SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS ID: B01796

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CCASS holdings on 2007-08-20

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	8103	hmvod Limited:O	6,050,000	3,690,500		6.65	2007-06-26
2	0519	Novautek Technologies Group Limited (BM):O	26,084,795	16,955,117		2.97	2007-07-19
3	0497	CSI Properties Limited (BM):O	88,748,750	31,949,550		1.79	2007-07-31
4	0128	ENM Holdings Limited (HK):O	15,080,625	6,786,281		0.91	2007-08-20
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,400,000	1,474,000		0.90	2007-08-16
6	0364	Blockchain Group Company Limited:O	5,747,600	3,735,940		0.65	2007-07-16
7	1178	Huiyin Holdings Group Limited:O	3,790,000	720,100		0.54	2007-08-10
8	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,555,972	19,425,387		0.44	2007-06-26
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	715,800	379,374		0.36	2007-07-30
10	0040	Gold Peak Technology Group Limited:O	1,899,000	2,183,850		0.35	2007-06-26
11	0295	KONG SUN HOLDINGS LIMITED:O	8,288,000	207,200	*	0.32	2007-06-26
12	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,136,000	3,763,760		0.24	2007-08-07
13	8123	Sinofortune Financial Holdings Limited:O	5,070,000	1,166,100		0.21	2007-06-26
14	0647	Joyce Boutique Group Limited:O	3,300,000	1,287,000		0.20	2007-08-20
15	1026	Universal Technologies Holdings Limited:O	2,400,000	696,000		0.19	2007-08-02
16	1191	China Gem Holdings Limited:O	1,810,000	696,850		0.18	2007-07-16
17	0096	CMB WING LUNG BANK LIMITED:O	404,414	31,503,851		0.17	2007-08-13
18	0704	Huscoke Holdings Limited:O	826,500	330,600	*	0.17	2007-07-25
19	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	380,000	638,400		0.17	2007-06-26
20	2728	Jintai Energy Holdings Limited:O	440,000	391,600		0.13	2007-08-14
21	1141	CMBC Capital Holdings Limited:O	752,240	722,150		0.12	2007-08-10
22	0068	LEE HING DEVELOPMENT LIMITED:O	244,200	805,860		0.11	2007-06-26
23	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,717,000	251,594,200		0.11	2007-07-31
24	0076	Elate Holdings Limited:O	6,274,300	1,254,860		0.10	2007-08-20
25	1187	Han Tang International Holdings Limited:O	100,000	215,000		0.10	2007-08-20
26	0456	New City Development Group Limited:O	250,000	66,250	*	0.09	2007-06-26
27	0070	Rich Goldman Holdings Limited:O	1,930,000	636,900		0.09	2007-08-09
28	0959	Century Entertainment International Holdings Limited:O	8,840,000	1,874,080	*	0.08	2007-07-16
29	8153	Jiading International Group Holdings Limited:O	300,000	408,000		0.08	2007-07-30
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,802,500	638,820		0.08	2007-08-02
31	0595	AV CONCEPT HOLDINGS LIMITED:O	317,600	171,504		0.07	2007-06-26
32	0885	Rentian Technology Holdings Limited:O	1,056,000	1,034,880	*	0.07	2007-08-20
33	1185	China Energine International (Holdings) Limited:O	660,000	534,600		0.06	2007-06-28
34	8158	China Regenerative Medicine International Limited:O	285,000	279,300		0.06	2007-08-15
35	1227	National Investments Fund Limited:O	52,000	34,840		0.06	2007-08-06
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,306,000	876,090		0.06	2007-08-15
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	256,500	128,250		0.06	2007-08-16
38	0472	New Silkroad Culturaltainment Limited:O	682,500	525,525		0.06	2007-08-20
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	234,800	99,790		0.06	2007-07-16
40	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,472,000	63,296	*	0.06	2007-06-26
41	0397	Minerva Group Holding Limited:O	2,402,030	672,568		0.06	2007-08-20
42	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	268,500	190,635		0.05	2007-07-16
43	0718	Tai United Holdings Limited:O	200,000	92,000		0.05	2007-07-24
44	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,132,000	1,018,800		0.05	2007-08-07
45	0372	PT International Development Corporation Limited:O	1,080,000	658,800		0.05	2007-08-09
46	8228	National Arts Group Holdings Limited:O	300,000	87,000		0.05	2007-06-26
47	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	507,500		0.05	2007-08-10
48	1176	Zhuguang Holdings Group Company Limited:O	650,000	48,750	*	0.05	2007-06-26
49	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	500,000	90,000	*	0.05	2007-06-26
50	0121	C.P. Lotus Corporation:O	2,570,000	783,850		0.04	2007-08-16
51	1215	Kai Yuan Holdings Limited:O	2,280,000	433,200		0.04	2007-08-06
52	0122	CROCODILE GARMENTS LIMITED:O	250,000	132,500		0.04	2007-06-26
53	8202	INNO-TECH HOLDINGS LIMITED:O	450,000	265,500		0.04	2007-08-13
54	0736	China Properties Investment Holdings Limited:O	160,000	155,200		0.04	2007-08-01
55	0286	Aidigong Maternal & Child Health Limited (BM):O	300,230	585,449		0.04	2007-07-05
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	638,000	154,396	*	0.04	2007-08-20
57	0061	Green Leader Holdings Group Limited:O	362,000	191,860		0.04	2007-06-26
58	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,125,000	2,812,500		0.04	2007-08-17
59	8186	Almana Limited:O	300,000	156,000		0.04	2007-08-20
60	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	321,000	276,060		0.03	2007-06-26
61	0542	China Cultural Tourism and Agriculture Group Limited:O	810,000	128,790		0.03	2007-08-02
62	0710	BOE Varitronix Limited:O	107,000	547,840		0.03	2007-06-26
63	0979	Green Energy Group Limited:O	110,170	161,950		0.03	2007-08-09
64	0353	Energy International Investments Holdings Limited:O	260,000	150,800		0.03	2007-08-14
65	0002	CLP HOLDINGS LIMITED:O	744,900	38,995,515		0.03	2007-07-25
66	0109	Good Resources Holdings Limited:O	157,178	187,042		0.03	2007-08-15
67	0709	GIORDANO INTERNATIONAL LIMITED:O	450,000	1,530,000		0.03	2007-06-28
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	322,000	37,384,200		0.03	2007-08-20
69	0024	BURWILL HOLDINGS LIMITED:O	330,200	442,468		0.03	2007-07-30
70	0088	TAI CHEUNG HOLDINGS LIMITED:O	181,000	905,000		0.03	2007-06-26
71	1226	China Investment and Finance Group Limited (KY):O	8,000	5,200		0.03	2007-07-23
72	1053	Chongqing Iron & Steel Company Limited:H	147,800	521,734		0.03	2007-08-01
73	0160	Hon Kwok Land Investment Company, Limited:O	129,650	364,317		0.03	2007-07-20
74	0985	CST Holding (HK) Limited (KY):O	1,178,000	224,998		0.03	2007-08-17
