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OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

CCASS holdings on 2008-04-30

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 0185 Zensun Enterprises Limited:O 225,339,622 41,687,830 12.39 2008-04-30
2 2386 Zensun Enterprises Limited:Wrnt 6,235,929 685,952 6.09 2008-01-24
3 0513 CONTINENTAL HOLDINGS LIMITED:O 7,766,000 13,823,480 2.78 2007-06-26
4 0188 Sunwah Kingsway Capital Holdings Limited:O 83,204,000 18,304,880 2.56 2008-04-10
5 1013 Wai Chun Group Holdings Limited:O 16,374,000 982,440 * 1.18 2007-06-26
6 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,879,600 7,833,312 * 0.94 2007-06-26
7 2302 CNNC International Limited:O 1,210,000 1,524,600 0.55 2008-04-28
8 1142 E&P Global Holdings Limited:O 12,720,000 2,162,400 0.45 2008-04-30
9 1198 Royale Home Holdings Limited:O 1,206,000 1,724,580 0.39 2008-03-13
10 0299 Glory Sun Land Group Limited:O 3,900,000 5,538,000 0.35 2008-04-28
11 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 590,000 123,900 0.26 2007-11-08
12 0876 Kaisa Health Group Holdings Limited:O 880,000 624,800 0.25 2007-11-26
13 0692 Shenzhou Space Park Group Limited:O 724,000 448,880 0.19 2008-03-20
14 0839 Anhui Tianda Oil Pipe Company Limited:H 310,000 765,700 0.18 2008-03-25
15 0895 Dongjiang Environmental Company Limited:H 300,000 1,500,000 0.17 2007-06-26
16 0112 Lerthai Group Limited:O 554,914 876,764 0.16 2008-03-28
17 0132 Hing Yip Holdings Limited (BM):O 1,896,500 644,810 0.16 2008-02-20
18 0704 Huscoke Holdings Limited:O 720,000 453,600 * 0.15 2008-04-09
19 8228 National Arts Group Holdings Limited:O 905,000 194,575 0.15 2007-06-26
20 8172 Lajin Entertainment Network Group Limited:O 1,800,000 52,200 0.14 2008-01-31
21 2327 Meilleure Health International Industry Group Limited:O 2,118,000 398,184 0.13 2008-04-29
22 8080 North Asia Strategic Holdings Limited:O 116,156 104,540 0.12 2007-06-26
23 0872 Titan Invo Technology Limited:O 516,000 557,280 0.12 2007-08-21
24 1041 Lamtex Holdings Limited:O 10,596,000 943,044 0.12 2008-04-30
25 0159 Brockman Mining Limited:O 997,788 638,584 0.11 2007-07-10
26 1003 Huanxi Media Group Limited:O 7,000,000 154,000 * 0.11 2008-03-07
27 0384 CHINA GAS HOLDINGS LIMITED:O 3,700,000 8,991,000 0.11 2008-04-28
28 0279 Arta TechFin Corporation Limited:O 8,507,406 263,730 0.10 2008-02-29
29 0342 NewOcean Energy Holdings Limited:O 501,200 285,684 0.10 2007-06-26
30 0366 Luks Group (Vietnam Holdings) Company Limited:O 570,000 4,104,000 0.10 2008-04-30
31 0491 Emperor Culture Group Limited:O 1,893,347 96,561 0.10 2007-11-19
32 0918 Majestic Dragon AeroTech Holdings Limited:O 498,000 99,600 0.10 2008-04-29
33 0313 Richly Field China Development Limited:O 316,000 33,180 * 0.10 2007-06-26
34 1000 BEIJING MEDIA CORPORATION LIMITED:H 51,000 211,650 0.09 2007-09-20
35 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 409,500 446,355 0.09 2007-11-13
36 0681 Chinese People Holdings Company Limited:O 3,512,000 807,760 0.09 2008-04-23
37 0729 FDG Electric Vehicles Limited:O 1,560,115 215,296 0.09 2007-11-30
38 0296 Emperor Entertainment Hotel Limited:O 855,000 1,530,450 0.08 2008-04-25
39 1838 China Properties Group Limited:O 1,557,000 5,901,030 0.08 2008-04-28
40 8171 China Trends Holdings Limited:O 484,000 130,680 0.08 2007-12-17
41 0409 STONE GROUP HOLDINGS LIMITED:O 1,564,000 954,040 0.08 2008-03-20
42 0954 Changmao Biochemical Engineering Company Limited:H 148,000 177,600 0.08 2007-11-16
43 1222 WANG ON GROUP LIMITED:O 6,325,040 607,204 0.08 2008-04-30
44 0290 GoFintech Quantum Innovation Limited:O 370,000 112,850 * 0.08 2007-06-26
45 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 782,000 414,460 0.08 2008-04-01
46 8169 ECO-TEK HOLDINGS LIMITED:O 510,000 102,000 0.08 2007-06-26
47 0260 AVIC Joy Holdings (HK) Limited:O 1,393,400 298,188 0.08 2008-03-28
48 0430 Oriental Explorer Holdings Limited:O 1,346,000 130,562 0.07 2007-07-26
49 8011 Polyard Petroleum International Group Limited:O 4,000,000 484,000 0.07 2008-04-15
50 0109 Good Resources Holdings Limited:O 4,570,342 562,152 0.07 2007-11-05
51 0978 China Merchants Land Limited:O 750,000 232,500 0.07 2008-03-10
52 0397 Minerva Group Holding Limited:O 3,463,450 432,931 0.07 2008-04-23
53 3886 Town Health International Medical Group Limited:O 11,924,000 1,740,904 0.07 2008-04-23
54 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 160,600 0.07 2008-04-24
55 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 503,000 533,180 0.07 2007-06-26
56 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 136,000 114,240 * 0.07 2007-06-26
57 8003 Great World Company Holdings Ltd:O 220,000 63,800 0.06 2007-08-06
58 8046 Heng Xin China Holdings Limited:O 360,000 288,000 0.06 2008-04-30
59 0627 Japan Kyosei Group Company Limited:O 2,255,000 421,685 0.06 2008-04-11
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 561,200 757,620 0.06 2008-01-31
61 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,704,241 1,027,612 0.06 2008-04-30
62 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 340,000 107,100 0.06 2007-09-12
63 1124 COASTAL GREENLAND LIMITED:O 1,620,000 1,652,400 0.06 2007-11-13
64 8186 Almana Limited:O 970,000 242,500 0.06 2007-12-28
65 1063 SUNCORP TECHNOLOGIES LIMITED:O 475,020 48,452 0.06 2008-03-18
66 0106 Landsea Green Management Limited:O 627,400 225,864 0.05 2008-03-04
67 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 366,000 263,520 0.05 2008-02-25
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 218,000 220,180 * 0.05 2007-06-26
69 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 820,000 500,200 0.05 2008-04-30
70 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,228,000 1,363,080 0.05 2008-03-06
71 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,495,000 167,165 0.05 2008-03-19
72 1217 China Innovation Investment Limited:O 2,160,000 239,760 0.05 2008-04-25
73 1026 Universal Technologies Holdings Limited:O 740,000 147,260 0.05 2007-12-12
74 1005 MATRIX HOLDINGS LIMITED:O 330,000 382,800 0.05 2008-02-19
75 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 100,000 0.05 2007-07-31
76 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 228,000 202,920 0.05 2008-04-11
77 0399 Starcoin Group Limited:O 1,028,000 69,904 * 0.05 2007-11-07
78 3928 Zhengzhou China Resources Gas Company Limited:H 250,000 282,500 0.05 2007-10-17
79 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 310,000 967,200 0.05 2008-04-29
80 0878 SOUNDWILL HOLDINGS LIMITED:O 100,000 522,000 0.04 2007-07-06
81 0193 CAPITAL ESTATE LIMITED:O 5,776,500 508,332 0.04 2008-03-10
82 0635 PLAYMATES HOLDINGS LIMITED:O 96,500 445,830 0.04 2008-04-08
83 0082 Crazy Sports Group Limited:O 704,000 499,840 0.04 2008-04-30
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,870,140 87,897 0.04 2008-04-11
85 1194 Bay Area Gold Group Limited:O 330,000 99,000 0.04 2008-03-13
86 0643 CARRY WEALTH HOLDINGS LIMITED:O 150,000 90,000 0.04 2008-04-23
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 920,000 1,812,400 * 0.04 2008-01-03
88 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 60,000 27,000 0.04 2007-10-02
89 1215 Kai Yuan Holdings Limited:O 2,337,000 383,268 0.04 2008-04-29
90 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 28,000 0.04 2007-06-26
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 288,000 89,280 0.04 2008-02-28
92 0273 MASON GROUP HOLDINGS LIMITED:O 1,288,983 144,366 0.04 2008-04-18
93 0406 YAU LEE HOLDINGS LIMITED:O 161,250 191,888 0.04 2008-04-09
94 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,360,000 814,200 0.04 2008-04-28
95 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,572,657 397,821 0.04 2008-03-19
