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EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

CCASS holdings on 2008-06-05

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 8360 Long Success International (Holdings) Limited:Wrnt 76,762,400 997,911 42.53 2008-05-28
2 8017 Long Success International (Holdings) Limited:O 874,576,000 41,105,072 32.05 2008-05-28
3 0211 STYLAND HOLDINGS LIMITED:O 349,525,540 8,738,139 * 18.68 2008-01-14
4 2322 Modern Innovative Digital Technology Company Limited (BM):O 190,300,000 45,481,700 6.30 2008-05-02
5 1139 VICTORY GROUP LIMITED:O 6,453,640 961,592 * 4.17 2007-06-26
6 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 16,577,000 6,879,455 3.42 2007-08-09
7 2309 ZO Future Group:O 24,054,002 7,937,821 3.16 2008-04-02
8 8071 China Netcom Technology Holdings Limited:O 61,455,000 10,754,625 2.39 2008-05-21
9 8167 Neo Telemedia Limited:O 294,280,000 170,682,400 2.35 2008-06-05
10 0250 SINO-I TECHNOLOGY LIMITED:O 386,800,000 32,104,400 1.94 2007-10-02
11 0850 Long Well International Holdings Limited:O 19,616,000 6,865,600 1.51 2008-06-05
12 8079 Wisdomcome Group Holdings Limited:O 10,254,267 533,222 1.44 2008-06-05
13 0348 China Healthwise Holdings Limited:O 33,244,000 10,970,520 1.35 2008-05-06
14 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,999,600 1,639,934 1.16 2007-12-21
15 1222 WANG ON GROUP LIMITED:O 53,880,000 4,041,000 0.68 2008-05-28
16 0447 Man Yue Technology Holdings Limited:Wrnt 277,866 18,061 0.62 2007-07-03
17 0894 Man Yue Technology Holdings Limited:O 2,778,666 4,334,719 0.58 2007-06-26
18 1213 MOBICON GROUP LIMITED:O 908,000 590,200 0.45 2007-06-26
19 0680 Nan Hai Corporation Limited:O 279,123,560 22,329,885 0.41 2008-05-09
20 0456 New City Development Group Limited:O 900,000 238,500 * 0.33 2007-06-26
21 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,400,000 1,600,000 0.32 2008-05-13
22 0206 CM Energy Tech Co., Ltd.:O 1,219,000 2,060,110 0.31 2008-04-01
23 0833 ALLTRONICS HOLDINGS LIMITED:O 950,000 2,470,000 0.30 2008-04-25
24 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 2,600 1,170 0.28 2007-07-04
25 0878 SOUNDWILL HOLDINGS LIMITED:O 609,168 3,143,307 0.27 2008-06-03
26 0723 Reliance Global Holdings Limited (BM):O 7,720,000 1,351,000 0.27 2008-05-08
27 1142 E&P Global Holdings Limited:O 6,950,000 1,146,750 0.24 2008-04-08
28 0109 Good Resources Holdings Limited:O 15,173,188 1,957,341 0.24 2008-03-10
29 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 400,000 106,000 0.23 2007-06-26
30 8100 Famous Tech International Holdings Limited:O 1,840,959 460,240 0.22 2007-11-16
31 0851 Sheng Yuan Holdings Limited:O 410,500 283,245 0.20 2007-07-30
32 0544 DAIDO GROUP LIMITED:O 6,700,000 274,700 0.16 2008-01-21
33 0059 Skyfame Realty (Holdings) Limited:O 2,343,090 2,108,781 0.16 2008-04-16
34 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 244,000 71,980 0.15 2007-10-17
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 350,000 399,000 0.14 2007-12-06
36 8172 Lajin Entertainment Network Group Limited:O 1,590,000 74,730 0.13 2007-11-01
37 0313 Richly Field China Development Limited:O 419,400 44,037 * 0.13 2007-06-26
38 0725 PERENNIAL INTERNATIONAL LIMITED:O 250,000 190,000 0.13 2008-06-05
39 2312 China Financial Leasing Group Limited:O 2,040,000 293,760 0.12 2008-06-03
40 0047 Hop Hing Group Holdings Limited:O 592,000 367,040 0.12 2008-04-10
41 0479 CIL HOLDINGS LIMITED:O 7,122,000 178,050 * 0.12 2007-06-26
42 0512 Grand Pharmaceutical Group Limited:O 1,222,500 415,650 0.11 2007-08-08
43 0537 Ruixin International Holdings Limited:Wrnt 808,000 47,672 0.11 2008-03-31
44 0166 New Times Corporation Limited (BM):O 822,000 1,076,820 0.11 2008-06-05
45 0091 Golden Century International Holdings Group Limited:O 1,950,000 292,500 0.10 2008-05-05
46 0273 MASON GROUP HOLDINGS LIMITED:O 3,300,855 333,386 0.09 2008-05-09
47 0724 Ruixin International Holdings Limited:O 3,550,000 781,000 0.09 2008-06-05
48 8156 Sinopharm Tech Holdings Limited:O 3,015,000 2,291,400 0.09 2008-05-28
49 8096 Ruifeng Petroleum Chemical Holdings Limited:O 410,000 295,200 0.08 2007-06-26
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,325,000 1,086,500 0.08 2007-11-19
51 0332 Yuan Heng Gas Holdings Limited:O 594,000 213,840 0.07 2007-09-06
52 0584 Skyfame Realty (Holdings) Limited:Wrnt 148,500 14,108 0.07 2007-06-26
53 3399 Guangdong Yueyun Transportation Company Limited:H 100,000 299,000 0.07 2008-01-04
54 0353 Energy International Investments Holdings Limited:O 1,072,000 231,552 0.07 2008-05-02
55 0970 New Sparkle Roll International Group Limited:O 736,000 334,880 0.07 2008-04-15
56 1064 Zhong Hua International Holdings Limited:O 770,000 192,500 0.07 2007-12-07
57 0164 China Baoli Technologies Holdings Limited:O 351,000 217,620 0.07 2007-09-28
58 2700 Green International Holdings Limited:O 302,000 292,940 0.07 2008-05-27
59 0364 Blockchain Group Company Limited:O 798,820 291,569 0.06 2008-05-30
60 0279 Arta TechFin Corporation Limited:O 519,444 241,541 0.06 2008-05-30
61 0689 EPI (Holdings) Limited:O 2,633,100 789,930 0.06 2008-05-08
62 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,524,000 1,813,560 0.06 2008-06-05
63 0526 Lisi Group (Holdings) Limited (BM):O 815,000 383,050 0.06 2008-01-09
64 2488 LAUNCH TECH COMPANY LIMITED:H 160,000 112,000 0.06 2008-01-16
65 0979 Green Energy Group Limited:O 200,000 190,000 0.06 2008-03-28
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 260,000 418,600 0.06 2008-01-24
67 0616 EMINENCE ENTERPRISE LIMITED:O 3,550,150 106,505 0.06 2008-06-03
68 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,720,000 152,320 0.05 2008-02-21
69 1194 Bay Area Gold Group Limited:O 480,000 184,800 0.05 2008-01-23
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 408,000 122,400 0.05 2007-06-26
71 8046 Heng Xin China Holdings Limited:O 296,000 248,640 0.05 2008-05-29
72 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 216,000 933,120 0.05 2008-06-04
73 0648 SoftMedx Healthcare Limited:O 5,900,000 542,800 0.05 2008-05-29
74 0885 Rentian Technology Holdings Limited:O 1,575,000 303,975 0.05 2008-05-26
75 0542 China Cultural Tourism and Agriculture Group Limited:O 1,200,000 74,400 0.05 2008-02-19
76 0613 Planetree International Development Limited:O 4,600,000 625,600 0.05 2008-04-30
77 0690 Uni-Bio Science Group Limited:O 4,030,000 1,732,900 0.05 2008-06-05
78 0370 Hong Kong Robotics Group Holding Limited:O 3,030,000 360,570 0.05 2008-05-14
79 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 151,000 2,642,500 0.05 2008-04-01
80 0076 Elate Holdings Limited:O 5,197,762 519,776 0.05 2008-06-04
81 1215 Kai Yuan Holdings Limited:O 3,024,000 559,440 0.05 2008-05-30
82 0399 Starcoin Group Limited:O 1,008,000 68,544 * 0.05 2007-06-26
83 8178 China Information Technology Development Limited:O 3,008,000 782,080 0.05 2008-05-13
84 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 134,900 62,054 0.05 2007-09-04
85 8202 INNO-TECH HOLDINGS LIMITED:O 550,000 192,500 0.04 2008-03-27
86 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 22,426 7,176 0.04 2007-07-13
87 0990 Deep Source Holdings Limited:O 397,000 111,160 0.04 2008-01-21
88 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 500,000 52,000 0.04 2008-01-18
89 0985 CST Holding (HK) Limited (KY):O 5,644,000 564,400 0.04 2008-06-04
90 0356 DT Capital Limited:O 30,000 15,000 0.04 2008-02-21
