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Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

CCASS holdings on 2008-02-04

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 0611 China Nuclear Energy Technology Corporation Limited:O 11,308,000 4,692,820 3.14 2007-11-19
2 0070 Rich Goldman Holdings Limited:O 64,490,000 15,348,620 2.68 2008-02-04
3 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,200,000 1,806,000 2.60 2007-06-26
4 0353 Energy International Investments Holdings Limited:O 15,910,000 4,375,250 1.10 2007-12-05
5 1026 Universal Technologies Holdings Limited:O 10,100,000 2,575,500 0.78 2007-11-07
6 9893 Pizu Group Holdings Limited:O 1,830,000 3,477,000 0.60 2008-01-29
7 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,252,000 6,146,280 0.55 2008-01-22
8 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 604,400 1,571,440 0.46 2008-02-01
9 0621 Taung Gold International Limited:O 230,900 443,328 0.43 2007-06-26
10 0221 Easy One Financial Group Limited:O 32,144,000 6,364,512 0.42 2008-02-04
11 1049 Celestial Asia Securities Holdings Limited:O 3,205,988 2,180,072 0.36 2008-02-04
12 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,412,000 361,716 * 0.33 2007-06-26
13 0822 Ka Shui International Holdings Limited:O 2,596,000 1,453,760 0.30 2008-01-30
14 1031 Kingston Financial Group Limited:O 19,598,000 6,075,380 0.26 2008-01-28
15 1060 Damai Entertainment Holdings Limited (BM):O 1,930,000 4,053,000 0.26 2008-01-29
16 0061 Green Leader Holdings Group Limited:O 2,750,000 657,250 0.26 2008-01-22
17 0365 Sino ICT Holdings Limited:O 1,200,000 288,000 0.23 2007-11-26
18 0399 Starcoin Group Limited:O 4,876,000 331,568 * 0.22 2007-07-27
19 0667 HannStar Board International Holdings Limited:O 2,750,000 3,492,500 0.21 2007-12-12
20 1062 China Development Bank International Investment Limited:O 1,240,000 241,800 0.18 2007-12-28
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,270,000 717,360 0.18 2007-12-18
22 0296 Emperor Entertainment Hotel Limited:O 1,726,200 2,865,492 0.17 2008-01-28
23 0925 Beijing Properties (Holdings) Limited:O 1,600,000 464,000 0.16 2008-01-15
24 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,650,000 188,100 0.16 2007-10-03
25 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,690,000 1,963,700 0.15 2008-02-04
26 0970 New Sparkle Roll International Group Limited:O 1,464,000 746,640 0.13 2008-01-28
27 0918 Majestic Dragon AeroTech Holdings Limited:O 630,000 115,290 0.12 2007-07-27
28 1141 CMBC Capital Holdings Limited:O 1,256,140 228,617 0.12 2007-12-11
29 8022 Evershine Group Holdings Limited:O 210,000 48,300 * 0.12 2007-06-26
30 0519 Novautek Technologies Group Limited (BM):O 1,000,000 410,000 0.11 2007-12-05
31 0059 Skyfame Realty (Holdings) Limited:O 1,678,001 2,449,881 0.11 2008-01-04
32 0433 North Mining Shares Company Limited:O 6,200,000 285,200 0.11 2007-12-14
33 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 900,000 774,000 0.11 2007-11-26
34 0404 Hsin Chong Group Holdings Limited:O 698,000 1,549,560 0.10 2008-01-22
35 0850 Long Well International Holdings Limited:O 1,168,000 548,960 0.10 2008-01-25
36 1215 Kai Yuan Holdings Limited:O 5,646,500 1,309,988 * 0.10 2008-01-31
37 1102 Enviro Energy International Holdings Limited:O 2,208,000 1,832,640 0.10 2007-12-05
38 6051 Youzan Technology Limited:O 400,000 216,000 0.10 2007-12-28
39 0493 GOME Retail Holdings Limited:O 3,203,000 56,564,980 0.10 2007-12-27
40 0294 Yangtzekiang Garment Limited:O 204,000 367,200 0.10 2007-11-02
41 0260 AVIC Joy Holdings (HK) Limited:O 1,625,250 383,559 0.09 2008-02-01
42 0988 Silk Road Logistics Holdings Limited:O 313,686 633,646 0.09 2008-02-04
43 0159 Brockman Mining Limited:O 761,000 418,550 * 0.09 2008-01-31
44 0513 CONTINENTAL HOLDINGS LIMITED:O 240,000 444,000 0.09 2007-11-12
45 0082 Crazy Sports Group Limited:O 1,404,000 1,109,160 0.09 2008-02-04
46 8299 GT Gold Holdings Limited:O 3,256,000 1,286,120 0.08 2008-01-31
47 8239 Capital Finance Holdings Limited:O 1,840,000 1,085,600 0.08 2008-01-18
48 0731 C&D Newin Paper & Pulp Corporation Limited:O 320,000 467,200 0.07 2007-11-28
49 0635 PLAYMATES HOLDINGS LIMITED:O 165,000 762,300 0.07 2007-11-05
50 0385 CHINNEY ALLIANCE GROUP LIMITED:O 290,000 92,800 0.07 2008-01-24
51 1094 Cherish Sunshine International Limited:O 1,150,000 701,500 * 0.07 2008-01-25
52 0202 EverChina Int'l Holdings Company Limited:O 12,240,000 1,040,400 0.07 2008-01-25
53 1003 Huanxi Media Group Limited:O 4,200,000 155,400 0.07 2008-01-22
54 8220 Bingo Group Holdings Limited:O 1,632,000 236,640 0.07 2007-12-14
55 0491 Emperor Culture Group Limited:O 1,243,384 70,873 0.06 2008-01-24
56 8130 Dadi International Group Limited:O 355,000 35,500 0.06 2007-10-18
57 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,108,000 343,480 0.06 2008-01-07
58 0295 KONG SUN HOLDINGS LIMITED:O 1,500,000 37,500 * 0.06 2007-06-26
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 860,000 352,600 0.05 2008-01-17
60 0952 Quam Plus International Financial Limited:O 304,500 280,140 0.05 2008-01-04
61 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 960,000 238,080 0.05 2008-01-22
62 0211 STYLAND HOLDINGS LIMITED:O 864,705 21,618 * 0.05 2007-06-26
63 1133 Harbin Electric Company Limited:H 312,000 5,928,000 0.05 2008-02-04
64 8041 IntelliMark AI International Limited:O 320,000 27,520 * 0.04 2007-06-26
65 8025 Asian Capital Resources (Holdings) Limited:O 280,000 79,800 0.04 2008-02-04
66 1182 Success Dragon International Holdings Limited:O 1,680,000 840,000 0.04 2007-11-19
67 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 119,000 0.04 2007-07-31
68 1051 G-Resources Group Limited:O 1,539,770 354,147 0.04 2007-11-12
69 1172 Magnus Concordia Group Limited:O 250,000 108,750 0.04 2007-09-24
70 0193 CAPITAL ESTATE LIMITED:O 5,403,500 507,929 0.04 2008-02-04
71 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 390,000 226,200 0.04 2008-01-29
72 0163 Emperor International Holdings Limited:O 700,000 2,093,000 0.04 2008-01-29
