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 2007-09-13

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	118,905,101	85,611,673		59.35	2007-08-27
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	209,800,000	123,782,000		44.12	2007-09-07
3	0497	CSI Properties Limited (BM):O	1,595,813,750	606,409,225		32.13	2007-09-12
4	0861	DIGITAL CHINA HOLDINGS LIMITED:O	263,155,369	973,674,865		29.81	2007-09-13
5	0526	Lisi Group (Holdings) Limited (BM):O	258,829,198	117,767,285		29.79	2007-09-10
6	1159	Smart Digital Technology Group Limited:O	88,412,000	43,321,880		16.24	2007-08-21
7	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	121,128,414	110,226,857		12.33	2007-09-13
8	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,757,930	513,987,447		11.94	2007-09-12
9	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,390,800	30,349,420		10.08	2007-06-29
10	0161	AVIC International Holdings Limited:H	22,986,000	167,567,940		9.74	2007-09-13
11	8066	Phoenitron Holdings Limited:O	40,935,000	72,864,300		9.35	2007-09-11
12	0377	China Huajun Group Limited:O	20,354,900	18,930,057		9.15	2007-06-26
13	1188	Hybrid Kinetic Group Limited:O	240,388,000	60,097,000		8.83	2007-09-10
14	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,117,500	382,356,750		8.61	2007-08-30
15	2308	EVOC Intelligent Technology Company Limited:H	24,187,520	64,096,928		7.84	2007-09-07
16	3389	Hengdeli Holdings Limited:O	184,060,000	852,197,800		7.41	2007-09-13
17	0280	KING FOOK HOLDINGS LIMITED:O	31,784,000	36,551,600		7.31	2007-09-13
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	14,690,000	3,378,700		7.10	2007-08-31
19	8071	China Netcom Technology Holdings Limited:O	129,110,000	25,305,560		6.99	2007-09-07
20	1371	China Ecotourism Group Limited:O	519,312,080	493,346,476		6.91	2007-09-12
21	0230	Minmetals Land Limited:O	51,571,000	143,367,380		6.66	2007-09-12
22	0612	Carmen Century Investment Limited (KY):O	45,550,000	20,269,750		6.33	2007-09-13
23	1013	Wai Chun Group Holdings Limited:O	82,869,680	4,972,181	*	5.96	2007-06-26
24	0119	Poly Property Group Co., Limited:O	90,825,800	915,524,064		5.58	2007-09-13
25	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,444,000	42,434,040		5.14	2007-09-12
26	2389	Beijing Health (Holdings) Limited (KY):O	22,436,000	22,436,000		5.00	2007-09-11
27	0406	YAU LEE HOLDINGS LIMITED:O	22,026,275	39,427,032		5.00	2007-09-13
28	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	13,074,000	62,232,240		4.98	2007-09-13
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	23,524,000	39,049,840		4.89	2007-09-13
30	8247	Biosino Bio-Technology and Science Incorporation:H	1,536,000	4,300,800		4.65	2007-09-12
31	0418	FOUNDER HOLDINGS LIMITED:O	52,366,699	42,417,026		4.63	2007-09-11
32	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,003,376	34,201,604		4.54	2007-08-24
33	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	21,528,848	7,750,385		4.52	2007-08-16
34	0585	Imagi International Holdings Limited:O	64,123,000	107,085,410		4.41	2007-09-13
35	0174	Gemini Investments (Holdings) Limited:O	19,488,000	19,488,000		4.37	2007-07-09
36	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,811,000	67,530,920		4.36	2007-09-10
37	0209	Winshine Science Company Limited:O	18,532,000	6,856,840		4.16	2007-07-31
38	0616	EMINENCE ENTERPRISE LIMITED:O	159,252,500	28,824,703		4.06	2007-09-13
39	0370	Hong Kong Robotics Group Holding Limited:O	248,808,000	41,799,744		4.01	2007-09-13
40	1191	China Gem Holdings Limited:O	44,365,800	21,295,584		4.00	2007-09-13
41	8041	IntelliMark AI International Limited:O	28,351,670	2,438,244	*	3.92	2007-06-26
42	0354	CHINASOFT INTERNATIONAL LIMITED:O	37,520,136	68,286,648		3.82	2007-08-23
43	1122	QINGLING MOTORS CO. LTD:H	46,605,455	85,754,037		3.76	2007-09-12
44	2323	Renco Holdings Group Limited (BM):O	31,436,000	22,005,200		3.67	2007-09-05
45	0617	PALIBURG HOLDINGS LIMITED:O	271,324,458	89,537,071		3.60	2007-09-12
46	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,920,000	13,267,200		3.50	2007-09-07
47	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	491,700,000	516,285,000		3.49	2007-09-13
48	0212	NANYANG HOLDINGS LIMITED:O	1,511,100	28,710,900		3.43	2007-09-10
49	0263	GT GROUP HOLDINGS LIMITED:O	19,215,400	40,736,648		3.42	2007-09-13
50	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,655,867	10,421,699		3.35	2007-09-13
51	2028	Jolimark Holdings Limited:O	20,000,000	22,000,000		3.35	2007-08-30
52	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	5,195,000	945,490	*	3.23	2007-06-26
53	0895	Dongjiang Environmental Company Limited:H	5,730,000	28,363,500		3.22	2007-09-12
54	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,460,000	8,460,000		3.19	2007-09-10
55	6051	Youzan Technology Limited:O	13,008,600	4,553,010		3.18	2007-08-07
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,248,000	5,748,160		3.16	2007-06-26
57	0122	CROCODILE GARMENTS LIMITED:O	19,340,200	10,830,512		3.13	2007-09-04
58	0605	China Financial Services Holdings Limited:O	49,938,000	25,468,380		3.13	2007-08-21
59	2008	Phoenix Media Investment (Holdings) Limited:O	152,164,000	232,810,920		3.08	2007-09-13
60	8103	hmvod Limited:O	2,784,200	1,614,836		3.06	2007-08-20
61	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,264,000	1,763,440		3.05	2007-09-05
62	2349	China City Infrastructure Group Limited:O	16,876,250	20,251,500		3.05	2007-09-12
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,598,036	97,222,730		3.02	2007-09-13
64	0382	Welling Holding Limited:O	135,998,000	108,798,400		2.88	2007-09-13
65	0403	STARLITE HOLDINGS LIMITED:O	12,272,000	5,645,120		2.86	2007-06-26
66	1058	NAMYUE HOLDINGS LIMITED:O	15,231,100	16,449,588		2.84	2007-08-30
67	1033	Sinopec Oilfield Service Corporation:H	39,659,333	150,308,872		2.83	2007-09-13
68	8178	China Information Technology Development Limited:O	129,880,000	102,605,200		2.78	2007-09-13
69	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	9,175,000	3,211,250		2.77	2007-08-21
70	0271	Asiasec Properties Limited:O	30,266,800	27,542,788		2.67	2007-08-29
71	0670	China Eastern Airlines Corporation Limited:H	41,508,000	263,575,800		2.65	2007-09-13
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,967,754	30,815,028		2.62	2007-09-13
73	8172	Lajin Entertainment Network Group Limited:O	27,121,800	4,041,148		2.47	2007-09-05
74	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,175,250	14,881,230		2.47	2007-09-13
75	8317	Finet Group Limited:O	13,097,397	10,215,970		2.46	2007-09-12
76	0143	Guoan International Limited:O	126,114,000	20,682,696		2.44	2007-09-13
77	0082	Crazy Sports Group Limited:O	39,289,250	79,757,178		2.43	2007-09-13
78	1108	Triumph New Energy Company Limited:H	5,988,000	5,209,560	*	2.40	2007-06-26
79	0427	Hop Hing Group Holdings Limited:Wrnt	1,932,802	860,097		2.35	2007-06-26
80	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,082,000	38,165,820		2.31	2007-09-12
81	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,418,000	92,013,860		2.28	2007-09-06
82	2357	AviChina Industry & Technology Company Limited:H	38,148,600	61,037,760		2.27	2007-09-13
83	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,284,000	35,376,960		2.27	2007-09-13
84	8046	Heng Xin China Holdings Limited:O	12,392,000	12,887,680		2.22	2007-09-13
85	3928	Zhengzhou China Resources Gas Company Limited:H	12,160,000	19,577,600		2.21	2007-09-13
86	8063	Global Mastermind Holdings Limited:O	73,389,600	11,889,115		2.20	2007-09-13
87	0245	China Vered Financial Holding Corporation Limited:O	158,135,000	105,950,450		2.17	2007-09-13
88	0922	Anxian Yuan China Holdings Limited:O	7,900,000	387,100	*	2.17	2007-06-26
89	0339	China Sci-Tech Industrial Investment Group Limited:O	1,748,750	2,098,500		2.16	2007-09-13
90	0138	CCT Fortis Holdings Limited:O	17,011,510	26,027,610		2.13	2007-08-30
91	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,658,000	2,319,780		2.13	2007-08-30
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	101,612,000	60,967,200		2.12	2007-09-13
93	0340	Tongguan Gold Group Limited:O	127,705,850	157,078,196		2.12	2007-09-13
94	0269	China Resources and Transportation Group Limited:O	181,892,787	51,839,444		2.12	2007-09-13
95	0052	FAIRWOOD HOLDINGS LIMITED:O	2,721,800	26,891,384		2.12	2007-09-12
96	2338	WEICHAI POWER CO., LTD.:H	2,671,000	158,390,300		2.11	2007-09-12
97	0764	Eternity Investment Limited:O	27,129,000	11,529,825		2.08	2007-09-13
98	0047	Hop Hing Group Holdings Limited:O	8,963,381	6,364,001		2.06	2007-08-14
99	2341	EcoGreen International Group Limited:O	9,547,474	36,089,452		2.03	2007-09-13
100	0395	Smartac International Holdings Limited:O	14,368,000	19,684,160		2.02	2007-09-13
101	1102	Enviro Energy International Holdings Limited:O	43,768,000	107,231,600		2.01	2007-09-13
102	2324	Capital VC Limited:O	18,000,000	4,302,000		1.99	2007-09-12
103	0109	Good Resources Holdings Limited:O	90,275,118	16,339,796		1.97	2007-09-13
104	0332	Yuan Heng Gas Holdings Limited:O	15,590,000	9,509,900		1.97	2007-09-06
105	0952	Quam Plus International Financial Limited:O	11,971,518	11,013,797		1.96	2007-08-30
106	0606	China Agri-Industries Holdings Limited:O	69,681,800	330,988,550		1.94	2007-09-13
107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,247,581	16,565,566		1.94	2007-08-20
108	0817	China Jinmao Holdings Group Limited:O	94,712,000	362,746,960		1.93	2007-09-13
109	1194	Bay Area Gold Group Limited:O	15,242,000	4,343,970		1.91	2007-09-13
110	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,920,000	4,674,000		1.89	2007-09-10
111	0622	Oshidori International Holdings Limited:O	89,456,740	44,728,370		1.87	2007-09-10
112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,316,000	629,701,600		1.86	2007-09-13
113	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,228,000	7,971,840		1.86	2007-08-22
114	0485	China Sinostar Group Company Limited:O	14,635,559	27,075,784		1.85	2007-09-10
115	1215	Kai Yuan Holdings Limited:O	98,838,001	23,721,120		1.84	2007-09-13
116	0766	Sino Prosper (Group) Holdings Limited:O	23,600,000	5,900,000		1.83	2007-08-29
117	0588	Beijing North Star Company Limited:H	12,936,000	88,482,240		1.83	2007-09-13
118	0121	C.P. Lotus Corporation:O	109,420,000	32,826,000		1.82	2007-09-10
119	1026	Universal Technologies Holdings Limited:O	23,110,000	8,897,350		1.82	2007-09-13
120	0521	CWT International Limited:O	31,429,693	28,601,021		1.79	2007-09-13
121	0970	New Sparkle Roll International Group Limited:O	18,485,000	13,678,900		1.78	2007-09-11
122	1141	CMBC Capital Holdings Limited:O	16,441,000	17,098,640	*	1.77	2007-09-07
123	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	13,776,000	15,704,640		1.77	2007-09-13
124	2626	Hunan Nonferrous Metals Corporation Limited:H	28,836,000	156,291,120		1.77	2007-09-13
125	1036	Vanke Overseas Investment Holding Company Limited:O	4,571,500	66,743,900		1.76	2007-07-12
126	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,533,153	3,754,587		1.76	2007-06-26
127	8028	Timeless Resources Holdings Limited:O	19,715,000	3,154,400		1.75	2007-08-23
128	0499	Qingdao Holdings International Limited:O	57,663,523	8,245,884		1.75	2007-09-13
129	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,568,810	8,079,636		1.74	2007-08-01
130	0059	Skyfame Realty (Holdings) Limited:O	19,470,173	35,046,311		1.74	2007-09-13
131	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,318,200	62,937,324		1.72	2007-09-12
132	3323	China National Building Material Company Limited:H	15,438,000	318,794,700		1.71	2007-09-13
133	0735	China Power Clean Energy Development Company Limited:O	76,280,000	98,401,200		1.71	2007-09-13
134	0384	CHINA GAS HOLDINGS LIMITED:O	54,392,000	181,669,280		1.69	2007-09-13
135	0202	EverChina Int'l Holdings Company Limited:O	133,160,000	18,908,720		1.66	2007-09-13
136	2866	COSCO SHIPPING Development Co., Ltd.:H	40,120,000	215,444,400		1.66	2007-09-13
137	2176	CCID CONSULTING COMPANY LIMITED:H	3,412,000	1,091,840		1.63	2007-07-16
138	0447	Man Yue Technology Holdings Limited:Wrnt	774,000	518,580		1.63	2007-09-13
139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,380,000	87,465,000		1.60	2007-09-13
140	0076	Elate Holdings Limited:O	120,460,385	23,971,617		1.59	2007-09-13
141	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,384,400	9,227,628		1.58	2007-08-22
142	1055	China Southern Airlines Company Limited:H	18,192,000	181,556,160		1.55	2007-09-13
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,432,600	11,136,830		1.54	2007-09-11
