CCASS holdings

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

CCASS holdings on 2007-08-27

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	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	970,967,215	640,838,362		67.16	2007-08-27
2	1049	Celestial Asia Securities Holdings Limited:O	229,924,439	275,909,327		29.77	2007-08-27
3	0831	Crown International Corporation Limited:Wrnt	70,996,000	18,813,940		23.23	2007-08-15
4	0727	Crown International Corporation Limited:O	352,500,000	267,900,000		23.07	2007-08-23
5	0305	Wuling Motors Holdings Limited:O	174,640,000	490,738,400		19.04	2007-08-22
6	0922	Anxian Yuan China Holdings Limited:O	41,230,000	2,020,270	*	11.31	2007-06-26
7	0996	Carnival Group International Holdings Limited:O	146,133,822	51,146,838		8.83	2007-08-27
8	1184	S.A.S. Dragon Holdings Limited:O	17,355,541	22,215,092		7.16	2007-08-24
9	2379	China Clean Energy Technology Group Limited:O	27,684,123	13,426,800		6.92	2007-08-16
10	8106	Shenghua Lande Scitech Limited:H	7,060,000	3,177,000		6.30	2007-08-27
11	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,577,089	194,614,747		6.26	2007-08-27
12	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,326,000	33,437,540		5.14	2007-08-27
13	0353	Energy International Investments Holdings Limited:O	40,202,300	24,121,380		4.92	2007-08-27
14	8019	Hao Wen Holdings Limited:O	26,830,000	8,585,600	*	4.47	2007-08-13
15	0925	Beijing Properties (Holdings) Limited:O	35,813,800	27,218,488		4.18	2007-08-27
16	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,412,110	13,535,743		2.76	2007-08-14
17	8299	GT Gold Holdings Limited:O	9,072,000	8,346,240		2.54	2007-08-24
18	0812	Southwest Securities International Securities Limited:O	13,560,000	19,797,600		2.42	2007-08-21
19	0221	Easy One Financial Group Limited:O	20,424,000	20,628,240		2.38	2007-08-27
20	8273	Zhejiang Prospect Company Limited:H	490,000	1,274,000		2.13	2007-08-22
21	1094	Cherish Sunshine International Limited:O	57,436,000	15,507,720		2.02	2007-08-27
22	1178	Huiyin Holdings Group Limited:O	14,090,000	3,945,200		2.02	2007-08-24
23	0767	Zhong Ji Longevity Science Group Limited:O	23,817,012	8,335,954		1.94	2007-08-27
24	0185	Zensun Enterprises Limited:O	30,646,154	9,500,308		1.69	2007-08-27
25	8192	Global Token Limited:O	1,408,000	2,900,480		1.63	2007-08-17
26	0578	Rosan Resources Holdings Limited:O	9,974,700	14,563,062	*	1.56	2007-07-27
27	1064	Zhong Hua International Holdings Limited:O	11,271,125	3,381,338		1.54	2007-07-25
28	0166	New Times Corporation Limited (BM):O	9,866,000	8,386,100		1.48	2007-08-24
29	8126	G.A. HOLDINGS LIMITED:O	5,668,000	2,182,180		1.42	2007-07-19
30	8055	China E-Information Technology Group Limited:O	3,557,440	1,636,422		1.40	2007-08-23
31	0082	Crazy Sports Group Limited:O	21,260,000	55,276,000		1.32	2007-08-27
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,302,000	4,687,200		1.30	2007-08-27
33	0382	Welling Holding Limited:O	60,538,793	42,982,543		1.28	2007-08-27
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,585,000	538,900		1.22	2007-06-26
35	0918	Majestic Dragon AeroTech Holdings Limited:O	6,294,000	4,342,860		1.22	2007-08-27
36	8108	Grand Peace Group Holdings Limited:O	6,984,250	18,438,420		1.16	2007-08-27
37	0062	Transport International Holdings Limited:O	4,655,808	193,216,032		1.15	2007-06-26
38	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,098,156	6,518,956		1.13	2007-08-27
39	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,068,000	1,530,320		1.04	2007-08-27
40	8176	SuperRobotics Holdings Limited (BM):O	5,756,000	69,072	*	0.95	2007-06-26
41	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,195,020	15,614,481		0.95	2007-08-27
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,528,000	7,471,200		0.94	2007-08-27
43	1003	Huanxi Media Group Limited:O	10,738,400	1,342,300		0.94	2007-08-24
44	0632	CHK Oil Limited (BM):O	3,235,680	3,559,248		0.84	2007-08-02
45	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	706,000	243,570	*	0.80	2007-06-26
46	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,930,000	6,365,150		0.79	2007-08-06
47	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,116,000	2,046,400		0.76	2007-08-20
48	0039	China Beidahuang Industry Group Holdings Limited:O	4,210,000	7,999,000		0.74	2007-08-27
49	0202	EverChina Int'l Holdings Company Limited:O	48,827,500	8,398,330		0.73	2007-07-20
50	0399	Starcoin Group Limited:O	15,844,000	1,077,392	*	0.73	2007-07-13
51	2324	Capital VC Limited:O	6,550,000	1,637,500		0.72	2007-08-22
52	0544	DAIDO GROUP LIMITED:O	28,870,000	3,002,480		0.72	2007-08-27
53	0521	CWT International Limited:O	12,614,405	11,226,820		0.72	2007-08-24
54	1265	Tianjin Jinran Public Utilities Company Limited:H	2,310,000	5,058,900		0.70	2007-08-27
55	0491	Emperor Culture Group Limited:O	4,362,915	1,308,875		0.68	2007-08-27
56	0290	GoFintech Quantum Innovation Limited:O	3,118,000	950,990	*	0.67	2007-07-05
57	1142	E&P Global Holdings Limited:O	12,960,000	2,980,800		0.66	2007-08-27
58	0147	International Business Settlement Holdings Limited:O	1,108,952	1,275,295		0.66	2007-08-27
59	0603	China Oil And Gas Group Limited:O	25,024,708	31,280,885		0.65	2007-08-27
60	0761	Bel Global Resources Holdings Limited:O	2,466,000	1,948,140		0.65	2007-08-23
61	0376	Yunfeng Financial Group Limited:O	9,994,000	8,295,020	*	0.65	2007-08-15
62	8158	China Regenerative Medicine International Limited:O	2,935,000	3,844,850		0.65	2007-08-27
63	0451	GCL New Energy Holdings Limited:O	368,750	1,585,625		0.65	2007-07-31
64	0208	POLYTEC ASSET HOLDINGS LIMITED:O	28,504,850	72,402,319		0.64	2007-08-21
65	1041	Lamtex Holdings Limited:O	59,036,000	9,268,652		0.64	2007-08-27
66	0269	China Resources and Transportation Group Limited:O	54,808,300	19,456,947		0.64	2007-08-27
67	8250	Du Du Holdings Limited (KY):O	2,884,000	1,067,080		0.63	2007-08-27
68	0703	Future Bright Holdings Limited:O	2,896,800	1,448,400		0.63	2007-08-27
69	8198	Crypto Flow Technology Limited:O	1,828,000	1,955,960		0.63	2007-08-27
70	0719	Shandong Xinhua Pharmaceutical Company Limited:H	940,000	3,280,600		0.63	2007-08-27
71	0904	China Green (Holdings) Limited:O	5,376,000	33,331,200		0.62	2007-08-21
72	8270	China CBM Group Company Limited:O	3,440,000	4,093,600		0.61	2007-08-24
73	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,002,245	238,553,543		0.60	2007-08-14
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,276,000	9,810,120		0.60	2007-08-27
75	2389	Beijing Health (Holdings) Limited (KY):O	2,244,000	1,862,520		0.60	2007-08-22
76	8011	Polyard Petroleum International Group Limited:O	29,070,000	8,866,350		0.60	2007-08-27
77	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,710,000	12,602,100		0.59	2007-08-27
78	0607	Fullshare Holdings Limited:O	2,465,000	1,183,200	*	0.58	2007-06-26
79	0959	Century Entertainment International Holdings Limited:O	65,361,478	13,856,633	*	0.58	2007-08-27
80	2309	ZO Future Group:O	4,006,999	5,569,729		0.58	2007-08-23
81	0885	Rentian Technology Holdings Limited:O	8,520,000	7,923,600		0.58	2007-08-27
82	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,012,000	13,432,160		0.56	2007-08-27
83	0128	ENM Holdings Limited (HK):O	9,194,500	4,689,195		0.56	2007-08-20
84	0022	MEXAN LIMITED (BM):O	7,296,201	2,334,784		0.56	2007-08-24
85	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,644,000	3,521,320		0.55	2007-08-21
86	0149	China Agri-Products Exchange Limited:O	3,238,480	5,991,188		0.55	2007-08-27
87	1191	China Gem Holdings Limited:O	5,599,200	2,351,664		0.55	2007-08-27
88	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,008,000	4,809,600		0.53	2007-07-26
89	0419	Hony Media Group:O	79,829,000	15,726,313		0.53	2007-08-27
90	0070	Rich Goldman Holdings Limited:O	11,451,500	5,267,690		0.53	2007-08-27
91	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	797,600	422,728		0.53	2007-07-04
92	1159	Smart Digital Technology Group Limited:O	2,860,000	1,115,400		0.53	2007-08-17
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,989,700	1,974,902		0.52	2007-08-27
94	0397	Minerva Group Holding Limited:O	22,208,240	6,773,513		0.51	2007-08-24
95	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,930,000	1,296,900		0.51	2007-08-27
96	0612	Carmen Century Investment Limited (KY):O	2,446,000	1,088,470		0.51	2007-08-21
97	0279	Arta TechFin Corporation Limited:O	32,831,813	5,121,763		0.50	2007-08-27
98	1202	Chengdu SIWI Science and Technology Company Limited:H	802,000	2,053,120		0.50	2007-08-27
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,934,700	3,086,044		0.50	2007-08-27
100	2386	Zensun Enterprises Limited:Wrnt	506,465	116,487		0.49	2007-08-01
101	8039	LOULAN HOLDINGS LIMITED:O	1,940,000	329,800	*	0.49	2007-06-26
102	0726	DIT Group Limited:O	1,602,200	520,715		0.48	2007-08-22
103	0169	Wanda Hotel Development Company Limited:O	1,412,000	847,200		0.48	2007-08-13
104	0240	BUILD KING HOLDINGS LIMITED:O	3,914,960	1,800,882		0.48	2007-08-21
105	0985	CST Holding (HK) Limited (KY):O	20,762,000	6,020,980		0.47	2007-08-27
106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,320,000	86,716,000	*	0.46	2007-08-22
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,737,838	6,840,244		0.46	2007-08-14
108	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,291,000	4,957,880		0.45	2007-08-27
109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,150,000	12,584,000		0.45	2007-08-27
110	8239	Capital Finance Holdings Limited:O	8,525,000	10,230,000		0.44	2007-08-27
111	8017	Long Success International (Holdings) Limited:O	1,332,000	466,200		0.44	2007-08-27
112	0343	CULTURECOM HOLDINGS LIMITED:O	23,239,339	4,810,543		0.44	2007-08-27
113	0751	Skyworth Group Limited:O	9,992,396	10,092,320		0.44	2007-08-27
114	2728	Jintai Energy Holdings Limited:O	1,424,000	1,267,360		0.43	2007-08-24
115	8021	WLS HOLDINGS LIMITED (BM):O	2,430,000	959,850		0.43	2007-08-27
116	8045	Jiangsu NandaSoft Technology Company Limited:H	996,000	328,680		0.43	2007-08-10
117	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,415,513	4,368,765		0.42	2007-08-27
118	8046	Heng Xin China Holdings Limited:O	2,344,000	2,976,880		0.42	2007-08-27
119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,981,000	3,636,820		0.42	2007-08-27
120	0463	Renaissance Asia Silk Road Group Limited:Wrnt	388,720	699,696		0.42	2007-08-21
121	0205	SEEC MEDIA GROUP LIMITED:O	6,462,000	2,164,770		0.42	2007-08-20
122	6051	Youzan Technology Limited:O	1,688,800	658,632		0.41	2007-08-15
123	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	123,249	221,848		0.41	2007-06-26
124	1033	Sinopec Oilfield Service Corporation:H	5,724,000	25,128,360		0.41	2007-08-27
125	0650	Productive Technologies Company Limited (BM):O	466,500	475,830		0.40	2007-06-26
126	0586	GOLDWIZ HOLDINGS LIMITED:O	4,264,000	1,449,760	*	0.40	2007-06-26
127	0273	MASON GROUP HOLDINGS LIMITED:O	60,498,894	5,323,903		0.40	2007-08-27
128	0136	China Ruyi Holdings Limited:O	3,738,000	2,354,940		0.40	2007-08-27
129	8202	INNO-TECH HOLDINGS LIMITED:O	4,630,000	3,148,400		0.39	2007-08-27
130	0112	Lerthai Group Limited:O	1,328,440	4,184,586		0.39	2007-08-24
131	0024	BURWILL HOLDINGS LIMITED:O	4,317,000	7,511,580		0.39	2007-08-27
132	0122	CROCODILE GARMENTS LIMITED:O	2,388,000	1,337,280		0.39	2007-07-17
133	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,710,000	660,380		0.39	2007-08-23
134	1215	Kai Yuan Holdings Limited:O	20,593,900	5,354,414		0.38	2007-08-27
135	0199	ITC Properties Group Limited:O	11,642,200	6,286,788		0.38	2007-08-27
136	0701	CNT GROUP LIMITED:O	5,978,775	2,002,890		0.38	2007-08-24
137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,306,000	657,210		0.38	2007-08-07
138	3886	Town Health International Medical Group Limited:O	61,932,000	12,386,400		0.37	2007-08-27
139	0059	Skyfame Realty (Holdings) Limited:O	4,104,464	7,264,901		0.37	2007-08-27
140	0530	Goldin Financial Holdings Limited:O	2,224,827	611,827		0.36	2007-08-27
