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BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

CCASS holdings on 2008-04-21

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 0647 Joyce Boutique Group Limited:O 32,568,000 7,458,072 2.01 2008-01-07
2 0586 GOLDWIZ HOLDINGS LIMITED:O 21,230,000 7,218,200 * 2.00 2007-06-26
3 0275 Master Glory Group Limited:O 84,575,580 10,571,948 1.69 2008-04-02
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,484,000 6,753,420 0.55 2008-04-07
5 0933 Brightoil Petroleum (Holdings) Limited:O 6,064,000 4,851,200 0.50 2007-09-14
6 0047 Hop Hing Group Holdings Limited:O 2,126,000 1,381,900 * 0.49 2007-08-02
7 0727 Crown International Corporation Limited:O 7,330,000 7,403,300 0.48 2008-04-17
8 0528 Kingdom Holdings Limited (KY):O 2,982,000 1,699,740 0.48 2008-04-16
9 1049 Celestial Asia Securities Holdings Limited:O 3,562,681 1,745,714 0.39 2008-04-21
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 870,000 861,300 0.34 2008-02-20
11 0831 Crown International Corporation Limited:Wrnt 864,000 129,600 0.28 2007-08-10
12 0630 AMCO United Holding Limited:O 2,050,000 645,750 0.26 2007-07-20
13 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 387,000 1,087,470 0.26 2008-02-25
14 0439 KuangChi Science Limited:O 2,250,000 459,000 0.23 2007-07-20
15 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,940,000 426,800 0.22 2008-04-21
16 0288 Cosway Corporation Limited:O 1,300,000 338,000 0.22 2007-07-31
17 0761 Bel Global Resources Holdings Limited:O 1,500,000 2,070,000 0.22 2008-01-23
18 0650 Productive Technologies Company Limited (BM):O 230,000 161,000 0.17 2008-04-21
19 0176 Superactive Group Company Limited:O 850,000 306,000 0.15 2007-06-26
20 0122 CROCODILE GARMENTS LIMITED:O 930,000 330,150 * 0.15 2007-06-26
21 0385 CHINNEY ALLIANCE GROUP LIMITED:O 575,200 192,692 0.15 2007-09-10
22 0596 Inspur Digital Enterprise Technology Limited:O 4,280,000 5,735,200 0.14 2008-01-04
23 0260 AVIC Joy Holdings (HK) Limited:O 2,182,000 438,582 0.12 2008-01-03
24 0295 KONG SUN HOLDINGS LIMITED:O 3,050,000 76,250 * 0.12 2007-06-26
25 1033 Sinopec Oilfield Service Corporation:H 1,400,000 2,156,000 0.10 2008-04-21
26 0229 RAYMOND INDUSTRIAL LIMITED:O 380,000 444,600 0.10 2008-04-15
27 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 917,500 229,375 0.09 2008-04-03
28 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 319,106 14,360 0.09 2008-04-03
29 0273 MASON GROUP HOLDINGS LIMITED:O 3,058,170 342,515 0.09 2008-04-11
30 1194 Bay Area Gold Group Limited:O 700,000 203,000 0.09 2007-06-26
31 0193 CAPITAL ESTATE LIMITED:O 11,590,360 1,008,361 0.09 2008-04-07
32 0231 Ping An Securities Group (Holdings) Limited:O 3,150,945 289,887 0.09 2007-10-12
33 0889 DATRONIX HOLDINGS LIMITED:O 270,000 342,900 0.08 2007-10-22
34 0140 SANYUAN GROUP LIMITED:O 787,350 118,103 * 0.08 2007-06-26
35 0372 PT International Development Corporation Limited:O 2,217,005 831,377 0.08 2007-12-04
36 0869 Playmates Toys Limited:O 396,212 134,712 0.08 2008-04-10
37 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 25,000 * 0.08 2007-06-26
38 1163 Dejin Resources Group Company Limited:O 390,000 195,000 0.08 2007-08-23
39 0547 Digital Domain Holdings Limited:O 1,113,420 122,476 0.08 2007-12-21
40 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,420,000 1,012,180 0.07 2008-03-19
41 0530 Goldin Financial Holdings Limited:O 439,005 64,095 0.07 2007-07-24
42 0687 Tysan Holdings Limited:O 599,908 599,908 0.07 2007-11-27
43 1217 China Innovation Investment Limited:O 3,000,000 309,000 0.07 2007-11-14
44 0656 FOSUN INTERNATIONAL LIMITED:O 4,246,500 23,270,820 0.07 2008-04-21
45 2309 ZO Future Group:O 500,000 125,000 0.07 2008-04-21
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,770,000 554,000 0.07 2008-04-02
47 0901 Goldstone Investment Group Limited:O 258,000 58,050 0.06 2008-03-12
48 0959 Century Entertainment International Holdings Limited:O 1,620,042 1,053,027 0.06 2008-03-25
49 0595 AV CONCEPT HOLDINGS LIMITED:O 245,200 125,052 0.06 2008-03-18
50 1180 Paradise Entertainment Limited (BM):O 2,070,000 190,440 0.06 2007-10-12
51 0666 SHK Hong Kong Industries Limited:O 1,070,000 390,550 0.06 2008-01-16
52 8220 Bingo Group Holdings Limited:O 1,400,000 120,400 0.06 2008-04-21
53 0635 PLAYMATES HOLDINGS LIMITED:O 124,212 588,765 0.06 2008-04-18
54 0091 Golden Century International Holdings Group Limited:O 994,000 149,100 0.05 2007-10-30
55 0729 FDG Electric Vehicles Limited:O 956,025 124,283 0.05 2007-10-16
56 0701 CNT GROUP LIMITED:O 810,000 178,200 0.05 2007-12-27
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 778,000 661,300 0.05 2008-03-13
58 0180 KADER HOLDINGS COMPANY LIMITED:O 340,000 176,800 0.05 2007-09-18
59 0427 Hop Hing Group Holdings Limited:Wrnt 40,400 16,968 * 0.05 2007-06-26
60 2340 ISP Holdings Limited:O 160,000 132,800 0.05 2007-12-17
61 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 120,000 * 0.05 2007-06-26
62 8028 Timeless Resources Holdings Limited:O 530,000 55,120 0.05 2007-06-26
63 0766 Sino Prosper (Group) Holdings Limited:O 600,000 69,000 0.05 2008-03-31
64 0910 China Sandi Holdings Limited:O 2,472,000 2,150,640 0.04 2008-04-21
65 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 210,000 58,800 0.04 2007-09-17
66 0088 TAI CHEUNG HOLDINGS LIMITED:O 254,000 1,104,900 0.04 2008-04-21
67 0996 Carnival Group International Holdings Limited:O 3,940,500 831,446 0.04 2008-01-31
68 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 350,000 357,000 0.04 2007-11-09
69 0885 Rentian Technology Holdings Limited:O 1,260,000 255,780 0.04 2008-04-21
70 1184 S.A.S. Dragon Holdings Limited:O 103,000 108,150 0.04 2007-06-26
71 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 38,000 0.04 2007-07-18
72 8156 Sinopharm Tech Holdings Limited:O 362,500 293,625 0.04 2008-04-08
73 0332 Yuan Heng Gas Holdings Limited:O 300,000 106,500 0.04 2007-06-26
74 1159 Smart Digital Technology Group Limited:O 240,000 92,400 0.04 2008-03-10
75 0253 SHUN HO HOLDINGS LIMITED:O 111,700 131,806 0.04 2007-08-10
76 0245 China Vered Financial Holding Corporation Limited:O 2,682,400 466,738 0.04 2008-04-07
77 0343 CULTURECOM HOLDINGS LIMITED:O 2,581,818 322,727 0.04 2008-02-13
78 0114 HERALD HOLDINGS LIMITED (BM):O 220,000 206,800 0.04 2007-06-26
79 2662 MH Development Limited:O 344,000 103,200 0.04 2008-01-11
80 0171 Silver Grant International Holdings Group Limited:O 646,000 885,020 0.04 2008-04-03
81 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 338,000 185,900 0.04 2008-03-07
82 0271 Asiasec Properties Limited:O 395,000 252,800 0.03 2007-09-24
83 0397 Minerva Group Holding Limited:O 1,554,400 180,310 0.03 2008-04-11
84 0542 China Cultural Tourism and Agriculture Group Limited:O 820,000 54,120 0.03 2008-01-02
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,000 1,316,700 0.03 2008-03-25
86 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 52,800 0.03 2007-06-26
87 0418 FOUNDER HOLDINGS LIMITED:O 372,000 143,220 0.03 2007-10-16
88 0459 Legend Upstar Holdings Limited (KY):O 2,700,000 191,700 0.03 2008-04-17
89 8063 Global Mastermind Holdings Limited:O 1,934,000 61,888 0.03 2008-02-29
90 0022 MEXAN LIMITED (BM):O 420,800 55,125 0.03 2007-08-15
91 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 350,000 63,000 * 0.03 2007-06-26
92 0123 Yuexiu Property Company Limited:O 2,238,000 3,558,420 0.03 2008-04-08