91 1073 Da Yu Financial Holdings Limited:O 202,000 210,080 0.04 2008-02-14
92 0269 China Resources and Transportation Group Limited:O 4,121,600 478,106 0.04 2008-06-03
93 0718 Tai United Holdings Limited:O 173,750 74,713 0.04 2007-06-26
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 620,000 310,000 0.04 2008-05-30
95 0426 ONE MEDIA GROUP LIMITED (KY):O 152,000 57,760 0.04 2007-12-04
96 0070 Rich Goldman Holdings Limited:O 1,430,000 393,250 0.04 2008-05-09
97 0686 Beijing Energy International Holding Co., Ltd.:O 80,000 154,400 * 0.04 2008-05-29
98 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 101,996 407,984 0.04 2008-05-16
99 0082 Crazy Sports Group Limited:O 566,000 316,960 0.03 2008-05-27
100 0491 Emperor Culture Group Limited:O 647,075 45,295 0.03 2007-12-19
101 2878 Solomon Systech (International) Limited:O 798,000 359,100 0.03 2007-12-17
102 8228 National Arts Group Holdings Limited:O 200,000 37,800 0.03 2007-08-06
103 2308 EVOC Intelligent Technology Company Limited:H 100,000 175,000 0.03 2007-11-16
104 0385 CHINNEY ALLIANCE GROUP LIMITED:O 128,400 38,520 0.03 2008-01-24
105 8153 Jiading International Group Holdings Limited:O 190,000 138,700 0.03 2008-03-27
106 2349 China City Infrastructure Group Limited:O 220,000 105,600 0.03 2008-05-19
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 635,080 142,893 0.03 2008-05-15
108 0988 Silk Road Logistics Holdings Limited:O 112,728 248,002 0.03 2008-06-02
109 0910 China Sandi Holdings Limited:O 1,720,000 1,290,000 0.03 2008-06-03
110 8063 Global Mastermind Holdings Limited:O 1,855,800 63,097 0.03 2008-05-15
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 786,969 739,751 0.03 2008-05-08
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 104,000 298,480 0.03 2008-05-07
113 0121 C.P. Lotus Corporation:O 1,810,000 289,600 0.03 2008-06-04
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 418,666 648,932 0.03 2008-06-05
115 1033 Sinopec Oilfield Service Corporation:H 416,000 769,600 0.03 2008-06-03
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 301,300 150,650 0.03 2008-01-08
117 0230 Minmetals Land Limited:O 221,500 349,970 0.03 2007-11-26
118 0471 Silkwave Inc:O 410,000 65,190 0.03 2007-11-06
119 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 397,400 262,284 * 0.03 2007-09-13
120 1889 Sanai Health Industry Group Company Limited:O 455,000 559,650 0.03 2008-06-05
121 3378 Xiamen International Port Co., Ltd:H 262,000 620,940 0.03 2008-06-05
122 0185 Zensun Enterprises Limited:O 475,825 78,511 0.03 2008-05-09
123 8028 Timeless Resources Holdings Limited:O 292,000 26,864 0.03 2007-07-16
124 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 250,000 116,250 0.03 2008-01-11
125 2006 Shanghai Jin Jiang Capital Company Limited:H 354,000 785,880 0.03 2008-05-26
126 0310 Prosperity Investment Holdings Limited:O 26,000 37,700 0.02 2008-03-18
127 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 10,000 0.02 2007-08-03
128 2324 Capital VC Limited:O 300,000 16,500 0.02 2007-08-08
129 0290 GoFintech Quantum Innovation Limited:O 110,000 33,550 * 0.02 2007-06-26
130 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
131 0274 Renaissance Asia Silk Road Group Limited:O 290,000 391,500 0.02 2008-05-08
132 0959 Century Entertainment International Holdings Limited:O 615,720 412,532 0.02 2008-05-13
133 0150 SHK Hong Kong Industries Limited:Wrnt 86,000 5,418 0.02 2008-06-02
134 0666 SHK Hong Kong Industries Limited:O 430,000 135,450 0.02 2008-01-25
135 0231 Ping An Securities Group (Holdings) Limited:O 810,922 95,689 0.02 2008-02-29
136 0343 CULTURECOM HOLDINGS LIMITED:O 1,578,000 197,250 0.02 2008-05-30
137 0419 Hony Media Group:O 4,010,000 497,240 0.02 2008-05-30
138 0245 China Vered Financial Holding Corporation Limited:O 1,618,500 218,498 0.02 2008-05-22
139 0835 Asia Coal Limited:O 200,000 87,000 0.02 2008-05-21
140 2371 Chuanglian Holdings Limited (KY):O 88,000 190,960 0.02 2008-06-05
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 210,000 109,200 0.02 2008-04-25
142 0340 Tongguan Gold Group Limited:O 1,294,000 1,035,200 0.02 2008-04-16
143 0418 FOUNDER HOLDINGS LIMITED:O 242,000 94,380 0.02 2007-10-25
144 0978 China Merchants Land Limited:O 225,340 64,222 0.02 2008-05-09
145 8239 Capital Finance Holdings Limited:O 560,000 291,200 0.02 2008-05-08
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 190,000 264,100 0.02 2007-11-15
147 0263 GT GROUP HOLDINGS LIMITED:O 712,800 267,300 0.02 2008-05-08
148 8011 Polyard Petroleum International Group Limited:O 1,120,000 152,320 0.02 2008-05-15
149 0275 Master Glory Group Limited:O 1,020,848 141,898 0.02 2008-01-21
150 0729 FDG Electric Vehicles Limited:O 372,210 68,487 0.02 2008-02-13
151 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 360,000 216,000 0.02 2008-02-22
152 1195 Kingwell Group Limited:O 112,000 87,360 0.02 2008-05-22
153 0547 Digital Domain Holdings Limited:O 286,200 28,048 0.02 2008-05-07
154 8081 Hang Tai Yue Group Holdings Limited:O 20,000 11,000 0.02 2007-06-26
155 0024 BURWILL HOLDINGS LIMITED:O 210,000 84,000 0.02 2008-03-31
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,000 623,500 0.02 2008-06-04
157 0499 Qingdao Holdings International Limited:O 780,000 37,440 0.02 2008-01-24
158 0661 China Daye Non-Ferrous Metals Mining Limited:O 956,350 291,687 0.02 2008-06-05
159 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 54,000 110,160 0.02 2007-06-26
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 760,000 243,200 0.02 2008-01-09
161 1026 Universal Technologies Holdings Limited:O 270,000 54,540 0.02 2008-01-03
162 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 78,400 0.02 2007-06-26
163 0530 Goldin Financial Holdings Limited:O 108,370 16,906 0.02 2007-07-24
164 8186 Almana Limited:O 300,000 81,000 0.02 2008-04-07
165 1164 CGN Mining Company Limited:O 270,000 87,750 0.02 2007-07-17
166 1041 Lamtex Holdings Limited:O 1,600,000 107,200 0.02 2008-05-20
167 0064 GET NICE HOLDINGS LIMITED:O 550,000 324,500 0.02 2008-02-29
168 8129 Cloud Investment Holdings Limited (KY):O 1,340,000 107,200 0.02 2008-01-16
169 0761 Bel Global Resources Holdings Limited:O 280,000 411,600 0.02 2008-03-31
170 0428 Cocoon Holdings Limited:O 6,620 33,100 0.02 2007-06-26
171 0261 GBA Holdings Limited:O 11,056,000 187,952 0.02 2008-05-22
172 3938 Samling Global Limited:O 726,000 1,023,660 0.02 2008-03-20
173 0106 Landsea Green Management Limited:O 203,877 71,357 0.02 2007-08-01
174 0694 Beijing Capital International Airport Company Limited:H 260,000 1,989,000 0.02 2008-05-28
175 0766 Sino Prosper (Group) Holdings Limited:O 210,000 32,550 * 0.02 2007-09-12
176 0596 Inspur Digital Enterprise Technology Limited:O 480,000 537,600 0.02 2008-01-04
177 8340 Zijing International Financial Holdings Limited:O 100,000 32,000 0.02 2008-06-05
178 0996 Carnival Group International Holdings Limited:O 150,000 345,000 0.02 2008-05-06
179 0085 China Electronics Huada Technology Company Limited:O 168,000 349,440 0.02 2008-06-05
180 3330 Lingbao Gold Group Company Ltd.:H 46,000 169,280 0.02 2008-05-26
181 0112 Lerthai Group Limited:O 52,365 91,639 0.02 2007-10-31
182 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 20,000 0.02 2007-06-26
183 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 102,500 0.02 2007-11-20
184 1893 China National Materials Company Limited:H 179,000 1,378,300 0.02 2008-05-30
