Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2007-11-22

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	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	367,570,467	1,444,551,935		40.67	2007-11-20
2	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,942,300	528,860,724		19.70	2007-11-09
3	1062	China Development Bank International Investment Limited:O	105,850,000	28,050,250		15.52	2007-11-07
4	1899	Xingda International Holdings Limited:O	210,781,000	370,974,560		15.42	2007-11-22
5	0856	VSTECS Holdings Limited:O	112,839,000	251,630,970		10.10	2007-11-22
6	0128	ENM Holdings Limited (HK):O	162,703,793	57,759,847		9.86	2007-11-22
7	0477	AUPU Group Holding Company Limited:O	62,820,000	100,512,000		8.84	2007-11-13
8	3983	China BlueChemical Ltd.:H	146,080,390	671,969,794		8.25	2007-11-22
9	0485	China Sinostar Group Company Limited:O	64,994,897	87,093,162		8.19	2007-11-22
10	8279	AGTech Holdings Limited:O	265,868,001	247,257,241		7.43	2007-11-22
11	0524	Great Wall Terroir Holdings Limited:O	35,355,542	22,981,102		6.76	2007-11-20
12	2309	ZO Future Group:O	35,150,000	18,278,000		5.09	2007-11-15
13	0933	Viva Goods Company Limited:O	102,760,572	17,983,100		5.04	2007-08-20
14	0723	Reliance Global Holdings Limited (BM):O	102,000,000	53,040,000		4.90	2007-11-12
15	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,078,400	33,762,640		4.68	2007-11-12
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,176,000	12,211,200		4.41	2007-10-25
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,884,000	3,809,400		4.10	2007-06-26
18	0698	TONGDA GROUP HOLDINGS LIMITED:O	155,150,000	55,854,000		3.86	2007-10-23
19	3928	Zhengzhou China Resources Gas Company Limited:H	19,910,000	26,082,100		3.62	2007-11-22
20	1211	BYD COMPANY LIMITED:H	5,196,157	300,597,682		3.48	2007-11-22
21	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,208,100	94,005,795		3.39	2007-11-22
22	1060	Damai Entertainment Holdings Limited (BM):O	23,843,000	63,899,240		3.27	2007-11-22
23	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,257,971	3,586,063,072		3.00	2007-11-22
24	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,452,051	173,800,499		2.95	2007-11-22
25	1193	China Resources Gas Group Limited:O	77,502,000	117,028,020	*	2.77	2007-11-20
26	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,946,732	165,999,519		2.74	2007-11-22
27	0571	ESUN HOLDINGS LIMITED:O	22,364,096	111,820,480		2.72	2007-11-22
28	2868	Beijing Capital Land Co., Ltd.:H	27,344,019	151,759,305		2.68	2007-11-22
29	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	139,154,867	140,546,416		2.68	2007-11-22
30	0210	Daphne International Holdings Limited:O	42,900,000	237,237,000		2.62	2007-11-22
31	0670	China Eastern Airlines Corporation Limited:H	38,929,476	219,172,950		2.48	2007-11-22
32	0767	Zhong Ji Longevity Science Group Limited:O	32,984,002	8,740,761		2.48	2007-11-22
33	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,425,000	36,456,000		2.47	2007-11-15
34	0059	Skyfame Realty (Holdings) Limited:O	33,682,001	51,870,282		2.30	2007-11-02
35	8163	NOIZ Group Limited:O	22,782,938	6,607,052		2.21	2007-11-15
36	1088	China Shenhua Energy Company Limited:H	75,180,270	3,044,800,935		2.21	2007-11-22
37	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,145,791	46,735,565		2.11	2007-11-22
38	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,008,890	57,451,029		2.03	2007-11-22
39	2355	BAOYE GROUP COMPANY LIMITED:H	6,300,000	54,810,000		2.02	2007-11-20
40	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,960,958	103,929,626		1.99	2007-11-21
41	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,064,000	4,128,320		1.93	2007-10-23
42	0476	Ev Dynamics (Holdings) Limited:O	23,370,000	50,946,600		1.93	2007-11-22
43	2280	HC Group Inc.:O	9,380,000	11,256,000		1.92	2007-11-02
44	0008	PCCW LIMITED:O	128,979,164	590,724,571		1.90	2007-11-22
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,900,057	257,854,642		1.86	2007-11-22
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,608,000	8,427,120		1.80	2007-11-22
47	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,331,234	81,083,448		1.77	2007-11-22
48	2626	Hunan Nonferrous Metals Corporation Limited:H	28,107,451	139,131,882		1.72	2007-11-22
49	1868	Neo-Neon Holdings Limited:O	12,885,900	110,947,599		1.69	2007-11-21
50	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	1,205,600		1.69	2007-08-24
51	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,436,000	16,812,440		1.69	2007-06-26
52	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,280,000	33,375,600		1.64	2007-11-07
53	0668	Doyen International Holdings Limited:O	5,648,000	5,535,040		1.64	2007-07-16
54	8066	Phoenitron Holdings Limited:O	7,270,000	3,598,650		1.63	2007-09-14
55	0233	Mingyuan Medicare Development Company Limited:O	46,890,134	53,454,753		1.61	2007-11-20
56	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	96,073,295	26,420,156		1.61	2007-11-08
57	0694	Beijing Capital International Airport Company Limited:H	24,717,568	293,644,708		1.58	2007-11-22
58	0763	ZTE CORPORATION:H	2,520,542	87,714,862		1.57	2007-11-22
59	0801	Golden Meditech Holdings Limited:O	23,406,740	80,285,118		1.48	2007-11-22
60	2369	Coolpad Group Limited:O	29,837,448	36,401,687		1.47	2007-11-22
61	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,919,300	7,064,706		1.44	2007-11-22
62	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,284,141	83,570,661		1.42	2007-11-22
63	0777	NetDragon Websoft Holdings Limited:O	7,881,500	110,341,000		1.42	2007-11-22
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,645,500	121,869,270		1.41	2007-11-22
65	1200	Midland Holdings Limited (BM):O	10,241,000	92,476,230		1.40	2007-11-22
66	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,328,801	68,061,805		1.36	2007-11-22
67	1838	China Properties Group Limited:O	25,627,000	120,703,170		1.35	2007-11-22
68	0613	Planetree International Development Limited:O	123,004,000	32,596,060		1.32	2007-11-14
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
70	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,449,198	14,548,877		1.31	2007-11-22
71	0628	Tong Tong AI Social Group Limited:O	15,040,000	35,945,600		1.29	2007-11-22
72	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,532,434	45,064,868		1.25	2007-11-22
73	1207	SRE Group Limited:O	34,199,705	77,291,333		1.25	2007-11-22
74	0057	CHEN HSONG HOLDINGS LIMITED:O	7,714,000	35,175,840		1.23	2007-11-22
75	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,852,000	40,739,640		1.22	2007-11-22
76	1836	Stella International Holdings Limited:O	9,897,600	150,443,520		1.22	2007-11-22
77	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,997,770	4,098,171		1.21	2007-11-22
78	0558	L.K. Technology Holdings Limited:O	12,115,000	10,903,500		1.20	2007-08-21
79	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,173,794	28,568,953		1.20	2007-11-20
80	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,959,955	127,231,361		1.19	2007-11-22
81	8108	Grand Peace Group Holdings Limited:O	14,012,000	18,916,200		1.16	2007-11-19
82	0588	Beijing North Star Company Limited:H	8,158,589	34,102,902		1.15	2007-11-22
83	3330	Lingbao Gold Group Company Ltd.:H	3,420,001	16,005,605		1.15	2007-11-22
84	0069	SHANGRI-LA ASIA LIMITED:O	32,864,520	704,943,954		1.14	2007-11-22
85	0885	Rentian Technology Holdings Limited:O	20,272,000	8,311,520		1.14	2007-11-13
86	2340	ISP Holdings Limited:O	3,704,000	5,000,400		1.12	2007-10-08
87	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,491,693	232,132,199		1.11	2007-11-22
88	0340	Tongguan Gold Group Limited:O	66,538,150	53,230,520		1.10	2007-11-22
89	2678	Texhong International Group Limited:O	9,492,000	12,149,760		1.07	2007-10-23
90	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,026,626	166,531,036		1.07	2007-11-22
91	1052	Yuexiu Transport Infrastructure Limited:O	17,379,507	85,159,584		1.04	2007-11-07
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	192,320,071	140,393,652		1.04	2007-11-22
93	8039	LOULAN HOLDINGS LIMITED:O	4,116,000	699,720	*	1.03	2007-06-26
94	8213	StarGlory Holdings Company Limited:O	7,661,700	766,170		1.02	2007-08-16
95	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,480,500	29,869,425		1.01	2007-11-15
96	0328	ALCO HOLDINGS LIMITED (BM):O	5,658,707	21,106,977		1.01	2007-11-14
97	0617	PALIBURG HOLDINGS LIMITED:O	102,757,073	21,270,714		1.01	2007-11-15
98	0746	Lee & Man Chemical Company Limited:O	8,317,000	22,040,050		1.01	2007-11-02
99	0290	GoFintech Quantum Innovation Limited:O	4,600,000	1,403,000	*	0.99	2007-06-26
100	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,662,839	222,412,314		0.99	2007-11-22
101	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	297,200	579,540		0.99	2007-10-31
102	0710	BOE Varitronix Limited:O	3,109,223	17,660,387		0.96	2007-11-21
103	0653	BONJOUR HOLDINGS LIMITED:O	2,232,000	2,633,760		0.95	2007-11-22
104	0142	FIRST PACIFIC COMPANY LIMITED:O	30,430,520	167,367,860		0.95	2007-11-22
105	2362	Jinchuan Group International Resources Co. Ltd:O	4,499,000	6,973,450		0.93	2007-11-01
106	0538	Ajisen (China) Holdings Limited:O	9,659,048	109,726,785		0.92	2007-11-22
107	2341	EcoGreen International Group Limited:O	4,229,000	15,647,300		0.90	2007-11-15
108	0205	SEEC MEDIA GROUP LIMITED:O	15,274,500	5,346,075		0.89	2007-09-17
109	8317	Finet Group Limited:O	5,230,000	2,928,800		0.88	2007-10-08
110	0636	FUBON BANK (HONG KONG) LIMITED:O	10,294,714	46,738,002		0.88	2007-11-22
111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,564,000	9,356,200		0.86	2007-11-22
112	3993	CMOC Group Limited (CN):H	11,286,795	169,301,925		0.86	2007-11-22
113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,714,000	7,789,180		0.85	2007-11-19
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	36,391,721	18,923,695		0.85	2007-11-20
115	3818	China Dongxiang (Group) Co., Ltd.:O	47,764,000	239,297,640		0.84	2007-11-22
116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,907,200	19,730,048		0.84	2007-11-22
117	0563	Shanghai Industrial Urban Development Group Limited:O	16,019,950	110,537,655		0.84	2007-11-22
118	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,654,652	72,093,251		0.84	2007-11-22
119	0393	Glorious Sun Enterprises Limited:O	8,830,000	39,558,400		0.83	2007-11-01
120	1055	China Southern Airlines Company Limited:H	9,644,831	77,737,338		0.82	2007-11-22
121	1109	CHINA RESOURCES LAND LIMITED:O	30,749,856	479,082,756		0.82	2007-11-22