96 1047 NGAI HING HONG COMPANY LIMITED:O 130,000 87,100 0.04 2007-12-03
97 0689 EPI (Holdings) Limited:O 1,446,640 462,925 0.04 2008-04-25
98 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 14,000 54,740 0.04 2007-06-26
99 0353 Energy International Investments Holdings Limited:O 540,000 167,400 0.03 2008-04-30
100 3322 Win Hanverky Holdings Limited:O 434,000 551,180 0.03 2008-04-30
101 0613 Planetree International Development Limited:O 3,180,000 486,540 0.03 2008-02-21
102 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 204,104 159,201 0.03 2008-03-19
103 0938 MAN SANG INTERNATIONAL LIMITED:O 413,804 339,319 0.03 2007-08-31
104 0990 Deep Source Holdings Limited:O 298,600 82,115 0.03 2008-01-21
105 0061 Green Leader Holdings Group Limited:O 416,000 81,536 0.03 2007-08-09
106 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,949,910 444,579 0.03 2008-04-23
107 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 294,000 396,900 0.03 2008-04-03
108 8176 SuperRobotics Holdings Limited (BM):O 192,000 2,304 * 0.03 2007-06-26
109 8021 WLS HOLDINGS LIMITED (BM):O 225,000 47,250 0.03 2008-04-22
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 50,000 183,500 0.03 2008-04-28
111 0343 CULTURECOM HOLDINGS LIMITED:O 2,132,000 279,292 0.03 2008-02-14
112 0648 SoftMedx Healthcare Limited:O 3,472,000 309,008 0.03 2008-04-30
113 2371 Chuanglian Holdings Limited (KY):O 120,000 283,200 * 0.03 2008-04-25
114 0985 CST Holding (HK) Limited (KY):O 3,783,800 484,326 0.03 2008-04-30
115 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 500,000 130,000 0.03 2007-12-28
116 0024 BURWILL HOLDINGS LIMITED:O 310,000 137,950 0.03 2008-04-14
117 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 325,000 45,500 0.03 2008-01-31
118 1868 Neo-Neon Holdings Limited:O 211,000 1,067,660 0.03 2008-04-30
119 1229 Nan Nan Resources Enterprise Limited:O 206,000 261,620 * 0.03 2007-10-17
120 1094 Cherish Sunshine International Limited:O 430,000 335,400 0.03 2008-04-25
121 0286 Aidigong Maternal & Child Health Limited (BM):O 541,101 324,661 0.03 2007-12-04
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 680,800 660,376 0.03 2008-04-18
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,857,000 749,696 0.03 2008-04-30
124 0445 CIMC-TianDa Holdings Company Limited:O 750,000 352,500 0.03 2008-04-28
125 2866 COSCO SHIPPING Development Co., Ltd.:H 973,100 3,337,733 0.03 2008-04-29
126 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 125,000 35,625 0.03 2008-01-08
127 0216 CHINNEY INVESTMENTS, LIMITED:O 140,000 126,000 0.03 2008-01-21
128 0718 Tai United Holdings Limited:O 108,200 34,083 0.02 2007-06-27
129 8085 Hong Kong Life Sciences and Technologies Group Limited:O 260,000 239,200 0.02 2008-01-17
130 8117 China Primary Energy Holdings Limited:O 2,010,000 315,570 0.02 2008-02-25
131 2324 Capital VC Limited:O 300,000 19,500 0.02 2008-02-21
132 0921 Hisense Home Appliances Group Co., Ltd.:H 111,000 98,790 * 0.02 2007-06-26
133 2369 Coolpad Group Limited:O 488,000 322,080 0.02 2008-04-30
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 106,000 378,420 0.02 2008-04-28
135 2336 Shuoao International Holdings Limited (KY):O 440,000 233,200 0.02 2007-11-26
136 8173 Hephaestus Holdings Limited:O 480,000 422,400 0.02 2008-04-30
137 8047 China Ocean Group Development Limited:O 300,000 132,000 0.02 2007-09-27
138 8158 China Regenerative Medicine International Limited:O 440,000 112,200 0.02 2008-03-06
139 1184 S.A.S. Dragon Holdings Limited:O 60,000 60,000 0.02 2007-11-05
140 0464 China In-Tech Limited:O 100,000 26,000 0.02 2008-02-27
141 0198 SMI Holdings Group Limited:O 71,975 25,551 * 0.02 2007-06-26
142 0519 Novautek Technologies Group Limited (BM):O 200,000 80,000 0.02 2007-10-10
143 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 83,000 * 0.02 2008-04-23
144 0509 Century Sunshine Group Holdings Limited:O 500,000 167,500 0.02 2007-10-29
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 320,000 566,400 0.02 2007-12-28
146 0728 CHINA TELECOM CORPORATION LIMITED:H 3,052,000 15,931,440 0.02 2008-04-30
147 0182 Concord New Energy Group Limited:O 1,000,000 500,000 0.02 2008-04-29
148 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 370,300 455,469 0.02 2008-04-29
149 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 62,512 261,300 0.02 2008-03-13
150 0526 Lisi Group (Holdings) Limited (BM):O 300,000 147,000 0.02 2007-12-24
151 1172 Magnus Concordia Group Limited:O 130,000 46,150 0.02 2008-03-31
152 0885 Rentian Technology Holdings Limited:O 665,000 128,345 0.02 2008-04-15
153 1191 China Gem Holdings Limited:O 330,400 46,917 0.02 2007-09-25
154 0959 Century Entertainment International Holdings Limited:O 558,000 435,240 0.02 2008-04-23
155 0269 China Resources and Transportation Group Limited:O 2,114,412 291,789 0.02 2008-04-29
156 0263 GT GROUP HOLDINGS LIMITED:O 700,800 332,880 0.02 2008-04-29
157 0385 CHINNEY ALLIANCE GROUP LIMITED:O 81,200 27,202 0.02 2008-04-08
158 0076 Elate Holdings Limited:O 2,237,850 214,834 0.02 2008-04-30
159 8202 INNO-TECH HOLDINGS LIMITED:O 250,000 98,750 0.02 2007-12-11
160 0859 Zhongchang International Holdings Group Limited:O 100,000 94,000 0.02 2007-06-26
161 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 52,000 30,680 0.02 2007-06-26
162 0340 Tongguan Gold Group Limited:O 1,194,200 1,146,432 0.02 2008-04-24
163 0309 Xinhua News Media Holdings Limited:O 155,000 110,050 0.02 2007-10-10
164 0181 FUJIAN HOLDINGS LIMITED:O 105,000 115,500 0.02 2008-01-17
165 1046 Universe Entertainment and Culture Group Company Limited:O 320,000 30,720 0.02 2007-10-24
166 1051 G-Resources Group Limited:O 734,482 144,693 0.02 2008-04-30
167 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 324,600 58,428 0.02 2007-12-04
168 0520 KANTONE HOLDINGS LIMITED:Wrnt 114,992 3,910 0.02 2007-12-14
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 160,000 94,400 0.02 2007-08-03
170 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 280,435 185,087 * 0.02 2007-09-13
171 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,080,000 199,800 0.02 2007-10-30
172 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 67,845 1,764 0.02 2008-01-23
173 0365 Sino ICT Holdings Limited:O 100,000 23,400 0.02 2007-08-06
174 8089 Chinese Strategic Holdings Limited:O 92,000 178,480 0.02 2008-04-30
175 1059 KANTONE HOLDINGS LIMITED:O 628,914 371,059 0.02 2007-10-31
176 0332 Yuan Heng Gas Holdings Limited:O 148,000 54,760 0.02 2007-06-26
177 0512 Grand Pharmaceutical Group Limited:O 200,000 74,000 * 0.02 2007-12-07
178 8203 Kaisun Holdings Limited:O 100,000 77,000 0.02 2007-07-24
179 0471 Silkwave Inc:O 230,000 42,550 0.02 2007-10-08
180 8103 hmvod Limited:O 20,000 10,000 0.02 2007-06-26
181 0229 RAYMOND INDUSTRIAL LIMITED:O 72,000 90,720 0.02 2008-03-19
182 2366 SMI Culture & Travel Group Holdings Limited:O 112,000 498,400 0.02 2008-01-10
183 0274 Renaissance Asia Silk Road Group Limited:O 208,000 305,760 0.02 2008-02-11
184 0989 China Changbaishan International Holdings Limited:O 404,000 121,200 0.02 2008-04-28
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 537,000 1,664,700 0.02 2008-04-17
186 0376 Yunfeng Financial Group Limited:O 262,000 26,200 * 0.02 2007-11-14
187 0495 PALADIN LIMITED (BM):O 90,000 23,400 0.02 2007-07-30
188 0577 South Shore Holdings Limited:O 100,400 122,488 0.02 2007-10-15
189 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 301,600 60,923 0.02 2008-04-25
190 0091 Golden Century International Holdings Group Limited:O 310,000 45,570 0.02 2007-09-11
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 398,000 1,365,140 0.02 2008-04-29
192 0993 XinKong International Capital Holdings Limited:O 175,000 54,250 0.02 2008-02-20