75	0343	CULTURECOM HOLDINGS LIMITED:O	1,396,141	240,136		0.03	2007-08-06
76	0726	DIT Group Limited:O	86,400	25,920		0.03	2007-07-24
77	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	155,000		0.03	2007-06-26
78	0064	GET NICE HOLDINGS LIMITED:O	640,000	384,000		0.03	2007-08-03
79	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,512,000	807,760		0.02	2007-08-09
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	371,280		0.02	2007-08-17
81	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	73,200		0.02	2007-07-30
82	1003	Huanxi Media Group Limited:O	272,800	27,007		0.02	2007-08-13
83	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	180,000		0.02	2007-08-02
84	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	55,800		0.02	2007-06-26
85	0275	Master Glory Group Limited:O	771,100	273,741		0.02	2007-08-17
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	177,000	90,270		0.02	2007-06-26
87	0851	Sheng Yuan Holdings Limited:O	31,000	33,790		0.02	2007-08-03
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	57,000		0.02	2007-07-26
89	0566	Hanergy Thin Film Power Group Limited:O	72,000	102,960		0.02	2007-07-10
90	1163	Dejin Resources Group Company Limited:O	110,000	74,800		0.02	2007-07-26
91	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	116,000		0.02	2007-07-24
92	0635	PLAYMATES HOLDINGS LIMITED:O	430,000	356,900		0.02	2007-08-20
93	1094	Cherish Sunshine International Limited:O	548,000	137,000		0.02	2007-08-14
94	0224	PIONEER GLOBAL GROUP LIMITED:O	148,000	116,920		0.02	2007-08-20
95	0475	Central Development Holdings Limited:O	52,000	62,920		0.02	2007-06-26
96	0261	GBA Holdings Limited:O	12,459,100	460,987		0.02	2007-08-13
97	0366	Luks Group (Vietnam Holdings) Company Limited:O	107,000	843,160		0.02	2007-07-09
98	0761	Bel Global Resources Holdings Limited:O	70,000	51,800		0.02	2007-08-03
99	0242	SHUN TAK HOLDINGS LIMITED:O	400,000	3,840,000	*	0.02	2007-08-17
100	0209	Winshine Science Company Limited:O	80,000	28,000		0.02	2007-06-26
101	1196	Realord Group Holdings Limited:O	109,375	49,219		0.02	2007-07-11
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	286,960	439,049		0.02	2007-08-20
103	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	845,680		0.02	2007-08-15
104	0455	Tianda Pharmaceuticals Limited:O	90,000	68,400		0.02	2007-08-10
105	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	162,000		0.02	2007-08-02
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	248,000	471,200		0.02	2007-08-06
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,415,000	1,907,850		0.02	2007-08-20
108	0419	Hony Media Group:O	2,570,000	457,460		0.02	2007-08-07
109	1808	Enterprise Development Holdings Limited (KY):O	102,000	114,240		0.02	2007-06-26
110	0921	Hisense Home Appliances Group Co., Ltd.:H	78,000	69,420	*	0.02	2007-06-26
111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	264,200	140,026		0.02	2007-08-15
112	0547	Digital Domain Holdings Limited:O	16,460	31,603		0.02	2007-07-26
113	0132	Hing Yip Holdings Limited (BM):O	195,000	85,800		0.02	2007-08-16
114	0161	AVIC International Holdings Limited:H	38,000	214,700		0.02	2007-08-14
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	190,000	80,750		0.02	2007-08-01
116	0140	SANYUAN GROUP LIMITED:O	150,250	22,538	*	0.02	2007-06-26
117	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	160,200		0.02	2007-06-26
118	0404	Hsin Chong Group Holdings Limited:O	100,000	121,000		0.02	2007-08-10
119	0022	MEXAN LIMITED (BM):O	204,000	53,040		0.02	2007-07-20
120	0406	YAU LEE HOLDINGS LIMITED:O	68,500	76,720		0.02	2007-08-01
121	0409	STONE GROUP HOLDINGS LIMITED:O	276,000	195,960		0.02	2007-08-07
122	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	163,800		0.02	2007-07-23
123	0544	DAIDO GROUP LIMITED:O	602,000	44,548		0.02	2007-08-14
124	3993	CMOC Group Limited (CN):H	197,000	2,592,520		0.02	2007-08-20
125	8212	Celebrate International Holdings Limited:O	255,000	178,500		0.02	2007-08-06
126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,000	496,500		0.01	2007-06-26
127	0271	Asiasec Properties Limited:O	167,000	125,250		0.01	2007-07-06
128	0136	China Ruyi Holdings Limited:O	90,000	45,000		0.01	2007-07-20
129	0273	MASON GROUP HOLDINGS LIMITED:O	2,146,979	156,729		0.01	2007-08-20
130	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,400	27,720		0.01	2007-06-26
131	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	19,750		0.01	2007-07-30
132	1070	TCL Electronics Holdings Limited:O	805,000	370,300		0.01	2007-08-15
133	8011	Polyard Petroleum International Group Limited:O	670,000	153,430		0.01	2007-08-10
134	1182	Success Dragon International Holdings Limited:O	500,000	430,000		0.01	2007-08-08
135	8239	Capital Finance Holdings Limited:O	260,000	296,400		0.01	2007-07-26
136	0004	Wharf (Holdings) Limited (The):O	330,000	10,428,000		0.01	2007-07-30
137	0418	FOUNDER HOLDINGS LIMITED:O	150,080	99,053		0.01	2007-07-19
138	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	32,000		0.01	2007-06-26
139	0451	GCL New Energy Holdings Limited:O	7,500	28,500		0.01	2007-06-26
140	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	81,600		0.01	2007-07-17
141	0276	Mongolia Energy Corporation Limited:O	342,206	2,320,157		0.01	2007-08-03
142	0205	SEEC MEDIA GROUP LIMITED:O	200,000	60,000		0.01	2007-06-26
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,715,000	578,295		0.01	2007-08-17
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	935,000	28,237,000		0.01	2007-08-20
145	0530	Goldin Financial Holdings Limited:O	76,550	17,300		0.01	2007-08-09
146	0043	C.P. POKPHAND CO. LTD.:O	360,000	99,000		0.01	2007-07-30
147	0986	Dufu Liquor Group Limited:O	50,000	11,000		0.01	2007-07-24
148	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	112,000	600,320		0.01	2007-08-03
149	2369	Coolpad Group Limited:O	124,000	317,440		0.01	2007-07-18
150	0313	Richly Field China Development Limited:O	40,000	4,200	*	0.01	2007-06-26
151	0055	Neway Group Holdings Limited:O	40,000	43,200		0.01	2007-07-23
152	0674	China Tangshang Holdings Limited:O	320,000	116,800		0.01	2007-06-26
153	0199	ITC Properties Group Limited:O	361,000	148,010		0.01	2007-08-14
154	0260	AVIC Joy Holdings (HK) Limited:O	204,500	66,463		0.01	2007-08-07