185 0390 CHINA RAILWAY GROUP LIMITED:H 638,000 4,344,780 0.02 2008-06-05
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 651,000 218,085 0.01 2008-05-16
187 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,299,183 369,508 0.01 2008-04-08
188 2357 AviChina Industry & Technology Company Limited:H 248,000 312,480 0.01 2008-06-05
189 1062 China Development Bank International Investment Limited:O 100,000 21,000 0.01 2008-02-28
190 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 108,000 108,000 0.01 2008-06-05
191 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 360,000 73,440 0.01 2007-11-19
192 8212 Celebrate International Holdings Limited:O 250,000 142,500 0.01 2008-05-16
193 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 268,000 83,080 0.01 2008-05-14
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
195 8055 China E-Information Technology Group Limited:O 136,000 82,960 0.01 2008-05-05
196 0619 South China Financial Holdings Limited:O 700,000 84,700 0.01 2007-09-13
197 0519 Novautek Technologies Group Limited (BM):O 120,000 44,400 0.01 2007-07-16
198 0632 CHK Oil Limited (BM):O 63,600 68,052 0.01 2007-06-26
199 2302 CNNC International Limited:O 30,000 145,500 * 0.01 2008-05-23
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 245,000 595,350 0.01 2008-03-17
201 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 27,500 0.01 2007-06-26
202 0137 JINHUI HOLDINGS COMPANY LIMITED:O 70,000 371,000 0.01 2007-06-26
203 1051 G-Resources Group Limited:O 502,650 88,466 0.01 2008-04-21
204 0635 PLAYMATES HOLDINGS LIMITED:O 30,000 133,500 0.01 2008-02-14
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 436,000 2,594,200 0.01 2008-06-05
206 0138 CCT Fortis Holdings Limited:O 106,024 119,807 0.01 2007-09-28
207 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 210,000 264,600 0.01 2007-12-03
208 0727 Crown International Corporation Limited:O 200,000 246,000 * 0.01 2008-05-26
209 0563 Shanghai Industrial Urban Development Group Limited:O 248,750 1,268,625 * 0.01 2008-03-31
210 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 170,000 23,970 0.01 2008-03-20
211 1053 Chongqing Iron & Steel Company Limited:H 68,000 238,680 0.01 2008-05-22
212 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,984 6,371 0.01 2008-03-04
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 332,940 0.01 2007-06-26
214 0232 Continental Aerospace Technologies Holding Limited (BM):O 600,000 174,000 0.01 2008-05-07
215 0439 KuangChi Science Limited:O 120,000 23,760 0.01 2007-06-26
216 0738 LE SAUNDA HOLDINGS LIMITED:O 80,000 76,000 0.01 2007-10-12
217 0430 Oriental Explorer Holdings Limited:O 220,000 21,340 0.01 2007-08-03
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 54,000 163,080 0.01 2008-04-29
219 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 73,000 0.01 2008-03-20
220 0627 Japan Kyosei Group Company Limited:O 430,000 76,110 0.01 2008-02-14
221 0176 Superactive Group Company Limited:O 66,000 27,390 0.01 2007-11-16
222 8173 Hephaestus Holdings Limited:O 240,000 180,000 0.01 2008-06-02
223 8108 Grand Peace Group Holdings Limited:O 140,000 81,200 0.01 2008-04-18
224 1385 Shanghai Fudan Microelectronics Group Company Limited:H 28,000 20,440 0.01 2007-10-26
225 0281 RIVERA (HOLDINGS) LIMITED:O 300,000 90,000 0.01 2007-10-15
226 2626 Hunan Nonferrous Metals Corporation Limited:H 186,000 507,780 0.01 2008-06-05
227 3823 Tech Pro Technology Development Limited:O 68,000 28,900 0.01 2008-01-11
228 0612 Carmen Century Investment Limited (KY):O 100,000 14,000 0.01 2007-08-28
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 492,500 * 0.01 2007-09-21
230 0500 Frontier Services Group Limited:O 124,141 86,899 0.01 2008-01-15
231 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 38,408 576 0.01 2008-01-03
232 2345 Shanghai Prime Machinery Company Limited:H 82,000 169,740 0.01 2008-06-05
233 0099 Wong's International Holdings Limited:O 50,000 35,500 0.01 2007-06-26
234 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 35,700 0.01 2007-06-26
235 3868 Qunxing Paper Holdings Company Limited:O 109,000 386,950 0.01 2008-05-15
236 1883 CITIC Telecom International Holdings Limited:O 204,550 460,238 0.01 2008-06-02
237 3838 China Starch Holdings Limited:O 270,000 253,800 0.01 2008-06-03
238 1130 China Environmental Resources Group Limited:O 201,000 18,090 0.01 2008-05-21
239 0223 Elife Holdings Limited:O 80,000 104,800 0.01 2008-04-22
240 0221 Easy One Financial Group Limited:O 776,000 267,720 0.01 2008-06-04
241 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 57,000 0.01 2007-11-28
242 0925 Beijing Properties (Holdings) Limited:O 100,000 49,000 0.01 2008-05-30
243 2889 Nickel Resources International Holdings Company Limited:O 206,000 486,160 0.01 2008-05-23
244 1159 Smart Digital Technology Group Limited:O 64,000 22,720 0.01 2008-02-29
245 1140 Wealthink AI-Innovation Capital Limited (KY):O 68,000 81,600 0.01 2007-12-06
246 0450 HUNG HING PRINTING GROUP LIMITED:O 58,000 129,340 0.01 2007-12-07
247 0717 Emperor Capital Group Limited:O 69,494 55,595 0.01 2008-04-28
248 1180 Paradise Entertainment Limited (BM):O 340,000 31,620 0.01 2007-10-26
249 0535 Gemdale Properties and Investment Corporation Limited:O 651,761 175,975 0.01 2008-05-13
250 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 51,600 0.01 2008-05-14
251 0768 UBA INVESTMENTS LIMITED:O 100,000 9,300 0.01 2008-01-23
252 1013 Wai Chun Group Holdings Limited:O 130,000 7,800 * 0.01 2007-06-26
253 0207 Joy City Property Limited:O 50,000 70,000 0.01 2007-10-16
254 0181 FUJIAN HOLDINGS LIMITED:O 49,696 45,223 0.01 2008-06-03
255 0559 DeTai New Energy Group Limited:O 82,500 47,025 0.01 2007-08-13
256 0651 China Ocean Industry Group Limited:O 1,640,000 206,640 0.01 2008-04-18
257 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 176,217 209,698 0.01 2008-05-06
258 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 65,800 0.01 2007-12-20
259 1094 Cherish Sunshine International Limited:O 180,000 149,400 0.01 2008-06-05
260 0404 Hsin Chong Group Holdings Limited:O 60,000 118,200 0.01 2008-04-25
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 2,476,480 0.01 2008-06-03
262 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 70,628 16,951 0.01 2007-06-26
263 0383 Tian An Medicare Limited (BM):O 24,400 104,432 0.01 2007-07-26
264 0735 China Power Clean Energy Development Company Limited:O 620,000 520,800 0.01 2008-05-26
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 304,000 1,869,600 0.01 2008-06-04
266 1202 Chengdu SIWI Science and Technology Company Limited:H 14,000 24,780 0.01 2008-02-12
267 0668 Doyen International Holdings Limited:O 30,000 27,000 0.01 2008-03-04
268 0199 ITC Properties Group Limited:O 267,000 50,196 * 0.01 2008-01-17
269 0159 Brockman Mining Limited:O 76,200 48,768 0.01 2008-06-03
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 790,320 0.01 2008-05-19
271 0901 Goldstone Investment Group Limited:O 44,000 22,000 0.01 2008-05-19
272 0128 ENM Holdings Limited (HK):O 140,000 46,900 0.01 2008-05-30
273 0202 EverChina Int'l Holdings Company Limited:O 1,720,000 129,000 0.01 2008-05-29
274 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 124,609 120,871 0.01 2008-04-09
275 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 27,867 1,115 0.01 2008-05-06
276 1225 Lerado Financial Group Company Limited:O 60,000 40,800 0.01 2007-08-09
