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Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

CCASS holdings on 2008-05-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0761 Bel Global Resources Holdings Limited:O 55,620,000 88,435,800 7.16 2008-05-02
2 8109 Kirin Group Holdings Limited:O 25,000,000 2,900,000 * 5.68 2007-06-26
3 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 91,018,400 18,658,772 5.00 2008-04-30
4 8007 Global Strategic Group Limited:O 4,178,933 3,552,093 2.79 2007-09-11
5 0706 Beautiful China Holdings Company Limited:O 48,110,000 9,333,340 2.61 2008-05-02
6 0409 STONE GROUP HOLDINGS LIMITED:O 45,696,000 29,245,440 2.39 2008-04-29
7 0513 CONTINENTAL HOLDINGS LIMITED:O 4,612,000 8,301,600 1.65 2007-06-26
8 0307 Up Energy Development Group Limited:O 7,185,880 1,070,696 1.29 2007-08-13
9 0869 Playmates Toys Limited:O 3,938,200 1,299,606 0.80 2008-04-16
10 0922 Anxian Yuan China Holdings Limited:O 10,300,000 2,884,000 0.80 2008-04-30
11 1178 Huiyin Holdings Group Limited:O 4,720,000 1,085,600 0.64 2008-01-10
12 0491 Emperor Culture Group Limited:O 11,268,370 800,054 0.58 2008-03-20
13 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,788,502 1,728,871 * 0.56 2007-06-26
14 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 105,000 123,900 0.50 2008-01-17
15 0463 Renaissance Asia Silk Road Group Limited:Wrnt 338,000 135,200 0.37 2007-12-14
16 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,990,000 537,300 0.29 2008-04-29
17 8017 Long Success International (Holdings) Limited:O 7,500,000 360,000 0.27 2008-03-13
18 0310 Prosperity Investment Holdings Limited:O 227,000 322,340 0.22 2008-03-18
19 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 321,452 115,723 0.22 2007-07-25
20 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,334,500 692,412 0.20 2008-01-14
21 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,220,000 3,654,000 0.20 2008-04-29
22 0433 North Mining Shares Company Limited:O 6,475,000 498,575 0.18 2008-04-21
23 0061 Green Leader Holdings Group Limited:O 2,200,000 446,600 0.17 2007-12-18
24 8159 China United Venture Investment Limited:O 540,000 151,200 0.17 2007-06-26
25 0022 MEXAN LIMITED (BM):O 2,012,000 269,608 0.15 2008-01-10
26 0635 PLAYMATES HOLDINGS LIMITED:O 326,200 1,500,520 0.15 2008-03-27
27 8019 Hao Wen Holdings Limited:O 945,000 198,450 0.13 2008-03-31
28 0381 AOM International Group Company Limited:O 5,260,000 3,734,600 0.13 2007-11-07
29 2330 China Uptown Group Company Limited:O 520,000 327,600 0.12 2008-01-24
30 0918 Majestic Dragon AeroTech Holdings Limited:O 600,000 133,200 0.12 2007-11-15
31 1057 Zhejiang Shibao Company Limited:H 100,000 114,000 0.12 2007-11-05
32 0399 Starcoin Group Limited:O 2,412,000 164,016 * 0.11 2007-06-26
33 0835 Asia Coal Limited:O 1,000,000 220,000 0.11 2008-02-22
34 8158 China Regenerative Medicine International Limited:O 2,000,000 490,000 0.11 2007-12-03
35 0446 China Infrastructure Investment Limited:Wrnt 254,000 39,370 0.10 2007-08-13
36 0275 Master Glory Group Limited:O 5,212,850 714,160 0.10 2008-04-10
37 0613 Planetree International Development Limited:O 9,460,000 1,466,300 0.10 2007-11-15
38 0378 FDG Kinetic Limited:O 400,000 888,000 0.10 2008-04-22
39 8089 Chinese Strategic Holdings Limited:O 478,000 927,320 0.10 2008-04-30
40 0612 Carmen Century Investment Limited (KY):O 832,000 135,616 0.09 2008-03-17
41 0865 Jiande International Holdings Limited:O 1,792,000 258,048 0.09 2007-10-17
42 8005 Yuxing InfoTech Investment Holdings Limited:O 1,468,000 748,680 0.09 2008-04-22
43 0091 Golden Century International Holdings Group Limited:O 1,714,000 255,386 0.09 2007-12-10
44 3928 Zhengzhou China Resources Gas Company Limited:H 490,000 558,600 0.09 2008-05-02
45 2369 Coolpad Group Limited:O 1,736,000 1,145,760 0.09 2008-04-17
46 0895 Dongjiang Environmental Company Limited:H 150,000 729,000 0.08 2007-06-26
47 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 308,000 443,520 0.08 2008-01-23
48 2366 SMI Culture & Travel Group Holdings Limited:O 500,000 2,315,000 0.08 2008-04-08
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,566,940 181,914 0.08 2007-11-08
50 0990 Deep Source Holdings Limited:O 690,000 200,100 0.08 2008-01-21
51 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,138,540 641,474 0.08 2008-01-23
52 0137 JINHUI HOLDINGS COMPANY LIMITED:O 382,000 1,871,800 0.07 2007-12-06
53 0692 Shenzhou Space Park Group Limited:O 280,000 168,000 0.07 2007-07-24
54 0495 PALADIN LIMITED (BM):O 380,000 98,800 0.07 2007-06-26
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,390,951 2,016,215 0.07 2008-05-02
56 8186 Almana Limited:O 1,150,000 282,900 0.07 2007-10-17
57 0279 Arta TechFin Corporation Limited:O 5,449,372 201,627 0.07 2007-12-14
58 0348 China Healthwise Holdings Limited:O 1,530,000 566,100 0.06 2007-10-15
59 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000,000 450,000 0.06 2007-06-26
60 8200 SAU SAN TONG HOLDINGS LIMITED:O 590,000 41,300 0.06 2008-04-09
61 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 300,000 84,000 0.06 2007-06-26
62 1013 Wai Chun Group Holdings Limited:O 820,000 49,200 * 0.06 2007-09-05
63 0138 CCT Fortis Holdings Limited:O 464,722 543,725 0.06 2007-12-05
64 0648 SoftMedx Healthcare Limited:O 6,676,000 607,516 0.06 2008-04-14
65 1215 Kai Yuan Holdings Limited:O 3,374,000 553,336 0.06 2008-01-11
66 1227 National Investments Fund Limited:O 600,000 97,200 0.05 2007-12-28
67 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 520,050 218,421 0.05 2007-12-31
68 0136 China Ruyi Holdings Limited:O 1,000,000 480,000 0.05 2008-03-31
69 0471 Silkwave Inc:O 650,000 118,300 0.05 2008-03-28
70 0397 Minerva Group Holding Limited:O 2,489,500 313,677 0.05 2008-04-02
71 2312 China Financial Leasing Group Limited:O 810,000 155,520 0.05 2008-01-07
72 0456 New City Development Group Limited:O 130,340 34,540 * 0.05 2007-06-26
73 0294 Yangtzekiang Garment Limited:O 97,000 188,180 0.05 2008-01-24
74 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 192,000 193,920 * 0.05 2007-06-26
75 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 95,000 209,000 0.04 2007-06-26
76 8022 Evershine Group Holdings Limited:O 80,000 18,400 * 0.04 2007-06-26
77 0039 China Beidahuang Industry Group Holdings Limited:O 248,000 178,560 0.04 2008-04-09
78 0729 FDG Electric Vehicles Limited:O 800,593 111,282 0.04 2007-10-17
