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TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

CCASS holdings on 2008-01-18

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 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,790,000 30,130,500 4.95 2007-09-14
2 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,983,000 71,414,850 2.52 2008-01-09
3 0404 Hsin Chong Group Holdings Limited:O 14,760,000 35,719,200 2.20 2008-01-18
4 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,082,500 9,605,925 1.95 2008-01-18
5 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,091,360 74,884,762 1.87 2008-01-18
6 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 16,714,500 10,530,135 1.60 2007-06-26
7 1053 Chongqing Iron & Steel Company Limited:H 7,957,600 26,100,928 1.48 2008-01-04
8 8050 Quantum Thinking Limited:O 8,548,000 2,692,620 1.42 2007-06-26
9 0294 Yangtzekiang Garment Limited:O 2,919,942 5,547,890 1.39 2008-01-18
10 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,910,131 88,909,872 1.31 2008-01-18
11 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 31,040,000 38,489,600 1.29 2007-12-14
12 0888 Bison Finance Group Limited:O 11,316,000 7,808,040 1.13 2007-12-18
13 0427 Hop Hing Group Holdings Limited:Wrnt 920,000 395,600 1.12 2007-12-17
14 0618 Peking University Resources (Holdings) Company Limited:O 12,324,000 3,081,000 1.11 2008-01-17
15 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,245,876 6,380,974 1.09 2008-01-17
16 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,575,639 2,315,423 1.08 2008-01-18
17 0122 CROCODILE GARMENTS LIMITED:O 6,384,000 2,649,360 1.03 2008-01-18
18 0021 Great China Holdings (Hong Kong) Limited:O 2,912,420 684,419 * 0.83 2007-06-26
19 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,393,974 32,318,649 0.81 2008-01-18
20 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,516,800 1,274,112 * 0.73 2007-06-26
21 0280 KING FOOK HOLDINGS LIMITED:O 3,164,000 2,847,600 0.73 2008-01-18
22 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,341,520 1,912,103 0.72 2008-01-17
23 0180 KADER HOLDINGS COMPANY LIMITED:O 4,813,182 2,406,591 0.72 2008-01-18
24 0237 SAFETY GODOWN COMPANY, LIMITED:O 970,000 5,189,500 0.72 2008-01-18
25 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,055,628 8,530,856 0.71 2008-01-18
26 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,372,540 3,606,261 0.64 2008-01-15
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,546,000 24,697,940 0.60 2008-01-18
28 1052 Yuexiu Transport Infrastructure Limited:O 9,037,154 42,926,482 0.54 2008-01-15
29 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,328,000 6,535,280 0.48 2008-01-17
30 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,649,000 33,801,240 0.46 2008-01-18
31 0047 Hop Hing Group Holdings Limited:O 1,704,000 1,039,440 0.39 2008-01-18
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,033,797 578,031,694 0.37 2008-01-17
33 0244 SINCERE COMPANY, LIMITED (THE):O 2,085,000 938,250 0.36 2007-12-18
34 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 512,000 17,152,000 0.34 2008-01-18
35 0990 Deep Source Holdings Limited:O 3,015,000 1,055,250 0.34 2007-09-25
36 2340 ISP Holdings Limited:O 1,100,000 1,111,000 0.33 2008-01-18
37 0310 Prosperity Investment Holdings Limited:O 2,140,000 363,800 0.33 2007-12-21
38 1083 Towngas Smart Energy Company Limited:O 6,360,024 22,896,086 0.33 2008-01-17
39 1033 Sinopec Oilfield Service Corporation:H 4,386,000 9,517,620 0.31 2008-01-18
40 0080 Clear Water Bay Land Company Limited:O 1,175,000 18,776,500 0.29 2008-01-18
41 0375 YGM TRADING LIMITED:O 418,000 2,110,900 0.27 2008-01-16
42 0850 Long Well International Holdings Limited:O 3,000,000 2,460,000 0.27 2007-11-19
43 8130 Dadi International Group Limited:O 1,091,119 125,479 0.26 2007-11-19
44 0216 CHINNEY INVESTMENTS, LIMITED:O 1,417,505 1,417,505 0.26 2008-01-18
45 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,536,600 1,445,862 0.25 2008-01-18
46 2366 SMI Culture & Travel Group Holdings Limited:O 1,550,000 7,083,500 0.25 2008-01-15
47 0548 Shenzhen Expressway Corporation Limited:H 1,784,000 13,201,600 0.24 2008-01-18
48 0124 Guangdong Land Holdings Limited:O 3,905,751 8,202,077 0.23 2008-01-08
49 0745 China National Culture Group Limited:O 2,858,000 5,658,840 0.21 2007-12-27
50 0114 HERALD HOLDINGS LIMITED (BM):O 1,250,500 1,237,995 0.21 2008-01-18
51 0704 Huscoke Holdings Limited:O 960,000 475,200 * 0.20 2008-01-15
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,234,300 55,358,355 0.20 2008-01-11
53 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 776,000 838,080 0.17 2008-01-04
54 2878 Solomon Systech (International) Limited:O 4,008,000 2,164,320 0.16 2008-01-18
55 0901 Goldstone Investment Group Limited:O 2,931,248 263,812 0.16 2008-01-18
56 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 286,000 995,280 0.16 2007-12-28
57 0513 CONTINENTAL HOLDINGS LIMITED:O 422,000 717,400 0.15 2008-01-18
58 0097 HENDERSON INVESTMENT LIMITED:O 4,459,000 7,491,120 0.15 2008-01-18
59 0366 Luks Group (Vietnam Holdings) Company Limited:O 823,057 6,740,837 0.14 2008-01-18
60 0643 CARRY WEALTH HOLDINGS LIMITED:O 518,000 388,500 0.14 2007-12-03
61 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 620,500 682,550 0.14 2008-01-16
62 1097 i-CABLE Communications Limited:O 2,662,700 3,887,542 0.13 2008-01-17
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,288,240 6,429,954 0.13 2008-01-03
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,960,000 11,692,000 0.13 2008-01-18
65 8028 Timeless Resources Holdings Limited:O 1,400,000 145,600 0.12 2007-06-26
66 0595 AV CONCEPT HOLDINGS LIMITED:O 530,000 254,400 0.12 2007-12-19
67 0313 Richly Field China Development Limited:O 372,000 39,060 * 0.11 2007-06-26
68 0458 TRISTATE HOLDINGS LIMITED:O 219,875 455,141 0.08 2007-12-18