93 0279 Arta TechFin Corporation Limited:O 2,523,429 80,750 0.03 2007-12-17
94 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 50,500 0.03 2007-08-08
95 0024 BURWILL HOLDINGS LIMITED:O 340,000 132,600 0.03 2008-04-10
96 0455 Tianda Pharmaceuticals Limited:O 284,996 179,547 0.03 2007-06-26
97 0598 SINOTRANS LIMITED:H 543,000 1,281,480 0.03 2008-04-10
98 0544 DAIDO GROUP LIMITED:O 1,245,000 49,800 0.03 2008-01-02
99 0110 China Fortune Holdings Limited:O 110,000 58,300 0.03 2007-11-20
100 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 197,000 0.03 2007-11-26
101 2006 Shanghai Jin Jiang Capital Company Limited:H 388,000 873,000 0.03 2008-04-15
102 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 110,000 132,000 0.03 2007-06-26
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 126,720 0.03 2007-10-10
104 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 180,000 45,000 0.03 2008-02-21
105 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 197,000 58,115 0.03 2007-12-28
106 1037 Maxnerva Technology Services Limited:O 78,000 39,000 0.03 2007-06-26
107 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 454,000 326,880 0.03 2007-09-10
108 1097 i-CABLE Communications Limited:O 499,030 608,817 0.02 2008-04-07
109 1131 Agritrade Resources Limited:O 95,000 60,800 0.02 2007-09-03
110 0616 EMINENCE ENTERPRISE LIMITED:O 1,450,000 49,300 0.02 2008-04-10
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 100,000 0.02 2007-09-07
112 0588 Beijing North Star Company Limited:H 170,000 508,300 0.02 2008-01-25
113 0099 Wong's International Holdings Limited:O 112,153 77,386 0.02 2007-12-28
114 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 230,000 133,400 * 0.02 2007-06-26
115 1222 WANG ON GROUP LIMITED:O 1,527,040 152,704 0.02 2008-04-10
116 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 838,800 0.02 2007-06-26
117 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 135,000 42,525 0.02 2007-06-26
118 0464 China In-Tech Limited:O 100,000 26,500 0.02 2007-10-15
119 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 122,650 126,330 0.02 2008-01-23
120 0612 Carmen Century Investment Limited (KY):O 200,000 28,000 0.02 2007-12-13
121 8019 Hao Wen Holdings Limited:O 160,000 36,800 0.02 2008-04-16
122 8089 Chinese Strategic Holdings Limited:O 108,000 153,360 0.02 2008-04-15
123 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 62,700 260,205 0.02 2007-06-26
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 559,920 509,527 0.02 2008-04-18
125 0617 PALIBURG HOLDINGS LIMITED:O 2,184,187 456,495 0.02 2008-01-09
126 1053 Chongqing Iron & Steel Company Limited:H 115,000 309,350 0.02 2008-02-18
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 193,000 497,940 0.02 2008-03-07
128 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 32,000 15,840 0.02 2007-07-11
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 314,000 1,221,460 0.02 2008-04-17
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 465,000 0.02 2008-02-29
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 354,753 415,061 0.02 2008-03-06
132 0707 Asia Television Holdings Limited:O 202,000 68,680 0.02 2007-06-26
133 0340 Tongguan Gold Group Limited:O 1,224,000 1,015,920 0.02 2008-04-21
134 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 35,040 0.02 2008-01-10
135 0605 China Financial Services Holdings Limited:O 336,000 137,760 0.02 2007-07-20
136 0121 C.P. Lotus Corporation:O 1,160,000 182,120 0.02 2007-11-02
137 0043 C.P. POKPHAND CO. LTD.:O 550,000 192,500 0.02 2008-01-22
138 0378 FDG Kinetic Limited:O 76,125 167,475 0.02 2007-06-26
139 1185 China Energine International (Holdings) Limited:O 688,109 467,914 0.02 2007-11-26
140 0181 FUJIAN HOLDINGS LIMITED:O 100,000 42,500 0.02 2007-12-18
141 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 34,650 0.02 2007-10-04
142 0985 CST Holding (HK) Limited (KY):O 2,407,000 291,247 0.02 2008-04-15
143 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 210,000 144,900 0.02 2008-03-03
144 0694 Beijing Capital International Airport Company Limited:H 282,000 1,754,040 0.02 2008-04-16
145 0065 Grand Ocean Advanced Resources Company Limited:O 76,000 60,040 0.02 2008-04-18
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 620,000 4,172,600 0.02 2008-04-21
147 1070 TCL Electronics Holdings Limited:O 1,030,000 319,300 0.02 2008-01-16
148 0076 Elate Holdings Limited:O 1,932,900 175,894 0.02 2008-03-04
149 0270 GUANGDONG INVESTMENT LIMITED:O 1,070,000 4,076,700 0.02 2008-04-21
150 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 41,000 0.02 2007-06-26
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 402,000 1,157,760 0.02 2008-04-18
152 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 251,946 166,284 * 0.02 2007-12-27
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 220,000 189,200 0.02 2007-11-08
154 2357 AviChina Industry & Technology Company Limited:H 280,000 280,000 0.02 2008-04-18
155 0082 Crazy Sports Group Limited:O 274,000 150,700 0.02 2008-03-11
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 748,600 * 0.02 2007-09-21
157 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 41,000 71,750 0.02 2007-08-29
158 0723 Reliance Global Holdings Limited (BM):O 470,000 82,250 0.02 2007-12-27
159 1062 China Development Bank International Investment Limited:O 110,000 28,600 0.02 2007-09-18
160 1198 Royale Home Holdings Limited:O 50,000 68,500 0.02 2007-07-25
161 0697 Shoucheng Holdings Limited:O 1,154,000 2,931,160 0.02 2008-04-21
162 0990 Deep Source Holdings Limited:O 142,000 39,760 0.02 2008-01-21
163 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 57,000 0.02 2007-11-12
164 0655 HONGKONG CHINESE LIMITED:O 207,812 286,781 0.02 2008-03-28
165 0603 China Oil And Gas Group Limited:O 586,000 290,070 0.02 2007-12-11
166 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 152,750 75,611 0.02 2007-11-06
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 91,600 33,892 0.02 2008-01-10
168 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 102,000 294,780 0.01 2007-10-25
169 1005 MATRIX HOLDINGS LIMITED:O 100,000 134,000 0.01 2007-10-11
170 0161 AVIC International Holdings Limited:H 42,000 233,940 0.01 2008-03-07
171 8011 Polyard Petroleum International Group Limited:O 800,000 95,200 0.01 2008-01-22
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 3,608,280 0.01 2008-04-21
173 0444 Sincere Watch (Hong Kong) Limited:O 60,000 57,000 0.01 2008-01-23
174 0008 PCCW LIMITED:O 980,890 4,884,832 0.01 2008-03-25
175 2866 COSCO SHIPPING Development Co., Ltd.:H 542,600 1,774,302 0.01 2008-04-18
176 1168 Z Fin Limited:O 464,750 604,175 0.01 2007-12-13
177 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 365,000 251,850 0.01 2008-04-10
178 0380 China Pipe Group Limited (BM):O 1,760,000 181,280 0.01 2008-01-15
179 2345 Shanghai Prime Machinery Company Limited:H 106,000 178,080 0.01 2008-02-29
180 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 222,880 0.01 2008-03-13
181 0419 Hony Media Group:O 2,510,000 321,280 0.01 2008-03-25
182 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 136,000 55,760 0.01 2008-02-22
183 1111 Chong Hing Bank Limited:O 60,000 1,134,000 0.01 2008-03-13
184 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 116,600 0.01 2008-04-14
185 0347 Angang Steel Company Limited:H 148,320 2,589,667 0.01 2008-04-18
186 0726 DIT Group Limited:O 46,000 49,680 0.01 2007-10-26
