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KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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 0831 Crown International Corporation Limited:Wrnt 7,400,000 1,110,000 2.42 2008-04-17
2 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,335,288 60,088 0.40 2008-04-15
3 0979 Green Energy Group Limited:O 1,166,950 1,155,281 0.34 2007-10-23
4 0686 Beijing Energy International Holding Co., Ltd.:O 606,000 727,200 0.28 2008-03-11
5 0901 Goldstone Investment Group Limited:O 855,800 192,555 0.21 2008-03-12
6 0959 Century Entertainment International Holdings Limited:O 4,430,042 2,879,527 0.17 2008-03-07
7 1227 National Investments Fund Limited:O 1,620,000 254,340 0.15 2008-02-25
8 0627 Japan Kyosei Group Company Limited:O 5,070,000 836,550 0.14 2008-04-09
9 0612 Carmen Century Investment Limited (KY):O 1,112,000 155,680 0.12 2008-01-03
10 0607 Fullshare Holdings Limited:O 500,000 240,000 * 0.12 2007-06-26
11 0933 Brightoil Petroleum (Holdings) Limited:O 1,363,804 1,091,043 0.11 2008-04-10
12 8123 Sinofortune Financial Holdings Limited:O 2,664,000 1,318,680 0.10 2008-03-03
13 1142 E&P Global Holdings Limited:O 2,120,000 362,520 0.10 2008-04-01
14 0070 Rich Goldman Holdings Limited:O 2,365,000 541,585 0.10 2008-02-04
15 0082 Crazy Sports Group Limited:O 1,580,000 869,000 0.10 2008-04-16
16 0876 Kaisa Health Group Holdings Limited:O 300,000 225,000 0.09 2007-06-26
17 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000,000 139,000 0.09 2008-04-08
18 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 400,000 112,000 0.08 2007-10-17
19 1385 Shanghai Fudan Microelectronics Group Company Limited:H 168,000 122,640 0.07 2007-11-13
20 2878 Solomon Systech (International) Limited:O 1,684,000 749,380 0.07 2008-04-21
21 0681 Chinese People Holdings Company Limited:O 2,774,000 640,794 0.07 2008-04-15
22 0647 Joyce Boutique Group Limited:O 1,000,000 229,000 0.06 2007-08-09
23 0099 Wong's International Holdings Limited:O 285,000 196,650 0.06 2008-04-08
24 0988 Silk Road Logistics Holdings Limited:O 212,982 398,276 0.06 2007-11-09
25 0885 Rentian Technology Holdings Limited:O 1,820,000 369,460 0.06 2008-04-10
26 0378 FDG Kinetic Limited:O 230,000 506,000 0.06 2008-04-01
27 0530 Goldin Financial Holdings Limited:O 315,794 46,106 0.05 2007-11-05
28 1139 VICTORY GROUP LIMITED:O 79,500 11,846 * 0.05 2007-06-26
29 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 173,700 5,211 0.05 2008-01-03
30 0729 FDG Electric Vehicles Limited:O 880,945 114,523 0.05 2008-02-22
31 0600 China Infrastructure Investment Limited:O 1,870,000 748,000 0.05 2008-03-27
32 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 842,600 162,622 0.05 2007-12-10
33 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 60,000 46,800 0.05 2008-04-18
34 0447 Man Yue Technology Holdings Limited:Wrnt 21,000 6,930 0.04 2007-10-10
35 0263 GT GROUP HOLDINGS LIMITED:O 1,388,800 499,968 0.04 2008-04-21
36 0727 Crown International Corporation Limited:O 660,000 666,600 0.04 2008-04-17
37 0273 MASON GROUP HOLDINGS LIMITED:O 1,426,537 159,772 0.04 2008-03-05
38 2369 Coolpad Group Limited:O 856,000 539,280 0.04 2008-04-18
39 0064 GET NICE HOLDINGS LIMITED:O 1,304,000 756,320 0.04 2008-04-14
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 868,502 191,070 0.04 2008-01-09
41 0459 Legend Upstar Holdings Limited (KY):O 3,380,000 239,980 0.04 2008-04-11
42 8063 Global Mastermind Holdings Limited:O 2,433,600 77,875 0.04 2008-04-03
43 0211 STYLAND HOLDINGS LIMITED:O 738,533 18,463 * 0.04 2007-06-26
44 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 573,226 378,329 * 0.04 2007-09-13
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,725,820 75,936 0.04 2008-04-17
46 0402 Peace Map Holding Limited:O 358,000 162,890 0.04 2008-04-21
47 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 104,000 0.04 2007-09-03
48 0418 FOUNDER HOLDINGS LIMITED:O 431,200 166,012 0.04 2007-12-05
49 1041 Lamtex Holdings Limited:O 3,350,000 268,000 0.04 2008-03-06
50 2386 Zensun Enterprises Limited:Wrnt 37,000 4,070 0.04 2007-06-26
51 0833 ALLTRONICS HOLDINGS LIMITED:O 112,000 286,720 0.04 2008-04-21
52 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 90,000 34,200 0.03 2008-01-23
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,935,000 6,346,800 0.03 2008-04-21
54 1046 Universe Entertainment and Culture Group Company Limited:O 550,000 55,550 0.03 2007-10-15
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 258,000 76,110 0.03 2008-02-14
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,407,320 777,769 0.03 2008-04-21
57 0985 CST Holding (HK) Limited (KY):O 4,401,000 532,521 0.03 2008-04-21
58 0076 Elate Holdings Limited:O 3,613,650 328,842 0.03 2008-04-16
59 1196 Realord Group Holdings Limited:O 200,000 90,000 0.03 2008-01-10
60 2006 Shanghai Jin Jiang Capital Company Limited:H 436,000 981,000 0.03 2008-04-21
61 0621 Taung Gold International Limited:O 21,600 44,280 0.03 2007-06-26
62 0648 SoftMedx Healthcare Limited:O 3,596,000 302,064 0.03 2008-04-15
63 8079 Wisdomcome Group Holdings Limited:O 220,829 11,925 * 0.03 2007-12-07
64 0199 ITC Properties Group Limited:O 950,000 199,500 0.03 2008-04-18
65 0332 Yuan Heng Gas Holdings Limited:O 240,000 85,200 0.03 2007-08-06
66 1186 China Railway Construction Corporation Limited:H 617,500 7,163,000 0.03 2008-04-21
67 1053 Chongqing Iron & Steel Company Limited:H 160,000 430,400 0.03 2008-04-10
68 1058 NAMYUE HOLDINGS LIMITED:O 158,000 80,580 0.03 2007-09-25
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,268,300 443,905 0.03 2008-04-16
70 0918 Majestic Dragon AeroTech Holdings Limited:O 150,000 28,500 0.03 2008-02-26
71 0474 Aceso Life Science Group Limited:O 116,746 59,540 0.03 2007-09-20
72 0334 China Display Optoelectronics Technology Holdings Limited:O 222,000 119,880 0.03 2008-04-18
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 218,000 1,120,520 0.03 2008-04-21
74 0718 Tai United Holdings Limited:O 125,000 41,250 0.03 2007-08-15
75 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 71,000 0.03 2007-08-21
76 0990 Deep Source Holdings Limited:O 255,000 71,400 0.03 2008-01-21
77 0260 AVIC Joy Holdings (HK) Limited:O 513,500 103,214 0.03 2008-01-22
78 0921 Hisense Home Appliances Group Co., Ltd.:H 130,000 115,700 * 0.03 2007-06-26
79 0091 Golden Century International Holdings Group Limited:O 490,000 73,500 0.03 2008-02-13
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 66,000 65,340 0.03 2008-04-17
81 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 250,000 102,500 0.03 2007-12-03
82 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 772,000 40,916 0.03 2007-09-18
83 0499 Qingdao Holdings International Limited:O 1,044,000 60,552 0.03 2008-01-14
84 1141 CMBC Capital Holdings Limited:O 264,810 50,314 0.02 2008-02-26
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,242,500 84,490 0.02 2008-03-04
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 342,400 540,992 0.02 2008-04-21
87 1215 Kai Yuan Holdings Limited:O 1,451,500 236,595 0.02 2008-04-14
88 0122 CROCODILE GARMENTS LIMITED:O 150,000 53,250 * 0.02 2007-11-08
89 0491 Emperor Culture Group Limited:O 445,250 23,153 0.02 2007-11-15
