,907,473	9,865,480		0.44	2007-08-20
497	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,683,250	34,208,125		0.44	2007-08-20
498	8045	Jiangsu NandaSoft Technology Company Limited:H	1,026,000	277,020		0.44	2007-06-26
499	0513	CONTINENTAL HOLDINGS LIMITED:O	1,222,500	2,493,900		0.44	2007-08-14
500	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,940,438	533,194,602		0.43	2007-08-20
501	0548	Shenzhen Expressway Corporation Limited:H	3,242,000	21,332,360		0.43	2007-08-14
502	2382	Sunny Optical Technology (Group) Company Limited:O	4,337,000	12,577,300		0.43	2007-08-20
503	0509	Century Sunshine Group Holdings Limited:O	10,060,000	8,450,400		0.43	2007-08-16
504	8198	Crypto Flow Technology Limited:O	1,260,000	970,200		0.43	2007-08-20
505	2345	Shanghai Prime Machinery Company Limited:H	3,282,000	8,106,540		0.43	2007-08-20
506	3399	Guangdong Yueyun Transportation Company Limited:H	596,000	2,074,080		0.43	2007-08-10
507	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,072,757	4,736,750		0.43	2007-08-16
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,428,175	26,928,314		0.43	2007-08-20
509	0311	LUEN THAI HOLDINGS LIMITED:O	4,265,000	4,435,600		0.43	2007-08-17
510	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,086,000	10,325,700		0.43	2007-08-15
511	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,955,000	26,588,000		0.43	2007-08-20
512	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	2,748,720		0.43	2007-08-08
513	0288	Cosway Corporation Limited:O	2,525,000	757,500		0.43	2007-08-01
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,406,337	2,203,169		0.43	2007-08-20
515	0132	Hing Yip Holdings Limited (BM):O	5,028,615	2,212,591		0.42	2007-08-14
516	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,357,000	9,227,600		0.42	2007-08-17
517	0933	Brightoil Petroleum (Holdings) Limited:O	5,142,000	1,799,700		0.42	2007-08-08
518	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,774,175	19,334,899		0.42	2007-08-20
519	0399	Starcoin Group Limited:O	9,116,000	619,888	*	0.42	2007-06-26
520	8022	Evershine Group Holdings Limited:O	744,000	171,120	*	0.41	2007-06-26
521	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,998,500	10,344,825		0.41	2007-06-26
522	0851	Sheng Yuan Holdings Limited:O	552,800	602,552		0.41	2007-08-20
523	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,573,000	3,943,800		0.41	2007-08-10
524	0099	Wong's International Holdings Limited:O	1,895,673	1,516,538		0.41	2007-08-20
525	0498	Blue River Holdings Limited:O	6,050,441	19,361,411		0.41	2007-08-16
526	3382	Tianjin Port Development Holdings Limited:O	7,242,524	37,443,849		0.41	2007-08-20
527	3633	Zhongyu Energy Holdings Limited:O	7,866,000	7,787,340		0.40	2007-08-16
528	0448	Branded Lifestyle Holdings Limited:O	3,938,584	2,835,780		0.40	2007-08-20
529	0216	CHINNEY INVESTMENTS, LIMITED:O	2,202,000	2,202,000		0.40	2007-08-13
530	1139	VICTORY GROUP LIMITED:O	617,600	92,022	*	0.40	2007-06-26
531	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,401,650	59,320,755		0.40	2007-08-20
532	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320,077	1,531,289		0.40	2007-08-20
533	0723	Reliance Global Holdings Limited (BM):O	7,570,000	1,741,100		0.40	2007-08-17
534	0030	YNBY International Limited:O	1,844,000	1,087,960		0.39	2007-07-04
535	1389	Ming An (Holdings) Company Limited (The):O	11,462,000	33,125,180		0.39	2007-08-20
536	0177	Jiangsu Expressway Company Limited:H	4,806,000	33,690,060		0.39	2007-08-16
537	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	1,710,720		0.39	2007-08-17
538	0707	Asia Television Holdings Limited:O	3,170,000	3,043,200		0.39	2007-08-01
539	0618	Peking University Resources (Holdings) Company Limited:O	4,324,000	1,535,020		0.39	2007-07-31
540	0499	Qingdao Holdings International Limited:O	11,627,523	1,209,262		0.39	2007-08-17
541	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	4,310,000	775,800	*	0.39	2007-06-26
542	1131	Agritrade Resources Limited:O	1,495,000	1,166,100		0.39	2007-08-16
543	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,901,600	1,350,136		0.39	2007-08-20
544	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,298,000	8,424,080		0.39	2007-08-20
545	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,930,000	482,500		0.39	2007-06-26
546	0091	Golden Century International Holdings Group Limited:O	7,008,280	1,997,360		0.38	2007-08-15
547	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	145,000		0.38	2007-08-03
548	0413	South China Holdings Company Limited:O	2,035,000	8,119,650		0.38	2007-08-10
549	0604	SHENZHEN INVESTMENT LIMITED:O	11,328,395	62,532,740		0.38	2007-08-20
550	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,327,969	11,581,332		0.38	2007-08-17
551	2777	Guangzhou R&F Properties Co., Ltd.:H	3,841,600	97,576,640		0.38	2007-08-20
552	0296	Emperor Entertainment Hotel Limited:O	3,906,400	7,031,520		0.38	2007-08-17
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	482,500	1,423,375		0.38	2007-06-26
554	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,352,000	10,168,800		0.38	2007-08-20
555	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,881,488	15,612,751		0.38	2007-08-20
556	0987	China Renewable Energy Investment Limited:O	2,862,622	1,173,675		0.37	2007-07-30
557	0225	Pokfulam Development Company Limited:O	412,840	2,518,324		0.37	2007-07-24
558	0751	Skyworth Group Limited:O	8,528,004	8,016,324		0.37	2007-08-20
559	0717	Emperor Capital Group Limited:O	2,227,000	1,781,600		0.37	2007-08-17
560	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,424,000	46,056,000		0.37	2007-08-16
561	2331	LI NING COMPANY LIMITED:O	3,822,000	69,942,600		0.37	2007-08-20
562	1094	Cherish Sunshine International Limited:O	10,460,000	2,615,000		0.37	2007-08-20
563	0913	Harbour Digital Asset Capital Limited:O	7,544,044	958,094		0.37	2007-08-16
564	0397	Minerva Group Holding Limited:O	15,931,852	4,460,919		0.37	2007-08-20
565	0402	Peace Map Holding Limited:O	3,432,000	3,569,280		0.37	2007-08-20
566	0307	Up Energy Development Group Limited:O	2,043,342	465,882		0.37	2007-08-16
567	0229	RAYMOND INDUSTRIAL LIMITED:O	1,444,800	2,239,440		0.37	2007-08-03
568	0908	Zhuhai Holdings Investment Group Limited:O	4,086,000	3,759,120		0.37	2007-08-17
569	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,249,651	11,248,255		0.36	2007-08-14
570	0305	Wuling Motors Holdings Limited:O	3,330,000	8,058,600		0.36	2007-08-09
571	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,016,000	3,332,480		0.36	2007-08-20
572	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,096,364	1,475,320	*	0.36	2007-08-20
573	2020	ANTA Sports Products Limited:O	8,981,000	61,968,900		0.36	2007-08-20
574	0160	Hon Kwok Land Investment Company, Limited:O	1,721,174	4,836,499		0.36	2007-08-20
575	2868	Beijing Capital Land Co., Ltd.:H	3,638,000	17,207,740		0.36	2007-08-20
576	1899	Xingda International Holdings Limited:O	4,945,000	12,609,750		0.36	2007-08-20
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,664,000	29,312,000		0.35	2007-08-20
578	0535	Gemdale Properties and Investment Corporation Limited:O	24,100,000	6,748,000		0.35	2007-08-20