69 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 370,000 566,100 0.08 2007-10-16
70 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 200,000 250,000 0.08 2007-06-26
71 0709 GIORDANO INTERNATIONAL LIMITED:O 1,148,000 4,109,840 0.08 2008-01-18
72 8009 Chinese Energy Holdings Limited:O 83,800 201,120 0.07 2007-12-27
73 0706 Beautiful China Holdings Company Limited:O 1,290,000 241,230 0.07 2007-07-09
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 420,170 2,592,449 0.07 2007-12-06
75 8048 Yu Tak International Holdings Limited:O 664,000 79,680 0.07 2007-09-14
76 0174 Gemini Investments (Holdings) Limited:O 300,000 285,000 0.07 2007-09-18
77 0612 Carmen Century Investment Limited (KY):O 532,000 89,376 0.07 2008-01-10
78 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,205,000 439,825 0.07 2007-10-22
79 0030 YNBY International Limited:O 300,000 153,000 0.06 2007-06-26
80 0160 Hon Kwok Land Investment Company, Limited:O 295,000 814,200 0.06 2008-01-18
81 0006 Power Assets Holdings Limited:O 1,268,921 57,735,906 0.06 2008-01-18
82 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,035,040 786,630 0.06 2008-01-18
83 0068 LEE HING DEVELOPMENT LIMITED:O 90,000 432,000 0.06 2008-01-15
84 1003 Huanxi Media Group Limited:O 3,480,199 142,688 0.06 2008-01-18
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 414,000 138,690 0.05 2008-01-02
86 0279 Arta TechFin Corporation Limited:O 4,325,306 185,988 0.05 2007-12-07
87 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 380,000 96,900 0.05 2007-06-26
88 1217 China Innovation Investment Limited:O 2,175,650 391,617 0.05 2008-01-10
89 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 150,000 72,750 0.05 2008-01-10
90 0214 ASIA ORIENT HOLDINGS LIMITED:O 311,813 449,011 0.05 2007-10-23
91 0604 SHENZHEN INVESTMENT LIMITED:O 1,606,041 7,050,520 0.05 2008-01-18
92 0385 CHINNEY ALLIANCE GROUP LIMITED:O 196,000 67,620 0.05 2007-07-09
93 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 14,000 0.05 2007-12-20
94 0402 Peace Map Holding Limited:O 440,000 290,400 0.05 2007-11-15
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 321,000 1,155,600 0.05 2007-12-20
96 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,180,000 50,740 * 0.05 2007-06-26
97 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 692,061 4,775,221 0.05 2008-01-18
98 1036 Vanke Overseas Investment Holding Company Limited:O 118,500 1,682,700 0.05 2007-06-26
99 0061 Green Leader Holdings Group Limited:O 460,000 100,740 0.04 2008-01-10
100 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 210,000 283,500 0.04 2008-01-15
101 3382 Tianjin Port Development Holdings Limited:O 766,000 3,776,380 0.04 2007-12-14
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,560,000 2,511,600 0.04 2007-11-14
103 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 202,000 62,620 0.04 2008-01-15
104 0066 MTR CORPORATION LIMITED:O 2,299,980 75,669,342 0.04 2008-01-17
105 0112 Lerthai Group Limited:O 134,720 262,704 0.04 2007-12-06
106 0615 ORIENT POWER HOLDINGS LIMITED:O 202,000 37,976 * 0.04 2007-06-26
107 0915 Daohe Global Group Limited:O 260,000 176,800 0.04 2007-08-03
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,032,000 1,527,360 0.04 2007-11-08
109 3330 Lingbao Gold Group Company Ltd.:H 110,000 572,000 0.04 2008-01-18
110 1131 Agritrade Resources Limited:O 130,000 78,000 0.03 2007-10-18
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,334,500 6,085,320 0.03 2008-01-10
112 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 850,000 433,500 0.03 2007-12-27
113 0008 PCCW LIMITED:O 2,219,841 9,922,689 0.03 2008-01-07
114 0343 CULTURECOM HOLDINGS LIMITED:O 1,978,842 277,038 0.03 2007-12-28
115 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 448,000 999,040 0.03 2007-09-03
116 1118 GOLIK HOLDINGS LIMITED:O 180,000 57,600 0.03 2007-08-07
117 0370 Hong Kong Robotics Group Holding Limited:O 1,950,000 230,100 0.03 2007-10-30
118 3828 Ming Fai International Holdings Limited:O 186,000 345,960 0.03 2007-12-11
119 0767 Zhong Ji Longevity Science Group Limited:O 410,400 94,392 0.03 2007-08-30
120 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 310,000 992,000 0.03 2007-07-13
121 0110 China Fortune Holdings Limited:O 110,000 83,600 0.03 2008-01-14
122 0730 Capital Industrial Financial Services Group Limited:O 332,000 242,360 0.03 2007-12-05
123 1070 TCL Electronics Holdings Limited:O 1,580,000 734,700 0.03 2007-10-05
124 0978 China Merchants Land Limited:O 278,000 126,490 0.03 2007-08-02
125 0720 AUTO ITALIA HOLDINGS LIMITED:O 66,815 46,102 0.03 2007-10-18
126 0002 CLP HOLDINGS LIMITED:O 610,600 36,971,830 0.03 2008-01-18
127 0599 E. BON HOLDINGS LIMITED:O 50,000 48,000 * 0.03 2007-11-29
128 0446 China Infrastructure Investment Limited:Wrnt 61,000 10,065 0.02 2007-07-27
129 0613 Planetree International Development Limited:O 2,308,000 463,908 0.02 2008-01-16
130 0528 Kingdom Holdings Limited (KY):O 154,000 147,840 0.02 2007-07-27
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,489,471 33,959,939 0.02 2008-01-16
132 0645 Ares Asia Limited:O 82,000 59,040 0.02 2007-11-28
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,015,000 212,135 0.02 2007-09-28
134 0499 Qingdao Holdings International Limited:O 841,260 59,729 0.02 2007-09-17
135 0403 STARLITE HOLDINGS LIMITED:O 100,000 48,000 0.02 2007-06-26
136 0049 WHEELOCK PROPERTIES LIMITED:O 481,862 3,830,803 0.02 2008-01-18
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 140,000 357,000 0.02 2007-09-04
138 0475 Central Development Holdings Limited:O 58,000 73,660 0.02 2007-09-28
139 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 186,000 0.02 2007-11-16
140 0064 GET NICE HOLDINGS LIMITED:O 660,000 442,200 0.02 2007-11-15
141 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 240,000 163,200 0.02 2008-01-18
142 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 238,000 171,360 * 0.02 2007-06-26
