A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS ID: B01420

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CCASS holdings on 2007-08-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0229	RAYMOND INDUSTRIAL LIMITED:O	5,154,448	8,144,028		1.31	2007-06-26
2	8130	Dadi International Group Limited:O	2,759,500	745,065		1.11	2007-06-26
3	1046	Universe Entertainment and Culture Group Company Limited:O	16,650,000	3,996,000		1.02	2007-07-31
4	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,827,900	11,311,600		0.98	2007-08-02
5	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,980,000	1,196,000		0.80	2007-07-10
6	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,058,000	22,156,680		0.66	2007-07-27
7	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,200,000	5,100,000		0.46	2007-06-26
8	0369	Wing Tai Properties Limited:O	3,985,272	22,636,345		0.40	2007-06-26
9	2386	Zensun Enterprises Limited:Wrnt	390,000	89,700		0.38	2007-06-26
10	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	798,000	2,210,460		0.28	2007-07-25
11	3378	Xiamen International Port Co., Ltd:H	2,726,000	7,169,380		0.28	2007-07-17
12	2340	ISP Holdings Limited:O	768,000	683,520		0.23	2007-06-26
13	0983	SOCAM Development Limited:O	684,000	16,210,800		0.22	2007-06-26
14	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	560,000	1,433,600		0.22	2007-07-17
15	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	482,000	3,301,700		0.20	2007-07-26
16	0303	VTECH HOLDINGS LIMITED:O	454,430	30,492,253		0.19	2007-06-26
17	0406	YAU LEE HOLDINGS LIMITED:O	752,000	917,440		0.17	2007-07-25
18	1172	Magnus Concordia Group Limited:O	700,000	896,000		0.13	2007-08-08
19	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,062,270	732,106	*	0.12	2007-08-01
20	0984	AEON STORES (HONG KONG) CO., LIMITED:O	300,000	3,600,000		0.12	2007-06-26
21	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	400,000	300,000		0.11	2007-06-26
22	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,863,540	7,930,384		0.11	2007-07-27
23	0630	AMCO United Holding Limited:O	860,000	417,100		0.11	2007-07-31
24	1053	Chongqing Iron & Steel Company Limited:H	546,800	2,072,372		0.10	2007-08-08
25	0611	China Nuclear Energy Technology Corporation Limited:O	360,000	147,600		0.10	2007-06-26
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	609,080	222,314		0.10	2007-06-26
27	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	150,000	27,300	*	0.09	2007-06-26
28	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	402,000		0.09	2007-07-11
29	1045	APT SATELLITE HOLDINGS LIMITED:O	367,000	623,900		0.09	2007-06-26
30	0264	China International Development Corporation Limited:O	280,000	243,600		0.09	2007-08-07
31	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	240,000		0.09	2007-08-08
32	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,920,000	1,574,400		0.09	2007-07-18
33	0160	Hon Kwok Land Investment Company, Limited:O	408,420	1,306,944		0.09	2007-07-27
34	0021	Great China Holdings (Hong Kong) Limited:O	296,550	69,689	*	0.08	2007-06-26
35	8055	China E-Information Technology Group Limited:O	200,000	100,000		0.08	2007-08-01
36	0272	SHUI ON LAND LIMITED:O	3,242,000	25,903,580		0.08	2007-07-31
37	0185	Zensun Enterprises Limited:O	1,400,000	448,000		0.08	2007-06-26
38	0364	Blockchain Group Company Limited:O	625,000	487,500		0.07	2007-06-26
39	0096	CMB WING LUNG BANK LIMITED:O	162,052	12,939,852		0.07	2007-06-26
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	714,500	89,598,300		0.07	2007-08-08
41	8158	China Regenerative Medicine International Limited:O	300,000	315,000		0.07	2007-08-01
42	0494	LI & FUNG LIMITED:O	2,199,900	59,617,290		0.06	2007-08-08
43	1201	Tesson Holdings Limited:O	167,200	429,704		0.06	2007-06-26
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	260,580	*	0.06	2007-06-26
45	0075	Y. T. REALTY GROUP LIMITED:O	485,000	1,018,500		0.06	2007-08-06
46	1076	Imperial Pacific International Holdings Limited:O	600,000	582,000		0.06	2007-06-26
47	1094	Cherish Sunshine International Limited:O	1,600,000	392,000		0.06	2007-07-31
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,240,000	3,000,800		0.05	2007-08-06
49	8047	China Ocean Group Development Limited:O	600,000	306,000		0.05	2007-08-03
50	0347	Angang Steel Company Limited:H	458,000	9,984,400		0.05	2007-08-08
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	393,500	240,035		0.05	2007-06-26
52	0061	Green Leader Holdings Group Limited:O	500,000	280,000		0.05	2007-08-08
53	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	26,000		0.05	2007-06-26
54	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	237,120		0.04	2007-08-02
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	600,000	1,980,000		0.04	2007-07-19
56	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	903,500		0.04	2007-08-08
57	0704	Huscoke Holdings Limited:O	190,000	93,100		0.04	2007-06-26
58	0573	Tao Heung Holdings Limited:O	402,000	1,206,000		0.04	2007-07-16
59	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	422,000		0.04	2007-06-26
60	0342	NewOcean Energy Holdings Limited:O	183,000	153,720		0.04	2007-06-26
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	324,000		0.04	2007-08-08
62	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,837,100	352,723		0.04	2007-08-08
63	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	60,000	8,760,000		0.04	2007-07-31
64	0068	LEE HING DEVELOPMENT LIMITED:O	76,000	258,400		0.04	2007-06-26
65	8021	WLS HOLDINGS LIMITED (BM):O	200,000	73,000		0.04	2007-06-26
66	0635	PLAYMATES HOLDINGS LIMITED:O	760,000	790,400		0.03	2007-08-08
67	0450	HUNG HING PRINTING GROUP LIMITED:O	204,409	950,502		0.03	2007-07-09
68	0595	AV CONCEPT HOLDINGS LIMITED:O	143,164	85,898		0.03	2007-06-26
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	121,600	210,368		0.03	2007-06-26
70	0002	CLP HOLDINGS LIMITED:O	780,714	40,558,092		0.03	2007-07-25
71	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	80,000	5,448,000		0.03	2007-06-26
72	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,366,000	2,019,600		0.03	2007-08-03
73	0480	HKR INTERNATIONAL LIMITED:O	425,266	2,313,447		0.03	2007-07-20
74	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	106,000		0.03	2007-06-26
75	0224	PIONEER GLOBAL GROUP LIMITED:O	239,383	215,445		0.03	2007-06-26
76	0548	Shenzhen Expressway Corporation Limited:H	230,000	1,513,400		0.03	2007-07-30