187 2878 Solomon Systech (International) Limited:O 328,000 145,960 0.01 2008-04-15
188 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 201,600 0.01 2007-07-04
189 0450 HUNG HING PRINTING GROUP LIMITED:O 80,000 196,000 0.01 2007-08-21
190 0637 Lee Kee Holdings Limited:O 110,000 68,200 0.01 2008-04-18
191 0390 CHINA RAILWAY GROUP LIMITED:H 557,000 4,155,220 0.01 2008-04-07
192 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 105,000 0.01 2007-06-27
193 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,357,057 583,535 0.01 2008-04-15
194 1041 Lamtex Holdings Limited:O 1,200,000 96,000 0.01 2007-11-28
195 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 54,000 0.01 2007-06-29
196 0622 Oshidori International Holdings Limited:O 617,437 194,493 0.01 2008-02-29
197 0190 HKC (HOLDINGS) LIMITED:O 1,033,055 1,508,260 0.01 2008-04-11
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 475,000 0.01 2008-03-31
199 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 112,000 165,760 0.01 2008-04-09
200 0952 Quam Plus International Financial Limited:O 84,297 69,124 0.01 2007-09-14
201 3322 Win Hanverky Holdings Limited:O 160,000 193,600 0.01 2007-09-28
202 0228 China Energy Development Holdings Limited:O 380,000 228,000 0.01 2008-04-21
203 0446 China Infrastructure Investment Limited:Wrnt 30,000 4,650 0.01 2007-06-26
204 8143 Good Fellow Healthcare Holdings Limited:O 220,000 31,240 0.01 2007-06-26
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 382,500 1,105,425 0.01 2008-04-21
206 0307 Up Energy Development Group Limited:O 67,120 11,545 0.01 2007-07-13
207 0156 LIPPO CHINA RESOURCES LIMITED:O 1,108,000 210,520 0.01 2008-02-14
208 0681 Chinese People Holdings Company Limited:O 490,285 113,256 0.01 2008-02-20
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 22,080 0.01 2007-06-26
210 0280 KING FOOK HOLDINGS LIMITED:O 52,000 40,560 0.01 2007-11-05
211 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 216,700 41,823 0.01 2008-03-18
212 0182 Concord New Energy Group Limited:O 540,000 248,400 0.01 2008-01-09
213 0138 CCT Fortis Holdings Limited:O 94,378 108,535 0.01 2007-06-26
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,500 395,275 0.01 2008-04-10
215 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 106,200 134,874 0.01 2008-03-04
216 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 4,620 0.01 2007-06-26
217 1172 Magnus Concordia Group Limited:O 70,000 26,950 0.01 2007-10-12
218 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 34,125 16,380 0.01 2007-09-04
219 0267 CITIC Limited (HK):O 250,000 8,400,000 0.01 2008-04-09
220 1223 SYMPHONY HOLDINGS LIMITED (BM):O 197,900 96,971 0.01 2007-07-19
221 0406 YAU LEE HOLDINGS LIMITED:O 50,000 59,500 0.01 2007-10-12
222 1893 China National Materials Company Limited:H 130,000 872,300 0.01 2008-04-17
223 8006 Sino Splendid Holdings Limited:O 484,000 135,520 0.01 2007-12-03
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,057,500 412,425 0.01 2008-01-21
225 0185 Zensun Enterprises Limited:O 200,000 40,800 0.01 2007-06-26
226 0371 Beijing Enterprises Water Group Limited:O 36,000 52,560 0.01 2007-06-26
227 0290 GoFintech Quantum Innovation Limited:O 50,000 15,250 * 0.01 2007-06-26
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 243,400 2,794,232 0.01 2008-04-03
229 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 218,000 0.01 2008-04-17
230 0326 CHINA STAR ENTERTAINMENT LIMITED:O 466,220 20,514 0.01 2007-10-17
231 1141 CMBC Capital Holdings Limited:O 111,500 21,185 0.01 2007-12-05
232 0753 Air China Limited:H 456,000 2,380,320 0.01 2008-04-21
233 1149 Anxin-China Holdings Limited:O 48,000 48,000 0.01 2007-08-01
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,700 16,217,550 0.01 2008-04-21
235 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 173,000 31,140 0.01 2008-02-21
236 0416 GST Holdings Limited:O 82,000 223,040 0.01 2007-06-26
237 0448 Branded Lifestyle Holdings Limited:O 100,334 65,217 0.01 2007-06-26
238 0499 Qingdao Holdings International Limited:O 421,835 24,466 0.01 2007-12-28
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 91,200 0.01 2008-02-21
240 0430 Oriental Explorer Holdings Limited:O 180,000 17,820 0.01 2007-07-25
241 0167 IDT INTERNATIONAL LIMITED:O 250,000 71,250 0.01 2007-12-20
242 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 42,500 19,763 0.01 2007-06-26
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,397,500 1,145,950 0.01 2008-04-21
244 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,391,000 166,920 0.01 2008-01-03
245 1036 Vanke Overseas Investment Holding Company Limited:O 25,500 344,250 0.01 2007-06-28
246 0061 Green Leader Holdings Group Limited:O 124,000 22,816 0.01 2008-01-09
247 3983 China BlueChemical Ltd.:H 172,000 688,000 0.01 2008-03-17
248 0070 Rich Goldman Holdings Limited:O 230,000 52,670 0.01 2007-08-02
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 164,000 713,400 0.01 2008-04-17
250 0261 GBA Holdings Limited:O 6,165,500 104,814 0.01 2008-04-14
251 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 33,000 270,600 0.01 2008-04-10
252 0269 China Resources and Transportation Group Limited:O 942,000 121,518 0.01 2008-01-11
253 0128 ENM Holdings Limited (HK):O 152,000 37,392 0.01 2008-04-09
254 0548 Shenzhen Expressway Corporation Limited:H 68,000 386,240 0.01 2008-03-05
255 8005 Yuxing InfoTech Investment Holdings Limited:O 148,000 75,480 0.01 2008-03-14
256 0628 Tong Tong AI Social Group Limited:O 128,000 66,560 0.01 2008-04-21
257 8202 INNO-TECH HOLDINGS LIMITED:O 110,000 39,050 0.01 2007-11-20
258 3933 United Laboratories International Holdings Limited (The):O 108,000 353,160 0.01 2008-04-07
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 349,520 0.01 2008-04-16
260 0613 Planetree International Development Limited:O 832,000 122,304 0.01 2008-03-25
261 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 36,000 0.01 2007-11-05
262 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 500,166 2,375,789 0.01 2008-04-16
263 0552 China Communications Services Corporation Limited:H 172,000 964,920 0.01 2008-04-17
264 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 414,400 0.01 2008-03-26
265 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 30,000 230,700 0.01 2007-10-29
266 0106 Landsea Green Management Limited:O 102,081 37,260 0.01 2007-12-03
267 0862 Vision Values Holdings Limited:O 8,200 38,704 0.01 2008-01-07
268 2355 BAOYE GROUP COMPANY LIMITED:H 26,000 119,340 0.01 2007-11-20
269 0735 China Power Clean Energy Development Company Limited:O 580,000 446,600 0.01 2007-11-26
270 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 226,000 0.01 2008-02-13
271 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,822,000 191,310 0.01 2008-04-18
272 2339 BeijingWest Industries International Limited:O 100,000 222,000 0.01 2007-06-26
273 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 452,000 1,482,560 0.01 2008-04-15
274 0537 Ruixin International Holdings Limited:Wrnt 60,000 2,460 0.01 2008-03-04
275 0724 Ruixin International Holdings Limited:O 300,000 51,000 0.01 2008-01-08
276 0512 Grand Pharmaceutical Group Limited:O 84,000 31,920 0.01 2007-08-20
277 0199 ITC Properties Group Limited:O 240,000 50,400 0.01 2008-01-10
278 0663 KING STONE ENERGY GROUP LIMITED:O 242,000 67,760 0.01 2007-11-01
279 0524 Great Wall Terroir Holdings Limited:O 40,200 22,110 0.01 2007-07-19