122	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,714,001	61,264,225		0.82	2007-11-22
123	1124	COASTAL GREENLAND LIMITED:O	22,820,000	40,391,400		0.82	2007-11-22
124	2898	Longrun Tea Group Company Limited:O	4,900,000	9,555,000		0.82	2007-11-13
125	1125	LAI FUNG HOLDINGS LIMITED:O	65,584,332	24,266,203		0.81	2007-11-21
126	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,559,000	20,179,530		0.81	2007-11-21
127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,873,517	64,817,776		0.80	2007-11-22
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,070,000	3,622,500		0.80	2007-11-21
129	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	38,303,044	431,292,275		0.80	2007-11-22
130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,270,215	1,348,072,959		0.80	2007-11-22
131	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,418,158	290,426,451		0.79	2007-11-22
132	0910	China Sandi Holdings Limited:O	44,484,000	86,298,960		0.78	2007-11-20
133	0552	China Communications Services Corporation Limited:H	12,713,393	72,847,742		0.78	2007-11-22
134	1386	Vestate Group Holdings Limited:O	4,823,000	14,710,150		0.77	2007-11-22
135	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,964,000	11,351,320		0.77	2007-11-20
136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,015,583	78,728,098		0.77	2007-11-22
137	1883	CITIC Telecom International Holdings Limited:O	14,475,099	32,858,475		0.77	2007-11-22
138	1201	Tesson Holdings Limited:O	2,012,000	7,243,200		0.77	2007-10-15
139	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,788,000	23,637,120		0.77	2007-11-22
140	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,203,480	126,878,256		0.76	2007-11-22
141	0448	Branded Lifestyle Holdings Limited:O	7,460,062	4,103,034		0.76	2007-11-06
142	1171	Yankuang Energy Group Company Limited:H	14,743,983	179,876,593		0.75	2007-11-22
143	1070	TCL Electronics Holdings Limited:O	43,864,742	19,739,134		0.75	2007-11-16
144	0347	Angang Steel Company Limited:H	8,110,111	167,879,298		0.75	2007-11-22
145	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,484,080	41,836,466		0.74	2007-11-21
146	0222	MIN XIN HOLDINGS LIMITED:O	3,388,000	16,804,480		0.74	2007-11-15
147	0700	TENCENT HOLDINGS LIMITED:O	13,102,044	641,345,054		0.73	2007-11-22
148	0983	SOCAM Development Limited:O	2,298,700	62,984,380		0.73	2007-11-22
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,667,007	1,617,738,477		0.72	2007-11-22
150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,212,079	258,876,203		0.72	2007-11-22
151	0021	Great China Holdings (Hong Kong) Limited:O	2,510,000	589,850	*	0.71	2007-06-26
152	0894	Man Yue Technology Holdings Limited:O	3,350,200	7,604,954		0.70	2007-11-22
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,210,001	8,586,501	*	0.70	2007-11-02
154	1076	Imperial Pacific International Holdings Limited:O	7,605,700	7,833,871		0.70	2007-11-22
155	2345	Shanghai Prime Machinery Company Limited:H	5,321,000	14,313,490		0.70	2007-11-22
156	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,378,252	794,668,169		0.69	2007-11-22
157	0604	SHENZHEN INVESTMENT LIMITED:O	21,991,214	114,134,401		0.68	2007-11-22
158	0163	Emperor International Holdings Limited:O	12,122,000	32,971,840		0.68	2007-11-22
159	0987	China Renewable Energy Investment Limited:O	5,209,943	2,344,474		0.68	2007-06-26
160	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,007,800	6,494,602		0.68	2007-10-18
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,676,432	419,353,511		0.68	2007-11-22
162	0626	Public Financial Holdings Limited:O	7,365,500	31,745,305		0.67	2007-11-22
163	3933	United Laboratories International Holdings Limited (The):O	8,046,000	40,793,220		0.67	2007-11-21
164	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,132,000	2,537,080		0.66	2007-11-14
165	0083	SINO LAND COMPANY LIMITED:O	31,605,529	714,284,955		0.66	2007-11-22
166	0362	China Zenith Chemical Group Limited:O	23,433,000	10,310,520		0.64	2007-10-29
167	1185	China Energine International (Holdings) Limited:O	23,143,666	16,200,566		0.64	2007-11-02
168	1800	China Communications Construction Company Limited:H	28,199,338	576,676,462		0.64	2007-11-22
169	0489	DongFeng Motor Group Company Limited (CN):H	18,044,292	96,176,076		0.63	2007-11-22
170	1149	Anxin-China Holdings Limited:O	2,930,000	2,549,100		0.63	2007-11-21
171	1398	Industrial and Commercial Bank of China Limited:H	521,062,977	3,001,322,748		0.63	2007-11-22
172	1882	Haitian International Holdings Limited:O	10,002,000	56,611,320		0.63	2007-11-22
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,055,988	436,722,874		0.62	2007-11-22
174	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,355,114	2,496,421		0.62	2007-08-22
175	0409	STONE GROUP HOLDINGS LIMITED:O	11,258,869	8,781,918		0.61	2007-11-20
176	0171	Silver Grant International Holdings Group Limited:O	11,130,895	16,028,489		0.61	2007-11-22
177	2883	China Oilfield Services Limited:H	9,351,474	161,593,471		0.61	2007-11-22
178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,905,135	216,840,037		0.60	2007-11-22
179	0245	China Vered Financial Holding Corporation Limited:O	43,875,000	13,162,500		0.60	2007-11-19
180	0399	Starcoin Group Limited:O	12,737,300	866,136	*	0.59	2007-08-15
181	0136	China Ruyi Holdings Limited:O	11,050,000	11,492,000		0.58	2007-11-22
182	0929	IPE GROUP LIMITED:O	4,150,000	4,191,500		0.58	2007-11-15
183	2878	Solomon Systech (International) Limited:O	14,076,300	8,868,069		0.57	2007-10-29
184	0870	3D-GOLD Jewellery Holdings Limited:O	4,910,407	6,285,321		0.57	2007-11-22
185	0813	Shimao Group Holdings Limited:O	18,614,409	368,565,298		0.56	2007-11-22
186	0148	Kingboard Holdings Limited:O	4,700,844	209,187,558		0.56	2007-11-22
187	2331	LI NING COMPANY LIMITED:O	5,787,330	136,580,988		0.56	2007-11-22
188	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,455,271	4,173,961		0.56	2007-11-02
189	0681	Chinese People Holdings Company Limited:O	22,119,100	10,064,191		0.55	2007-09-24
190	0303	VTECH HOLDINGS LIMITED:O	1,326,740	86,238,100		0.55	2007-11-22
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,989,937	126,517,860		0.54	2007-11-22
192	0985	CST Holding (HK) Limited (KY):O	28,354,000	9,498,590		0.54	2007-11-06
193	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,802,623	218,745,182		0.53	2007-11-22
194	0064	GET NICE HOLDINGS LIMITED:O	14,079,000	9,996,090		0.53	2007-11-15
195	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,154,000	7,789,500		0.53	2007-11-09
196	2727	Shanghai Electric Group Company Limited:H	15,698,672	95,133,952		0.53	2007-11-22
197	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,565,237	122,713,138		0.53	2007-11-22
198	0043	C.P. POKPHAND CO. LTD.:O	15,226,098	4,263,307		0.53	2007-11-16
199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,831,684	4,598,021		0.52	2007-07-06
200	0706	Beautiful China Holdings Company Limited:O	9,591,000	2,157,975		0.52	2007-11-21
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,134,975	22,630,735		0.52	2007-11-22
202	0358	Jiangxi Copper Company Limited:H	7,151,464	132,588,143		0.52	2007-11-22
203	0001	CK Hutchison Holdings Limited:O	11,915,141	1,533,478,647		0.51	2007-11-22
204	0622	Oshidori International Holdings Limited:O	24,496,185	8,328,703		0.51	2007-11-20
205	0493	GOME Retail Holdings Limited:O	16,914,380	260,481,452		0.51	2007-11-22
206	0203	DENWAY MOTORS LIMITED:O	38,266,901	176,027,745		0.51	2007-11-22
207	0144	China Merchants Port Holdings Company Limited:O	12,113,591	485,149,320		0.50	2007-11-22
208	0646	China Environmental Technology Holdings Limited:O	1,404,000	1,404,000		0.50	2007-09-28
209	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,198,070	113,681,564		0.50	2007-11-22
210	0728	CHINA TELECOM CORPORATION LIMITED:H	68,460,483	376,532,657		0.49	2007-11-22
211	2777	Guangzhou R&F Properties Co., Ltd.:H	4,982,460	146,733,447		0.49	2007-11-22
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,505,286	1,423,706,154		0.49	2007-11-22
213	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,594,000	100,692,000		0.49	2007-11-22
214	1202	Chengdu SIWI Science and Technology Company Limited:H	772,000	1,389,600		0.48	2007-11-21
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,794,500	6,830,100		0.48	2007-11-21
216	2899	ZIJIN MINING GROUP CO., LTD.:H	19,117,863	182,575,592		0.48	2007-11-22
217	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,210,000	19,360,000		0.47	2007-06-26
218	1072	Dongfang Electric Corporation Limited:H	790,778	38,827,200		0.47	2007-11-22
219	1104	APAC Resources Limited:O	20,320,000	30,480,000		0.46	2007-11-22
220	1053	Chongqing Iron & Steel Company Limited:H	2,461,600	9,280,232		0.46	2007-11-22
221	2866	COSCO SHIPPING Development Co., Ltd.:H	17,061,121	116,015,623		0.45	2007-11-22
222	8203	Kaisun Holdings Limited:O	2,450,000	1,372,000		0.45	2007-11-07
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,155,358	158,848,948		0.45	2007-11-22
224	0321	TEXWINCA HOLDINGS LIMITED:O	5,993,450	36,260,373		0.45	2007-11-20
225	0019	SWIRE PACIFIC LIMITED:A	4,027,495	371,335,039		0.44	2007-11-22
226	1371	China Ecotourism Group Limited:O	33,560,450	33,560,450		0.44	2007-11-22
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,990,097	175,384,135		0.43	2007-11-22
228	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,539,874	8,697,602		0.43	2007-11-21
229	1393	Hidili Industry International Development Limited:O	8,880,701	73,709,818		0.43	2007-11-22
230	1122	QINGLING MOTORS CO. LTD:H	5,285,840	8,245,910		0.43	2007-11-21
231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,123,640	1,078,694		0.42	2007-10-31
232	8178	China Information Technology Development Limited:O	26,411,600	19,544,584		0.42	2007-11-15
233	0369	Wing Tai Properties Limited:O	4,152,500	23,254,000		0.42	2007-11-22
234	2356	DAH SING BANKING GROUP LIMITED:O	3,843,473	61,572,437		0.41	2007-11-22
235	0989	China Changbaishan International Holdings Limited:O	9,661,000	3,526,265		0.41	2007-11-12
236	0992	LENOVO GROUP LIMITED:O	35,317,304	228,502,957		0.41	2007-11-22
237	0193	CAPITAL ESTATE LIMITED:O	45,785,000	6,730,395		0.41	2007-11-19
238	0419	Hony Media Group:O	65,890,000	10,476,510		0.41	2007-10-11
239	1224	C C Land Holdings Limited:O	8,753,601	105,918,572		0.40	2007-11-22
240	0160	Hon Kwok Land Investment Company, Limited:O	1,939,452	5,837,751		0.40	2007-11-22
241	2488	LAUNCH TECH COMPANY LIMITED:H	918,563	2,002,467		0.40	2007-11-07
