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ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

CCASS holdings on 2008-05-21

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0357 Hainan Meilan International Airport Company Limited:H 94,743,000 877,320,180 41.75 2008-04-01
2 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 372,350,000 83,778,750 41.60 2008-04-16
3 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 712,364,000 185,214,640 35.60 2008-05-15
4 1140 Wealthink AI-Innovation Capital Limited (KY):O 193,968,000 230,821,920 27.69 2008-05-21
5 8067 CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H 32,060,000 5,834,920 * 19.91 2007-06-26
6 3991 Changhong Jiahua Holdings Limited:O 36,742,000 52,908,480 * 11.55 2007-06-26
7 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,730,500 18,922,000 8.62 2007-06-26
8 0905 Walnut Capital Limited:O 14,880,000 3,720,000 6.20 2007-06-26
9 0428 Cocoon Holdings Limited:O 1,548,400 7,896,840 3.97 2008-05-21
10 0870 3D-GOLD Jewellery Holdings Limited:O 35,728,000 72,885,120 3.75 2008-05-20
11 0812 Southwest Securities International Securities Limited:O 20,140,000 12,285,400 3.59 2007-11-16
12 0970 New Sparkle Roll International Group Limited:O 30,633,866 14,397,917 2.82 2008-05-21
13 1719 China Infrastructure & Logistics Group Ltd.:O 13,255,880 7,688,410 2.64 2008-05-13
14 1195 Kingwell Group Limited:O 12,724,000 9,670,240 2.28 2008-01-29
15 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 4,995,000 1,098,900 1.51 2007-06-26
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,000,000 91,950,000 1.41 2007-10-30
17 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,992,000 6,522,560 1.24 2007-10-24
18 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,740,000 19,237,400 1.23 2008-01-17
19 0818 Hi Sun Technology (China) Limited:O 26,970,000 33,982,200 1.21 2008-04-21
20 2886 Binhai Investment Company Limited:O 24,468,000 15,659,520 * 1.12 2007-06-26
21 0230 Minmetals Land Limited:O 8,576,000 13,378,560 1.11 2008-01-17
22 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,504,000 3,103,960 1.01 2008-05-21
23 1213 MOBICON GROUP LIMITED:O 2,000,000 1,280,000 1.00 2007-06-26
24 2308 EVOC Intelligent Technology Company Limited:H 2,826,880 4,947,040 0.92 2008-04-24
25 0889 DATRONIX HOLDINGS LIMITED:O 2,828,000 3,676,400 0.88 2008-05-20
26 8226 KOALA Financial Group Limited:O 2,792,000 725,920 0.86 2007-06-26
27 0459 Legend Upstar Holdings Limited (KY):O 67,300,000 5,114,800 0.81 2008-05-16
28 1013 Wai Chun Group Holdings Limited:O 10,160,000 609,600 * 0.73 2007-06-26
29 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,170,000 1,474,050 0.65 2007-06-26
30 8117 China Primary Energy Holdings Limited:O 51,540,000 7,576,380 0.63 2007-09-20
31 0448 Branded Lifestyle Holdings Limited:O 6,111,231 4,033,412 0.62 2008-05-21
32 2302 CNNC International Limited:O 1,310,000 3,799,000 0.60 2008-05-14
33 0667 HannStar Board International Holdings Limited:O 7,262,000 10,239,420 0.55 2008-01-16
34 0526 Lisi Group (Holdings) Limited (BM):O 6,978,000 3,174,990 0.50 2007-12-24
35 0611 China Nuclear Energy Technology Corporation Limited:O 1,566,000 736,020 0.43 2008-05-20
36 0725 PERENNIAL INTERNATIONAL LIMITED:O 804,000 643,200 0.40 2007-06-26
37 0500 Frontier Services Group Limited:O 4,390,167 3,204,822 0.39 2008-04-17
38 8128 CHYY DEVELOPMENT GROUP LIMITED:O 19,896,000 4,277,640 0.35 2008-01-17
39 0913 Harbour Digital Asset Capital Limited:O 1,100,000 220,000 0.35 2008-05-06
40 8108 Grand Peace Group Holdings Limited:O 3,814,260 2,288,556 0.32 2008-01-09
41 8203 Kaisun Holdings Limited:O 1,501,000 1,005,670 0.28 2008-05-21
42 0419 Hony Media Group:O 49,759,000 6,468,670 0.27 2007-12-18
43 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,024,681 1,088,885 0.27 2007-11-05
44 0171 Silver Grant International Holdings Group Limited:O 4,628,000 6,340,360 0.25 2008-01-18
45 0263 GT GROUP HOLDINGS LIMITED:O 7,832,000 3,171,960 0.23 2008-03-03
46 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 502,000 306,220 0.22 2007-06-26
47 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,404,000 3,229,200 0.21 2008-05-07
48 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 605,000 290,400 0.20 2008-02-04
49 0595 AV CONCEPT HOLDINGS LIMITED:O 804,000 402,000 0.19 2007-10-31
50 1808 Enterprise Development Holdings Limited (KY):O 1,124,000 1,022,840 0.19 2008-04-29
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,504,000 4,181,680 0.18 2008-05-20
52 0136 China Ruyi Holdings Limited:O 3,366,000 2,053,260 0.18 2008-03-07
53 0833 ALLTRONICS HOLDINGS LIMITED:O 532,000 1,351,280 0.17 2007-11-01
54 0193 CAPITAL ESTATE LIMITED:O 22,401,000 1,926,486 0.17 2008-02-11
55 0384 CHINA GAS HOLDINGS LIMITED:O 5,098,000 13,815,580 0.15 2008-03-05
56 0409 STONE GROUP HOLDINGS LIMITED:O 2,820,000 1,804,800 0.15 2008-05-06
57 0747 Shenyang Public Utility Holdings Company Limited:H 592,000 355,200 * 0.14 2007-06-26
58 0446 China Infrastructure Investment Limited:Wrnt 334,000 48,430 0.14 2007-11-05
59 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 470,000 343,100 0.13 2008-01-22
60 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,364,000 4,869,480 0.13 2008-05-14
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 665,000 4,315,850 0.13 2008-01-23
62 0094 Greenheart Group Limited:O 334,000 337,340 0.11 2007-11-28
63 0862 Vision Values Holdings Limited:O 93,100 558,600 0.10 2007-11-19
64 0726 DIT Group Limited:O 320,000 355,200 0.09 2007-11-30
65 8299 GT Gold Holdings Limited:O 4,752,000 1,782,000 0.09 2008-04-18
66 0558 L.K. Technology Holdings Limited:O 882,500 926,625 0.09 2008-05-07
67 0064 GET NICE HOLDINGS LIMITED:O 2,700,000 1,620,000 0.09 2007-08-07
68 1198 Royale Home Holdings Limited:O 260,000 309,400 0.08 2007-12-21