280 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 20,800 0.01 2007-06-26
281 3938 Samling Global Limited:O 326,000 387,940 0.01 2008-04-10
282 1125 LAI FUNG HOLDINGS LIMITED:O 606,875 134,119 0.01 2007-09-10
283 0404 Hsin Chong Group Holdings Limited:O 50,000 86,500 0.01 2007-10-15
284 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 22,000 304,040 0.01 2008-03-27
285 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,000 30,880 0.01 2007-06-26
286 1133 Harbin Electric Company Limited:H 50,000 582,000 0.01 2008-04-21
287 1073 Da Yu Financial Holdings Limited:O 36,000 38,160 0.01 2007-06-26
288 0409 STONE GROUP HOLDINGS LIMITED:O 140,000 74,200 0.01 2007-11-16
289 0680 Nan Hai Corporation Limited:O 5,019,072 366,392 0.01 2008-04-10
290 0431 Greater China Financial Holdings Limited:O 21,800 9,810 0.01 2007-06-26
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 232,650 0.01 2008-04-08
292 0198 SMI Holdings Group Limited:O 22,545 8,003 * 0.01 2007-06-26
293 0474 Aceso Life Science Group Limited:O 28,881 14,729 0.01 2007-06-26
294 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 170,200 0.01 2008-01-07
295 0868 XINYI GLASS HOLDINGS LIMITED:O 118,000 581,740 0.01 2008-01-29
296 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14,272 11,988 * 0.01 2007-06-26
297 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 62,000 78,740 0.01 2007-11-06
298 0480 HKR INTERNATIONAL LIMITED:O 92,649 483,628 0.01 2008-01-25
299 0139 Smart Fish Wealthlink Holdings Limited:O 191,000 52,525 0.01 2008-01-18
300 1176 Zhuguang Holdings Group Company Limited:O 110,000 39,600 0.01 2007-12-07
301 0495 PALADIN LIMITED (BM):O 35,820 8,955 0.01 2007-06-26
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 499,000 14,870,200 0.01 2008-04-21
303 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 291,000 0.01 2008-04-09
304 3883 China Aoyuan Group Limited:O 151,000 415,250 0.01 2008-01-24
305 1102 Enviro Energy International Holdings Limited:O 156,000 38,844 0.01 2008-04-17
306 1026 Universal Technologies Holdings Limited:O 100,000 19,100 0.01 2007-09-19
307 0648 SoftMedx Healthcare Limited:O 766,000 64,344 0.01 2008-04-18
308 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 926,620 0.01 2008-04-09
309 0075 Y. T. REALTY GROUP LIMITED:O 52,000 73,840 0.01 2007-07-12
310 0399 Starcoin Group Limited:O 140,000 9,520 * 0.01 2008-04-03
311 0828 DYNASTY FINE WINES GROUP LIMITED:O 80,000 121,600 0.01 2008-01-24
312 0908 Zhuhai Holdings Investment Group Limited:O 70,000 35,000 0.01 2007-09-21
313 2880 Liaoning Port Co., Ltd.:H 66,000 277,860 0.01 2008-01-17
314 0451 GCL New Energy Holdings Limited:O 3,500 11,200 0.01 2007-06-26
315 3378 Xiamen International Port Co., Ltd:H 60,000 135,600 0.01 2008-04-01
316 2899 ZIJIN MINING GROUP CO., LTD.:H 243,500 1,736,155 0.01 2008-04-10
317 1828 DAH CHONG HONG HOLDINGS LIMITED:O 108,440 259,172 0.01 2008-04-17
318 0584 Skyfame Realty (Holdings) Limited:Wrnt 12,066 3,982 0.01 2007-08-29
319 2889 Nickel Resources International Holdings Company Limited:O 126,000 315,000 0.01 2008-02-01
320 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 115,062 144,978 0.01 2007-07-26
321 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 53,400 0.01 2008-04-11
322 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 256,600 89,810 0.01 2008-02-19
323 2386 Zensun Enterprises Limited:Wrnt 6,000 660 0.01 2007-06-26
324 1215 Kai Yuan Holdings Limited:O 343,000 55,909 0.01 2007-11-14
325 0411 LAM SOON (HONG KONG) LIMITED:O 14,000 65,100 0.01 2007-10-17
326 0899 Zhong Jia Guo Xin Holdings Company Limited:O 81,000 45,360 0.01 2007-06-26
327 1883 CITIC Telecom International Holdings Limited:O 113,150 220,643 0.01 2008-01-08
328 0143 Guoan International Limited:O 294,000 19,110 0.01 2007-11-01
329 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 89,200 0.01 2007-12-06
330 3993 CMOC Group Limited (CN):H 74,000 572,020 0.01 2008-04-15
331 1205 CITIC RESOURCES HOLDINGS LIMITED:O 296,000 929,440 0.01 2008-03-18
332 0661 China Daye Non-Ferrous Metals Mining Limited:O 290,000 162,400 0.01 2007-10-09
333 0573 Tao Heung Holdings Limited:O 57,000 139,650 0.01 2008-02-12
334 0108 GR Life Style Company Limited:O 6,000 24,600 0.01 2007-09-14
335 8357 Sinopharm Tech Holdings Limited:Wrnt 7,000 896 0.01 2007-06-26
336 3886 Town Health International Medical Group Limited:O 950,000 126,350 0.01 2008-04-17
337 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,000 61,740 0.01 2008-01-14
338 0382 Welling Holding Limited:O 750,000 303,750 0.01 2008-03-17
339 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 20,800 0.01 2007-06-26
340 1800 China Communications Construction Company Limited:H 243,000 4,237,920 0.01 2008-04-18
341 0040 Gold Peak Technology Group Limited:O 30,000 35,100 0.01 2007-11-12
342 0706 Beautiful China Holdings Company Limited:O 100,000 16,000 0.01 2007-08-10
343 0500 Frontier Services Group Limited:O 60,355 46,473 0.01 2007-08-09
344 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 17,400 0.01 2007-06-26
345 1186 China Railway Construction Corporation Limited:H 109,000 1,264,400 0.01 2008-04-18
346 0202 EverChina Int'l Holdings Company Limited:O 1,030,000 92,700 0.01 2008-01-11
347 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 113,760 0.01 2008-04-14
348 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 40,000 0.01 2007-06-26
349 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 8,340 0.01 2008-03-28
350 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 123,040 127,962 0.01 2008-01-17
351 0764 Eternity Investment Limited:O 100,000 9,400 0.01 2007-12-05
352 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 858,000 6,409,260 0.01 2008-04-21
353 0485 China Sinostar Group Company Limited:O 40,000 26,400 0.01 2007-07-26
354 0627 Japan Kyosei Group Company Limited:O 180,000 29,700 0.01 2007-09-07
355 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 72,500 909,150 0.01 2007-09-18
356 0689 EPI (Holdings) Limited:O 205,678 58,618 0.00 2007-10-22
357 1083 Towngas Smart Energy Company Limited:O 97,000 303,610 0.00 2007-11-13
358 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 859,200 0.00 2008-04-15
359 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 21,837 22,492 0.00 2007-11-01
360 8239 Capital Finance Holdings Limited:O 130,000 74,100 0.00 2008-03-03
361 0337 Greenland Hong Kong Holdings Limited:O 51,000 180,030 0.00 2008-04-07
362 8129 Cloud Investment Holdings Limited (KY):O 380,000 28,120 0.00 2007-09-14
363 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 63,000 0.00 2008-01-02
364 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 191,000 857,590 0.00 2008-03-25
365 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 175,000 628,250 0.00 2008-02-05
366 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 77,000 33,110 0.00 2007-11-13
367 0358 Jiangxi Copper Company Limited:H 66,000 1,144,440 0.00 2008-04-11
368 0211 STYLAND HOLDINGS LIMITED:O 88,905 2,223 * 0.00 2007-06-26
369 8047 China Ocean Group Development Limited:O 60,000 27,000 0.00 2007-07-31
370 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 243,000 213,840 0.00 2008-04-18
371 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,200 4,744 0.00 2007-07-20
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 1,587,000 0.00 2007-09-18
373 0755 DevGreat Group Limited:O 324,000 72,252 * 0.00 2008-03-04