242	1889	Sanai Health Industry Group Company Limited:O	6,822,500	9,483,275		0.40	2007-11-22
243	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,242,617	289,657,429		0.40	2007-11-22
244	3383	Agile Group Holdings Limited (KY):O	14,836,467	199,402,116		0.40	2007-11-22
245	2313	Shenzhou International Group Holdings Limited:O	4,895,000	17,132,500		0.39	2007-11-16
246	0615	ORIENT POWER HOLDINGS LIMITED:O	2,000,000	376,000	*	0.39	2007-06-26
247	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,185,500	1,043,240		0.39	2007-10-24
248	0645	Ares Asia Limited:O	1,312,300	1,049,840		0.39	2007-06-26
249	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,000,000	640,000		0.38	2007-09-07
250	0709	GIORDANO INTERNATIONAL LIMITED:O	5,738,013	22,148,730		0.38	2007-11-22
251	3900	Greentown China Holdings Limited:O	5,897,481	74,308,261		0.38	2007-11-22
252	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,412,150	73,682,905		0.38	2007-11-22
253	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	792,526	9,145,750		0.38	2007-11-22
254	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,570,934	10,056,055		0.38	2007-11-21
255	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,162,534	351,938,970		0.38	2007-11-22
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,894,001	27,116,789		0.38	2007-11-22
257	0357	Hainan Meilan International Airport Company Limited:H	864,247	8,642,470		0.38	2007-11-22
258	0384	CHINA GAS HOLDINGS LIMITED:O	12,144,327	40,562,052		0.38	2007-11-22
259	1033	Sinopec Oilfield Service Corporation:H	5,233,196	12,559,670		0.37	2007-11-22
260	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,535,943	768,120,209		0.37	2007-11-22
261	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	673,107	2,221,253		0.37	2007-11-22
262	0857	PETROCHINA COMPANY LIMITED:H	78,423,075	1,107,333,819		0.37	2007-11-22
263	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	4,214,000	21,912,800	*	0.37	2007-10-25
264	3339	Lonking Holdings Limited:O	3,996,604	56,112,320		0.37	2007-11-22
265	0904	China Green (Holdings) Limited:O	3,237,040	25,507,875		0.37	2007-11-21
266	0547	Digital Domain Holdings Limited:O	403,218	645,149		0.37	2007-08-01
267	1137	Hong Kong Technology Venture Company Limited:O	2,275,850	4,528,942		0.36	2007-11-22
268	0052	FAIRWOOD HOLDINGS LIMITED:O	460,000	4,291,800		0.36	2007-11-09
269	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,944,181	1,227,141,633		0.36	2007-11-22
270	1133	Harbin Electric Company Limited:H	2,417,056	50,758,176		0.36	2007-11-22
271	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,721,840	23,116,234		0.36	2007-11-22
272	0097	HENDERSON INVESTMENT LIMITED:O	10,826,678	163,482,838		0.36	2007-11-22
273	0013	Hutchison Whampoa Limited:O	14,892,451	1,285,218,521		0.35	2007-11-22
274	0585	Imagi International Holdings Limited:O	5,705,500	7,930,645		0.35	2007-11-15
275	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,096,816	421,514,384		0.35	2007-11-22
276	3308	Golden Eagle Retail Group Limited:O	6,322,745	44,828,262		0.35	2007-11-22
277	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,901,275	96,064,990		0.35	2007-11-22
278	1059	KANTONE HOLDINGS LIMITED:O	11,222,424	8,192,370		0.35	2007-11-21
279	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	48,667,500	10,901,520		0.34	2007-11-21
280	0224	PIONEER GLOBAL GROUP LIMITED:O	2,636,290	2,478,113		0.34	2007-11-05
281	0914	Anhui Conch Cement Company Limited:H	1,476,886	87,283,963		0.34	2007-11-22
282	0255	Lung Kee Group Holdings Limited:O	2,060,833	7,027,441		0.33	2007-11-22
283	8005	Yuxing InfoTech Investment Holdings Limited:O	5,380,000	5,756,600		0.33	2007-11-19
284	0004	Wharf (Holdings) Limited (The):O	8,101,949	303,823,088		0.33	2007-11-22
285	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,376,000	6,890,400		0.33	2007-11-21
286	2006	Shanghai Jin Jiang Capital Company Limited:H	4,524,801	13,891,139		0.33	2007-11-22
287	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,226,000	4,131,620		0.32	2007-11-16
288	0187	Beijing Jingcheng Machinery Electric Company Limited:H	321,500	916,275		0.32	2007-11-20
289	0005	HSBC HOLDINGS PLC:O	37,898,165	4,934,341,083		0.32	2007-11-22
290	2886	Binhai Investment Company Limited:O	6,907,000	4,420,480	*	0.32	2007-10-18
291	0575	Regent Pacific Group Limited:O	6,431,721	7,718,065		0.32	2007-11-22
292	1208	MMG Limited (HK):O	6,475,760	32,249,285		0.31	2007-11-22
293	0264	China International Development Corporation Limited:O	1,000,000	700,000		0.31	2007-10-25
294	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,380,578	105,135,976		0.31	2007-11-22
295	0320	COMPUTIME GROUP LIMITED:O	2,593,530	3,423,460		0.31	2007-10-22
296	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,538,285	110,394,492		0.31	2007-11-22
297	0182	Concord New Energy Group Limited:O	12,250,000	6,737,500		0.31	2007-11-22
298	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	1,531,200		0.31	2007-06-26
299	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,029,000	1,286,250		0.31	2007-10-03
300	0497	CSI Properties Limited (BM):O	15,135,000	5,751,300		0.31	2007-10-31
301	0509	Century Sunshine Group Holdings Limited:O	7,064,000	3,143,480		0.30	2007-11-13
302	3313	Meadville Holdings (BVI) Limited:O	6,066,000	13,345,200		0.30	2007-11-22
303	8156	Sinopharm Tech Holdings Limited:O	2,842,500	2,188,725		0.30	2007-06-27
304	0917	NEW WORLD CHINA LAND LIMITED:O	11,536,125	87,905,273		0.30	2007-11-22
305	0427	Hop Hing Group Holdings Limited:Wrnt	247,073	119,830		0.30	2007-08-06
306	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,187,500	7,218,750		0.30	2007-07-30
307	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,963,204	248,053,805		0.30	2007-11-22
308	0020	WHEELOCK AND COMPANY LIMITED:O	6,063,985	122,795,696		0.30	2007-11-22
309	0297	Sinofert Holdings Limited:O	18,428,003	105,039,617		0.30	2007-11-22
310	0372	PT International Development Corporation Limited:O	7,694,503	4,385,867		0.29	2007-11-07
311	0311	LUEN THAI HOLDINGS LIMITED:O	2,920,000	2,920,000		0.29	2007-11-20
312	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,034,830	8,920,235		0.29	2007-11-16
313	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,503,201	40,227,260		0.29	2007-11-22
314	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,808,000	15,100,800		0.29	2007-08-02
315	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,830,933	134,724,797		0.29	2007-11-22
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,224,600	36,711,774		0.29	2007-11-22
317	1328	Goldstream Investment Limited:O	2,703,300	3,649,455		0.29	2007-11-20
318	0066	MTR CORPORATION LIMITED:O	16,000,904	387,221,877		0.29	2007-11-22
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,941,688	31,237,596		0.28	2007-11-22
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,058,795	86,075,141		0.28	2007-11-22
321	1886	China Huiyuan Juice Group Limited:O	4,103,401	33,114,446		0.28	2007-11-22
322	1057	Zhejiang Shibao Company Limited:H	242,000	271,040		0.28	2007-10-23
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,465,000	12,496,450		0.28	2007-11-22
324	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,414,442	33,461,532		0.28	2007-11-22
325	0080	Clear Water Bay Land Company Limited:O	1,095,450	15,664,935		0.27	2007-11-21
326	1898	China Coal Energy Company Limited:H	11,264,775	214,931,907		0.27	2007-11-22
327	0006	Power Assets Holdings Limited:O	5,850,096	223,766,172		0.27	2007-11-22
328	0494	LI & FUNG LIMITED:O	9,357,305	259,197,349		0.27	2007-11-22
329	0242	SHUN TAK HOLDINGS LIMITED:O	6,313,216	67,046,354		0.27	2007-11-22
330	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,674,997	14,910,998		0.27	2007-11-21
331	3988	BANK OF CHINA LIMITED:H	205,499,884	819,944,537		0.27	2007-11-22
332	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	424,601	19,956,247		0.27	2007-11-22
333	8041	IntelliMark AI International Limited:O	1,945,000	167,270	*	0.27	2007-06-26
334	0998	China CITIC Bank Corporation Limited:H	32,952,379	171,022,847		0.27	2007-11-22
335	8006	Sino Splendid Holdings Limited:O	11,560,900	4,219,729		0.26	2007-11-06
336	1168	Z Fin Limited:O	8,653,251	15,402,787		0.26	2007-11-21
337	0572	Future World Holdings Limited:O	1,580,000	1,279,800		0.26	2007-11-20
338	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,010,500	17,491,350		0.26	2007-11-22
339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,207,401	53,435,301		0.26	2007-11-22
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,400,483	22,882,512		0.25	2007-11-22
341	0583	Great Wall Pan Asia Holdings Limited:O	3,947,166	8,723,237		0.25	2007-11-22
342	1818	Zhaojin Mining Industry Company Limited:H	552,250	15,849,575		0.25	2007-11-22
343	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,614,931	32,606,678		0.25	2007-11-22
344	8158	China Regenerative Medicine International Limited:O	4,560,000	1,094,400		0.25	2007-09-10
345	1049	Celestial Asia Securities Holdings Limited:O	2,244,984	2,065,385		0.25	2007-11-21
346	0685	Media Chinese International Limited (BM):O	1,002,000	1,753,500		0.25	2007-10-05
347	0868	XINYI GLASS HOLDINGS LIMITED:O	4,276,893	33,787,455		0.25	2007-11-22
348	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,877,592	462,691,345		0.24	2007-11-22
349	0418	FOUNDER HOLDINGS LIMITED:O	2,751,115	1,513,113		0.24	2007-11-21
350	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,519,533	81,295,016		0.24	2007-11-22
351	8071	China Netcom Technology Holdings Limited:O	5,310,000	1,752,300		0.24	2007-11-21
352	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,076,000	38,210,400	*	0.24	2007-11-20
353	0123	Yuexiu Property Company Limited:O	16,971,501	39,543,597		0.24	2007-11-22
354	0258	TOMSON GROUP LIMITED:O	3,136,000	10,568,320		0.24	2007-11-20
355	0565	Art Group Holdings Limited (KY):O	2,465,000	1,306,450		0.24	2007-11-20
356	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,534,052	26,505,390		0.24	2007-11-22
357	1385	Shanghai Fudan Microelectronics Group Company Limited:H	568,000	647,520		0.23	2007-11-22
358	0835	Asia Coal Limited:O	2,097,213	545,275		0.23	2007-11-22
359	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,320,226	44,557,433		0.23	2007-11-22
360	2338	WEICHAI POWER CO., LTD.:H	288,595	16,651,932		0.23	2007-11-22
361	3303	Jutal Offshore Oil Services Limited:O	1,134,000	3,572,100		0.23	2007-11-21
362	0606	China Agri-Industries Holdings Limited:O	8,141,668	40,382,673		0.23	2007-11-21
