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K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS ID: B01566

CCASS holdings on 2008-03-11

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 0161 AVIC International Holdings Limited:H 16,934,000 99,910,600 5.98 2008-02-26
2 2330 China Uptown Group Company Limited:O 10,020,000 7,014,000 2.34 2008-01-14
3 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 2,510,000 1,380,500 1.67 2008-02-19
4 0766 Sino Prosper (Group) Holdings Limited:O 16,280,000 2,458,280 1.27 2008-03-05
5 8025 Asian Capital Resources (Holdings) Limited:O 7,700,000 1,963,500 1.20 2007-06-26
6 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,170,000 10,611,500 1.06 2008-02-25
7 1168 Z Fin Limited:O 29,925,000 37,705,500 0.91 2007-11-16
8 1160 Goldstone Capital Group Limited:O 1,440,000 1,080,000 0.83 2007-08-10
9 0622 Oshidori International Holdings Limited:O 35,795,250 9,485,741 0.75 2007-11-21
10 8082 Qing Hua Holding Group Company Limited (BM):O 4,000,000 1,000,000 0.45 2007-06-26
11 0313 Richly Field China Development Limited:O 904,000 94,920 * 0.27 2007-06-26
12 0850 Long Well International Holdings Limited:O 2,364,000 1,300,200 0.21 2007-11-08
13 0642 PALADIN LIMITED (BM):CRP 540,000 145,800 0.21 2007-07-03
14 1046 Universe Entertainment and Culture Group Company Limited:O 3,182,706 381,925 0.20 2007-09-25
15 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,315,000 652,050 0.18 2007-10-26
16 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 680,000 0.17 2007-06-26
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000,000 5,160,000 0.16 2008-01-30
18 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,500,000 750,000 0.15 2007-12-03
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,193,720 158,765 0.14 2008-01-02
20 1184 S.A.S. Dragon Holdings Limited:O 310,000 365,800 0.12 2007-06-26
21 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 270,000 243,000 0.10 2007-12-14
22 1041 Lamtex Holdings Limited:O 9,430,000 820,410 0.10 2008-03-06
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,290,000 1,222,650 0.09 2008-02-25
24 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 222,000 * 0.09 2007-06-26
25 0615 ORIENT POWER HOLDINGS LIMITED:O 428,662 80,588 * 0.08 2007-06-26
26 0358 Jiangxi Copper Company Limited:H 1,125,000 18,855,000 0.08 2008-03-05
27 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,289,520 246,714 0.08 2008-01-10
28 0547 Digital Domain Holdings Limited:O 1,140,470 124,311 0.08 2007-12-21
29 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 25,600 0.08 2007-07-26
30 0158 MELBOURNE ENTERPRISES LIMITED:O 18,000 1,044,000 0.07 2007-06-26
31 0209 Winshine Science Company Limited:O 320,000 104,000 0.07 2007-10-16
32 0674 China Tangshang Holdings Limited:O 2,348,000 657,440 0.07 2007-11-12
33 0076 Elate Holdings Limited:O 7,385,275 819,766 0.07 2008-03-11
34 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 2,935,300 * 0.07 2007-09-21
35 0430 Oriental Explorer Holdings Limited:O 1,150,000 134,550 0.06 2007-08-08
36 0519 Novautek Technologies Group Limited (BM):O 544,000 231,200 0.06 2007-07-16
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 158,000 178,540 0.06 2007-11-20
38 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,500,000 570,000 0.06 2007-11-19
39 0348 China Healthwise Holdings Limited:O 1,378,000 599,430 0.06 2007-12-18
40 1062 China Development Bank International Investment Limited:O 360,000 83,880 0.05 2007-07-19
41 0061 Green Leader Holdings Group Limited:O 560,000 133,840 0.05 2008-01-29
42 1026 Universal Technologies Holdings Limited:O 760,000 171,000 0.05 2007-11-14
43 0122 CROCODILE GARMENTS LIMITED:O 300,000 112,500 0.05 2007-10-09
44 2728 Jintai Energy Holdings Limited:O 160,000 150,400 0.05 2007-12-28
45 0885 Rentian Technology Holdings Limited:O 1,460,000 416,100 0.05 2008-03-04
46 0278 WAH HA REALTY COMPANY LIMITED:O 56,160 129,168 0.05 2007-06-26
47 0205 SEEC MEDIA GROUP LIMITED:O 800,000 276,000 0.05 2007-08-07
48 0384 CHINA GAS HOLDINGS LIMITED:O 1,530,000 3,549,600 0.05 2008-01-21
49 0164 China Baoli Technologies Holdings Limited:O 242,000 217,800 0.05 2007-09-20
50 0446 China Infrastructure Investment Limited:Wrnt 105,000 12,600 0.04 2007-09-20
51 0636 FUBON BANK (HONG KONG) LIMITED:O 500,000 2,745,000 0.04 2008-01-10
52 0383 Tian An Medicare Limited (BM):O 115,200 474,624 0.04 2007-06-26
53 0627 Japan Kyosei Group Company Limited:O 1,417,978 269,416 0.04 2008-02-21
54 1047 NGAI HING HONG COMPANY LIMITED:O 146,000 116,800 0.04 2007-12-28
55 8228 National Arts Group Holdings Limited:O 240,000 40,080 0.04 2007-07-18
56 0128 ENM Holdings Limited (HK):O 640,000 169,600 0.04 2007-08-31
57 0621 Taung Gold International Limited:O 20,600 42,642 0.04 2007-07-04
58 0106 Landsea Green Management Limited:O 444,000 202,020 0.04 2007-08-09
59 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,064,410 516,103 0.03 2007-10-15
60 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 128,000 198,400 0.03 2008-01-23
61 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 572,200 108,146 0.03 2007-10-26
62 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 235,000 164,500 0.03 2007-12-10
63 0253 SHUN HO HOLDINGS LIMITED:O 100,000 138,000 0.03 2007-09-24
64 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 390,000 115,050 0.03 2007-09-25
65 0857 PETROCHINA COMPANY LIMITED:H 6,712,000 71,415,680 0.03 2008-03-11
66 0922 Anxian Yuan China Holdings Limited:O 402,000 126,630 0.03 2008-03-11
67 2308 EVOC Intelligent Technology Company Limited:H 92,000 172,960 0.03 2007-11-14
68 0689 EPI (Holdings) Limited:O 1,204,000 409,360 0.03 2008-03-04
69 0499 Qingdao Holdings International Limited:O 1,030,000 66,950 0.03 2008-02-22
70 1223 SYMPHONY HOLDINGS LIMITED (BM):O 495,200 331,784 0.03 2008-02-18
71 0588 Beijing North Star Company Limited:H 182,000 631,540 0.03 2007-11-26
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 484,000 181,500 0.03 2008-03-07
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,020,000 295,800 0.03 2008-01-10
74 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 122,000 0.03 2007-09-27
75 0212 NANYANG HOLDINGS LIMITED:O 11,000 193,600 0.03 2007-06-26
76 2878 Solomon Systech (International) Limited:O 614,000 313,140 0.03 2007-12-07
77 0397 Minerva Group Holding Limited:O 1,068,650 135,719 0.02 2008-02-27
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 600,800 564,752 0.02 2008-03-10