374 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,500 10,500 0.00 2007-07-16
375 1191 China Gem Holdings Limited:O 70,000 12,250 0.00 2007-11-01
376 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 574,200 0.00 2008-04-03
377 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 16,100 0.00 2007-06-26
378 1055 China Southern Airlines Company Limited:H 52,000 239,200 0.00 2007-10-15
379 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,950 2,242,536 0.00 2008-04-14
380 1105 SING TAO NEWS CORPORATION LIMITED:O 37,415 44,150 0.00 2007-11-26
381 0670 China Eastern Airlines Corporation Limited:H 68,000 195,160 0.00 2008-04-18
382 0715 China Oceanwide Holdings Limited:O 386,000 254,760 0.00 2008-02-28
383 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 15,208 456 0.00 2008-01-03
384 0054 HOPEWELL HOLDINGS LIMITED:O 38,020 1,205,234 0.00 2008-03-27
385 0103 Shougang Century Holdings Limited:O 80,000 55,200 0.00 2008-01-11
386 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,267 507 0.00 2007-06-26
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 128,000 646,400 0.00 2008-04-01
388 0066 MTR CORPORATION LIMITED:O 233,240 6,250,832 0.00 2008-04-10
389 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 8,800 0.00 2007-06-26
390 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 57,680 0.00 2008-03-28
391 0062 Transport International Holdings Limited:O 16,400 664,200 0.00 2008-04-10
392 2383 TOM GROUP LIMITED:O 156,000 74,880 0.00 2008-03-25
393 0546 Fufeng Group Limited:O 66,000 38,280 0.00 2007-12-28
394 0210 Daphne International Holdings Limited:O 65,000 306,800 0.00 2008-04-07
395 0597 China Resources Microelectronics Limited:O 234,000 71,370 0.00 2008-03-06
396 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,248 2,753,466 0.00 2008-04-01
397 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 205,920 0.00 2008-02-01
398 0563 Shanghai Industrial Urban Development Group Limited:O 76,250 388,875 * 0.00 2008-01-04
399 3988 BANK OF CHINA LIMITED:H 2,965,000 11,118,750 0.00 2008-04-18
400 0233 Mingyuan Medicare Development Company Limited:O 113,800 135,422 0.00 2007-07-19
401 0230 Minmetals Land Limited:O 30,000 48,600 0.00 2007-07-10
402 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 420,000 57,960 0.00 2008-04-07
403 0456 New City Development Group Limited:O 10,400 2,756 * 0.00 2007-06-26
404 0826 Tiangong International Company Limited:O 16,000 60,640 0.00 2007-12-18
405 0497 CSI Properties Limited (BM):O 187,500 48,750 0.00 2007-06-26
406 0013 Hutchison Whampoa Limited:O 160,800 12,236,880 0.00 2008-04-15
407 0119 Poly Property Group Co., Limited:O 62,000 281,480 0.00 2007-10-02
408 0333 Top Form International Limited:O 40,000 22,000 0.00 2007-06-26
409 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 112,000 5,936 0.00 2007-08-03
410 0136 China Ruyi Holdings Limited:O 70,000 35,000 0.00 2008-04-09
411 0298 Chuang's China Investments Limited:O 55,000 31,900 0.00 2007-11-01
412 0224 PIONEER GLOBAL GROUP LIMITED:O 28,000 23,240 0.00 2008-01-23
413 0313 Richly Field China Development Limited:O 12,000 1,260 * 0.00 2007-06-26
414 0112 Lerthai Group Limited:O 12,285 17,199 0.00 2007-11-19
415 0019 SWIRE PACIFIC LIMITED:A 33,000 2,920,500 0.00 2008-04-21
416 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 68,000 19,720 0.00 2007-10-26
417 1124 COASTAL GREENLAND LIMITED:O 100,000 118,000 * 0.00 2007-10-31
418 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,400 2,491,912 0.00 2008-04-21
419 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 76,040 16,729 0.00 2008-01-09
420 0535 Gemdale Properties and Investment Corporation Limited:O 242,000 48,400 0.00 2007-11-06
421 1888 Kingboard Laminates Holdings Limited:O 105,500 610,845 0.00 2008-04-17
422 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 55,000 69,300 0.00 2007-11-02
423 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,000 219,700 0.00 2007-11-20
424 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 19,200 0.00 2007-06-26
425 2727 Shanghai Electric Group Company Limited:H 100,000 382,000 0.00 2008-04-21
426 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,589 44,491 0.00 2007-06-26
427 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,376 0.00 2007-06-26
428 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 11,400 0.00 2008-01-03
429 0383 Tian An Medicare Limited (BM):O 9,200 39,468 0.00 2007-06-26
430 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 87,000 0.00 2008-01-21
431 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 13,350 * 0.00 2007-06-26
432 0375 YGM TRADING LIMITED:O 5,000 25,800 0.00 2007-12-06
433 2007 Country Garden Holdings Company Limited:O 531,000 3,170,070 0.00 2008-04-21
434 1122 QINGLING MOTORS CO. LTD:H 40,000 53,200 0.00 2008-03-06
435 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 90,600 0.00 2008-01-11
436 0494 LI & FUNG LIMITED:O 111,000 3,307,800 0.00 2008-04-17
437 0857 PETROCHINA COMPANY LIMITED:H 668,000 6,760,160 0.00 2008-04-21
438 0049 WHEELOCK PROPERTIES LIMITED:O 65,000 432,250 0.00 2007-06-26
439 0342 NewOcean Energy Holdings Limited:O 15,120 8,316 0.00 2007-06-26
440 3382 Tianjin Port Development Holdings Limited:O 55,894 189,481 0.00 2008-04-21
441 1686 SUNEVISION HOLDINGS LTD.:O 63,000 61,110 0.00 2008-03-25
442 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 15,400 0.00 2007-06-26
443 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 75,174 230,784 0.00 2008-04-11
444 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 20,600 0.00 2008-01-23
445 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,901 137,476 0.00 2008-03-14
446 0221 Easy One Financial Group Limited:O 224,000 84,000 0.00 2008-02-22
447 0992 LENOVO GROUP LIMITED:O 256,000 1,528,320 0.00 2008-04-15
448 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,500 783,850 0.00 2008-04-11
449 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 246,170 0.00 2008-03-13
450 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,000 23,760 * 0.00 2007-06-26
451 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 8,160 0.00 2007-06-26
452 0606 China Agri-Industries Holdings Limited:O 102,000 548,760 0.00 2008-03-06
453 0728 CHINA TELECOM CORPORATION LIMITED:H 392,000 2,018,800 0.00 2008-04-16
454 0005 HSBC HOLDINGS PLC:O 334,558 44,295,479 0.00 2008-04-21
455 1889 Sanai Health Industry Group Company Limited:O 47,500 57,000 0.00 2008-04-10
456 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 357,480 0.00 2008-02-25
457 1051 G-Resources Group Limited:O 102,187 24,014 * 0.00 2008-01-23
458 0241 Alibaba Health Information Technology Limited:O 100,000 49,000 0.00 2008-02-11
459 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 57,400 0.00 2007-08-23
460 3800 GCL Technology Holdings Limited (KY):O 26,000 36,920 0.00 2008-04-11
461 0147 International Business Settlement Holdings Limited:O 9,000 27,000 0.00 2007-07-24
462 0569 China Automation Group Limited:O 24,000 58,800 0.00 2008-02-27
463 1229 Nan Nan Resources Enterprise Limited:O 20,000 25,400 * 0.00 2007-12-13
464 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,269 1,951 0.00 2008-02-28
465 0878 SOUNDWILL HOLDINGS LIMITED:O 5,760 29,894 0.00 2007-06-26
466 1898 China Coal Energy Company Limited:H 105,000 1,722,000 0.00 2008-04-18
467 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,000 1,236,000 0.00 2008-04-21
468 0274 Renaissance Asia Silk Road Group Limited:O 30,000 37,800 0.00 2007-12-13