277 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 68,000 34,680 0.01 2008-02-15
278 2866 COSCO SHIPPING Development Co., Ltd.:H 305,600 1,142,944 0.01 2008-06-05
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 57,000 120,840 0.01 2008-05-28
280 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 340,000 66,300 0.01 2007-10-30
281 0382 Welling Holding Limited:O 1,084,000 433,600 0.01 2008-04-24
282 0859 Zhongchang International Holdings Group Limited:O 40,000 39,200 0.01 2008-03-26
283 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 52,000 0.01 2008-05-07
284 8120 China Demeter Financial Investments Limited:O 104,000 12,480 0.01 2007-11-13
285 0329 OCI International Holdings Limited:O 116,000 71,920 0.01 2008-03-03
286 0307 Up Energy Development Group Limited:O 42,400 5,851 0.01 2007-06-26
287 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 245,200 0.01 2008-05-13
288 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 192,040 43,593 0.01 2008-01-09
289 3886 Town Health International Medical Group Limited:O 1,290,000 172,860 0.01 2008-05-19
290 8203 Kaisun Holdings Limited:O 40,000 25,200 0.01 2008-05-13
291 2386 Zensun Enterprises Limited:Wrnt 7,582 569 0.01 2007-06-26
292 0309 Xinhua News Media Holdings Limited:O 58,000 23,200 0.01 2008-03-12
293 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 49,400 0.01 2007-06-26
294 8158 China Regenerative Medicine International Limited:O 140,000 40,600 0.01 2007-09-10
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,369,000 739,260 0.01 2008-06-03
296 3800 GCL Technology Holdings Limited (KY):O 71,000 107,920 0.01 2008-06-02
297 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 35,200 0.01 2008-01-23
298 0758 Macrolink Capital Holdings Limited:O 30,000 7,350 0.01 2007-06-26
299 0767 Zhong Ji Longevity Science Group Limited:O 93,600 7,769 0.01 2007-06-26
300 0397 Minerva Group Holding Limited:O 348,410 36,235 * 0.01 2008-05-09
301 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 18,136 10,882 0.01 2007-06-26
302 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,000 16,020 0.01 2007-06-26
303 0524 Great Wall Terroir Holdings Limited:O 35,899 23,693 0.01 2007-06-26
304 0406 YAU LEE HOLDINGS LIMITED:O 30,000 36,300 0.01 2008-01-07
305 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 76,800 0.01 2008-01-03
306 0193 CAPITAL ESTATE LIMITED:O 891,000 79,299 0.01 2008-05-30
307 0222 MIN XIN HOLDINGS LIMITED:O 30,800 127,512 0.01 2008-05-29
308 0764 Eternity Investment Limited:O 13,000 13,000 0.01 2008-05-20
309 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 364,000 56,784 0.01 2008-01-23
310 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,500 743,675 0.01 2008-02-13
311 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 26,700 * 0.01 2007-06-26
312 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 80,000 0.01 2008-05-21
313 1185 China Energine International (Holdings) Limited:O 232,376 160,339 0.01 2008-04-01
314 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 48,000 253,920 0.01 2008-05-27
315 0603 China Oil And Gas Group Limited:O 259,200 114,048 0.01 2007-12-11
316 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 9,000 0.01 2008-01-17
317 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 76,000 204,440 0.01 2007-12-14
318 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 102,200 0.01 2007-10-12
319 0598 SINOTRANS LIMITED:H 109,000 234,350 0.01 2008-06-02
320 0869 Playmates Toys Limited:O 30,000 9,600 0.01 2008-02-01
321 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 110,100 14,533 0.01 2008-05-26
322 0609 Tiande Chemical Holdings Limited:O 24,000 8,880 0.01 2007-08-03
323 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 68,000 0.01 2008-06-03
324 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 99,120 0.01 2008-02-11
325 1003 Huanxi Media Group Limited:O 372,000 13,392 0.01 2008-05-14
326 8088 8088 Investment Holdings Limited:O 18,200 14,560 0.01 2008-05-15
327 0286 Aidigong Maternal & Child Health Limited (BM):O 120,330 62,572 0.01 2008-06-05
328 0409 STONE GROUP HOLDINGS LIMITED:O 112,000 68,320 0.01 2008-01-21
329 0736 China Properties Investment Holdings Limited:O 102,500 38,950 0.01 2007-11-02
330 0618 Peking University Resources (Holdings) Company Limited:O 64,000 12,800 0.01 2007-08-31
331 8089 Chinese Strategic Holdings Limited:O 28,000 50,400 0.01 2008-06-05
332 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 815,000 668,300 0.01 2008-05-28
333 0156 LIPPO CHINA RESOURCES LIMITED:O 520,000 99,840 0.01 2007-09-21
334 1108 Triumph New Energy Company Limited:H 14,000 12,180 * 0.01 2007-06-26
335 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 109,395 166,280 0.01 2008-01-09
336 1193 China Resources Gas Group Limited:O 15,800 112,812 0.01 2008-03-26
337 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,000 20,400 0.01 2007-07-16
338 0497 CSI Properties Limited (BM):O 275,000 82,500 0.01 2008-04-28
339 0402 Peace Map Holding Limited:O 50,000 20,250 0.01 2008-01-21
340 0597 China Resources Microelectronics Limited:O 317,400 90,459 0.01 2008-05-13
341 8009 Chinese Energy Holdings Limited:O 6,000 19,080 0.01 2007-11-09
342 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 45,375 45,829 0.01 2008-02-15
343 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 34,000 36,380 0.01 2007-11-21
344 0521 CWT International Limited:O 101,975 91,778 0.01 2008-05-26
345 0445 CIMC-TianDa Holdings Company Limited:O 150,000 87,000 0.01 2008-05-19
346 0061 Green Leader Holdings Group Limited:O 66,000 14,520 * 0.01 2008-01-08
347 0433 North Mining Shares Company Limited:O 183,125 18,862 0.01 2008-05-08
348 0628 Tong Tong AI Social Group Limited:O 89,160 51,713 0.01 2008-05-30
349 0753 Air China Limited:H 224,000 1,209,600 0.01 2008-06-03
350 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 200,400 0.01 2008-05-19
351 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 19,200 0.01 2007-06-26
352 0546 Fufeng Group Limited:O 84,000 55,440 0.01 2007-12-27
353 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 10,000 20,500 0.01 2007-06-26
354 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 56,400 0.01 2007-07-16
355 8085 Hong Kong Life Sciences and Technologies Group Limited:O 53,000 42,930 0.01 2007-08-03
356 0656 FOSUN INTERNATIONAL LIMITED:O 322,000 2,018,940 0.01 2008-06-05
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 254,800 0.00 2007-11-16
358 1070 TCL Electronics Holdings Limited:O 290,000 105,850 * 0.00 2007-11-08
359 1800 China Communications Construction Company Limited:H 220,000 3,682,800 0.00 2008-06-05
360 0655 HONGKONG CHINESE LIMITED:O 66,311 80,236 0.00 2008-05-21
361 1049 Celestial Asia Securities Holdings Limited:O 44,263 21,246 0.00 2008-05-20
362 3322 Win Hanverky Holdings Limited:O 62,000 89,900 0.00 2007-10-08
363 0875 Congyu Intelligent Agricultural Holdings Limited:O 122,000 5,246 * 0.00 2007-06-26
364 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 188,000 2,395,120 0.00 2008-06-05
365 0171 Silver Grant International Holdings Group Limited:O 86,000 118,680 0.00 2007-12-06
366 0498 Blue River Holdings Limited:O 70,000 112,700 0.00 2008-05-13
367 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,000 38,160 * 0.00 2007-06-26
368 1868 Neo-Neon Holdings Limited:O 34,500 145,245 0.00 2008-04-29
369 2369 Coolpad Group Limited:O 92,000 66,240 0.00 2008-06-05