79 0230 Minmetals Land Limited:O 180,000 295,200 0.02 2007-11-08
80 0140 SANYUAN GROUP LIMITED:O 211,100 31,665 * 0.02 2007-06-26
81 0985 CST Holding (HK) Limited (KY):O 2,932,666 486,823 0.02 2008-03-06
82 0512 Grand Pharmaceutical Group Limited:O 235,000 91,650 0.02 2007-12-07
83 0761 Bel Global Resources Holdings Limited:O 120,000 182,400 0.02 2007-12-10
84 0474 Aceso Life Science Group Limited:O 86,655 46,794 0.02 2007-06-26
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 127,500 0.02 2007-12-10
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 161,000 49,105 0.02 2007-06-26
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 158,000 968,540 0.02 2008-03-10
88 8028 Timeless Resources Holdings Limited:O 230,000 23,000 0.02 2007-06-26
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 574,000 0.02 2007-09-28
90 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 122,400 55,080 0.02 2007-06-26
91 0497 CSI Properties Limited (BM):O 1,000,000 290,000 0.02 2007-07-20
92 0530 Goldin Financial Holdings Limited:O 122,850 20,885 0.02 2007-07-24
93 0619 South China Financial Holdings Limited:O 1,000,000 112,000 0.02 2007-09-03
94 0418 FOUNDER HOLDINGS LIMITED:O 224,000 90,720 0.02 2007-11-16
95 0402 Peace Map Holding Limited:O 184,000 76,360 0.02 2007-11-07
96 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 56,400 214,884 0.02 2007-06-26
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 140,000 32,900 0.02 2007-11-08
98 1139 VICTORY GROUP LIMITED:O 30,200 4,500 * 0.02 2007-06-26
99 8153 Jiading International Group Holdings Limited:O 82,000 44,280 0.02 2008-02-13
100 0372 PT International Development Corporation Limited:O 484,532 230,153 0.02 2007-12-05
101 3998 Bosideng International Holdings Limited:O 1,438,000 1,739,980 0.02 2008-02-28
102 2327 Meilleure Health International Industry Group Limited:O 288,000 51,840 0.02 2007-09-14
103 0667 HannStar Board International Holdings Limited:O 232,000 315,520 0.02 2007-11-08
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,400 3,527,040 0.02 2008-02-27
105 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 75,000 38,250 0.02 2007-06-26
106 0241 Alibaba Health Information Technology Limited:O 650,000 416,000 0.02 2008-01-14
107 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 254,144 167,735 * 0.02 2007-09-12
108 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 84,000 42,000 0.02 2007-08-29
109 1893 China National Materials Company Limited:H 201,000 1,445,190 0.02 2008-03-06
110 1182 Success Dragon International Holdings Limited:O 667,860 323,912 0.02 2008-01-24
111 0199 ITC Properties Group Limited:O 521,200 145,936 0.02 2008-02-21
112 3330 Lingbao Gold Group Company Ltd.:H 50,000 227,500 0.02 2008-03-06
113 0171 Silver Grant International Holdings Group Limited:O 305,772 369,984 0.02 2008-01-17
114 0701 CNT GROUP LIMITED:O 260,845 59,994 0.02 2007-07-09
115 0655 HONGKONG CHINESE LIMITED:O 216,446 292,202 0.02 2008-01-24
116 8088 8088 Investment Holdings Limited:O 480,000 100,800 0.02 2007-11-26
117 0024 BURWILL HOLDINGS LIMITED:O 172,000 79,980 0.02 2008-03-11
118 0366 Luks Group (Vietnam Holdings) Company Limited:O 88,000 633,600 0.02 2007-12-06
119 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 45,000 587,700 0.02 2007-10-04
120 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 50,000 0.02 2007-08-17
121 0933 Viva Goods Company Limited:O 305,562 33,612 0.01 2007-11-15
122 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 377,500 203,850 0.01 2007-10-02
123 0011 HANG SENG BANK, LIMITED:O 275,257 38,811,237 0.01 2008-03-11
124 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 29,600 24,864 * 0.01 2007-06-26
125 1060 Damai Entertainment Holdings Limited (BM):O 102,000 107,100 0.01 2008-01-25
126 1883 CITIC Telecom International Holdings Limited:O 272,100 462,570 0.01 2008-01-24
127 0103 Shougang Century Holdings Limited:O 256,901 200,383 0.01 2007-11-08
128 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,468,704 255,554 0.01 2008-03-10
129 0544 DAIDO GROUP LIMITED:O 560,000 25,760 0.01 2008-02-18
130 0404 Hsin Chong Group Holdings Limited:O 90,000 177,300 0.01 2007-11-13
131 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 180,000 0.01 2008-03-07
132 0070 Rich Goldman Holdings Limited:O 320,000 83,200 0.01 2007-11-09
133 0413 South China Holdings Company Limited:O 350,000 227,500 0.01 2007-09-06
134 3993 CMOC Group Limited (CN):H 173,000 1,643,500 0.01 2008-02-28
135 0385 CHINNEY ALLIANCE GROUP LIMITED:O 52,000 18,200 0.01 2007-06-26
136 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 62,800 0.01 2007-06-26
137 1037 Maxnerva Technology Services Limited:O 39,667 20,230 0.01 2007-06-26
138 0304 PEACE MARK (HOLDINGS) LIMITED:O 138,627 939,891 0.01 2007-12-14
139 0600 China Infrastructure Investment Limited:O 510,000 183,600 0.01 2007-12-19
140 0275 Master Glory Group Limited:O 635,357 114,364 0.01 2008-01-25
141 8006 Sino Splendid Holdings Limited:O 550,000 159,500 0.01 2007-10-26
142 0342 NewOcean Energy Holdings Limited:O 60,000 34,800 0.01 2007-07-24
143 0005 HSBC HOLDINGS PLC:O 1,469,735 180,630,432 0.01 2008-03-11
144 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 121,000 55,055 0.01 2008-02-19
145 8186 Almana Limited:O 210,000 48,090 0.01 2007-10-26
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 212,000 941,280 0.01 2008-03-03
147 0986 Dufu Liquor Group Limited:O 50,000 11,000 0.01 2007-06-26
148 0240 BUILD KING HOLDINGS LIMITED:O 100,000 24,500 0.01 2007-06-26
149 0566 Hanergy Thin Film Power Group Limited:O 40,000 32,000 0.01 2007-11-14
150 1031 Kingston Financial Group Limited:O 891,035 280,676 0.01 2007-08-27
151 0380 China Pipe Group Limited (BM):O 1,500,000 156,000 0.01 2007-12-20
152 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,200 50,702 * 0.01 2007-06-26
153 0745 China National Culture Group Limited:O 170,000 137,700 0.01 2008-01-14
154 2366 SMI Culture & Travel Group Holdings Limited:O 72,000 344,160 0.01 2008-03-04
155 0862 Vision Values Holdings Limited:O 11,300 64,410 0.01 2007-12-03
156 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 68,600 0.01 2007-06-26
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,196,818 550,536 0.01 2007-10-10
158 0604 SHENZHEN INVESTMENT LIMITED:O 368,000 1,240,160 0.01 2007-11-20
159 0343 CULTURECOM HOLDINGS LIMITED:O 807,975 117,964 0.01 2007-10-30