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,955,709 1,095,197 0.02 2007-12-14
144 0766 Sino Prosper (Group) Holdings Limited:O 260,000 35,100 0.02 2007-08-20
145 1111 Chong Hing Bank Limited:O 87,160 1,516,584 0.02 2008-01-18
146 0241 Alibaba Health Information Technology Limited:O 740,000 532,800 0.02 2008-01-17
147 0485 China Sinostar Group Company Limited:O 155,296 166,167 0.02 2008-01-16
148 0011 HANG SENG BANK, LIMITED:O 373,000 57,479,300 0.02 2008-01-11
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,750,000 552,750 0.02 2007-12-17
150 0054 HOPEWELL HOLDINGS LIMITED:O 173,950 5,957,788 0.02 2008-01-18
151 0273 MASON GROUP HOLDINGS LIMITED:O 292,516 77,517 0.02 2008-01-18
152 0106 Landsea Green Management Limited:O 237,000 87,690 0.02 2007-10-03
153 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,350,640 283,634 0.02 2007-11-14
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 457,230 1,847,209 0.02 2008-01-08
155 0171 Silver Grant International Holdings Group Limited:O 336,000 480,480 0.02 2007-12-28
156 1221 SINO HOTELS (HOLDINGS) LIMITED:O 157,332 723,727 0.02 2007-06-26
157 0399 Starcoin Group Limited:O 400,000 27,200 * 0.02 2007-06-26
158 2006 Shanghai Jin Jiang Capital Company Limited:H 244,000 824,720 0.02 2008-01-18
159 0728 CHINA TELECOM CORPORATION LIMITED:H 2,384,000 15,615,200 0.02 2008-01-16
160 0193 CAPITAL ESTATE LIMITED:O 2,279,000 200,552 0.02 2008-01-15
161 0065 Grand Ocean Advanced Resources Company Limited:O 72,000 57,600 0.02 2008-01-14
162 0627 Japan Kyosei Group Company Limited:O 590,000 132,750 0.02 2007-12-21
163 1883 CITIC Telecom International Holdings Limited:O 326,003 642,226 0.02 2008-01-10
164 1196 Realord Group Holdings Limited:O 100,000 45,000 0.02 2008-01-04
165 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 44,892 350,158 0.02 2007-06-26
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,687,500 35,353,125 0.02 2008-01-18
167 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 693,050 336,129 0.02 2007-11-14
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,956,000 2,069,200 0.02 2008-01-18
169 0070 Rich Goldman Holdings Limited:O 340,000 80,240 0.02 2007-12-18
170 1191 China Gem Holdings Limited:O 244,000 52,460 0.02 2007-11-09
171 0600 China Infrastructure Investment Limited:O 620,000 238,700 0.02 2007-12-03
172 1168 Z Fin Limited:O 509,000 712,600 0.02 2008-01-18
173 0448 Branded Lifestyle Holdings Limited:O 151,726 83,449 0.02 2007-08-20
174 3998 Bosideng International Holdings Limited:O 1,234,000 2,455,660 0.02 2008-01-18
175 1049 Celestial Asia Securities Holdings Limited:O 132,111 79,267 0.01 2008-01-15
176 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 829,212 3,499,275 0.01 2007-12-28
177 0559 DeTai New Energy Group Limited:O 110,000 79,200 0.01 2007-12-13
178 0358 Jiangxi Copper Company Limited:H 193,000 3,956,500 * 0.01 2008-01-17
179 0263 GT GROUP HOLDINGS LIMITED:O 406,400 418,592 0.01 2008-01-17
180 0620 DTXS Silk Road Investment Holdings Company Limited:O 691,800 40,124 0.01 2007-11-07
181 0390 CHINA RAILWAY GROUP LIMITED:H 490,000 4,988,200 0.01 2008-01-18
182 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 160,000 52,800 0.01 2007-06-26
183 0062 Transport International Holdings Limited:O 53,606 1,903,013 0.01 2007-12-21
184 0128 ENM Holdings Limited (HK):O 216,000 62,640 0.01 2007-06-26
185 8203 Kaisun Holdings Limited:O 70,000 33,950 0.01 2007-12-19
186 1227 National Investments Fund Limited:O 140,000 25,200 0.01 2007-10-26
187 0342 NewOcean Energy Holdings Limited:O 60,000 36,000 0.01 2007-10-31
188 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 200,000 100,000 0.01 2007-12-11
189 0547 Digital Domain Holdings Limited:O 131,600 19,082 0.01 2008-01-11
190 0275 Master Glory Group Limited:O 606,020 138,779 0.01 2007-11-12
191 0182 Concord New Energy Group Limited:O 550,000 297,000 0.01 2007-12-28
192 0076 Elate Holdings Limited:O 1,320,000 149,160 0.01 2008-01-18
193 0653 BONJOUR HOLDINGS LIMITED:O 28,000 35,560 0.01 2007-06-26
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 559,680 0.01 2008-01-17
195 0143 Guoan International Limited:O 580,000 56,840 0.01 2007-09-13
196 0282 NEXT DIGITAL LIMITED:O 266,000 747,460 0.01 2008-01-10
197 0985 CST Holding (HK) Limited (KY):O 1,444,000 335,008 0.01 2008-01-07
198 0500 Frontier Services Group Limited:O 123,509 102,512 0.01 2007-08-16
199 1124 COASTAL GREENLAND LIMITED:O 300,000 372,000 0.01 2007-10-26
200 0365 Sino ICT Holdings Limited:O 56,004 13,049 0.01 2007-06-26
201 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 170,931 244,431 0.01 2008-01-18
202 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,312,163 118,095 0.01 2007-12-17
203 1122 QINGLING MOTORS CO. LTD:H 123,682 170,681 0.01 2008-01-15
204 0340 Tongguan Gold Group Limited:O 600,000 360,000 0.01 2007-10-23
205 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 171,000 116,280 0.01 2007-11-19
206 0495 PALADIN LIMITED (BM):O 50,000 15,500 0.01 2007-06-26
207 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 41,600 0.01 2007-08-07
208 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 78,100 88,253 0.01 2007-11-13
209 0822 Ka Shui International Holdings Limited:O 80,000 48,800 0.01 2007-11-27
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,117 36,840,050 0.01 2008-01-18
211 0024 BURWILL HOLDINGS LIMITED:O 100,000 63,000 0.01 2007-12-17
212 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 281,300 0.01 2007-11-22
213 0274 Renaissance Asia Silk Road Group Limited:O 106,000 142,040 0.01 2008-01-09
214 0619 South China Financial Holdings Limited:O 450,000 58,500 0.01 2007-11-09
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,000 264,000 0.01 2008-01-16
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,500 17,600,650 0.01 2008-01-14
217 2369 Coolpad Group Limited:O 180,000 169,200 0.01 2008-01-17
218 1060 Damai Entertainment Holdings Limited (BM):O 64,000 152,320 0.01 2007-11-20