90 0519 Novautek Technologies Group Limited (BM):O 200,000 81,000 0.02 2007-10-10
91 0275 Master Glory Group Limited:O 1,140,490 142,561 0.02 2008-03-12
92 0850 Long Well International Holdings Limited:O 256,000 124,160 * 0.02 2007-11-29
93 0209 Winshine Science Company Limited:O 100,000 30,500 0.02 2007-06-26
94 0446 China Infrastructure Investment Limited:Wrnt 54,000 8,370 0.02 2007-12-07
95 0353 Energy International Investments Holdings Limited:O 320,000 96,000 0.02 2008-02-21
96 0619 South China Financial Holdings Limited:O 1,100,520 136,464 0.02 2008-04-14
97 1049 Celestial Asia Securities Holdings Limited:O 196,371 96,222 0.02 2008-01-16
98 8046 Heng Xin China Holdings Limited:O 120,000 84,000 0.02 2008-04-18
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 340,000 180,200 0.02 2008-04-18
100 0167 IDT INTERNATIONAL LIMITED:O 532,000 151,620 0.02 2008-01-09
101 1194 Bay Area Gold Group Limited:O 170,000 49,300 0.02 2008-01-17
102 0703 Future Bright Holdings Limited:O 96,000 31,200 0.02 2007-11-05
103 1094 Cherish Sunshine International Limited:O 324,000 204,120 0.02 2008-04-18
104 0202 EverChina Int'l Holdings Company Limited:O 3,969,000 357,210 0.02 2008-04-21
105 0869 Playmates Toys Limited:O 97,400 33,116 0.02 2008-03-19
106 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 40,800 0.02 2007-06-26
107 1222 WANG ON GROUP LIMITED:O 1,234,460 123,446 0.02 2008-04-02
108 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 81,000 37,665 0.02 2007-06-26
109 0193 CAPITAL ESTATE LIMITED:O 2,515,600 218,857 0.02 2008-04-18
110 2366 SMI Culture & Travel Group Holdings Limited:O 116,000 525,480 0.02 2008-04-16
111 0471 Silkwave Inc:O 230,000 42,550 0.02 2007-11-16
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 175,000 86,625 0.02 2008-01-16
113 0290 GoFintech Quantum Innovation Limited:O 80,000 24,400 * 0.02 2007-06-26
114 0138 CCT Fortis Holdings Limited:O 137,012 157,564 0.02 2008-01-21
115 0397 Minerva Group Holding Limited:O 775,360 89,942 0.02 2008-03-20
116 0588 Beijing North Star Company Limited:H 120,000 358,800 0.02 2008-04-17
117 0544 DAIDO GROUP LIMITED:O 690,000 27,600 0.02 2008-03-06
118 0364 Blockchain Group Company Limited:O 204,540 75,680 0.02 2008-03-27
119 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 47,200 0.02 2007-12-04
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 508,000 0.02 2008-04-16
121 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,080,000 164,320 0.02 2008-03-26
122 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 29,440 0.02 2007-09-27
123 0343 CULTURECOM HOLDINGS LIMITED:O 1,116,000 139,500 0.02 2008-03-26
124 2662 MH Development Limited:O 152,000 45,600 0.02 2008-02-05
125 1163 Dejin Resources Group Company Limited:O 80,000 40,000 0.02 2007-08-09
126 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 186,000 53,010 0.02 2007-11-15
127 1004 China Smarter Energy Group Holdings Limited:O 560,000 75,600 0.02 2008-04-10
128 1102 Enviro Energy International Holdings Limited:O 358,000 89,142 0.02 2008-04-17
129 0024 BURWILL HOLDINGS LIMITED:O 170,000 66,300 0.02 2008-04-11
130 0706 Beautiful China Holdings Company Limited:O 280,000 44,800 0.02 2008-04-18
131 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 130,000 132,600 0.02 2008-04-14
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 252,300 45,414 0.02 2007-10-26
133 0229 RAYMOND INDUSTRIAL LIMITED:O 59,000 69,030 0.01 2007-07-06
134 0185 Zensun Enterprises Limited:O 270,000 55,080 0.01 2007-09-04
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 280,000 81,200 0.01 2008-02-19
136 2866 COSCO SHIPPING Development Co., Ltd.:H 552,500 1,806,675 0.01 2008-04-21
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 133,500 0.01 2008-04-17
138 0382 Welling Holding Limited:O 1,970,000 797,850 0.01 2007-12-11
139 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 25,200 * 0.01 2007-06-26
140 0635 PLAYMATES HOLDINGS LIMITED:O 32,400 153,576 0.01 2008-02-14
141 1013 Wai Chun Group Holdings Limited:O 200,000 12,000 * 0.01 2007-06-26
142 1184 S.A.S. Dragon Holdings Limited:O 37,000 38,850 0.01 2007-11-09
143 3330 Lingbao Gold Group Company Ltd.:H 42,000 149,100 0.01 2008-04-10
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 65,280 0.01 2008-01-24
145 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 121,100 0.01 2008-04-07
146 3886 Town Health International Medical Group Limited:O 2,322,000 308,826 0.01 2008-04-21
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 799,280 0.01 2008-04-21
148 1883 CITIC Telecom International Holdings Limited:O 266,650 519,968 0.01 2008-03-25
149 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 350,000 241,500 0.01 2008-04-07
150 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 20,000 7,000 0.01 2007-06-26
151 0605 China Financial Services Holdings Limited:O 230,000 94,300 0.01 2008-01-31
152 0970 New Sparkle Roll International Group Limited:O 144,000 69,120 0.01 2007-11-05
153 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 120,000 152,400 0.01 2008-01-10
154 0613 Planetree International Development Limited:O 1,232,000 181,104 0.01 2008-01-03
155 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 840,000 310,800 0.01 2008-03-31
156 2886 Binhai Investment Company Limited:O 280,000 179,200 * 0.01 2007-06-26
157 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 75,600 0.01 2008-04-01
158 0616 EMINENCE ENTERPRISE LIMITED:O 741,400 25,208 0.01 2008-01-24
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 530,000 106,000 0.01 2007-10-26
160 0139 Smart Fish Wealthlink Holdings Limited:O 352,000 96,800 0.01 2008-04-16
161 8299 GT Gold Holdings Limited:O 480,000 146,400 0.01 2008-01-23
162 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 66,150 68,135 0.01 2008-01-23
163 0755 DevGreat Group Limited:O 860,000 191,780 * 0.01 2008-04-09
164 0390 CHINA RAILWAY GROUP LIMITED:H 512,000 3,819,520 0.01 2008-04-18
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 218,346 521,847 0.01 2008-04-16
166 2728 Jintai Energy Holdings Limited:O 40,000 35,200 0.01 2008-01-02
167 8130 Dadi International Group Limited:O 150,000 15,450 0.01 2007-10-18
168 0156 LIPPO CHINA RESOURCES LIMITED:O 1,096,456 208,327 0.01 2008-04-21
169 0419 Hony Media Group:O 2,149,020 275,075 0.01 2008-04-18
170 0915 Daohe Global Group Limited:O 80,000 31,600 0.01 2007-12-18
171 0307 Up Energy Development Group Limited:O 65,400 11,249 0.01 2008-03-20
172 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 84,000 18,816 0.01 2007-06-26
173 0689 EPI (Holdings) Limited:O 480,700 137,000 0.01 2008-03-19
174 0383 Tian An Medicare Limited (BM):O 32,000 137,280 0.01 2007-12-28
175 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 194,706 227,806 0.01 2008-01-25
176 0409 STONE GROUP HOLDINGS LIMITED:O 220,000 116,600 0.01 2008-01-29
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,587,500 1,301,750 0.01 2008-04-08
178 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 127,000 0.01 2008-04-18
179 0456 New City Development Group Limited:O 30,000 7,950 * 0.01 2007-06-26
180 1133 Harbin Electric Company Limited:H 74,000 861,360 0.01 2008-04-21