141	0193	CAPITAL ESTATE LIMITED:O	38,718,150	9,098,765		0.36	2007-08-27
142	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	950,000	399,000		0.36	2007-06-26
143	0210	Daphne International Holdings Limited:O	5,850,500	26,561,270		0.36	2007-08-23
144	0286	Aidigong Maternal & Child Health Limited (BM):O	2,828,232	5,939,287		0.36	2007-08-27
145	0055	Neway Group Holdings Limited:O	1,164,000	1,978,800		0.35	2007-08-23
146	0110	China Fortune Holdings Limited:O	1,254,000	1,943,700		0.35	2007-08-27
147	0764	Eternity Investment Limited:O	3,905,000	2,108,700		0.35	2007-08-24
148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,059,228	1,978,870	*	0.35	2007-08-27
149	8186	Almana Limited:O	2,880,000	1,814,400		0.34	2007-08-27
150	0139	Smart Fish Wealthlink Holdings Limited:O	5,601,789	1,932,617		0.34	2007-08-27
151	0307	Up Energy Development Group Limited:O	1,896,944	430,606		0.34	2007-08-08
152	0364	Blockchain Group Company Limited:O	2,989,200	1,972,872		0.34	2007-08-22
153	0901	Goldstone Investment Group Limited:O	1,563,912	492,632		0.34	2007-08-22
154	0723	Reliance Global Holdings Limited (BM):O	6,442,000	2,512,380		0.34	2007-08-27
155	1122	QINGLING MOTORS CO. LTD:H	4,155,271	8,518,306		0.34	2007-08-27
156	0430	Oriental Explorer Holdings Limited:O	6,026,000	1,193,148		0.33	2007-08-27
157	2362	Jinchuan Group International Resources Co. Ltd:O	11,196,000	3,582,720		0.33	2007-08-09
158	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	876,000	3,547,800		0.33	2007-06-26
159	0572	Future World Holdings Limited:O	2,004,000	2,004,000		0.33	2007-08-24
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	858,000	3,114,540		0.33	2007-08-27
161	2308	EVOC Intelligent Technology Company Limited:H	1,020,800	2,255,968		0.33	2007-08-20
162	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	760,000	311,600		0.33	2007-08-09
163	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	874,000	908,960		0.33	2007-08-27
164	0140	SANYUAN GROUP LIMITED:O	3,127,900	469,185	*	0.33	2007-08-22
165	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	656,000	193,520		0.33	2007-08-16
166	1185	China Energine International (Holdings) Limited:O	3,316,871	4,245,595		0.33	2007-08-27
167	0475	Central Development Holdings Limited:O	884,000	1,016,600		0.33	2007-08-08
168	0970	New Sparkle Roll International Group Limited:O	3,367,000	2,390,570		0.32	2007-08-27
169	0689	EPI (Holdings) Limited:O	13,423,205	9,933,172		0.32	2007-08-27
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,376,650	6,860,285		0.32	2007-08-27
171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,951,000	7,030,420		0.32	2007-08-24
172	0455	Tianda Pharmaceuticals Limited:O	1,577,000	1,403,530		0.31	2007-08-10
173	0161	AVIC International Holdings Limited:H	734,000	4,404,000		0.31	2007-08-22
174	0181	FUJIAN HOLDINGS LIMITED:O	1,655,200	1,423,472		0.31	2007-08-09
175	0990	Deep Source Holdings Limited:O	18,182,000	1,581,834		0.30	2007-08-27
176	2366	SMI Culture & Travel Group Holdings Limited:O	1,756,064	6,954,013		0.30	2007-08-27
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,844,000	10,711,000		0.30	2007-08-27
178	0627	Japan Kyosei Group Company Limited:O	10,498,671	4,094,482		0.30	2007-08-27
179	0409	STONE GROUP HOLDINGS LIMITED:O	5,316,000	4,624,920		0.30	2007-08-24
180	2330	China Uptown Group Company Limited:O	1,260,000	1,940,400		0.30	2007-08-27
181	0499	Qingdao Holdings International Limited:O	8,793,540	1,151,954	*	0.30	2007-08-27
182	0406	YAU LEE HOLDINGS LIMITED:O	1,293,000	1,642,110		0.29	2007-08-27
183	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,760,000	5,174,400		0.29	2007-08-24
184	8063	Global Mastermind Holdings Limited:O	9,741,200	2,055,393	*	0.29	2007-08-27
185	0263	GT GROUP HOLDINGS LIMITED:O	1,633,600	3,381,552		0.29	2007-08-24
186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,319,000	19,389,300		0.29	2007-08-27
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,730,983	14,506,781		0.29	2007-08-27
188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,309,600	2,382,912	*	0.29	2007-07-05
189	2626	Hunan Nonferrous Metals Corporation Limited:H	4,666,000	22,163,500		0.29	2007-08-27
190	0064	GET NICE HOLDINGS LIMITED:O	7,230,000	5,061,000		0.29	2007-08-27
191	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,688,000	779,520		0.28	2007-08-22
192	0114	HERALD HOLDINGS LIMITED (BM):O	1,720,000	1,857,600		0.28	2007-08-13
193	0584	Skyfame Realty (Holdings) Limited:Wrnt	569,400	353,028		0.28	2007-08-27
194	0370	Hong Kong Robotics Group Holding Limited:O	17,526,000	3,277,362		0.28	2007-08-27
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,851,749	10,630,827		0.28	2007-08-27
196	1194	Bay Area Gold Group Limited:O	2,250,000	675,000		0.28	2007-08-27
197	0091	Golden Century International Holdings Group Limited:O	5,098,003	2,064,691		0.28	2007-08-24
198	2349	China City Infrastructure Group Limited:O	1,548,000	2,058,840		0.28	2007-08-27
199	1118	GOLIK HOLDINGS LIMITED:O	1,578,000	686,430		0.28	2007-08-23
200	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,647,400	1,603,353		0.28	2007-08-27
201	0076	Elate Holdings Limited:O	18,069,842	3,993,435		0.28	2007-08-27
202	0474	Aceso Life Science Group Limited:O	1,111,286	755,674		0.27	2007-08-08
203	8203	Kaisun Holdings Limited:O	1,470,000	411,600	*	0.27	2007-08-15
204	0038	FIRST TRACTOR COMPANY LIMITED:H	904,000	3,616,000		0.27	2007-08-27
205	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	610,000	994,300		0.27	2007-08-03
206	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,516,290	1,092,942	*	0.27	2007-08-20
207	0275	Master Glory Group Limited:O	8,895,617	3,380,334	*	0.27	2007-08-27
208	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,308,000	837,120	*	0.27	2007-08-22
209	0418	FOUNDER HOLDINGS LIMITED:O	3,010,000	2,588,600		0.27	2007-08-27
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,482,070	10,687,408		0.27	2007-08-27
211	0613	Planetree International Development Limited:O	24,568,000	5,773,480		0.26	2007-08-23
212	1226	China Investment and Finance Group Limited (KY):O	74,014	58,471		0.26	2007-08-22
213	3399	Guangdong Yueyun Transportation Company Limited:H	361,000	1,393,460		0.26	2007-07-31
214	0235	CSC Holdings Limited (HK):O	1,138,764	427,037	*	0.26	2007-08-23
215	0666	SHK Hong Kong Industries Limited:O	4,350,000	2,349,000		0.26	2007-08-27
216	8109	Kirin Group Holdings Limited:O	1,128,000	130,848	*	0.26	2007-06-26
217	0334	China Display Optoelectronics Technology Holdings Limited:O	1,628,000	2,018,720		0.25	2007-08-24
218	0704	Huscoke Holdings Limited:O	1,196,336	657,985		0.25	2007-08-27
219	0817	China Jinmao Holdings Group Limited:O	11,734,000	35,671,360		0.25	2007-08-27
220	1000	BEIJING MEDIA CORPORATION LIMITED:H	136,000	950,640		0.25	2007-08-07
221	3993	CMOC Group Limited (CN):H	3,247,000	50,003,800		0.25	2007-08-27
222	1188	Hybrid Kinetic Group Limited:O	6,726,000	1,816,020		0.25	2007-08-22
223	0986	Dufu Liquor Group Limited:O	992,000	246,016		0.25	2007-08-20
224	0913	Harbour Digital Asset Capital Limited:O	5,046,800	908,424		0.25	2007-08-24
225	0395	Smartac International Holdings Limited:O	1,740,000	2,192,400		0.25	2007-08-27
226	0988	Silk Road Logistics Holdings Limited:O	548,636	894,277		0.24	2007-08-17
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,187,040	415,464		0.24	2007-08-17
228	0108	GR Life Style Company Limited:O	216,000	1,231,200		0.24	2007-08-08
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,189,400	4,772,892		0.24	2007-08-27
230	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,059,000	260,537	*	0.24	2007-06-26
231	0921	Hisense Home Appliances Group Co., Ltd.:H	1,091,000	970,990	*	0.24	2007-06-26
232	1026	Universal Technologies Holdings Limited:O	2,950,000	1,047,250		0.24	2007-08-20
233	8172	Lajin Entertainment Network Group Limited:O	2,584,800	447,170	*	0.24	2007-08-17
234	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	550,000	1,072,500		0.23	2007-08-08
235	1062	China Development Bank International Investment Limited:O	1,440,000	554,400		0.23	2007-08-15
236	1180	Paradise Entertainment Limited (BM):O	8,271,000	2,191,815		0.23	2007-08-20
237	0588	Beijing North Star Company Limited:H	1,632,000	12,876,480		0.23	2007-08-27
238	0615	ORIENT POWER HOLDINGS LIMITED:O	1,172,000	220,336	*	0.23	2007-06-29
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,285,500	30,025,515		0.23	2007-08-27
240	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	472,421	396,834	*	0.23	2007-06-26
241	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	410,000	2,837,200		0.23	2007-08-27
242	1076	Imperial Pacific International Holdings Limited:O	2,391,100	2,367,189		0.23	2007-08-16
243	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	47,500	81,700		0.23	2007-07-30
244	0670	China Eastern Airlines Corporation Limited:H	3,504,000	13,069,920	*	0.22	2007-07-27
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,120,000	11,571,200		0.22	2007-08-27
246	0361	SINO GOLF HOLDINGS LIMITED:O	672,000	551,040		0.22	2007-08-09
247	0385	CHINNEY ALLIANCE GROUP LIMITED:O	876,040	407,359		0.22	2007-08-17
248	0993	XinKong International Capital Holdings Limited:O	1,828,400	950,768		0.22	2007-08-27
249	0261	GBA Holdings Limited:O	143,029,000	6,150,247		0.22	2007-08-27
250	0766	Sino Prosper (Group) Holdings Limited:O	2,810,000	828,950		0.22	2007-08-27
251	0260	AVIC Joy Holdings (HK) Limited:O	3,789,250	1,515,700		0.22	2007-08-24
252	0094	Greenheart Group Limited:O	397,495	1,033,487		0.22	2007-08-17
253	0706	Beautiful China Holdings Company Limited:O	3,962,801	1,822,888		0.22	2007-08-22
254	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,016,816	401,642		0.21	2007-08-13
255	8190	Combest Holdings Limited:O	2,560,000	552,960		0.21	2007-08-24
256	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,106,000	6,746,600		0.21	2007-08-24
257	1108	Triumph New Energy Company Limited:H	528,000	459,360	*	0.21	2007-06-26
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	718,000	3,920,280		0.21	2007-08-27
259	0065	Grand Ocean Advanced Resources Company Limited:O	892,000	2,203,240		0.21	2007-08-27
260	0933	Viva Goods Company Limited:O	4,223,590	540,620		0.21	2007-08-14
261	0596	Inspur Digital Enterprise Technology Limited:O	1,064,000	851,200		0.21	2007-08-21
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	500,000	2,215,000		0.21	2007-08-27
263	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,306,368	5,587,762		0.21	2007-08-24
264	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,998,970	6,477,775		0.20	2007-08-27
265	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,390,000	618,550		0.20	2007-08-23
266	0835	Asia Coal Limited:O	1,836,931	468,417		0.20	2007-08-13
267	8005	Yuxing InfoTech Investment Holdings Limited:O	3,280,000	4,559,200		0.20	2007-08-27
268	8079	Wisdomcome Group Holdings Limited:O	2,741,252	254,936		0.20	2007-08-24
269	0211	STYLAND HOLDINGS LIMITED:O	3,771,682	94,292	*	0.20	2007-07-18
270	2700	Green International Holdings Limited:O	544,000	816,000		0.20	2007-08-27
271	0648	SoftMedx Healthcare Limited:O	21,740,000	4,543,660		0.20	2007-08-27
272	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	317,400		0.20	2007-08-03
273	0535	Gemdale Properties and Investment Corporation Limited:O	13,631,883	4,498,521		0.20	2007-08-27
274	8100	Famous Tech International Holdings Limited:O	5,186,102	57,047	*	0.20	2007-07-10
275	1073	Da Yu Financial Holdings Limited:O	966,400	1,159,680		0.20	2007-08-20
276	0335	UPBEST GROUP LIMITED:O	2,514,000	2,865,960		0.20	2007-08-27
277	0433	North Mining Shares Company Limited:O	6,520,155	1,154,067		0.20	2007-08-27
278	0575	Regent Pacific Group Limited:O	3,235,000	3,526,150		0.20	2007-08-27
279	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
280	0476	Ev Dynamics (Holdings) Limited:O	2,004,630	7,377,038	*	0.19	2007-08-09