77	1073	Da Yu Financial Holdings Limited:O	150,000	192,000		0.03	2007-07-06
78	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	163,000	246,130		0.03	2007-06-26
79	2337	SHANGHAI FORTE LAND CO., LTD.:H	320,000	1,536,000		0.03	2007-08-03
80	1037	Maxnerva Technology Services Limited:O	90,000	61,200		0.03	2007-06-26
81	0006	Power Assets Holdings Limited:O	628,093	24,244,390		0.03	2007-06-26
82	0199	ITC Properties Group Limited:O	876,360	416,271		0.03	2007-08-08
83	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	138,800	113,816		0.03	2007-06-26
84	0302	OCBC Bank (Hong Kong) Limited:O	82,400	7,712,640		0.03	2007-07-26
85	0054	HOPEWELL HOLDINGS LIMITED:O	250,144	8,629,968		0.03	2007-06-26
86	0519	Novautek Technologies Group Limited (BM):O	240,000	170,400		0.03	2007-06-26
87	1223	SYMPHONY HOLDINGS LIMITED (BM):O	475,200	489,456		0.03	2007-06-26
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	736,000		0.03	2007-06-26
89	0764	Eternity Investment Limited:O	300,000	231,000	*	0.03	2007-08-01
90	0106	Landsea Green Management Limited:O	300,000	145,500		0.03	2007-06-26
91	0987	China Renewable Energy Investment Limited:O	200,000	86,000		0.03	2007-06-26
92	0430	Oriental Explorer Holdings Limited:O	470,000	87,890		0.03	2007-06-26
93	8228	National Arts Group Holdings Limited:O	160,000	62,400		0.03	2007-06-26
94	0985	CST Holding (HK) Limited (KY):O	1,138,000	257,188		0.03	2007-08-08
95	0498	Blue River Holdings Limited:O	384,000	1,267,200		0.03	2007-07-24
96	3928	Zhengzhou China Resources Gas Company Limited:H	140,000	226,800		0.03	2007-07-19
97	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,000	1,972,000		0.02	2007-07-10
98	8088	8088 Investment Holdings Limited:O	750,000	232,500		0.02	2007-06-26
99	1227	National Investments Fund Limited:O	20,000	23,400		0.02	2007-07-18
100	0194	LIU CHONG HING INVESTMENT LIMITED:O	90,000	1,081,800		0.02	2007-06-26
101	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	220,000	127,600	*	0.02	2007-06-26
102	2302	CNNC International Limited:O	50,000	44,000		0.02	2007-06-26
103	0011	HANG SENG BANK, LIMITED:O	431,166	52,559,135		0.02	2007-08-03
104	0885	Rentian Technology Holdings Limited:O	326,000	524,860		0.02	2007-07-27
105	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	600,000		0.02	2007-06-26
106	0295	KONG SUN HOLDINGS LIMITED:O	560,000	14,000	*	0.02	2007-06-26
107	0521	CWT International Limited:O	377,900	340,110		0.02	2007-08-02
108	0230	Minmetals Land Limited:O	164,000	506,760		0.02	2007-06-26
109	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	210,000	728,700		0.02	2007-06-26
110	0643	CARRY WEALTH HOLDINGS LIMITED:O	76,000	70,680		0.02	2007-06-26
111	0637	Lee Kee Holdings Limited:O	170,000	292,400		0.02	2007-08-02
112	0139	Smart Fish Wealthlink Holdings Limited:O	330,000	85,800		0.02	2007-07-17
113	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	52,200		0.02	2007-06-26
114	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,372	363,900		0.02	2007-07-10
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	138,400		0.02	2007-07-27
116	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
117	8063	Global Mastermind Holdings Limited:O	650,200	157,348		0.02	2007-08-01
118	1163	Dejin Resources Group Company Limited:O	100,000	79,000		0.02	2007-08-01
119	0627	Japan Kyosei Group Company Limited:O	670,000	288,100		0.02	2007-07-31
120	0294	Yangtzekiang Garment Limited:O	40,000	94,800		0.02	2007-07-24
121	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	465,550	1,466,483		0.02	2007-07-20
122	0332	Yuan Heng Gas Holdings Limited:O	150,000	94,500		0.02	2007-07-25
123	0181	FUJIAN HOLDINGS LIMITED:O	100,000	79,000		0.02	2007-08-02
124	0613	Planetree International Development Limited:O	1,740,000	382,800		0.02	2007-07-31
125	1059	KANTONE HOLDINGS LIMITED:O	593,902	439,487		0.02	2007-07-27
126	0119	Poly Property Group Co., Limited:O	300,000	2,055,000		0.02	2007-06-26
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,660	179,189		0.02	2007-07-30
128	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	105,000	1,354,500		0.02	2007-06-26
129	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	260,000	2,207,400		0.02	2007-08-03
130	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,000	9,645,900		0.02	2007-08-08
131	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,006,000	4,889,160		0.02	2007-08-08
132	0023	BANK OF EAST ASIA, LIMITED (THE):O	270,504	11,685,773		0.02	2007-08-08
133	0603	China Oil And Gas Group Limited:O	652,000	775,880		0.02	2007-08-07
134	8028	Timeless Resources Holdings Limited:O	190,000	34,580		0.02	2007-06-26
135	2878	Solomon Systech (International) Limited:O	420,000	289,800		0.02	2007-08-03
136	0190	HKC (HOLDINGS) LIMITED:O	836,563	2,024,482		0.02	2007-08-07
137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	245,327	866,004		0.02	2007-08-01
138	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	56,100		0.02	2007-06-26
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	116,000		0.02	2007-07-10
140	0010	HANG LUNG GROUP LIMITED:O	220,000	7,623,000		0.02	2007-06-26
141	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	119,000		0.02	2007-07-31
142	0343	CULTURECOM HOLDINGS LIMITED:O	872,000	170,912		0.02	2007-07-16
143	0122	CROCODILE GARMENTS LIMITED:O	100,000	56,000		0.02	2007-06-26
144	0409	STONE GROUP HOLDINGS LIMITED:O	284,000	230,040		0.02	2007-06-26
145	0978	China Merchants Land Limited:O	150,000	38,250		0.02	2007-06-26
146	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	84,600		0.02	2007-06-26
147	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	122,880		0.02	2007-08-01
148	1111	Chong Hing Bank Limited:O	65,603	1,250,393		0.02	2007-06-26
149	0645	Ares Asia Limited:O	51,000	44,880		0.01	2007-06-26
150	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	516,000	4,984,560		0.01	2007-08-07
151	0278	WAH HA REALTY COMPANY LIMITED:O	18,000	53,280		0.01	2007-06-26
152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	2,286,000		0.01	2007-08-08
153	0709	GIORDANO INTERNATIONAL LIMITED:O	218,000	793,520		0.01	2007-07-11
154	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	82,500		0.01	2007-07-18
155	1064	Zhong Hua International Holdings Limited:O	106,244	33,998		0.01	2007-06-26
156	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,000	69,120		0.01	2007-06-26
157	0612	Carmen Century Investment Limited (KY):O	68,000	24,140		0.01	2007-07-24
158	0670	China Eastern Airlines Corporation Limited:H	220,000	820,600	*	0.01	2007-06-26