219 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 37,000 18,870 0.01 2007-06-26
220 0190 HKC (HOLDINGS) LIMITED:O 710,003 1,270,905 0.01 2008-01-18
221 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 78,000 113,880 0.01 2007-09-12
222 1686 SUNEVISION HOLDINGS LTD.:O 173,045 178,236 0.01 2007-06-26
223 0419 Hony Media Group:O 1,360,000 242,080 0.01 2007-07-31
224 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 22,000 0.01 2007-06-26
225 1108 Triumph New Energy Company Limited:H 20,000 17,400 * 0.01 2007-06-26
226 0127 CHINESE ESTATES HOLDINGS LIMITED:O 184,000 2,502,400 0.01 2008-01-18
227 0622 Oshidori International Holdings Limited:O 381,450 118,250 0.01 2008-01-02
228 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 191,240 457,064 0.01 2008-01-03
229 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 148,000 57,720 0.01 2007-12-18
230 1193 China Resources Gas Group Limited:O 220,000 259,600 0.01 2007-11-07
231 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 28,400 0.01 2007-10-12
232 0253 SHUN HO HOLDINGS LIMITED:O 23,500 34,075 0.01 2007-08-16
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 2,867,000 0.01 2008-01-15
234 0202 EverChina Int'l Holdings Company Limited:O 1,250,000 106,250 0.01 2007-12-20
235 1224 C C Land Holdings Limited:O 165,000 1,488,300 0.01 2008-01-17
236 1222 WANG ON GROUP LIMITED:O 485,040 66,450 0.01 2007-11-06
237 8063 Global Mastermind Holdings Limited:O 300,000 18,000 0.01 2007-10-25
238 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,656,720 172,299 0.01 2007-12-06
239 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,769 31,221 0.01 2008-01-11
240 1389 Ming An (Holdings) Company Limited (The):O 214,000 513,600 0.01 2007-11-16
241 0167 IDT INTERNATIONAL LIMITED:O 181,600 65,376 0.01 2008-01-04
242 1899 Xingda International Holdings Limited:O 100,000 195,000 0.01 2007-08-27
243 8046 Heng Xin China Holdings Limited:O 40,000 14,400 0.01 2007-11-01
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 111,721 5,195,027 0.01 2008-01-17
245 0269 China Resources and Transportation Group Limited:O 701,800 93,339 0.01 2007-11-20
246 0433 North Mining Shares Company Limited:O 392,983 22,007 * 0.01 2008-01-03
247 0635 PLAYMATES HOLDINGS LIMITED:O 155,000 108,500 0.01 2007-08-08
248 0091 Golden Century International Holdings Group Limited:O 130,000 22,490 0.01 2007-10-30
249 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 39,577 31,662 0.01 2007-09-25
250 0451 GCL New Energy Holdings Limited:O 3,750 13,875 0.01 2007-06-26
251 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 26,700 * 0.01 2007-06-26
252 1176 Zhuguang Holdings Group Company Limited:O 106,000 28,090 0.01 2007-06-26
253 0593 DreamEast Group Limited:O 15,471 46,413 0.01 2007-12-10
254 0230 Minmetals Land Limited:O 50,000 109,500 0.01 2007-10-05
255 1164 CGN Mining Company Limited:O 100,000 29,000 0.01 2007-06-26
256 0199 ITC Properties Group Limited:O 198,320 67,429 0.01 2007-10-10
257 0123 Yuexiu Property Company Limited:O 456,000 907,440 0.01 2007-12-17
258 0094 Greenheart Group Limited:O 20,000 34,000 0.01 2007-11-08
259 0229 RAYMOND INDUSTRIAL LIMITED:O 25,000 32,500 0.01 2007-09-20
260 0959 Century Entertainment International Holdings Limited:O 1,685,000 146,595 0.01 2008-01-08
261 0332 Yuan Heng Gas Holdings Limited:O 50,000 22,500 0.01 2007-08-06
262 8025 Asian Capital Resources (Holdings) Limited:O 40,000 12,000 0.01 2007-07-26
263 0198 SMI Holdings Group Limited:O 19,637 6,971 * 0.01 2007-06-26
264 0271 Asiasec Properties Limited:O 70,000 46,200 0.01 2007-07-11
265 0372 PT International Development Corporation Limited:O 160,200 84,906 0.01 2007-11-05
266 0383 Tian An Medicare Limited (BM):O 16,200 64,800 0.01 2008-01-07
267 0521 CWT International Limited:O 110,000 83,600 0.01 2007-08-20
268 0524 Great Wall Terroir Holdings Limited:O 30,333 21,233 0.01 2007-06-26
269 8010 Sing Pao Media Enterprises Limited:O 57,178 858 * 0.01 2007-06-26
270 0642 PALADIN LIMITED (BM):CRP 15,000 4,500 0.01 2007-07-03
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 104,800 0.01 2008-01-11
272 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 38,000 0.01 2007-07-25
273 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 140,800 0.01 2008-01-10
274 0998 China CITIC Bank Corporation Limited:H 694,000 3,470,000 0.01 2008-01-11
275 1225 Lerado Financial Group Company Limited:O 40,000 27,600 0.01 2007-08-27
276 1800 China Communications Construction Company Limited:H 243,000 4,945,050 0.01 2008-01-18
277 0563 Shanghai Industrial Urban Development Group Limited:O 102,500 582,200 0.01 2008-01-07
278 1215 Kai Yuan Holdings Limited:O 282,500 51,415 0.01 2007-10-09
279 0747 Shenyang Public Utility Holdings Company Limited:H 22,000 13,200 * 0.01 2007-06-26
280 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 87,000 16,791 0.01 2007-10-26
281 0865 Jiande International Holdings Limited:O 100,000 17,800 0.01 2007-09-06
282 0655 HONGKONG CHINESE LIMITED:O 68,808 108,717 0.01 2007-11-15
283 2383 TOM GROUP LIMITED:O 196,000 117,600 0.01 2007-11-13
284 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 128,880 144,346 0.01 2007-12-28
285 0925 Beijing Properties (Holdings) Limited:O 50,000 19,000 0.01 2007-08-17
286 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 124,000 0.01 2007-07-18
287 0352 Fortune Sun (China) Holdings Limited:O 10,000 9,600 0.00 2007-08-01
288 3999 DaChan Food (Asia) Limited:O 50,000 124,000 0.00 2007-10-08
289 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 518,274 300,599 0.00 2008-01-03
290 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 50,000 14,500 0.00 2007-06-26
291 1182 Success Dragon International Holdings Limited:O 190,000 114,000 0.00 2007-12-03
292 0013 Hutchison Whampoa Limited:O 207,300 16,625,460 0.00 2007-12-19
293 2386 Zensun Enterprises Limited:Wrnt 5,000 500 0.00 2007-06-26