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,763,000 1,881,500 0.04 2007-11-05
74 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 144,000 214,560 0.04 2008-01-22
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,213,000 4,257,630 0.04 2008-01-25
76 1125 LAI FUNG HOLDINGS LIMITED:O 3,110,000 1,072,950 0.04 2007-09-13
77 0729 FDG Electric Vehicles Limited:O 680,042 83,645 0.04 2008-01-03
78 0717 Emperor Capital Group Limited:O 264,000 277,200 0.04 2008-01-14
79 0076 Elate Holdings Limited:O 3,838,400 399,194 0.03 2008-02-04
80 8150 Seamless Green China (Holdings) Limited:O 200,000 3,000 * 0.03 2007-06-26
81 0655 HONGKONG CHINESE LIMITED:O 444,079 635,033 0.03 2008-01-17
82 0128 ENM Holdings Limited (HK):O 540,000 129,600 0.03 2008-01-25
83 0122 CROCODILE GARMENTS LIMITED:O 200,000 80,000 0.03 2007-06-26
84 0030 YNBY International Limited:O 150,000 75,000 0.03 2007-08-20
85 0613 Planetree International Development Limited:O 2,948,000 548,328 0.03 2008-02-04
86 0430 Oriental Explorer Holdings Limited:O 570,000 62,700 0.03 2007-12-04
87 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 500,000 230,000 0.03 2007-09-14
88 1033 Sinopec Oilfield Service Corporation:H 400,000 940,000 0.03 2008-01-25
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 352,800 0.03 2007-11-13
90 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 56,000 13,160 0.03 2007-09-20
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 888,000 5,043,840 0.03 2008-01-09
92 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 34,400 120,400 0.03 2007-06-26
93 2006 Shanghai Jin Jiang Capital Company Limited:H 374,000 1,148,180 0.03 2008-01-16
94 0706 Beautiful China Holdings Company Limited:O 492,000 63,960 0.03 2007-10-31
95 1068 China Yurun Food Group Limited:O 400,000 4,064,000 0.03 2007-12-21
96 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 54,000 45,360 * 0.03 2007-06-26
97 3823 Tech Pro Technology Development Limited:O 154,000 63,910 0.03 2008-01-31
98 0279 Arta TechFin Corporation Limited:O 2,069,536 86,921 0.03 2007-11-06
99 0487 SUCCESS UNIVERSE GROUP LIMITED:O 596,000 667,520 0.02 2008-02-04
100 8178 China Information Technology Development Limited:O 1,496,000 762,960 0.02 2008-01-15
101 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 150,000 324,000 0.02 2008-01-22
102 0612 Carmen Century Investment Limited (KY):O 180,000 24,840 * 0.02 2007-11-06
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 169,000 990,340 0.02 2008-02-04
104 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 42,000 0.02 2007-08-03
105 0978 China Merchants Land Limited:O 232,000 74,240 0.02 2008-01-29
106 1118 GOLIK HOLDINGS LIMITED:O 124,000 39,680 0.02 2007-07-31
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 604,480 50,776 0.02 2007-10-17
108 8028 Timeless Resources Holdings Limited:O 240,000 21,600 0.02 2007-06-26
109 8117 China Primary Energy Holdings Limited:O 1,580,000 276,500 0.02 2008-01-28
110 2349 China City Infrastructure Group Limited:O 144,000 185,760 0.02 2008-01-16
111 0009 KEYNE LTD:O 117,000 64,350 * 0.02 2008-01-15
112 0269 China Resources and Transportation Group Limited:O 2,015,600 221,716 0.02 2008-01-17
113 8061 ACROSSASIA LIMITED:O 1,000,000 255,000 0.02 2007-10-16
114 0240 BUILD KING HOLDINGS LIMITED:O 158,600 38,540 0.02 2007-06-26
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 496,080 476,237 0.02 2007-12-12
116 8172 Lajin Entertainment Network Group Limited:O 210,000 12,600 * 0.02 2007-10-10
117 8167 Neo Telemedia Limited:O 117,000 374,400 0.02 2008-01-30
118 1058 NAMYUE HOLDINGS LIMITED:O 100,000 65,000 0.02 2007-08-06
119 1222 WANG ON GROUP LIMITED:O 1,173,540 133,784 0.02 2008-02-01
120 0008 PCCW LIMITED:O 1,170,022 5,265,099 0.02 2008-01-30
121 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 126,000 144,900 0.02 2007-06-26
122 0479 CIL HOLDINGS LIMITED:O 1,046,600 26,165 * 0.02 2007-06-26
123 8163 NOIZ Group Limited:O 200,000 29,400 0.02 2007-10-08
124 0064 GET NICE HOLDINGS LIMITED:O 530,000 333,900 0.02 2008-01-18
125 0559 DeTai New Energy Group Limited:O 130,000 81,900 0.02 2008-01-03
126 8202 INNO-TECH HOLDINGS LIMITED:O 200,000 70,000 0.02 2007-07-26
127 0499 Qingdao Holdings International Limited:O 575,540 36,259 0.02 2007-12-12
128 0103 Shougang Century Holdings Limited:O 300,000 231,000 0.02 2007-11-20
129 1180 Paradise Entertainment Limited (BM):O 560,000 57,680 0.02 2007-11-06
130 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 111,000 82,140 0.02 2007-07-05
131 0627 Japan Kyosei Group Company Limited:O 550,000 125,400 0.02 2007-12-07
132 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 20,000 0.02 2007-06-26
133 0651 China Ocean Industry Group Limited:O 2,640,000 454,080 0.02 2008-01-07
134 0313 Richly Field China Development Limited:O 50,000 5,250 * 0.02 2007-06-26
135 0617 PALIBURG HOLDINGS LIMITED:O 1,497,000 326,346 0.01 2008-02-01
136 1013 Wai Chun Group Holdings Limited:O 200,000 12,000 * 0.01 2007-06-26
137 1195 Kingwell Group Limited:O 80,000 65,600 0.01 2007-12-04
138 0372 PT International Development Corporation Limited:O 364,150 172,971 0.01 2007-11-05
139 1163 Dejin Resources Group Company Limited:O 70,000 40,600 0.01 2007-06-26
140 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 310,000 610,700 * 0.01 2007-09-21
141 0174 Gemini Investments (Holdings) Limited:O 60,000 55,200 0.01 2007-06-26
142 0281 RIVERA (HOLDINGS) LIMITED:O 350,000 101,500 0.01 2007-10-26
143 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 320,000 358,400 0.01 2007-06-26
144 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,000 56,100 0.01 2007-11-15
145 8213 StarGlory Holdings Company Limited:O 100,000 8,400 0.01 2007-06-26
146 0228 China Energy Development Holdings Limited:O 400,000 208,000 0.01 2007-12-07
147 0557 China Tian Yuan Healthcare Group Limited:O 50,000 59,000 0.01 2007-08-20
148 0343 CULTURECOM HOLDINGS LIMITED:O 918,000 118,422 0.01 2007-11-13
