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King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

CCASS holdings on 2008-06-02

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 8109 Kirin Group Holdings Limited:O 8,376,000 971,616 * 1.90 2007-06-26
2 0288 Cosway Corporation Limited:O 2,610,000 887,400 0.44 2007-07-31
3 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,414,000 2,436,300 0.42 2008-05-22
4 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,394,521 14,835,289 0.32 2008-05-02
5 0736 China Properties Investment Holdings Limited:O 4,350,000 1,761,750 0.25 2008-05-20
6 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,880,000 4,057,200 0.22 2008-04-14
7 0439 KuangChi Science Limited:O 2,040,824 404,083 0.21 2007-07-19
8 1180 Paradise Entertainment Limited (BM):O 6,100,000 549,000 0.17 2007-11-16
9 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,416,000 311,520 0.16 2008-02-11
10 0931 China HK Power Smart Energy Group Limited:O 3,525,000 1,198,500 0.15 2008-03-07
11 1215 Kai Yuan Holdings Limited:O 9,522,500 1,780,708 0.15 2007-12-10
12 0021 Great China Holdings (Hong Kong) Limited:O 500,000 117,500 * 0.14 2007-06-26
13 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 650,000 435,500 0.14 2008-01-17
14 0685 Media Chinese International Limited (BM):O 1,959,000 3,898,410 0.12 2008-05-06
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 750,000 2,010,000 0.11 2008-03-18
16 0827 Ko Yo Chemical (Group) Limited:O 5,075,000 1,040,375 0.09 2008-05-23
17 8130 Dadi International Group Limited:O 1,050,000 105,000 0.08 2007-10-18
18 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 200,000 87,000 0.08 2007-06-26
19 0674 China Tangshang Holdings Limited:O 2,400,000 696,000 0.07 2008-03-17
20 0626 Public Financial Holdings Limited:O 764,000 5,134,080 0.07 2008-05-08
21 8173 Hephaestus Holdings Limited:O 1,400,000 1,162,000 0.07 2008-04-18
22 0094 Greenheart Group Limited:O 192,000 197,760 0.06 2008-03-06
23 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,560,000 1,121,400 0.05 2008-02-22
24 1222 WANG ON GROUP LIMITED:O 4,249,040 348,421 0.05 2008-05-07
25 0061 Green Leader Holdings Group Limited:O 600,000 118,200 0.05 2008-05-22
26 2324 Capital VC Limited:O 550,000 37,950 * 0.04 2007-10-23
27 1010 Sky Blue 11 Company Limited:O 150,000 66,750 0.04 2007-07-27
28 0290 GoFintech Quantum Innovation Limited:O 200,000 61,000 * 0.04 2007-06-26
29 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 221,000 0.04 2008-05-22
30 0745 China National Culture Group Limited:O 590,000 519,200 * 0.04 2008-04-17
31 8080 North Asia Strategic Holdings Limited:O 37,680 39,941 0.04 2007-06-26
32 0053 GUOCO GROUP LIMITED:O 127,000 11,188,700 0.04 2007-06-26
33 0445 CIMC-TianDa Holdings Company Limited:O 1,060,000 625,400 0.04 2008-05-27
34 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 90,000 0.03 2008-04-17
35 8220 Bingo Group Holdings Limited:O 920,000 54,280 0.03 2008-03-06
36 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 67,320 0.03 2008-01-18
37 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 996,000 0.03 2008-05-29
38 1102 Enviro Energy International Holdings Limited:O 750,000 187,500 0.03 2008-05-07
39 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 480,000 254,400 0.03 2008-05-20
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 300,000 441,000 0.03 2007-06-26
41 0343 CULTURECOM HOLDINGS LIMITED:O 2,010,000 253,260 0.03 2008-05-08
42 0495 PALADIN LIMITED (BM):O 150,000 40,500 0.03 2007-06-26
43 8011 Polyard Petroleum International Group Limited:O 1,510,000 211,400 0.03 2008-05-15
44 8143 Good Fellow Healthcare Holdings Limited:O 500,000 85,000 0.03 2007-06-26
45 8103 hmvod Limited:O 30,000 13,650 0.03 2007-10-23
46 0952 Quam Plus International Financial Limited:O 180,057 165,652 0.03 2007-09-14
47 0588 Beijing North Star Company Limited:H 190,000 581,400 0.03 2008-01-24
48 2371 Chuanglian Holdings Limited (KY):O 104,000 234,000 0.03 2008-04-21
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 336,000 614,880 0.02 2008-01-10
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,086,000 2,083,860 0.02 2008-06-02
51 0340 Tongguan Gold Group Limited:O 1,304,000 1,121,440 0.02 2008-05-20
52 0365 Sino ICT Holdings Limited:O 108,000 27,540 0.02 2007-06-26
53 0552 China Communications Services Corporation Limited:H 408,000 2,917,200 0.02 2008-05-22
54 0298 Chuang's China Investments Limited:O 288,000 149,760 0.02 2007-12-03
55 0706 Beautiful China Holdings Company Limited:O 350,000 75,250 0.02 2007-06-26
56 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 14,250 0.02 2007-06-26
57 3938 Samling Global Limited:O 804,000 1,141,680 0.02 2008-05-20
58 0512 Grand Pharmaceutical Group Limited:O 200,000 68,000 0.02 2008-02-11
59 1196 Realord Group Holdings Limited:O 112,500 55,688 0.02 2007-07-11
60 0313 Richly Field China Development Limited:O 60,400 6,342 * 0.02 2007-06-26
61 0082 Crazy Sports Group Limited:O 288,000 172,800 0.02 2008-04-24
62 0397 Minerva Group Holding Limited:O 858,000 89,232 * 0.02 2008-05-14
63 8079 Wisdomcome Group Holdings Limited:O 120,520 6,147 0.02 2007-12-07
64 2386 Zensun Enterprises Limited:Wrnt 17,000 1,292 0.02 2007-06-26
65 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 261,000 95,265 0.02 2008-03-20
66 1108 Triumph New Energy Company Limited:H 40,000 34,800 * 0.02 2007-06-26
67 3322 Win Hanverky Holdings Limited:O 198,000 291,060 0.02 2008-05-28
68 0211 STYLAND HOLDINGS LIMITED:O 289,322 7,233 * 0.02 2007-06-26
69 0409 STONE GROUP HOLDINGS LIMITED:O 290,000 176,900 0.02 2007-12-17
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 65,052 27,647 0.01 2008-05-27
71 0273 MASON GROUP HOLDINGS LIMITED:O 510,539 52,075 0.01 2008-01-29
72 0269 China Resources and Transportation Group Limited:O 1,407,500 168,900 0.01 2008-03-07
73 0613 Planetree International Development Limited:O 1,268,000 172,448 0.01 2008-05-21
74 1163 Dejin Resources Group Company Limited:O 70,000 42,000 0.01 2007-07-18
75 1159 Smart Digital Technology Group Limited:O 88,000 33,880 0.01 2007-09-21