69 0613 Planetree International Development Limited:O 7,552,000 1,072,384 0.08 2008-04-25
70 0269 China Resources and Transportation Group Limited:O 8,115,000 1,054,950 0.08 2007-12-28
71 0279 Arta TechFin Corporation Limited:O 622,325 245,818 0.08 2008-01-23
72 0413 South China Holdings Company Limited:O 1,900,000 1,064,000 0.07 2007-09-06
73 1118 GOLIK HOLDINGS LIMITED:O 390,000 113,100 0.07 2007-06-26
74 1026 Universal Technologies Holdings Limited:O 1,000,000 187,000 0.07 2007-12-06
75 0681 Chinese People Holdings Company Limited:O 2,692,000 584,164 0.07 2007-12-11
76 0509 Century Sunshine Group Holdings Limited:O 1,425,000 384,750 0.06 2008-03-05
77 0290 GoFintech Quantum Innovation Limited:O 294,000 89,670 * 0.06 2007-06-26
78 1060 Damai Entertainment Holdings Limited (BM):O 452,000 560,480 0.06 2008-05-21
79 0519 Novautek Technologies Group Limited (BM):O 540,000 218,700 0.06 2007-08-03
80 0307 Up Energy Development Group Limited:O 340,800 52,142 0.06 2007-06-26
81 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,640,000 1,672,800 0.06 2008-03-28
82 0710 BOE Varitronix Limited:O 190,000 1,029,800 0.06 2007-06-26
83 0186 Nimble Holdings Company Limited:O 268,000 522,600 0.06 2007-06-26
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 514,000 1,387,800 0.06 2007-11-06
85 0761 Bel Global Resources Holdings Limited:O 510,000 775,200 0.06 2008-04-18
86 1075 CAPINFO COMPANY LIMITED:H 438,000 148,920 0.06 2007-07-20
87 0085 China Electronics Huada Technology Company Limited:O 596,500 1,204,930 0.06 2008-05-09
88 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 324,840 253,375 0.05 2007-09-25
89 8158 China Regenerative Medicine International Limited:O 1,020,000 265,200 0.05 2007-11-05
90 0103 Shougang Century Holdings Limited:O 1,000,000 670,000 0.05 2008-04-28
91 0729 FDG Electric Vehicles Limited:O 968,010 181,018 0.05 2008-04-25
92 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 198,000 380,160 0.05 2007-12-11
93 0098 Xingfa Aluminium Holdings Limited:O 200,000 584,000 0.05 2008-04-09
94 8010 Sing Pao Media Enterprises Limited:O 450,279 6,754 * 0.05 2007-06-26
95 0112 Lerthai Group Limited:O 141,028 235,517 0.04 2008-05-07
96 1104 APAC Resources Limited:O 1,940,000 1,784,800 0.04 2008-04-29
97 8109 Kirin Group Holdings Limited:O 172,000 19,952 * 0.04 2007-06-26
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,011,900 698,211 0.04 2008-01-08
99 0281 RIVERA (HOLDINGS) LIMITED:O 1,000,000 310,000 0.04 2007-07-30
100 2362 Jinchuan Group International Resources Co. Ltd:O 182,000 200,200 0.04 2008-01-15
101 0205 SEEC MEDIA GROUP LIMITED:O 646,000 255,170 0.04 2007-12-17
102 8063 Global Mastermind Holdings Limited:O 2,189,060 80,995 0.04 2008-04-02
103 1215 Kai Yuan Holdings Limited:O 2,112,500 376,025 0.04 2008-01-16
104 0630 AMCO United Holding Limited:O 280,000 88,200 0.04 2007-06-26
105 0850 Long Well International Holdings Limited:O 440,000 147,400 0.03 2007-10-31
106 0582 Shin Hwa World Limited:O 100,000 210,000 0.03 2007-11-07
107 0024 BURWILL HOLDINGS LIMITED:O 350,000 148,750 0.03 2007-09-17
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 808,200 808,200 0.03 2008-01-25
109 0760 Talent Property Group Limited:O 702,500 210,750 0.03 2008-01-28
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 324,000 158,760 0.03 2008-05-15
111 0362 China Zenith Chemical Group Limited:O 1,120,000 520,800 0.03 2007-11-14
112 2310 Times Universal Group Holdings Limited:O 92,000 248,400 * 0.03 2007-06-26
113 0472 New Silkroad Culturaltainment Limited:O 401,500 341,275 0.03 2008-03-18
114 8166 China Eco-Farming Limited:O 22,000 18,480 0.03 2007-12-18
115 1182 Success Dragon International Holdings Limited:O 1,101,500 572,780 0.03 2007-10-30
116 1208 MMG Limited (HK):O 566,300 2,083,984 0.03 2007-12-10
117 0648 SoftMedx Healthcare Limited:O 3,184,000 324,768 0.03 2008-02-25
118 0467 United Energy Group Limited:O 3,504,000 3,153,600 0.03 2008-05-07
119 8089 Chinese Strategic Holdings Limited:O 130,000 247,000 0.03 2008-04-15
120 0767 Zhong Ji Longevity Science Group Limited:O 343,000 30,184 0.03 2008-01-23
121 0588 Beijing North Star Company Limited:H 180,000 552,600 0.03 2007-11-08
122 1041 Lamtex Holdings Limited:O 2,300,000 193,200 0.03 2008-05-13
123 1686 SUNEVISION HOLDINGS LTD.:O 507,500 507,500 0.02 2008-04-02
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 480,000 132,000 0.02 2007-10-26
125 0261 GBA Holdings Limited:O 14,882,000 252,994 0.02 2008-02-22
126 0183 Winfull Group Holdings Limited:O 664,000 90,968 0.02 2008-01-18
127 3378 Xiamen International Port Co., Ltd:H 222,000 546,120 0.02 2008-03-25
128 0340 Tongguan Gold Group Limited:O 1,318,000 1,159,840 0.02 2008-05-20
129 0286 Aidigong Maternal & Child Health Limited (BM):O 426,000 289,680 0.02 2008-05-16
130 0646 China Environmental Technology Holdings Limited:O 60,000 36,600 0.02 2007-08-20
131 8047 China Ocean Group Development Limited:O 250,000 110,000 0.02 2007-09-07
132 8279 AGTech Holdings Limited:O 684,000 697,680 0.02 2007-11-15
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 855,000 0.02 2007-10-12
134 0106 Landsea Green Management Limited:O 229,200 81,366 0.02 2008-04-29
135 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 76,000 0.02 2007-06-26
136 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 28,800 0.02 2007-08-20
137 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 118,000 132,160 0.02 2008-03-07
138 0666 SHK Hong Kong Industries Limited:O 340,000 122,400 0.02 2007-11-05
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 720,000 178,560 0.02 2007-06-26
140 2878 Solomon Systech (International) Limited:O 440,000 204,600 0.02 2007-07-18
141 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 59,800 0.02 2007-10-05
142 0139 Smart Fish Wealthlink Holdings Limited:O 500,000 147,500 0.02 2007-11-13
143 0723 Reliance Global Holdings Limited (BM):O 500,000 89,000 0.02 2007-11-22