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 520,000 132,600 0.01 2008-04-17
182 0851 Sheng Yuan Holdings Limited:O 15,500 6,355 0.01 2007-07-30
183 0952 Quam Plus International Financial Limited:O 71,497 58,628 0.01 2008-01-18
184 0123 Yuexiu Property Company Limited:O 760,000 1,208,400 0.01 2008-04-21
185 0161 AVIC International Holdings Limited:H 30,000 167,100 0.01 2007-09-24
186 0730 Capital Industrial Financial Services Group Limited:O 121,799 81,605 0.01 2007-12-04
187 0228 China Energy Development Holdings Limited:O 320,000 192,000 0.01 2008-04-18
188 2339 BeijingWest Industries International Limited:O 132,000 293,040 0.01 2008-02-26
189 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 30,000 124,500 0.01 2008-04-17
190 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 22,000 0.01 2008-03-20
191 0726 DIT Group Limited:O 35,000 37,800 0.01 2007-12-13
192 0448 Branded Lifestyle Holdings Limited:O 100,684 65,445 0.01 2007-09-21
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 350,000 2,355,500 0.01 2008-04-21
194 0766 Sino Prosper (Group) Holdings Limited:O 130,000 14,950 0.01 2007-10-25
195 0222 MIN XIN HOLDINGS LIMITED:O 46,000 167,900 0.01 2008-04-21
196 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 26,000 15,080 0.01 2007-06-26
197 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 42,400 0.01 2008-01-25
198 0253 SHUN HO HOLDINGS LIMITED:O 30,000 35,400 0.01 2007-08-22
199 8089 Chinese Strategic Holdings Limited:O 48,000 68,160 0.01 2008-04-08
200 0121 C.P. Lotus Corporation:O 590,000 92,630 0.01 2008-02-13
201 0375 YGM TRADING LIMITED:O 15,000 77,400 0.01 2007-12-28
202 1217 China Innovation Investment Limited:O 424,000 43,672 0.01 2008-04-11
203 1223 SYMPHONY HOLDINGS LIMITED (BM):O 168,800 82,712 0.01 2008-04-17
204 0857 PETROCHINA COMPANY LIMITED:H 2,034,000 20,584,080 0.01 2008-04-21
205 0140 SANYUAN GROUP LIMITED:O 91,650 13,748 * 0.01 2007-06-26
206 0913 Harbour Digital Asset Capital Limited:O 300,000 12,300 0.01 2008-02-29
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 244,720 222,695 0.01 2008-04-14
208 0261 GBA Holdings Limited:O 6,220,500 105,749 0.01 2007-12-05
209 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 110,000 79,200 * 0.01 2007-06-26
210 0505 Xingye Alloy Materials Group Limited (KY):O 58,000 121,800 0.01 2008-04-18
211 8010 Sing Pao Media Enterprises Limited:O 91,127 1,367 * 0.01 2007-06-26
212 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 128,000 76,800 0.01 2008-04-07
213 0628 Tong Tong AI Social Group Limited:O 128,000 66,560 0.01 2008-04-21
214 0174 Gemini Investments (Holdings) Limited:O 40,000 38,000 0.01 2007-06-26
215 0176 Superactive Group Company Limited:O 50,000 18,000 0.01 2007-08-16
216 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 975,000 134,550 0.01 2008-03-10
217 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 74,200 0.01 2008-02-28
218 8028 Timeless Resources Holdings Limited:O 100,000 10,400 0.01 2007-07-09
219 1111 Chong Hing Bank Limited:O 38,000 718,200 0.01 2008-04-18
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 271,000 783,190 0.01 2008-04-18
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 51,500 19,055 0.01 2007-10-22
222 0406 YAU LEE HOLDINGS LIMITED:O 37,500 44,625 0.01 2007-09-25
223 0279 Arta TechFin Corporation Limited:O 690,118 22,084 0.01 2008-04-10
224 1893 China National Materials Company Limited:H 98,000 657,580 0.01 2008-04-21
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 867,152 372,875 0.01 2008-04-21
226 0455 Tianda Pharmaceuticals Limited:O 78,000 49,140 0.01 2008-04-21
227 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 64,000 64,000 0.01 2008-02-12
228 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,000 237,800 0.01 2008-02-18
229 0826 Tiangong International Company Limited:O 34,000 128,860 0.01 2008-03-14
230 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 24,000 11,520 0.01 2007-06-26
231 0106 Landsea Green Management Limited:O 98,000 35,770 0.01 2007-10-05
232 0110 China Fortune Holdings Limited:O 30,000 15,900 0.01 2007-11-26
233 0666 SHK Hong Kong Industries Limited:O 150,000 54,750 0.01 2008-04-18
234 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 29,840 171,282 0.01 2007-08-13
235 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 60,000 4,920 0.01 2007-12-05
236 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 354,600 * 0.01 2008-04-07
237 0651 China Ocean Industry Group Limited:O 1,340,000 203,680 0.01 2008-01-17
238 8143 Good Fellow Healthcare Holdings Limited:O 140,000 19,880 0.01 2008-01-16
239 0230 Minmetals Land Limited:O 60,000 97,200 0.01 2007-10-31
240 0694 Beijing Capital International Airport Company Limited:H 120,000 746,400 0.01 2008-04-21
241 0701 CNT GROUP LIMITED:O 120,000 26,400 0.01 2007-11-23
242 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 450,000 103,050 0.01 2008-01-07
243 2349 China City Infrastructure Group Limited:O 52,000 26,000 0.01 2008-03-03
244 0128 ENM Holdings Limited (HK):O 124,000 30,504 0.01 2008-02-21
245 0370 Hong Kong Robotics Group Holding Limited:O 466,000 56,852 0.01 2007-09-25
246 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,051,200 126,144 0.01 2008-04-17
247 8202 INNO-TECH HOLDINGS LIMITED:O 90,000 31,950 0.01 2007-09-21
248 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 11,300 0.01 2007-09-20
249 8128 CHYY DEVELOPMENT GROUP LIMITED:O 416,000 67,808 0.01 2008-04-07
250 0399 Starcoin Group Limited:O 160,000 10,880 * 0.01 2007-06-26
251 1191 China Gem Holdings Limited:O 114,000 19,950 0.01 2008-02-15
252 0986 Dufu Liquor Group Limited:O 30,000 6,300 0.01 2007-07-04
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,000 11,427,000 0.01 2008-04-21
254 0908 Zhuhai Holdings Investment Group Limited:O 80,000 40,000 0.01 2008-04-14
255 2312 China Financial Leasing Group Limited:O 120,000 23,880 0.01 2008-04-21
256 0183 Winfull Group Holdings Limited:O 208,000 28,496 0.01 2008-04-18
257 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 32,000 56,000 0.01 2008-04-21
258 3993 CMOC Group Limited (CN):H 91,000 703,430 0.01 2008-04-15
259 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,284 166,678 0.01 2008-01-04
260 0554 Hans Group Holdings Limited (KY):O 252,000 115,920 0.01 2008-03-11
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,131 4,605,328 0.01 2008-04-18
262 0569 China Automation Group Limited:O 60,000 147,000 0.01 2008-01-14
263 1172 Magnus Concordia Group Limited:O 40,000 15,400 0.01 2008-03-27
264 0674 China Tangshang Holdings Limited:O 220,000 55,000 0.01 2007-09-11
265 1180 Paradise Entertainment Limited (BM):O 230,000 21,160 0.01 2007-12-07
266 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,680 27,201 0.01 2007-10-29
267 0559 DeTai New Energy Group Limited:O 50,100 28,056 0.01 2008-01-18
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 237,500 0.01 2008-04-17
269 1224 C C Land Holdings Limited:O 136,000 1,063,520 0.01 2008-04-21
270 8239 Capital Finance Holdings Limited:O 165,000 94,050 0.01 2007-11-16
271 0910 China Sandi Holdings Limited:O 346,000 301,020 0.01 2008-04-10
272 0710 BOE Varitronix Limited:O 20,000 105,200 0.01 2008-04-17