76 0091 Golden Century International Holdings Group Limited:O 250,000 35,000 0.01 2007-11-16
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 473,000 1,300,750 0.01 2008-05-28
78 0876 Kaisa Health Group Holdings Limited:O 45,000 32,400 0.01 2007-06-26
79 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 99,000 28,215 0.01 2007-06-26
80 0648 SoftMedx Healthcare Limited:O 1,490,000 141,550 0.01 2007-11-06
81 0040 Gold Peak Technology Group Limited:O 70,000 81,900 0.01 2007-06-26
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 300,000 384,000 0.01 2007-06-26
83 0723 Reliance Global Holdings Limited (BM):O 360,000 66,240 0.01 2007-11-27
84 0147 International Business Settlement Holdings Limited:O 41,600 158,912 0.01 2007-10-23
85 2788 Yorkey Optical International (Cayman) Ltd.:O 102,000 173,400 0.01 2007-11-20
86 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 224,000 29,792 0.01 2007-10-10
87 0621 Taung Gold International Limited:O 8,000 16,000 0.01 2007-06-26
88 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,252,000 181,540 0.01 2008-05-07
89 2662 MH Development Limited:O 110,000 53,350 0.01 2008-01-18
90 0406 YAU LEE HOLDINGS LIMITED:O 50,000 60,000 0.01 2008-03-19
91 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,000 138,000 0.01 2007-11-23
92 0557 China Tian Yuan Healthcare Group Limited:O 43,139 46,159 0.01 2008-05-07
93 0509 Century Sunshine Group Holdings Limited:O 250,000 73,750 0.01 2007-08-20
94 0910 China Sandi Holdings Limited:O 622,000 472,720 0.01 2008-05-30
95 0757 Solargiga Energy Holdings Limited:O 187,000 931,260 0.01 2008-05-30
96 2349 China City Infrastructure Group Limited:O 76,000 38,000 0.01 2008-05-29
97 0029 DYNAMIC HOLDINGS LIMITED (BM):O 23,933 59,833 0.01 2008-02-15
98 0261 GBA Holdings Limited:O 7,120,000 121,040 0.01 2008-04-29
99 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 60,000 12,960 0.01 2007-06-26
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 113,000 3,333,500 0.01 2008-05-27
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 440,000 147,400 0.01 2007-08-31
102 0521 CWT International Limited:O 200,000 190,000 0.01 2008-05-05
103 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,330,000 114,380 0.01 2007-11-02
104 1899 Xingda International Holdings Limited:O 140,000 253,400 0.01 2008-01-21
105 1041 Lamtex Holdings Limited:O 908,000 72,640 * 0.01 2008-05-13
106 0199 ITC Properties Group Limited:O 300,000 56,400 0.01 2007-09-27
107 0185 Zensun Enterprises Limited:O 170,000 28,730 0.01 2007-06-26
108 1217 China Innovation Investment Limited:O 480,000 52,800 0.01 2008-05-09
109 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 70,140 0.01 2007-06-26
110 0530 Goldin Financial Holdings Limited:O 56,250 8,438 0.01 2007-07-24
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,000 315,700 0.01 2008-05-26
112 0275 Master Glory Group Limited:O 448,252 66,341 0.01 2007-10-09
113 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 30,000 162,300 0.01 2008-01-24
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 223,800 210,372 0.01 2008-04-03
115 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 35,600 * 0.01 2007-06-26
116 0271 Asiasec Properties Limited:O 95,000 68,400 0.01 2007-09-17
117 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 35,000 0.01 2007-09-11
118 0279 Arta TechFin Corporation Limited:O 66,046 31,372 0.01 2008-05-30
119 3330 Lingbao Gold Group Company Ltd.:H 24,000 89,280 0.01 2008-03-26
120 1182 Success Dragon International Holdings Limited:O 370,130 175,812 0.01 2008-03-18
121 0651 China Ocean Industry Group Limited:O 1,425,000 200,925 0.01 2008-05-02
122 0167 IDT INTERNATIONAL LIMITED:O 200,000 70,000 0.01 2008-05-06
123 0103 Shougang Century Holdings Limited:O 150,000 97,500 0.01 2008-04-25
124 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 24,400 0.01 2007-10-16
125 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 16,961 678 0.01 2008-03-26
126 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 33,600 0.01 2007-06-26
127 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 25,000 0.01 2007-06-26
128 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 108,512 71,618 * 0.01 2008-01-23
129 0985 CST Holding (HK) Limited (KY):O 977,000 111,378 0.01 2008-05-27
130 8178 China Information Technology Development Limited:O 464,000 120,640 0.01 2008-01-28
131 3378 Xiamen International Port Co., Ltd:H 70,000 169,400 0.01 2008-05-20
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,000 713,700 0.01 2008-05-15
133 8163 NOIZ Group Limited:O 84,000 25,200 0.01 2008-04-16
134 0280 KING FOOK HOLDINGS LIMITED:O 30,000 24,600 0.01 2007-07-09
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,533,500 180,953 0.01 2008-05-19
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 37,400 586,432 0.01 2007-10-18
137 1888 Kingboard Laminates Holdings Limited:O 200,545 1,058,878 0.01 2008-03-20
138 0049 WHEELOCK PROPERTIES LIMITED:O 137,500 1,086,250 0.01 2008-02-05
139 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 36,120 0.01 2008-05-16
140 0182 Concord New Energy Group Limited:O 300,781 174,453 0.01 2008-05-29
141 0959 Century Entertainment International Holdings Limited:O 172,500 125,925 0.01 2008-04-23
142 0885 Rentian Technology Holdings Limited:O 200,000 39,200 0.01 2008-05-09
143 1003 Huanxi Media Group Limited:O 400,000 14,800 0.01 2008-05-13
144 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 45,000 0.01 2008-01-04
145 2878 Solomon Systech (International) Limited:O 156,000 70,980 0.01 2008-05-06
146 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 111 191 0.01 2007-11-07
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 62,500 0.01 2007-10-31
148 0616 EMINENCE ENTERPRISE LIMITED:O 400,150 12,805 0.01 2007-11-30
149 8089 Chinese Strategic Holdings Limited:O 30,000 56,100 0.01 2008-05-22
150 2899 ZIJIN MINING GROUP CO., LTD.:H 246,500 1,888,190 0.01 2008-05-26
151 1031 Kingston Financial Group Limited:O 450,000 139,500 0.01 2007-12-28
152 0177 Jiangsu Expressway Company Limited:H 74,000 453,620 0.01 2008-05-27
153 0311 LUEN THAI HOLDINGS LIMITED:O 60,000 57,000 0.01 2007-06-26