144 0938 MAN SANG INTERNATIONAL LIMITED:O 203,194 160,523 0.02 2007-12-20
145 0548 Shenzhen Expressway Corporation Limited:H 124,000 628,680 0.02 2007-12-18
146 8167 Neo Telemedia Limited:O 2,000,000 780,000 0.02 2008-04-17
147 8028 Timeless Resources Holdings Limited:O 180,000 17,280 0.02 2007-06-26
148 1159 Smart Digital Technology Group Limited:O 100,000 40,000 * 0.02 2007-11-01
149 0599 E. BON HOLDINGS LIMITED:O 31,500 36,855 0.02 2008-03-10
150 0076 Elate Holdings Limited:O 1,640,600 155,857 0.01 2008-05-09
151 0163 Emperor International Holdings Limited:O 259,000 792,540 0.01 2007-06-26
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 241,000 3,875,280 0.01 2008-05-21
153 8192 Global Token Limited:O 784,000 203,840 0.01 2008-04-28
154 0985 CST Holding (HK) Limited (KY):O 1,856,000 215,296 0.01 2008-05-21
155 1223 SYMPHONY HOLDINGS LIMITED (BM):O 243,800 124,338 0.01 2007-06-26
156 0554 Hans Group Holdings Limited (KY):O 500,000 240,000 0.01 2007-08-09
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 598,500 3,806,460 0.01 2008-05-13
158 0692 Shenzhou Space Park Group Limited:O 50,000 26,000 0.01 2008-01-08
159 0998 China CITIC Bank Corporation Limited:H 1,601,000 7,972,980 0.01 2008-04-03
160 0585 Imagi International Holdings Limited:O 210,000 157,500 0.01 2007-11-13
161 0604 SHENZHEN INVESTMENT LIMITED:O 410,000 1,689,200 0.01 2008-05-20
162 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 42,600 0.01 2007-11-08
163 0371 Beijing Enterprises Water Group Limited:O 41,500 117,860 0.01 2008-04-15
164 0167 IDT INTERNATIONAL LIMITED:O 308,000 101,640 0.01 2007-12-28
165 0627 Japan Kyosei Group Company Limited:O 430,000 80,410 0.01 2008-02-14
166 3983 China BlueChemical Ltd.:H 212,000 1,036,680 0.01 2008-04-24
167 0131 CHEUK NANG (HOLDINGS) LIMITED:O 31,299 153,365 0.01 2008-03-04
168 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 174,800 115,368 * 0.01 2007-09-13
169 1051 G-Resources Group Limited:O 440,538 85,024 0.01 2007-11-02
170 0735 China Power Clean Energy Development Company Limited:O 780,000 702,000 0.01 2008-03-19
171 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 102,000 29,070 0.01 2008-05-13
172 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 569,600 0.01 2008-04-01
173 0199 ITC Properties Group Limited:O 336,200 72,283 0.01 2007-11-26
174 0402 Peace Map Holding Limited:O 100,000 42,000 0.01 2007-09-14
175 0358 Jiangxi Copper Company Limited:H 148,000 2,717,280 0.01 2008-05-08
176 0596 Inspur Digital Enterprise Technology Limited:O 315,000 359,100 0.01 2008-05-14
177 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 7,320 0.01 2007-06-26
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,500 1,163,530 0.01 2008-02-14
179 2868 Beijing Capital Land Co., Ltd.:H 104,000 299,520 0.01 2008-04-25
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 490,000 2,121,700 0.01 2008-03-03
181 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 118,500 0.01 2008-03-11
182 0755 DevGreat Group Limited:O 700,000 182,000 0.01 2007-08-03
183 0566 Hanergy Thin Film Power Group Limited:O 33,000 19,800 0.01 2007-06-26
184 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 128,000 893,440 0.01 2008-03-20
185 2383 TOM GROUP LIMITED:O 362,000 184,620 0.01 2008-04-02
186 0123 Yuexiu Property Company Limited:O 660,000 1,062,600 0.01 2008-04-24
187 0274 Renaissance Asia Silk Road Group Limited:O 110,000 156,200 0.01 2008-05-19
188 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 39,000 0.01 2007-06-26
189 0430 Oriental Explorer Holdings Limited:O 160,000 15,200 0.01 2007-08-20
190 0543 Pacific Online Limited:O 83,000 178,450 0.01 2007-12-21
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 334,080 0.01 2008-05-06
192 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 162,000 0.01 2007-12-27
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 94,500 0.01 2008-01-16
194 0745 China National Culture Group Limited:O 120,000 93,600 0.01 2008-01-28
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 350,000 120,750 0.01 2008-05-21
196 0535 Gemdale Properties and Investment Corporation Limited:O 564,000 149,460 0.01 2008-05-09
197 1064 Zhong Hua International Holdings Limited:O 95,000 24,225 0.01 2007-06-26
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 364,000 0.01 2008-01-24
199 3322 Win Hanverky Holdings Limited:O 102,000 153,000 0.01 2007-10-08
200 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 24,800 * 0.01 2007-06-26
201 0622 Oshidori International Holdings Limited:O 380,025 108,307 0.01 2008-04-01
202 0537 Ruixin International Holdings Limited:Wrnt 60,000 3,300 0.01 2008-01-07
203 0724 Ruixin International Holdings Limited:O 300,000 64,500 0.01 2008-01-08
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 180,000 2,322,000 0.01 2008-05-06
205 0651 China Ocean Industry Group Limited:O 1,340,000 175,540 0.01 2007-11-05
206 0687 Tysan Holdings Limited:O 65,000 65,650 0.01 2007-11-14
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,095,000 908,850 0.01 2008-01-09
208 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 38,800 0.01 2007-07-13
209 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 13,300 0.01 2008-03-20
210 1141 CMBC Capital Holdings Limited:O 80,000 27,600 0.01 2008-05-16
211 0603 China Oil And Gas Group Limited:O 311,600 158,916 0.01 2008-05-06
212 0346 Yanchang Petroleum International Limited:O 400,000 640,000 0.01 2008-04-30
213 1168 Z Fin Limited:O 238,500 350,595 0.01 2007-06-26
214 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 131,500 0.01 2007-06-26
215 0851 Sheng Yuan Holdings Limited:O 10,200 6,120 0.01 2007-07-31
216 0043 C.P. POKPHAND CO. LTD.:O 200,000 75,000 0.01 2007-06-26
217 8071 China Netcom Technology Holdings Limited:O 168,000 34,608 0.01 2007-09-07