363	0511	TELEVISION BROADCASTS LIMITED:O	991,559	41,100,121		0.23	2007-11-22
364	0082	Crazy Sports Group Limited:O	3,629,350	8,238,625		0.22	2007-11-22
365	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,004,713	6,595,506		0.22	2007-11-22
366	0883	CNOOC LIMITED:O	98,739,318	1,257,938,911		0.22	2007-11-22
367	0635	PLAYMATES HOLDINGS LIMITED:O	4,932,478	3,551,384		0.22	2007-11-21
368	2689	Nine Dragons Paper (Holdings) Limited:O	9,443,199	183,198,061		0.22	2007-11-22
369	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,053,673	69,336,394		0.22	2007-11-22
370	0376	Yunfeng Financial Group Limited:O	3,383,150	998,029		0.22	2007-06-26
371	0903	TPV TECHNOLOGY LIMITED:O	4,200,245	19,573,142		0.21	2007-11-22
372	8270	China CBM Group Company Limited:O	1,210,000	1,089,000		0.21	2007-11-15
373	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,398,000	8,268,240		0.21	2007-11-22
374	0159	Brockman Mining Limited:O	1,500,280	697,630		0.21	2007-07-20
375	1888	Kingboard Laminates Holdings Limited:O	6,295,327	36,135,177		0.21	2007-11-22
376	0753	Air China Limited:H	9,218,383	72,179,939		0.21	2007-11-22
377	0500	Frontier Services Group Limited:O	2,356,417	2,544,930		0.21	2007-11-16
378	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,151,508	8,756,638		0.20	2007-11-21
379	0480	HKR INTERNATIONAL LIMITED:O	2,721,333	18,722,771		0.20	2007-11-22
380	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,909,363	52,372,972		0.20	2007-11-16
381	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	764,000	2,307,280		0.20	2007-10-10
382	3318	China Boton Group Company Limited:O	960,000	2,976,000		0.20	2007-11-22
383	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	856,000	3,937,600		0.20	2007-11-21
384	0010	HANG LUNG GROUP LIMITED:O	2,634,986	96,967,485		0.20	2007-11-22
385	0169	Wanda Hotel Development Company Limited:O	584,000	303,680		0.20	2007-11-01
386	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,191,176	33,293,369		0.20	2007-11-22
387	0761	Bel Global Resources Holdings Limited:O	746,000	1,007,100		0.20	2007-11-22
388	0291	China Resources Beer (Holdings) Company Limited:O	4,621,258	127,315,658		0.19	2007-11-22
389	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,629,049	140,221,921		0.19	2007-11-22
390	1102	Enviro Energy International Holdings Limited:O	4,270,138	8,967,290		0.19	2007-11-22
391	1808	Enterprise Development Holdings Limited (KY):O	1,136,000	1,192,800		0.19	2007-11-22
392	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	703,999	4,287,354		0.19	2007-11-22
393	0825	New World Department Store China Limited:O	3,172,234	27,281,212		0.19	2007-11-22
394	8198	Crypto Flow Technology Limited:O	560,000	1,372,000		0.19	2007-11-13
395	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	659,880		0.19	2007-11-13
396	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,898,900	11,107,229		0.19	2007-11-22
397	0516	PYXIS GROUP LIMITED:O	4,482,000	918,810		0.19	2007-06-26
398	0758	Macrolink Capital Holdings Limited:O	784,000	239,120		0.19	2007-06-26
399	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,645,000	1,069,250		0.19	2007-11-22
400	0086	SUN HUNG KAI & CO. LIMITED:O	2,760,748	27,359,013		0.18	2007-11-22
401	0542	China Cultural Tourism and Agriculture Group Limited:O	4,400,000	396,000		0.18	2007-07-31
402	0665	Haitong International Securities Group Limited:O	1,188,000	6,272,640		0.18	2007-11-22
403	1094	Cherish Sunshine International Limited:O	5,824,000	2,358,720		0.18	2007-11-06
404	0548	Shenzhen Expressway Corporation Limited:H	1,355,352	9,799,195		0.18	2007-11-22
405	0817	China Jinmao Holdings Group Limited:O	8,911,600	38,230,764		0.18	2007-11-22
406	0269	China Resources and Transportation Group Limited:O	16,506,300	4,126,575		0.18	2007-11-14
407	6051	Youzan Technology Limited:O	738,800	251,192		0.18	2007-06-26
408	0672	Zhong An Group Limited:O	3,602,000	20,495,380		0.18	2007-11-22
409	0121	C.P. Lotus Corporation:O	10,783,320	2,102,747		0.18	2007-11-15
410	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,045,706	73,645,416		0.18	2007-11-22
411	0999	I.T LIMITED:O	1,862,000	4,841,200		0.18	2007-11-21
412	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	628,000	1,218,320		0.18	2007-09-04
413	0053	GUOCO GROUP LIMITED:O	580,828	59,418,704		0.18	2007-11-22
414	0629	Yue Da International Holdings Limited:O	500,000	3,490,000	*	0.18	2007-11-16
415	8357	Sinopharm Tech Holdings Limited:Wrnt	219,000	28,689		0.18	2007-06-26
416	0011	HANG SENG BANK, LIMITED:O	3,337,377	449,544,682		0.17	2007-11-22
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,137	8,813,550		0.17	2007-11-22
418	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,734,000	30,078,060		0.17	2007-11-21
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,960,000	7,801,200	*	0.17	2007-09-24
420	0411	LAM SOON (HONG KONG) LIMITED:O	418,487	1,925,040		0.17	2007-10-16
421	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,104,137	883,310		0.17	2007-10-25
422	1389	Ming An (Holdings) Company Limited (The):O	4,867,316	11,924,924		0.17	2007-11-22
423	0814	Beijing Jingkelong Company Limited:H	303,000	1,905,870		0.17	2007-11-22
424	0521	CWT International Limited:O	3,109,871	2,363,502		0.16	2007-11-16
425	0047	Hop Hing Group Holdings Limited:O	714,218	464,242		0.16	2007-06-26
426	0275	Master Glory Group Limited:O	8,148,507	1,792,672		0.16	2007-11-22
427	0087	SWIRE PACIFIC LIMITED:B	4,860,130	87,579,543		0.16	2007-11-22
428	0445	CIMC-TianDa Holdings Company Limited:O	4,614,500	2,238,033		0.16	2007-09-05
429	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,550,000	899,000	*	0.16	2007-06-26
430	0659	CTF Services Limited (BM):O	3,190,621	66,683,979		0.16	2007-11-22
431	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	508,000	4,373,880		0.16	2007-11-20
432	0002	CLP HOLDINGS LIMITED:O	3,787,236	192,959,674		0.16	2007-11-22
433	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	258,000	1,212,600		0.16	2007-11-22
434	0101	HANG LUNG PROPERTIES LIMITED:O	6,493,129	196,741,809		0.16	2007-11-22
435	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	235,798	778,133		0.16	2007-09-21
436	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	814,201	7,327,809		0.15	2007-11-15
437	0555	REXLot Holdings Limited:O	10,055,000	12,066,000		0.15	2007-11-22
438	1813	KWG Group Holdings Limited:O	3,956,501	43,996,291		0.15	2007-11-22
439	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,683,420	829,809		0.15	2007-10-24
440	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	740,868	3,726,566		0.15	2007-11-22
441	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,588,000	47,878,000		0.15	2007-11-22
442	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	370,000	2,316,200		0.15	2007-11-15
443	2880	Liaoning Port Co., Ltd.:H	1,585,886	8,563,784		0.15	2007-11-22
444	0959	Century Entertainment International Holdings Limited:O	16,605,086	2,225,082		0.15	2007-11-12
445	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,568,100	14,712,544		0.15	2007-11-22
446	0214	ASIA ORIENT HOLDINGS LIMITED:O	857,725	1,389,515		0.15	2007-10-02
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,134,000	1,258,740		0.15	2007-11-22
448	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	352,029	802,626		0.15	2007-11-22
449	2020	ANTA Sports Products Limited:O	3,610,001	31,695,809		0.14	2007-11-22
450	0876	Kaisa Health Group Holdings Limited:O	500,000	380,000		0.14	2007-06-26
451	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	678,000	1,810,260		0.14	2007-10-22
452	0598	SINOTRANS LIMITED:H	2,486,234	9,920,074		0.14	2007-11-22
453	0499	Qingdao Holdings International Limited:O	4,886,924	513,127		0.14	2007-10-31
454	3382	Tianjin Port Development Holdings Limited:O	2,443,838	14,858,535		0.14	2007-11-22
455	0202	EverChina Int'l Holdings Company Limited:O	17,330,000	2,079,600		0.14	2007-11-21
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,952,793	18,870,141		0.13	2007-11-22
457	0380	China Pipe Group Limited (BM):O	16,800,000	1,495,200		0.13	2007-09-18
458	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	700,000	1,295,000		0.13	2007-11-15
459	0722	Delta Networks, Inc.:O	1,578,000	4,576,200		0.13	2007-11-22
460	0410	SOHO CHINA LIMITED:O	6,886,501	58,535,259		0.13	2007-11-22
461	0382	Welling Holding Limited:O	6,178,000	4,386,380		0.13	2007-11-15
462	0683	KERRY PROPERTIES LIMITED:O	1,840,897	108,336,788		0.13	2007-11-22
463	0106	Landsea Green Management Limited:O	1,610,140	700,411		0.13	2007-10-08
464	0276	Mongolia Energy Corporation Limited:O	3,367,934	37,720,861		0.13	2007-11-22
465	3800	GCL Technology Holdings Limited (KY):O	1,246,585	5,048,669		0.13	2007-11-22
466	2371	Chuanglian Holdings Limited (KY):O	500,000	400,000		0.13	2007-11-22
467	0630	AMCO United Holding Limited:O	1,004,000	296,180		0.13	2007-08-09
468	8048	Yu Tak International Holdings Limited:O	1,240,000	198,400		0.13	2007-06-26
469	0075	Y. T. REALTY GROUP LIMITED:O	1,002,351	1,904,467		0.13	2007-11-05
470	0889	DATRONIX HOLDINGS LIMITED:O	400,000	500,000		0.13	2007-10-30
471	0124	Guangdong Land Holdings Limited:O	2,131,177	3,793,495		0.12	2007-11-22
472	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,713,000	4,967,700		0.12	2007-11-22
473	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,662,000	17,132,140		0.12	2007-11-22
474	0353	Energy International Investments Holdings Limited:O	1,180,000	572,300		0.12	2007-10-17
475	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	7,106,788	34,325,786		0.12	2007-11-22
476	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,978,441	26,496,417		0.12	2007-11-22
477	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	823,807	267,737		0.12	2007-11-08
478	1199	COSCO SHIPPING Ports Limited:O	2,713,474	51,610,275		0.12	2007-11-22
479	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	600,000	990,000		0.12	2007-10-16
480	0697	Shoucheng Holdings Limited:O	8,358,000	27,247,080		0.12	2007-11-22
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,264,396	27,876,562		0.12	2007-11-22
482	0519	Novautek Technologies Group Limited (BM):O	1,041,649	479,159		0.12	2007-11-16
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,073,187	1,749,295		0.12	2007-11-22
484	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	829,000	1,575,100		0.12	2007-11-19
485	0562	Toll Global Forwarding Limited:O	367,000	1,596,450		0.12	2007-06-26
486	0137	JINHUI HOLDINGS COMPANY LIMITED:O	608,000	3,429,120		0.12	2007-11-12
