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FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

CCASS holdings on 2008-09-10

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 0251 S E A HOLDINGS LIMITED:O 27,026,028 127,022,332 4.13 2008-03-17
2 0439 KuangChi Science Limited:O 7,556,305 687,624 * 0.66 2008-07-04
3 0764 Eternity Investment Limited:O 1,229,000 848,010 0.63 2008-05-20
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,658,000 531,600 0.54 2008-06-02
5 3828 Ming Fai International Holdings Limited:O 3,169,000 3,105,620 0.53 2008-09-10
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 606,000 2,908,800 0.45 2008-01-23
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,002,261 6,401,809 0.41 2008-05-02
8 1055 China Southern Airlines Company Limited:H 4,218,000 7,339,320 0.36 2008-06-24
9 8066 Phoenitron Holdings Limited:O 1,240,000 1,674,000 0.27 2008-05-22
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,150,000 655,200 0.20 2008-04-28
11 8186 Almana Limited:O 3,500,000 563,500 0.18 2007-10-26
12 0548 Shenzhen Expressway Corporation Limited:H 1,332,000 4,262,400 0.18 2008-08-29
13 0040 Gold Peak Technology Group Limited:O 900,000 774,000 0.16 2007-11-19
14 0340 Tongguan Gold Group Limited:O 9,750,000 3,753,750 0.16 2008-07-22
15 0519 Novautek Technologies Group Limited (BM):O 1,190,000 321,300 0.14 2008-05-08
16 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,006,000 100,150 0.13 2007-06-26
17 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,090,000 451,140 0.12 2008-02-20
18 0665 Haitong International Securities Group Limited:O 850,000 1,555,500 0.12 2008-09-09
19 0076 Elate Holdings Limited:O 13,320,000 626,040 0.12 2008-08-28
20 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 292,000 62,780 0.11 2007-06-26
21 1047 NGAI HING HONG COMPANY LIMITED:O 400,000 148,000 0.11 2008-01-30
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 162,000 1,649,160 0.10 2008-08-04
23 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,806,884 1,788,815 0.10 2008-07-25
24 0164 China Baoli Technologies Holdings Limited:O 520,000 215,800 0.10 2007-10-18
25 0370 Hong Kong Robotics Group Holding Limited:O 10,125,000 749,250 0.10 2008-06-19
26 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 822,200 542,652 0.10 2008-07-30
27 0627 Japan Kyosei Group Company Limited:O 3,288,000 92,064 0.09 2008-09-10
28 3366 Overseas Chinese Town (Asia) Holdings Limited:O 210,000 210,000 0.08 2007-12-10
29 0123 Yuexiu Property Company Limited:O 5,774,000 5,138,860 0.08 2008-09-05
30 0229 RAYMOND INDUSTRIAL LIMITED:O 310,000 254,200 0.08 2008-05-06
31 0193 CAPITAL ESTATE LIMITED:O 10,010,000 400,400 0.08 2008-05-13
32 0585 Imagi International Holdings Limited:O 1,229,500 627,045 * 0.08 2008-08-14
33 0406 YAU LEE HOLDINGS LIMITED:O 312,500 256,250 0.07 2007-10-17
34 0604 SHENZHEN INVESTMENT LIMITED:O 2,218,000 3,437,900 0.07 2008-08-12
35 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 710,000 127,800 * 0.06 2007-06-26
36 0202 EverChina Int'l Holdings Company Limited:O 13,005,000 494,190 0.06 2008-07-04
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,000,000 1,670,000 0.06 2008-08-18
38 0555 REXLot Holdings Limited:O 4,500,000 2,340,000 0.06 2008-03-14
39 2371 Chuanglian Holdings Limited (KY):O 240,000 165,600 0.06 2008-05-21
40 0182 Concord New Energy Group Limited:O 3,680,000 1,361,600 0.06 2008-08-29
41 0122 CROCODILE GARMENTS LIMITED:O 360,000 100,800 0.06 2007-12-05
42 8011 Polyard Petroleum International Group Limited:O 3,000,000 192,000 0.06 2008-06-23
43 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,260,000 1,285,200 0.05 2008-08-18
44 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 908,000 9,080 0.05 2008-08-01
45 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 210,000 77,700 0.05 2008-03-26
46 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 100,000 84,000 * 0.05 2007-06-26
47 0766 Sino Prosper (Group) Holdings Limited:O 610,000 94,550 * 0.05 2007-08-07
48 0596 Inspur Digital Enterprise Technology Limited:O 1,450,000 1,189,000 0.05 2008-09-03
49 1215 Kai Yuan Holdings Limited:O 3,340,000 494,320 0.05 2008-09-04