144	1104	APAC Resources Limited:O	62,192,000	65,301,600		1.54	2007-09-13
145	1041	Lamtex Holdings Limited:O	141,254,000	18,080,512		1.54	2007-09-13
146	8025	Asian Capital Resources (Holdings) Limited:O	8,686,000	2,605,800		1.53	2007-08-30
147	1075	CAPINFO COMPANY LIMITED:H	11,754,000	6,582,240		1.52	2007-09-03
148	2878	Solomon Systech (International) Limited:O	37,638,000	27,099,360		1.51	2007-09-12
149	0463	Renaissance Asia Silk Road Group Limited:Wrnt	1,403,480	2,596,438		1.50	2007-09-11
150	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,572,000	4,822,200		1.47	2007-09-13
151	0819	Tianneng Power International Limited:O	14,622,000	26,612,040		1.46	2007-09-13
152	0358	Jiangxi Copper Company Limited:H	20,062,000	357,504,840		1.45	2007-09-13
153	0718	Tai United Holdings Limited:O	5,577,291	2,844,418		1.45	2007-08-27
154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,001,000	77,095,930		1.44	2007-09-13
155	3993	CMOC Group Limited (CN):H	18,808,930	297,557,273		1.43	2007-09-13
156	1003	Huanxi Media Group Limited:O	18,844,000	2,223,592		1.43	2007-08-22
157	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,927,361	10,215,013		1.43	2007-09-13
158	0436	New Universe Environmental Group Limited:O	17,010,715	3,742,357		1.43	2007-09-13
159	1051	G-Resources Group Limited:O	51,538,513	28,346,182	*	1.42	2007-09-13
160	0241	Alibaba Health Information Technology Limited:O	49,770,000	43,797,600		1.41	2007-09-13
161	2369	Coolpad Group Limited:O	14,060,000	38,946,200		1.39	2007-09-13
162	0139	Smart Fish Wealthlink Holdings Limited:O	22,676,346	7,709,958		1.39	2007-09-11
163	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,943,350	40,930,938		1.39	2007-08-10
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,634,900	18,134,276		1.38	2007-09-12
165	0193	CAPITAL ESTATE LIMITED:O	147,390,900	28,299,053		1.37	2007-09-13
166	0372	PT International Development Corporation Limited:O	29,740,580	20,521,000		1.37	2007-09-10
167	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,764,000	8,430,200		1.37	2007-09-12
168	2302	CNNC International Limited:O	3,000,000	2,550,000		1.36	2007-06-26
169	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,204,000	20,431,440		1.36	2007-09-13
170	0566	Hanergy Thin Film Power Group Limited:O	4,500,000	5,265,000		1.36	2007-08-30
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,633,040	2,487,390		1.36	2007-09-13
172	8100	Famous Tech International Holdings Limited:O	34,913,248	384,046	*	1.34	2007-09-03
173	2340	ISP Holdings Limited:O	4,440,000	3,463,200		1.34	2007-09-11
174	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,211,900	1,014,102,720		1.32	2007-09-13
175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,838,000	113,175,460		1.32	2007-09-13
176	0689	EPI (Holdings) Limited:O	54,598,464	37,672,940		1.32	2007-09-13
177	1142	E&P Global Holdings Limited:O	25,820,000	7,358,700		1.32	2007-09-07
178	8213	StarGlory Holdings Company Limited:O	9,895,203	1,286,376		1.32	2007-09-03
179	0231	Ping An Securities Group (Holdings) Limited:O	39,658,151	12,492,318		1.32	2007-09-13
180	0615	ORIENT POWER HOLDINGS LIMITED:O	6,653,750	1,250,905	*	1.31	2007-08-23
181	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,346,000	12,363,420		1.30	2007-09-13
182	0480	HKR INTERNATIONAL LIMITED:O	17,497,700	108,485,740		1.30	2007-09-13
183	0274	Renaissance Asia Silk Road Group Limited:O	15,292,000	48,628,560		1.29	2007-09-13
184	8019	Hao Wen Holdings Limited:O	7,760,000	1,978,800		1.29	2007-08-09
185	8158	China Regenerative Medicine International Limited:O	23,415,000	7,375,725		1.29	2007-09-10
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,510,000	54,888,600		1.29	2007-09-13
187	0607	Fullshare Holdings Limited:O	5,437,500	2,610,000	*	1.29	2007-06-26
188	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,582,604	6,151,042		1.29	2007-09-07
189	0678	Genting Hong Kong Limited:O	95,279,633	292,508,473		1.29	2007-09-05
190	0223	Elife Holdings Limited:O	4,523,000	7,055,880		1.28	2007-09-13
191	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,072,200	10,546,998		1.28	2007-09-13
192	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,472,150	56,256,289		1.27	2007-09-13
193	0476	Ev Dynamics (Holdings) Limited:O	13,530,150	39,508,038		1.25	2007-09-13
194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,037,000	4,286,270		1.25	2007-07-09
195	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,384,184	42,106,226		1.24	2007-09-07
196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,651,093	9,644,085		1.24	2007-09-13
197	0575	Regent Pacific Group Limited:O	20,429,392	24,719,564	*	1.24	2007-09-04
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,658,000	8,706,040		1.24	2007-09-06
199	2006	Shanghai Jin Jiang Capital Company Limited:H	17,127,000	64,397,520		1.23	2007-09-13
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,178,000	19,344,140		1.23	2007-09-12
201	8009	Chinese Energy Holdings Limited:O	1,360,000	1,441,600		1.20	2007-06-26
202	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,080,000	7,915,600		1.19	2007-09-13
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,298,690	56,556,454		1.19	2007-09-13
204	1832	Lotte Mart China Co., Ltd.:O	10,292,000	36,022,000		1.18	2007-09-10
205	0106	Landsea Green Management Limited:O	14,591,296	7,076,779		1.18	2007-09-04
206	3378	Xiamen International Port Co., Ltd:H	11,598,000	34,446,060		1.18	2007-09-13
207	0859	Zhongchang International Holdings Group Limited:O	3,888,000	4,860,000	*	1.17	2007-09-10
208	1176	Zhuguang Holdings Group Company Limited:O	15,810,000	1,185,750	*	1.16	2007-06-26
209	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,058,453	73,194,487		1.16	2007-09-13
210	0993	XinKong International Capital Holdings Limited:O	9,600,000	4,560,000		1.16	2007-09-04
211	2728	Jintai Energy Holdings Limited:O	3,824,000	3,556,320		1.16	2007-09-13
212	0860	Apollo Future Mobility Group Limited:O	8,780,000	10,360,400		1.14	2007-08-29
213	0910	China Sandi Holdings Limited:O	58,330,000	144,658,400		1.14	2007-09-13
214	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,738,656	5,261,941		1.14	2007-09-13
215	0763	ZTE CORPORATION:H	1,817,200	64,874,040		1.13	2007-09-13
216	0171	Silver Grant International Holdings Group Limited:O	20,488,863	37,289,731		1.13	2007-09-13
217	8176	SuperRobotics Holdings Limited (BM):O	6,816,000	81,792	*	1.12	2007-06-26
218	0371	Beijing Enterprises Water Group Limited:O	932,133	1,211,773		1.12	2007-09-07
219	0409	STONE GROUP HOLDINGS LIMITED:O	19,852,000	19,454,960		1.11	2007-09-13
220	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,932,000	28,306,200		1.11	2007-09-13
221	0286	Aidigong Maternal & Child Health Limited (BM):O	8,801,718	16,723,264		1.11	2007-09-13
222	0885	Rentian Technology Holdings Limited:O	19,788,000	17,215,560		1.11	2007-09-13
223	8250	Du Du Holdings Limited (KY):O	5,168,000	1,963,840		1.10	2007-08-14
224	3983	China BlueChemical Ltd.:H	19,373,000	90,859,370		1.09	2007-09-13
225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,846,000	27,068,700		1.09	2007-09-06
226	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,266,000	3,788,560		1.08	2007-09-04
227	0294	Yangtzekiang Garment Limited:O	2,255,786	4,872,498		1.07	2007-08-10
228	0747	Shenyang Public Utility Holdings Company Limited:H	4,462,000	2,677,200	*	1.06	2007-06-26
229	0598	SINOTRANS LIMITED:H	18,893,000	81,050,970		1.06	2007-09-13
230	8117	China Primary Energy Holdings Limited:O	72,110,000	24,156,850		1.05	2007-09-11
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,963,000	277,138,080		1.05	2007-09-13
232	0992	LENOVO GROUP LIMITED:O	90,095,226	473,900,889		1.05	2007-09-13
233	1800	China Communications Construction Company Limited:H	46,500,000	826,770,000		1.05	2007-09-13
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,702,112	25,480,204		1.04	2007-09-12
235	0825	New World Department Store China Limited:O	17,543,127	110,521,700		1.04	2007-09-13
236	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	1,704,000		1.04	2007-08-06
237	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,040,000	2,974,400		1.04	2007-09-05
238	1813	KWG Group Holdings Limited:O	26,933,500	320,508,650		1.04	2007-09-13
239	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,024,000	65,235,120		1.04	2007-09-13
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	77,141,783	2,858,103,060		1.04	2007-09-13
241	0043	C.P. POKPHAND CO. LTD.:O	29,948,500	9,433,778		1.04	2007-09-11
242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,313,000	145,147,570		1.03	2007-09-12
243	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,897,200	2,860,142		1.03	2007-08-21
244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,126,000	4,869,700		1.03	2007-09-13
245	0814	Beijing Jingkelong Company Limited:H	1,558,000	12,573,060		1.03	2007-09-12
246	0061	Green Leader Holdings Group Limited:O	10,126,000	6,278,120		1.02	2007-09-13
247	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,395,311	10,945,060		1.01	2007-07-04
248	0376	Yunfeng Financial Group Limited:O	15,504,000	12,868,320	*	1.01	2007-06-26
249	0431	Greater China Financial Holdings Limited:O	2,838,080	1,958,275		0.99	2007-08-20
250	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	17,737,501	44,343,753		0.98	2007-09-13
251	2899	ZIJIN MINING GROUP CO., LTD.:H	39,351,500	361,246,770		0.98	2007-09-13
252	8266	Zhuoxin International Holdings Limited:O	4,632,000	1,056,096		0.98	2007-06-26
253	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	17,534,000	16,481,960		0.98	2007-09-12
254	0630	AMCO United Holding Limited:O	7,775,000	3,887,500		0.98	2007-09-13
255	0985	CST Holding (HK) Limited (KY):O	42,813,333	12,844,000		0.97	2007-09-13
256	0596	Inspur Digital Enterprise Technology Limited:O	5,000,000	4,200,000		0.97	2007-08-27
257	3938	Samling Global Limited:O	30,064,000	79,368,960		0.97	2007-09-13
258	0862	Vision Values Holdings Limited:O	948,760	6,499,006		0.97	2007-09-13
259	1178	Huiyin Holdings Group Limited:O	6,740,000	1,348,000		0.96	2007-09-12
260	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,377,000	3,467,190	*	0.96	2007-08-28
261	0343	CULTURECOM HOLDINGS LIMITED:O	51,112,368	9,506,900		0.96	2007-09-13
262	3330	Lingbao Gold Group Company Ltd.:H	2,837,000	15,376,540		0.95	2007-09-13
263	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	54,909,700	325,065,424		0.95	2007-09-13
264	0347	Angang Steel Company Limited:H	8,482,000	211,625,900		0.95	2007-09-13
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,184,375	19,773,469		0.95	2007-09-11
266	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,938,000	13,628,880		0.94	2007-09-13
267	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,440,000	5,929,200		0.94	2007-08-30
268	0008	PCCW LIMITED:O	63,245,750	308,006,803		0.93	2007-09-13
269	0279	Arta TechFin Corporation Limited:O	60,815,308	8,088,436		0.93	2007-09-13
270	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,691,119	7,190,432		0.93	2007-09-12
271	0603	China Oil And Gas Group Limited:O	35,339,072	37,106,026		0.92	2007-09-13
272	0920	S E A HOLDINGS LIMITED:Wrnt	239,500	2,802,150		0.92	2007-06-26
273	0439	KuangChi Science Limited:O	8,760,917	3,591,976	*	0.91	2007-08-01
274	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,022,000	112,888,140		0.90	2007-09-13
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,106,000	337,811,160		0.90	2007-09-13
276	0600	China Infrastructure Investment Limited:O	30,626,000	13,781,700		0.90	2007-09-13
277	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,776,000	5,334,120		0.90	2007-08-27
278	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,063,450	30,543,827		0.90	2007-09-03
279	0337	Greenland Hong Kong Holdings Limited:O	9,293,000	59,939,850		0.90	2007-09-11
280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	35,298,500	658,670,010		0.90	2007-09-13
281	0309	Xinhua News Media Holdings Limited:O	3,510,000	6,458,400		0.89	2007-09-13
282	8270	China CBM Group Company Limited:O	5,050,000	5,100,500		0.89	2007-08-30
283	2383	TOM GROUP LIMITED:O	34,326,000	28,147,320		0.88	2007-09-10
284	0959	Century Entertainment International Holdings Limited:O	98,205,052	16,105,629		0.88	2007-09-13
285	1185	China Energine International (Holdings) Limited:O	8,853,665	10,801,471		0.87	2007-09-13
286	1064	Zhong Hua International Holdings Limited:O	6,714,054	2,215,638		0.87	2007-09-13
287	0472	New Silkroad Culturaltainment Limited:O	9,924,210	8,534,821		0.86	2007-09-13