159	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	38,940		0.01	2007-06-26
160	0222	MIN XIN HOLDINGS LIMITED:O	64,000	275,200		0.01	2007-07-27
161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	142,000	1,268,060		0.01	2007-07-31
162	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	473,600		0.01	2007-07-23
163	0164	China Baoli Technologies Holdings Limited:O	70,000	86,100		0.01	2007-07-27
164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	195,173	2,459,180		0.01	2007-06-26
165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,488	500,461		0.01	2007-07-19
166	0167	IDT INTERNATIONAL LIMITED:O	338,000	118,300		0.01	2007-06-26
167	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	355,500		0.01	2007-07-30
168	0063	China Asia Valley Group Limited:O	200,000	84,000		0.01	2007-06-26
169	2357	AviChina Industry & Technology Company Limited:H	224,000	322,560		0.01	2007-07-26
170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	67,500		0.01	2007-06-27
171	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	211,801	355,826		0.01	2007-06-26
172	0696	TRAVELSKY TECHNOLOGY LIMITED:H	82,000	537,100		0.01	2007-07-31
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	1,487,360		0.01	2007-08-07
174	0687	Tysan Holdings Limited:O	108,000	91,800		0.01	2007-06-26
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	190,000		0.01	2007-06-26
176	0526	Lisi Group (Holdings) Limited (BM):O	110,000	27,390		0.01	2007-06-26
177	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	689,920		0.01	2007-07-27
178	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	1,525,200		0.01	2007-07-09
179	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	414,000		0.01	2007-06-26
180	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	102,400		0.01	2007-06-26
181	0005	HSBC HOLDINGS PLC:O	1,432,671	207,307,494		0.01	2007-08-08
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	614,700		0.01	2007-06-26
183	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
184	0715	China Oceanwide Holdings Limited:O	794,000	516,100		0.01	2007-06-26
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	160,000		0.01	2007-08-03
186	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	114,500		0.01	2007-06-26
187	0925	Beijing Properties (Holdings) Limited:O	100,000	72,000		0.01	2007-07-16
188	8143	Good Fellow Healthcare Holdings Limited:O	200,000	76,000		0.01	2007-07-10
189	0280	KING FOOK HOLDINGS LIMITED:O	50,000	44,500		0.01	2007-07-11
190	0156	LIPPO CHINA RESOURCES LIMITED:O	1,050,000	299,250		0.01	2007-07-30
191	1052	Yuexiu Transport Infrastructure Limited:O	126,500	604,670		0.01	2007-08-08
192	0921	Hisense Home Appliances Group Co., Ltd.:H	52,000	46,280	*	0.01	2007-06-26
193	0267	CITIC Limited (HK):O	249,000	9,648,750		0.01	2007-07-31
194	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	68,000	21,760		0.01	2007-06-26
195	0008	PCCW LIMITED:O	747,390	3,542,629		0.01	2007-08-01
196	2700	Green International Holdings Limited:O	30,000	52,800		0.01	2007-08-07
197	0273	MASON GROUP HOLDINGS LIMITED:O	1,663,715	139,752		0.01	2007-08-03
198	0076	Elate Holdings Limited:O	717,250	169,988		0.01	2007-07-26
199	0275	Master Glory Group Limited:O	362,104	144,842		0.01	2007-07-26
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,045	44,201		0.01	2007-06-26
201	0463	Renaissance Asia Silk Road Group Limited:Wrnt	10,000	19,700		0.01	2007-08-02
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	321,000		0.01	2007-07-27
203	3328	Bank of Communications Co., Ltd.:H	2,425,000	20,539,750		0.01	2007-08-06
204	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	61,875		0.01	2007-06-26
205	0479	CIL HOLDINGS LIMITED:O	644,000	16,100	*	0.01	2007-06-26
206	1097	i-CABLE Communications Limited:O	210,451	359,871		0.01	2007-07-27
207	0147	International Business Settlement Holdings Limited:O	17,400	25,230		0.01	2007-07-30
208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	142,000	376,300		0.01	2007-08-03
209	0575	Regent Pacific Group Limited:O	169,000	187,590		0.01	2007-08-06
210	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	839,500		0.01	2007-08-03
211	3313	Meadville Holdings (BVI) Limited:O	204,000	391,680		0.01	2007-06-26
212	0140	SANYUAN GROUP LIMITED:O	97,200	14,580	*	0.01	2007-06-26
213	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	72,660		0.01	2007-06-26
214	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2007-06-26
215	0547	Digital Domain Holdings Limited:O	10,000	25,000		0.01	2007-06-26
216	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,440	18,537		0.01	2007-06-26
217	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,455	24,349,572		0.01	2007-08-03
218	0857	PETROCHINA COMPANY LIMITED:H	2,072,000	22,626,240		0.01	2007-08-08
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,560	268,099		0.01	2007-08-08
220	2327	Meilleure Health International Industry Group Limited:O	48,000	35,040		0.01	2007-08-01
221	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	58,800		0.01	2007-08-01
222	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,600	12,112,800		0.01	2007-08-06
223	0232	Continental Aerospace Technologies Holding Limited (BM):O	456,000	269,040		0.01	2007-08-08
224	0171	Silver Grant International Holdings Group Limited:O	172,000	344,000		0.01	2007-08-03
225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	672,508	188,302		0.01	2007-08-03
226	0358	Jiangxi Copper Company Limited:H	129,000	1,829,220		0.01	2007-08-01
227	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	2,340,000		0.01	2007-08-06
228	1070	TCL Electronics Holdings Limited:O	535,000	272,850		0.01	2007-07-16
229	0225	Pokfulam Development Company Limited:O	10,000	66,800		0.01	2007-06-26
230	0419	Hony Media Group:O	1,330,000	232,750		0.01	2007-08-01
231	0001	CK Hutchison Holdings Limited:O	205,000	22,058,000		0.01	2007-08-01
232	0091	Golden Century International Holdings Group Limited:O	160,000	49,600	*	0.01	2007-07-25
233	0472	New Silkroad Culturaltainment Limited:O	100,000	67,000		0.01	2007-06-26
234	0992	LENOVO GROUP LIMITED:O	740,000	3,700,000		0.01	2007-08-08
235	0650	Productive Technologies Company Limited (BM):O	10,000	8,800		0.01	2007-06-26
236	1033	Sinopec Oilfield Service Corporation:H	120,000	338,400		0.01	2007-07-13
237	0622	Oshidori International Holdings Limited:O	410,500	209,355		0.01	2007-06-26
238	0135	KUNLUN ENERGY COMPANY LIMITED:O	410,000	1,808,100		0.01	2007-07-31
