Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2007-10-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	256,063,196	1,613,198,135		59.04	2007-10-23
2	0655	HONGKONG CHINESE LIMITED:O	570,401,875	1,043,835,431		42.35	2007-10-29
3	8100	Famous Tech International Holdings Limited:O	238,388,735	121,578,255		38.41	2007-06-26
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,814,596	102,458,975		30.36	2007-08-27
5	0228	China Energy Development Holdings Limited:O	761,218,000	647,035,300		25.17	2007-10-30
6	0922	Anxian Yuan China Holdings Limited:O	72,954,000	3,574,746	*	20.01	2007-06-26
7	8061	ACROSSASIA LIMITED:O	686,146,334	274,458,534		13.55	2007-10-26
8	0766	Sino Prosper (Group) Holdings Limited:O	159,930,000	31,666,140		12.43	2007-10-26
9	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,692,000	31,009,500		9.54	2007-10-25
10	2309	ZO Future Group:O	44,242,000	40,260,220	*	6.40	2007-10-24
11	1160	Goldstone Capital Group Limited:O	7,200,000	5,760,000		4.17	2007-08-10
12	0599	E. BON HOLDINGS LIMITED:O	6,306,000	7,693,320		3.15	2007-10-29
13	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	25,214,000	16,389,100		3.06	2007-08-13
14	0156	LIPPO CHINA RESOURCES LIMITED:O	270,544,887	79,810,742		2.94	2007-10-30
15	8039	LOULAN HOLDINGS LIMITED:O	10,000,000	1,700,000	*	2.50	2007-06-26
16	0324	APAC Resources Limited:Wrnt	4,358,000	6,754,900		2.07	2007-10-30
17	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,040,000	30,230,400		2.01	2007-08-13
18	0384	CHINA GAS HOLDINGS LIMITED:O	62,804,000	229,862,640		1.94	2007-10-30
19	0290	GoFintech Quantum Innovation Limited:O	8,230,000	2,510,150	*	1.77	2007-06-26
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,908,000	7,516,080		1.73	2007-10-30
21	2340	ISP Holdings Limited:O	5,400,000	5,292,000		1.63	2007-10-12
22	8071	China Netcom Technology Holdings Limited:O	33,750,000	10,462,500		1.57	2007-10-30
23	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,842,000	3,995,680		1.45	2007-08-03
24	0646	China Environmental Technology Holdings Limited:O	4,036,000	5,085,360		1.43	2007-10-30
25	0114	HERALD HOLDINGS LIMITED (BM):O	8,580,000	9,094,800		1.41	2007-08-23
26	8128	CHYY DEVELOPMENT GROUP LIMITED:O	41,512,000	12,868,720		1.40	2007-10-25
27	0109	Good Resources Holdings Limited:O	64,214,224	11,558,560		1.40	2007-10-30
28	0566	Hanergy Thin Film Power Group Limited:O	4,437,000	6,123,060		1.34	2007-09-21
29	0263	GT GROUP HOLDINGS LIMITED:O	7,623,600	12,197,760		1.24	2007-10-30
30	0451	GCL New Energy Holdings Limited:O	702,500	2,248,000		1.23	2007-06-26
31	8228	National Arts Group Holdings Limited:O	7,465,000	2,426,125		1.21	2007-10-30
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,540,000	1,788,700		1.20	2007-10-03
33	0418	FOUNDER HOLDINGS LIMITED:O	12,018,800	8,893,912		1.06	2007-10-30
34	1076	Imperial Pacific International Holdings Limited:O	11,507,000	12,542,630		1.06	2007-10-23
35	0223	Elife Holdings Limited:O	3,565,000	4,705,800		1.01	2007-09-27
36	0572	Future World Holdings Limited:O	5,740,000	5,051,200		0.95	2007-10-18
37	0524	Great Wall Terroir Holdings Limited:O	4,205,700	3,322,503		0.80	2007-10-30
38	2330	China Uptown Group Company Limited:O	3,224,000	3,965,520		0.75	2007-09-28
39	0850	Long Well International Holdings Limited:O	7,992,000	9,190,800		0.71	2007-10-30
40	0862	Vision Values Holdings Limited:O	654,700	4,419,225		0.67	2007-09-13
41	0106	Landsea Green Management Limited:O	8,052,839	3,422,457		0.65	2007-10-30
42	0584	Skyfame Realty (Holdings) Limited:Wrnt	1,288,000	734,160		0.64	2007-07-12
43	0343	CULTURECOM HOLDINGS LIMITED:O	36,517,054	5,477,558		0.63	2007-10-30
44	0094	Greenheart Group Limited:O	1,149,815	2,805,549		0.63	2007-10-30
45	0989	China Changbaishan International Holdings Limited:O	14,671,000	7,115,435		0.62	2007-10-30
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,545,000	5,896,050		0.61	2007-10-16
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,332,000	8,725,640		0.60	2007-10-30
48	0199	ITC Properties Group Limited:O	18,620,800	8,193,152		0.60	2007-10-30
49	0430	Oriental Explorer Holdings Limited:O	10,515,686	1,451,165		0.58	2007-08-21
50	0310	Prosperity Investment Holdings Limited:O	3,700,000	1,017,500		0.57	2007-10-17
51	0959	Century Entertainment International Holdings Limited:O	63,960,764	10,041,840		0.57	2007-10-30
52	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	17,000,000	170,000		0.57	2007-10-30
53	1125	LAI FUNG HOLDINGS LIMITED:O	44,015,086	18,926,487		0.55	2007-10-24
54	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,047,800	1,462,944		0.53	2007-09-18
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,396,000	502,560		0.53	2007-09-17
56	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
57	1142	E&P Global Holdings Limited:O	10,440,000	2,923,200		0.52	2007-10-23
58	0431	Greater China Financial Holdings Limited:O	1,408,820	901,645		0.49	2007-06-26
59	0530	Goldin Financial Holdings Limited:O	3,009,560	722,294		0.49	2007-10-15
60	0462	Natural Dairy (NZ) Holdings Limited:O	1,996,000	6,267,440	*	0.47	2007-07-23
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,146,300	3,192,651		0.47	2007-10-30
62	0689	EPI (Holdings) Limited:O	19,132,300	11,096,734		0.46	2007-10-30
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,916,400	1,935,564	*	0.45	2007-06-26
64	0024	BURWILL HOLDINGS LIMITED:O	4,846,400	5,573,360		0.44	2007-10-10
65	1004	China Smarter Energy Group Holdings Limited:O	2,626,000	2,704,780		0.43	2007-08-24
66	8202	INNO-TECH HOLDINGS LIMITED:O	4,980,000	2,938,200		0.42	2007-10-22
67	0872	Titan Invo Technology Limited:O	1,710,000	2,582,100		0.40	2007-06-26
68	0575	Regent Pacific Group Limited:O	7,697,000	11,468,530		0.40	2007-10-30
69	0450	HUNG HING PRINTING GROUP LIMITED:O	2,362,105	9,353,936		0.39	2007-10-23
70	0198	SMI Holdings Group Limited:O	1,228,113	435,980	*	0.39	2007-06-26
71	0193	CAPITAL ESTATE LIMITED:O	42,972,500	7,391,270		0.38	2007-10-30
72	0313	Richly Field China Development Limited:O	1,260,000	132,300	*	0.38	2007-06-26
73	0082	Crazy Sports Group Limited:O	6,082,000	20,557,160		0.38	2007-10-30
74	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,110,000	1,928,200		0.37	2007-10-24
75	0918	Majestic Dragon AeroTech Holdings Limited:O	1,914,000	1,052,700		0.37	2007-09-21
76	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,500,000	9,135,000		0.37	2007-10-02
77	8173	Hephaestus Holdings Limited:O	2,200,000	239,800		0.37	2007-09-05
78	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	850,000	2,541,500		0.35	2007-10-26
79	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,548,000	11,992,240		0.35	2007-10-23
80	1047	NGAI HING HONG COMPANY LIMITED:O	1,230,800	596,938		0.34	2007-06-26
81	1228	Superb Summit International Group Limited:O	60,180,000	11,674,920		0.34	2007-10-29
82	2382	Sunny Optical Technology (Group) Company Limited:O	3,377,000	10,198,540		0.34	2007-10-23
83	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,874,004	862,201		0.33	2007-10-03
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,490,000	2,733,850		0.33	2007-10-12
85	0692	Shenzhou Space Park Group Limited:O	1,230,000	1,512,900		0.32	2007-10-30
86	8172	Lajin Entertainment Network Group Limited:O	3,500,600	437,575		0.32	2007-10-30
87	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,095,000	1,129,675		0.32	2007-10-30
88	0205	SEEC MEDIA GROUP LIMITED:O	5,472,000	1,778,400		0.32	2007-06-29
89	8055	China E-Information Technology Group Limited:O	800,000	416,000		0.32	2007-09-07
90	8041	IntelliMark AI International Limited:O	2,222,000	191,092	*	0.31	2007-06-26
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	482,000	31,305,900		0.31	2007-10-30
92	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,994,000	2,754,480		0.30	2007-10-26
93	0835	Asia Coal Limited:O	2,693,120	514,386		0.30	2007-10-29
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	680,000	193,800		0.30	2007-08-28
95	0370	Hong Kong Robotics Group Holding Limited:O	18,290,000	2,706,920		0.29	2007-10-23
96	1222	WANG ON GROUP LIMITED:O	18,774,460	4,130,381		0.29	2007-10-30
97	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,810,000	1,411,800		0.29	2007-09-21
98	1000	BEIJING MEDIA CORPORATION LIMITED:H	158,500	982,700		0.29	2007-10-23
99	8153	Jiading International Group Holdings Limited:O	1,058,000	1,121,480		0.27	2007-10-23
100	0378	FDG Kinetic Limited:O	1,096,000	1,775,520		0.27	2007-08-02
101	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	884,000		0.27	2007-08-03
102	1215	Kai Yuan Holdings Limited:O	14,395,400	2,864,685		0.27	2007-10-30
103	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,150,000	5,692,500		0.27	2007-07-23
104	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	592,000		0.26	2007-09-24
105	0990	Deep Source Holdings Limited:O	23,516,000	1,528,540		0.26	2007-10-30
106	8279	AGTech Holdings Limited:O	9,192,385	11,674,329		0.26	2007-09-21
107	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,208,000	6,136,640		0.25	2007-10-22
108	1385	Shanghai Fudan Microelectronics Group Company Limited:H	600,000	792,000		0.25	2007-10-30
109	0091	Golden Century International Holdings Group Limited:O	4,680,800	2,316,996	*	0.25	2007-10-30
110	8158	China Regenerative Medicine International Limited:O	4,460,000	1,003,500		0.25	2007-10-29
111	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,878,000	18,555,020		0.24	2007-10-30
112	0340	Tongguan Gold Group Limited:O	14,045,200	15,449,720		0.23	2007-10-30
113	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,746,500	1,574,031		0.23	2007-10-30
114	8109	Kirin Group Holdings Limited:O	1,024,000	118,784	*	0.23	2007-06-26
115	0612	Carmen Century Investment Limited (KY):O	1,854,000	602,550		0.23	2007-10-29
116	0913	Harbour Digital Asset Capital Limited:O	5,899,640	731,555	*	0.23	2007-10-30
117	0076	Elate Holdings Limited:O	17,478,825	3,181,146		0.23	2007-10-30
118	0353	Energy International Investments Holdings Limited:O	2,136,000	1,409,760		0.22	2007-10-30
119	8011	Polyard Petroleum International Group Limited:O	10,820,000	1,752,840		0.22	2007-10-30
120	1198	Royale Home Holdings Limited:O	656,000	1,029,920		0.22	2007-10-29
121	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,610,000	3,814,800		0.22	2007-10-30
122	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	874,000	12,113,640		0.21	2007-10-30
123	0274	Renaissance Asia Silk Road Group Limited:O	2,498,000	7,668,860		0.21	2007-10-30
124	0043	C.P. POKPHAND CO. LTD.:O	6,056,000	1,877,360		0.21	2007-10-16
125	0103	Shougang Century Holdings Limited:O	2,650,000	3,100,500		0.21	2007-10-17