160 0193 CAPITAL ESTATE LIMITED:O 1,500,000 157,500 0.01 2007-12-07
161 0998 China CITIC Bank Corporation Limited:H 1,394,000 5,562,060 0.01 2008-03-11
162 1215 Kai Yuan Holdings Limited:O 626,500 150,360 0.01 2008-01-30
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 152,666 473,265 0.01 2008-02-28
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,468,262 256,699 0.01 2008-01-23
165 0729 FDG Electric Vehicles Limited:O 200,004 28,001 0.01 2007-11-07
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 105,000 597,450 0.01 2008-03-11
167 0835 Asia Coal Limited:O 100,000 22,800 0.01 2008-02-22
168 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 45,900 0.01 2007-06-26
169 0390 CHINA RAILWAY GROUP LIMITED:H 450,000 3,703,500 0.01 2008-03-10
170 2312 China Financial Leasing Group Limited:O 180,000 42,120 0.01 2007-12-17
171 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 87,000 0.01 2008-03-06
172 1193 China Resources Gas Group Limited:O 30,000 285,600 0.01 2007-06-26
173 1053 Chongqing Iron & Steel Company Limited:H 57,000 156,750 0.01 2008-02-29
174 0521 CWT International Limited:O 199,456 193,472 0.01 2008-03-07
175 1003 Huanxi Media Group Limited:O 660,000 21,780 0.01 2008-03-06
176 0091 Golden Century International Holdings Group Limited:O 200,000 29,000 0.01 2008-01-14
177 1033 Sinopec Oilfield Service Corporation:H 146,000 281,780 0.01 2008-01-04
178 1131 Agritrade Resources Limited:O 40,000 28,400 0.01 2007-06-26
179 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 14,250 0.01 2008-02-29
180 0666 SHK Hong Kong Industries Limited:O 190,000 71,250 0.01 2007-11-21
181 0132 Hing Yip Holdings Limited (BM):O 120,000 38,400 0.01 2007-06-26
182 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 178,400 0.01 2008-01-21
183 0751 Skyworth Group Limited:O 220,000 171,600 0.01 2008-01-10
184 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 12,200 0.01 2007-06-26
185 0730 Capital Industrial Financial Services Group Limited:O 110,000 79,200 0.01 2007-06-26
186 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 524,000 92,224 0.01 2008-01-23
187 0167 IDT INTERNATIONAL LIMITED:O 238,000 69,020 0.01 2007-12-12
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 146,400 0.01 2007-08-14
189 1058 NAMYUE HOLDINGS LIMITED:O 50,200 33,634 0.01 2007-06-26
190 0419 Hony Media Group:O 1,510,000 206,870 0.01 2008-01-14
191 0369 Wing Tai Properties Limited:O 90,000 450,000 0.01 2007-10-11
192 0554 Hans Group Holdings Limited (KY):O 340,000 163,200 0.01 2008-02-21
193 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 276,000 16,560 0.01 2007-06-26
194 0399 Starcoin Group Limited:O 196,000 13,328 * 0.01 2007-06-26
195 0281 RIVERA (HOLDINGS) LIMITED:O 234,000 66,690 0.01 2007-12-27
196 0726 DIT Group Limited:O 30,000 32,400 0.01 2007-06-26
197 0451 GCL New Energy Holdings Limited:O 5,000 16,800 0.01 2007-06-26
198 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 132,000 0.01 2007-06-26
199 0279 Arta TechFin Corporation Limited:O 708,148 29,034 0.01 2008-02-21
200 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 218,400 0.01 2007-09-20
201 0723 Reliance Global Holdings Limited (BM):O 180,000 45,900 0.01 2007-11-29
202 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 371,600 176,510 0.01 2007-09-13
203 8063 Global Mastermind Holdings Limited:O 509,200 21,896 0.01 2008-02-25
204 0235 CSC Holdings Limited (HK):O 170,000 105,400 0.01 2008-03-06
205 8089 Chinese Strategic Holdings Limited:O 40,000 103,200 0.01 2008-03-11
206 1172 Magnus Concordia Group Limited:O 50,000 20,750 0.01 2008-01-28
207 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,200 0.01 2007-06-26
208 1125 LAI FUNG HOLDINGS LIMITED:O 650,000 178,750 0.01 2007-12-10
209 0925 Beijing Properties (Holdings) Limited:O 80,000 20,000 0.01 2007-07-30
210 2338 WEICHAI POWER CO., LTD.:H 10,000 319,500 0.01 2008-02-28
211 0176 Superactive Group Company Limited:O 44,000 18,040 0.01 2007-07-10
212 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 34,100 0.01 2007-06-26
213 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 437,360 0.01 2008-03-11
214 0656 FOSUN INTERNATIONAL LIMITED:O 493,000 2,583,320 0.01 2008-02-27
215 0618 Peking University Resources (Holdings) Company Limited:O 84,000 18,900 0.01 2007-06-26
216 2006 Shanghai Jin Jiang Capital Company Limited:H 104,000 270,400 0.01 2008-01-10
217 0008 PCCW LIMITED:O 502,351 2,441,426 0.01 2008-01-29
218 3888 Kingsoft Corporation Limited:O 78,000 180,180 0.01 2008-01-11
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,545 575,779 0.01 2007-11-20
220 2383 TOM GROUP LIMITED:O 280,000 140,000 0.01 2007-12-13
221 1013 Wai Chun Group Holdings Limited:O 100,000 6,000 * 0.01 2007-06-26
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,318,000 672,180 0.01 2008-02-22
223 0725 PERENNIAL INTERNATIONAL LIMITED:O 14,000 11,900 0.01 2007-06-26
224 0269 China Resources and Transportation Group Limited:O 712,300 104,708 0.01 2008-03-07
225 0637 Lee Kee Holdings Limited:O 58,000 46,400 0.01 2007-06-26
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 990,000 801,900 0.01 2008-03-07
227 0373 ALLIED GROUP LIMITED (HK):O 17,000 561,000 0.01 2008-01-14
228 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 114,888 155,099 0.01 2007-10-04
229 0138 CCT Fortis Holdings Limited:O 54,470 66,998 0.01 2007-12-04
230 1133 Harbin Electric Company Limited:H 46,000 676,200 0.01 2008-03-07
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,281 187,732 0.01 2007-06-26
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,000 1,816,560 0.01 2008-02-29
233 1196 Realord Group Holdings Limited:O 40,625 17,266 0.01 2007-07-11
234 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 21,300 0.01 2007-06-26
235 0221 Easy One Financial Group Limited:O 512,000 230,400 0.01 2008-03-10
236 0163 Emperor International Holdings Limited:O 118,000 435,420 0.01 2007-06-26
237 0613 Planetree International Development Limited:O 600,000 104,400 0.01 2007-10-17
238 0139 Smart Fish Wealthlink Holdings Limited:O 182,000 68,250 0.01 2007-11-15
239 0029 DYNAMIC HOLDINGS LIMITED (BM):O 14,000 33,880 0.01 2007-06-26
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 605,160 290,477 0.01 2007-09-21
241 3378 Xiamen International Port Co., Ltd:H 62,000 163,060 0.01 2007-10-05
242 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 150,076 430,718 0.01 2008-02-19
243 0585 Imagi International Holdings Limited:O 100,000 149,000 0.01 2007-06-26