294 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 88,000 79,200 0.00 2007-06-26
295 0701 CNT GROUP LIMITED:O 75,000 17,250 0.00 2007-11-07
296 0005 HSBC HOLDINGS PLC:O 554,909 65,701,226 0.00 2008-01-18
297 0270 GUANGDONG INVESTMENT LIMITED:O 286,000 1,135,420 0.00 2008-01-11
298 0333 Top Form International Limited:O 50,000 35,500 0.00 2007-06-26
299 2886 Binhai Investment Company Limited:O 100,000 64,000 * 0.00 2007-06-26
300 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 32,000 24,000 0.00 2007-09-24
301 0885 Rentian Technology Holdings Limited:O 80,000 20,000 0.00 2008-01-18
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 805,200 0.00 2008-01-04
303 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 339,840 0.00 2008-01-18
304 8155 South China Assets Holdings Limited:O 22,000 14,520 0.00 2007-06-26
305 1041 Lamtex Holdings Limited:O 398,000 35,422 0.00 2008-01-03
306 0801 Golden Meditech Holdings Limited:O 68,000 204,000 0.00 2007-07-13
307 1055 China Southern Airlines Company Limited:H 50,000 443,500 0.00 2007-11-16
308 8011 Polyard Petroleum International Group Limited:O 230,000 29,900 0.00 2007-11-30
309 0546 Fufeng Group Limited:O 70,000 46,200 0.00 2007-09-19
310 0010 HANG LUNG GROUP LIMITED:O 54,000 2,035,800 0.00 2008-01-18
311 0156 LIPPO CHINA RESOURCES LIMITED:O 370,000 79,550 0.00 2007-10-04
312 0362 China Zenith Chemical Group Limited:O 146,000 59,860 0.00 2007-11-21
313 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 40,000 0.00 2007-11-19
314 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 95,400 0.00 2007-11-21
315 1025 WUMART STORES, INC.:H 20,000 112,000 0.00 2007-06-26
316 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 48,000 0.00 2007-06-26
317 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 177,300 * 0.00 2007-08-31
318 0149 China Agri-Products Exchange Limited:O 30,000 37,200 0.00 2007-10-29
319 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 306,880 0.00 2007-12-28
320 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 48,300 0.00 2007-11-06
321 0245 China Vered Financial Holding Corporation Limited:O 285,100 55,024 0.00 2007-12-06
322 0910 China Sandi Holdings Limited:O 220,000 279,400 0.00 2008-01-11
323 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 55,768 738,368 0.00 2008-01-14
324 0221 Easy One Financial Group Limited:O 296,000 56,240 0.00 2008-01-14
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,000 1,296,240 0.00 2008-01-18
326 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 78,590 43,225 0.00 2008-01-02
327 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 28,200 0.00 2007-11-14
328 0463 Renaissance Asia Silk Road Group Limited:Wrnt 3,400 2,244 0.00 2007-07-03
329 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 841,700 0.00 2007-12-17
330 1058 NAMYUE HOLDINGS LIMITED:O 20,000 14,000 0.00 2007-06-26
331 0810 China Castson 81 Finance Company Limited (BM):O 50,000 9,500 0.00 2007-11-30
332 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 150,000 27,000 0.00 2007-10-26
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 296,360 0.00 2008-01-17
334 3988 BANK OF CHINA LIMITED:H 2,673,000 9,622,800 0.00 2008-01-18
335 0409 STONE GROUP HOLDINGS LIMITED:O 66,000 45,540 0.00 2007-07-03
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 490,000 441,000 0.00 2008-01-17
337 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 196,000 960,400 0.00 2008-01-18
338 0710 BOE Varitronix Limited:O 11,000 53,350 0.00 2007-12-03
339 0205 SEEC MEDIA GROUP LIMITED:O 58,000 22,620 0.00 2007-06-26
340 0717 Emperor Capital Group Limited:O 24,000 31,440 0.00 2008-01-14
341 1172 Magnus Concordia Group Limited:O 20,000 10,400 0.00 2008-01-15
342 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 68,250 0.00 2007-10-29
343 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 3,100 0.00 2007-06-26
344 1888 Kingboard Laminates Holdings Limited:O 97,500 483,600 0.00 2007-10-02
345 0715 China Oceanwide Holdings Limited:O 288,000 164,160 0.00 2007-08-22
346 3993 CMOC Group Limited (CN):H 42,000 541,800 0.00 2008-01-11
347 1893 China National Materials Company Limited:H 37,000 327,820 0.00 2008-01-17
348 0260 AVIC Joy Holdings (HK) Limited:O 54,750 13,961 0.00 2007-12-11
349 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 30,800 0.00 2007-06-26
350 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 92,544 5,553 0.00 2007-06-26
351 3378 Xiamen International Port Co., Ltd:H 30,000 66,000 0.00 2007-12-04
352 0831 CONVENIENCE RETAIL ASIA LIMITED:O 22,000 70,400 0.00 2008-01-18
353 0121 C.P. Lotus Corporation:O 180,000 32,040 0.00 2007-07-04
354 0681 Chinese People Holdings Company Limited:O 120,714 40,439 0.00 2007-11-16
355 0862 Vision Values Holdings Limited:O 2,900 18,850 0.00 2007-06-26
356 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 52,500 0.00 2007-09-10
357 8186 Almana Limited:O 50,000 15,250 0.00 2007-07-06
358 0857 PETROCHINA COMPANY LIMITED:H 612,874 7,562,865 0.00 2008-01-18
359 0544 DAIDO GROUP LIMITED:O 120,000 5,280 0.00 2007-11-15
360 3889 Global Corn Group Limited:O 30,000 44,400 0.00 2008-01-15
361 0826 Tiangong International Company Limited:O 12,000 69,000 0.00 2007-10-10
362 0001 CK Hutchison Holdings Limited:O 66,000 8,566,800 0.00 2007-12-28
363 0109 Good Resources Holdings Limited:O 181,261 21,389 0.00 2007-11-05
364 1180 Paradise Entertainment Limited (BM):O 100,000 12,800 0.00 2007-10-10
365 0430 Oriental Explorer Holdings Limited:O 50,000 6,000 0.00 2007-07-24
366 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 5,488 12,074 0.00 2007-06-26
367 3808 SINOTRUK (HONG KONG) LIMITED:O 63,000 573,930 0.00 2008-01-10
368 2866 COSCO SHIPPING Development Co., Ltd.:H 103,550 360,354 0.00 2008-01-08
369 1004 China Smarter Energy Group Holdings Limited:O 100,000 25,000 0.00 2008-01-09
370 0806 Value Partners Group Limited:O 44,000 268,400 0.00 2008-01-18