288	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,096,000	4,644,000		0.86	2007-08-29
289	1025	WUMART STORES, INC.:H	4,352,000	29,941,760	*	0.86	2007-06-26
290	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,540,000	56,296,000		0.86	2007-09-13
291	0761	Bel Global Resources Holdings Limited:O	3,244,000	4,444,280		0.85	2007-09-13
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,790,675	446,708,838		0.84	2007-09-13
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,759,900	5,933,354		0.84	2007-09-11
294	1070	TCL Electronics Holdings Limited:O	48,871,354	22,725,180		0.83	2007-09-13
295	2727	Shanghai Electric Group Company Limited:H	24,816,000	126,065,280		0.83	2007-09-13
296	0260	AVIC Joy Holdings (HK) Limited:O	14,576,770	5,247,637		0.83	2007-09-10
297	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,199,600	113,456,280		0.83	2007-09-13
298	0393	Glorious Sun Enterprises Limited:O	8,779,000	32,921,250		0.83	2007-08-21
299	0650	Productive Technologies Company Limited (BM):O	953,500	1,001,175		0.82	2007-09-04
300	0426	ONE MEDIA GROUP LIMITED (KY):O	3,278,000	1,639,000		0.82	2007-06-26
301	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,496,000	7,586,320		0.82	2007-09-11
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,464,000	241,612,800		0.82	2007-09-13
303	1180	Paradise Entertainment Limited (BM):O	28,604,000	6,578,920		0.80	2007-09-07
304	0024	BURWILL HOLDINGS LIMITED:O	8,900,600	13,172,888		0.80	2007-09-13
305	0582	Shin Hwa World Limited:O	1,995,000	5,226,900		0.80	2007-09-12
306	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	239,828	570,791		0.80	2007-08-22
307	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,040,000	26,254,400		0.79	2007-09-13
308	0550	Allegro Culture Limited:O	2,183,829	3,210,229		0.79	2007-08-21
309	0353	Energy International Investments Holdings Limited:O	7,489,700	4,119,335		0.79	2007-09-13
310	0986	Dufu Liquor Group Limited:O	3,146,000	767,624		0.78	2007-08-29
311	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,410,000	21,221,100		0.78	2007-09-13
312	0722	Delta Networks, Inc.:O	9,215,000	35,569,900		0.77	2007-09-13
313	0542	China Cultural Tourism and Agriculture Group Limited:O	18,585,000	2,676,240		0.77	2007-09-07
314	0334	China Display Optoelectronics Technology Holdings Limited:O	4,975,046	5,870,554		0.77	2007-09-12
315	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,288,000	91,155,680		0.77	2007-09-13
316	1057	Zhejiang Shibao Company Limited:H	664,000	730,400		0.77	2007-08-29
317	2371	Chuanglian Holdings Limited (KY):O	3,024,000	2,630,880		0.77	2007-09-11
318	2312	China Financial Leasing Group Limited:O	16,140,000	4,035,000		0.77	2007-09-11
319	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,197,297	8,767,215		0.76	2007-08-22
320	0383	Tian An Medicare Limited (BM):O	2,107,800	14,333,040		0.76	2007-09-03
321	0205	SEEC MEDIA GROUP LIMITED:O	13,050,000	4,437,000		0.76	2007-08-13
322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,136,000	3,237,600		0.76	2007-09-12
323	0989	China Changbaishan International Holdings Limited:O	17,725,000	13,825,500	*	0.75	2007-08-01
324	0387	LEEPORT (HOLDINGS) LIMITED:O	1,580,000	2,180,400		0.75	2007-06-26
325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,647,800	6,226,416	*	0.75	2007-06-26
326	0226	LIPPO LIMITED (HK):O	3,237,388	22,596,968		0.75	2007-08-31
327	0723	Reliance Global Holdings Limited (BM):O	14,230,000	5,763,150		0.74	2007-09-13
328	0064	GET NICE HOLDINGS LIMITED:O	18,838,000	12,621,460		0.74	2007-09-13
329	0462	Natural Dairy (NZ) Holdings Limited:O	3,128,000	9,821,920	*	0.74	2007-08-01
330	1888	Kingboard Laminates Holdings Limited:O	22,246,322	149,495,284		0.74	2007-09-13
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,272,000	21,169,840		0.74	2007-09-13
332	0103	Shougang Century Holdings Limited:O	9,456,000	8,983,200		0.74	2007-09-13
333	0222	MIN XIN HOLDINGS LIMITED:O	3,366,400	16,966,656		0.73	2007-09-13
334	0998	China CITIC Bank Corporation Limited:H	90,816,000	519,467,520		0.73	2007-09-13
335	3303	Jutal Offshore Oil Services Limited:O	3,646,000	13,162,060		0.73	2007-09-13
336	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,111,000	13,084,160		0.73	2007-09-11
337	0320	COMPUTIME GROUP LIMITED:O	6,050,000	10,224,500		0.73	2007-09-11
338	0456	New City Development Group Limited:O	1,977,270	523,977	*	0.73	2007-06-26
339	0491	Emperor Culture Group Limited:O	4,699,164	1,198,287	*	0.73	2007-09-05
340	0273	MASON GROUP HOLDINGS LIMITED:O	109,432,276	8,097,988		0.72	2007-09-12
341	0251	S E A HOLDINGS LIMITED:O	4,278,000	25,967,460		0.72	2007-09-12
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,244,000	49,683,400		0.72	2007-09-13
343	0826	Tiangong International Company Limited:O	3,002,000	26,357,560		0.72	2007-09-13
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,385,638	22,982,048		0.72	2007-09-13
345	1053	Chongqing Iron & Steel Company Limited:H	3,799,000	17,209,470		0.71	2007-09-13
346	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,043,635	192,844,493		0.70	2007-08-27
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,101,000	54,609,600		0.70	2007-09-13
348	8272	Chinese Food and Beverage Group Limited:O	1,395,000	12,917,700		0.70	2007-09-04
349	0636	FUBON BANK (HONG KONG) LIMITED:O	8,166,034	36,992,134		0.70	2007-09-13
350	1386	Vestate Group Holdings Limited:O	4,325,000	19,073,250		0.69	2007-09-04
351	0978	China Merchants Land Limited:O	6,601,612	1,881,459		0.69	2007-09-13
352	0706	Beautiful China Holdings Company Limited:O	12,560,000	5,400,800	*	0.69	2007-08-30
353	0979	Green Energy Group Limited:O	2,348,430	3,405,224		0.68	2007-08-01
354	1149	Anxin-China Holdings Limited:O	3,160,000	3,570,800		0.68	2007-09-13
355	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	48,931,204	12,477,457		0.68	2007-09-06
356	0599	E. BON HOLDINGS LIMITED:O	1,358,000	1,711,080		0.68	2007-09-13
357	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,610,829	29,257,123		0.68	2007-09-12
358	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,793,572	11,203,893		0.68	2007-09-13
359	2678	Texhong International Group Limited:O	5,890,000	7,068,000		0.68	2007-09-10
360	3899	CIMC Enric Holdings Limited:O	3,044,000	26,543,680		0.67	2007-09-13
361	2366	SMI Culture & Travel Group Holdings Limited:O	3,857,899	14,042,752		0.66	2007-09-07
362	1172	Magnus Concordia Group Limited:O	3,522,000	5,459,100		0.66	2007-09-12
363	1886	China Huiyuan Juice Group Limited:O	9,520,400	102,439,504		0.65	2007-09-13
364	0235	CSC Holdings Limited (HK):O	2,875,000	1,782,500		0.65	2007-09-13
365	0552	China Communications Services Corporation Limited:H	10,626,000	59,505,600		0.65	2007-09-13
366	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,945,830	1,284,978,550		0.65	2007-09-13
367	0990	Deep Source Holdings Limited:O	57,908,080	3,764,025		0.65	2007-09-13
368	0375	YGM TRADING LIMITED:O	988,568	6,030,265		0.64	2007-08-07
369	0275	Master Glory Group Limited:O	21,440,370	6,646,515		0.64	2007-09-10
370	0572	Future World Holdings Limited:O	3,860,000	4,168,800		0.64	2007-09-13
371	0686	Beijing Energy International Holding Co., Ltd.:O	1,328,000	3,612,160		0.64	2007-09-12
372	0112	Lerthai Group Limited:O	2,149,541	10,962,659		0.63	2007-08-30
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,438,000	109,217,340		0.63	2007-09-13
374	8079	Wisdomcome Group Holdings Limited:O	10,272,560	688,262		0.63	2007-09-05
375	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,007,000	15,935,580		0.63	2007-09-13
376	0635	PLAYMATES HOLDINGS LIMITED:O	13,900,800	12,371,712		0.62	2007-09-13
377	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,612,500	11,162,250		0.62	2007-09-13
378	0451	GCL New Energy Holdings Limited:O	349,000	1,375,060		0.61	2007-08-28
379	0627	Japan Kyosei Group Company Limited:O	21,456,786	7,724,443		0.61	2007-09-12
380	0459	Legend Upstar Holdings Limited (KY):O	50,540,000	5,407,780		0.61	2007-09-11
381	1818	Zhaojin Mining Industry Company Limited:H	1,327,500	25,726,950		0.61	2007-09-13
382	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,404,000	36,502,800		0.61	2007-09-13
383	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,324,000	7,700,320		0.60	2007-09-12
384	1883	CITIC Telecom International Holdings Limited:O	11,310,770	31,443,941		0.60	2007-09-13
385	1236	National Agricultural Holdings Limited:O	1,266,000	1,266,000		0.60	2007-06-26
386	0727	Crown International Corporation Limited:O	9,180,000	10,832,400		0.60	2007-09-13
387	0276	Mongolia Energy Corporation Limited:O	15,632,631	108,803,112		0.60	2007-09-13
388	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,420,840	44,128,836		0.59	2007-08-20
389	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,400,000	3,640,000		0.59	2007-09-07
390	0746	Lee & Man Chemical Company Limited:O	4,872,000	14,957,040		0.59	2007-09-07
391	3322	Win Hanverky Holdings Limited:O	7,482,000	20,126,580		0.59	2007-09-13
392	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,172,000	902,440		0.59	2007-06-26
393	0835	Asia Coal Limited:O	5,314,579	1,275,499		0.59	2007-09-13
394	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,526,882	1,710,108		0.59	2007-09-06
395	0656	FOSUN INTERNATIONAL LIMITED:O	37,793,500	483,000,930		0.59	2007-09-13
396	0075	Y. T. REALTY GROUP LIMITED:O	4,680,000	9,874,800		0.59	2007-09-10
397	0080	Clear Water Bay Land Company Limited:O	2,321,000	34,768,580		0.58	2007-08-22
398	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	21,358,000	39,512,300		0.58	2007-09-13
399	0038	FIRST TRACTOR COMPANY LIMITED:H	1,948,000	7,928,360		0.58	2007-09-13
400	0261	GBA Holdings Limited:O	379,014,300	14,781,558		0.58	2007-09-12
401	0876	Kaisa Health Group Holdings Limited:O	2,049,200	1,536,900		0.58	2007-08-20
402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33,921,009	3,799,153		0.57	2007-09-11
403	1105	SING TAO NEWS CORPORATION LIMITED:O	4,852,701	7,181,997		0.57	2007-09-05
404	0563	Shanghai Industrial Urban Development Group Limited:O	39,368,800	86,611,360		0.57	2007-09-13
405	0681	Chinese People Holdings Company Limited:O	22,863,600	14,175,432		0.57	2007-09-13
406	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,622,000	12,574,920		0.57	2007-09-13
407	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,443,984	1,978,258	*	0.57	2007-09-13
408	0546	Fufeng Group Limited:O	9,354,000	7,389,660		0.56	2007-09-13
409	0728	CHINA TELECOM CORPORATION LIMITED:H	78,060,000	340,341,600		0.56	2007-09-13
410	8048	Yu Tak International Holdings Limited:O	5,514,000	1,047,660		0.56	2007-08-28
411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,800,000	13,920,000		0.56	2007-09-12
412	0369	Wing Tai Properties Limited:O	5,503,862	28,069,696		0.56	2007-08-28
413	1109	CHINA RESOURCES LAND LIMITED:O	20,863,000	300,844,460		0.56	2007-09-13
414	8202	INNO-TECH HOLDINGS LIMITED:O	6,550,000	5,436,500		0.56	2007-09-13
415	1049	Celestial Asia Securities Holdings Limited:O	5,010,920	7,817,035		0.56	2007-09-13
416	8003	Great World Company Holdings Ltd:O	1,872,000	692,640		0.55	2007-09-12
417	1208	MMG Limited (HK):O	10,868,450	48,255,918		0.55	2007-09-13
418	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,658,931	118,898,832		0.55	2007-09-13
419	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,495,403	2,697,242		0.55	2007-08-28
420	0123	Yuexiu Property Company Limited:O	38,527,200	100,170,720		0.54	2007-09-13
421	3988	BANK OF CHINA LIMITED:H	409,080,790	1,570,870,234		0.54	2007-09-13
422	0530	Goldin Financial Holdings Limited:O	3,284,839	854,058		0.54	2007-09-03
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,368,605	2,060,686		0.53	2007-09-12
424	0618	Peking University Resources (Holdings) Company Limited:O	5,910,000	2,304,900		0.53	2007-09-12
425	1193	China Resources Gas Group Limited:O	14,872,000	16,359,200		0.53	2007-09-13
426	0918	Majestic Dragon AeroTech Holdings Limited:O	2,746,420	1,290,817		0.53	2007-09-13
427	0040	Gold Peak Technology Group Limited:O	2,914,500	3,439,110		0.53	2007-08-29
428	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,752,000	16,594,560		0.53	2007-09-12
429	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	856,000	333,840		0.53	2007-08-16
430	1137	Hong Kong Technology Venture Company Limited:O	3,259,389	6,258,027		0.53	2007-08-21
431	8198	Crypto Flow Technology Limited:O	1,536,000	1,950,720		0.52	2007-09-06
432	1168	Z Fin Limited:O	16,997,790	47,083,878		0.52	2007-09-13
433	0660	Wai Chun Bio-Technology Limited:O	13,990,000	23,783,000		0.52	2007-09-13