244 2088 Xiwang Property Holdings Company Limited:O 50,000 147,000 0.01 2007-09-27
245 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 18,750 0.01 2007-10-31
246 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 81,000 0.01 2007-06-26
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,500 8,825,000 0.01 2008-03-11
248 0088 TAI CHEUNG HOLDINGS LIMITED:O 36,000 166,320 0.01 2008-01-07
249 0147 International Business Settlement Holdings Limited:O 19,600 68,208 0.01 2007-10-31
250 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 150,900 0.01 2007-07-16
251 1102 Enviro Energy International Holdings Limited:O 134,000 89,780 0.01 2008-01-31
252 0261 GBA Holdings Limited:O 3,742,000 71,098 0.01 2008-02-26
253 0524 Great Wall Terroir Holdings Limited:O 29,600 18,648 0.01 2007-06-26
254 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 26,000 0.01 2007-08-06
255 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,000 40,040 0.01 2007-10-26
256 3886 Town Health International Medical Group Limited:O 940,000 138,180 0.01 2008-01-15
257 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 102,000 134,640 0.01 2007-06-26
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 1,090,800 0.01 2008-03-06
259 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 65,520 0.01 2007-08-13
260 1171 Yankuang Energy Group Company Limited:H 108,000 1,248,480 0.01 2008-02-11
261 0406 YAU LEE HOLDINGS LIMITED:O 24,000 30,240 0.01 2007-10-15
262 0156 LIPPO CHINA RESOURCES LIMITED:O 498,000 93,126 0.01 2007-11-05
263 0535 Gemdale Properties and Investment Corporation Limited:O 370,306 75,913 0.01 2007-10-18
264 0223 Elife Holdings Limited:O 20,000 18,200 0.01 2008-01-23
265 0123 Yuexiu Property Company Limited:O 384,000 652,800 0.01 2008-02-15
266 0270 GUANGDONG INVESTMENT LIMITED:O 330,000 1,310,100 0.01 2008-01-04
267 0908 Zhuhai Holdings Investment Group Limited:O 60,000 40,200 0.01 2007-08-10
268 0959 Century Entertainment International Holdings Limited:O 1,420,100 105,087 0.01 2008-02-11
269 0271 Asiasec Properties Limited:O 60,000 37,800 0.01 2007-06-26
270 1719 China Infrastructure & Logistics Group Ltd.:O 24,000 14,400 0.01 2007-06-26
271 0910 China Sandi Holdings Limited:O 290,000 304,500 0.01 2008-02-22
272 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 23,500 0.01 2007-11-28
273 1130 China Environmental Resources Group Limited:O 100,000 8,300 0.01 2007-10-18
274 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 63,000 0.01 2007-08-22
275 1159 Smart Digital Technology Group Limited:O 32,000 12,800 0.00 2007-07-19
276 0565 Art Group Holdings Limited (KY):O 50,000 24,000 0.00 2007-06-26
277 0294 Yangtzekiang Garment Limited:O 10,000 18,500 0.00 2007-06-26
278 1888 Kingboard Laminates Holdings Limited:O 142,500 560,025 0.00 2008-03-06
279 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 62,800 * 0.00 2007-07-30
280 0202 EverChina Int'l Holdings Company Limited:O 820,000 68,060 0.00 2008-03-05
281 2866 COSCO SHIPPING Development Co., Ltd.:H 177,250 561,883 0.00 2008-02-25
282 0198 SMI Holdings Group Limited:O 14,817 5,260 * 0.00 2007-06-26
283 0233 Mingyuan Medicare Development Company Limited:O 138,000 169,740 0.00 2008-02-13
284 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,100 44,912 0.00 2007-10-22
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 263,800 986,612 0.00 2008-02-29
286 0485 China Sinostar Group Company Limited:O 36,167 28,934 0.00 2007-06-26
287 0124 Guangdong Land Holdings Limited:O 76,369 138,228 0.00 2007-07-03
288 1122 QINGLING MOTORS CO. LTD:H 55,174 70,071 0.00 2007-06-26
289 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 14,000 180,320 0.00 2007-06-26
290 0102 Summit Ascent Holdings Limited:O 10,000 14,500 0.00 2007-06-26
291 1800 China Communications Construction Company Limited:H 195,000 3,634,800 0.00 2008-03-04
292 0645 Ares Asia Limited:O 15,000 12,600 0.00 2007-06-26
293 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 64,373 78,535 0.00 2007-11-23
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 564,980 0.00 2008-02-05
295 8046 Heng Xin China Holdings Limited:O 24,000 18,000 0.00 2008-02-28
296 1176 Zhuguang Holdings Group Company Limited:O 70,000 20,650 * 0.00 2008-02-27
297 1208 MMG Limited (HK):O 88,000 289,520 0.00 2008-02-22
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 2,308,320 0.00 2008-03-06
299 0755 DevGreat Group Limited:O 298,000 80,460 0.00 2007-10-26
300 0978 China Merchants Land Limited:O 45,000 24,300 0.00 2008-01-29
301 0606 China Agri-Industries Holdings Limited:O 152,000 794,960 0.00 2008-01-10
302 0190 HKC (HOLDINGS) LIMITED:O 344,900 524,248 0.00 2008-02-11
303 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 7,700 0.00 2007-06-26
304 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 118,000 0.00 2007-06-26
305 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 20,000 0.00 2007-09-27
306 0670 China Eastern Airlines Corporation Limited:H 64,000 250,240 0.00 2008-03-11
307 0668 Doyen International Holdings Limited:O 14,000 13,300 0.00 2007-06-28
308 1049 Celestial Asia Securities Holdings Limited:O 36,570 25,599 0.00 2007-09-18
309 1991 Ta Yang Group Holdings Limited:O 32,000 46,400 0.00 2007-10-31
310 0609 Tiande Chemical Holdings Limited:O 16,000 9,600 0.00 2007-06-26
311 0054 HOPEWELL HOLDINGS LIMITED:O 35,600 1,132,080 0.00 2008-01-22
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 291,000 8,293,500 0.00 2008-03-06
313 3868 Qunxing Paper Holdings Company Limited:O 40,000 116,800 0.00 2008-03-06
314 0064 GET NICE HOLDINGS LIMITED:O 120,000 73,200 0.00 2008-02-11
315 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 42,300 0.00 2008-01-21
316 0661 China Daye Non-Ferrous Metals Mining Limited:O 160,500 101,115 0.00 2007-11-05
317 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,200 5,824 0.00 2007-07-30
318 0226 LIPPO LIMITED (HK):O 16,000 95,680 0.00 2007-12-04
319 0509 Century Sunshine Group Holdings Limited:O 80,000 30,800 0.00 2008-01-24
320 0687 Tysan Holdings Limited:O 30,000 30,900 0.00 2007-06-26
321 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,993 2,483,605 0.00 2008-02-19
322 0066 MTR CORPORATION LIMITED:O 198,409 5,724,100 0.00 2008-03-10
323 3988 BANK OF CHINA LIMITED:H 2,651,000 8,377,160 0.00 2008-03-11
324 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,600 0.00 2007-06-26