273 0269 China Resources and Transportation Group Limited:O 622,800 80,341 0.01 2008-03-06
274 1159 Smart Digital Technology Group Limited:O 40,000 15,400 0.01 2008-02-15
275 0430 Oriental Explorer Holdings Limited:O 110,000 10,890 0.01 2007-10-08
276 1389 Ming An (Holdings) Company Limited (The):O 176,000 288,640 0.01 2008-03-27
277 1399 Veson Holdings Limited (KY):O 60,000 84,000 0.01 2007-11-28
278 8100 Famous Tech International Holdings Limited:O 49,475 8,807 0.01 2007-10-31
279 0996 Carnival Group International Holdings Limited:O 571,875 120,666 0.01 2007-10-15
280 0512 Grand Pharmaceutical Group Limited:O 63,500 24,130 0.01 2007-12-07
281 1888 Kingboard Laminates Holdings Limited:O 177,000 1,024,830 0.01 2008-04-03
282 8192 Global Token Limited:O 320,000 79,040 * 0.01 2008-04-21
283 0603 China Oil And Gas Group Limited:O 222,800 110,286 0.01 2008-03-14
284 3322 Win Hanverky Holdings Limited:O 74,000 89,540 0.01 2008-04-10
285 0668 Doyen International Holdings Limited:O 20,000 18,400 0.01 2008-03-03
286 8007 Global Strategic Group Limited:O 8,650 7,353 0.01 2007-11-13
287 0212 NANYANG HOLDINGS LIMITED:O 2,500 44,500 0.01 2007-07-16
288 1033 Sinopec Oilfield Service Corporation:H 80,000 123,200 0.01 2008-04-17
289 0656 FOSUN INTERNATIONAL LIMITED:O 365,500 2,002,940 0.01 2008-04-18
290 0764 Eternity Investment Limited:O 110,000 10,340 0.01 2008-04-21
291 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 17,360 * 0.01 2007-06-26
292 8071 China Netcom Technology Holdings Limited:O 135,000 22,950 0.01 2008-04-21
293 0617 PALIBURG HOLDINGS LIMITED:O 554,438 115,878 0.01 2008-03-28
294 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 13,600 0.01 2007-06-26
295 2626 Hunan Nonferrous Metals Corporation Limited:H 88,000 260,480 0.01 2008-04-21
296 1137 Hong Kong Technology Venture Company Limited:O 34,000 61,200 0.01 2007-11-19
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 395,000 11,771,000 0.01 2008-04-21
298 0546 Fufeng Group Limited:O 88,000 51,040 0.01 2008-01-09
299 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 68,000 0.01 2008-04-03
300 0274 Renaissance Asia Silk Road Group Limited:O 62,000 78,120 0.01 2008-02-25
301 1131 Agritrade Resources Limited:O 20,000 12,800 0.01 2007-12-07
302 0723 Reliance Global Holdings Limited (BM):O 150,000 26,250 0.01 2008-01-04
303 1070 TCL Electronics Holdings Limited:O 300,000 93,000 0.01 2008-02-21
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 382,800 0.01 2008-04-17
305 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 41,400 0.01 2008-04-16
306 1899 Xingda International Holdings Limited:O 70,000 98,000 0.01 2008-04-18
307 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 48,000 0.01 2007-12-21
308 0630 AMCO United Holding Limited:O 40,000 12,600 0.01 2007-09-12
309 0340 Tongguan Gold Group Limited:O 300,000 249,000 0.00 2008-04-15
310 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 118,000 122,720 0.00 2008-01-18
311 0011 HANG SENG BANK, LIMITED:O 92,912 14,020,421 0.00 2008-04-15
312 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 28,400 0.00 2008-03-04
313 0637 Lee Kee Holdings Limited:O 40,000 24,800 0.00 2008-04-10
314 1003 Huanxi Media Group Limited:O 300,000 6,900 0.00 2008-04-17
315 0376 Yunfeng Financial Group Limited:O 73,310 7,331 * 0.00 2008-01-15
316 0715 China Oceanwide Holdings Limited:O 424,000 279,840 0.00 2008-02-19
317 0978 China Merchants Land Limited:O 50,000 15,750 0.00 2008-04-03
318 1097 i-CABLE Communications Limited:O 94,071 114,767 0.00 2008-04-15
319 0622 Oshidori International Holdings Limited:O 220,450 69,442 0.00 2008-03-27
320 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,080 30,603 0.00 2007-06-26
321 0618 Peking University Resources (Holdings) Company Limited:O 50,000 9,750 0.00 2007-06-26
322 0670 China Eastern Airlines Corporation Limited:H 70,000 200,900 0.00 2008-04-18
323 0004 Wharf (Holdings) Limited (The):O 123,000 4,735,500 0.00 2008-04-01
324 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 19,647 20,236 0.00 2007-06-26
325 0347 Angang Steel Company Limited:H 48,000 838,080 0.00 2008-04-21
326 0810 China Castson 81 Finance Company Limited (BM):O 60,000 10,800 0.00 2007-11-30
327 2889 Nickel Resources International Holdings Company Limited:O 92,000 230,000 0.00 2007-11-06
328 0063 China Asia Valley Group Limited:O 105,000 20,895 0.00 2007-06-26
329 0835 Asia Coal Limited:O 40,010 8,362 0.00 2008-03-17
330 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 100,620 0.00 2008-01-11
331 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 2007-11-29
332 3988 BANK OF CHINA LIMITED:H 3,255,000 12,206,250 0.00 2008-04-21
333 0103 Shougang Century Holdings Limited:O 80,000 55,200 0.00 2008-01-24
334 0008 PCCW LIMITED:O 287,709 1,432,791 0.00 2008-04-21
335 8156 Sinopharm Tech Holdings Limited:O 40,000 32,400 0.00 2008-03-28
336 1800 China Communications Construction Company Limited:H 186,000 3,243,840 0.00 2008-04-17
337 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 6,600 0.00 2007-07-04
338 0597 China Resources Microelectronics Limited:O 243,200 74,176 0.00 2008-04-21
339 2088 Xiwang Property Holdings Company Limited:O 34,000 101,660 0.00 2008-04-17
340 1073 Da Yu Financial Holdings Limited:O 20,000 21,200 0.00 2007-06-26
341 0088 TAI CHEUNG HOLDINGS LIMITED:O 24,968 108,611 0.00 2008-01-08
342 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 174,600 0.00 2007-11-09
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 744,000 416,640 0.00 2008-04-21
344 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
345 3868 Qunxing Paper Holdings Company Limited:O 41,000 120,540 0.00 2008-04-01
346 0181 FUJIAN HOLDINGS LIMITED:O 21,000 8,925 0.00 2008-01-09
347 0313 Richly Field China Development Limited:O 12,800 1,344 * 0.00 2007-06-26
348 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,000 44,820 0.00 2008-01-07
349 0309 Xinhua News Media Holdings Limited:O 30,000 22,200 0.00 2007-12-17
350 0365 Sino ICT Holdings Limited:O 20,000 4,600 0.00 2007-06-26
351 0384 CHINA GAS HOLDINGS LIMITED:O 126,000 288,540 0.00 2008-04-17
352 0476 Ev Dynamics (Holdings) Limited:O 47,400 43,134 0.00 2007-09-03
353 0241 Alibaba Health Information Technology Limited:O 140,000 68,600 0.00 2008-02-21
354 1031 Kingston Financial Group Limited:O 278,330 80,716 0.00 2007-11-19
355 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 119,850 0.00 2008-04-03
356 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,000 12,180 0.00 2008-01-02
357 1168 Z Fin Limited:O 118,750 154,375 0.00 2008-04-21
358 0888 Bison Finance Group Limited:O 36,000 28,080 0.00 2008-01-21
359 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 17,400 0.00 2007-06-26
360 0278 WAH HA REALTY COMPANY LIMITED:O 4,320 10,627 0.00 2007-06-26
361 1398 Industrial and Commercial Bank of China Limited:H 2,942,000 17,593,160 0.00 2008-04-21
362 0497 CSI Properties Limited (BM):O 175,000 45,500 0.00 2007-10-29
363 3337 Anton Oilfield Services Group:O 74,000 112,480 0.00 2008-04-10
364 0182 Concord New Energy Group Limited:O 160,200 73,692 0.00 2008-01-15
365 1185 China Energine International (Holdings) Limited:O 126,757 86,195 0.00 2008-01-15