434	2309	ZO Future Group:O	3,600,000	4,104,000		0.52	2007-08-29
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,996,250	28,346,063		0.52	2007-09-13
436	0512	Grand Pharmaceutical Group Limited:O	5,536,800	1,162,728		0.52	2007-08-06
437	1182	Success Dragon International Holdings Limited:O	19,007,770	16,156,605		0.52	2007-09-13
438	2326	New Provenance Everlasting Holdings Limited:O	1,240,000	8,928,000	*	0.51	2007-09-13
439	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,083,567	1,647,022		0.51	2007-06-26
440	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,231,000	2,961,700		0.51	2007-09-03
441	0753	Air China Limited:H	22,364,000	195,908,640		0.51	2007-09-13
442	0114	HERALD HOLDINGS LIMITED (BM):O	3,065,052	3,310,256		0.50	2007-08-22
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,716,250	48,091,725		0.50	2007-09-12
444	0470	Renco Holdings Group Limited (BM):Wrnt	428,800	32,160		0.50	2007-07-11
445	0839	Anhui Tianda Oil Pipe Company Limited:H	840,000	4,821,600		0.50	2007-09-05
446	0498	Blue River Holdings Limited:O	7,447,882	22,716,040		0.50	2007-09-06
447	8156	Sinopharm Tech Holdings Limited:O	4,660,000	3,029,000		0.50	2007-09-12
448	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,300,000	4,181,000		0.50	2007-09-07
449	1202	Chengdu SIWI Science and Technology Company Limited:H	792,000	1,766,160		0.50	2007-08-28
450	3328	Bank of Communications Co., Ltd.:H	114,098,030	1,020,036,388		0.49	2007-09-13
451	0190	HKC (HOLDINGS) LIMITED:O	26,671,878	63,212,351		0.49	2007-09-13
452	0611	China Nuclear Energy Technology Corporation Limited:O	1,762,000	704,800		0.49	2007-06-26
453	0307	Up Energy Development Group Limited:O	2,699,342	642,443		0.49	2007-08-24
454	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,209,000	29,733,140		0.48	2007-09-13
455	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	6,253,000		0.48	2007-08-09
456	0467	United Energy Group Limited:O	33,080,177	68,475,966		0.48	2007-09-12
457	0423	Hong Kong Economic Times Holdings Limited:O	2,072,000	4,703,440		0.48	2007-09-13
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,268,000	15,698,880		0.48	2007-09-12
459	1686	SUNEVISION HOLDINGS LTD.:O	9,738,782	11,004,824		0.48	2007-09-11
460	0730	Capital Industrial Financial Services Group Limited:O	5,479,796	4,329,039		0.48	2007-08-29
461	1228	Superb Summit International Group Limited:O	13,996,000	14,975,720		0.48	2007-09-12
462	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	4,810,320		0.48	2007-08-20
463	0430	Oriental Explorer Holdings Limited:O	8,542,000	1,443,598		0.47	2007-09-13
464	3313	Meadville Holdings (BVI) Limited:O	9,434,000	17,830,260		0.47	2007-09-11
465	0857	PETROCHINA COMPANY LIMITED:H	99,388,944	1,125,082,846		0.47	2007-09-13
466	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,145,000	7,212,300		0.47	2007-09-10
467	0328	ALCO HOLDINGS LIMITED (BM):O	2,636,000	11,545,680		0.47	2007-08-06
468	0282	NEXT DIGITAL LIMITED:O	11,327,200	24,240,208		0.47	2007-08-21
469	0831	Crown International Corporation Limited:Wrnt	1,428,000	556,920		0.47	2007-08-10
470	0361	SINO GOLF HOLDINGS LIMITED:O	1,412,000	1,129,600		0.47	2007-07-30
471	0559	DeTai New Energy Group Limited:O	3,267,400	3,920,880		0.46	2007-09-13
472	0637	Lee Kee Holdings Limited:O	3,846,000	5,961,300		0.46	2007-08-29
473	0767	Zhong Ji Longevity Science Group Limited:O	5,688,400	2,104,708		0.46	2007-08-30
474	0128	ENM Holdings Limited (HK):O	7,637,056	3,742,157		0.46	2007-08-20
475	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	22,047,063	234,580,750		0.46	2007-09-13
476	0091	Golden Century International Holdings Group Limited:O	8,568,280	2,956,057		0.46	2007-09-13
477	0513	CONTINENTAL HOLDINGS LIMITED:O	1,288,500	2,577,000		0.46	2007-08-23
478	2880	Liaoning Port Co., Ltd.:H	4,876,000	29,987,400		0.46	2007-09-13
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,251,932	189,638,022		0.46	2007-09-13
480	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	97,710,175	21,300,818		0.45	2007-09-10
481	0419	Hony Media Group:O	68,314,000	11,476,752		0.45	2007-09-10
482	0921	Hisense Home Appliances Group Co., Ltd.:H	2,082,000	1,852,980	*	0.45	2007-08-06
483	0548	Shenzhen Expressway Corporation Limited:H	3,380,000	25,214,800		0.45	2007-09-11
484	0495	PALADIN LIMITED (BM):O	2,406,312	890,335		0.45	2007-08-27
485	0648	SoftMedx Healthcare Limited:O	50,464,000	8,831,200		0.45	2007-09-04
486	0065	Grand Ocean Advanced Resources Company Limited:O	1,908,000	4,388,400		0.45	2007-09-13
487	1125	LAI FUNG HOLDINGS LIMITED:O	36,212,638	15,028,245		0.45	2007-09-12
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,994,175	29,236,039		0.45	2007-09-12
489	8011	Polyard Petroleum International Group Limited:O	21,740,000	4,848,020		0.45	2007-09-13
490	8047	China Ocean Group Development Limited:O	4,990,000	2,420,150		0.45	2007-09-12
491	0593	DreamEast Group Limited:O	1,054,117	3,689,410		0.44	2007-09-05
492	0004	Wharf (Holdings) Limited (The):O	10,757,254	414,154,279		0.44	2007-09-13
493	0199	ITC Properties Group Limited:O	13,402,600	5,964,157		0.44	2007-09-10
494	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,166,000	8,265,600		0.44	2007-09-06
495	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	996,000	1,513,920		0.44	2007-08-22
496	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,938,000	2,715,900		0.44	2007-08-21
497	0655	HONGKONG CHINESE LIMITED:O	5,875,894	11,164,199		0.44	2007-09-13
498	0704	Huscoke Holdings Limited:O	2,081,500	1,248,900		0.44	2007-09-13
499	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,468,337	2,636,319		0.44	2007-08-31
500	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,293,652	685,636		0.43	2007-09-07
501	0509	Century Sunshine Group Holdings Limited:O	10,090,000	9,888,200		0.43	2007-09-13
502	2355	BAOYE GROUP COMPANY LIMITED:H	1,352,000	17,603,040		0.43	2007-09-13
503	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,100,000	10,836,000		0.43	2007-09-12
504	0988	Silk Road Logistics Holdings Limited:O	1,447,267	2,040,646		0.43	2007-09-04
505	0311	LUEN THAI HOLDINGS LIMITED:O	4,265,000	4,776,800		0.43	2007-08-17
506	0694	Beijing Capital International Airport Company Limited:H	6,699,000	86,819,040		0.43	2007-09-13
507	0132	Hing Yip Holdings Limited (BM):O	5,078,615	2,691,666		0.43	2007-09-03
508	0288	Cosway Corporation Limited:O	2,525,000	1,136,250		0.43	2007-08-01
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,169,990	592,846,017		0.42	2007-09-13
510	0933	Brightoil Petroleum (Holdings) Limited:O	5,142,000	1,953,960		0.42	2007-08-08
511	2777	Guangzhou R&F Properties Co., Ltd.:H	4,280,400	153,880,380		0.42	2007-09-13
512	2007	Country Garden Holdings Company Limited:O	68,881,240	917,498,117		0.42	2007-09-13
513	0613	Planetree International Development Limited:O	39,147,600	8,181,848		0.42	2007-09-12
514	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,732,000	2,130,360		0.42	2007-09-10
515	3382	Tianjin Port Development Holdings Limited:O	7,502,524	53,718,072		0.42	2007-09-13
516	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,902,757	4,781,233		0.42	2007-09-13
517	0399	Starcoin Group Limited:O	9,116,000	619,888	*	0.42	2007-06-26
518	8186	Almana Limited:O	4,190,000	2,220,700		0.42	2007-09-12
519	0710	BOE Varitronix Limited:O	1,351,816	8,584,032		0.42	2007-09-11
520	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,615,000	6,517,550		0.42	2007-09-04
521	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,733,000	4,645,770		0.42	2007-09-12
522	0724	Ruixin International Holdings Limited:O	1,578,000	6,501,360		0.42	2007-09-10
523	0565	Art Group Holdings Limited (KY):O	4,315,000	2,761,600		0.41	2007-09-06
524	1389	Ming An (Holdings) Company Limited (The):O	12,026,000	35,356,440		0.41	2007-09-13
525	8206	Shentong Robot Education Group Company Limited:O	3,315,000	8,486,400		0.41	2007-09-03
526	8022	Evershine Group Holdings Limited:O	744,000	171,120	*	0.41	2007-06-26
527	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,899,488	20,491,037		0.41	2007-09-11
528	0851	Sheng Yuan Holdings Limited:O	592,800	592,800		0.41	2007-08-28
529	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,998,500	10,194,900		0.41	2007-06-26
530	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	4,217,400		0.41	2007-09-10
531	2868	Beijing Capital Land Co., Ltd.:H	4,190,000	28,994,800		0.41	2007-09-13
532	1889	Sanai Health Industry Group Company Limited:O	6,972,500	9,622,050		0.41	2007-09-13
533	0099	Wong's International Holdings Limited:O	1,895,673	1,668,192		0.41	2007-08-20
534	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,376,600	844,655,240		0.41	2007-09-13
535	0094	Greenheart Group Limited:O	742,404	1,306,631		0.40	2007-08-21
536	0413	South China Holdings Company Limited:O	10,641,000	9,364,080		0.40	2007-09-12
537	0305	Wuling Motors Holdings Limited:O	3,670,000	9,505,300		0.40	2007-09-12
538	0216	CHINNEY INVESTMENTS, LIMITED:O	2,202,000	2,422,200		0.40	2007-08-13
539	1139	VICTORY GROUP LIMITED:O	617,600	92,022	*	0.40	2007-06-26
540	0850	Long Well International Holdings Limited:O	3,984,000	4,063,680		0.40	2007-09-13
541	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,397,650	65,695,610		0.40	2007-08-28
542	0448	Branded Lifestyle Holdings Limited:O	3,888,885	2,527,775		0.40	2007-09-11
543	3399	Guangdong Yueyun Transportation Company Limited:H	546,000	1,927,380		0.40	2007-09-11
544	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320,077	1,254,073		0.40	2007-08-20
545	0030	YNBY International Limited:O	1,844,000	1,032,640		0.39	2007-07-04
546	2889	Nickel Resources International Holdings Company Limited:O	7,766,000	32,461,880		0.39	2007-09-13
547	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	1,900,800		0.39	2007-08-17
548	1222	WANG ON GROUP LIMITED:O	23,229,280	5,760,861		0.39	2007-09-13
549	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,510,000	2,886,500		0.39	2007-09-11
550	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	4,310,000	775,800	*	0.39	2007-06-26
551	0604	SHENZHEN INVESTMENT LIMITED:O	12,466,556	96,740,475		0.39	2007-09-13
552	0535	Gemdale Properties and Investment Corporation Limited:O	26,619,000	8,118,795		0.39	2007-09-13
553	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,930,000	579,000		0.39	2007-06-26
554	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	150,000		0.38	2007-08-03
555	0397	Minerva Group Holding Limited:O	16,511,852	4,210,522		0.38	2007-09-12
556	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,198,000	11,334,600		0.38	2007-09-13
557	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,675,000	61,803,500		0.38	2007-09-13
558	0987	China Renewable Energy Investment Limited:O	2,862,622	1,173,675		0.37	2007-07-30
559	0225	Pokfulam Development Company Limited:O	412,840	2,869,238		0.37	2007-07-24
560	0182	Concord New Energy Group Limited:O	12,294,200	11,187,722		0.37	2007-09-12
561	0229	RAYMOND INDUSTRIAL LIMITED:O	1,464,800	2,329,032		0.37	2007-08-22
562	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,285,651	13,576,767		0.37	2007-09-13
563	1059	KANTONE HOLDINGS LIMITED:O	11,830,462	9,937,588		0.37	2007-09-13
564	0913	Harbour Digital Asset Capital Limited:O	7,504,044	1,125,607		0.37	2007-08-28
565	0177	Jiangsu Expressway Company Limited:H	4,456,000	36,138,160		0.36	2007-09-07
566	1898	China Coal Energy Company Limited:H	14,944,000	237,609,600		0.36	2007-09-13
567	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,091,917	3,409,825		0.36	2007-09-13
568	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,974,800	101,325,432		0.36	2007-09-13
569	0707	Asia Television Holdings Limited:O	2,912,000	3,057,600		0.36	2007-09-06
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,870,857	990,446	*	0.36	2007-09-07
571	0908	Zhuhai Holdings Investment Group Limited:O	3,986,000	4,145,440		0.36	2007-08-27
572	0160	Hon Kwok Land Investment Company, Limited:O	1,699,174	5,233,456		0.35	2007-08-29
573	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,043,000	13,371,260		0.35	2007-09-05
574	1229	Nan Nan Resources Enterprise Limited:O	1,072,000	1,286,400		0.35	2007-08-16
575	0039	China Beidahuang Industry Group Holdings Limited:O	1,989,000	3,381,300		0.35	2007-09-06
576	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,615,000	2,928,800		0.35	2007-08-15
577	1217	China Innovation Investment Limited:O	1,024,000	2,693,120		0.34	2007-09-06
578	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,270,000	500,310		0.34	2007-08-16
579	0221	Easy One Financial Group Limited:O	3,472,000	2,742,880		0.34	2007-09-13