126	1041	Lamtex Holdings Limited:O	18,724,000	1,947,296		0.20	2007-10-30
127	0519	Novautek Technologies Group Limited (BM):O	1,760,000	1,038,400		0.20	2007-10-25
128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	415,725	349,209	*	0.20	2007-06-26
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	510,000	1,096,500		0.20	2007-10-29
130	0767	Zhong Ji Longevity Science Group Limited:O	2,409,600	698,784		0.20	2007-10-17
131	0726	DIT Group Limited:O	666,000	812,520		0.20	2007-10-12
132	0376	Yunfeng Financial Group Limited:O	2,990,000	1,644,500	*	0.19	2007-10-26
133	0446	China Infrastructure Investment Limited:Wrnt	523,000	121,336		0.19	2007-08-13
134	0147	International Business Settlement Holdings Limited:O	320,521	1,846,201	*	0.19	2007-10-24
135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,181,800	1,570,896	*	0.19	2007-06-26
136	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	598,000	1,297,660		0.19	2007-10-29
137	1059	KANTONE HOLDINGS LIMITED:O	6,044,065	5,318,777		0.19	2007-10-30
138	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	326,700		0.19	2007-07-26
139	1193	China Resources Gas Group Limited:O	5,153,234	6,441,543		0.18	2007-10-30
140	8003	Great World Company Holdings Ltd:O	624,000	215,280		0.18	2007-09-20
141	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,340,000	314,900	*	0.18	2007-09-04
142	8206	Shentong Robot Education Group Company Limited:O	1,420,000	4,970,000	*	0.18	2007-10-26
143	0499	Qingdao Holdings International Limited:O	6,314,308	738,774		0.18	2007-10-30
144	1202	Chengdu SIWI Science and Technology Company Limited:H	282,000	648,600		0.18	2007-10-23
145	0701	CNT GROUP LIMITED:O	2,758,693	744,847		0.18	2007-10-30
146	0409	STONE GROUP HOLDINGS LIMITED:O	3,210,000	3,242,100		0.17	2007-10-30
147	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	280,000	50,960	*	0.17	2007-06-26
148	0279	Arta TechFin Corporation Limited:O	14,156,022	1,698,723		0.17	2007-10-30
149	0059	Skyfame Realty (Holdings) Limited:O	2,288,175	3,752,607		0.17	2007-10-30
150	0542	China Cultural Tourism and Agriculture Group Limited:O	4,153,500	498,420		0.17	2007-10-22
151	0080	Clear Water Bay Land Company Limited:O	674,000	10,716,600		0.17	2007-10-30
152	0397	Minerva Group Holding Limited:O	7,598,713	1,618,526		0.17	2007-10-30
153	2626	Hunan Nonferrous Metals Corporation Limited:H	2,692,000	19,167,040		0.16	2007-10-30
154	3838	China Starch Holdings Limited:O	860,000	2,949,800		0.16	2007-10-30
155	8063	Global Mastermind Holdings Limited:O	6,496,640	734,120		0.16	2007-10-30
156	1053	Chongqing Iron & Steel Company Limited:H	870,800	4,179,840		0.16	2007-10-26
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,879,500	3,783,725		0.16	2007-10-29
158	0727	Crown International Corporation Limited:O	2,440,000	2,415,600		0.16	2007-10-25
159	0616	EMINENCE ENTERPRISE LIMITED:O	6,240,300	611,549		0.16	2007-10-30
160	8357	Sinopharm Tech Holdings Limited:Wrnt	195,000	21,450		0.16	2007-06-26
161	0831	Crown International Corporation Limited:Wrnt	472,000	141,600		0.15	2007-09-13
162	0885	Rentian Technology Holdings Limited:O	2,740,000	1,507,000		0.15	2007-10-30
163	0419	Hony Media Group:O	24,699,000	3,284,967		0.15	2007-10-30
164	8123	Sinofortune Financial Holdings Limited:O	3,576,000	2,181,360		0.15	2007-10-30
165	0706	Beautiful China Holdings Company Limited:O	2,670,000	801,000		0.15	2007-09-24
166	1196	Realord Group Holdings Limited:O	887,232	425,871		0.15	2007-10-29
167	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	67,200		0.14	2007-09-14
168	0763	ZTE CORPORATION:H	229,800	10,754,640		0.14	2007-10-29
169	8086	Sino Vision Worldwide Holdings Limited:O	480,000	148,800		0.14	2007-10-17
170	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	829,300	489,287		0.14	2007-09-27
171	0586	GOLDWIZ HOLDINGS LIMITED:O	1,492,000	507,280	*	0.14	2007-06-26
172	0593	DreamEast Group Limited:O	334,422	1,170,477		0.14	2007-06-26
173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,230,000	2,787,500		0.14	2007-10-30
174	1105	SING TAO NEWS CORPORATION LIMITED:O	1,182,535	1,679,200		0.14	2007-09-12
175	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,242,000	4,707,180		0.14	2007-10-30
176	0166	New Times Corporation Limited (BM):O	918,000	1,744,200	*	0.14	2007-10-30
177	1033	Sinopec Oilfield Service Corporation:H	1,905,133	7,048,992		0.14	2007-10-30
178	0399	Starcoin Group Limited:O	2,960,000	201,280	*	0.14	2007-06-26
179	0889	DATRONIX HOLDINGS LIMITED:O	430,000	537,500		0.13	2007-10-26
180	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,608,000	755,760		0.13	2007-10-11
181	0986	Dufu Liquor Group Limited:O	530,000	140,450		0.13	2007-06-26
182	1883	CITIC Telecom International Holdings Limited:O	2,472,950	6,132,916		0.13	2007-10-29
183	2312	China Financial Leasing Group Limited:O	2,770,000	415,500		0.13	2007-10-29
184	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	69,440		0.13	2007-06-26
185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,637,947	683,934		0.13	2007-10-17
186	0921	Hisense Home Appliances Group Co., Ltd.:H	594,000	528,660	*	0.13	2007-06-26
187	0827	Ko Yo Chemical (Group) Limited:O	650,000	416,000		0.13	2007-09-14
188	1118	GOLIK HOLDINGS LIMITED:O	724,000	285,980		0.13	2007-10-24
189	0022	MEXAN LIMITED (BM):O	1,672,000	407,968		0.13	2007-10-16
190	0307	Up Energy Development Group Limited:O	705,573	141,115		0.13	2007-10-08
191	0600	China Infrastructure Investment Limited:O	4,456,000	2,183,440		0.13	2007-10-17
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	948,600	374,697		0.12	2007-08-31
193	0901	Goldstone Investment Group Limited:O	784,000	159,936		0.12	2007-10-30
194	2006	Shanghai Jin Jiang Capital Company Limited:H	1,706,000	5,442,140		0.12	2007-10-30
195	1003	Huanxi Media Group Limited:O	1,616,000	161,600		0.12	2007-10-30
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,949,321	8,676,045		0.12	2007-10-23
197	0286	Aidigong Maternal & Child Health Limited (BM):O	2,457,016	3,562,673		0.12	2007-10-30
198	0985	CST Holding (HK) Limited (KY):O	6,347,333	3,681,453		0.12	2007-10-30
199	1172	Magnus Concordia Group Limited:O	668,000	788,240		0.12	2007-10-29
200	0371	Beijing Enterprises Water Group Limited:O	98,400	124,968	*	0.12	2007-10-11
201	8130	Dadi International Group Limited:O	440,000	63,800		0.12	2007-10-18
202	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,325,044	1,404,160		0.12	2007-10-25
203	1194	Bay Area Gold Group Limited:O	934,000	275,530		0.12	2007-10-29
204	0057	CHEN HSONG HOLDINGS LIMITED:O	730,000	3,869,000		0.12	2007-10-23
205	0571	ESUN HOLDINGS LIMITED:O	951,200	5,231,600		0.12	2007-10-24
206	1180	Paradise Entertainment Limited (BM):O	4,124,000	783,560		0.12	2007-10-30
207	1188	Hybrid Kinetic Group Limited:O	3,138,000	784,500		0.12	2007-08-17
208	0171	Silver Grant International Holdings Group Limited:O	2,098,002	3,524,643		0.12	2007-10-23
209	0240	BUILD KING HOLDINGS LIMITED:O	924,490	443,755		0.11	2007-09-13
210	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,661,683	2,791,627		0.11	2007-10-30
211	0761	Bel Global Resources Holdings Limited:O	418,000	539,220		0.11	2007-10-24
212	8156	Sinopharm Tech Holdings Limited:O	1,030,000	762,200		0.11	2007-10-25
213	0546	Fufeng Group Limited:O	1,824,000	1,513,920		0.11	2007-10-22
214	0617	PALIBURG HOLDINGS LIMITED:O	8,199,782	2,172,942		0.11	2007-10-30
215	0870	3D-GOLD Jewellery Holdings Limited:O	934,319	1,261,331		0.11	2007-10-24
216	3330	Lingbao Gold Group Company Ltd.:H	320,000	2,057,600		0.11	2007-10-29
217	0448	Branded Lifestyle Holdings Limited:O	1,044,139	636,925		0.11	2007-09-12
218	3999	DaChan Food (Asia) Limited:O	1,074,000	2,856,840		0.11	2007-10-30
219	0182	Concord New Energy Group Limited:O	3,995,000	2,676,650		0.11	2007-10-30
220	0544	DAIDO GROUP LIMITED:O	4,173,000	333,840		0.10	2007-10-29
221	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,585,875	658,138		0.10	2007-10-29
222	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	926,500		0.10	2007-08-02
223	0648	SoftMedx Healthcare Limited:O	11,548,000	2,309,600		0.10	2007-10-30
224	0108	GR Life Style Company Limited:O	92,000	910,800		0.10	2007-10-05
225	0474	Aceso Life Science Group Limited:O	411,696	300,538		0.10	2007-08-15
226	0978	China Merchants Land Limited:O	960,000	231,360		0.10	2007-10-29
227	0143	Guoan International Limited:O	5,136,000	708,768		0.10	2007-09-12
228	0261	GBA Holdings Limited:O	64,716,000	2,265,060		0.10	2007-10-30
229	0403	STARLITE HOLDINGS LIMITED:O	422,000	223,660		0.10	2007-09-05
230	0122	CROCODILE GARMENTS LIMITED:O	600,000	318,000		0.10	2007-07-11
231	0385	CHINNEY ALLIANCE GROUP LIMITED:O	385,200	161,784		0.10	2007-08-30
232	0615	ORIENT POWER HOLDINGS LIMITED:O	492,218	92,537	*	0.10	2007-06-26
233	0613	Planetree International Development Limited:O	8,982,000	2,829,330		0.10	2007-10-30
234	3928	Zhengzhou China Resources Gas Company Limited:H	530,000	837,400		0.10	2007-10-18
235	0202	EverChina Int'l Holdings Company Limited:O	11,620,000	1,638,420		0.10	2007-10-30
236	0273	MASON GROUP HOLDINGS LIMITED:O	14,429,354	923,479		0.10	2007-10-30
237	0260	AVIC Joy Holdings (HK) Limited:O	1,664,850	499,455		0.10	2007-10-24
238	0342	NewOcean Energy Holdings Limited:O	456,800	342,600		0.09	2007-10-30
239	0826	Tiangong International Company Limited:O	392,000	3,038,000		0.09	2007-10-24
240	0309	Xinhua News Media Holdings Limited:O	733,000	1,018,870		0.09	2007-10-30
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,348,000	100,964	*	0.09	2007-06-26
242	0334	China Display Optoelectronics Technology Holdings Limited:O	592,385	663,471		0.09	2007-10-24
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	695,000	10,091,400		0.09	2007-10-30
244	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	565,000		0.09	2007-10-15
245	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,432,500	573,000		0.09	2007-08-21
246	0329	OCI International Holdings Limited:O	1,360,000	870,400		0.09	2007-10-16
247	1159	Smart Digital Technology Group Limited:O	488,000	248,880		0.09	2007-10-18
248	8047	China Ocean Group Development Limited:O	1,000,000	440,000		0.09	2007-10-24
249	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,557,504	1,308,303		0.09	2007-09-18
250	0235	CSC Holdings Limited (HK):O	460,250	266,945		0.09	2007-10-02
251	3399	Guangdong Yueyun Transportation Company Limited:H	120,000	433,200		0.09	2007-06-26
252	0161	AVIC International Holdings Limited:H	204,000	1,468,800		0.09	2007-10-29
253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	971,500	9,753,860	*	0.09	2007-10-26