154 3886 Town Health International Medical Group Limited:O 1,030,000 145,230 0.01 2008-05-21
155 0366 Luks Group (Vietnam Holdings) Company Limited:O 33,750 195,750 0.01 2008-05-30
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 116,217 183,623 0.01 2007-11-05
157 0286 Aidigong Maternal & Child Health Limited (BM):O 120,085 74,453 0.01 2008-05-08
158 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 56,000 0.01 2007-06-26
159 2383 TOM GROUP LIMITED:O 228,000 112,860 0.01 2007-06-26
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 138,500 0.01 2008-01-02
161 0610 WAI KEE HOLDINGS LIMITED:O 46,000 94,300 0.01 2007-07-04
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 129,600 0.01 2007-11-06
163 0519 Novautek Technologies Group Limited (BM):O 50,000 18,500 0.01 2007-12-10
164 0499 Qingdao Holdings International Limited:O 236,000 11,800 0.01 2007-09-25
165 0681 Chinese People Holdings Company Limited:O 230,771 47,539 0.01 2007-10-09
166 0627 Japan Kyosei Group Company Limited:O 200,000 36,400 0.01 2008-01-18
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 66,500 0.01 2007-07-05
168 0419 Hony Media Group:O 1,000,000 126,000 0.01 2008-02-13
169 0140 SANYUAN GROUP LIMITED:O 52,500 7,875 * 0.01 2007-06-26
170 8021 WLS HOLDINGS LIMITED (BM):O 40,000 8,080 0.01 2007-11-28
171 1185 China Energine International (Holdings) Limited:O 190,400 133,280 0.01 2008-01-10
172 8129 Cloud Investment Holdings Limited (KY):O 400,000 32,000 0.01 2007-08-21
173 0390 CHINA RAILWAY GROUP LIMITED:H 214,000 1,525,820 0.01 2008-05-28
174 0070 Rich Goldman Holdings Limited:O 195,000 55,575 0.01 2007-07-31
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 262,000 248,900 0.01 2008-05-15
176 0598 SINOTRANS LIMITED:H 90,000 198,000 0.01 2008-05-27
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 66,880 0.00 2008-05-14
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 988,800 0.00 2008-05-16
179 0024 BURWILL HOLDINGS LIMITED:O 55,000 22,000 0.00 2008-02-29
180 0647 Joyce Boutique Group Limited:O 80,000 18,800 0.00 2007-06-27
181 0122 CROCODILE GARMENTS LIMITED:O 30,000 12,000 0.00 2007-06-26
182 0069 SHANGRI-LA ASIA LIMITED:O 140,100 3,131,235 0.00 2008-04-18
183 0255 Lung Kee Group Holdings Limited:O 30,000 113,700 0.00 2008-05-20
184 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 62,400 0.00 2008-05-22
185 0190 HKC (HOLDINGS) LIMITED:O 388,929 610,619 0.00 2008-05-06
186 0346 Yanchang Petroleum International Limited:O 260,000 390,000 0.00 2008-05-22
187 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 62,800 * 0.00 2007-08-01
188 2312 China Financial Leasing Group Limited:O 80,000 11,760 0.00 2008-04-14
189 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 15,000 283,500 0.00 2008-03-13
190 0430 Oriental Explorer Holdings Limited:O 84,000 7,896 0.00 2007-06-26
191 1399 Veson Holdings Limited (KY):O 46,000 57,500 0.00 2008-05-26
192 0856 VSTECS Holdings Limited:O 50,000 78,500 0.00 2008-01-16
193 1062 China Development Bank International Investment Limited:O 30,000 6,750 0.00 2007-06-26
194 0171 Silver Grant International Holdings Group Limited:O 80,000 111,200 0.00 2007-08-01
195 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 448,000 192,640 0.00 2008-04-29
196 1149 Anxin-China Holdings Limited:O 20,000 15,200 0.00 2007-06-26
197 0149 China Agri-Products Exchange Limited:O 33,000 28,380 0.00 2008-03-25
198 0314 HKC (HOLDINGS) LIMITED:Wrnt 34,892 8,723 0.00 2007-12-06
199 1191 China Gem Holdings Limited:O 102,000 16,830 0.00 2008-01-17
200 0202 EverChina Int'l Holdings Company Limited:O 860,000 66,220 0.00 2008-04-21
201 0307 Up Energy Development Group Limited:O 23,440 3,282 0.00 2007-06-26
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,000 915,900 0.00 2008-05-26
203 1137 Hong Kong Technology Venture Company Limited:O 26,160 53,105 0.00 2007-11-26
204 1227 National Investments Fund Limited:O 44,000 6,160 0.00 2008-01-29
205 0274 Renaissance Asia Silk Road Group Limited:O 50,000 68,500 0.00 2008-05-26
206 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 17,000 17,170 * 0.00 2007-06-26
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 570,000 478,800 0.00 2008-05-22
208 8243 Dahe Media Co., Ltd.:H 10,000 6,900 0.00 2007-06-26
209 0426 ONE MEDIA GROUP LIMITED (KY):O 15,400 5,852 0.00 2007-06-26
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 126,000 753,480 0.00 2008-05-20
211 0814 Beijing Jingkelong Company Limited:H 7,000 38,290 0.00 2007-08-09
212 3889 Global Corn Group Limited:O 40,000 57,200 0.00 2008-04-28
213 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 43,670 0.00 2007-07-04
214 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,164 88,528 0.00 2008-04-18
215 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 119,600 0.00 2008-05-15
216 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 418,800 0.00 2008-05-22
217 0193 CAPITAL ESTATE LIMITED:O 490,000 42,140 0.00 2008-05-15
218 0628 Tong Tong AI Social Group Limited:O 64,000 36,480 0.00 2008-05-05
219 0136 China Ruyi Holdings Limited:O 70,000 32,200 0.00 2008-05-30
220 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 7,940 0.00 2007-09-28
221 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 17,900 0.00 2007-06-26
222 1141 CMBC Capital Holdings Limited:O 44,000 15,180 0.00 2007-12-14
223 2866 COSCO SHIPPING Development Co., Ltd.:H 131,550 515,676 0.00 2008-05-30
224 0569 China Automation Group Limited:O 32,000 81,600 0.00 2008-01-24
225 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 30,600 0.00 2008-03-07
226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 335,500 0.00 2008-05-26
227 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 146,900 51,415 0.00 2008-05-08
228 1026 Universal Technologies Holdings Limited:O 50,000 9,950 0.00 2007-12-10
229 0694 Beijing Capital International Airport Company Limited:H 52,000 424,320 0.00 2008-05-28
230 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 4,800 0.00 2007-07-09
231 0164 China Baoli Technologies Holdings Limited:O 17,500 12,250 0.00 2007-06-26