218 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 102,162 105,227 0.01 2007-07-20
219 1191 China Gem Holdings Limited:O 106,000 17,490 0.01 2007-12-17
220 2899 ZIJIN MINING GROUP CO., LTD.:H 273,000 2,153,970 0.01 2008-05-21
221 0406 YAU LEE HOLDINGS LIMITED:O 30,000 37,500 0.01 2008-05-08
222 8082 Qing Hua Holding Group Company Limited (BM):O 60,000 21,000 * 0.01 2007-11-08
223 0395 Smartac International Holdings Limited:O 48,000 60,000 0.01 2007-06-26
224 0598 SINOTRANS LIMITED:H 120,000 302,400 0.01 2008-05-16
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,245,000 659,850 0.01 2008-04-17
226 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 385,500 1,954,485 0.01 2008-05-14
227 8050 Quantum Thinking Limited:O 40,000 12,400 0.01 2007-06-26
228 2336 Shuoao International Holdings Limited (KY):O 124,000 95,480 0.01 2008-05-15
229 0099 Wong's International Holdings Limited:O 31,000 21,700 0.01 2007-06-26
230 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 50,100 0.01 2007-11-09
231 1184 S.A.S. Dragon Holdings Limited:O 17,000 15,300 0.01 2007-08-07
232 0275 Master Glory Group Limited:O 327,620 47,505 0.01 2008-03-14
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 152,000 469,680 0.01 2008-05-16
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 305,520 0.01 2007-10-26
235 0885 Rentian Technology Holdings Limited:O 190,000 38,000 0.01 2007-12-21
236 0399 Starcoin Group Limited:O 132,000 8,976 * 0.01 2007-06-26
237 0343 CULTURECOM HOLDINGS LIMITED:O 426,000 55,806 0.01 2007-12-20
238 1058 NAMYUE HOLDINGS LIMITED:O 32,000 14,720 0.01 2007-06-26
239 2357 AviChina Industry & Technology Company Limited:H 100,000 114,000 0.01 2008-03-03
240 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 112,000 35,280 0.01 2008-05-07
241 2386 Zensun Enterprises Limited:Wrnt 6,000 450 0.01 2007-06-26
242 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 57,400 29,274 0.01 2007-07-30
243 1073 Da Yu Financial Holdings Limited:O 28,600 29,744 0.01 2007-06-26
244 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 92,400 0.01 2007-06-26
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,000 14,188,200 0.01 2008-05-20
246 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 256,100 * 0.01 2007-09-12
247 1883 CITIC Telecom International Holdings Limited:O 112,000 247,520 0.01 2008-05-20
248 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 78,760 0.01 2008-05-08
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 83,880 0.01 2008-02-26
250 0600 China Infrastructure Investment Limited:O 210,000 79,800 0.01 2007-11-07
251 0993 XinKong International Capital Holdings Limited:O 56,800 17,040 0.01 2007-11-26
252 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
253 8137 Honbridge Holdings Limited:O 176,000 140,800 0.01 2008-01-10
254 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 22,600 0.01 2007-06-26
255 0485 China Sinostar Group Company Limited:O 40,000 28,400 0.01 2007-12-28
256 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 69,500 0.01 2007-07-06
257 8228 National Arts Group Holdings Limited:O 30,000 6,900 0.00 2007-07-04
258 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 342,000 0.00 2008-05-08
259 1893 China National Materials Company Limited:H 56,000 484,960 0.00 2008-05-21
260 1052 Yuexiu Transport Infrastructure Limited:O 80,000 314,400 0.00 2008-05-16
261 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,200 89,496 * 0.00 2007-06-26
262 3389 Hengdeli Holdings Limited:O 116,000 423,400 0.00 2008-05-16
263 0828 DYNASTY FINE WINES GROUP LIMITED:O 58,000 89,320 0.00 2008-05-07
264 0348 China Healthwise Holdings Limited:O 114,000 39,900 0.00 2008-01-11
265 0547 Digital Domain Holdings Limited:O 67,800 6,780 0.00 2007-12-21
266 0376 Yunfeng Financial Group Limited:O 70,000 7,000 * 0.00 2007-11-14
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 63,800 0.00 2008-05-21
268 0908 Zhuhai Holdings Investment Group Limited:O 50,000 29,500 0.00 2008-04-18
269 0728 CHINA TELECOM CORPORATION LIMITED:H 614,000 3,297,180 0.00 2008-05-19
270 1053 Chongqing Iron & Steel Company Limited:H 23,000 97,290 0.00 2007-10-12
271 0694 Beijing Capital International Airport Company Limited:H 66,000 555,720 0.00 2008-05-09
272 0397 Minerva Group Holding Limited:O 201,000 21,507 0.00 2008-05-19
273 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,300 9,113 0.00 2007-06-26
274 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 436,000 63,656 0.00 2008-03-17
275 0313 Richly Field China Development Limited:O 13,200 1,386 * 0.00 2007-06-26
276 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
277 0202 EverChina Int'l Holdings Company Limited:O 800,000 63,200 0.00 2008-05-13
278 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 205,800 0.00 2008-03-17
279 0632 CHK Oil Limited (BM):O 18,000 19,800 0.00 2007-06-26
280 0673 China Health Group Limited:O 8,940 3,129 0.00 2007-06-29
281 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,850 0.00 2007-06-26
282 3886 Town Health International Medical Group Limited:O 630,000 93,870 0.00 2008-05-02
283 0655 HONGKONG CHINESE LIMITED:O 49,482 70,264 0.00 2007-10-26
284 0680 Nan Hai Corporation Limited:O 2,515,756 208,808 0.00 2008-04-23
285 2728 Jintai Energy Holdings Limited:O 12,000 10,920 0.00 2008-05-19
286 0161 AVIC International Holdings Limited:H 10,000 66,500 0.00 2008-02-01
287 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 35,760 0.00 2008-04-29
288 0156 LIPPO CHINA RESOURCES LIMITED:O 322,000 65,366 0.00 2007-10-30
289 3999 DaChan Food (Asia) Limited:O 35,000 85,750 0.00 2008-03-10
290 0009 KEYNE LTD:O 26,000 14,560 0.00 2007-06-26
291 0573 Tao Heung Holdings Limited:O 35,000 82,250 0.00 2008-03-11
292 0707 Asia Television Holdings Limited:O 32,000 11,840 0.00 2007-09-21
293 0390 CHINA RAILWAY GROUP LIMITED:H 139,000 1,020,260 0.00 2008-05-09