254	0231	Ping An Securities Group (Holdings) Limited:O	2,554,000	587,420		0.08	2007-10-29
255	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,276,000	10,782,200		0.08	2007-10-18
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,150,400	3,393,680		0.08	2007-10-29
257	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,480,000	1,165,800		0.08	2007-10-30
258	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	347,500	184,175		0.08	2007-10-29
259	0445	CIMC-TianDa Holdings Company Limited:O	2,315,000	1,157,500		0.08	2007-10-15
260	0128	ENM Holdings Limited (HK):O	1,332,000	552,780		0.08	2007-10-30
261	0295	KONG SUN HOLDINGS LIMITED:O	2,050,000	51,250	*	0.08	2007-06-26
262	0332	Yuan Heng Gas Holdings Limited:O	626,000	313,000		0.08	2007-10-09
263	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,979,693	774,746		0.08	2007-10-30
264	0559	DeTai New Energy Group Limited:O	610,000	573,400		0.08	2007-10-22
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,708,000	2,373,120		0.08	2007-10-29
266	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000,000	2,700,000		0.08	2007-08-07
267	1176	Zhuguang Holdings Group Company Limited:O	1,048,000	78,600	*	0.08	2007-06-26
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,488,846	3,149,370		0.08	2007-10-30
269	0159	Brockman Mining Limited:O	543,200	293,328		0.08	2007-10-16
270	0588	Beijing North Star Company Limited:H	536,000	3,178,480		0.08	2007-10-30
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,310,000	9,039,000		0.08	2007-10-26
272	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,354,720	6,285,901		0.08	2007-10-30
273	0635	PLAYMATES HOLDINGS LIMITED:O	1,674,420	1,322,792		0.08	2007-10-30
274	0139	Smart Fish Wealthlink Holdings Limited:O	1,227,390	540,052		0.08	2007-10-30
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,586,000	42,513,840		0.07	2007-10-30
276	0288	Cosway Corporation Limited:O	440,000	173,800		0.07	2007-10-10
277	0358	Jiangxi Copper Company Limited:H	1,032,000	29,102,400		0.07	2007-10-30
278	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,180,900	791,203		0.07	2007-10-18
279	1386	Vestate Group Holdings Limited:O	459,000	1,491,750		0.07	2007-10-22
280	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	78,400		0.07	2007-10-25
281	0605	China Financial Services Holdings Limited:O	1,140,000	530,100		0.07	2007-09-11
282	0123	Yuexiu Property Company Limited:O	5,054,000	16,273,880		0.07	2007-10-26
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	409,669	667,760		0.07	2007-10-30
284	8239	Capital Finance Holdings Limited:O	1,355,000	1,626,000		0.07	2007-10-29
285	2883	China Oilfield Services Limited:H	1,058,000	20,207,800		0.07	2007-10-29
286	0095	LVGEM (China) Real Estate Investment Company Limited:O	772,800	401,856		0.07	2007-10-08
287	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	650,000	526,500		0.07	2007-08-03
288	0433	North Mining Shares Company Limited:O	2,250,050	294,757		0.07	2007-10-29
289	0666	SHK Hong Kong Industries Limited:O	1,374,000	810,660		0.07	2007-10-30
290	0915	Daohe Global Group Limited:O	454,000	363,200		0.07	2007-09-07
291	1094	Cherish Sunshine International Limited:O	2,148,000	730,320		0.07	2007-10-16
292	1005	MATRIX HOLDINGS LIMITED:O	439,419	760,195		0.07	2007-07-06
293	2366	SMI Culture & Travel Group Holdings Limited:O	392,582	1,884,394		0.07	2007-10-24
294	0221	Easy One Financial Group Limited:O	688,000	330,240		0.07	2007-10-30
295	0730	Capital Industrial Financial Services Group Limited:O	762,000	594,360		0.07	2007-10-18
296	0583	Great Wall Pan Asia Holdings Limited:O	1,029,200	2,583,292		0.07	2007-10-24
297	0140	SANYUAN GROUP LIMITED:O	624,208	93,631	*	0.07	2007-06-26
298	0366	Luks Group (Vietnam Holdings) Company Limited:O	374,850	3,860,955		0.07	2007-10-30
299	0717	Emperor Capital Group Limited:O	388,626	462,465		0.06	2007-10-30
300	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	943,113	622,455	*	0.06	2007-09-13
301	0751	Skyworth Group Limited:O	1,474,522	1,621,974		0.06	2007-10-23
302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	629,200	471,900		0.06	2007-10-30
303	1055	China Southern Airlines Company Limited:H	752,000	8,362,240		0.06	2007-10-30
304	3998	Bosideng International Holdings Limited:O	5,038,000	16,524,640		0.06	2007-10-30
305	2327	Meilleure Health International Industry Group Limited:O	1,026,000	261,630		0.06	2007-10-23
306	0929	IPE GROUP LIMITED:O	460,000	464,600		0.06	2007-10-15
307	0729	FDG Electric Vehicles Limited:O	1,160,488	250,665		0.06	2007-10-30
308	8079	Wisdomcome Group Holdings Limited:O	1,199,960	75,597		0.06	2007-10-30
309	0595	AV CONCEPT HOLDINGS LIMITED:O	272,600	149,930		0.06	2007-08-30
310	0651	China Ocean Industry Group Limited:O	9,332,600	2,193,161		0.06	2007-10-30
311	0357	Hainan Meilan International Airport Company Limited:H	140,000	1,444,800		0.06	2007-10-11
312	0818	Hi Sun Technology (China) Limited:O	1,336,000	3,607,200		0.06	2007-10-23
313	1139	VICTORY GROUP LIMITED:O	95,260	14,194	*	0.06	2007-06-26
314	0404	Hsin Chong Group Holdings Limited:O	394,000	977,120	*	0.06	2007-10-30
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,578,968	2,636,877		0.06	2007-10-29
316	1051	G-Resources Group Limited:O	2,293,124	928,715		0.06	2007-10-30
317	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	416,000	201,760		0.06	2007-10-23
318	0904	China Green (Holdings) Limited:O	531,000	4,502,880		0.06	2007-10-26
319	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	250,000	220,000		0.06	2007-10-25
320	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,210,980	9,219,787		0.06	2007-10-24
321	0621	Taung Gold International Limited:O	32,500	61,750		0.06	2007-10-09
322	0382	Welling Holding Limited:O	2,818,000	2,141,680		0.06	2007-10-30
323	0065	Grand Ocean Advanced Resources Company Limited:O	252,000	574,560		0.06	2007-10-30
324	0603	China Oil And Gas Group Limited:O	2,278,400	2,529,024		0.06	2007-10-30
325	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	44,243	988,831		0.06	2007-10-25
326	0491	Emperor Culture Group Limited:O	374,100	68,086		0.06	2007-10-30
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,344,000	8,198,400		0.06	2007-10-30
328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	522,200	976,514		0.06	2007-10-18
329	0908	Zhuhai Holdings Investment Group Limited:O	638,000	586,960		0.06	2007-10-24
330	2369	Coolpad Group Limited:O	1,148,000	1,584,240		0.06	2007-10-30
331	8186	Almana Limited:O	700,000	290,500		0.06	2007-10-12
332	0709	GIORDANO INTERNATIONAL LIMITED:O	844,378	3,039,761		0.06	2007-10-16
333	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	848,000	729,280		0.06	2007-10-12
334	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	1,867,600		0.06	2007-10-04
335	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	340,000	71,400		0.06	2007-09-21
336	0547	Digital Domain Holdings Limited:O	61,060	114,793		0.06	2007-09-27
337	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	468,000		0.06	2007-10-26
338	0724	Ruixin International Holdings Limited:O	210,000	858,900		0.06	2007-10-09
339	3886	Town Health International Medical Group Limited:O	9,200,000	1,168,400		0.05	2007-10-30
340	0085	China Electronics Huada Technology Company Limited:O	590,250	2,183,925		0.05	2007-08-21
341	1102	Enviro Energy International Holdings Limited:O	1,194,000	2,973,060		0.05	2007-10-30
342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,791,669	808,209		0.05	2007-10-30
343	0111	Cinda International Holdings Limited:O	224,000	185,920		0.05	2007-10-30
344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	1,273,800		0.05	2007-10-29
345	2878	Solomon Systech (International) Limited:O	1,328,000	929,600		0.05	2007-10-29
346	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	995,119	2,179,311		0.05	2007-10-25
347	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	454,100	894,577		0.05	2007-10-25
348	2357	AviChina Industry & Technology Company Limited:H	888,000	1,793,760		0.05	2007-10-30
349	8117	China Primary Energy Holdings Limited:O	3,600,000	1,314,000		0.05	2007-10-25
350	0996	Carnival Group International Holdings Limited:O	870,000	334,950		0.05	2007-10-09
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	744,000	1,629,360		0.05	2007-10-26
352	0630	AMCO United Holding Limited:O	417,000	137,610		0.05	2007-10-29
353	0735	China Power Clean Energy Development Company Limited:O	2,340,000	3,650,400		0.05	2007-10-30
354	0755	DevGreat Group Limited:O	3,350,000	1,373,500		0.05	2007-10-05
355	0665	Haitong International Securities Group Limited:O	322,000	1,957,760		0.05	2007-10-29
356	1383	LET Group Holdings Limited:O	540,000	1,614,600		0.05	2007-10-26
357	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	351,954	124,944		0.05	2007-10-04
358	0674	China Tangshang Holdings Limited:O	1,392,000	452,400		0.05	2007-10-16
359	0629	Yue Da International Holdings Limited:O	145,000	1,058,500		0.05	2007-10-05
360	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	307,551	4,613,265		0.05	2007-10-18
361	0619	South China Financial Holdings Limited:O	2,553,000	508,047		0.05	2007-10-17
362	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	106,000		0.05	2007-10-22
363	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,740,000	1,698,800		0.05	2007-10-29
364	2662	MH Development Limited:O	486,000	335,340		0.05	2007-10-24
365	3883	China Aoyuan Group Limited:O	1,127,000	7,460,740		0.05	2007-10-30
366	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	177,500		0.05	2007-09-27
367	2349	China City Infrastructure Group Limited:O	276,000	408,480		0.05	2007-10-24
368	0653	BONJOUR HOLDINGS LIMITED:O	116,000	148,480		0.05	2007-07-30
369	1013	Wai Chun Group Holdings Limited:O	686,059	41,164	*	0.05	2007-06-26
370	8017	Long Success International (Holdings) Limited:O	448,000	136,640	*	0.05	2007-10-10
371	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	128,000	99,840		0.05	2007-10-29
372	0467	United Energy Group Limited:O	6,290,550	10,505,219		0.05	2007-10-30
373	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	380,000	4,370,000		0.05	2007-10-15
374	0627	Japan Kyosei Group Company Limited:O	1,715,000	565,950	*	0.05	2007-10-25
375	1068	China Yurun Food Group Limited:O	709,000	9,174,460		0.05	2007-10-30
376	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	776,820	1,343,899		0.05	2007-10-02
377	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	100,000		0.05	2007-06-26
378	0637	Lee Kee Holdings Limited:O	402,000	470,340		0.05	2007-10-17
379	1062	China Development Bank International Investment Limited:O	300,000	94,500		0.05	2007-10-09
