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

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CCASS holdings on 2007-12-04

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	7,422,405		1.31	2007-06-26
2	1046	Universe Entertainment and Culture Group Company Limited:O	16,650,000	2,297,700		1.02	2007-07-31
3	8130	Dadi International Group Limited:O	4,139,250	488,432		0.98	2007-10-18
4	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,807,900	12,158,207		0.98	2007-10-09
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,058,000	26,782,800		0.66	2007-07-27
6	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,980,000	911,340		0.56	2007-10-31
7	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,200,000	4,740,000		0.46	2007-06-26
8	0369	Wing Tai Properties Limited:O	3,985,272	24,310,159		0.40	2007-06-26
9	2386	Zensun Enterprises Limited:Wrnt	390,000	58,500		0.38	2007-06-26
10	3378	Xiamen International Port Co., Ltd:H	2,816,000	6,026,240		0.29	2007-10-26
11	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	768,000	1,643,520		0.27	2007-08-21
12	2340	ISP Holdings Limited:O	688,000	887,520		0.21	2007-10-09
13	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	520,000	1,029,600		0.20	2007-11-22
14	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	482,000	2,795,600		0.20	2007-07-26
15	0303	VTECH HOLDINGS LIMITED:O	454,430	31,105,734		0.19	2007-10-16
16	0406	YAU LEE HOLDINGS LIMITED:O	702,000	1,249,560		0.16	2007-10-15
17	8046	Heng Xin China Holdings Limited:O	880,000	792,000		0.16	2007-11-27
18	0692	Shenzhou Space Park Group Limited:O	500,000	775,000		0.13	2007-11-13
19	0984	AEON STORES (HONG KONG) CO., LIMITED:O	300,000	4,920,000		0.12	2007-06-26
20	1172	Magnus Concordia Group Limited:O	700,000	602,000		0.11	2007-11-01
21	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,613,540	6,474,259		0.11	2007-11-23
22	0630	AMCO United Holding Limited:O	860,000	270,900		0.11	2007-07-31
23	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,987,270	430,167		0.11	2007-10-17
24	0611	China Nuclear Energy Technology Corporation Limited:O	360,000	180,000		0.10	2007-06-26
25	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	150,000	27,300	*	0.09	2007-06-26
26	0199	ITC Properties Group Limited:O	2,873,360	1,178,078		0.09	2007-10-04
27	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	363,000		0.09	2007-07-11
28	0264	China International Development Corporation Limited:O	290,000	229,100		0.09	2007-09-07
29	1076	Imperial Pacific International Holdings Limited:O	1,000,000	1,090,000		0.09	2007-08-21
30	1045	APT SATELLITE HOLDINGS LIMITED:O	367,000	745,010		0.09	2007-06-26
31	0983	SOCAM Development Limited:O	282,000	8,163,900		0.09	2007-12-03
32	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	200,000		0.09	2007-08-08
33	0021	Great China Holdings (Hong Kong) Limited:O	296,550	69,689	*	0.08	2007-06-26
34	0272	SHUI ON LAND LIMITED:O	3,238,000	31,894,300		0.08	2007-11-13
35	0185	Zensun Enterprises Limited:O	1,400,000	336,000		0.08	2007-06-26
36	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,840,000	2,116,000		0.08	2007-10-31
37	1201	Tesson Holdings Limited:O	187,200	657,072		0.07	2007-10-12
38	0494	LI & FUNG LIMITED:O	2,339,700	74,168,490		0.07	2007-12-04
39	0096	CMB WING LUNG BANK LIMITED:O	150,052	12,326,772		0.06	2007-11-23
40	1094	Cherish Sunshine International Limited:O	2,068,000	796,180	*	0.06	2007-12-04
41	0160	Hon Kwok Land Investment Company, Limited:O	308,420	971,523		0.06	2007-09-21
42	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	260,580	*	0.06	2007-06-26
43	8111	China Technology Industry Group Limited:O	260,000	88,400		0.06	2007-11-22
44	1053	Chongqing Iron & Steel Company Limited:H	295,800	1,150,662		0.05	2007-11-13
45	0347	Angang Steel Company Limited:H	558,813	13,523,275		0.05	2007-12-03
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	393,500	125,920		0.05	2007-06-26
47	0364	Blockchain Group Company Limited:O	605,000	429,550		0.05	2007-10-22
48	0334	China Display Optoelectronics Technology Holdings Limited:O	380,000	349,600		0.05	2007-11-13
49	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,100		0.05	2007-06-26
50	0061	Green Leader Holdings Group Limited:O	500,000	235,000	*	0.05	2007-08-08
51	0612	Carmen Century Investment Limited (KY):O	368,000	95,680		0.05	2007-11-29
52	0068	LEE HING DEVELOPMENT LIMITED:O	92,000	358,800		0.04	2007-12-03
53	0595	AV CONCEPT HOLDINGS LIMITED:O	183,164	108,067		0.04	2007-12-03
54	8047	China Ocean Group Development Limited:O	470,000	211,500		0.04	2007-09-25
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	590,000	2,566,500		0.04	2007-11-27
56	0704	Huscoke Holdings Limited:O	190,000	95,000		0.04	2007-06-26
57	0573	Tao Heung Holdings Limited:O	402,000	1,005,000		0.04	2007-11-29
58	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	69,000		0.04	2007-08-21
59	0342	NewOcean Energy Holdings Limited:O	183,000	115,290		0.04	2007-06-26
60	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	61,200	14,186,160		0.04	2007-10-17
61	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	432,540		0.04	2007-10-11
62	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	259,920		0.04	2007-12-04
63	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,666,000	2,089,620		0.03	2007-11-01
64	0450	HUNG HING PRINTING GROUP LIMITED:O	204,409	797,195		0.03	2007-07-09
65	0635	PLAYMATES HOLDINGS LIMITED:O	750,000	540,000		0.03	2007-08-20
66	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	1,497,200	*	0.03	2007-09-19
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,000	84,206,000		0.03	2007-12-04
68	8021	WLS HOLDINGS LIMITED (BM):O	190,000	110,200		0.03	2007-09-25
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	121,600	190,912		0.03	2007-06-26
70	0002	CLP HOLDINGS LIMITED:O	765,414	41,102,732		0.03	2007-12-03
71	0224	PIONEER GLOBAL GROUP LIMITED:O	239,383	234,595		0.03	2007-06-26
72	0885	Rentian Technology Holdings Limited:O	550,000	203,500	*	0.03	2007-11-14
73	0548	Shenzhen Expressway Corporation Limited:H	230,000	1,782,500		0.03	2007-11-14
74	1073	Da Yu Financial Holdings Limited:O	150,000	193,500		0.03	2007-07-06
75	0343	CULTURECOM HOLDINGS LIMITED:O	1,852,000	318,544		0.03	2007-11-13
76	1033	Sinopec Oilfield Service Corporation:H	420,000	1,150,800		0.03	2007-10-30
77	0480	HKR INTERNATIONAL LIMITED:O	401,266	3,069,685		0.03	2007-11-28
78	0006	Power Assets Holdings Limited:O	627,593	26,139,248		0.03	2007-11-01
79	0409	STONE GROUP HOLDINGS LIMITED:O	534,000	453,900		0.03	2007-10-24