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 186,000 595,200 0.00 2008-05-27
233 0726 DIT Group Limited:O 11,000 12,100 0.00 2007-06-26
234 0008 PCCW LIMITED:O 218,586 1,057,956 0.00 2008-03-10
235 0857 PETROCHINA COMPANY LIMITED:H 680,000 7,792,800 0.00 2008-05-27
236 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 105,400 0.00 2008-05-02
237 0222 MIN XIN HOLDINGS LIMITED:O 14,400 59,040 0.00 2008-01-23
238 3918 NagaCorp Ltd.:O 64,000 169,600 0.00 2008-02-25
239 8123 Sinofortune Financial Holdings Limited:O 78,000 39,780 0.00 2007-12-12
240 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 18,000 0.00 2007-06-26
241 0080 Clear Water Bay Land Company Limited:O 12,000 246,600 0.00 2008-05-16
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,723 2,361,843 0.00 2008-05-27
243 1818 Zhaojin Mining Industry Company Limited:H 13,000 165,880 0.00 2008-05-30
244 1070 TCL Electronics Holdings Limited:O 170,000 62,050 * 0.00 2007-12-28
245 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,000 66,300 0.00 2007-12-10
246 1124 COASTAL GREENLAND LIMITED:O 80,000 84,000 0.00 2008-03-20
247 1686 SUNEVISION HOLDINGS LTD.:O 58,000 58,580 0.00 2008-01-30
248 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 19,500 0.00 2007-09-11
249 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 94,650 0.00 2008-05-02
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 162,000 0.00 2008-05-15
251 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 41,464 41,464 0.00 2007-08-08
252 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,500 516,245 0.00 2008-06-02
253 3988 BANK OF CHINA LIMITED:H 2,110,000 8,440,000 0.00 2008-05-27
254 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 37,700 0.00 2008-05-20
255 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 5,700 0.00 2007-06-26
256 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 247,500 0.00 2008-05-21
257 0022 MEXAN LIMITED (BM):O 35,160 4,922 0.00 2007-10-30
258 0901 Goldstone Investment Group Limited:O 13,750 7,013 0.00 2008-03-12
259 0498 Blue River Holdings Limited:O 40,000 61,200 0.00 2008-05-21
260 0075 Y. T. REALTY GROUP LIMITED:O 21,000 30,660 0.00 2007-06-26
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 899,300 0.00 2008-06-02
262 3868 Qunxing Paper Holdings Company Limited:O 27,000 96,930 0.00 2007-12-05
263 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,000 41,940 0.00 2008-05-30
264 0764 Eternity Investment Limited:O 5,000 5,000 0.00 2008-05-20
265 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 106,000 0.00 2008-04-28
266 0655 HONGKONG CHINESE LIMITED:O 34,162 42,703 0.00 2007-08-20
267 0132 Hing Yip Holdings Limited (BM):O 30,000 9,300 0.00 2007-09-19
268 0332 Yuan Heng Gas Holdings Limited:O 20,000 7,600 0.00 2007-06-26
269 0121 C.P. Lotus Corporation:O 150,000 23,700 0.00 2007-10-17
270 0416 GST Holdings Limited:O 20,000 49,200 0.00 2007-08-13
271 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 35,500 0.00 2008-05-09
272 1883 CITIC Telecom International Holdings Limited:O 49,000 117,110 0.00 2008-06-02
273 0005 HSBC HOLDINGS PLC:O 294,062 38,639,747 0.00 2008-05-29
274 0751 Skyworth Group Limited:O 56,000 49,280 0.00 2008-04-17
275 1033 Sinopec Oilfield Service Corporation:H 34,000 59,160 0.00 2007-12-11
276 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 28,440 0.00 2008-06-02
277 0678 Genting Hong Kong Limited:O 177,934 345,192 0.00 2008-04-17
278 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,000 107,520 0.00 2008-03-06
279 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,000 230,140 0.00 2008-05-08
281 1072 Dongfang Electric Corporation Limited:H 4,000 107,200 0.00 2008-05-28
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,500 9,750 0.00 2007-06-26
283 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 5,600 0.00 2007-06-26
284 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,783 75,175 0.00 2007-06-26
285 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,000 57,120 0.00 2007-07-04
286 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 130,027 741,154 0.00 2008-04-01
287 0138 CCT Fortis Holdings Limited:O 17,861 21,433 0.00 2007-09-24
288 0369 Wing Tai Properties Limited:O 22,000 93,500 0.00 2007-06-26
289 0052 FAIRWOOD HOLDINGS LIMITED:O 2,800 24,388 0.00 2007-12-17
290 0418 FOUNDER HOLDINGS LIMITED:O 24,800 9,796 0.00 2007-10-25
291 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,100 4,847 0.00 2007-06-26
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 626,280 0.00 2008-05-30
293 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,000 94,620 0.00 2008-01-30
294 0635 PLAYMATES HOLDINGS LIMITED:O 4,720 21,240 0.00 2008-02-14
295 0728 CHINA TELECOM CORPORATION LIMITED:H 290,000 1,644,300 * 0.00 2008-05-22
296 0485 China Sinostar Group Company Limited:O 16,171 11,158 0.00 2007-09-25
297 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 12,120 0.00 2007-06-26
298 0740 South China Financial Holdings Limited:Wrnt 20,200 202 0.00 2007-10-23
299 0619 South China Financial Holdings Limited:O 101,000 12,524 0.00 2007-06-26
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 274,000 5,063,520 * 0.00 2008-05-27
301 0753 Air China Limited:H 86,000 498,800 0.00 2008-05-29
302 0143 Guoan International Limited:O 100,000 6,100 0.00 2007-09-17
303 0637 Lee Kee Holdings Limited:O 16,000 11,200 0.00 2008-03-17
304 2088 Xiwang Property Holdings Company Limited:O 16,000 48,480 0.00 2007-12-27
305 1186 China Railway Construction Corporation Limited:H 40,000 519,200 0.00 2008-05-30
306 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 15,750 0.00 2007-11-09
307 2357 AviChina Industry & Technology Company Limited:H 32,000 38,720 0.00 2008-05-08
308 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,600 9,300 0.00 2007-09-18
309 0978 China Merchants Land Limited:O 20,000 5,900 0.00 2008-02-13
310 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,400 0.00 2007-12-07
311 0358 Jiangxi Copper Company Limited:H 26,000 483,080 0.00 2008-03-28
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 45,990 179,361 0.00 2008-01-24