380	1049	Celestial Asia Securities Holdings Limited:O	434,181	494,966		0.05	2007-10-26
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,100,000	2,167,000	*	0.05	2007-09-21
382	0582	Shin Hwa World Limited:O	120,000	584,400		0.05	2007-10-16
383	1141	CMBC Capital Holdings Limited:O	439,160	204,209		0.05	2007-10-29
384	0622	Oshidori International Holdings Limited:O	2,262,150	984,035		0.05	2007-10-17
385	0242	SHUN TAK HOLDINGS LIMITED:O	1,030,000	12,730,800		0.05	2007-10-25
386	0040	Gold Peak Technology Group Limited:O	259,000	310,800		0.05	2007-06-26
387	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	171,000		0.05	2007-07-31
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	606,678	16,501,642		0.05	2007-10-29
389	0136	China Ruyi Holdings Limited:O	440,000	250,800		0.05	2007-08-14
390	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,080,000	3,175,200		0.05	2007-10-09
391	0271	Asiasec Properties Limited:O	527,000	421,600		0.05	2007-10-30
392	1800	China Communications Construction Company Limited:H	2,045,000	48,364,250		0.05	2007-10-30
393	1057	Zhejiang Shibao Company Limited:H	40,000	45,200		0.05	2007-09-24
394	0365	Sino ICT Holdings Limited:O	242,000	65,340		0.05	2007-07-27
395	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	136,425	69,577		0.05	2007-10-25
396	1187	Han Tang International Holdings Limited:O	48,000	88,800		0.05	2007-06-26
397	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	168,000	478,800		0.05	2007-10-12
398	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	820,000		0.05	2007-09-25
399	3868	Qunxing Paper Holdings Company Limited:O	475,000	3,163,500		0.05	2007-10-30
400	2899	ZIJIN MINING GROUP CO., LTD.:H	1,813,000	24,946,880		0.05	2007-10-30
401	2866	COSCO SHIPPING Development Co., Ltd.:H	1,694,450	17,418,946		0.05	2007-10-30
402	0174	Gemini Investments (Holdings) Limited:O	200,000	198,000		0.04	2007-07-26
403	0276	Mongolia Energy Corporation Limited:O	1,174,513	10,699,813		0.04	2007-10-30
404	0643	CARRY WEALTH HOLDINGS LIMITED:O	164,000	152,520		0.04	2007-08-21
405	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	400,000	812,000		0.04	2007-10-30
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,168,000	7,269,520		0.04	2007-10-30
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,726,000	39,266,500		0.04	2007-10-30
408	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,162,827	2,664,209		0.04	2007-10-22
409	2868	Beijing Capital Land Co., Ltd.:H	442,000	3,076,320		0.04	2007-10-02
410	1371	China Ecotourism Group Limited:O	3,242,880	3,664,454		0.04	2007-10-23
411	0552	China Communications Services Corporation Limited:H	704,000	4,773,120		0.04	2007-10-30
412	0447	Man Yue Technology Holdings Limited:Wrnt	20,400	14,280		0.04	2007-07-03
413	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	164,000	721,600		0.04	2007-10-12
414	0894	Man Yue Technology Holdings Limited:O	204,000	522,240		0.04	2007-10-29
415	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,204	1,520,127		0.04	2007-09-24
416	1122	QINGLING MOTORS CO. LTD:H	529,738	1,006,502		0.04	2007-10-30
417	0715	China Oceanwide Holdings Limited:O	2,864,000	1,689,760		0.04	2007-09-27
418	0970	New Sparkle Roll International Group Limited:O	444,000	253,080		0.04	2007-10-30
419	8166	China Eco-Farming Limited:O	10,000	19,000		0.04	2007-06-26
420	2386	Zensun Enterprises Limited:Wrnt	43,620	7,415		0.04	2007-08-29
421	0632	CHK Oil Limited (BM):O	162,320	183,422		0.04	2007-06-26
422	0455	Tianda Pharmaceuticals Limited:O	211,000	211,000	*	0.04	2007-09-28
423	0718	Tai United Holdings Limited:O	159,750	89,460	*	0.04	2007-08-20
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,815,000	7,559,500		0.04	2007-10-30
425	1026	Universal Technologies Holdings Limited:O	530,000	188,150		0.04	2007-09-07
426	3983	China BlueChemical Ltd.:H	728,000	4,651,920		0.04	2007-10-30
427	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	65,340		0.04	2007-09-18
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	966,400	1,072,704		0.04	2007-09-25
429	3313	Meadville Holdings (BVI) Limited:O	806,000	1,507,220		0.04	2007-10-22
430	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,881,323	864,397		0.04	2007-10-30
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	177,000	1,221,300		0.04	2007-10-30
432	1070	TCL Electronics Holdings Limited:O	2,342,000	1,311,520		0.04	2007-10-29
433	0211	STYLAND HOLDINGS LIMITED:O	747,632	18,691	*	0.04	2007-06-26
434	1889	Sanai Health Industry Group Company Limited:O	667,500	921,150		0.04	2007-10-23
435	1037	Maxnerva Technology Services Limited:O	118,000	81,420		0.04	2007-08-02
436	0167	IDT INTERNATIONAL LIMITED:O	969,000	290,700		0.04	2007-10-03
437	0169	Wanda Hotel Development Company Limited:O	114,000	72,960		0.04	2007-09-18
438	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	14,500		0.04	2007-06-26
439	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	268,000	589,600		0.04	2007-10-12
440	8081	Hang Tai Yue Group Holdings Limited:O	40,000	18,400		0.04	2007-09-28
441	1229	Nan Nan Resources Enterprise Limited:O	116,000	158,920		0.04	2007-08-21
442	0810	China Castson 81 Finance Company Limited (BM):O	47,000	109,040		0.04	2007-10-24
443	0269	China Resources and Transportation Group Limited:O	3,261,200	1,304,480		0.04	2007-10-30
444	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	295,160		0.04	2007-10-18
445	0395	Smartac International Holdings Limited:O	268,000	326,960		0.04	2007-10-09
446	0275	Master Glory Group Limited:O	1,506,851	429,453		0.04	2007-10-18
447	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	994,000	1,550,640		0.04	2007-10-30
448	0993	XinKong International Capital Holdings Limited:O	308,400	118,734		0.04	2007-10-26
449	0667	HannStar Board International Holdings Limited:O	486,000	806,760		0.04	2007-10-22
450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,221,400	1,331,457		0.04	2007-10-30
451	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	658,000	532,980		0.04	2007-10-29
452	0303	VTECH HOLDINGS LIMITED:O	88,000	5,566,000		0.04	2007-10-29
453	2302	CNNC International Limited:O	80,000	80,000		0.04	2007-06-26
454	0362	China Zenith Chemical Group Limited:O	1,315,000	637,775		0.04	2007-10-02
455	0347	Angang Steel Company Limited:H	320,000	9,600,000		0.04	2007-10-26
456	0731	C&D Newin Paper & Pulp Corporation Limited:O	154,000	260,260		0.04	2007-10-26
457	0497	CSI Properties Limited (BM):O	1,777,500	764,325		0.04	2007-10-24
458	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,500	30,000		0.04	2007-06-26
459	0670	China Eastern Airlines Corporation Limited:H	556,000	4,642,600		0.04	2007-10-29
460	0738	LE SAUNDA HOLDINGS LIMITED:O	226,000	354,820		0.04	2007-10-24
461	0008	PCCW LIMITED:O	2,384,652	11,970,953		0.04	2007-10-29
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	1,338,780		0.04	2007-10-30
463	0029	DYNAMIC HOLDINGS LIMITED (BM):O	76,400	260,524		0.03	2007-10-25
464	8006	Sino Splendid Holdings Limited:O	1,524,000	746,760		0.03	2007-10-29
465	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	51,620	56,782		0.03	2007-10-16
466	0061	Green Leader Holdings Group Limited:O	344,000	170,280		0.03	2007-10-29
467	0245	China Vered Financial Holding Corporation Limited:O	2,510,000	1,016,550		0.03	2007-10-30
468	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	409,200		0.03	2007-08-22
469	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
470	0380	China Pipe Group Limited (BM):O	4,200,000	474,600		0.03	2007-10-30
471	0070	Rich Goldman Holdings Limited:O	722,500	249,263		0.03	2007-10-29
472	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,012,734	127,604		0.03	2007-08-08
473	8028	Timeless Resources Holdings Limited:O	374,000	55,352		0.03	2007-06-26
474	0110	China Fortune Holdings Limited:O	120,000	146,400		0.03	2007-08-13
475	8220	Bingo Group Holdings Limited:O	800,000	224,000		0.03	2007-09-11
476	0596	Inspur Digital Enterprise Technology Limited:O	168,000	243,600		0.03	2007-09-28
477	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
478	1227	National Investments Fund Limited:O	348,000	128,760		0.03	2007-10-30
479	0512	Grand Pharmaceutical Group Limited:O	341,000	68,200		0.03	2007-08-02
480	3993	CMOC Group Limited (CN):H	416,000	8,424,000		0.03	2007-10-30
481	0075	Y. T. REALTY GROUP LIMITED:O	252,083	511,728		0.03	2007-09-28
482	0888	Bison Finance Group Limited:O	314,000	229,220		0.03	2007-10-02
483	1104	APAC Resources Limited:O	1,260,000	2,482,200		0.03	2007-10-30
484	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
485	3322	Win Hanverky Holdings Limited:O	396,000	1,005,840		0.03	2007-10-25
486	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	228,000		0.03	2007-10-23
487	0509	Century Sunshine Group Holdings Limited:O	715,000	328,900		0.03	2007-10-29
488	0180	KADER HOLDINGS COMPANY LIMITED:O	202,000	93,930		0.03	2007-07-26
489	0681	Chinese People Holdings Company Limited:O	1,210,228	774,546		0.03	2007-10-25
490	8178	China Information Technology Development Limited:O	1,880,000	1,334,800		0.03	2007-10-29
491	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	159,100	210,012		0.03	2007-10-18
492	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	938,000	8,310,680		0.03	2007-10-30
493	0933	Brightoil Petroleum (Holdings) Limited:O	350,000	140,000		0.03	2007-08-07
494	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	54,720		0.03	2007-08-21
495	0910	China Sandi Holdings Limited:O	1,614,000	4,244,820		0.03	2007-10-30
496	8009	Chinese Energy Holdings Limited:O	32,200	43,470		0.03	2007-10-30
497	1064	Zhong Hua International Holdings Limited:O	220,000	74,800		0.03	2007-08-02
498	0764	Eternity Investment Limited:O	368,000	117,760		0.03	2007-10-25
499	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1,623,954	10,896,731		0.03	2007-10-29
500	0979	Green Energy Group Limited:O	96,410	134,974		0.03	2007-08-21
501	0281	RIVERA (HOLDINGS) LIMITED:O	730,000	332,150		0.03	2007-10-29
502	0516	PYXIS GROUP LIMITED:O	668,000	187,040		0.03	2007-10-10
503	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,053	74,053		0.03	2007-10-29
504	1388	Embry Holdings Limited:O	111,000	673,770		0.03	2007-10-30
505	1185	China Energine International (Holdings) Limited:O	1,001,404	941,320		0.03	2007-10-30
506	0747	Shenyang Public Utility Holdings Company Limited:H	116,000	69,600	*	0.03	2007-06-26
507	1225	Lerado Financial Group Company Limited:O	200,000	130,000		0.03	2007-09-14
508	0190	HKC (HOLDINGS) LIMITED:O	1,496,508	4,010,641		0.03	2007-10-30
509	8043	ERA Mining Machinery Limited:O	88,000	29,920		0.03	2007-08-10
510	0598	SINOTRANS LIMITED:H	491,000	2,518,830		0.03	2007-10-30