294 0185 Zensun Enterprises Limited:O 60,000 10,500 0.00 2007-06-26
295 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 9,660 0.00 2008-01-22
296 0474 Aceso Life Science Group Limited:O 13,278 9,029 0.00 2007-06-26
297 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 44,200 0.00 2008-05-21
298 8006 Sino Splendid Holdings Limited:O 136,000 37,400 0.00 2008-03-04
299 0563 Shanghai Industrial Urban Development Group Limited:O 60,300 307,530 * 0.00 2007-11-13
300 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,000 710,200 0.00 2008-05-19
301 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 132,250 0.00 2007-11-07
302 1200 Midland Holdings Limited (BM):O 22,000 179,300 0.00 2008-05-19
303 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 10,600 0.00 2007-12-19
304 0990 Deep Source Holdings Limited:O 26,400 7,920 0.00 2008-01-21
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 108,000 424,440 0.00 2007-06-26
306 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 22,000 6,490 0.00 2008-01-15
307 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 39,200 0.00 2007-12-03
308 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 19,400 0.00 2007-06-26
309 0899 Zhong Jia Guo Xin Holdings Company Limited:O 39,999 21,199 0.00 2007-06-26
310 1083 Towngas Smart Energy Company Limited:O 55,000 213,400 0.00 2008-04-02
311 0140 SANYUAN GROUP LIMITED:O 26,500 3,975 * 0.00 2007-06-26
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 123,880 0.00 2008-04-03
313 0008 PCCW LIMITED:O 185,728 902,638 0.00 2008-03-14
314 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 136,000 0.00 2007-07-04
315 0418 FOUNDER HOLDINGS LIMITED:O 30,000 12,000 0.00 2007-06-26
316 8239 Capital Finance Holdings Limited:O 70,000 37,100 0.00 2007-11-05
317 0109 Good Resources Holdings Limited:O 169,659 20,189 0.00 2007-09-13
318 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 238,450 0.00 2008-05-08
319 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,603 37,380 0.00 2007-11-30
320 0764 Eternity Investment Limited:O 5,000 6,000 0.00 2008-05-20
321 0070 Rich Goldman Holdings Limited:O 98,000 26,460 0.00 2008-01-11
322 0530 Goldin Financial Holdings Limited:O 15,500 2,434 0.00 2007-07-24
323 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 36,600 0.00 2007-08-03
324 0039 China Beidahuang Industry Group Holdings Limited:O 14,000 9,800 0.00 2007-09-18
325 2002 China Sunshine Paper Holdings Company Limited:O 10,000 40,400 0.00 2008-04-09
326 1176 Zhuguang Holdings Group Company Limited:O 40,000 16,000 0.00 2007-06-26
327 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 87,890 0.00 2008-02-01
328 0857 PETROCHINA COMPANY LIMITED:H 504,000 5,725,440 0.00 2008-05-20
329 1229 Nan Nan Resources Enterprise Limited:O 18,000 22,860 * 0.00 2007-06-26
330 3382 Tianjin Port Development Holdings Limited:O 42,000 173,040 0.00 2008-04-29
331 0164 China Baoli Technologies Holdings Limited:O 12,500 9,125 0.00 2007-07-11
332 0335 UPBEST GROUP LIMITED:O 30,000 22,200 0.00 2007-06-26
333 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,968 1,476 0.00 2008-02-28
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,576 1,574,417 0.00 2008-05-21
335 0383 Tian An Medicare Limited (BM):O 6,000 24,360 0.00 2007-06-26
336 0670 China Eastern Airlines Corporation Limited:H 34,000 115,940 0.00 2007-11-28
337 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,222 166,333 0.00 2008-02-14
338 1033 Sinopec Oilfield Service Corporation:H 30,000 48,000 0.00 2008-03-05
339 0989 China Changbaishan International Holdings Limited:O 50,000 14,000 0.00 2007-10-04
340 2007 Country Garden Holdings Company Limited:O 348,000 2,136,720 0.00 2008-02-11
341 0273 MASON GROUP HOLDINGS LIMITED:O 74,152 8,083 0.00 2008-03-04
342 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12,000 3,660 0.00 2007-06-26
343 0159 Brockman Mining Limited:O 18,200 12,194 0.00 2007-06-26
344 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 1,142,400 0.00 2008-02-21
345 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 57,400 0.00 2007-11-14
346 3868 Qunxing Paper Holdings Company Limited:O 21,000 79,590 0.00 2008-04-09
347 3938 Samling Global Limited:O 86,000 132,440 0.00 2008-04-18
348 0619 South China Financial Holdings Limited:O 100,000 13,000 0.00 2008-03-06
349 0638 KIN YAT HOLDINGS LIMITED:O 8,000 14,080 0.00 2007-06-26
350 0128 ENM Holdings Limited (HK):O 32,000 10,080 0.00 2007-06-26
351 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 707,300 0.00 2007-07-27
352 1236 National Agricultural Holdings Limited:O 4,000 2,720 0.00 2007-06-26
353 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,400 3,486 0.00 2007-06-26
354 1106 Ming Lam Holdings Limited:O 4,500 3,060 0.00 2007-06-26
355 0210 Daphne International Holdings Limited:O 30,000 144,600 0.00 2007-09-04
356 6051 Youzan Technology Limited:O 37,000 2,516 0.00 2008-03-17
357 1193 China Resources Gas Group Limited:O 5,000 43,000 0.00 2008-03-26
358 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 28,000 0.00 2007-06-26
359 0378 FDG Kinetic Limited:O 7,000 15,540 * 0.00 2007-11-07
360 0605 China Financial Services Holdings Limited:O 30,000 12,000 0.00 2007-06-26
361 2349 China City Infrastructure Group Limited:O 12,000 6,240 0.00 2008-01-25
362 0382 Welling Holding Limited:O 230,000 95,450 0.00 2007-11-28
363 0148 Kingboard Holdings Limited:O 14,000 525,700 0.00 2008-02-12
364 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 196,000 0.00 2008-05-19
365 0606 China Agri-Industries Holdings Limited:O 58,000 309,140 0.00 2008-04-01
366 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 9,360 0.00 2008-02-28
367 0298 Chuang's China Investments Limited:O 24,000 13,440 0.00 2007-06-26
368 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,500 359,870 0.00 2008-01-08
369 1222 WANG ON GROUP LIMITED:O 124,320 10,567 0.00 2007-12-14