50 0860 Apollo Future Mobility Group Limited:O 360,000 230,400 0.05 2008-01-17
51 0718 Tai United Holdings Limited:O 201,500 68,510 0.05 2007-07-30
52 0612 Carmen Century Investment Limited (KY):O 400,000 26,000 0.04 2007-10-08
53 1053 Chongqing Iron & Steel Company Limited:H 240,000 448,800 0.04 2008-05-27
54 1893 China National Materials Company Limited:H 515,000 2,394,750 0.04 2008-09-08
55 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,967,000 138,845 0.04 2008-07-30
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,160,000 517,440 0.04 2008-09-09
57 0264 China International Development Corporation Limited:O 136,000 116,960 0.04 2007-06-26
58 0753 Air China Limited:H 1,788,000 6,937,440 0.04 2008-07-25
59 0810 China Castson 81 Finance Company Limited (BM):O 550,000 60,500 0.04 2007-11-30
60 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,752,000 222,504 0.04 2008-07-04
61 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 20,000 500 0.04 2007-07-05
62 0723 Reliance Global Holdings Limited (BM):O 1,170,000 91,260 0.04 2008-01-29
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 552,000 458,160 0.04 2008-08-04
64 0554 Hans Group Holdings Limited (KY):O 1,440,000 324,000 0.04 2007-07-25
65 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 900,000 138,600 0.04 2008-03-11
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 700,000 137,900 0.03 2007-10-26
67 0280 KING FOOK HOLDINGS LIMITED:O 150,000 100,500 0.03 2008-02-01
68 0143 Guoan International Limited:O 1,702,000 44,252 0.03 2008-01-28
69 0139 Smart Fish Wealthlink Holdings Limited:O 900,000 97,200 0.03 2008-01-08
70 0342 NewOcean Energy Holdings Limited:O 152,720 61,088 0.03 2007-07-17
71 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 116,000 104,400 0.03 2008-08-08
72 0613 Planetree International Development Limited:O 2,880,000 181,440 0.03 2008-09-09
73 3889 Global Corn Group Limited:O 302,000 305,020 0.03 2008-06-11
74 0091 Golden Century International Holdings Group Limited:O 600,000 39,600 0.03 2008-06-12
75 0746 Lee & Man Chemical Company Limited:O 230,000 264,500 0.03 2008-03-25
76 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700,000 392,000 0.03 2008-08-08
77 1133 Harbin Electric Company Limited:H 180,000 1,218,600 0.03 2008-09-09
78 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 203,000 40,600 * 0.03 2008-05-19
79 3378 Xiamen International Port Co., Ltd:H 260,000 332,800 0.03 2008-08-29
80 0304 PEACE MARK (HOLDINGS) LIMITED:O 327,000 490,500 * 0.03 2008-08-19
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 402,000 4,824,000 0.03 2008-07-28
82 0332 Yuan Heng Gas Holdings Limited:O 200,000 41,200 0.03 2007-07-16
83 1399 Veson Holdings Limited (KY):O 250,000 185,000 0.03 2007-06-26
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,485,000 1,603,100 0.02 2008-09-04
85 0446 China Infrastructure Investment Limited:Wrnt 60,000 2,400 0.02 2007-07-24
86 0499 Qingdao Holdings International Limited:O 200,000 9,000 0.02 2008-07-25
87 0211 STYLAND HOLDINGS LIMITED:O 446,086 11,152 * 0.02 2007-06-26
88 2330 China Uptown Group Company Limited:O 100,000 53,000 0.02 2007-07-04
89 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 109,800 0.02 2008-09-10
90 8041 IntelliMark AI International Limited:O 1,500,000 78,000 0.02 2008-08-26
91 0959 Century Entertainment International Holdings Limited:O 573,000 157,575 0.02 2008-09-09
92 0177 Jiangsu Expressway Company Limited:H 260,000 1,541,800 0.02 2008-04-02
93 0064 GET NICE HOLDINGS LIMITED:O 670,000 247,900 0.02 2008-02-21
94 0593 DreamEast Group Limited:O 50,000 120,500 0.02 2007-10-24
95 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 50,000 0.02 2007-06-26
96 0822 Ka Shui International Holdings Limited:O 174,000 56,550 0.02 2007-09-17
97 1172 Magnus Concordia Group Limited:O 165,000 33,330 0.02 2008-06-18
98 0455 Tianda Pharmaceuticals Limited:O 168,000 70,560 0.02 2007-06-26
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 284,050 0.02 2008-09-05
100 1382 Pacific Textiles Holdings Limited:O 253,000 260,590 0.02 2007-12-27
101 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,500 0.02 2007-06-26
102 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 112,000 0.02 2008-07-25
