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TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

CCASS holdings on 2008-04-02

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 2176 CCID CONSULTING COMPANY LIMITED:H 20,000,000 4,800,000 9.57 2007-06-26
2 0290 GoFintech Quantum Innovation Limited:O 10,058,000 3,067,690 * 2.17 2007-06-26
3 0613 Planetree International Development Limited:O 106,542,000 16,514,010 1.14 2008-03-27
4 0914 Anhui Conch Cement Company Limited:H 4,370,000 247,779,000 1.01 2008-04-01
5 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,115,000 1,635,525 0.91 2008-03-27
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,481,000 26,455,600 0.84 2008-01-07
7 8130 Dadi International Group Limited:O 10,335,000 1,198,860 0.82 2008-03-10
8 2337 SHANGHAI FORTE LAND CO., LTD.:H 8,556,000 25,411,320 0.81 2008-04-02
9 0680 Nan Hai Corporation Limited:O 540,652,698 42,711,563 0.79 2008-04-01
10 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,940,000 6,436,800 * 0.77 2007-06-26
11 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,740,000 391,500 0.76 2008-03-18
12 0075 Y. T. REALTY GROUP LIMITED:O 5,350,000 7,757,500 0.67 2007-07-11
13 0747 Shenyang Public Utility Holdings Company Limited:H 2,492,000 1,495,200 * 0.59 2007-06-26
14 0199 ITC Properties Group Limited:O 16,391,659 3,770,082 0.53 2008-03-25
15 1064 Zhong Hua International Holdings Limited:O 6,006,000 1,531,530 0.52 2007-11-19
16 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,676,053 8,420,112 0.50 2008-03-20
17 0480 HKR INTERNATIONAL LIMITED:O 6,629,733 36,596,126 0.49 2008-02-04
18 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,624,000 12,407,360 0.46 2008-02-11
19 1097 i-CABLE Communications Limited:O 8,990,127 11,597,264 0.45 2008-02-15
20 0598 SINOTRANS LIMITED:H 7,904,000 18,890,560 0.44 2008-04-01
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,292,000 12,395,240 0.44 2008-03-19
22 8047 China Ocean Group Development Limited:O 4,830,000 2,173,500 0.38 2008-04-02
23 0630 AMCO United Holding Limited:O 2,836,000 950,060 0.36 2007-10-05
24 0636 FUBON BANK (HONG KONG) LIMITED:O 3,648,000 21,450,240 0.31 2008-03-26
25 0500 Frontier Services Group Limited:O 3,333,193 2,499,895 0.29 2008-04-02
26 8166 China Eco-Farming Limited:O 220,000 209,000 0.28 2007-11-14
27 0278 WAH HA REALTY COMPANY LIMITED:O 324,000 745,200 0.27 2007-06-26
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 840,000 2,872,800 0.26 2008-02-27
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,760,000 17,280,000 0.25 2008-03-31
30 1000 BEIJING MEDIA CORPORATION LIMITED:H 134,500 571,625 0.24 2007-06-26
31 0986 Dufu Liquor Group Limited:O 1,000,000 200,000 0.24 2008-03-19
32 0094 Greenheart Group Limited:O 755,500 846,160 0.24 2008-03-28
33 8086 Sino Vision Worldwide Holdings Limited:O 800,000 152,000 0.24 2008-03-27
34 0399 Starcoin Group Limited:O 5,000,000 340,000 * 0.23 2007-06-26
35 1051 G-Resources Group Limited:O 7,361,708 1,222,044 0.20 2008-03-18
36 0365 Sino ICT Holdings Limited:O 980,000 233,240 0.19 2008-01-29
37 0064 GET NICE HOLDINGS LIMITED:O 5,728,000 3,494,080 0.18 2008-03-20
38 0225 Pokfulam Development Company Limited:O 194,000 1,212,500 0.18 2007-06-26
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,422,000 604,350 0.17 2007-11-15
40 0186 Nimble Holdings Company Limited:O 724,000 1,455,240 0.16 2007-06-26
41 0566 Hanergy Thin Film Power Group Limited:O 512,000 353,280 0.15 2007-06-26
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,299,500 18,235,035 0.15 2008-01-25
43 0542 China Cultural Tourism and Agriculture Group Limited:O 3,366,000 228,888 0.14 2008-03-20
44 0621 Taung Gold International Limited:O 88,600 187,832 0.13 2008-02-14
45 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,060,000 3,103,100 0.12 2007-10-25
46 0822 Ka Shui International Holdings Limited:O 1,004,000 391,560 0.11 2007-10-30
47 0436 New Universe Environmental Group Limited:O 2,046,000 323,268 0.11 2007-06-26
48 1047 NGAI HING HONG COMPANY LIMITED:O 406,000 341,040 0.11 2008-01-31
49 0139 Smart Fish Wealthlink Holdings Limited:O 3,106,000 900,740 0.11 2008-01-04
50 8043 ERA Mining Machinery Limited:O 420,000 176,400 0.11 2008-02-22
51 0342 NewOcean Energy Holdings Limited:O 515,640 273,289 0.11 2007-11-01
52 1194 Bay Area Gold Group Limited:O 850,000 238,000 0.11 2007-06-26
53 0670 China Eastern Airlines Corporation Limited:H 1,640,000 6,396,000 0.10 2008-04-01
54 0978 China Merchants Land Limited:O 1,080,000 361,800 0.10 2008-04-02
55 0686 Beijing Energy International Holding Co., Ltd.:O 220,000 206,800 * 0.10 2008-03-31
56 8046 Heng Xin China Holdings Limited:O 560,000 386,400 0.10 2008-04-02
57 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,852,000 601,900 0.10 2008-03-04
58 0710 BOE Varitronix Limited:O 315,031 1,417,640 0.10 2007-09-04
59 0723 Reliance Global Holdings Limited (BM):O 2,800,000 504,000 0.10 2008-03-31
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 967,000 29,590,200 0.09 2007-09-03
61 0430 Oriental Explorer Holdings Limited:O 1,500,000 162,000 0.08 2007-08-21
62 0970 New Sparkle Roll International Group Limited:O 875,000 433,125 0.08 2007-11-22
63 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 86,400 509,760 0.08 2007-12-03
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,278,000 274,770 0.08 2007-10-26
65 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,266,000 6,569,640 0.08 2007-12-13
66 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,729,929 20,759,148 0.08 2008-04-02
67 8239 Capital Finance Holdings Limited:O 1,970,000 1,044,100 0.07 2008-04-01
68 0448 Branded Lifestyle Holdings Limited:O 695,125 410,124 0.07 2007-09-05
69 0043 C.P. POKPHAND CO. LTD.:O 2,000,000 800,000 0.07 2007-12-17
70 0419 Hony Media Group:O 10,810,000 1,459,350 * 0.07 2008-03-18
71 1813 KWG Group Holdings Limited:O 1,660,500 11,009,115 0.06 2008-04-02
72 0989 China Changbaishan International Holdings Limited:O 1,503,000 541,080 0.06 2008-03-25
73 0509 Century Sunshine Group Holdings Limited:O 1,400,000 504,000 0.06 2008-03-25
74 0076 Elate Holdings Limited:O 6,618,200 661,820 0.06 2008-02-19
75 1141 CMBC Capital Holdings Limited:O 640,000 123,520 0.06 2008-03-04
76 0098 Xingfa Aluminium Holdings Limited:O 250,000 545,000 0.06 2008-04-02
77 0718 Tai United Holdings Limited:O 260,500 83,360 0.06 2008-03-03
78 0137 JINHUI HOLDINGS COMPANY LIMITED:O 310,000 1,438,400 0.06 2008-02-27