325 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 196,000 0.00 2008-02-11
326 0648 SoftMedx Healthcare Limited:O 392,000 41,552 0.00 2007-09-14
327 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,000 41,850 0.00 2007-09-28
328 1222 WANG ON GROUP LIMITED:O 213,360 22,616 0.00 2007-12-13
329 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 495,600 0.00 2008-03-05
330 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 30,400 0.00 2007-08-22
331 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 6,640 0.00 2007-06-26
332 0717 Emperor Capital Group Limited:O 23,600 21,004 0.00 2007-09-03
333 8220 Bingo Group Holdings Limited:O 80,000 11,200 0.00 2007-08-15
334 0455 Tianda Pharmaceuticals Limited:O 30,000 22,500 0.00 2007-06-26
335 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 23,400 0.00 2007-07-09
336 1898 China Coal Energy Company Limited:H 128,000 1,850,880 0.00 2008-03-10
337 2357 AviChina Industry & Technology Company Limited:H 52,000 97,240 0.00 2008-02-13
338 0040 Gold Peak Technology Group Limited:O 17,000 20,570 0.00 2007-06-26
339 0710 BOE Varitronix Limited:O 10,000 44,900 0.00 2007-12-05
340 0094 Greenheart Group Limited:O 9,688 12,498 0.00 2007-06-26
341 0559 DeTai New Energy Group Limited:O 24,000 16,080 0.00 2007-06-26
342 0181 FUJIAN HOLDINGS LIMITED:O 16,000 9,280 0.00 2007-08-06
343 0121 C.P. Lotus Corporation:O 180,000 33,120 0.00 2007-08-15
344 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 220,000 0.00 2008-03-10
345 0681 Chinese People Holdings Company Limited:O 120,000 35,400 0.00 2007-11-02
346 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,420 344 0.00 2008-01-03
347 0605 China Financial Services Holdings Limited:O 50,000 22,250 0.00 2007-06-26
348 1383 LET Group Holdings Limited:O 30,000 46,800 0.00 2007-10-04
349 1105 SING TAO NEWS CORPORATION LIMITED:O 24,400 33,184 0.00 2007-11-02
350 0211 STYLAND HOLDINGS LIMITED:O 53,654 1,341 * 0.00 2007-06-26
351 0718 Tai United Holdings Limited:O 12,500 3,750 0.00 2007-09-20
352 2899 ZIJIN MINING GROUP CO., LTD.:H 114,500 1,110,650 0.00 2008-02-22
353 0617 PALIBURG HOLDINGS LIMITED:O 290,250 59,792 0.00 2007-11-13
354 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,000 70,200 0.00 2007-11-20
355 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 9,600 0.00 2007-10-10
356 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 66,000 0.00 2008-03-03
357 0603 China Oil And Gas Group Limited:O 107,400 60,144 0.00 2008-01-11
358 0082 Crazy Sports Group Limited:O 46,000 37,720 0.00 2008-02-27
359 8011 Polyard Petroleum International Group Limited:O 150,000 18,300 0.00 2008-03-10
360 1225 Lerado Financial Group Company Limited:O 20,000 15,600 0.00 2007-06-26
361 1200 Midland Holdings Limited (BM):O 20,000 186,000 0.00 2008-03-11
362 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,020 2,050 0.00 2007-06-26
363 0552 China Communications Services Corporation Limited:H 44,000 282,480 0.00 2008-03-05
364 2889 Nickel Resources International Holdings Company Limited:O 56,000 153,440 0.00 2007-10-22
365 8009 Chinese Energy Holdings Limited:O 3,000 7,680 0.00 2007-06-26
366 0245 China Vered Financial Holding Corporation Limited:O 191,600 36,596 0.00 2008-03-04
367 0222 MIN XIN HOLDINGS LIMITED:O 12,000 39,960 0.00 2008-01-23
368 0690 Uni-Bio Science Group Limited:O 210,000 102,900 0.00 2007-08-31
369 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 13,000 0.00 2007-06-26
370 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,153 73,224 0.00 2007-10-26
371 1191 China Gem Holdings Limited:O 40,000 9,400 0.00 2007-06-26
372 2336 Shuoao International Holdings Limited (KY):O 48,000 31,200 0.00 2007-10-16
373 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,671 211,245 0.00 2008-03-04
374 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 5,040 0.00 2007-09-11
375 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 6,600 0.00 2007-10-29
376 0992 LENOVO GROUP LIMITED:O 228,000 1,114,920 0.00 2008-02-28
377 0382 Welling Holding Limited:O 120,000 57,600 0.00 2008-02-29
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 304,940 0.00 2008-02-25
379 0063 China Asia Valley Group Limited:O 60,000 14,400 0.00 2007-06-26
380 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,000 409,500 0.00 2008-03-11
381 8202 INNO-TECH HOLDINGS LIMITED:O 30,000 10,950 0.00 2007-12-04
382 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 28,800 0.00 2007-11-21
383 8239 Capital Finance Holdings Limited:O 60,000 41,400 0.00 2007-11-21
384 0735 China Power Clean Energy Development Company Limited:O 140,000 120,400 0.00 2008-01-25
385 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 16,000 0.00 2007-10-09
386 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 88,330 0.00 2007-09-21
387 0320 COMPUTIME GROUP LIMITED:O 20,000 16,800 0.00 2007-06-26
388 3983 China BlueChemical Ltd.:H 42,000 194,880 0.00 2007-11-12
389 0758 Macrolink Capital Holdings Limited:O 10,000 2,300 0.00 2007-06-26
390 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 20,600 0.00 2007-10-09
391 0575 Regent Pacific Group Limited:O 100,000 80,000 0.00 2007-06-26
392 0764 Eternity Investment Limited:O 45,000 5,670 0.00 2007-12-18
393 2008 Phoenix Media Investment (Holdings) Limited:O 114,000 148,200 0.00 2008-03-07
394 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,500 1,375,290 0.00 2008-03-07
395 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 556,000 0.00 2007-12-13
396 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 57,400 0.00 2007-09-20
397 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 336,700 0.00 2008-02-19
398 3938 Samling Global Limited:O 92,000 106,720 0.00 2008-03-06
399 1118 GOLIK HOLDINGS LIMITED:O 12,000 3,960 0.00 2007-06-26
400 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 15,000 0.00 2007-06-26
401 1116 Huiyuan Cowins Technology Group Limited:O 12,000 7,320 0.00 2007-06-26
402 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,000 272,840 0.00 2008-01-17
403 1097 i-CABLE Communications Limited:O 41,628 60,361 0.00 2008-01-21
404 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 12,679 0.00 2008-01-23
405 1399 Veson Holdings Limited (KY):O 20,000 29,400 0.00 2007-06-26
406 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 16,000 0.00 2007-06-26
407 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,843 454,377 0.00 2008-01-11
408 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 54,180 0.00 2008-01-25