579	1229	Nan Nan Resources Enterprise Limited:O	1,072,000	1,297,120		0.35	2007-08-16
580	0637	Lee Kee Holdings Limited:O	2,914,000	4,837,240		0.35	2007-08-14
581	1046	Universe Entertainment and Culture Group Company Limited:O	5,700,000	1,425,000		0.35	2007-08-20
582	1222	WANG ON GROUP LIMITED:O	20,747,280	6,120,448		0.35	2007-08-20
583	2326	New Provenance Everlasting Holdings Limited:O	845,000	3,887,000		0.35	2007-08-15
584	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,615,000	2,353,500		0.35	2007-08-15
585	1398	Industrial and Commercial Bank of China Limited:H	288,667,730	1,348,078,299		0.35	2007-08-20
586	0181	FUJIAN HOLDINGS LIMITED:O	1,842,400	1,437,072		0.35	2007-08-20
587	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,019,000	11,881,540		0.35	2007-08-20
588	0495	PALADIN LIMITED (BM):O	1,836,312	679,435		0.34	2007-06-26
589	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,270,000	474,150		0.34	2007-08-16
590	0039	China Beidahuang Industry Group Holdings Limited:O	1,923,000	3,115,260		0.34	2007-08-16
591	8047	China Ocean Group Development Limited:O	3,790,000	1,857,100		0.34	2007-08-20
592	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,614,600	107,715,080		0.34	2007-08-20
593	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	2,462,400		0.34	2007-08-13
594	0428	Cocoon Holdings Limited:O	131,120	694,936		0.34	2007-07-06
595	0329	OCI International Holdings Limited:O	4,542,000	3,451,920		0.34	2007-08-20
596	0506	China Foods Limited:O	9,230,000	42,088,800		0.33	2007-08-20
597	0642	PALADIN LIMITED (BM):CRP	862,500	336,375		0.33	2007-08-17
598	1083	Towngas Smart Energy Company Limited:O	6,383,960	27,451,028		0.33	2007-08-20
599	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,746,120	220,304,193		0.33	2007-08-16
600	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,401,230	32,583,783		0.33	2007-08-20
601	2662	MH Development Limited:O	3,180,000	2,957,400		0.33	2007-08-01
602	8055	China E-Information Technology Group Limited:O	831,145	365,704		0.33	2007-08-10
603	3383	Agile Group Holdings Limited (KY):O	12,162,000	150,808,800		0.32	2007-08-20
604	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,104,985	53,091,844		0.32	2007-08-20
605	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	347,259	1,027,887		0.32	2007-07-16
606	0663	KING STONE ENERGY GROUP LIMITED:O	10,113,229	2,629,440		0.32	2007-07-30
607	0267	CITIC Limited (HK):O	7,123,826	248,265,336		0.32	2007-08-20
608	0005	HSBC HOLDINGS PLC:O	37,816,703	5,290,556,750		0.32	2007-08-20
609	0221	Easy One Financial Group Limited:O	2,760,000	1,794,000		0.32	2007-08-20
610	8010	Sing Pao Media Enterprises Limited:O	3,183,742	47,756	*	0.32	2007-08-06
611	0929	IPE GROUP LIMITED:O	2,320,000	2,366,400		0.32	2007-08-17
612	0621	Taung Gold International Limited:O	174,109	330,807		0.32	2007-07-26
613	8005	Yuxing InfoTech Investment Holdings Limited:O	5,160,000	6,966,000		0.32	2007-08-20
614	0208	POLYTEC ASSET HOLDINGS LIMITED:O	14,105,400	33,570,852		0.32	2007-08-15
615	0438	IRICO Group New Energy Company Limited:H	1,542,000	1,310,700		0.32	2007-08-20
616	0726	DIT Group Limited:O	1,062,000	318,600		0.32	2007-08-14
617	8123	Sinofortune Financial Holdings Limited:O	7,602,000	1,748,460		0.32	2007-08-16
618	0595	AV CONCEPT HOLDINGS LIMITED:O	1,342,000	724,680		0.32	2007-08-13
619	0365	Sino ICT Holdings Limited:O	1,658,000	497,400		0.32	2007-07-30
620	0182	Concord New Energy Group Limited:O	10,404,200	6,866,772		0.32	2007-08-17
621	0459	Legend Upstar Holdings Limited (KY):O	26,050,000	3,178,100		0.31	2007-08-20
622	0290	GoFintech Quantum Innovation Limited:O	1,454,000	443,470	*	0.31	2007-06-26
623	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,811,917	2,790,352		0.31	2007-08-20
624	0022	MEXAN LIMITED (BM):O	4,067,836	1,057,637		0.31	2007-08-17
625	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,445,134	5,441,315		0.31	2007-08-20
626	0272	SHUI ON LAND LIMITED:O	12,896,500	97,884,435		0.31	2007-08-20
627	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,508,050	9,782,469		0.31	2007-08-20
628	0180	KADER HOLDINGS COMPANY LIMITED:O	2,019,000	918,645		0.30	2007-08-01
629	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,060,000	954,000		0.30	2007-08-20
630	1163	Dejin Resources Group Company Limited:O	1,550,000	1,054,000		0.30	2007-08-17
631	0166	New Times Corporation Limited (BM):O	2,000,000	1,540,000		0.30	2007-08-13
632	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,292,000	5,232,600		0.30	2007-08-07
633	0013	Hutchison Whampoa Limited:O	12,715,714	971,480,550		0.30	2007-08-20
634	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,248,000	23,236,560		0.30	2007-08-20
635	3303	Jutal Offshore Oil Services Limited:O	1,478,000	5,468,600		0.30	2007-08-20
636	0500	Frontier Services Group Limited:O	3,373,395	4,520,349		0.30	2007-08-17
637	0701	CNT GROUP LIMITED:O	4,663,626	1,352,452		0.30	2007-08-16
638	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,010,000	834,150		0.29	2007-08-06
639	8026	China Brilliant Global Limited:O	1,736,000	1,926,960		0.29	2007-08-15
640	1838	China Properties Group Limited:O	5,293,000	18,684,290		0.29	2007-08-20
641	8228	National Arts Group Holdings Limited:O	1,800,000	522,000		0.29	2007-08-06
642	0865	Jiande International Holdings Limited:O	5,696,000	1,537,920		0.29	2007-08-06
643	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,525,500	143,146,710		0.29	2007-08-20
644	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,032,111	8,463,310		0.29	2007-08-14
645	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,436,000	8,831,400		0.29	2007-08-15
646	0569	China Automation Group Limited:O	2,408,000	7,609,280		0.29	2007-08-20
647	2280	HC Group Inc.:O	1,420,000	1,846,000		0.29	2007-06-26
648	0404	Hsin Chong Group Holdings Limited:O	1,844,438	2,231,770		0.29	2007-08-14
649	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,410,000	10,804,500		0.29	2007-08-20
650	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,244,000	311,492	*	0.29	2007-06-26
651	1383	LET Group Holdings Limited:O	2,958,000	7,395,000		0.29	2007-08-14
652	0524	Great Wall Terroir Holdings Limited:O	1,487,970	1,115,978		0.28	2007-08-07
653	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,621,120	12,774,426		0.28	2007-08-20
654	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,755,000	10,038,600		0.28	2007-08-20
655	0156	LIPPO CHINA RESOURCES LIMITED:O	25,971,798	6,622,808		0.28	2007-08-20
656	0519	Novautek Technologies Group Limited (BM):O	2,476,000	1,609,400		0.28	2007-08-06
657	1225	Lerado Financial Group Company Limited:O	2,044,000	1,716,960		0.28	2007-08-17
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,216,750	3,435,963		0.28	2007-08-20
659	0131	CHEUK NANG (HOLDINGS) LIMITED:O	612,553	3,846,833		0.28	2007-08-17
660	0381	AOM International Group Company Limited:O	9,230,000	11,722,100	*	0.28	2007-08-17
661	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,971,486	290,212,411		0.28	2007-08-20
662	0818	Hi Sun Technology (China) Limited:O	5,784,000	12,840,480		0.28	2007-08-20
663	0996	Carnival Group International Holdings Limited:O	4,586,550	1,513,562		0.28	2007-08-20