580	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,674,040	266,668,572		0.34	2007-09-13
581	0428	Cocoon Holdings Limited:O	131,120	719,849		0.34	2007-07-06
582	0290	GoFintech Quantum Innovation Limited:O	1,554,000	473,970	*	0.33	2007-08-22
583	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	422,500	1,267,500		0.33	2007-09-06
584	1838	China Properties Group Limited:O	5,962,000	30,883,160		0.33	2007-09-13
585	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	495,000	247,500		0.33	2007-09-11
586	1062	China Development Bank International Investment Limited:O	2,030,000	710,500		0.33	2007-09-07
587	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,384,000	36,547,200		0.33	2007-09-13
588	2331	LI NING COMPANY LIMITED:O	3,378,000	85,970,100		0.33	2007-09-13
589	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,900,400	1,444,304		0.32	2007-08-21
590	0663	KING STONE ENERGY GROUP LIMITED:O	10,093,229	2,725,172		0.32	2007-08-22
591	0166	New Times Corporation Limited (BM):O	2,148,000	1,997,640		0.32	2007-09-13
592	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,382,000	2,888,380		0.32	2007-09-13
593	8005	Yuxing InfoTech Investment Holdings Limited:O	5,184,000	6,480,000		0.32	2007-09-06
594	0506	China Foods Limited:O	8,962,000	46,064,680		0.32	2007-09-13
595	8010	Sing Pao Media Enterprises Limited:O	3,183,742	47,756	*	0.32	2007-08-06
596	3633	Zhongyu Energy Holdings Limited:O	6,246,000	5,683,860		0.32	2007-09-13
597	0929	IPE GROUP LIMITED:O	2,320,000	2,760,800		0.32	2007-09-07
598	0621	Taung Gold International Limited:O	174,109	386,522		0.32	2007-07-26
599	8006	Sino Splendid Holdings Limited:O	14,044,000	6,249,580		0.32	2007-08-23
600	0208	POLYTEC ASSET HOLDINGS LIMITED:O	14,180,400	36,443,628		0.32	2007-09-12
601	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,088,000	54,705,600		0.32	2007-09-13
602	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,638,514	3,061,419	*	0.32	2007-09-13
603	0402	Peace Map Holding Limited:O	2,948,000	3,036,440		0.32	2007-09-13
604	8111	China Technology Industry Group Limited:O	1,430,000	543,400		0.32	2007-09-06
605	0365	Sino ICT Holdings Limited:O	1,658,000	497,400		0.32	2007-07-30
606	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,745,134	5,810,992		0.31	2007-09-13
607	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,424,000	11,944,800		0.31	2007-09-13
608	0595	AV CONCEPT HOLDINGS LIMITED:O	1,342,000	818,620		0.31	2007-08-13
609	0438	IRICO Group New Energy Company Limited:H	1,508,000	1,719,120		0.31	2007-08-29
610	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,315,600	113,061,960		0.31	2007-09-13
611	2883	China Oilfield Services Limited:H	4,744,000	69,926,560		0.31	2007-09-13
612	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,110,000	1,244,900		0.31	2007-09-07
613	0022	MEXAN LIMITED (BM):O	4,047,836	1,234,590		0.31	2007-09-10
614	0519	Novautek Technologies Group Limited (BM):O	2,696,000	1,806,320		0.31	2007-09-07
615	0110	China Fortune Holdings Limited:O	1,090,000	1,395,200		0.30	2007-09-06
616	0180	KADER HOLDINGS COMPANY LIMITED:O	2,019,000	959,025		0.30	2007-08-01
617	1398	Industrial and Commercial Bank of China Limited:H	251,994,750	1,272,573,488		0.30	2007-09-13
618	0697	Shoucheng Holdings Limited:O	21,128,000	64,229,120		0.30	2007-09-13
619	0667	HannStar Board International Holdings Limited:O	3,990,000	7,261,800		0.30	2007-09-13
620	0318	Vongroup Limited:O	17,765,000	12,435,500		0.30	2007-09-03
621	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,312,000	5,195,520		0.30	2007-09-06
622	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,060,000	975,200		0.30	2007-08-20
623	2362	Jinchuan Group International Resources Co. Ltd:O	14,208,000	3,694,080		0.30	2007-09-13
624	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,558,750	4,784,863		0.30	2007-09-13
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,286,000	25,415,980		0.30	2007-09-13
626	2345	Shanghai Prime Machinery Company Limited:H	2,268,000	7,325,640		0.30	2007-09-13
627	0167	IDT INTERNATIONAL LIMITED:O	7,449,839	2,160,453		0.30	2007-09-12
628	0005	HSBC HOLDINGS PLC:O	35,018,160	4,885,033,320		0.30	2007-09-13
629	2382	Sunny Optical Technology (Group) Company Limited:O	2,971,000	9,447,780		0.30	2007-09-10
630	8055	China E-Information Technology Group Limited:O	751,145	443,176	*	0.30	2007-08-29
631	0751	Skyworth Group Limited:O	6,792,004	7,878,725		0.30	2007-09-12
632	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,687,120	15,285,307		0.29	2007-09-13
633	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,032,111	9,041,292		0.29	2007-08-14
634	8239	Capital Finance Holdings Limited:O	5,580,000	6,193,800		0.29	2007-09-13
635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,806,000	13,021,260		0.29	2007-09-13
636	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	311,259	3,890,738		0.29	2007-09-11
637	2280	HC Group Inc.:O	1,420,000	1,917,000		0.29	2007-06-26
638	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,886,364	1,084,773		0.29	2007-09-12
639	0346	Yanchang Petroleum International Limited:O	12,450,000	17,181,000		0.29	2007-08-29
640	1225	Lerado Financial Group Company Limited:O	2,094,000	1,947,420		0.29	2007-08-30
641	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,282,577	60,136,811		0.29	2007-09-13
642	0404	Hsin Chong Group Holdings Limited:O	1,844,438	2,526,880		0.29	2007-08-14
643	0818	Hi Sun Technology (China) Limited:O	5,958,000	12,213,900		0.29	2007-09-12
644	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,244,000	311,492	*	0.29	2007-06-26
645	0700	TENCENT HOLDINGS LIMITED:O	5,071,000	200,304,500		0.28	2007-09-12
646	0524	Great Wall Terroir Holdings Limited:O	1,482,570	1,171,230		0.28	2007-09-04
647	0856	VSTECS Holdings Limited:O	2,636,000	7,934,360		0.28	2007-09-13
648	0156	LIPPO CHINA RESOURCES LIMITED:O	25,991,798	7,797,539		0.28	2007-09-12
649	1083	Towngas Smart Energy Company Limited:O	5,470,803	25,165,694		0.28	2007-09-11
650	0055	Neway Group Holdings Limited:O	932,000	3,709,360		0.28	2007-09-12
651	1131	Agritrade Resources Limited:O	1,075,000	827,750		0.28	2007-09-05
652	2020	ANTA Sports Products Limited:O	6,939,000	60,716,250		0.28	2007-09-13
653	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,867,230	32,915,800		0.28	2007-09-13
654	1045	APT SATELLITE HOLDINGS LIMITED:O	1,137,000	2,023,860		0.28	2007-09-11
655	8129	Cloud Investment Holdings Limited (KY):O	21,318,168	2,664,771		0.27	2007-09-13
656	1899	Xingda International Holdings Limited:O	3,805,000	9,284,200		0.27	2007-09-13
657	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,643,600	17,192,056		0.27	2007-09-13
658	0013	Hutchison Whampoa Limited:O	11,618,254	936,431,272		0.27	2007-09-13
659	0381	AOM International Group Company Limited:O	8,960,000	13,708,800		0.27	2007-09-13
660	0996	Carnival Group International Holdings Limited:O	4,486,550	1,502,994		0.27	2007-09-12
661	0701	CNT GROUP LIMITED:O	4,263,626	1,449,633		0.27	2007-09-13
662	1383	LET Group Holdings Limited:O	2,792,000	8,348,080		0.27	2007-09-12
663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,302,850	298,668,212		0.27	2007-09-13
664	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	205,000	1,838,850		0.27	2007-08-06
665	0131	CHEUK NANG (HOLDINGS) LIMITED:O	584,553	4,238,009		0.27	2007-08-22
666	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,318,000	8,988,760		0.27	2007-09-13
667	0500	Frontier Services Group Limited:O	3,037,395	3,948,614		0.27	2007-09-13
668	8123	Sinofortune Financial Holdings Limited:O	6,378,000	1,626,390		0.27	2007-09-13
669	1198	Royale Home Holdings Limited:O	798,000	1,819,440		0.27	2007-09-13
670	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,099,349	703,282		0.26	2007-09-07
671	1118	GOLIK HOLDINGS LIMITED:O	1,485,000	683,100		0.26	2007-07-25
672	0267	CITIC Limited (HK):O	5,777,826	254,802,127		0.26	2007-09-13
673	8153	Jiading International Group Holdings Limited:O	1,000,000	1,700,000		0.26	2007-09-13
674	0557	China Tian Yuan Healthcare Group Limited:O	994,378	1,322,523		0.26	2007-06-26
675	8045	Jiangsu NandaSoft Technology Company Limited:H	606,000	190,890		0.26	2007-09-13
676	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,097,985	51,142,853		0.26	2007-09-13
677	0272	SHUI ON LAND LIMITED:O	10,802,500	87,608,275		0.26	2007-09-13
678	0062	Transport International Holdings Limited:O	1,040,680	43,448,390		0.26	2007-09-12
679	1164	CGN Mining Company Limited:O	3,997,333	1,479,013		0.26	2007-08-30
680	0642	PALADIN LIMITED (BM):CRP	672,500	248,825		0.26	2007-08-23
681	0228	China Energy Development Holdings Limited:O	7,738,000	7,738,000		0.26	2007-09-11
682	0181	FUJIAN HOLDINGS LIMITED:O	1,362,400	1,362,400		0.26	2007-09-13
683	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,309,000	5,056,710		0.26	2007-09-13
684	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,598,437	123,719,024		0.26	2007-09-13
685	8026	China Brilliant Global Limited:O	1,523,000	1,523,000		0.26	2007-09-07
686	0303	VTECH HOLDINGS LIMITED:O	613,980	37,514,178		0.25	2007-09-13
687	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,416,000	351,168		0.25	2007-08-09
688	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,902,507	380,501		0.25	2007-09-07
689	0011	HANG SENG BANK, LIMITED:O	4,852,876	624,079,854		0.25	2007-09-13
690	8075	Media Asia Group Holdings Limited:O	4,770,500	715,575		0.25	2007-06-26
691	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	788,000	2,773,760		0.25	2007-09-13
692	0569	China Automation Group Limited:O	2,048,000	6,144,000		0.25	2007-09-11
693	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	218,000	75,210	*	0.25	2007-06-26
694	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,212,000	4,999,120		0.25	2007-09-13
695	0888	Bison Finance Group Limited:O	2,446,018	1,858,974		0.25	2007-08-30
696	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	830,000	4,664,600		0.24	2007-08-31
697	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,168,000	3,807,680		0.24	2007-09-13
698	0002	CLP HOLDINGS LIMITED:O	5,814,538	315,438,687		0.24	2007-09-13
699	8203	Kaisun Holdings Limited:O	1,290,000	361,200	*	0.24	2007-08-17
700	0938	MAN SANG INTERNATIONAL LIMITED:O	2,872,234	2,872,234		0.24	2007-09-12
701	0687	Tysan Holdings Limited:O	1,995,400	1,955,492		0.24	2007-08-23
702	8082	Qing Hua Holding Group Company Limited (BM):O	2,000,000	368,000		0.24	2007-07-20
703	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,224,000	61,620,720		0.24	2007-09-13
704	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	29,515,317	3,630,384		0.24	2007-09-13
705	3989	Capital Environment Holdings Limited:O	664,000	3,784,800		0.24	2007-08-23
706	1163	Dejin Resources Group Company Limited:O	1,200,000	696,000		0.23	2007-09-12
707	1200	Midland Holdings Limited (BM):O	1,696,000	12,160,320		0.23	2007-09-13
708	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	645,675	5,604,459		0.23	2007-08-28
709	1833	Intime Retail (Group) Company Limited:O	4,164,000	31,230,000		0.23	2007-09-13
710	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,384,000	3,671,360		0.23	2007-09-06
711	0665	Haitong International Securities Group Limited:O	1,412,000	8,443,760		0.23	2007-09-12
712	0054	HOPEWELL HOLDINGS LIMITED:O	2,043,942	78,180,782		0.23	2007-09-12
713	2886	Binhai Investment Company Limited:O	4,892,000	3,130,880	*	0.22	2007-06-26
714	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	820,800		0.22	2007-07-27
715	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,544,670	12,973,492		0.22	2007-09-13
716	8126	G.A. HOLDINGS LIMITED:O	896,000	322,560		0.22	2007-07-20
717	1140	Wealthink AI-Innovation Capital Limited (KY):O	224,000	313,600	*	0.22	2007-09-06
718	0070	Rich Goldman Holdings Limited:O	4,834,000	1,691,900		0.22	2007-09-12
719	0680	Nan Hai Corporation Limited:O	153,040,913	26,323,037		0.22	2007-09-13
720	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	852,000	3,101,280		0.22	2007-08-22
721	0610	WAI KEE HOLDINGS LIMITED:O	1,763,721	6,137,749		0.22	2007-09-10
722	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,474,877	150,809,662		0.22	2007-09-13
723	1171	Yankuang Energy Group Company Limited:H	4,335,694	58,705,297		0.22	2007-09-13
724	1072	Dongfang Electric Corporation Limited:H	374,000	20,981,400		0.22	2007-09-11
725	0729	FDG Electric Vehicles Limited:O	4,020,524	1,045,336		0.22	2007-09-10
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	18,828,400		0.22	2007-09-13