313 1053 Chongqing Iron & Steel Company Limited:H 10,000 38,100 0.00 2008-05-16
314 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 176,800 77,792 0.00 2008-01-30
315 2886 Binhai Investment Company Limited:O 40,000 25,600 * 0.00 2007-06-26
316 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 109,565 25,090 0.00 2008-01-02
317 0697 Shoucheng Holdings Limited:O 132,000 374,880 0.00 2008-05-21
318 0106 Landsea Green Management Limited:O 22,000 7,810 0.00 2007-06-26
319 0546 Fufeng Group Limited:O 30,000 19,800 0.00 2007-09-25
320 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,415 96 0.00 2008-01-03
321 0650 Productive Technologies Company Limited (BM):O 2,500 1,300 0.00 2007-06-26
322 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,000 51,150 0.00 2007-07-04
323 1049 Celestial Asia Securities Holdings Limited:O 15,974 7,987 0.00 2008-04-17
324 1193 China Resources Gas Group Limited:O 5,000 38,400 0.00 2008-03-26
325 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 18,000 0.00 2007-08-09
326 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-10-10
327 0381 AOM International Group Company Limited:O 70,000 47,600 0.00 2008-01-23
328 0730 Capital Industrial Financial Services Group Limited:O 20,000 12,400 0.00 2007-06-26
329 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,468 267,981 0.00 2008-01-03
330 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 2,280 0.00 2007-06-26
331 0364 Blockchain Group Company Limited:O 21,000 7,665 0.00 2008-03-27
332 8279 AGTech Holdings Limited:O 60,000 55,200 0.00 2007-11-06
333 0667 HannStar Board International Holdings Limited:O 22,000 31,900 0.00 2008-02-15
334 8050 Quantum Thinking Limited:O 10,000 2,850 0.00 2007-06-26
335 8063 Global Mastermind Holdings Limited:O 99,700 3,490 0.00 2007-07-27
336 0913 Harbour Digital Asset Capital Limited:O 5,200 1,134 0.00 2008-05-30
337 0524 Great Wall Terroir Holdings Limited:O 8,600 5,590 0.00 2007-06-26
338 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,000 131,860 0.00 2007-12-10
339 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 78,000 0.00 2007-11-07
340 0620 DTXS Silk Road Investment Holdings Company Limited:O 82,000 4,920 0.00 2007-11-02
341 0491 Emperor Culture Group Limited:O 31,500 2,520 0.00 2007-11-15
342 1122 QINGLING MOTORS CO. LTD:H 20,000 29,000 0.00 2007-10-26
343 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 54,200 0.00 2008-03-05
344 0427 Hop Hing Group Holdings Limited:Wrnt 400 168 0.00 2007-06-26
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,900 1,823,835 0.00 2008-05-20
346 1223 SYMPHONY HOLDINGS LIMITED (BM):O 27,600 14,628 0.00 2008-05-08
347 0240 BUILD KING HOLDINGS LIMITED:O 12,880 3,413 0.00 2007-06-26
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,800 2,330,160 0.00 2008-06-02
349 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 28,000 17,640 0.00 2007-08-27
350 0680 Nan Hai Corporation Limited:O 1,062,604 87,134 0.00 2008-04-29
351 0922 Anxian Yuan China Holdings Limited:O 20,000 6,100 0.00 2008-03-17
352 0850 Long Well International Holdings Limited:O 20,000 6,700 0.00 2007-12-12
353 3993 CMOC Group Limited (CN):H 20,000 178,000 0.00 2008-05-27
354 8299 GT Gold Holdings Limited:O 80,000 23,600 0.00 2008-01-23
355 0597 China Resources Microelectronics Limited:O 90,000 27,900 0.00 2008-03-06
356 0159 Brockman Mining Limited:O 13,400 8,442 0.00 2007-06-26
357 0372 PT International Development Corporation Limited:O 40,800 14,892 0.00 2007-11-05
358 1168 Z Fin Limited:O 49,250 68,458 0.00 2008-04-28
359 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,000 7,350 0.00 2007-10-26
360 1800 China Communications Construction Company Limited:H 66,000 1,149,720 0.00 2008-05-28
361 0123 Yuexiu Property Company Limited:O 106,000 166,420 0.00 2008-01-18
362 1097 i-CABLE Communications Limited:O 29,800 35,164 0.00 2007-09-11
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 47,220 0.00 2007-06-26
364 0544 DAIDO GROUP LIMITED:O 60,000 2,520 0.00 2007-06-26
365 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 12,000 0.00 2007-08-06
366 0929 IPE GROUP LIMITED:O 10,000 10,500 0.00 2007-06-26
367 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,000 3,359,200 0.00 2008-05-23
368 0883 CNOOC LIMITED:O 593,000 8,349,440 0.00 2008-06-02
369 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,900 16,779 0.00 2008-06-02
370 1398 Industrial and Commercial Bank of China Limited:H 1,089,000 6,446,880 0.00 2008-05-30
371 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 75,000 0.00 2007-09-05
372 0096 CMB WING LUNG BANK LIMITED:O 3,000 442,200 * 0.00 2008-05-08
373 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 9,300 0.00 2007-06-26
374 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 141,170 0.00 2008-02-12
375 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,075 7,345 0.00 2008-01-09
376 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 13,840 0.00 2007-07-10
377 0584 Skyfame Realty (Holdings) Limited:Wrnt 2,500 243 0.00 2007-06-26
378 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 57,400 0.00 2007-06-26
379 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 267,120 0.00 2007-10-31
380 0291 China Resources Beer (Holdings) Company Limited:O 28,000 736,400 0.00 2008-06-02
381 0817 China Jinmao Holdings Group Limited:O 56,000 202,720 0.00 2008-05-09
382 0393 Glorious Sun Enterprises Limited:O 12,000 46,800 0.00 2007-07-06
383 0550 Allegro Culture Limited:O 3,500 3,605 0.00 2007-07-23
384 0903 TPV TECHNOLOGY LIMITED:O 22,000 115,940 0.00 2007-06-26
385 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 247,250 0.00 2008-03-17
386 0729 FDG Electric Vehicles Limited:O 20,100 3,899 0.00 2007-07-30
387 1898 China Coal Energy Company Limited:H 44,000 783,200 0.00 2008-06-02
388 0410 SOHO CHINA LIMITED:O 56,000 278,880 0.00 2008-04-30
389 1199 COSCO SHIPPING Ports Limited:O 24,000 360,000 0.00 2008-05-07
390 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 706,440 0.00 2008-05-02
391 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 6,300 0.00 2007-12-17
