CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2007-10-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	1,699,840,000	458,956,800		69.74	2007-10-02
2	1217	China Innovation Investment Limited:O	149,363,200	86,630,656		49.79	2007-10-03
3	8317	Finet Group Limited:O	164,837,456	123,628,092		30.07	2007-09-28
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,008,742,000	554,808,100		21.08	2007-10-03
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,370,000	295,073,500		15.89	2007-09-19
6	0993	XinKong International Capital Holdings Limited:O	102,569,000	34,360,615		12.36	2007-09-12
7	0586	GOLDWIZ HOLDINGS LIMITED:O	104,872,000	35,656,480	*	9.88	2007-08-07
8	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,378,000	22,264,920		9.78	2007-09-14
9	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	91,266,000	56,584,920		9.66	2007-10-03
10	0755	DevGreat Group Limited:O	585,975,000	263,688,750		9.15	2007-10-02
11	0395	Smartac International Holdings Limited:O	64,924,000	81,155,000		9.15	2007-10-03
12	0704	Huscoke Holdings Limited:O	35,145,428	20,032,894		7.35	2007-08-24
13	3991	Changhong Jiahua Holdings Limited:O	22,180,000	31,939,200	*	6.97	2007-06-26
14	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,924,000	21,729,840		6.79	2007-08-10
15	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,290,000	2,634,172,000		6.21	2007-10-03
16	0996	Carnival Group International Holdings Limited:O	99,044,000	39,617,600		5.98	2007-10-03
17	0370	Hong Kong Robotics Group Holding Limited:O	352,628,000	56,067,852		5.68	2007-10-03
18	8041	IntelliMark AI International Limited:O	37,792,935	3,250,192	*	5.23	2007-06-26
19	1102	Enviro Energy International Holdings Limited:O	109,466,000	298,842,180		4.98	2007-10-03
20	1094	Cherish Sunshine International Limited:O	157,656,000	30,900,576		4.95	2007-09-25
21	2379	China Clean Energy Technology Group Limited:O	19,521,924	9,175,304		4.88	2007-09-14
22	2309	ZO Future Group:O	29,952,000	26,956,800		4.33	2007-10-03
23	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	29,935,400	33,527,648		4.22	2007-10-03
24	0250	SINO-I TECHNOLOGY LIMITED:O	769,970,000	88,546,550		3.87	2007-10-02
25	0446	China Infrastructure Investment Limited:Wrnt	10,456,800	1,829,940		3.85	2007-07-26
26	0673	China Health Group Limited:O	8,937,000	6,702,750		3.81	2007-09-27
27	0409	STONE GROUP HOLDINGS LIMITED:O	70,128,922	65,921,187		3.81	2007-10-02
28	0850	Long Well International Holdings Limited:O	41,336,000	51,670,000		3.67	2007-10-02
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,832,000	37,425,920		3.55	2007-09-27
30	1172	Magnus Concordia Group Limited:O	20,028,000	21,630,240		3.55	2007-10-02
31	8153	Jiading International Group Holdings Limited:O	13,236,000	16,545,000		3.44	2007-10-02
32	0137	JINHUI HOLDINGS COMPANY LIMITED:O	17,865,000	114,157,350		3.44	2007-10-03
33	0680	Nan Hai Corporation Limited:O	2,146,478,056	302,653,406		3.14	2007-10-02
34	0181	FUJIAN HOLDINGS LIMITED:O	16,192,753	13,601,913		3.04	2007-09-13
35	1178	Huiyin Holdings Group Limited:O	20,086,607	3,716,022		2.88	2007-10-03
36	0455	Tianda Pharmaceuticals Limited:O	14,386,000	11,940,380		2.84	2007-08-22
37	0710	BOE Varitronix Limited:O	7,239,000	43,651,170		2.24	2007-09-17
38	2308	EVOC Intelligent Technology Company Limited:H	6,123,200	13,409,808		1.99	2007-09-24
39	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,640,000	38,284,400		1.98	2007-10-03
40	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	57,474,000	273,001,500		1.98	2007-10-03
41	8239	Capital Finance Holdings Limited:O	37,930,000	32,999,100		1.98	2007-10-03
42	0997	Chinlink International Holdings Limited:O	3,714,000	14,856,000		1.86	2007-09-21
43	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	29,920,000	7,480,000		1.79	2007-09-27
44	0228	China Energy Development Holdings Limited:O	53,758,000	49,457,360	*	1.78	2007-09-27
45	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,066,000	9,283,560		1.71	2007-10-03
46	8357	Sinopharm Tech Holdings Limited:Wrnt	2,045,000	163,600		1.64	2007-06-27
47	1185	China Energine International (Holdings) Limited:O	15,374,239	17,526,632		1.51	2007-10-03
48	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,490,000	6,745,000		1.51	2007-09-10
49	0761	Bel Global Resources Holdings Limited:O	5,726,000	9,333,380	*	1.51	2007-09-20
50	2323	Renco Holdings Group Limited (BM):O	15,000,000	9,450,000		1.50	2007-09-20
51	8106	Shenghua Lande Scitech Limited:H	1,660,000	622,500		1.48	2007-08-16
52	0600	China Infrastructure Investment Limited:O	51,678,000	17,828,910		1.46	2007-09-27
53	0903	TPV TECHNOLOGY LIMITED:O	26,944,803	148,196,417		1.37	2007-10-03
54	0263	GT GROUP HOLDINGS LIMITED:O	8,041,200	16,725,696		1.31	2007-10-03
55	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,236,000	2,101,200		1.24	2007-09-21
56	0922	Anxian Yuan China Holdings Limited:O	4,300,000	210,700	*	1.18	2007-06-26
57	2626	Hunan Nonferrous Metals Corporation Limited:H	18,788,000	152,558,560		1.15	2007-10-03
58	1265	Tianjin Jinran Public Utilities Company Limited:H	3,720,000	7,514,400		1.13	2007-09-27
59	0451	GCL New Energy Holdings Limited:O	632,500	2,213,750		1.11	2007-08-03
60	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,030,000	8,576,600		1.10	2007-09-19
61	0339	China Sci-Tech Industrial Investment Group Limited:O	860,000	868,600		1.06	2007-09-19
62	0735	China Power Clean Energy Development Company Limited:O	46,380,000	53,337,000		1.04	2007-10-03
63	0986	Dufu Liquor Group Limited:O	4,128,000	1,003,104		1.03	2007-10-02
64	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,125,000	1,237,500		1.02	2007-09-20
65	0979	Green Energy Group Limited:O	3,431,032	5,626,892		1.00	2007-10-02
66	0171	Silver Grant International Holdings Group Limited:O	18,054,000	29,969,640		0.99	2007-10-03
67	3330	Lingbao Gold Group Company Ltd.:H	2,934,000	20,361,960		0.99	2007-10-03
68	1000	BEIJING MEDIA CORPORATION LIMITED:H	527,500	3,639,750		0.96	2007-09-17
69	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,110,000	7,999,200	*	0.96	2007-06-26
70	0758	Macrolink Capital Holdings Limited:O	3,982,000	1,433,520		0.94	2007-06-26
71	0908	Zhuhai Holdings Investment Group Limited:O	10,280,000	10,382,800		0.92	2007-10-03
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,372,000	15,106,560	*	0.91	2007-10-03
73	0128	ENM Holdings Limited (HK):O	15,012,000	6,229,980		0.91	2007-09-25
74	1041	Lamtex Holdings Limited:O	83,420,000	7,090,700		0.91	2007-10-03
75	0646	China Environmental Technology Holdings Limited:O	2,544,000	3,612,480		0.90	2007-09-27
76	2355	BAOYE GROUP COMPANY LIMITED:H	2,806,000	29,687,480		0.90	2007-10-02
77	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,104,000	22,208,000		0.87	2007-10-02
78	8186	Almana Limited:O	8,660,000	3,983,600		0.86	2007-10-03
79	0353	Energy International Investments Holdings Limited:O	8,196,000	4,589,760		0.86	2007-09-27
80	0221	Easy One Financial Group Limited:O	8,576,000	2,487,040		0.84	2007-10-03
81	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,024,000	7,509,040		0.84	2007-10-02
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,075,000	311,750		0.83	2007-09-12
83	0831	Crown International Corporation Limited:Wrnt	2,480,000	694,400		0.81	2007-09-18
84	0814	Beijing Jingkelong Company Limited:H	1,202,000	9,736,200		0.79	2007-09-27
85	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,058,000	10,392,900		0.78	2007-09-19
86	0612	Carmen Century Investment Limited (KY):O	6,188,000	2,011,100		0.77	2007-09-19
87	8158	China Regenerative Medicine International Limited:O	13,985,000	2,671,135		0.77	2007-10-03
88	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,800,000	4,800,000	*	0.77	2007-10-03
89	0985	CST Holding (HK) Limited (KY):O	40,325,000	12,299,125		0.77	2007-10-03
90	8203	Kaisun Holdings Limited:O	4,020,000	892,440		0.74	2007-09-20
91	0723	Reliance Global Holdings Limited (BM):O	14,360,000	6,749,200		0.73	2007-10-03
92	0872	Titan Invo Technology Limited:O	3,150,000	4,945,500		0.73	2007-08-07
93	8063	Global Mastermind Holdings Limited:O	28,952,000	2,924,152		0.72	2007-10-03
94	0901	Goldstone Investment Group Limited:O	4,562,600	985,522		0.72	2007-10-03
95	8071	China Netcom Technology Holdings Limited:O	13,215,000	4,162,725		0.71	2007-10-03
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,826,000	4,893,680		0.71	2007-09-28
97	0075	Y. T. REALTY GROUP LIMITED:O	5,651,000	12,149,650		0.71	2007-10-02
98	1383	LET Group Holdings Limited:O	7,170,000	22,227,000		0.69	2007-10-03
99	0706	Beautiful China Holdings Company Limited:O	12,606,923	4,475,458		0.69	2007-09-28
100	0205	SEEC MEDIA GROUP LIMITED:O	11,804,000	4,190,420		0.69	2007-10-02
101	0343	CULTURECOM HOLDINGS LIMITED:O	37,748,584	5,813,282		0.66	2007-10-02
102	0572	Future World Holdings Limited:O	3,900,000	3,432,000		0.65	2007-08-10
103	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,087,284	33,317,359		0.65	2007-10-03
104	1182	Success Dragon International Holdings Limited:O	23,721,470	20,163,250		0.64	2007-10-03
105	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,138,000	6,691,440		0.63	2007-09-13
106	8270	China CBM Group Company Limited:O	3,530,000	3,388,800		0.62	2007-09-28
107	0182	Concord New Energy Group Limited:O	22,860,000	13,716,000		0.61	2007-10-02
108	0059	Skyfame Realty (Holdings) Limited:O	7,899,249	12,875,776		0.60	2007-09-27
109	1108	Triumph New Energy Company Limited:H	1,474,000	1,282,380	*	0.59	2007-06-26
110	2327	Meilleure Health International Industry Group Limited:O	9,432,000	1,556,280		0.59	2007-09-14
111	0550	Allegro Culture Limited:O	1,628,000	2,197,800		0.59	2007-08-24
112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,462,000	21,956,040		0.58	2007-10-03
113	0108	GR Life Style Company Limited:O	518,000	5,180,000		0.58	2007-09-20
114	3838	China Starch Holdings Limited:O	2,904,000	10,890,000		0.58	2007-10-03
115	8173	Hephaestus Holdings Limited:O	3,440,000	316,480		0.58	2007-10-02
116	1075	CAPINFO COMPANY LIMITED:H	4,392,000	2,152,080		0.57	2007-10-03
117	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,234,000	10,883,880		0.56	2007-09-28
118	0298	Chuang's China Investments Limited:O	8,346,432	9,848,790		0.56	2007-09-20
119	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,430,000	8,959,500		0.55	2007-09-10
120	2389	Beijing Health (Holdings) Limited (KY):O	2,420,000	1,863,400		0.54	2007-09-28
121	2357	AviChina Industry & Technology Company Limited:H	9,040,000	14,012,000		0.54	2007-10-03
122	8019	Hao Wen Holdings Limited:O	3,200,000	704,000	*	0.53	2007-09-25
123	0065	Grand Ocean Advanced Resources Company Limited:O	2,256,000	5,188,800		0.53	2007-10-03