79 1064 Zhong Hua International Holdings Limited:O 500,000 140,000 0.04 2007-11-02
80 0343 CULTURECOM HOLDINGS LIMITED:O 3,032,000 403,256 0.04 2008-01-14
81 0459 Legend Upstar Holdings Limited (KY):O 3,480,000 264,480 0.04 2008-04-29
82 0831 Crown International Corporation Limited:Wrnt 128,000 23,680 0.04 2007-09-14
83 0701 CNT GROUP LIMITED:O 638,000 132,704 0.04 2007-12-28
84 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 140,000 218,400 0.04 2008-03-04
85 0273 MASON GROUP HOLDINGS LIMITED:O 1,311,283 150,798 0.04 2008-04-15
86 3886 Town Health International Medical Group Limited:O 6,080,000 881,600 0.04 2008-04-28
87 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 106,000 203,520 0.04 2008-01-25
88 3378 Xiamen International Port Co., Ltd:H 352,000 918,720 0.04 2008-04-28
89 0372 PT International Development Corporation Limited:O 936,300 360,476 0.03 2008-04-01
90 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 400,000 54,400 0.03 2007-10-31
91 0822 Ka Shui International Holdings Limited:O 300,000 123,000 0.03 2007-10-16
92 0064 GET NICE HOLDINGS LIMITED:O 1,060,000 657,200 0.03 2008-04-25
93 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 50,000 160,000 * 0.03 2007-09-18
94 0766 Sino Prosper (Group) Holdings Limited:O 420,000 49,140 0.03 2007-10-22
95 0024 BURWILL HOLDINGS LIMITED:O 360,000 156,600 0.03 2008-04-21
96 0370 Hong Kong Robotics Group Holding Limited:O 2,000,000 254,000 0.03 2008-03-17
97 0528 Kingdom Holdings Limited (KY):O 200,000 120,000 0.03 2007-06-26
98 0600 China Infrastructure Investment Limited:O 1,266,000 493,740 0.03 2008-04-09
99 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 80,000 31,200 0.03 2007-06-26
100 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 213,000 387,660 0.03 2008-03-20
101 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 426,000 276,900 0.03 2007-10-16
102 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 540,000 372,600 0.03 2008-01-02
103 0674 China Tangshang Holdings Limited:O 1,000,000 300,000 0.03 2007-10-10
104 8011 Polyard Petroleum International Group Limited:O 1,570,000 197,820 0.03 2008-04-15
105 0384 CHINA GAS HOLDINGS LIMITED:O 956,000 2,294,400 0.03 2008-04-30
106 1180 Paradise Entertainment Limited (BM):O 1,020,000 97,920 0.03 2007-11-26
107 0222 MIN XIN HOLDINGS LIMITED:O 130,800 591,216 0.03 2008-01-23
108 0978 China Merchants Land Limited:O 300,000 99,000 0.03 2007-10-29
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,350,000 398,250 0.03 2008-03-05
110 1217 China Innovation Investment Limited:O 1,224,000 138,312 0.03 2008-04-21
111 8103 hmvod Limited:O 30,000 15,000 0.03 2007-06-26
112 0505 Xingye Alloy Materials Group Limited (KY):O 171,000 379,620 0.03 2008-05-02
113 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 115,833 50,967 0.03 2007-06-26
114 8063 Global Mastermind Holdings Limited:O 1,613,020 59,682 0.03 2008-02-12
115 0542 China Cultural Tourism and Agriculture Group Limited:O 650,000 42,250 0.03 2007-07-25
116 0269 China Resources and Transportation Group Limited:O 2,715,600 380,184 0.03 2008-03-17
117 0627 Japan Kyosei Group Company Limited:O 950,000 178,600 0.03 2008-05-02
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 492,000 172,200 0.03 2008-01-02
119 0340 Tongguan Gold Group Limited:O 1,553,000 1,490,880 0.03 2008-05-02
120 1130 China Environmental Resources Group Limited:O 501,000 39,579 0.03 2007-09-24
121 1139 VICTORY GROUP LIMITED:O 39,600 5,900 * 0.03 2007-06-26
122 3983 China BlueChemical Ltd.:H 446,000 2,007,000 0.03 2008-03-20
123 0636 FUBON BANK (HONG KONG) LIMITED:O 278,000 2,490,880 0.02 2008-05-02
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 418,040 1,086,904 0.02 2008-02-28
125 0723 Reliance Global Holdings Limited (BM):O 670,000 140,700 0.02 2008-02-22
126 0616 EMINENCE ENTERPRISE LIMITED:O 1,384,200 45,679 0.02 2008-01-11
127 1062 China Development Bank International Investment Limited:O 150,000 39,000 0.02 2008-04-25
128 0202 EverChina Int'l Holdings Company Limited:O 4,300,000 365,500 0.02 2008-01-23
129 0767 Zhong Ji Longevity Science Group Limited:O 281,000 25,852 0.02 2007-06-26
130 0730 Capital Industrial Financial Services Group Limited:O 242,000 157,300 0.02 2008-04-21
131 0467 United Energy Group Limited:O 2,664,000 2,344,320 0.02 2008-05-02
132 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 320,000 230,400 0.02 2007-10-10
133 8079 Wisdomcome Group Holdings Limited:O 145,406 8,288 0.02 2008-01-23
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 106,000 0.02 2007-07-19
135 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 598,190 38,882 0.02 2007-06-26
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 852,250 319,594 0.02 2008-04-25
137 0868 XINYI GLASS HOLDINGS LIMITED:O 328,000 1,718,720 0.02 2008-04-23
138 0290 GoFintech Quantum Innovation Limited:O 90,000 27,450 * 0.02 2007-09-11
139 0193 CAPITAL ESTATE LIMITED:O 2,552,600 224,629 0.02 2008-03-18
140 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 360,000 174,600 0.02 2008-01-04
141 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 43,200 0.02 2007-08-10
142 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 215,000 154,800 * 0.02 2007-08-30
143 0617 PALIBURG HOLDINGS LIMITED:O 1,888,000 415,360 0.02 2008-02-29
144 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 42,500 0.02 2008-04-25
145 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 266,877 176,139 * 0.02 2007-09-19
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 833,000 0.02 2008-04-30
147 0274 Renaissance Asia Silk Road Group Limited:O 210,000 319,200 0.02 2008-01-17
148 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,251,000 204,841 0.02 2008-03-28
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 902,000 775,720 0.02 2008-02-18
150 0715 China Oceanwide Holdings Limited:O 1,504,000 1,037,760 0.02 2008-04-29
151 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 178,000 0.02 2007-08-07
152 1389 Ming An (Holdings) Company Limited (The):O 474,000 838,980 0.02 2008-03-20
153 0985 CST Holding (HK) Limited (KY):O 2,159,200 280,696 0.02 2008-04-11
154 1222 WANG ON GROUP LIMITED:O 1,268,720 119,260 0.02 2008-05-02
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 312,722 375,266 0.02 2008-04-23
156 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 120,000 10,200 0.02 2008-04-01
157 0746 Lee & Man Chemical Company Limited:O 130,000 191,100 0.02 2008-03-10