727	2379	China Clean Energy Technology Group Limited:O	868,000	451,360		0.22	2007-07-06
728	1060	Damai Entertainment Holdings Limited (BM):O	1,581,640	6,801,052	*	0.22	2007-09-03
729	2327	Meilleure Health International Industry Group Limited:O	1,158,000	283,710		0.22	2007-08-27
730	0666	SHK Hong Kong Industries Limited:O	4,346,000	2,173,000		0.21	2007-08-28
731	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	974,000	7,266,040		0.21	2007-08-29
732	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,109,145	7,527,286		0.21	2007-09-12
733	8190	Combest Holdings Limited:O	2,550,000	497,250		0.21	2007-07-31
734	1046	Universe Entertainment and Culture Group Company Limited:O	3,450,000	717,600		0.21	2007-09-13
735	1207	SRE Group Limited:O	4,693,992	17,086,131		0.21	2007-09-13
736	2330	China Uptown Group Company Limited:O	904,000	1,220,400		0.21	2007-09-12
737	1399	Veson Holdings Limited (KY):O	2,096,000	5,198,080		0.21	2007-09-13
738	8108	Grand Peace Group Holdings Limited:O	2,534,500	3,370,885		0.21	2007-09-13
739	0928	King International Investment Limited (KY):O	4,544,000	4,407,680		0.21	2007-09-13
740	0324	APAC Resources Limited:Wrnt	440,000	325,600		0.21	2007-09-06
741	0905	Walnut Capital Limited:O	500,000	227,500		0.21	2007-06-26
742	8243	Dahe Media Co., Ltd.:H	520,000	416,000		0.21	2007-08-29
743	2662	MH Development Limited:O	2,014,000	1,752,180		0.21	2007-08-23
744	3383	Agile Group Holdings Limited (KY):O	7,700,000	119,196,000		0.21	2007-09-13
745	2788	Yorkey Optical International (Cayman) Ltd.:O	1,696,000	3,934,720		0.20	2007-08-22
746	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	660,000	851,400		0.20	2007-06-26
747	0450	HUNG HING PRINTING GROUP LIMITED:O	1,222,860	5,087,098		0.20	2007-09-06
748	3823	Tech Pro Technology Development Limited:O	1,220,000	1,586,000		0.20	2007-09-12
749	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,950,000	1,131,000	*	0.20	2007-06-26
750	1133	Harbin Electric Company Limited:H	1,370,000	26,715,000		0.20	2007-09-12
751	8159	China United Venture Investment Limited:O	645,000	258,000		0.20	2007-06-26
752	8173	Hephaestus Holdings Limited:O	1,200,000	188,400		0.20	2007-08-09
753	1227	National Investments Fund Limited:O	2,196,000	922,320		0.20	2007-09-12
754	1382	Pacific Textiles Holdings Limited:O	2,877,000	12,198,480		0.20	2007-09-12
755	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,060,000	3,788,200		0.20	2007-08-30
756	8167	Neo Telemedia Limited:O	652,000	352,080		0.20	2007-08-02
757	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,906,000	1,715,400		0.20	2007-08-20
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,074,000	13,925,220		0.20	2007-09-13
759	0445	CIMC-TianDa Holdings Company Limited:O	5,700,000	3,021,000		0.20	2007-08-30
760	0240	BUILD KING HOLDINGS LIMITED:O	1,618,787	857,957		0.20	2007-09-13
761	0253	SHUN HO HOLDINGS LIMITED:O	598,000	1,213,940		0.20	2007-09-07
762	0264	China International Development Corporation Limited:O	624,000	499,200		0.20	2007-08-20
763	0342	NewOcean Energy Holdings Limited:O	942,440	801,074		0.20	2007-08-10
764	0997	Chinlink International Holdings Limited:O	390,000	1,404,000		0.20	2007-06-26
765	1224	C C Land Holdings Limited:O	4,208,000	37,829,920		0.19	2007-09-13
766	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,672,342	11,821,025		0.19	2007-09-13
767	0755	DevGreat Group Limited:O	12,325,000	6,285,750		0.19	2007-09-13
768	0547	Digital Domain Holdings Limited:O	210,418	393,482		0.19	2007-09-06
769	0258	TOMSON GROUP LIMITED:O	2,503,650	8,287,082		0.19	2007-09-13
770	0917	NEW WORLD CHINA LAND LIMITED:O	7,283,000	54,986,650		0.19	2007-09-11
771	0745	China National Culture Group Limited:O	230,000	404,800		0.19	2007-08-30
772	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	809,500	453,320		0.19	2007-07-27
773	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,776,249	4,497,523		0.19	2007-09-11
774	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,695,023	35,574,304		0.19	2007-09-06
775	0362	China Zenith Chemical Group Limited:O	6,732,500	3,231,600		0.19	2007-09-10
776	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,663,500	82,834,850		0.19	2007-09-12
777	0983	SOCAM Development Limited:O	582,000	13,618,800		0.19	2007-09-07
778	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	769,000	10,289,220		0.19	2007-09-13
779	0068	LEE HING DEVELOPMENT LIMITED:O	396,000	1,386,000		0.19	2007-06-26
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,578,000	4,576,200		0.18	2007-09-13
781	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,964,763	5,040,097		0.18	2007-08-31
782	1124	COASTAL GREENLAND LIMITED:O	5,088,000	10,684,800		0.18	2007-09-13
783	0626	Public Financial Holdings Limited:O	1,992,999	10,722,335		0.18	2007-09-11
784	0933	Viva Goods Company Limited:O	3,698,055	406,786		0.18	2007-08-06
785	0149	China Agri-Products Exchange Limited:O	1,047,000	1,968,360		0.18	2007-09-03
786	0999	I.T LIMITED:O	1,854,000	3,578,220		0.18	2007-09-13
787	0378	FDG Kinetic Limited:O	714,400	1,521,672		0.18	2007-09-12
788	0244	SINCERE COMPANY, LIMITED (THE):O	1,020,000	561,000		0.18	2007-07-11
789	2689	Nine Dragons Paper (Holdings) Limited:O	7,612,000	191,061,200		0.18	2007-09-13
790	1088	China Shenhua Energy Company Limited:H	6,018,000	231,993,900		0.18	2007-09-13
791	1094	Cherish Sunshine International Limited:O	5,020,000	1,239,940		0.18	2007-09-13
792	0813	Shimao Group Holdings Limited:O	5,797,500	121,457,625		0.18	2007-09-13
793	0715	China Oceanwide Holdings Limited:O	11,784,000	6,834,720		0.18	2007-08-31
794	8143	Good Fellow Healthcare Holdings Limited:O	3,011,500	828,163		0.18	2007-09-11
795	0102	Summit Ascent Holdings Limited:O	394,899	596,297		0.18	2007-08-20
796	3318	China Boton Group Company Limited:O	846,000	3,620,880		0.18	2007-09-12
797	0097	HENDERSON INVESTMENT LIMITED:O	5,210,035	67,522,054		0.17	2007-09-10
798	8228	National Arts Group Holdings Limited:O	1,050,000	425,250		0.17	2007-09-11
799	0833	ALLTRONICS HOLDINGS LIMITED:O	534,000	1,730,160		0.17	2007-08-29
800	0925	Beijing Properties (Holdings) Limited:O	1,570,000	1,099,000		0.17	2007-08-27
801	8137	Honbridge Holdings Limited:O	868,000	659,680		0.17	2007-08-09
802	0185	Zensun Enterprises Limited:O	3,100,300	899,087		0.17	2007-09-06
803	0019	SWIRE PACIFIC LIMITED:A	1,555,476	143,103,792		0.17	2007-09-13
804	0140	SANYUAN GROUP LIMITED:O	1,618,501	242,775	*	0.17	2007-08-22
805	0057	CHEN HSONG HOLDINGS LIMITED:O	1,056,000	6,462,720		0.17	2007-08-09
806	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,232,040	20,956,731		0.17	2007-09-11
807	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	348,627	292,847	*	0.17	2007-06-26
808	0341	CAFE DE CORAL HOLDINGS LIMITED:O	926,400	13,951,584		0.17	2007-09-12
809	0726	DIT Group Limited:O	562,000	831,760	*	0.17	2007-09-13
810	0571	ESUN HOLDINGS LIMITED:O	1,375,200	6,972,264		0.17	2007-09-12
811	1073	Da Yu Financial Holdings Limited:O	818,000	973,420		0.17	2007-09-04
812	0717	Emperor Capital Group Limited:O	1,003,000	1,524,560		0.17	2007-09-13
813	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,113,700	24,454,800		0.17	2007-09-12
814	0329	OCI International Holdings Limited:O	2,250,000	1,710,000		0.17	2007-08-30
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,214,100	202,265,496		0.17	2007-09-13
816	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	101,000	454,500		0.17	2007-09-04
817	2386	Zensun Enterprises Limited:Wrnt	169,530	35,601		0.16	2007-08-06
818	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,221,072	17,607,858		0.16	2007-09-13
819	8017	Long Success International (Holdings) Limited:O	1,480,270	510,693		0.16	2007-09-06
820	0651	China Ocean Industry Group Limited:O	19,816,200	2,992,246		0.16	2007-09-13
821	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,841,999	34,813,781		0.16	2007-09-11
822	1068	China Yurun Food Group Limited:O	2,324,000	23,890,720		0.16	2007-09-13
823	0348	China Healthwise Holdings Limited:O	3,927,000	3,730,650		0.16	2007-09-13
824	0638	KIN YAT HOLDINGS LIMITED:O	646,000	1,453,500		0.16	2007-08-09
825	1997	Regent Manner International Holdings Limited:O	1,574,000	3,100,780		0.16	2007-09-13
826	0270	GUANGDONG INVESTMENT LIMITED:O	9,600,000	48,480,000		0.16	2007-09-13
827	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,363,700	21,746,040		0.16	2007-09-11
828	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	620,000	688,200		0.16	2007-09-13
829	0475	Central Development Holdings Limited:O	424,000	538,480		0.16	2007-09-10
830	0277	TERN PROPERTIES COMPANY LIMITED:O	476,000	1,832,600		0.15	2007-07-12
831	3366	Overseas Chinese Town (Asia) Holdings Limited:O	304,000	1,474,400		0.15	2007-09-12
832	0001	CK Hutchison Holdings Limited:O	3,512,756	427,502,405		0.15	2007-09-13
833	0544	DAIDO GROUP LIMITED:O	6,040,000	597,960		0.15	2007-08-27
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,876,769	5,611,539		0.15	2007-09-13
835	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,205,000	1,626,750		0.15	2007-09-11
836	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,396,000	5,909,040		0.15	2007-09-11
837	3886	Town Health International Medical Group Limited:O	25,030,000	3,404,080		0.15	2007-09-12
838	0433	North Mining Shares Company Limited:O	4,948,195	628,421		0.15	2007-09-07
839	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	987,380	2,547,440		0.15	2007-09-06
840	0194	LIU CHONG HING INVESTMENT LIMITED:O	560,400	6,444,600		0.15	2007-09-13
841	0692	Shenzhou Space Park Group Limited:O	568,000	363,520		0.15	2007-09-11
842	0619	South China Financial Holdings Limited:O	7,392,500	1,811,163		0.15	2007-09-13
843	0069	SHANGRI-LA ASIA LIMITED:O	4,241,557	83,728,335		0.15	2007-09-13
844	2700	Green International Holdings Limited:O	398,000	700,480		0.15	2007-08-29
845	0020	WHEELOCK AND COMPANY LIMITED:O	2,912,080	63,920,156		0.14	2007-09-10
846	0894	Man Yue Technology Holdings Limited:O	676,000	1,500,720		0.14	2007-09-13
847	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,590,000	3,522,400		0.14	2007-09-13
848	1196	Realord Group Holdings Limited:O	863,920	384,444		0.14	2007-08-06
849	0533	GOLDLION HOLDINGS LIMITED:O	1,391,000	3,088,020		0.14	2007-08-27
850	0385	CHINNEY ALLIANCE GROUP LIMITED:O	558,960	237,558		0.14	2007-07-16
851	0889	DATRONIX HOLDINGS LIMITED:O	448,000	640,640		0.14	2007-07-12
852	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,628,170	261,844,243		0.14	2007-09-13
853	1882	Haitian International Holdings Limited:O	2,204,000	12,783,200		0.14	2007-09-13
854	3900	Greentown China Holdings Limited:O	2,098,500	36,891,630		0.14	2007-09-13
855	1836	Stella International Holdings Limited:O	1,112,500	18,356,250		0.14	2007-09-12
856	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	532,000	143,640		0.14	2007-09-11
857	0207	Joy City Property Limited:O	730,000	511,000		0.14	2007-06-26
858	1388	Embry Holdings Limited:O	545,000	3,248,200		0.14	2007-09-03
859	2088	Xiwang Property Holdings Company Limited:O	1,130,000	4,395,700		0.14	2007-09-05
860	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,669,000	8,311,620		0.13	2007-09-13
861	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,107,000	6,642,000		0.13	2007-08-21
862	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	604,500		0.13	2007-08-24
863	1097	i-CABLE Communications Limited:O	2,688,741	4,355,760		0.13	2007-09-12
864	0878	SOUNDWILL HOLDINGS LIMITED:O	297,026	1,526,714		0.13	2007-08-30
865	0333	Top Form International Limited:O	1,426,000	1,611,380		0.13	2007-09-13
866	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,536,000	1,413,120		0.13	2007-09-06
867	8088	8088 Investment Holdings Limited:O	4,044,000	1,031,220		0.13	2007-09-10
868	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	62,832		0.13	2007-08-02
869	1184	S.A.S. Dragon Holdings Limited:O	340,000	561,000		0.13	2007-07-10
870	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,604,250	3,657,690		0.13	2007-09-13
871	0653	BONJOUR HOLDINGS LIMITED:O	304,000	449,920		0.13	2007-08-03
872	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	404,000	10,706,000		0.13	2007-08-27
873	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,512	3,452,208		0.13	2007-06-26
874	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,840,000	18,013,600		0.13	2007-09-12
875	0870	3D-GOLD Jewellery Holdings Limited:O	1,105,270	1,580,536		0.13	2007-09-03
876	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	635,664	394,112	*	0.13	2007-06-26
877	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	504,000	665,280		0.13	2007-07-30