664	0055	Neway Group Holdings Limited:O	912,000	984,960		0.27	2007-07-26
665	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,649,600	12,701,920		0.27	2007-08-20
666	0700	TENCENT HOLDINGS LIMITED:O	4,883,000	166,266,150		0.27	2007-08-20
667	1124	COASTAL GREENLAND LIMITED:O	7,500,000	9,600,000		0.27	2007-08-20
668	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,149,829	730,942	*	0.27	2007-08-15
669	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,791,694	5,016,743		0.27	2007-08-15
670	0303	VTECH HOLDINGS LIMITED:O	646,980	34,872,222		0.27	2007-08-20
671	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	205,000	1,496,500		0.27	2007-08-06
672	0011	HANG SENG BANK, LIMITED:O	5,112,376	590,990,666		0.27	2007-08-20
673	0651	China Ocean Industry Group Limited:O	30,136,200	4,851,928		0.27	2007-08-20
674	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,140,000	1,584,600		0.27	2007-08-20
675	0062	Transport International Holdings Limited:O	1,071,480	43,502,088		0.27	2007-08-10
676	0110	China Fortune Holdings Limited:O	950,000	1,349,000		0.26	2007-08-17
677	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,162,000	3,021,200		0.26	2007-08-09
678	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,058,000	61,643,700		0.26	2007-08-20
679	1045	APT SATELLITE HOLDINGS LIMITED:O	1,087,000	1,739,200		0.26	2007-07-20
680	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	998,000	3,413,160		0.26	2007-08-14
681	8129	Cloud Investment Holdings Limited (KY):O	20,278,168	1,926,426		0.26	2007-08-20
682	1118	GOLIK HOLDINGS LIMITED:O	1,485,000	631,125		0.26	2007-07-25
683	1049	Celestial Asia Securities Holdings Limited:O	2,018,270	2,179,732		0.26	2007-08-17
684	0054	HOPEWELL HOLDINGS LIMITED:O	2,342,210	72,842,731	*	0.26	2007-08-20
685	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,430,397	117,715,860		0.26	2007-08-20
686	0557	China Tian Yuan Healthcare Group Limited:O	994,378	1,242,973		0.26	2007-06-26
687	0938	MAN SANG INTERNATIONAL LIMITED:O	3,104,234	2,483,387		0.26	2007-08-20
688	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,924,837	44,750,006		0.26	2007-08-20
689	0888	Bison Finance Group Limited:O	2,546,018	1,960,434		0.26	2007-07-26
690	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,416,000	354,000		0.25	2007-08-09
691	0850	Long Well International Holdings Limited:O	2,480,000	1,934,400		0.25	2007-08-20
692	0228	China Energy Development Holdings Limited:O	7,654,000	6,352,820		0.25	2007-08-15
693	8017	Long Success International (Holdings) Limited:O	763,950	313,220		0.25	2007-08-15
694	0270	GUANGDONG INVESTMENT LIMITED:O	15,344,000	68,741,120		0.25	2007-08-20
695	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	852,000	4,549,680		0.25	2007-08-16
696	2889	Nickel Resources International Holdings Company Limited:O	4,928,000	12,763,520		0.25	2007-08-20
697	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,643,670	11,623,307		0.25	2007-08-20
698	8075	Media Asia Group Holdings Limited:O	4,770,500	667,870		0.25	2007-06-26
699	0002	CLP HOLDINGS LIMITED:O	5,963,458	312,187,026		0.25	2007-08-20
700	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	218,000	75,210	*	0.25	2007-06-26
701	0167	IDT INTERNATIONAL LIMITED:O	6,157,839	1,939,719		0.25	2007-08-20
702	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,528,437	117,383,962		0.24	2007-08-20
703	1200	Midland Holdings Limited (BM):O	1,788,000	8,421,480		0.24	2007-08-17
704	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	675,675	5,810,805		0.24	2007-08-09
705	0199	ITC Properties Group Limited:O	7,342,600	3,010,466		0.24	2007-08-20
706	8153	Jiading International Group Holdings Limited:O	920,000	1,251,200		0.24	2007-08-10
707	8203	Kaisun Holdings Limited:O	1,290,000	361,200		0.24	2007-08-17
708	3989	Capital Environment Holdings Limited:O	674,000	3,396,960		0.24	2007-08-13
709	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	29,665,461	3,411,528		0.24	2007-08-20
710	0318	Vongroup Limited:O	13,900,000	11,398,000		0.24	2007-08-10
711	8082	Qing Hua Holding Group Company Limited (BM):O	2,000,000	324,000		0.24	2007-07-20
712	1072	Dongfang Electric Corporation Limited:H	400,000	19,640,000		0.24	2007-08-20
713	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,109,000	3,922,740		0.23	2007-08-20
714	1224	C C Land Holdings Limited:O	4,194,000	33,887,520		0.23	2007-08-20
715	0147	International Business Settlement Holdings Limited:O	387,600	399,228		0.23	2007-08-09
716	1133	Harbin Electric Company Limited:H	1,566,000	21,767,400		0.23	2007-08-20
717	0925	Beijing Properties (Holdings) Limited:O	1,970,000	1,418,400		0.23	2007-08-15
718	0729	FDG Electric Vehicles Limited:O	4,200,524	861,107		0.23	2007-08-20
719	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,590,885	150,817,170		0.23	2007-08-20
720	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	943,000	12,730,500		0.23	2007-08-20
721	2883	China Oilfield Services Limited:H	3,452,000	32,863,040		0.22	2007-08-20
722	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,332,000	3,381,400		0.22	2007-07-31
723	2886	Binhai Investment Company Limited:O	4,892,000	3,130,880	*	0.22	2007-06-26
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	912,000		0.22	2007-07-27
725	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	13,153,920		0.22	2007-08-20
726	8126	G.A. HOLDINGS LIMITED:O	896,000	349,440		0.22	2007-07-20
727	2379	China Clean Energy Technology Group Limited:O	868,000	420,980		0.22	2007-07-06
728	0917	NEW WORLD CHINA LAND LIMITED:O	8,312,400	58,186,800		0.22	2007-08-20
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,106,000	27,084,320		0.22	2007-08-20
730	1399	Veson Holdings Limited (KY):O	2,140,000	3,852,000		0.22	2007-08-10
731	2330	China Uptown Group Company Limited:O	912,000	1,513,920		0.21	2007-08-20
732	0928	King International Investment Limited (KY):O	4,576,000	4,621,760		0.21	2007-08-17
733	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	502,000	883,520		0.21	2007-08-16
734	0475	Central Development Holdings Limited:O	578,000	699,380		0.21	2007-08-09
735	8190	Combest Holdings Limited:O	2,550,000	502,350		0.21	2007-07-31
736	0680	Nan Hai Corporation Limited:O	144,840,913	21,146,773		0.21	2007-08-20
737	0983	SOCAM Development Limited:O	656,000	14,596,000		0.21	2007-08-20
738	1060	Damai Entertainment Holdings Limited (BM):O	1,532,560	6,590,008	*	0.21	2007-07-30
739	1073	Da Yu Financial Holdings Limited:O	1,028,000	986,880	*	0.21	2007-08-16
740	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	315,000	141,750		0.21	2007-07-10
741	8173	Hephaestus Holdings Limited:O	1,200,000	224,400		0.21	2007-08-09
742	0905	Walnut Capital Limited:O	500,000	310,000		0.21	2007-06-26
743	0547	Digital Domain Holdings Limited:O	208,418	400,163		0.21	2007-07-30
744	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,291,145	6,736,963		0.21	2007-08-16
745	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	932,000	6,011,400		0.21	2007-08-07
746	0069	SHANGRI-LA ASIA LIMITED:O	5,299,997	88,085,950		0.20	2007-08-15
747	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	660,000	818,400		0.20	2007-06-26