193 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 249,000 0.02 2007-10-26
194 0232 Continental Aerospace Technologies Holding Limited (BM):O 760,000 205,200 0.02 2008-04-30
195 0605 China Financial Services Holdings Limited:O 272,000 119,680 0.02 2007-07-25
196 1053 Chongqing Iron & Steel Company Limited:H 84,600 269,874 0.02 2008-04-30
197 0637 Lee Kee Holdings Limited:O 130,000 80,600 0.02 2008-04-18
198 0933 Viva Goods Company Limited:O 318,089 30,855 0.02 2008-04-22
199 0163 Emperor International Holdings Limited:O 276,030 828,090 0.02 2008-03-05
200 2006 Shanghai Jin Jiang Capital Company Limited:H 216,000 524,880 * 0.02 2008-04-10
201 0040 Gold Peak Technology Group Limited:O 85,000 103,700 0.02 2007-11-15
202 0869 Playmates Toys Limited:O 76,500 25,245 0.02 2008-03-14
203 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 23,200 67,048 0.02 2008-04-30
204 0199 ITC Properties Group Limited:O 473,600 123,136 0.02 2008-01-11
205 0221 Easy One Financial Group Limited:O 1,176,000 429,240 0.02 2008-04-30
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 640,000 134,400 0.02 2008-03-27
207 0862 Vision Values Holdings Limited:O 14,800 76,072 0.02 2007-07-11
208 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 108,000 21,384 0.02 2007-06-26
209 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 210,000 134,400 0.01 2008-04-30
210 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 391,040 0.01 2008-04-29
211 3330 Lingbao Gold Group Company Ltd.:H 44,000 168,080 0.01 2008-03-28
212 0348 China Healthwise Holdings Limited:O 354,000 127,440 0.01 2007-10-12
213 0500 Frontier Services Group Limited:O 163,011 112,478 0.01 2008-04-29
214 0603 China Oil And Gas Group Limited:O 592,200 307,944 0.01 2008-03-31
215 0730 Capital Industrial Financial Services Group Limited:O 162,000 106,920 0.01 2008-03-07
216 0446 China Infrastructure Investment Limited:Wrnt 33,840 5,245 0.01 2007-12-07
217 0288 Cosway Corporation Limited:O 80,000 32,000 0.01 2008-03-04
218 0673 China Health Group Limited:O 31,500 11,970 0.01 2007-06-26
219 0171 Silver Grant International Holdings Group Limited:O 240,000 345,600 0.01 2007-12-13
220 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 79,000 30,810 0.01 2007-08-28
221 0390 CHINA RAILWAY GROUP LIMITED:H 550,000 4,103,000 0.01 2008-04-30
222 0245 China Vered Financial Holding Corporation Limited:O 950,300 129,241 0.01 2008-04-23
223 0275 Master Glory Group Limited:O 648,758 84,987 0.01 2007-12-04
224 0241 Alibaba Health Information Technology Limited:O 480,000 249,600 0.01 2008-04-17
225 1033 Sinopec Oilfield Service Corporation:H 180,000 282,600 0.01 2008-03-05
226 1075 CAPINFO COMPANY LIMITED:H 96,000 31,680 0.01 2007-08-06
227 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 132,000 0.01 2008-01-21
228 3993 CMOC Group Limited (CN):H 161,000 1,366,890 0.01 2008-04-28
229 1105 SING TAO NEWS CORPORATION LIMITED:O 103,950 123,701 0.01 2007-09-10
230 0931 China HK Power Smart Energy Group Limited:O 290,000 126,150 0.01 2008-04-21
231 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 68,000 0.01 2007-06-26
232 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 70,000 0.01 2008-04-02
233 0505 Xingye Alloy Materials Group Limited (KY):O 75,000 165,750 0.01 2008-04-24
234 0123 Yuexiu Property Company Limited:O 858,000 1,492,920 0.01 2008-04-30
235 2379 China Clean Energy Technology Group Limited:O 48,000 14,640 0.01 2007-07-26
236 0910 China Sandi Holdings Limited:O 664,000 610,880 0.01 2008-04-25
237 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 64,050 67,253 0.01 2008-01-23
238 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 101,000 105,040 0.01 2008-01-29
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 32,400 * 0.01 2008-04-01
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 656,000 2,282,880 0.01 2008-04-30
241 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 101,000 161,600 0.01 2008-02-25
242 0667 HannStar Board International Holdings Limited:O 150,000 193,500 0.01 2007-11-08
243 0211 STYLAND HOLDINGS LIMITED:O 212,555 5,314 * 0.01 2007-06-26
244 0169 Wanda Hotel Development Company Limited:O 100,000 37,000 0.01 2007-10-05
245 0736 China Properties Investment Holdings Limited:O 200,000 85,000 0.01 2007-10-02
246 2345 Shanghai Prime Machinery Company Limited:H 86,000 159,100 0.01 2008-02-18
247 0190 HKC (HOLDINGS) LIMITED:O 916,318 1,566,904 0.01 2008-04-03
248 0228 China Energy Development Holdings Limited:O 340,000 210,800 0.01 2008-04-16
249 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 218,461 257,784 0.01 2008-01-29
250 1049 Celestial Asia Securities Holdings Limited:O 100,675 57,385 0.01 2008-01-25
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,500 18,865,200 0.01 2008-04-30
252 0588 Beijing North Star Company Limited:H 78,000 263,640 0.01 2008-02-18
253 0835 Asia Coal Limited:O 101,000 23,533 0.01 2007-10-10
254 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 36,771 1,655 0.01 2008-03-26
255 0894 Man Yue Technology Holdings Limited:O 52,000 75,920 0.01 2008-04-23
256 0411 LAM SOON (HONG KONG) LIMITED:O 26,250 123,375 0.01 2007-06-26
257 0202 EverChina Int'l Holdings Company Limited:O 2,180,000 185,300 0.01 2008-02-20
258 2878 Solomon Systech (International) Limited:O 262,000 117,900 0.01 2008-04-17
259 0767 Zhong Ji Longevity Science Group Limited:O 142,000 13,064 0.01 2007-07-24
260 1223 SYMPHONY HOLDINGS LIMITED (BM):O 185,000 94,350 0.01 2007-08-07
261 1118 GOLIK HOLDINGS LIMITED:O 60,000 18,000 0.01 2007-12-20
262 1131 Agritrade Resources Limited:O 40,000 23,200 0.01 2007-11-19
263 0499 Qingdao Holdings International Limited:O 430,000 24,510 0.01 2007-11-27
264 0764 Eternity Investment Limited:O 200,000 25,200 0.01 2008-04-03
265 1893 China National Materials Company Limited:H 119,000 809,200 0.01 2008-04-14
266 1058 NAMYUE HOLDINGS LIMITED:O 54,700 28,991 0.01 2007-09-19
267 0064 GET NICE HOLDINGS LIMITED:O 320,000 195,200 0.01 2008-04-15
268 0167 IDT INTERNATIONAL LIMITED:O 252,400 74,458 0.01 2008-03-11
269 1125 LAI FUNG HOLDINGS LIMITED:O 806,450 199,193 0.01 2007-08-14
270 8007 Global Strategic Group Limited:O 14,973 12,727 0.01 2008-01-21
271 0261 GBA Holdings Limited:O 6,476,900 103,630 0.01 2008-02-21
272 0524 Great Wall Terroir Holdings Limited:O 51,600 30,444 0.01 2007-06-26
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 341,100 0.01 2008-01-03
274 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 38,640 0.01 2008-01-10
275 0723 Reliance Global Holdings Limited (BM):O 280,000 55,160 0.01 2007-11-26
276 1883 CITIC Telecom International Holdings Limited:O 190,050 389,603 0.01 2008-04-22
277 0701 CNT GROUP LIMITED:O 150,000 30,000 0.01 2007-09-17
278 3378 Xiamen International Port Co., Ltd:H 94,000 240,640 0.01 2008-04-30
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,029 302,675 0.01 2007-12-10
280 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,850 1,140 0.01 2007-10-11
281 0212 NANYANG HOLDINGS LIMITED:O 4,100 73,800 0.01 2007-06-26
282 0870 3D-GOLD Jewellery Holdings Limited:O 90,000 189,900 0.01 2008-01-10
283 0063 China Asia Valley Group Limited:O 225,000 42,750 0.01 2007-10-03
284 0205 SEEC MEDIA GROUP LIMITED:O 160,000 63,200 0.01 2007-10-22
285 1180 Paradise Entertainment Limited (BM):O 330,000 31,020 0.01 2007-11-23
286 8212 Celebrate International Holdings Limited:O 160,000 91,200 0.01 2007-06-26
287 0569 China Automation Group Limited:O 84,000 210,000 0.01 2008-04-28
288 0022 MEXAN LIMITED (BM):O 120,000 15,600 0.01 2007-08-17
289 0140 SANYUAN GROUP LIMITED:O 86,800 13,020 * 0.01 2007-06-26
290 1168 Z Fin Limited:O 298,000 408,260 0.01 2008-04-25