124	0382	Welling Holding Limited:O	24,870,000	19,398,600		0.53	2007-10-03
125	0760	Talent Property Group Limited:O	11,773,560	10,478,468	*	0.52	2007-10-03
126	0290	GoFintech Quantum Innovation Limited:O	2,414,000	736,270	*	0.52	2007-06-26
127	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,225,500	47,865,225		0.52	2007-10-03
128	3983	China BlueChemical Ltd.:H	9,206,000	52,198,020		0.52	2007-10-02
129	0342	NewOcean Energy Holdings Limited:O	2,498,000	1,748,600		0.52	2007-09-28
130	0674	China Tangshang Holdings Limited:O	13,960,000	4,816,200		0.52	2007-09-19
131	0681	Chinese People Holdings Company Limited:O	20,673,028	10,543,244		0.52	2007-10-03
132	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,276,000	14,720,040		0.51	2007-07-27
133	0364	Blockchain Group Company Limited:O	4,355,600	2,156,022		0.49	2007-10-03
134	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,130,000	10,437,000		0.49	2007-10-02
135	8130	Dadi International Group Limited:O	1,220,000	189,100		0.49	2007-09-14
136	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,930,000	1,389,600		0.49	2007-09-28
137	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,426,000	39,076,920		0.49	2007-10-03
138	2324	Capital VC Limited:O	4,950,000	1,039,500		0.48	2007-09-28
139	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,336,000	8,540,160		0.48	2007-10-02
140	0764	Eternity Investment Limited:O	6,129,000	2,359,665		0.47	2007-09-28
141	0439	KuangChi Science Limited:O	4,420,600	1,812,446	*	0.46	2007-07-27
142	2371	Chuanglian Holdings Limited (KY):O	1,820,000	1,638,000		0.46	2007-10-03
143	0193	CAPITAL ESTATE LIMITED:O	51,325,500	8,622,684		0.46	2007-10-02
144	8212	Celebrate International Holdings Limited:O	7,725,000	5,098,500		0.45	2007-09-27
145	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,663,530	10,661,648		0.45	2007-10-03
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	388,000	7,030,560		0.44	2007-08-29
147	0139	Smart Fish Wealthlink Holdings Limited:O	7,250,000	3,153,750	*	0.44	2007-10-02
148	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,692,000	2,473,640		0.44	2007-08-14
149	0329	OCI International Holdings Limited:O	6,020,000	3,732,400		0.44	2007-10-02
150	0222	MIN XIN HOLDINGS LIMITED:O	2,016,000	11,733,120		0.44	2007-10-03
151	0190	HKC (HOLDINGS) LIMITED:O	23,795,932	64,249,016		0.44	2007-10-03
152	8279	AGTech Holdings Limited:O	15,612,480	15,456,355		0.44	2007-09-28
153	0411	LAM SOON (HONG KONG) LIMITED:O	1,059,750	5,086,800		0.44	2007-10-02
154	1073	Da Yu Financial Holdings Limited:O	2,130,000	2,343,000		0.43	2007-09-20
155	2398	Good Friend International Holdings Inc.:O	1,454,800	9,310,720		0.43	2007-08-22
156	8166	China Eco-Farming Limited:O	1,020,000	201,960		0.43	2007-10-02
157	0724	Ruixin International Holdings Limited:O	1,636,000	6,707,600		0.43	2007-09-14
158	2369	Coolpad Group Limited:O	4,336,000	6,894,240		0.43	2007-10-03
159	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,106,000	1,371,440		0.43	2007-06-26
160	0286	Aidigong Maternal & Child Health Limited (BM):O	3,280,726	5,117,933		0.41	2007-10-03
161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,357,537	2,265,251		0.41	2007-10-02
162	1141	CMBC Capital Holdings Limited:O	3,792,000	2,123,520		0.41	2007-10-03
163	0352	Fortune Sun (China) Holdings Limited:O	816,000	1,028,160		0.41	2007-10-03
164	1033	Sinopec Oilfield Service Corporation:H	5,680,000	21,697,600		0.41	2007-10-03
165	0666	SHK Hong Kong Industries Limited:O	8,218,000	3,410,470		0.40	2007-09-24
166	0094	Greenheart Group Limited:O	721,175	1,153,880		0.39	2007-09-27
167	1049	Celestial Asia Securities Holdings Limited:O	3,543,849	4,181,742		0.39	2007-10-02
168	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,016,000	782,320		0.39	2007-09-28
169	1211	BYD COMPANY LIMITED:H	582,000	35,589,300		0.39	2007-09-04
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,910,000	17,552,700	*	0.39	2007-09-21
171	0471	Silkwave Inc:O	4,837,500	2,104,313		0.39	2007-09-19
172	0202	EverChina Int'l Holdings Company Limited:O	30,530,000	3,388,830		0.38	2007-10-03
173	0340	Tongguan Gold Group Limited:O	22,953,800	28,692,250		0.38	2007-10-03
174	0358	Jiangxi Copper Company Limited:H	5,247,000	134,585,550		0.38	2007-10-03
175	1046	Universe Entertainment and Culture Group Company Limited:O	6,140,000	1,166,600		0.38	2007-09-28
176	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	139,620		0.38	2007-06-26
177	0665	Haitong International Securities Group Limited:O	2,260,000	15,548,800		0.37	2007-10-02
178	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,196,000	6,360,040		0.35	2007-10-02
179	0309	Xinhua News Media Holdings Limited:O	2,674,000	4,224,920		0.34	2007-10-03
180	1215	Kai Yuan Holdings Limited:O	17,928,750	3,442,320		0.33	2007-09-24
181	0467	United Energy Group Limited:O	22,630,000	47,523,000		0.33	2007-08-27
182	0038	FIRST TRACTOR COMPANY LIMITED:H	1,096,000	4,603,200		0.33	2007-09-27
183	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	250,000	2,120,000		0.33	2007-09-28
184	0634	Superb Summit International Group Limited:Wrnt	1,800,000	1,062,000		0.33	2007-10-03
185	0009	KEYNE LTD:O	1,877,000	1,407,750		0.33	2007-09-27
186	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,190,000	1,106,700		0.32	2007-09-12
187	1833	Intime Retail (Group) Company Limited:O	5,670,000	41,958,000		0.32	2007-09-27
188	8190	Combest Holdings Limited:O	3,760,000	691,840		0.31	2007-09-27
189	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,118,000	8,768,520		0.31	2007-09-21
190	0598	SINOTRANS LIMITED:H	5,543,000	25,996,670		0.31	2007-10-03
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,026,300	1,876,306		0.31	2007-09-28
192	0241	Alibaba Health Information Technology Limited:O	11,274,000	8,568,240		0.30	2007-09-24
193	0419	Hony Media Group:O	49,090,000	6,381,700		0.30	2007-10-03
194	3899	CIMC Enric Holdings Limited:O	1,342,000	13,849,440		0.30	2007-10-03
195	0187	Beijing Jingcheng Machinery Electric Company Limited:H	292,000	1,100,840		0.29	2007-10-03
196	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	926,000	2,833,560		0.29	2007-09-24
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,373,375	197,606,450		0.29	2007-10-03
198	2312	China Financial Leasing Group Limited:O	6,000,000	990,000		0.28	2007-10-03
199	0918	Majestic Dragon AeroTech Holdings Limited:O	1,470,000	668,850		0.28	2007-08-27
200	1142	E&P Global Holdings Limited:O	5,720,000	1,544,400		0.28	2007-10-03
201	1176	Zhuguang Holdings Group Company Limited:O	3,848,000	288,600	*	0.28	2007-06-26
202	8061	ACROSSASIA LIMITED:O	14,144,000	2,970,240		0.28	2007-06-26
203	0273	MASON GROUP HOLDINGS LIMITED:O	42,361,234	2,965,286		0.28	2007-10-03
204	0616	EMINENCE ENTERPRISE LIMITED:O	10,871,000	1,402,359		0.28	2007-10-02
205	0055	Neway Group Holdings Limited:O	1,096,000	4,164,800		0.27	2007-10-03
206	1053	Chongqing Iron & Steel Company Limited:H	1,458,000	7,523,280		0.27	2007-10-03
207	1168	Z Fin Limited:O	8,803,350	21,744,275		0.27	2007-10-03
208	2362	Jinchuan Group International Resources Co. Ltd:O	12,732,000	2,915,628		0.27	2007-09-28
209	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,507,300	1,539,832		0.27	2007-09-27
210	8156	Sinopharm Tech Holdings Limited:O	2,507,500	1,504,500		0.27	2007-09-06
211	0921	Hisense Home Appliances Group Co., Ltd.:H	1,221,000	1,086,690	*	0.27	2007-06-26
212	0258	TOMSON GROUP LIMITED:O	3,482,000	12,535,200		0.26	2007-10-03
213	8100	Famous Tech International Holdings Limited:O	6,888,516	75,774	*	0.26	2007-06-26
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,690,288	8,429,763		0.26	2007-10-03
215	0544	DAIDO GROUP LIMITED:O	10,380,000	685,080		0.26	2007-09-25
216	8011	Polyard Petroleum International Group Limited:O	12,660,000	2,316,780		0.26	2007-10-03
217	1064	Zhong Hua International Holdings Limited:O	1,990,000	557,200		0.26	2007-09-20
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,417,500	41,084,300		0.25	2007-10-03
219	0123	Yuexiu Property Company Limited:O	17,850,000	48,016,500		0.25	2007-10-03
220	0547	Digital Domain Holdings Limited:O	275,168	426,510		0.25	2007-09-28
221	1228	Superb Summit International Group Limited:O	7,256,000	6,820,640		0.25	2007-10-03
222	0479	CIL HOLDINGS LIMITED:O	15,022,200	375,555	*	0.24	2007-06-26
223	0403	STARLITE HOLDINGS LIMITED:O	1,036,000	492,100		0.24	2007-08-21
224	0827	Ko Yo Chemical (Group) Limited:O	1,220,000	756,400		0.24	2007-09-28
225	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,479,878	9,273,347		0.24	2007-10-02
226	3868	Qunxing Paper Holdings Company Limited:O	2,511,000	21,142,620		0.24	2007-10-03
227	0859	Zhongchang International Holdings Group Limited:O	786,000	966,780		0.24	2007-09-21
228	0885	Rentian Technology Holdings Limited:O	4,192,000	2,515,200		0.23	2007-10-03
229	0499	Qingdao Holdings International Limited:O	8,358,800	1,078,285		0.23	2007-09-21
230	3303	Jutal Offshore Oil Services Limited:O	1,158,000	4,180,380		0.23	2007-09-18
231	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,795,000	2,595,675		0.23	2007-10-03
232	0223	Elife Holdings Limited:O	820,000	1,353,000	*	0.23	2007-09-27
233	1105	SING TAO NEWS CORPORATION LIMITED:O	1,962,660	2,590,711		0.23	2007-06-26
234	8005	Yuxing InfoTech Investment Holdings Limited:O	3,732,000	5,821,920		0.23	2007-10-02
235	0106	Landsea Green Management Limited:O	2,836,400	1,233,834		0.23	2007-09-27
236	0147	International Business Settlement Holdings Limited:O	378,000	430,920		0.23	2007-08-09
237	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,704,000	245,272	*	0.23	2007-06-26
238	8169	ECO-TEK HOLDINGS LIMITED:O	1,460,000	372,300		0.22	2007-07-30
239	0076	Elate Holdings Limited:O	16,904,883	2,873,830		0.22	2007-09-28
240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,112,000	689,440	*	0.22	2007-06-26
241	0070	Rich Goldman Holdings Limited:O	4,804,000	1,513,260		0.22	2007-10-03
242	0563	Shanghai Industrial Urban Development Group Limited:O	15,302,400	30,145,728		0.22	2007-10-03
243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,752,000	2,279,888		0.22	2007-09-24
244	1818	Zhaojin Mining Industry Company Limited:H	467,000	14,617,100		0.21	2007-10-03
245	2008	Phoenix Media Investment (Holdings) Limited:O	10,492,000	20,249,560		0.21	2007-10-02
246	0622	Oshidori International Holdings Limited:O	10,007,750	4,153,216		0.21	2007-09-19
247	0878	SOUNDWILL HOLDINGS LIMITED:O	458,688	1,963,185		0.20	2007-09-13
248	0231	Ping An Securities Group (Holdings) Limited:O	6,122,000	1,524,378		0.20	2007-09-28
249	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,250,600	3,885,444		0.20	2007-10-03