239	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	600,000	159,000		0.01	2007-06-27
240	0736	China Properties Investment Holdings Limited:O	35,000	36,050		0.01	2007-06-26
241	0372	PT International Development Corporation Limited:O	180,075	136,857		0.01	2007-07-24
242	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	149,000	351,640		0.01	2007-08-08
243	0701	CNT GROUP LIMITED:O	130,000	40,950		0.01	2007-07-30
244	1196	Realord Group Holdings Limited:O	50,000	23,750		0.01	2007-06-26
245	0636	FUBON BANK (HONG KONG) LIMITED:O	94,285	432,768		0.01	2007-06-26
246	0136	China Ruyi Holdings Limited:O	50,000	32,000		0.01	2007-06-26
247	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	107,280		0.01	2007-06-26
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	588,000	18,463,200		0.01	2007-08-08
249	1222	WANG ON GROUP LIMITED:O	462,060	115,515		0.01	2007-08-06
250	0766	Sino Prosper (Group) Holdings Limited:O	100,000	29,000		0.01	2007-06-26
251	0298	Chuang's China Investments Limited:O	99,000	132,660		0.01	2007-07-31
252	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	308,000		0.01	2007-06-26
253	0255	Lung Kee Group Holdings Limited:O	46,875	182,813		0.01	2007-06-26
254	0941	China Mobile Limited (HK):O	1,502,156	133,616,776		0.01	2007-08-06
255	0138	CCT Fortis Holdings Limited:O	59,650	90,072		0.01	2007-07-20
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	275,888		0.01	2007-08-03
257	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	182,520		0.01	2007-06-26
258	0022	MEXAN LIMITED (BM):O	95,184	30,935		0.01	2007-08-01
259	8186	Almana Limited:O	60,000	40,200		0.01	2007-07-17
260	1041	Lamtex Holdings Limited:O	660,000	104,280		0.01	2007-07-30
261	0717	Emperor Capital Group Limited:O	43,000	34,400		0.01	2007-07-19
262	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	75,800		0.01	2007-08-07
263	0085	China Electronics Huada Technology Company Limited:O	75,000	343,500		0.01	2007-07-09
264	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,000	57,600	*	0.01	2007-06-26
265	1191	China Gem Holdings Limited:O	70,000	31,850	*	0.01	2007-07-13
266	2868	Beijing Capital Land Co., Ltd.:H	70,000	339,500		0.01	2007-06-28
267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	255,200		0.01	2007-07-31
268	3330	Lingbao Gold Group Company Ltd.:H	20,000	102,400		0.01	2007-06-26
269	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,720		0.01	2007-06-26
270	0231	Ping An Securities Group (Holdings) Limited:O	200,000	47,000		0.01	2007-08-06
271	0333	Top Form International Limited:O	70,521	93,088		0.01	2007-06-26
272	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	242,000	4,520,560		0.01	2007-07-16
273	0665	Haitong International Securities Group Limited:O	40,000	156,800		0.01	2007-07-11
274	0163	Emperor International Holdings Limited:O	105,000	244,650		0.01	2007-06-26
275	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	105,560		0.01	2007-07-06
276	0499	Qingdao Holdings International Limited:O	190,006	25,651		0.01	2007-06-26
277	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	263,107	33,941		0.01	2007-07-23
278	0404	Hsin Chong Group Holdings Limited:O	40,000	58,000		0.01	2007-06-26
279	8108	Grand Peace Group Holdings Limited:O	37,000	111,000		0.01	2007-06-26
280	0383	Tian An Medicare Limited (BM):O	16,800	114,240		0.01	2007-07-26
281	2345	Shanghai Prime Machinery Company Limited:H	46,000	142,600		0.01	2007-08-02
282	1800	China Communications Construction Company Limited:H	267,000	4,143,840		0.01	2007-08-07
283	0524	Great Wall Terroir Holdings Limited:O	31,500	28,665		0.01	2007-06-26
284	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,894	691,368		0.01	2007-08-06
285	0382	Welling Holding Limited:O	282,000	188,940		0.01	2007-08-03
286	2383	TOM GROUP LIMITED:O	232,000	171,680		0.01	2007-07-27
287	3993	CMOC Group Limited (CN):H	77,000	1,161,160		0.01	2007-08-08
288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,200	33,388		0.01	2007-07-30
289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	825,000	701,250		0.01	2007-08-07
290	0751	Skyworth Group Limited:O	134,000	140,700		0.01	2007-06-26
291	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	2,086,300		0.01	2007-08-08
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,000	10,920		0.01	2007-07-31
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,616,400		0.01	2007-08-08
294	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	45,400		0.01	2007-06-26
295	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	163,000		0.01	2007-07-16
296	0013	Hutchison Whampoa Limited:O	238,577	19,193,520		0.01	2007-07-31
297	0990	Deep Source Holdings Limited:O	334,000	30,394		0.01	2007-06-26
298	1813	KWG Group Holdings Limited:O	144,500	1,476,790		0.01	2007-08-08
299	0929	IPE GROUP LIMITED:O	40,000	45,600		0.01	2007-06-26
300	0446	China Infrastructure Investment Limited:Wrnt	15,000	3,675		0.01	2007-06-26
301	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	320,747	5,799,106		0.01	2007-08-08
302	0723	Reliance Global Holdings Limited (BM):O	100,000	23,800		0.01	2007-07-09
303	0375	YGM TRADING LIMITED:O	8,000	52,000		0.01	2007-06-26
304	0681	Chinese People Holdings Company Limited:O	200,000	162,000		0.01	2007-07-05
305	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	1,441,440		0.01	2007-08-07
306	0653	BONJOUR HOLDINGS LIMITED:O	12,000	16,320		0.01	2007-06-26
307	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	154,800	*	0.00	2007-06-26
308	0123	Yuexiu Property Company Limited:O	334,000	808,280		0.00	2007-07-25
309	0427	Hop Hing Group Holdings Limited:Wrnt	4,000	1,800		0.00	2007-06-26
310	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	696,960		0.00	2007-08-06
311	0202	EverChina Int'l Holdings Company Limited:O	320,000	47,680	*	0.00	2007-06-26
312	1180	Paradise Entertainment Limited (BM):O	170,000	36,210		0.00	2007-06-26
313	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
314	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
315	0101	HANG LUNG PROPERTIES LIMITED:O	196,000	5,213,600		0.00	2007-07-10
316	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	280,500	89,760	*	0.00	2007-06-26
317	3382	Tianjin Port Development Holdings Limited:O	84,000	485,520		0.00	2007-08-02
318	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	198,400	109,120		0.00	2007-07-25
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	658,000	171,080		0.00	2007-06-26