149 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 18,600 0.01 2008-01-30
150 8100 Famous Tech International Holdings Limited:O 102,591 30,777 0.01 2008-01-10
151 0380 China Pipe Group Limited (BM):O 1,600,000 80,000 0.01 2008-01-21
152 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 75,000 0.01 2007-06-26
153 0990 Deep Source Holdings Limited:O 111,500 37,910 0.01 2008-01-21
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 178,000 930,940 0.01 2008-01-21
155 1178 Huiyin Holdings Group Limited:O 90,000 9,450 0.01 2007-11-08
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 478,000 6,500,800 0.01 2008-01-31
157 2340 ISP Holdings Limited:O 40,000 37,600 0.01 2007-12-17
158 0138 CCT Fortis Holdings Limited:O 95,772 113,011 0.01 2007-10-05
159 0609 Tiande Chemical Holdings Limited:O 48,000 31,200 0.01 2007-09-14
160 0231 Ping An Securities Group (Holdings) Limited:O 410,000 34,850 0.01 2007-10-31
161 0615 ORIENT POWER HOLDINGS LIMITED:O 60,000 11,280 * 0.01 2007-06-26
162 0546 Fufeng Group Limited:O 192,000 122,880 0.01 2008-01-04
163 8066 Phoenitron Holdings Limited:O 50,000 70,000 0.01 2007-12-17
164 0140 SANYUAN GROUP LIMITED:O 106,700 16,005 * 0.01 2007-06-26
165 0286 Aidigong Maternal & Child Health Limited (BM):O 221,170 130,490 * 0.01 2008-01-25
166 0024 BURWILL HOLDINGS LIMITED:O 120,000 67,200 0.01 2007-09-21
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 560,000 1,831,200 0.01 2008-02-04
168 0406 YAU LEE HOLDINGS LIMITED:O 46,000 52,900 0.01 2007-11-30
169 0913 Harbour Digital Asset Capital Limited:O 320,000 12,800 0.01 2007-08-09
170 0397 Minerva Group Holding Limited:O 464,980 63,702 0.01 2008-01-25
171 1104 APAC Resources Limited:O 480,000 451,200 0.01 2007-10-12
172 2668 PAK TAK INTERNATIONAL LIMITED:O 24,000 7,320 0.01 2007-06-26
173 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 300,000 3,000 0.01 2007-11-02
174 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 640,000 284,800 0.01 2008-01-25
175 1196 Realord Group Holdings Limited:O 60,000 24,900 0.01 2007-08-03
176 0535 Gemdale Properties and Investment Corporation Limited:O 650,000 143,000 0.01 2008-01-25
177 0761 Bel Global Resources Holdings Limited:O 50,000 62,500 0.01 2008-01-24
178 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 39,000 0.01 2007-06-26
179 8212 Celebrate International Holdings Limited:O 160,000 108,800 0.01 2008-01-25
180 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 71,000 22,010 0.01 2007-06-26
181 2868 Beijing Capital Land Co., Ltd.:H 94,000 364,720 0.01 2007-09-28
182 0022 MEXAN LIMITED (BM):O 120,000 17,400 0.01 2007-08-03
183 0409 STONE GROUP HOLDINGS LIMITED:O 172,000 106,640 0.01 2007-12-07
184 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,145,100 92,753 0.01 2007-11-14
185 0171 Silver Grant International Holdings Group Limited:O 160,000 217,600 0.01 2008-01-30
186 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 28,200 0.01 2007-12-27
187 8079 Wisdomcome Group Holdings Limited:O 61,459 5,285 0.01 2007-12-07
188 0273 MASON GROUP HOLDINGS LIMITED:O 254,709 51,451 0.01 2008-02-04
189 0959 Century Entertainment International Holdings Limited:O 2,210,000 225,420 0.01 2008-01-23
190 0572 Future World Holdings Limited:O 50,000 34,000 0.01 2007-07-30
191 8173 Hephaestus Holdings Limited:O 75,000 13,125 0.01 2008-01-31
192 0689 EPI (Holdings) Limited:O 343,100 116,654 0.01 2007-11-13
193 0119 Poly Property Group Co., Limited:O 135,000 789,750 0.01 2007-12-06
194 1041 Lamtex Holdings Limited:O 750,000 60,750 0.01 2008-01-03
195 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 210,000 95,550 0.01 2008-01-25
196 3303 Jutal Offshore Oil Services Limited:O 40,000 80,000 0.01 2008-01-25
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 25,600 0.01 2007-10-18
198 2866 COSCO SHIPPING Development Co., Ltd.:H 283,000 928,240 0.01 2008-02-04
199 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 26,776 830 0.01 2008-01-03
200 0637 Lee Kee Holdings Limited:O 62,000 51,460 0.01 2008-01-11
201 0241 Alibaba Health Information Technology Limited:O 276,000 168,360 0.01 2008-01-18
202 0091 Golden Century International Holdings Group Limited:O 140,000 17,780 0.01 2007-11-15
203 0448 Branded Lifestyle Holdings Limited:O 71,540 40,062 0.01 2007-11-29
204 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 36,000 0.01 2008-01-23
205 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 120,442 168,619 0.01 2007-07-11
206 2357 AviChina Industry & Technology Company Limited:H 120,000 214,800 0.01 2008-02-01
207 3993 CMOC Group Limited (CN):H 93,000 904,890 0.01 2008-02-04
208 0418 FOUNDER HOLDINGS LIMITED:O 80,000 34,400 0.01 2007-10-30
209 0214 ASIA ORIENT HOLDINGS LIMITED:O 44,111 59,550 0.01 2007-12-28
210 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 733,498 410,759 0.01 2007-09-17
211 8186 Almana Limited:O 120,000 24,120 0.01 2007-11-19
212 8006 Sino Splendid Holdings Limited:O 308,000 97,020 0.01 2007-11-09
213 0718 Tai United Holdings Limited:O 30,000 9,600 0.01 2007-06-26
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 121,881 30,470 0.01 2008-01-15
215 0261 GBA Holdings Limited:O 4,484,500 71,752 0.01 2007-11-27
216 0143 Guoan International Limited:O 350,000 25,550 0.01 2007-10-31
217 1037 Maxnerva Technology Services Limited:O 20,000 11,000 0.01 2007-10-09
218 1229 Nan Nan Resources Enterprise Limited:O 20,000 25,000 0.01 2007-11-07
219 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 26,700 * 0.01 2007-06-26
220 1055 China Southern Airlines Company Limited:H 76,000 598,120 0.01 2008-02-04
221 0632 CHK Oil Limited (BM):O 25,000 25,750 0.01 2007-06-26
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 58,000 82,360 0.01 2007-11-15
223 0419 Hony Media Group:O 1,030,000 156,560 0.01 2008-01-17
224 0332 Yuan Heng Gas Holdings Limited:O 50,000 19,000 0.01 2007-07-27
225 0156 LIPPO CHINA RESOURCES LIMITED:O 580,000 109,040 0.01 2008-01-25
226 3886 Town Health International Medical Group Limited:O 1,040,000 105,040 0.01 2008-01-30