155	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	779,000		0.01	2007-08-20
156	0280	KING FOOK HOLDINGS LIMITED:O	50,000	37,000		0.01	2007-06-26
157	0063	China Asia Valley Group Limited:O	170,000	56,950		0.01	2007-06-26
158	0758	Macrolink Capital Holdings Limited:O	48,000	20,640		0.01	2007-06-26
159	0222	MIN XIN HOLDINGS LIMITED:O	52,000	190,320		0.01	2007-08-06
160	0123	Yuexiu Property Company Limited:O	770,000	1,624,700		0.01	2007-08-06
161	0717	Emperor Capital Group Limited:O	67,386	53,909		0.01	2007-08-20
162	2700	Green International Holdings Limited:O	30,000	42,000		0.01	2007-06-28
163	0358	Jiangxi Copper Company Limited:H	150,000	1,914,000		0.01	2007-08-08
164	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	319,000		0.01	2007-08-20
165	0011	HANG SENG BANK, LIMITED:O	203,900	23,570,840		0.01	2007-08-17
166	8080	North Asia Strategic Holdings Limited:O	10,203	17,345		0.01	2007-06-26
167	2386	Zensun Enterprises Limited:Wrnt	11,000	2,200		0.01	2007-06-26
168	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	440,000		0.01	2007-08-02
169	8220	Bingo Group Holdings Limited:O	256,000	81,920		0.01	2007-08-02
170	0480	HKR INTERNATIONAL LIMITED:O	141,533	711,911		0.01	2007-08-20
171	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	87,120		0.01	2007-06-26
172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	356,000	3,196,880		0.01	2007-08-20
173	2000	SIM TECHNOLOGY GROUP LIMITED:O	156,000	262,080		0.01	2007-08-13
174	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,230	17,833	*	0.01	2007-06-26
175	3313	Meadville Holdings (BVI) Limited:O	205,000	366,950		0.01	2007-07-13
176	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	90,000	150,300		0.01	2007-07-31
177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	227,920		0.01	2007-08-08
178	0621	Taung Gold International Limited:O	5,400	10,260		0.01	2007-06-26
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	67,200		0.01	2007-06-26
180	0211	STYLAND HOLDINGS LIMITED:O	182,046	4,551	*	0.01	2007-06-26
181	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	68,200	66,836		0.01	2007-06-27
182	2327	Meilleure Health International Industry Group Limited:O	48,000	36,960		0.01	2007-07-31
183	1097	i-CABLE Communications Limited:O	193,500	296,055		0.01	2007-08-20
184	0305	Wuling Motors Holdings Limited:O	87,500	211,750		0.01	2007-06-26
185	0365	Sino ICT Holdings Limited:O	50,000	15,000		0.01	2007-07-17
186	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	166,600		0.01	2007-08-07
187	0970	New Sparkle Roll International Group Limited:O	98,500	65,995		0.01	2007-08-20
188	0627	Japan Kyosei Group Company Limited:O	330,000	120,450		0.01	2007-08-20
189	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	268,500		0.01	2007-08-20
190	1130	China Environmental Resources Group Limited:O	150,000	18,600		0.01	2007-06-26
191	0600	China Infrastructure Investment Limited:O	310,000	131,750		0.01	2007-07-26
192	3378	Xiamen International Port Co., Ltd:H	90,000	204,300		0.01	2007-07-12
193	0499	Qingdao Holdings International Limited:O	270,000	28,080		0.01	2007-07-16
194	8028	Timeless Resources Holdings Limited:O	100,000	15,500		0.01	2007-06-26
195	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	70,500		0.01	2007-07-16
196	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,000	20,800		0.01	2007-07-27
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	58,800		0.01	2007-07-09
198	0340	Tongguan Gold Group Limited:O	533,000	751,530	*	0.01	2007-08-02
199	8021	WLS HOLDINGS LIMITED (BM):O	50,000	20,250		0.01	2007-07-26
200	0138	CCT Fortis Holdings Limited:O	69,850	104,077		0.01	2007-08-20
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	364,000		0.01	2007-08-20
202	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	52,200		0.01	2007-07-11
203	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,000	61,640		0.01	2007-08-20
204	0655	HONGKONG CHINESE LIMITED:O	114,618	191,412		0.01	2007-08-20
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,300	19,613		0.01	2007-06-26
206	0376	Yunfeng Financial Group Limited:O	130,000	107,900	*	0.01	2007-06-26
207	0593	DreamEast Group Limited:O	20,000	66,000		0.01	2007-06-26
208	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
209	0666	SHK Hong Kong Industries Limited:O	140,000	62,300		0.01	2007-08-07
210	8088	8088 Investment Holdings Limited:O	250,000	73,750		0.01	2007-06-26
211	0767	Zhong Ji Longevity Science Group Limited:O	100,000	28,500		0.01	2007-06-26
212	1800	China Communications Construction Company Limited:H	348,000	5,261,760		0.01	2007-08-17
213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	239,300	1,462,123		0.01	2007-08-09
214	0185	Zensun Enterprises Limited:O	142,000	36,920		0.01	2007-07-11
215	0202	EverChina Int'l Holdings Company Limited:O	520,000	77,480	*	0.01	2007-06-26
216	0143	Guoan International Limited:O	400,000	20,000	*	0.01	2007-06-26
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	2,193,560		0.01	2007-08-20
218	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	116,000		0.01	2007-07-04
219	0701	CNT GROUP LIMITED:O	120,000	34,800		0.01	2007-06-26
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	811,832	405,916		0.01	2007-07-25
221	0370	Hong Kong Robotics Group Holding Limited:O	470,000	62,980		0.01	2007-08-20
222	1883	CITIC Telecom International Holdings Limited:O	141,250	388,438		0.01	2007-08-14
223	8063	Global Mastermind Holdings Limited:O	242,400	49,450		0.01	2007-08-20
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	65,400	121,644		0.01	2007-08-02
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	904,186	103,981		0.01	2007-07-19
226	0279	Arta TechFin Corporation Limited:O	468,718	60,933		0.01	2007-08-14
227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	297,040		0.01	2007-06-26
228	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
229	0613	Planetree International Development Limited:O	660,000	124,740		0.01	2007-08-14
230	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,000		0.01	2007-06-26
231	0103	Shougang Century Holdings Limited:O	90,000	72,000		0.01	2007-06-26
232	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	410,000	120,950		0.01	2007-08-03