371 0185 Zensun Enterprises Limited:O 50,000 9,250 0.00 2007-06-26
372 0159 Brockman Mining Limited:O 21,400 11,556 0.00 2007-06-26
373 1188 Hybrid Kinetic Group Limited:O 74,000 7,844 0.00 2007-12-17
374 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 202,000 7,332,600 0.00 2008-01-18
375 0267 CITIC Limited (HK):O 60,000 2,250,000 0.00 2008-01-18
376 0908 Zhuhai Holdings Investment Group Limited:O 30,000 19,800 0.00 2007-11-07
377 8117 China Primary Energy Holdings Limited:O 200,000 39,600 0.00 2007-10-25
378 0138 CCT Fortis Holdings Limited:O 20,878 25,680 0.00 2007-06-26
379 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 193,800 0.00 2007-12-19
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,634 2,398,972 0.00 2008-01-03
381 8100 Famous Tech International Holdings Limited:O 20,134 7,450 0.00 2007-11-02
382 0063 China Asia Valley Group Limited:O 60,000 16,800 0.00 2007-06-26
383 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 46,500 0.00 2008-01-16
384 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,000 829,170 0.00 2008-01-17
385 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 331,200 0.00 2008-01-18
386 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 24,000 0.00 2007-11-19
387 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 35,950 23,727 * 0.00 2007-09-13
388 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 127,500 109,650 0.00 2007-08-29
389 0211 STYLAND HOLDINGS LIMITED:O 45,275 1,132 * 0.00 2007-06-26
390 0569 China Automation Group Limited:O 20,000 58,800 0.00 2007-07-24
391 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 8,300 0.00 2007-08-03
392 0075 Y. T. REALTY GROUP LIMITED:O 19,000 31,160 0.00 2007-06-26
393 0147 International Business Settlement Holdings Limited:O 8,000 30,880 0.00 2007-10-23
394 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
395 0382 Welling Holding Limited:O 110,000 60,500 0.00 2008-01-09
396 0261 GBA Holdings Limited:O 1,520,000 30,400 0.00 2007-12-14
397 1886 China Huiyuan Juice Group Limited:O 33,000 234,300 0.00 2008-01-03
398 0598 SINOTRANS LIMITED:H 40,000 104,400 0.00 2007-10-22
399 0656 FOSUN INTERNATIONAL LIMITED:O 144,000 1,065,600 0.00 2008-01-17
400 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 273,000 0.00 2007-11-28
401 0689 EPI (Holdings) Limited:O 92,100 34,077 0.00 2007-12-12
402 1398 Industrial and Commercial Bank of China Limited:H 1,823,000 9,607,210 0.00 2008-01-18
403 0835 Asia Coal Limited:O 20,000 4,980 0.00 2007-11-21
404 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 79,500 310,050 0.00 2007-12-13
405 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,000 44,800 0.00 2007-11-09
406 2357 AviChina Industry & Technology Company Limited:H 36,000 70,560 0.00 2008-01-04
407 0813 Shimao Group Holdings Limited:O 70,000 1,134,000 0.00 2008-01-18
408 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,000 45,000 0.00 2007-09-14
409 3883 China Aoyuan Group Limited:O 47,000 146,640 0.00 2007-11-20
410 0276 Mongolia Energy Corporation Limited:O 53,807 395,481 0.00 2008-01-16
411 0617 PALIBURG HOLDINGS LIMITED:O 202,500 48,195 0.00 2008-01-14
412 0101 HANG LUNG PROPERTIES LIMITED:O 81,000 2,474,550 0.00 2008-01-17
413 0376 Yunfeng Financial Group Limited:O 30,000 4,530 0.00 2007-10-31
414 0586 GOLDWIZ HOLDINGS LIMITED:O 20,000 6,800 * 0.00 2007-06-26
415 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 110,250 30,870 0.00 2008-01-16
416 2727 Shanghai Electric Group Company Limited:H 54,000 338,580 0.00 2008-01-11
417 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 22,880 0.00 2007-12-18
418 0697 Shoucheng Holdings Limited:O 124,000 354,640 0.00 2008-01-14
419 0418 FOUNDER HOLDINGS LIMITED:O 20,000 9,400 0.00 2007-06-26
420 2899 ZIJIN MINING GROUP CO., LTD.:H 70,500 759,990 0.00 2008-01-15
421 0818 Hi Sun Technology (China) Limited:O 39,000 91,260 0.00 2008-01-11
422 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,088 46,848 0.00 2007-12-05
423 8007 Global Strategic Group Limited:O 2,573 1,801 0.00 2007-06-26
424 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,000 354,600 0.00 2008-01-18
425 0670 China Eastern Airlines Corporation Limited:H 26,000 174,980 0.00 2008-01-18
426 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,420 1,210 0.00 2007-06-26
427 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 31,400 0.00 2008-01-11
428 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 14,250 0.00 2007-08-27
429 1141 CMBC Capital Holdings Limited:O 16,466 3,623 0.00 2007-10-05
430 2889 Nickel Resources International Holdings Company Limited:O 32,000 86,080 0.00 2007-11-23
431 0903 TPV TECHNOLOGY LIMITED:O 30,000 141,600 0.00 2008-01-15
432 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,700 0.00 2007-07-26
433 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,120 0.00 2007-06-26
434 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 23,800 0.00 2007-10-17
435 1208 MMG Limited (HK):O 30,000 118,500 0.00 2008-01-15
436 1059 KANTONE HOLDINGS LIMITED:O 47,346 33,142 0.00 2007-08-01
437 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 61,200 0.00 2007-10-23
438 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 294,000 0.00 2008-01-11
439 0588 Beijing North Star Company Limited:H 10,000 42,700 0.00 2007-11-16
440 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 447,000 0.00 2007-12-07
441 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 8,190 0.00 2007-06-27
442 1200 Midland Holdings Limited (BM):O 10,000 134,600 0.00 2008-01-18
443 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 21,600 0.00 2007-10-24
444 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 9,600 0.00 2007-06-26
445 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 63,200 0.00 2007-10-29
446 0004 Wharf (Holdings) Limited (The):O 34,961 1,487,591 0.00 2008-01-17
447 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 73,800 0.00 2008-01-03