227 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 17,500 0.01 2007-06-26
228 0620 DTXS Silk Road Investment Holdings Company Limited:O 302,619 18,460 0.01 2007-11-22
229 0199 ITC Properties Group Limited:O 185,000 55,500 0.01 2007-09-14
230 0666 SHK Hong Kong Industries Limited:O 110,000 43,450 0.01 2007-11-15
231 0661 China Daye Non-Ferrous Metals Mining Limited:O 250,000 113,750 0.01 2007-12-17
232 1217 China Innovation Investment Limited:O 256,000 34,560 0.01 2008-01-11
233 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 74,700 0.01 2007-09-14
234 3808 SINOTRUK (HONG KONG) LIMITED:O 133,000 1,171,730 0.01 2008-02-04
235 0985 CST Holding (HK) Limited (KY):O 771,000 168,849 0.01 2008-01-18
236 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 31,025 34,128 0.01 2008-01-23
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,276,000 140,360 0.01 2007-12-19
238 0446 China Infrastructure Investment Limited:Wrnt 14,000 1,540 0.01 2007-07-10
239 0190 HKC (HOLDINGS) LIMITED:O 464,072 807,485 0.01 2008-01-28
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,400 1,258,376 0.01 2008-01-31
241 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 199,500 0.01 2008-01-28
242 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,000 85,680 0.01 2007-10-29
243 0390 CHINA RAILWAY GROUP LIMITED:H 235,000 2,194,900 0.01 2008-02-01
244 1389 Ming An (Holdings) Company Limited (The):O 162,000 328,860 0.01 2008-01-25
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 71,500 0.01 2007-12-07
246 0275 Master Glory Group Limited:O 276,630 53,943 0.01 2007-09-24
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 400,000 70,800 0.01 2008-01-29
248 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 16,800 0.01 2008-01-18
249 0516 PYXIS GROUP LIMITED:O 130,000 20,800 0.01 2007-11-22
250 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 70,000 469,000 0.01 2008-01-10
251 0552 China Communications Services Corporation Limited:H 86,000 562,440 0.01 2008-02-01
252 0619 South China Financial Holdings Limited:O 262,500 26,513 0.01 2007-09-07
253 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 37,600 0.01 2007-10-23
254 0993 XinKong International Capital Holdings Limited:O 42,600 14,697 0.01 2007-06-26
255 1130 China Environmental Resources Group Limited:O 100,000 7,600 0.01 2007-08-06
256 0274 Renaissance Asia Silk Road Group Limited:O 60,000 77,400 0.01 2008-02-01
257 0598 SINOTRANS LIMITED:H 90,000 243,900 0.01 2008-01-31
258 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 25,500 0.00 2007-06-26
259 1185 China Energine International (Holdings) Limited:O 180,000 131,400 0.00 2008-01-15
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,000 1,169,000 0.00 2007-09-20
261 3868 Qunxing Paper Holdings Company Limited:O 51,000 162,180 0.00 2008-01-23
262 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,000 109,620 0.00 2007-12-17
263 1686 SUNEVISION HOLDINGS LTD.:O 96,500 92,640 0.00 2008-01-14
264 0065 Grand Ocean Advanced Resources Company Limited:O 20,000 16,800 0.00 2007-08-28
265 0768 UBA INVESTMENTS LIMITED:O 50,000 6,450 0.00 2007-06-29
266 0910 China Sandi Holdings Limited:O 264,000 303,600 0.00 2007-12-28
267 0474 Aceso Life Science Group Limited:O 18,656 9,515 0.00 2007-06-28
268 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,000 38,160 * 0.00 2007-06-26
269 0915 Daohe Global Group Limited:O 30,000 14,100 0.00 2007-06-26
270 1137 Hong Kong Technology Venture Company Limited:O 28,000 49,840 0.00 2007-11-22
271 0701 CNT GROUP LIMITED:O 70,000 16,100 0.00 2007-09-28
272 0726 DIT Group Limited:O 15,000 15,900 0.00 2007-12-05
273 1227 National Investments Fund Limited:O 48,000 6,192 0.00 2007-09-05
274 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 190,300 83,732 0.00 2008-01-21
275 0099 Wong's International Holdings Limited:O 20,000 14,000 0.00 2007-10-05
276 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 62,266 41,096 * 0.00 2007-09-07
277 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 40,000 23,200 * 0.00 2007-06-26
278 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 23,300 0.00 2007-10-30
279 2326 New Provenance Everlasting Holdings Limited:O 200,000 63,000 0.00 2008-02-04
280 0674 China Tangshang Holdings Limited:O 140,000 39,900 0.00 2008-01-30
281 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,351 83,997 0.00 2007-08-01
282 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 26,000 0.00 2007-09-13
283 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 161,520 0.00 2007-06-26
284 2280 HC Group Inc.:O 20,000 13,000 0.00 2008-01-04
285 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 6,400 0.00 2007-09-05
286 2899 ZIJIN MINING GROUP CO., LTD.:H 160,000 1,632,000 0.00 2008-01-30
287 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,800 0.00 2007-06-26
288 0127 CHINESE ESTATES HOLDINGS LIMITED:O 90,000 1,015,200 0.00 2008-01-25
289 0547 Digital Domain Holdings Limited:O 56,600 6,509 0.00 2007-12-21
290 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 4,550 0.00 2007-07-11
291 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,700 9,988 0.00 2007-07-16
292 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 478,800 0.00 2008-02-01
293 1191 China Gem Holdings Limited:O 58,000 11,832 0.00 2008-01-14
294 1168 Z Fin Limited:O 120,000 163,200 0.00 2007-12-13
295 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 14,500 0.00 2007-07-31
296 0459 Legend Upstar Holdings Limited (KY):O 300,000 27,900 0.00 2007-11-09
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 274,040 0.00 2008-01-18
298 0992 LENOVO GROUP LIMITED:O 318,000 1,780,800 0.00 2008-02-04
299 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,000 326,800 0.00 2008-01-21
300 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,000 43,560 0.00 2007-11-20
301 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 63,000 18,900 0.00 2008-01-25
302 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 41,400 0.00 2007-10-23