281	0720	AUTO ITALIA HOLDINGS LIMITED:O	434,291	529,835		0.19	2007-08-17
282	1229	Nan Nan Resources Enterprise Limited:O	588,000	676,200	*	0.19	2007-08-27
283	0106	Landsea Green Management Limited:O	2,205,680	1,014,613		0.19	2007-08-21
284	0681	Chinese People Holdings Company Limited:O	7,407,485	4,888,940		0.19	2007-08-27
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	933,420	728,068		0.19	2007-08-23
286	0276	Mongolia Energy Corporation Limited:O	4,980,852	33,620,751		0.19	2007-08-27
287	0978	China Merchants Land Limited:O	1,813,000	489,510		0.19	2007-08-13
288	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	23,695,940	3,033,080		0.19	2007-08-24
289	1193	China Resources Gas Group Limited:O	5,256,000	5,729,040		0.19	2007-08-24
290	1201	Tesson Holdings Limited:O	504,000	1,219,680		0.19	2007-08-27
291	1222	WANG ON GROUP LIMITED:O	11,084,000	3,491,460		0.19	2007-08-27
292	0479	CIL HOLDINGS LIMITED:O	11,431,850	285,796	*	0.19	2007-07-25
293	0690	Uni-Bio Science Group Limited:O	2,072,000	2,237,760		0.18	2007-08-24
294	8206	Shentong Robot Education Group Company Limited:O	1,280,000	3,328,000		0.18	2007-08-20
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,800,751	4,680,451		0.18	2007-08-27
296	0131	CHEUK NANG (HOLDINGS) LIMITED:O	395,507	2,503,559		0.18	2007-06-26
297	1106	Ming Lam Holdings Limited:O	219,505	208,530		0.18	2007-07-31
298	1139	VICTORY GROUP LIMITED:O	279,360	41,625	*	0.18	2007-07-18
299	3330	Lingbao Gold Group Company Ltd.:H	536,000	2,840,800		0.18	2007-08-24
300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	876,000	4,292,400		0.18	2007-08-23
301	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,922,000	46,800,700		0.18	2007-08-09
302	0718	Tai United Holdings Limited:O	679,310	326,069		0.18	2007-08-27
303	0729	FDG Electric Vehicles Limited:O	3,204,945	961,484		0.18	2007-08-27
304	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	108,000		0.17	2007-06-28
305	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,442,902	5,953,489		0.17	2007-08-27
306	0674	China Tangshang Holdings Limited:O	4,636,000	2,039,840		0.17	2007-08-24
307	0138	CCT Fortis Holdings Limited:O	1,363,612	2,059,054		0.17	2007-08-27
308	0725	PERENNIAL INTERNATIONAL LIMITED:O	340,000	265,200		0.17	2007-08-09
309	0241	Alibaba Health Information Technology Limited:O	6,040,000	5,194,400		0.17	2007-08-27
310	0630	AMCO United Holding Limited:O	1,354,000	677,000		0.17	2007-08-24
311	1046	Universe Entertainment and Culture Group Company Limited:O	2,760,000	681,720		0.17	2007-08-27
312	0979	Green Energy Group Limited:O	580,460	917,127		0.17	2007-08-27
313	0288	Cosway Corporation Limited:O	1,000,000	335,000		0.17	2007-08-03
314	0635	PLAYMATES HOLDINGS LIMITED:O	3,764,160	3,387,744		0.17	2007-08-27
315	0459	Legend Upstar Holdings Limited (KY):O	14,030,000	1,865,990		0.17	2007-08-27
316	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,339,940	455,580		0.17	2007-08-27
317	0595	AV CONCEPT HOLDINGS LIMITED:O	704,600	401,622		0.17	2007-08-16
318	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,755,000	66,570	*	0.17	2007-06-26
319	2878	Solomon Systech (International) Limited:O	4,120,000	2,966,400		0.17	2007-08-27
320	0717	Emperor Capital Group Limited:O	989,732	1,059,013		0.16	2007-08-27
321	0524	Great Wall Terroir Holdings Limited:O	859,605	696,280		0.16	2007-08-22
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,793,350	3,302,138		0.16	2007-08-27
323	8028	Timeless Resources Holdings Limited:O	1,818,000	336,330		0.16	2007-08-06
324	1207	SRE Group Limited:O	3,560,434	12,105,476		0.16	2007-08-27
325	1053	Chongqing Iron & Steel Company Limited:H	865,200	4,282,740		0.16	2007-08-27
326	2006	Shanghai Jin Jiang Capital Company Limited:H	2,226,000	8,436,540		0.16	2007-08-27
327	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	680,833	367,650		0.16	2007-07-31
328	0061	Green Leader Holdings Group Limited:O	1,584,000	966,240		0.16	2007-08-24
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,559,512	1,715,463		0.16	2007-08-27
330	0332	Yuan Heng Gas Holdings Limited:O	1,258,000	805,120		0.16	2007-08-09
331	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	408,000	477,360		0.16	2007-07-25
332	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	710,000	2,208,100		0.16	2007-08-24
333	8051	CircuTech International Holdings Limited:O	280,000	96,600		0.16	2007-06-26
334	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,221,800	2,162,586		0.15	2007-08-27
335	0747	Shenyang Public Utility Holdings Company Limited:H	650,000	390,000	*	0.15	2007-06-26
336	8129	Cloud Investment Holdings Limited (KY):O	11,840,000	1,397,120		0.15	2007-08-20
337	0362	China Zenith Chemical Group Limited:O	5,092,250	2,546,125		0.15	2007-08-27
338	3983	China BlueChemical Ltd.:H	2,663,000	11,397,640		0.15	2007-08-27
339	1102	Enviro Energy International Holdings Limited:O	1,611,000	6,943,410		0.15	2007-08-27
340	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	422,000	1,021,240		0.15	2007-06-29
341	0340	Tongguan Gold Group Limited:O	9,009,400	12,793,348		0.15	2007-08-27
342	0381	AOM International Group Company Limited:O	4,900,000	6,223,000	*	0.15	2007-08-17
343	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	853,000	417,970		0.15	2007-08-09
344	0600	China Infrastructure Investment Limited:O	5,042,000	2,319,320		0.15	2007-08-27
345	0030	YNBY International Limited:O	690,000	400,200		0.15	2007-07-25
346	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	97,500		0.14	2007-07-30
347	0509	Century Sunshine Group Holdings Limited:O	3,325,000	2,859,500		0.14	2007-08-21
348	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	502,000	1,059,220		0.14	2007-08-21
349	0692	Shenzhou Space Park Group Limited:O	546,000	349,440		0.14	2007-08-22
350	1059	KANTONE HOLDINGS LIMITED:O	4,527,114	3,168,980		0.14	2007-08-27
351	0372	PT International Development Corporation Limited:O	3,063,771	2,175,277		0.14	2007-08-27
352	1063	SUNCORP TECHNOLOGIES LIMITED:O	845,191	325,399		0.14	2007-08-27
353	2357	AviChina Industry & Technology Company Limited:H	2,296,000	3,466,960		0.14	2007-08-27
354	8080	North Asia Strategic Holdings Limited:O	130,619	231,196		0.14	2007-08-20
355	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	247,500		0.14	2007-07-27
356	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	1,552,000	5,711,360		0.14	2007-08-15
357	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,315,000	618,050		0.13	2007-08-27
358	0245	China Vered Financial Holding Corporation Limited:O	7,735,900	5,492,489		0.13	2007-08-27
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,434,000	4,053,420		0.13	2007-08-27
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	210,000	11,088,000		0.13	2007-08-24
361	0519	Novautek Technologies Group Limited (BM):O	1,170,000	737,100		0.13	2007-08-24
362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,180,000	4,595,200		0.13	2007-08-27
363	0472	New Silkroad Culturaltainment Limited:O	1,520,500	1,307,630		0.13	2007-08-22
364	0280	KING FOOK HOLDINGS LIMITED:O	572,000	514,800		0.13	2007-08-09
365	0121	C.P. Lotus Corporation:O	7,880,000	2,679,200		0.13	2007-08-27
366	0542	China Cultural Tourism and Agriculture Group Limited:O	3,168,000	516,384		0.13	2007-08-22
367	1386	Vestate Group Holdings Limited:O	815,000	3,251,850		0.13	2007-08-22
368	8220	Bingo Group Holdings Limited:O	3,176,000	1,381,560		0.13	2007-08-22
369	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	166,400	475,904		0.13	2007-08-14
370	0724	Ruixin International Holdings Limited:O	490,000	2,288,300		0.13	2007-08-22
371	1172	Magnus Concordia Group Limited:O	682,000	982,080		0.13	2007-08-27
372	0602	Jiahua Stores Holdings Limited:O	1,310,000	1,598,200		0.13	2007-08-21
373	0622	Oshidori International Holdings Limited:O	5,989,170	2,994,585		0.12	2007-08-27
374	0160	Hon Kwok Land Investment Company, Limited:O	597,091	1,839,040		0.12	2007-08-27
375	1037	Maxnerva Technology Services Limited:O	374,000	250,580		0.12	2007-08-24
376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,281,868	4,928,835		0.12	2007-08-27
377	0052	FAIRWOOD HOLDINGS LIMITED:O	157,500	1,581,300		0.12	2007-08-27
378	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,234,000	41,831,920		0.12	2007-08-27
379	0735	China Power Clean Energy Development Company Limited:O	5,470,000	7,275,100		0.12	2007-08-21
380	0617	PALIBURG HOLDINGS LIMITED:O	9,132,650	3,059,438		0.12	2007-08-23
381	1070	TCL Electronics Holdings Limited:O	6,979,131	3,629,148		0.12	2007-08-24
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	522,000	3,700,980		0.12	2007-08-27
383	8088	8088 Investment Holdings Limited:O	3,620,000	959,300		0.12	2007-08-27
384	1187	Han Tang International Holdings Limited:O	124,000	280,240		0.12	2007-08-23
385	0156	LIPPO CHINA RESOURCES LIMITED:O	10,845,408	3,090,941		0.12	2007-08-27
386	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,216,000	693,120		0.12	2007-08-21
387	0431	Greater China Financial Holdings Limited:O	333,820	237,012		0.12	2007-08-13
388	0910	China Sandi Holdings Limited:O	5,964,000	16,281,720		0.12	2007-08-27
389	0103	Shougang Century Holdings Limited:O	1,496,000	1,585,760		0.12	2007-08-27
390	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,946,069	2,153,281		0.12	2007-08-27
391	8166	China Eco-Farming Limited:O	274,000	108,230	*	0.12	2007-08-22
392	1182	Success Dragon International Holdings Limited:O	4,265,781	3,967,176		0.12	2007-08-27
393	0228	China Energy Development Holdings Limited:O	3,496,000	3,530,960		0.12	2007-08-27
394	1057	Zhejiang Shibao Company Limited:H	100,000	108,000		0.12	2007-07-25
395	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,012,000	6,867,360		0.11	2007-08-27
396	0365	Sino ICT Holdings Limited:O	600,000	198,000		0.11	2007-08-13
397	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	481,628	486,444	*	0.11	2007-07-17
398	2382	Sunny Optical Technology (Group) Company Limited:O	1,127,000	3,978,310		0.11	2007-08-24
399	3322	Win Hanverky Holdings Limited:O	1,404,000	4,001,400		0.11	2007-08-24
400	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,401,837	561,303		0.11	2007-08-21
401	0929	IPE GROUP LIMITED:O	810,000	891,000		0.11	2007-08-24
402	0621	Taung Gold International Limited:O	60,800	142,880		0.11	2007-08-27
403	0095	LVGEM (China) Real Estate Investment Company Limited:O	830,812	540,028		0.11	2007-08-22
404	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,002,000	2,264,520		0.11	2007-08-27
405	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	256,000	186,880		0.11	2007-08-27
406	0274	Renaissance Asia Silk Road Group Limited:O	1,308,800	4,083,456		0.11	2007-08-27
407	0047	Hop Hing Group Holdings Limited:O	478,000	344,160		0.11	2007-08-21
408	0164	China Baoli Technologies Holdings Limited:O	568,472	716,275		0.11	2007-07-30
409	0933	Brightoil Petroleum (Holdings) Limited:O	1,340,000	482,400		0.11	2007-08-24
410	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	218,623	135,546		0.11	2007-08-20
411	0427	Hop Hing Group Holdings Limited:Wrnt	90,400	36,160		0.11	2007-08-21
412	0182	Concord New Energy Group Limited:O	3,626,400	3,191,232		0.11	2007-08-27
413	0508	DINGYI GROUP INVESTMENT LIMITED:O	236,000	1,099,760		0.11	2007-06-26
414	0171	Silver Grant International Holdings Group Limited:O	1,986,005	3,813,130		0.11	2007-08-21
415	1399	Veson Holdings Limited (KY):O	1,082,000	2,153,180		0.11	2007-08-20
416	0371	Beijing Enterprises Water Group Limited:O	90,150	135,225		0.11	2007-08-07
417	0209	Winshine Science Company Limited:O	480,000	187,200		0.11	2007-08-07
418	0329	OCI International Holdings Limited:O	1,446,000	1,373,700		0.11	2007-08-17
419	0436	New Universe Environmental Group Limited:O	1,268,100	234,599	*	0.11	2007-07-31
420	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	453,900		0.11	2007-08-10
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,468,000	14,116,960		0.11	2007-08-27