158 8041 IntelliMark AI International Limited:O 1,050,000 66,150 * 0.02 2008-04-02
159 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 150,000 87,000 * 0.02 2007-06-26
160 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 20,000 0.02 2007-12-06
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 118,000 37,170 0.02 2007-11-20
162 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 244,000 92,720 0.02 2007-12-17
163 0380 China Pipe Group Limited (BM):O 1,920,000 165,120 0.02 2008-03-07
164 0608 HIGH FASHION INTERNATIONAL LIMITED:O 50,000 139,500 0.02 2008-01-24
165 0430 Oriental Explorer Holdings Limited:O 270,000 27,000 0.02 2007-08-20
166 0519 Novautek Technologies Group Limited (BM):O 130,000 52,000 0.01 2007-09-07
167 0544 DAIDO GROUP LIMITED:O 620,000 27,280 0.01 2008-03-10
168 8100 Famous Tech International Holdings Limited:O 120,678 21,360 0.01 2007-10-31
169 2866 COSCO SHIPPING Development Co., Ltd.:H 544,750 2,010,128 0.01 2008-04-29
170 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 50,000 37,000 0.01 2007-09-25
171 0497 CSI Properties Limited (BM):O 700,000 196,000 0.01 2008-02-28
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 362,880 0.01 2008-04-29
173 1194 Bay Area Gold Group Limited:O 110,000 33,000 0.01 2007-07-25
174 0260 AVIC Joy Holdings (HK) Limited:O 242,250 50,873 0.01 2007-09-04
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 344,160 354,485 0.01 2008-04-28
176 0450 HUNG HING PRINTING GROUP LIMITED:O 80,000 196,800 * 0.01 2008-04-16
177 1058 NAMYUE HOLDINGS LIMITED:O 71,300 35,650 0.01 2007-06-26
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 240,000 333,600 0.01 2008-03-31
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 550,000 127,600 0.01 2007-09-10
180 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 109,260 115,816 0.01 2007-10-15
181 0521 CWT International Limited:O 241,090 233,857 0.01 2008-03-20
182 8202 INNO-TECH HOLDINGS LIMITED:O 150,000 60,000 0.01 2007-11-05
183 0921 Hisense Home Appliances Group Co., Ltd.:H 55,000 48,950 * 0.01 2007-06-26
184 0364 Blockchain Group Company Limited:O 147,000 59,535 0.01 2008-03-27
185 2878 Solomon Systech (International) Limited:O 290,000 137,750 0.01 2008-04-29
186 0418 FOUNDER HOLDINGS LIMITED:O 134,000 56,950 0.01 2007-09-10
187 0211 STYLAND HOLDINGS LIMITED:O 220,634 5,516 * 0.01 2007-06-26
188 3889 Global Corn Group Limited:O 122,000 162,260 0.01 2008-04-23
189 0263 GT GROUP HOLDINGS LIMITED:O 392,800 172,832 0.01 2008-02-22
190 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 45,120 0.01 2008-03-07
191 0362 China Zenith Chemical Group Limited:O 410,000 174,250 0.01 2008-03-26
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,078,764 442,293 0.01 2008-04-21
193 8117 China Primary Energy Holdings Limited:O 900,000 143,100 0.01 2007-12-21
194 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 86,000 109,220 0.01 2008-04-02
195 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 32,140 14,784 0.01 2008-03-26
196 0167 IDT INTERNATIONAL LIMITED:O 265,575 84,984 0.01 2007-07-25
197 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 48,000 0.01 2007-11-06
198 0103 Shougang Century Holdings Limited:O 196,000 135,240 0.01 2008-04-29
199 0286 Aidigong Maternal & Child Health Limited (BM):O 210,589 113,718 0.01 2008-04-29
200 0666 SHK Hong Kong Industries Limited:O 194,000 69,840 0.01 2007-06-26
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 173,200 31,176 0.01 2007-10-26
202 8129 Cloud Investment Holdings Limited (KY):O 800,000 61,600 0.01 2007-09-20
203 1883 CITIC Telecom International Holdings Limited:O 201,050 400,090 0.01 2008-03-13
204 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 19,600 0.01 2007-07-31
205 0530 Goldin Financial Holdings Limited:O 60,179 9,207 0.01 2007-07-26
206 8088 8088 Investment Holdings Limited:O 30,000 30,000 0.01 2007-09-18
207 0959 Century Entertainment International Holdings Limited:O 260,000 195,000 0.01 2008-04-23
208 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 58,000 104,400 0.01 2008-03-31
209 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 51,575 54,154 0.01 2008-03-04
210 0140 SANYUAN GROUP LIMITED:O 91,000 13,650 * 0.01 2007-06-26
211 0139 Smart Fish Wealthlink Holdings Limited:O 268,000 95,140 0.01 2007-11-20
212 0889 DATRONIX HOLDINGS LIMITED:O 30,000 36,000 0.01 2007-07-09
213 1031 Kingston Financial Group Limited:O 687,330 213,072 0.01 2007-11-28
214 0827 Ko Yo Chemical (Group) Limited:O 500,000 89,000 0.01 2008-01-14
215 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 207,000 0.01 2008-04-28
216 0245 China Vered Financial Holding Corporation Limited:O 674,000 88,968 0.01 2008-03-11
217 0383 Tian An Medicare Limited (BM):O 25,000 105,750 0.01 2008-04-25
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,266,000 189,900 0.01 2008-04-29
219 1888 Kingboard Laminates Holdings Limited:O 267,000 1,409,760 0.01 2008-05-02
220 0850 Long Well International Holdings Limited:O 100,000 34,000 0.01 2008-01-11
221 0575 Regent Pacific Group Limited:O 400,000 320,000 0.01 2008-02-01
222 2383 TOM GROUP LIMITED:O 342,000 164,160 0.01 2008-01-18
223 0402 Peace Map Holding Limited:O 80,000 36,800 0.01 2007-10-25
224 0132 Hing Yip Holdings Limited (BM):O 100,000 33,500 0.01 2007-08-09
225 0878 SOUNDWILL HOLDINGS LIMITED:O 18,400 96,048 * 0.01 2007-06-26
226 0419 Hony Media Group:O 1,450,000 187,050 0.01 2008-02-25
227 1003 Huanxi Media Group Limited:O 500,000 11,000 * 0.01 2007-12-28
228 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 24,300 0.01 2008-01-11
229 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 94,000 27,730 0.01 2008-04-28
230 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 39,600 0.01 2007-06-26
231 0241 Alibaba Health Information Technology Limited:O 286,000 151,580 0.01 2008-02-29
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,092,500 917,700 0.01 2008-04-07
233 1041 Lamtex Holdings Limited:O 705,366 60,661 0.01 2008-01-15
234 0353 Energy International Investments Holdings Limited:O 120,000 37,200 0.01 2008-05-02
235 8239 Capital Finance Holdings Limited:O 200,000 118,000 0.01 2008-03-03
236 0258 TOMSON GROUP LIMITED:O 100,000 278,000 0.01 2007-10-17
237 0124 Guangdong Land Holdings Limited:O 125,639 198,510 0.01 2007-07-05
238 0810 China Castson 81 Finance Company Limited (BM):O 100,000 18,000 0.01 2008-03-26