303 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,010 72,018 0.00 2007-12-07
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 338,000 0.00 2008-01-25
305 0569 China Automation Group Limited:O 28,000 87,360 0.00 2007-11-23
306 0869 Playmates Toys Limited:O 16,500 9,900 0.00 2008-02-01
307 8089 Chinese Strategic Holdings Limited:O 16,000 24,800 0.00 2008-02-04
308 0183 Winfull Group Holdings Limited:O 96,000 17,088 0.00 2008-01-03
309 0600 China Infrastructure Investment Limited:O 130,000 45,500 0.00 2007-12-17
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,000 941,600 0.00 2008-02-01
311 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 21,000 0.00 2007-06-26
312 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 10,000 17,600 0.00 2007-10-05
313 0075 Y. T. REALTY GROUP LIMITED:O 25,000 37,000 0.00 2007-06-26
314 0647 Joyce Boutique Group Limited:O 50,000 12,250 0.00 2007-06-26
315 0263 GT GROUP HOLDINGS LIMITED:O 89,600 42,560 0.00 2008-02-04
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 221,000 7,127,250 0.00 2008-02-04
317 1800 China Communications Construction Company Limited:H 131,000 2,737,900 0.00 2008-02-01
318 1813 KWG Group Holdings Limited:O 76,000 677,920 0.00 2008-01-25
319 1899 Xingda International Holdings Limited:O 40,000 68,800 0.00 2007-10-12
320 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 80,800 0.00 2007-11-05
321 1225 Lerado Financial Group Company Limited:O 20,000 15,800 0.00 2007-06-26
322 8063 Global Mastermind Holdings Limited:O 109,000 5,886 0.00 2008-01-31
323 0123 Yuexiu Property Company Limited:O 190,000 340,100 0.00 2008-01-18
324 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 238,080 0.00 2007-12-11
325 0715 China Oceanwide Holdings Limited:O 238,000 133,280 0.00 2007-11-16
326 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 197,600 0.00 2007-06-26
327 0521 CWT International Limited:O 50,000 35,500 0.00 2007-10-29
328 0451 GCL New Energy Holdings Limited:O 1,500 5,100 0.00 2007-06-26
329 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,400 0.00 2007-06-26
330 0230 Minmetals Land Limited:O 20,000 35,200 0.00 2007-10-16
331 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 9,900 0.00 2007-08-03
332 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 123,900 0.00 2007-11-09
333 0471 Silkwave Inc:O 30,000 7,500 0.00 2007-08-06
334 0728 CHINA TELECOM CORPORATION LIMITED:H 332,000 2,001,960 0.00 2008-02-04
335 1883 CITIC Telecom International Holdings Limited:O 47,050 82,338 0.00 2008-01-03
336 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-06-26
337 0282 NEXT DIGITAL LIMITED:O 57,200 172,744 0.00 2007-10-23
338 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
339 2383 TOM GROUP LIMITED:O 92,000 49,680 0.00 2007-12-17
340 0439 KuangChi Science Limited:O 22,500 9,225 * 0.00 2007-06-26
341 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,000 1,894,100 0.00 2008-01-23
342 1893 China National Materials Company Limited:H 27,000 231,390 0.00 2008-02-01
343 0383 Tian An Medicare Limited (BM):O 6,400 25,344 0.00 2007-06-26
344 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 36,850 0.00 2008-01-07
345 2727 Shanghai Electric Group Company Limited:H 68,000 435,200 0.00 2007-12-03
346 8153 Jiading International Group Holdings Limited:O 10,000 7,600 0.00 2008-01-30
347 0857 PETROCHINA COMPANY LIMITED:H 480,000 5,856,000 0.00 2008-02-04
348 0250 SINO-I TECHNOLOGY LIMITED:O 445,000 40,940 0.00 2007-11-29
349 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 60,400 0.00 2007-12-21
350 8143 Good Fellow Healthcare Holdings Limited:O 40,000 5,920 0.00 2007-08-29
351 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 132,484 34,446 0.00 2007-09-17
352 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 21,200 0.00 2007-10-15
353 0901 Goldstone Investment Group Limited:O 44,000 3,960 0.00 2007-09-27
354 0112 Lerthai Group Limited:O 7,285 12,894 0.00 2007-10-29
355 0862 Vision Values Holdings Limited:O 2,100 10,962 0.00 2007-11-23
356 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 299,000 51,727 0.00 2008-01-04
357 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 4,590 0.00 2007-10-05
358 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 21,200 0.00 2007-07-24
359 1131 Agritrade Resources Limited:O 8,000 5,280 0.00 2007-07-25
360 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,300 6,311 0.00 2007-11-28
361 0347 Angang Steel Company Limited:H 22,000 352,000 0.00 2008-01-04
362 0859 Zhongchang International Holdings Group Limited:O 10,000 10,000 * 0.00 2007-09-20
363 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 143,800 0.00 2008-01-25
364 3838 China Starch Holdings Limited:O 10,000 26,600 0.00 2007-10-17
365 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 52,360 0.00 2008-01-18
366 0851 Sheng Yuan Holdings Limited:O 2,700 1,215 0.00 2007-06-26
367 0616 EMINENCE ENTERPRISE LIMITED:O 110,000 3,520 0.00 2007-12-17
368 0885 Rentian Technology Holdings Limited:O 50,000 10,450 0.00 2008-01-29
369 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,000 15,680 0.00 2008-01-30
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 345,600 0.00 2008-01-17
371 8011 Polyard Petroleum International Group Limited:O 100,000 10,500 * 0.00 2007-12-18
372 0697 Shoucheng Holdings Limited:O 130,000 276,900 0.00 2008-01-25
373 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,000 7,920 0.00 2007-12-13
374 0998 China CITIC Bank Corporation Limited:H 225,000 1,073,250 0.00 2008-01-24
375 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 157,400 0.00 2008-01-11
376 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2007-06-26
377 0606 China Agri-Industries Holdings Limited:O 65,000 326,950 0.00 2008-01-18
378 0767 Zhong Ji Longevity Science Group Limited:O 24,000 4,464 0.00 2007-09-13
379 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 451,860 0.00 2008-01-09
380 3382 Tianjin Port Development Holdings Limited:O 32,000 127,040 0.00 2007-10-05