79 0272 SHUI ON LAND LIMITED:O 2,438,000 17,577,980 0.06 2008-03-13
80 1038 CK Infrastructure Holdings Limited:O 1,305,000 39,933,000 0.06 2008-03-12
81 8092 ITE (HOLDINGS) LIMITED:O 500,000 45,000 0.06 2007-06-26
82 0136 China Ruyi Holdings Limited:O 1,000,000 480,000 0.05 2007-11-27
83 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 104,000 26,000 0.05 2007-11-13
84 0305 Wuling Motors Holdings Limited:O 455,000 864,500 0.05 2007-08-08
85 3800 GCL Technology Holdings Limited (KY):O 480,000 820,800 0.05 2008-01-23
86 0245 China Vered Financial Holding Corporation Limited:O 3,607,000 688,937 0.05 2007-11-01
87 0689 EPI (Holdings) Limited:O 1,960,000 588,000 0.05 2008-03-28
88 1026 Universal Technologies Holdings Limited:O 700,000 140,700 0.05 2007-12-10
89 0724 Ruixin International Holdings Limited:O 1,700,000 341,700 0.04 2008-04-01
90 0253 SHUN HO HOLDINGS LIMITED:O 134,000 154,100 0.04 2008-01-02
91 0766 Sino Prosper (Group) Holdings Limited:O 560,000 70,000 0.04 2008-03-06
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,306,000 52,968,500 0.04 2008-04-02
93 0211 STYLAND HOLDINGS LIMITED:O 809,175 20,229 * 0.04 2007-06-26
94 2340 ISP Holdings Limited:O 140,000 117,600 0.04 2007-12-05
95 0595 AV CONCEPT HOLDINGS LIMITED:O 172,000 91,160 0.04 2007-06-26
96 0701 CNT GROUP LIMITED:O 632,000 142,200 0.04 2007-10-03
97 0082 Crazy Sports Group Limited:O 650,000 435,500 0.04 2008-04-02
98 1186 China Railway Construction Corporation Limited:H 739,500 8,666,940 0.04 2008-04-02
99 8155 South China Assets Holdings Limited:O 198,000 174,240 0.04 2007-06-26
100 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 85,000 0.04 2007-08-06
101 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 161,600 * 0.04 2007-06-26
102 8156 Sinopharm Tech Holdings Limited:O 350,000 294,000 0.04 2008-01-28
103 0872 Titan Invo Technology Limited:O 160,000 182,400 0.04 2007-06-26
104 0343 CULTURECOM HOLDINGS LIMITED:O 2,530,000 346,610 0.04 2008-03-20
105 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 265,000 76,850 0.03 2007-08-02
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 406,000 401,940 0.03 2008-03-11
107 0280 KING FOOK HOLDINGS LIMITED:O 142,000 115,020 0.03 2007-11-09
108 1224 C C Land Holdings Limited:O 697,000 5,645,700 0.03 2008-04-01
109 0346 Yanchang Petroleum International Limited:O 1,470,000 1,881,600 0.03 2008-04-02
110 3303 Jutal Offshore Oil Services Limited:O 150,000 219,000 0.03 2007-11-19
111 0925 Beijing Properties (Holdings) Limited:O 300,000 72,000 0.03 2008-01-16
112 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 140,000 247,800 0.03 2007-06-26
113 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 11,952 0.03 2007-08-02
114 0459 Legend Upstar Holdings Limited (KY):O 2,300,000 144,900 0.03 2008-02-28
115 0497 CSI Properties Limited (BM):O 1,357,500 366,525 0.03 2007-10-31
116 2028 Jolimark Holdings Limited:O 150,000 130,500 0.03 2007-06-26
117 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 472,000 472,000 0.03 2007-08-02
118 0132 Hing Yip Holdings Limited (BM):O 306,050 100,997 0.03 2007-07-23
119 0850 Long Well International Holdings Limited:O 288,000 152,640 0.03 2008-03-20
120 0571 ESUN HOLDINGS LIMITED:O 204,000 591,600 0.02 2007-06-26
121 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 42,800 0.02 2007-11-28
122 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,014,463 241,157 0.02 2008-02-19
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 418,000 1,099,340 0.02 2007-12-10
124 0311 LUEN THAI HOLDINGS LIMITED:O 230,000 170,200 0.02 2008-04-02
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 700,000 4,333,000 0.02 2007-10-11
126 1142 E&P Global Holdings Limited:O 460,000 85,100 0.02 2008-03-13
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 290,900 1,565,042 0.02 2008-04-02
128 0282 NEXT DIGITAL LIMITED:O 536,400 1,593,108 0.02 2007-06-26
129 0020 WHEELOCK AND COMPANY LIMITED:O 450,000 10,170,000 0.02 2007-10-16
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,087,527 772,385 0.02 2007-07-17
131 1055 China Southern Airlines Company Limited:H 250,000 1,495,000 0.02 2008-01-30
132 8143 Good Fellow Healthcare Holdings Limited:O 380,000 58,900 0.02 2008-03-25
133 1033 Sinopec Oilfield Service Corporation:H 294,000 476,280 0.02 2008-03-26
134 0128 ENM Holdings Limited (HK):O 340,000 88,400 0.02 2007-06-26
135 0612 Carmen Century Investment Limited (KY):O 182,000 24,024 0.02 2008-02-12
136 0196 Honghua Group Limited:O 661,000 1,705,380 0.02 2008-04-02
137 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 90,400 0.02 2008-01-28
138 1180 Paradise Entertainment Limited (BM):O 700,000 70,000 0.02 2008-02-20
139 1068 China Yurun Food Group Limited:O 300,000 2,835,000 0.02 2007-10-09
140 1383 LET Group Holdings Limited:O 202,000 266,640 0.02 2007-12-13
141 1118 GOLIK HOLDINGS LIMITED:O 110,000 31,900 0.02 2007-06-26
142 0959 Century Entertainment International Holdings Limited:O 5,115,000 373,395 0.02 2008-03-31
143 1137 Hong Kong Technology Venture Company Limited:O 122,811 217,375 0.02 2008-02-04
144 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,000 620,000 0.02 2007-11-15
145 0530 Goldin Financial Holdings Limited:O 110,800 18,393 0.02 2008-01-04
146 0008 PCCW LIMITED:O 1,208,220 5,980,689 0.02 2008-03-13
147 0164 China Baoli Technologies Holdings Limited:O 95,000 74,100 0.02 2008-02-04
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 432,000 1,658,880 0.02 2008-01-11
149 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 126,000 176,400 0.02 2007-06-26
150 0358 Jiangxi Copper Company Limited:H 235,000 3,543,800 0.02 2008-04-02
151 0619 South China Financial Holdings Limited:O 850,000 115,600 0.02 2007-11-06
152 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 270,000 151,200 0.02 2008-02-29
153 0597 China Resources Microelectronics Limited:O 990,000 311,850 0.02 2008-03-10
154 0516 PYXIS GROUP LIMITED:O 400,000 92,400 0.02 2007-10-09
155 0730 Capital Industrial Financial Services Group Limited:O 188,000 122,200 0.02 2007-06-26
156 8048 Yu Tak International Holdings Limited:O 160,000 15,200 0.02 2007-06-26
157 0376 Yunfeng Financial Group Limited:O 250,000 25,000 * 0.02 2007-11-15
158 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 233,400 154,044 * 0.02 2007-09-10
159 0537 Ruixin International Holdings Limited:Wrnt 120,000 4,320 0.02 2008-01-07
160 0431 Greater China Financial Holdings Limited:O 47,200 15,812 0.02 2007-08-03