422	0230	Minmetals Land Limited:O	818,348	2,667,814		0.11	2007-08-27
423	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	718,000	3,008,420		0.11	2007-08-22
424	0546	Fufeng Group Limited:O	1,748,000	1,555,720		0.11	2007-08-27
425	1686	SUNEVISION HOLDINGS LTD.:O	2,138,486	2,373,719		0.11	2007-08-27
426	2899	ZIJIN MINING GROUP CO., LTD.:H	4,191,500	25,819,640		0.10	2007-08-27
427	0445	CIMC-TianDa Holdings Company Limited:O	2,985,000	1,611,900		0.10	2007-08-24
428	0378	FDG Kinetic Limited:O	417,250	742,705		0.10	2007-08-27
429	1149	Anxin-China Holdings Limited:O	460,000	450,800		0.10	2007-08-10
430	0342	NewOcean Energy Holdings Limited:O	499,324	394,466		0.10	2007-08-20
431	0655	HONGKONG CHINESE LIMITED:O	1,382,553	2,253,561		0.10	2007-08-27
432	8163	NOIZ Group Limited:O	1,040,000	186,160		0.10	2007-08-27
433	0989	China Changbaishan International Holdings Limited:O	2,400,429	1,872,335	*	0.10	2007-08-02
434	0599	E. BON HOLDINGS LIMITED:O	204,000	261,120		0.10	2007-08-06
435	8228	National Arts Group Holdings Limited:O	625,000	212,500		0.10	2007-08-06
436	0198	SMI Holdings Group Limited:O	316,172	112,241	*	0.10	2007-08-27
437	0223	Elife Holdings Limited:O	355,000	404,700		0.10	2007-08-23
438	0755	DevGreat Group Limited:O	6,420,000	3,274,200		0.10	2007-08-27
439	1075	CAPINFO COMPANY LIMITED:H	774,000	379,260		0.10	2007-08-23
440	8178	China Information Technology Development Limited:O	4,658,000	4,052,460		0.10	2007-08-27
441	1883	CITIC Telecom International Holdings Limited:O	1,864,597	5,519,207		0.10	2007-08-27
442	2345	Shanghai Prime Machinery Company Limited:H	752,000	2,135,680		0.10	2007-08-27
443	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	292,000	727,080		0.10	2007-08-24
444	0109	Good Resources Holdings Limited:O	501,933	793,054		0.10	2007-08-13
445	8025	Asian Capital Resources (Holdings) Limited:O	558,000	161,820		0.10	2007-08-09
446	1176	Zhuguang Holdings Group Company Limited:O	1,336,000	100,200	*	0.10	2007-07-18
447	0826	Tiangong International Company Limited:O	412,000	3,662,680		0.10	2007-08-27
448	2886	Binhai Investment Company Limited:O	2,120,000	1,356,800	*	0.10	2007-06-26
449	1161	WATER OASIS GROUP LIMITED:O	342,000	338,580		0.10	2007-08-07
450	0569	China Automation Group Limited:O	800,000	2,760,000		0.10	2007-08-27
451	0878	SOUNDWILL HOLDINGS LIMITED:O	215,536	1,013,019		0.10	2007-08-15
452	0736	China Properties Investment Holdings Limited:O	403,838	161,535		0.10	2007-08-24
453	1125	LAI FUNG HOLDINGS LIMITED:O	7,745,000	3,291,625		0.10	2007-08-22
454	0745	China National Culture Group Limited:O	116,000	153,120		0.10	2007-08-24
455	0865	Jiande International Holdings Limited:O	1,860,000	585,900		0.10	2007-08-09
456	1195	Kingwell Group Limited:O	532,000	1,010,800		0.10	2007-08-27
457	2777	Guangzhou R&F Properties Co., Ltd.:H	963,600	30,642,480		0.09	2007-08-27
458	0456	New City Development Group Limited:O	257,300	68,185	*	0.09	2007-06-26
459	8010	Sing Pao Media Enterprises Limited:O	933,450	14,002	*	0.09	2007-07-17
460	1800	China Communications Construction Company Limited:H	4,148,000	70,018,240		0.09	2007-08-27
461	0938	MAN SANG INTERNATIONAL LIMITED:O	1,125,440	1,283,002		0.09	2007-08-27
462	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,328,000	3,080,960		0.09	2007-08-24
463	1889	Sanai Health Industry Group Company Limited:O	1,597,500	2,076,750		0.09	2007-08-27
464	0500	Frontier Services Group Limited:O	1,056,394	1,426,132		0.09	2007-08-24
465	1083	Towngas Smart Energy Company Limited:O	1,795,785	8,224,695		0.09	2007-08-27
466	0358	Jiangxi Copper Company Limited:H	1,281,000	24,697,680		0.09	2007-08-27
467	8006	Sino Splendid Holdings Limited:O	4,041,695	1,859,180		0.09	2007-08-22
468	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	712,000	6,123,200		0.09	2007-08-27
469	3633	Zhongyu Energy Holdings Limited:O	1,788,000	1,752,240		0.09	2007-08-21
470	0710	BOE Varitronix Limited:O	296,497	1,835,316		0.09	2007-08-27
471	0905	Walnut Capital Limited:O	220,000	136,400		0.09	2007-07-19
472	2668	PAK TAK INTERNATIONAL LIMITED:O	216,000	101,520		0.09	2007-08-24
473	0448	Branded Lifestyle Holdings Limited:O	892,142	660,185		0.09	2007-08-09
474	2866	COSCO SHIPPING Development Co., Ltd.:H	2,168,000	16,260,000		0.09	2007-08-27
475	0123	Yuexiu Property Company Limited:O	6,082,000	14,110,240		0.09	2007-08-27
476	8003	Great World Company Holdings Ltd:O	300,000	138,000		0.09	2007-08-07
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,336,000	2,551,760		0.09	2007-08-27
478	8143	Good Fellow Healthcare Holdings Limited:O	1,512,000	559,440		0.09	2007-08-27
479	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	796,000	4,927,240		0.09	2007-08-27
480	0190	HKC (HOLDINGS) LIMITED:O	4,384,937	11,225,439	*	0.09	2007-08-27
481	8009	Chinese Energy Holdings Limited:O	99,000	116,820		0.09	2007-08-01
482	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,558,102	1,776,236		0.09	2007-08-27
483	0606	China Agri-Industries Holdings Limited:O	3,107,000	14,074,710		0.09	2007-08-27
484	1385	Shanghai Fudan Microelectronics Group Company Limited:H	208,000	208,000		0.09	2007-07-11
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,349,000	667,755		0.09	2007-08-27
486	0295	KONG SUN HOLDINGS LIMITED:O	2,190,000	54,750	*	0.09	2007-06-26
487	1130	China Environmental Resources Group Limited:O	1,396,000	210,796		0.09	2007-08-21
488	0888	Bison Finance Group Limited:O	849,607	662,693		0.09	2007-07-31
489	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	940,000	169,200	*	0.09	2007-06-26
490	0186	Nimble Holdings Company Limited:O	390,440	1,237,695		0.08	2007-08-03
491	0593	DreamEast Group Limited:O	202,091	683,068		0.08	2007-06-26
492	2020	ANTA Sports Products Limited:O	2,097,000	16,985,700		0.08	2007-08-27
493	1163	Dejin Resources Group Company Limited:O	432,000	306,720		0.08	2007-08-21
494	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	135,000	24,570	*	0.08	2007-06-26
495	0680	Nan Hai Corporation Limited:O	57,301,636	12,720,963		0.08	2007-08-27
496	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,196,000	5,190,640		0.08	2007-08-27
497	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,008,979	4,881,819		0.08	2007-08-27
498	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,260,850	5,155,629		0.08	2007-08-27
499	0310	Prosperity Investment Holdings Limited:O	535,000	160,500		0.08	2007-08-21
500	0167	IDT INTERNATIONAL LIMITED:O	2,054,836	647,273		0.08	2007-08-22
501	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,008,500	12,304,765		0.08	2007-08-27
502	0728	CHINA TELECOM CORPORATION LIMITED:H	11,292,000	50,701,080		0.08	2007-08-27
503	0320	COMPUTIME GROUP LIMITED:O	674,000	1,186,240		0.08	2007-08-21
504	3933	United Laboratories International Holdings Limited (The):O	974,000	4,577,800		0.08	2007-08-24
505	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,199,534	1,859,278		0.08	2007-08-27
506	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,647,678	4,929,176		0.08	2007-08-27
507	0043	C.P. POKPHAND CO. LTD.:O	2,336,000	724,160		0.08	2007-08-21
508	0687	Tysan Holdings Limited:O	674,000	579,640		0.08	2007-08-22
509	2662	MH Development Limited:O	778,000	715,760		0.08	2007-08-20
510	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	765,000	443,700	*	0.08	2007-08-01
511	0646	China Environmental Technology Holdings Limited:O	224,000	224,000		0.08	2007-08-20
512	0404	Hsin Chong Group Holdings Limited:O	508,000	645,160		0.08	2007-08-15
513	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	205,000	496,100		0.08	2007-08-20
514	1383	LET Group Holdings Limited:O	806,000	2,369,640		0.08	2007-08-27
515	0611	China Nuclear Energy Technology Corporation Limited:O	280,000	116,200		0.08	2007-07-30
516	1217	China Innovation Investment Limited:O	232,000	208,800		0.08	2007-08-27
517	1227	National Investments Fund Limited:O	841,468	479,637		0.08	2007-08-27
518	3899	CIMC Enric Holdings Limited:O	348,000	2,463,840		0.08	2007-08-24
519	8022	Evershine Group Holdings Limited:O	138,000	31,740	*	0.08	2007-06-26
520	0697	Shoucheng Holdings Limited:O	4,723,000	12,232,570		0.08	2007-08-27
521	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	535,000	1,599,650		0.08	2007-08-27
522	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	850,000	1,844,500		0.08	2007-08-27
523	0438	IRICO Group New Energy Company Limited:H	370,000	347,800		0.08	2007-08-21
524	0383	Tian An Medicare Limited (BM):O	209,169	1,390,974		0.08	2007-08-21
525	2312	China Financial Leasing Group Limited:O	1,584,000	403,920		0.08	2007-08-13
526	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,150,000	3,415,500		0.07	2007-08-21
527	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,618	1,106,798		0.07	2007-08-27
528	1004	China Smarter Energy Group Holdings Limited:O	448,000	595,840		0.07	2007-08-21
529	0533	GOLDLION HOLDINGS LIMITED:O	724,000	1,484,200		0.07	2007-08-07
530	0598	SINOTRANS LIMITED:H	1,308,000	4,852,680		0.07	2007-08-27
531	0814	Beijing Jingkelong Company Limited:H	111,000	810,300		0.07	2007-08-21
532	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	710,000	376,300		0.07	2007-08-27
533	1838	China Properties Group Limited:O	1,315,000	4,997,000		0.07	2007-08-27
534	8041	IntelliMark AI International Limited:O	524,805	45,133	*	0.07	2007-06-26
535	0309	Xinhua News Media Holdings Limited:O	281,000	556,380		0.07	2007-08-27
536	0763	ZTE CORPORATION:H	115,800	4,469,880		0.07	2007-08-27
537	0229	RAYMOND INDUSTRIAL LIMITED:O	284,000	460,080		0.07	2007-08-17
538	0425	Minth Group Limited:O	688,000	8,159,680		0.07	2007-07-23
539	1228	Superb Summit International Group Limited:O	2,096,000	2,033,120		0.07	2007-08-27
540	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,482,000	15,077,060		0.07	2007-08-27
541	0008	PCCW LIMITED:O	4,788,024	22,790,994		0.07	2007-08-27
542	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	554,400		0.07	2007-07-03
543	0403	STARLITE HOLDINGS LIMITED:O	300,000	133,500		0.07	2007-07-30
544	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	222,400	611,600		0.07	2007-08-24
545	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,674,400	2,093,000		0.07	2007-08-27
546	1196	Realord Group Holdings Limited:O	424,767	201,764		0.07	2007-08-24
547	0605	China Financial Services Holdings Limited:O	1,050,000	556,500		0.07	2007-08-13
548	2327	Meilleure Health International Industry Group Limited:O	372,000	102,300		0.07	2007-08-27
549	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	102,980	92,682		0.07	2007-07-19
550	0952	Quam Plus International Financial Limited:O	281,836	380,479		0.07	2007-08-24
551	1058	NAMYUE HOLDINGS LIMITED:O	372,000	394,320		0.07	2007-08-08
552	0439	KuangChi Science Limited:O	662,850	271,769	*	0.07	2007-08-01
553	0497	CSI Properties Limited (BM):O	3,427,400	1,216,727		0.07	2007-08-22
554	3313	Meadville Holdings (BVI) Limited:O	1,374,000	2,857,920		0.07	2007-08-27
555	1198	Royale Home Holdings Limited:O	200,000	440,000		0.07	2007-08-27
556	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	961,000	855,290		0.07	2007-08-27
557	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	1,206,000		0.07	2007-08-09
558	8167	Neo Telemedia Limited:O	220,000	132,000		0.07	2007-08-07
559	0495	PALADIN LIMITED (BM):O	360,000	147,600		0.07	2007-08-10
560	8153	Jiading International Group Holdings Limited:O	260,000	338,000		0.07	2007-08-27
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,468,000	11,221,200		0.07	2007-08-27
562	0731	C&D Newin Paper & Pulp Corporation Limited:O	286,000	520,520		0.07	2007-08-27
563	3989	Capital Environment Holdings Limited:O	188,000	1,035,880		0.07	2007-08-27
564	0738	LE SAUNDA HOLDINGS LIMITED:O	418,000	631,180		0.07	2007-08-23
565	0313	Richly Field China Development Limited:O	217,800	22,869	*	0.07	2007-06-26
566	0547	Digital Domain Holdings Limited:O	65,984	126,689		0.07	2007-08-23