103 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 79,900 0.02 2007-07-18
104 0430 Oriental Explorer Holdings Limited:O 300,000 27,300 0.02 2007-08-03
105 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 29,000 0.02 2007-06-26
106 0260 AVIC Joy Holdings (HK) Limited:O 290,000 40,600 0.02 2007-07-18
107 1118 GOLIK HOLDINGS LIMITED:O 90,000 23,850 0.02 2007-07-19
108 0404 Hsin Chong Group Holdings Limited:O 106,000 121,900 0.02 2008-08-29
109 0710 BOE Varitronix Limited:O 50,000 186,500 0.02 2007-08-30
110 0480 HKR INTERNATIONAL LIMITED:O 207,200 704,480 0.02 2008-06-26
111 0687 Tysan Holdings Limited:O 128,000 76,800 0.02 2008-07-30
112 0269 China Resources and Transportation Group Limited:O 1,545,000 106,605 0.02 2008-08-12
113 0600 China Infrastructure Investment Limited:O 600,000 101,400 0.02 2008-07-03
114 0635 PLAYMATES HOLDINGS LIMITED:O 33,400 96,526 0.01 2008-03-11
115 0730 Capital Industrial Financial Services Group Limited:O 170,000 76,500 0.01 2008-05-08
116 0744 LIPPO LIMITED (HK):Wrnt 8,000 8,000 0.01 2008-07-25
117 0979 Green Energy Group Limited:O 50,050 23,273 0.01 2007-07-27
118 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 19,500 0.01 2007-06-26
119 1195 Kingwell Group Limited:O 80,000 45,600 0.01 2007-06-26
120 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 46,581 466 0.01 2008-03-26
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 500,000 390,000 0.01 2008-01-08
122 1051 G-Resources Group Limited:O 500,107 49,511 0.01 2007-11-05
123 0505 Xingye Alloy Materials Group Limited (KY):O 83,000 87,150 0.01 2008-07-03
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 136,000 0.01 2007-08-09
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,000 552,500 0.01 2007-08-09
126 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 53,400 * 0.01 2007-06-26
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 660,800 0.01 2008-08-21
128 3993 CMOC Group Limited (CN):H 165,000 699,600 0.01 2008-08-13
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 248,400 193,752 0.01 2008-03-05
130 0491 Emperor Culture Group Limited:O 240,000 7,200 0.01 2007-11-15
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 548,320 0.01 2008-08-12
132 0901 Goldstone Investment Group Limited:O 60,400 11,476 0.01 2008-03-12
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,000 153,000 0.01 2008-08-25
134 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 41,000 266,500 0.01 2007-11-21
135 0990 Deep Source Holdings Limited:O 103,600 16,058 0.01 2008-09-01
136 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 40,120 401 0.01 2008-01-03
137 0390 CHINA RAILWAY GROUP LIMITED:H 466,000 2,367,280 0.01 2008-09-10
138 0577 South Shore Holdings Limited:O 66,200 52,298 0.01 2008-07-09
139 0694 Beijing Capital International Airport Company Limited:H 206,000 1,326,640 0.01 2008-06-13
140 0862 Vision Values Holdings Limited:O 10,500 54,915 0.01 2008-07-29
141 0080 Clear Water Bay Land Company Limited:O 41,000 578,920 0.01 2008-03-31
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 50,000 0.01 2007-10-17
143 0929 IPE GROUP LIMITED:O 70,000 68,600 0.01 2007-06-26
144 8299 GT Gold Holdings Limited:O 672,000 39,648 * 0.01 2008-08-08
145 0419 Hony Media Group:O 1,750,000 117,250 0.01 2008-07-16
146 0263 GT GROUP HOLDINGS LIMITED:O 325,600 64,794 0.01 2008-05-21
147 0701 CNT GROUP LIMITED:O 150,000 21,750 0.01 2007-06-26
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 60,000 0.01 2007-09-03
149 0167 IDT INTERNATIONAL LIMITED:O 236,000 57,112 0.01 2007-09-20
150 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 40,640 0.01 2007-08-20
151 2878 Solomon Systech (International) Limited:O 230,000 54,740 0.01 2007-12-11
152 0207 Joy City Property Limited:O 50,000 50,000 0.01 2008-06-12
153 0996 Carnival Group International Holdings Limited:O 90,000 135,900 0.01 2008-08-04
154 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 7,200 0.01 2007-11-02
155 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 94,600 0.01 2008-02-12
156 2886 Binhai Investment Company Limited:O 200,000 128,000 * 0.01 2007-06-26