161 0321 TEXWINCA HOLDINGS LIMITED:O 208,000 1,183,520 0.02 2008-04-01
162 0167 IDT INTERNATIONAL LIMITED:O 386,800 110,238 0.02 2008-02-05
163 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 50,000 13,000 0.02 2008-03-11
164 0384 CHINA GAS HOLDINGS LIMITED:O 500,000 1,045,000 0.02 2008-03-18
165 8003 Great World Company Holdings Ltd:O 50,000 15,500 0.01 2007-06-26
166 8186 Almana Limited:O 250,000 50,250 0.01 2008-02-21
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 504,000 3,694,320 0.01 2008-03-25
168 0370 Hong Kong Robotics Group Holding Limited:O 900,000 115,200 0.01 2007-12-18
169 0472 New Silkroad Culturaltainment Limited:O 200,000 188,000 0.01 2008-03-25
170 0171 Silver Grant International Holdings Group Limited:O 260,000 306,800 0.01 2007-10-30
171 0333 Top Form International Limited:O 150,000 82,500 0.01 2007-06-26
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,561,000 1,382,940 0.01 2008-02-20
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 140,741 3,328,525 0.01 2007-10-05
174 3993 CMOC Group Limited (CN):H 176,000 1,450,240 0.01 2008-04-01
175 0463 Renaissance Asia Silk Road Group Limited:Wrnt 12,000 2,400 0.01 2007-09-10
176 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 20,850 0.01 2007-11-27
177 0070 Rich Goldman Holdings Limited:O 303,000 71,508 0.01 2008-01-10
178 0687 Tysan Holdings Limited:O 100,000 95,000 0.01 2007-06-26
179 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 652,000 97,148 0.01 2008-01-23
180 2662 MH Development Limited:O 114,000 37,620 0.01 2007-08-09
181 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 79,200 0.01 2008-03-20
182 0402 Peace Map Holding Limited:O 104,000 50,960 0.01 2008-02-11
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 470,000 86,950 0.01 2008-01-28
184 0340 Tongguan Gold Group Limited:O 660,000 693,000 0.01 2008-03-14
185 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 199,067 44,790 0.01 2007-10-15
186 0138 CCT Fortis Holdings Limited:O 85,227 102,272 0.01 2007-12-14
187 1222 WANG ON GROUP LIMITED:O 670,880 62,392 0.01 2008-04-01
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 267,204 232,467 0.01 2008-01-15
189 8079 Wisdomcome Group Holdings Limited:O 73,897 4,138 0.01 2007-12-07
190 0364 Blockchain Group Company Limited:O 127,470 47,164 0.01 2008-03-27
191 0648 SoftMedx Healthcare Limited:O 1,180,000 108,560 0.01 2008-01-16
192 2866 COSCO SHIPPING Development Co., Ltd.:H 378,750 1,223,363 0.01 2008-04-01
193 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 600,000 130,200 0.01 2007-06-26
194 0599 E. BON HOLDINGS LIMITED:O 21,000 16,800 0.01 2008-03-10
195 8272 Chinese Food and Beverage Group Limited:O 200,000 178,000 0.01 2007-11-14
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 245,000 764,400 0.01 2008-04-01
197 2889 Nickel Resources International Holdings Company Limited:O 208,000 492,960 0.01 2008-04-01
198 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 118,670 33,821 0.01 2007-07-19
199 1217 China Innovation Investment Limited:O 424,000 54,272 0.01 2007-11-12
200 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 10,500 0.01 2008-03-06
201 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 18,000 0.01 2007-07-17
202 0320 COMPUTIME GROUP LIMITED:O 80,000 64,800 0.01 2007-08-03
203 1003 Huanxi Media Group Limited:O 600,000 16,800 0.01 2007-12-11
204 0617 PALIBURG HOLDINGS LIMITED:O 964,625 212,218 0.01 2007-11-13
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 85,000 224,400 0.01 2008-01-11
206 8117 China Primary Energy Holdings Limited:O 700,000 116,200 0.01 2008-01-28
207 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,000 8,736 0.01 2007-08-03
208 2626 Hunan Nonferrous Metals Corporation Limited:H 152,000 452,960 0.01 2008-04-01
209 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 150,000 66,000 0.01 2007-07-11
210 1227 National Investments Fund Limited:O 100,000 16,500 0.01 2007-10-02
211 0054 HOPEWELL HOLDINGS LIMITED:O 78,600 2,361,930 0.01 2008-03-28
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,224,000 156,672 0.01 2008-01-21
213 0990 Deep Source Holdings Limited:O 76,000 21,280 0.01 2008-02-04
214 0717 Emperor Capital Group Limited:O 60,000 51,000 0.01 2008-01-04
215 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 81,000 34,425 0.01 2007-12-03
216 1083 Towngas Smart Energy Company Limited:O 160,400 535,736 0.01 2008-01-21
217 1073 Da Yu Financial Holdings Limited:O 40,000 41,200 0.01 2007-11-30
218 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 79,000 18,881 0.01 2008-02-19
219 0777 NetDragon Websoft Holdings Limited:O 44,000 445,280 0.01 2008-03-27
220 8228 National Arts Group Holdings Limited:O 50,000 8,850 0.01 2007-06-26
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 700,000 0.01 2008-03-31
222 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 60,000 0.01 2007-06-26
223 0214 ASIA ORIENT HOLDINGS LIMITED:O 48,861 59,122 0.01 2008-01-23
224 0985 CST Holding (HK) Limited (KY):O 1,028,000 131,584 0.01 2008-02-20
225 8220 Bingo Group Holdings Limited:O 192,000 20,544 0.01 2008-01-10
226 0586 GOLDWIZ HOLDINGS LIMITED:O 80,000 27,200 * 0.01 2007-06-26
227 0495 PALADIN LIMITED (BM):O 40,000 10,800 0.01 2007-06-26
228 1185 China Energine International (Holdings) Limited:O 266,216 183,689 0.01 2007-10-23
229 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 175,000 0.01 2007-06-26
230 0397 Minerva Group Holding Limited:O 329,540 42,511 0.01 2008-03-03
231 0261 GBA Holdings Limited:O 4,690,000 84,420 0.01 2008-03-06
232 1215 Kai Yuan Holdings Limited:O 410,000 69,290 0.01 2007-10-08
233 3983 China BlueChemical Ltd.:H 122,000 536,800 0.01 2008-02-04
234 0151 Want Want China Holdings Limited:O 903,000 2,636,760 0.01 2008-03-26
235 0390 CHINA RAILWAY GROUP LIMITED:H 285,000 2,220,150 0.01 2008-03-27
236 2383 TOM GROUP LIMITED:O 262,000 124,450 0.01 2007-07-31
237 0544 DAIDO GROUP LIMITED:O 280,000 11,760 0.01 2007-10-30
238 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 22,120 0.01 2007-11-14
239 0380 China Pipe Group Limited (BM):O 800,000 66,400 0.01 2007-12-18
240 0603 China Oil And Gas Group Limited:O 243,400 136,304 0.01 2008-03-05
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 234,500 0.01 2008-04-02
242 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50,173 12,292 0.01 2007-06-26
243 0637 Lee Kee Holdings Limited:O 52,000 34,320 0.01 2007-10-08