233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	74,100		0.01	2007-08-17
234	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,659	4,437,678		0.01	2007-08-14
235	1398	Industrial and Commercial Bank of China Limited:H	5,584,000	26,077,280		0.01	2007-08-20
236	0112	Lerthai Group Limited:O	22,742	66,407		0.01	2007-06-26
237	0681	Chinese People Holdings Company Limited:O	260,000	158,600		0.01	2007-08-02
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	299,500		0.01	2007-07-17
239	0245	China Vered Financial Holding Corporation Limited:O	381,700	213,752		0.01	2007-08-13
240	0186	Nimble Holdings Company Limited:O	30,000	91,500		0.01	2007-06-26
241	0075	Y. T. REALTY GROUP LIMITED:O	50,000	94,500		0.01	2007-07-13
242	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	60,000		0.01	2007-07-25
243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	2,009,000		0.01	2007-06-26
244	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	12,160		0.01	2007-06-26
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	157,320	154,174		0.01	2007-07-18
246	0996	Carnival Group International Holdings Limited:O	100,000	33,000		0.01	2007-07-23
247	0156	LIPPO CHINA RESOURCES LIMITED:O	552,000	140,760		0.01	2007-08-20
248	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	164,220		0.01	2007-06-26
249	0913	Harbour Digital Asset Capital Limited:O	120,000	15,240		0.01	2007-08-16
250	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,673	20,538		0.01	2007-06-26
251	2349	China City Infrastructure Group Limited:O	32,000	32,000		0.01	2007-08-08
252	0910	China Sandi Holdings Limited:O	294,000	582,120		0.01	2007-08-20
253	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	102,350		0.01	2007-08-20
254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280,590	30,304		0.01	2007-08-13
255	0193	CAPITAL ESTATE LIMITED:O	611,000	97,760		0.01	2007-08-20
256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
257	3322	Win Hanverky Holdings Limited:O	70,000	193,900		0.01	2007-08-09
258	0471	Silkwave Inc:O	70,000	31,850		0.01	2007-06-26
259	0346	Yanchang Petroleum International Limited:O	240,000	266,400		0.01	2007-08-02
260	2345	Shanghai Prime Machinery Company Limited:H	42,000	103,740		0.01	2007-08-08
261	0729	FDG Electric Vehicles Limited:O	100,090	20,518		0.01	2007-06-26
262	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	21,300		0.01	2007-06-26
263	0715	China Oceanwide Holdings Limited:O	364,000	211,120		0.01	2007-06-26
264	0371	Beijing Enterprises Water Group Limited:O	4,500	6,975		0.01	2007-06-28
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	388,000	98,940		0.01	2007-08-06
266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,300	24,381		0.01	2007-06-26
267	1813	KWG Group Holdings Limited:O	139,500	1,195,515		0.01	2007-08-15
268	0878	SOUNDWILL HOLDINGS LIMITED:O	12,024	45,811		0.01	2007-06-26
269	2389	Beijing Health (Holdings) Limited (KY):O	20,000	16,000		0.01	2007-06-26
270	1118	GOLIK HOLDINGS LIMITED:O	30,000	12,750		0.01	2007-06-26
271	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	7,250		0.01	2007-06-26
272	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	6,000		0.01	2007-08-01
273	0171	Silver Grant International Holdings Group Limited:O	94,000	161,680		0.01	2007-07-27
274	0240	BUILD KING HOLDINGS LIMITED:O	42,000	14,070		0.01	2007-06-26
275	0288	Cosway Corporation Limited:O	30,000	9,000		0.01	2007-06-26
276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	312,800		0.01	2007-08-15
277	0282	NEXT DIGITAL LIMITED:O	120,000	288,000		0.00	2007-08-06
278	0190	HKC (HOLDINGS) LIMITED:O	248,358	529,003		0.00	2007-08-20
279	0632	CHK Oil Limited (BM):O	19,200	22,272		0.00	2007-06-26
280	0347	Angang Steel Company Limited:H	44,000	875,600		0.00	2007-08-20
281	1222	WANG ON GROUP LIMITED:O	291,120	85,880		0.00	2007-08-09
282	0638	KIN YAT HOLDINGS LIMITED:O	20,000	40,000		0.00	2007-06-26
283	1051	G-Resources Group Limited:O	177,610	67,492		0.00	2007-08-20
284	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,001	43,122		0.00	2007-07-30
285	0535	Gemdale Properties and Investment Corporation Limited:O	330,377	92,506		0.00	2007-08-20
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,150	101,575		0.00	2007-07-31
287	1041	Lamtex Holdings Limited:O	432,000	56,160		0.00	2007-08-09
288	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,000	54,560		0.00	2007-07-23
289	0266	TIAN TECK LAND LIMITED:O	22,000	121,000		0.00	2007-07-04
290	0399	Starcoin Group Limited:O	100,000	6,800	*	0.00	2007-06-26
291	0274	Renaissance Asia Silk Road Group Limited:O	54,000	131,220		0.00	2007-08-17
292	1031	Kingston Financial Group Limited:O	333,330	196,665		0.00	2007-08-17
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,800	1,105,800		0.00	2007-08-20
294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	69,600		0.00	2007-07-16
295	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	12,450		0.00	2007-06-26
296	0241	Alibaba Health Information Technology Limited:O	154,000	106,260		0.00	2007-07-06
297	0650	Productive Technologies Company Limited (BM):O	5,000	6,200		0.00	2007-06-26
298	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	17,920		0.00	2007-07-27
299	0826	Tiangong International Company Limited:O	18,000	140,400		0.00	2007-08-16
300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	249,600		0.00	2007-06-26
301	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,341,000		0.00	2007-07-25
302	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2007-07-31
303	1102	Enviro Energy International Holdings Limited:O	45,000	178,200		0.00	2007-08-01
304	2383	TOM GROUP LIMITED:O	162,000	115,020		0.00	2007-08-03
305	0230	Minmetals Land Limited:O	32,000	84,480		0.00	2007-08-15
306	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	158,950		0.00	2007-07-30
307	0428	Cocoon Holdings Limited:O	1,600	8,480		0.00	2007-06-26
308	0533	GOLDLION HOLDINGS LIMITED:O	40,000	75,200		0.00	2007-06-26
309	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	51,800		0.00	2007-07-19
310	1188	Hybrid Kinetic Group Limited:O	110,000	22,000		0.00	2007-08-03
311	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	39,400	40,582		0.00	2007-07-25
312	1180	Paradise Entertainment Limited (BM):O	140,000	24,640		0.00	2007-08-08