381 0908 Zhuhai Holdings Investment Group Limited:O 20,000 12,000 0.00 2007-10-03
382 2369 Coolpad Group Limited:O 36,000 33,120 0.00 2008-01-03
383 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 525,280 0.00 2008-01-25
384 0378 FDG Kinetic Limited:O 7,000 12,600 0.00 2007-06-28
385 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 46,080 0.00 2007-10-30
386 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 4,000 0.00 2007-07-26
387 0384 CHINA GAS HOLDINGS LIMITED:O 58,000 140,360 0.00 2008-01-25
388 0132 Hing Yip Holdings Limited (BM):O 20,000 6,400 0.00 2007-09-21
389 0544 DAIDO GROUP LIMITED:O 70,000 3,080 0.00 2007-11-27
390 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 26,600 0.00 2007-07-26
391 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 379,440 0.00 2007-11-23
392 0694 Beijing Capital International Airport Company Limited:H 26,000 233,480 0.00 2008-01-28
393 0753 Air China Limited:H 72,000 590,400 0.00 2008-02-04
394 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 2,900 0.00 2007-07-27
395 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 342,000 0.00 2007-06-26
396 2889 Nickel Resources International Holdings Company Limited:O 34,000 88,400 0.00 2007-11-14
397 0167 IDT INTERNATIONAL LIMITED:O 40,000 12,600 0.00 2008-01-16
398 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 105,040 0.00 2008-01-21
399 3323 China National Building Material Company Limited:H 14,000 291,200 0.00 2008-02-04
400 0340 Tongguan Gold Group Limited:O 90,000 57,600 0.00 2007-10-02
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,000 184,250 0.00 2008-01-14
402 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,440 66,100 0.00 2008-02-01
403 3983 China BlueChemical Ltd.:H 26,000 126,880 0.00 2008-02-01
404 1207 SRE Group Limited:O 40,000 60,400 0.00 2008-01-14
405 0124 Guangdong Land Holdings Limited:O 24,818 49,636 0.00 2007-09-24
406 0531 Samson Holding Ltd.:O 40,000 65,200 0.00 2007-06-26
407 0086 SUN HUNG KAI & CO. LIMITED:O 24,000 199,200 0.00 2008-01-29
408 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 25,400 0.00 2007-12-04
409 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,033 28,184 0.00 2007-07-12
410 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 31,200 0.00 2007-09-11
411 0245 China Vered Financial Holding Corporation Limited:O 101,500 19,996 0.00 2008-01-04
412 1886 China Huiyuan Juice Group Limited:O 20,000 113,000 0.00 2008-01-18
413 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,000 800 0.00 2007-06-26
414 0603 China Oil And Gas Group Limited:O 51,000 23,715 0.00 2007-12-12
415 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 421,200 0.00 2008-01-17
416 3988 BANK OF CHINA LIMITED:H 1,011,000 3,376,740 0.00 2008-01-25
417 0094 Greenheart Group Limited:O 4,125 4,455 0.00 2007-09-04
418 0005 HSBC HOLDINGS PLC:O 155,440 18,777,152 0.00 2008-01-31
419 0727 Crown International Corporation Limited:O 20,000 12,000 0.00 2008-01-23
420 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,500 517,725 0.00 2008-02-04
421 2883 China Oilfield Services Limited:H 20,000 332,800 0.00 2007-12-19
422 8088 8088 Investment Holdings Limited:O 40,000 7,200 0.00 2007-06-26
423 3998 Bosideng International Holdings Limited:O 104,000 210,080 0.00 2008-02-01
424 8166 China Eco-Farming Limited:O 1,000 920 0.00 2007-11-14
425 0428 Cocoon Holdings Limited:O 500 2,625 0.00 2007-11-20
426 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 9,040 0.00 2007-06-26
427 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,200 0.00 2007-06-26
428 0610 WAI KEE HOLDINGS LIMITED:O 10,000 25,000 0.00 2007-09-03
429 0062 Transport International Holdings Limited:O 5,087 179,062 0.00 2007-06-26
430 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,000 1,099,800 0.00 2008-02-01
431 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 69,000 9,177 0.00 2008-01-23
432 3378 Xiamen International Port Co., Ltd:H 12,000 26,040 0.00 2008-01-22
433 0267 CITIC Limited (HK):O 26,000 1,089,400 0.00 2008-01-29
434 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 13,160 0.00 2008-01-25
435 0144 China Merchants Port Holdings Company Limited:O 28,000 1,173,200 0.00 2008-02-01
436 1818 Zhaojin Mining Industry Company Limited:H 2,500 82,625 0.00 2007-12-14
437 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 46,440 0.00 2007-11-02
438 0182 Concord New Energy Group Limited:O 51,520 22,926 0.00 2008-01-18
439 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 64,750 280,368 0.00 2007-11-26
440 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 35,400 0.00 2008-01-29
441 1188 Hybrid Kinetic Group Limited:O 30,000 3,360 0.00 2007-07-20
442 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 155,000 133,300 0.00 2008-01-18
443 0524 Great Wall Terroir Holdings Limited:O 5,600 3,528 0.00 2007-06-26
444 0364 Blockchain Group Company Limited:O 12,600 5,355 0.00 2008-01-28
445 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 23,200 0.00 2007-10-30
446 0735 China Power Clean Energy Development Company Limited:O 60,000 52,200 * 0.00 2008-01-18
447 0411 LAM SOON (HONG KONG) LIMITED:O 2,500 11,750 0.00 2007-06-26
448 0764 Eternity Investment Limited:O 20,000 2,620 0.00 2008-01-17
449 0512 Grand Pharmaceutical Group Limited:O 11,000 4,510 0.00 2007-12-07
450 1898 China Coal Energy Company Limited:H 42,000 823,200 0.00 2008-02-04
451 0181 FUJIAN HOLDINGS LIMITED:O 5,400 3,510 0.00 2007-08-29
452 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 183,900 0.00 2007-08-30
453 0722 Delta Networks, Inc.:O 12,000 25,560 0.00 2007-08-07
454 2323 Renco Holdings Group Limited (BM):O 10,000 4,750 0.00 2007-06-26
455 1208 MMG Limited (HK):O 20,000 69,200 0.00 2008-01-15
456 2366 SMI Culture & Travel Group Holdings Limited:O 6,000 28,080 0.00 2007-11-29
457 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 6,800 0.00 2007-10-12
458 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 39,240 0.00 2007-06-26