244 8137 Honbridge Holdings Limited:O 214,000 188,320 0.01 2007-12-06
245 1094 Cherish Sunshine International Limited:O 100,000 35,000 0.01 2008-03-14
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 94,000 84,600 0.01 2007-11-14
247 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 270,000 125,550 0.01 2008-02-05
248 1893 China National Materials Company Limited:H 71,000 448,010 0.01 2008-03-12
249 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 38,000 0.01 2007-12-04
250 0185 Zensun Enterprises Limited:O 110,000 18,370 0.01 2007-10-22
251 3337 Anton Oilfield Services Group:O 124,000 166,160 0.01 2008-03-14
252 1171 Yankuang Energy Group Company Limited:H 116,000 1,334,000 0.01 2008-01-21
253 0202 EverChina Int'l Holdings Company Limited:O 1,020,000 77,520 0.01 2008-02-28
254 2006 Shanghai Jin Jiang Capital Company Limited:H 82,000 186,140 0.01 2008-03-20
255 1168 Z Fin Limited:O 190,000 235,600 0.01 2008-02-28
256 0655 HONGKONG CHINESE LIMITED:O 77,691 94,783 0.01 2007-11-14
257 0519 Novautek Technologies Group Limited (BM):O 50,000 19,500 0.01 2008-01-29
258 0273 MASON GROUP HOLDINGS LIMITED:O 189,329 24,991 0.01 2008-01-29
259 0604 SHENZHEN INVESTMENT LIMITED:O 176,000 580,800 0.01 2008-04-02
260 0193 CAPITAL ESTATE LIMITED:O 730,000 65,700 0.01 2008-03-17
261 0353 Energy International Investments Holdings Limited:O 80,000 19,600 0.01 2008-03-27
262 1125 LAI FUNG HOLDINGS LIMITED:O 440,000 123,200 0.01 2007-10-09
263 0190 HKC (HOLDINGS) LIMITED:O 442,436 659,230 0.01 2008-03-28
264 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 243,000 1,909,980 0.01 2008-03-27
265 1182 Success Dragon International Holdings Limited:O 210,000 82,950 0.01 2007-11-29
266 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,201,400 126,147 0.01 2008-03-06
267 2878 Solomon Systech (International) Limited:O 130,000 57,850 0.01 2007-11-15
268 0910 China Sandi Holdings Limited:O 294,000 288,120 0.01 2008-03-06
269 0987 China Renewable Energy Investment Limited:O 40,000 58,800 0.01 2008-03-28
270 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 27,500 0.01 2008-01-22
271 0383 Tian An Medicare Limited (BM):O 14,400 57,600 0.01 2007-10-26
272 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
273 0665 Haitong International Securities Group Limited:O 34,000 117,300 0.01 2007-09-13
274 2369 Coolpad Group Limited:O 104,000 68,640 0.01 2008-03-10
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,500 7,788,050 0.01 2008-04-01
276 0439 KuangChi Science Limited:O 48,000 10,368 0.01 2007-07-26
277 1188 Hybrid Kinetic Group Limited:O 272,000 49,776 0.00 2008-02-06
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 359,480 0.00 2008-02-29
279 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,000 39,600 0.00 2007-10-26
280 0627 Japan Kyosei Group Company Limited:O 170,000 29,750 0.00 2008-01-16
281 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
282 0123 Yuexiu Property Company Limited:O 330,000 544,500 0.00 2008-03-31
283 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 120,000 80,400 0.00 2008-01-17
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 242,000 713,900 0.00 2008-04-01
285 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 340,000 0.00 2008-03-26
286 0106 Landsea Green Management Limited:O 55,000 20,350 0.00 2007-07-12
287 0479 CIL HOLDINGS LIMITED:O 279,000 6,975 * 0.00 2007-06-26
288 1386 Vestate Group Holdings Limited:O 28,000 40,040 0.00 2008-04-02
289 0404 Hsin Chong Group Holdings Limited:O 30,000 50,100 0.00 2007-12-12
290 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 145,000 0.00 2007-08-17
291 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,600 15,904 0.00 2007-11-19
292 1149 Anxin-China Holdings Limited:O 20,000 18,200 0.00 2007-06-26
293 0588 Beijing North Star Company Limited:H 30,000 94,500 0.00 2008-03-06
294 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 39,200 0.00 2008-03-05
295 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,900 10,209 0.00 2007-10-02
296 8089 Chinese Strategic Holdings Limited:O 20,000 37,400 0.00 2008-03-27
297 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 34,800 38,280 0.00 2008-01-03
298 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 6,000 2,400 0.00 2007-07-13
299 1122 QINGLING MOTORS CO. LTD:H 50,000 67,000 0.00 2007-08-08
300 0140 SANYUAN GROUP LIMITED:O 38,500 5,775 * 0.00 2007-06-26
301 0572 Future World Holdings Limited:O 24,000 15,840 0.00 2007-12-12
302 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 27,000 0.00 2007-11-26
303 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,735 87,423 0.00 2008-03-25
304 8063 Global Mastermind Holdings Limited:O 236,500 8,041 0.00 2008-02-12
305 1389 Ming An (Holdings) Company Limited (The):O 114,000 178,980 0.00 2008-04-01
306 0198 SMI Holdings Group Limited:O 12,290 4,363 * 0.00 2007-06-26
307 0524 Great Wall Terroir Holdings Limited:O 20,366 14,053 0.00 2008-01-04
308 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 13,129 840 0.00 2008-03-26
309 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 1,250 * 0.00 2007-06-26
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 286,000 8,122,400 0.00 2008-04-01
311 0372 PT International Development Corporation Limited:O 103,233 40,261 0.00 2007-11-19
312 0667 HannStar Board International Holdings Limited:O 50,000 66,500 0.00 2007-08-03
313 0704 Huscoke Holdings Limited:O 18,000 9,540 0.00 2007-10-24
314 0110 China Fortune Holdings Limited:O 14,000 8,400 0.00 2007-11-29
315 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 24,000 0.00 2007-06-26
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 1,894,280 0.00 2008-04-01
317 1013 Wai Chun Group Holdings Limited:O 50,000 3,000 * 0.00 2007-06-26
318 1133 Harbin Electric Company Limited:H 24,000 311,520 0.00 2008-04-02
319 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 848,020 0.00 2008-03-12
320 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 82,000 0.00 2008-01-24
321 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 7,125 0.00 2007-06-26
322 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 106,280 6,058 0.00 2007-06-26
323 0279 Arta TechFin Corporation Limited:O 282,236 10,160 0.00 2008-02-29
324 0160 Hon Kwok Land Investment Company, Limited:O 16,605 42,177 0.00 2007-11-01
325 3889 Global Corn Group Limited:O 36,025 44,671 0.00 2008-03-20
326 1399 Veson Holdings Limited (KY):O 34,000 47,940 0.00 2008-01-18