392 0489 DongFeng Motor Group Company Limited (CN):H 30,000 111,600 0.00 2008-05-27
393 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,018 770,215 0.00 2008-05-30
394 3800 GCL Technology Holdings Limited (KY):O 10,000 14,800 0.00 2007-11-20
395 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,200 0.00 2007-06-26
396 8007 Global Strategic Group Limited:O 1,509 1,177 0.00 2007-06-26
397 0630 AMCO United Holding Limited:O 8,000 2,480 0.00 2007-08-03
398 3823 Tech Pro Technology Development Limited:O 6,000 2,460 0.00 2007-09-25
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 207,000 0.00 2008-05-21
400 1051 G-Resources Group Limited:O 36,416 6,555 0.00 2008-05-02
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 527,440 0.00 2008-05-28
402 0869 Playmates Toys Limited:O 4,720 1,558 0.00 2008-02-01
403 0064 GET NICE HOLDINGS LIMITED:O 30,000 17,700 0.00 2008-03-11
404 0263 GT GROUP HOLDINGS LIMITED:O 32,000 12,960 0.00 2007-12-07
405 0019 SWIRE PACIFIC LIMITED:A 8,553 776,612 0.00 2008-05-26
406 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,540 0.00 2008-04-15
407 0656 FOSUN INTERNATIONAL LIMITED:O 59,500 393,890 0.00 2008-03-13
408 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,000 132,600 0.00 2007-12-17
409 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 39,550 0.00 2008-03-27
410 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 27,500 1,650 0.00 2007-06-26
411 3818 China Dongxiang (Group) Co., Ltd.:O 51,000 185,130 0.00 2008-01-17
412 1133 Harbin Electric Company Limited:H 6,000 86,640 0.00 2008-05-27
413 8100 Famous Tech International Holdings Limited:O 7,267 1,526 0.00 2007-10-31
414 8028 Timeless Resources Holdings Limited:O 10,000 940 0.00 2007-06-26
415 2727 Shanghai Electric Group Company Limited:H 26,000 120,900 0.00 2008-05-26
416 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,550 0.00 2007-06-26
417 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 263,600 0.00 2008-02-15
418 0013 Hutchison Whampoa Limited:O 37,040 3,115,064 0.00 2008-05-19
419 0235 CSC Holdings Limited (HK):O 17,500 8,925 0.00 2008-01-23
420 1893 China National Materials Company Limited:H 10,000 81,300 0.00 2008-04-30
421 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,250 6,510 0.00 2007-08-22
422 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,000 1,002,600 0.00 2008-05-14
423 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 1,141,000 0.00 2008-05-30
424 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 2,700 0.00 2008-02-18
425 0144 China Merchants Port Holdings Company Limited:O 20,000 696,000 0.00 2008-05-30
426 1200 Midland Holdings Limited (BM):O 6,000 46,440 0.00 2008-05-28
427 1073 Da Yu Financial Holdings Limited:O 4,000 4,160 0.00 2007-07-20
428 3983 China BlueChemical Ltd.:H 14,000 73,640 0.00 2008-06-02
429 8108 Grand Peace Group Holdings Limited:O 9,500 5,700 0.00 2008-03-17
430 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 19,250 0.00 2008-05-05
431 0267 CITIC Limited (HK):O 17,000 581,400 0.00 2008-05-22
432 0428 Cocoon Holdings Limited:O 300 1,500 0.00 2007-06-26
433 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 54,000 13,770 0.00 2007-06-26
434 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 21,760 0.00 2007-06-26
435 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 33,960 0.00 2008-05-26
436 0128 ENM Holdings Limited (HK):O 12,000 4,080 0.00 2007-08-02
437 3998 Bosideng International Holdings Limited:O 58,000 84,100 0.00 2008-01-25
438 0996 Carnival Group International Holdings Limited:O 70,000 17,010 0.00 2007-09-27
439 1228 Superb Summit International Group Limited:O 128,000 15,360 0.00 2007-10-23
440 0606 China Agri-Industries Holdings Limited:O 26,000 139,880 0.00 2008-05-20
441 0826 Tiangong International Company Limited:O 3,000 13,320 0.00 2007-10-17
442 0161 AVIC International Holdings Limited:H 2,000 14,120 0.00 2008-01-15
443 1118 GOLIK HOLDINGS LIMITED:O 4,000 1,180 0.00 2007-07-26
444 1142 E&P Global Holdings Limited:O 20,000 3,400 0.00 2007-11-21
445 3313 Meadville Holdings (BVI) Limited:O 14,000 29,820 0.00 2008-05-30
446 0001 CK Hutchison Holdings Limited:O 16,000 1,956,800 0.00 2008-03-25
447 0302 OCBC Bank (Hong Kong) Limited:O 2,000 227,000 0.00 2008-01-24
448 0992 LENOVO GROUP LIMITED:O 62,000 364,560 0.00 2008-05-19
449 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 10,080 0.00 2007-06-26
450 0622 Oshidori International Holdings Limited:O 32,012 9,444 0.00 2007-11-13
451 1808 Enterprise Development Holdings Limited (KY):O 4,000 3,520 0.00 2007-06-26
452 1037 Maxnerva Technology Services Limited:O 2,000 1,000 0.00 2007-06-26
453 0670 China Eastern Airlines Corporation Limited:H 10,000 35,200 0.00 2008-01-11
454 0347 Angang Steel Company Limited:H 6,880 147,920 0.00 2008-05-26
455 3382 Tianjin Port Development Holdings Limited:O 11,261 44,706 0.00 2008-04-01
456 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 3,880 0.00 2007-06-26
457 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,881 789,003 0.00 2008-05-20
458 0862 Vision Values Holdings Limited:O 600 3,990 0.00 2007-06-26
459 0661 China Daye Non-Ferrous Metals Mining Limited:O 31,500 9,765 0.00 2007-10-12
460 0497 CSI Properties Limited (BM):O 30,000 8,550 0.00 2007-11-15
461 0011 HANG SENG BANK, LIMITED:O 11,601 1,835,278 0.00 2008-06-02
462 0672 Zhong An Group Limited:O 12,000 42,960 0.00 2008-04-24
463 3328 Bank of Communications Co., Ltd.:H 138,000 1,440,720 0.00 2008-05-23
464 0915 Daohe Global Group Limited:O 4,000 1,880 0.00 2007-06-26
465 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 141,600 0.00 2008-05-30
466 1060 Damai Entertainment Holdings Limited (BM):O 4,000 4,160 0.00 2007-06-26
467 0066 MTR CORPORATION LIMITED:O 29,966 807,584 0.00 2008-05-29
468 0933 Viva Goods Company Limited:O 10,680 1,335 0.00 2007-08-01
469 3828 Ming Fai International Holdings Limited:O 3,000 5,520 0.00 2008-04-25
470 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 110,500 0.00 2008-02-15
471 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 173,250 0.00 2008-05-07