370 2866 COSCO SHIPPING Development Co., Ltd.:H 59,000 238,950 0.00 2008-05-09
371 0848 Maoye International Holdings Limited:O 80,000 245,600 0.00 2008-05-14
372 0597 China Resources Microelectronics Limited:O 90,000 27,900 0.00 2008-03-06
373 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 28,500 0.00 2008-04-18
374 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 135,900 0.00 2008-01-31
375 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 52,240 0.00 2007-08-10
376 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 40,600 0.00 2007-09-27
377 1049 Celestial Asia Securities Holdings Limited:O 12,624 7,448 0.00 2007-11-06
378 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,000 2,214,000 0.00 2008-04-24
379 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 3,067 135 0.00 2008-03-26
380 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 78,000 248,820 0.00 2008-03-11
381 1868 Neo-Neon Holdings Limited:O 10,000 46,800 0.00 2008-04-30
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,924 1,050,160 0.00 2008-02-28
383 2006 Shanghai Jin Jiang Capital Company Limited:H 18,000 42,300 0.00 2008-01-25
384 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 11,400 0.00 2008-02-27
385 3393 Wasion Holdings Limited:O 10,000 39,000 0.00 2008-03-19
386 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 32,520 0.00 2007-11-16
387 0082 Crazy Sports Group Limited:O 20,000 13,400 * 0.00 2008-03-14
388 1813 KWG Group Holdings Limited:O 31,500 220,815 0.00 2008-04-09
389 0571 ESUN HOLDINGS LIMITED:O 10,000 23,000 0.00 2008-05-05
390 2088 Xiwang Property Holdings Company Limited:O 10,000 29,900 0.00 2008-05-08
391 1133 Harbin Electric Company Limited:H 8,000 116,320 0.00 2008-05-14
392 0373 ALLIED GROUP LIMITED (HK):O 2,863 86,176 0.00 2007-09-21
393 8123 Sinofortune Financial Holdings Limited:O 30,000 16,500 0.00 2008-03-06
394 0456 New City Development Group Limited:O 3,120 827 * 0.00 2007-06-26
395 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,800 63,612 0.00 2007-10-30
396 1688 Alibaba.com Limited:O 56,500 838,460 0.00 2008-05-07
397 0959 Century Entertainment International Holdings Limited:O 29,038 21,779 0.00 2008-04-24
398 0922 Anxian Yuan China Holdings Limited:O 14,000 4,340 0.00 2008-03-18
399 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 60,000 100,800 0.00 2008-05-20
400 0445 CIMC-TianDa Holdings Company Limited:O 30,000 17,700 0.00 2008-05-15
401 0489 DongFeng Motor Group Company Limited (CN):H 30,000 112,800 0.00 2008-05-09
402 0996 Carnival Group International Holdings Limited:O 100,000 23,400 0.00 2007-11-15
403 1389 Ming An (Holdings) Company Limited (The):O 30,000 52,500 0.00 2008-01-21
404 1055 China Southern Airlines Company Limited:H 12,000 56,160 0.00 2008-01-30
405 0196 Honghua Group Limited:O 34,000 117,300 0.00 2008-05-06
406 0992 LENOVO GROUP LIMITED:O 90,000 597,600 0.00 2008-05-21
407 8048 Yu Tak International Holdings Limited:O 10,000 900 0.00 2007-06-26
408 0789 Artini Holdings Limited:O 10,000 18,300 0.00 2008-05-16
409 1886 China Huiyuan Juice Group Limited:O 14,500 87,290 0.00 2007-08-23
410 1898 China Coal Energy Company Limited:H 40,000 731,200 0.00 2008-01-14
411 0260 AVIC Joy Holdings (HK) Limited:O 17,400 3,654 0.00 2007-10-22
412 0544 DAIDO GROUP LIMITED:O 40,000 1,680 0.00 2007-06-26
413 3988 BANK OF CHINA LIMITED:H 725,000 2,921,750 0.00 2008-05-07
414 0061 Green Leader Holdings Group Limited:O 12,000 2,448 0.00 2007-06-26
415 8025 Asian Capital Resources (Holdings) Limited:O 6,000 1,176 0.00 2007-06-26
416 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,000 90,000 0.00 2007-10-11
417 0665 Haitong International Securities Group Limited:O 6,000 22,200 0.00 2008-05-08
418 1188 Hybrid Kinetic Group Limited:O 50,000 9,500 0.00 2007-06-26
419 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 321,100 0.00 2008-05-08
420 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,000 1,150,640 0.00 2008-05-21
421 0283 Goldin Properties Holdings Limited:O 10,940 67,062 0.00 2008-01-16
422 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,040 18,198 0.00 2007-08-08
423 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,827 20,529 0.00 2007-06-26
424 1888 Kingboard Laminates Holdings Limited:O 25,500 141,525 0.00 2008-04-18
425 1211 BYD COMPANY LIMITED:H 4,800 61,440 0.00 2008-05-09
426 0119 Poly Property Group Co., Limited:O 16,000 69,760 0.00 2008-01-03
427 3993 CMOC Group Limited (CN):H 11,000 109,340 0.00 2008-04-28
428 0198 SMI Holdings Group Limited:O 2,631 934 * 0.00 2007-06-26
429 3933 United Laboratories International Holdings Limited (The):O 10,000 51,900 0.00 2008-03-27
430 0282 NEXT DIGITAL LIMITED:O 20,000 62,400 0.00 2007-06-26
431 1371 China Ecotourism Group Limited:O 60,000 22,500 0.00 2007-08-22
432 1836 Stella International Holdings Limited:O 6,500 81,510 0.00 2008-03-27
433 0736 China Properties Investment Holdings Limited:O 14,000 6,020 0.00 2008-04-23
434 0295 KONG SUN HOLDINGS LIMITED:O 20,000 500 * 0.00 2007-06-26
435 1070 TCL Electronics Holdings Limited:O 45,000 16,650 0.00 2007-07-16
436 1186 China Railway Construction Corporation Limited:H 15,500 195,300 0.00 2008-05-08
437 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 40,000 5,920 0.00 2008-01-23
438 0753 Air China Limited:H 32,000 177,280 0.00 2008-05-14
439 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 795,200 0.00 2008-05-08
440 0903 TPV TECHNOLOGY LIMITED:O 14,000 75,600 0.00 2008-02-29
441 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 152,000 0.00 2007-12-28
442 1111 Chong Hing Bank Limited:O 3,000 58,380 0.00 2007-06-26
443 0011 HANG SENG BANK, LIMITED:O 13,100 2,058,010 0.00 2008-04-23
444 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 118,800 0.00 2007-10-17
445 1398 Industrial and Commercial Bank of China Limited:H 566,000 3,418,640 0.00 2008-05-20