313	1208	MMG Limited (HK):O	76,000	268,280		0.00	2007-08-20
314	0680	Nan Hai Corporation Limited:O	2,613,024	381,502		0.00	2007-08-15
315	0610	WAI KEE HOLDINGS LIMITED:O	30,000	100,500		0.00	2007-08-07
316	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,315	129,380		0.00	2007-06-26
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	95,400		0.00	2007-08-17
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	39,900		0.00	2007-06-26
319	1899	Xingda International Holdings Limited:O	52,000	132,600		0.00	2007-08-10
320	3983	China BlueChemical Ltd.:H	66,000	250,140		0.00	2007-08-20
321	0656	FOSUN INTERNATIONAL LIMITED:O	239,500	2,945,850		0.00	2007-08-17
322	0267	CITIC Limited (HK):O	82,000	2,857,700		0.00	2007-08-20
323	1686	SUNEVISION HOLDINGS LTD.:O	75,373	77,634		0.00	2007-06-26
324	0648	SoftMedx Healthcare Limited:O	404,000	73,932		0.00	2007-08-02
325	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	272,700		0.00	2007-08-20
326	0563	Shanghai Industrial Urban Development Group Limited:O	252,000	405,720		0.00	2007-08-06
327	2088	Xiwang Property Holdings Company Limited:O	30,000	110,100		0.00	2007-06-26
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	184,600	203,060		0.00	2007-08-16
329	3328	Bank of Communications Co., Ltd.:H	825,000	6,765,000		0.00	2007-08-16
330	1049	Celestial Asia Securities Holdings Limited:O	27,487	29,686		0.00	2007-08-02
331	0139	Smart Fish Wealthlink Holdings Limited:O	58,080	17,424		0.00	2007-06-26
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,269	3,629,800		0.00	2007-08-09
333	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,600		0.00	2007-06-26
334	0730	Capital Industrial Financial Services Group Limited:O	40,000	28,000		0.00	2007-06-26
335	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	358,200		0.00	2007-07-27
336	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,000	28,800	*	0.00	2007-06-26
337	0617	PALIBURG HOLDINGS LIMITED:O	256,250	79,438		0.00	2007-06-26
338	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,000	260,300		0.00	2007-06-26
339	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	49,000	106,330		0.00	2007-08-20
340	0307	Up Energy Development Group Limited:O	18,400	4,195		0.00	2007-06-26
341	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	6,720		0.00	2007-06-26
342	8089	Chinese Strategic Holdings Limited:O	16,000	170,560		0.00	2007-07-20
343	2337	SHANGHAI FORTE LAND CO., LTD.:H	34,000	141,440		0.00	2007-07-31
344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	251,620		0.00	2007-07-27
345	2878	Solomon Systech (International) Limited:O	80,000	54,400		0.00	2007-08-13
346	0528	Kingdom Holdings Limited (KY):O	20,000	26,000		0.00	2007-06-26
347	0099	Wong's International Holdings Limited:O	15,000	12,000		0.00	2007-06-26
348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,000	475,540		0.00	2007-08-08
349	0019	SWIRE PACIFIC LIMITED:A	29,000	2,430,200		0.00	2007-08-20
350	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,001	469,325		0.00	2007-08-15
351	0735	China Power Clean Energy Development Company Limited:O	140,000	177,800	*	0.00	2007-07-27
352	0622	Oshidori International Holdings Limited:O	150,000	68,250		0.00	2007-06-26
353	3988	BANK OF CHINA LIMITED:H	2,370,000	8,934,900		0.00	2007-08-20
354	1168	Z Fin Limited:O	100,000	203,000		0.00	2007-08-15
355	0521	CWT International Limited:O	53,900	36,113		0.00	2007-06-26
356	1888	Kingboard Laminates Holdings Limited:O	91,000	582,400		0.00	2007-07-31
357	0332	Yuan Heng Gas Holdings Limited:O	24,000	13,680		0.00	2007-07-26
358	0433	North Mining Shares Company Limited:O	100,000	13,800		0.00	2007-08-20
359	0546	Fufeng Group Limited:O	50,000	42,000		0.00	2007-08-17
360	0005	HSBC HOLDINGS PLC:O	352,201	49,272,920		0.00	2007-08-20
361	0228	China Energy Development Holdings Limited:O	90,000	74,700		0.00	2007-06-26
362	0990	Deep Source Holdings Limited:O	176,000	11,968		0.00	2007-08-16
363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	67,680		0.00	2007-08-13
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,980	182,637		0.00	2007-08-03
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	84,700		0.00	2007-06-26
366	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,692	11,243		0.00	2007-06-26
367	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	56,160		0.00	2007-06-26
368	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	40,800		0.00	2007-07-25
369	0628	Tong Tong AI Social Group Limited:O	32,000	77,120		0.00	2007-07-12
370	0008	PCCW LIMITED:O	191,819	888,122		0.00	2007-07-17
371	0694	Beijing Capital International Airport Company Limited:H	44,000	492,800		0.00	2007-08-06
372	2886	Binhai Investment Company Limited:O	60,000	38,400	*	0.00	2007-06-26
373	0082	Crazy Sports Group Limited:O	44,000	80,960		0.00	2007-08-09
374	0149	China Agri-Products Exchange Limited:O	15,900	28,620		0.00	2007-06-26
375	0603	China Oil And Gas Group Limited:O	103,600	91,168		0.00	2007-08-02
376	3330	Lingbao Gold Group Company Ltd.:H	8,000	34,160		0.00	2007-06-26
377	0059	Skyfame Realty (Holdings) Limited:O	30,000	48,900		0.00	2007-06-26
378	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,600		0.00	2007-06-27
379	8047	China Ocean Group Development Limited:O	30,000	14,700		0.00	2007-07-18
380	0645	Ares Asia Limited:O	9,000	7,200		0.00	2007-06-26
381	8117	China Primary Energy Holdings Limited:O	180,000	54,900		0.00	2007-08-03
382	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,400	46,508		0.00	2007-08-16
383	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,000	4,800		0.00	2007-06-26
384	3382	Tianjin Port Development Holdings Limited:O	46,000	237,820		0.00	2007-08-14
385	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,800		0.00	2007-07-17
386	0670	China Eastern Airlines Corporation Limited:H	40,000	149,200	*	0.00	2007-06-26
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	446,900		0.00	2007-08-17
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	172,600		0.00	2007-06-29
389	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	336,660		0.00	2007-08-10
390	0159	Brockman Mining Limited:O	18,000	8,100		0.00	2007-06-26
391	0479	CIL HOLDINGS LIMITED:O	152,800	3,820	*	0.00	2007-06-26