370 1186 China Railway Construction Corporation Limited:H 93,500 1,148,180 0.00 2008-06-05
371 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,800 9,916 0.00 2007-09-17
372 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 426,650 185,593 0.00 2008-05-28
373 0818 Hi Sun Technology (China) Limited:O 99,000 113,850 0.00 2008-01-25
374 1399 Veson Holdings Limited (KY):O 44,000 52,800 0.00 2008-01-07
375 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,000 123,000 0.00 2008-02-21
376 0751 Skyworth Group Limited:O 100,000 81,000 0.00 2008-05-23
377 0637 Lee Kee Holdings Limited:O 36,000 24,120 0.00 2008-05-14
378 0670 China Eastern Airlines Corporation Limited:H 68,000 216,240 0.00 2008-06-05
379 1060 Damai Entertainment Holdings Limited (BM):O 31,400 28,574 0.00 2008-06-04
380 3323 China National Building Material Company Limited:H 38,000 635,360 0.00 2008-06-03
381 0123 Yuexiu Property Company Limited:O 300,000 450,000 0.00 2008-05-26
382 1208 MMG Limited (HK):O 86,400 290,304 0.00 2008-05-02
383 0366 Luks Group (Vietnam Holdings) Company Limited:O 23,600 129,564 0.00 2008-06-05
384 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 166,500 727,605 0.00 2008-06-04
385 3808 SINOTRUK (HONG KONG) LIMITED:O 94,000 879,840 0.00 2008-06-03
386 0270 GUANGDONG INVESTMENT LIMITED:O 250,000 885,000 0.00 2008-06-04
387 0298 Chuang's China Investments Limited:O 60,000 29,400 0.00 2008-03-28
388 0381 AOM International Group Company Limited:O 160,000 104,000 0.00 2008-03-26
389 0740 South China Financial Holdings Limited:Wrnt 40,000 400 0.00 2007-10-29
390 1899 Xingda International Holdings Limited:O 55,000 100,100 0.00 2007-11-21
391 0062 Transport International Holdings Limited:O 16,000 581,600 0.00 2008-05-15
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 294,000 8,952,300 0.00 2008-06-05
393 0039 China Beidahuang Industry Group Holdings Limited:O 22,000 14,740 0.00 2007-10-15
394 0271 Asiasec Properties Limited:O 44,000 30,360 0.00 2007-10-26
395 0140 SANYUAN GROUP LIMITED:O 36,300 5,445 * 0.00 2007-06-26
396 0706 Beautiful China Holdings Company Limited:O 70,000 15,680 0.00 2008-02-21
397 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 50,240 * 0.00 2007-07-31
398 0755 DevGreat Group Limited:O 265,000 65,455 0.00 2007-12-12
399 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 12,000 14,400 0.00 2007-08-22
400 0600 China Infrastructure Investment Limited:O 150,000 55,500 0.00 2008-04-23
401 0208 POLYTEC ASSET HOLDINGS LIMITED:O 162,000 348,300 0.00 2008-04-08
402 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 21,600 0.00 2008-04-11
403 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 59,400 0.00 2008-01-18
404 0715 China Oceanwide Holdings Limited:O 322,000 228,620 0.00 2008-01-24
405 0255 Lung Kee Group Holdings Limited:O 22,000 84,040 0.00 2007-07-12
406 0205 SEEC MEDIA GROUP LIMITED:O 60,000 25,800 0.00 2007-06-26
407 3889 Global Corn Group Limited:O 36,000 52,920 0.00 2007-12-05
408 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,000 334,800 0.00 2008-06-02
409 3337 Anton Oilfield Services Group:O 72,000 122,400 0.00 2008-05-27
410 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,500 19,125 0.00 2007-06-29
411 0467 United Energy Group Limited:O 434,000 525,140 0.00 2008-05-06
412 3918 NagaCorp Ltd.:O 70,000 167,300 0.00 2008-06-05
413 0602 Jiahua Stores Holdings Limited:O 35,000 24,850 0.00 2007-08-06
414 2898 Longrun Tea Group Company Limited:O 20,000 20,000 0.00 2008-01-21
415 0228 China Energy Development Holdings Limited:O 100,000 51,000 0.00 2008-05-06
416 0817 China Jinmao Holdings Group Limited:O 162,000 576,720 0.00 2008-04-02
417 3993 CMOC Group Limited (CN):H 43,000 369,370 0.00 2008-06-04
418 0899 Zhong Jia Guo Xin Holdings Company Limited:O 46,002 23,001 0.00 2007-09-13
419 8007 Global Strategic Group Limited:O 4,875 3,803 0.00 2008-05-06
420 0122 CROCODILE GARMENTS LIMITED:O 20,000 7,600 0.00 2007-06-26
421 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 458,000 60,914 0.00 2008-05-19
422 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 19,424 15,151 0.00 2007-12-13
423 1888 Kingboard Laminates Holdings Limited:O 96,500 547,155 0.00 2008-05-27
424 1686 SUNEVISION HOLDINGS LTD.:O 65,057 60,503 0.00 2008-03-06
425 0167 IDT INTERNATIONAL LIMITED:O 80,000 27,600 0.00 2008-01-16
426 0008 PCCW LIMITED:O 215,322 1,024,933 0.00 2008-06-03
427 0124 Guangdong Land Holdings Limited:O 53,556 80,334 0.00 2008-01-10
428 0190 HKC (HOLDINGS) LIMITED:O 251,756 397,774 0.00 2008-05-28
429 8006 Sino Splendid Holdings Limited:O 136,000 36,040 0.00 2008-01-24
430 1217 China Innovation Investment Limited:O 160,000 16,640 0.00 2007-11-08
431 0728 CHINA TELECOM CORPORATION LIMITED:H 428,000 2,114,320 0.00 2008-06-05
432 0318 Vongroup Limited:O 180,000 54,000 0.00 2008-02-11
433 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,127 23,335 0.00 2007-10-23
434 2727 Shanghai Electric Group Company Limited:H 90,000 391,500 0.00 2008-05-02
435 1221 SINO HOTELS (HOLDINGS) LIMITED:O 25,946 98,595 0.00 2007-11-09
436 0511 TELEVISION BROADCASTS LIMITED:O 13,000 639,600 0.00 2008-05-23
437 0992 LENOVO GROUP LIMITED:O 274,000 1,594,680 0.00 2008-06-04
438 8010 Sing Pao Media Enterprises Limited:O 29,135 437 * 0.00 2007-06-26
439 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 14,000 11,480 0.00 2007-10-02
440 0681 Chinese People Holdings Company Limited:O 118,000 25,370 0.00 2008-04-24
441 1223 SYMPHONY HOLDINGS LIMITED (BM):O 50,000 25,000 0.00 2007-10-24
442 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 171,300 0.00 2008-05-23
443 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 180,000 56,700 0.00 2008-05-20
444 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 49,800 0.00 2007-08-31
445 0110 China Fortune Holdings Limited:O 10,000 5,100 0.00 2007-11-07
446 1719 China Infrastructure & Logistics Group Ltd.:O 13,200 6,864 0.00 2008-05-13
447 0569 China Automation Group Limited:O 24,000 61,440 0.00 2008-03-27
448 0132 Hing Yip Holdings Limited (BM):O 31,133 9,496 0.00 2007-09-28
449 0621 Taung Gold International Limited:O 1,800 3,474 0.00 2007-06-26
450 0860 Apollo Future Mobility Group Limited:O 20,000 17,000 0.00 2008-05-05
451 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 154,800 0.00 2008-04-08
452 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 250,170 0.00 2008-04-28
453 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 63,250 0.00 2008-05-16
454 0182 Concord New Energy Group Limited:O 115,000 63,250 0.00 2008-05-29
455 0857 PETROCHINA COMPANY LIMITED:H 532,000 5,777,520 0.00 2008-06-05
456 0617 PALIBURG HOLDINGS LIMITED:O 256,750 49,553 0.00 2007-12-28
457 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 24,500 0.00 2007-09-28
458 0198 SMI Holdings Group Limited:O 7,867 2,793 * 0.00 2007-06-26
459 0516 PYXIS GROUP LIMITED:O 60,000 16,200 0.00 2007-11-22
460 1125 LAI FUNG HOLDINGS LIMITED:O 201,000 40,602 0.00 2007-11-28
461 1388 Embry Holdings Limited:O 10,000 28,200 0.00 2008-05-09
462 0504 PALIBURG HOLDINGS LIMITED:Wrnt 27,750 1,249 0.00 2008-02-13
463 3633 Zhongyu Energy Holdings Limited:O 48,000 38,400 0.00 2007-12-05
464 3398 CHINA TING GROUP HOLDINGS LIMITED:O 52,000 75,920 0.00 2007-11-13
465 1898 China Coal Energy Company Limited:H 101,000 1,589,740 0.00 2008-06-04
466 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,830 0.00 2007-08-21