239 0261 GBA Holdings Limited:O 4,774,800 81,172 0.01 2008-03-26
240 0670 China Eastern Airlines Corporation Limited:H 114,000 424,080 0.01 2008-04-07
241 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 32,400 0.01 2007-06-26
242 0043 C.P. POKPHAND CO. LTD.:O 200,000 72,000 0.01 2008-03-20
243 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 26,840 0.01 2007-08-20
244 0390 CHINA RAILWAY GROUP LIMITED:H 289,000 2,176,170 0.01 2008-04-30
245 1186 China Railway Construction Corporation Limited:H 142,500 1,764,150 0.01 2008-04-29
246 0207 Joy City Property Limited:O 36,000 63,360 0.01 2008-03-17
247 1098 ROAD KING INFRASTRUCTURE LIMITED:O 50,000 467,000 0.01 2008-02-29
248 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 52,200 0.01 2008-04-25
249 3988 BANK OF CHINA LIMITED:H 4,978,000 20,210,680 0.01 2008-05-02
250 0123 Yuexiu Property Company Limited:O 466,000 834,140 0.01 2008-03-26
251 1198 Royale Home Holdings Limited:O 20,000 27,800 0.01 2007-08-02
252 0885 Rentian Technology Holdings Limited:O 200,000 42,800 0.01 2008-03-17
253 0913 Harbour Digital Asset Capital Limited:O 200,000 8,000 0.01 2007-12-17
254 0156 LIPPO CHINA RESOURCES LIMITED:O 584,000 127,312 0.01 2008-04-29
255 0606 China Agri-Industries Holdings Limited:O 225,000 1,246,500 0.01 2008-04-29
256 0499 Qingdao Holdings International Limited:O 260,000 15,600 0.01 2008-01-14
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 67,600 0.01 2007-12-19
258 0149 China Agri-Products Exchange Limited:O 47,500 47,500 0.01 2007-10-25
259 0304 PEACE MARK (HOLDINGS) LIMITED:O 67,563 610,770 0.01 2008-04-23
260 0717 Emperor Capital Group Limited:O 44,400 42,624 0.01 2008-02-22
261 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 358,370 82,425 0.01 2007-11-07
262 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 25,000 0.01 2008-03-13
263 1047 NGAI HING HONG COMPANY LIMITED:O 22,000 14,740 0.01 2008-02-19
264 8006 Sino Splendid Holdings Limited:O 260,000 75,400 0.01 2008-04-16
265 1893 China National Materials Company Limited:H 69,000 503,700 0.01 2008-05-02
266 1051 G-Resources Group Limited:O 221,042 44,872 0.01 2007-11-15
267 0689 EPI (Holdings) Limited:O 242,000 78,650 0.01 2007-12-03
268 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 39,600 0.01 2008-01-25
269 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.01 2007-07-27
270 1083 Towngas Smart Energy Company Limited:O 110,000 371,800 0.01 2007-10-18
271 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400,800 106,212 0.01 2007-06-26
272 8143 Good Fellow Healthcare Holdings Limited:O 100,000 15,200 0.01 2007-08-14
273 0209 Winshine Science Company Limited:O 24,000 6,720 0.01 2007-07-24
274 0908 Zhuhai Holdings Investment Group Limited:O 60,000 37,200 0.01 2007-06-26
275 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,000 54,600 0.01 2007-12-14
276 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 68,800 0.01 2008-04-22
277 0169 Wanda Hotel Development Company Limited:O 46,000 19,320 0.01 2007-12-06
278 0171 Silver Grant International Holdings Group Limited:O 94,000 140,060 0.01 2008-04-02
279 3800 GCL Technology Holdings Limited (KY):O 50,000 76,500 0.01 2007-11-19
280 8123 Sinofortune Financial Holdings Limited:O 129,000 63,855 0.01 2008-01-24
281 0121 C.P. Lotus Corporation:O 300,000 46,800 0.01 2008-03-26
282 0812 Southwest Securities International Securities Limited:O 28,000 15,400 0.00 2007-09-12
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,000 1,341,600 0.00 2008-05-02
284 0182 Concord New Energy Group Limited:O 224,800 111,276 0.00 2007-11-06
285 1159 Smart Digital Technology Group Limited:O 32,000 12,800 * 0.00 2007-07-18
286 2006 Shanghai Jin Jiang Capital Company Limited:H 68,000 162,520 0.00 2008-05-02
287 2345 Shanghai Prime Machinery Company Limited:H 36,000 72,360 0.00 2008-04-25
288 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,000 326,900 0.00 2008-04-28
289 0267 CITIC Limited (HK):O 104,000 3,884,400 0.00 2007-11-14
290 0008 PCCW LIMITED:O 312,891 1,583,228 0.00 2008-04-23
291 0655 HONGKONG CHINESE LIMITED:O 61,560 86,800 0.00 2008-04-22
292 1131 Agritrade Resources Limited:O 17,000 9,860 0.00 2007-06-26
293 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 481,666 74,177 0.00 2008-03-26
294 0428 Cocoon Holdings Limited:O 1,700 9,163 0.00 2007-06-26
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 804,300 0.00 2008-04-23
296 0603 China Oil And Gas Group Limited:O 181,200 97,848 0.00 2008-03-28
297 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 146,400 0.00 2008-03-04
298 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 115,800 0.00 2008-03-04
299 0342 NewOcean Energy Holdings Limited:O 20,000 11,400 0.00 2007-08-07
300 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 23,100 0.00 2007-11-21
301 0076 Elate Holdings Limited:O 450,500 43,248 0.00 2008-02-21
302 0183 Winfull Group Holdings Limited:O 120,000 17,280 0.00 2007-08-29
303 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 708,900 0.00 2008-04-29
304 0509 Century Sunshine Group Holdings Limited:O 90,000 29,700 0.00 2007-11-01
305 1070 TCL Electronics Holdings Limited:O 227,130 88,581 0.00 2008-04-29
306 0190 HKC (HOLDINGS) LIMITED:O 312,409 534,219 0.00 2008-04-07
307 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 35,000 0.00 2008-04-23
308 0365 Sino ICT Holdings Limited:O 20,000 4,640 0.00 2007-06-26
309 1104 APAC Resources Limited:O 180,000 135,000 0.00 2008-02-12
310 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 36,750 0.00 2007-09-06
311 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 35,400 0.00 2008-04-30
312 0358 Jiangxi Copper Company Limited:H 52,000 988,000 0.00 2008-04-29
313 8203 Kaisun Holdings Limited:O 20,000 15,000 0.00 2008-04-14
314 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 59,800 0.00 2007-11-14
315 0735 China Power Clean Energy Development Company Limited:O 260,000 236,600 0.00 2008-04-30
316 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,240 4,699 0.00 2007-06-29
317 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,000 30,195 0.00 2008-03-06
318 0621 Taung Gold International Limited:O 2,400 4,896 0.00 2007-06-26
319 0524 Great Wall Terroir Holdings Limited:O 18,000 10,620 0.00 2007-08-16
320 0598 SINOTRANS LIMITED:H 60,000 164,400 0.00 2008-04-07
321 0760 Talent Property Group Limited:O 75,000 17,625 0.00 2007-12-18