80	0302	OCBC Bank (Hong Kong) Limited:O	82,400	8,165,840		0.03	2007-07-26
81	1064	Zhong Hua International Holdings Limited:O	256,244	93,529		0.03	2007-11-22
82	0054	HOPEWELL HOLDINGS LIMITED:O	250,144	9,167,778		0.03	2007-06-26
83	0519	Novautek Technologies Group Limited (BM):O	240,000	118,800		0.03	2007-06-26
84	1223	SYMPHONY HOLDINGS LIMITED (BM):O	475,200	380,160		0.03	2007-06-26
85	0430	Oriental Explorer Holdings Limited:O	470,000	63,450		0.03	2007-06-26
86	0498	Blue River Holdings Limited:O	386,024	1,331,783		0.03	2007-11-08
87	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,277,100	137,927		0.03	2007-08-28
88	0279	Arta TechFin Corporation Limited:O	2,046,750	143,273	*	0.03	2007-11-21
89	0665	Haitong International Securities Group Limited:O	164,000	911,840		0.03	2007-11-26
90	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,000	2,322,880		0.02	2007-07-10
91	8088	8088 Investment Holdings Limited:O	750,000	151,500		0.02	2007-06-26
92	0194	LIU CHONG HING INVESTMENT LIMITED:O	90,000	1,006,200		0.02	2007-06-26
93	0011	HANG SENG BANK, LIMITED:O	447,466	66,940,914		0.02	2007-12-04
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,800	69,258		0.02	2007-08-23
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,677,022	469,566		0.02	2007-11-13
96	0764	Eternity Investment Limited:O	300,000	88,500		0.02	2007-11-27
97	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	220,000	127,600	*	0.02	2007-06-26
98	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	159,000		0.02	2007-08-20
99	2302	CNNC International Limited:O	50,000	38,000		0.02	2007-06-26
100	0230	Minmetals Land Limited:O	174,000	532,440		0.02	2007-11-09
101	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	661,000		0.02	2007-06-26
102	0295	KONG SUN HOLDINGS LIMITED:O	560,000	14,000	*	0.02	2007-06-26
103	0729	FDG Electric Vehicles Limited:O	400,080	73,215		0.02	2007-10-18
104	0521	CWT International Limited:O	407,900	375,268		0.02	2007-08-21
105	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	134,000	8,314,700		0.02	2007-12-04
106	8063	Global Mastermind Holdings Limited:O	850,200	79,069		0.02	2007-11-09
107	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	66,503	1,695,827		0.02	2007-10-26
108	0269	China Resources and Transportation Group Limited:O	2,117,400	527,233		0.02	2007-11-08
109	0643	CARRY WEALTH HOLDINGS LIMITED:O	76,000	66,120		0.02	2007-06-26
110	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,586	288,014		0.02	2007-10-18
111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	182,320		0.02	2007-11-16
112	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	48,000		0.02	2007-06-26
113	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
114	1163	Dejin Resources Group Company Limited:O	100,000	55,000		0.02	2007-08-01
115	0294	Yangtzekiang Garment Limited:O	40,000	98,400		0.02	2007-07-24
116	0214	ASIA ORIENT HOLDINGS LIMITED:O	107,357	178,213		0.02	2007-10-02
117	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	105,000	1,362,900		0.02	2007-06-26
118	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	260,000	2,912,000		0.02	2007-11-01
119	0637	Lee Kee Holdings Limited:O	150,000	148,500		0.02	2007-08-29
120	0687	Tysan Holdings Limited:O	148,000	146,520		0.02	2007-08-09
121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	361,200		0.02	2007-12-04
122	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	999,000		0.02	2007-11-12
123	2878	Solomon Systech (International) Limited:O	420,000	285,600		0.02	2007-08-03
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	292,000	1,606,000		0.02	2007-12-03
125	8028	Timeless Resources Holdings Limited:O	190,000	25,080		0.02	2007-06-26
126	0670	China Eastern Airlines Corporation Limited:H	260,000	2,009,800		0.02	2007-11-05
127	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	54,450		0.02	2007-06-26
128	0023	BANK OF EAST ASIA, LIMITED (THE):O	259,638	13,462,230		0.02	2007-11-21
129	1004	China Smarter Energy Group Holdings Limited:O	100,000	187,000		0.02	2007-11-20
130	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	109,000		0.02	2007-07-31
131	0122	CROCODILE GARMENTS LIMITED:O	100,000	47,500		0.02	2007-06-26
132	0674	China Tangshang Holdings Limited:O	536,000	158,120		0.02	2007-12-04
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	537,840		0.02	2007-11-20
134	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	530,000	6,837,000		0.02	2007-11-27
135	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	77,400		0.02	2007-06-26
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	862,000	4,672,040		0.02	2007-11-28
137	1111	Chong Hing Bank Limited:O	65,603	1,187,414		0.02	2007-06-26
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	620,000		0.01	2007-11-07
139	0645	Ares Asia Limited:O	51,000	43,350		0.01	2007-06-26
140	0333	Top Form International Limited:O	160,521	149,285		0.01	2007-11-08
141	0278	WAH HA REALTY COMPANY LIMITED:O	18,000	43,200		0.01	2007-06-26
142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	96,000		0.01	2007-07-18
143	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	86,176	73,250		0.01	2007-09-25
144	0978	China Merchants Land Limited:O	150,000	36,600		0.01	2007-06-26
145	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	146,000	1,316,920		0.01	2007-11-30
146	0629	Yue Da International Holdings Limited:O	40,000	312,000		0.01	2007-09-25
147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	900,000	495,000		0.01	2007-11-15
148	0171	Silver Grant International Holdings Group Limited:O	252,000	463,680		0.01	2007-10-09
149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	195,734	2,622,836		0.01	2007-11-16
150	2357	AviChina Industry & Technology Company Limited:H	228,000	476,520		0.01	2007-11-27
151	0167	IDT INTERNATIONAL LIMITED:O	338,000	130,130		0.01	2007-06-26
152	0024	BURWILL HOLDINGS LIMITED:O	150,001	157,501		0.01	2007-11-16
153	0613	Planetree International Development Limited:O	1,250,000	350,000		0.01	2007-11-14
154	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	780,000		0.01	2007-11-19
155	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	621,240		0.01	2007-11-09
156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	214,327	874,454		0.01	2007-12-03
157	3303	Jutal Offshore Oil Services Limited:O	66,000	211,860		0.01	2007-11-02
158	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	324,550	1,661,696		0.01	2007-10-31
159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	56,000		0.01	2007-06-27
160	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	240,966	440,968		0.01	2007-11-15