469 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 507,200 0.00 2008-04-14
470 0600 China Infrastructure Investment Limited:O 100,000 40,000 0.00 2007-10-29
471 1398 Industrial and Commercial Bank of China Limited:H 2,076,000 12,414,480 0.00 2008-04-21
472 8010 Sing Pao Media Enterprises Limited:O 24,402 366 * 0.00 2007-06-26
473 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,000 28,220 0.00 2007-11-28
474 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 9,660 0.00 2007-12-18
475 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 310,000 24,490 0.00 2007-08-23
476 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
477 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 178,620 0.00 2008-04-02
478 3808 SINOTRUK (HONG KONG) LIMITED:O 53,000 417,640 0.00 2008-01-22
479 0979 Green Energy Group Limited:O 7,990 7,910 0.00 2007-06-26
480 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,888 174,711 0.00 2008-03-05
481 2020 ANTA Sports Products Limited:O 56,000 449,120 0.00 2008-04-07
482 0174 Gemini Investments (Holdings) Limited:O 10,000 9,500 0.00 2007-06-26
483 1899 Xingda International Holdings Limited:O 31,000 43,400 0.00 2008-02-12
484 8007 Global Strategic Group Limited:O 3,300 2,805 0.00 2007-06-26
485 0814 Beijing Jingkelong Company Limited:H 4,000 18,800 0.00 2007-09-25
486 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 132,172 2,940,827 0.00 2008-04-07
487 0751 Skyworth Group Limited:O 50,000 33,500 0.00 2007-06-26
488 0222 MIN XIN HOLDINGS LIMITED:O 10,000 36,500 0.00 2008-04-17
489 1208 MMG Limited (HK):O 43,000 129,860 0.00 2008-03-31
490 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 8,500 0.00 2007-07-12
491 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 385,000 215,600 0.00 2008-04-18
492 8190 Combest Holdings Limited:O 50,000 5,000 0.00 2007-09-21
493 0433 North Mining Shares Company Limited:O 115,155 5,988 0.00 2007-12-13
494 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 25,000 502,500 0.00 2008-03-17
495 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 27,800 0.00 2008-01-15
496 2689 Nine Dragons Paper (Holdings) Limited:O 88,000 706,640 0.00 2008-04-21
497 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,000 357,000 0.00 2008-01-24
498 0619 South China Financial Holdings Limited:O 100,000 12,400 0.00 2007-12-14
499 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 10,000 0.00 2007-06-26
500 1371 China Ecotourism Group Limited:O 148,000 53,280 0.00 2008-04-18
501 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 56,840 0.00 2008-03-03
502 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,000 1,208,900 0.00 2008-04-18
503 2088 Xiwang Property Holdings Company Limited:O 16,000 47,840 0.00 2007-10-31
504 0365 Sino ICT Holdings Limited:O 10,000 2,300 0.00 2007-06-26
505 0620 DTXS Silk Road Investment Holdings Company Limited:O 96,000 6,528 0.00 2007-12-17
506 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 79,820 0.00 2007-12-03
507 0002 CLP HOLDINGS LIMITED:O 45,242 2,918,109 0.00 2008-04-21
508 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 96,320 0.00 2008-03-20
509 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 113,000 0.00 2007-09-25
510 0763 ZTE CORPORATION:H 3,000 130,200 0.00 2008-03-14
511 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,010 127,828 0.00 2008-03-14
512 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 221,200 0.00 2008-04-21
513 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,000 2,191,680 0.00 2008-04-21
514 0928 King International Investment Limited (KY):O 40,000 30,000 0.00 2007-09-25
515 1088 China Shenhua Energy Company Limited:H 61,500 2,152,500 0.00 2008-04-11
516 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 26,835 27,103 0.00 2007-09-21
517 0102 Summit Ascent Holdings Limited:O 4,000 5,400 0.00 2007-06-26
518 0575 Regent Pacific Group Limited:O 80,000 66,400 0.00 2008-01-24
519 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,000 5,886,000 0.00 2008-04-01
520 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,808 13,294 0.00 2007-07-30
521 0736 China Properties Investment Holdings Limited:O 30,000 13,350 0.00 2007-10-25
522 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 93,000 13,857 0.00 2008-01-23
523 0320 COMPUTIME GROUP LIMITED:O 14,000 12,460 0.00 2008-01-21
524 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 32,000 0.00 2007-10-17
525 8048 Yu Tak International Holdings Limited:O 16,000 1,680 0.00 2007-06-26
526 1818 Zhaojin Mining Industry Company Limited:H 3,500 45,220 0.00 2008-03-26
527 3999 DaChan Food (Asia) Limited:O 16,000 33,600 0.00 2008-04-10
528 0160 Hon Kwok Land Investment Company, Limited:O 7,600 18,240 0.00 2007-06-26
529 1137 Hong Kong Technology Venture Company Limited:O 10,000 18,000 0.00 2007-12-11
530 1058 NAMYUE HOLDINGS LIMITED:O 8,300 4,233 0.00 2007-06-26
531 3838 China Starch Holdings Limited:O 8,000 25,440 0.00 2008-03-05
532 3889 Global Corn Group Limited:O 16,000 19,680 0.00 2007-12-14
533 0665 Haitong International Securities Group Limited:O 10,000 33,000 0.00 2007-06-26
534 0762 CHINA UNICOM (HONG KONG) LIMITED:O 208,000 3,473,600 0.00 2008-02-12
535 8178 China Information Technology Development Limited:O 96,000 24,960 0.00 2008-02-05
536 1207 SRE Group Limited:O 40,000 46,000 0.00 2008-04-16
537 2788 Yorkey Optical International (Cayman) Ltd.:O 12,000 21,840 0.00 2007-08-29
538 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 24,840 0.00 2007-06-26
539 8046 Heng Xin China Holdings Limited:O 8,000 5,600 0.00 2007-10-16
540 0310 Prosperity Investment Holdings Limited:O 1,500 2,070 0.00 2008-03-13
541 0978 China Merchants Land Limited:O 15,000 4,725 0.00 2008-02-26
542 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 22,250 8,455 0.00 2007-11-14
543 1200 Midland Holdings Limited (BM):O 10,000 81,400 0.00 2008-03-11
544 0159 Brockman Mining Limited:O 12,000 8,160 0.00 2008-03-06
545 1221 SINO HOTELS (HOLDINGS) LIMITED:O 11,553 46,790 0.00 2007-09-21
546 0577 South Shore Holdings Limited:O 8,040 9,728 0.00 2007-06-26
547 0263 GT GROUP HOLDINGS LIMITED:O 43,200 15,552 0.00 2007-12-12
548 0011 HANG SENG BANK, LIMITED:O 25,720 3,881,148 0.00 2008-04-18
549 3823 Tech Pro Technology Development Limited:O 8,000 3,240 0.00 2007-10-04
550 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,000 161,200 0.00 2008-03-27
551 1389 Ming An (Holdings) Company Limited (The):O 38,000 62,320 0.00 2007-10-30
552 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 48,000 0.00 2008-01-10
553 0272 SHUI ON LAND LIMITED:O 54,000 382,860 0.00 2008-04-17
554 3328 Bank of Communications Co., Ltd.:H 295,000 3,032,600 0.00 2008-04-07
555 0064 GET NICE HOLDINGS LIMITED:O 40,000 23,200 0.00 2007-11-14
556 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 123,660 0.00 2008-04-18
557 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 8,000 0.00 2007-07-12
558 0094 Greenheart Group Limited:O 3,910 3,988 0.00 2007-06-26
559 0006 Power Assets Holdings Limited:O 26,000 1,280,500 0.00 2008-04-15
560 0250 SINO-I TECHNOLOGY LIMITED:O 240,000 19,440 0.00 2008-01-11
561 3303 Jutal Offshore Oil Services Limited:O 6,000 8,700 0.00 2008-02-18
562 0888 Bison Finance Group Limited:O 12,000 9,360 0.00 2007-11-01
563 3313 Meadville Holdings (BVI) Limited:O 24,000 44,880 0.00 2008-04-17
564 0489 DongFeng Motor Group Company Limited (CN):H 34,000 144,500 0.00 2008-04-10