322 1808 Enterprise Development Holdings Limited (KY):O 20,000 19,400 0.00 2007-07-11
323 0582 Shin Hwa World Limited:O 10,000 21,500 0.00 2008-04-23
324 1026 Universal Technologies Holdings Limited:O 50,000 9,750 0.00 2007-08-02
325 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 72,300 0.00 2008-02-28
326 1172 Magnus Concordia Group Limited:O 20,000 7,100 0.00 2007-08-28
327 0122 CROCODILE GARMENTS LIMITED:O 20,000 7,800 0.00 2007-06-26
328 1164 CGN Mining Company Limited:O 50,000 12,500 0.00 2007-08-03
329 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,077 64,524 0.00 2008-02-29
330 0063 China Asia Valley Group Limited:O 77,000 14,630 0.00 2007-07-23
331 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 756,560 0.00 2008-04-29
332 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,000 22,440 0.00 2007-07-05
333 1199 COSCO SHIPPING Ports Limited:O 70,000 1,029,000 0.00 2008-04-28
334 0983 SOCAM Development Limited:O 10,000 202,000 0.00 2007-12-07
335 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 4,700 0.00 2007-10-03
336 0751 Skyworth Group Limited:O 70,000 53,900 0.00 2008-01-30
337 0082 Crazy Sports Group Limited:O 50,000 36,500 0.00 2008-04-07
338 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 35,400 0.00 2007-08-10
339 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,373 41,450 0.00 2007-11-21
340 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 60,600 0.00 2007-10-10
341 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,912 22,927 0.00 2008-04-29
342 0755 DevGreat Group Limited:O 200,000 60,000 0.00 2007-10-22
343 1142 E&P Global Holdings Limited:O 80,000 13,680 0.00 2008-04-09
344 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 119,360 0.00 2008-01-16
345 0070 Rich Goldman Holdings Limited:O 107,500 29,025 0.00 2008-02-05
346 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 2,058,980 0.00 2008-04-29
347 0656 FOSUN INTERNATIONAL LIMITED:O 172,000 1,069,840 0.00 2008-04-30
348 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 35,840 0.00 2007-06-26
349 0128 ENM Holdings Limited (HK):O 44,000 11,660 0.00 2007-10-05
350 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 84,420 0.00 2007-09-28
351 8028 Timeless Resources Holdings Limited:O 30,000 3,000 0.00 2007-07-20
352 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 113,200 0.00 2008-04-28
353 0516 PYXIS GROUP LIMITED:O 62,000 22,940 0.00 2008-01-10
354 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 18,000 0.00 2007-09-13
355 1102 Enviro Energy International Holdings Limited:O 60,000 19,200 0.00 2007-10-22
356 0630 AMCO United Holding Limited:O 20,000 6,400 0.00 2007-11-05
357 1053 Chongqing Iron & Steel Company Limited:H 13,400 43,148 0.00 2007-10-25
358 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 40,920 0.00 2008-05-02
359 0619 South China Financial Holdings Limited:O 124,500 17,928 0.00 2008-03-28
360 0622 Oshidori International Holdings Limited:O 118,500 36,143 0.00 2007-12-03
361 0667 HannStar Board International Holdings Limited:O 32,000 42,240 0.00 2007-11-08
362 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 15,400 0.00 2007-10-16
363 0637 Lee Kee Holdings Limited:O 20,000 13,400 0.00 2007-11-16
364 1049 Celestial Asia Securities Holdings Limited:O 21,773 12,846 0.00 2007-08-21
365 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 10,800 0.00 2007-06-26
366 0106 Landsea Green Management Limited:O 29,000 10,585 0.00 2008-03-04
367 2338 WEICHAI POWER CO., LTD.:H 3,000 134,100 0.00 2008-02-27
368 3322 Win Hanverky Holdings Limited:O 30,000 38,400 0.00 2007-12-21
369 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 212,000 0.00 2008-04-23
370 0221 Easy One Financial Group Limited:O 176,000 62,480 0.00 2008-03-06
371 1800 China Communications Construction Company Limited:H 101,000 1,927,080 0.00 2008-04-28
372 1398 Industrial and Commercial Bank of China Limited:H 1,859,000 11,693,110 0.00 2008-05-02
373 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 143,040 0.00 2007-11-20
374 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,400 5,159 0.00 2008-02-12
375 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,184 10,020 0.00 2007-10-17
376 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 1,154,120 0.00 2008-04-30
377 0661 China Daye Non-Ferrous Metals Mining Limited:O 111,910 55,395 0.00 2008-01-18
378 2700 Green International Holdings Limited:O 10,000 13,900 0.00 2007-10-31
379 1033 Sinopec Oilfield Service Corporation:H 30,000 50,100 0.00 2008-02-04
380 0030 YNBY International Limited:O 10,000 8,200 * 0.00 2007-07-19
381 0161 AVIC International Holdings Limited:H 6,000 35,400 0.00 2007-10-12
382 3337 Anton Oilfield Services Group:O 44,000 73,040 0.00 2008-04-24
383 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 42,000 0.00 2008-04-23
384 0996 Carnival Group International Holdings Limited:O 201,000 48,039 0.00 2007-10-11
385 0680 Nan Hai Corporation Limited:O 1,390,000 109,810 0.00 2008-03-06
386 3328 Bank of Communications Co., Ltd.:H 462,000 5,294,520 0.00 2008-05-02
387 0235 CSC Holdings Limited (HK):O 40,500 21,060 0.00 2008-04-17
388 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,700 0.00 2007-06-26
389 0055 Neway Group Holdings Limited:O 200,000 39,600 0.00 2007-12-13
390 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 78,600 0.00 2008-04-01
391 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 74,100 0.00 2008-04-18
392 0181 FUJIAN HOLDINGS LIMITED:O 10,000 10,600 0.00 2008-04-30
393 0690 Uni-Bio Science Group Limited:O 150,000 66,000 0.00 2008-02-12
394 0660 Wai Chun Bio-Technology Limited:O 50,000 89,500 0.00 2008-01-02
395 0333 Top Form International Limited:O 20,000 12,800 0.00 2008-01-17
396 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 194,300 0.00 2008-04-25
397 0993 XinKong International Capital Holdings Limited:O 20,000 6,200 0.00 2007-07-12
398 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,000 47,580 0.00 2008-01-10
399 0511 TELEVISION BROADCASTS LIMITED:O 8,000 364,000 0.00 2008-02-15
400 1168 Z Fin Limited:O 60,000 84,000 0.00 2008-01-23
401 0694 Beijing Capital International Airport Company Limited:H 28,000 229,040 0.00 2008-04-11
402 1208 MMG Limited (HK):O 36,600 114,924 0.00 2008-04-30
403 1133 Harbin Electric Company Limited:H 12,000 171,360 0.00 2008-04-30
404 3823 Tech Pro Technology Development Limited:O 10,000 4,350 0.00 2007-11-20