366 1088 China Shenhua Energy Company Limited:H 118,500 4,147,500 0.00 2008-04-18
367 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,920 16,318 0.00 2007-09-25
368 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 316,800 0.00 2008-04-21
369 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,000 44,400 0.00 2007-11-15
370 3313 Meadville Holdings (BVI) Limited:O 68,000 127,160 0.00 2008-04-15
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 832,680 0.00 2008-04-21
372 0159 Brockman Mining Limited:O 30,000 20,400 0.00 2008-02-18
373 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 194,500 0.00 2008-02-26
374 1386 Vestate Group Holdings Limited:O 21,000 30,450 0.00 2008-04-21
375 0160 Hon Kwok Land Investment Company, Limited:O 16,165 38,796 0.00 2007-11-12
376 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 11,800 0.00 2008-02-27
377 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,000 13,600 0.00 2007-11-16
378 0572 Future World Holdings Limited:O 20,000 13,200 0.00 2008-01-25
379 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 572,800 0.00 2008-04-21
380 0177 Jiangsu Expressway Company Limited:H 40,000 268,800 0.00 2008-04-21
381 0190 HKC (HOLDINGS) LIMITED:O 264,292 385,866 0.00 2008-04-16
382 8088 8088 Investment Holdings Limited:O 100,000 11,400 0.00 2007-06-27
383 1164 CGN Mining Company Limited:O 50,000 11,150 0.00 2008-02-22
384 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,000 168,740 0.00 2008-01-18
385 1198 Royale Home Holdings Limited:O 10,000 13,700 0.00 2007-07-25
386 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 132,840 0.00 2008-03-04
387 2338 WEICHAI POWER CO., LTD.:H 4,000 144,400 0.00 2008-04-10
388 0119 Poly Property Group Co., Limited:O 52,000 236,080 0.00 2007-10-04
389 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 26,100 0.00 2008-02-29
390 0602 Jiahua Stores Holdings Limited:O 32,500 24,050 0.00 2007-10-25
391 0342 NewOcean Energy Holdings Limited:O 15,000 8,250 0.00 2007-07-12
392 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 21,500 0.00 2007-10-22
393 1182 Success Dragon International Holdings Limited:O 120,000 43,800 0.00 2008-02-19
394 0521 CWT International Limited:O 59,321 59,914 0.00 2008-03-10
395 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 175,226 832,324 0.00 2008-04-21
396 0286 Aidigong Maternal & Child Health Limited (BM):O 61,427 22,421 0.00 2008-04-15
397 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 21,300 0.00 2007-06-26
398 8006 Sino Splendid Holdings Limited:O 130,000 36,400 0.00 2007-10-24
399 0097 HENDERSON INVESTMENT LIMITED:O 90,000 74,700 0.00 2008-04-21
400 3983 China BlueChemical Ltd.:H 52,000 208,000 0.00 2008-04-10
401 8186 Almana Limited:O 50,000 13,500 0.00 2007-10-18
402 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 107,500 385,925 0.00 2008-04-14
403 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 72,540 0.00 2008-01-23
404 0528 Kingdom Holdings Limited (KY):O 18,000 10,260 0.00 2008-01-14
405 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,000 79,800 0.00 2008-02-29
406 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 44,600 0.00 2008-04-18
407 0524 Great Wall Terroir Holdings Limited:O 14,800 8,140 0.00 2007-08-02
408 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,200 3,752 0.00 2007-06-26
409 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,000 5,876,560 0.00 2008-04-21
410 0169 Wanda Hotel Development Company Limited:O 20,000 7,200 0.00 2007-12-18
411 0346 Yanchang Petroleum International Limited:O 130,000 231,400 * 0.00 2008-04-16
412 3918 NagaCorp Ltd.:O 58,000 103,820 0.00 2008-04-16
413 0767 Zhong Ji Longevity Science Group Limited:O 37,000 3,589 0.00 2007-08-13
414 0993 XinKong International Capital Holdings Limited:O 30,000 9,600 0.00 2008-03-07
415 0231 Ping An Securities Group (Holdings) Limited:O 100,000 9,200 0.00 2007-09-10
416 1188 Hybrid Kinetic Group Limited:O 151,000 27,935 0.00 2008-01-03
417 1225 Lerado Financial Group Company Limited:O 20,000 14,200 0.00 2007-12-06
418 0362 China Zenith Chemical Group Limited:O 100,000 37,000 0.00 2007-07-12
419 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 357,480 0.00 2008-03-14
420 0655 HONGKONG CHINESE LIMITED:O 36,998 51,057 0.00 2007-10-31
421 1818 Zhaojin Mining Industry Company Limited:H 6,000 77,520 0.00 2008-04-21
422 0828 DYNASTY FINE WINES GROUP LIMITED:O 34,000 51,680 0.00 2008-04-21
423 8163 NOIZ Group Limited:O 32,000 8,640 0.00 2008-02-12
424 0697 Shoucheng Holdings Limited:O 196,000 497,840 0.00 2008-04-15
425 0109 Good Resources Holdings Limited:O 173,385 22,540 0.00 2007-11-01
426 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,000 1,310,160 0.00 2008-04-21
427 0753 Air China Limited:H 118,000 615,960 0.00 2008-04-18
428 0348 China Healthwise Holdings Limited:O 66,000 21,780 0.00 2008-04-17
429 3800 GCL Technology Holdings Limited (KY):O 26,000 36,920 0.00 2008-04-21
430 0463 Renaissance Asia Silk Road Group Limited:Wrnt 2,400 480 0.00 2007-08-13
431 0724 Ruixin International Holdings Limited:O 100,000 17,000 0.00 2008-04-02
432 1193 China Resources Gas Group Limited:O 7,400 59,644 0.00 2008-03-26
433 8166 China Eco-Farming Limited:O 2,000 1,860 0.00 2007-11-14
434 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 248,520 96,923 0.00 2008-04-01
435 0124 Guangdong Land Holdings Limited:O 44,000 70,400 0.00 2008-04-16
436 0428 Cocoon Holdings Limited:O 1,000 5,450 0.00 2008-01-04
437 2355 BAOYE GROUP COMPANY LIMITED:H 8,000 36,720 0.00 2008-04-21
438 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 12,000 0.00 2007-06-26
439 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 153,122 3,406,965 0.00 2008-04-18
440 0164 China Baoli Technologies Holdings Limited:O 13,455 9,957 0.00 2007-06-26
441 0198 SMI Holdings Group Limited:O 7,875 2,796 * 0.00 2007-06-26
442 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 24,000 13,200 0.00 2008-02-29
443 0075 Y. T. REALTY GROUP LIMITED:O 20,000 28,400 0.00 2007-08-22
444 1202 Chengdu SIWI Science and Technology Company Limited:H 4,000 5,680 0.00 2007-10-18
445 1199 COSCO SHIPPING Ports Limited:O 56,000 766,080 0.00 2008-04-18
446 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 579,120 0.00 2008-03-07
447 0117 Tianli Holdings Group Limited:O 10,000 10,000 0.00 2008-01-08
448 3883 China Aoyuan Group Limited:O 55,000 151,250 0.00 2008-04-03
449 3378 Xiamen International Port Co., Ltd:H 24,000 54,240 0.00 2008-04-09
450 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 14,100 0.00 2007-06-26
451 0516 PYXIS GROUP LIMITED:O 58,000 18,270 0.00 2007-08-08
452 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,920 474,600 0.00 2008-04-10
453 0221 Easy One Financial Group Limited:O 184,000 69,000 0.00 2008-04-21
454 0066 MTR CORPORATION LIMITED:O 132,744 3,557,539 0.00 2008-04-03
455 1060 Damai Entertainment Holdings Limited (BM):O 17,000 13,770 0.00 2007-06-26
456 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 14,000 0.00 2007-11-13
457 1686 SUNEVISION HOLDINGS LTD.:O 46,500 45,105 0.00 2007-11-08
458 0223 Elife Holdings Limited:O 10,000 12,300 0.00 2008-04-17
459 3808 SINOTRUK (HONG KONG) LIMITED:O 51,500 405,820 0.00 2008-04-08