409 0597 China Resources Microelectronics Limited:O 54,000 19,170 0.00 2008-03-06
410 0993 XinKong International Capital Holdings Limited:O 16,000 5,280 0.00 2008-02-04
411 0159 Brockman Mining Limited:O 17,000 13,090 0.00 2007-07-16
412 0006 Power Assets Holdings Limited:O 40,695 1,906,561 0.00 2007-12-10
413 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 59,300 0.00 2007-06-26
414 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 76,000 342,000 0.00 2008-03-07
415 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 27,600 * 0.00 2008-02-22
416 0548 Shenzhen Expressway Corporation Limited:H 14,000 94,500 0.00 2008-02-28
417 0108 GR Life Style Company Limited:O 2,000 11,800 0.00 2007-06-26
418 0333 Top Form International Limited:O 20,000 11,800 0.00 2007-06-26
419 2020 ANTA Sports Products Limited:O 46,000 385,940 0.00 2008-01-18
420 0371 Beijing Enterprises Water Group Limited:O 1,500 2,400 0.00 2007-06-26
421 1124 COASTAL GREENLAND LIMITED:O 50,000 67,500 0.00 2007-09-21
422 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 16,240 0.00 2008-02-14
423 0263 GT GROUP HOLDINGS LIMITED:O 52,800 24,288 0.00 2007-11-14
424 0378 FDG Kinetic Limited:O 7,000 13,230 0.00 2007-06-26
425 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,640 7,709 0.00 2007-10-29
426 8010 Sing Pao Media Enterprises Limited:O 17,208 258 * 0.00 2007-06-26
427 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,500 58,450 0.00 2007-06-26
428 0307 Up Energy Development Group Limited:O 9,600 1,632 0.00 2007-06-26
429 0001 CK Hutchison Holdings Limited:O 39,841 4,362,590 0.00 2008-01-29
430 1185 China Energine International (Holdings) Limited:O 62,000 45,260 0.00 2007-10-24
431 1398 Industrial and Commercial Bank of China Limited:H 1,418,000 7,288,520 0.00 2008-03-11
432 3328 Bank of Communications Co., Ltd.:H 393,000 3,454,470 0.00 2008-03-11
433 1104 APAC Resources Limited:O 80,000 66,400 0.00 2007-10-23
434 0144 China Merchants Port Holdings Company Limited:O 40,403 1,575,717 0.00 2008-02-05
435 0013 Hutchison Whampoa Limited:O 71,107 5,183,700 0.00 2008-01-03
436 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 95,554 359,283 0.00 2008-02-20
437 0309 Xinhua News Media Holdings Limited:O 13,000 12,870 0.00 2008-01-30
438 3800 GCL Technology Holdings Limited (KY):O 16,000 31,040 0.00 2008-03-07
439 0177 Jiangsu Expressway Company Limited:H 20,000 130,200 0.00 2007-09-20
440 0075 Y. T. REALTY GROUP LIMITED:O 13,000 21,320 0.00 2007-10-29
441 0286 Aidigong Maternal & Child Health Limited (BM):O 32,966 19,450 * 0.00 2008-01-14
442 0370 Hong Kong Robotics Group Holding Limited:O 100,000 14,900 0.00 2007-11-26
443 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 22,700 0.00 2008-03-06
444 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 28,073 8,001 0.00 2008-01-18
445 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,320 72,499 0.00 2008-02-14
446 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 18,300 0.00 2007-09-21
447 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202,400 16,799 0.00 2007-07-20
448 2727 Shanghai Electric Group Company Limited:H 46,000 236,440 0.00 2008-03-06
449 0428 Cocoon Holdings Limited:O 600 3,000 0.00 2007-06-26
450 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,760 4,666 0.00 2007-06-26
451 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 396,000 0.00 2008-02-21
452 0340 Tongguan Gold Group Limited:O 90,000 90,900 0.00 2008-01-28
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 2,213,500 0.00 2008-02-29
454 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,274 453,499 0.00 2008-03-07
455 0546 Fufeng Group Limited:O 24,000 14,880 0.00 2007-07-30
456 1899 Xingda International Holdings Limited:O 20,000 28,600 0.00 2007-12-17
457 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,774 4,405,525 0.00 2008-03-11
458 0826 Tiangong International Company Limited:O 6,000 21,420 0.00 2008-01-22
459 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 43,800 0.00 2007-10-17
460 0403 STARLITE HOLDINGS LIMITED:O 6,000 3,300 0.00 2007-06-26
461 0410 SOHO CHINA LIMITED:O 73,000 359,890 0.00 2008-01-18
462 0697 Shoucheng Holdings Limited:O 100,000 195,000 0.00 2008-03-11
463 0728 CHINA TELECOM CORPORATION LIMITED:H 190,000 1,084,900 0.00 2008-03-10
464 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,100 0.00 2007-06-26
465 2386 Zensun Enterprises Limited:Wrnt 1,400 168 0.00 2007-06-26
466 8007 Global Strategic Group Limited:O 2,013 1,912 0.00 2007-06-26
467 0990 Deep Source Holdings Limited:O 12,000 4,380 0.00 2008-01-21
468 0431 Greater China Financial Holdings Limited:O 4,000 1,720 0.00 2007-09-21
469 3823 Tech Pro Technology Development Limited:O 8,000 3,200 0.00 2007-09-19
470 3883 China Aoyuan Group Limited:O 30,000 79,800 0.00 2008-01-14
471 0500 Frontier Services Group Limited:O 15,082 13,121 0.00 2007-06-26
472 0019 SWIRE PACIFIC LIMITED:A 12,107 1,103,553 0.00 2008-02-12
473 0448 Branded Lifestyle Holdings Limited:O 12,902 7,354 0.00 2007-06-26
474 0002 CLP HOLDINGS LIMITED:O 31,562 1,983,672 0.00 2008-03-10
475 0273 MASON GROUP HOLDINGS LIMITED:O 43,424 7,903 0.00 2008-01-29
476 0376 Yunfeng Financial Group Limited:O 20,000 2,300 0.00 2007-06-26
477 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 97,200 0.00 2008-02-05
478 3337 Anton Oilfield Services Group:O 26,000 43,160 0.00 2008-02-22
479 0563 Shanghai Industrial Urban Development Group Limited:O 23,750 121,125 * 0.00 2007-11-13
480 0459 Legend Upstar Holdings Limited (KY):O 100,000 8,500 0.00 2008-02-14
481 3313 Meadville Holdings (BVI) Limited:O 24,000 44,160 0.00 2008-01-18
482 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 315,860 0.00 2008-02-15
483 2369 Coolpad Group Limited:O 24,000 18,240 0.00 2008-01-23
484 0085 China Electronics Huada Technology Company Limited:O 12,500 27,500 0.00 2007-06-26
485 0736 China Properties Investment Holdings Limited:O 20,000 10,000 0.00 2007-10-25
486 2880 Liaoning Port Co., Ltd.:H 12,000 50,760 0.00 2007-09-20
487 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 30,000 0.00 2007-11-27
488 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,552 2,039 0.00 2007-07-23
489 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 18,920 0.00 2008-02-28
490 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 218,848 0.00 2007-09-20
491 0869 Playmates Toys Limited:O 5,400 1,782 0.00 2008-02-01