327 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 18,700 0.00 2008-01-18
328 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,352 0.00 2007-06-26
329 3883 China Aoyuan Group Limited:O 75,000 195,000 0.00 2008-03-28
330 3988 BANK OF CHINA LIMITED:H 2,417,000 8,532,010 0.00 2008-04-02
331 0263 GT GROUP HOLDINGS LIMITED:O 101,600 38,608 0.00 2007-11-26
332 0002 CLP HOLDINGS LIMITED:O 76,105 4,737,536 0.00 2008-02-11
333 0546 Fufeng Group Limited:O 52,000 28,600 0.00 2007-10-17
334 1031 Kingston Financial Group Limited:O 230,000 66,700 0.00 2007-11-05
335 0826 Tiangong International Company Limited:O 13,000 37,960 0.00 2008-02-14
336 0922 Anxian Yuan China Holdings Limited:O 40,000 13,400 0.00 2008-03-11
337 0220 Uni-President China Holdings Ltd.:O 108,000 444,960 0.00 2008-03-05
338 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,400 67,456 0.00 2008-03-14
339 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 102,000 0.00 2007-06-26
340 1207 SRE Group Limited:O 80,000 109,600 0.00 2008-04-02
341 0755 DevGreat Group Limited:O 200,000 48,000 0.00 2007-12-11
342 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 81,900 0.00 2008-03-17
343 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 37,680 * 0.00 2007-07-27
344 0555 REXLot Holdings Limited:O 200,000 170,000 0.00 2008-03-25
345 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 31,500 0.00 2008-03-19
346 0753 Air China Limited:H 120,000 842,400 0.00 2008-03-31
347 3330 Lingbao Gold Group Company Ltd.:H 8,000 26,720 0.00 2007-12-05
348 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 30,720 0.00 2007-08-30
349 2788 Yorkey Optical International (Cayman) Ltd.:O 22,000 39,820 0.00 2008-03-25
350 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 118,200 * 0.00 2008-03-20
351 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 11,000 0.00 2007-06-26
352 0728 CHINA TELECOM CORPORATION LIMITED:H 356,000 1,776,440 0.00 2008-04-02
353 0885 Rentian Technology Holdings Limited:O 80,000 19,360 0.00 2008-04-02
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 103,200 0.00 2008-04-01
355 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 14,600 0.00 2007-06-26
356 0006 Power Assets Holdings Limited:O 53,000 2,501,600 0.00 2008-02-27
357 3808 SINOTRUK (HONG KONG) LIMITED:O 56,000 458,080 0.00 2008-02-27
358 0552 China Communications Services Corporation Limited:H 40,000 211,600 0.00 2008-03-10
359 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 16,500 0.00 2007-09-13
360 2345 Shanghai Prime Machinery Company Limited:H 18,000 35,460 0.00 2007-10-29
361 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 15,000 0.00 2007-12-06
362 8009 Chinese Energy Holdings Limited:O 2,600 10,140 * 0.00 2007-06-26
363 0177 Jiangsu Expressway Company Limited:H 28,000 197,960 0.00 2008-03-07
364 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,000 24,960 0.00 2007-08-02
365 2880 Liaoning Port Co., Ltd.:H 24,000 105,600 0.00 2007-10-16
366 0475 Central Development Holdings Limited:O 6,000 7,200 0.00 2007-06-26
367 0933 Viva Goods Company Limited:O 44,945 4,000 0.00 2007-07-10
368 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 269,700 0.00 2008-03-18
369 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 8,100 0.00 2008-04-01
370 0526 Lisi Group (Holdings) Limited (BM):O 30,000 14,700 0.00 2008-01-14
371 1124 COASTAL GREENLAND LIMITED:O 60,000 69,000 0.00 2008-04-02
372 1898 China Coal Energy Company Limited:H 88,000 1,279,520 0.00 2008-04-01
373 0409 STONE GROUP HOLDINGS LIMITED:O 40,000 22,800 0.00 2007-10-12
374 1049 Celestial Asia Securities Holdings Limited:O 18,812 10,347 0.00 2007-06-26
375 0221 Easy One Financial Group Limited:O 160,000 56,800 0.00 2008-04-02
376 8129 Cloud Investment Holdings Limited (KY):O 160,000 13,600 0.00 2007-09-21
377 0348 China Healthwise Holdings Limited:O 50,000 18,250 0.00 2008-03-25
378 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 9,600 0.00 2007-06-26
379 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 96,600 0.00 2007-12-13
380 3828 Ming Fai International Holdings Limited:O 12,000 19,800 0.00 2007-11-06
381 0606 China Agri-Industries Holdings Limited:O 71,000 332,990 0.00 2008-03-04
382 0109 Good Resources Holdings Limited:O 125,010 16,876 0.00 2007-10-12
383 3818 China Dongxiang (Group) Co., Ltd.:O 110,000 456,500 0.00 2008-04-02
384 0697 Shoucheng Holdings Limited:O 140,000 259,000 0.00 2008-03-11
385 1868 Neo-Neon Holdings Limited:O 14,500 79,315 0.00 2008-02-27
386 0875 Congyu Intelligent Agricultural Holdings Limited:O 48,000 2,064 * 0.00 2007-06-26
387 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 33,000 20,460 0.00 2007-11-19
388 8011 Polyard Petroleum International Group Limited:O 100,000 11,800 0.00 2007-10-29
389 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 134,000 0.00 2007-11-07
390 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 11,640 0.00 2007-09-21
391 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 52,500 320,250 0.00 2008-03-13
392 0445 CIMC-TianDa Holdings Company Limited:O 50,000 24,000 0.00 2007-07-12
393 1686 SUNEVISION HOLDINGS LTD.:O 35,071 33,317 0.00 2007-10-22
394 0616 EMINENCE ENTERPRISE LIMITED:O 100,100 3,403 0.00 2008-01-24
395 0275 Master Glory Group Limited:O 84,559 10,908 0.00 2007-10-05
396 0267 CITIC Limited (HK):O 37,000 1,237,650 0.00 2008-03-25
397 0521 CWT International Limited:O 32,160 30,552 0.00 2008-03-06
398 0996 Carnival Group International Holdings Limited:O 160,500 33,224 0.00 2007-10-15
399 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 1,350 0.00 2007-06-26
400 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 12,920 0.00 2007-12-03
401 0241 Alibaba Health Information Technology Limited:O 60,000 31,800 0.00 2007-08-09
402 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 37,400 0.00 2007-10-22
403 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 5,200 0.00 2007-08-10
404 0005 HSBC HOLDINGS PLC:O 187,904 24,709,376 0.00 2008-04-01
405 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 61,560 0.00 2008-03-27
406 1070 TCL Electronics Holdings Limited:O 90,000 28,800 0.00 2008-01-18
407 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 1,800 0.00 2007-06-26
408 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 329,940 0.00 2008-03-26
409 1888 Kingboard Laminates Holdings Limited:O 46,082 221,654 0.00 2007-10-25
410 8010 Sing Pao Media Enterprises Limited:O 14,762 221 * 0.00 2007-06-26