291 0103 Shougang Century Holdings Limited:O 170,000 115,600 0.01 2008-04-22
292 2323 Renco Holdings Group Limited (BM):O 90,000 26,100 0.01 2008-04-18
293 0419 Hony Media Group:O 1,630,000 207,010 0.01 2008-04-22
294 0751 Skyworth Group Limited:O 206,000 156,560 0.01 2007-10-05
295 0670 China Eastern Airlines Corporation Limited:H 140,000 469,000 0.01 2008-04-28
296 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 13,200 0.01 2007-07-24
297 0726 DIT Group Limited:O 30,000 33,600 0.01 2007-09-18
298 0070 Rich Goldman Holdings Limited:O 336,000 85,680 0.01 2008-03-28
299 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 22,000 0.01 2007-11-21
300 2700 Green International Holdings Limited:O 40,000 55,600 0.01 2007-10-31
301 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,000 184,320 0.01 2008-03-06
302 1064 Zhong Hua International Holdings Limited:O 100,000 28,000 0.01 2007-12-20
303 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,500 16,973 0.01 2007-08-21
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 126,000 567,000 0.01 2008-04-29
305 0600 China Infrastructure Investment Limited:O 338,400 135,360 0.01 2008-02-05
306 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 51,200 0.01 2008-04-24
307 8063 Global Mastermind Holdings Limited:O 499,900 16,997 0.01 2008-04-14
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,546,000 912,140 0.01 2008-04-30
309 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 45,000 0.01 2008-04-29
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 400,000 1,500,000 0.01 2008-04-25
311 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,410 114,544 0.01 2008-03-04
312 0628 Tong Tong AI Social Group Limited:O 122,030 96,404 0.01 2008-04-21
313 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 116,000 517,360 0.01 2008-04-30
314 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 78,650 33,033 0.01 2008-01-15
315 0584 Skyfame Realty (Holdings) Limited:Wrnt 16,000 5,200 0.01 2007-06-26
316 8250 Du Du Holdings Limited (KY):O 580,000 87,000 0.01 2008-03-14
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 280,800 0.01 2008-01-28
318 0222 MIN XIN HOLDINGS LIMITED:O 36,000 158,760 0.01 2008-04-30
319 0448 Branded Lifestyle Holdings Limited:O 76,655 49,826 0.01 2007-12-04
320 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 231,000 1,434,510 0.01 2008-04-28
321 1686 SUNEVISION HOLDINGS LTD.:O 155,536 155,536 0.01 2007-11-12
322 0139 Smart Fish Wealthlink Holdings Limited:O 215,000 64,500 0.01 2008-04-01
323 0706 Beautiful China Holdings Company Limited:O 140,000 25,620 0.01 2008-01-21
324 0979 Green Energy Group Limited:O 25,700 25,700 0.01 2008-02-20
325 2330 China Uptown Group Company Limited:O 32,000 20,160 0.01 2007-10-08
326 8041 IntelliMark AI International Limited:O 500,000 31,500 0.01 2008-04-30
327 0810 China Castson 81 Finance Company Limited (BM):O 100,000 17,900 0.01 2008-01-10
328 0431 Greater China Financial Holdings Limited:O 22,000 8,800 0.01 2007-09-07
329 1800 China Communications Construction Company Limited:H 324,000 6,000,480 0.01 2008-04-30
330 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 290,160 0.01 2008-03-28
331 2662 MH Development Limited:O 70,000 20,300 0.01 2007-06-26
332 2899 ZIJIN MINING GROUP CO., LTD.:H 285,000 2,020,650 0.01 2008-04-30
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 529,000 17,880,200 0.01 2008-04-30
334 0402 Peace Map Holding Limited:O 66,000 28,380 0.01 2008-03-10
335 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,000 1,864,160 0.01 2008-04-28
336 2626 Hunan Nonferrous Metals Corporation Limited:H 114,000 340,860 0.01 2008-04-28
337 0661 China Daye Non-Ferrous Metals Mining Limited:O 356,500 172,903 0.01 2008-04-09
338 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 25,520 0.01 2007-07-27
339 0358 Jiangxi Copper Company Limited:H 95,000 1,795,500 0.01 2008-04-28
340 2886 Binhai Investment Company Limited:O 148,000 94,720 * 0.01 2007-06-26
341 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 958,000 139,868 0.01 2008-04-08
342 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 960,000 787,200 0.01 2008-04-25
343 0295 KONG SUN HOLDINGS LIMITED:O 172,000 4,300 * 0.01 2007-06-26
344 0621 Taung Gold International Limited:O 4,600 9,430 0.01 2007-06-26
345 0428 Cocoon Holdings Limited:O 2,600 14,014 0.01 2007-07-09
346 3323 China National Building Material Company Limited:H 60,000 1,153,200 0.01 2008-04-28
347 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 38,000 0.01 2007-06-26
348 0214 ASIA ORIENT HOLDINGS LIMITED:O 40,816 52,244 0.01 2007-08-28
349 0418 FOUNDER HOLDINGS LIMITED:O 74,000 31,080 0.01 2007-09-18
350 0186 Nimble Holdings Company Limited:O 30,000 58,200 0.01 2008-01-14
351 3889 Global Corn Group Limited:O 68,000 92,480 0.01 2008-04-30
352 0122 CROCODILE GARMENTS LIMITED:O 40,000 15,800 0.01 2007-06-26
353 1888 Kingboard Laminates Holdings Limited:O 193,500 1,029,420 0.01 2008-01-21
354 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 154,000 172,480 0.01 2008-04-15
355 1139 VICTORY GROUP LIMITED:O 9,900 1,475 * 0.01 2007-06-26
356 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 270,000 0.01 2008-03-31
357 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,000 4,380 0.01 2007-08-27
358 0521 CWT International Limited:O 120,635 117,016 0.01 2008-04-22
359 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 542,160 0.01 2008-04-29
360 0542 China Cultural Tourism and Agriculture Group Limited:O 150,000 9,300 0.01 2007-11-14
361 1073 Da Yu Financial Holdings Limited:O 30,000 32,400 0.01 2007-07-10
362 0533 GOLDLION HOLDINGS LIMITED:O 60,000 140,400 0.01 2007-10-10
363 0566 Hanergy Thin Film Power Group Limited:O 20,000 15,000 0.01 2007-11-22
364 8272 Chinese Food and Beverage Group Limited:O 120,000 132,000 0.01 2008-04-17
365 0651 China Ocean Industry Group Limited:O 1,020,000 145,860 0.01 2008-04-23
366 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 45,000 247,500 0.01 2008-04-10
367 0915 Daohe Global Group Limited:O 40,000 15,400 0.01 2007-06-26
368 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 57,800 0.01 2008-02-05
369 0008 PCCW LIMITED:O 394,815 1,985,919 0.01 2008-04-23
370 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,600 105,420 0.01 2008-03-27
371 0395 Smartac International Holdings Limited:O 40,000 46,400 0.01 2007-10-31
372 8006 Sino Splendid Holdings Limited:O 246,000 70,110 0.01 2008-02-22
373 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 22,300 0.01 2007-07-06
374 0583 Great Wall Pan Asia Holdings Limited:O 86,000 235,640 * 0.01 2007-06-26
375 0617 PALIBURG HOLDINGS LIMITED:O 554,062 120,786 0.01 2007-11-13
376 0901 Goldstone Investment Group Limited:O 28,000 6,216 0.01 2008-03-12
377 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,120 248,627 0.01 2008-04-29
378 1037 Maxnerva Technology Services Limited:O 16,400 8,528 0.01 2007-10-22
379 0694 Beijing Capital International Airport Company Limited:H 84,000 669,480 0.01 2008-04-30
380 1389 Ming An (Holdings) Company Limited (The):O 154,000 263,340 0.01 2008-04-11
381 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 48,500 0.01 2008-02-21
382 0724 Ruixin International Holdings Limited:O 200,000 40,200 0.01 2008-04-16
383 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 16,800 0.01 2007-12-05
384 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 683,520 0.01 2008-03-14
385 0230 Minmetals Land Limited:O 40,000 64,800 0.01 2008-03-04
386 0240 BUILD KING HOLDINGS LIMITED:O 42,000 10,290 0.01 2007-09-17
387 1382 Pacific Textiles Holdings Limited:O 73,000 119,720 0.01 2008-04-23
388 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 525,813 228,729 0.01 2008-01-09