565 2312 China Financial Leasing Group Limited:O 20,000 3,980 0.00 2007-12-17
566 3998 Bosideng International Holdings Limited:O 94,000 141,000 0.00 2008-02-01
567 0988 Silk Road Logistics Holdings Limited:O 4,240 7,929 0.00 2007-08-29
568 0291 China Resources Beer (Holdings) Company Limited:O 28,000 723,800 0.00 2008-03-27
569 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,000 29,120 0.00 2007-09-24
570 1038 CK Infrastructure Holdings Limited:O 26,000 847,600 0.00 2007-12-21
571 0479 CIL HOLDINGS LIMITED:O 71,120 1,778 * 0.00 2007-06-26
572 0519 Novautek Technologies Group Limited (BM):O 10,000 4,050 0.00 2007-07-16
573 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 38,280 0.00 2007-12-11
574 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 16,700 0.00 2007-10-24
575 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,000 301,440 0.00 2007-08-09
576 0207 Joy City Property Limited:O 6,000 8,160 0.00 2007-06-26
577 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 307,300 0.00 2008-04-07
578 0410 SOHO CHINA LIMITED:O 58,000 269,700 0.00 2008-03-19
579 0651 China Ocean Industry Group Limited:O 190,000 28,880 0.00 2008-02-22
580 0672 Zhong An Group Limited:O 22,000 73,480 0.00 2008-02-28
581 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 61,600 0.00 2007-06-26
582 8158 China Regenerative Medicine International Limited:O 20,000 4,780 0.00 2007-09-10
583 8173 Hephaestus Holdings Limited:O 20,000 13,000 0.00 2008-04-18
584 0428 Cocoon Holdings Limited:O 400 2,180 0.00 2007-08-13
585 0109 Good Resources Holdings Limited:O 65,405 8,503 0.00 2007-11-05
586 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,600 1,205,190 0.00 2008-03-06
587 0033 International Genius Company:O 2,000 2,400 0.00 2007-11-19
588 0142 FIRST PACIFIC COMPANY LIMITED:O 32,000 180,480 0.00 2007-12-19
589 0004 Wharf (Holdings) Limited (The):O 27,306 1,051,281 0.00 2008-04-18
590 0296 Emperor Entertainment Hotel Limited:O 10,000 17,300 0.00 2008-04-15
591 0055 Neway Group Holdings Limited:O 100,000 22,000 0.00 2007-12-11
592 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,965 189,825 0.00 2007-06-26
593 1886 China Huiyuan Juice Group Limited:O 14,000 75,600 0.00 2008-03-28
594 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 28,800 0.00 2008-01-23
595 0806 Value Partners Group Limited:O 15,000 99,300 0.00 2008-01-03
596 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 113,100 0.00 2008-04-16
597 0817 China Jinmao Holdings Group Limited:O 46,000 140,300 0.00 2008-02-21
598 2886 Binhai Investment Company Limited:O 20,000 12,800 * 0.00 2007-06-26
599 0626 Public Financial Holdings Limited:O 10,000 70,500 0.00 2007-11-19
600 2883 China Oilfield Services Limited:H 14,000 198,520 0.00 2008-01-17
601 1199 COSCO SHIPPING Ports Limited:O 20,000 273,600 0.00 2008-04-18
602 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,232 4,081 0.00 2007-09-25
603 0998 China CITIC Bank Corporation Limited:H 108,000 507,600 0.00 2008-04-21
604 2331 LI NING COMPANY LIMITED:O 9,000 177,840 0.00 2008-03-12
605 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 56,300 0.00 2008-02-27
606 3818 China Dongxiang (Group) Co., Ltd.:O 49,000 165,130 0.00 2008-04-09
607 0632 CHK Oil Limited (BM):O 4,000 3,720 0.00 2007-12-03
608 2002 China Sunshine Paper Holdings Company Limited:O 3,500 13,125 0.00 2008-01-03
609 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 79,200 0.00 2008-02-27
610 0690 Uni-Bio Science Group Limited:O 68,000 30,260 0.00 2007-11-07
611 0059 Skyfame Realty (Holdings) Limited:O 12,391 17,347 0.00 2007-08-24
612 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 2,950 0.00 2008-02-18
613 0521 CWT International Limited:O 16,000 16,160 0.00 2007-11-14
614 0282 NEXT DIGITAL LIMITED:O 20,000 60,000 0.00 2007-10-26
615 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,858,000 11,798,300 0.00 2008-04-21
616 0819 Tianneng Power International Limited:O 8,000 12,080 0.00 2007-11-09
617 0476 Ev Dynamics (Holdings) Limited:O 10,000 9,100 0.00 2007-08-07
618 0205 SEEC MEDIA GROUP LIMITED:O 13,500 5,400 0.00 2007-06-26
619 0166 New Times Corporation Limited (BM):O 6,000 5,940 0.00 2007-10-30
620 1382 Pacific Textiles Holdings Limited:O 11,000 17,930 0.00 2008-01-22
621 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,600 0.00 2007-09-13
622 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 55,300 0.00 2007-06-26
623 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 1,557,880 0.00 2008-04-10
624 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,196,050 0.00 2008-04-16
625 0475 Central Development Holdings Limited:O 2,000 2,500 0.00 2007-09-12
626 1171 Yankuang Energy Group Company Limited:H 14,400 175,680 0.00 2008-03-28
627 1393 Hidili Industry International Development Limited:O 15,000 181,500 0.00 2008-03-28
628 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 159,120 0.00 2008-04-10
629 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,839 1,398 0.00 2007-06-26
630 1013 Wai Chun Group Holdings Limited:O 10,000 600 * 0.00 2007-06-26
631 0506 China Foods Limited:O 20,000 86,400 0.00 2008-03-03
632 0511 TELEVISION BROADCASTS LIMITED:O 3,000 126,000 0.00 2007-11-16
633 0240 BUILD KING HOLDINGS LIMITED:O 5,600 1,372 0.00 2007-06-26
634 0124 Guangdong Land Holdings Limited:O 11,556 18,490 0.00 2007-12-27
635 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 518,400 0.00 2008-04-21
636 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,100 0.00 2008-03-06
637 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 15,840 0.00 2008-03-06
638 8117 China Primary Energy Holdings Limited:O 50,000 7,550 0.00 2008-01-04
639 1808 Enterprise Development Holdings Limited (KY):O 4,000 3,640 0.00 2008-04-07
640 0329 OCI International Holdings Limited:O 10,000 5,700 0.00 2008-01-25
641 3888 Kingsoft Corporation Limited:O 7,000 20,300 0.00 2008-02-14
642 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 216,650 0.00 2007-11-02
643 8088 8088 Investment Holdings Limited:O 20,000 2,280 0.00 2008-04-15
644 1164 CGN Mining Company Limited:O 10,000 2,230 0.00 2007-07-26
645 0001 CK Hutchison Holdings Limited:O 14,000 1,673,000 0.00 2008-04-08
646 0196 Honghua Group Limited:O 20,000 53,800 0.00 2008-03-13
647 2369 Coolpad Group Limited:O 12,000 7,560 0.00 2007-10-29
648 1868 Neo-Neon Holdings Limited:O 4,500 21,285 0.00 2008-02-13
649 8212 Celebrate International Holdings Limited:O 10,000 5,900 0.00 2007-06-26
650 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,627 741,205 0.00 2008-01-22
651 0645 Ares Asia Limited:O 2,000 1,600 0.00 2007-06-26
652 3868 Qunxing Paper Holdings Company Limited:O 6,000 17,640 0.00 2008-01-15
653 1383 LET Group Holdings Limited:O 6,000 7,140 0.00 2007-11-15
654 0477 AUPU Group Holding Company Limited:O 4,000 5,360 0.00 2008-01-30
655 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 89,460 0.00 2008-01-14
656 0220 Uni-President China Holdings Ltd.:O 20,000 81,400 0.00 2008-03-17
657 3339 Lonking Holdings Limited:O 6,000 39,120 0.00 2008-04-07
658 1182 Success Dragon International Holdings Limited:O 21,350 7,793 0.00 2007-07-23
659 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,200 3,024 0.00 2007-06-26
660 0825 New World Department Store China Limited:O 9,165 74,145 0.00 2008-03-20
661 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 195,900 0.00 2008-02-27