161	1052	Yuexiu Transport Infrastructure Limited:O	216,500	1,093,325		0.01	2007-11-02
162	1227	National Investments Fund Limited:O	140,000	39,200		0.01	2007-10-29
163	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	211,801	341,000		0.01	2007-06-26
164	0526	Lisi Group (Holdings) Limited (BM):O	110,000	66,000		0.01	2007-06-26
165	0709	GIORDANO INTERNATIONAL LIMITED:O	188,000	678,680		0.01	2007-08-29
166	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	2,058,200		0.01	2007-07-09
167	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	38,400		0.01	2007-10-08
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	137,760		0.01	2007-11-05
169	0076	Elate Holdings Limited:O	1,117,250	154,181		0.01	2007-11-13
170	0075	Y. T. REALTY GROUP LIMITED:O	95,000	180,500		0.01	2007-09-12
171	0005	HSBC HOLDINGS PLC:O	1,403,885	185,733,986		0.01	2007-12-03
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
173	0701	CNT GROUP LIMITED:O	180,000	51,300		0.01	2007-08-09
174	1049	Celestial Asia Securities Holdings Limited:O	103,039	106,130		0.01	2007-10-30
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	97,600		0.01	2007-08-15
176	0190	HKC (HOLDINGS) LIMITED:O	932,795	2,294,676		0.01	2007-12-04
177	0921	Hisense Home Appliances Group Co., Ltd.:H	52,000	46,280	*	0.01	2007-06-26
178	0156	LIPPO CHINA RESOURCES LIMITED:O	1,022,000	275,940		0.01	2007-10-09
179	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	68,000	13,328		0.01	2007-06-26
180	0857	PETROCHINA COMPANY LIMITED:H	2,326,000	34,610,880		0.01	2007-11-29
181	0267	CITIC Limited (HK):O	243,000	10,789,200		0.01	2007-11-07
182	0463	Renaissance Asia Silk Road Group Limited:Wrnt	10,000	11,500		0.01	2007-08-02
183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,045	56,693		0.01	2007-06-26
184	0715	China Oceanwide Holdings Limited:O	970,000	572,300		0.01	2007-11-12
185	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,000		0.01	2007-09-10
186	0622	Oshidori International Holdings Limited:O	510,600	201,687		0.01	2007-11-13
187	0008	PCCW LIMITED:O	721,334	3,368,630		0.01	2007-11-14
188	0655	HONGKONG CHINESE LIMITED:O	141,813	232,573		0.01	2007-11-21
189	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	51,563		0.01	2007-06-26
190	0479	CIL HOLDINGS LIMITED:O	644,000	16,100	*	0.01	2007-06-26
191	1097	i-CABLE Communications Limited:O	210,451	332,513		0.01	2007-07-27
192	1222	WANG ON GROUP LIMITED:O	666,060	133,878		0.01	2007-09-17
193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	25,500		0.01	2007-08-30
194	0616	EMINENCE ENTERPRISE LIMITED:O	401,050	34,891	*	0.01	2007-10-25
195	0140	SANYUAN GROUP LIMITED:O	97,200	14,580	*	0.01	2007-06-26
196	3313	Meadville Holdings (BVI) Limited:O	203,000	438,480		0.01	2007-11-28
197	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,600		0.01	2007-06-26
198	3328	Bank of Communications Co., Ltd.:H	2,317,000	28,499,100		0.01	2007-12-03
199	0925	Beijing Properties (Holdings) Limited:O	100,000	43,000		0.01	2007-07-16
200	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	100,000		0.01	2007-06-26
201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	516,600		0.01	2007-12-03
202	0330	ESPRIT HOLDINGS LIMITED (BM):O	118,900	14,149,100		0.01	2007-12-03
203	0139	Smart Fish Wealthlink Holdings Limited:O	270,000	156,600		0.01	2007-11-07
204	0384	CHINA GAS HOLDINGS LIMITED:O	318,000	1,189,320		0.01	2007-11-22
205	3888	Kingsoft Corporation Limited:O	101,000	428,240		0.01	2007-11-21
206	1070	TCL Electronics Holdings Limited:O	535,000	256,800		0.01	2007-09-17
207	0010	HANG LUNG GROUP LIMITED:O	120,000	5,460,000		0.01	2007-10-05
208	2327	Meilleure Health International Industry Group Limited:O	144,000	36,000		0.01	2007-09-14
209	0298	Chuang's China Investments Limited:O	134,000	140,700		0.01	2007-11-09
210	8220	Bingo Group Holdings Limited:O	216,000	48,816		0.01	2007-11-16
211	0992	LENOVO GROUP LIMITED:O	790,000	5,403,600		0.01	2007-11-27
212	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	214,000		0.01	2007-08-21
213	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	3,732,900		0.01	2007-11-26
214	3983	China BlueChemical Ltd.:H	154,000	819,280		0.01	2007-11-22
215	0728	CHINA TELECOM CORPORATION LIMITED:H	1,206,000	7,646,040		0.01	2007-12-04
216	0135	KUNLUN ENERGY COMPANY LIMITED:O	420,000	2,121,000		0.01	2007-12-04
217	0091	Golden Century International Holdings Group Limited:O	160,000	45,600	*	0.01	2007-07-25
218	0001	CK Hutchison Holdings Limited:O	195,000	29,640,000		0.01	2007-11-29
219	0063	China Asia Valley Group Limited:O	200,000	63,000		0.01	2007-06-26
220	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	600,000	159,000		0.01	2007-06-27
221	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	216,000		0.01	2007-10-24
222	3993	CMOC Group Limited (CN):H	109,000	1,903,140		0.01	2007-12-03
223	1196	Realord Group Holdings Limited:O	50,000	23,250		0.01	2007-06-26
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,960	295,344		0.01	2007-09-18
225	0547	Digital Domain Holdings Limited:O	12,000	23,760		0.01	2007-11-30
226	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	1,152,000		0.01	2007-11-06
227	0372	PT International Development Corporation Limited:O	216,090	133,976		0.01	2007-11-05
228	3330	Lingbao Gold Group Company Ltd.:H	24,000	119,040		0.01	2007-10-18
229	1122	QINGLING MOTORS CO. LTD:H	100,000	170,000		0.01	2007-11-06
230	0110	China Fortune Holdings Limited:O	30,000	40,800		0.01	2007-11-16
231	0636	FUBON BANK (HONG KONG) LIMITED:O	94,285	447,854		0.01	2007-06-26
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	345,400	189,970		0.01	2007-08-23
233	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	35,420		0.01	2007-11-28
234	0736	China Properties Investment Holdings Limited:O	140,000	93,800		0.01	2007-09-24
235	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	312,000		0.01	2007-06-26
236	8167	Neo Telemedia Limited:O	48,000	35,040		0.01	2007-11-06
237	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	441,756	2,244,120		0.01	2007-11-07
238	0274	Renaissance Asia Silk Road Group Limited:O	90,000	189,000		0.01	2007-12-03
239	0255	Lung Kee Group Holdings Limited:O	46,875	153,281		0.01	2007-06-26
240	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,894	809,345		0.01	2007-11-02
241	0147	International Business Settlement Holdings Limited:O	12,400	48,732		0.01	2007-10-05
242	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	69,600		0.01	2007-11-16
243	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	228,600		0.01	2007-09-19
244	0650	Productive Technologies Company Limited (BM):O	10,000	18,500		0.01	2007-06-26