487	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	995,500	2,150,280		0.12	2007-11-22
488	3868	Qunxing Paper Holdings Company Limited:O	1,215,451	5,408,757		0.12	2007-11-22
489	0602	Jiahua Stores Holdings Limited:O	1,202,500	986,050		0.12	2007-11-01
490	8088	8088 Investment Holdings Limited:O	3,558,639	793,576		0.12	2007-11-01
491	1068	China Yurun Food Group Limited:O	1,760,830	21,270,826		0.12	2007-11-22
492	0941	China Mobile Limited (HK):O	22,996,152	2,909,013,228		0.11	2007-11-22
493	1997	Regent Manner International Holdings Limited:O	1,148,000	2,009,000		0.11	2007-11-22
494	2339	BeijingWest Industries International Limited:O	1,444,840	3,236,442		0.11	2007-11-20
495	0267	CITIC Limited (HK):O	2,516,470	93,990,155		0.11	2007-11-22
496	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,013,000	1,988,580		0.11	2007-06-26
497	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
498	0656	FOSUN INTERNATIONAL LIMITED:O	7,098,026	61,539,885		0.11	2007-11-22
499	2007	Country Garden Holdings Company Limited:O	17,917,266	168,780,646		0.11	2007-11-22
500	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,125,468	13,055,429		0.11	2007-11-22
501	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,322,733	139,019,238		0.11	2007-11-22
502	0554	Hans Group Holdings Limited (KY):O	4,007,400	2,003,700		0.11	2007-10-17
503	2336	Shuoao International Holdings Limited (KY):O	2,000,000	1,600,000		0.11	2007-11-20
504	2788	Yorkey Optical International (Cayman) Ltd.:O	887,235	1,809,959		0.11	2007-11-19
505	0596	Inspur Digital Enterprise Technology Limited:O	600,000	1,572,000		0.11	2007-11-21
506	0522	ASMPT Limited:O	410,242	21,947,947		0.11	2007-11-22
507	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	372,140	2,902,692		0.10	2007-11-07
508	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,970,000	2,360,750		0.10	2007-11-06
509	1108	Triumph New Energy Company Limited:H	259,150	225,461	*	0.10	2007-06-26
510	3368	Parkson Retail Group Limited:O	571,956	41,438,212		0.10	2007-11-22
511	0727	Crown International Corporation Limited:O	1,560,000	1,372,800		0.10	2007-11-07
512	3938	Samling Global Limited:O	4,384,001	8,855,682		0.10	2007-11-22
513	0888	Bison Finance Group Limited:O	1,007,666	715,443		0.10	2007-10-22
514	0806	Value Partners Group Limited:O	1,603,000	12,230,890		0.10	2007-11-22
515	3918	NagaCorp Ltd.:O	2,069,794	4,843,318		0.10	2007-11-22
516	0818	Hi Sun Technology (China) Limited:O	2,141,000	6,230,310		0.10	2007-11-22
517	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	867,000	1,447,890		0.10	2007-11-15
518	2366	SMI Culture & Travel Group Holdings Limited:O	571,359	2,719,669		0.10	2007-11-21
519	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,012,000	1,932,920		0.10	2007-11-19
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	561,823	4,101,308		0.10	2007-11-21
521	0054	HOPEWELL HOLDINGS LIMITED:O	869,758	27,919,232		0.10	2007-11-22
522	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,020,938	9,757,630		0.10	2007-11-22
523	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,320,000	2,732,400		0.10	2007-11-22
524	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,195,349	3,705,582		0.10	2007-11-22
525	0970	New Sparkle Roll International Group Limited:O	1,000,500	465,233		0.10	2007-08-16
526	1075	CAPINFO COMPANY LIMITED:H	738,000	346,860		0.10	2007-08-29
527	1164	CGN Mining Company Limited:O	1,449,000	456,435		0.09	2007-11-06
528	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	748,000	553,520		0.09	2007-10-18
529	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,609,570	1,239,369		0.09	2007-11-08
530	0270	GUANGDONG INVESTMENT LIMITED:O	5,632,003	24,555,533		0.09	2007-11-22
531	0589	Portico International Holdings Limited:O	512,390	12,809,750		0.09	2007-11-22
532	1041	Lamtex Holdings Limited:O	8,340,000	667,200		0.09	2007-11-08
533	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2007-06-26
534	0928	King International Investment Limited (KY):O	1,953,500	1,855,825		0.09	2007-11-22
535	8047	China Ocean Group Development Limited:O	1,005,000	462,300		0.09	2007-11-21
536	1066	Shandong Weigao Group Medical Polymer Company Limited:H	307,144	4,914,304		0.09	2007-11-16
537	0190	HKC (HOLDINGS) LIMITED:O	7,135,325	14,912,829		0.09	2007-11-22
538	2357	AviChina Industry & Technology Company Limited:H	1,475,000	2,802,500		0.09	2007-11-22
539	0096	CMB WING LUNG BANK LIMITED:O	200,765	14,505,271		0.09	2007-11-22
540	8111	China Technology Industry Group Limited:O	390,000	163,800		0.09	2007-09-25
541	1026	Universal Technologies Holdings Limited:O	1,100,000	363,000		0.09	2007-11-02
542	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	82,000		0.08	2007-06-26
543	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,256,423	2,274,126		0.08	2007-11-20
544	1083	Towngas Smart Energy Company Limited:O	1,608,400	6,337,096		0.08	2007-11-22
545	8220	Bingo Group Holdings Limited:O	2,008,000	485,936		0.08	2007-10-08
546	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	389,050	7,547,570		0.08	2007-11-22
547	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,516,542	2,684,279		0.08	2007-11-21
548	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,356,675	80,392,366		0.08	2007-11-22
549	0696	TRAVELSKY TECHNOLOGY LIMITED:H	506,500	4,340,705		0.08	2007-11-15
550	0735	China Power Clean Energy Development Company Limited:O	4,683,100	5,619,720		0.08	2007-11-22
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,224,000	1,909,440		0.08	2007-11-22
552	0850	Long Well International Holdings Limited:O	900,000	981,000		0.08	2007-11-22
553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,898,000	9,148,360		0.08	2007-11-22
554	0438	IRICO Group New Energy Company Limited:H	386,857	317,223		0.08	2007-11-20
555	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	360,889	840,871		0.08	2007-11-21
556	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,040,000	1,060,800		0.08	2007-11-12
557	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	130,300	25,669,100		0.08	2007-11-22
558	0428	Cocoon Holdings Limited:O	30,529	177,068		0.08	2007-06-26
559	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	940,000	1,447,600		0.08	2007-11-22
560	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,551,830	2,948,477		0.08	2007-11-16
561	0621	Taung Gold International Limited:O	42,000	81,900		0.08	2007-06-26
562	1038	CK Infrastructure Holdings Limited:O	1,722,410	50,122,131		0.08	2007-11-22
563	3323	China National Building Material Company Limited:H	687,291	21,306,021		0.08	2007-11-22
564	3378	Xiamen International Port Co., Ltd:H	734,001	1,600,122		0.07	2007-11-22
565	1862	Sino Gold Mining Limited:O	136,800	6,238,080		0.07	2007-11-22
566	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,773,392	1,773,392		0.07	2007-11-21
567	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,200,308		0.07	2007-06-26
568	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	731,000	2,054,110		0.07	2007-11-22
569	0176	Superactive Group Company Limited:O	406,000	196,910		0.07	2007-10-18
570	0423	Hong Kong Economic Times Holdings Limited:O	313,000	1,433,540		0.07	2007-11-16
571	0024	BURWILL HOLDINGS LIMITED:O	806,000	806,000		0.07	2007-11-16
572	0337	Greenland Hong Kong Holdings Limited:O	750,000	4,732,500		0.07	2007-11-22
573	0274	Renaissance Asia Silk Road Group Limited:O	851,700	2,555,100		0.07	2007-11-21
574	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,783,318	136,966,452		0.07	2007-11-22
575	2383	TOM GROUP LIMITED:O	2,788,740	1,673,244		0.07	2007-11-16
576	0557	China Tian Yuan Healthcare Group Limited:O	273,327	314,326		0.07	2007-11-05
577	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	736,000	1,037,760		0.07	2007-11-21
578	1063	SUNCORP TECHNOLOGIES LIMITED:O	608,645	143,032		0.07	2007-11-13
579	0566	Hanergy Thin Film Power Group Limited:O	233,900	339,155		0.07	2007-07-13
580	0055	Neway Group Holdings Limited:O	5,606,660	1,328,778		0.07	2007-11-14
581	0260	AVIC Joy Holdings (HK) Limited:O	1,224,000	294,984		0.07	2007-10-29
582	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	868,572	8,807,320		0.07	2007-11-22
583	8046	Heng Xin China Holdings Limited:O	384,000	376,320		0.07	2007-11-22
584	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,872,979	1,340,069		0.07	2007-11-19
585	0049	WHEELOCK PROPERTIES LIMITED:O	1,388,587	11,816,875		0.07	2007-11-22
586	0040	Gold Peak Technology Group Limited:O	367,900	474,591		0.07	2007-07-19
587	3328	Bank of Communications Co., Ltd.:H	15,363,196	169,609,684		0.07	2007-11-22
588	0378	FDG Kinetic Limited:O	264,200	501,980		0.07	2007-11-07
589	2038	FIH Mobile Limited:O	4,640,281	82,875,419		0.07	2007-11-22
590	0447	Man Yue Technology Holdings Limited:Wrnt	31,200	19,968		0.07	2007-10-17
591	0751	Skyworth Group Limited:O	1,500,000	1,515,000		0.07	2007-11-22
592	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,006,580	3,009,674		0.07	2007-11-22
593	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	648,750	376,275		0.06	2007-09-04
594	0095	LVGEM (China) Real Estate Investment Company Limited:O	718,080	351,859		0.06	2007-06-26
595	0531	Samson Holding Ltd.:O	1,739,572	3,444,353		0.06	2007-11-15
596	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,113	2,037,224		0.06	2007-11-22
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,627,920	2,995,829	*	0.06	2007-11-20
598	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	153,322	735,946		0.06	2007-11-22
599	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	192,350	4,847,220		0.06	2007-11-20
600	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	4,077,330	86,643,263		0.06	2007-11-22
601	0768	UBA INVESTMENTS LIMITED:O	644,000	93,380		0.06	2007-08-03
602	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	380,000	277,400		0.06	2007-10-15
603	0895	Dongjiang Environmental Company Limited:H	107,300	536,500		0.06	2007-11-20
604	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	946,854	350,336		0.06	2007-08-21
605	0307	Up Energy Development Group Limited:O	328,500	58,802		0.06	2007-09-21
606	1180	Paradise Entertainment Limited (BM):O	2,100,000	333,900		0.06	2007-11-19
607	0569	China Automation Group Limited:O	488,000	1,356,640		0.06	2007-11-22
608	1688	Alibaba.com Limited:O	2,965,148	96,070,795		0.06	2007-11-22
609	0383	Tian An Medicare Limited (BM):O	159,239	1,043,015	*	0.06	2007-11-06
610	1140	Wealthink AI-Innovation Capital Limited (KY):O	400,000	876,000		0.06	2007-09-25