392	0857	PETROCHINA COMPANY LIMITED:H	522,000	5,470,560		0.00	2007-08-20
393	1228	Superb Summit International Group Limited:O	72,000	61,920		0.00	2007-08-13
394	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	193,680		0.00	2007-06-26
395	0697	Shoucheng Holdings Limited:O	152,000	287,280		0.00	2007-08-09
396	0512	Grand Pharmaceutical Group Limited:O	26,000	4,966		0.00	2007-06-26
397	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-06-26
398	0993	XinKong International Capital Holdings Limited:O	20,000	8,700		0.00	2007-08-13
399	0602	Jiahua Stores Holdings Limited:O	25,000	30,000		0.00	2007-07-31
400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	12,600		0.00	2007-06-26
401	0147	International Business Settlement Holdings Limited:O	4,000	4,120		0.00	2007-06-26
402	0198	SMI Holdings Group Limited:O	7,500	2,663	*	0.00	2007-06-26
403	0163	Emperor International Holdings Limited:O	42,000	83,160		0.00	2007-07-18
404	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	180		0.00	2007-06-26
405	1889	Sanai Health Industry Group Company Limited:O	40,000	47,600		0.00	2007-06-26
406	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	533,400		0.00	2007-08-15
407	1207	SRE Group Limited:O	50,000	142,500		0.00	2007-07-13
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	273,780		0.00	2007-08-02
409	0598	SINOTRANS LIMITED:H	40,000	132,800		0.00	2007-07-23
410	0606	China Agri-Industries Holdings Limited:O	80,000	294,400		0.00	2007-08-10
411	1997	Regent Manner International Holdings Limited:O	22,000	42,900		0.00	2007-07-18
412	1059	KANTONE HOLDINGS LIMITED:O	70,488	47,227		0.00	2007-07-18
413	0467	United Energy Group Limited:O	150,000	340,500		0.00	2007-07-17
414	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,000	47,040		0.00	2007-07-25
415	0554	Hans Group Holdings Limited (KY):O	80,000	59,200		0.00	2007-07-30
416	0673	China Health Group Limited:O	5,000	4,900		0.00	2007-06-26
417	0605	China Financial Services Holdings Limited:O	32,000	16,000		0.00	2007-07-25
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	493,200		0.00	2007-08-20
419	0445	CIMC-TianDa Holdings Company Limited:O	60,000	28,500		0.00	2007-07-03
420	0978	China Merchants Land Limited:O	20,000	4,600		0.00	2007-06-26
421	0431	Greater China Financial Holdings Limited:O	6,000	4,200		0.00	2007-06-26
422	3886	Town Health International Medical Group Limited:O	350,000	60,900		0.00	2007-08-20
423	0013	Hutchison Whampoa Limited:O	88,700	6,776,680		0.00	2007-08-20
424	1083	Towngas Smart Energy Company Limited:O	40,048	172,206		0.00	2007-07-18
425	0992	LENOVO GROUP LIMITED:O	170,000	790,500		0.00	2007-08-15
426	0689	EPI (Holdings) Limited:O	82,200	49,320		0.00	2007-07-17
427	0999	I.T LIMITED:O	20,000	29,200		0.00	2007-06-26
428	0565	Art Group Holdings Limited (KY):O	20,000	11,200		0.00	2007-06-27
429	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,503,750		0.00	2007-08-13
430	0106	Landsea Green Management Limited:O	21,400	8,988		0.00	2007-06-26
431	0272	SHUI ON LAND LIMITED:O	78,000	592,020		0.00	2007-08-20
432	1058	NAMYUE HOLDINGS LIMITED:O	10,000	10,800		0.00	2007-06-26
433	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	196,400		0.00	2007-07-27
434	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	106,500	599,595		0.00	2007-08-14
435	0066	MTR CORPORATION LIMITED:O	103,122	1,932,506		0.00	2007-08-17
436	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	501,760		0.00	2007-08-07
437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	389,400		0.00	2007-07-12
438	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	14,600		0.00	2007-08-07
439	0651	China Ocean Industry Group Limited:O	205,000	33,005		0.00	2007-07-18
440	1886	China Huiyuan Juice Group Limited:O	26,000	239,200		0.00	2007-08-09
441	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	49,200		0.00	2007-07-24
442	1068	China Yurun Food Group Limited:O	25,000	171,250		0.00	2007-07-18
443	0825	New World Department Store China Limited:O	29,000	150,220		0.00	2007-08-15
444	0235	CSC Holdings Limited (HK):O	7,500	2,850		0.00	2007-07-30
445	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,150	46,028		0.00	2007-08-15
446	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,000	1,215,000		0.00	2007-08-20
447	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	321,600		0.00	2007-08-02
448	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,040		0.00	2007-06-26
449	0373	ALLIED GROUP LIMITED (HK):O	4,000	98,000		0.00	2007-06-26
450	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	248,560		0.00	2007-07-27
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,400	1,027,620		0.00	2007-07-31
452	2339	BeijingWest Industries International Limited:O	20,000	58,600		0.00	2007-06-26
453	1033	Sinopec Oilfield Service Corporation:H	22,000	73,040		0.00	2007-06-26
454	0448	Branded Lifestyle Holdings Limited:O	15,369	11,066		0.00	2007-06-26
455	0596	Inspur Digital Enterprise Technology Limited:O	8,000	6,000		0.00	2007-06-26
456	8006	Sino Splendid Holdings Limited:O	68,000	29,240		0.00	2007-06-26
457	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	189,900		0.00	2007-08-15
458	0382	Welling Holding Limited:O	70,000	42,000		0.00	2007-08-02
459	8120	China Demeter Financial Investments Limited:O	20,000	7,200		0.00	2007-08-02
460	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	271,000	241,190		0.00	2007-08-15
461	2899	ZIJIN MINING GROUP CO., LTD.:H	58,500	303,030		0.00	2007-08-03
462	0753	Air China Limited:H	64,000	394,240		0.00	2007-08-20
463	0383	Tian An Medicare Limited (BM):O	4,000	24,400		0.00	2007-06-26
464	0291	China Resources Beer (Holdings) Company Limited:O	34,000	924,800		0.00	2007-08-16
465	0269	China Resources and Transportation Group Limited:O	121,000	28,919	*	0.00	2007-08-01
466	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	30,080		0.00	2007-07-13
467	1125	LAI FUNG HOLDINGS LIMITED:O	111,000	42,180		0.00	2007-06-26
468	1818	Zhaojin Mining Industry Company Limited:H	3,000	40,920		0.00	2007-07-26
469	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	194,820		0.00	2007-07-27
470	1200	Midland Holdings Limited (BM):O	10,000	47,100		0.00	2007-08-07
471	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,000	5,945		0.00	2007-06-26