511	8143	Good Fellow Healthcare Holdings Limited:O	470,000	131,600		0.03	2007-10-30
512	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	194,370	200,201		0.03	2007-10-04
513	0257	China Everbright Environment Group Limited (b1961-07-10):O	846,000	3,096,360		0.03	2007-10-30
514	1131	Agritrade Resources Limited:O	104,000	72,800		0.03	2007-08-21
515	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,000	260,580		0.03	2007-10-22
516	0723	Reliance Global Holdings Limited (BM):O	520,000	338,000		0.03	2007-10-30
517	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	431,100		0.03	2007-10-18
518	0563	Shanghai Industrial Urban Development Group Limited:O	459,100	4,370,632		0.03	2007-10-29
519	0690	Uni-Bio Science Group Limited:O	2,040,000	1,815,600		0.03	2007-10-30
520	1393	Hidili Industry International Development Limited:O	532,000	6,437,200		0.03	2007-10-30
521	1208	MMG Limited (HK):O	518,800	3,444,832		0.03	2007-10-22
522	0099	Wong's International Holdings Limited:O	120,306	93,839		0.03	2007-07-31
523	0952	Quam Plus International Financial Limited:O	158,794	174,673		0.03	2007-10-15
524	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	705,250		0.03	2007-10-29
525	2889	Nickel Resources International Holdings Company Limited:O	516,000	2,187,840	*	0.03	2007-10-30
526	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	272,000	69,632,000		0.03	2007-10-30
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,336,000	6,800,240		0.03	2007-10-30
528	0606	China Agri-Industries Holdings Limited:O	911,000	5,256,470		0.03	2007-10-30
529	0704	Huscoke Holdings Limited:O	121,136	66,625		0.03	2007-09-18
530	0555	REXLot Holdings Limited:O	1,625,000	2,551,250		0.03	2007-10-29
531	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	831,823	6,962,359		0.03	2007-10-17
532	0291	China Resources Beer (Holdings) Company Limited:O	593,334	19,965,689		0.02	2007-10-29
533	0138	CCT Fortis Holdings Limited:O	198,403	269,828		0.02	2007-10-17
534	8137	Honbridge Holdings Limited:O	848,000	1,009,120		0.02	2007-10-24
535	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	92,400	149,688		0.02	2007-10-10
536	0185	Zensun Enterprises Limited:O	448,200	121,014		0.02	2007-10-12
537	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,833,000	95,224,350		0.02	2007-10-30
538	0124	Guangdong Land Holdings Limited:O	419,436	994,063		0.02	2007-10-30
539	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	195,000	163,800		0.02	2007-10-05
540	0427	Hop Hing Group Holdings Limited:Wrnt	20,000	10,800		0.02	2007-08-02
541	1899	Xingda International Holdings Limited:O	335,000	720,250		0.02	2007-10-26
542	0680	Nan Hai Corporation Limited:O	16,491,992	2,605,735		0.02	2007-10-30
543	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,009,900	1,090,692		0.02	2007-10-30
544	1813	KWG Group Holdings Limited:O	624,000	9,023,040		0.02	2007-10-30
545	1075	CAPINFO COMPANY LIMITED:H	186,000	104,160		0.02	2007-07-30
546	2000	SIM TECHNOLOGY GROUP LIMITED:O	364,000	615,160		0.02	2007-10-30
547	0064	GET NICE HOLDINGS LIMITED:O	638,000	452,980		0.02	2007-10-30
548	8088	8088 Investment Holdings Limited:O	734,000	212,860		0.02	2007-10-15
549	0548	Shenzhen Expressway Corporation Limited:H	178,000	1,488,080		0.02	2007-10-23
550	1818	Zhaojin Mining Industry Company Limited:H	52,000	2,007,200		0.02	2007-10-30
551	0758	Macrolink Capital Holdings Limited:O	100,000	32,000		0.02	2007-10-18
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,058,500	14,226,240		0.02	2007-10-30
553	2341	EcoGreen International Group Limited:O	110,000	440,000		0.02	2007-10-16
554	0822	Ka Shui International Holdings Limited:O	206,000	125,660		0.02	2007-10-15
555	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	370,500		0.02	2007-10-17
556	0673	China Health Group Limited:O	54,500	36,515		0.02	2007-09-03
557	0030	YNBY International Limited:O	108,000	64,800		0.02	2007-10-17
558	0914	Anhui Conch Cement Company Limited:H	100,000	7,830,000		0.02	2007-10-16
559	0230	Minmetals Land Limited:O	178,000	621,220		0.02	2007-10-25
560	0554	Hans Group Holdings Limited (KY):O	858,000	514,800		0.02	2007-10-26
561	0047	Hop Hing Group Holdings Limited:O	100,000	82,000		0.02	2007-07-12
562	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	51,000		0.02	2007-06-26
563	0475	Central Development Holdings Limited:O	62,000	78,120		0.02	2007-10-26
564	0381	AOM International Group Company Limited:O	750,000	1,102,500		0.02	2007-10-30
565	0335	UPBEST GROUP LIMITED:O	290,000	246,500		0.02	2007-10-10
566	1137	Hong Kong Technology Venture Company Limited:O	140,000	399,000		0.02	2007-10-16
567	1109	CHINA RESOURCES LAND LIMITED:O	844,000	15,276,400		0.02	2007-10-16
568	2020	ANTA Sports Products Limited:O	553,000	4,977,000		0.02	2007-10-30
569	1163	Dejin Resources Group Company Limited:O	114,000	64,980		0.02	2007-07-25
570	0610	WAI KEE HOLDINGS LIMITED:O	174,000	591,600		0.02	2007-10-16
571	8075	Media Asia Group Holdings Limited:O	422,000	54,438		0.02	2007-07-06
572	0535	Gemdale Properties and Investment Corporation Limited:O	1,497,292	553,998		0.02	2007-10-30
573	2343	PACIFIC BASIN SHIPPING LIMITED:O	346,289	6,212,425		0.02	2007-10-30
574	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	35,360		0.02	2007-09-17
575	0954	Changmao Biochemical Engineering Company Limited:H	40,000	134,000		0.02	2007-06-26
576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	1,511,100		0.02	2007-10-30
577	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,125,050	1,035,046		0.02	2007-10-29
578	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	489,600		0.02	2007-10-23
579	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	60,000	540,000		0.02	2007-07-30
580	3888	Kingsoft Corporation Limited:O	228,000	1,135,440		0.02	2007-10-29
581	0181	FUJIAN HOLDINGS LIMITED:O	113,400	132,678		0.02	2007-10-25
582	2345	Shanghai Prime Machinery Company Limited:H	160,000	593,600		0.02	2007-10-30
583	0164	China Baoli Technologies Holdings Limited:O	108,030	168,527	*	0.02	2007-10-03
584	0425	Minth Group Limited:O	200,000	2,200,000		0.02	2007-07-13
585	0160	Hon Kwok Land Investment Company, Limited:O	100,600	358,136		0.02	2007-10-23
586	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,000	1,180,400		0.02	2007-10-09
587	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	58,800		0.02	2007-07-04
588	0851	Sheng Yuan Holdings Limited:O	30,000	28,500		0.02	2007-09-10
589	1382	Pacific Textiles Holdings Limited:O	297,000	911,790		0.02	2007-10-11
590	8048	Yu Tak International Holdings Limited:O	204,000	36,720		0.02	2007-09-18
591	0348	China Healthwise Holdings Limited:O	510,000	448,800		0.02	2007-10-23
592	3938	Samling Global Limited:O	638,000	1,697,080		0.02	2007-10-30
593	8010	Sing Pao Media Enterprises Limited:O	203,150	3,047	*	0.02	2007-06-26
594	1168	Z Fin Limited:O	663,300	1,717,947		0.02	2007-10-29
595	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	62,000	*	0.02	2007-06-26
596	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,139	327,848		0.02	2007-10-18
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	960,000	6,336,000		0.02	2007-10-30
598	3988	BANK OF CHINA LIMITED:H	14,993,000	73,915,490		0.02	2007-10-30
599	8163	NOIZ Group Limited:O	200,000	53,000		0.02	2007-08-07
600	0857	PETROCHINA COMPANY LIMITED:H	4,144,000	81,885,440		0.02	2007-10-30
601	0241	Alibaba Health Information Technology Limited:O	726,000	537,240		0.02	2007-10-30
602	2324	Capital VC Limited:O	200,000	40,000		0.02	2007-10-26
603	0656	FOSUN INTERNATIONAL LIMITED:O	1,245,000	13,296,600		0.02	2007-10-30
604	2337	SHANGHAI FORTE LAND CO., LTD.:H	204,000	1,252,560		0.02	2007-10-25
605	0565	Art Group Holdings Limited (KY):O	200,000	120,000		0.02	2007-08-09
606	0304	PEACE MARK (HOLDINGS) LIMITED:O	199,404	2,496,538		0.02	2007-10-23
607	0333	Top Form International Limited:O	206,000	197,760		0.02	2007-09-21
608	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,000	1,193,640		0.02	2007-10-30
609	0479	CIL HOLDINGS LIMITED:O	1,177,560	29,439	*	0.02	2007-06-27
610	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	50,400		0.02	2007-06-26
611	0346	Yanchang Petroleum International Limited:O	810,000	1,109,700	*	0.02	2007-10-29
612	0487	SUCCESS UNIVERSE GROUP LIMITED:O	411,000	419,220		0.02	2007-10-30
613	8046	Heng Xin China Holdings Limited:O	104,000	124,800		0.02	2007-10-22
614	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	55,000	742,500		0.02	2007-06-26
615	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	668,000	2,772,200		0.02	2007-10-30
616	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,000	462,940		0.02	2007-10-24
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,712	107,391		0.02	2007-09-25
618	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	105,600		0.02	2007-10-09
619	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	325,600		0.02	2007-10-30
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,300	29,491,770		0.02	2007-10-30
621	0859	Zhongchang International Holdings Group Limited:O	60,000	87,000		0.02	2007-10-29
622	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	24,200		0.02	2007-06-26
623	8066	Phoenitron Holdings Limited:O	80,000	57,600		0.02	2007-09-28
624	0495	PALADIN LIMITED (BM):O	95,000	30,400		0.02	2007-06-26
625	0428	Cocoon Holdings Limited:O	6,812	39,918		0.02	2007-09-18
626	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	75,400		0.02	2007-09-03
627	0550	Allegro Culture Limited:O	48,000	61,920		0.02	2007-07-31
628	2383	TOM GROUP LIMITED:O	672,000	483,840		0.02	2007-10-08
629	0436	New Universe Environmental Group Limited:O	200,000	46,400		0.02	2007-10-10
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	248,515	178,931		0.02	2007-10-17
631	0728	CHINA TELECOM CORPORATION LIMITED:H	2,300,000	15,318,000		0.02	2007-10-30
632	3318	China Boton Group Company Limited:O	80,000	288,000		0.02	2007-10-09
633	0255	Lung Kee Group Holdings Limited:O	102,000	419,220		0.02	2007-08-23
634	0272	SHUI ON LAND LIMITED:O	685,500	7,115,490		0.02	2007-10-22
635	0628	Tong Tong AI Social Group Limited:O	184,000	502,320		0.02	2007-10-25
636	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	1,556,100		0.02	2007-10-30
637	0500	Frontier Services Group Limited:O	184,956	244,142		0.02	2007-09-21
638	1888	Kingboard Laminates Holdings Limited:O	487,409	3,387,493		0.02	2007-10-30
639	0645	Ares Asia Limited:O	55,250	45,858		0.02	2007-06-26
640	0569	China Automation Group Limited:O	132,000	385,440		0.02	2007-10-11
641	2338	WEICHAI POWER CO., LTD.:H	20,000	1,559,000		0.02	2007-10-16