250	8079	Wisdomcome Group Holdings Limited:O	3,841,946	261,252		0.20	2007-10-02
251	2899	ZIJIN MINING GROUP CO., LTD.:H	8,070,000	97,808,400		0.20	2007-10-03
252	2006	Shanghai Jin Jiang Capital Company Limited:H	2,772,000	10,173,240		0.20	2007-10-03
253	0261	GBA Holdings Limited:O	129,912,000	4,157,184		0.20	2007-10-03
254	2728	Jintai Energy Holdings Limited:O	648,000	544,320		0.20	2007-10-02
255	0747	Shenyang Public Utility Holdings Company Limited:H	824,000	494,400	*	0.20	2007-06-26
256	8111	China Technology Industry Group Limited:O	880,000	382,800		0.19	2007-09-06
257	8206	Shentong Robot Education Group Company Limited:O	1,550,000	3,720,000		0.19	2007-10-02
258	8009	Chinese Energy Holdings Limited:O	215,000	230,050		0.19	2007-09-07
259	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	1,800,000		0.19	2007-10-03
260	0279	Arta TechFin Corporation Limited:O	12,149,404	1,506,526		0.19	2007-09-27
261	2678	Texhong International Group Limited:O	1,606,000	2,039,620		0.18	2007-09-28
262	0521	CWT International Limited:O	3,224,000	2,772,640		0.18	2007-09-28
263	0689	EPI (Holdings) Limited:O	7,589,140	4,857,050		0.18	2007-10-02
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	545,335	267,214		0.18	2007-09-04
265	0604	SHENZHEN INVESTMENT LIMITED:O	5,864,769	41,581,212		0.18	2007-10-03
266	2300	AMVIG Holdings Limited:O	1,422,000	16,353,000		0.18	2007-10-03
267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,778,000	13,473,300		0.18	2007-10-02
268	0161	AVIC International Holdings Limited:H	426,000	3,408,000		0.18	2007-10-03
269	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,720,000	258,000		0.18	2007-07-27
270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,202,000	2,753,720		0.18	2007-09-27
271	0346	Yanchang Petroleum International Limited:O	7,650,000	10,327,500		0.18	2007-10-03
272	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	82,360		0.18	2007-06-26
273	8025	Asian Capital Resources (Holdings) Limited:O	988,000	266,760		0.17	2007-09-04
274	0497	CSI Properties Limited (BM):O	8,635,000	3,497,175		0.17	2007-09-27
275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,019,000	591,020		0.17	2007-09-12
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,468,000	6,046,600		0.17	2007-10-03
277	2345	Shanghai Prime Machinery Company Limited:H	1,318,000	4,876,600		0.17	2007-09-24
278	0569	China Automation Group Limited:O	1,436,000	4,523,400		0.17	2007-10-02
279	0399	Starcoin Group Limited:O	3,760,000	255,680	*	0.17	2007-06-26
280	0021	Great China Holdings (Hong Kong) Limited:O	600,000	141,000	*	0.17	2007-06-26
281	1883	CITIC Telecom International Holdings Limited:O	3,159,542	7,867,260		0.17	2007-09-28
282	0109	Good Resources Holdings Limited:O	7,687,154	999,330		0.17	2007-09-28
283	0199	ITC Properties Group Limited:O	5,181,200	2,020,668		0.17	2007-10-03
284	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,644,000	1,136,920		0.17	2007-09-21
285	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,028,300	6,365,177		0.17	2007-10-03
286	0851	Sheng Yuan Holdings Limited:O	232,500	197,625		0.16	2007-08-08
287	0862	Vision Values Holdings Limited:O	157,820	820,664		0.16	2007-09-13
288	0526	Lisi Group (Holdings) Limited (BM):O	1,392,000	675,120		0.16	2007-09-17
289	1164	CGN Mining Company Limited:O	2,470,000	901,550		0.16	2007-09-24
290	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,312,898	1,526,513	*	0.16	2007-09-20
291	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	714,000	4,998,000		0.16	2007-10-02
292	0588	Beijing North Star Company Limited:H	1,104,000	7,220,160		0.16	2007-10-02
293	0603	China Oil And Gas Group Limited:O	5,979,800	4,903,436		0.16	2007-10-02
294	2727	Shanghai Electric Group Company Limited:H	4,636,000	27,120,600		0.16	2007-10-03
295	1013	Wai Chun Group Holdings Limited:O	2,150,000	129,000	*	0.15	2007-06-26
296	2700	Green International Holdings Limited:O	418,000	639,540		0.15	2007-09-13
297	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,364,000	3,982,880	*	0.15	2007-09-28
298	3633	Zhongyu Energy Holdings Limited:O	2,964,000	3,201,120		0.15	2007-09-27
299	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	588,000	220,500	*	0.15	2007-10-03
300	3928	Zhengzhou China Resources Gas Company Limited:H	830,000	1,319,700		0.15	2007-09-28
301	0645	Ares Asia Limited:O	512,000	430,080		0.15	2007-06-26
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	659,000	4,283,500		0.15	2007-10-03
303	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,450,000	420,500		0.15	2007-09-24
304	1026	Universal Technologies Holdings Limited:O	1,910,000	573,000		0.15	2007-09-27
305	0593	DreamEast Group Limited:O	352,825	1,256,057		0.15	2007-09-04
306	0686	Beijing Energy International Holding Co., Ltd.:O	308,000	677,600		0.15	2007-10-03
307	0369	Wing Tai Properties Limited:O	1,446,000	7,663,800		0.15	2007-10-02
308	0651	China Ocean Industry Group Limited:O	21,726,800	4,041,185		0.15	2007-10-02
309	0085	China Electronics Huada Technology Company Limited:O	1,584,500	4,515,825		0.15	2007-09-24
310	1191	China Gem Holdings Limited:O	1,611,200	563,920		0.15	2007-09-21
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	228,000	11,536,800		0.14	2007-09-27
312	8178	China Information Technology Development Limited:O	8,992,000	6,114,560		0.14	2007-10-03
313	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	584,200		0.14	2007-08-30
314	1385	Shanghai Fudan Microelectronics Group Company Limited:H	348,000	431,520		0.14	2007-09-28
315	0913	Harbour Digital Asset Capital Limited:O	3,642,800	458,993		0.14	2007-09-28
316	8055	China E-Information Technology Group Limited:O	360,000	212,400	*	0.14	2007-09-06
317	0989	China Changbaishan International Holdings Limited:O	3,340,000	1,770,200		0.14	2007-10-03
318	0533	GOLDLION HOLDINGS LIMITED:O	1,380,000	3,919,200		0.14	2007-09-10
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	474,000	2,061,900		0.14	2007-10-03
320	0061	Green Leader Holdings Group Limited:O	1,384,000	830,400		0.14	2007-10-03
321	1180	Paradise Entertainment Limited (BM):O	4,932,000	838,440		0.14	2007-10-02
322	0433	North Mining Shares Company Limited:O	4,550,000	541,450		0.14	2007-10-03
323	0260	AVIC Joy Holdings (HK) Limited:O	2,382,750	667,170		0.14	2007-09-18
324	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	6,737,280		0.14	2007-10-03
325	1047	NGAI HING HONG COMPANY LIMITED:O	487,000	243,500		0.14	2007-06-26
326	0144	China Merchants Port Holdings Company Limited:O	3,203,309	151,516,516		0.13	2007-10-02
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,602,000	74,644,440		0.13	2007-10-03
328	0552	China Communications Services Corporation Limited:H	2,172,000	13,618,440		0.13	2007-10-03
329	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,642,000	15,516,900		0.13	2007-10-02
330	0745	China National Culture Group Limited:O	160,000	432,000	*	0.13	2007-09-25
331	1051	G-Resources Group Limited:O	4,899,269	1,837,226		0.13	2007-09-27
332	0376	Yunfeng Financial Group Limited:O	2,018,000	1,674,940	*	0.13	2007-06-26
333	3318	China Boton Group Company Limited:O	630,000	2,583,000		0.13	2007-09-20
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	545,000	261,600		0.13	2007-10-02
335	8123	Sinofortune Financial Holdings Limited:O	3,030,000	893,850		0.13	2007-10-02
336	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,504,000	699,360		0.13	2007-09-28
337	2330	China Uptown Group Company Limited:O	536,000	702,160		0.13	2007-09-20
338	8137	Honbridge Holdings Limited:O	640,000	486,400		0.12	2007-09-03
339	0650	Productive Technologies Company Limited (BM):O	172,500	207,000		0.12	2007-08-08
340	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	437,000	3,740,720		0.12	2007-09-19
341	0119	Poly Property Group Co., Limited:O	2,008,000	17,991,680		0.12	2007-10-03
342	0463	Renaissance Asia Silk Road Group Limited:Wrnt	113,600	201,072		0.12	2007-07-09
343	0136	China Ruyi Holdings Limited:O	1,150,000	529,000		0.12	2007-08-06
344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,894,921	6,947,810		0.12	2007-09-11
345	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	57,600		0.12	2007-09-17
346	2366	SMI Culture & Travel Group Holdings Limited:O	698,194	3,120,927		0.12	2007-10-03
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,064,000	2,117,360		0.12	2007-09-18
348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,680,000	8,064,000		0.12	2007-10-03
349	8046	Heng Xin China Holdings Limited:O	648,000	447,120		0.12	2007-09-25
350	0728	CHINA TELECOM CORPORATION LIMITED:H	16,084,500	102,458,265		0.12	2007-10-03
351	0495	PALADIN LIMITED (BM):O	612,910	199,196		0.12	2007-09-28
352	0022	MEXAN LIMITED (BM):O	1,500,000	382,500		0.11	2007-09-27
353	0578	Rosan Resources Holdings Limited:O	729,500	1,130,725		0.11	2007-10-03
354	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	375,000	123,750		0.11	2007-08-07
355	0214	ASIA ORIENT HOLDINGS LIMITED:O	655,155	1,061,351		0.11	2007-10-02
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,840,900	2,565,677		0.11	2007-09-27
357	0825	New World Department Store China Limited:O	1,892,824	13,382,266		0.11	2007-10-03
358	0738	LE SAUNDA HOLDINGS LIMITED:O	716,000	887,840		0.11	2007-09-19
359	0582	Shin Hwa World Limited:O	280,000	1,117,200		0.11	2007-10-03
360	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
361	0959	Century Entertainment International Holdings Limited:O	12,400,008	2,145,201		0.11	2007-10-03
362	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,366,000	4,166,300		0.11	2007-09-28
363	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	67,000	254,600		0.11	2007-09-14
364	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	1,040,000		0.11	2007-10-03
365	0506	China Foods Limited:O	3,050,000	15,738,000		0.11	2007-10-03
366	0729	FDG Electric Vehicles Limited:O	1,980,030	495,008		0.11	2007-10-03
367	8043	ERA Mining Machinery Limited:O	344,000	172,000		0.11	2007-08-21
368	2866	COSCO SHIPPING Development Co., Ltd.:H	2,578,000	16,447,640		0.11	2007-10-03
369	0876	Kaisa Health Group Holdings Limited:O	378,000	260,820		0.11	2007-09-27
370	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,190,000	642,600		0.11	2007-08-28
371	0381	AOM International Group Company Limited:O	3,440,000	4,300,000		0.10	2007-10-03
372	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	502,000	773,080		0.10	2007-10-02
373	1161	WATER OASIS GROUP LIMITED:O	370,000	321,900		0.10	2007-08-09
374	0542	China Cultural Tourism and Agriculture Group Limited:O	2,500,000	265,000		0.10	2007-08-21
375	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,652,665	2,859,110		0.10	2007-09-24