472	8010	Sing Pao Media Enterprises Limited:O	13,273	199	*	0.00	2007-06-26
473	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	16,200		0.00	2007-06-26
474	8007	Global Strategic Group Limited:O	1,948	1,948		0.00	2007-06-26
475	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	728,020		0.00	2007-08-10
476	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	77,300		0.00	2007-06-26
477	0342	NewOcean Energy Holdings Limited:O	6,000	4,320		0.00	2007-06-26
478	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	208,000	1,520,480		0.00	2007-08-20
479	6051	Youzan Technology Limited:O	5,000	2,000		0.00	2007-06-26
480	1193	China Resources Gas Group Limited:O	34,000	35,020		0.00	2007-08-07
481	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	988,000		0.00	2007-06-28
482	2020	ANTA Sports Products Limited:O	30,000	207,000		0.00	2007-08-20
483	0637	Lee Kee Holdings Limited:O	10,000	16,600		0.00	2007-08-20
484	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	463,000		0.00	2007-08-15
485	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2007-06-26
486	0006	Power Assets Holdings Limited:O	25,000	961,250		0.00	2007-07-31
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,500	2,351,440		0.00	2007-08-20
488	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	40,000		0.00	2007-06-26
489	1838	China Properties Group Limited:O	21,000	74,130		0.00	2007-08-20
490	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,000	114,960		0.00	2007-06-26
491	0526	Lisi Group (Holdings) Limited (BM):O	10,000	2,300		0.00	2007-07-25
492	1111	Chong Hing Bank Limited:O	5,000	86,000		0.00	2007-07-11
493	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,000	198,900		0.00	2007-08-07
494	0395	Smartac International Holdings Limited:O	8,000	8,400		0.00	2007-08-07
495	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	25,300		0.00	2007-07-27
496	0524	Great Wall Terroir Holdings Limited:O	5,600	4,200		0.00	2007-07-06
497	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	47,850		0.00	2007-07-20
498	0819	Tianneng Power International Limited:O	10,000	18,700		0.00	2007-08-20
499	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	54,000		0.00	2007-07-30
500	0094	Greenheart Group Limited:O	1,750	2,975	*	0.00	2007-06-26
501	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	67,500		0.00	2007-07-31
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,090,000	11,390,500		0.00	2007-08-20
503	0381	AOM International Group Company Limited:O	30,000	38,100	*	0.00	2007-08-01
504	0667	HannStar Board International Holdings Limited:O	12,000	19,320		0.00	2007-06-26
505	0764	Eternity Investment Limited:O	10,000	4,150		0.00	2007-07-30
506	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	220,000		0.00	2007-08-03
507	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	6,480		0.00	2007-06-26
508	0552	China Communications Services Corporation Limited:H	14,000	71,260		0.00	2007-08-09
509	0588	Beijing North Star Company Limited:H	6,000	32,340		0.00	2007-08-08
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,335	48,397		0.00	2007-08-20
511	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	5,100		0.00	2007-08-06
512	0087	SWIRE PACIFIC LIMITED:B	25,000	424,500		0.00	2007-07-20
513	0941	China Mobile Limited (HK):O	164,500	14,451,325		0.00	2007-08-20
514	2007	Country Garden Holdings Company Limited:O	134,000	1,267,640		0.00	2007-08-20
515	0817	China Jinmao Holdings Group Limited:O	38,000	97,660		0.00	2007-08-17
516	1122	QINGLING MOTORS CO. LTD:H	10,000	17,100		0.00	2007-06-26
517	0498	Blue River Holdings Limited:O	12,000	38,400		0.00	2007-06-26
518	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,298,675		0.00	2007-08-20
519	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	384,000		0.00	2007-08-16
520	1025	WUMART STORES, INC.:H	4,000	27,520	*	0.00	2007-07-30
521	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	183,600		0.00	2007-08-17
522	0439	KuangChi Science Limited:O	7,500	3,075	*	0.00	2007-06-26
523	0500	Frontier Services Group Limited:O	8,894	11,918		0.00	2007-06-26
524	1898	China Coal Energy Company Limited:H	32,000	407,040		0.00	2007-08-10
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	239,200		0.00	2007-07-19
526	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	230,400		0.00	2007-07-16
527	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,600		0.00	2007-07-27
528	0054	HOPEWELL HOLDINGS LIMITED:O	6,800	211,480	*	0.00	2007-07-27
529	0812	Southwest Securities International Securities Limited:O	4,000	4,800		0.00	2007-08-13
530	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	18,950		0.00	2007-07-25
531	0124	Guangdong Land Holdings Limited:O	12,500	32,875		0.00	2007-08-13
532	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	120,330		0.00	2007-07-11
533	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	55,280		0.00	2007-08-15
534	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	45,920		0.00	2007-08-10
535	0585	Imagi International Holdings Limited:O	10,000	16,800		0.00	2007-06-26
536	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	400		0.00	2007-06-26
537	0494	LI & FUNG LIMITED:O	22,000	589,600		0.00	2007-06-27
538	0998	China CITIC Bank Corporation Limited:H	78,000	449,280		0.00	2007-07-25
539	0298	Chuang's China Investments Limited:O	8,000	10,960		0.00	2007-07-09
540	0210	Daphne International Holdings Limited:O	10,000	40,700		0.00	2007-07-27
541	0988	Silk Road Logistics Holdings Limited:O	1,330	1,809		0.00	2007-08-15
542	1133	Harbin Electric Company Limited:H	4,000	55,600		0.00	2007-08-17
543	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,000	612,320		0.00	2007-08-17
544	0559	DeTai New Energy Group Limited:O	4,000	3,640		0.00	2007-07-05
545	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	551,650		0.00	2007-08-07
546	0659	CTF Services Limited (BM):O	10,870	170,659		0.00	2007-08-20
547	2038	FIH Mobile Limited:O	37,000	767,750		0.00	2007-07-17
548	0001	CK Hutchison Holdings Limited:O	12,000	1,231,200		0.00	2007-08-20
549	0577	South Shore Holdings Limited:O	3,040	3,830		0.00	2007-06-26
550	1055	China Southern Airlines Company Limited:H	6,000	43,200		0.00	2007-08-06