611	0088	TAI CHEUNG HOLDINGS LIMITED:O	352,143	2,148,072		0.06	2007-11-16
612	0272	SHUI ON LAND LIMITED:O	2,332,251	21,316,774		0.06	2007-11-22
613	0364	Blockchain Group Company Limited:O	488,000	405,040		0.06	2007-07-13
614	3999	DaChan Food (Asia) Limited:O	559,000	1,268,930		0.06	2007-11-22
615	0666	SHK Hong Kong Industries Limited:O	1,111,300	611,215		0.05	2007-11-19
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	983,528	3,530,866		0.05	2007-11-22
617	0839	Anhui Tianda Oil Pipe Company Limited:H	91,000	524,160		0.05	2007-11-12
618	0138	CCT Fortis Holdings Limited:O	432,575	562,348		0.05	2007-11-20
619	0648	SoftMedx Healthcare Limited:O	6,144,324	1,019,958		0.05	2007-11-22
620	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	150,405	1,281,451		0.05	2007-10-17
621	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	363,000	1,237,830		0.05	2007-11-22
622	0819	Tianneng Power International Limited:O	532,000	968,240		0.05	2007-11-21
623	0755	DevGreat Group Limited:O	3,330,000	1,332,000		0.05	2007-10-08
624	0687	Tysan Holdings Limited:O	418,000	409,640		0.05	2007-11-22
625	0603	China Oil And Gas Group Limited:O	1,906,224	1,524,979		0.05	2007-11-05
626	3989	Capital Environment Holdings Limited:O	140,000	578,200		0.05	2007-11-19
627	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	124,800	*	0.05	2007-06-26
628	0102	Summit Ascent Holdings Limited:O	110,694	154,972		0.05	2007-06-26
629	0251	S E A HOLDINGS LIMITED:O	295,739	1,792,178		0.05	2007-11-20
630	1195	Kingwell Group Limited:O	272,818	289,187		0.05	2007-10-24
631	0471	Silkwave Inc:O	610,000	204,350		0.05	2007-06-26
632	0186	Nimble Holdings Company Limited:O	222,480	642,967		0.05	2007-08-21
633	1097	i-CABLE Communications Limited:O	972,199	1,545,796		0.05	2007-11-22
634	8243	Dahe Media Co., Ltd.:H	120,000	81,600		0.05	2007-06-26
635	2688	ENN Energy Holdings Limited:O	482,251	6,462,163		0.05	2007-11-16
636	2088	Xiwang Property Holdings Company Limited:O	396,000	1,025,640		0.05	2007-11-22
637	0119	Poly Property Group Co., Limited:O	772,200	5,135,130		0.05	2007-11-19
638	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,134,000	1,122,660		0.05	2007-10-31
639	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,839	301,048		0.05	2007-10-17
640	3998	Bosideng International Holdings Limited:O	3,730,000	10,071,000		0.05	2007-11-22
641	0506	China Foods Limited:O	1,288,968	7,282,669		0.05	2007-11-22
642	8120	China Demeter Financial Investments Limited:O	624,000	343,200		0.05	2007-11-22
643	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,300,130	858,034		0.05	2007-11-08
644	8137	Honbridge Holdings Limited:O	1,520,000	1,748,000		0.04	2007-10-31
645	0240	BUILD KING HOLDINGS LIMITED:O	365,150	142,409		0.04	2007-07-20
646	0939	CHINA CONSTRUCTION BANK CORPORATION:H	98,784,448	679,637,002		0.04	2007-11-22
647	0921	Hisense Home Appliances Group Co., Ltd.:H	201,666	179,483	*	0.04	2007-06-26
648	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	27,500	*	0.04	2007-06-26
649	1105	SING TAO NEWS CORPORATION LIMITED:O	361,792	470,330		0.04	2007-10-23
650	1025	WUMART STORES, INC.:H	215,170	1,559,983		0.04	2007-11-22
651	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,372,152	25,002,482		0.04	2007-11-22
652	0446	China Infrastructure Investment Limited:Wrnt	115,000	20,585		0.04	2007-07-19
653	0764	Eternity Investment Limited:O	550,000	134,750		0.04	2007-09-28
654	0600	China Infrastructure Investment Limited:O	1,500,000	555,000		0.04	2007-10-30
655	1236	National Agricultural Holdings Limited:O	88,000	96,800		0.04	2007-07-18
656	1045	APT SATELLITE HOLDINGS LIMITED:O	169,605	330,730		0.04	2007-11-20
657	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	185,640	206,060		0.04	2007-11-13
658	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	976,482	2,324,027		0.04	2007-11-22
659	0332	Yuan Heng Gas Holdings Limited:O	320,000	153,600		0.04	2007-10-25
660	0535	Gemdale Properties and Investment Corporation Limited:O	2,751,000	811,545		0.04	2007-11-20
661	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	230,600	2,873,276		0.04	2007-11-16
662	1003	Huanxi Media Group Limited:O	620,000	35,340		0.04	2007-07-06
663	0263	GT GROUP HOLDINGS LIMITED:O	1,027,600	1,561,952		0.04	2007-11-22
664	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	123,840		0.04	2007-10-26
665	0692	Shenzhou Space Park Group Limited:O	150,000	181,500		0.04	2007-11-21
666	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	394,427	1,313,442		0.04	2007-11-16
667	0334	China Display Optoelectronics Technology Holdings Limited:O	301,000	297,990		0.04	2007-11-13
668	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	645,000	139,965		0.04	2007-10-26
669	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	246,000	674,040		0.04	2007-11-22
670	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	102,000	171,360		0.04	2007-06-26
671	0463	Renaissance Asia Silk Road Group Limited:Wrnt	34,720	64,926		0.04	2007-09-21
672	0425	Minth Group Limited:O	357,822	3,936,042		0.04	2007-11-20
673	2327	Meilleure Health International Industry Group Limited:O	600,000	139,200		0.04	2007-09-14
674	0164	China Baoli Technologies Holdings Limited:O	191,006	242,578		0.04	2007-11-15
675	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,368	169,299		0.04	2007-07-18
676	2888	STANDARD CHARTERED PLC:O	514,398	137,344,266		0.04	2007-11-22
677	2326	New Provenance Everlasting Holdings Limited:O	85,000	556,750		0.04	2007-11-16
678	0346	Yanchang Petroleum International Limited:O	1,490,000	1,937,000		0.03	2007-11-22
679	0166	New Times Corporation Limited (BM):O	232,000	250,560		0.03	2007-11-22
680	0597	China Resources Microelectronics Limited:O	941,833	640,446	*	0.03	2007-06-26
681	1111	Chong Hing Bank Limited:O	149,000	2,598,560		0.03	2007-11-22
682	0206	CM Energy Tech Co., Ltd.:O	133,600	758,848		0.03	2007-09-12
683	0177	Jiangsu Expressway Company Limited:H	408,711	2,828,280		0.03	2007-11-22
684	1388	Embry Holdings Limited:O	133,000	798,000		0.03	2007-11-19
685	1198	Royale Home Holdings Limited:O	99,000	132,660		0.03	2007-11-15
686	1991	Ta Yang Group Holdings Limited:O	256,000	445,440		0.03	2007-11-20
687	0952	Quam Plus International Financial Limited:O	196,660	196,660		0.03	2007-11-07
688	0593	DreamEast Group Limited:O	75,120	244,140		0.03	2007-10-30
689	0430	Oriental Explorer Holdings Limited:O	557,000	69,068		0.03	2007-08-01
690	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,050	42,343		0.03	2007-06-26
691	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,910	373,511		0.03	2007-11-06
692	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	14,400		0.03	2007-06-26
693	0223	Elife Holdings Limited:O	107,000	107,000		0.03	2007-11-21
694	8026	China Brilliant Global Limited:O	179,000	152,150		0.03	2007-11-13
695	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	199,698	417,369		0.03	2007-11-19
696	0062	Transport International Holdings Limited:O	120,442	4,552,708		0.03	2007-11-19
697	1010	Sky Blue 11 Company Limited:O	100,000	65,000		0.03	2007-06-26
698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	197,800		0.03	2007-06-26
699	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	74,524	87,938		0.03	2007-06-26
700	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	119,200	855,856		0.03	2007-06-26
701	0495	PALADIN LIMITED (BM):O	150,000	51,000		0.03	2007-06-26
702	0715	China Oceanwide Holdings Limited:O	2,516,200	1,409,072		0.03	2007-11-09
703	0100	CLEAR MEDIA LIMITED (BM):O	145,350	1,075,590		0.03	2007-11-21
704	8153	Jiading International Group Holdings Limited:O	120,000	110,400		0.03	2007-11-20
705	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	813,236	5,058,328		0.03	2007-11-21
706	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,821	1,197,442		0.03	2007-11-05
707	0343	CULTURECOM HOLDINGS LIMITED:O	1,630,500	262,511		0.03	2007-11-14
708	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	79,000	1,019,100		0.03	2007-11-21
709	0587	Hua Han Health Industry Holdings Limited:O	235,462	494,470		0.03	2007-10-18
710	0279	Arta TechFin Corporation Limited:O	2,145,872	180,253		0.03	2007-11-09
711	1222	WANG ON GROUP LIMITED:O	1,689,320	295,631		0.03	2007-08-24
712	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	153,000	71,910		0.03	2007-08-10
713	0261	GBA Holdings Limited:O	17,043,400	511,302		0.03	2007-10-29
714	0919	Modern Healthcare Technology Holdings Limited (KY):O	188,000	611,000		0.03	2007-11-08
715	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,236	35,942		0.03	2007-08-02
716	0147	International Business Settlement Holdings Limited:O	43,000	180,170		0.03	2007-09-04
717	1383	LET Group Holdings Limited:O	266,000	744,800		0.03	2007-11-19
718	0296	Emperor Entertainment Hotel Limited:O	265,170	437,531		0.03	2007-11-22
719	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,836	4,206,792		0.03	2007-11-22
720	1047	NGAI HING HONG COMPANY LIMITED:O	91,200	46,512		0.03	2007-09-07
721	1051	G-Resources Group Limited:O	945,223	250,484		0.03	2007-11-06
722	3838	China Starch Holdings Limited:O	132,000	335,280		0.03	2007-11-06
723	8186	Almana Limited:O	430,000	180,600		0.03	2007-11-20
724	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	440,396	343,509		0.03	2007-11-19
725	8190	Combest Holdings Limited:O	350,000	63,000		0.03	2007-06-26
726	3883	China Aoyuan Group Limited:O	560,001	2,671,205		0.02	2007-11-22
727	1118	GOLIK HOLDINGS LIMITED:O	140,000	49,000		0.02	2007-06-26
728	0530	Goldin Financial Holdings Limited:O	150,000	30,750		0.02	2007-07-24
729	0404	Hsin Chong Group Holdings Limited:O	156,187	390,468		0.02	2007-11-22
730	0474	Aceso Life Science Group Limited:O	98,645	64,119		0.02	2007-08-06
731	0861	DIGITAL CHINA HOLDINGS LIMITED:O	226,998	1,212,169		0.02	2007-11-21
732	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	346,622	228,771	*	0.02	2007-10-22
733	3888	Kingsoft Corporation Limited:O	251,000	976,390		0.02	2007-11-22
734	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	153,000		0.02	2007-10-24
735	0760	Talent Property Group Limited:O	530,000	651,900		0.02	2007-11-22
736	0110	China Fortune Holdings Limited:O	84,000	109,200		0.02	2007-11-22
737	0180	KADER HOLDINGS COMPANY LIMITED:O	149,924	71,214		0.02	2007-08-02
738	1036	Vanke Overseas Investment Holding Company Limited:O	58,100	859,880		0.02	2007-06-26
739	0229	RAYMOND INDUSTRIAL LIMITED:O	84,764	118,670		0.02	2007-11-05