467 1386 Vestate Group Holdings Limited:O 15,000 24,600 0.00 2008-01-21
468 0431 Greater China Financial Holdings Limited:O 7,200 2,808 0.00 2007-06-26
469 0380 China Pipe Group Limited (BM):O 300,000 22,500 0.00 2008-04-03
470 0098 Xingfa Aluminium Holdings Limited:O 10,000 23,100 0.00 2008-05-21
471 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 260,000 38,480 0.00 2008-04-29
472 0485 China Sinostar Group Company Limited:O 18,750 12,938 0.00 2007-10-05
473 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,480 4,140 0.00 2008-05-27
474 8220 Bingo Group Holdings Limited:O 64,000 3,200 0.00 2007-12-04
475 3883 China Aoyuan Group Limited:O 53,000 138,330 0.00 2008-05-23
476 2899 ZIJIN MINING GROUP CO., LTD.:H 94,000 681,500 0.00 2008-06-04
477 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,860 9,821 0.00 2007-11-06
478 8123 Sinofortune Financial Holdings Limited:O 60,000 30,000 0.00 2008-03-18
479 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,900 46,284 0.00 2007-10-24
480 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 258,260 0.00 2008-05-30
481 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,500 3,280,550 0.00 2008-06-05
482 0258 TOMSON GROUP LIMITED:O 30,000 67,800 0.00 2007-10-24
483 2356 DAH SING BANKING GROUP LIMITED:O 20,800 364,000 0.00 2008-05-09
484 3998 Bosideng International Holdings Limited:O 174,000 255,780 0.00 2008-06-04
485 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,000 11,440 0.00 2007-06-26
486 3988 BANK OF CHINA LIMITED:H 1,629,000 6,353,100 0.00 2008-06-04
487 8299 GT Gold Holdings Limited:O 112,000 30,240 0.00 2008-05-22
488 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 2,952 0.00 2007-06-26
489 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,200 38,160 0.00 2007-12-06
490 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 5,800 0.00 2008-02-04
491 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 3,394,575 0.00 2008-06-05
492 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 97,280 0.00 2008-05-06
493 0147 International Business Settlement Holdings Limited:O 6,910 26,465 0.00 2007-08-22
494 1055 China Southern Airlines Company Limited:H 24,000 111,120 0.00 2008-05-27
495 0372 PT International Development Corporation Limited:O 54,788 20,272 0.00 2007-11-05
496 0476 Ev Dynamics (Holdings) Limited:O 25,100 22,088 0.00 2008-03-18
497 0588 Beijing North Star Company Limited:H 14,000 41,300 0.00 2008-05-22
498 0672 Zhong An Group Limited:O 39,000 137,280 0.00 2008-05-21
499 0055 Neway Group Holdings Limited:O 200,000 43,800 0.00 2008-01-15
500 0826 Tiangong International Company Limited:O 8,000 35,840 0.00 2007-12-18
501 0701 CNT GROUP LIMITED:O 30,000 6,300 0.00 2007-08-08
502 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 16,700 23,046 0.00 2008-01-10
503 1818 Zhaojin Mining Industry Company Limited:H 8,000 93,920 0.00 2008-05-30
504 3983 China BlueChemical Ltd.:H 32,000 163,200 0.00 2008-05-29
505 0552 China Communications Services Corporation Limited:H 36,000 229,320 0.00 2008-06-05
506 0509 Century Sunshine Group Holdings Limited:O 40,000 11,600 0.00 2008-03-14
507 0506 China Foods Limited:O 50,000 199,000 0.00 2008-05-07
508 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 301,920 0.00 2008-06-05
509 0908 Zhuhai Holdings Investment Group Limited:O 20,000 11,200 0.00 2008-02-25
510 0291 China Resources Beer (Holdings) Company Limited:O 42,000 1,062,600 0.00 2008-05-29
511 1149 Anxin-China Holdings Limited:O 8,000 6,000 0.00 2007-06-26
512 1398 Industrial and Commercial Bank of China Limited:H 1,429,000 8,273,910 0.00 2008-06-03
513 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 53,270 0.00 2007-10-30
514 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 24,800 0.00 2008-04-23
515 0410 SOHO CHINA LIMITED:O 87,000 423,690 0.00 2008-06-03
516 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 308,000 0.00 2008-05-28
517 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 51,000 0.00 2008-06-02
518 0446 China Infrastructure Investment Limited:Wrnt 4,000 552 0.00 2007-06-26
519 1105 SING TAO NEWS CORPORATION LIMITED:O 13,750 15,813 0.00 2007-06-26
520 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 51,000 0.00 2008-05-21
521 1111 Chong Hing Bank Limited:O 7,000 150,500 0.00 2008-06-04
522 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 58,000 226,200 0.00 2007-12-28
523 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 122,400 0.00 2008-06-04
524 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,000 445,050 0.00 2008-05-26
525 0472 New Silkroad Culturaltainment Limited:O 21,350 14,518 0.00 2007-12-13
526 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,500 3,120 0.00 2008-06-03
527 0358 Jiangxi Copper Company Limited:H 21,000 371,700 0.00 2008-06-04
528 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,000 1,112,520 0.00 2008-06-04
529 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 20,040 0.00 2008-05-16
530 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 99,220 0.00 2008-05-08
531 1005 MATRIX HOLDINGS LIMITED:O 10,000 8,400 0.00 2007-12-27
532 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 106,000 26,500 0.00 2007-11-22
533 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 7,875 7,954 0.00 2008-01-23
534 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 126,540 0.00 2007-06-28
535 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 25,700 0.00 2007-12-28
536 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 65,400 0.00 2008-01-22
537 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 20,680 0.00 2007-12-07
538 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,400 257,480 0.00 2008-04-29
539 2383 TOM GROUP LIMITED:O 56,000 27,160 0.00 2007-10-23
540 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 325,000 0.00 2008-05-26
541 1182 Success Dragon International Holdings Limited:O 65,100 30,597 0.00 2008-05-30
542 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,250 6,563 0.00 2007-06-26
543 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,870 2,411 * 0.00 2007-06-26
544 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,818 104,770 0.00 2008-05-06
545 1371 China Ecotourism Group Limited:O 100,000 34,000 0.00 2008-06-02
546 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 77,759 443,226 * 0.00 2008-04-25
547 0554 Hans Group Holdings Limited (KY):O 50,000 22,250 0.00 2007-10-24
548 0066 MTR CORPORATION LIMITED:O 73,791 2,021,873 0.00 2008-06-05
549 0583 Great Wall Pan Asia Holdings Limited:O 20,000 54,800 * 0.00 2007-06-26
550 0163 Emperor International Holdings Limited:O 22,620 66,503 0.00 2008-03-27
551 3818 China Dongxiang (Group) Co., Ltd.:O 72,000 246,240 0.00 2008-05-05
552 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,400 0.00 2007-06-26
553 0606 China Agri-Industries Holdings Limited:O 45,000 248,850 0.00 2008-05-26
554 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 78,120 0.00 2007-11-27
555 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 38,400 0.00 2007-12-28
556 1191 China Gem Holdings Limited:O 30,000 4,950 0.00 2007-06-26
557 0710 BOE Varitronix Limited:O 4,000 19,800 0.00 2008-05-08
558 0448 Branded Lifestyle Holdings Limited:O 11,938 8,954 0.00 2008-03-03
559 0819 Tianneng Power International Limited:O 12,000 21,120 0.00 2007-11-02
560 1133 Harbin Electric Company Limited:H 8,000 106,240 0.00 2008-06-03