245	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	198,100		0.01	2007-09-24
246	3899	CIMC Enric Holdings Limited:O	32,000	298,880		0.01	2007-10-04
247	0085	China Electronics Huada Technology Company Limited:O	75,000	288,000		0.01	2007-07-09
248	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,000	57,600	*	0.01	2007-06-26
249	0066	MTR CORPORATION LIMITED:O	376,778	9,833,906		0.01	2007-12-04
250	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,680		0.01	2007-06-26
251	0419	Hony Media Group:O	1,080,000	185,760		0.01	2007-11-29
252	0253	SHUN HO HOLDINGS LIMITED:O	20,000	35,600		0.01	2007-09-25
253	0222	MIN XIN HOLDINGS LIMITED:O	30,000	147,000		0.01	2007-12-03
254	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,000	49,350		0.01	2007-11-05
255	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,394,000	211,888		0.01	2007-11-26
256	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.01	2007-11-30
257	0569	China Automation Group Limited:O	52,000	150,800		0.01	2007-10-02
258	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	62,000		0.01	2007-08-07
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	453,000	19,705,500		0.01	2007-12-04
260	0383	Tian An Medicare Limited (BM):O	16,800	94,752		0.01	2007-07-26
261	0524	Great Wall Terroir Holdings Limited:O	31,500	23,625		0.01	2007-06-26
262	2383	TOM GROUP LIMITED:O	232,000	160,080		0.01	2007-07-27
263	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	199,200		0.01	2007-10-05
264	0163	Emperor International Holdings Limited:O	105,000	358,050		0.01	2007-06-26
265	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,440	9,376		0.01	2007-09-18
266	8186	Almana Limited:O	100,000	39,500		0.01	2007-11-09
267	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,200	24,354		0.01	2007-10-26
268	0124	Guangdong Land Holdings Limited:O	99,944	183,897		0.01	2007-09-10
269	0358	Jiangxi Copper Company Limited:H	81,000	1,640,250		0.01	2007-11-19
270	0270	GUANGDONG INVESTMENT LIMITED:O	354,000	1,593,000		0.01	2007-11-12
271	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,000	8,820		0.01	2007-07-31
272	0511	TELEVISION BROADCASTS LIMITED:O	25,000	1,187,500		0.01	2007-08-24
273	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	138,000		0.01	2007-10-24
274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	39,400		0.01	2007-06-26
275	0395	Smartac International Holdings Limited:O	40,000	57,200		0.01	2007-10-17
276	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	160,000		0.01	2007-07-16
277	0138	CCT Fortis Holdings Limited:O	44,650	57,152		0.01	2007-11-01
278	0929	IPE GROUP LIMITED:O	40,000	41,600		0.01	2007-06-26
279	3868	Qunxing Paper Holdings Company Limited:O	58,000	247,660		0.01	2007-10-17
280	0603	China Oil And Gas Group Limited:O	212,000	218,360		0.01	2007-12-03
281	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	62,787	1,167,838		0.01	2007-11-30
282	0275	Master Glory Group Limited:O	271,324	65,660		0.01	2007-10-31
283	0760	Talent Property Group Limited:O	120,000	153,600		0.01	2007-11-23
284	0499	Qingdao Holdings International Limited:O	190,006	21,091		0.01	2007-09-06
285	0231	Ping An Securities Group (Holdings) Limited:O	160,000	25,760		0.01	2007-09-20
286	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	34,500		0.01	2007-11-09
287	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	58,000	*	0.01	2007-10-18
288	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	72,400		0.01	2007-11-13
289	0123	Yuexiu Property Company Limited:O	372,000	959,760		0.01	2007-11-26
290	0375	YGM TRADING LIMITED:O	8,000	42,320		0.01	2007-06-26
291	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,930,500		0.01	2007-10-29
292	0653	BONJOUR HOLDINGS LIMITED:O	12,000	14,640		0.01	2007-06-26
293	0013	Hutchison Whampoa Limited:O	217,277	19,859,118		0.01	2007-11-14
294	2899	ZIJIN MINING GROUP CO., LTD.:H	202,000	2,230,080		0.01	2007-12-03
295	0016	SUN HUNG KAI PROPERTIES LIMITED:O	128,255	21,431,411		0.01	2007-12-04
296	2868	Beijing Capital Land Co., Ltd.:H	50,000	290,000		0.00	2007-11-21
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	390,600		0.00	2007-10-04
298	0427	Hop Hing Group Holdings Limited:Wrnt	4,000	1,560		0.00	2007-06-26
299	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	279,000		0.00	2007-11-06
300	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	290,747	6,716,256		0.00	2007-12-04
301	1371	China Ecotourism Group Limited:O	366,200	377,186		0.00	2007-11-07
302	0627	Japan Kyosei Group Company Limited:O	170,000	46,750		0.00	2007-11-21
303	0723	Reliance Global Holdings Limited (BM):O	100,000	56,000	*	0.00	2007-11-02
304	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
305	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,500	4,543,100		0.00	2007-11-09
307	1168	Z Fin Limited:O	154,000	294,140		0.00	2007-11-02
308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	658,000	151,998		0.00	2007-06-26
309	0710	BOE Varitronix Limited:O	15,000	91,350		0.00	2007-06-26
310	0101	HANG LUNG PROPERTIES LIMITED:O	192,000	6,921,600		0.00	2007-11-14
311	0418	FOUNDER HOLDINGS LIMITED:O	52,000	31,720		0.00	2007-06-26
312	0313	Richly Field China Development Limited:O	15,200	1,596	*	0.00	2007-06-26
313	0047	Hop Hing Group Holdings Limited:O	20,000	13,600		0.00	2007-06-26
314	0533	GOLDLION HOLDINGS LIMITED:O	45,000	117,000		0.00	2007-06-26
315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,000	6,371,200		0.00	2007-12-03
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	230,300		0.00	2007-11-22
317	1191	China Gem Holdings Limited:O	70,000	21,350		0.00	2007-07-13
318	0260	AVIC Joy Holdings (HK) Limited:O	79,000	19,197		0.00	2007-07-16
319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	188,480		0.00	2007-11-09
320	0915	Daohe Global Group Limited:O	30,000	22,200		0.00	2007-06-26
321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,185	1,022,998		0.00	2007-10-05
322	0621	Taung Gold International Limited:O	2,400	4,752		0.00	2007-06-26
323	0261	GBA Holdings Limited:O	2,880,000	83,520		0.00	2007-11-15
324	0763	ZTE CORPORATION:H	7,000	270,200		0.00	2007-11-19
325	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,400	229,356		0.00	2007-11-06
326	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	1,174,000		0.00	2007-10-17
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	63,460		0.00	2007-11-20
328	0546	Fufeng Group Limited:O	70,000	49,000		0.00	2007-07-30
329	1180	Paradise Entertainment Limited (BM):O	150,000	25,650		0.00	2007-09-25