320	0710	BOE Varitronix Limited:O	15,000	77,550		0.00	2007-06-26
321	0047	Hop Hing Group Holdings Limited:O	20,000	13,600		0.00	2007-06-26
322	0888	Bison Finance Group Limited:O	46,000	35,420		0.00	2007-06-26
323	0418	FOUNDER HOLDINGS LIMITED:O	52,000	39,000		0.00	2007-06-26
324	0313	Richly Field China Development Limited:O	15,200	1,596	*	0.00	2007-06-26
325	0533	GOLDLION HOLDINGS LIMITED:O	45,000	98,550		0.00	2007-06-26
326	0260	AVIC Joy Holdings (HK) Limited:O	79,000	35,550		0.00	2007-07-16
327	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,000	3,402,000		0.00	2007-08-01
328	0159	Brockman Mining Limited:O	32,000	21,120		0.00	2007-08-07
329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,000	4,645,800		0.00	2007-08-03
330	0726	DIT Group Limited:O	15,000	4,500		0.00	2007-06-26
331	0915	Daohe Global Group Limited:O	30,000	24,300		0.00	2007-06-26
332	0767	Zhong Ji Longevity Science Group Limited:O	54,600	15,834		0.00	2007-06-26
333	0621	Taung Gold International Limited:O	2,400	5,040		0.00	2007-06-26
334	0600	China Infrastructure Investment Limited:O	150,000	74,250		0.00	2007-07-17
335	0357	Hainan Meilan International Airport Company Limited:H	10,000	72,300		0.00	2007-08-02
336	0261	GBA Holdings Limited:O	2,880,000	115,200		0.00	2007-06-29
337	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	1,082,400		0.00	2007-08-07
338	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	920,000		0.00	2007-06-26
339	0393	Glorious Sun Enterprises Limited:O	46,000	172,960		0.00	2007-07-24
340	0124	Guangdong Land Holdings Limited:O	73,944	218,135		0.00	2007-07-03
341	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	724,000	5,741,320		0.00	2007-08-08
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	275,000		0.00	2007-07-31
343	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	55,200		0.00	2007-08-08
344	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	36,000		0.00	2007-07-26
345	0274	Renaissance Asia Silk Road Group Limited:O	50,000	153,000		0.00	2007-07-31
346	0546	Fufeng Group Limited:O	70,000	86,100		0.00	2007-07-30
347	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	36,000		0.00	2007-08-06
348	0959	Century Entertainment International Holdings Limited:O	470,008	99,642	*	0.00	2007-07-16
349	0928	King International Investment Limited (KY):O	88,000	92,400		0.00	2007-06-26
350	1049	Celestial Asia Securities Holdings Limited:O	31,539	44,785		0.00	2007-08-02
351	8009	Chinese Energy Holdings Limited:O	4,600	5,382		0.00	2007-06-26
352	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	228,756	1,470,901		0.00	2007-08-06
353	0066	MTR CORPORATION LIMITED:O	218,354	4,257,903		0.00	2007-08-03
354	0998	China CITIC Bank Corporation Limited:H	483,000	2,815,890		0.00	2007-07-24
355	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,400		0.00	2007-07-12
356	0569	China Automation Group Limited:O	32,000	116,800		0.00	2007-08-03
357	0397	Minerva Group Holding Limited:O	166,610	56,647		0.00	2007-08-06
358	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	50,000		0.00	2007-06-26
359	0019	SWIRE PACIFIC LIMITED:A	35,009	3,098,297		0.00	2007-07-31
360	0667	HannStar Board International Holdings Limited:O	50,000	86,500		0.00	2007-08-06
361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	182,000		0.00	2007-07-30
362	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	9,400	38,164		0.00	2007-06-26
363	0554	Hans Group Holdings Limited (KY):O	140,000	119,000		0.00	2007-08-06
364	0763	ZTE CORPORATION:H	6,000	210,600		0.00	2007-06-26
365	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,000	812,520		0.00	2007-06-26
366	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	42,000		0.00	2007-06-26
367	8006	Sino Splendid Holdings Limited:O	162,000	78,570		0.00	2007-06-26
368	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	42,000	753,480		0.00	2007-06-26
369	0004	Wharf (Holdings) Limited (The):O	89,628	2,782,949		0.00	2007-07-25
370	1883	CITIC Telecom International Holdings Limited:O	68,488	199,985		0.00	2007-08-07
371	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	44,880		0.00	2007-08-02
372	0735	China Power Clean Energy Development Company Limited:O	160,000	203,200	*	0.00	2007-08-06
373	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	93,200	35,416		0.00	2007-06-26
374	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	189,312	45,624		0.00	2007-07-30
375	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,997	79,555		0.00	2007-07-31
376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,331	218,371		0.00	2007-06-26
377	0862	Vision Values Holdings Limited:O	3,380	19,097		0.00	2007-06-26
378	2889	Nickel Resources International Holdings Company Limited:O	68,000	212,840		0.00	2007-07-27
379	1686	SUNEVISION HOLDINGS LTD.:O	69,249	76,866		0.00	2007-06-26
380	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	269,240		0.00	2007-07-25
381	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,611	847,166		0.00	2007-06-26
382	0993	XinKong International Capital Holdings Limited:O	27,000	12,825		0.00	2007-06-26
383	0697	Shoucheng Holdings Limited:O	200,000	438,000		0.00	2007-08-06
384	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	27,000		0.00	2007-07-11
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	172,440		0.00	2007-06-26
386	0655	HONGKONG CHINESE LIMITED:O	42,000	73,920		0.00	2007-06-26
387	2331	LI NING COMPANY LIMITED:O	32,000	636,800		0.00	2007-06-26
388	0307	Up Energy Development Group Limited:O	17,000	4,250		0.00	2007-08-07
389	0245	China Vered Financial Holding Corporation Limited:O	175,000	96,250		0.00	2007-08-03
390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	7,280		0.00	2007-06-26
391	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,381	79,926		0.00	2007-06-26
392	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	257,600		0.00	2007-06-26
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	252,560		0.00	2007-06-26
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	290,500		0.00	2007-06-26
395	0999	I.T LIMITED:O	30,000	53,400		0.00	2007-07-31
396	0768	UBA INVESTMENTS LIMITED:O	30,000	6,660		0.00	2007-06-29
397	0489	DongFeng Motor Group Company Limited (CN):H	80,000	337,600		0.00	2007-08-03
398	8007	Global Strategic Group Limited:O	4,191	4,191		0.00	2007-06-26
399	3988	BANK OF CHINA LIMITED:H	2,116,000	8,273,560		0.00	2007-08-08
400	0009	KEYNE LTD:O	10,000	7,700		0.00	2007-06-26