472 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 10,780 0.00 2007-06-26
473 2889 Nickel Resources International Holdings Company Limited:O 10,000 25,000 0.00 2008-01-18
474 0059 Skyfame Realty (Holdings) Limited:O 7,049 6,626 0.00 2007-06-26
475 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,380 0.00 2007-06-26
476 3888 Kingsoft Corporation Limited:O 5,000 19,950 0.00 2007-10-23
477 0689 EPI (Holdings) Limited:O 18,540 5,469 0.00 2007-07-25
478 0663 KING STONE ENERGY GROUP LIMITED:O 14,000 2,520 0.00 2007-06-26
479 3883 China Aoyuan Group Limited:O 10,000 28,400 0.00 2007-11-16
480 8010 Sing Pao Media Enterprises Limited:O 4,390 66 * 0.00 2007-06-26
481 0156 LIPPO CHINA RESOURCES LIMITED:O 39,353 7,674 0.00 2007-12-03
482 0203 DENWAY MOTORS LIMITED:O 32,000 119,680 0.00 2007-11-12
483 0577 South Shore Holdings Limited:O 2,520 3,200 0.00 2007-06-26
484 0221 Easy One Financial Group Limited:O 32,000 11,520 0.00 2008-05-09
485 0707 Asia Television Holdings Limited:O 4,000 1,420 0.00 2007-06-26
486 3318 China Boton Group Company Limited:O 2,000 5,320 0.00 2007-06-26
487 1389 Ming An (Holdings) Company Limited (The):O 12,000 21,000 0.00 2008-04-28
488 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 4,800 0.00 2007-06-26
489 0006 Power Assets Holdings Limited:O 8,750 408,188 0.00 2007-10-18
490 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 47,000 0.00 2008-01-03
491 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 51,400 0.00 2007-10-04
492 0047 Hop Hing Group Holdings Limited:O 2,000 1,240 0.00 2007-06-26
493 0939 CHINA CONSTRUCTION BANK CORPORATION:H 912,000 6,311,040 0.00 2008-05-29
494 0348 China Healthwise Holdings Limited:O 10,000 3,300 0.00 2007-12-06
495 0888 Bison Finance Group Limited:O 4,029 2,820 0.00 2007-10-17
496 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 320 1,872 0.00 2007-06-26
497 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,500 293,475 * 0.00 2008-05-13
498 2369 Coolpad Group Limited:O 8,000 6,400 0.00 2007-11-28
499 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 380 0.00 2007-06-26
500 1088 China Shenhua Energy Company Limited:H 13,000 472,550 0.00 2008-05-28
501 0554 Hans Group Holdings Limited (KY):O 14,000 6,650 0.00 2007-08-06
502 0276 Mongolia Energy Corporation Limited:O 22,287 394,034 0.00 2008-06-02
503 0399 Starcoin Group Limited:O 8,000 544 * 0.00 2007-06-26
504 1188 Hybrid Kinetic Group Limited:O 20,000 3,800 0.00 2007-06-26
505 0479 CIL HOLDINGS LIMITED:O 22,200 555 * 0.00 2007-06-26
506 8009 Chinese Energy Holdings Limited:O 400 1,400 0.00 2007-06-26
507 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,442 4,167 0.00 2008-05-20
508 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 121,500 0.00 2008-04-09
509 0718 Tai United Holdings Limited:O 1,500 623 0.00 2007-08-02
510 2007 Country Garden Holdings Company Limited:O 56,000 339,360 0.00 2008-05-30
511 1688 Alibaba.com Limited:O 17,000 251,940 0.00 2008-04-30
512 0715 China Oceanwide Holdings Limited:O 30,000 21,300 0.00 2007-10-22
513 0087 SWIRE PACIFIC LIMITED:B 10,000 182,000 0.00 2007-06-26
514 0371 Beijing Enterprises Water Group Limited:O 1,100 4,037 0.00 2007-06-26
515 0245 China Vered Financial Holding Corporation Limited:O 24,000 3,312 0.00 2007-12-10
516 0002 CLP HOLDINGS LIMITED:O 7,600 491,720 0.00 2008-06-02
517 0720 AUTO ITALIA HOLDINGS LIMITED:O 957 555 0.00 2008-05-09
518 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 57,700 0.00 2007-06-26
519 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 42,100 0.00 2008-05-26
520 0160 Hon Kwok Land Investment Company, Limited:O 1,464 3,777 0.00 2007-06-26
521 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 5,190 0.00 2008-01-24
522 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 16,400 2,493 0.00 2008-01-23
523 0573 Tao Heung Holdings Limited:O 3,000 7,800 0.00 2007-08-07
524 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 67,000 0.00 2008-06-02
525 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 16,000 24,640 0.00 2008-01-11
526 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,226 1,275 0.00 2007-06-26
527 0603 China Oil And Gas Group Limited:O 11,400 5,244 0.00 2008-05-23
528 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 62,800 0.00 2007-12-18
529 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600 14,664 0.00 2007-06-26
530 0241 Alibaba Health Information Technology Limited:O 10,000 5,100 0.00 2008-05-09
531 3383 Agile Group Holdings Limited (KY):O 10,000 97,900 0.00 2008-04-24
532 2345 Shanghai Prime Machinery Company Limited:H 2,000 4,260 0.00 2008-04-28
533 0494 LI & FUNG LIMITED:O 8,400 242,340 0.00 2008-05-07
534 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 42,240 0.00 2008-01-15
535 0320 COMPUTIME GROUP LIMITED:O 2,000 1,760 0.00 2007-06-26
536 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 27,400 0.00 2008-05-29
537 0511 TELEVISION BROADCASTS LIMITED:O 1,000 49,700 0.00 2008-05-20
538 8006 Sino Splendid Holdings Limited:O 10,000 2,800 0.00 2007-10-24
539 0998 China CITIC Bank Corporation Limited:H 28,000 152,320 0.00 2008-01-24
540 1833 Intime Retail (Group) Company Limited:O 4,000 22,200 0.00 2008-05-19
541 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,207 14,788 0.00 2007-06-26
542 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 372,625 0.00 2008-05-28
543 0941 China Mobile Limited (HK):O 41,000 4,821,600 0.00 2008-05-30
544 0533 GOLDLION HOLDINGS LIMITED:O 2,000 4,460 0.00 2007-06-26
545 2020 ANTA Sports Products Limited:O 5,000 41,000 0.00 2008-01-11
546 0476 Ev Dynamics (Holdings) Limited:O 2,500 2,325 0.00 2007-06-26
547 2688 ENN Energy Holdings Limited:O 2,000 27,360 0.00 2007-10-09
548 2868 Beijing Capital Land Co., Ltd.:H 2,000 5,460 0.00 2007-10-24
549 2331 LI NING COMPANY LIMITED:O 2,000 44,000 0.00 2008-03-28
550 1383 LET Group Holdings Limited:O 2,000 2,480 0.00 2008-05-29
551 2880 Liaoning Port Co., Ltd.:H 2,000 10,500 0.00 2007-10-12
552 0004 Wharf (Holdings) Limited (The):O 5,000 195,250 0.00 2008-04-28
553 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 51,920 0.00 2008-05-09