448 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 4,950 0.00 2008-01-15
449 0298 Chuang's China Investments Limited:O 18,750 16,125 0.00 2007-07-23
450 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 79,000 0.00 2007-09-18
451 0487 SUCCESS UNIVERSE GROUP LIMITED:O 30,000 33,300 0.00 2007-08-31
452 2088 Xiwang Property Holdings Company Limited:O 10,000 34,900 0.00 2008-01-10
453 0459 Legend Upstar Holdings Limited (KY):O 100,000 10,900 0.00 2007-11-16
454 0272 SHUI ON LAND LIMITED:O 50,000 385,000 0.00 2007-10-03
455 0648 SoftMedx Healthcare Limited:O 136,000 19,040 0.00 2007-11-07
456 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,500 30,300 0.00 2007-11-19
457 1889 Sanai Health Industry Group Company Limited:O 20,000 26,600 0.00 2007-06-26
458 0103 Shougang Century Holdings Limited:O 16,000 16,160 0.00 2007-12-28
459 0680 Nan Hai Corporation Limited:O 760,000 65,360 0.00 2008-01-17
460 0651 China Ocean Industry Group Limited:O 190,000 32,110 0.00 2007-12-27
461 0626 Public Financial Holdings Limited:O 12,000 72,480 0.00 2007-06-26
462 0729 FDG Electric Vehicles Limited:O 20,005 2,701 0.00 2007-06-26
463 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,635 110,171 0.00 2008-01-09
464 0083 SINO LAND COMPANY LIMITED:O 51,381 1,325,630 0.00 2008-01-15
465 0043 C.P. POKPHAND CO. LTD.:O 30,500 16,470 0.00 2007-12-10
466 2883 China Oilfield Services Limited:H 16,000 232,000 0.00 2008-01-16
467 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 10,000 5,800 * 0.00 2007-06-26
468 0480 HKR INTERNATIONAL LIMITED:O 14,000 95,480 0.00 2008-01-18
469 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 502,400 0.00 2008-01-17
470 0033 International Genius Company:O 2,000 2,600 0.00 2007-11-19
471 0140 SANYUAN GROUP LIMITED:O 9,500 1,425 * 0.00 2007-06-26
472 0119 Poly Property Group Co., Limited:O 16,200 98,334 0.00 2008-01-15
473 0055 Neway Group Holdings Limited:O 100,000 15,800 0.00 2008-01-17
474 3328 Bank of Communications Co., Ltd.:H 226,000 2,205,760 0.00 2008-01-15
475 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 76,800 0.00 2007-11-14
476 0992 LENOVO GROUP LIMITED:O 86,000 408,500 0.00 2008-01-15
477 1137 Hong Kong Technology Venture Company Limited:O 6,000 11,700 0.00 2007-11-09
478 3337 Anton Oilfield Services Group:O 20,000 37,200 0.00 2008-01-17
479 0085 China Electronics Huada Technology Company Limited:O 10,000 31,000 0.00 2007-08-21
480 0347 Angang Steel Company Limited:H 10,000 184,200 0.00 2007-12-11
481 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 1,707,275 0.00 2008-01-17
482 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 171,900 0.00 2008-01-15
483 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 1,360 4,352 * 0.00 2007-06-26
484 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 356,000 0.00 2007-10-08
485 0999 I.T LIMITED:O 10,000 24,100 0.00 2007-06-26
486 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 81,530 0.00 2008-01-18
487 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 55,700 0.00 2008-01-18
488 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,700 153,387 0.00 2007-12-27
489 1185 China Energine International (Holdings) Limited:O 30,000 24,300 0.00 2008-01-18
490 0283 Goldin Properties Holdings Limited:O 10,000 85,000 0.00 2007-10-04
491 0397 Minerva Group Holding Limited:O 36,738 6,135 0.00 2007-08-01
492 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 62,640 0.00 2007-12-13
493 0988 Silk Road Logistics Holdings Limited:O 2,596 5,867 0.00 2007-09-18
494 0755 DevGreat Group Limited:O 50,000 15,750 0.00 2007-11-16
495 0933 Viva Goods Company Limited:O 14,240 1,851 0.00 2007-07-30
496 0511 TELEVISION BROADCASTS LIMITED:O 3,000 136,950 0.00 2007-12-04
497 1031 Kingston Financial Group Limited:O 50,000 17,250 0.00 2007-10-02
498 1808 Enterprise Development Holdings Limited (KY):O 4,000 3,880 0.00 2007-06-26
499 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 87,900 0.00 2007-11-19
500 8137 Honbridge Holdings Limited:O 22,000 19,800 0.00 2007-06-26
501 0583 Great Wall Pan Asia Holdings Limited:O 10,000 27,300 0.00 2008-01-18
502 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 106,800 0.00 2007-10-10
503 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,950 264,770 0.00 2008-01-09
504 3800 GCL Technology Holdings Limited (KY):O 6,000 16,800 0.00 2008-01-02
505 0665 Haitong International Securities Group Limited:O 4,000 17,480 0.00 2007-11-06
506 0371 Beijing Enterprises Water Group Limited:O 500 380 * 0.00 2007-09-24
507 0479 CIL HOLDINGS LIMITED:O 37,000 925 * 0.00 2007-06-26
508 1898 China Coal Energy Company Limited:H 23,000 539,350 0.00 2008-01-17
509 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,391 4,173 0.00 2007-06-26
510 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,233,000 7,558,290 0.00 2008-01-18
511 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 849,160 0.00 2008-01-17
512 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,000 12,200 0.00 2007-06-26
513 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 29,600 0.00 2008-01-18
514 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 21,270 0.00 2007-10-30
515 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,350 0.00 2007-12-03
516 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 88,500 0.00 2007-11-28
517 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,059 121,163 0.00 2008-01-15
518 3322 Win Hanverky Holdings Limited:O 6,000 10,920 0.00 2007-08-09
519 0914 Anhui Conch Cement Company Limited:H 2,000 116,800 0.00 2007-11-07
520 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,000 337,680 0.00 2008-01-18
521 2007 Country Garden Holdings Company Limited:O 73,000 511,000 0.00 2008-01-18
522 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,280 0.00 2007-09-24
523 8239 Capital Finance Holdings Limited:O 10,000 5,800 0.00 2007-11-21