389 0097 HENDERSON INVESTMENT LIMITED:O 155,000 139,500 0.01 2008-04-30
390 0875 Congyu Intelligent Agricultural Holdings Limited:O 128,000 5,504 * 0.01 2007-06-26
391 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,500 22,750 0.01 2007-06-26
392 0598 SINOTRANS LIMITED:H 90,000 237,600 0.01 2008-01-14
393 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 61,200 0.01 2008-04-23
394 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 49,800 0.01 2008-03-04
395 3868 Qunxing Paper Holdings Company Limited:O 52,000 168,480 0.01 2008-04-30
396 3838 China Starch Holdings Limited:O 26,000 110,500 0.00 2008-04-30
397 0680 Nan Hai Corporation Limited:O 3,389,072 267,737 0.00 2008-03-05
398 1196 Realord Group Holdings Limited:O 30,000 13,200 0.00 2007-07-25
399 3337 Anton Oilfield Services Group:O 102,000 173,400 0.00 2008-04-09
400 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 528,667 79,829 0.00 2008-03-27
401 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,000 76,840 0.00 2008-02-12
402 0088 TAI CHEUNG HOLDINGS LIMITED:O 29,322 134,295 0.00 2007-10-31
403 0485 China Sinostar Group Company Limited:O 37,500 24,375 0.00 2007-10-30
404 2312 China Financial Leasing Group Limited:O 80,000 15,600 0.00 2008-01-23
405 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 13,600 0.00 2007-07-30
406 3988 BANK OF CHINA LIMITED:H 3,583,000 14,260,340 0.00 2008-04-30
407 0656 FOSUN INTERNATIONAL LIMITED:O 301,000 1,875,230 0.00 2008-03-12
408 0450 HUNG HING PRINTING GROUP LIMITED:O 28,000 68,880 * 0.00 2008-02-27
409 0333 Top Form International Limited:O 50,000 30,500 0.00 2008-02-28
410 0715 China Oceanwide Holdings Limited:O 410,000 282,900 0.00 2007-11-20
411 0618 Peking University Resources (Holdings) Company Limited:O 50,000 10,500 0.00 2007-06-26
412 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 15,000 0.00 2007-10-09
413 0075 Y. T. REALTY GROUP LIMITED:O 36,000 51,120 0.00 2008-01-08
414 0416 GST Holdings Limited:O 36,000 97,200 0.00 2008-04-23
415 0404 Hsin Chong Group Holdings Limited:O 30,000 65,400 0.00 2008-01-23
416 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 164,000 600,240 0.00 2008-04-24
417 0606 China Agri-Industries Holdings Limited:O 158,000 862,680 0.00 2008-03-27
418 0632 CHK Oil Limited (BM):O 20,200 18,786 0.00 2007-06-26
419 1070 TCL Electronics Holdings Limited:O 251,000 101,655 0.00 2008-01-03
420 0554 Hans Group Holdings Limited (KY):O 160,000 73,600 0.00 2008-02-22
421 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 1,349,120 0.00 2008-04-28
422 2383 TOM GROUP LIMITED:O 166,000 78,020 0.00 2007-12-04
423 0547 Digital Domain Holdings Limited:O 62,360 6,673 0.00 2008-03-03
424 8156 Sinopharm Tech Holdings Limited:O 40,000 33,600 0.00 2008-03-25
425 3883 China Aoyuan Group Limited:O 94,000 284,820 0.00 2008-02-11
426 0753 Air China Limited:H 178,000 1,028,840 0.00 2008-04-30
427 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 47,600 0.00 2007-11-27
428 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,000 94,320 0.00 2008-01-03
429 1097 i-CABLE Communications Limited:O 80,498 103,842 0.00 2008-04-24
430 0535 Gemdale Properties and Investment Corporation Limited:O 272,000 63,376 0.00 2007-08-27
431 0857 PETROCHINA COMPANY LIMITED:H 832,000 9,651,200 0.00 2008-04-29
432 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 39,800 19,900 0.00 2007-06-26
433 0766 Sino Prosper (Group) Holdings Limited:O 50,000 5,450 0.00 2008-03-10
434 1163 Dejin Resources Group Company Limited:O 20,000 10,000 0.00 2007-06-26
435 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 29,100 0.00 2007-12-04
436 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 116,800 7,826 0.00 2007-08-21
437 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 19,000 0.00 2008-01-25
438 8239 Capital Finance Holdings Limited:O 100,000 60,000 0.00 2008-02-22
439 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 12,000 234,000 0.00 2008-02-14
440 0655 HONGKONG CHINESE LIMITED:O 50,885 70,730 0.00 2008-03-10
441 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 22,500 0.00 2007-06-26
442 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 160,680 0.00 2008-03-12
443 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 144,600 0.00 2008-04-28
444 0630 AMCO United Holding Limited:O 30,000 9,300 0.00 2007-06-26
445 0233 Mingyuan Medicare Development Company Limited:O 110,000 129,800 0.00 2008-04-24
446 0094 Greenheart Group Limited:O 11,755 11,755 0.00 2007-10-25
447 0480 HKR INTERNATIONAL LIMITED:O 50,464 267,459 0.00 2008-04-08
448 3983 China BlueChemical Ltd.:H 66,000 300,300 0.00 2008-04-28
449 0629 Yue Da International Holdings Limited:O 12,000 57,240 0.00 2007-06-26
450 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 127,400 0.00 2007-06-26
451 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 440,100 0.00 2007-11-12
452 1818 Zhaojin Mining Industry Company Limited:H 8,000 98,400 0.00 2008-04-30
453 0054 HOPEWELL HOLDINGS LIMITED:O 32,600 1,108,400 0.00 2008-03-25
454 1186 China Railway Construction Corporation Limited:H 75,500 913,550 0.00 2008-04-30
455 2889 Nickel Resources International Holdings Company Limited:O 76,000 176,320 0.00 2008-04-30
456 2728 Jintai Energy Holdings Limited:O 12,000 10,680 0.00 2007-12-06
457 0650 Productive Technologies Company Limited (BM):O 5,000 3,500 0.00 2007-07-30
458 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 187,000 166,430 0.00 2008-04-22
459 0098 Xingfa Aluminium Holdings Limited:O 15,000 31,500 0.00 2008-04-10
460 0826 Tiangong International Company Limited:O 15,000 67,200 0.00 2007-10-16
461 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 196,000 29,596 0.00 2008-01-23
462 0616 EMINENCE ENTERPRISE LIMITED:O 210,050 6,722 0.00 2008-01-31
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 203,497 4,639,732 0.00 2008-04-28
464 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 11,600 0.00 2007-08-06
465 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 12,000 0.00 2008-02-27
466 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 71,700 0.00 2008-04-25
467 3938 Samling Global Limited:O 142,000 204,480 0.00 2008-03-05
468 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,860 2,460 0.00 2008-02-28
469 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,021 259,873 0.00 2008-01-11
470 0138 CCT Fortis Holdings Limited:O 26,043 29,949 0.00 2007-06-26
471 0156 LIPPO CHINA RESOURCES LIMITED:O 292,000 62,488 0.00 2008-03-10
472 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 20,400 0.00 2008-04-24
473 0544 DAIDO GROUP LIMITED:O 130,000 5,200 0.00 2008-04-09
474 0710 BOE Varitronix Limited:O 10,000 52,400 0.00 2008-01-22
475 0865 Jiande International Holdings Limited:O 60,000 8,100 0.00 2007-10-17
476 0298 Chuang's China Investments Limited:O 45,950 25,273 0.00 2007-07-09
477 0267 CITIC Limited (HK):O 67,000 2,445,500 0.00 2008-04-30
478 8028 Timeless Resources Holdings Limited:O 34,000 3,128 0.00 2007-10-12
479 1205 CITIC RESOURCES HOLDINGS LIMITED:O 156,000 564,720 0.00 2008-03-31
480 1104 APAC Resources Limited:O 140,000 106,400 0.00 2008-03-26
481 0622 Oshidori International Holdings Limited:O 141,900 41,861 0.00 2008-01-15
482 1899 Xingda International Holdings Limited:O 41,000 69,700 0.00 2008-03-13
483 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 5,300 0.00 2007-06-26
484 0988 Silk Road Logistics Holdings Limited:O 10,491 19,828 0.00 2008-01-18
485 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,000 93,240 0.00 2008-02-21
486 0707 Asia Television Holdings Limited:O 28,000 10,220 0.00 2007-06-26
487 0383 Tian An Medicare Limited (BM):O 8,000 32,000 0.00 2007-07-31
488 0166 New Times Corporation Limited (BM):O 22,000 21,780 * 0.00 2008-03-27