567	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	171,600		0.07	2007-08-16
568	0637	Lee Kee Holdings Limited:O	544,000	919,360		0.07	2007-08-27
569	0214	ASIA ORIENT HOLDINGS LIMITED:O	376,749	614,101		0.07	2007-08-27
570	8117	China Primary Energy Holdings Limited:O	4,440,000	1,598,400		0.07	2007-08-24
571	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	888,664	2,443,826		0.06	2007-08-27
572	0063	China Asia Valley Group Limited:O	965,000	328,100		0.06	2007-08-21
573	0270	GUANGDONG INVESTMENT LIMITED:O	3,942,000	19,434,060		0.06	2007-08-27
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,782,000	168,087,300		0.06	2007-08-27
575	0616	EMINENCE ENTERPRISE LIMITED:O	2,513,200	515,206		0.06	2007-08-27
576	1813	KWG Group Holdings Limited:O	1,659,000	16,888,620		0.06	2007-08-27
577	1137	Hong Kong Technology Venture Company Limited:O	394,000	732,840		0.06	2007-08-01
578	1899	Xingda International Holdings Limited:O	886,000	2,587,120		0.06	2007-08-27
579	2383	TOM GROUP LIMITED:O	2,476,000	1,832,240		0.06	2007-08-24
580	3928	Zhengzhou China Resources Gas Company Limited:H	350,000	595,000		0.06	2007-08-21
581	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,291,000	9,438,920		0.06	2007-08-27
582	1104	APAC Resources Limited:O	2,560,000	2,457,600		0.06	2007-08-27
583	0656	FOSUN INTERNATIONAL LIMITED:O	4,085,000	52,696,500		0.06	2007-08-27
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,976,750	6,286,065		0.06	2007-08-27
585	0271	Asiasec Properties Limited:O	713,000	606,050		0.06	2007-08-16
586	0651	China Ocean Industry Group Limited:O	7,100,600	1,178,700		0.06	2007-08-27
587	2788	Yorkey Optical International (Cayman) Ltd.:O	520,000	1,326,000		0.06	2007-08-21
588	0850	Long Well International Holdings Limited:O	612,000	581,400		0.06	2007-08-24
589	0512	Grand Pharmaceutical Group Limited:O	671,500	171,233		0.06	2007-08-10
590	1116	Huiyuan Cowins Technology Group Limited:O	300,000	198,000		0.06	2007-06-26
591	1131	Agritrade Resources Limited:O	239,000	215,100		0.06	2007-08-22
592	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	912,782	3,076,075		0.06	2007-08-27
593	1164	CGN Mining Company Limited:O	960,000	379,200		0.06	2007-08-09
594	0998	China CITIC Bank Corporation Limited:H	7,620,000	49,072,800		0.06	2007-08-27
595	0462	Natural Dairy (NZ) Holdings Limited:O	228,000	715,920	*	0.06	2007-08-01
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,400,000	51,360,000		0.06	2007-08-27
597	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	319,600	2,182,868		0.06	2007-08-23
598	1200	Midland Holdings Limited (BM):O	444,000	2,442,000		0.06	2007-08-27
599	0753	Air China Limited:H	2,670,000	22,828,500		0.06	2007-08-27
600	0119	Poly Property Group Co., Limited:O	983,400	7,572,180	*	0.06	2007-08-27
601	0707	Asia Television Holdings Limited:O	486,000	529,740		0.06	2007-08-24
602	0647	Joyce Boutique Group Limited:O	966,000	400,890		0.06	2007-08-24
603	0954	Changmao Biochemical Engineering Company Limited:H	108,000	446,040		0.06	2007-06-26
604	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,621,872	3,822,873		0.06	2007-08-23
605	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	693,000		0.06	2007-08-27
606	0143	Guoan International Limited:O	3,008,000	150,400	*	0.06	2007-08-14
607	0552	China Communications Services Corporation Limited:H	950,000	5,073,000		0.06	2007-08-23
608	0176	Superactive Group Company Limited:O	320,000	188,800		0.06	2007-08-20
609	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	83,600		0.06	2007-08-06
610	0667	HannStar Board International Holdings Limited:O	744,000	1,361,520		0.06	2007-08-27
611	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	972,000	6,823,440		0.06	2007-08-27
612	0194	LIU CHONG HING INVESTMENT LIMITED:O	212,000	2,463,440		0.06	2007-06-26
613	2336	Shuoao International Holdings Limited (KY):O	1,033,081	671,503		0.06	2007-08-23
614	1013	Wai Chun Group Holdings Limited:O	770,000	46,200	*	0.06	2007-06-26
615	8066	Phoenitron Holdings Limited:O	240,000	336,000		0.06	2007-08-27
616	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,282,000	4,294,700		0.06	2007-08-27
617	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	396,000	106,920		0.06	2007-08-15
618	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,203,400	1,034,924		0.05	2007-08-24
619	1389	Ming An (Holdings) Company Limited (The):O	1,582,000	4,477,060		0.05	2007-08-27
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,444,500	42,251,625		0.05	2007-08-27
621	3918	NagaCorp Ltd.:O	1,124,000	2,675,120		0.05	2007-08-27
622	0833	ALLTRONICS HOLDINGS LIMITED:O	168,000	540,960		0.05	2007-08-13
623	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	108,000	356,400		0.05	2007-08-27
624	8119	THIZ TECHNOLOGY GROUP LIMITED:O	368,378	81,043		0.05	2007-08-03
625	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	464,000	816,640		0.05	2007-08-22
626	0559	DeTai New Energy Group Limited:O	368,000	456,320		0.05	2007-08-10
627	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	252,000	194,040		0.05	2007-08-14
628	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	56,880	105,228		0.05	2007-07-19
629	0851	Sheng Yuan Holdings Limited:O	69,900	83,880		0.05	2007-08-10
630	0480	HKR INTERNATIONAL LIMITED:O	696,872	3,665,547		0.05	2007-08-27
631	0165	CHINA EVERBRIGHT LIMITED (HK):O	812,400	18,035,280		0.05	2007-08-27
632	1224	C C Land Holdings Limited:O	926,000	8,130,280		0.05	2007-08-27
633	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	662,000	14,696,400		0.05	2007-08-27
634	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,862,000	3,575,040		0.05	2007-08-27
635	8173	Hephaestus Holdings Limited:O	290,000	52,490		0.05	2007-08-21
636	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,620,331	995,591		0.05	2007-08-13
637	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	464,000		0.05	2007-08-20
638	0776	Imperium Technology Group Limited (KY):O	85,000	75,650		0.05	2007-07-31
639	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	3,100,500		0.05	2007-08-27
640	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,074,093	674,080		0.05	2007-08-24
641	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	168,000		0.05	2007-06-26
642	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	130,000	444,600		0.05	2007-08-24
643	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	224,000	1,570,240		0.05	2007-08-09
644	1168	Z Fin Limited:O	1,590,070	3,736,665		0.05	2007-08-27
645	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	46,300		0.05	2007-08-06
646	0489	DongFeng Motor Group Company Limited (CN):H	1,386,000	6,666,660		0.05	2007-08-27
647	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	40,000		0.05	2007-07-05
648	8150	Seamless Green China (Holdings) Limited:O	290,000	4,350	*	0.05	2007-06-26
649	1886	China Huiyuan Juice Group Limited:O	695,500	7,219,290		0.05	2007-08-27
650	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,511,200	13,560,480		0.05	2007-08-27
651	1371	China Ecotourism Group Limited:O	3,604,400	3,496,268		0.05	2007-08-24
652	0002	CLP HOLDINGS LIMITED:O	1,150,855	62,146,170		0.05	2007-08-27
653	0281	RIVERA (HOLDINGS) LIMITED:O	1,242,000	621,000		0.05	2007-08-21
654	0294	Yangtzekiang Garment Limited:O	100,000	234,000		0.05	2007-07-26
655	0324	APAC Resources Limited:Wrnt	100,000	61,000		0.05	2007-07-11
656	0619	South China Financial Holdings Limited:O	2,375,500	391,958		0.05	2007-08-21
657	1133	Harbin Electric Company Limited:H	320,000	5,561,600		0.05	2007-08-27
658	0577	South Shore Holdings Limited:O	273,753	372,304		0.05	2007-08-27
659	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,624,400	13,331,952		0.05	2007-08-27
660	0132	Hing Yip Holdings Limited (BM):O	547,200	290,016		0.05	2007-08-27
661	0903	TPV TECHNOLOGY LIMITED:O	900,000	4,680,000		0.05	2007-08-27
662	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	918,840		0.05	2007-08-27
663	0696	TRAVELSKY TECHNOLOGY LIMITED:H	284,000	1,704,000		0.05	2007-08-27
664	0444	Sincere Watch (Hong Kong) Limited:O	186,000	178,560		0.05	2007-08-14
665	0715	China Oceanwide Holdings Limited:O	3,038,000	1,792,420		0.05	2007-08-21
666	0668	Doyen International Holdings Limited:O	156,000	187,200		0.05	2007-08-03
667	0870	3D-GOLD Jewellery Holdings Limited:O	388,006	550,969		0.04	2007-08-22
668	0895	Dongjiang Environmental Company Limited:H	80,000	409,600		0.04	2007-08-27
669	0446	China Infrastructure Investment Limited:Wrnt	122,000	26,840		0.04	2007-07-30
670	1051	G-Resources Group Limited:O	1,631,759	701,656		0.04	2007-08-27
671	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	120,000	204,000		0.04	2007-08-20
672	0818	Hi Sun Technology (China) Limited:O	924,000	2,088,240		0.04	2007-08-17
673	1888	Kingboard Laminates Holdings Limited:O	1,323,954	9,558,948		0.04	2007-08-27
674	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	120,840		0.04	2007-08-03
675	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	180,500	1,924,130		0.04	2007-08-27
676	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	624,000	3,762,720		0.04	2007-08-24
677	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	288,000	745,920		0.04	2007-08-23
678	0908	Zhuhai Holdings Investment Group Limited:O	484,000	551,760		0.04	2007-08-23
679	0298	Chuang's China Investments Limited:O	548,577	757,036		0.04	2007-08-23
680	1208	MMG Limited (HK):O	830,000	4,017,200		0.04	2007-08-27
681	2005	SSY Group Limited (KY):O	170,000	763,300		0.04	2007-08-20
682	8266	Zhuoxin International Holdings Limited:O	200,000	42,000		0.04	2007-06-26
683	0384	CHINA GAS HOLDINGS LIMITED:O	1,344,000	3,749,760		0.04	2007-08-27
684	0411	LAM SOON (HONG KONG) LIMITED:O	101,603	487,694		0.04	2007-08-24
685	2889	Nickel Resources International Holdings Company Limited:O	822,000	2,720,820		0.04	2007-08-27
686	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	164,000	213,200		0.04	2007-08-13
687	0222	MIN XIN HOLDINGS LIMITED:O	190,400	793,968		0.04	2007-08-27
688	8120	China Demeter Financial Investments Limited:O	560,000	221,200		0.04	2007-08-22
689	0760	Talent Property Group Limited:O	926,640	277,992		0.04	2007-08-16
690	3938	Samling Global Limited:O	1,274,000	3,490,760		0.04	2007-08-27
691	8075	Media Asia Group Holdings Limited:O	792,000	133,056		0.04	2007-07-11
692	1060	Damai Entertainment Holdings Limited (BM):O	299,520	1,287,936	*	0.04	2007-07-30
693	1031	Kingston Financial Group Limited:O	3,009,910	2,137,036		0.04	2007-08-21
694	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	422,000	3,890,840		0.04	2007-08-27
695	0366	Luks Group (Vietnam Holdings) Company Limited:O	233,000	2,069,040		0.04	2007-08-24
696	1818	Zhaojin Mining Industry Company Limited:H	88,500	1,352,280		0.04	2007-08-23
697	2088	Xiwang Property Holdings Company Limited:O	334,000	1,312,620		0.04	2007-08-24
698	2898	Longrun Tea Group Company Limited:O	240,000	288,000		0.04	2007-06-28
699	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,057,800	497,166		0.04	2007-08-27
700	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	320,000	256,000		0.04	2007-08-27
701	0304	PEACE MARK (HOLDINGS) LIMITED:O	411,405	4,648,877		0.04	2007-08-27
702	0730	Capital Industrial Financial Services Group Limited:O	452,000	420,360		0.04	2007-08-22
703	1225	Lerado Financial Group Company Limited:O	284,000	244,240		0.04	2007-08-09
704	0645	Ares Asia Limited:O	133,201	118,549		0.04	2007-06-26
705	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,300,320	29,636,874		0.04	2007-08-27
706	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,256,000	11,517,520		0.04	2007-08-27
707	8043	ERA Mining Machinery Limited:O	124,000	86,800		0.04	2007-08-03
708	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	894,000	3,003,840		0.04	2007-08-27
709	3988	BANK OF CHINA LIMITED:H	29,309,000	117,822,180		0.04	2007-08-27
710	0159	Brockman Mining Limited:O	272,720	169,086		0.04	2007-08-27