460 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 33,400 0.00 2008-01-08
461 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,000 88,200 0.00 2008-04-10
462 0598 SINOTRANS LIMITED:H 40,000 94,400 0.00 2008-03-03
463 0250 SINO-I TECHNOLOGY LIMITED:O 440,000 35,640 0.00 2007-11-23
464 0475 Central Development Holdings Limited:O 6,000 7,500 0.00 2007-10-02
465 1176 Zhuguang Holdings Group Company Limited:O 36,000 12,960 0.00 2007-12-14
466 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,444 169,126 0.00 2008-04-16
467 8017 Long Success International (Holdings) Limited:O 60,000 3,180 0.00 2008-03-12
468 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,000 43,350 0.00 2008-03-17
469 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,000 106,470 0.00 2008-01-16
470 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 23,360 0.00 2007-06-26
471 0563 Shanghai Industrial Urban Development Group Limited:O 40,500 206,550 * 0.00 2007-12-18
472 0144 China Merchants Port Holdings Company Limited:O 50,000 1,900,000 0.00 2008-03-12
473 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 14,500 0.00 2007-11-01
474 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 107,000 94,160 0.00 2008-01-11
475 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 174,470 0.00 2008-01-23
476 8117 China Primary Energy Holdings Limited:O 150,000 22,650 0.00 2007-08-06
477 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,463 15,329 0.00 2007-10-11
478 0736 China Properties Investment Holdings Limited:O 35,000 15,575 0.00 2007-09-24
479 0143 Guoan International Limited:O 100,000 6,500 0.00 2007-09-21
480 0728 CHINA TELECOM CORPORATION LIMITED:H 266,000 1,369,900 0.00 2008-04-21
481 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 16,500 0.00 2008-03-28
482 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 22,500 0.00 2007-10-22
483 2899 ZIJIN MINING GROUP CO., LTD.:H 76,500 545,445 0.00 2008-04-18
484 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 268,460 0.00 2008-04-21
485 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 126,720 0.00 2008-04-21
486 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 8,080 * 0.00 2007-06-26
487 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 57,600 0.00 2008-04-17
488 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 20,640 0.00 2008-04-01
489 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 113,000 0.00 2008-04-08
490 0108 GR Life Style Company Limited:O 2,000 8,200 0.00 2007-07-25
491 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,500 1,425,600 0.00 2008-03-13
492 0552 China Communications Services Corporation Limited:H 36,000 201,960 0.00 2008-04-18
493 1171 Yankuang Energy Group Company Limited:H 34,800 424,560 0.00 2008-04-21
494 0433 North Mining Shares Company Limited:O 100,000 5,200 0.00 2008-02-15
495 0205 SEEC MEDIA GROUP LIMITED:O 30,000 12,000 0.00 2007-12-20
496 0043 C.P. POKPHAND CO. LTD.:O 50,000 17,500 0.00 2008-01-18
497 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 30,000 0.00 2007-07-30
498 3382 Tianjin Port Development Holdings Limited:O 30,019 101,764 0.00 2008-04-18
499 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 21,600 0.00 2007-12-28
500 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 90,800 0.00 2008-03-05
501 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 201,500 0.00 2008-03-13
502 0171 Silver Grant International Holdings Group Limited:O 30,000 41,100 0.00 2008-01-02
503 1122 QINGLING MOTORS CO. LTD:H 20,000 26,600 0.00 2008-02-13
504 8220 Bingo Group Holdings Limited:O 40,000 3,440 0.00 2007-11-26
505 1205 CITIC RESOURCES HOLDINGS LIMITED:O 84,000 263,760 0.00 2008-04-18
506 0267 CITIC Limited (HK):O 35,000 1,176,000 0.00 2008-04-21
507 0535 Gemdale Properties and Investment Corporation Limited:O 108,000 21,600 0.00 2008-04-07
508 0136 China Ruyi Holdings Limited:O 30,000 15,000 0.00 2008-02-19
509 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,500 1,865,175 0.00 2008-04-15
510 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,000 5,700 0.00 2007-06-26
511 8173 Hephaestus Holdings Limited:O 30,000 19,500 0.00 2008-04-16
512 0276 Mongolia Energy Corporation Limited:O 92,808 871,467 * 0.00 2008-04-21
513 0479 CIL HOLDINGS LIMITED:O 94,200 2,355 * 0.00 2007-06-26
514 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,048 113,737 0.00 2008-04-15
515 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 495,200 0.00 2008-03-11
516 3998 Bosideng International Holdings Limited:O 118,000 177,000 0.00 2008-02-19
517 0928 King International Investment Limited (KY):O 32,000 24,000 0.00 2008-01-02
518 1062 China Development Bank International Investment Limited:O 10,000 2,600 0.00 2008-01-07
519 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 412,100 0.00 2008-04-17
520 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 52,800 0.00 2008-04-18
521 3818 China Dongxiang (Group) Co., Ltd.:O 81,000 272,970 0.00 2008-04-17
522 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 4,080 0.00 2007-06-26
523 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,500 39,480 0.00 2007-11-13
524 0302 OCBC Bank (Hong Kong) Limited:O 4,000 415,200 0.00 2008-03-31
525 3328 Bank of Communications Co., Ltd.:H 312,000 3,207,360 0.00 2008-04-21
526 0245 China Vered Financial Holding Corporation Limited:O 97,900 17,035 0.00 2007-11-21
527 0196 Honghua Group Limited:O 44,000 118,360 0.00 2008-04-16
528 2880 Liaoning Port Co., Ltd.:H 14,000 58,940 0.00 2007-09-27
529 1868 Neo-Neon Holdings Limited:O 10,000 47,300 0.00 2008-02-28
530 0005 HSBC HOLDINGS PLC:O 154,634 20,473,542 0.00 2008-04-15
531 3999 DaChan Food (Asia) Limited:O 13,000 27,300 0.00 2008-04-09
532 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,000 204,480 0.00 2008-03-17
533 0358 Jiangxi Copper Company Limited:H 17,000 294,780 0.00 2008-04-17
534 0862 Vision Values Holdings Limited:O 1,180 5,570 0.00 2007-07-06
535 0013 Hutchison Whampoa Limited:O 51,300 3,903,930 0.00 2008-04-08
536 0318 Vongroup Limited:O 70,000 21,700 0.00 2008-04-10
537 2357 AviChina Industry & Technology Company Limited:H 20,000 20,000 0.00 2008-03-04
538 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 227,760 0.00 2008-04-16
539 0998 China CITIC Bank Corporation Limited:H 146,000 686,200 0.00 2008-04-21
540 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,080 1,189 0.00 2007-07-23
541 1393 Hidili Industry International Development Limited:O 24,000 290,400 0.00 2008-04-21
542 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,000 29,120 0.00 2008-02-28
543 3889 Global Corn Group Limited:O 12,000 14,760 0.00 2008-01-11
544 0062 Transport International Holdings Limited:O 4,585 185,693 0.00 2008-04-10
545 0814 Beijing Jingkelong Company Limited:H 2,000 9,400 0.00 2007-09-03
546 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 28,000 0.00 2008-04-02
547 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 90,600 0.00 2008-03-18
548 0672 Zhong An Group Limited:O 21,000 70,140 0.00 2008-04-01
549 1898 China Coal Energy Company Limited:H 42,000 688,800 0.00 2008-04-21
550 0533 GOLDLION HOLDINGS LIMITED:O 10,000 23,400 0.00 2008-02-25