551	0476	Ev Dynamics (Holdings) Limited:O	5,252	19,327	*	0.00	2007-08-02
552	2889	Nickel Resources International Holdings Company Limited:O	10,000	25,900		0.00	2007-06-26
553	0144	China Merchants Port Holdings Company Limited:O	12,000	421,200		0.00	2007-07-31
554	0619	South China Financial Holdings Limited:O	25,000	3,300		0.00	2007-06-26
555	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	4,800		0.00	2007-06-26
556	1104	APAC Resources Limited:O	20,000	17,800		0.00	2007-08-17
557	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	82,000		0.00	2007-06-26
558	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	4,400		0.00	2007-06-26
559	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	30,500	551,440		0.00	2007-08-20
560	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,980		0.00	2007-07-24
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	33,900		0.00	2007-08-16
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	42,400		0.00	2007-08-07
563	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,234	1,100	*	0.00	2007-06-26
564	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	66,240		0.00	2007-07-31
565	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	11,600		0.00	2007-07-24
566	0203	DENWAY MOTORS LIMITED:O	30,000	99,000		0.00	2007-08-03
567	1868	Neo-Neon Holdings Limited:O	3,000	37,620		0.00	2007-07-26
568	0573	Tao Heung Holdings Limited:O	4,000	10,400		0.00	2007-07-25
569	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	11,320		0.00	2007-07-24
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,889	19,835		0.00	2007-08-15
571	0119	Poly Property Group Co., Limited:O	6,000	36,300		0.00	2007-08-03
572	1088	China Shenhua Energy Company Limited:H	12,500	340,000		0.00	2007-08-02
573	0813	Shimao Group Holdings Limited:O	12,000	214,800		0.00	2007-08-15
574	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	363,000		0.00	2007-07-27
575	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	173,880		0.00	2007-08-17
576	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,100	8,580		0.00	2007-06-26
577	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	17,200		0.00	2007-06-26
578	0263	GT GROUP HOLDINGS LIMITED:O	1,600	2,784		0.00	2007-07-17
579	0297	Sinofert Holdings Limited:O	20,000	90,000		0.00	2007-08-20
580	0755	DevGreat Group Limited:O	20,000	8,400		0.00	2007-07-31
581	0862	Vision Values Holdings Limited:O	300	1,290		0.00	2007-07-12
582	0182	Concord New Energy Group Limited:O	10,000	6,600		0.00	2007-08-10
583	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,720		0.00	2007-08-16
584	1389	Ming An (Holdings) Company Limited (The):O	8,000	23,120		0.00	2007-08-20
585	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	17,500		0.00	2007-07-26
586	0917	NEW WORLD CHINA LAND LIMITED:O	10,400	72,800		0.00	2007-08-03
587	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	41,600		0.00	2007-06-26
588	1991	Ta Yang Group Holdings Limited:O	2,000	5,980		0.00	2007-06-26
589	0707	Asia Television Holdings Limited:O	2,000	1,920		0.00	2007-06-26
590	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	97,700		0.00	2007-07-16
591	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	57,400		0.00	2007-08-06
592	1832	Lotte Mart China Co., Ltd.:O	2,000	6,580		0.00	2007-07-18
593	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,300		0.00	2007-06-26
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,132	1,817		0.00	2007-06-26
595	0506	China Foods Limited:O	6,000	27,360		0.00	2007-07-11
596	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	74,100		0.00	2007-07-30
597	0489	DongFeng Motor Group Company Limited (CN):H	6,000	25,560		0.00	2007-07-11
598	8100	Famous Tech International Holdings Limited:O	5,460	60	*	0.00	2007-06-26
599	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	134,980		0.00	2007-08-09
600	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-06-26
601	2331	LI NING COMPANY LIMITED:O	2,000	36,600		0.00	2007-06-28
602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,000		0.00	2007-08-07
603	1383	LET Group Holdings Limited:O	2,000	5,000		0.00	2007-07-17
604	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	291,840		0.00	2007-06-28
605	2880	Liaoning Port Co., Ltd.:H	2,000	10,000		0.00	2007-07-10
606	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,000	13,000		0.00	2007-07-17
607	0302	OCBC Bank (Hong Kong) Limited:O	500	41,825		0.00	2007-06-26
608	0097	HENDERSON INVESTMENT LIMITED:O	5,000	59,000		0.00	2007-07-11
609	0010	HANG LUNG GROUP LIMITED:O	2,000	65,400		0.00	2007-07-17
610	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	13,200		0.00	2007-06-26
611	2727	Shanghai Electric Group Company Limited:H	4,000	14,040	*	0.00	2007-08-03
612	0763	ZTE CORPORATION:H	200	6,300		0.00	2007-08-15
613	1836	Stella International Holdings Limited:O	1,000	14,960		0.00	2007-07-20
614	0678	Genting Hong Kong Limited:O	8,000	24,480		0.00	2007-07-09
615	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	47,350		0.00	2007-07-11
616	0933	Viva Goods Company Limited:O	1,780	203		0.00	2007-06-26
617	0722	Delta Networks, Inc.:O	1,000	4,670		0.00	2007-07-10
618	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	11,560		0.00	2007-08-09
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	94,950		0.00	2007-06-26
620	1371	China Ecotourism Group Limited:O	5,500	4,895		0.00	2007-06-26
621	1382	Pacific Textiles Holdings Limited:O	1,000	4,310		0.00	2007-06-26
622	3308	Golden Eagle Retail Group Limited:O	1,000	6,450		0.00	2007-07-30
623	1052	Yuexiu Transport Infrastructure Limited:O	576	2,707		0.00	2007-08-20
624	0883	CNOOC LIMITED:O	21,000	170,940		0.00	2007-08-10
625	0083	SINO LAND COMPANY LIMITED:O	2,000	31,960		0.00	2007-07-31
626	8079	Wisdomcome Group Holdings Limited:O	546	49		0.00	2007-06-26
627	8279	AGTech Holdings Limited:O	1,085	922		0.00	2007-06-26
628	2888	STANDARD CHARTERED PLC:O	400	98,400		0.00	2007-07-31
629	2356	DAH SING BANKING GROUP LIMITED:O	240	4,022		0.00	2007-06-26
630	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	74		0.00	2007-06-26
631	0835	Asia Coal Limited:O	20	4		0.00	2007-06-26
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40	268		0.00	2007-08-01

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