711	0872	Titan Invo Technology Limited:O	164,000	265,680		0.04	2007-08-22
712	0758	Macrolink Capital Holdings Limited:O	160,000	71,200		0.04	2007-08-17
713	2337	SHANGHAI FORTE LAND CO., LTD.:H	400,000	1,960,000		0.04	2007-08-27
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,012	2,260,584		0.04	2007-08-24
715	0267	CITIC Limited (HK):O	834,000	35,486,700		0.04	2007-08-27
716	0264	China International Development Corporation Limited:O	120,000	103,200		0.04	2007-08-09
717	2727	Shanghai Electric Group Company Limited:H	1,116,000	3,917,160	*	0.04	2007-08-21
718	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	913,785	2,997,215		0.04	2007-08-27
719	0694	Beijing Capital International Airport Company Limited:H	582,000	7,368,120		0.04	2007-08-27
720	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	366,000	329,400		0.04	2007-08-20
721	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	94,800		0.04	2007-07-26
722	1719	China Infrastructure & Logistics Group Ltd.:O	168,000	131,040		0.04	2007-08-27
723	2007	Country Garden Holdings Company Limited:O	6,008,300	62,245,988		0.04	2007-08-27
724	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,000	331,500		0.04	2007-08-06
725	8156	Sinopharm Tech Holdings Limited:O	340,000	217,600		0.04	2007-08-03
726	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	290,000	397,300		0.04	2007-08-24
727	0099	Wong's International Holdings Limited:O	168,305	143,059		0.04	2007-08-23
728	2358	Jiu Rong Holdings Limited:O	144,000	141,120		0.04	2007-06-26
729	0203	DENWAY MOTORS LIMITED:O	2,705,226	10,306,911		0.04	2007-08-27
730	0554	Hans Group Holdings Limited (KY):O	1,338,000	909,840		0.04	2007-08-24
731	0470	Renco Holdings Group Limited (BM):Wrnt	30,400	2,736	*	0.04	2007-06-26
732	0373	ALLIED GROUP LIMITED (HK):O	86,000	2,339,200		0.04	2007-08-23
733	8071	China Netcom Technology Holdings Limited:O	640,500	144,113		0.04	2007-08-22
734	1223	SYMPHONY HOLDINGS LIMITED (BM):O	611,600	550,440		0.04	2007-08-22
735	0563	Shanghai Industrial Urban Development Group Limited:O	2,410,500	4,821,000		0.04	2007-08-24
736	0428	Cocoon Holdings Limited:O	13,660	73,081		0.04	2007-08-27
737	0183	Winfull Group Holdings Limited:O	1,024,000	583,680		0.03	2007-08-14
738	2369	Coolpad Group Limited:O	352,000	1,129,920		0.03	2007-08-27
739	0585	Imagi International Holdings Limited:O	500,000	920,000		0.03	2007-08-21
740	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	346,000	131,480		0.03	2007-07-13
741	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	396,000	364,320		0.03	2007-08-23
742	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	494,000	3,102,320		0.03	2007-08-27
743	1919	COSCO SHIPPING Holdings Co., Ltd.:H	872,850	13,965,600		0.03	2007-08-27
744	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	382,000	240,660		0.03	2007-08-23
745	0597	China Resources Microelectronics Limited:O	915,000	585,600		0.03	2007-08-27
746	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	357,000	48,587,700		0.03	2007-08-27
747	0124	Guangdong Land Holdings Limited:O	565,797	1,618,179		0.03	2007-08-15
748	0825	New World Department Store China Limited:O	558,981	3,124,704		0.03	2007-08-27
749	3378	Xiamen International Port Co., Ltd:H	326,000	935,620		0.03	2007-08-14
750	0894	Man Yue Technology Holdings Limited:O	155,667	330,014		0.03	2007-07-12
751	8048	Yu Tak International Holdings Limited:O	323,000	67,830		0.03	2007-08-21
752	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	77,076	138,737		0.03	2007-08-21
753	0752	PICO FAR EAST HOLDINGS LIMITED:O	390,000	932,100		0.03	2007-07-26
754	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	95,200		0.03	2007-06-26
755	8279	AGTech Holdings Limited:O	1,157,655	1,134,502		0.03	2007-08-21
756	1808	Enterprise Development Holdings Limited (KY):O	192,000	240,000		0.03	2007-08-24
757	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	254,000	817,880		0.03	2007-08-09
758	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	154,000	799,260		0.03	2007-08-27
759	2008	Phoenix Media Investment (Holdings) Limited:O	1,556,000	2,629,640		0.03	2007-08-23
760	0862	Vision Values Holdings Limited:O	30,280	178,652		0.03	2007-08-24
761	1002	V.S. INTERNATIONAL GROUP LIMITED:O	268,000	87,100		0.03	2007-08-23
762	0447	Man Yue Technology Holdings Limited:Wrnt	14,566	10,488		0.03	2007-07-03
763	0244	SINCERE COMPANY, LIMITED (THE):O	176,000	93,280		0.03	2007-07-31
764	0813	Shimao Group Holdings Limited:O	1,010,000	21,210,000		0.03	2007-08-27
765	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,246,250	38,365,950		0.03	2007-08-27
766	0348	China Healthwise Holdings Limited:O	250,000	282,500		0.03	2007-08-20
767	8047	China Ocean Group Development Limited:O	335,001	165,825	*	0.03	2007-08-21
768	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	248,000	178,560		0.03	2007-08-03
769	3382	Tianjin Port Development Holdings Limited:O	531,953	3,186,398		0.03	2007-08-23
770	0931	China HK Power Smart Energy Group Limited:O	475,000	17,575	*	0.03	2007-06-26
771	0827	Ko Yo Chemical (Group) Limited:O	150,000	88,500		0.03	2007-07-26
772	0054	HOPEWELL HOLDINGS LIMITED:O	266,200	9,370,240		0.03	2007-08-27
773	2678	Texhong International Group Limited:O	256,000	332,800		0.03	2007-08-27
774	0485	China Sinostar Group Company Limited:O	231,679	419,339		0.03	2007-08-27
775	1398	Industrial and Commercial Bank of China Limited:H	24,223,610	123,055,939		0.03	2007-08-27
776	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	176,000		0.03	2007-07-24
777	0253	SHUN HO HOLDINGS LIMITED:O	88,000	142,560		0.03	2007-08-23
778	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	108,000	185,760		0.03	2007-08-20
779	2880	Liaoning Port Co., Ltd.:H	306,000	1,768,680		0.03	2007-08-27
780	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,000	50,400		0.03	2007-07-26
781	0347	Angang Steel Company Limited:H	256,000	6,195,200		0.03	2007-08-24
782	0296	Emperor Entertainment Hotel Limited:O	296,270	562,913		0.03	2007-08-22
783	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	153,815	207,650		0.03	2007-08-23
784	0506	China Foods Limited:O	798,000	3,997,980		0.03	2007-08-27
785	0471	Silkwave Inc:O	355,000	173,950		0.03	2007-08-27
786	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	74,000	74,740		0.03	2007-08-09
787	8171	China Trends Holdings Limited:O	148,000	53,280		0.03	2007-06-26
788	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	345,000	3,967,500		0.03	2007-08-27
789	0333	Top Form International Limited:O	300,000	360,000		0.03	2007-07-26
790	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	48,000		0.03	2007-08-13
791	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,140,000		0.03	2007-08-23
792	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,612,000	39,063,640		0.03	2007-08-27
793	0604	SHENZHEN INVESTMENT LIMITED:O	808,000	5,429,760		0.03	2007-08-27
794	1141	CMBC Capital Holdings Limited:O	172,850	160,751		0.03	2007-08-13
795	8212	Celebrate International Holdings Limited:O	455,000	332,150		0.03	2007-08-22
796	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	249,600		0.03	2007-08-27
797	2868	Beijing Capital Land Co., Ltd.:H	268,000	1,527,600		0.03	2007-08-27
798	8123	Sinofortune Financial Holdings Limited:O	630,000	157,500		0.03	2007-08-15
799	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	160,000		0.03	2007-08-03
800	0402	Peace Map Holding Limited:O	240,000	295,200		0.03	2007-08-21
801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,717	97,797		0.03	2007-07-19
802	1898	China Coal Energy Company Limited:H	1,041,000	15,469,260		0.03	2007-08-27
803	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	264,500	190,440		0.03	2007-06-26
804	0522	ASMPT Limited:O	98,000	6,374,900		0.03	2007-08-24
805	1088	China Shenhua Energy Company Limited:H	856,500	28,478,625		0.03	2007-08-27
806	0328	ALCO HOLDINGS LIMITED (BM):O	138,000	623,760		0.02	2007-08-16
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	627,000	49,783,800		0.02	2007-08-27
808	0876	Kaisa Health Group Holdings Limited:O	87,000	62,640		0.02	2007-08-06
809	0513	CONTINENTAL HOLDINGS LIMITED:O	68,200	141,856		0.02	2007-08-20
810	3393	Wasion Holdings Limited:O	170,000	705,500		0.02	2007-08-27
811	8130	Dadi International Group Limited:O	60,000	15,000		0.02	2007-08-02
812	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	340,000	9,996,000		0.02	2007-08-27
813	1072	Dongfang Electric Corporation Limited:H	40,000	2,422,000		0.02	2007-08-20
814	1055	China Southern Airlines Company Limited:H	274,000	2,359,140		0.02	2007-08-27
815	0282	NEXT DIGITAL LIMITED:O	562,000	1,315,080		0.02	2007-08-01
816	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	157,440		0.02	2007-07-31
817	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	348,000	2,985,840		0.02	2007-08-27
818	0250	SINO-I TECHNOLOGY LIMITED:O	4,554,000	824,274		0.02	2007-08-27
819	0231	Ping An Securities Group (Holdings) Limited:O	688,345	178,970		0.02	2007-08-27
820	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	754,142	5,882,308		0.02	2007-08-27
821	0999	I.T LIMITED:O	236,000	377,600		0.02	2007-08-10
822	0857	PETROCHINA COMPANY LIMITED:H	4,736,000	54,937,600		0.02	2007-08-27
823	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	275,600	1,366,976		0.02	2007-08-23
824	2300	AMVIG Holdings Limited:O	174,000	1,983,600		0.02	2007-08-21
825	0746	Lee & Man Chemical Company Limited:O	182,000	518,700		0.02	2007-08-22
826	8092	ITE (HOLDINGS) LIMITED:O	200,000	29,200		0.02	2007-06-26
827	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	64,240		0.02	2007-07-04
828	0040	Gold Peak Technology Group Limited:O	120,000	148,800		0.02	2007-08-23
829	3328	Bank of Communications Co., Ltd.:H	5,034,000	43,695,120		0.02	2007-08-27
830	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	180,000	126,000		0.02	2007-08-15
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	239,260	2,150,947		0.02	2007-08-21
832	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	294,400		0.02	2007-08-20
833	0987	China Renewable Energy Investment Limited:O	160,000	70,400		0.02	2007-06-26
834	0859	Zhongchang International Holdings Group Limited:O	60,000	73,200		0.02	2007-07-12
835	8089	Chinese Strategic Holdings Limited:O	102,000	1,083,240		0.02	2007-08-22
836	0663	KING STONE ENERGY GROUP LIMITED:O	650,000	204,750		0.02	2007-08-27
837	0545	Uni-Bio Science Group Limited:Wrnt	36,000	108,000		0.02	2007-07-25
838	8236	Powerleader Science & Technology Group Limited:H	50,000	34,500		0.02	2007-08-16
839	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	63,800	521,246		0.02	2007-08-21
840	0992	LENOVO GROUP LIMITED:O	1,748,000	9,614,000		0.02	2007-08-27
841	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	756,000		0.02	2007-08-24
842	8159	China United Venture Investment Limited:O	65,000	26,000		0.02	2007-07-09
843	0111	Cinda International Holdings Limited:O	84,000	83,160		0.02	2007-08-09
844	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	22,000		0.02	2007-08-27
845	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	32,000		0.02	2007-06-26
846	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	71,000	570,840		0.02	2007-07-12
847	0636	FUBON BANK (HONG KONG) LIMITED:O	233,570	1,027,708		0.02	2007-08-21
848	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	188,220	176,927		0.02	2007-08-14
849	0086	SUN HUNG KAI & CO. LIMITED:O	293,800	3,120,156		0.02	2007-08-27
850	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	165,500	5,833,875		0.02	2007-08-21
851	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	200,000	632,000		0.02	2007-07-09
852	0548	Shenzhen Expressway Corporation Limited:H	142,000	1,100,500		0.02	2007-08-17
853	8137	Honbridge Holdings Limited:O	96,000	67,200		0.02	2007-08-13
854	0902	HUA NENG POWER INTERNATIONAL, INC.:H	576,000	5,258,880		0.02	2007-08-27
855	3323	China National Building Material Company Limited:H	140,000	2,870,000		0.02	2007-08-27