401	0922	Anxian Yuan China Holdings Limited:O	10,000	490	*	0.00	2007-06-26
402	1208	MMG Limited (HK):O	53,300	224,926		0.00	2007-07-16
403	3322	Win Hanverky Holdings Limited:O	34,000	99,280		0.00	2007-07-27
404	1031	Kingston Financial Group Limited:O	200,000	138,000		0.00	2007-06-26
405	0689	EPI (Holdings) Limited:O	112,740	72,154		0.00	2007-07-26
406	0917	NEW WORLD CHINA LAND LIMITED:O	102,400	825,344		0.00	2007-07-26
407	1133	Harbin Electric Company Limited:H	18,000	232,200		0.00	2007-07-16
408	0761	Bel Global Resources Holdings Limited:O	10,000	6,000		0.00	2007-06-26
409	0606	China Agri-Industries Holdings Limited:O	92,000	391,920		0.00	2007-07-30
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	192,000		0.00	2007-08-06
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	485,600		0.00	2007-08-01
412	0144	China Merchants Port Holdings Company Limited:O	60,522	2,305,888		0.00	2007-07-10
413	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.00	2007-08-08
414	1398	Industrial and Commercial Bank of China Limited:H	2,072,000	9,779,840		0.00	2007-08-08
415	1038	CK Infrastructure Holdings Limited:O	56,000	1,528,800		0.00	2007-07-20
416	1898	China Coal Energy Company Limited:H	102,000	1,448,400		0.00	2007-08-08
417	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	61,320		0.00	2007-06-26
418	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	10,650		0.00	2007-06-26
419	0638	KIN YAT HOLDINGS LIMITED:O	10,000	25,600		0.00	2007-07-26
420	0353	Energy International Investments Holdings Limited:O	20,000	14,400		0.00	2007-06-26
421	0182	Concord New Energy Group Limited:O	80,000	72,000		0.00	2007-08-06
422	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	54,000		0.00	2007-06-26
423	0371	Beijing Enterprises Water Group Limited:O	2,000	3,480	*	0.00	2007-06-26
424	0557	China Tian Yuan Healthcare Group Limited:O	8,975	13,911		0.00	2007-06-26
425	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,500	363,375		0.00	2007-06-26
426	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,000	171,150		0.00	2007-07-19
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	45,000		0.00	2007-07-13
428	1899	Xingda International Holdings Limited:O	31,000	90,830		0.00	2007-07-25
429	1159	Smart Digital Technology Group Limited:O	12,000	5,400		0.00	2007-06-26
430	8010	Sing Pao Media Enterprises Limited:O	21,697	325	*	0.00	2007-06-26
431	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	371,700		0.00	2007-06-26
432	0535	Gemdale Properties and Investment Corporation Limited:O	148,000	45,140		0.00	2007-08-07
433	1013	Wai Chun Group Holdings Limited:O	30,000	1,800	*	0.00	2007-06-26
434	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	234,780		0.00	2007-07-30
435	0693	TAN CHONG INTERNATIONAL LIMITED:O	42,000	108,360		0.00	2007-06-26
436	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-06-26
437	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,400	160,290		0.00	2007-06-26
438	8011	Polyard Petroleum International Group Limited:O	100,000	34,000		0.00	2007-08-02
439	8089	Chinese Strategic Holdings Limited:O	10,000	125,400		0.00	2007-08-02
440	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	68,400		0.00	2007-06-26
441	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2007-07-20
442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	38,340		0.00	2007-07-20
443	0158	MELBOURNE ENTERPRISES LIMITED:O	500	25,000		0.00	2007-06-26
444	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	105,480		0.00	2007-07-17
445	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	7,040		0.00	2007-06-26
446	0271	Asiasec Properties Limited:O	22,000	20,020		0.00	2007-06-26
447	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	42,300		0.00	2007-08-06
448	1215	Kai Yuan Holdings Limited:O	102,500	23,473		0.00	2007-07-31
449	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	58,000		0.00	2007-06-27
450	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	89,000		0.00	2007-06-26
451	1182	Success Dragon International Holdings Limited:O	70,000	51,100		0.00	2007-08-07
452	0760	Talent Property Group Limited:O	42,500	10,200		0.00	2007-07-05
453	1055	China Southern Airlines Company Limited:H	22,000	139,700		0.00	2007-08-06
454	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	237,000		0.00	2007-08-06
455	0193	CAPITAL ESTATE LIMITED:O	200,000	38,000		0.00	2007-08-08
456	0263	GT GROUP HOLDINGS LIMITED:O	9,200	20,700		0.00	2007-06-26
457	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,337,600		0.00	2007-07-31
458	0552	China Communications Services Corporation Limited:H	30,000	159,900		0.00	2007-07-26
459	0617	PALIBURG HOLDINGS LIMITED:O	137,000	44,525		0.00	2007-07-26
460	3938	Samling Global Limited:O	56,000	157,920		0.00	2007-08-06
461	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	50,400		0.00	2007-07-27
462	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	257,400		0.00	2007-08-02
463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	445,500		0.00	2007-08-06
464	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,009	45,256		0.00	2007-06-28
465	0730	Capital Industrial Financial Services Group Limited:O	20,000	17,400		0.00	2007-06-26
466	1389	Ming An (Holdings) Company Limited (The):O	50,000	155,500		0.00	2007-08-02
467	0509	Century Sunshine Group Holdings Limited:O	40,000	40,000		0.00	2007-07-26
468	8178	China Information Technology Development Limited:O	80,000	56,000		0.00	2007-08-08
469	1185	China Energine International (Holdings) Limited:O	17,224	16,707		0.00	2007-06-26
470	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,219,780		0.00	2007-07-20
471	2727	Shanghai Electric Group Company Limited:H	50,000	174,500		0.00	2007-07-31
472	0211	STYLAND HOLDINGS LIMITED:O	31,356	784	*	0.00	2007-06-26
473	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,200	14,580		0.00	2007-06-27
474	0282	NEXT DIGITAL LIMITED:O	39,600	97,020		0.00	2007-06-26
475	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	114,600		0.00	2007-07-20
476	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,580	58,285		0.00	2007-08-03
477	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	90,200		0.00	2007-08-08
478	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,800		0.00	2007-08-03
479	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	58,600		0.00	2007-06-26
480	0933	Viva Goods Company Limited:O	32,708	4,677		0.00	2007-06-26
481	0043	C.P. POKPHAND CO. LTD.:O	46,000	14,490		0.00	2007-06-26