878	0516	PYXIS GROUP LIMITED:O	3,050,000	838,750		0.13	2007-09-13
879	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,480,000	602,640	*	0.13	2007-09-12
880	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,792,000	32,901,120		0.13	2007-09-13
881	0296	Emperor Entertainment Hotel Limited:O	1,301,400	2,589,786		0.13	2007-09-03
882	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,998,000	17,538,300		0.13	2007-09-10
883	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	528,971	534,261	*	0.12	2007-06-26
884	0446	China Infrastructure Investment Limited:Wrnt	338,600	76,185		0.12	2007-09-06
885	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,978,000	1,048,340		0.12	2007-08-14
886	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,759,135	526,279		0.12	2007-09-03
887	0203	DENWAY MOTORS LIMITED:O	9,273,600	34,405,056		0.12	2007-09-13
888	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	442,000	5,701,800		0.12	2007-08-08
889	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,941,200	3,558,852		0.12	2007-08-22
890	0641	CHTC Fong's International Company Limited:O	676,000	3,880,240		0.12	2007-09-11
891	3933	United Laboratories International Holdings Limited (The):O	1,452,000	9,118,560		0.12	2007-09-13
892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	590,000	3,032,600		0.12	2007-08-21
893	0455	Tianda Pharmaceuticals Limited:O	606,000	539,340		0.12	2007-08-06
894	0124	Guangdong Land Holdings Limited:O	2,029,314	5,438,562		0.12	2007-09-13
895	0647	Joyce Boutique Group Limited:O	1,926,000	751,140		0.12	2007-08-03
896	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	294,857	1,621,714		0.12	2007-08-27
897	1052	Yuexiu Transport Infrastructure Limited:O	1,984,063	10,178,243		0.12	2007-09-06
898	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,028,000	411,200		0.12	2007-09-05
899	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,850,000	2,590,000		0.12	2007-09-13
900	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	936,000	2,901,600		0.12	2007-09-10
901	1130	China Environmental Resources Group Limited:O	1,903,000	275,935		0.12	2007-09-07
902	0066	MTR CORPORATION LIMITED:O	6,474,484	147,618,235		0.12	2007-09-13
903	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	4,330,240		0.12	2007-09-13
904	2005	SSY Group Limited (KY):O	2,320,000	2,157,600		0.12	2007-09-13
905	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,224,736	26,331,824		0.12	2007-09-13
906	0281	RIVERA (HOLDINGS) LIMITED:O	3,006,000	1,653,300		0.12	2007-09-11
907	0049	WHEELOCK PROPERTIES LIMITED:O	2,361,392	21,252,528		0.11	2007-09-13
908	0709	GIORDANO INTERNATIONAL LIMITED:O	1,696,000	6,563,520		0.11	2007-09-13
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,310,000	5,082,000		0.11	2007-09-13
910	0758	Macrolink Capital Holdings Limited:O	470,000	176,250		0.11	2007-09-05
911	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,108,084	86,475,168		0.11	2007-09-13
912	0148	Kingboard Holdings Limited:O	925,270	44,227,906		0.11	2007-09-11
913	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,709,713	9,917,550		0.11	2007-09-13
914	0954	Changmao Biochemical Engineering Company Limited:H	200,000	762,000		0.11	2007-06-26
915	0006	Power Assets Holdings Limited:O	2,279,661	90,046,610		0.11	2007-09-13
916	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,468,000	7,650,800		0.11	2007-09-13
917	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,066,100	126,548,625		0.11	2007-09-12
918	8021	WLS HOLDINGS LIMITED (BM):O	600,000	306,000		0.11	2007-09-11
919	8148	Wuxi Life International Holdings Group Limited:O	210,000	65,100	*	0.11	2007-06-26
920	0646	China Environmental Technology Holdings Limited:O	296,000	361,120		0.10	2007-08-31
921	0554	Hans Group Holdings Limited (KY):O	3,916,000	2,937,000		0.10	2007-09-13
922	0136	China Ruyi Holdings Limited:O	974,000	555,180		0.10	2007-08-10
923	1868	Neo-Neon Holdings Limited:O	786,000	12,104,400		0.10	2007-09-06
924	0872	Titan Invo Technology Limited:O	436,000	710,680		0.10	2007-08-09
925	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,239,000	16,751,280		0.10	2007-09-13
926	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	208,000	2,142,400		0.10	2007-09-04
927	0147	International Business Settlement Holdings Limited:O	167,600	177,656		0.10	2007-09-03
928	0471	Silkwave Inc:O	1,250,000	637,500		0.10	2007-09-13
929	0528	Kingdom Holdings Limited (KY):O	622,000	839,700		0.10	2007-09-10
930	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	165,925	29,534,650		0.10	2007-09-13
931	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	836,000	660,440		0.10	2007-09-07
932	0868	XINYI GLASS HOLDINGS LIMITED:O	1,588,000	15,006,600		0.10	2007-09-13
933	8163	NOIZ Group Limited:O	1,000,000	132,000		0.10	2007-07-05
934	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,176,000	2,869,440		0.10	2007-09-06
935	3918	NagaCorp Ltd.:O	2,028,000	4,907,760		0.10	2007-09-10
936	0250	SINO-I TECHNOLOGY LIMITED:O	19,459,456	2,763,243		0.10	2007-09-13
937	0010	HANG LUNG GROUP LIMITED:O	1,302,135	54,819,884		0.10	2007-09-11
938	0086	SUN HUNG KAI & CO. LIMITED:O	1,459,694	16,611,318		0.10	2007-09-13
939	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	299,219	2,426,666		0.10	2007-09-04
940	3300	CHINA GLASS HOLDINGS LIMITED:O	398,000	2,344,220		0.10	2007-09-05
941	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	84,700		0.10	2007-08-21
942	8051	CircuTech International Holdings Limited:O	172,000	51,600		0.10	2007-08-07
943	0297	Sinofert Holdings Limited:O	5,923,800	34,950,420		0.10	2007-09-13
944	0674	China Tangshang Holdings Limited:O	2,568,000	950,160		0.10	2007-08-31
945	0373	ALLIED GROUP LIMITED (HK):O	231,600	7,237,500		0.09	2007-08-10
946	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	987,800	711,216		0.09	2007-08-09
947	0538	Ajisen (China) Holdings Limited:O	984,000	8,836,320		0.09	2007-09-12
948	8120	China Demeter Financial Investments Limited:O	1,272,000	546,960		0.09	2007-09-11
949	0458	TRISTATE HOLDINGS LIMITED:O	252,000	630,000		0.09	2007-07-12
950	0901	Goldstone Investment Group Limited:O	426,000	102,240		0.09	2007-08-14
951	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	228,000	1,393,080		0.09	2007-08-15
952	0883	CNOOC LIMITED:O	39,880,270	404,385,938		0.09	2007-09-13
953	1031	Kingston Financial Group Limited:O	6,826,005	4,982,984		0.09	2007-09-11
954	0589	Portico International Holdings Limited:O	506,500	10,636,500		0.09	2007-08-10
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,034,000	34,897,500		0.09	2007-09-12
956	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	700,000	206,500		0.09	2007-09-12
957	0608	HIGH FASHION INTERNATIONAL LIMITED:O	300,000	1,017,000		0.09	2007-08-03
958	8089	Chinese Strategic Holdings Limited:O	442,000	4,649,840		0.09	2007-09-13
959	0915	Daohe Global Group Limited:O	602,000	577,920		0.09	2007-09-03
960	2339	BeijingWest Industries International Limited:O	1,116,000	3,214,080		0.09	2007-09-12
961	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	650,000		0.09	2007-08-06
962	0169	Wanda Hotel Development Company Limited:O	262,000	227,940		0.09	2007-08-29
963	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	708,000	615,960		0.09	2007-09-07
964	0211	STYLAND HOLDINGS LIMITED:O	1,643,207	41,080	*	0.09	2007-06-26
965	8109	Kirin Group Holdings Limited:O	384,000	44,544	*	0.09	2007-06-26
966	8273	Zhejiang Prospect Company Limited:H	20,000	67,200		0.09	2007-08-02
967	0210	Daphne International Holdings Limited:O	1,422,000	8,688,420		0.09	2007-09-11
968	0444	Sincere Watch (Hong Kong) Limited:O	351,000	351,000		0.09	2007-09-07
969	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,515,017	18,535,675		0.08	2007-09-10
970	0233	Mingyuan Medicare Development Company Limited:O	2,435,000	3,457,700		0.08	2007-09-13
971	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,084,823	248,927,866		0.08	2007-09-13
972	0198	SMI Holdings Group Limited:O	261,290	92,758	*	0.08	2007-06-26
973	8279	AGTech Holdings Limited:O	2,947,985	3,596,542		0.08	2007-07-27
974	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	493,008	4,930,080		0.08	2007-09-13
975	0298	Chuang's China Investments Limited:O	1,225,000	1,617,000		0.08	2007-09-05
976	0096	CMB WING LUNG BANK LIMITED:O	187,651	14,955,785		0.08	2007-09-10
977	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	940,000	1,391,200		0.08	2007-09-13
978	0101	HANG LUNG PROPERTIES LIMITED:O	3,308,434	110,170,852		0.08	2007-09-13
979	1639	AKM INDUSTRIAL COMPANY LIMITED:O	430,000	129,000		0.08	2007-06-26
980	1037	Maxnerva Technology Services Limited:O	240,000	168,000		0.08	2007-07-27
981	1004	China Smarter Energy Group Holdings Limited:O	479,000	756,820		0.08	2007-08-13
982	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	582,400		0.08	2007-08-30
983	0085	China Electronics Huada Technology Company Limited:O	853,000	3,070,800		0.08	2007-09-07
984	0703	Future Bright Holdings Limited:O	361,800	188,136		0.08	2007-07-20
985	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	113,400		0.08	2007-06-26
986	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	547,400	722,568		0.08	2007-09-07
987	0053	GUOCO GROUP LIMITED:O	253,580	26,854,122		0.08	2007-09-11
988	0021	Great China Holdings (Hong Kong) Limited:O	270,000	63,450	*	0.08	2007-07-12
989	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	948,000	7,963,200		0.08	2007-09-12
990	0158	MELBOURNE ENTERPRISES LIMITED:O	19,000	951,900		0.08	2007-06-26
991	0738	LE SAUNDA HOLDINGS LIMITED:O	476,000	661,640		0.08	2007-08-31
992	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	966,397	21,405,694		0.07	2007-09-12
993	0515	China Silver Technology Holdings Limited:O	178,000	281,240		0.07	2007-07-30
994	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	779,880		0.07	2007-08-20
995	0673	China Health Group Limited:O	171,100	147,146		0.07	2007-08-06
996	0163	Emperor International Holdings Limited:O	1,287,000	3,178,890		0.07	2007-08-27
997	0903	TPV TECHNOLOGY LIMITED:O	1,398,000	7,283,580		0.07	2007-09-13
998	0364	Blockchain Group Company Limited:O	627,600	420,492		0.07	2007-08-29
999	0291	China Resources Beer (Holdings) Company Limited:O	1,686,673	53,130,200		0.07	2007-09-13
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	158,556,400	1,087,696,904		0.07	2007-09-13
1001	1808	Enterprise Development Holdings Limited (KY):O	418,000	501,600		0.07	2007-09-04
1002	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,769,004	942,251		0.07	2007-09-07
1003	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	782,000	7,780,900		0.07	2007-09-13
1004	0087	SWIRE PACIFIC LIMITED:B	2,054,354	37,307,069		0.07	2007-09-06
1005	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	714,000	3,163,020		0.07	2007-08-20
1006	0224	PIONEER GLOBAL GROUP LIMITED:O	516,338	464,704		0.07	2007-07-20
1007	1111	Chong Hing Bank Limited:O	288,440	4,984,243		0.07	2007-09-07
1008	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	406,000	109,620		0.07	2007-06-26
1009	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,950	225,677		0.07	2007-07-13
1010	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	267,300		0.07	2007-08-23
1011	0186	Nimble Holdings Company Limited:O	298,000	1,025,120		0.06	2007-07-24
1012	0313	Richly Field China Development Limited:O	214,000	22,470	*	0.06	2007-06-26
1013	8080	North Asia Strategic Holdings Limited:O	61,560	104,652		0.06	2007-07-27
1014	0283	Goldin Properties Holdings Limited:O	749,520	4,504,615		0.06	2007-08-29
1015	1066	Shandong Weigao Group Medical Polymer Company Limited:H	216,000	3,866,400		0.06	2007-08-28
1016	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	671,000	20,029,350		0.06	2007-09-13
1017	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	378,000	1,738,800		0.06	2007-09-12
1018	8212	Celebrate International Holdings Limited:O	1,050,000	724,500		0.06	2007-08-08
1019	1076	Imperial Pacific International Holdings Limited:O	645,000	690,150		0.06	2007-09-05
1020	0586	GOLDWIZ HOLDINGS LIMITED:O	626,000	212,840	*	0.06	2007-06-26
1021	0493	GOME Retail Holdings Limited:O	1,911,941	27,340,756		0.06	2007-09-13
1022	0578	Rosan Resources Holdings Limited:O	375,000	712,500		0.06	2007-09-13
1023	0508	DINGYI GROUP INVESTMENT LIMITED:O	126,063	553,417		0.06	2007-08-06
1024	0142	FIRST PACIFIC COMPANY LIMITED:O	1,863,878	9,934,470		0.06	2007-09-10
1025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	491,934	2,523,621		0.06	2007-06-26