405 0547 Digital Domain Holdings Limited:O 24,420 2,418 0.00 2007-12-21
406 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 467,280 0.00 2008-04-30
407 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 9,600 0.00 2008-01-10
408 1122 QINGLING MOTORS CO. LTD:H 20,000 29,800 0.00 2007-10-04
409 3993 CMOC Group Limited (CN):H 21,000 182,070 0.00 2008-04-29
410 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 40,000 10,000 0.00 2008-01-16
411 2339 BeijingWest Industries International Limited:O 20,000 42,000 0.00 2007-12-21
412 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 19,040 0.00 2007-09-05
413 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 9,100 0.00 2007-06-26
414 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 547,800 0.00 2008-04-23
415 0857 PETROCHINA COMPANY LIMITED:H 322,000 3,889,760 0.00 2008-05-02
416 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 5,102 230 0.00 2008-03-26
417 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,000 147,580 0.00 2008-04-22
418 1094 Cherish Sunshine International Limited:O 24,000 19,200 0.00 2008-01-23
419 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,500 1,305,475 0.00 2008-03-27
420 0382 Welling Holding Limited:O 200,000 80,000 0.00 2008-04-10
421 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,020 31,525 0.00 2008-02-12
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 110,000 3,866,500 0.00 2008-05-02
423 0347 Angang Steel Company Limited:H 16,000 311,680 0.00 2008-03-05
424 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 333,360 0.00 2008-04-29
425 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,400 1,277 0.00 2007-09-19
426 0159 Brockman Mining Limited:O 12,600 8,442 0.00 2007-06-26
427 0588 Beijing North Star Company Limited:H 10,000 34,000 0.00 2007-11-01
428 1193 China Resources Gas Group Limited:O 4,000 35,800 0.00 2008-03-26
429 0563 Shanghai Industrial Urban Development Group Limited:O 27,500 140,250 * 0.00 2007-12-04
430 0205 SEEC MEDIA GROUP LIMITED:O 24,000 9,480 0.00 2007-12-17
431 1818 Zhaojin Mining Industry Company Limited:H 3,000 35,280 0.00 2008-04-07
432 0240 BUILD KING HOLDINGS LIMITED:O 11,250 2,689 0.00 2008-03-18
433 3330 Lingbao Gold Group Company Ltd.:H 4,000 15,280 0.00 2007-09-25
434 2727 Shanghai Electric Group Company Limited:H 40,000 180,400 0.00 2008-04-25
435 0554 Hans Group Holdings Limited (KY):O 50,000 24,000 0.00 2007-07-18
436 0198 SMI Holdings Group Limited:O 4,200 1,491 * 0.00 2007-06-26
437 0498 Blue River Holdings Limited:O 20,000 35,800 0.00 2008-03-18
438 0569 China Automation Group Limited:O 12,000 29,520 0.00 2008-01-02
439 0119 Poly Property Group Co., Limited:O 24,800 121,520 0.00 2008-03-07
440 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 25,600 0.00 2007-11-01
441 0332 Yuan Heng Gas Holdings Limited:O 10,000 3,900 0.00 2007-07-23
442 0697 Shoucheng Holdings Limited:O 90,000 230,400 0.00 2008-05-02
443 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 142,200 0.00 2008-03-26
444 0597 China Resources Microelectronics Limited:O 72,000 24,480 0.00 2008-03-06
445 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 226,000 137,860 0.00 2008-04-22
446 0571 ESUN HOLDINGS LIMITED:O 10,000 26,400 0.00 2007-11-20
447 0520 KANTONE HOLDINGS LIMITED:Wrnt 7,176 280 0.00 2007-12-14
448 0196 Honghua Group Limited:O 40,000 124,400 0.00 2008-04-25
449 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 11,680 0.00 2008-04-18
450 0726 DIT Group Limited:O 4,000 4,640 0.00 2007-11-22
451 1059 KANTONE HOLDINGS LIMITED:O 39,252 23,551 0.00 2007-10-10
452 0998 China CITIC Bank Corporation Limited:H 145,000 767,050 0.00 2008-03-20
453 0226 LIPPO LIMITED (HK):O 5,000 27,000 0.00 2007-06-26
454 1111 Chong Hing Bank Limited:O 5,000 93,600 0.00 2008-04-24
455 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,500 6,700 0.00 2007-10-26
456 0406 YAU LEE HOLDINGS LIMITED:O 5,000 6,000 0.00 2008-02-18
457 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 387,900 0.00 2008-04-29
458 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 13,770 0.00 2008-04-09
459 0164 China Baoli Technologies Holdings Limited:O 6,000 3,960 0.00 2007-06-26
460 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 26,800 0.00 2007-10-22
461 0005 HSBC HOLDINGS PLC:O 131,925 17,981,378 0.00 2008-04-29
462 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 200,160 0.00 2008-04-24
463 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,700 1,948,050 0.00 2008-04-25
464 0753 Air China Limited:H 48,000 300,960 0.00 2008-04-29
465 0199 ITC Properties Group Limited:O 33,600 8,568 0.00 2008-03-26
466 0006 Power Assets Holdings Limited:O 23,000 1,120,100 0.00 2008-03-27
467 0595 AV CONCEPT HOLDINGS LIMITED:O 4,400 2,244 0.00 2007-06-26
468 3868 Qunxing Paper Holdings Company Limited:O 11,000 36,080 0.00 2008-04-23
469 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 213,600 0.00 2008-04-16
470 0555 REXLot Holdings Limited:O 75,000 73,500 0.00 2008-01-14
471 0233 Mingyuan Medicare Development Company Limited:O 30,000 35,100 0.00 2007-11-06
472 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 60,000 0.00 2007-12-19
473 0992 LENOVO GROUP LIMITED:O 88,000 552,640 0.00 2008-04-29
474 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,000 26,880 0.00 2007-07-31
475 0479 CIL HOLDINGS LIMITED:O 61,200 1,530 * 0.00 2007-06-26
476 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 40,880 0.00 2008-04-22
477 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 30,720 0.00 2008-03-26
478 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,742 84,522 0.00 2008-02-27
479 0109 Good Resources Holdings Limited:O 61,947 7,805 0.00 2007-11-02
480 0002 CLP HOLDINGS LIMITED:O 23,000 1,401,850 0.00 2008-02-05
481 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 5,280 0.00 2008-03-19
482 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,075 0.00 2007-12-03
483 0632 CHK Oil Limited (BM):O 4,200 3,906 0.00 2007-08-09
484 0910 China Sandi Holdings Limited:O 50,000 45,500 0.00 2008-05-02
485 0472 New Silkroad Culturaltainment Limited:O 12,500 11,250 * 0.00 2007-10-10
486 0102 Summit Ascent Holdings Limited:O 2,000 2,800 0.00 2007-06-26
487 1125 LAI FUNG HOLDINGS LIMITED:O 71,000 18,105 0.00 2008-05-02
488 0276 Mongolia Energy Corporation Limited:O 53,276 541,284 0.00 2008-02-15
489 0013 Hutchison Whampoa Limited:O 37,300 2,860,910 0.00 2007-10-23