551 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 41,460 0.00 2007-09-19
552 8048 Yu Tak International Holdings Limited:O 10,000 1,050 0.00 2007-06-26
553 0410 SOHO CHINA LIMITED:O 53,000 246,450 0.00 2008-03-25
554 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 9,120 0.00 2007-11-15
555 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 15,920 0.00 2007-11-19
556 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,100 267,790 0.00 2008-03-05
557 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 337,260 0.00 2008-04-17
558 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,000 1,195,200 0.00 2008-04-21
559 2727 Shanghai Electric Group Company Limited:H 28,000 106,960 0.00 2008-04-07
560 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 113,100 0.00 2008-04-18
561 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 59,150 0.00 2008-01-21
562 0914 Anhui Conch Cement Company Limited:H 4,000 225,600 0.00 2008-03-11
563 1208 MMG Limited (HK):O 19,000 57,380 0.00 2008-02-25
564 3339 Lonking Holdings Limited:O 10,000 65,200 0.00 2008-03-18
565 0626 Public Financial Holdings Limited:O 10,000 70,500 0.00 2008-02-04
566 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 49,800 7,420 0.00 2008-03-13
567 0509 Century Sunshine Group Holdings Limited:O 20,000 6,400 0.00 2007-11-26
568 0147 International Business Settlement Holdings Limited:O 3,000 9,000 0.00 2008-01-21
569 1813 KWG Group Holdings Limited:O 23,000 156,400 0.00 2008-04-15
570 0645 Ares Asia Limited:O 3,000 2,400 0.00 2008-01-17
571 1889 Sanai Health Industry Group Company Limited:O 15,000 18,000 0.00 2007-11-19
572 0680 Nan Hai Corporation Limited:O 597,268 43,601 0.00 2008-02-21
573 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 131,300 0.00 2008-04-11
574 0735 China Power Clean Energy Development Company Limited:O 60,000 46,200 0.00 2008-04-16
575 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 1,903,800 0.00 2008-04-17
576 0148 Kingboard Holdings Limited:O 7,000 203,700 0.00 2008-04-08
577 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 8,260 0.00 2007-06-26
578 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,321,950 0.00 2008-04-21
579 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 75,500 0.00 2008-01-23
580 1371 China Ecotourism Group Limited:O 60,000 21,600 0.00 2008-04-17
581 0819 Tianneng Power International Limited:O 8,000 12,080 0.00 2007-10-31
582 0606 China Agri-Industries Holdings Limited:O 28,000 150,640 0.00 2008-02-28
583 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 178,800 0.00 2008-04-08
584 2383 TOM GROUP LIMITED:O 30,000 14,400 0.00 2007-06-26
585 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 31,600 0.00 2007-11-20
586 3838 China Starch Holdings Limited:O 4,000 12,720 0.00 2008-03-25
587 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,640 0.00 2007-12-11
588 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 25,000 0.00 2008-01-11
589 8178 China Information Technology Development Limited:O 48,000 12,480 0.00 2007-08-30
590 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 26,430 0.00 2008-04-16
591 0992 LENOVO GROUP LIMITED:O 64,000 382,080 0.00 2008-04-21
592 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 15,500 0.00 2008-02-12
593 0489 DongFeng Motor Group Company Limited (CN):H 20,000 85,000 0.00 2008-03-07
594 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,000 485,680 0.00 2008-04-07
595 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,000 139,480 0.00 2008-04-08
596 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 125,400 0.00 2007-10-22
597 0933 Viva Goods Company Limited:O 14,015 1,514 0.00 2007-06-26
598 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 587 505 0.00 2008-04-08
599 0431 Greater China Financial Holdings Limited:O 2,000 900 0.00 2007-06-26
600 3823 Tech Pro Technology Development Limited:O 4,000 1,620 0.00 2008-04-03
601 0329 OCI International Holdings Limited:O 10,000 5,700 0.00 2008-01-28
602 3938 Samling Global Limited:O 28,000 33,320 0.00 2008-04-01
603 0673 China Health Group Limited:O 1,500 570 0.00 2007-06-26
604 1207 SRE Group Limited:O 16,000 18,400 0.00 2008-02-28
605 0760 Talent Property Group Limited:O 12,500 3,188 0.00 2008-01-25
606 0577 South Shore Holdings Limited:O 3,257 3,941 0.00 2007-12-07
607 8009 Chinese Energy Holdings Limited:O 600 1,578 0.00 2007-06-26
608 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,331 1,012 0.00 2007-06-26
609 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 608,800 0.00 2008-03-26
610 0989 China Changbaishan International Holdings Limited:O 12,000 3,540 0.00 2007-07-31
611 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,144,000 7,264,400 0.00 2008-04-16
612 0903 TPV TECHNOLOGY LIMITED:O 10,000 54,100 0.00 2007-08-21
613 0163 Emperor International Holdings Limited:O 9,000 26,730 0.00 2007-10-05
614 1124 COASTAL GREENLAND LIMITED:O 14,000 16,520 * 0.00 2007-12-17
615 0506 China Foods Limited:O 14,000 60,480 0.00 2008-03-28
616 0763 ZTE CORPORATION:H 800 34,720 0.00 2008-04-21
617 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,000 2,500 0.00 2007-06-26
618 0235 CSC Holdings Limited (HK):O 10,000 5,500 0.00 2008-01-23
619 0002 CLP HOLDINGS LIMITED:O 11,743 757,424 0.00 2008-03-13
620 0547 Digital Domain Holdings Limited:O 7,130 784 0.00 2007-12-21
621 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 16,300 0.00 2007-10-24
622 2331 LI NING COMPANY LIMITED:O 5,000 98,800 0.00 2008-04-01
623 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 66,540 0.00 2008-02-14
624 2007 Country Garden Holdings Company Limited:O 78,000 465,660 0.00 2008-04-16
625 0052 FAIRWOOD HOLDINGS LIMITED:O 600 5,400 0.00 2007-12-14
626 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 135,520 0.00 2008-04-10
627 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 55,300 0.00 2008-01-10
628 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,500 83,065 0.00 2008-04-07
629 0006 Power Assets Holdings Limited:O 9,750 480,188 0.00 2008-04-15
630 0687 Tysan Holdings Limited:O 3,804 3,804 0.00 2007-12-17
631 0371 Beijing Enterprises Water Group Limited:O 1,500 2,190 0.00 2007-06-26
632 0271 Asiasec Properties Limited:O 5,000 3,200 0.00 2007-06-26
633 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 32,500 0.00 2007-11-08
634 0500 Frontier Services Group Limited:O 4,886 3,762 0.00 2007-10-10
635 0878 SOUNDWILL HOLDINGS LIMITED:O 960 4,982 0.00 2007-06-26
636 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,158 28,849 0.00 2008-04-10
637 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 8,100 0.00 2007-11-15
638 0583 Great Wall Pan Asia Holdings Limited:O 6,533 17,900 * 0.00 2007-12-28
639 0272 SHUI ON LAND LIMITED:O 17,500 124,075 0.00 2007-11-12
640 3303 Jutal Offshore Oil Services Limited:O 2,000 2,900 0.00 2008-01-30
641 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 120 48 0.00 2007-06-26
642 0573 Tao Heung Holdings Limited:O 4,000 9,800 0.00 2008-02-13
643 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,280 0.00 2007-08-06
644 8011 Polyard Petroleum International Group Limited:O 20,000 2,380 0.00 2008-03-12