376	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	472,780		0.10	2007-09-28
377	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,059,669	11,592,779		0.10	2007-09-27
378	0008	PCCW LIMITED:O	6,825,840	34,129,200		0.10	2007-10-03
379	0307	Up Energy Development Group Limited:O	557,600	96,465		0.10	2007-09-25
380	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	770,000	177,100		0.10	2007-07-30
381	0717	Emperor Capital Group Limited:O	599,800	779,740		0.10	2007-10-03
382	8021	WLS HOLDINGS LIMITED (BM):O	580,000	252,300		0.10	2007-10-03
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,953,020	408,181		0.10	2007-09-27
384	0670	China Eastern Airlines Corporation Limited:H	1,556,000	11,934,520		0.10	2007-10-03
385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,190,000	47,766,000		0.10	2007-10-03
386	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,300,000	3,127,000		0.10	2007-09-28
387	8051	CircuTech International Holdings Limited:O	176,000	49,280		0.10	2007-08-09
388	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	824,000	527,360		0.10	2007-07-24
389	0365	Sino ICT Holdings Limited:O	510,000	132,600		0.10	2007-09-27
390	2336	Shuoao International Holdings Limited (KY):O	1,768,000	1,202,240		0.09	2007-10-03
391	2878	Solomon Systech (International) Limited:O	2,334,000	1,680,480		0.09	2007-09-13
392	0110	China Fortune Holdings Limited:O	344,000	350,880		0.09	2007-10-02
393	0462	Natural Dairy (NZ) Holdings Limited:O	396,000	1,243,440	*	0.09	2007-08-01
394	0383	Tian An Medicare Limited (BM):O	256,800	1,669,200		0.09	2007-10-03
395	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	316,000	2,095,080		0.09	2007-10-02
396	0753	Air China Limited:H	4,086,000	45,926,640		0.09	2007-10-03
397	1122	QINGLING MOTORS CO. LTD:H	1,136,000	2,215,200		0.09	2007-10-03
398	0998	China CITIC Bank Corporation Limited:H	11,195,000	66,722,200		0.09	2007-10-03
399	3993	CMOC Group Limited (CN):H	1,183,000	19,756,100		0.09	2007-10-03
400	0347	Angang Steel Company Limited:H	802,000	26,305,600		0.09	2007-10-03
401	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,436,800	1,931,040		0.09	2007-10-03
402	0910	China Sandi Holdings Limited:O	5,044,000	12,660,440		0.09	2007-10-03
403	1001	Hong Kong Shanghai Alliance Holdings Limited:O	330,000	349,800		0.09	2007-07-26
404	8273	Zhejiang Prospect Company Limited:H	20,000	60,000		0.09	2007-09-13
405	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,210,000	19,281,800		0.09	2007-10-02
406	3886	Town Health International Medical Group Limited:O	14,416,000	1,629,008		0.09	2007-10-03
407	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	391,000	5,262,860		0.09	2007-10-02
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,380,000	77,402,000		0.09	2007-10-03
409	0425	Minth Group Limited:O	816,000	9,384,000		0.09	2007-09-28
410	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	1,470,000		0.09	2007-09-25
411	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	410,000		0.08	2007-06-26
412	0575	Regent Pacific Group Limited:O	1,614,000	1,614,000		0.08	2007-10-03
413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	849,500	450,235		0.08	2007-07-31
414	0278	WAH HA REALTY COMPANY LIMITED:O	100,000	250,000		0.08	2007-10-03
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,248,000	2,383,680		0.08	2007-10-03
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,294,000	24,389,920		0.08	2007-10-03
417	0406	YAU LEE HOLDINGS LIMITED:O	360,000	579,600		0.08	2007-10-03
418	8250	Du Du Holdings Limited (KY):O	568,000	312,400		0.08	2007-09-27
419	1393	Hidili Industry International Development Limited:O	1,677,000	20,224,620		0.08	2007-10-03
420	0822	Ka Shui International Holdings Limited:O	716,000	386,640		0.08	2007-09-19
421	0240	BUILD KING HOLDINGS LIMITED:O	665,868	346,251		0.08	2007-09-27
422	0194	LIU CHONG HING INVESTMENT LIMITED:O	306,000	3,488,400		0.08	2007-06-26
423	1062	China Development Bank International Investment Limited:O	500,000	147,500		0.08	2007-09-06
424	0299	Glory Sun Land Group Limited:O	890,000	1,495,200		0.08	2007-09-20
425	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,388,000	11,326,080		0.08	2007-10-03
426	8006	Sino Splendid Holdings Limited:O	3,442,000	1,394,010		0.08	2007-09-11
427	0275	Master Glory Group Limited:O	3,132,713	845,833		0.08	2007-10-03
428	8108	Grand Peace Group Holdings Limited:O	928,000	1,104,320		0.08	2007-10-02
429	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200,000	30,800	*	0.08	2007-06-26
430	1389	Ming An (Holdings) Company Limited (The):O	2,200,000	6,600,000		0.08	2007-10-03
431	0835	Asia Coal Limited:O	677,840	128,790		0.08	2007-09-12
432	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	1,088,000		0.07	2007-09-27
433	3889	Global Corn Group Limited:O	746,000	1,730,720		0.07	2007-10-03
434	0064	GET NICE HOLDINGS LIMITED:O	1,982,000	1,209,020		0.07	2007-10-03
435	0274	Renaissance Asia Silk Road Group Limited:O	876,000	2,610,480		0.07	2007-10-03
436	0701	CNT GROUP LIMITED:O	1,160,000	324,800		0.07	2007-08-22
437	0700	TENCENT HOLDINGS LIMITED:O	1,312,000	60,220,800		0.07	2007-10-03
438	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	128,160		0.07	2007-08-20
439	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	300,000	321,000		0.07	2007-06-29
440	3918	NagaCorp Ltd.:O	1,500,000	3,480,000		0.07	2007-10-03
441	0166	New Times Corporation Limited (BM):O	480,000	360,000		0.07	2007-09-21
442	0766	Sino Prosper (Group) Holdings Limited:O	920,000	190,440		0.07	2007-09-13
443	8086	Sino Vision Worldwide Holdings Limited:O	240,000	63,600		0.07	2007-09-12
444	2880	Liaoning Port Co., Ltd.:H	756,000	5,783,400		0.07	2007-09-27
445	0655	HONGKONG CHINESE LIMITED:O	945,054	1,805,053	*	0.07	2007-10-03
446	2337	SHANGHAI FORTE LAND CO., LTD.:H	738,000	4,464,900		0.07	2007-10-03
447	1002	V.S. INTERNATIONAL GROUP LIMITED:O	604,000	205,360		0.07	2007-09-27
448	0476	Ev Dynamics (Holdings) Limited:O	840,204	2,352,571		0.07	2007-09-27
449	8066	Phoenitron Holdings Limited:O	310,000	310,000		0.07	2007-09-19
450	0933	Brightoil Petroleum (Holdings) Limited:O	840,000	327,600		0.07	2007-10-03
451	0480	HKR INTERNATIONAL LIMITED:O	929,321	5,473,701		0.07	2007-09-28
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,216,000	20,498,000		0.07	2007-10-03
453	1055	China Southern Airlines Company Limited:H	804,000	9,181,680		0.07	2007-10-03
454	1188	Hybrid Kinetic Group Limited:O	1,860,000	353,400		0.07	2007-10-02
455	0397	Minerva Group Holding Limited:O	3,120,600	636,602		0.07	2007-10-03
456	1104	APAC Resources Limited:O	2,730,000	3,412,500		0.07	2007-10-03
457	8143	Good Fellow Healthcare Holdings Limited:O	1,160,000	295,800		0.07	2007-09-07
458	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	595,920		0.07	2007-08-31
459	0174	Gemini Investments (Holdings) Limited:O	300,000	309,000		0.07	2007-09-20
460	8213	StarGlory Holdings Company Limited:O	500,000	50,000		0.07	2007-09-03
461	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,440,000	4,880,000		0.07	2007-10-03
462	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	209,000	4,347,200		0.07	2007-06-26
463	1063	SUNCORP TECHNOLOGIES LIMITED:O	570,828	196,936		0.07	2007-09-18
464	3313	Meadville Holdings (BVI) Limited:O	1,322,000	2,445,700		0.07	2007-09-27
465	0140	SANYUAN GROUP LIMITED:O	628,500	94,275	*	0.07	2007-06-26
466	1229	Nan Nan Resources Enterprise Limited:O	200,000	218,000		0.07	2007-09-19
467	9893	Pizu Group Holdings Limited:O	200,000	576,000		0.07	2007-08-31
468	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	132,000	396,000		0.07	2007-09-25
469	0870	3D-GOLD Jewellery Holdings Limited:O	560,000	767,200		0.06	2007-09-12
470	0348	China Healthwise Holdings Limited:O	1,600,000	1,296,000		0.06	2007-10-02
471	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,888,000	362,496		0.06	2007-10-03
472	1899	Xingda International Holdings Limited:O	881,000	2,343,460		0.06	2007-10-03
473	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,575,000	2,457,075		0.06	2007-09-27
474	0472	New Silkroad Culturaltainment Limited:O	726,250	1,212,838		0.06	2007-09-25
475	0269	China Resources and Transportation Group Limited:O	5,417,700	1,462,779		0.06	2007-10-02
476	0418	FOUNDER HOLDINGS LIMITED:O	712,000	441,440		0.06	2007-10-03
477	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	260,000	3,582,800		0.06	2007-10-03
478	0727	Crown International Corporation Limited:O	950,000	997,500		0.06	2007-10-03
479	1224	C C Land Holdings Limited:O	1,342,000	15,916,120		0.06	2007-10-03
480	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	35,000		0.06	2007-06-26
481	1386	Vestate Group Holdings Limited:O	379,000	1,485,680		0.06	2007-09-24
482	0938	MAN SANG INTERNATIONAL LIMITED:O	730,500	672,060		0.06	2007-09-18
483	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	103,200		0.06	2007-09-14
484	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	226,000	372,900		0.06	2007-08-29
485	1171	Yankuang Energy Group Company Limited:H	1,174,000	18,243,960		0.06	2007-10-03
486	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,074,135	2,567,183		0.06	2007-09-25
487	0751	Skyworth Group Limited:O	1,358,000	1,588,860		0.06	2007-09-18
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,390,000	204,135,000		0.06	2007-10-03
489	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,492	126,413		0.06	2007-09-17
490	2020	ANTA Sports Products Limited:O	1,439,000	11,943,700		0.06	2007-10-03
491	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,372,000	1,687,560		0.06	2007-10-02
492	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	246,000		0.06	2007-09-25
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	952,200	219,958		0.06	2007-09-19
494	0632	CHK Oil Limited (BM):O	220,000	209,000		0.06	2007-09-20
495	0768	UBA INVESTMENTS LIMITED:O	600,000	91,200		0.06	2007-09-20
496	0826	Tiangong International Company Limited:O	237,000	1,922,070		0.06	2007-10-03
497	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	858,269	390,512		0.06	2007-09-24
498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	1,632,000		0.06	2007-06-26
499	0619	South China Financial Holdings Limited:O	2,762,500	585,650		0.06	2007-10-03
500	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	4,988,000		0.05	2007-10-03
501	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,967,000	8,045,030		0.05	2007-10-03
502	1813	KWG Group Holdings Limited:O	1,412,000	20,869,360		0.05	2007-10-03
503	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	333,000		0.05	2007-09-10
504	0538	Ajisen (China) Holdings Limited:O	566,000	4,980,800		0.05	2007-10-03