411 0382 Welling Holding Limited:O 200,000 82,000 0.00 2008-03-04
412 0998 China CITIC Bank Corporation Limited:H 183,000 805,200 0.00 2008-02-05
413 0091 Golden Century International Holdings Group Limited:O 28,000 4,088 0.00 2007-06-26
414 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 71,280 0.00 2007-10-26
415 0489 DongFeng Motor Group Company Limited (CN):H 42,000 149,520 0.00 2008-03-27
416 8006 Sino Splendid Holdings Limited:O 64,000 18,880 0.00 2007-12-18
417 0656 FOSUN INTERNATIONAL LIMITED:O 93,000 481,740 0.00 2008-03-05
418 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 34,400 37,496 0.00 2008-01-09
419 1883 CITIC Telecom International Holdings Limited:O 28,050 60,027 0.00 2008-04-02
420 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 130,560 0.00 2008-02-04
421 0295 KONG SUN HOLDINGS LIMITED:O 36,000 900 * 0.00 2007-09-14
422 0403 STARLITE HOLDINGS LIMITED:O 6,000 3,300 0.00 2007-06-26
423 1102 Enviro Energy International Holdings Limited:O 32,000 9,600 0.00 2007-10-18
424 3868 Qunxing Paper Holdings Company Limited:O 14,000 42,280 0.00 2008-03-06
425 0001 CK Hutchison Holdings Limited:O 31,000 3,651,800 0.00 2008-03-05
426 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 53,000 265,000 0.00 2008-01-23
427 8007 Global Strategic Group Limited:O 1,985 1,489 0.00 2007-06-26
428 0013 Hutchison Whampoa Limited:O 56,300 4,197,165 0.00 2008-03-11
429 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 26,000 0.00 2007-07-23
430 0066 MTR CORPORATION LIMITED:O 72,500 1,982,875 0.00 2008-04-02
431 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 83,100 0.00 2008-04-02
432 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 378,400 0.00 2008-01-25
433 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,750 1,875 0.00 2008-03-04
434 0019 SWIRE PACIFIC LIMITED:A 11,500 1,029,250 0.00 2008-02-12
435 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 12,750 0.00 2007-11-09
436 0498 Blue River Holdings Limited:O 18,828 32,949 0.00 2007-11-08
437 0707 Asia Television Holdings Limited:O 12,000 5,940 0.00 2007-06-26
438 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,000 953,700 0.00 2008-03-20
439 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,125 29,191 0.00 2008-01-30
440 0506 China Foods Limited:O 34,000 155,380 0.00 2008-03-18
441 2728 Jintai Energy Holdings Limited:O 4,000 3,400 0.00 2007-06-26
442 0577 South Shore Holdings Limited:O 7,200 9,000 0.00 2007-06-26
443 3328 Bank of Communications Co., Ltd.:H 277,000 2,731,220 0.00 2008-04-02
444 0148 Kingboard Holdings Limited:O 10,000 276,500 0.00 2008-01-18
445 0915 Daohe Global Group Limited:O 8,000 3,320 0.00 2007-06-26
446 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,667 8,334 0.00 2007-06-26
447 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 18,600 0.00 2008-03-11
448 0722 Delta Networks, Inc.:O 14,000 29,400 0.00 2007-10-29
449 0296 Emperor Entertainment Hotel Limited:O 11,800 21,830 0.00 2007-10-09
450 0857 PETROCHINA COMPANY LIMITED:H 246,000 2,509,200 0.00 2008-04-01
451 0205 SEEC MEDIA GROUP LIMITED:O 20,000 7,400 0.00 2007-06-26
452 8279 AGTech Holdings Limited:O 41,085 24,651 0.00 2007-06-26
453 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 269,640 0.00 2008-03-19
454 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 15,750 0.00 2007-11-29
455 1053 Chongqing Iron & Steel Company Limited:H 6,000 15,840 0.00 2007-11-29
456 0622 Oshidori International Holdings Limited:O 53,200 15,162 0.00 2008-01-22
457 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,750 1,254,300 0.00 2008-04-01
458 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 146,000 0.00 2008-01-09
459 1041 Lamtex Holdings Limited:O 100,000 8,800 0.00 2008-02-20
460 0878 SOUNDWILL HOLDINGS LIMITED:O 2,400 11,928 0.00 2007-12-19
461 0147 International Business Settlement Holdings Limited:O 3,600 10,620 0.00 2007-11-05
462 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 274,120 0.00 2008-03-25
463 0806 Value Partners Group Limited:O 16,000 94,080 0.00 2007-11-27
464 1109 CHINA RESOURCES LAND LIMITED:O 40,000 588,000 0.00 2008-03-31
465 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,504 102 0.00 2008-01-03
466 2386 Zensun Enterprises Limited:Wrnt 1,000 120 0.00 2007-06-26
467 1164 CGN Mining Company Limited:O 15,000 3,525 0.00 2007-06-26
468 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100,000 46,500 0.00 2007-11-12
469 2339 BeijingWest Industries International Limited:O 12,000 27,720 0.00 2007-10-05
470 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 37,600 0.00 2007-06-26
471 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 3,120 0.00 2007-10-04
472 3322 Win Hanverky Holdings Limited:O 12,000 14,520 0.00 2007-07-20
473 0410 SOHO CHINA LIMITED:O 48,000 251,040 0.00 2008-04-01
474 0223 Elife Holdings Limited:O 4,000 3,920 0.00 2008-02-25
475 1800 China Communications Construction Company Limited:H 40,000 724,800 0.00 2008-02-21
476 3938 Samling Global Limited:O 38,000 45,980 0.00 2007-12-18
477 0451 GCL New Energy Holdings Limited:O 500 1,600 0.00 2007-06-26
478 1889 Sanai Health Industry Group Company Limited:O 15,000 18,300 0.00 2008-02-01
479 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 57,500 0.00 2007-06-26
480 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 7,000 0.00 2007-06-26
481 0672 Zhong An Group Limited:O 17,000 68,680 0.00 2008-04-02
482 0563 Shanghai Industrial Urban Development Group Limited:O 16,500 84,150 * 0.00 2007-11-28
483 1225 Lerado Financial Group Company Limited:O 6,000 4,260 0.00 2007-06-26
484 3886 Town Health International Medical Group Limited:O 140,000 21,000 * 0.00 2007-08-27
485 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,522 4,275 0.00 2008-01-09
486 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 82,320 0.00 2007-12-31
487 1398 Industrial and Commercial Bank of China Limited:H 652,000 3,788,120 0.00 2008-04-01
488 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,000 71,280 0.00 2008-03-18
489 0535 Gemdale Properties and Investment Corporation Limited:O 52,000 10,452 0.00 2007-12-12
490 0600 China Infrastructure Investment Limited:O 30,000 11,850 0.00 2007-08-01
491 3313 Meadville Holdings (BVI) Limited:O 15,000 29,700 0.00 2008-03-14
492 0083 SINO LAND COMPANY LIMITED:O 36,340 661,388 0.00 2008-04-01
493 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,000 1,508,520 0.00 2008-02-12