524 1051 G-Resources Group Limited:O 15,801 3,950 0.00 2007-06-26
525 8080 North Asia Strategic Holdings Limited:O 390 398 0.00 2007-06-26
526 0817 China Jinmao Holdings Group Limited:O 20,000 77,000 0.00 2007-12-28
527 1813 KWG Group Holdings Limited:O 10,000 75,900 0.00 2008-01-18
528 2880 Liaoning Port Co., Ltd.:H 4,000 20,680 0.00 2007-10-10
529 0181 FUJIAN HOLDINGS LIMITED:O 2,000 1,480 0.00 2007-10-17
530 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 4,352 0.00 2007-09-18
531 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,200 531 0.00 2007-11-01
532 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 20,000 2,820 0.00 2007-07-30
533 0883 CNOOC LIMITED:O 163,000 1,926,660 0.00 2008-01-18
534 0753 Air China Limited:H 16,000 158,080 0.00 2007-12-05
535 0307 Up Energy Development Group Limited:O 2,000 306 0.00 2007-06-26
536 1199 COSCO SHIPPING Ports Limited:O 8,000 132,320 0.00 2007-12-14
537 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 31,800 0.00 2007-12-04
538 0735 China Power Clean Energy Development Company Limited:O 20,000 23,200 0.00 2007-11-09
539 0577 South Shore Holdings Limited:O 2,047 2,579 0.00 2008-01-03
540 0302 OCBC Bank (Hong Kong) Limited:O 1,000 109,200 0.00 2007-12-10
541 1088 China Shenhua Energy Company Limited:H 11,000 476,300 0.00 2008-01-15
542 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 56,500 0.00 2007-12-17
543 3313 Meadville Holdings (BVI) Limited:O 6,000 11,940 0.00 2007-12-04
544 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,065 46 0.00 2008-01-03
545 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,000 63,000 0.00 2007-12-11
546 2038 FIH Mobile Limited:O 20,000 274,000 0.00 2007-11-23
547 0878 SOUNDWILL HOLDINGS LIMITED:O 633 3,298 0.00 2007-06-26
548 0606 China Agri-Industries Holdings Limited:O 10,000 50,900 0.00 2008-01-10
549 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,665 21,612 0.00 2007-09-24
550 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 278,400 0.00 2008-01-09
551 0694 Beijing Capital International Airport Company Limited:H 4,000 44,000 0.00 2008-01-17
552 1991 Ta Yang Group Holdings Limited:O 2,000 3,480 0.00 2007-06-26
553 1109 CHINA RESOURCES LAND LIMITED:O 10,000 140,600 0.00 2008-01-16
554 1393 Hidili Industry International Development Limited:O 5,000 53,500 0.00 2007-12-04
555 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 74,720 0.00 2008-01-18
556 0410 SOHO CHINA LIMITED:O 12,500 71,250 0.00 2007-12-14
557 0575 Regent Pacific Group Limited:O 10,000 7,700 0.00 2007-10-16
558 1818 Zhaojin Mining Industry Company Limited:H 500 18,500 0.00 2007-07-26
559 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,600 0.00 2007-10-22
560 0760 Talent Property Group Limited:O 5,000 1,800 0.00 2007-07-05
561 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 8,040 0.00 2007-06-26
562 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,600 3,604 0.00 2007-08-24
563 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 154,500 0.00 2008-01-18
564 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 16,000 0.00 2007-10-30
565 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 55,200 0.00 2008-01-04
566 0096 CMB WING LUNG BANK LIMITED:O 400 38,220 0.00 2008-01-09
567 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,100 195,510 0.00 2008-01-14
568 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 3,900 0.00 2007-08-06
569 0087 SWIRE PACIFIC LIMITED:B 5,000 96,400 0.00 2007-11-30
570 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 20,000 0.00 2007-11-07
571 0231 Ping An Securities Group (Holdings) Limited:O 4,750 708 0.00 2007-08-03
572 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 39,840 0.00 2007-07-20
573 0672 Zhong An Group Limited:O 3,000 13,650 0.00 2007-12-27
574 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 47,000 0.00 2008-01-17
575 0941 China Mobile Limited (HK):O 28,000 3,444,000 0.00 2008-01-18
576 0678 Genting Hong Kong Limited:O 10,278 24,976 0.00 2008-01-03
577 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,327 721 0.00 2008-01-10
578 2020 ANTA Sports Products Limited:O 3,000 30,000 0.00 2007-12-07
579 1688 Alibaba.com Limited:O 6,000 124,500 0.00 2008-01-10
580 1105 SING TAO NEWS CORPORATION LIMITED:O 1,000 1,240 0.00 2007-06-26
581 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 70,000 0.00 2007-11-09
582 0494 LI & FUNG LIMITED:O 4,000 102,800 0.00 2008-01-14
583 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,210 0.00 2007-10-17
584 1038 CK Infrastructure Holdings Limited:O 2,000 58,000 0.00 2008-01-18
585 0291 China Resources Beer (Holdings) Company Limited:O 2,000 57,100 0.00 2007-11-16
586 0603 China Oil And Gas Group Limited:O 3,200 1,664 0.00 2007-12-06
587 0979 Green Energy Group Limited:O 250 325 0.00 2007-06-26
588 0683 KERRY PROPERTIES LIMITED:O 1,000 57,600 0.00 2007-12-18
589 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 12,900 0.00 2008-01-09
590 0240 BUILD KING HOLDINGS LIMITED:O 550 151 0.00 2007-06-26
591 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 142,400 0.00 2008-01-15
592 0952 Quam Plus International Financial Limited:O 294 315 0.00 2007-09-14
593 2888 STANDARD CHARTERED PLC:O 550 138,050 0.00 2008-01-18
594 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 29,730 0.00 2007-10-05
595 0530 Goldin Financial Holdings Limited:O 200 38 0.00 2007-08-06
596 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,087 6,652 0.00 2007-10-05
597 8079 Wisdomcome Group Holdings Limited:O 79 8 0.00 2008-01-15
598 0621 Taung Gold International Limited:O 4 8 0.00 2007-09-24
599 0945 MANULIFE FINANCIAL CORPORATION:O 100 28,200 0.00 2008-01-16
600 0286 Aidigong Maternal & Child Health Limited (BM):O 121 93 * 0.00 2007-10-29
601 0616 EMINENCE ENTERPRISE LIMITED:O 50 2 0.00 2007-12-10
602 8047 China Ocean Group Development Limited:O 16 8 0.00 2007-12-19

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