740	0199	ITC Properties Group Limited:O	663,810	262,205		0.02	2007-11-20
741	0167	IDT INTERNATIONAL LIMITED:O	536,087	150,104		0.02	2007-09-05
742	0230	Minmetals Land Limited:O	165,434	466,524		0.02	2007-11-22
743	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,797,140	16,821,230		0.02	2007-11-22
744	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	296,750	178,050		0.02	2007-09-14
745	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	30,720		0.02	2007-06-26
746	0111	Cinda International Holdings Limited:O	85,000	58,650		0.02	2007-11-22
747	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	30,800		0.02	2007-11-07
748	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,269,513	623,349		0.02	2007-11-15
749	0286	Aidigong Maternal & Child Health Limited (BM):O	400,042	468,049		0.02	2007-11-19
750	1719	China Infrastructure & Logistics Group Ltd.:O	88,000	57,200		0.02	2007-10-11
751	0479	CIL HOLDINGS LIMITED:O	1,173,120	29,328	*	0.02	2007-06-26
752	0302	OCBC Bank (Hong Kong) Limited:O	55,649	5,186,487		0.02	2007-11-22
753	0954	Changmao Biochemical Engineering Company Limited:H	34,500	98,670		0.02	2007-09-05
754	0109	Good Resources Holdings Limited:O	1,204,914	162,663		0.02	2007-11-20
755	8010	Sing Pao Media Enterprises Limited:O	185,831	2,787	*	0.02	2007-06-26
756	8117	China Primary Energy Holdings Limited:O	1,400,000	288,400		0.02	2007-11-06
757	8206	Shentong Robot Education Group Company Limited:O	150,000	408,000		0.02	2007-07-12
758	0667	HannStar Board International Holdings Limited:O	246,000	396,060		0.02	2007-11-19
759	0235	CSC Holdings Limited (HK):O	98,734	47,392		0.02	2007-11-19
760	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	23,135	91,383		0.02	2007-11-05
761	0241	Alibaba Health Information Technology Limited:O	664,000	398,400		0.02	2007-08-08
762	0273	MASON GROUP HOLDINGS LIMITED:O	2,692,386	102,311		0.02	2007-11-02
763	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	104,000		0.02	2007-10-05
764	0444	Sincere Watch (Hong Kong) Limited:O	72,000	85,680		0.02	2007-06-26
765	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	405,049	964,017		0.02	2007-11-22
766	1187	Han Tang International Holdings Limited:O	18,000	29,700		0.02	2007-10-25
767	1182	Success Dragon International Holdings Limited:O	626,130	356,894		0.02	2007-09-28
768	0651	China Ocean Industry Group Limited:O	2,903,000	537,055		0.02	2007-10-10
769	3828	Ming Fai International Holdings Limited:O	100,000	145,000		0.02	2007-11-22
770	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	151,200		0.02	2007-10-10
771	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,070,878	556,857		0.02	2007-11-22
772	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,405	156,303		0.02	2007-11-20
773	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,500	52,635		0.02	2007-09-12
774	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	78,000	135,720		0.02	2007-11-21
775	0726	DIT Group Limited:O	55,000	89,650		0.02	2007-11-22
776	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	119,410	38,808		0.02	2007-07-18
777	0878	SOUNDWILL HOLDINGS LIMITED:O	34,600	148,780		0.02	2007-11-15
778	0450	HUNG HING PRINTING GROUP LIMITED:O	91,942	352,138		0.02	2007-11-15
779	8080	North Asia Strategic Holdings Limited:O	14,614	19,729		0.02	2007-07-26
780	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	460,302	41,887		0.02	2007-06-26
781	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,120	340,132		0.02	2007-11-22
782	0582	Shin Hwa World Limited:O	45,000	198,000		0.02	2007-07-11
783	0655	HONGKONG CHINESE LIMITED:O	201,795	320,854		0.01	2007-11-22
784	0406	YAU LEE HOLDINGS LIMITED:O	66,000	152,460	*	0.01	2007-11-22
785	0381	AOM International Group Company Limited:O	500,000	530,000		0.01	2007-11-07
786	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	69,120		0.01	2007-11-21
787	8159	China United Venture Investment Limited:O	46,500	17,670		0.01	2007-09-14
788	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	81,600		0.01	2007-07-05
789	0831	Crown International Corporation Limited:Wrnt	44,000	6,600		0.01	2007-08-10
790	0103	Shougang Century Holdings Limited:O	182,000	203,840		0.01	2007-11-22
791	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	121,027	205,746		0.01	2007-11-21
792	2008	Phoenix Media Investment (Holdings) Limited:O	698,868	1,181,087		0.01	2007-11-22
793	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	134,003	88,442		0.01	2007-08-14
794	8128	CHYY DEVELOPMENT GROUP LIMITED:O	408,000	101,592		0.01	2007-08-20
795	0114	HERALD HOLDINGS LIMITED (BM):O	82,500	86,625		0.01	2007-08-23
796	8009	Chinese Energy Holdings Limited:O	15,300	30,447		0.01	2007-08-28
797	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,200	77,308		0.01	2007-08-31
798	0663	KING STONE ENERGY GROUP LIMITED:O	416,840	120,884		0.01	2007-11-02
799	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	404,920	2,895,178		0.01	2007-11-22
800	0244	SINCERE COMPANY, LIMITED (THE):O	75,656	36,693		0.01	2007-06-26
801	0678	Genting Hong Kong Limited:O	966,152	2,579,626		0.01	2007-11-13
802	0305	Wuling Motors Holdings Limited:O	118,750	269,563		0.01	2007-11-22
803	3389	Hengdeli Holdings Limited:O	320,000	1,222,400		0.01	2007-11-22
804	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,231,942	739,165		0.01	2007-10-24
805	0526	Lisi Group (Holdings) Limited (BM):O	111,000	76,590		0.01	2007-11-21
806	2310	Times Universal Group Holdings Limited:O	40,000	104,000		0.01	2007-06-26
807	0226	LIPPO LIMITED (HK):O	55,200	347,760		0.01	2007-11-01
808	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	190,000	74,100		0.01	2007-08-21
809	8123	Sinofortune Financial Holdings Limited:O	300,000	231,000		0.01	2007-11-02
810	0271	Asiasec Properties Limited:O	140,000	95,200		0.01	2007-08-21
811	1686	SUNEVISION HOLDINGS LTD.:O	250,209	270,226		0.01	2007-10-26
812	1399	Veson Holdings Limited (KY):O	120,000	237,600		0.01	2007-11-22
813	0993	XinKong International Capital Holdings Limited:O	100,000	37,000		0.01	2007-11-06
814	0859	Zhongchang International Holdings Group Limited:O	40,000	51,200		0.01	2007-09-07
815	0149	China Agri-Products Exchange Limited:O	70,000	101,500		0.01	2007-11-22
816	0605	China Financial Services Holdings Limited:O	190,000	79,800		0.01	2007-09-10
817	0498	Blue River Holdings Limited:O	176,071	575,752		0.01	2007-11-22
818	3393	Wasion Holdings Limited:O	94,716	426,222		0.01	2007-11-12
819	0185	Zensun Enterprises Limited:O	210,000	52,500		0.01	2007-06-26
820	0680	Nan Hai Corporation Limited:O	7,733,473	958,951		0.01	2007-11-22
821	0573	Tao Heung Holdings Limited:O	112,000	280,000		0.01	2007-11-20
822	8028	Timeless Resources Holdings Limited:O	123,924	16,110		0.01	2007-09-27
823	8025	Asian Capital Resources (Holdings) Limited:O	70,000	19,250		0.01	2007-06-26
824	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	206,800		0.01	2007-11-21
825	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	49,680		0.01	2007-06-26
826	0194	LIU CHONG HING INVESTMENT LIMITED:O	41,000	446,900		0.01	2007-08-24
827	0638	KIN YAT HOLDINGS LIMITED:O	44,000	96,800		0.01	2007-07-25
828	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,000	64,600		0.01	2007-08-30
829	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
830	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	66,150		0.01	2007-10-04
831	0717	Emperor Capital Group Limited:O	60,000	75,600		0.01	2007-11-22
832	0139	Smart Fish Wealthlink Holdings Limited:O	213,040	115,042		0.01	2007-11-07
833	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,800	114,920		0.01	2007-09-20
834	0455	Tianda Pharmaceuticals Limited:O	50,000	46,000		0.01	2007-11-05
835	2300	AMVIG Holdings Limited:O	94,600	1,067,088		0.01	2007-11-20
836	0238	LEI SHING HONG LIMITED:O	102,000	916,980	*	0.01	2007-06-26
837	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	6,300		0.01	2007-09-12
838	0324	APAC Resources Limited:Wrnt	20,000	30,000		0.01	2007-06-26
839	0413	South China Holdings Company Limited:O	251,605	171,091		0.01	2007-09-06
840	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	18,750		0.01	2007-08-29
841	0718	Tai United Holdings Limited:O	39,850	17,335		0.01	2007-09-24
842	0467	United Energy Group Limited:O	1,153,000	1,694,910		0.01	2007-11-22
843	0431	Greater China Financial Holdings Limited:O	27,050	14,878		0.01	2007-11-07
844	8089	Chinese Strategic Holdings Limited:O	44,000	255,200		0.01	2007-11-20
845	8063	Global Mastermind Holdings Limited:O	357,624	29,683		0.01	2007-10-30
846	2324	Capital VC Limited:O	91,201	12,677		0.01	2007-08-14
847	0416	GST Holdings Limited:O	70,000	170,100		0.01	2007-10-26
848	0673	China Health Group Limited:O	20,259	10,940		0.01	2007-06-26
849	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	72,000	*	0.01	2007-06-26
850	2382	Sunny Optical Technology (Group) Company Limited:O	86,000	245,100		0.01	2007-11-20
851	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	29,400		0.01	2007-11-07
852	1229	Nan Nan Resources Enterprise Limited:O	26,000	41,860		0.01	2007-11-22
853	8212	Celebrate International Holdings Limited:O	145,000	100,050		0.01	2007-09-05
854	3886	Town Health International Medical Group Limited:O	1,412,000	179,324		0.01	2007-11-21
855	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	97,000	84,390		0.01	2007-11-09
856	0342	NewOcean Energy Holdings Limited:O	40,000	26,000		0.01	2007-07-25
857	0333	Top Form International Limited:O	89,000	78,320		0.01	2007-11-01
858	0250	SINO-I TECHNOLOGY LIMITED:O	1,628,227	208,413		0.01	2007-11-19
859	0810	China Castson 81 Finance Company Limited (BM):O	110,000	22,000		0.01	2007-11-12
860	0704	Huscoke Holdings Limited:O	38,639	19,320		0.01	2007-06-26
861	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	9,960		0.01	2007-11-20
862	0513	CONTINENTAL HOLDINGS LIMITED:O	22,250	39,383		0.01	2007-07-27
863	2308	EVOC Intelligent Technology Company Limited:H	24,000	45,120		0.01	2007-11-21
864	1832	Lotte Mart China Co., Ltd.:O	65,000	259,350		0.01	2007-11-06
865	0348	China Healthwise Holdings Limited:O	180,000	124,200		0.01	2007-10-03
866	1833	Intime Retail (Group) Company Limited:O	127,500	886,125		0.01	2007-11-20
867	0397	Minerva Group Holding Limited:O	320,000	62,400		0.01	2007-10-18
868	0945	MANULIFE FINANCIAL CORPORATION:O	101,990	31,372,124		0.01	2007-11-20
869	0395	Smartac International Holdings Limited:O	48,000	57,600		0.01	2007-11-22
870	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,053	544,848		0.01	2007-11-22