490 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 39,400 * 0.00 2007-09-19
491 0096 CMB WING LUNG BANK LIMITED:O 2,000 272,200 0.00 2008-05-02
492 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,500 118,440 0.00 2008-04-24
493 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 1,076,480 0.00 2008-03-20
494 0097 HENDERSON INVESTMENT LIMITED:O 25,000 22,750 0.00 2008-04-07
495 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,000 227,150 0.00 2008-04-03
496 0151 Want Want China Holdings Limited:O 102,000 315,180 0.00 2008-04-30
497 0522 ASMPT Limited:O 3,000 164,700 0.00 2008-04-11
498 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 2,040 0.00 2007-06-26
499 0928 King International Investment Limited (KY):O 16,000 12,800 0.00 2008-01-22
500 0817 China Jinmao Holdings Group Limited:O 36,000 120,960 0.00 2008-03-13
501 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 28,140 0.00 2007-09-10
502 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 27,780 0.00 2008-04-02
503 0376 Yunfeng Financial Group Limited:O 11,050 1,105 * 0.00 2007-06-26
504 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,500 18,875 0.00 2007-06-26
505 0535 Gemdale Properties and Investment Corporation Limited:O 48,000 10,464 0.00 2007-10-08
506 0011 HANG SENG BANK, LIMITED:O 13,400 2,129,260 0.00 2008-04-23
507 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 39,000 210,210 0.00 2007-10-31
508 0431 Greater China Financial Holdings Limited:O 2,000 800 0.00 2007-06-26
509 0298 Chuang's China Investments Limited:O 10,000 5,700 0.00 2007-08-15
510 1182 Success Dragon International Holdings Limited:O 25,750 9,270 0.00 2007-08-27
511 1037 Maxnerva Technology Services Limited:O 2,000 1,040 0.00 2007-09-27
512 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,851 2,965 0.00 2007-10-15
513 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 86,400 0.00 2008-04-22
514 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 30,600 0.00 2008-03-03
515 3883 China Aoyuan Group Limited:O 14,000 43,120 0.00 2008-03-20
516 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,020 29,759 0.00 2007-12-28
517 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,000 116,800 0.00 2008-04-28
518 1185 China Energine International (Holdings) Limited:O 21,296 14,907 0.00 2008-01-29
519 1686 SUNEVISION HOLDINGS LTD.:O 11,856 11,856 0.00 2007-11-02
520 0410 SOHO CHINA LIMITED:O 30,500 152,195 0.00 2008-04-23
521 0054 HOPEWELL HOLDINGS LIMITED:O 5,018 169,358 0.00 2008-03-04
522 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 163,450 0.00 2008-03-03
523 0231 Ping An Securities Group (Holdings) Limited:O 20,174 2,038 0.00 2007-09-17
524 8010 Sing Pao Media Enterprises Limited:O 5,469 82 * 0.00 2007-06-26
525 0814 Beijing Jingkelong Company Limited:H 1,000 4,980 0.00 2007-06-26
526 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 29,600 0.00 2007-10-11
527 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 60,800 0.00 2008-04-21
528 8009 Chinese Energy Holdings Limited:O 600 1,470 0.00 2007-06-26
529 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,862 48 0.00 2008-01-03
530 2020 ANTA Sports Products Limited:O 13,000 120,510 0.00 2008-02-28
531 0066 MTR CORPORATION LIMITED:O 29,287 825,893 0.00 2008-05-02
532 0500 Frontier Services Group Limited:O 5,922 4,205 0.00 2007-06-28
533 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 39,600 0.00 2008-01-23
534 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 8,000 0.00 2007-11-28
535 0144 China Merchants Port Holdings Company Limited:O 12,000 485,400 0.00 2007-08-27
536 2889 Nickel Resources International Holdings Company Limited:O 10,000 23,700 0.00 2007-10-16
537 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,325 306,276 0.00 2008-04-09
538 3998 Bosideng International Holdings Limited:O 38,000 60,040 0.00 2008-04-23
539 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,297 2,120 0.00 2008-01-09
540 0704 Huscoke Holdings Limited:O 2,045 1,288 * 0.00 2007-06-26
541 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 129,000 0.00 2008-05-02
542 0489 DongFeng Motor Group Company Limited (CN):H 12,000 51,000 0.00 2008-04-21
543 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 608,300 0.00 2008-04-30
544 2662 MH Development Limited:O 4,000 1,180 0.00 2007-06-26
545 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,950 578,840 0.00 2008-04-14
546 0862 Vision Values Holdings Limited:O 400 2,056 0.00 2007-06-26
547 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 54,500 0.00 2008-04-29
548 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,500 871,250 0.00 2008-04-24
549 0552 China Communications Services Corporation Limited:H 8,000 50,560 0.00 2008-04-09
550 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,050 38,297 0.00 2008-01-22
551 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 117,000 0.00 2008-02-12
552 0806 Value Partners Group Limited:O 6,000 43,200 0.00 2008-03-20
553 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 11,300 0.00 2008-01-23
554 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 81,090 0.00 2008-04-25
555 1088 China Shenhua Energy Company Limited:H 12,500 451,875 0.00 2008-04-24
556 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 37,502 16,501 0.00 2008-02-28
557 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 59,600 0.00 2008-04-30
558 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 115,600 0.00 2008-01-24
559 0282 NEXT DIGITAL LIMITED:O 8,400 26,460 0.00 2007-06-26
560 0718 Tai United Holdings Limited:O 1,500 510 0.00 2007-06-26
561 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,999 25,707 0.00 2008-01-14
562 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 285 265 0.00 2008-03-17
563 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,000 62,660 0.00 2008-04-25
564 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 126,000 0.00 2008-04-29
565 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 73,400 0.00 2008-04-29
566 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 17,450 30,189 0.00 2008-02-12
567 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,158 228,757 0.00 2008-03-27
568 0665 Haitong International Securities Group Limited:O 2,000 7,540 0.00 2008-04-01
569 0086 SUN HUNG KAI & CO. LIMITED:O 5,000 38,300 0.00 2008-04-09
570 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 85,900 0.00 2007-10-15