856	0225	Pokfulam Development Company Limited:O	20,000	130,000		0.02	2007-07-16
857	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	182,000	637,000		0.02	2007-08-27
858	0528	Kingdom Holdings Limited (KY):O	112,000	157,920		0.02	2007-08-24
859	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	24,500		0.02	2007-08-16
860	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	175,500		0.02	2007-08-27
861	8357	Sinopharm Tech Holdings Limited:Wrnt	22,000	1,540		0.02	2007-06-26
862	0626	Public Financial Holdings Limited:O	192,000	1,011,840		0.02	2007-08-23
863	1868	Neo-Neon Holdings Limited:O	132,500	1,886,800		0.02	2007-08-24
864	0899	Zhong Jia Guo Xin Holdings Company Limited:O	245,466	174,281		0.02	2007-08-23
865	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	176,000	6,072,000		0.02	2007-08-27
866	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	86,000	147,060		0.02	2007-06-26
867	1171	Yankuang Energy Group Company Limited:H	330,800	4,651,048		0.02	2007-08-27
868	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	964,935	6,455,415		0.02	2007-08-27
869	0066	MTR CORPORATION LIMITED:O	934,110	17,860,183		0.02	2007-08-27
870	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,400	913,640		0.02	2007-08-27
871	0473	Reliance Global Holdings Limited (BM):Wrnt	40,000	7,200		0.02	2007-07-04
872	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,000		0.02	2007-08-20
873	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	39,600		0.02	2007-08-17
874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	102,280	9,143,832		0.02	2007-08-27
875	1991	Ta Yang Group Holdings Limited:O	130,000	387,400		0.02	2007-08-09
876	0516	PYXIS GROUP LIMITED:O	390,000	101,400		0.02	2007-08-27
877	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	201,000	2,721,540		0.02	2007-08-27
878	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	72,900		0.02	2007-08-01
879	0983	SOCAM Development Limited:O	50,000	1,180,000		0.02	2007-08-22
880	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	196,000	358,680		0.02	2007-08-24
881	0272	SHUI ON LAND LIMITED:O	663,500	5,301,365		0.02	2007-08-27
882	3398	CHINA TING GROUP HOLDINGS LIMITED:O	326,000	749,800		0.02	2007-08-24
883	0822	Ka Shui International Holdings Limited:O	138,000	129,720		0.02	2007-08-27
884	0093	Zero Fintech Group Limited (BM):O	270,000	437,400		0.02	2007-08-27
885	0860	Apollo Future Mobility Group Limited:O	120,000	127,200		0.02	2007-08-22
886	0889	DATRONIX HOLDINGS LIMITED:O	50,000	70,000		0.02	2007-07-30
887	8007	Global Strategic Group Limited:O	23,395	23,395		0.02	2007-07-06
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	5,527,800		0.02	2007-08-27
889	0311	LUEN THAI HOLDINGS LIMITED:O	154,000	163,240		0.02	2007-08-23
890	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	17,500		0.02	2007-08-14
891	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	89,600		0.02	2007-08-27
892	0255	Lung Kee Group Holdings Limited:O	95,000	350,550		0.02	2007-08-24
893	0928	King International Investment Limited (KY):O	328,000	364,080		0.02	2007-08-21
894	0013	Hutchison Whampoa Limited:O	650,052	50,541,543		0.02	2007-08-27
895	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	210,540		0.02	2007-08-08
896	1111	Chong Hing Bank Limited:O	66,000	1,217,040		0.02	2007-08-17
897	0558	L.K. Technology Holdings Limited:O	152,500	143,350		0.02	2007-07-31
898	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	918,780	16,795,298		0.02	2007-08-27
899	0102	Summit Ascent Holdings Limited:O	34,000	55,080		0.02	2007-07-09
900	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,000	2,239,300		0.01	2007-08-27
901	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,038	97,832		0.01	2007-08-22
902	1097	i-CABLE Communications Limited:O	301,828	473,870		0.01	2007-08-27
903	0346	Yanchang Petroleum International Limited:O	630,000	951,300		0.01	2007-08-27
904	0233	Mingyuan Medicare Development Company Limited:O	421,160	564,354		0.01	2007-08-27
905	0075	Y. T. REALTY GROUP LIMITED:O	116,000	244,760		0.01	2007-08-21
906	2326	New Provenance Everlasting Holdings Limited:O	35,000	182,000	*	0.01	2007-08-23
907	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	141,120		0.01	2007-08-17
908	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	51,500		0.01	2007-08-27
909	1105	SING TAO NEWS CORPORATION LIMITED:O	121,203	169,684		0.01	2007-08-20
910	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	174,000	1,440,720		0.01	2007-08-22
911	8026	China Brilliant Global Limited:O	83,000	92,130		0.01	2007-06-26
912	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	76,000		0.01	2007-08-21
913	2086	Leadway Technology Investment Group Limited:O	39,162	12,532		0.01	2007-08-02
914	0914	Anhui Conch Cement Company Limited:H	60,000	3,300,000		0.01	2007-08-27
915	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	512,890	9,478,207		0.01	2007-08-27
916	1124	COASTAL GREENLAND LIMITED:O	380,000	562,400		0.01	2007-08-22
917	8061	ACROSSASIA LIMITED:O	682,000	177,320		0.01	2007-06-26
918	2355	BAOYE GROUP COMPANY LIMITED:H	42,000	563,640		0.01	2007-08-27
919	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	674,000		0.01	2007-08-24
920	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,700	420,116		0.01	2007-07-10
921	0709	GIORDANO INTERNATIONAL LIMITED:O	198,000	740,520		0.01	2007-08-27
922	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	190,000	2,071,000		0.01	2007-08-27
923	3389	Hengdeli Holdings Limited:O	328,000	1,390,720		0.01	2007-08-24
924	8103	hmvod Limited:O	12,000	8,400		0.01	2007-07-03
925	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,600	312,198		0.01	2007-07-20
926	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	128,240		0.01	2007-08-21
927	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	48,000		0.01	2007-08-13
928	0207	Joy City Property Limited:O	70,000	52,500		0.01	2007-07-31
929	2339	BeijingWest Industries International Limited:O	164,000	473,960		0.01	2007-08-22
930	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,378,500	26,191,500		0.01	2007-08-24
931	0610	WAI KEE HOLDINGS LIMITED:O	102,000	372,300		0.01	2007-07-16
932	0299	Glory Sun Land Group Limited:O	140,000	163,800		0.01	2007-07-30
933	0583	Great Wall Pan Asia Holdings Limited:O	196,000	544,880		0.01	2007-06-26
934	0096	CMB WING LUNG BANK LIMITED:O	29,120	2,272,816		0.01	2007-08-27
935	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,118	8,458,365		0.01	2007-08-24
936	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	106,000	302,100		0.01	2007-08-27
937	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	53,600		0.01	2007-06-26
938	0665	Haitong International Securities Group Limited:O	76,000	303,240		0.01	2007-08-24
939	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	79,650	73,278		0.01	2007-07-24
940	0011	HANG SENG BANK, LIMITED:O	230,343	28,286,120		0.01	2007-08-27
941	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	643,770	1,030,032		0.01	2007-08-21
942	1025	WUMART STORES, INC.:H	60,000	412,800	*	0.01	2007-06-26
943	1068	China Yurun Food Group Limited:O	170,000	1,351,500		0.01	2007-08-27
944	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	369,000		0.01	2007-06-26
945	0565	Art Group Holdings Limited (KY):O	120,000	76,800		0.01	2007-08-08
946	0226	LIPPO LIMITED (HK):O	48,940	323,004		0.01	2007-07-11
947	0618	Peking University Resources (Holdings) Company Limited:O	124,000	49,600		0.01	2007-08-06
948	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	27,600	115,920		0.01	2007-07-31
949	1382	Pacific Textiles Holdings Limited:O	159,000	712,320		0.01	2007-08-27
950	0297	Sinofert Holdings Limited:O	687,800	3,500,902		0.01	2007-08-27
951	1005	MATRIX HOLDINGS LIMITED:O	72,000	128,880		0.01	2007-08-17
952	0915	Daohe Global Group Limited:O	74,000	63,640		0.01	2007-06-26
953	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	118,400		0.01	2007-08-21
954	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	366,120		0.01	2007-07-26
955	0004	Wharf (Holdings) Limited (The):O	267,121	8,681,433		0.01	2007-08-23
956	0562	Toll Global Forwarding Limited:O	34,000	157,080		0.01	2007-06-26
957	0700	TENCENT HOLDINGS LIMITED:O	193,000	7,169,950		0.01	2007-08-27
958	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	108,080		0.01	2007-08-24
959	1833	Intime Retail (Group) Company Limited:O	194,000	1,328,900		0.01	2007-08-27
960	0628	Tong Tong AI Social Group Limited:O	120,000	346,800	*	0.01	2007-08-23
961	2331	LI NING COMPANY LIMITED:O	110,000	2,211,000		0.01	2007-08-22
962	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,550	522,560		0.01	2007-08-06
963	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	297,600		0.01	2007-08-15
964	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,410	41,980		0.01	2007-08-16
965	2338	WEICHAI POWER CO., LTD.:H	13,000	793,000		0.01	2007-08-23
966	1388	Embry Holdings Limited:O	41,000	251,330		0.01	2007-08-24
967	8050	Quantum Thinking Limited:O	60,000	27,900		0.01	2007-06-26
968	0609	Tiande Chemical Holdings Limited:O	40,000	40,000		0.01	2007-07-11
969	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	119,700		0.01	2007-06-26
970	8155	South China Assets Holdings Limited:O	50,000	19,500		0.01	2007-06-26
971	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	2,476,400		0.01	2007-08-23
972	1832	Lotte Mart China Co., Ltd.:O	86,000	315,620		0.01	2007-08-15
973	1199	COSCO SHIPPING Ports Limited:O	220,000	4,466,000		0.01	2007-08-24
974	3368	Parkson Retail Group Limited:O	54,000	3,256,200		0.01	2007-08-27
975	0673	China Health Group Limited:O	22,710	25,662		0.01	2007-08-02
976	0180	KADER HOLDINGS COMPANY LIMITED:O	64,400	35,420		0.01	2007-08-13
977	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	5,200		0.01	2007-08-09
978	0019	SWIRE PACIFIC LIMITED:A	87,780	7,584,192		0.01	2007-08-27
979	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,930	301,865		0.01	2007-08-21
980	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	103,000	2,047,640		0.01	2007-08-27
981	1109	CHINA RESOURCES LAND LIMITED:O	338,000	4,799,600		0.01	2007-08-27
982	0177	Jiangsu Expressway Company Limited:H	110,000	852,500		0.01	2007-08-27
983	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,900	11,682,370		0.01	2007-08-27
984	0041	GREAT EAGLE HOLDINGS LIMITED:O	53,715	1,396,590		0.01	2007-08-27
985	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	143,640		0.01	2007-08-24
986	0005	HSBC HOLDINGS PLC:O	1,024,351	144,535,926		0.01	2007-08-27
987	2313	Shenzhou International Group Holdings Limited:O	108,000	475,200		0.01	2007-08-21
988	0573	Tao Heung Holdings Limited:O	88,000	220,000		0.01	2007-08-27
989	0413	South China Holdings Company Limited:O	230,000	172,500		0.01	2007-08-20
990	0142	FIRST PACIFIC COMPANY LIMITED:O	276,399	1,478,735		0.01	2007-07-30
991	0653	BONJOUR HOLDINGS LIMITED:O	20,000	27,600		0.01	2007-08-01
992	0357	Hainan Meilan International Airport Company Limited:H	19,000	146,490		0.01	2007-08-24
993	0283	Goldin Properties Holdings Limited:O	66,280	375,145		0.01	2007-08-24
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	238,000	852,040		0.01	2007-08-27
995	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	118,600		0.01	2007-08-06
996	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	84,000	129,360		0.01	2007-08-14
997	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	461,440		0.01	2007-08-21
998	0819	Tianneng Power International Limited:O	78,000	146,640		0.01	2007-08-21
999	1236	National Agricultural Holdings Limited:O	16,000	16,000		0.01	2007-06-26
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,000	283,800		0.01	2007-08-16
1001	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	298,000	6,407,000		0.01	2007-08-23
1002	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	16,200		0.01	2007-08-03
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	950,000	13,585,000		0.01	2007-08-27