492 8173 Hephaestus Holdings Limited:O 10,000 5,500 0.00 2008-03-11
493 0706 Beautiful China Holdings Company Limited:O 20,000 3,800 0.00 2007-06-26
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,750 1,133,975 0.00 2008-02-11
495 0673 China Health Group Limited:O 2,500 1,300 0.00 2007-06-26
496 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,400 4,800 0.00 2007-10-02
497 0329 OCI International Holdings Limited:O 16,000 10,240 0.00 2007-11-22
498 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 1,229,800 0.00 2008-03-10
499 0297 Sinofert Holdings Limited:O 69,000 479,550 0.00 2008-03-05
500 0777 NetDragon Websoft Holdings Limited:O 5,500 58,960 0.00 2008-01-10
501 0276 Mongolia Energy Corporation Limited:O 59,591 482,687 0.00 2008-01-14
502 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,200 0.00 2007-06-26
503 3918 NagaCorp Ltd.:O 20,000 40,000 0.00 2007-09-20
504 0578 Rosan Resources Holdings Limited:O 6,400 9,728 0.00 2007-06-26
505 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,034 1,323,175 0.00 2007-11-01
506 0267 CITIC Limited (HK):O 21,000 833,700 0.00 2008-02-11
507 0970 New Sparkle Roll International Group Limited:O 10,000 4,850 0.00 2007-06-26
508 1818 Zhaojin Mining Industry Company Limited:H 2,000 61,700 0.00 2008-02-21
509 0996 Carnival Group International Holdings Limited:O 60,000 17,700 0.00 2008-01-14
510 1389 Ming An (Holdings) Company Limited (The):O 26,000 46,280 0.00 2008-03-11
511 1686 SUNEVISION HOLDINGS LTD.:O 18,016 17,836 0.00 2007-06-26
512 3323 China National Building Material Company Limited:H 8,000 155,840 0.00 2008-03-07
513 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 7,200 * 0.00 2007-06-26
514 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 167,895 0.00 2008-01-28
515 1088 China Shenhua Energy Company Limited:H 29,000 1,080,250 0.00 2008-03-10
516 0989 China Changbaishan International Holdings Limited:O 20,000 7,800 0.00 2007-12-05
517 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 22,200 0.00 2007-08-15
518 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,222 578,856 0.00 2008-02-14
519 0516 PYXIS GROUP LIMITED:O 20,000 5,100 0.00 2007-07-09
520 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 81,900 0.00 2007-12-07
521 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 72,600 0.00 2007-06-26
522 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 101,100 0.00 2008-02-04
523 8047 China Ocean Group Development Limited:O 10,000 4,450 0.00 2007-08-10
524 1070 TCL Electronics Holdings Limited:O 45,000 20,475 0.00 2008-01-14
525 0185 Zensun Enterprises Limited:O 14,000 2,660 0.00 2007-06-26
526 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,800 3,519 0.00 2007-06-26
527 0291 China Resources Beer (Holdings) Company Limited:O 18,000 476,100 0.00 2007-06-26
528 0767 Zhong Ji Longevity Science Group Limited:O 10,000 1,480 0.00 2007-09-18
529 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 106,000 14,628 0.00 2008-02-26
530 0347 Angang Steel Company Limited:H 8,000 140,960 0.00 2008-02-28
531 0494 LI & FUNG LIMITED:O 25,080 707,256 0.00 2007-11-13
532 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,550 35,673 0.00 2008-03-10
533 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,650 63,414 0.00 2007-09-05
534 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 768 4,915 0.00 2007-10-03
535 0109 Good Resources Holdings Limited:O 45,054 6,938 0.00 2008-02-22
536 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 71,400 0.00 2008-01-14
537 0753 Air China Limited:H 30,000 199,500 0.00 2008-01-23
538 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 127,800 0.00 2007-11-02
539 0715 China Oceanwide Holdings Limited:O 60,000 36,600 0.00 2007-06-26
540 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 842,240 0.00 2008-03-11
541 0087 SWIRE PACIFIC LIMITED:B 20,000 357,600 0.00 2008-02-15
542 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 12,800 0.00 2007-07-23
543 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,574 22,352 0.00 2007-06-26
544 0945 MANULIFE FINANCIAL CORPORATION:O 9,300 2,628,180 0.00 2007-09-27
545 0628 Tong Tong AI Social Group Limited:O 8,000 8,720 0.00 2008-03-07
546 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 3,240 0.00 2007-06-26
547 1889 Sanai Health Industry Group Company Limited:O 10,000 11,500 0.00 2007-11-14
548 0296 Emperor Entertainment Hotel Limited:O 6,000 10,800 0.00 2007-06-26
549 0526 Lisi Group (Holdings) Limited (BM):O 8,000 3,240 0.00 2007-11-02
550 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,340 0.00 2007-12-11
551 0941 China Mobile Limited (HK):O 113,000 12,497,800 0.00 2008-03-11
552 0480 HKR INTERNATIONAL LIMITED:O 7,453 38,457 0.00 2007-10-30
553 0096 CMB WING LUNG BANK LIMITED:O 1,264 99,793 0.00 2007-06-26
554 0476 Ev Dynamics (Holdings) Limited:O 6,750 6,750 0.00 2007-09-18
555 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 175,200 0.00 2008-02-28
556 2345 Shanghai Prime Machinery Company Limited:H 4,000 8,920 0.00 2007-12-06
557 1059 KANTONE HOLDINGS LIMITED:O 17,346 11,101 0.00 2007-06-26
558 0522 ASMPT Limited:O 2,000 106,500 0.00 2008-03-03
559 1083 Towngas Smart Energy Company Limited:O 10,000 32,000 0.00 2008-01-17
560 0694 Beijing Capital International Airport Company Limited:H 8,000 57,920 0.00 2008-03-04
561 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 4,800 0.00 2007-06-26
562 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,171 1,874 0.00 2007-07-20
563 0914 Anhui Conch Cement Company Limited:H 2,000 104,200 0.00 2008-02-22
564 0280 KING FOOK HOLDINGS LIMITED:O 2,000 1,560 0.00 2007-06-29
565 0577 South Shore Holdings Limited:O 2,621 3,276 0.00 2007-10-15
566 1688 Alibaba.com Limited:O 22,000 380,160 0.00 2008-02-11
567 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,913 2,143 0.00 2007-06-26
568 0472 New Silkroad Culturaltainment Limited:O 5,204 5,985 0.00 2007-10-18
569 0939 CHINA CONSTRUCTION BANK CORPORATION:H 951,000 5,344,620 0.00 2008-03-11
570 0196 Honghua Group Limited:O 14,000 45,360 0.00 2008-03-11
571 0479 CIL HOLDINGS LIMITED:O 25,920 648 * 0.00 2007-06-26
572 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,125 84,746 0.00 2007-12-10
573 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 3,520 0.00 2008-01-08
574 0112 Lerthai Group Limited:O 1,349 2,077 0.00 2007-08-13
575 0988 Silk Road Logistics Holdings Limited:O 1,437 2,630 0.00 2007-08-29