505	3938	Samling Global Limited:O	1,672,000	4,313,760		0.05	2007-09-27
506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,244,000	3,856,400		0.05	2007-09-19
507	1991	Ta Yang Group Holdings Limited:O	428,000	1,164,160		0.05	2007-10-03
508	8117	China Primary Energy Holdings Limited:O	3,640,000	1,310,400		0.05	2007-09-28
509	0112	Lerthai Group Limited:O	178,467	660,328		0.05	2007-09-27
510	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	34,100		0.05	2007-10-03
511	8192	Global Token Limited:O	112,000	187,040		0.05	2007-09-28
512	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	740,000	17,945,000		0.05	2007-10-02
513	8228	National Arts Group Holdings Limited:O	320,000	115,200		0.05	2007-08-20
514	0718	Tai United Holdings Limited:O	200,000	112,000	*	0.05	2007-09-24
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	296,625	3,001,845		0.05	2007-10-03
516	0091	Golden Century International Holdings Group Limited:O	980,000	259,700		0.05	2007-10-03
517	0730	Capital Industrial Financial Services Group Limited:O	586,000	445,360		0.05	2007-09-13
518	8010	Sing Pao Media Enterprises Limited:O	504,145	7,562	*	0.05	2007-10-03
519	0565	Art Group Holdings Limited (KY):O	525,000	330,750		0.05	2007-10-02
520	0931	China HK Power Smart Energy Group Limited:O	800,000	29,600	*	0.05	2007-06-26
521	8109	Kirin Group Holdings Limited:O	220,000	25,520	*	0.05	2007-06-26
522	0493	GOME Retail Holdings Limited:O	1,624,000	24,489,920		0.05	2007-10-02
523	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	3,216,400		0.05	2007-09-24
524	0703	Future Bright Holdings Limited:O	228,000	116,280		0.05	2007-09-06
525	0535	Gemdale Properties and Investment Corporation Limited:O	3,378,000	861,390		0.05	2007-09-25
526	0546	Fufeng Group Limited:O	810,000	575,100		0.05	2007-09-24
527	0726	DIT Group Limited:O	164,800	196,112		0.05	2007-09-27
528	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	370,000	173,900	*	0.05	2007-08-29
529	0530	Goldin Financial Holdings Limited:O	294,500	68,030		0.05	2007-10-03
530	1098	ROAD KING INFRASTRUCTURE LIMITED:O	360,000	5,760,000		0.05	2007-10-03
531	0024	BURWILL HOLDINGS LIMITED:O	526,000	689,060		0.05	2007-10-02
532	1227	National Investments Fund Limited:O	516,000	154,800		0.05	2007-09-25
533	1399	Veson Holdings Limited (KY):O	464,000	1,113,600		0.05	2007-09-25
534	1868	Neo-Neon Holdings Limited:O	355,000	3,628,100		0.05	2007-10-03
535	0445	CIMC-TianDa Holdings Company Limited:O	1,330,000	678,300		0.05	2007-09-03
536	2889	Nickel Resources International Holdings Company Limited:O	940,000	4,286,400		0.05	2007-10-03
537	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	122,000	111,020		0.05	2007-08-08
538	0857	PETROCHINA COMPANY LIMITED:H	9,658,000	135,212,000		0.05	2007-10-03
539	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	1,090,020		0.05	2007-09-24
540	0456	New City Development Group Limited:O	124,000	32,860	*	0.05	2007-06-26
541	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	412,000	1,783,960		0.05	2007-10-03
542	0915	Daohe Global Group Limited:O	296,000	245,680		0.04	2007-08-21
543	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	369,680	635,850		0.04	2007-09-25
544	0230	Minmetals Land Limited:O	334,000	1,018,700		0.04	2007-09-27
545	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	477,280		0.04	2007-06-26
546	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	425,000	429,250		0.04	2007-09-06
547	0663	KING STONE ENERGY GROUP LIMITED:O	1,331,000	465,850		0.04	2007-10-02
548	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2007-06-26
549	1184	S.A.S. Dragon Holdings Limited:O	110,000	141,900		0.04	2007-06-26
550	8028	Timeless Resources Holdings Limited:O	478,000	67,398		0.04	2007-09-12
551	8129	Cloud Investment Holdings Limited (KY):O	3,280,000	288,640		0.04	2007-09-25
552	0029	DYNAMIC HOLDINGS LIMITED (BM):O	92,000	294,400		0.04	2007-09-12
553	0124	Guangdong Land Holdings Limited:O	712,833	1,725,056		0.04	2007-09-24
554	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,002,000	65,748,780		0.04	2007-10-03
555	0372	PT International Development Corporation Limited:O	902,665	640,892		0.04	2007-09-27
556	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	330,000	244,200		0.04	2007-10-03
557	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	312,800		0.04	2007-10-03
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,925,740	2,551,731		0.04	2007-09-25
559	1133	Harbin Electric Company Limited:H	274,000	5,658,100		0.04	2007-10-03
560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,292,000	2,746,880		0.04	2007-09-05
561	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	421,155	9,054,833		0.04	2007-10-03
562	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,442,000	7,218,740		0.04	2007-10-03
563	1175	Fresh Express Delivery Holdings Group Co., Limited:O	217,000	5,414,150		0.04	2007-09-27
564	0313	Richly Field China Development Limited:O	132,000	13,860	*	0.04	2007-06-26
565	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	244,000	52,460		0.04	2007-07-05
566	1070	TCL Electronics Holdings Limited:O	2,326,000	1,232,780		0.04	2007-09-25
567	1888	Kingboard Laminates Holdings Limited:O	1,183,227	8,282,589		0.04	2007-10-03
568	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,400	167,054	*	0.04	2007-06-26
569	1836	Stella International Holdings Limited:O	312,000	5,790,720		0.04	2007-10-03
570	8045	Jiangsu NandaSoft Technology Company Limited:H	90,000	25,650		0.04	2007-07-06
571	1201	Tesson Holdings Limited:O	100,000	261,000		0.04	2007-10-03
572	2005	SSY Group Limited (KY):O	760,000	798,000		0.04	2007-09-13
573	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	86,000	129,000		0.04	2007-08-22
574	1045	APT SATELLITE HOLDINGS LIMITED:O	155,000	297,600		0.04	2007-09-14
575	0082	Crazy Sports Group Limited:O	604,000	1,437,520		0.04	2007-10-03
576	0648	SoftMedx Healthcare Limited:O	4,170,000	746,430		0.04	2007-09-13
577	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,000	442,960		0.04	2007-10-02
578	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,463	151,306		0.04	2007-08-09
579	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	1,391,000		0.04	2007-09-28
580	0656	FOSUN INTERNATIONAL LIMITED:O	2,365,500	30,278,400		0.04	2007-10-03
581	1208	MMG Limited (HK):O	736,900	4,421,400		0.04	2007-10-03
582	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	446,000	2,372,720		0.04	2007-09-24
583	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	142,000	187,440		0.04	2007-06-26
584	1031	Kingston Financial Group Limited:O	2,659,330	1,595,598		0.04	2007-09-28
585	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,500	9,075		0.04	2007-06-26
586	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	486,760		0.04	2007-09-11
587	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,074,000	124,584		0.04	2007-07-25
588	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	824,000	5,075,840		0.04	2007-10-03
589	0776	Imperium Technology Group Limited (KY):O	60,000	48,000		0.04	2007-07-17
590	1882	Haitian International Holdings Limited:O	558,000	2,823,480		0.03	2007-09-11
591	8088	8088 Investment Holdings Limited:O	1,060,000	250,160		0.03	2007-09-18
592	3323	China National Building Material Company Limited:H	310,000	8,370,000		0.03	2007-10-02
593	0668	Doyen International Holdings Limited:O	118,000	123,900		0.03	2007-06-29
594	0627	Japan Kyosei Group Company Limited:O	1,193,000	387,725		0.03	2007-08-28
595	0169	Wanda Hotel Development Company Limited:O	100,000	71,000		0.03	2007-09-13
596	0707	Asia Television Holdings Limited:O	268,000	257,280		0.03	2007-09-27
597	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	466,000	424,060	*	0.03	2007-10-03
598	8103	hmvod Limited:O	30,000	16,500		0.03	2007-06-26
599	8176	SuperRobotics Holdings Limited (BM):O	200,000	2,400	*	0.03	2007-06-26
600	0384	CHINA GAS HOLDINGS LIMITED:O	1,060,000	3,328,400		0.03	2007-09-28
601	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	350,500	82,297,400		0.03	2007-10-03
602	0491	Emperor Culture Group Limited:O	209,525	35,619		0.03	2007-07-24
603	2868	Beijing Capital Land Co., Ltd.:H	328,000	2,410,800		0.03	2007-10-03
604	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,671,000	1,520,610		0.03	2007-10-03
605	1003	Huanxi Media Group Limited:O	424,000	41,976		0.03	2007-09-10
606	0584	Skyfame Realty (Holdings) Limited:Wrnt	64,000	38,400		0.03	2007-09-20
607	0516	PYXIS GROUP LIMITED:O	766,000	187,670		0.03	2007-09-27
608	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	473,148	288,620		0.03	2007-09-04
609	1025	WUMART STORES, INC.:H	160,000	1,296,000		0.03	2007-09-27
610	1889	Sanai Health Industry Group Company Limited:O	540,000	766,800		0.03	2007-10-03
611	2343	PACIFIC BASIN SHIPPING LIMITED:O	500,000	8,030,000		0.03	2007-10-03
612	0990	Deep Source Holdings Limited:O	2,826,000	138,474		0.03	2007-09-25
613	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
614	2383	TOM GROUP LIMITED:O	1,214,000	886,220		0.03	2007-09-10
615	0818	Hi Sun Technology (China) Limited:O	675,000	1,647,000		0.03	2007-10-03
616	1800	China Communications Construction Company Limited:H	1,373,000	28,146,500		0.03	2007-10-03
617	0606	China Agri-Industries Holdings Limited:O	1,112,000	5,637,840		0.03	2007-10-02
618	0868	XINYI GLASS HOLDINGS LIMITED:O	496,000	4,493,760		0.03	2007-10-03
619	8167	Neo Telemedia Limited:O	100,000	90,000		0.03	2007-08-03
620	0819	Tianneng Power International Limited:O	306,000	514,080		0.03	2007-09-28
621	0132	Hing Yip Holdings Limited (BM):O	363,520	167,219		0.03	2007-09-12
622	0305	Wuling Motors Holdings Limited:O	280,000	644,000		0.03	2007-08-20
623	0086	SUN HUNG KAI & CO. LIMITED:O	457,000	5,346,900		0.03	2007-09-19
624	2382	Sunny Optical Technology (Group) Company Limited:O	296,000	825,840		0.03	2007-09-21
625	0817	China Jinmao Holdings Group Limited:O	1,450,000	5,655,000		0.03	2007-10-03
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	380,000	9,424,000		0.03	2007-10-02
627	3383	Agile Group Holdings Limited (KY):O	1,096,000	18,960,800		0.03	2007-10-03
628	0041	GREAT EAGLE HOLDINGS LIMITED:O	174,751	5,172,630		0.03	2007-10-02
629	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	713,600		0.03	2007-09-27
630	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	298,000	214,560		0.03	2007-06-26
631	0613	Planetree International Development Limited:O	2,632,000	684,320		0.03	2007-10-02
632	0888	Bison Finance Group Limited:O	282,000	205,860		0.03	2007-06-26
633	0362	China Zenith Chemical Group Limited:O	1,011,500	495,635		0.03	2007-09-05
634	0988	Silk Road Logistics Holdings Limited:O	92,850	214,484		0.03	2007-10-02