571 0512 Grand Pharmaceutical Group Limited:O 3,000 1,110 * 0.00 2007-06-26
572 0939 CHINA CONSTRUCTION BANK CORPORATION:H 626,000 4,500,940 0.00 2008-05-02
573 1838 China Properties Group Limited:O 5,000 18,950 0.00 2007-10-30
574 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 52,980 0.00 2008-04-29
575 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 495,950 0.00 2008-04-28
576 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,078 8,208 0.00 2007-06-26
577 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 282,900 0.00 2008-04-23
578 0546 Fufeng Group Limited:O 4,000 2,080 0.00 2007-07-05
579 0988 Silk Road Logistics Holdings Limited:O 855 1,633 0.00 2008-03-20
580 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,190 51,768 0.00 2007-06-26
581 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 843,000 0.00 2008-04-07
582 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,785 473 0.00 2007-08-07
583 0952 Quam Plus International Financial Limited:O 1,497 1,347 0.00 2007-09-14
584 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,304 177,706 0.00 2008-01-14
585 0220 Uni-President China Holdings Ltd.:O 8,000 34,640 0.00 2008-03-28
586 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 8,000 0.00 2007-08-07
587 2356 DAH SING BANKING GROUP LIMITED:O 2,000 30,800 0.00 2007-11-12
588 0673 China Health Group Limited:O 500 200 0.00 2007-08-01
589 0577 South Shore Holdings Limited:O 1,240 1,488 0.00 2008-01-14
590 1052 Yuexiu Transport Infrastructure Limited:O 3,382 13,088 0.00 2007-09-03
591 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 1,560 0.00 2007-12-21
592 2331 LI NING COMPANY LIMITED:O 2,000 49,400 0.00 2008-04-25
593 1383 LET Group Holdings Limited:O 2,000 2,500 0.00 2007-09-14
594 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 6,800 0.00 2007-09-05
595 2880 Liaoning Port Co., Ltd.:H 2,000 10,260 0.00 2008-02-19
596 1688 Alibaba.com Limited:O 9,500 153,900 0.00 2008-04-30
597 0346 Yanchang Petroleum International Limited:O 10,000 17,400 0.00 2007-12-21
598 0589 Portico International Holdings Limited:O 1,000 24,950 0.00 2008-04-18
599 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 35,600 0.00 2008-03-20
600 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 64,800 0.00 2008-01-25
601 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 41,040 0.00 2008-03-19
602 3828 Ming Fai International Holdings Limited:O 1,000 1,960 0.00 2008-02-28
603 1386 Vestate Group Holdings Limited:O 1,000 1,500 0.00 2008-01-15
604 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 36,560 0.00 2008-03-27
605 0476 Ev Dynamics (Holdings) Limited:O 1,920 1,766 0.00 2007-08-03
606 0672 Zhong An Group Limited:O 3,000 10,980 0.00 2008-02-28
607 0485 China Sinostar Group Company Limited:O 1,171 785 0.00 2007-08-07
608 1393 Hidili Industry International Development Limited:O 3,000 34,200 0.00 2008-03-20
609 0004 Wharf (Holdings) Limited (The):O 4,000 158,800 0.00 2008-04-22
610 1200 Midland Holdings Limited (BM):O 1,000 9,000 0.00 2008-04-22
611 1886 China Huiyuan Juice Group Limited:O 2,000 12,400 0.00 2007-11-13
612 0009 KEYNE LTD:O 1,000 600 0.00 2007-12-11
613 0720 AUTO ITALIA HOLDINGS LIMITED:O 338 220 0.00 2007-07-18
614 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 27,280 0.00 2008-03-27
615 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 28,600 0.00 2008-04-25
616 0763 ZTE CORPORATION:H 200 6,760 0.00 2007-10-03
617 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 6,000 0.00 2008-04-28
618 0163 Emperor International Holdings Limited:O 2,000 6,000 0.00 2008-03-27
619 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 2,840 0.00 2008-01-03
620 1097 i-CABLE Communications Limited:O 2,208 2,804 0.00 2007-12-11
621 3313 Meadville Holdings (BVI) Limited:O 2,000 3,820 0.00 2008-03-27
622 3888 Kingsoft Corporation Limited:O 1,000 3,430 0.00 2008-04-18
623 3368 Parkson Retail Group Limited:O 500 37,975 0.00 2007-11-21
624 0283 Goldin Properties Holdings Limited:O 1,060 6,985 0.00 2007-08-13
625 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 7,300 0.00 2007-12-03
626 0272 SHUI ON LAND LIMITED:O 3,500 27,755 0.00 2008-04-01
627 2007 Country Garden Holdings Company Limited:O 13,000 89,570 0.00 2008-04-30
628 0979 Green Energy Group Limited:O 270 270 0.00 2007-08-30
629 1898 China Coal Energy Company Limited:H 3,000 50,160 0.00 2008-04-22
630 0448 Branded Lifestyle Holdings Limited:O 663 444 0.00 2008-01-14
631 1882 Haitian International Holdings Limited:O 1,000 3,940 0.00 2007-06-26
632 0945 MANULIFE FINANCIAL CORPORATION:O 900 271,980 0.00 2007-12-05
633 0825 New World Department Store China Limited:O 1,000 9,380 0.00 2008-04-22
634 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 135,840 0.00 2008-05-02
635 0651 China Ocean Industry Group Limited:O 10,000 1,440 0.00 2008-04-30
636 0941 China Mobile Limited (HK):O 10,500 1,429,050 0.00 2008-05-02
637 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 41,900 0.00 2008-03-12
638 3938 Samling Global Limited:O 2,000 2,940 0.00 2008-02-28
639 0813 Shimao Group Holdings Limited:O 1,500 23,400 0.00 2007-06-26
640 0001 CK Hutchison Holdings Limited:O 1,000 124,500 0.00 2008-03-27
641 0083 SINO LAND COMPANY LIMITED:O 2,000 43,000 0.00 2008-01-11
642 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 100 5,770 0.00 2008-04-24
643 1813 KWG Group Holdings Limited:O 1,000 8,330 0.00 2008-03-20
644 0883 CNOOC LIMITED:O 17,000 227,120 0.00 2008-04-28
645 0059 Skyfame Realty (Holdings) Limited:O 538 775 0.00 2007-06-26
646 0700 TENCENT HOLDINGS LIMITED:O 600 33,630 0.00 2008-05-02
647 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,245 13,969 0.00 2008-03-20
648 0230 Minmetals Land Limited:O 200 326 0.00 2008-04-01
649 8172 Lajin Entertainment Network Group Limited:O 160 5 0.00 2007-09-05
650 0101 HANG LUNG PROPERTIES LIMITED:O 500 16,875 0.00 2008-03-27
651 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,630 0.00 2008-04-28
652 2888 STANDARD CHARTERED PLC:O 150 42,750 0.00 2008-04-15
653 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 208 607 0.00 2008-01-10
654 0112 Lerthai Group Limited:O 11 20 0.00 2007-11-29
655 0888 Bison Finance Group Limited:O 23 16 0.00 2007-06-26
656 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24 27 0.00 2007-06-26
657 0296 Emperor Entertainment Hotel Limited:O 10 18 0.00 2008-01-09

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