489 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 53,000 0.00 2007-07-18
490 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 545,160 0.00 2008-04-28
491 0697 Shoucheng Holdings Limited:O 200,000 486,000 0.00 2008-04-28
492 0814 Beijing Jingkelong Company Limited:H 5,000 23,900 0.00 2007-08-06
493 0370 Hong Kong Robotics Group Holding Limited:O 170,000 21,420 0.00 2008-04-29
494 0817 China Jinmao Holdings Group Limited:O 134,000 442,200 0.00 2008-04-01
495 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 136,000 0.00 2008-04-24
496 1171 Yankuang Energy Group Company Limited:H 52,000 747,760 0.00 2008-04-30
497 2357 AviChina Industry & Technology Company Limited:H 44,000 51,040 0.00 2008-04-28
498 0819 Tianneng Power International Limited:O 26,000 39,780 0.00 2007-11-01
499 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 16,400 0.00 2008-04-15
500 0999 I.T LIMITED:O 30,000 69,000 0.00 2008-04-09
501 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 11,200 0.00 2007-06-26
502 0996 Carnival Group International Holdings Limited:O 250,000 59,750 0.00 2008-04-03
503 8129 Cloud Investment Holdings Limited (KY):O 200,000 15,000 0.00 2007-10-31
504 0127 CHINESE ESTATES HOLDINGS LIMITED:O 59,000 724,520 0.00 2008-04-16
505 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,000 48,400 0.00 2008-03-27
506 2868 Beijing Capital Land Co., Ltd.:H 26,000 87,620 0.00 2007-11-09
507 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 595,920 0.00 2008-02-29
508 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 11,400 0.00 2007-06-26
509 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 26,000 43,680 0.00 2007-07-05
510 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 32,000 0.00 2007-12-03
511 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,050 10,379 0.00 2007-10-08
512 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 17,600 0.00 2008-03-25
513 3808 SINOTRUK (HONG KONG) LIMITED:O 56,000 533,120 0.00 2008-02-29
514 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,260 113,854 0.00 2008-03-11
515 2088 Xiwang Property Holdings Company Limited:O 20,000 62,600 0.00 2008-04-30
516 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 171,360 0.00 2008-04-25
517 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 26,700 0.00 2007-06-26
518 1182 Success Dragon International Holdings Limited:O 90,420 31,647 0.00 2008-03-31
519 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 210,900 0.00 2008-04-28
520 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,420 1,026 0.00 2007-07-26
521 0280 KING FOOK HOLDINGS LIMITED:O 10,000 7,800 0.00 2007-10-17
522 2727 Shanghai Electric Group Company Limited:H 68,000 298,520 0.00 2008-04-28
523 0447 Man Yue Technology Holdings Limited:Wrnt 1,000 53 0.00 2007-07-06
524 0151 Want Want China Holdings Limited:O 294,000 908,460 0.00 2008-04-30
525 0121 C.P. Lotus Corporation:O 130,000 20,800 0.00 2007-10-30
526 0066 MTR CORPORATION LIMITED:O 121,635 3,393,617 0.00 2008-04-22
527 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,000 26,700 0.00 2007-10-31
528 0755 DevGreat Group Limited:O 150,000 41,250 0.00 2008-03-28
529 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 51,171 149,931 0.00 2008-04-22
530 0059 Skyfame Realty (Holdings) Limited:O 31,327 50,123 0.00 2007-06-26
531 8009 Chinese Energy Holdings Limited:O 2,400 5,928 0.00 2007-08-21
532 1383 LET Group Holdings Limited:O 22,000 26,840 0.00 2007-11-08
533 0119 Poly Property Group Co., Limited:O 40,000 192,000 0.00 2007-09-27
534 0555 REXLot Holdings Limited:O 150,000 136,500 0.00 2008-03-11
535 3398 CHINA TING GROUP HOLDINGS LIMITED:O 44,000 62,480 0.00 2008-04-28
536 0093 Zero Fintech Group Limited (BM):O 40,000 45,200 0.00 2007-06-26
537 3998 Bosideng International Holdings Limited:O 163,000 247,760 0.00 2008-03-10
538 1399 Veson Holdings Limited (KY):O 20,000 27,800 0.00 2007-08-14
539 0498 Blue River Holdings Limited:O 30,000 57,600 0.00 2007-07-24
540 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 26,700 0.00 2007-12-28
541 0558 L.K. Technology Holdings Limited:O 20,000 19,800 0.00 2007-06-26
542 0530 Goldin Financial Holdings Limited:O 12,025 1,840 0.00 2007-07-24
543 0476 Ev Dynamics (Holdings) Limited:O 24,420 22,955 0.00 2007-09-21
544 1886 China Huiyuan Juice Group Limited:O 28,500 171,000 0.00 2008-03-20
545 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 514,200 0.00 2008-04-30
546 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,000 1,420,800 0.00 2008-04-08
547 0310 Prosperity Investment Holdings Limited:O 2,000 2,720 0.00 2008-03-13
548 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 109,750 569,603 0.00 2008-01-17
549 1889 Sanai Health Industry Group Company Limited:O 32,500 39,325 0.00 2007-09-20
550 1083 Towngas Smart Energy Company Limited:O 37,000 120,250 0.00 2007-10-25
551 2880 Liaoning Port Co., Ltd.:H 20,000 101,600 0.00 2007-11-12
552 1055 China Southern Airlines Company Limited:H 22,000 111,760 0.00 2008-04-30
553 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000 13,000 0.00 2007-08-02
554 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,500 3,959,475 0.00 2008-04-24
555 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,228 8,709 0.00 2008-01-09
556 8299 GT Gold Holdings Limited:O 96,000 26,400 0.00 2008-02-01
557 0276 Mongolia Energy Corporation Limited:O 109,884 1,098,840 0.00 2008-04-25
558 0550 Allegro Culture Limited:O 5,500 5,775 0.00 2007-07-23
559 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 302,000 2,497,540 0.00 2008-04-10
560 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 399,280 0.00 2008-04-28
561 0372 PT International Development Corporation Limited:O 47,175 17,927 0.00 2008-04-01
562 1102 Enviro Energy International Holdings Limited:O 40,000 11,000 0.00 2008-02-25
563 0318 Vongroup Limited:O 100,000 30,000 0.00 2007-08-02
564 0571 ESUN HOLDINGS LIMITED:O 14,000 37,800 0.00 2007-12-07
565 0597 China Resources Microelectronics Limited:O 100,000 35,000 0.00 2007-06-28
566 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 17,900 0.00 2008-01-16
567 0663 KING STONE ENERGY GROUP LIMITED:O 52,000 13,000 0.00 2007-06-26
568 1200 Midland Holdings Limited (BM):O 12,000 97,200 0.00 2008-04-07
569 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 157,040 64,386 0.00 2007-09-14
570 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 843,520 0.00 2008-02-26
571 1122 QINGLING MOTORS CO. LTD:H 20,000 29,400 0.00 2008-04-28
572 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 31,000 0.00 2007-06-26
573 0511 TELEVISION BROADCASTS LIMITED:O 7,000 312,550 0.00 2008-04-29
574 1398 Industrial and Commercial Bank of China Limited:H 1,326,000 8,181,420 0.00 2008-04-30
575 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 35,800 0.00 2007-11-23
576 2338 WEICHAI POWER CO., LTD.:H 2,000 87,700 0.00 2008-01-11
577 0578 Rosan Resources Holdings Limited:O 10,500 12,600 0.00 2007-06-26
578 0735 China Power Clean Energy Development Company Limited:O 110,000 102,300 0.00 2008-03-25
579 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 159,040 0.00 2008-04-28
580 0717 Emperor Capital Group Limited:O 11,206 10,646 0.00 2007-12-12
581 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 9,500 0.00 2007-07-20
582 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 268,500 0.00 2008-04-28
583 0283 Goldin Properties Holdings Limited:O 18,630 124,262 0.00 2008-02-29
584 0226 LIPPO LIMITED (HK):O 6,600 34,650 0.00 2007-06-26
585 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,500 1,318,275 0.00 2008-04-29
586 0928 King International Investment Limited (KY):O 32,000 25,920 0.00 2007-09-05