459 3889 Global Corn Group Limited:O 10,000 13,700 0.00 2007-10-09
460 3337 Anton Oilfield Services Group:O 20,000 34,200 0.00 2008-02-01
461 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 28,000 1,568 0.00 2007-06-26
462 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,000 1,446,060 0.00 2008-01-30
463 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 28,840 0.00 2007-10-24
464 1139 VICTORY GROUP LIMITED:O 1,400 209 * 0.00 2007-06-26
465 1088 China Shenhua Energy Company Limited:H 30,500 1,282,525 0.00 2008-01-30
466 0656 FOSUN INTERNATIONAL LIMITED:O 57,000 304,950 0.00 2008-02-01
467 0745 China National Culture Group Limited:O 12,000 18,360 0.00 2008-02-04
468 1888 Kingboard Laminates Holdings Limited:O 26,000 123,760 0.00 2007-11-05
469 0358 Jiangxi Copper Company Limited:H 12,000 191,040 0.00 2008-01-17
470 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 55,200 0.00 2008-01-08
471 0736 China Properties Investment Holdings Limited:O 15,000 7,050 0.00 2007-09-24
472 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,000 171,700 0.00 2008-02-04
473 0139 Smart Fish Wealthlink Holdings Limited:O 24,000 7,200 0.00 2007-10-11
474 0680 Nan Hai Corporation Limited:O 581,512 47,102 0.00 2008-01-15
475 8007 Global Strategic Group Limited:O 1,235 865 0.00 2007-06-26
476 0373 ALLIED GROUP LIMITED (HK):O 2,000 69,300 0.00 2007-12-12
477 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,000 1,180 0.00 2007-06-26
478 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 21,320 0.00 2007-06-26
479 2389 Beijing Health (Holdings) Limited (KY):O 4,000 3,120 0.00 2007-07-30
480 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 11,950 0.00 2008-01-31
481 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 96,480 0.00 2007-12-31
482 1688 Alibaba.com Limited:O 40,000 814,000 0.00 2008-02-01
483 0066 MTR CORPORATION LIMITED:O 44,314 1,324,989 0.00 2008-02-04
484 1393 Hidili Industry International Development Limited:O 16,000 189,760 0.00 2008-02-04
485 0690 Uni-Bio Science Group Limited:O 60,000 30,600 0.00 2007-12-11
486 0226 LIPPO LIMITED (HK):O 3,300 20,757 0.00 2007-10-10
487 0681 Chinese People Holdings Company Limited:O 30,000 7,500 0.00 2007-12-19
488 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,287 19,716 0.00 2007-10-24
489 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 77,480 0.00 2007-08-21
490 0371 Beijing Enterprises Water Group Limited:O 600 870 0.00 2007-06-26
491 3883 China Aoyuan Group Limited:O 16,000 50,400 0.00 2008-01-31
492 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 29,680 0.00 2007-10-10
493 0933 Viva Goods Company Limited:O 13,795 1,380 0.00 2007-11-01
494 0346 Yanchang Petroleum International Limited:O 30,000 27,000 0.00 2007-12-28
495 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 5,700 0.00 2007-06-26
496 0931 China HK Power Smart Energy Group Limited:O 10,000 370 * 0.00 2007-06-26
497 0013 Hutchison Whampoa Limited:O 26,100 2,020,140 0.00 2008-01-24
498 0198 SMI Holdings Group Limited:O 1,900 675 * 0.00 2007-06-26
499 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 9,500 0.00 2007-09-28
500 0291 China Resources Beer (Holdings) Company Limited:O 14,000 393,400 0.00 2007-11-16
501 1889 Sanai Health Industry Group Company Limited:O 10,000 12,000 0.00 2007-06-26
502 0410 SOHO CHINA LIMITED:O 30,500 210,450 0.00 2008-02-04
503 0085 China Electronics Huada Technology Company Limited:O 6,250 15,563 0.00 2007-06-26
504 3328 Bank of Communications Co., Ltd.:H 133,000 1,340,640 0.00 2008-01-31
505 0307 Up Energy Development Group Limited:O 3,200 483 0.00 2007-06-26
506 0588 Beijing North Star Company Limited:H 4,000 15,920 0.00 2007-09-18
507 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 104,860 0.00 2008-01-28
508 0814 Beijing Jingkelong Company Limited:H 1,000 5,600 0.00 2007-08-23
509 0554 Hans Group Holdings Limited (KY):O 20,000 10,400 0.00 2008-01-30
510 1398 Industrial and Commercial Bank of China Limited:H 442,000 2,333,760 0.00 2008-02-01
511 0648 SoftMedx Healthcare Limited:O 60,000 7,080 0.00 2007-10-23
512 0903 TPV TECHNOLOGY LIMITED:O 10,000 49,900 0.00 2007-12-27
513 0235 CSC Holdings Limited (HK):O 10,000 6,400 0.00 2008-01-23
514 0272 SHUI ON LAND LIMITED:O 20,000 168,600 0.00 2008-01-29
515 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,210 944 0.00 2007-06-26
516 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 17,840 0.00 2008-01-18
517 0806 Value Partners Group Limited:O 7,000 39,900 0.00 2008-01-14
518 0242 SHUN TAK HOLDINGS LIMITED:O 10,183 105,496 0.00 2008-01-15
519 0751 Skyworth Group Limited:O 10,000 7,700 0.00 2007-06-26
520 0096 CMB WING LUNG BANK LIMITED:O 1,000 87,750 0.00 2008-01-16
521 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 685,300 0.00 2008-02-01
522 0303 VTECH HOLDINGS LIMITED:O 1,000 45,950 0.00 2008-01-31
523 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
524 3800 GCL Technology Holdings Limited (KY):O 4,000 9,600 0.00 2008-01-31
525 0818 Hi Sun Technology (China) Limited:O 9,000 18,000 0.00 2008-01-31
526 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,475,000 0.00 2008-02-04
527 0563 Shanghai Industrial Urban Development Group Limited:O 7,500 38,250 * 0.00 2007-12-21
528 0164 China Baoli Technologies Holdings Limited:O 2,000 1,960 0.00 2007-10-08
529 0571 ESUN HOLDINGS LIMITED:O 3,000 13,200 0.00 2007-06-26
530 0939 CHINA CONSTRUCTION BANK CORPORATION:H 810,000 5,022,000 0.00 2008-01-31
531 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 39,800 0.00 2007-10-10
532 0497 CSI Properties Limited (BM):O 17,500 5,775 0.00 2007-11-01
533 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 923,520 0.00 2008-02-04
534 0445 CIMC-TianDa Holdings Company Limited:O 10,000 4,700 0.00 2007-06-26
535 3313 Meadville Holdings (BVI) Limited:O 7,000 13,090 0.00 2007-12-21
536 1059 KANTONE HOLDINGS LIMITED:O 11,568 7,982 0.00 2007-11-29
537 0109 Good Resources Holdings Limited:O 22,122 2,522 0.00 2007-10-30
538 1808 Enterprise Development Holdings Limited (KY):O 2,000 2,000 0.00 2007-06-26