748	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,160,000	3,631,200		0.20	2007-08-09
749	2788	Yorkey Optical International (Cayman) Ltd.:O	1,686,000	3,945,240		0.20	2007-08-16
750	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,950,000	1,131,000	*	0.20	2007-06-26
751	8143	Good Fellow Healthcare Holdings Limited:O	3,471,500	1,319,170		0.20	2007-07-30
752	0362	China Zenith Chemical Group Limited:O	6,832,500	2,869,650		0.20	2007-08-10
753	0715	China Oceanwide Holdings Limited:O	13,534,000	7,849,720		0.20	2007-08-20
754	8159	China United Venture Investment Limited:O	645,000	270,900		0.20	2007-06-26
755	0755	DevGreat Group Limited:O	12,905,000	5,420,100		0.20	2007-08-20
756	0240	BUILD KING HOLDINGS LIMITED:O	1,648,787	552,344		0.20	2007-08-15
757	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,502,507	300,501		0.20	2007-08-16
758	8167	Neo Telemedia Limited:O	652,000	378,160		0.20	2007-08-02
759	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,906,000	1,639,160		0.20	2007-08-20
760	1207	SRE Group Limited:O	4,414,068	12,580,094		0.20	2007-08-20
761	1382	Pacific Textiles Holdings Limited:O	2,859,000	12,322,290		0.20	2007-08-20
762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,819,500	69,641,650		0.20	2007-08-17
763	0687	Tysan Holdings Limited:O	1,653,400	1,355,788		0.20	2007-08-10
764	1068	China Yurun Food Group Limited:O	2,860,000	19,591,000		0.20	2007-08-20
765	0813	Shimao Group Holdings Limited:O	6,481,000	116,009,900		0.20	2007-08-20
766	0070	Rich Goldman Holdings Limited:O	4,244,000	1,400,520		0.20	2007-08-15
767	0264	China International Development Corporation Limited:O	624,000	505,440		0.20	2007-08-20
768	0342	NewOcean Energy Holdings Limited:O	942,440	678,557		0.20	2007-08-10
769	0736	China Properties Investment Holdings Limited:O	818,434	793,881		0.20	2007-08-20
770	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,696,717	11,178,186		0.20	2007-08-20
771	0997	Chinlink International Holdings Limited:O	390,000	1,505,400		0.20	2007-06-26
772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,189,350	202,056,344		0.19	2007-08-20
773	8108	Grand Peace Group Holdings Limited:O	1,155,250	2,899,678		0.19	2007-08-20
774	1833	Intime Retail (Group) Company Limited:O	3,457,000	19,359,200		0.19	2007-08-20
775	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,353,000	10,870,860		0.19	2007-08-20
776	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	809,500	404,750		0.19	2007-07-27
777	0324	APAC Resources Limited:Wrnt	400,000	220,000		0.19	2007-06-26
778	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,008,962	4,603,712		0.19	2007-08-16
779	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,697,023	30,907,884		0.19	2007-08-20
780	0068	LEE HING DEVELOPMENT LIMITED:O	396,000	1,306,800		0.19	2007-06-26
781	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,715,216	4,181,433		0.18	2007-08-16
782	0445	CIMC-TianDa Holdings Company Limited:O	5,200,000	2,470,000		0.18	2007-08-15
783	1102	Enviro Energy International Holdings Limited:O	1,956,000	7,745,760		0.18	2007-08-20
784	0610	WAI KEE HOLDINGS LIMITED:O	1,443,721	4,836,465		0.18	2007-08-14
785	0933	Viva Goods Company Limited:O	3,698,055	421,578		0.18	2007-08-06
786	0626	Public Financial Holdings Limited:O	1,982,999	10,033,975		0.18	2007-08-15
787	2689	Nine Dragons Paper (Holdings) Limited:O	7,735,000	146,965,000		0.18	2007-08-20
788	8021	WLS HOLDINGS LIMITED (BM):O	1,020,000	413,100		0.18	2007-08-20
789	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,745,000	567,125		0.18	2007-08-09
790	0097	HENDERSON INVESTMENT LIMITED:O	5,452,035	64,334,013		0.18	2007-08-20
791	0999	I.T LIMITED:O	1,848,000	2,698,080		0.18	2007-08-20
792	0244	SINCERE COMPANY, LIMITED (THE):O	1,020,000	540,600		0.18	2007-07-11
793	0833	ALLTRONICS HOLDINGS LIMITED:O	555,000	1,781,550		0.18	2007-08-13
794	3318	China Boton Group Company Limited:O	852,000	2,734,920		0.18	2007-08-15
795	0102	Summit Ascent Holdings Limited:O	394,899	529,165		0.18	2007-08-20
796	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	943,004	12,259,052		0.18	2007-08-09
797	0341	CAFE DE CORAL HOLDINGS LIMITED:O	960,400	13,272,728		0.17	2007-08-17
798	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,554,000	2,703,960		0.17	2007-08-20
799	2088	Xiwang Property Holdings Company Limited:O	1,420,000	5,211,400		0.17	2007-08-09
800	8137	Honbridge Holdings Limited:O	868,000	642,320	*	0.17	2007-08-09
801	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,265,700	25,250,771		0.17	2007-08-20
802	0433	North Mining Shares Company Limited:O	5,648,195	779,451		0.17	2007-08-20
803	0019	SWIRE PACIFIC LIMITED:A	1,556,083	130,399,755		0.17	2007-08-20
804	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,549,700	21,519,468		0.17	2007-08-17
805	0057	CHEN HSONG HOLDINGS LIMITED:O	1,056,000	6,008,640		0.17	2007-08-09
806	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	796,000		0.17	2007-08-07
807	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	348,627	292,847	*	0.17	2007-06-26
808	0185	Zensun Enterprises Limited:O	3,040,300	790,478		0.17	2007-08-06
809	0001	CK Hutchison Holdings Limited:O	3,859,846	396,020,200		0.17	2007-08-20
810	0665	Haitong International Securities Group Limited:O	1,020,000	3,345,600		0.17	2007-08-01
811	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,239,072	16,132,717		0.17	2007-08-16
812	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,315,000	1,748,950		0.16	2007-08-16
813	2386	Zensun Enterprises Limited:Wrnt	169,530	33,906		0.16	2007-08-06
814	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,394,000	3,485,000		0.16	2007-08-13
815	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,857,499	29,051,284		0.16	2007-08-20
816	1088	China Shenhua Energy Company Limited:H	5,444,000	148,076,800		0.16	2007-08-20
817	0203	DENWAY MOTORS LIMITED:O	11,999,600	39,598,680		0.16	2007-08-20
818	0020	WHEELOCK AND COMPANY LIMITED:O	3,236,080	63,233,003		0.16	2007-08-20
819	0253	SHUN HO HOLDINGS LIMITED:O	484,000	822,800		0.16	2007-08-20
820	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	394,857	1,085,857		0.16	2007-08-09
821	1171	Yankuang Energy Group Company Limited:H	3,106,094	32,924,596		0.16	2007-08-20
822	0638	KIN YAT HOLDINGS LIMITED:O	646,000	1,292,000		0.16	2007-08-09
823	0450	HUNG HING PRINTING GROUP LIMITED:O	940,860	4,120,967		0.16	2007-08-06
824	0544	DAIDO GROUP LIMITED:O	6,240,000	461,760		0.16	2007-08-20
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,136,000	5,340,000		0.16	2007-08-14
826	0136	China Ruyi Holdings Limited:O	974,000	487,000		0.15	2007-08-10
827	0277	TERN PROPERTIES COMPANY LIMITED:O	476,000	1,713,600		0.15	2007-07-12
828	0140	SANYUAN GROUP LIMITED:O	1,468,501	220,275	*	0.15	2007-06-26
829	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,484,000	5,086,640		0.15	2007-08-17
830	2700	Green International Holdings Limited:O	418,000	585,200		0.15	2007-08-06
831	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,884,000	20,460,240		0.15	2007-08-20
832	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,780,000	3,197,000		0.15	2007-08-03