330	0600	China Infrastructure Investment Limited:O	150,000	69,000		0.00	2007-07-17
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	706,000	8,231,960		0.00	2007-12-03
332	1031	Kingston Financial Group Limited:O	310,000	167,400		0.00	2007-10-31
333	8108	Grand Peace Group Holdings Limited:O	50,000	69,000		0.00	2007-11-13
334	0767	Zhong Ji Longevity Science Group Limited:O	54,600	13,923		0.00	2007-06-26
335	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	72,000	56,160	*	0.00	2007-11-19
336	2349	China City Infrastructure Group Limited:O	28,000	31,920		0.00	2007-11-21
337	0159	Brockman Mining Limited:O	32,000	15,040		0.00	2007-08-07
338	8009	Chinese Energy Holdings Limited:O	4,600	8,740	*	0.00	2007-06-26
339	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	1,056,480		0.00	2007-10-24
340	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	72,150		0.00	2007-08-16
341	0888	Bison Finance Group Limited:O	40,000	28,400		0.00	2007-11-27
342	1389	Ming An (Holdings) Company Limited (The):O	112,000	320,320		0.00	2007-12-04
343	0019	SWIRE PACIFIC LIMITED:A	34,509	3,709,718		0.00	2007-12-03
344	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	77,760		0.00	2007-10-23
345	0681	Chinese People Holdings Company Limited:O	150,000	79,500		0.00	2007-08-14
346	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,000	735,930		0.00	2007-06-26
347	8178	China Information Technology Development Limited:O	232,000	180,960		0.00	2007-12-03
348	0458	TRISTATE HOLDINGS LIMITED:O	10,000	23,000		0.00	2007-08-20
349	1800	China Communications Construction Company Limited:H	163,000	3,732,700		0.00	2007-11-29
350	1899	Xingda International Holdings Limited:O	51,000	102,000		0.00	2007-08-29
351	8006	Sino Splendid Holdings Limited:O	160,000	67,200		0.00	2007-10-24
352	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	27,600		0.00	2007-11-13
353	0990	Deep Source Holdings Limited:O	324,000	13,608		0.00	2007-11-15
354	1883	CITIC Telecom International Holdings Limited:O	67,488	158,597		0.00	2007-11-26
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	510,000	555,900		0.00	2007-11-21
356	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	93,200	57,784		0.00	2007-06-26
357	1059	KANTONE HOLDINGS LIMITED:O	113,902	89,983		0.00	2007-10-24
358	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	189,312	31,804		0.00	2007-07-30
359	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	8,678	42,522		0.00	2007-09-28
360	0862	Vision Values Holdings Limited:O	3,380	23,322		0.00	2007-06-26
361	0004	Wharf (Holdings) Limited (The):O	84,628	3,871,731		0.00	2007-09-18
362	0393	Glorious Sun Enterprises Limited:O	36,000	171,000		0.00	2007-08-14
363	0382	Welling Holding Limited:O	160,000	94,400		0.00	2007-10-25
364	1398	Industrial and Commercial Bank of China Limited:H	2,784,000	16,954,560		0.00	2007-12-03
365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,221	262,873		0.00	2007-10-15
366	0928	King International Investment Limited (KY):O	72,000	72,000		0.00	2007-09-07
367	1037	Maxnerva Technology Services Limited:O	10,000	6,600		0.00	2007-10-15
368	0993	XinKong International Capital Holdings Limited:O	27,000	10,260		0.00	2007-06-26
369	0307	Up Energy Development Group Limited:O	17,000	3,230		0.00	2007-08-07
370	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,240		0.00	2007-06-26
371	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	126,360		0.00	2007-08-20
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	233,220		0.00	2007-11-26
373	0245	China Vered Financial Holding Corporation Limited:O	220,000	74,800		0.00	2007-11-23
374	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	231,600		0.00	2007-06-26
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	344,400		0.00	2007-06-26
376	2331	LI NING COMPANY LIMITED:O	31,000	809,100		0.00	2007-11-13
377	0959	Century Entertainment International Holdings Limited:O	330,008	45,871		0.00	2007-10-04
378	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,440	189,308		0.00	2007-11-16
379	0768	UBA INVESTMENTS LIMITED:O	30,000	3,990		0.00	2007-06-29
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	136,500		0.00	2007-11-07
381	3382	Tianjin Port Development Holdings Limited:O	50,000	307,500		0.00	2007-11-19
382	8007	Global Strategic Group Limited:O	4,191	3,479		0.00	2007-06-26
383	0362	China Zenith Chemical Group Limited:O	100,000	47,000		0.00	2007-10-22
384	0922	Anxian Yuan China Holdings Limited:O	10,000	490	*	0.00	2007-06-26
385	1888	Kingboard Laminates Holdings Limited:O	81,000	452,790		0.00	2007-11-30
386	0022	MEXAN LIMITED (BM):O	35,184	7,670		0.00	2007-11-15
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,500	361,495		0.00	2007-11-23
388	0917	NEW WORLD CHINA LAND LIMITED:O	102,400	845,824		0.00	2007-07-26
389	0064	GET NICE HOLDINGS LIMITED:O	84,000	67,200		0.00	2007-11-13
390	0761	Bel Global Resources Holdings Limited:O	10,000	13,100		0.00	2007-06-26
391	0136	China Ruyi Holdings Limited:O	50,000	47,000		0.00	2007-06-26
392	0009	KEYNE LTD:O	15,000	9,900		0.00	2007-09-14
393	0144	China Merchants Port Holdings Company Limited:O	60,719	3,023,806		0.00	2007-11-28
394	0332	Yuan Heng Gas Holdings Limited:O	20,000	9,800		0.00	2007-11-08
395	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,381	58,537		0.00	2007-06-26
396	0910	China Sandi Holdings Limited:O	142,000	306,720		0.00	2007-11-26
397	8272	Chinese Food and Beverage Group Limited:O	50,000	103,500		0.00	2007-11-14
398	2727	Shanghai Electric Group Company Limited:H	74,000	475,820		0.00	2007-11-27
399	0542	China Cultural Tourism and Agriculture Group Limited:O	60,000	5,460		0.00	2007-08-29
400	3999	DaChan Food (Asia) Limited:O	25,000	59,750		0.00	2007-11-26
401	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	19,200		0.00	2007-06-26
402	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	67,080		0.00	2007-06-26
403	0638	KIN YAT HOLDINGS LIMITED:O	10,000	22,500		0.00	2007-07-26
404	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	116,800		0.00	2007-11-19
405	0371	Beijing Enterprises Water Group Limited:O	2,000	1,900		0.00	2007-06-26
406	0273	MASON GROUP HOLDINGS LIMITED:O	363,715	12,366		0.00	2007-08-28
407	3800	GCL Technology Holdings Limited (KY):O	23,000	89,700		0.00	2007-11-20
408	3322	Win Hanverky Holdings Limited:O	30,000	64,500		0.00	2007-11-23
409	0557	China Tian Yuan Healthcare Group Limited:O	8,975	11,488		0.00	2007-06-26
410	2866	COSCO SHIPPING Development Co., Ltd.:H	86,100	573,426		0.00	2007-11-16
411	0985	CST Holding (HK) Limited (KY):O	256,000	81,920		0.00	2007-11-30