662 0999 I.T LIMITED:O 6,000 13,800 0.00 2008-01-30
663 0522 ASMPT Limited:O 2,000 106,000 0.00 2008-03-03
664 0318 Vongroup Limited:O 30,000 9,300 0.00 2008-01-03
665 1991 Ta Yang Group Holdings Limited:O 4,000 6,360 0.00 2007-12-17
666 0144 China Merchants Port Holdings Company Limited:O 12,000 456,000 0.00 2007-11-08
667 0993 XinKong International Capital Holdings Limited:O 5,400 1,728 0.00 2008-04-11
668 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 610,000 0.00 2008-04-07
669 3337 Anton Oilfield Services Group:O 10,000 15,200 0.00 2008-04-07
670 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 23,322 0.00 2007-06-26
671 2356 DAH SING BANKING GROUP LIMITED:O 4,400 63,360 0.00 2008-02-12
672 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 35,280 0.00 2008-01-21
673 0933 Viva Goods Company Limited:O 9,345 1,009 0.00 2007-10-08
674 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,637 895 0.00 2007-06-26
675 1688 Alibaba.com Limited:O 23,000 287,040 0.00 2008-04-14
676 0822 Ka Shui International Holdings Limited:O 4,000 1,600 0.00 2007-08-30
677 0767 Zhong Ji Longevity Science Group Limited:O 6,000 582 0.00 2007-08-01
678 2341 EcoGreen International Group Limited:O 2,000 5,460 0.00 2007-06-26
679 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 24,720 0.00 2007-11-12
680 0945 MANULIFE FINANCIAL CORPORATION:O 6,262 1,868,581 0.00 2008-04-08
681 0083 SINO LAND COMPANY LIMITED:O 20,000 361,600 0.00 2008-04-09
682 0373 ALLIED GROUP LIMITED (HK):O 1,000 29,300 0.00 2007-11-13
683 0883 CNOOC LIMITED:O 178,000 2,459,960 0.00 2008-04-21
684 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,000 10,640 0.00 2007-06-26
685 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,000 4,100 0.00 2007-11-05
686 0010 HANG LUNG GROUP LIMITED:O 5,000 197,250 0.00 2007-12-21
687 1813 KWG Group Holdings Limited:O 9,500 64,600 0.00 2008-04-18
688 1188 Hybrid Kinetic Group Limited:O 20,000 3,700 0.00 2007-06-26
689 0941 China Mobile Limited (HK):O 71,000 9,563,700 0.00 2008-04-17
690 1193 China Resources Gas Group Limited:O 1,000 8,060 0.00 2008-03-26
691 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 14,760 0.00 2007-08-10
692 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,000 26,000 0.00 2008-02-01
693 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 60,100 * 0.00 2007-10-09
694 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 360 2,268 0.00 2007-10-15
695 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
696 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 18,000 28,080 0.00 2007-12-19
697 1836 Stella International Holdings Limited:O 2,500 31,250 0.00 2007-12-04
698 0163 Emperor International Holdings Limited:O 5,000 14,850 0.00 2007-06-26
699 0554 Hans Group Holdings Limited (KY):O 10,000 4,600 0.00 2007-07-31
700 3383 Agile Group Holdings Limited (KY):O 10,000 88,100 0.00 2008-03-27
701 0203 DENWAY MOTORS LIMITED:O 20,000 85,600 0.00 2008-04-21
702 0096 CMB WING LUNG BANK LIMITED:O 600 84,000 0.00 2008-04-14
703 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 46,620 0.00 2007-06-26
704 0602 Jiahua Stores Holdings Limited:O 2,500 1,850 0.00 2007-11-13
705 0276 Mongolia Energy Corporation Limited:O 14,342 134,671 * 0.00 2008-01-07
706 1832 Lotte Mart China Co., Ltd.:O 2,000 5,700 0.00 2007-11-28
707 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 17,500 0.00 2007-06-26
708 3323 China National Building Material Company Limited:H 2,000 31,000 0.00 2007-09-04
709 3308 Golden Eagle Retail Group Limited:O 4,000 30,720 0.00 2007-11-22
710 0346 Yanchang Petroleum International Limited:O 10,000 17,800 * 0.00 2008-04-18
711 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 66,600 0.00 2008-04-18
712 0063 China Asia Valley Group Limited:O 5,000 995 0.00 2008-01-16
713 1399 Veson Holdings Limited (KY):O 2,000 2,800 0.00 2007-06-26
714 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 136,170 0.00 2008-03-14
715 1997 Regent Manner International Holdings Limited:O 2,000 2,820 0.00 2007-07-17
716 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 37,960 0.00 2008-04-14
717 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 44,700 0.00 2007-11-30
718 0189 DONGYUE GROUP LIMITED:O 4,000 6,840 0.00 2007-12-12
719 0472 New Silkroad Culturaltainment Limited:O 2,500 2,225 0.00 2007-06-26
720 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 484 0.00 2007-06-26
721 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 52,500 0.00 2007-08-29
722 0673 China Health Group Limited:O 400 152 0.00 2007-06-26
723 0302 OCBC Bank (Hong Kong) Limited:O 500 51,900 0.00 2008-04-02
724 0700 TENCENT HOLDINGS LIMITED:O 3,000 158,400 0.00 2007-11-26
725 3828 Ming Fai International Holdings Limited:O 1,000 1,630 0.00 2007-11-08
726 8080 North Asia Strategic Holdings Limited:O 156 140 0.00 2007-06-26
727 0370 Hong Kong Robotics Group Holding Limited:O 10,000 1,220 0.00 2007-10-17
728 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 2,100 0.00 2008-02-29
729 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 14,664 0.00 2007-12-31
730 0297 Sinofert Holdings Limited:O 10,000 52,900 0.00 2008-03-11
731 0458 TRISTATE HOLDINGS LIMITED:O 375 750 0.00 2007-06-26
732 0851 Sheng Yuan Holdings Limited:O 200 82 0.00 2007-06-26
733 0717 Emperor Capital Group Limited:O 1,000 760 0.00 2008-04-14
734 1882 Haitian International Holdings Limited:O 2,000 6,800 0.00 2008-02-12
735 0467 United Energy Group Limited:O 16,000 14,560 0.00 2007-06-26
736 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 47,400 0.00 2007-06-26
737 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 14,440 0.00 2007-08-22
738 0718 Tai United Holdings Limited:O 500 165 0.00 2007-06-26
739 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,160 0.00 2007-06-26
740 1833 Intime Retail (Group) Company Limited:O 2,000 11,580 0.00 2007-12-12
741 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,282 1,438 0.00 2008-04-07
742 1838 China Properties Group Limited:O 2,000 7,180 0.00 2007-10-18
743 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200 17,136 0.00 2008-01-28
744 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,810 0.00 2007-10-30
745 2888 STANDARD CHARTERED PLC:O 1,400 380,520 0.00 2008-04-21
746 0659 CTF Services Limited (BM):O 2,000 44,100 0.00 2007-10-15
747 0097 HENDERSON INVESTMENT LIMITED:O 3,000 2,490 0.00 2007-08-31
748 6051 Youzan Technology Limited:O 2,000 158 0.00 2007-06-26
749 0722 Delta Networks, Inc.:O 1,000 2,230 0.00 2007-07-26
750 0286 Aidigong Maternal & Child Health Limited (BM):O 1,553 567 0.00 2007-08-15
751 8100 Famous Tech International Holdings Limited:O 599 107 0.00 2007-10-31
752 1059 KANTONE HOLDINGS LIMITED:O 2,316 1,366 0.00 2008-03-20
753 1060 Damai Entertainment Holdings Limited (BM):O 400 324 0.00 2007-06-26
754 8079 Wisdomcome Group Holdings Limited:O 362 20 * 0.00 2007-12-07
755 0678 Genting Hong Kong Limited:O 3,000 4,710 0.00 2007-08-03
756 0813 Shimao Group Holdings Limited:O 1,000 13,540 0.00 2008-03-13
757 0151 Want Want China Holdings Limited:O 3,000 8,610 0.00 2008-04-07
758 0283 Goldin Properties Holdings Limited:O 260 1,659 0.00 2007-06-26
759 0491 Emperor Culture Group Limited:O 35 2 0.00 2007-06-26
760 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 66 746 0.00 2007-11-29
761 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6 9 0.00 2007-06-26

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