642	0410	SOHO CHINA LIMITED:O	825,000	8,159,250		0.02	2007-10-30
643	0647	Joyce Boutique Group Limited:O	256,000	99,840		0.02	2007-10-30
644	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,500		0.02	2007-06-26
645	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	140,400		0.02	2007-10-22
646	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	10,440		0.02	2007-10-17
647	0511	TELEVISION BROADCASTS LIMITED:O	67,000	3,350,000		0.02	2007-10-08
648	0055	Neway Group Holdings Limited:O	1,200,000	300,000		0.02	2007-10-24
649	8126	G.A. HOLDINGS LIMITED:O	60,000	19,800		0.02	2007-08-06
650	1213	MOBICON GROUP LIMITED:O	30,000	22,500		0.02	2007-10-03
651	0131	CHEUK NANG (HOLDINGS) LIMITED:O	32,666	259,041		0.01	2007-10-30
652	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	65,000		0.01	2007-06-26
653	0270	GUANGDONG INVESTMENT LIMITED:O	908,199	4,758,963		0.01	2007-10-30
654	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	8,640		0.01	2007-06-26
655	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	584,000	13,432,000		0.01	2007-10-26
656	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	228,000	857,280		0.01	2007-10-17
657	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	817,210	2,492,491		0.01	2007-10-30
658	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	181,000	924,910		0.01	2007-10-10
659	1898	China Coal Energy Company Limited:H	593,000	15,862,750		0.01	2007-10-29
660	0186	Nimble Holdings Company Limited:O	66,000	204,600		0.01	2007-08-08
661	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	58,320		0.01	2007-10-23
662	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,324	308,012		0.01	2007-08-02
663	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	204,400		0.01	2007-06-28
664	1226	China Investment and Finance Group Limited (KY):O	10,000	10,000		0.01	2007-10-12
665	0463	Renaissance Asia Silk Road Group Limited:Wrnt	13,200	24,156		0.01	2007-08-30
666	0183	Winfull Group Holdings Limited:O	416,000	170,560		0.01	2007-10-25
667	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	418,900		0.01	2007-10-03
668	1031	Kingston Financial Group Limited:O	1,056,250	749,938	*	0.01	2007-09-27
669	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	84,000		0.01	2007-10-30
670	0009	KEYNE LTD:O	80,000	56,800		0.01	2007-10-03
671	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	150,000	4,365,000		0.01	2007-10-23
672	0545	Uni-Bio Science Group Limited:Wrnt	24,000	52,800		0.01	2007-07-31
673	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	184,760		0.01	2007-10-30
674	0998	China CITIC Bank Corporation Limited:H	1,672,000	10,717,520		0.01	2007-10-30
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	2,241,360		0.01	2007-10-30
676	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,000	4,433,520		0.01	2007-10-30
677	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	190,000	2,736,000		0.01	2007-10-15
678	0002	CLP HOLDINGS LIMITED:O	318,162	16,576,240		0.01	2007-10-30
679	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	780,000	230,100		0.01	2007-10-30
680	0372	PT International Development Corporation Limited:O	282,684	189,398		0.01	2007-10-11
681	0439	KuangChi Science Limited:O	124,367	50,990	*	0.01	2007-07-19
682	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	232,560		0.01	2007-10-25
683	3899	CIMC Enric Holdings Limited:O	58,000	615,960		0.01	2007-09-21
684	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	46,000	634,800		0.01	2007-06-26
685	1083	Towngas Smart Energy Company Limited:O	247,100	1,171,254		0.01	2007-10-30
686	1182	Success Dragon International Holdings Limited:O	466,950	359,552		0.01	2007-10-18
687	0521	CWT International Limited:O	221,900	210,805		0.01	2007-10-16
688	0163	Emperor International Holdings Limited:O	223,130	593,526		0.01	2007-10-09
689	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	761,333	15,835,726		0.01	2007-10-30
690	0121	C.P. Lotus Corporation:O	750,000	179,250		0.01	2007-10-24
691	1191	China Gem Holdings Limited:O	138,400	53,284		0.01	2007-10-18
692	1111	Chong Hing Bank Limited:O	54,200	960,424		0.01	2007-10-30
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,400	1,062,936		0.01	2007-08-13
694	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,400	792,120		0.01	2007-09-28
695	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	78,120		0.01	2007-07-18
696	0917	NEW WORLD CHINA LAND LIMITED:O	452,400	4,139,460		0.01	2007-10-29
697	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,400	6,626,520		0.01	2007-10-30
698	2028	Jolimark Holdings Limited:O	70,000	66,500		0.01	2007-09-04
699	1398	Industrial and Commercial Bank of China Limited:H	9,620,000	71,476,600		0.01	2007-10-30
700	1184	S.A.S. Dragon Holdings Limited:O	30,000	33,000		0.01	2007-09-18
701	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	168,000		0.01	2007-10-29
702	0694	Beijing Capital International Airport Company Limited:H	178,000	2,723,400		0.01	2007-10-30
703	0005	HSBC HOLDINGS PLC:O	1,329,580	199,171,084		0.01	2007-10-30
704	0528	Kingdom Holdings Limited (KY):O	70,000	69,300		0.01	2007-09-28
705	0480	HKR INTERNATIONAL LIMITED:O	151,108	1,211,886		0.01	2007-10-24
706	0736	China Properties Investment Holdings Limited:O	187,000	121,550		0.01	2007-10-22
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,867,792	22,264,081		0.01	2007-10-30
708	3328	Bank of Communications Co., Ltd.:H	2,563,000	37,060,980		0.01	2007-10-30
709	0267	CITIC Limited (HK):O	245,214	12,027,747		0.01	2007-10-30
710	1200	Midland Holdings Limited (BM):O	81,000	790,560		0.01	2007-10-30
711	0992	LENOVO GROUP LIMITED:O	942,387	7,576,791		0.01	2007-10-30
712	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	45,000		0.01	2007-06-26
713	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	361,260		0.01	2007-10-18
714	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	140,000	285,600		0.01	2007-10-26
715	0634	Superb Summit International Group Limited:Wrnt	60,000	32,400		0.01	2007-06-26
716	0753	Air China Limited:H	472,000	5,635,680		0.01	2007-10-30
717	0011	HANG SENG BANK, LIMITED:O	204,698	32,260,405		0.01	2007-10-30
718	0364	Blockchain Group Company Limited:O	93,200	79,220		0.01	2007-10-11
719	0280	KING FOOK HOLDINGS LIMITED:O	46,000	47,380		0.01	2007-10-30
720	0865	Jiande International Holdings Limited:O	202,000	49,490		0.01	2007-10-18
721	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	785,880		0.01	2007-10-30
722	1164	CGN Mining Company Limited:O	160,000	57,600		0.01	2007-09-20
723	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	273,962	139,721		0.01	2007-08-29
724	2700	Green International Holdings Limited:O	28,000	51,240		0.01	2007-10-22
725	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	116,000	57,420	*	0.01	2007-10-30
726	0506	China Foods Limited:O	286,000	1,610,180		0.01	2007-10-24
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	166,050		0.01	2007-10-15
728	1088	China Shenhua Energy Company Limited:H	346,500	17,723,475		0.01	2007-10-30
729	0577	South Shore Holdings Limited:O	60,245	86,753		0.01	2007-10-30
730	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,058	204,099		0.01	2007-09-21
731	1221	SINO HOTELS (HOLDINGS) LIMITED:O	86,315	431,575		0.01	2007-10-23
732	1686	SUNEVISION HOLDINGS LTD.:O	205,792	240,777		0.01	2007-10-18
733	0585	Imagi International Holdings Limited:O	162,000	262,440		0.01	2007-10-11
734	0282	NEXT DIGITAL LIMITED:O	242,800	619,140		0.01	2007-10-26
735	0999	I.T LIMITED:O	104,000	208,000		0.01	2007-10-24
736	0352	Fortune Sun (China) Holdings Limited:O	20,000	23,800		0.01	2007-08-02
737	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	16,400		0.01	2007-06-26
738	1052	Yuexiu Transport Infrastructure Limited:O	167,157	877,574		0.01	2007-10-17
739	8096	Ruifeng Petroleum Chemical Holdings Limited:O	50,000	15,000		0.01	2007-06-26
740	0604	SHENZHEN INVESTMENT LIMITED:O	320,000	2,342,400		0.01	2007-10-29
741	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	106,000	4,690,500		0.01	2007-10-25
742	0814	Beijing Jingkelong Company Limited:H	15,000	107,250		0.01	2007-10-29
743	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	163,500	3,940,350		0.01	2007-10-23
744	0250	SINO-I TECHNOLOGY LIMITED:O	1,930,000	270,200		0.01	2007-10-26
745	1808	Enterprise Development Holdings Limited (KY):O	58,000	64,960		0.01	2007-08-15
746	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	221,000		0.01	2007-10-24
747	0876	Kaisa Health Group Holdings Limited:O	34,242	26,366		0.01	2007-06-26
748	0069	SHANGRI-LA ASIA LIMITED:O	276,667	6,985,842		0.01	2007-09-12
749	1224	C C Land Holdings Limited:O	206,000	3,077,640		0.01	2007-10-26
750	0013	Hutchison Whampoa Limited:O	402,374	38,245,649		0.01	2007-10-30
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	240,500	25,998,050		0.01	2007-10-30
752	8080	North Asia Strategic Holdings Limited:O	8,951	12,531	*	0.01	2007-08-29
753	0902	HUA NENG POWER INTERNATIONAL, INC.:H	284,000	2,658,240		0.01	2007-10-26
754	8203	Kaisun Holdings Limited:O	50,000	22,250		0.01	2007-06-26
755	3303	Jutal Offshore Oil Services Limited:O	46,000	147,660		0.01	2007-10-17
756	0119	Poly Property Group Co., Limited:O	148,400	1,393,476		0.01	2007-10-30
757	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	57,900		0.01	2007-08-30
758	0485	China Sinostar Group Company Limited:O	71,574	109,508		0.01	2007-10-15
759	0177	Jiangsu Expressway Company Limited:H	110,000	991,100		0.01	2007-08-27
760	0383	Tian An Medicare Limited (BM):O	24,800	146,816		0.01	2007-10-23
761	2088	Xiwang Property Holdings Company Limited:O	74,000	273,800		0.01	2007-09-27
762	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	319,200		0.01	2007-10-15
763	0668	Doyen International Holdings Limited:O	30,000	30,900		0.01	2007-08-06
764	0311	LUEN THAI HOLDINGS LIMITED:O	86,000	90,300		0.01	2007-07-16
765	0988	Silk Road Logistics Holdings Limited:O	28,873	56,880		0.01	2007-10-30
766	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	59,700		0.01	2007-06-26
767	0406	YAU LEE HOLDINGS LIMITED:O	37,500	75,375		0.01	2007-10-25
768	0203	DENWAY MOTORS LIMITED:O	626,800	3,416,060		0.01	2007-10-30
769	2326	New Provenance Everlasting Holdings Limited:O	20,000	111,800		0.01	2007-08-09
770	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	148,800	348,192		0.01	2007-10-23
771	3889	Global Corn Group Limited:O	86,000	140,180		0.01	2007-10-29
772	2727	Shanghai Electric Group Company Limited:H	240,000	1,867,200		0.01	2007-10-30
773	0063	China Asia Valley Group Limited:O	193,000	57,900		0.01	2007-10-11
774	3968	CHINA MERCHANTS BANK CO., LTD.:H	214,000	8,410,200		0.01	2007-10-29