587 0475 Central Development Holdings Limited:O 4,000 5,280 0.00 2007-07-04
588 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 78,840 0.00 2008-03-13
589 8220 Bingo Group Holdings Limited:O 40,000 3,200 0.00 2007-09-24
590 0164 China Baoli Technologies Holdings Limited:O 7,820 5,865 0.00 2007-06-26
591 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,400 1,093,440 0.00 2008-04-21
592 0128 ENM Holdings Limited (HK):O 24,000 6,240 0.00 2007-08-20
593 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 55,200 0.00 2007-10-24
594 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57,000 926,820 0.00 2008-04-29
595 0320 COMPUTIME GROUP LIMITED:O 12,000 9,960 0.00 2007-08-21
596 0929 IPE GROUP LIMITED:O 10,000 9,000 0.00 2007-06-26
597 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 470,700 0.00 2008-04-24
598 0745 China National Culture Group Limited:O 20,000 10,000 0.00 2008-01-16
599 0479 CIL HOLDINGS LIMITED:O 85,000 2,125 * 0.00 2007-06-26
600 0362 China Zenith Chemical Group Limited:O 50,000 21,500 0.00 2007-07-31
601 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,000 0.00 2007-06-26
602 0998 China CITIC Bank Corporation Limited:H 169,000 872,040 0.00 2008-04-25
603 0302 OCBC Bank (Hong Kong) Limited:O 4,000 417,600 0.00 2008-04-29
604 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 65,200 0.00 2007-09-07
605 3800 GCL Technology Holdings Limited (KY):O 13,000 20,150 0.00 2007-12-03
606 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,250 257,180 0.00 2008-03-03
607 0086 SUN HUNG KAI & CO. LIMITED:O 22,244 165,718 0.00 2008-01-09
608 0002 CLP HOLDINGS LIMITED:O 31,820 1,966,476 0.00 2008-04-16
609 0572 Future World Holdings Limited:O 8,000 5,920 0.00 2007-06-26
610 1185 China Energine International (Holdings) Limited:O 47,412 32,714 0.00 2008-01-10
611 2883 China Oilfield Services Limited:H 20,000 286,400 0.00 2008-04-23
612 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 23,920 0.00 2008-01-08
613 0346 Yanchang Petroleum International Limited:O 70,000 120,400 0.00 2008-04-17
614 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10,288 2,551 0.00 2008-04-08
615 0307 Up Energy Development Group Limited:O 7,200 1,094 0.00 2007-12-04
616 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 127,500 * 0.00 2008-01-15
617 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,025 767,831 0.00 2008-04-28
618 0436 New Universe Environmental Group Limited:O 23,000 3,496 0.00 2007-06-26
619 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 12,300 0.00 2007-12-03
620 0619 South China Financial Holdings Limited:O 62,500 9,125 0.00 2007-09-07
621 0410 SOHO CHINA LIMITED:O 64,500 315,405 0.00 2008-04-30
622 1159 Smart Digital Technology Group Limited:O 8,000 3,200 0.00 2007-06-28
623 1176 Zhuguang Holdings Group Company Limited:O 20,000 7,600 0.00 2008-02-21
624 3328 Bank of Communications Co., Ltd.:H 281,000 3,152,820 0.00 2008-04-30
625 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 14,400 0.00 2007-11-26
626 0636 FUBON BANK (HONG KONG) LIMITED:O 14,000 126,140 0.00 2008-04-28
627 0147 International Business Settlement Holdings Limited:O 4,000 12,400 0.00 2007-10-22
628 1072 Dongfang Electric Corporation Limited:H 2,000 63,300 0.00 2008-03-17
629 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 19,100 0.00 2008-04-07
630 3382 Tianjin Port Development Holdings Limited:O 20,631 90,157 0.00 2008-04-28
631 0085 China Electronics Huada Technology Company Limited:O 12,500 27,000 0.00 2007-06-26
632 0304 PEACE MARK (HOLDINGS) LIMITED:O 12,500 113,500 0.00 2007-10-11
633 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 64,000 112,000 0.00 2007-11-23
634 8010 Sing Pao Media Enterprises Limited:O 11,230 168 * 0.00 2007-06-26
635 1228 Superb Summit International Group Limited:O 200,000 28,400 0.00 2008-04-14
636 1052 Yuexiu Transport Infrastructure Limited:O 18,846 72,369 0.00 2007-08-28
637 1208 MMG Limited (HK):O 23,170 70,437 0.00 2008-04-23
638 0005 HSBC HOLDINGS PLC:O 132,082 17,844,278 0.00 2008-04-30
639 0235 CSC Holdings Limited (HK):O 22,500 11,700 0.00 2008-01-23
640 1188 Hybrid Kinetic Group Limited:O 60,000 11,400 0.00 2008-01-22
641 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 2,070,600 0.00 2008-04-28
642 0666 SHK Hong Kong Industries Limited:O 20,000 7,200 0.00 2007-08-14
643 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,667 4,854 0.00 2007-10-15
644 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 11,680 0.00 2007-06-26
645 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 201,190 0.00 2008-02-26
646 0096 CMB WING LUNG BANK LIMITED:O 2,411 338,746 0.00 2008-04-30
647 3633 Zhongyu Energy Holdings Limited:O 20,000 15,000 0.00 2008-03-03
648 0888 Bison Finance Group Limited:O 10,000 8,100 0.00 2007-06-26
649 0760 Talent Property Group Limited:O 22,500 5,445 0.00 2007-10-04
650 0033 International Genius Company:O 2,000 2,240 0.00 2007-11-20
651 3313 Meadville Holdings (BVI) Limited:O 20,000 38,600 0.00 2008-01-08
652 3823 Tech Pro Technology Development Limited:O 6,000 2,730 0.00 2007-09-25
653 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,200 0.00 2007-06-26
654 0055 Neway Group Holdings Limited:O 100,000 20,800 0.00 2008-04-08
655 0986 Dufu Liquor Group Limited:O 4,000 760 0.00 2007-06-26
656 0382 Welling Holding Limited:O 130,000 53,950 0.00 2007-10-04
657 0393 Glorious Sun Enterprises Limited:O 10,000 41,000 0.00 2007-10-08
658 0768 UBA INVESTMENTS LIMITED:O 10,000 940 0.00 2007-06-26
659 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 62,600 0.00 2007-09-21
660 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 323,000 0.00 2007-10-11
661 0992 LENOVO GROUP LIMITED:O 82,000 488,720 0.00 2008-04-22
662 0626 Public Financial Holdings Limited:O 10,000 71,400 0.00 2008-01-31
663 0006 Power Assets Holdings Limited:O 19,376 947,486 0.00 2008-03-20
664 0552 China Communications Services Corporation Limited:H 18,000 108,000 0.00 2008-04-02
665 0010 HANG LUNG GROUP LIMITED:O 12,000 503,400 0.00 2008-03-14
666 1088 China Shenhua Energy Company Limited:H 30,500 1,091,900 0.00 2008-04-28
667 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,500 89,100 0.00 2007-12-31
668 0271 Asiasec Properties Limited:O 10,000 6,400 0.00 2007-06-26
669 0373 ALLIED GROUP LIMITED (HK):O 2,000 61,200 0.00 2007-09-27
670 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,057 1,337 0.00 2007-06-26
671 0013 Hutchison Whampoa Limited:O 34,300 2,615,375 0.00 2008-04-28
672 3999 DaChan Food (Asia) Limited:O 8,000 18,800 0.00 2007-11-28
673 3918 NagaCorp Ltd.:O 16,000 30,720 0.00 2007-11-20
674 1688 Alibaba.com Limited:O 38,500 554,400 0.00 2008-04-30
675 0250 SINO-I TECHNOLOGY LIMITED:O 150,000 12,000 0.00 2008-03-20
676 0806 Value Partners Group Limited:O 12,000 82,800 0.00 2008-04-18
677 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 268,480 0.00 2008-04-30
678 1371 China Ecotourism Group Limited:O 54,600 19,383 0.00 2008-04-22
679 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 63,120 0.00 2007-09-14
680 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 166,680 0.00 2007-11-01
681 0825 New World Department Store China Limited:O 12,000 102,120 0.00 2008-03-28
682 1224 C C Land Holdings Limited:O 15,000 128,850 0.00 2008-04-18
683 0043 C.P. POKPHAND CO. LTD.:O 20,000 7,200 0.00 2007-10-08
684 0573 Tao Heung Holdings Limited:O 7,000 16,800 0.00 2008-04-23
685 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,541,000 10,848,640 0.00 2008-04-30
686 1808 Enterprise Development Holdings Limited (KY):O 4,000 3,800 0.00 2008-04-30
687 0009 KEYNE LTD:O 5,000 2,850 0.00 2007-09-14
688 0203 DENWAY MOTORS LIMITED:O 50,000 198,500 0.00 2008-04-23