561 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,000 249,860 0.00 2008-06-04
562 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,475 298,988 0.00 2008-06-05
563 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,888 76,181 0.00 2007-11-28
564 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 2007-08-21
565 1083 Towngas Smart Energy Company Limited:O 22,000 87,780 0.00 2008-05-23
566 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 63,000 88,830 0.00 2007-11-13
567 0260 AVIC Joy Holdings (HK) Limited:O 20,000 4,080 0.00 2008-03-07
568 1389 Ming An (Holdings) Company Limited (The):O 32,000 54,720 0.00 2008-05-15
569 0573 Tao Heung Holdings Limited:O 11,000 26,510 0.00 2008-04-14
570 0241 Alibaba Health Information Technology Limited:O 40,000 20,000 0.00 2008-01-28
571 0555 REXLot Holdings Limited:O 75,000 70,500 0.00 2008-05-16
572 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 688,800 0.00 2008-06-05
573 8048 Yu Tak International Holdings Limited:O 10,000 1,030 0.00 2007-06-26
574 0789 Artini Holdings Limited:O 10,000 20,700 0.00 2008-06-05
575 1808 Enterprise Development Holdings Limited (KY):O 6,000 5,400 0.00 2007-12-28
576 0622 Oshidori International Holdings Limited:O 47,375 13,976 0.00 2008-06-05
577 0006 Power Assets Holdings Limited:O 21,000 1,027,950 0.00 2008-05-30
578 0862 Vision Values Holdings Limited:O 960 7,181 0.00 2007-09-21
579 3328 Bank of Communications Co., Ltd.:H 222,000 2,251,080 0.00 2008-06-05
580 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,000 286,000 0.00 2008-05-30
581 1088 China Shenhua Energy Company Limited:H 32,000 1,062,400 0.00 2008-06-03
582 1137 Hong Kong Technology Venture Company Limited:O 6,000 12,000 0.00 2007-11-02
583 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 27,836 1,420 0.00 2007-09-03
584 1031 Kingston Financial Group Limited:O 66,665 21,333 0.00 2008-03-19
585 3382 Tianjin Port Development Holdings Limited:O 16,000 61,760 0.00 2008-05-09
586 0998 China CITIC Bank Corporation Limited:H 108,000 592,920 0.00 2008-05-30
587 0999 I.T LIMITED:O 10,000 23,500 0.00 2007-11-27
588 2336 Shuoao International Holdings Limited (KY):O 16,000 13,600 0.00 2007-11-21
589 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,000 1,138,840 0.00 2008-06-04
590 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 2,700 0.00 2007-07-20
591 0314 HKC (HOLDINGS) LIMITED:Wrnt 6,826 1,638 0.00 2008-05-21
592 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 7,500 0.00 2008-01-15
593 1122 QINGLING MOTORS CO. LTD:H 10,000 14,600 0.00 2008-04-22
594 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 224,500 0.00 2008-05-19
595 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 6,680 0.00 2007-08-21
596 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 271,660 0.00 2008-06-02
597 1131 Agritrade Resources Limited:O 3,000 2,040 0.00 2007-06-26
598 0813 Shimao Group Holdings Limited:O 25,500 318,750 0.00 2008-06-02
599 1382 Pacific Textiles Holdings Limited:O 11,000 17,600 0.00 2007-09-06
600 0144 China Merchants Port Holdings Company Limited:O 18,000 621,000 0.00 2008-01-07
601 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 224,000 0.00 2008-06-04
602 0475 Central Development Holdings Limited:O 2,000 2,660 0.00 2007-08-29
603 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,000 73,800 0.00 2008-05-14
604 0267 CITIC Limited (HK):O 16,000 529,600 0.00 2008-05-28
605 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 801,920 0.00 2008-06-04
606 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 5,900 0.00 2008-03-18
607 0161 AVIC International Holdings Limited:H 2,000 13,560 0.00 2007-12-19
608 0480 HKR INTERNATIONAL LIMITED:O 9,489 47,540 0.00 2008-01-29
609 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,075 403,073 0.00 2008-06-05
610 0489 DongFeng Motor Group Company Limited (CN):H 20,000 70,600 0.00 2008-04-23
611 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 38,900 0.00 2008-04-30
612 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,640 29,674 0.00 2007-06-26
613 0697 Shoucheng Holdings Limited:O 50,000 122,500 0.00 2008-06-05
614 1168 Z Fin Limited:O 22,500 31,500 0.00 2008-04-07
615 0636 FUBON BANK (HONG KONG) LIMITED:O 8,000 61,120 0.00 2008-05-19
616 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 486,900 0.00 2008-04-29
617 0575 Regent Pacific Group Limited:O 30,000 20,100 0.00 2007-10-24
618 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 1,438,500 0.00 2008-06-04
619 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 1,364,400 0.00 2008-06-05
620 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 1,680 0.00 2007-10-15
621 0528 Kingdom Holdings Limited (KY):O 4,000 2,240 0.00 2007-08-09
622 0870 3D-GOLD Jewellery Holdings Limited:O 6,000 11,880 0.00 2008-01-18
623 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,200 2,148 0.00 2007-06-26
624 1176 Zhuguang Holdings Group Company Limited:O 10,000 3,600 0.00 2007-06-26
625 1383 LET Group Holdings Limited:O 6,000 7,500 0.00 2007-07-18
626 0806 Value Partners Group Limited:O 9,000 68,130 0.00 2008-05-07
627 1813 KWG Group Holdings Limited:O 14,500 104,110 0.00 2008-05-20
628 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 51,440 0.00 2008-05-07
629 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 34,860 0.00 2008-02-12
630 1200 Midland Holdings Limited (BM):O 4,000 29,880 0.00 2008-06-02
631 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 27,120 0.00 2008-06-05
632 1393 Hidili Industry International Development Limited:O 11,000 139,260 0.00 2008-06-03
633 0913 Harbour Digital Asset Capital Limited:O 10,000 1,070 0.00 2008-05-30
634 0005 HSBC HOLDINGS PLC:O 63,418 8,326,783 0.00 2008-06-05
635 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 108,480 0.00 2008-05-02
636 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 14,000 12,460 0.00 2008-01-23
637 2020 ANTA Sports Products Limited:O 13,000 97,110 0.00 2008-04-09
638 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,800 45,162 0.00 2007-12-31
639 0272 SHUI ON LAND LIMITED:O 21,500 148,350 0.00 2008-05-09
640 0630 AMCO United Holding Limited:O 4,000 1,220 0.00 2007-06-26
641 3828 Ming Fai International Holdings Limited:O 3,000 5,730 0.00 2008-03-11
642 2007 Country Garden Holdings Company Limited:O 81,000 475,470 0.00 2008-06-05
643 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,400 0.00 2007-06-26
644 0423 Hong Kong Economic Times Holdings Limited:O 2,000 6,700 0.00 2007-08-30
645 1368 Xtep International Holdings Limited:O 10,000 37,400 0.00 2008-06-05
646 0371 Beijing Enterprises Water Group Limited:O 1,500 5,475 * 0.00 2008-02-01
647 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 10,120 0.00 2008-05-14
648 0952 Quam Plus International Financial Limited:O 2,937 2,673 0.00 2007-09-14
649 0933 Viva Goods Company Limited:O 8,900 1,068 0.00 2007-06-26
650 0730 Capital Industrial Financial Services Group Limited:O 5,000 3,050 0.00 2007-11-07
651 1102 Enviro Energy International Holdings Limited:O 10,000 2,480 0.00 2008-05-08
652 0103 Shougang Century Holdings Limited:O 8,000 4,880 0.00 2008-05-21
653 1224 C C Land Holdings Limited:O 9,000 60,750 0.00 2008-06-05
654 0707 Asia Television Holdings Limited:O 4,000 1,420 0.00 2007-06-26
655 1004 China Smarter Energy Group Holdings Limited:O 15,000 1,980 0.00 2008-03-17
656 1196 Realord Group Holdings Limited:O 2,500 1,213 0.00 2008-01-22