446 0066 MTR CORPORATION LIMITED:O 37,788 1,012,718 0.00 2008-03-28
447 3337 Anton Oilfield Services Group:O 14,000 27,860 0.00 2008-03-28
448 0144 China Merchants Port Holdings Company Limited:O 16,000 573,600 0.00 2007-06-26
449 0096 CMB WING LUNG BANK LIMITED:O 1,500 225,750 0.00 2008-05-13
450 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,000 24,095 0.00 2007-06-26
451 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 140,000 16,940 0.00 2008-02-22
452 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 212,000 0.00 2007-12-12
453 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 104,800 0.00 2008-04-23
454 2727 Shanghai Electric Group Company Limited:H 18,000 84,060 0.00 2007-11-15
455 0546 Fufeng Group Limited:O 10,000 6,100 0.00 2007-06-26
456 0147 International Business Settlement Holdings Limited:O 2,000 7,300 0.00 2007-06-26
457 8003 Great World Company Holdings Ltd:O 2,000 750 0.00 2007-06-26
458 0689 EPI (Holdings) Limited:O 24,240 7,393 0.00 2007-08-13
459 0656 FOSUN INTERNATIONAL LIMITED:O 37,500 235,500 0.00 2008-05-19
460 3889 Global Corn Group Limited:O 6,000 7,980 0.00 2008-04-14
461 0291 China Resources Beer (Holdings) Company Limited:O 13,666 368,982 0.00 2007-11-22
462 3328 Bank of Communications Co., Ltd.:H 131,000 1,393,840 0.00 2008-04-02
463 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,500 1,187,620 0.00 2008-01-16
464 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,000 111,980 0.00 2008-03-10
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,659 716,317 0.00 2008-05-20
466 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,234,000 8,687,360 0.00 2008-05-19
467 1097 i-CABLE Communications Limited:O 11,000 13,200 0.00 2008-01-22
468 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,500 346,950 0.00 2008-05-20
469 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 101,000 0.00 2007-10-16
470 1800 China Communications Construction Company Limited:H 23,000 416,300 0.00 2008-05-20
471 3800 GCL Technology Holdings Limited (KY):O 5,000 6,950 0.00 2007-12-20
472 0806 Value Partners Group Limited:O 8,000 59,440 0.00 2008-01-11
473 0480 HKR INTERNATIONAL LIMITED:O 6,160 30,800 0.00 2007-10-12
474 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 30,000 718,500 0.00 2007-12-04
475 0751 Skyworth Group Limited:O 10,000 8,800 0.00 2007-08-24
476 0063 China Asia Valley Group Limited:O 10,000 2,100 0.00 2007-06-26
477 0888 Bison Finance Group Limited:O 4,000 2,720 0.00 2007-06-26
478 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 27,090 0.00 2008-03-11
479 0436 New Universe Environmental Group Limited:O 7,200 1,361 0.00 2007-06-26
480 0055 Neway Group Holdings Limited:O 40,000 7,240 0.00 2007-11-30
481 1383 LET Group Holdings Limited:O 4,000 4,840 0.00 2007-10-17
482 0181 FUJIAN HOLDINGS LIMITED:O 2,000 1,980 0.00 2007-08-24
483 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,200 333 0.00 2007-06-26
484 0347 Angang Steel Company Limited:H 4,000 88,800 0.00 2008-04-17
485 1088 China Shenhua Energy Company Limited:H 12,500 454,375 0.00 2008-05-21
486 0004 Wharf (Holdings) Limited (The):O 10,000 383,000 0.00 2008-03-06
487 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 117,000 0.00 2007-11-02
488 0271 Asiasec Properties Limited:O 4,000 2,880 0.00 2007-06-26
489 0555 REXLot Holdings Limited:O 25,000 22,250 0.00 2008-05-07
490 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 36,360 0.00 2008-05-08
491 0524 Great Wall Terroir Holdings Limited:O 1,800 1,098 0.00 2007-06-26
492 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 7,500 0.00 2008-05-09
493 0245 China Vered Financial Holding Corporation Limited:O 24,100 3,615 0.00 2008-03-04
494 0817 China Jinmao Holdings Group Limited:O 16,000 54,880 0.00 2007-12-17
495 0552 China Communications Services Corporation Limited:H 6,000 37,560 0.00 2008-05-09
496 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 114,010 0.00 2008-01-17
497 0494 LI & FUNG LIMITED:O 10,000 300,000 0.00 2008-05-21
498 0910 China Sandi Holdings Limited:O 16,000 13,440 0.00 2008-04-18
499 0538 Ajisen (China) Holdings Limited:O 3,000 27,450 0.00 2008-05-06
500 0506 China Foods Limited:O 8,000 31,920 0.00 2008-02-26
501 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,500 226,875 0.00 2008-03-27
502 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 10,400 0.00 2008-04-30
503 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 84,900 0.00 2007-07-20
504 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,200 2,304 * 0.00 2007-06-26
505 3339 Lonking Holdings Limited:O 3,000 28,950 0.00 2008-05-21
506 1004 China Smarter Energy Group Holdings Limited:O 10,000 1,520 0.00 2008-01-09
507 0267 CITIC Limited (HK):O 6,000 205,500 0.00 2007-11-01
508 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,202 1,226 0.00 2007-06-26
509 8007 Global Strategic Group Limited:O 395 308 0.00 2007-06-26
510 0945 MANULIFE FINANCIAL CORPORATION:O 3,916 1,178,716 0.00 2008-05-09
511 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 12,000 0.00 2007-06-26
512 0190 HKC (HOLDINGS) LIMITED:O 21,046 34,305 0.00 2008-01-24
513 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 1,340 0.00 2007-06-26
514 0522 ASMPT Limited:O 1,000 61,050 0.00 2008-01-07
515 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 74,400 0.00 2008-05-15
516 0138 CCT Fortis Holdings Limited:O 2,000 2,320 0.00 2007-06-26
517 8272 Chinese Food and Beverage Group Limited:O 5,000 6,100 0.00 2008-01-16
518 0617 PALIBURG HOLDINGS LIMITED:O 25,000 5,325 0.00 2007-06-26
519 0297 Sinofert Holdings Limited:O 17,000 102,000 0.00 2008-01-10
520 1393 Hidili Industry International Development Limited:O 5,000 65,600 0.00 2008-04-08
521 0825 New World Department Store China Limited:O 4,000 35,560 0.00 2007-09-17