871	0373	ALLIED GROUP LIMITED (HK):O	15,000	654,000		0.01	2007-11-15
872	1217	China Innovation Investment Limited:O	240,000	44,640		0.01	2007-10-30
873	0091	Golden Century International Holdings Group Limited:O	110,000	31,350	*	0.01	2007-11-16
874	8011	Polyard Petroleum International Group Limited:O	310,000	39,060		0.01	2007-10-23
875	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	75,360	*	0.01	2007-07-31
876	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	54,000		0.01	2007-11-16
877	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	14,000	70,000		0.01	2007-11-08
878	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,550	309,072		0.01	2007-10-04
879	2889	Nickel Resources International Holdings Company Limited:O	108,000	367,200		0.01	2007-11-21
880	0612	Carmen Century Investment Limited (KY):O	40,000	10,200		0.01	2007-10-18
881	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,000	14,960		0.00	2007-07-17
882	0371	Beijing Enterprises Water Group Limited:O	4,100	4,428		0.00	2007-06-26
883	0689	EPI (Holdings) Limited:O	202,473	93,138		0.00	2007-11-12
884	1142	E&P Global Holdings Limited:O	100,000	23,900		0.00	2007-11-20
885	0724	Ruixin International Holdings Limited:O	18,000	70,380		0.00	2007-11-22
886	0641	CHTC Fong's International Company Limited:O	25,366	126,323		0.00	2007-10-24
887	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	117,000	163,800		0.00	2007-11-22
888	0472	New Silkroad Culturaltainment Limited:O	50,000	109,500		0.00	2007-11-16
889	0512	Grand Pharmaceutical Group Limited:O	46,585	18,634		0.00	2007-06-26
890	1228	Superb Summit International Group Limited:O	760,000	114,000		0.00	2007-11-14
891	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,870	7,451	*	0.00	2007-07-17
892	0577	South Shore Holdings Limited:O	25,264	34,106		0.00	2007-10-15
893	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,500	44,835		0.00	2007-06-26
894	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	31,500		0.00	2007-11-20
895	1073	Da Yu Financial Holdings Limited:O	20,000	20,600		0.00	2007-11-21
896	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	42,000		0.00	2007-09-05
897	0730	Capital Industrial Financial Services Group Limited:O	46,246	32,835		0.00	2007-08-07
898	8007	Global Strategic Group Limited:O	5,957	5,063		0.00	2007-07-23
899	1004	China Smarter Energy Group Holdings Limited:O	24,000	43,200		0.00	2007-11-22
900	0988	Silk Road Logistics Holdings Limited:O	14,222	25,173		0.00	2007-11-22
901	0456	New City Development Group Limited:O	10,686	2,832	*	0.00	2007-06-26
902	8239	Capital Finance Holdings Limited:O	75,000	63,000		0.00	2007-11-07
903	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2007-11-01
904	0099	Wong's International Holdings Limited:O	17,875	13,406		0.00	2007-06-26
905	0674	China Tangshang Holdings Limited:O	100,000	29,500		0.00	2007-06-26
906	0156	LIPPO CHINA RESOURCES LIMITED:O	336,000	85,680		0.00	2007-11-15
907	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2007-06-26
908	0627	Japan Kyosei Group Company Limited:O	122,000	34,160		0.00	2007-10-16
909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	302,197	27,802		0.00	2007-08-13
910	1058	NAMYUE HOLDINGS LIMITED:O	17,600	15,840		0.00	2007-09-21
911	3889	Global Corn Group Limited:O	33,945	40,734		0.00	2007-11-22
912	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,500		0.00	2007-06-26
913	0647	Joyce Boutique Group Limited:O	52,000	19,240	*	0.00	2007-06-26
914	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,500	47,000		0.00	2007-06-26
915	3899	CIMC Enric Holdings Limited:O	14,000	124,180		0.00	2007-11-15
916	0439	KuangChi Science Limited:O	29,250	11,993	*	0.00	2007-06-26
917	0211	STYLAND HOLDINGS LIMITED:O	55,344	1,384	*	0.00	2007-06-26
918	0533	GOLDLION HOLDINGS LIMITED:O	28,617	71,543		0.00	2007-11-15
919	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	167,400		0.00	2007-08-30
920	0022	MEXAN LIMITED (BM):O	37,000	7,696		0.00	2007-06-28
921	0112	Lerthai Group Limited:O	9,515	29,116		0.00	2007-11-08
922	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,758	109,011		0.00	2007-09-11
923	0595	AV CONCEPT HOLDINGS LIMITED:O	11,400	7,410		0.00	2007-08-07
924	0826	Tiangong International Company Limited:O	11,000	66,990		0.00	2007-11-20
925	0132	Hing Yip Holdings Limited (BM):O	30,000	10,350		0.00	2007-06-26
926	0085	China Electronics Huada Technology Company Limited:O	26,000	95,160		0.00	2007-11-21
927	0610	WAI KEE HOLDINGS LIMITED:O	18,000	54,360		0.00	2007-10-18
928	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	11,010		0.00	2007-11-21
929	0140	SANYUAN GROUP LIMITED:O	20,500	3,075	*	0.00	2007-09-04
930	0282	NEXT DIGITAL LIMITED:O	50,200	127,508		0.00	2007-11-21
931	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,300		0.00	2007-06-26
932	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,413	5,022		0.00	2007-06-26
933	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,350		0.00	2007-08-08
934	0181	FUJIAN HOLDINGS LIMITED:O	10,000	8,300		0.00	2007-11-20
935	0298	Chuang's China Investments Limited:O	28,122	30,091		0.00	2007-11-22
936	0207	Joy City Property Limited:O	10,000	17,100		0.00	2007-06-26
937	0299	Glory Sun Land Group Limited:O	20,664	32,029		0.00	2007-11-22
938	0433	North Mining Shares Company Limited:O	60,450	6,347		0.00	2007-06-26
939	0402	Peace Map Holding Limited:O	16,000	12,160		0.00	2007-11-15
940	0745	China National Culture Group Limited:O	20,000	39,000		0.00	2007-10-30
941	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	34,183	21,535		0.00	2007-11-21
942	9893	Pizu Group Holdings Limited:O	5,000	9,000		0.00	2007-10-10
943	0862	Vision Values Holdings Limited:O	1,500	9,900		0.00	2007-06-26
944	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	82,000	13,940		0.00	2007-10-31
945	1188	Hybrid Kinetic Group Limited:O	40,000	9,560		0.00	2007-07-20
946	0370	Hong Kong Robotics Group Holding Limited:O	90,000	11,250		0.00	2007-10-05
947	0546	Fufeng Group Limited:O	24,000	16,560		0.00	2007-10-10
948	0076	Elate Holdings Limited:O	104,500	14,317		0.00	2007-10-18
949	1225	Lerado Financial Group Company Limited:O	10,000	6,600		0.00	2007-11-16
950	1382	Pacific Textiles Holdings Limited:O	19,000	50,540		0.00	2007-11-12
951	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	23,000		0.00	2007-11-21
952	1163	Dejin Resources Group Company Limited:O	6,000	3,240		0.00	2007-06-26
953	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,000	19,800		0.00	2007-09-03
954	1064	Zhong Hua International Holdings Limited:O	10,000	4,000		0.00	2007-06-26
955	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	7,840		0.00	2007-11-21
956	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,747	2,088		0.00	2007-09-19
957	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	11,798		0.00	2007-09-05
958	2386	Zensun Enterprises Limited:Wrnt	1,000	154		0.00	2007-06-26
959	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,000	7,650		0.00	2007-11-19
960	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,200	9,494		0.00	2007-11-19
961	0061	Green Leader Holdings Group Limited:O	9,000	3,825		0.00	2007-10-29
962	0736	China Properties Investment Holdings Limited:O	15,000	10,200		0.00	2007-11-12
963	0198	SMI Holdings Group Limited:O	2,662	945	*	0.00	2007-06-26
964	1172	Magnus Concordia Group Limited:O	5,000	3,900		0.00	2007-11-02
965	1159	Smart Digital Technology Group Limited:O	4,000	1,700		0.00	2007-11-16
966	1005	MATRIX HOLDINGS LIMITED:O	4,500	7,200		0.00	2007-07-18
967	0094	Greenheart Group Limited:O	1,259	2,795		0.00	2007-11-19
968	0690	Uni-Bio Science Group Limited:O	52,000	37,440		0.00	2007-11-06
969	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,080		0.00	2007-11-19
970	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	1,160		0.00	2007-06-26
971	0228	China Energy Development Holdings Limited:O	18,000	11,880		0.00	2007-09-03
972	0436	New Universe Environmental Group Limited:O	10,000	2,100		0.00	2007-06-26
973	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,360		0.00	2007-08-15
974	0544	DAIDO GROUP LIMITED:O	20,000	1,360		0.00	2007-06-26
975	0619	South China Financial Holdings Limited:O	25,000	4,050		0.00	2007-10-25
976	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,892	2,042		0.00	2007-06-26
977	3322	Win Hanverky Holdings Limited:O	6,000	13,020		0.00	2007-11-22
978	1161	WATER OASIS GROUP LIMITED:O	1,650	1,320		0.00	2007-09-18
979	1215	Kai Yuan Holdings Limited:O	22,000	3,762		0.00	2007-11-12
980	0143	Guoan International Limited:O	20,000	2,300		0.00	2007-06-26
981	0212	NANYANG HOLDINGS LIMITED:O	154	3,018		0.00	2007-06-26
982	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	7,520		0.00	2007-11-22
983	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	2,590		0.00	2007-11-22
984	0361	SINO GOLF HOLDINGS LIMITED:O	828	629		0.00	2007-06-26
985	0729	FDG Electric Vehicles Limited:O	4,152	756		0.00	2007-06-26
986	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	23,546	2,402		0.00	2007-10-29
987	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	3,100		0.00	2007-11-15
988	1191	China Gem Holdings Limited:O	2,200	715		0.00	2007-06-26
989	0559	DeTai New Energy Group Limited:O	1,000	690		0.00	2007-11-08
990	0990	Deep Source Holdings Limited:O	10,000	500		0.00	2007-06-26
991	1031	Kingston Financial Group Limited:O	7,500	3,750		0.00	2007-11-09
992	0231	Ping An Securities Group (Holdings) Limited:O	2,952	582		0.00	2007-11-01
993	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	621		0.00	2007-11-05
994	8079	Wisdomcome Group Holdings Limited:O	396	23	*	0.00	2007-08-31
995	0938	MAN SANG INTERNATIONAL LIMITED:O	1,000	730		0.00	2007-10-16
996	1196	Realord Group Holdings Limited:O	500	233		0.00	2007-07-17
997	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	930		0.00	2007-06-26
998	0632	CHK Oil Limited (BM):O	240	247		0.00	2007-07-06
999	8172	Lajin Entertainment Network Group Limited:O	320	37		0.00	2007-10-08
1000	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	57		0.00	2007-06-26
1001	8100	Famous Tech International Holdings Limited:O	165	58		0.00	2007-10-31
1002	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	97	87		0.00	2007-06-26
1003	0616	EMINENCE ENTERPRISE LIMITED:O	260	20		0.00	2007-07-19
1004	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	72	2,131		0.00	2007-06-26
1005	0283	Goldin Properties Holdings Limited:O	60	384		0.00	2007-11-21

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