775	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,602	1,477,058		0.01	2007-10-18
776	1886	China Huiyuan Juice Group Limited:O	117,000	1,166,490		0.01	2007-10-30
777	8176	SuperRobotics Holdings Limited (BM):O	48,000	576	*	0.01	2007-06-26
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,200	341,048		0.01	2007-10-30
779	0703	Future Bright Holdings Limited:O	36,000	18,720		0.01	2007-10-26
780	0373	ALLIED GROUP LIMITED (HK):O	18,800	689,020		0.01	2007-06-26
781	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	87,500		0.01	2007-08-21
782	3823	Tech Pro Technology Development Limited:O	46,000	29,900		0.01	2007-10-12
783	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	42,000		0.01	2007-08-09
784	8007	Global Strategic Group Limited:O	11,328	10,762		0.01	2007-10-12
785	2886	Binhai Investment Company Limited:O	164,000	104,960	*	0.01	2007-06-26
786	0088	TAI CHEUNG HOLDINGS LIMITED:O	46,430	315,724		0.01	2007-08-23
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	1,713,060		0.01	2007-10-30
788	3382	Tianjin Port Development Holdings Limited:O	132,690	1,098,673		0.01	2007-10-08
789	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	562,750	10,185,775		0.01	2007-10-30
790	0471	Silkwave Inc:O	90,000	34,200		0.01	2007-10-29
791	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,972	5,789,815		0.01	2007-10-30
792	0562	Toll Global Forwarding Limited:O	22,000	115,500		0.01	2007-07-16
793	1149	Anxin-China Holdings Limited:O	32,000	29,440		0.01	2007-06-29
794	0086	SUN HUNG KAI & CO. LIMITED:O	103,000	1,287,500		0.01	2007-10-29
795	8108	Grand Peace Group Holdings Limited:O	82,000	114,800		0.01	2007-10-02
796	0127	CHINESE ESTATES HOLDINGS LIMITED:O	155,970	2,408,177		0.01	2007-10-30
797	0296	Emperor Entertainment Hotel Limited:O	70,000	125,300		0.01	2007-09-27
798	8266	Zhuoxin International Holdings Limited:O	32,000	5,440		0.01	2007-06-26
799	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	71,940		0.01	2007-10-02
800	0298	Chuang's China Investments Limited:O	100,151	125,189		0.01	2007-10-15
801	8051	CircuTech International Holdings Limited:O	12,000	5,040		0.01	2007-10-23
802	0402	Peace Map Holding Limited:O	62,000	62,620		0.01	2007-10-10
803	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	92,480		0.01	2007-08-31
804	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,270	838,604		0.01	2007-10-30
805	1171	Yankuang Energy Group Company Limited:H	128,000	2,165,760		0.01	2007-10-30
806	0578	Rosan Resources Holdings Limited:O	41,500	66,815		0.01	2007-09-10
807	8129	Cloud Investment Holdings Limited (KY):O	500,000	49,000		0.01	2007-10-03
808	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	177,000		0.01	2007-10-02
809	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	868,560		0.01	2007-10-16
810	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,912	5,889		0.01	2007-06-26
811	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	37,500		0.01	2007-07-31
812	0222	MIN XIN HOLDINGS LIMITED:O	28,800	169,344		0.01	2007-10-30
813	0393	Glorious Sun Enterprises Limited:O	66,000	285,780		0.01	2007-06-26
814	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	19,500		0.01	2007-08-08
815	0476	Ev Dynamics (Holdings) Limited:O	74,082	222,246		0.01	2007-10-15
816	3818	China Dongxiang (Group) Co., Ltd.:O	347,000	1,946,670		0.01	2007-10-30
817	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	174,900		0.01	2007-10-05
818	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,586	26,320		0.01	2007-10-24
819	0987	China Renewable Energy Investment Limited:O	45,555	22,322		0.01	2007-06-26
820	1097	i-CABLE Communications Limited:O	120,019	194,431		0.01	2007-10-23
821	0687	Tysan Holdings Limited:O	49,372	46,410		0.01	2007-10-17
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	620,819	13,782,182		0.01	2007-10-30
823	0533	GOLDLION HOLDINGS LIMITED:O	57,000	159,600		0.01	2007-10-18
824	1060	Damai Entertainment Holdings Limited (BM):O	42,120	121,306		0.01	2007-10-24
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	130,000	193,700		0.01	2007-09-18
826	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	64,985	1,384,181		0.01	2007-10-29
827	0472	New Silkroad Culturaltainment Limited:O	65,300	158,026		0.01	2007-06-26
828	3393	Wasion Holdings Limited:O	40,000	207,600		0.01	2007-10-05
829	1133	Harbin Electric Company Limited:H	38,000	999,400		0.01	2007-10-30
830	1161	WATER OASIS GROUP LIMITED:O	20,000	17,400		0.01	2007-08-16
831	0626	Public Financial Holdings Limited:O	60,000	306,000		0.01	2007-10-05
832	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	35,200		0.01	2007-06-26
833	0305	Wuling Motors Holdings Limited:O	48,750	115,050		0.01	2007-07-31
834	0054	HOPEWELL HOLDINGS LIMITED:O	47,800	1,888,100		0.01	2007-10-15
835	1389	Ming An (Holdings) Company Limited (The):O	154,000	475,860		0.01	2007-10-29
836	2880	Liaoning Port Co., Ltd.:H	56,000	393,680		0.01	2007-10-25
837	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	34,800		0.01	2007-06-26
838	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	7,760	25,375		0.01	2007-08-15
839	0746	Lee & Man Chemical Company Limited:O	42,000	121,800		0.01	2007-10-26
840	2339	BeijingWest Industries International Limited:O	64,000	161,280		0.01	2007-10-29
841	1045	APT SATELLITE HOLDINGS LIMITED:O	21,000	50,400		0.01	2007-06-26
842	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,800		0.01	2007-07-24
843	1399	Veson Holdings Limited (KY):O	50,000	107,500		0.01	2007-09-27
844	1991	Ta Yang Group Holdings Limited:O	40,000	69,200		0.01	2007-10-15
845	0609	Tiande Chemical Holdings Limited:O	20,000	16,000		0.01	2007-07-20
846	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	25,900		0.00	2007-10-26
847	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	103,500		0.00	2007-06-26
848	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.00	2007-09-10
849	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	127,600		0.00	2007-08-21
850	0602	Jiahua Stores Holdings Limited:O	50,000	43,000		0.00	2007-10-04
851	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	44,160		0.00	2007-10-02
852	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,600	1,053,814		0.00	2007-10-15
853	0710	BOE Varitronix Limited:O	15,456	88,099		0.00	2007-06-26
854	0066	MTR CORPORATION LIMITED:O	266,173	7,066,893		0.00	2007-10-30
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,550	2,350,703		0.00	2007-10-12
856	1130	China Environmental Resources Group Limited:O	76,000	8,740		0.00	2007-08-21
857	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,911	1,140,282		0.00	2007-10-29
858	0938	MAN SANG INTERNATIONAL LIMITED:O	55,000	51,700		0.00	2007-09-28
859	0817	China Jinmao Holdings Group Limited:O	224,000	1,314,880		0.00	2007-10-30
860	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	50,400		0.00	2007-10-02
861	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
862	2007	Country Garden Holdings Company Limited:O	732,000	9,223,200		0.00	2007-10-29
863	0983	SOCAM Development Limited:O	14,000	396,200		0.00	2007-10-26
864	0470	Renco Holdings Group Limited (BM):Wrnt	3,800	247		0.00	2007-06-26
865	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	37,000		0.00	2007-06-26
866	0102	Summit Ascent Holdings Limited:O	10,004	14,106		0.00	2007-06-26
867	8155	South China Assets Holdings Limited:O	22,500	11,025		0.00	2007-06-26
868	8103	hmvod Limited:O	4,000	3,000		0.00	2007-06-26
869	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	600,000		0.00	2007-10-25
870	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	14,700		0.00	2007-09-07
871	0132	Hing Yip Holdings Limited (BM):O	50,001	23,000		0.00	2007-10-12
872	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	678,000		0.00	2007-10-25
873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,418	765,202		0.00	2007-08-27
874	0087	SWIRE PACIFIC LIMITED:B	125,000	2,675,000		0.00	2007-07-31
875	0697	Shoucheng Holdings Limited:O	288,000	1,160,640		0.00	2007-10-26
876	0258	TOMSON GROUP LIMITED:O	54,000	190,620		0.00	2007-10-10
877	1868	Neo-Neon Holdings Limited:O	30,000	274,800		0.00	2007-10-26
878	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,000	8,600		0.00	2007-09-12
879	0925	Beijing Properties (Holdings) Limited:O	36,000	20,880		0.00	2007-08-13
880	1836	Stella International Holdings Limited:O	31,500	523,530		0.00	2007-10-25
881	0001	CK Hutchison Holdings Limited:O	90,000	13,878,000		0.00	2007-10-29
882	0149	China Agri-Products Exchange Limited:O	22,650	31,710		0.00	2007-10-30
883	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	181,200		0.00	2007-09-21
884	1236	National Agricultural Holdings Limited:O	8,000	12,560		0.00	2007-10-12
885	0493	GOME Retail Holdings Limited:O	123,385	2,132,093		0.00	2007-10-12
886	2008	Phoenix Media Investment (Holdings) Limited:O	186,000	344,100		0.00	2007-10-18
887	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-08-15
888	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,500	3,423,675		0.00	2007-10-30
889	0597	China Resources Microelectronics Limited:O	100,000	65,000		0.00	2007-10-30
890	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,163,000	71,752,770		0.00	2007-10-30
891	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,426	239,547		0.00	2007-10-25
892	0225	Pokfulam Development Company Limited:O	4,000	26,800		0.00	2007-09-25
893	0144	China Merchants Port Holdings Company Limited:O	87,031	4,717,080		0.00	2007-10-29
894	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	2,392,000		0.00	2007-06-26
895	8025	Asian Capital Resources (Holdings) Limited:O	20,000	5,500		0.00	2007-07-30
896	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	3,172,500		0.00	2007-10-30
897	2678	Texhong International Group Limited:O	30,000	39,600		0.00	2007-06-26
898	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	246,000	72,570		0.00	2007-09-13
899	0019	SWIRE PACIFIC LIMITED:A	30,623	3,524,707		0.00	2007-10-30
900	0933	Viva Goods Company Limited:O	67,462	13,020		0.00	2007-08-20
901	0097	HENDERSON INVESTMENT LIMITED:O	100,000	1,576,000		0.00	2007-08-27
902	1124	COASTAL GREENLAND LIMITED:O	90,000	204,300		0.00	2007-10-29
903	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	76,000	552,520		0.00	2007-10-08
904	0931	China HK Power Smart Energy Group Limited:O	50,000	1,850	*	0.00	2007-06-26
905	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	104,000		0.00	2007-10-26
906	8078	China Creative Digital Entertainment Limited:O	8,000	8,000		0.00	2007-06-26
907	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	479,040		0.00	2007-10-30