412	0806	Value Partners Group Limited:O	36,000	306,000		0.00	2007-12-04
413	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	30,600		0.00	2007-07-13
414	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,566	83,972		0.00	2007-11-01
415	0232	Continental Aerospace Technologies Holding Limited (BM):O	106,000	42,930		0.00	2007-09-27
416	1159	Smart Digital Technology Group Limited:O	12,000	5,220		0.00	2007-06-26
417	1686	SUNEVISION HOLDINGS LTD.:O	44,749	49,224		0.00	2007-11-16
418	8010	Sing Pao Media Enterprises Limited:O	21,697	325	*	0.00	2007-06-26
419	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	421,400		0.00	2007-06-26
420	0535	Gemdale Properties and Investment Corporation Limited:O	148,000	43,660		0.00	2007-08-07
421	1013	Wai Chun Group Holdings Limited:O	30,000	1,800	*	0.00	2007-06-26
422	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	13,400		0.00	2007-11-09
423	3988	BANK OF CHINA LIMITED:H	1,626,000	6,617,820		0.00	2007-12-03
424	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	4,749,300		0.00	2007-11-28
425	0693	TAN CHONG INTERNATIONAL LIMITED:O	42,000	108,360		0.00	2007-06-26
426	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	3,200		0.00	2007-06-26
427	0446	China Infrastructure Investment Limited:Wrnt	5,000	1,150		0.00	2007-10-30
428	8089	Chinese Strategic Holdings Limited:O	10,000	50,500		0.00	2007-12-04
429	1208	MMG Limited (HK):O	41,300	214,760		0.00	2007-11-28
430	0158	MELBOURNE ENTERPRISES LIMITED:O	500	27,500		0.00	2007-06-26
431	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	124,080		0.00	2007-07-17
432	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	11,440		0.00	2007-11-13
433	0271	Asiasec Properties Limited:O	22,000	15,840		0.00	2007-06-26
434	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	49,900	32,934		0.00	2007-11-05
435	1383	LET Group Holdings Limited:O	20,000	54,600		0.00	2007-11-13
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	44,100		0.00	2007-10-08
437	1215	Kai Yuan Holdings Limited:O	102,500	13,325	*	0.00	2007-10-31
438	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	243,880		0.00	2007-11-02
439	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,397	18,082	*	0.00	2007-09-06
440	8011	Polyard Petroleum International Group Limited:O	100,000	18,300		0.00	2007-08-02
441	0086	SUN HUNG KAI & CO. LIMITED:O	30,608	326,281		0.00	2007-09-04
442	0509	Century Sunshine Group Holdings Limited:O	40,000	18,200		0.00	2007-10-30
443	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,611	511,641		0.00	2007-10-04
444	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	102,400		0.00	2007-11-01
445	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,049	49,493		0.00	2007-10-22
446	0730	Capital Industrial Financial Services Group Limited:O	20,000	15,600		0.00	2007-06-26
447	1055	China Southern Airlines Company Limited:H	20,000	193,200		0.00	2007-10-22
448	0193	CAPITAL ESTATE LIMITED:O	200,000	24,400		0.00	2007-11-06
449	0577	South Shore Holdings Limited:O	10,000	14,400		0.00	2007-11-01
450	0598	SINOTRANS LIMITED:H	30,000	110,700		0.00	2007-11-07
451	1088	China Shenhua Energy Company Limited:H	57,000	2,650,500		0.00	2007-11-15
452	0211	STYLAND HOLDINGS LIMITED:O	31,356	784	*	0.00	2007-06-26
453	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,200	7,695		0.00	2007-06-27
454	0282	NEXT DIGITAL LIMITED:O	39,600	114,840		0.00	2007-06-26
455	0370	Hong Kong Robotics Group Holding Limited:O	100,000	12,900		0.00	2007-08-03
456	0353	Energy International Investments Holdings Limited:O	20,000	10,400		0.00	2007-06-26
457	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	63,600		0.00	2007-06-26
458	0933	Viva Goods Company Limited:O	32,708	5,201		0.00	2007-06-26
459	0043	C.P. POKPHAND CO. LTD.:O	46,000	15,410		0.00	2007-06-26
460	0941	China Mobile Limited (HK):O	313,656	44,507,786		0.00	2007-12-03
461	1898	China Coal Energy Company Limited:H	64,000	1,526,400		0.00	2007-12-04
462	0578	Rosan Resources Holdings Limited:O	10,000	15,100	*	0.00	2007-06-26
463	0753	Air China Limited:H	68,000	707,200		0.00	2007-11-08
464	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,400	225,040	*	0.00	2007-08-20
465	0544	DAIDO GROUP LIMITED:O	60,000	3,780		0.00	2007-08-29
466	1133	Harbin Electric Company Limited:H	10,000	260,500		0.00	2007-10-22
467	1176	Zhuguang Holdings Group Company Limited:O	20,000	7,500		0.00	2007-06-26
468	1889	Sanai Health Industry Group Company Limited:O	25,000	36,250		0.00	2007-06-26
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	76,000	367,080		0.00	2007-12-04
470	3938	Samling Global Limited:O	62,000	122,760		0.00	2007-12-03
471	1886	China Huiyuan Juice Group Limited:O	21,000	184,380		0.00	2007-11-15
472	0485	China Sinostar Group Company Limited:O	11,250	15,300		0.00	2007-06-26
473	0263	GT GROUP HOLDINGS LIMITED:O	36,800	49,312		0.00	2007-11-19
474	0588	Beijing North Star Company Limited:H	10,000	48,000		0.00	2007-11-28
475	0489	DongFeng Motor Group Company Limited (CN):H	40,000	232,000		0.00	2007-10-22
476	1060	Damai Entertainment Holdings Limited (BM):O	10,000	26,400		0.00	2007-06-26
477	0617	PALIBURG HOLDINGS LIMITED:O	139,187	31,874		0.00	2007-11-13
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	309,760		0.00	2007-11-07
479	0589	Portico International Holdings Limited:O	7,500	204,375		0.00	2007-10-26
480	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,024,000		0.00	2007-12-04
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	248,000	181,040		0.00	2007-11-20
482	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	57,820		0.00	2007-12-04
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	34,400		0.00	2007-07-26
484	0202	EverChina Int'l Holdings Company Limited:O	175,000	20,650		0.00	2007-11-28
485	0097	HENDERSON INVESTMENT LIMITED:O	40,000	718,400		0.00	2007-10-30
486	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	34,320		0.00	2007-08-29
487	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	187,530		0.00	2007-11-19
488	0656	FOSUN INTERNATIONAL LIMITED:O	83,000	786,010		0.00	2007-12-04
489	0166	New Times Corporation Limited (BM):O	10,000	10,500		0.00	2007-10-30
490	0149	China Agri-Products Exchange Limited:O	7,500	12,075		0.00	2007-06-26
491	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	99,800		0.00	2007-10-24
492	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	338,400		0.00	2007-10-17
493	0373	ALLIED GROUP LIMITED (HK):O	3,002	138,092		0.00	2007-06-26
494	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	331,560		0.00	2007-11-30
495	0198	SMI Holdings Group Limited:O	3,850	1,367	*	0.00	2007-06-26