833	0878	SOUNDWILL HOLDINGS LIMITED:O	341,026	1,299,309		0.15	2007-08-20
834	0533	GOLDLION HOLDINGS LIMITED:O	1,491,000	2,803,080		0.15	2007-08-20
835	1836	Stella International Holdings Limited:O	1,214,500	18,168,920		0.15	2007-08-17
836	0761	Bel Global Resources Holdings Limited:O	554,000	409,960		0.15	2007-08-01
837	0281	RIVERA (HOLDINGS) LIMITED:O	3,786,000	1,552,260		0.15	2007-08-10
838	0258	TOMSON GROUP LIMITED:O	1,911,650	4,970,290		0.15	2007-08-20
839	0233	Mingyuan Medicare Development Company Limited:O	4,095,000	5,364,450		0.14	2007-08-20
840	1196	Realord Group Holdings Limited:O	863,920	388,764		0.14	2007-08-06
841	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,000	362,260		0.14	2007-08-10
842	0385	CHINNEY ALLIANCE GROUP LIMITED:O	558,960	237,558		0.14	2007-07-16
843	1184	S.A.S. Dragon Holdings Limited:O	340,000	428,400		0.14	2007-07-10
844	0889	DATRONIX HOLDINGS LIMITED:O	448,000	613,760		0.14	2007-07-12
845	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	540,000	162,000		0.14	2007-08-13
846	3886	Town Health International Medical Group Limited:O	23,426,000	4,076,124		0.14	2007-08-20
847	0709	GIORDANO INTERNATIONAL LIMITED:O	2,066,000	7,024,400		0.14	2007-08-14
848	1882	Haitian International Holdings Limited:O	2,186,000	11,083,020		0.14	2007-08-20
849	0207	Joy City Property Limited:O	730,000	547,500		0.14	2007-06-26
850	1388	Embry Holdings Limited:O	543,000	2,877,900		0.14	2007-08-17
851	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	668,000	3,179,680		0.14	2007-08-20
852	1097	i-CABLE Communications Limited:O	2,728,036	4,173,895		0.14	2007-08-20
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,208,000	16,585,360		0.13	2007-08-17
854	0619	South China Financial Holdings Limited:O	6,692,500	883,410		0.13	2007-08-03
855	0333	Top Form International Limited:O	1,438,000	1,668,080		0.13	2007-08-03
856	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,103,000	5,570,150		0.13	2007-08-20
857	0297	Sinofert Holdings Limited:O	8,275,800	37,241,100		0.13	2007-08-20
858	1198	Royale Home Holdings Limited:O	390,000	776,100		0.13	2007-08-13
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,062,000	10,380,180		0.13	2007-08-20
860	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	72,600		0.13	2007-08-02
861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,235,629	9,803,956		0.13	2007-08-20
862	0194	LIU CHONG HING INVESTMENT LIMITED:O	498,400	5,482,400		0.13	2007-06-26
863	2327	Meilleure Health International Industry Group Limited:O	654,000	503,580		0.13	2007-08-13
864	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	407,000	9,401,700		0.13	2007-08-20
865	8079	Wisdomcome Group Holdings Limited:O	1,763,567	156,957		0.13	2007-08-08
866	1052	Yuexiu Transport Infrastructure Limited:O	1,447,843	6,804,862		0.13	2007-08-16
867	3933	United Laboratories International Holdings Limited (The):O	1,552,000	6,363,200		0.13	2007-08-20
868	0571	ESUN HOLDINGS LIMITED:O	1,061,200	4,754,176		0.13	2007-08-16
869	0653	BONJOUR HOLDINGS LIMITED:O	304,000	386,080		0.13	2007-08-03
870	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,512	3,405,398		0.13	2007-06-26
871	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	635,664	394,112	*	0.13	2007-06-26
872	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	504,000	630,000		0.13	2007-07-30
873	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,580,769	4,394,538		0.13	2007-08-13
874	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	528,971	534,261	*	0.12	2007-06-26
875	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,991,200	3,619,352		0.12	2007-08-13
876	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,978,000	1,048,340		0.12	2007-08-14
877	0870	3D-GOLD Jewellery Holdings Limited:O	1,065,270	1,342,240		0.12	2007-08-10
878	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,749,135	543,625		0.12	2007-08-16
879	0511	TELEVISION BROADCASTS LIMITED:O	540,000	26,082,000		0.12	2007-08-10
880	0856	VSTECS Holdings Limited:O	1,146,000	3,094,200		0.12	2007-07-31
881	0516	PYXIS GROUP LIMITED:O	2,950,000	631,300		0.12	2007-08-09
882	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	442,000	5,171,400		0.12	2007-08-08
883	0250	SINO-I TECHNOLOGY LIMITED:O	24,449,456	2,811,687		0.12	2007-08-17
884	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,036,000	621,600		0.12	2007-08-02
885	0641	CHTC Fong's International Company Limited:O	684,000	3,796,200		0.12	2007-07-27
886	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	85,400		0.12	2007-08-20
887	0149	China Agri-Products Exchange Limited:O	707,000	1,272,600		0.12	2007-08-10
888	0455	Tianda Pharmaceuticals Limited:O	606,000	460,560		0.12	2007-08-06
889	0647	Joyce Boutique Group Limited:O	1,926,000	751,140		0.12	2007-08-03
890	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	245,000	2,719,500		0.12	2007-07-10
891	0348	China Healthwise Holdings Limited:O	971,000	2,446,920		0.12	2007-08-17
892	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,358,219	75,397,189		0.12	2007-08-20
893	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	195,125	28,000,438		0.12	2007-08-20
894	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,241,736	24,164,183		0.12	2007-08-20
895	8088	8088 Investment Holdings Limited:O	3,594,000	1,060,230		0.12	2007-08-08
896	3900	Greentown China Holdings Limited:O	1,779,000	28,464,000		0.12	2007-08-20
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	583,337	6,125,039		0.12	2007-08-20
898	0148	Kingboard Holdings Limited:O	976,270	38,074,530		0.12	2007-08-20
899	0049	WHEELOCK PROPERTIES LIMITED:O	2,396,392	19,650,414		0.12	2007-06-27
900	0006	Power Assets Holdings Limited:O	2,463,678	94,728,419		0.12	2007-08-17
901	0666	SHK Hong Kong Industries Limited:O	1,950,000	867,750		0.12	2007-08-09
902	0010	HANG LUNG GROUP LIMITED:O	1,518,135	49,643,015		0.11	2007-08-20
903	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	898,000	2,702,980		0.11	2007-08-17
904	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,815,498	260,715,115		0.11	2007-08-20
905	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,193,100	109,983,965		0.11	2007-08-20
906	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,306,000	1,214,580		0.11	2007-07-27
907	8120	China Demeter Financial Investments Limited:O	1,512,000	544,320		0.11	2007-08-13
908	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,184,000	556,920		0.11	2007-08-20
909	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,793,270	224,543,861		0.11	2007-08-20
910	2005	SSY Group Limited (KY):O	444,000	1,993,560		0.11	2007-06-27
911	8089	Chinese Strategic Holdings Limited:O	540,000	5,756,400		0.11	2007-08-10
912	0298	Chuang's China Investments Limited:O	1,405,000	1,924,850		0.11	2007-08-08
913	0954	Changmao Biochemical Engineering Company Limited:H	200,000	640,000		0.11	2007-06-26
914	0758	Macrolink Capital Holdings Limited:O	450,000	193,500		0.11	2007-08-01
915	0446	China Infrastructure Investment Limited:Wrnt	288,600	56,566		0.11	2007-08-13
916	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,490,000	23,393,000		0.11	2007-08-20
917	8148	Wuxi Life International Holdings Group Limited:O	210,000	65,100	*	0.11	2007-06-26