689 0124 Guangdong Land Holdings Limited:O 10,834 16,901 0.00 2007-09-11
690 0763 ZTE CORPORATION:H 1,000 32,650 0.00 2008-04-28
691 1199 COSCO SHIPPING Ports Limited:O 14,000 206,360 0.00 2008-04-30
692 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 114,400 0.00 2007-10-05
693 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,045 776,178 0.00 2008-04-21
694 0497 CSI Properties Limited (BM):O 30,000 8,400 0.00 2007-11-09
695 0297 Sinofert Holdings Limited:O 42,000 249,900 0.00 2008-04-30
696 2688 ENN Energy Holdings Limited:O 6,000 86,040 0.00 2008-04-07
697 1133 Harbin Electric Company Limited:H 4,000 53,120 0.00 2008-04-16
698 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,500 112,330 0.00 2008-04-29
699 0220 Uni-President China Holdings Ltd.:O 21,000 90,300 0.00 2008-04-30
700 0004 Wharf (Holdings) Limited (The):O 15,750 622,913 0.00 2008-04-21
701 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 3,960 0.00 2008-01-25
702 0347 Angang Steel Company Limited:H 6,000 116,760 0.00 2008-04-23
703 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,500 157,535 0.00 2008-04-30
704 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 18,120 0.00 2007-06-26
705 2020 ANTA Sports Products Limited:O 13,000 113,230 0.00 2008-04-23
706 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,599 7,979 0.00 2008-01-15
707 1991 Ta Yang Group Holdings Limited:O 4,000 6,720 0.00 2007-11-15
708 0144 China Merchants Port Holdings Company Limited:O 12,000 480,000 0.00 2008-04-24
709 0282 NEXT DIGITAL LIMITED:O 12,000 35,040 0.00 2007-11-21
710 0659 CTF Services Limited (BM):O 10,044 215,444 0.00 2008-01-10
711 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 113,000 0.00 2008-03-28
712 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,748 6,434 0.00 2007-11-21
713 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 52,850 0.00 2008-02-18
714 1813 KWG Group Holdings Limited:O 12,000 97,800 0.00 2008-03-12
715 0472 New Silkroad Culturaltainment Limited:O 6,250 5,625 0.00 2007-09-14
716 0011 HANG SENG BANK, LIMITED:O 8,530 1,331,533 0.00 2008-04-17
717 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 36,200 0.00 2008-04-29
718 0506 China Foods Limited:O 12,000 55,200 0.00 2008-02-27
719 0494 LI & FUNG LIMITED:O 14,800 477,300 0.00 2008-04-30
720 0489 DongFeng Motor Group Company Limited (CN):H 12,000 50,640 0.00 2007-11-13
721 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 49,140 0.00 2008-04-29
722 0516 PYXIS GROUP LIMITED:O 10,000 3,700 0.00 2007-11-14
723 0160 Hon Kwok Land Investment Company, Limited:O 2,000 4,940 0.00 2007-08-13
724 1898 China Coal Energy Company Limited:H 17,000 280,500 0.00 2008-04-28
725 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,250 1,296 0.00 2007-10-11
726 0062 Transport International Holdings Limited:O 1,600 67,200 0.00 2008-04-25
727 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 10,400 0.00 2008-01-23
728 0149 China Agri-Products Exchange Limited:O 2,850 2,936 0.00 2007-06-26
729 8178 China Information Technology Development Limited:O 24,000 7,200 0.00 2007-11-05
730 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,048 11,826 0.00 2007-06-26
731 1060 Damai Entertainment Holdings Limited (BM):O 2,600 2,132 0.00 2008-03-03
732 0364 Blockchain Group Company Limited:O 4,410 1,786 0.00 2008-03-27
733 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 249,000 0.00 2008-01-23
734 0851 Sheng Yuan Holdings Limited:O 500 215 0.00 2007-07-27
735 0001 CK Hutchison Holdings Limited:O 8,000 971,200 0.00 2008-04-25
736 1393 Hidili Industry International Development Limited:O 7,000 83,300 0.00 2008-01-18
737 0528 Kingdom Holdings Limited (KY):O 2,000 1,200 0.00 2007-06-27
738 1137 Hong Kong Technology Venture Company Limited:O 2,000 3,440 0.00 2007-06-26
739 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,800 364,420 0.00 2008-01-30
740 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 44,400 0.00 2008-04-21
741 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 7,400 0.00 2007-06-26
742 0272 SHUI ON LAND LIMITED:O 11,500 89,125 0.00 2008-01-30
743 2007 Country Garden Holdings Company Limited:O 44,000 293,920 0.00 2008-04-28
744 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 59,100 0.00 2008-03-17
745 0672 Zhong An Group Limited:O 5,000 18,100 0.00 2008-01-22
746 0291 China Resources Beer (Holdings) Company Limited:O 6,000 171,600 0.00 2008-04-15
747 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 63,750 0.00 2008-01-07
748 0546 Fufeng Group Limited:O 4,000 2,040 0.00 2008-01-08
749 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,333 1,833 0.00 2008-03-03
750 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 819,000 0.00 2008-04-30
751 0941 China Mobile Limited (HK):O 46,000 6,168,600 0.00 2008-04-29
752 1031 Kingston Financial Group Limited:O 16,665 5,249 0.00 2007-07-30
753 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 506,400 0.00 2008-04-11
754 2038 FIH Mobile Limited:O 15,000 181,500 0.00 2008-03-20
755 0493 GOME Retail Holdings Limited:O 6,000 106,800 0.00 2008-04-28
756 0883 CNOOC LIMITED:O 83,000 1,142,080 0.00 2008-04-29
757 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 48,720 0.00 2008-01-16
758 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 64,100 0.00 2007-11-05
759 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,360 37,306 0.00 2007-06-26
760 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,500 221,400 0.00 2008-04-25
761 0231 Ping An Securities Group (Holdings) Limited:O 6,100 628 0.00 2007-11-12
762 0019 SWIRE PACIFIC LIMITED:A 1,498 136,543 0.00 2007-11-30
763 1386 Vestate Group Holdings Limited:O 1,000 1,510 0.00 2008-04-22
764 0945 MANULIFE FINANCIAL CORPORATION:O 2,202 659,719 0.00 2008-02-11
765 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 46,800 0.00 2008-04-29
766 0952 Quam Plus International Financial Limited:O 900 792 0.00 2007-09-14
767 1832 Lotte Mart China Co., Ltd.:O 1,000 3,030 0.00 2007-10-03
768 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 160 512 * 0.00 2007-06-26
769 0683 KERRY PROPERTIES LIMITED:O 1,500 79,125 0.00 2007-11-08
770 0083 SINO LAND COMPANY LIMITED:O 4,800 94,560 0.00 2008-02-12
771 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 126,800 0.00 2008-04-14
772 3888 Kingsoft Corporation Limited:O 1,000 3,220 0.00 2008-04-30
773 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 17,200 0.00 2007-11-06
774 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 480 5,683 0.00 2007-06-26
775 8100 Famous Tech International Holdings Limited:O 637 112 0.00 2007-10-31
776 1882 Haitian International Holdings Limited:O 1,000 3,920 0.00 2007-10-25
777 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 8,500 0.00 2008-04-25
778 8079 Wisdomcome Group Holdings Limited:O 382 21 0.00 2007-12-07
779 1109 CHINA RESOURCES LAND LIMITED:O 2,000 32,120 0.00 2008-03-07
780 6051 Youzan Technology Limited:O 1,000 71 0.00 2007-06-26
781 0456 New City Development Group Limited:O 104 28 * 0.00 2007-06-26
782 0813 Shimao Group Holdings Limited:O 1,000 15,500 0.00 2008-04-24
783 1111 Chong Hing Bank Limited:O 100 1,876 0.00 2007-06-26
784 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 952 10,434 0.00 2007-09-21
785 0922 Anxian Yuan China Holdings Limited:O 200 51 0.00 2008-02-26
786 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 23,500 0.00 2008-02-04
787 2888 STANDARD CHARTERED PLC:O 200 54,680 0.00 2008-03-28
788 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 50 31 * 0.00 2007-11-07
789 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 101 1,131 0.00 2007-12-10
790 0917 NEW WORLD CHINA LAND LIMITED:O 50 293 0.00 2007-10-10

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