482	0467	United Energy Group Limited:O	108,000	190,080	*	0.00	2007-06-26
483	0578	Rosan Resources Holdings Limited:O	10,000	14,600	*	0.00	2007-06-26
484	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,440		0.00	2007-07-24
485	0053	GUOCO GROUP LIMITED:O	5,000	540,500		0.00	2007-06-26
486	0544	DAIDO GROUP LIMITED:O	60,000	5,580		0.00	2007-06-26
487	0362	China Zenith Chemical Group Limited:O	50,000	24,250		0.00	2007-06-26
488	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,509	86,642		0.00	2007-06-26
489	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	291,720		0.00	2007-08-07
490	1176	Zhuguang Holdings Group Company Limited:O	20,000	1,500	*	0.00	2007-06-26
491	1889	Sanai Health Industry Group Company Limited:O	25,000	31,750		0.00	2007-06-26
492	0097	HENDERSON INVESTMENT LIMITED:O	44,000	564,080		0.00	2007-06-26
493	0485	China Sinostar Group Company Limited:O	11,250	22,838		0.00	2007-06-26
494	0241	Alibaba Health Information Technology Limited:O	50,000	44,500		0.00	2007-06-26
495	1068	China Yurun Food Group Limited:O	20,000	162,400		0.00	2007-07-10
496	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,400	8,692		0.00	2007-07-19
497	1060	Damai Entertainment Holdings Limited (BM):O	10,000	43,000	*	0.00	2007-06-26
498	0753	Air China Limited:H	60,000	387,000		0.00	2007-08-01
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,500	2,232,150		0.00	2007-08-07
500	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	99,440		0.00	2007-07-31
501	1371	China Ecotourism Group Limited:O	100,550	105,578		0.00	2007-08-02
502	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	37,200		0.00	2007-07-26
503	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	29,900	28,106		0.00	2007-07-13
504	0149	China Agri-Products Exchange Limited:O	7,500	18,375		0.00	2007-06-26
505	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	416,000		0.00	2007-07-10
506	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	318,400		0.00	2007-06-26
507	0373	ALLIED GROUP LIMITED (HK):O	3,002	86,157		0.00	2007-06-26
508	0198	SMI Holdings Group Limited:O	3,850	1,367	*	0.00	2007-06-26
509	1171	Yankuang Energy Group Company Limited:H	24,000	308,640		0.00	2007-06-26
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,000	334,720		0.00	2007-08-06
511	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	1,051,200		0.00	2007-07-31
512	0240	BUILD KING HOLDINGS LIMITED:O	10,000	3,850		0.00	2007-07-30
513	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	67,210		0.00	2007-08-08
514	1058	NAMYUE HOLDINGS LIMITED:O	6,500	8,385		0.00	2007-06-26
515	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,253	54,341		0.00	2007-06-26
516	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	477,000		0.00	2007-07-06
517	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-06-26
518	0826	Tiangong International Company Limited:O	5,000	43,700		0.00	2007-08-06
519	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	15,200		0.00	2007-06-26
520	0346	Yanchang Petroleum International Limited:O	50,000	73,000		0.00	2007-07-09
521	0500	Frontier Services Group Limited:O	13,177	21,742		0.00	2007-07-27
522	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	369,000		0.00	2007-07-26
523	0040	Gold Peak Technology Group Limited:O	6,250	8,000		0.00	2007-06-26
524	1888	Kingboard Laminates Holdings Limited:O	34,000	248,540		0.00	2007-08-03
525	0588	Beijing North Star Company Limited:H	8,000	51,280		0.00	2007-07-12
526	0530	Goldin Financial Holdings Limited:O	6,775	1,619		0.00	2007-07-24
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,268	193,105		0.00	2007-07-16
528	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	74,100		0.00	2007-07-11
529	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	91,120		0.00	2007-06-26
530	0856	VSTECS Holdings Limited:O	10,000	31,000		0.00	2007-08-07
531	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	616,120		0.00	2007-07-31
532	1168	Z Fin Limited:O	34,000	80,580		0.00	2007-08-06
533	1886	China Huiyuan Juice Group Limited:O	15,000	153,600		0.00	2007-07-26
534	0656	FOSUN INTERNATIONAL LIMITED:O	66,500	863,170		0.00	2007-08-07
535	0276	Mongolia Energy Corporation Limited:O	26,648	179,608		0.00	2007-06-26
536	0910	China Sandi Holdings Limited:O	52,000	125,320		0.00	2007-07-31
537	0476	Ev Dynamics (Holdings) Limited:O	10,268	37,786	*	0.00	2007-07-12
538	0132	Hing Yip Holdings Limited (BM):O	11,733	5,456		0.00	2007-06-26
539	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-06-26
540	0177	Jiangsu Expressway Company Limited:H	12,000	89,400		0.00	2007-06-26
541	0851	Sheng Yuan Holdings Limited:O	1,300	1,820		0.00	2007-06-26
542	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	36,250		0.00	2007-08-02
543	0914	Anhui Conch Cement Company Limited:H	4,000	196,000		0.00	2007-06-26
544	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	39,760		0.00	2007-06-26
545	0878	SOUNDWILL HOLDINGS LIMITED:O	2,016	7,842		0.00	2007-07-12
546	0908	Zhuhai Holdings Investment Group Limited:O	10,000	10,600		0.00	2007-06-26
547	1199	COSCO SHIPPING Ports Limited:O	20,000	394,400		0.00	2007-07-24
548	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	10,000	35,500		0.00	2007-07-04
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	10,300		0.00	2007-06-26
550	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	26,460		0.00	2007-06-26
551	2020	ANTA Sports Products Limited:O	21,000	165,690		0.00	2007-08-06
552	0988	Silk Road Logistics Holdings Limited:O	1,864	3,635		0.00	2007-06-26
553	1109	CHINA RESOURCES LAND LIMITED:O	30,000	425,400		0.00	2007-08-08
554	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	223,200		0.00	2007-07-26
555	0755	DevGreat Group Limited:O	50,000	24,250		0.00	2007-08-03
556	1838	China Properties Group Limited:O	14,000	55,580		0.00	2007-08-02
557	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	19,200		0.00	2007-06-26
558	0080	Clear Water Bay Land Company Limited:O	3,000	47,700		0.00	2007-06-26
559	0087	SWIRE PACIFIC LIMITED:B	22,500	391,050		0.00	2007-06-26
560	0506	China Foods Limited:O	20,000	96,400		0.00	2007-07-06
561	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	1,150,200		0.00	2007-07-05
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	185,400		0.00	2007-08-08
563	1818	Zhaojin Mining Industry Company Limited:H	1,500	23,820		0.00	2007-07-17
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,500	1,432,600		0.00	2007-08-07