494 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,000 1,056,600 0.00 2008-03-10
495 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 32,000 0.00 2007-06-26
496 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 40,000 176,000 0.00 2007-11-26
497 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,199 52,152 0.00 2007-09-10
498 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 599 701 0.00 2008-02-28
499 0302 OCBC Bank (Hong Kong) Limited:O 2,000 234,000 0.00 2007-06-26
500 3998 Bosideng International Holdings Limited:O 52,000 73,320 0.00 2007-11-30
501 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 24,500 0.00 2008-01-10
502 3900 Greentown China Holdings Limited:O 10,000 72,800 0.00 2008-03-26
503 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,604 2,951 0.00 2007-06-26
504 0583 Great Wall Pan Asia Holdings Limited:O 10,000 27,400 * 0.00 2008-02-19
505 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 442,800 0.00 2008-03-20
506 0870 3D-GOLD Jewellery Holdings Limited:O 6,000 13,680 0.00 2008-01-28
507 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,360 0.00 2007-11-20
508 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,400 3,168 0.00 2007-08-01
509 0250 SINO-I TECHNOLOGY LIMITED:O 122,332 10,031 0.00 2007-10-30
510 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,714 2,850 0.00 2007-06-26
511 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,093 10,457 0.00 2007-10-22
512 0585 Imagi International Holdings Limited:O 10,000 14,800 0.00 2007-10-02
513 0819 Tianneng Power International Limited:O 6,000 8,100 0.00 2007-07-11
514 0593 DreamEast Group Limited:O 1,400 4,074 0.00 2007-06-26
515 0087 SWIRE PACIFIC LIMITED:B 17,500 310,800 0.00 2007-06-26
516 0628 Tong Tong AI Social Group Limited:O 8,000 8,000 0.00 2008-03-05
517 0395 Smartac International Holdings Limited:O 4,000 4,320 0.00 2007-10-25
518 0814 Beijing Jingkelong Company Limited:H 1,000 4,840 0.00 2007-06-26
519 1200 Midland Holdings Limited (BM):O 4,000 34,800 0.00 2008-03-25
520 0040 Gold Peak Technology Group Limited:O 3,000 3,510 0.00 2007-06-26
521 2727 Shanghai Electric Group Company Limited:H 16,000 77,920 0.00 2008-01-16
522 0242 SHUN TAK HOLDINGS LIMITED:O 12,500 133,250 0.00 2007-06-26
523 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,907 737,052 0.00 2008-04-01
524 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 1,740 0.00 2007-06-26
525 0651 China Ocean Industry Group Limited:O 90,000 14,310 0.00 2007-11-19
526 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 660 0.00 2007-06-26
527 0080 Clear Water Bay Land Company Limited:O 2,000 31,440 0.00 2007-06-26
528 2007 Country Garden Holdings Company Limited:O 82,000 568,260 0.00 2008-04-02
529 0556 Pan Asia Environmental Protection Group Limited:O 4,000 8,360 0.00 2008-01-03
530 0685 Media Chinese International Limited (BM):O 2,000 3,680 0.00 2007-06-26
531 2005 SSY Group Limited (KY):O 10,000 8,000 0.00 2007-09-13
532 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,000 94,640 0.00 2008-03-26
533 0049 WHEELOCK PROPERTIES LIMITED:O 10,000 62,500 0.00 2007-06-26
534 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 591,000 0.00 2007-12-13
535 0565 Art Group Holdings Limited (KY):O 5,000 2,350 0.00 2007-06-26
536 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,000 475 0.00 2007-06-26
537 0086 SUN HUNG KAI & CO. LIMITED:O 8,024 60,020 0.00 2007-06-26
538 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,554,000 0.00 2008-03-12
539 1818 Zhaojin Mining Industry Company Limited:H 1,000 23,000 0.00 2008-01-08
540 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 4,000 7,160 0.00 2007-06-26
541 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,879 32,348 0.00 2007-09-11
542 3323 China National Building Material Company Limited:H 4,000 76,000 0.00 2008-02-12
543 1076 Imperial Pacific International Holdings Limited:O 5,000 4,600 0.00 2007-07-03
544 0569 China Automation Group Limited:O 4,000 10,200 0.00 2007-09-25
545 1208 MMG Limited (HK):O 9,000 26,730 0.00 2008-04-01
546 0004 Wharf (Holdings) Limited (The):O 12,028 439,623 0.00 2008-01-16
547 0159 Brockman Mining Limited:O 3,800 2,736 0.00 2007-06-26
548 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,000 13,200 0.00 2007-11-08
549 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,089 828 0.00 2007-07-09
550 0303 VTECH HOLDINGS LIMITED:O 1,000 39,300 0.00 2008-03-17
551 0992 LENOVO GROUP LIMITED:O 36,000 182,880 0.00 2008-03-18
552 2020 ANTA Sports Products Limited:O 10,000 85,000 0.00 2008-01-07
553 2688 ENN Energy Holdings Limited:O 4,000 53,200 0.00 2007-12-14
554 0347 Angang Steel Company Limited:H 4,000 74,400 0.00 2008-02-20
555 0124 Guangdong Land Holdings Limited:O 6,250 10,313 0.00 2007-06-26
556 0813 Shimao Group Holdings Limited:O 12,000 176,160 0.00 2008-03-31
557 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 928 0.00 2007-06-26
558 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 13,100 0.00 2007-11-20
559 0011 HANG SENG BANK, LIMITED:O 6,720 947,520 0.00 2008-03-20
560 0276 Mongolia Energy Corporation Limited:O 21,253 155,572 0.00 2008-03-20
561 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 133,800 0.00 2008-03-03
562 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 4,720 0.00 2007-10-04
563 0939 CHINA CONSTRUCTION BANK CORPORATION:H 778,000 4,909,180 0.00 2008-04-01
564 0318 Vongroup Limited:O 20,000 5,800 0.00 2007-06-26
565 0189 DONGYUE GROUP LIMITED:O 7,000 10,010 0.00 2008-01-10
566 0291 China Resources Beer (Holdings) Company Limited:O 8,000 207,600 0.00 2008-04-02
567 3823 Tech Pro Technology Development Limited:O 2,000 800 0.00 2007-10-12
568 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 44,000 0.00 2008-03-12
569 0528 Kingdom Holdings Limited (KY):O 2,000 1,200 0.00 2008-03-20
570 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 3,540 0.00 2008-01-23
571 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,000 5,650 0.00 2007-06-26
572 1059 KANTONE HOLDINGS LIMITED:O 10,704 6,958 0.00 2007-06-26
573 1088 China Shenhua Energy Company Limited:H 10,500 345,975 0.00 2008-03-14
574 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 44,000 0.00 2008-03-31
575 2356 DAH SING BANKING GROUP LIMITED:O 2,800 39,984 0.00 2008-02-11
576 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,000 1,500 0.00 2007-06-26
577 3999 DaChan Food (Asia) Limited:O 3,000 6,540 0.00 2008-03-19
578 8100 Famous Tech International Holdings Limited:O 2,427 400 0.00 2007-10-31