1004	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	808,000		0.01	2007-08-24
1005	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	290,260		0.01	2007-06-26
1006	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	94,000	2,509,800		0.01	2007-08-27
1007	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,000	7,670,400		0.01	2007-08-27
1008	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	102,024	1,250,814		0.01	2007-08-23
1009	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	168,400	995,244		0.01	2007-08-21
1010	0303	VTECH HOLDINGS LIMITED:O	17,000	934,150		0.01	2007-08-06
1011	0467	United Energy Group Limited:O	479,400	1,054,680		0.01	2007-08-20
1012	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	456,500	8,682,630		0.01	2007-08-27
1013	0258	TOMSON GROUP LIMITED:O	90,000	274,500		0.01	2007-08-21
1014	0641	CHTC Fong's International Company Limited:O	38,000	215,080		0.01	2007-08-20
1015	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	176,400		0.01	2007-08-21
1016	1882	Haitian International Holdings Limited:O	106,000	615,860		0.01	2007-08-27
1017	0566	Hanergy Thin Film Power Group Limited:O	22,000	30,800		0.01	2007-08-24
1018	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	53,190		0.01	2007-06-26
1019	0291	China Resources Beer (Holdings) Company Limited:O	155,000	4,960,000		0.01	2007-08-27
1020	2689	Nine Dragons Paper (Holdings) Limited:O	278,000	6,282,800		0.01	2007-08-27
1021	0144	China Merchants Port Holdings Company Limited:O	155,006	6,386,247		0.01	2007-08-27
1022	0722	Delta Networks, Inc.:O	77,000	337,260		0.01	2007-08-20
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,641,000	83,892,150		0.01	2007-08-27
1024	0498	Blue River Holdings Limited:O	87,697	284,138		0.01	2007-08-17
1025	0083	SINO LAND COMPANY LIMITED:O	270,599	4,838,310		0.01	2007-08-27
1026	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,590	1,596,384		0.01	2007-08-27
1027	0021	Great China Holdings (Hong Kong) Limited:O	20,000	4,700	*	0.01	2007-06-26
1028	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	8,800		0.01	2007-06-26
1029	8213	StarGlory Holdings Company Limited:O	40,000	7,280		0.01	2007-06-26
1030	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	133,760		0.01	2007-06-26
1031	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	61,600		0.01	2007-07-04
1032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,061	1,098,796		0.01	2007-08-21
1033	0087	SWIRE PACIFIC LIMITED:B	157,500	2,693,250		0.01	2007-08-24
1034	0251	S E A HOLDINGS LIMITED:O	30,000	179,400		0.01	2007-06-26
1035	2343	PACIFIC BASIN SHIPPING LIMITED:O	79,000	1,006,460		0.01	2007-08-27
1036	0352	Fortune Sun (China) Holdings Limited:O	10,000	12,300		0.01	2007-06-26
1037	0212	NANYANG HOLDINGS LIMITED:O	2,200	41,140		0.00	2007-06-26
1038	2356	DAH SING BANKING GROUP LIMITED:O	46,359	785,321		0.00	2007-08-10
1039	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	14,164	53,823		0.00	2007-07-30
1040	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	231,796	2,306,370		0.00	2007-08-27
1041	2038	FIH Mobile Limited:O	335,000	7,068,500		0.00	2007-08-27
1042	3383	Agile Group Holdings Limited (KY):O	178,000	2,630,840		0.00	2007-08-23
1043	0242	SHUN TAK HOLDINGS LIMITED:O	102,560	1,204,054		0.00	2007-08-27
1044	2883	China Oilfield Services Limited:H	72,000	856,800		0.00	2007-08-27
1045	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	15,000	117,000		0.00	2007-08-27
1046	0526	Lisi Group (Holdings) Limited (BM):O	40,000	12,000		0.00	2007-08-17
1047	1997	Regent Manner International Holdings Limited:O	46,000	96,600		0.00	2007-08-24
1048	0001	CK Hutchison Holdings Limited:O	106,000	11,861,400		0.00	2007-08-27
1049	0080	Clear Water Bay Land Company Limited:O	18,000	273,600		0.00	2007-08-23
1050	0377	China Huajun Group Limited:O	10,000	9,000		0.00	2007-07-18
1051	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2007-08-10
1052	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,766	11,475,358		0.00	2007-08-27
1053	8111	China Technology Industry Group Limited:O	20,000	6,500		0.00	2007-08-02
1054	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	120,000		0.00	2007-06-26
1055	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,080	926,170		0.00	2007-08-21
1056	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	162,000		0.00	2007-08-14
1057	0629	Yue Da International Holdings Limited:O	12,000	37,800		0.00	2007-08-20
1058	0266	TIAN TECK LAND LIMITED:O	20,000	111,600		0.00	2007-06-26
1059	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	14,000		0.00	2007-08-08
1060	1836	Stella International Holdings Limited:O	33,500	536,670		0.00	2007-08-24
1061	0380	China Pipe Group Limited (BM):O	10,000	72,100		0.00	2007-08-27
1062	2280	HC Group Inc.:O	20,000	26,000		0.00	2007-06-26
1063	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	12,400	*	0.00	2007-06-26
1064	8243	Dahe Media Co., Ltd.:H	10,000	8,400		0.00	2007-08-21
1065	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	51,000		0.00	2007-06-26
1066	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	530,560		0.00	2007-08-27
1067	0801	Golden Meditech Holdings Limited:O	60,000	229,200		0.00	2007-08-27
1068	0538	Ajisen (China) Holdings Limited:O	41,000	338,660		0.00	2007-08-23
1069	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	25,500		0.00	2007-06-26
1070	3900	Greentown China Holdings Limited:O	55,000	961,400		0.00	2007-08-27
1071	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	34,000		0.00	2007-06-26
1072	0101	HANG LUNG PROPERTIES LIMITED:O	146,000	4,109,900		0.00	2007-08-27
1073	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,370	105,145		0.00	2007-07-13
1074	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	53,640		0.00	2007-07-12
1075	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,066	152,597		0.00	2007-08-06
1076	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	104,600	715,464		0.00	2007-08-06
1077	0883	CNOOC LIMITED:O	1,448,000	13,871,840		0.00	2007-08-27
1078	0375	YGM TRADING LIMITED:O	5,000	31,500		0.00	2007-06-29
1079	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	123,900		0.00	2007-08-06
1080	0053	GUOCO GROUP LIMITED:O	10,400	1,059,760		0.00	2007-06-26
1081	3991	Changhong Jiahua Holdings Limited:O	10,000	14,400	*	0.00	2007-06-26
1082	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,600		0.00	2007-08-10
1083	0010	HANG LUNG GROUP LIMITED:O	41,300	1,511,580		0.00	2007-08-24
1084	0550	Allegro Culture Limited:O	8,500	14,790		0.00	2007-07-23
1085	0318	Vongroup Limited:O	170,000	151,300		0.00	2007-08-27
1086	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	66,000		0.00	2007-08-14
1087	0458	TRISTATE HOLDINGS LIMITED:O	7,750	20,150		0.00	2007-06-26
1088	0097	HENDERSON INVESTMENT LIMITED:O	87,000	1,077,060		0.00	2007-08-08
1089	3339	Lonking Holdings Limited:O	31,000	529,480		0.00	2007-08-27
1090	0006	Power Assets Holdings Limited:O	59,565	2,275,383		0.00	2007-08-23
1091	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	121,000		0.00	2007-06-26
1092	0941	China Mobile Limited (HK):O	552,500	55,581,500		0.00	2007-08-27
1093	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	426,020		0.00	2007-08-27
1094	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	182,600		0.00	2007-08-24
1095	0494	LI & FUNG LIMITED:O	89,200	2,542,200		0.00	2007-08-27
1096	1052	Yuexiu Transport Infrastructure Limited:O	28,815	145,804		0.00	2007-07-12
1097	0856	VSTECS Holdings Limited:O	24,000	68,160		0.00	2007-08-21
1098	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	218,620		0.00	2007-08-21
1099	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	253,300		0.00	2007-08-23
1100	2302	CNNC International Limited:O	5,000	3,900		0.00	2007-06-26
1101	0302	OCBC Bank (Hong Kong) Limited:O	6,500	552,500		0.00	2007-08-15
1102	0571	ESUN HOLDINGS LIMITED:O	17,400	84,912		0.00	2007-08-20
1103	3318	China Boton Group Company Limited:O	10,000	41,700		0.00	2007-08-10
1104	0555	REXLot Holdings Limited:O	125,000	136,250		0.00	2007-08-23
1105	3303	Jutal Offshore Oil Services Limited:O	10,000	36,800		0.00	2007-08-23
1106	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	15,760		0.00	2007-08-20
1107	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	3,000	11,400		0.00	2007-08-15
1108	0660	Wai Chun Bio-Technology Limited:O	50,000	114,000		0.00	2007-07-27
1109	0659	CTF Services Limited (BM):O	36,993	690,289		0.00	2007-08-27
1110	0163	Emperor International Holdings Limited:O	31,660	69,969		0.00	2007-07-18
1111	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	634,000		0.00	2007-08-27
1112	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	110,400		0.00	2007-07-20
1113	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	3,600		0.00	2007-07-26
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	425,480		0.00	2007-08-27
1115	1038	CK Infrastructure Holdings Limited:O	35,000	1,013,250		0.00	2007-08-24
1116	0589	Portico International Holdings Limited:O	8,500	158,100		0.00	2007-08-23
1117	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	618,000		0.00	2007-08-24
1118	0917	NEW WORLD CHINA LAND LIMITED:O	54,400	433,024		0.00	2007-08-20
1119	0069	SHANGRI-LA ASIA LIMITED:O	36,147	669,442		0.00	2007-08-24
1120	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2007-07-27
1121	0587	Hua Han Health Industry Holdings Limited:O	12,000	28,800		0.00	2007-06-26
1122	2341	EcoGreen International Group Limited:O	6,000	21,060		0.00	2007-06-26
1123	0493	GOME Retail Holdings Limited:O	41,088	502,917		0.00	2007-08-27
1124	0049	WHEELOCK PROPERTIES LIMITED:O	25,055	216,726		0.00	2007-06-26
1125	0683	KERRY PROPERTIES LIMITED:O	16,000	946,400		0.00	2007-08-23
1126	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	1,000,500		0.00	2007-08-24
1127	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	87,120		0.00	2007-08-17
1128	0148	Kingboard Holdings Limited:O	8,500	365,500		0.00	2007-08-24
1129	0997	Chinlink International Holdings Limited:O	2,000	7,100		0.00	2007-07-19
1130	1862	Sino Gold Mining Limited:O	1,800	64,890		0.00	2007-08-27
1131	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	2,310		0.00	2007-07-30
1132	3308	Golden Eagle Retail Group Limited:O	16,000	109,280		0.00	2007-08-20
1133	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	28,600		0.00	2007-07-23
1134	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	32,850		0.00	2007-06-26
1135	0511	TELEVISION BROADCASTS LIMITED:O	3,000	151,800		0.00	2007-08-14
1136	1211	BYD COMPANY LIMITED:H	1,000	54,000		0.00	2007-08-22
1137	0085	China Electronics Huada Technology Company Limited:O	6,000	23,100		0.00	2007-08-21
1138	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	14,800		0.00	2007-07-27
1139	2888	STANDARD CHARTERED PLC:O	7,689	1,829,982		0.00	2007-08-27
1140	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,680		0.00	2007-07-13
1141	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	287,700		0.00	2007-07-30
1142	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	31,560		0.00	2007-06-26
1143	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,800		0.00	2007-06-26
1144	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	11,800		0.00	2007-06-26
1145	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,720		0.00	2007-08-15
1146	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	17,920		0.00	2007-08-21
1147	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,920		0.00	2007-06-26
1148	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	2,310		0.00	2007-08-10
1149	0337	Greenland Hong Kong Holdings Limited:O	1,000	6,600		0.00	2007-08-23
1150	0678	Genting Hong Kong Limited:O	723	2,061		0.00	2007-07-31

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CELESTIAL SECURITIES LIMITED 時富證券有限公司CCASS ID: B01119

CCASS holdings on 2007-08-27

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119