565	0659	CTF Services Limited (BM):O	13,805	233,305		0.00	2007-06-26
566	0632	CHK Oil Limited (BM):O	2,600	3,432		0.00	2007-06-26
567	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,290	2,248		0.00	2007-06-26
568	1224	C C Land Holdings Limited:O	12,000	104,640		0.00	2007-07-27
569	0680	Nan Hai Corporation Limited:O	451,900	72,756		0.00	2007-07-11
570	0428	Cocoon Holdings Limited:O	250	1,235		0.00	2007-06-26
571	3368	Parkson Retail Group Limited:O	3,500	198,450		0.00	2007-07-13
572	1088	China Shenhua Energy Company Limited:H	21,000	605,850		0.00	2007-08-08
573	0297	Sinofert Holdings Limited:O	38,000	194,180		0.00	2007-07-31
574	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	566,800		0.00	2007-07-26
575	0433	North Mining Shares Company Limited:O	20,000	3,900		0.00	2007-06-26
576	0109	Good Resources Holdings Limited:O	3,000	4,170		0.00	2007-06-26
577	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	75,600		0.00	2007-08-08
578	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	12,280		0.00	2007-08-03
579	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	216,000		0.00	2007-06-26
580	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	156,600		0.00	2007-06-26
581	0064	GET NICE HOLDINGS LIMITED:O	14,000	9,940		0.00	2007-06-26
582	0626	Public Financial Holdings Limited:O	6,000	33,000		0.00	2007-06-26
583	0235	CSC Holdings Limited (HK):O	2,400	1,200		0.00	2007-06-26
584	1193	China Resources Gas Group Limited:O	14,000	16,800		0.00	2007-06-26
585	0128	ENM Holdings Limited (HK):O	8,000	4,240		0.00	2007-06-26
586	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	22,360		0.00	2007-06-26
587	0070	Rich Goldman Holdings Limited:O	10,000	4,750		0.00	2007-06-26
588	0226	LIPPO LIMITED (HK):O	2,000	13,400		0.00	2007-06-26
589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	577,320		0.00	2007-07-26
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,640		0.00	2007-08-03
591	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	21,600		0.00	2007-07-09
592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	71,800		0.00	2007-08-06
593	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	14,000		0.00	2007-06-27
594	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,100	84,700		0.00	2007-06-26
595	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	125,000		0.00	2007-08-06
596	0583	Great Wall Pan Asia Holdings Limited:O	6,000	18,300		0.00	2007-06-26
597	0883	CNOOC LIMITED:O	166,000	1,525,540		0.00	2007-08-03
598	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	17,010	166,018		0.00	2007-07-25
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	778,000	4,426,820		0.00	2007-08-08
600	0340	Tongguan Gold Group Limited:O	20,000	30,400	*	0.00	2007-07-31
601	1882	Haitian International Holdings Limited:O	5,000	28,600		0.00	2007-06-26
602	0931	China HK Power Smart Energy Group Limited:O	5,000	185	*	0.00	2007-06-26
603	0648	SoftMedx Healthcare Limited:O	34,000	7,276		0.00	2007-06-26
604	0493	GOME Retail Holdings Limited:O	10,000	120,200		0.00	2007-08-01
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	172,320		0.00	2007-07-26
606	0258	TOMSON GROUP LIMITED:O	4,000	12,680		0.00	2007-06-26
607	2356	DAH SING BANKING GROUP LIMITED:O	2,800	48,440		0.00	2007-06-26
608	0062	Transport International Holdings Limited:O	1,200	50,400		0.00	2007-06-26
609	3323	China National Building Material Company Limited:H	2,000	36,320		0.00	2007-06-26
610	8239	Capital Finance Holdings Limited:O	5,000	4,850		0.00	2007-07-20
611	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,200		0.00	2007-06-26
612	2300	AMVIG Holdings Limited:O	2,000	20,800		0.00	2007-06-27
613	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	305		0.00	2007-06-26
614	0203	DENWAY MOTORS LIMITED:O	18,000	63,540		0.00	2007-07-11
615	0825	New World Department Store China Limited:O	4,000	21,120		0.00	2007-07-30
616	8279	AGTech Holdings Limited:O	7,405	10,589		0.00	2007-06-26
617	0269	China Resources and Transportation Group Limited:O	17,400	4,872		0.00	2007-08-01
618	1399	Veson Holdings Limited (KY):O	2,000	4,020		0.00	2007-06-26
619	2880	Liaoning Port Co., Ltd.:H	2,000	11,200		0.00	2007-06-26
620	2888	STANDARD CHARTERED PLC:O	2,600	687,440		0.00	2007-07-23
621	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,400		0.00	2007-06-26
622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,147	1,417		0.00	2007-06-26
623	2038	FIH Mobile Limited:O	10,000	219,000		0.00	2007-07-24
624	0431	Greater China Financial Holdings Limited:O	400	292		0.00	2007-06-26
625	1130	China Environmental Resources Group Limited:O	2,000	308		0.00	2007-06-26
626	1832	Lotte Mart China Co., Ltd.:O	1,000	4,170		0.00	2007-07-18
627	3983	China BlueChemical Ltd.:H	2,000	8,020		0.00	2007-08-08
628	2007	Country Garden Holdings Company Limited:O	15,000	152,100		0.00	2007-08-03
629	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,400	286		0.00	2007-06-26
630	0069	SHANGRI-LA ASIA LIMITED:O	2,000	34,920		0.00	2007-06-26
631	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,040		0.00	2007-06-26
632	0448	Branded Lifestyle Holdings Limited:O	643	502		0.00	2007-06-26
633	3383	Agile Group Holdings Limited (KY):O	2,000	27,720		0.00	2007-06-26
634	0083	SINO LAND COMPANY LIMITED:O	2,000	33,440		0.00	2007-07-31
635	0283	Goldin Properties Holdings Limited:O	340	1,816		0.00	2007-06-26
636	0279	Arta TechFin Corporation Limited:O	2,750	407		0.00	2007-06-26
637	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	6,990		0.00	2007-06-26
638	8100	Famous Tech International Holdings Limited:O	940	10	*	0.00	2007-06-26
639	1051	G-Resources Group Limited:O	1,047	424		0.00	2007-07-05
640	0616	EMINENCE ENTERPRISE LIMITED:O	1,050	452		0.00	2007-06-26
641	0286	Aidigong Maternal & Child Health Limited (BM):O	204	355		0.00	2007-06-26
642	0304	PEACE MARK (HOLDINGS) LIMITED:O	263	2,627		0.00	2007-06-26
643	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	42	*	0.00	2007-06-26
644	8079	Wisdomcome Group Holdings Limited:O	94	26		0.00	2007-06-26
645	1083	Towngas Smart Energy Company Limited:O	168	759		0.00	2007-08-03
646	0729	FDG Electric Vehicles Limited:O	80	21		0.00	2007-06-26
647	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62	769		0.00	2007-07-10
648	0059	Skyfame Realty (Holdings) Limited:O	26	46		0.00	2007-06-26
649	0835	Asia Coal Limited:O	14	3		0.00	2007-06-26
650	0024	BURWILL HOLDINGS LIMITED:O	1	2		0.00	2007-07-27

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