918	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	410,000	278,800		0.10	2007-07-31
919	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	1,182,000	4,160,640		0.10	2007-08-20
920	1997	Regent Manner International Holdings Limited:O	1,032,000	2,012,400		0.10	2007-08-20
921	0066	MTR CORPORATION LIMITED:O	5,679,749	106,438,496		0.10	2007-08-20
922	0883	CNOOC LIMITED:O	44,038,340	358,472,088		0.10	2007-08-20
923	0872	Titan Invo Technology Limited:O	436,000	706,320		0.10	2007-08-09
924	0086	SUN HUNG KAI & CO. LIMITED:O	1,504,286	12,876,688		0.10	2007-08-15
925	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	808,000	630,240		0.10	2007-08-20
926	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	309,219	2,411,908		0.10	2007-07-26
927	1868	Neo-Neon Holdings Limited:O	755,000	9,467,700		0.10	2007-08-14
928	0357	Hainan Meilan International Airport Company Limited:H	225,000	1,507,500		0.10	2007-07-26
929	8163	NOIZ Group Limited:O	1,000,000	180,000		0.10	2007-07-05
930	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,176,000	2,516,640		0.10	2007-08-14
931	0471	Silkwave Inc:O	1,220,000	555,100		0.10	2007-08-20
932	0915	Daohe Global Group Limited:O	652,000	482,480		0.10	2007-08-01
933	2336	Shuoao International Holdings Limited (KY):O	1,808,000	1,030,560		0.10	2007-08-09
934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,845,017	19,033,164		0.10	2007-08-17
935	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,500,000	1,860,000		0.10	2007-08-15
936	8051	CircuTech International Holdings Limited:O	172,000	52,460		0.10	2007-08-07
937	0444	Sincere Watch (Hong Kong) Limited:O	387,000	317,340		0.09	2007-08-14
938	0373	ALLIED GROUP LIMITED (HK):O	231,600	5,674,200		0.09	2007-08-10
939	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	987,800	711,216		0.09	2007-08-09
940	2339	BeijingWest Industries International Limited:O	1,180,000	3,457,400		0.09	2007-08-20
941	0458	TRISTATE HOLDINGS LIMITED:O	252,000	551,880		0.09	2007-07-12
942	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	770,000	623,700		0.09	2007-08-20
943	0538	Ajisen (China) Holdings Limited:O	970,000	6,887,000		0.09	2007-08-15
944	0901	Goldstone Investment Group Limited:O	426,000	119,280		0.09	2007-08-14
945	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	228,000	1,181,040		0.09	2007-08-15
946	0589	Portico International Holdings Limited:O	506,500	8,357,250		0.09	2007-08-10
947	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	591,000		0.09	2007-08-14
948	1130	China Environmental Resources Group Limited:O	1,483,000	183,892		0.09	2007-08-09
949	0608	HIGH FASHION INTERNATIONAL LIMITED:O	300,000	1,050,000		0.09	2007-08-03
950	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	662,500		0.09	2007-08-06
951	0211	STYLAND HOLDINGS LIMITED:O	1,643,207	41,080	*	0.09	2007-06-26
952	1066	Shandong Weigao Group Medical Polymer Company Limited:H	304,000	4,468,800		0.09	2007-08-20
953	8109	Kirin Group Holdings Limited:O	384,000	44,544	*	0.09	2007-06-26
954	8273	Zhejiang Prospect Company Limited:H	20,000	60,000		0.09	2007-08-02
955	0578	Rosan Resources Holdings Limited:O	553,000	807,380	*	0.09	2007-07-27
956	0674	China Tangshang Holdings Limited:O	2,324,000	848,260		0.09	2007-07-27
957	0283	Goldin Properties Holdings Limited:O	682,720	3,556,971		0.09	2007-08-15
958	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,112,397	19,778,419		0.09	2007-08-20
959	0210	Daphne International Holdings Limited:O	1,398,000	5,689,860		0.09	2007-08-20
960	0643	CARRY WEALTH HOLDINGS LIMITED:O	310,000	266,600		0.08	2007-08-17
961	0528	Kingdom Holdings Limited (KY):O	524,000	681,200		0.08	2007-08-13
962	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	597,400	585,452		0.08	2007-08-20
963	0198	SMI Holdings Group Limited:O	261,290	92,758	*	0.08	2007-06-26
964	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,024,250	1,925,590		0.08	2007-08-16
965	0096	CMB WING LUNG BANK LIMITED:O	192,811	15,019,977		0.08	2007-08-17
966	8279	AGTech Holdings Limited:O	2,947,985	2,505,787		0.08	2007-07-27
967	0903	TPV TECHNOLOGY LIMITED:O	1,604,000	8,180,400		0.08	2007-08-20
968	0939	CHINA CONSTRUCTION BANK CORPORATION:H	183,103,400	997,913,530		0.08	2007-08-20
969	1639	AKM INDUSTRIAL COMPANY LIMITED:O	430,000	94,600		0.08	2007-06-26
970	0101	HANG LUNG PROPERTIES LIMITED:O	3,297,434	79,797,903		0.08	2007-08-20
971	0255	Lung Kee Group Holdings Limited:O	491,500	1,720,250		0.08	2007-08-13
972	1037	Maxnerva Technology Services Limited:O	240,000	129,600		0.08	2007-07-27
973	0346	Yanchang Petroleum International Limited:O	3,400,000	3,774,000		0.08	2007-08-16
974	1004	China Smarter Energy Group Holdings Limited:O	479,000	550,850		0.08	2007-08-13
975	0330	ESPRIT HOLDINGS LIMITED (BM):O	971,097	92,205,660		0.08	2007-08-20
976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	894,000	25,657,800		0.08	2007-08-17
977	0163	Emperor International Holdings Limited:O	1,397,000	2,766,060		0.08	2007-08-20
978	0703	Future Bright Holdings Limited:O	361,800	170,046		0.08	2007-07-20
979	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	885,000	6,062,250		0.08	2007-08-13
980	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	116,100		0.08	2007-06-26
981	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	470,000	2,265,400		0.08	2007-08-20
982	0021	Great China Holdings (Hong Kong) Limited:O	270,000	63,450	*	0.08	2007-07-12
983	0489	DongFeng Motor Group Company Limited (CN):H	2,180,000	9,286,800		0.08	2007-08-20
984	3899	CIMC Enric Holdings Limited:O	344,000	1,995,200		0.08	2007-08-20
985	0158	MELBOURNE ENTERPRISES LIMITED:O	19,000	950,000		0.08	2007-06-26
986	2362	Jinchuan Group International Resources Co. Ltd:O	2,532,000	595,020		0.08	2007-08-20
987	0554	Hans Group Holdings Limited (KY):O	2,796,000	2,069,040		0.07	2007-08-16
988	3918	NagaCorp Ltd.:O	1,550,000	3,410,000		0.07	2007-08-20
989	0515	China Silver Technology Holdings Limited:O	178,000	284,800		0.07	2007-07-30
990	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	776,000		0.07	2007-08-20
991	0673	China Health Group Limited:O	171,100	167,678		0.07	2007-08-06
992	0364	Blockchain Group Company Limited:O	627,600	407,940		0.07	2007-08-10
993	0206	CM Energy Tech Co., Ltd.:O	264,000	739,200		0.07	2007-08-20
994	1808	Enterprise Development Holdings Limited (KY):O	420,000	470,400		0.07	2007-08-16
995	0827	Ko Yo Chemical (Group) Limited:O	350,000	206,500		0.07	2007-08-20
996	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	846,000	6,894,900		0.07	2007-08-17
997	0087	SWIRE PACIFIC LIMITED:B	2,049,969	34,808,474		0.07	2007-07-27
998	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	714,000	2,998,800		0.07	2007-08-20
999	0224	PIONEER GLOBAL GROUP LIMITED:O	516,338	407,907		0.07	2007-07-20
1000	0411	LAM SOON (HONG KONG) LIMITED:O	163,064	733,788		0.07	2007-08-01
1001	0053	GUOCO GROUP LIMITED:O	219,580	21,979,958		0.07	2007-08-20
1002	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	406,000	121,800		0.07	2007-06-26
1003	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,950	252,867		0.07	2007-07-13
1004	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	258,500		0.07	2007-08-16