1026	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,743,510	12,954,279		0.06	2007-09-13
1027	0768	UBA INVESTMENTS LIMITED:O	600,000	94,800		0.06	2007-08-01
1028	0330	ESPRIT HOLDINGS LIMITED (BM):O	697,397	80,270,395		0.06	2007-09-12
1029	1161	WATER OASIS GROUP LIMITED:O	198,000	176,220		0.06	2007-08-17
1030	0299	Glory Sun Land Group Limited:O	612,000	1,022,040		0.06	2007-09-13
1031	1199	COSCO SHIPPING Ports Limited:O	1,238,000	29,031,100		0.06	2007-09-13
1032	8119	THIZ TECHNOLOGY GROUP LIMITED:O	382,000	57,300		0.05	2007-08-27
1033	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	450,000	355,500		0.05	2007-09-12
1034	0145	CCIAM Future Energy Limited (b1964-11-28):O	121,000	484,000		0.05	2007-09-13
1035	0562	Toll Global Forwarding Limited:O	168,000	756,000		0.05	2007-07-19
1036	0736	China Properties Investment Holdings Limited:O	223,434	90,491		0.05	2007-09-10
1037	0255	Lung Kee Group Holdings Limited:O	329,000	1,500,240		0.05	2007-09-12
1038	0577	South Shore Holdings Limited:O	313,253	438,554		0.05	2007-09-06
1039	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	128,820	7,858,020		0.05	2007-09-13
1040	0489	DongFeng Motor Group Company Limited (CN):H	1,450,000	7,888,000		0.05	2007-09-12
1041	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	55,420	109,177		0.05	2007-06-26
1042	0144	China Merchants Port Holdings Company Limited:O	1,198,141	49,003,967		0.05	2007-09-13
1043	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,000,000	2,030,000		0.05	2007-07-25
1044	0632	CHK Oil Limited (BM):O	191,480	199,139		0.05	2007-08-16
1045	0111	Cinda International Holdings Limited:O	200,000	194,000		0.05	2007-09-13
1046	8358	Cloud Investment Holdings Limited (KY):Wrnt	100,000	40,000		0.05	2007-06-26
1047	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,364,000	5,196,840		0.05	2007-09-12
1048	0242	SHUN TAK HOLDINGS LIMITED:O	1,019,461	12,845,209		0.05	2007-09-11
1049	0511	TELEVISION BROADCASTS LIMITED:O	203,000	9,764,300		0.05	2007-09-12
1050	2336	Shuoao International Holdings Limited (KY):O	860,000	645,000		0.05	2007-09-03
1051	0690	Uni-Bio Science Group Limited:O	3,624,000	3,261,600		0.05	2007-09-12
1052	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,511,127	11,847,236		0.05	2007-09-12
1053	0984	AEON STORES (HONG KONG) CO., LIMITED:O	118,000	1,593,000		0.05	2007-08-21
1054	0597	China Resources Microelectronics Limited:O	1,230,000	725,700		0.04	2007-09-12
1055	0583	Great Wall Pan Asia Holdings Limited:O	697,799	1,904,991		0.04	2007-09-13
1056	2300	AMVIG Holdings Limited:O	344,000	3,921,600		0.04	2007-09-12
1057	0352	Fortune Sun (China) Holdings Limited:O	88,000	114,400		0.04	2007-08-17
1058	8155	South China Assets Holdings Limited:O	220,000	83,600		0.04	2007-06-26
1059	0357	Hainan Meilan International Airport Company Limited:H	96,000	1,088,640		0.04	2007-09-13
1060	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	620,000	17,360,000		0.04	2007-09-13
1061	0359	China Haisheng Juice Holdings Co., Ltd.:O	508,000	680,720		0.04	2007-09-06
1062	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,619,064	31,992,705		0.04	2007-09-13
1063	8131	ABC MULTIACTIVE LIMITED:O	66,000	30,360		0.04	2007-08-01
1064	0904	China Green (Holdings) Limited:O	354,000	2,247,900		0.04	2007-09-07
1065	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	60,150	55,338		0.04	2007-07-18
1066	0206	CM Energy Tech Co., Ltd.:O	156,000	747,240		0.04	2007-09-11
1067	2398	Good Friend International Holdings Inc.:O	134,800	930,120		0.04	2007-09-06
1068	2038	FIH Mobile Limited:O	2,789,000	55,110,640		0.04	2007-09-13
1069	0629	Yue Da International Holdings Limited:O	112,000	383,040		0.04	2007-08-30
1070	0494	LI & FUNG LIMITED:O	1,313,100	38,342,520		0.04	2007-09-12
1071	2356	DAH SING BANKING GROUP LIMITED:O	351,833	5,629,328		0.04	2007-09-13
1072	0827	Ko Yo Chemical (Group) Limited:O	190,000	131,100	*	0.04	2007-09-13
1073	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	67,000		0.04	2007-07-26
1074	0108	GR Life Style Company Limited:O	32,000	320,000		0.04	2007-07-09
1075	0865	Jiande International Holdings Limited:O	696,000	219,240		0.04	2007-09-06
1076	0668	Doyen International Holdings Limited:O	120,000	123,600		0.03	2007-08-29
1077	0380	China Pipe Group Limited (BM):O	4,200,000	596,400		0.03	2007-09-03
1078	0822	Ka Shui International Holdings Limited:O	296,000	213,120		0.03	2007-08-02
1079	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	876,000		0.03	2007-09-11
1080	8236	Powerleader Science & Technology Group Limited:H	80,000	29,600		0.03	2007-09-13
1081	3368	Parkson Retail Group Limited:O	182,500	12,227,500		0.03	2007-09-11
1082	0425	Minth Group Limited:O	310,000	3,447,200		0.03	2007-09-04
1083	0776	Imperium Technology Group Limited (KY):O	55,000	60,500		0.03	2007-08-21
1084	0914	Anhui Conch Cement Company Limited:H	138,000	7,590,000		0.03	2007-09-10
1085	1038	CK Infrastructure Holdings Limited:O	717,000	19,825,050		0.03	2007-09-13
1086	1005	MATRIX HOLDINGS LIMITED:O	206,626	369,861		0.03	2007-07-12
1087	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,298,388	59,661,625		0.03	2007-09-13
1088	8043	ERA Mining Machinery Limited:O	100,000	51,000		0.03	2007-08-03
1089	0941	China Mobile Limited (HK):O	6,232,539	653,170,087		0.03	2007-09-13
1090	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,039,500	36,955,740		0.03	2007-09-13
1091	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	174,500	1,697,885		0.03	2007-07-26
1092	0479	CIL HOLDINGS LIMITED:O	1,856,320	46,408	*	0.03	2007-06-26
1093	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	107,800		0.03	2007-09-10
1094	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	111,148	188,952		0.03	2007-08-24
1095	0302	OCBC Bank (Hong Kong) Limited:O	87,000	7,999,650		0.03	2007-09-11
1096	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	70,720		0.03	2007-09-03
1097	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	175,000	69,125		0.03	2007-06-26
1098	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	464,112	10,535,342		0.03	2007-09-12
1099	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	411,443	308,582		0.03	2007-09-13
1100	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	382,200		0.03	2007-08-09
1101	0555	REXLot Holdings Limited:O	1,675,000	1,758,750		0.03	2007-09-03
1102	0628	Tong Tong AI Social Group Limited:O	288,000	924,480		0.03	2007-09-13
1103	8225	China Health Group Inc.:O	90,000	146,700		0.03	2007-09-11
1104	0183	Winfull Group Holdings Limited:O	728,000	360,360		0.02	2007-09-13
1105	0645	Ares Asia Limited:O	83,127	70,658		0.02	2007-06-26
1106	8086	Sino Vision Worldwide Holdings Limited:O	80,000	28,000		0.02	2007-09-13
1107	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	202,000	8,170,900		0.02	2007-09-11
1108	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	974,000	287,330		0.02	2007-09-12
1109	3991	Changhong Jiahua Holdings Limited:O	72,000	103,680	*	0.02	2007-06-26
1110	0321	TEXWINCA HOLDINGS LIMITED:O	300,000	2,004,000		0.02	2007-07-26
1111	1175	Fresh Express Delivery Holdings Group Co., Limited:O	122,000	2,940,200		0.02	2007-09-13
1112	8106	Shenghua Lande Scitech Limited:H	25,000	10,125		0.02	2007-07-20
1113	0009	KEYNE LTD:O	80,000	56,800		0.02	2007-08-29
1114	0411	LAM SOON (HONG KONG) LIMITED:O	54,064	267,076		0.02	2007-09-10
1115	8220	Bingo Group Holdings Limited:O	536,000	182,240		0.02	2007-08-10
1116	0602	Jiahua Stores Holdings Limited:O	227,500	257,075		0.02	2007-09-06
1117	0310	Prosperity Investment Holdings Limited:O	140,000	40,600		0.02	2007-09-06
1118	0063	China Asia Valley Group Limited:O	501,500	147,943		0.02	2007-08-06
1119	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	250,800		0.02	2007-09-12
1120	1106	Ming Lam Holdings Limited:O	24,000	20,400		0.02	2007-08-13
1121	2688	ENN Energy Holdings Limited:O	196,000	2,316,720		0.02	2007-09-05
1122	2488	LAUNCH TECH COMPANY LIMITED:H	45,000	77,850		0.02	2007-06-26
1123	0659	CTF Services Limited (BM):O	392,465	6,616,960		0.02	2007-08-31
1124	0164	China Baoli Technologies Holdings Limited:O	99,086	138,720		0.02	2007-08-02
1125	0093	Zero Fintech Group Limited (BM):O	322,000	724,500		0.02	2007-09-07
1126	0573	Tao Heung Holdings Limited:O	185,000	580,900		0.02	2007-09-10
1127	0474	Aceso Life Science Group Limited:O	72,998	65,698		0.02	2007-09-12
1128	0278	WAH HA REALTY COMPANY LIMITED:O	21,600	56,160		0.02	2007-08-23
1129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	7,000	*	0.02	2007-06-26
1130	1195	Kingwell Group Limited:O	96,000	191,040		0.02	2007-09-10
1131	0083	SINO LAND COMPANY LIMITED:O	780,908	16,125,750		0.02	2007-09-12
1132	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	227,700		0.02	2007-06-26
1133	1211	BYD COMPANY LIMITED:H	23,500	1,233,750		0.02	2007-09-10
1134	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	176,000	623,040		0.02	2007-09-12
1135	0801	Golden Meditech Holdings Limited:O	232,000	805,040		0.02	2007-09-13
1136	8007	Global Strategic Group Limited:O	21,839	19,655		0.01	2007-09-06
1137	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,024	27,546		0.01	2007-07-30
1138	0159	Brockman Mining Limited:O	98,600	49,300		0.01	2007-09-11
1139	0931	China HK Power Smart Energy Group Limited:O	210,000	7,770	*	0.01	2007-06-26
1140	0609	Tiande Chemical Holdings Limited:O	52,000	58,760		0.01	2007-07-20
1141	0760	Talent Property Group Limited:O	282,500	79,100		0.01	2007-07-20
1142	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	46,480		0.01	2007-06-26
1143	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	30,400		0.01	2007-07-26
1144	0416	GST Holdings Limited:O	94,000	256,620		0.01	2007-09-13
1145	0685	Media Chinese International Limited (BM):O	47,000	89,300		0.01	2007-06-26
1146	2888	STANDARD CHARTERED PLC:O	150,989	35,633,404		0.01	2007-09-13
1147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	412,000	9,002,200		0.01	2007-09-12
1148	1991	Ta Yang Group Holdings Limited:O	82,000	221,400		0.01	2007-08-20
1149	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,800	80,464		0.01	2007-07-10
1150	3308	Golden Eagle Retail Group Limited:O	172,000	1,384,600		0.01	2007-09-04
1151	3339	Lonking Holdings Limited:O	100,000	1,664,000		0.01	2007-09-07
1152	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	4,320		0.01	2007-06-26
1153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	126,337	79,592		0.01	2007-08-22
1154	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	92,000	280,600		0.01	2007-07-30
1155	0335	UPBEST GROUP LIMITED:O	112,000	99,680		0.01	2007-09-04
1156	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	487,500		0.01	2007-07-11
1157	0522	ASMPT Limited:O	32,000	2,105,600		0.01	2007-08-31
1158	1187	Han Tang International Holdings Limited:O	8,000	16,320		0.01	2007-06-26
1159	0683	KERRY PROPERTIES LIMITED:O	98,120	5,759,644		0.01	2007-09-07
1160	0266	TIAN TECK LAND LIMITED:O	32,704	186,413		0.01	2007-06-27
1161	8171	China Trends Holdings Limited:O	36,000	11,340		0.01	2007-07-31
1162	8357	Sinopharm Tech Holdings Limited:Wrnt	8,000	560		0.01	2007-06-26
1163	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,500	8,775		0.01	2007-06-26
1164	0587	Hua Han Health Industry Holdings Limited:O	52,000	130,000		0.01	2007-09-03
1165	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	328,000	3,614,560		0.01	2007-08-31
1166	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	21,200	130,380		0.01	2007-08-21
1167	2313	Shenzhou International Group Holdings Limited:O	60,000	231,000		0.00	2007-09-04
1168	8130	Dadi International Group Limited:O	10,000	1,780		0.00	2007-09-06
1169	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	47,640		0.00	2007-06-29
1170	3393	Wasion Holdings Limited:O	20,000	88,600		0.00	2007-07-26
1171	0531	Samson Holding Ltd.:O	60,000	156,000		0.00	2007-09-05
1172	0176	Superactive Group Company Limited:O	10,000	5,600		0.00	2007-06-26
1173	0812	Southwest Securities International Securities Limited:O	10,000	13,800		0.00	2007-08-13
1174	0477	AUPU Group Holding Company Limited:O	12,000	26,760		0.00	2007-09-04
1175	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,961	574,877		0.00	2007-09-07
1176	1862	Sino Gold Mining Limited:O	2,000	77,000		0.00	2007-09-04
1177	0457	O2MICRO INTERNATIONAL LIMITED:O	20,000	47,000		0.00	2007-06-26
1178	0693	TAN CHONG INTERNATIONAL LIMITED:O	13,986	32,168		0.00	2007-06-26
1179	0100	CLEAR MEDIA LIMITED (BM):O	3,000	23,730		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 2007-09-13

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