635	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	319,700		0.03	2007-10-02
636	0267	CITIC Limited (HK):O	606,000	28,785,000		0.03	2007-10-03
637	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	229,600		0.03	2007-10-02
638	1838	China Properties Group Limited:O	486,000	2,439,720	*	0.03	2007-10-03
639	0095	LVGEM (China) Real Estate Investment Company Limited:O	220,670	119,162		0.03	2007-09-27
640	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	394,000	3,226,860		0.03	2007-10-03
641	0276	Mongolia Energy Corporation Limited:O	692,636	4,460,576		0.03	2007-10-03
642	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	78,000	1,149,720		0.03	2007-08-20
643	1037	Maxnerva Technology Services Limited:O	80,000	52,800		0.03	2007-06-26
644	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,886,518	528,225		0.03	2007-10-02
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	73,500		0.03	2007-06-26
646	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	376,482	5,361,104		0.03	2007-06-26
647	0448	Branded Lifestyle Holdings Limited:O	256,174	163,951		0.03	2007-09-05
648	1193	China Resources Gas Group Limited:O	724,000	716,760		0.03	2007-09-27
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	400,400		0.03	2007-10-02
650	2662	MH Development Limited:O	250,000	185,000		0.03	2007-08-21
651	1124	COASTAL GREENLAND LIMITED:O	712,000	1,587,760		0.03	2007-10-02
652	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,135,040	23,015,731		0.03	2007-10-02
653	0763	ZTE CORPORATION:H	40,400	1,563,480		0.03	2007-10-03
654	0861	DIGITAL CHINA HOLDINGS LIMITED:O	225,200	1,083,212		0.02	2007-08-30
655	2088	Xiwang Property Holdings Company Limited:O	206,000	834,300		0.02	2007-09-24
656	0883	CNOOC LIMITED:O	10,790,912	135,533,855		0.02	2007-10-03
657	0010	HANG LUNG GROUP LIMITED:O	326,000	14,278,800		0.02	2007-10-03
658	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	621,500	68,613,600		0.02	2007-10-03
659	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	39,000		0.02	2007-06-26
660	0183	Winfull Group Holdings Limited:O	704,000	309,760		0.02	2007-09-28
661	1118	GOLIK HOLDINGS LIMITED:O	136,000	51,000		0.02	2007-07-26
662	1060	Damai Entertainment Holdings Limited (BM):O	173,000	515,540		0.02	2007-09-27
663	8003	Great World Company Holdings Ltd:O	80,000	28,000		0.02	2007-09-13
664	8171	China Trends Holdings Limited:O	124,000	37,200		0.02	2007-07-26
665	0156	LIPPO CHINA RESOURCES LIMITED:O	2,159,567	680,264		0.02	2007-09-25
666	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	270,000	5,926,500		0.02	2007-10-03
667	0630	AMCO United Holding Limited:O	186,000	56,730		0.02	2007-09-27
668	0559	DeTai New Energy Group Limited:O	180,100	192,707		0.02	2007-10-03
669	8048	Yu Tak International Holdings Limited:O	224,000	39,200		0.02	2007-06-26
670	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	200,000	344,000	*	0.02	2007-09-24
671	3988	BANK OF CHINA LIMITED:H	17,081,000	73,277,490		0.02	2007-10-03
672	0694	Beijing Capital International Airport Company Limited:H	348,000	5,776,800		0.02	2007-10-03
673	1898	China Coal Energy Company Limited:H	908,000	20,838,600		0.02	2007-10-03
674	0933	Viva Goods Company Limited:O	445,585	34,310		0.02	2007-08-28
675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	86,400	36,720		0.02	2007-06-26
676	0595	AV CONCEPT HOLDINGS LIMITED:O	94,000	54,520		0.02	2007-06-26
677	0941	China Mobile Limited (HK):O	4,343,000	563,721,400		0.02	2007-10-03
678	0515	China Silver Technology Holdings Limited:O	52,000	93,600		0.02	2007-06-26
679	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	66,500	532,000		0.02	2007-09-07
680	0030	YNBY International Limited:O	100,000	54,000		0.02	2007-06-26
681	1004	China Smarter Energy Group Holdings Limited:O	130,000	162,500		0.02	2007-09-28
682	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	160,000		0.02	2007-08-09
683	1398	Industrial and Commercial Bank of China Limited:H	17,443,000	100,122,820		0.02	2007-10-03
684	0978	China Merchants Land Limited:O	200,000	49,000		0.02	2007-09-19
685	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	136,000		0.02	2007-06-26
686	2777	Guangzhou R&F Properties Co., Ltd.:H	208,400	7,575,340		0.02	2007-10-03
687	1222	WANG ON GROUP LIMITED:O	1,319,080	263,816		0.02	2007-09-27
688	2386	Zensun Enterprises Limited:Wrnt	21,000	3,990		0.02	2007-06-26
689	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	1,155,000		0.02	2007-09-20
690	2280	HC Group Inc.:O	98,000	127,400		0.02	2007-06-26
691	1198	Royale Home Holdings Limited:O	60,000	103,200		0.02	2007-10-02
692	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	98,000	718,340		0.02	2007-10-03
693	2338	WEICHAI POWER CO., LTD.:H	25,000	1,675,000		0.02	2007-09-25
694	1207	SRE Group Limited:O	538,298	1,857,128		0.02	2007-10-02
695	2331	LI NING COMPANY LIMITED:O	203,500	5,321,525		0.02	2007-09-27
696	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
697	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	209,000	8,088,300		0.02	2007-10-02
698	0375	YGM TRADING LIMITED:O	30,000	162,600		0.02	2007-06-26
699	0555	REXLot Holdings Limited:O	1,250,000	1,600,000		0.02	2007-09-28
700	1223	SYMPHONY HOLDINGS LIMITED (BM):O	336,880	296,454		0.02	2007-10-02
701	0111	Cinda International Holdings Limited:O	80,000	63,200		0.02	2007-09-27
702	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	121,900		0.02	2007-06-26
703	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.02	2007-06-26
704	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	861,390		0.02	2007-10-03
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	156,960		0.02	2007-10-02
706	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	452,764	2,182,322		0.02	2007-10-03
707	0865	Jiande International Holdings Limited:O	356,000	96,120		0.02	2007-09-19
708	1068	China Yurun Food Group Limited:O	265,000	3,180,000		0.02	2007-10-03
709	0746	Lee & Man Chemical Company Limited:O	150,000	439,500		0.02	2007-09-27
710	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	183,600		0.02	2007-10-03
711	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	517,000		0.02	2007-10-03
712	0697	Shoucheng Holdings Limited:O	1,253,000	4,611,040		0.02	2007-10-02
713	0573	Tao Heung Holdings Limited:O	181,000	506,800		0.02	2007-09-28
714	0087	SWIRE PACIFIC LIMITED:B	535,000	10,186,400		0.02	2007-06-26
715	0902	HUA NENG POWER INTERNATIONAL, INC.:H	544,000	5,374,720		0.02	2007-10-02
716	0629	Yue Da International Holdings Limited:O	50,000	209,000		0.02	2007-10-03
717	0245	China Vered Financial Holding Corporation Limited:O	1,282,900	615,792		0.02	2007-10-03
718	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	2,271,360		0.02	2007-10-02
719	0431	Greater China Financial Holdings Limited:O	50,240	30,144		0.02	2007-08-06
720	1371	China Ecotourism Group Limited:O	1,307,000	1,202,440		0.02	2007-10-03
721	1196	Realord Group Holdings Limited:O	103,786	44,109		0.02	2007-08-31
722	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	703,500		0.02	2007-10-02
723	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	198,012	279,197		0.02	2007-10-03
724	0142	FIRST PACIFIC COMPANY LIMITED:O	538,019	3,308,817		0.02	2007-09-24
725	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	23,700		0.02	2007-06-26
726	2349	China City Infrastructure Group Limited:O	92,000	81,880		0.02	2007-09-27
727	0380	China Pipe Group Limited (BM):O	2,000,000	272,000	*	0.02	2007-09-24
728	1106	Ming Lam Holdings Limited:O	20,000	17,600		0.02	2007-09-03
729	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	1,525,680		0.02	2007-09-28
730	0297	Sinofert Holdings Limited:O	1,008,400	6,231,912		0.02	2007-10-03
731	1200	Midland Holdings Limited (BM):O	118,000	985,300	*	0.02	2007-10-03
732	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	360,000	135,000		0.02	2007-09-24
733	0043	C.P. POKPHAND CO. LTD.:O	450,000	123,750		0.02	2007-09-27
734	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	890,167	5,430,019		0.02	2007-10-03
735	3968	CHINA MERCHANTS BANK CO., LTD.:H	408,500	13,889,000		0.02	2007-10-03
736	0180	KADER HOLDINGS COMPANY LIMITED:O	102,000	48,960		0.02	2007-09-20
737	0318	Vongroup Limited:O	890,000	400,500		0.02	2007-10-03
738	0211	STYLAND HOLDINGS LIMITED:O	283,707	7,093	*	0.02	2007-06-26
739	0332	Yuan Heng Gas Holdings Limited:O	120,000	69,600		0.02	2007-09-07
740	1088	China Shenhua Energy Company Limited:H	513,500	24,904,750		0.02	2007-10-03
741	0023	BANK OF EAST ASIA, LIMITED (THE):O	237,138	10,232,505		0.02	2007-10-03
742	0264	China International Development Corporation Limited:O	48,000	35,040		0.02	2007-08-21
743	0270	GUANGDONG INVESTMENT LIMITED:O	914,000	4,697,960		0.01	2007-10-03
744	1058	NAMYUE HOLDINGS LIMITED:O	80,000	88,000		0.01	2007-07-20
745	0013	Hutchison Whampoa Limited:O	625,100	50,851,885		0.01	2007-10-03
746	1137	Hong Kong Technology Venture Company Limited:O	90,000	178,200		0.01	2007-09-24
747	0016	SUN HUNG KAI PROPERTIES LIMITED:O	363,010	46,428,979		0.01	2007-10-03
748	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	208,000	2,279,680		0.01	2007-10-03
749	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	75,000		0.01	2007-06-29
750	1177	SINO BIOPHARMACEUTICAL LIMITED:O	328,000	498,560		0.01	2007-09-28
751	0637	Lee Kee Holdings Limited:O	120,000	145,200		0.01	2007-08-02
752	1195	Kingwell Group Limited:O	80,000	140,000		0.01	2007-07-31
753	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	99,500		0.01	2007-06-26
754	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	144,000	5,428,800		0.01	2007-09-28
755	0378	FDG Kinetic Limited:O	55,300	105,623		0.01	2007-09-11
756	2886	Binhai Investment Company Limited:O	300,000	192,000	*	0.01	2007-06-26
757	0554	Hans Group Holdings Limited (KY):O	512,000	353,280		0.01	2007-10-03
758	8075	Media Asia Group Holdings Limited:O	260,000	31,200		0.01	2007-06-26
759	0970	New Sparkle Roll International Group Limited:O	139,500	97,650		0.01	2007-10-03
760	0983	SOCAM Development Limited:O	42,000	1,081,500		0.01	2007-10-03
761	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,890,000	529,200		0.01	2007-10-03
762	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	20,000	65,600		0.01	2007-08-23
763	1163	Dejin Resources Group Company Limited:O	68,000	37,400		0.01	2007-06-26
764	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	43,200		0.01	2007-10-03
765	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	186,000		0.01	2007-10-03
766	0049	WHEELOCK PROPERTIES LIMITED:O	270,000	2,268,000		0.01	2007-06-26
767	0660	Wai Chun Bio-Technology Limited:O	350,000	577,500		0.01	2007-09-28
768	2007	Country Garden Holdings Company Limited:O	2,131,000	27,788,240		0.01	2007-10-03