1005	0186	Nimble Holdings Company Limited:O	298,000	908,900		0.06	2007-07-24
1006	0313	Richly Field China Development Limited:O	214,000	22,470	*	0.06	2007-06-26
1007	8080	North Asia Strategic Holdings Limited:O	61,560	104,652		0.06	2007-07-27
1008	0085	China Electronics Huada Technology Company Limited:O	695,000	2,397,750		0.06	2007-08-17
1009	2312	China Financial Leasing Group Limited:O	1,340,000	361,800		0.06	2007-08-13
1010	0690	Uni-Bio Science Group Limited:O	686,000	3,875,900		0.06	2007-08-10
1011	8212	Celebrate International Holdings Limited:O	1,050,000	735,000		0.06	2007-08-08
1012	0738	LE SAUNDA HOLDINGS LIMITED:O	390,000	487,500		0.06	2007-08-20
1013	0124	Guangdong Land Holdings Limited:O	1,037,619	2,728,938		0.06	2007-08-13
1014	0602	Jiahua Stores Holdings Limited:O	627,500	753,000		0.06	2007-08-02
1015	0894	Man Yue Technology Holdings Limited:O	286,000	612,040		0.06	2007-08-15
1016	0668	Doyen International Holdings Limited:O	206,000	241,020		0.06	2007-07-24
1017	0692	Shenzhou Space Park Group Limited:O	228,000	143,640		0.06	2007-08-15
1018	0586	GOLDWIZ HOLDINGS LIMITED:O	626,000	212,840	*	0.06	2007-06-26
1019	0493	GOME Retail Holdings Limited:O	1,908,941	20,425,669		0.06	2007-08-20
1020	0508	DINGYI GROUP INVESTMENT LIMITED:O	126,063	613,927		0.06	2007-08-06
1021	1221	SINO HOTELS (HOLDINGS) LIMITED:O	491,934	2,558,057		0.06	2007-06-26
1022	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,111,004	824,416		0.06	2007-08-20
1023	0768	UBA INVESTMENTS LIMITED:O	600,000	107,400		0.06	2007-08-01
1024	0494	LI & FUNG LIMITED:O	1,931,300	51,758,840		0.06	2007-08-20
1025	0291	China Resources Beer (Holdings) Company Limited:O	1,334,673	36,303,106		0.06	2007-08-20
1026	1161	WATER OASIS GROUP LIMITED:O	198,000	184,140		0.06	2007-08-17
1027	0378	FDG Kinetic Limited:O	219,800	347,284		0.05	2007-07-04
1028	1031	Kingston Financial Group Limited:O	4,032,005	2,378,883		0.05	2007-08-10
1029	0169	Wanda Hotel Development Company Limited:O	162,000	90,720		0.05	2007-08-02
1030	2038	FIH Mobile Limited:O	3,822,000	79,306,500		0.05	2007-08-20
1031	0144	China Merchants Port Holdings Company Limited:O	1,295,060	45,456,606		0.05	2007-08-20
1032	0562	Toll Global Forwarding Limited:O	168,000	789,600		0.05	2007-07-19
1033	1076	Imperial Pacific International Holdings Limited:O	565,000	553,700		0.05	2007-08-08
1034	0984	AEON STORES (HONG KONG) CO., LIMITED:O	138,000	1,531,800		0.05	2007-07-30
1035	0646	China Environmental Technology Holdings Limited:O	148,000	102,120	*	0.05	2007-08-03
1036	8119	THIZ TECHNOLOGY GROUP LIMITED:O	362,000	54,300		0.05	2007-06-26
1037	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,704,729	11,063,691		0.05	2007-08-20
1038	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,568,510	9,583,596		0.05	2007-08-17
1039	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	127,620	7,721,010		0.05	2007-08-03
1040	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	55,420	99,756		0.05	2007-06-26
1041	0145	CCIAM Future Energy Limited (b1964-11-28):O	113,000	485,900		0.05	2007-08-06
1042	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,000,000	1,350,000		0.05	2007-07-25
1043	0632	CHK Oil Limited (BM):O	191,480	222,117		0.05	2007-08-16
1044	1199	COSCO SHIPPING Ports Limited:O	1,086,000	19,830,360		0.05	2007-08-20
1045	0142	FIRST PACIFIC COMPANY LIMITED:O	1,551,878	7,417,977		0.05	2007-08-20
1046	0242	SHUN TAK HOLDINGS LIMITED:O	1,049,461	10,074,826	*	0.05	2007-08-20
1047	8358	Cloud Investment Holdings Limited (KY):Wrnt	100,000	45,000		0.05	2007-06-26
1048	0464	China In-Tech Limited:O	188,000	97,760		0.05	2007-08-02
1049	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	760,000		0.05	2007-08-14
1050	1111	Chong Hing Bank Limited:O	196,440	3,378,768		0.05	2007-08-13
1051	2300	AMVIG Holdings Limited:O	348,000	3,500,880		0.04	2007-08-20
1052	0352	Fortune Sun (China) Holdings Limited:O	88,000	114,400		0.04	2007-08-17
1053	8155	South China Assets Holdings Limited:O	220,000	81,400		0.04	2007-06-26
1054	0380	China Pipe Group Limited (BM):O	104,000	655,200		0.04	2007-08-20
1055	8131	ABC MULTIACTIVE LIMITED:O	66,000	21,450		0.04	2007-08-01
1056	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	60,150	42,105		0.04	2007-07-18
1057	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,590,064	31,880,783		0.04	2007-08-20
1058	8111	China Technology Industry Group Limited:O	180,000	46,800		0.04	2007-07-27
1059	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	90,000		0.04	2007-08-13
1060	0919	Modern Healthcare Technology Holdings Limited (KY):O	280,000	994,000		0.04	2007-08-09
1061	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,084,000	3,577,200		0.04	2007-08-20
1062	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	63,650		0.04	2007-07-26
1063	0310	Prosperity Investment Holdings Limited:O	240,000	52,080	*	0.04	2007-08-17
1064	0359	China Haisheng Juice Holdings Co., Ltd.:O	448,000	586,880		0.04	2007-08-14
1065	0108	GR Life Style Company Limited:O	32,000	149,760		0.04	2007-07-09
1066	2356	DAH SING BANKING GROUP LIMITED:O	333,084	5,582,488		0.04	2007-08-20
1067	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,494,000	380,970		0.04	2007-07-31
1068	0941	China Mobile Limited (HK):O	7,143,339	627,542,331		0.04	2007-08-20
1069	0555	REXLot Holdings Limited:O	2,125,000	2,018,750		0.04	2007-08-15
1070	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,366,388	53,095,278		0.03	2007-08-20
1071	0629	Yue Da International Holdings Limited:O	97,000	340,470		0.03	2007-08-13
1072	3368	Parkson Retail Group Limited:O	189,500	9,626,600		0.03	2007-08-08
1073	0822	Ka Shui International Holdings Limited:O	296,000	254,560		0.03	2007-08-02
1074	0063	China Asia Valley Group Limited:O	501,500	168,003		0.03	2007-08-06
1075	0159	Brockman Mining Limited:O	238,600	107,370		0.03	2007-07-24
1076	0425	Minth Group Limited:O	312,000	3,612,960		0.03	2007-07-27
1077	0111	Cinda International Holdings Limited:O	132,000	113,520		0.03	2007-08-20
1078	3398	CHINA TING GROUP HOLDINGS LIMITED:O	658,000	1,480,500		0.03	2007-08-06
1079	1005	MATRIX HOLDINGS LIMITED:O	206,626	361,596		0.03	2007-07-12
1080	1195	Kingwell Group Limited:O	176,000	290,400		0.03	2007-08-07
1081	0583	Great Wall Pan Asia Holdings Limited:O	490,199	1,397,067		0.03	2007-08-17
1082	8043	ERA Mining Machinery Limited:O	100,000	56,000		0.03	2007-08-03
1083	0477	AUPU Group Holding Company Limited:O	216,000	561,600		0.03	2007-08-10
1084	1038	CK Infrastructure Holdings Limited:O	685,000	18,015,500		0.03	2007-08-20
1085	0302	OCBC Bank (Hong Kong) Limited:O	89,000	7,444,850		0.03	2007-08-20
1086	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	174,500	1,326,200		0.03	2007-07-26
1087	0479	CIL HOLDINGS LIMITED:O	1,856,320	46,408	*	0.03	2007-06-26
1088	0914	Anhui Conch Cement Company Limited:H	128,000	5,504,000		0.03	2007-08-17
1089	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,348	179,867		0.03	2007-07-24
1090	0776	Imperium Technology Group Limited (KY):O	50,000	42,500		0.03	2007-07-09
1091	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,955,000	35,346,400		0.03	2007-08-20