554 1038 CK Infrastructure Holdings Limited:O 4,000 124,200 0.00 2007-06-26
555 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,518 258 0.00 2007-06-26
556 0945 MANULIFE FINANCIAL CORPORATION:O 2,618 788,018 0.00 2008-05-20
557 0999 I.T LIMITED:O 2,000 4,840 0.00 2008-03-20
558 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 1,440 * 0.00 2007-06-26
559 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 37,920 0.00 2007-06-26
560 0988 Silk Road Logistics Holdings Limited:O 605 1,325 0.00 2007-08-29
561 0743 Asia Cement (China) Holdings Corporation:O 2,500 17,600 0.00 2008-05-23
562 0282 NEXT DIGITAL LIMITED:O 4,000 13,600 0.00 2007-06-26
563 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 13,920 0.00 2007-12-31
564 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 400 116 0.00 2008-01-02
565 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 95,000 0.00 2008-05-26
566 0636 FUBON BANK (HONG KONG) LIMITED:O 1,785 13,887 0.00 2007-07-24
567 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 375 829 0.00 2008-01-14
568 1109 CHINA RESOURCES LAND LIMITED:O 6,000 84,000 0.00 2008-05-26
569 0062 Transport International Holdings Limited:O 600 22,050 0.00 2008-05-23
570 1371 China Ecotourism Group Limited:O 11,000 3,905 0.00 2007-08-22
571 1393 Hidili Industry International Development Limited:O 3,000 40,800 0.00 2008-05-26
572 1382 Pacific Textiles Holdings Limited:O 2,000 3,200 0.00 2007-06-26
573 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,500 153,300 0.00 2008-06-02
574 1868 Neo-Neon Holdings Limited:O 1,000 4,450 0.00 2007-12-05
575 0148 Kingboard Holdings Limited:O 1,100 43,120 0.00 2008-04-25
576 0376 Yunfeng Financial Group Limited:O 2,000 200 * 0.00 2007-06-26
577 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
578 0260 AVIC Joy Holdings (HK) Limited:O 2,280 467 0.00 2007-08-30
579 0917 NEW WORLD CHINA LAND LIMITED:O 4,815 25,279 0.00 2008-02-18
580 0535 Gemdale Properties and Investment Corporation Limited:O 8,491 2,293 0.00 2007-06-26
581 0500 Frontier Services Group Limited:O 1,411 988 0.00 2007-07-27
582 0198 SMI Holdings Group Limited:O 362 129 * 0.00 2007-06-26
583 0990 Deep Source Holdings Limited:O 1,000 290 0.00 2008-01-21
584 0543 Pacific Online Limited:O 1,000 2,000 0.00 2007-12-21
585 1171 Yankuang Energy Group Company Limited:H 2,000 34,800 0.00 2008-05-26
586 1886 China Huiyuan Juice Group Limited:O 1,500 8,850 0.00 2007-08-07
587 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 540 0.00 2007-09-18
588 1813 KWG Group Holdings Limited:O 2,500 18,525 0.00 2008-04-28
589 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 22,650 0.00 2008-03-12
590 0189 DONGYUE GROUP LIMITED:O 2,000 3,380 0.00 2008-01-03
591 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 2,820 0.00 2007-06-26
592 0617 PALIBURG HOLDINGS LIMITED:O 9,511 1,950 0.00 2007-11-13
593 0085 China Electronics Huada Technology Company Limited:O 1,000 1,940 0.00 2007-12-12
594 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,008 8,840 0.00 2008-06-02
595 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 555 6,494 0.00 2008-02-04
596 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 79 51 0.00 2008-02-28
597 0196 Honghua Group Limited:O 3,000 11,010 0.00 2008-04-25
598 0342 NewOcean Energy Holdings Limited:O 400 220 0.00 2007-06-26
599 0448 Branded Lifestyle Holdings Limited:O 812 568 0.00 2007-06-26
600 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,000 20,900 0.00 2007-06-26
601 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 26,250 0.00 2008-05-06
602 0767 Zhong Ji Longevity Science Group Limited:O 1,000 87 0.00 2007-06-26
603 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000 1,860 0.00 2008-01-23
604 1058 NAMYUE HOLDINGS LIMITED:O 400 180 0.00 2007-06-26
605 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 92,250 0.00 2007-12-14
606 2038 FIH Mobile Limited:O 5,000 53,600 0.00 2008-05-27
607 0139 Smart Fish Wealthlink Holdings Limited:O 2,000 530 0.00 2007-10-15
608 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 11,600 0.00 2007-07-04
609 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 400 320 0.00 2007-08-03
610 0806 Value Partners Group Limited:O 1,000 7,540 0.00 2008-01-30
611 0825 New World Department Store China Limited:O 1,000 8,010 0.00 2008-04-21
612 0220 Uni-President China Holdings Ltd.:O 2,000 8,200 0.00 2008-02-18
613 3308 Golden Eagle Retail Group Limited:O 1,000 7,850 0.00 2007-11-27
614 0659 CTF Services Limited (BM):O 1,000 24,800 0.00 2008-03-27
615 0083 SINO LAND COMPANY LIMITED:O 2,200 44,110 0.00 2007-12-06
616 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 353 85 0.00 2007-06-26
617 0250 SINO-I TECHNOLOGY LIMITED:O 8,000 664 0.00 2007-06-26
618 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 127,300 0.00 2008-05-06
619 0109 Good Resources Holdings Limited:O 2,457 334 0.00 2007-09-13
620 0272 SHUI ON LAND LIMITED:O 1,500 11,010 0.00 2008-03-20
621 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500 71,225 0.00 2008-04-23
622 0504 PALIBURG HOLDINGS LIMITED:Wrnt 362 17 0.00 2008-02-13
623 0813 Shimao Group Holdings Limited:O 1,000 13,300 0.00 2008-04-22
624 0547 Digital Domain Holdings Limited:O 400 44 0.00 2007-12-21
625 0520 KANTONE HOLDINGS LIMITED:Wrnt 153 4 0.00 2007-12-14
626 1059 KANTONE HOLDINGS LIMITED:O 840 487 0.00 2007-06-26
627 0835 Asia Coal Limited:O 201 83 0.00 2007-06-26
628 0231 Ping An Securities Group (Holdings) Limited:O 540 63 0.00 2007-09-18
629 0124 Guangdong Land Holdings Limited:O 250 375 0.00 2007-09-14
630 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000 270 0.00 2008-04-28
631 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,000 0.00 2008-01-31
632 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 299 1,680 0.00 2007-06-26
633 0493 GOME Retail Holdings Limited:O 450 2,169 0.00 2008-03-05
634 0297 Sinofert Holdings Limited:O 200 1,210 0.00 2008-04-24
635 0076 Elate Holdings Limited:O 254 26 0.00 2008-03-11
636 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 387 0.00 2007-06-26

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