539 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 17,600 0.00 2007-12-10
540 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 70,400 0.00 2008-01-25
541 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,500 630,000 0.00 2008-01-31
542 0622 Oshidori International Holdings Limited:O 15,500 4,185 0.00 2007-11-13
543 2339 BeijingWest Industries International Limited:O 4,000 9,000 0.00 2007-10-30
544 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 6,330 0.00 2007-07-10
545 0979 Green Energy Group Limited:O 1,030 1,288 0.00 2008-01-25
546 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,800 1,476 0.00 2007-09-25
547 0011 HANG SENG BANK, LIMITED:O 5,700 840,750 0.00 2007-12-12
548 1371 China Ecotourism Group Limited:O 22,000 11,220 0.00 2007-08-22
549 3938 Samling Global Limited:O 12,000 13,800 0.00 2007-12-18
550 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 77,400 0.00 2008-01-31
551 2345 Shanghai Prime Machinery Company Limited:H 2,000 4,980 0.00 2007-11-05
552 2007 Country Garden Holdings Company Limited:O 43,000 276,060 0.00 2008-01-28
553 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 51,400 0.00 2007-07-09
554 0672 Zhong An Group Limited:O 5,000 20,200 0.00 2008-01-11
555 0106 Landsea Green Management Limited:O 3,000 1,065 0.00 2007-06-26
556 0883 CNOOC LIMITED:O 104,000 1,283,360 0.00 2008-01-30
557 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 134,000 0.00 2008-01-09
558 1832 Lotte Mart China Co., Ltd.:O 2,000 5,620 0.00 2007-10-10
559 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,250 0.00 2007-10-18
560 0001 CK Hutchison Holdings Limited:O 5,000 629,500 0.00 2008-01-25
561 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,500 446,400 0.00 2008-02-04
562 0382 Welling Holding Limited:O 10,000 4,800 0.00 2007-11-12
563 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,657 456 0.00 2007-06-26
564 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 47,040 0.00 2007-10-18
565 0577 South Shore Holdings Limited:O 1,200 1,608 0.00 2007-06-26
566 0819 Tianneng Power International Limited:O 2,000 2,560 0.00 2007-07-24
567 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,200 11,256 0.00 2007-11-14
568 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,000 268,200 0.00 2008-01-23
569 3999 DaChan Food (Asia) Limited:O 2,000 4,220 0.00 2008-01-31
570 3900 Greentown China Holdings Limited:O 3,000 30,300 0.00 2007-11-02
571 1383 LET Group Holdings Limited:O 2,000 3,520 0.00 2007-12-21
572 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,000 26,180 0.00 2008-01-10
573 2880 Liaoning Port Co., Ltd.:H 2,000 9,980 0.00 2008-01-21
574 0575 Regent Pacific Group Limited:O 8,000 6,160 0.00 2007-10-26
575 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,873 2,169 0.00 2007-12-10
576 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 226,800 0.00 2008-01-28
577 0500 Frontier Services Group Limited:O 1,977 1,344 0.00 2007-06-26
578 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 12,400 0.00 2007-06-26
579 3933 United Laboratories International Holdings Limited (The):O 2,000 7,320 0.00 2008-01-17
580 0530 Goldin Financial Holdings Limited:O 1,000 172 0.00 2007-06-26
581 1083 Towngas Smart Energy Company Limited:O 3,000 10,890 0.00 2008-01-14
582 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,500 71,750 0.00 2008-01-21
583 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 585 667 0.00 2007-10-18
584 0283 Goldin Properties Holdings Limited:O 1,600 11,680 0.00 2008-01-22
585 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 778 9,912 0.00 2007-12-05
586 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 89,100 0.00 2008-01-16
587 1882 Haitian International Holdings Limited:O 2,000 8,300 0.00 2007-10-30
588 0004 Wharf (Holdings) Limited (The):O 3,125 131,094 0.00 2008-01-31
589 1833 Intime Retail (Group) Company Limited:O 2,000 13,660 0.00 2007-11-02
590 1097 i-CABLE Communications Limited:O 2,200 3,366 0.00 2007-08-09
591 0543 Pacific Online Limited:O 1,000 1,880 0.00 2007-12-27
592 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 138,320 0.00 2008-02-04
593 0189 DONGYUE GROUP LIMITED:O 2,000 3,100 0.00 2007-12-10
594 1063 SUNCORP TECHNOLOGIES LIMITED:O 800 118 0.00 2007-06-26
595 0476 Ev Dynamics (Holdings) Limited:O 1,000 860 0.00 2007-10-16
596 0489 DongFeng Motor Group Company Limited (CN):H 2,000 10,580 0.00 2008-01-08
597 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 12,020 0.00 2008-01-15
598 2888 STANDARD CHARTERED PLC:O 900 236,700 0.00 2007-06-26
599 0813 Shimao Group Holdings Limited:O 2,000 32,480 0.00 2008-01-22
600 0276 Mongolia Energy Corporation Limited:O 3,666 28,595 0.00 2007-12-14
601 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 45,150 0.00 2007-12-07
602 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,750 13,038 0.00 2007-11-16
603 8250 Du Du Holdings Limited (KY):O 4,000 448 0.00 2008-01-16
604 0659 CTF Services Limited (BM):O 1,000 22,300 0.00 2008-01-31
605 0817 China Jinmao Holdings Group Limited:O 2,000 8,020 0.00 2008-01-18
606 0941 China Mobile Limited (HK):O 8,000 987,200 0.00 2008-02-04
607 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 1,680 0.00 2007-11-16
608 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 29,610 0.00 2007-09-14
609 1005 MATRIX HOLDINGS LIMITED:O 200 298 0.00 2007-06-26
610 2038 FIH Mobile Limited:O 2,000 28,800 0.00 2008-01-30
611 0220 Uni-President China Holdings Ltd.:O 1,000 5,150 0.00 2008-01-23
612 0945 MANULIFE FINANCIAL CORPORATION:O 400 118,160 0.00 2008-01-28
613 0002 CLP HOLDINGS LIMITED:O 600 38,670 0.00 2008-01-15
614 0835 Asia Coal Limited:O 200 51 * 0.00 2007-06-26
615 0160 Hon Kwok Land Investment Company, Limited:O 89 238 0.00 2007-06-26
616 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 25,400 0.00 2007-10-03
617 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180 409 0.00 2008-01-29

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