908	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	1,176,000		0.00	2007-10-25
909	1882	Haitian International Holdings Limited:O	47,000	288,580		0.00	2007-09-18
910	1199	COSCO SHIPPING Ports Limited:O	66,000	1,636,800		0.00	2007-10-29
911	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	66,000		0.00	2007-10-03
912	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	125,400		0.00	2007-08-20
913	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	15,680		0.00	2007-06-26
914	0318	Vongroup Limited:O	167,000	90,180		0.00	2007-08-03
915	1038	CK Infrastructure Holdings Limited:O	63,000	1,921,500		0.00	2007-10-26
916	0707	Asia Television Holdings Limited:O	22,000	18,920		0.00	2007-08-06
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,332,800		0.00	2007-10-08
918	0659	CTF Services Limited (BM):O	53,352	1,344,470		0.00	2007-10-17
919	0006	Power Assets Holdings Limited:O	56,322	2,233,167		0.00	2007-10-12
920	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,600	20,720		0.00	2007-06-26
921	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,812	2,687,527		0.00	2007-10-30
922	0856	VSTECS Holdings Limited:O	24,000	64,800		0.00	2007-10-16
923	0010	HANG LUNG GROUP LIMITED:O	34,000	1,557,200		0.00	2007-10-30
924	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	157,600		0.00	2007-06-26
925	0801	Golden Meditech Holdings Limited:O	40,000	138,000		0.00	2007-08-08
926	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	5,700		0.00	2007-08-16
927	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,212,500		0.00	2007-10-18
928	3323	China National Building Material Company Limited:H	22,000	720,500		0.00	2007-10-30
929	0266	TIAN TECK LAND LIMITED:O	11,520	64,742		0.00	2007-06-26
930	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	148,600		0.00	2007-10-23
931	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	6,000	39,000		0.00	2007-10-29
932	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	780,000		0.00	2007-10-05
933	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	1,127,100		0.00	2007-10-03
934	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	277,200		0.00	2007-10-29
935	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	28,980		0.00	2007-07-19
936	0423	Hong Kong Economic Times Holdings Limited:O	10,000	34,500		0.00	2007-10-11
937	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,759	444,416		0.00	2007-09-21
938	0302	OCBC Bank (Hong Kong) Limited:O	6,600	596,640		0.00	2007-10-15
939	1217	China Innovation Investment Limited:O	8,000	3,320		0.00	2007-10-26
940	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	9,200		0.00	2007-07-20
941	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	89,600		0.00	2007-06-26
942	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	99,832	1,096,155		0.00	2007-10-17
943	8089	Chinese Strategic Holdings Limited:O	10,000	83,000		0.00	2007-10-29
944	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,000	2,207,400		0.00	2007-10-25
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	327,120		0.00	2007-10-29
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	88,100	212,321		0.00	2007-09-18
947	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	78,500		0.00	2007-09-25
948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,503	7,149,202		0.00	2007-10-29
949	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	88,800		0.00	2007-10-16
950	0096	CMB WING LUNG BANK LIMITED:O	4,347	351,672		0.00	2007-10-29
951	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,200	2,523,140		0.00	2007-10-26
952	0700	TENCENT HOLDINGS LIMITED:O	33,000	2,313,300		0.00	2007-10-30
953	0494	LI & FUNG LIMITED:O	62,560	2,367,896		0.00	2007-10-25
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	153,000	1,900,260		0.00	2007-10-30
955	2323	Renco Holdings Group Limited (BM):O	18,000	9,720		0.00	2007-10-26
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	245,020	4,606,376		0.00	2007-10-30
957	2389	Beijing Health (Holdings) Limited (KY):O	8,000	7,680		0.00	2007-09-06
958	0531	Samson Holding Ltd.:O	49,000	112,700		0.00	2007-06-26
959	0945	MANULIFE FINANCIAL CORPORATION:O	26,626	9,175,320		0.00	2007-10-10
960	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	600,000		0.00	2007-10-29
961	2888	STANDARD CHARTERED PLC:O	23,681	6,848,545		0.00	2007-10-30
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	195,000		0.00	2007-10-15
963	0825	New World Department Store China Limited:O	27,000	221,670		0.00	2007-10-23
964	0297	Sinofert Holdings Limited:O	99,000	720,720		0.00	2007-10-29
965	0878	SOUNDWILL HOLDINGS LIMITED:O	3,504	16,609		0.00	2007-07-24
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	276,000		0.00	2007-10-26
967	0142	FIRST PACIFIC COMPANY LIMITED:O	49,021	284,812		0.00	2007-10-18
968	0062	Transport International Holdings Limited:O	6,107	241,837		0.00	2007-06-26
969	0573	Tao Heung Holdings Limited:O	15,000	38,700		0.00	2007-10-12
970	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,582	88,433		0.00	2007-10-26
971	0589	Portico International Holdings Limited:O	8,000	228,000		0.00	2007-09-24
972	1058	NAMYUE HOLDINGS LIMITED:O	7,700	8,316		0.00	2007-08-24
973	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	43,250		0.00	2007-10-05
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,310	318,762		0.00	2007-09-19
975	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2007-07-27
976	0941	China Mobile Limited (HK):O	273,000	43,134,000		0.00	2007-10-30
977	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	15,840		0.00	2007-06-26
978	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	86,720		0.00	2007-10-24
979	3308	Golden Eagle Retail Group Limited:O	24,000	200,640		0.00	2007-10-30
980	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	4,000	120,800		0.00	2007-10-18
981	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,600	6,368	*	0.00	2007-06-26
982	0498	Blue River Holdings Limited:O	18,711	63,805		0.00	2007-10-15
983	0636	FUBON BANK (HONG KONG) LIMITED:O	14,571	82,472		0.00	2007-10-05
984	1073	Da Yu Financial Holdings Limited:O	6,000	7,320		0.00	2007-10-24
985	0903	TPV TECHNOLOGY LIMITED:O	24,000	128,400		0.00	2007-07-20
986	0283	Goldin Properties Holdings Limited:O	14,590	97,753		0.00	2007-07-04
987	3378	Xiamen International Port Co., Ltd:H	12,000	36,000		0.00	2007-10-30
988	0083	SINO LAND COMPANY LIMITED:O	55,694	1,381,211		0.00	2007-10-30
989	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	12,740		0.00	2007-08-21
990	0093	Zero Fintech Group Limited (BM):O	20,000	39,800		0.00	2007-09-06
991	0413	South China Holdings Company Limited:O	30,000	25,200		0.00	2007-09-06
992	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	62,075		0.00	2007-09-12
993	0760	Talent Property Group Limited:O	25,000	33,750		0.00	2007-10-22
994	0210	Daphne International Holdings Limited:O	18,000	99,720		0.00	2007-10-04
995	0112	Lerthai Group Limited:O	3,657	13,458		0.00	2007-08-14
996	0813	Shimao Group Holdings Limited:O	35,500	933,650		0.00	2007-10-24
997	0148	Kingboard Holdings Limited:O	9,000	468,900		0.00	2007-10-16
998	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	29,520		0.00	2007-06-26
999	3933	United Laboratories International Holdings Limited (The):O	12,000	71,400		0.00	2007-10-03
1000	0685	Media Chinese International Limited (BM):O	4,000	7,520		0.00	2007-06-26
1001	0883	CNOOC LIMITED:O	419,000	7,089,480		0.00	2007-10-30
1002	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	6,680		0.00	2007-06-26
1003	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,385	35,309		0.00	2007-10-26
1004	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	348,000		0.00	2007-10-15
1005	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	1,549		0.00	2007-10-29
1006	0819	Tianneng Power International Limited:O	8,000	19,600		0.00	2007-10-05
1007	1025	WUMART STORES, INC.:H	4,000	28,320		0.00	2007-06-26
1008	0004	Wharf (Holdings) Limited (The):O	18,915	886,168		0.00	2007-10-16
1009	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	51,000	1,218,900		0.00	2007-10-29
1010	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,960		0.00	2007-09-13
1011	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	67,200		0.00	2007-08-21
1012	2038	FIH Mobile Limited:O	52,000	1,112,800		0.00	2007-10-29
1013	0928	King International Investment Limited (KY):O	16,000	16,320		0.00	2007-09-24
1014	1832	Lotte Mart China Co., Ltd.:O	6,000	25,140		0.00	2007-10-30
1015	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,066	5,530		0.00	2007-10-02
1016	0053	GUOCO GROUP LIMITED:O	2,000	235,600		0.00	2007-07-13
1017	1833	Intime Retail (Group) Company Limited:O	9,000	63,990		0.00	2007-10-29
1018	0320	COMPUTIME GROUP LIMITED:O	4,000	5,600		0.00	2007-09-11
1019	0337	Greenland Hong Kong Holdings Limited:O	5,000	36,250		0.00	2007-10-18
1020	2331	LI NING COMPANY LIMITED:O	4,500	135,225		0.00	2007-10-30
1021	3383	Agile Group Holdings Limited (KY):O	16,000	292,800		0.00	2007-10-24
1022	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	146,300		0.00	2007-10-22
1023	1838	China Properties Group Limited:O	7,000	41,720		0.00	2007-10-17
1024	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,960		0.00	2007-08-01
1025	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,760		0.00	2007-06-26
1026	0538	Ajisen (China) Holdings Limited:O	4,000	43,680		0.00	2007-10-29
1027	0683	KERRY PROPERTIES LIMITED:O	5,000	349,000		0.00	2007-10-30
1028	1207	SRE Group Limited:O	10,000	30,600		0.00	2007-10-15
1029	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,400		0.00	2007-06-26
1030	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	68,400		0.00	2007-09-28
1031	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	2,840		0.00	2007-09-19
1032	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	15,500		0.00	2007-06-26
1033	6051	Youzan Technology Limited:O	1,000	380		0.00	2007-06-26
1034	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,856		0.00	2007-06-26
1035	2356	DAH SING BANKING GROUP LIMITED:O	2,082	36,477		0.00	2007-09-24
1036	0100	CLEAR MEDIA LIMITED (BM):O	1,000	8,010		0.00	2007-06-26
1037	3368	Parkson Retail Group Limited:O	1,000	85,200		0.00	2007-10-23
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	25,700		0.00	2007-10-26
1039	0678	Genting Hong Kong Limited:O	5,000	15,750		0.00	2007-10-09
1040	0426	ONE MEDIA GROUP LIMITED (KY):O	200	104		0.00	2007-06-26
1041	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	75,600		0.00	2007-10-04
1042	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	3,010		0.00	2007-09-05

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