579 0988 Silk Road Logistics Holdings Limited:O 1,065 2,002 0.00 2008-01-09
580 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 179,520 0.00 2008-03-06
581 0476 Ev Dynamics (Holdings) Limited:O 3,500 3,290 0.00 2007-10-16
582 0548 Shenzhen Expressway Corporation Limited:H 2,000 12,180 0.00 2008-02-12
583 3383 Agile Group Holdings Limited (KY):O 10,000 84,000 0.00 2008-03-27
584 0203 DENWAY MOTORS LIMITED:O 20,000 66,000 0.00 2008-04-01
585 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,480 0.00 2007-06-26
586 0491 Emperor Culture Group Limited:O 5,000 240 0.00 2007-06-26
587 0428 Cocoon Holdings Limited:O 100 560 0.00 2007-06-26
588 3382 Tianjin Port Development Holdings Limited:O 4,524 14,703 0.00 2008-03-12
589 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 68,500 0.00 2008-02-29
590 0144 China Merchants Port Holdings Company Limited:O 6,000 223,200 0.00 2008-01-11
591 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 2007-06-26
592 2002 China Sunshine Paper Holdings Company Limited:O 1,000 3,800 0.00 2008-01-02
593 0681 Chinese People Holdings Company Limited:O 10,000 2,650 0.00 2007-08-09
594 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 59,340 0.00 2007-06-26
595 0817 China Jinmao Holdings Group Limited:O 12,000 37,440 0.00 2008-04-01
596 1393 Hidili Industry International Development Limited:O 5,000 50,900 0.00 2008-02-29
597 2038 FIH Mobile Limited:O 17,000 188,700 0.00 2008-03-20
598 2357 AviChina Industry & Technology Company Limited:H 4,000 6,560 0.00 2008-02-28
599 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 287,750 0.00 2008-04-01
600 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,750 11,475 0.00 2008-01-15
601 1111 Chong Hing Bank Limited:O 1,000 18,780 0.00 2007-07-13
602 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,000 2,600 0.00 2007-06-28
603 0760 Talent Property Group Limited:O 5,000 1,350 0.00 2007-10-16
604 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 500,400 0.00 2007-11-26
605 0941 China Mobile Limited (HK):O 44,000 5,354,800 0.00 2008-04-01
606 0103 Shougang Century Holdings Limited:O 4,000 2,880 0.00 2007-06-26
607 0543 Pacific Online Limited:O 2,000 3,580 0.00 2007-12-18
608 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 37,500 0.00 2008-03-31
609 3378 Xiamen International Port Co., Ltd:H 2,000 4,460 0.00 2007-06-26
610 1997 Regent Manner International Holdings Limited:O 2,000 2,500 0.00 2007-09-06
611 0573 Tao Heung Holdings Limited:O 2,000 4,900 0.00 2007-08-02
612 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,330 145,281 0.00 2008-04-01
613 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 5,160 0.00 2007-10-30
614 1688 Alibaba.com Limited:O 9,500 152,000 0.00 2008-02-04
615 1882 Haitian International Holdings Limited:O 3,000 11,940 0.00 2007-10-31
616 0181 FUJIAN HOLDINGS LIMITED:O 1,000 435 0.00 2007-12-03
617 3339 Lonking Holdings Limited:O 2,000 13,800 0.00 2007-12-28
618 0825 New World Department Store China Limited:O 3,000 26,430 0.00 2008-02-18
619 0156 LIPPO CHINA RESOURCES LIMITED:O 16,000 2,880 0.00 2008-01-03
620 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,638 412 0.00 2007-08-13
621 0547 Digital Domain Holdings Limited:O 2,400 264 0.00 2007-12-21
622 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 3,460 0.00 2008-03-07
623 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,000 240,000 0.00 2008-02-19
624 0659 CTF Services Limited (BM):O 3,000 76,500 0.00 2008-01-31
625 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 6,220 0.00 2008-04-02
626 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
627 1191 China Gem Holdings Limited:O 2,000 410 0.00 2007-06-26
628 1832 Lotte Mart China Co., Ltd.:O 1,000 2,800 0.00 2007-10-04
629 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,800 74,250 0.00 2008-01-24
630 0457 O2MICRO INTERNATIONAL LIMITED:O 2,000 2,320 0.00 2007-06-26
631 0862 Vision Values Holdings Limited:O 100 420 0.00 2007-06-26
632 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 19,200 0.00 2007-11-07
633 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,200 111,600 0.00 2008-03-25
634 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 69,840 0.00 2008-03-07
635 3918 NagaCorp Ltd.:O 2,000 3,060 0.00 2008-01-24
636 0337 Greenland Hong Kong Holdings Limited:O 1,000 3,200 0.00 2008-04-01
637 0952 Quam Plus International Financial Limited:O 597 531 0.00 2008-02-22
638 1199 COSCO SHIPPING Ports Limited:O 2,000 30,840 0.00 2008-04-01
639 0632 CHK Oil Limited (BM):O 400 356 0.00 2007-06-26
640 0269 China Resources and Transportation Group Limited:O 7,800 1,108 0.00 2007-12-19
641 1382 Pacific Textiles Holdings Limited:O 1,000 1,570 0.00 2007-08-14
642 0283 Goldin Properties Holdings Limited:O 850 5,780 0.00 2007-08-29
643 0362 China Zenith Chemical Group Limited:O 2,500 913 0.00 2007-07-26
644 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 12,020 * 0.00 2007-08-21
645 0285 BYD Electronic (International) Company Limited:O 1,500 15,720 0.00 2008-03-05
646 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,331 892 0.00 2007-06-26
647 0883 CNOOC LIMITED:O 23,000 273,700 0.00 2008-03-14
648 0945 MANULIFE FINANCIAL CORPORATION:O 644 196,420 0.00 2008-01-24
649 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 2,016 0.00 2007-09-24
650 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 19,740 0.00 2008-03-17
651 1886 China Huiyuan Juice Group Limited:O 500 2,990 0.00 2008-02-05
652 0297 Sinofert Holdings Limited:O 2,000 14,320 0.00 2008-01-15
653 0255 Lung Kee Group Holdings Limited:O 171 628 0.00 2007-06-26
654 0835 Asia Coal Limited:O 200 45 0.00 2007-06-26
655 8080 North Asia Strategic Holdings Limited:O 15 14 0.00 2007-06-26
656 0149 China Agri-Products Exchange Limited:O 100 86 0.00 2007-06-26
657 0729 FDG Electric Vehicles Limited:O 200 26 0.00 2007-08-22
658 0231 Ping An Securities Group (Holdings) Limited:O 381 42 0.00 2007-06-26
659 0888 Bison Finance Group Limited:O 100 74 0.00 2007-06-26
660 0286 Aidigong Maternal & Child Health Limited (BM):O 149 54 0.00 2007-09-11
661 0240 BUILD KING HOLDINGS LIMITED:O 50 12 0.00 2007-09-14
662 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69 197 0.00 2008-02-18
663 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 26 294 0.00 2007-12-14
664 0059 Skyfame Realty (Holdings) Limited:O 6 8 0.00 2007-06-26

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