769	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,617,280	189,222		0.01	2007-10-02
770	0103	Shougang Century Holdings Limited:O	164,000	145,960		0.01	2007-10-02
771	0509	Century Sunshine Group Holdings Limited:O	295,000	280,250		0.01	2007-09-11
772	1886	China Huiyuan Juice Group Limited:O	182,500	1,934,500		0.01	2007-10-03
773	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	967,750	17,574,340		0.01	2007-10-03
774	1194	Bay Area Gold Group Limited:O	100,000	30,000		0.01	2007-07-25
775	0436	New Universe Environmental Group Limited:O	148,400	35,616		0.01	2007-07-23
776	0621	Taung Gold International Limited:O	6,700	12,060		0.01	2007-06-26
777	0548	Shenzhen Expressway Corporation Limited:H	92,000	770,960		0.01	2007-09-13
778	0736	China Properties Investment Holdings Limited:O	204,000	83,640		0.01	2007-10-03
779	0272	SHUI ON LAND LIMITED:O	503,500	4,833,600		0.01	2007-10-03
780	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	32,160		0.01	2007-09-13
781	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,734	688,646		0.01	2007-09-18
782	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	556,040	6,149,802		0.01	2007-10-03
783	0185	Zensun Enterprises Limited:O	210,000	58,800		0.01	2007-08-06
784	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	164,000	5,781,000		0.01	2007-09-28
785	0280	KING FOOK HOLDINGS LIMITED:O	50,000	52,500		0.01	2007-09-13
786	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,000	569,250		0.01	2007-10-03
787	0001	CK Hutchison Holdings Limited:O	256,000	32,486,400		0.01	2007-10-03
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,000	2,036,800		0.01	2007-10-03
789	0430	Oriental Explorer Holdings Limited:O	188,000	27,824		0.01	2007-08-31
790	0602	Jiahua Stores Holdings Limited:O	107,500	93,525		0.01	2007-10-02
791	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	27,300		0.01	2007-08-09
792	0519	Novautek Technologies Group Limited (BM):O	90,000	53,100		0.01	2007-07-25
793	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	81,065	27,562		0.01	2007-09-07
794	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	212,800		0.01	2007-10-02
795	1076	Imperial Pacific International Holdings Limited:O	110,600	117,236		0.01	2007-08-20
796	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	269,000		0.01	2007-08-31
797	0635	PLAYMATES HOLDINGS LIMITED:O	223,000	176,170		0.01	2007-08-22
798	1130	China Environmental Resources Group Limited:O	163,000	17,930		0.01	2007-08-23
799	3322	Win Hanverky Holdings Limited:O	126,000	328,860		0.01	2007-09-28
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,044,500	20,451,310		0.01	2007-10-03
801	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	263,200		0.01	2007-08-27
802	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	159,000		0.01	2007-08-15
803	0127	CHINESE ESTATES HOLDINGS LIMITED:O	221,000	2,921,620		0.01	2007-10-03
804	0371	Beijing Enterprises Water Group Limited:O	8,000	10,400		0.01	2007-09-20
805	1997	Regent Manner International Holdings Limited:O	96,000	161,280		0.01	2007-08-27
806	0470	Renco Holdings Group Limited (BM):Wrnt	8,200	820		0.01	2007-06-26
807	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	225,600		0.01	2007-10-03
808	0925	Beijing Properties (Holdings) Limited:O	86,000	44,720		0.01	2007-09-28
809	0628	Tong Tong AI Social Group Limited:O	104,000	354,640		0.01	2007-10-03
810	0617	PALIBURG HOLDINGS LIMITED:O	693,500	194,180		0.01	2007-09-24
811	3339	Lonking Holdings Limited:O	100,000	1,800,000		0.01	2007-09-05
812	1131	Agritrade Resources Limited:O	35,000	24,500		0.01	2007-09-27
813	0618	Peking University Resources (Holdings) Company Limited:O	100,800	37,296		0.01	2007-06-26
814	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	182,000		0.01	2007-08-08
815	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,448	144,176		0.01	2007-09-18
816	0423	Hong Kong Economic Times Holdings Limited:O	38,000	117,800		0.01	2007-08-06
817	0528	Kingdom Holdings Limited (KY):O	54,000	50,220		0.01	2007-08-16
818	0524	Great Wall Terroir Holdings Limited:O	45,169	33,425		0.01	2007-07-12
819	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	334,000	8,817,600	*	0.01	2007-10-03
820	0288	Cosway Corporation Limited:O	50,000	17,250		0.01	2007-09-12
821	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	60,840		0.01	2007-09-27
822	8026	China Brilliant Global Limited:O	50,000	42,500		0.01	2007-08-09
823	1808	Enterprise Development Holdings Limited (KY):O	50,000	61,000		0.01	2007-09-20
824	0722	Delta Networks, Inc.:O	99,000	309,870		0.01	2007-08-22
825	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	15,390		0.01	2007-06-26
826	0475	Central Development Holdings Limited:O	22,000	30,140		0.01	2007-10-02
827	0767	Zhong Ji Longevity Science Group Limited:O	99,000	30,690		0.01	2007-08-03
828	0011	HANG SENG BANK, LIMITED:O	153,700	22,009,840		0.01	2007-09-21
829	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,936	10,504		0.01	2007-07-13
830	0715	China Oceanwide Holdings Limited:O	534,000	299,040		0.01	2007-10-02
831	2339	BeijingWest Industries International Limited:O	100,000	309,000		0.01	2007-08-29
832	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	25,200	49,896		0.01	2007-08-20
833	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	524,000	11,423,200		0.01	2007-10-03
834	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	40,040		0.01	2007-09-11
835	1097	i-CABLE Communications Limited:O	157,515	255,174		0.01	2007-10-02
836	0277	TERN PROPERTIES COMPANY LIMITED:O	24,000	99,600		0.01	2007-06-26
837	0596	Inspur Digital Enterprise Technology Limited:O	40,000	43,200		0.01	2007-09-17
838	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	442,000	2,523,820		0.01	2007-10-03
839	1686	SUNEVISION HOLDINGS LTD.:O	156,320	179,768		0.01	2007-09-13
840	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	281,000	1,098,710		0.01	2007-10-03
841	0176	Superactive Group Company Limited:O	42,000	21,840		0.01	2007-07-10
842	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	223,200		0.01	2007-07-12
843	0992	LENOVO GROUP LIMITED:O	628,000	4,207,600		0.01	2007-10-03
844	0281	RIVERA (HOLDINGS) LIMITED:O	190,000	96,900		0.01	2007-09-21
845	0531	Samson Holding Ltd.:O	200,000	540,000		0.01	2007-08-31
846	0005	HSBC HOLDINGS PLC:O	840,781	124,183,354		0.01	2007-10-03
847	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	264,600		0.01	2007-09-14
848	0917	NEW WORLD CHINA LAND LIMITED:O	270,250	2,005,255		0.01	2007-09-20
849	0813	Shimao Group Holdings Limited:O	232,000	5,637,600		0.01	2007-10-02
850	0121	C.P. Lotus Corporation:O	420,000	107,100		0.01	2007-09-25
851	1388	Embry Holdings Limited:O	28,000	162,680		0.01	2007-09-28
852	2883	China Oilfield Services Limited:H	106,000	1,808,360		0.01	2007-10-03
853	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	25,200		0.01	2007-08-22
854	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,500	879,750		0.01	2007-10-03
855	0020	WHEELOCK AND COMPANY LIMITED:O	139,000	2,925,950		0.01	2007-06-26
856	0253	SHUN HO HOLDINGS LIMITED:O	20,000	33,000		0.01	2007-10-03
857	1111	Chong Hing Bank Limited:O	28,100	472,080		0.01	2007-09-24
858	3328	Bank of Communications Co., Ltd.:H	1,489,000	14,681,540		0.01	2007-10-03
859	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	53,400		0.01	2007-08-02
860	0335	UPBEST GROUP LIMITED:O	80,000	70,400		0.01	2007-09-14
861	0605	China Financial Services Holdings Limited:O	100,000	46,000		0.01	2007-09-13
862	0282	NEXT DIGITAL LIMITED:O	150,400	341,408		0.01	2007-08-20
863	0428	Cocoon Holdings Limited:O	2,402	13,163		0.01	2007-09-19
864	2688	ENN Energy Holdings Limited:O	60,000	880,800		0.01	2007-09-25
865	0066	MTR CORPORATION LIMITED:O	336,896	8,102,349		0.01	2007-10-03
866	0856	VSTECS Holdings Limited:O	56,000	176,400		0.01	2007-10-03
867	0271	Asiasec Properties Limited:O	68,000	54,400		0.01	2007-09-25
868	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	36,000		0.01	2007-09-17
869	1382	Pacific Textiles Holdings Limited:O	85,000	321,300		0.01	2007-10-02
870	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	277,140		0.01	2007-09-05
871	3823	Tech Pro Technology Development Limited:O	32,000	27,840		0.01	2007-10-03
872	3389	Hengdeli Holdings Limited:O	132,000	563,640		0.01	2007-09-17
873	0320	COMPUTIME GROUP LIMITED:O	44,000	62,040		0.01	2007-08-10
874	0659	CTF Services Limited (BM):O	105,099	2,093,572		0.01	2007-09-06
875	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,000	34,160		0.01	2007-09-27
876	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	948,600		0.01	2007-09-13
877	0474	Aceso Life Science Group Limited:O	20,980	15,735		0.01	2007-09-12
878	0487	SUCCESS UNIVERSE GROUP LIMITED:O	113,000	123,170	*	0.01	2007-08-31
879	0485	China Sinostar Group Company Limited:O	40,000	72,800		0.01	2007-07-13
880	1213	MOBICON GROUP LIMITED:O	10,000	7,300		0.01	2007-06-26
881	0762	CHINA UNICOM (HONG KONG) LIMITED:O	676,000	11,086,400		0.00	2007-10-03
882	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,250	8,610	*	0.00	2007-06-26
883	0638	KIN YAT HOLDINGS LIMITED:O	20,000	46,400		0.00	2007-08-13
884	0210	Daphne International Holdings Limited:O	80,000	516,000		0.00	2007-09-27
885	0004	Wharf (Holdings) Limited (The):O	119,156	4,307,489		0.00	2007-09-17
886	0810	China Castson 81 Finance Company Limited (BM):O	6,000	6,000	*	0.00	2007-06-26
887	0167	IDT INTERNATIONAL LIMITED:O	120,000	40,800		0.00	2007-07-12
888	1072	Dongfang Electric Corporation Limited:H	8,000	576,000		0.00	2007-10-03
889	0404	Hsin Chong Group Holdings Limited:O	30,000	39,300		0.00	2007-09-18
890	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	396,000		0.00	2007-10-03
891	0159	Brockman Mining Limited:O	33,200	22,908		0.00	2007-09-20
892	0310	Prosperity Investment Holdings Limited:O	30,000	7,500		0.00	2007-09-28
893	0053	GUOCO GROUP LIMITED:O	15,000	1,584,000		0.00	2007-08-17
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,080	5,365,418		0.00	2007-10-03
895	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	116,800		0.00	2007-09-05
896	0667	HannStar Board International Holdings Limited:O	58,000	99,180		0.00	2007-09-20
897	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2007-06-26
898	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	235,000		0.00	2007-09-24
899	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,000	31,860		0.00	2007-06-28
900	0203	DENWAY MOTORS LIMITED:O	308,000	1,426,040		0.00	2007-10-03
901	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	41,200		0.00	2007-09-12
902	3382	Tianjin Port Development Holdings Limited:O	71,468	655,362		0.00	2007-09-24