496	0240	BUILD KING HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-07-30
497	0053	GUOCO GROUP LIMITED:O	4,000	431,200		0.00	2007-08-21
498	1058	NAMYUE HOLDINGS LIMITED:O	6,500	6,175		0.00	2007-06-26
499	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,253	48,189		0.00	2007-06-26
500	3886	Town Health International Medical Group Limited:O	200,000	27,200		0.00	2007-11-20
501	0826	Tiangong International Company Limited:O	5,000	30,000		0.00	2007-08-06
502	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	13,400		0.00	2007-06-26
503	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,200		0.00	2007-08-24
504	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-11-21
505	0998	China CITIC Bank Corporation Limited:H	145,000	762,700		0.00	2007-11-13
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	802,240		0.00	2007-11-30
507	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,620		0.00	2007-06-26
508	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	166,050		0.00	2007-11-13
509	0689	EPI (Holdings) Limited:O	47,140	24,513		0.00	2007-11-27
510	0040	Gold Peak Technology Group Limited:O	6,250	8,063		0.00	2007-11-13
511	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	27,000		0.00	2007-11-22
512	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	37,400		0.00	2007-11-05
513	0346	Yanchang Petroleum International Limited:O	50,000	70,000		0.00	2007-07-09
514	0530	Goldin Financial Holdings Limited:O	6,775	1,436		0.00	2007-07-24
515	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	16,400		0.00	2007-09-18
516	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	400,000		0.00	2007-07-10
517	0467	United Energy Group Limited:O	138,000	205,620		0.00	2007-08-21
518	1109	CHINA RESOURCES LAND LIMITED:O	40,000	788,800		0.00	2007-12-03
519	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,509	67,089		0.00	2007-11-01
520	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,080	1,952		0.00	2007-10-09
521	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	477,000		0.00	2007-07-26
522	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,000	1,103,900		0.00	2007-11-12
523	0276	Mongolia Energy Corporation Limited:O	26,478	315,088		0.00	2007-11-15
524	0033	International Genius Company:O	2,000	2,740		0.00	2007-11-19
525	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	271,760		0.00	2007-12-03
526	0132	Hing Yip Holdings Limited (BM):O	11,733	4,165		0.00	2007-06-26
527	0552	China Communications Services Corporation Limited:H	16,000	114,240		0.00	2007-11-21
528	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	769,500		0.00	2007-12-03
529	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	31,000		0.00	2007-08-02
530	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	213,300		0.00	2007-11-23
531	0914	Anhui Conch Cement Company Limited:H	4,000	278,400		0.00	2007-06-26
532	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	293,150		0.00	2007-10-11
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,000	1,964,250		0.00	2007-11-27
534	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	46,480		0.00	2007-10-04
535	0851	Sheng Yuan Holdings Limited:O	1,300	910		0.00	2007-06-26
536	0878	SOUNDWILL HOLDINGS LIMITED:O	2,016	9,052		0.00	2007-07-12
537	0856	VSTECS Holdings Limited:O	10,000	22,200		0.00	2007-08-07
538	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,000		0.00	2007-06-26
539	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,000	12,960	*	0.00	2007-11-27
540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	344,500		0.00	2007-11-12
541	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	4,480		0.00	2007-06-26
542	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	10,000	52,000	*	0.00	2007-07-04
543	0606	China Agri-Industries Holdings Limited:O	31,000	161,820		0.00	2007-11-13
544	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	8,900		0.00	2007-06-26
545	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	25,440		0.00	2007-06-26
546	0500	Frontier Services Group Limited:O	9,412	10,353		0.00	2007-10-30
547	1199	COSCO SHIPPING Ports Limited:O	18,000	387,900		0.00	2007-11-22
548	0945	MANULIFE FINANCIAL CORPORATION:O	11,636	3,772,391		0.00	2007-08-27
549	1182	Success Dragon International Holdings Limited:O	30,000	19,200		0.00	2007-09-12
550	2889	Nickel Resources International Holdings Company Limited:O	16,000	60,160		0.00	2007-10-11
551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	11,520		0.00	2007-06-26
552	0080	Clear Water Bay Land Company Limited:O	3,000	48,600		0.00	2007-06-26
553	0087	SWIRE PACIFIC LIMITED:B	22,500	437,850		0.00	2007-06-26
554	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,580	33,159		0.00	2007-11-05
555	1688	Alibaba.com Limited:O	37,500	1,365,000		0.00	2007-12-04
556	0575	Regent Pacific Group Limited:O	15,000	17,100		0.00	2007-11-26
557	0506	China Foods Limited:O	20,000	113,200		0.00	2007-07-06
558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	975,240		0.00	2007-11-26
559	0659	CTF Services Limited (BM):O	13,805	372,735		0.00	2007-12-04
560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	1,562,160		0.00	2007-11-05
561	0632	CHK Oil Limited (BM):O	2,600	2,730		0.00	2007-06-26
562	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,290	1,428		0.00	2007-06-26
563	0680	Nan Hai Corporation Limited:O	451,900	58,295		0.00	2007-07-11
564	1041	Lamtex Holdings Limited:O	60,000	5,220		0.00	2007-10-31
565	0672	Zhong An Group Limited:O	13,000	74,750		0.00	2007-11-16
566	0428	Cocoon Holdings Limited:O	250	1,470		0.00	2007-06-26
567	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56,621	5,209		0.00	2007-08-13
568	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	204,480		0.00	2007-11-23
569	3368	Parkson Retail Group Limited:O	3,500	302,750		0.00	2007-07-13
570	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,560		0.00	2007-11-20
571	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	181,650		0.00	2007-11-19
572	0433	North Mining Shares Company Limited:O	20,000	1,480		0.00	2007-06-26
573	0476	Ev Dynamics (Holdings) Limited:O	7,500	16,950		0.00	2007-10-16
574	3889	Global Corn Group Limited:O	6,000	8,040		0.00	2007-11-29
575	0697	Shoucheng Holdings Limited:O	40,000	138,400		0.00	2007-10-24
576	2007	Country Garden Holdings Company Limited:O	93,000	897,450		0.00	2007-11-21
577	1228	Superb Summit International Group Limited:O	100,000	15,700		0.00	2007-11-15
578	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,600		0.00	2007-09-18
579	0626	Public Financial Holdings Limited:O	6,000	25,800		0.00	2007-06-26