645 0917 NEW WORLD CHINA LAND LIMITED:O 14,000 73,500 0.00 2008-02-21
646 0526 Lisi Group (Holdings) Limited (BM):O 5,000 2,250 0.00 2007-12-24
647 0550 Allegro Culture Limited:O 1,000 1,030 0.00 2007-07-23
648 0086 SUN HUNG KAI & CO. LIMITED:O 5,980 43,176 0.00 2007-12-14
649 1211 BYD COMPANY LIMITED:H 2,000 25,800 0.00 2008-04-18
650 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 130,600 0.00 2008-04-17
651 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 16,620 0.00 2008-01-11
652 2356 DAH SING BANKING GROUP LIMITED:O 3,200 46,080 0.00 2008-04-21
653 0722 Delta Networks, Inc.:O 4,000 8,920 0.00 2007-12-04
654 3828 Ming Fai International Holdings Limited:O 2,000 3,260 0.00 2008-04-08
655 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,666 2,613 0.00 2007-08-21
656 0010 HANG LUNG GROUP LIMITED:O 4,400 173,580 0.00 2008-02-01
657 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 6,920 0.00 2007-12-20
658 0883 CNOOC LIMITED:O 142,000 1,962,440 0.00 2008-04-21
659 0296 Emperor Entertainment Hotel Limited:O 3,200 5,536 0.00 2008-02-21
660 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 2,000 0.00 2007-06-26
661 0806 Value Partners Group Limited:O 5,000 33,100 0.00 2008-04-10
662 0142 FIRST PACIFIC COMPANY LIMITED:O 10,045 56,654 0.00 2008-04-14
663 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 5,430 0.00 2007-10-15
664 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 191,520 0.00 2008-04-07
665 0083 SINO LAND COMPANY LIMITED:O 14,000 253,120 0.00 2008-04-10
666 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 27,480 0.00 2008-01-31
667 0700 TENCENT HOLDINGS LIMITED:O 5,000 264,000 0.00 2008-02-28
668 3383 Agile Group Holdings Limited (KY):O 10,000 88,100 0.00 2008-04-09
669 0522 ASMPT Limited:O 1,000 53,000 0.00 2008-01-15
670 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 157,000 0.00 2008-04-21
671 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,270 3,320 0.00 2007-06-26
672 1882 Haitian International Holdings Limited:O 4,000 13,600 0.00 2008-01-28
673 1991 Ta Yang Group Holdings Limited:O 2,000 3,180 0.00 2007-10-17
674 0685 Media Chinese International Limited (BM):O 1,000 1,940 0.00 2007-06-26
675 2002 China Sunshine Paper Holdings Company Limited:O 1,000 3,750 0.00 2007-12-18
676 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 3,640 0.00 2007-10-15
677 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 596 1,043 0.00 2007-12-14
678 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 3,720 0.00 2007-12-11
679 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600 3,108 0.00 2007-10-18
680 0941 China Mobile Limited (HK):O 46,000 6,196,200 0.00 2008-04-17
681 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,936 7,841 0.00 2007-06-26
682 1838 China Properties Group Limited:O 4,000 14,360 0.00 2008-02-15
683 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 66,600 0.00 2008-01-11
684 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 113,000 0.00 2007-09-14
685 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 36,060 * 0.00 2007-12-18
686 0132 Hing Yip Holdings Limited (BM):O 2,412 796 0.00 2007-09-18
687 0369 Wing Tai Properties Limited:O 2,000 9,140 0.00 2007-06-26
688 2020 ANTA Sports Products Limited:O 5,000 40,100 0.00 2008-04-10
689 1383 LET Group Holdings Limited:O 2,000 2,380 0.00 2008-01-17
690 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 6,380 0.00 2007-12-21
691 0777 NetDragon Websoft Holdings Limited:O 1,000 9,380 0.00 2008-04-11
692 0372 PT International Development Corporation Limited:O 4,950 1,856 0.00 2007-11-05
693 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 102,800 0.00 2008-03-10
694 1886 China Huiyuan Juice Group Limited:O 2,500 13,500 0.00 2008-03-14
695 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,500 45,750 0.00 2008-04-09
696 0480 HKR INTERNATIONAL LIMITED:O 2,200 11,484 0.00 2007-10-26
697 0813 Shimao Group Holdings Limited:O 5,000 67,700 0.00 2008-03-27
698 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,900 76,752 0.00 2008-01-14
699 0485 China Sinostar Group Company Limited:O 1,132 747 0.00 2007-06-26
700 0297 Sinofert Holdings Limited:O 10,000 52,900 0.00 2008-04-21
701 0085 China Electronics Huada Technology Company Limited:O 1,500 3,150 0.00 2007-06-26
702 0203 DENWAY MOTORS LIMITED:O 10,000 42,800 0.00 2008-04-16
703 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 12,220 0.00 2007-12-05
704 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 88,110 0.00 2008-01-11
705 0226 LIPPO LIMITED (HK):O 528 2,746 0.00 2007-06-28
706 1688 Alibaba.com Limited:O 6,000 74,880 0.00 2008-03-27
707 0112 Lerthai Group Limited:O 400 560 0.00 2007-06-26
708 0022 MEXAN LIMITED (BM):O 1,510 198 0.00 2007-10-02
709 1832 Lotte Mart China Co., Ltd.:O 1,000 2,850 0.00 2007-08-06
710 0151 Want Want China Holdings Limited:O 15,000 43,050 0.00 2008-04-10
711 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 2,900 0.00 2007-12-21
712 0019 SWIRE PACIFIC LIMITED:A 1,000 88,500 0.00 2008-04-21
713 0543 Pacific Online Limited:O 1,000 1,910 0.00 2007-12-24
714 0493 GOME Retail Holdings Limited:O 3,247 55,654 0.00 2007-12-06
715 0337 Greenland Hong Kong Holdings Limited:O 1,000 3,530 0.00 2007-10-12
716 0291 China Resources Beer (Holdings) Company Limited:O 2,000 51,700 0.00 2008-04-21
717 0717 Emperor Capital Group Limited:O 600 456 0.00 2008-02-15
718 0817 China Jinmao Holdings Group Limited:O 4,000 12,200 0.00 2008-04-01
719 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 261,600 0.00 2008-03-13
720 0094 Greenheart Group Limited:O 203 207 0.00 2007-09-03
721 0825 New World Department Store China Limited:O 1,000 8,090 0.00 2008-04-07
722 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,500 615 0.00 2007-06-26
723 1833 Intime Retail (Group) Company Limited:O 1,000 5,790 0.00 2007-08-03
724 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,600 10,080 0.00 2007-12-19
725 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 174 1,338 0.00 2007-12-20
726 0189 DONGYUE GROUP LIMITED:O 1,000 1,710 0.00 2007-12-14
727 0001 CK Hutchison Holdings Limited:O 1,000 119,500 0.00 2008-04-07
728 0922 Anxian Yuan China Holdings Limited:O 500 130 0.00 2008-02-26
729 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,090 3,260 0.00 2007-10-05
730 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 258 63 0.00 2007-07-20
731 2038 FIH Mobile Limited:O 2,000 23,280 0.00 2008-02-25
732 0220 Uni-President China Holdings Ltd.:O 1,000 4,070 0.00 2008-04-17
733 0575 Regent Pacific Group Limited:O 1,000 830 0.00 2008-01-30
734 1051 G-Resources Group Limited:O 746 175 * 0.00 2008-03-20
735 8080 North Asia Strategic Holdings Limited:O 15 14 0.00 2007-06-26
736 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 110 28 0.00 2008-02-21
737 0945 MANULIFE FINANCIAL CORPORATION:O 107 31,929 0.00 2008-04-03
738 0059 Skyfame Realty (Holdings) Limited:O 49 69 0.00 2007-08-20
739 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3 19 0.00 2007-10-09
740 2888 STANDARD CHARTERED PLC:O 4 1,087 0.00 2007-12-20
741 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2 6 0.00 2008-03-28

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