903	0626	Public Financial Holdings Limited:O	43,000	220,160		0.00	2007-06-26
904	0062	Transport International Holdings Limited:O	15,812	693,356		0.00	2007-06-26
905	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	188,800		0.00	2007-09-13
906	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,400	426,622		0.00	2007-09-20
907	0163	Emperor International Holdings Limited:O	67,000	172,190		0.00	2007-10-03
908	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	604,800		0.00	2007-10-02
909	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-07-31
910	0333	Top Form International Limited:O	40,000	43,600		0.00	2007-09-07
911	0097	HENDERSON INVESTMENT LIMITED:O	113,000	1,579,740		0.00	2007-07-18
912	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,000		0.00	2007-08-29
913	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	45,600		0.00	2007-09-28
914	1159	Smart Digital Technology Group Limited:O	20,000	10,800	*	0.00	2007-09-19
915	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	44,800		0.00	2007-09-19
916	0101	HANG LUNG PROPERTIES LIMITED:O	147,875	5,123,869		0.00	2007-10-02
917	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	79,600		0.00	2007-06-26
918	0099	Wong's International Holdings Limited:O	16,577	12,930		0.00	2007-06-26
919	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	44,145		0.00	2007-06-26
920	0904	China Green (Holdings) Limited:O	30,000	237,000		0.00	2007-10-03
921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	1,641,025		0.00	2007-10-03
922	0402	Peace Map Holding Limited:O	30,000	23,700		0.00	2007-08-24
923	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,840		0.00	2007-06-26
924	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	5,000	910	*	0.00	2007-06-26
925	1083	Towngas Smart Energy Company Limited:O	60,000	262,800		0.00	2007-10-02
926	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,883,000	49,764,090		0.00	2007-10-03
927	0683	KERRY PROPERTIES LIMITED:O	41,000	2,562,500		0.00	2007-09-28
928	0302	OCBC Bank (Hong Kong) Limited:O	9,000	798,750		0.00	2007-08-08
929	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	37,440		0.00	2007-08-06
930	0610	WAI KEE HOLDINGS LIMITED:O	24,000	81,600		0.00	2007-08-02
931	0511	TELEVISION BROADCASTS LIMITED:O	13,000	627,900		0.00	2007-09-24
932	0143	Guoan International Limited:O	150,000	17,700		0.00	2007-09-28
933	0929	IPE GROUP LIMITED:O	20,000	23,600		0.00	2007-07-06
934	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	107,520		0.00	2007-09-27
935	0952	Quam Plus International Financial Limited:O	16,134	17,263		0.00	2007-09-14
936	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,000	2,970,000		0.00	2007-10-03
937	1052	Yuexiu Transport Infrastructure Limited:O	43,000	217,150		0.00	2007-10-03
938	0080	Clear Water Bay Land Company Limited:O	10,000	148,000		0.00	2007-09-25
939	8272	Chinese Food and Beverage Group Limited:O	5,000	100,000		0.00	2007-10-03
940	0585	Imagi International Holdings Limited:O	40,000	67,200		0.00	2007-08-27
941	0647	Joyce Boutique Group Limited:O	40,000	14,600		0.00	2007-07-31
942	8089	Chinese Strategic Holdings Limited:O	12,000	93,480		0.00	2007-09-13
943	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	40,200		0.00	2007-08-29
944	2038	FIH Mobile Limited:O	153,000	3,396,600		0.00	2007-10-03
945	0690	Uni-Bio Science Group Limited:O	170,000	137,700		0.00	2007-09-17
946	2341	EcoGreen International Group Limited:O	10,000	34,000		0.00	2007-09-21
947	0002	CLP HOLDINGS LIMITED:O	50,340	2,642,850		0.00	2007-08-03
948	0303	VTECH HOLDINGS LIMITED:O	5,000	269,500		0.00	2007-09-14
949	0138	CCT Fortis Holdings Limited:O	16,483	23,571		0.00	2007-09-25
950	0198	SMI Holdings Group Limited:O	6,474	2,298	*	0.00	2007-06-26
951	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	13,620		0.00	2007-08-09
952	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2007-08-29
953	1059	KANTONE HOLDINGS LIMITED:O	62,134	54,057		0.00	2007-09-14
954	0019	SWIRE PACIFIC LIMITED:A	17,500	1,655,500		0.00	2007-09-19
955	0458	TRISTATE HOLDINGS LIMITED:O	5,000	12,500		0.00	2007-06-26
956	1005	MATRIX HOLDINGS LIMITED:O	12,000	20,400		0.00	2007-06-26
957	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,000	1,451,800		0.00	2007-09-27
958	0040	Gold Peak Technology Group Limited:O	10,000	11,800		0.00	2007-09-18
959	0489	DongFeng Motor Group Company Limited (CN):H	50,000	320,000		0.00	2007-09-27
960	0999	I.T LIMITED:O	18,000	35,100		0.00	2007-09-21
961	0006	Power Assets Holdings Limited:O	36,000	1,411,200		0.00	2007-09-21
962	0577	South Shore Holdings Limited:O	9,833	13,570		0.00	2007-06-27
963	0255	Lung Kee Group Holdings Limited:O	10,000	43,100		0.00	2007-09-19
964	3900	Greentown China Holdings Limited:O	24,500	450,800		0.00	2007-10-03
965	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	276,260		0.00	2007-09-28
966	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	11,200		0.00	2007-09-11
967	0177	Jiangsu Expressway Company Limited:H	18,000	178,200		0.00	2007-10-03
968	0164	China Baoli Technologies Holdings Limited:O	7,500	11,475		0.00	2007-10-02
969	0337	Greenland Hong Kong Holdings Limited:O	15,000	93,750		0.00	2007-09-20
970	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,161,100		0.00	2007-09-25
971	0054	HOPEWELL HOLDINGS LIMITED:O	12,400	455,080		0.00	2007-09-27
972	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,900	294,889		0.00	2007-08-07
973	0083	SINO LAND COMPANY LIMITED:O	63,000	1,237,320		0.00	2007-10-02
974	1139	VICTORY GROUP LIMITED:O	2,100	313	*	0.00	2007-06-26
975	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	24,480		0.00	2007-08-01
976	0069	SHANGRI-LA ASIA LIMITED:O	36,000	936,000		0.00	2007-10-02
977	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	38,500		0.00	2007-09-17
978	8007	Global Strategic Group Limited:O	1,861	1,842		0.00	2007-06-26
979	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	17,100		0.00	2007-10-02
980	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,800	15,904		0.00	2007-07-12
981	0678	Genting Hong Kong Limited:O	82,000	261,580		0.00	2007-10-02
982	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	24,000		0.00	2007-06-26
983	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	1,104,000		0.00	2007-10-02
984	0945	MANULIFE FINANCIAL CORPORATION:O	15,538	4,978,375		0.00	2007-08-22
985	0609	Tiande Chemical Holdings Limited:O	4,000	3,000		0.00	2007-07-25
986	1199	COSCO SHIPPING Ports Limited:O	22,000	563,200		0.00	2007-10-03
987	0283	Goldin Properties Holdings Limited:O	11,550	74,498		0.00	2007-09-27
988	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2007-07-25
989	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	54,150		0.00	2007-09-25
990	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	32,160		0.00	2007-09-13
991	0209	Winshine Science Company Limited:O	4,000	1,400		0.00	2007-08-30
992	8017	Long Success International (Holdings) Limited:O	8,000	2,320		0.00	2007-09-04
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,967	264,758		0.00	2007-08-08
994	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-07-06
995	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	970		0.00	2007-09-11
996	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,700	145,107		0.00	2007-09-27
997	3933	United Laboratories International Holdings Limited (The):O	8,000	43,360		0.00	2007-09-12
998	0583	Great Wall Pan Asia Holdings Limited:O	10,000	24,700		0.00	2007-09-20
999	0206	CM Energy Tech Co., Ltd.:O	2,400	12,000		0.00	2007-08-01
1000	0500	Frontier Services Group Limited:O	6,728	9,419		0.00	2007-09-24
1001	1109	CHINA RESOURCES LAND LIMITED:O	22,000	377,960		0.00	2007-10-03
1002	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,083	678		0.00	2007-06-26
1003	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	78,300		0.00	2007-09-21
1004	0498	Blue River Holdings Limited:O	8,000	24,640		0.00	2007-08-06
1005	1038	CK Infrastructure Holdings Limited:O	11,000	319,550		0.00	2007-06-26
1006	0296	Emperor Entertainment Hotel Limited:O	5,000	9,000		0.00	2007-09-28
1007	0226	LIPPO LIMITED (HK):O	2,000	12,880		0.00	2007-08-29
1008	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	904	1,808		0.00	2007-07-17
1009	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	176,540		0.00	2007-09-25
1010	0149	China Agri-Products Exchange Limited:O	2,500	3,200		0.00	2007-08-29
1011	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	177,450		0.00	2007-09-28
1012	0148	Kingboard Holdings Limited:O	3,500	166,950		0.00	2007-09-25
1013	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	114,400		0.00	2007-10-03
1014	0494	LI & FUNG LIMITED:O	12,000	412,200		0.00	2007-09-28
1015	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	269,750		0.00	2007-10-02
1016	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	51,760		0.00	2007-09-28
1017	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,744	1,395		0.00	2007-09-25
1018	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	15,400		0.00	2007-08-27
1019	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	164,920		0.00	2007-10-03
1020	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	30,690		0.00	2007-09-28
1021	6051	Youzan Technology Limited:O	1,000	350		0.00	2007-06-26
1022	3378	Xiamen International Port Co., Ltd:H	2,000	6,320		0.00	2007-10-02
1023	0589	Portico International Holdings Limited:O	1,000	26,350		0.00	2007-09-07
1024	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	9,210		0.00	2007-09-03
1025	0522	ASMPT Limited:O	500	36,075		0.00	2007-06-26
1026	1832	Lotte Mart China Co., Ltd.:O	1,000	4,400		0.00	2007-09-27
1027	1862	Sino Gold Mining Limited:O	200	9,960		0.00	2007-07-27
1028	0571	ESUN HOLDINGS LIMITED:O	800	4,848		0.00	2007-09-25
1029	3368	Parkson Retail Group Limited:O	500	34,500		0.00	2007-09-04
1030	0987	China Renewable Energy Investment Limited:O	667	270	*	0.00	2007-06-26
1031	0096	CMB WING LUNG BANK LIMITED:O	200	15,680		0.00	2007-08-13
1032	8080	North Asia Strategic Holdings Limited:O	78	117		0.00	2007-06-26
1033	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	120,100		0.00	2007-09-24
1034	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	670		0.00	2007-06-26
1035	2888	STANDARD CHARTERED PLC:O	755	195,394		0.00	2007-10-03
1036	2356	DAH SING BANKING GROUP LIMITED:O	400	6,896		0.00	2007-06-26
1037	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	11,500		0.00	2007-09-05
1038	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11	55		0.00	2007-06-26
1039	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	26		0.00	2007-08-06

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