576 1393 Hidili Industry International Development Limited:O 8,000 93,440 0.00 2008-02-29
577 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,500 721,270 0.00 2008-03-06
578 1838 China Properties Group Limited:O 7,000 22,680 0.00 2007-11-12
579 0489 DongFeng Motor Group Company Limited (CN):H 10,000 42,900 0.00 2007-12-18
580 0086 SUN HUNG KAI & CO. LIMITED:O 5,857 40,355 0.00 2007-06-26
581 0242 SHUN TAK HOLDINGS LIMITED:O 8,045 86,886 0.00 2007-10-30
582 0680 Nan Hai Corporation Limited:O 231,512 19,679 0.00 2008-02-14
583 0528 Kingdom Holdings Limited (KY):O 2,000 1,500 0.00 2007-06-26
584 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,750 165,463 0.00 2008-02-22
585 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,200 8,280 0.00 2007-06-26
586 0573 Tao Heung Holdings Limited:O 3,000 7,500 0.00 2007-11-01
587 2007 Country Garden Holdings Company Limited:O 48,000 322,560 0.00 2007-12-17
588 0987 China Renewable Energy Investment Limited:O 2,222 4,688 0.00 2008-01-11
589 0160 Hon Kwok Land Investment Company, Limited:O 1,388 3,470 0.00 2007-09-24
590 2331 LI NING COMPANY LIMITED:O 3,000 67,350 0.00 2008-01-09
591 0598 SINOTRANS LIMITED:H 5,000 11,250 0.00 2007-11-07
592 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 238 452 0.00 2008-02-28
593 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 638,640 0.00 2008-02-19
594 0763 ZTE CORPORATION:H 400 16,180 0.00 2007-06-26
595 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 158,925 0.00 2008-03-03
596 0049 WHEELOCK PROPERTIES LIMITED:O 5,000 32,500 0.00 2007-06-26
597 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 54,800 0.00 2008-02-04
598 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,500 70,455 0.00 2008-02-29
599 3382 Tianjin Port Development Holdings Limited:O 4,000 11,920 0.00 2007-09-28
600 0182 Concord New Energy Group Limited:O 10,000 5,200 0.00 2007-08-08
601 0883 CNOOC LIMITED:O 98,000 1,254,400 0.00 2008-02-29
602 0346 Yanchang Petroleum International Limited:O 10,000 14,300 0.00 2007-06-26
603 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,009 33,761 0.00 2007-11-23
604 0707 Asia Television Holdings Limited:O 2,000 1,060 0.00 2007-06-26
605 0672 Zhong An Group Limited:O 4,000 15,200 0.00 2008-01-22
606 0062 Transport International Holdings Limited:O 800 28,640 0.00 2007-06-26
607 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 45,540 0.00 2008-02-29
608 3889 Global Corn Group Limited:O 2,000 2,600 0.00 2007-10-12
609 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,098 1,416 0.00 2007-06-26
610 0318 Vongroup Limited:O 10,000 3,000 0.00 2007-06-26
611 0272 SHUI ON LAND LIMITED:O 6,500 48,685 0.00 2007-07-27
612 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 64,950 0.00 2007-09-13
613 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,500 28,485 0.00 2007-06-26
614 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,650 0.00 2008-02-21
615 0004 Wharf (Holdings) Limited (The):O 3,909 144,047 0.00 2008-01-22
616 2038 FIH Mobile Limited:O 10,000 115,000 0.00 2007-10-05
617 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 9,240 0.00 2008-01-04
618 0083 SINO LAND COMPANY LIMITED:O 6,759 127,069 0.00 2008-02-11
619 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 24,040 * 0.00 2007-11-05
620 0952 Quam Plus International Financial Limited:O 900 909 0.00 2007-09-14
621 8117 China Primary Energy Holdings Limited:O 10,000 1,820 0.00 2007-09-03
622 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 96,250 0.00 2008-01-18
623 0210 Daphne International Holdings Limited:O 2,000 8,400 0.00 2007-10-15
624 1051 G-Resources Group Limited:O 4,503 887 0.00 2008-03-10
625 1832 Lotte Mart China Co., Ltd.:O 1,000 2,900 0.00 2007-09-19
626 1180 Paradise Entertainment Limited (BM):O 4,000 472 0.00 2007-06-26
627 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,139 1,283 0.00 2007-09-19
628 0979 Green Energy Group Limited:O 350 336 0.00 2007-06-26
629 0616 EMINENCE ENTERPRISE LIMITED:O 6,000 222 0.00 2007-06-26
630 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,220 0.00 2007-07-20
631 3999 DaChan Food (Asia) Limited:O 1,000 2,290 0.00 2008-01-09
632 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 769 200 0.00 2007-07-23
633 0720 AUTO ITALIA HOLDINGS LIMITED:O 242 174 0.00 2007-06-26
634 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 30,700 0.00 2007-06-26
635 1371 China Ecotourism Group Limited:O 6,600 3,234 0.00 2007-08-22
636 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,811 40,397 0.00 2008-02-11
637 1813 KWG Group Holdings Limited:O 2,000 13,180 0.00 2008-01-08
638 0069 SHANGRI-LA ASIA LIMITED:O 2,222 46,995 0.00 2007-09-12
639 1886 China Huiyuan Juice Group Limited:O 1,000 6,100 0.00 2007-10-10
640 0097 HENDERSON INVESTMENT LIMITED:O 2,000 740 0.00 2007-06-26
641 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 11,100 0.00 2008-01-25
642 0022 MEXAN LIMITED (BM):O 850 126 0.00 2007-06-26
643 8080 North Asia Strategic Holdings Limited:O 62 63 0.00 2007-06-26
644 0878 SOUNDWILL HOLDINGS LIMITED:O 144 693 0.00 2007-07-24
645 1836 Stella International Holdings Limited:O 500 6,800 0.00 2007-10-31
646 0825 New World Department Store China Limited:O 1,000 8,790 0.00 2007-11-06
647 3308 Golden Eagle Retail Group Limited:O 1,000 7,500 0.00 2007-06-26
648 3383 Agile Group Holdings Limited (KY):O 2,000 17,160 0.00 2007-12-18
649 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 880 20,416 * 0.00 2007-06-26
650 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 22,520 0.00 2008-01-24
651 1111 Chong Hing Bank Limited:O 200 3,220 0.00 2007-11-02
652 1199 COSCO SHIPPING Ports Limited:O 1,000 15,480 0.00 2008-01-14
653 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 600 258 0.00 2007-09-20
654 1052 Yuexiu Transport Infrastructure Limited:O 384 1,471 0.00 2007-06-26
655 8100 Famous Tech International Holdings Limited:O 160 37 0.00 2007-10-31
656 8079 Wisdomcome Group Holdings Limited:O 96 8 0.00 2007-12-07
657 0149 China Agri-Products Exchange Limited:O 100 108 0.00 2007-11-19
658 0266 TIAN TECK LAND LIMITED:O 45 299 0.00 2007-06-26
659 0283 Goldin Properties Holdings Limited:O 110 756 0.00 2007-06-26
660 2888 STANDARD CHARTERED PLC:O 100 24,900 0.00 2008-03-06
661 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 433 0.00 2007-09-13
662 0059 Skyfame Realty (Holdings) Limited:O 11 15 0.00 2007-06-26

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