522 0013 Hutchison Whampoa Limited:O 10,000 838,000 0.00 2008-05-15
523 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 282,000 0.00 2008-05-06
524 1818 Zhaojin Mining Industry Company Limited:H 500 6,940 0.00 2008-01-18
525 0151 Want Want China Holdings Limited:O 30,000 108,300 0.00 2008-05-13
526 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 67,700 0.00 2008-02-28
527 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,667 118,830 0.00 2007-06-26
528 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 9,800 0.00 2008-02-26
529 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 2,720 0.00 2007-11-07
530 3883 China Aoyuan Group Limited:O 5,000 14,250 0.00 2008-01-25
531 0211 STYLAND HOLDINGS LIMITED:O 4,128 103 * 0.00 2007-06-26
532 0933 Viva Goods Company Limited:O 4,450 587 0.00 2007-06-26
533 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 1,140 0.00 2007-09-18
534 0005 HSBC HOLDINGS PLC:O 24,452 3,274,123 0.00 2008-05-07
535 0672 Zhong An Group Limited:O 4,000 14,640 0.00 2007-12-04
536 0410 SOHO CHINA LIMITED:O 10,500 50,295 0.00 2008-01-29
537 3313 Meadville Holdings (BVI) Limited:O 4,000 7,760 0.00 2007-06-26
538 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 43,500 0.00 2008-04-28
539 1199 COSCO SHIPPING Ports Limited:O 4,000 57,360 0.00 2008-05-06
540 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 308,025 0.00 2008-05-09
541 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 3,000 0.00 2007-06-26
542 1833 Intime Retail (Group) Company Limited:O 3,000 17,670 0.00 2008-04-28
543 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 111,800 0.00 2008-04-08
544 0214 ASIA ORIENT HOLDINGS LIMITED:O 915 1,180 0.00 2007-06-26
545 1889 Sanai Health Industry Group Company Limited:O 2,500 3,450 0.00 2007-09-28
546 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,150 1,895 0.00 2007-11-15
547 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 240 0.00 2007-06-26
548 2038 FIH Mobile Limited:O 9,000 94,860 0.00 2008-05-21
549 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 77,500 0.00 2008-04-28
550 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 20,440 0.00 2007-12-17
551 2020 ANTA Sports Products Limited:O 3,000 26,370 0.00 2007-11-13
552 0002 CLP HOLDINGS LIMITED:O 2,900 179,655 0.00 2008-05-09
553 0715 China Oceanwide Holdings Limited:O 10,000 7,500 0.00 2008-01-16
554 3308 Golden Eagle Retail Group Limited:O 2,000 15,880 0.00 2007-06-26
555 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 23,040 0.00 2008-03-31
556 0700 TENCENT HOLDINGS LIMITED:O 1,800 116,280 0.00 2008-05-21
557 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,820 0.00 2007-08-30
558 0476 Ev Dynamics (Holdings) Limited:O 1,250 1,163 0.00 2007-06-26
559 0988 Silk Road Logistics Holdings Limited:O 354 726 0.00 2007-12-21
560 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 22,560 0.00 2008-04-30
561 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,200 110,580 0.00 2008-04-23
562 3888 Kingsoft Corporation Limited:O 1,000 3,880 0.00 2008-01-30
563 0001 CK Hutchison Holdings Limited:O 2,000 255,000 0.00 2008-02-18
564 0479 CIL HOLDINGS LIMITED:O 5,000 125 * 0.00 2007-06-26
565 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 14,140 0.00 2007-11-08
566 0941 China Mobile Limited (HK):O 15,500 2,049,100 0.00 2008-05-09
567 3998 Bosideng International Holdings Limited:O 6,000 9,000 0.00 2008-01-25
568 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 307 985 0.00 2008-05-20
569 1899 Xingda International Holdings Limited:O 1,000 1,850 0.00 2008-01-25
570 0276 Mongolia Energy Corporation Limited:O 4,283 54,137 0.00 2008-01-23
571 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,000 1,035 0.00 2008-01-17
572 0659 CTF Services Limited (BM):O 1,174 26,943 0.00 2007-06-26
573 1185 China Energine International (Holdings) Limited:O 2,000 1,420 0.00 2008-01-07
574 0019 SWIRE PACIFIC LIMITED:A 500 46,175 0.00 2008-02-29
575 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 850 0.00 2007-07-24
576 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 40,000 0.00 2008-04-29
577 0189 DONGYUE GROUP LIMITED:O 1,000 1,730 0.00 2007-12-28
578 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 167 4 0.00 2008-01-03
579 0512 Grand Pharmaceutical Group Limited:O 500 188 0.00 2007-07-17
580 1038 CK Infrastructure Holdings Limited:O 1,000 31,700 0.00 2007-06-26
581 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 596 0.00 2007-06-26
582 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 838 194 0.00 2008-01-09
583 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 129,000 0.00 2008-01-25
584 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,900 124 0.00 2007-10-31
585 0272 SHUI ON LAND LIMITED:O 1,500 10,020 0.00 2007-09-24
586 1031 Kingston Financial Group Limited:O 2,500 763 0.00 2007-06-26
587 0883 CNOOC LIMITED:O 15,000 238,500 0.00 2008-05-21
588 0577 South Shore Holdings Limited:O 200 244 0.00 2007-06-26
589 0743 Asia Cement (China) Holdings Corporation:O 500 3,505 0.00 2008-05-21
590 0220 Uni-President China Holdings Ltd.:O 1,000 4,280 0.00 2008-01-23
591 0285 BYD Electronic (International) Company Limited:O 500 3,880 0.00 2007-12-28
592 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 33,560 0.00 2008-02-05
593 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,500 131 0.00 2007-06-26
594 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 68 17 0.00 2008-01-03
595 0952 Quam Plus International Financial Limited:O 57 53 0.00 2007-09-14
596 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 115 328 0.00 2007-06-26
597 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2007-11-06
598 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2007-12-07
599 0059 Skyfame Realty (Holdings) Limited:O 2 2 0.00 2007-08-09

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