1092	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	175,000	68,250		0.03	2007-06-26
1093	0577	South Shore Holdings Limited:O	168,154	211,874		0.03	2007-08-15
1094	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	394,800		0.03	2007-08-09
1095	1175	Fresh Express Delivery Holdings Group Co., Limited:O	147,000	2,887,080		0.03	2007-08-15
1096	0616	EMINENCE ENTERPRISE LIMITED:O	1,005,300	216,140	*	0.03	2007-08-20
1097	8225	China Health Group Inc.:O	90,000	117,900		0.03	2007-06-26
1098	0083	SINO LAND COMPANY LIMITED:O	1,146,908	18,327,590		0.02	2007-08-20
1099	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	412,112	9,540,393		0.02	2007-08-13
1100	8236	Powerleader Science & Technology Group Limited:H	60,000	30,600		0.02	2007-07-19
1101	0299	Glory Sun Land Group Limited:O	270,000	302,400		0.02	2007-08-16
1102	0645	Ares Asia Limited:O	83,127	66,502		0.02	2007-06-26
1103	0727	Crown International Corporation Limited:O	357,000	285,600		0.02	2007-07-19
1104	0474	Aceso Life Science Group Limited:O	92,998	66,959		0.02	2007-07-24
1105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	294,000	6,673,800		0.02	2007-08-16
1106	0628	Tong Tong AI Social Group Limited:O	256,000	616,960		0.02	2007-08-20
1107	3991	Changhong Jiahua Holdings Limited:O	72,000	103,680	*	0.02	2007-06-26
1108	0321	TEXWINCA HOLDINGS LIMITED:O	300,000	1,800,000		0.02	2007-07-26
1109	8106	Shenghua Lande Scitech Limited:H	25,000	10,750		0.02	2007-07-20
1110	0093	Zero Fintech Group Limited (BM):O	382,000	573,000		0.02	2007-08-20
1111	8220	Bingo Group Holdings Limited:O	536,000	171,520		0.02	2007-08-10
1112	0904	China Green (Holdings) Limited:O	192,000	1,152,000		0.02	2007-08-14
1113	2688	ENN Energy Holdings Limited:O	202,000	2,009,900		0.02	2007-08-07
1114	0416	GST Holdings Limited:O	162,000	442,260		0.02	2007-07-26
1115	1106	Ming Lam Holdings Limited:O	24,000	24,240		0.02	2007-08-13
1116	2488	LAUNCH TECH COMPANY LIMITED:H	45,000	76,500		0.02	2007-06-26
1117	0164	China Baoli Technologies Holdings Limited:O	99,086	121,876		0.02	2007-08-02
1118	0573	Tao Heung Holdings Limited:O	192,000	499,200		0.02	2007-08-17
1119	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	158,500	5,072,000		0.02	2007-08-20
1120	0278	WAH HA REALTY COMPANY LIMITED:O	21,840	63,336		0.02	2007-06-26
1121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	7,000	*	0.02	2007-06-26
1122	0597	China Resources Microelectronics Limited:O	465,000	274,350		0.02	2007-08-08
1123	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	231,000		0.02	2007-06-26
1124	0659	CTF Services Limited (BM):O	323,465	5,078,401		0.02	2007-08-13
1125	1211	BYD COMPANY LIMITED:H	23,000	1,081,000		0.02	2007-08-01
1126	8007	Global Strategic Group Limited:O	21,762	21,762		0.01	2007-08-06
1127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,024	26,016		0.01	2007-07-30
1128	0009	KEYNE LTD:O	50,000	39,000		0.01	2007-07-30
1129	0183	Winfull Group Holdings Limited:O	392,000	137,200		0.01	2007-08-15
1130	0931	China HK Power Smart Energy Group Limited:O	210,000	7,770	*	0.01	2007-06-26
1131	0609	Tiande Chemical Holdings Limited:O	52,000	46,800		0.01	2007-07-20
1132	3308	Golden Eagle Retail Group Limited:O	233,000	1,502,850		0.01	2007-08-09
1133	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	498,000	8,336,520		0.01	2007-08-20
1134	0760	Talent Property Group Limited:O	282,500	57,913		0.01	2007-07-20
1135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180,360	104,609		0.01	2007-08-09
1136	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	42,560		0.01	2007-06-26
1137	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	58,400		0.01	2007-08-06
1138	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	130,000	3,133,000		0.01	2007-08-08
1139	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	88,800		0.01	2007-08-01
1140	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	25,200		0.01	2007-07-26
1141	0801	Golden Meditech Holdings Limited:O	180,000	658,800		0.01	2007-08-02
1142	0685	Media Chinese International Limited (BM):O	47,000	92,120		0.01	2007-06-26
1143	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	24,900		0.01	2007-08-08
1144	0188	Sunwah Kingsway Capital Holdings Limited:O	352,000	98,560		0.01	2007-08-07
1145	0683	KERRY PROPERTIES LIMITED:O	137,120	6,670,888		0.01	2007-08-20
1146	1991	Ta Yang Group Holdings Limited:O	82,000	245,180		0.01	2007-08-20
1147	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,800	84,744		0.01	2007-07-10
1148	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	4,200		0.01	2007-06-26
1149	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	92,000	274,160		0.01	2007-07-30
1150	2086	Leadway Technology Investment Group Limited:O	24,000	6,840		0.01	2007-08-15
1151	2888	STANDARD CHARTERED PLC:O	117,767	28,970,682		0.01	2007-08-20
1152	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	502,450		0.01	2007-07-11
1153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	116,337	76,782		0.01	2007-08-08
1154	0522	ASMPT Limited:O	32,000	1,875,200		0.01	2007-08-15
1155	3339	Lonking Holdings Limited:O	89,000	1,270,920		0.01	2007-08-20
1156	1187	Han Tang International Holdings Limited:O	8,000	17,200		0.01	2007-06-26
1157	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	402,000	3,400,920		0.01	2007-08-03
1158	2313	Shenzhou International Group Holdings Limited:O	87,000	330,600		0.01	2007-08-17
1159	0266	TIAN TECK LAND LIMITED:O	32,704	179,872		0.01	2007-06-27
1160	8171	China Trends Holdings Limited:O	36,000	14,400		0.01	2007-07-31
1161	8357	Sinopharm Tech Holdings Limited:Wrnt	8,000	464		0.01	2007-06-26
1162	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,500	9,000		0.01	2007-06-26
1163	0531	Samson Holding Ltd.:O	172,000	490,200		0.01	2007-08-02
1164	0587	Hua Han Health Industry Holdings Limited:O	48,000	110,400		0.01	2007-06-26
1165	2898	Longrun Tea Group Company Limited:O	30,000	32,100		0.01	2007-07-26
1166	0335	UPBEST GROUP LIMITED:O	62,000	62,000		0.00	2007-06-26
1167	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,000	7,840		0.00	2007-07-19
1168	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	50,520		0.00	2007-06-29
1169	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	13,200	81,840		0.00	2007-07-13
1170	3393	Wasion Holdings Limited:O	20,000	77,200		0.00	2007-07-26
1171	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	31,961	894,908		0.00	2007-07-25
1172	0812	Southwest Securities International Securities Limited:O	10,000	12,000		0.00	2007-08-13
1173	0176	Superactive Group Company Limited:O	10,000	4,750		0.00	2007-06-26
1174	2398	Good Friend International Holdings Inc.:O	4,800	29,760		0.00	2007-06-26
1175	1862	Sino Gold Mining Limited:O	2,200	69,520		0.00	2007-07-26
1176	0457	O2MICRO INTERNATIONAL LIMITED:O	20,000	42,000		0.00	2007-06-26
1177	0693	TAN CHONG INTERNATIONAL LIMITED:O	13,986	30,769		0.00	2007-06-26
1178	0100	CLEAR MEDIA LIMITED (BM):O	3,000	22,950		0.00	2007-06-26

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HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司CCASS ID: B01089

CCASS holdings on 2007-08-20

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089