580	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	34,400		0.00	2007-11-01
581	0397	Minerva Group Holding Limited:O	24,160	4,929		0.00	2007-10-31
582	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	198,000		0.00	2007-06-26
583	0988	Silk Road Logistics Holdings Limited:O	1,864	4,008		0.00	2007-06-26
584	2356	DAH SING BANKING GROUP LIMITED:O	4,800	80,640		0.00	2007-11-16
585	0410	SOHO CHINA LIMITED:O	26,500	233,200		0.00	2007-12-04
586	1193	China Resources Gas Group Limited:O	14,000	20,160		0.00	2007-06-26
587	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	10,060		0.00	2007-11-28
588	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,115,000	8,306,750		0.00	2007-11-30
589	0128	ENM Holdings Limited (HK):O	8,000	2,960		0.00	2007-06-26
590	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	24,000		0.00	2007-06-26
591	0070	Rich Goldman Holdings Limited:O	10,000	3,200		0.00	2007-06-26
592	0226	LIPPO LIMITED (HK):O	2,000	14,000		0.00	2007-06-26
593	1818	Zhaojin Mining Industry Company Limited:H	1,000	29,150		0.00	2007-10-29
594	0235	CSC Holdings Limited (HK):O	2,400	1,584		0.00	2007-06-26
595	3998	Bosideng International Holdings Limited:O	36,000	94,320		0.00	2007-11-26
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	55,160		0.00	2007-11-12
597	1813	KWG Group Holdings Limited:O	11,500	154,330		0.00	2007-10-17
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	18,250		0.00	2007-07-09
599	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	5,730		0.00	2007-11-07
600	3383	Agile Group Holdings Limited (KY):O	16,000	249,600		0.00	2007-08-20
601	2038	FIH Mobile Limited:O	30,000	577,800		0.00	2007-11-12
602	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	4,960	*	0.00	2007-11-14
603	1104	APAC Resources Limited:O	20,000	34,800		0.00	2007-11-22
604	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,400	2,752		0.00	2007-11-05
605	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	165,900		0.00	2007-11-26
606	0109	Good Resources Holdings Limited:O	27,000	4,212		0.00	2007-09-13
607	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	354,600		0.00	2007-10-26
608	1185	China Energine International (Holdings) Limited:O	15,112	11,787		0.00	2007-11-21
609	0817	China Jinmao Holdings Group Limited:O	20,000	97,600		0.00	2007-11-26
610	0348	China Healthwise Holdings Limited:O	10,000	6,000		0.00	2007-11-12
611	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	11,640		0.00	2007-10-05
612	0883	CNOOC LIMITED:O	177,000	2,524,020		0.00	2007-12-03
613	0583	Great Wall Pan Asia Holdings Limited:O	6,000	13,500		0.00	2007-06-26
614	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	33,180		0.00	2007-10-26
615	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,100	91,020		0.00	2007-11-01
616	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,500	183,520		0.00	2007-11-26
617	1171	Yankuang Energy Group Company Limited:H	6,000	95,160		0.00	2007-11-26
618	0648	SoftMedx Healthcare Limited:O	34,000	5,950		0.00	2007-06-26
619	0062	Transport International Holdings Limited:O	1,200	43,080		0.00	2007-06-26
620	0825	New World Department Store China Limited:O	5,000	46,400		0.00	2007-11-19
621	1393	Hidili Industry International Development Limited:O	6,000	62,160		0.00	2007-12-03
622	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,000	53,120		0.00	2007-10-17
623	0700	TENCENT HOLDINGS LIMITED:O	5,000	277,000		0.00	2007-10-30
624	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	187,950		0.00	2007-11-21
625	3883	China Aoyuan Group Limited:O	6,000	30,000		0.00	2007-11-13
626	2888	STANDARD CHARTERED PLC:O	3,250	962,000		0.00	2007-11-01
627	1832	Lotte Mart China Co., Ltd.:O	2,000	8,160		0.00	2007-09-14
628	1038	CK Infrastructure Holdings Limited:O	5,000	148,750		0.00	2007-11-08
629	3323	China National Building Material Company Limited:H	2,000	66,800		0.00	2007-09-17
630	8279	AGTech Holdings Limited:O	7,405	6,516		0.00	2007-06-26
631	1399	Veson Holdings Limited (KY):O	2,000	4,020		0.00	2007-06-26
632	2880	Liaoning Port Co., Ltd.:H	2,000	11,700		0.00	2007-09-12
633	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	243		0.00	2007-06-26
634	0340	Tongguan Gold Group Limited:O	10,000	7,500		0.00	2007-10-25
635	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	30,600		0.00	2007-08-31
636	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	42,000		0.00	2007-10-17
637	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,280		0.00	2007-06-26
638	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,010	77,531		0.00	2007-08-20
639	0717	Emperor Capital Group Limited:O	1,000	1,580		0.00	2007-09-12
640	0431	Greater China Financial Holdings Limited:O	400	240		0.00	2007-06-26
641	1882	Haitian International Holdings Limited:O	2,000	11,460		0.00	2007-11-22
642	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	24,400		0.00	2007-10-05
643	1130	China Environmental Resources Group Limited:O	2,000	182		0.00	2007-06-26
644	2020	ANTA Sports Products Limited:O	3,000	27,000		0.00	2007-11-02
645	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,347	1,549		0.00	2007-11-21
646	1083	Towngas Smart Energy Company Limited:O	2,168	9,301		0.00	2007-11-26
647	0203	DENWAY MOTORS LIMITED:O	8,000	42,480		0.00	2007-10-30
648	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	109,600		0.00	2007-11-27
649	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	74,900		0.00	2007-11-26
650	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,400	238		0.00	2007-06-26
651	0069	SHANGRI-LA ASIA LIMITED:O	2,000	47,400		0.00	2007-09-28
652	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,800	*	0.00	2007-06-26
653	0448	Branded Lifestyle Holdings Limited:O	643	334		0.00	2007-06-26
654	3900	Greentown China Holdings Limited:O	1,000	13,680		0.00	2007-11-09
655	0148	Kingboard Holdings Limited:O	500	21,350		0.00	2007-12-04
656	8079	Wisdomcome Group Holdings Limited:O	225	50		0.00	2007-08-31
657	0283	Goldin Properties Holdings Limited:O	340	2,244		0.00	2007-06-26
658	1051	G-Resources Group Limited:O	1,047	267		0.00	2007-07-05
659	0304	PEACE MARK (HOLDINGS) LIMITED:O	263	3,303		0.00	2007-06-26
660	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	42	*	0.00	2007-06-26
661	8100	Famous Tech International Holdings Limited:O	94	38		0.00	2007-10-31
662	0286	Aidigong Maternal & Child Health Limited (BM):O	204	224		0.00	2007-08-14
663	0059	Skyfame Realty (Holdings) Limited:O	26	39		0.00	2007-06-26
664	0835	Asia Coal Limited:O	14	4		0.00	2007-06-26

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