657 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 48,300 0.00 2008-06-03
658 0939 CHINA CONSTRUCTION BANK CORPORATION:H 906,000 6,178,920 0.00 2008-06-05
659 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 260 0.00 2008-01-02
660 3999 DaChan Food (Asia) Limited:O 4,000 10,400 0.00 2008-05-28
661 0240 BUILD KING HOLDINGS LIMITED:O 3,200 832 0.00 2007-06-26
662 2331 LI NING COMPANY LIMITED:O 4,000 85,000 0.00 2008-03-25
663 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 11,080 0.00 2007-09-28
664 0276 Mongolia Energy Corporation Limited:O 22,560 390,288 0.00 2008-06-05
665 1058 NAMYUE HOLDINGS LIMITED:O 2,000 900 0.00 2007-07-19
666 0297 Sinofert Holdings Limited:O 26,000 150,800 0.00 2008-05-21
667 0347 Angang Steel Company Limited:H 4,000 77,280 0.00 2008-05-23
668 2038 FIH Mobile Limited:O 26,000 270,400 0.00 2008-05-21
669 1688 Alibaba.com Limited:O 18,500 277,500 0.00 2008-05-20
670 1188 Hybrid Kinetic Group Limited:O 20,000 3,760 0.00 2007-11-20
671 1124 COASTAL GREENLAND LIMITED:O 10,000 10,200 0.00 2008-05-28
672 0825 New World Department Store China Limited:O 6,000 48,480 0.00 2008-04-09
673 3313 Meadville Holdings (BVI) Limited:O 7,000 14,770 0.00 2007-12-14
674 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 40,800 0.00 2008-05-28
675 0069 SHANGRI-LA ASIA LIMITED:O 10,000 229,000 0.00 2008-05-27
676 0001 CK Hutchison Holdings Limited:O 8,000 1,000,000 0.00 2008-06-05
677 0659 CTF Services Limited (BM):O 7,000 169,750 0.00 2008-03-28
678 1832 Lotte Mart China Co., Ltd.:O 3,000 9,900 0.00 2008-04-01
679 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 833 1,808 0.00 2007-09-04
680 0722 Delta Networks, Inc.:O 4,000 10,000 0.00 2007-11-01
681 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 5,550 0.00 2008-05-07
682 0177 Jiangsu Expressway Company Limited:H 4,000 24,360 0.00 2008-02-27
683 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 280 0.00 2007-06-26
684 1141 CMBC Capital Holdings Limited:O 4,000 1,300 0.00 2007-08-29
685 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 59,200 0.00 2008-06-03
686 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 41,700 0.00 2008-05-14
687 0196 Honghua Group Limited:O 10,000 36,000 0.00 2008-06-02
688 3308 Golden Eagle Retail Group Limited:O 5,000 40,200 0.00 2008-03-18
689 0436 New Universe Environmental Group Limited:O 5,000 1,000 0.00 2007-10-22
690 0917 NEW WORLD CHINA LAND LIMITED:O 10,460 52,300 0.00 2008-01-24
691 1886 China Huiyuan Juice Group Limited:O 4,000 23,400 0.00 2008-03-18
692 1199 COSCO SHIPPING Ports Limited:O 6,000 83,880 0.00 2008-05-19
693 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,000 6,870 0.00 2008-05-09
694 1097 i-CABLE Communications Limited:O 5,000 5,950 0.00 2008-05-29
695 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,000 1,640 0.00 2007-06-26
696 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 56,092 0.00 2008-05-27
697 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 169,560 0.00 2008-06-05
698 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 52,160 0.00 2008-03-07
699 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 27,600 0.00 2008-05-15
700 0013 Hutchison Whampoa Limited:O 10,000 836,000 0.00 2008-06-04
701 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 758,400 0.00 2008-06-04
702 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 968 2,739 0.00 2008-05-20
703 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 65,100 0.00 2008-04-29
704 0577 South Shore Holdings Limited:O 1,239 1,512 0.00 2007-06-26
705 2300 AMVIG Holdings Limited:O 2,000 17,280 0.00 2007-11-22
706 1171 Yankuang Energy Group Company Limited:H 4,000 60,320 0.00 2007-12-21
707 1997 Regent Manner International Holdings Limited:O 2,000 3,400 0.00 2007-09-27
708 0337 Greenland Hong Kong Holdings Limited:O 2,000 7,800 0.00 2008-04-09
709 2880 Liaoning Port Co., Ltd.:H 2,000 10,020 0.00 2008-03-18
710 0083 SINO LAND COMPANY LIMITED:O 9,000 171,900 0.00 2008-06-04
711 0004 Wharf (Holdings) Limited (The):O 5,000 195,000 0.00 2008-05-29
712 1052 Yuexiu Transport Infrastructure Limited:O 3,000 11,550 0.00 2008-01-30
713 0494 LI & FUNG LIMITED:O 6,000 171,900 0.00 2008-05-30
714 0302 OCBC Bank (Hong Kong) Limited:O 500 56,650 0.00 2008-06-05
715 1833 Intime Retail (Group) Company Limited:O 3,000 16,590 0.00 2008-05-30
716 0057 CHEN HSONG HOLDINGS LIMITED:O 1,000 3,550 0.00 2007-12-11
717 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,900 169,575 0.00 2008-06-05
718 0941 China Mobile Limited (HK):O 30,500 3,486,150 0.00 2008-06-05
719 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,600 14,208 * 0.00 2008-04-29
720 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,673 189,204 0.00 2008-06-02
721 0883 CNOOC LIMITED:O 64,000 830,720 0.00 2008-06-05
722 0945 MANULIFE FINANCIAL CORPORATION:O 2,040 605,880 0.00 2008-01-18
723 1836 Stella International Holdings Limited:O 1,000 14,160 0.00 2007-11-01
724 0148 Kingboard Holdings Limited:O 1,000 37,950 0.00 2008-05-27
725 0011 HANG SENG BANK, LIMITED:O 2,100 340,200 0.00 2008-05-02
726 1838 China Properties Group Limited:O 2,000 6,400 0.00 2007-09-12
727 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,995 1,343 0.00 2008-02-29
728 0189 DONGYUE GROUP LIMITED:O 2,000 3,300 0.00 2008-01-03
729 3888 Kingsoft Corporation Limited:O 1,000 3,710 0.00 2008-04-07
730 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 109,800 0.00 2008-05-22
731 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 18,480 0.00 2008-05-15
732 0220 Uni-President China Holdings Ltd.:O 3,000 12,270 0.00 2008-04-17
733 0002 CLP HOLDINGS LIMITED:O 2,000 135,400 0.00 2008-05-20
734 0282 NEXT DIGITAL LIMITED:O 2,000 6,680 0.00 2007-06-26
735 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 14,540 0.00 2008-02-28
736 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000 880 0.00 2007-11-22
737 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 10,960 0.00 2007-10-30
738 1882 Haitian International Holdings Limited:O 1,000 4,070 0.00 2007-07-12
739 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 11,100 0.00 2007-06-26
740 0203 DENWAY MOTORS LIMITED:O 4,400 15,444 0.00 2008-03-20
741 0019 SWIRE PACIFIC LIMITED:A 500 45,750 0.00 2008-05-05
742 0049 WHEELOCK PROPERTIES LIMITED:O 1,100 8,470 0.00 2007-06-26
743 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 320 15,936 0.00 2008-04-10
744 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 25,100 0.00 2008-06-02
745 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 2,180 0.00 2007-12-17
746 0094 Greenheart Group Limited:O 125 120 0.00 2007-06-28
747 0683 KERRY PROPERTIES LIMITED:O 500 26,500 0.00 2008-05-13
748 0023 BANK OF EAST ASIA, LIMITED (THE):O 543 25,684 0.00 2008-05-26
749 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,779 1,181 0.00 2008-03-11
750 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 644 1,810 0.00 2007-06-26
751 0063 China Asia Valley Group Limited:O 500 100 0.00 2007-06-26
752 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 802 4,283 0.00 2007-09-07
753 0848 Maoye International Holdings Limited:O 1,000 3,190 0.00 2008-05-20
754 0283 Goldin Properties Holdings Limited:O 100 628 0.00 2008-01-11
755 8279 AGTech Holdings Limited:O 215 187 0.00 2007-10-16
756 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 6 0.00 2007-08-03

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