157 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 54,400 0.01 2007-10-17
158 1223 SYMPHONY HOLDINGS LIMITED (BM):O 155,280 51,242 0.01 2007-09-13
159 0915 Daohe Global Group Limited:O 60,000 18,600 0.01 2007-06-26
160 0171 Silver Grant International Holdings Group Limited:O 160,000 132,800 0.01 2007-12-10
161 0054 HOPEWELL HOLDINGS LIMITED:O 76,400 2,078,080 0.01 2008-06-12
162 0735 China Power Clean Energy Development Company Limited:O 600,000 318,000 0.01 2008-09-10
163 0274 Renaissance Asia Silk Road Group Limited:O 110,000 89,100 0.01 2007-12-13
164 0865 Jiande International Holdings Limited:O 160,000 17,440 0.01 2007-08-13
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 466,000 838,800 0.01 2008-08-19
166 0270 GUANGDONG INVESTMENT LIMITED:O 502,000 1,169,660 0.01 2008-09-10
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 10,500 0.01 2007-06-26
168 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 114,000 0.01 2008-05-23
169 1033 Sinopec Oilfield Service Corporation:H 112,000 89,600 0.01 2008-09-08
170 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 29,200 0.01 2008-05-22
171 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,600 25,877 0.01 2008-01-09
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 198,712 105,317 0.01 2008-07-07
173 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 45,000 0.01 2007-12-17
174 0869 Playmates Toys Limited:O 37,400 5,161 0.01 2008-02-20
175 0768 UBA INVESTMENTS LIMITED:O 80,000 4,320 0.01 2007-06-26
176 2689 Nine Dragons Paper (Holdings) Limited:O 325,000 1,280,500 0.01 2008-09-10
177 8192 Global Token Limited:O 416,000 108,160 0.01 2008-09-04
178 0875 Congyu Intelligent Agricultural Holdings Limited:O 188,000 8,084 * 0.01 2007-06-26
179 3330 Lingbao Gold Group Company Ltd.:H 22,000 39,600 0.01 2007-11-30
180 1199 COSCO SHIPPING Ports Limited:O 166,000 1,762,920 0.01 2008-09-05
181 0472 New Silkroad Culturaltainment Limited:O 102,500 56,375 0.01 2008-04-09
182 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 70,000 45,500 0.01 2007-06-26
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 252,000 1,028,160 0.01 2008-08-13
184 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 106,701 70,423 * 0.01 2007-09-13
185 3883 China Aoyuan Group Limited:O 164,000 201,720 0.01 2008-02-15
186 2866 COSCO SHIPPING Development Co., Ltd.:H 271,650 434,640 0.01 2008-08-18
187 0364 Blockchain Group Company Limited:O 88,200 22,050 0.01 2008-03-27
188 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,300 * 0.01 2007-06-26
189 0697 Shoucheng Holdings Limited:O 500,000 615,000 0.01 2008-09-10
190 1031 Kingston Financial Group Limited:O 500,000 75,000 0.01 2007-08-03
191 0741 Kingston Financial Group Limited:Wrnt 100,000 1,800 0.01 2008-06-12
192 2626 Hunan Nonferrous Metals Corporation Limited:H 110,000 115,500 0.01 2008-08-12
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,200 6,981,740 0.01 2008-08-29
194 0887 Emperor Watch & Jewellery Limited:O 300,000 81,000 0.01 2008-08-19
195 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 60,000 0.01 2007-10-25
196 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,295 22,264 0.01 2007-06-28
197 0729 FDG Electric Vehicles Limited:O 120,150 7,569 0.01 2007-10-30
198 1393 Hidili Industry International Development Limited:O 133,000 762,090 0.01 2008-09-04
199 3322 Win Hanverky Holdings Limited:O 80,000 74,400 0.01 2008-03-17
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 35,100 0.01 2007-11-12
201 0343 CULTURECOM HOLDINGS LIMITED:O 440,000 28,600 0.01 2008-03-10
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 92,460 0.01 2008-08-08
203 0271 Asiasec Properties Limited:O 70,000 38,500 0.01 2007-06-26
204 0275 Master Glory Group Limited:O 308,124 20,644 * 0.01 2008-06-05
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 452,000 12,995,000 0.01 2008-09-02
206 0637 Lee Kee Holdings Limited:O 50,000 20,750 0.01 2008-01-24
207 0276 Mongolia Energy Corporation Limited:O 358,000 1,682,600 0.01 2008-09-09
208 0314 HKC (HOLDINGS) LIMITED:Wrnt 47,754 4,059 0.01 2007-12-04
209 0140 SANYUAN GROUP LIMITED:O 55,400 8,310 * 0.01 2007-06-26
210 1899 Xingda International Holdings Limited:O 80,000 123,200 0.01 2008-01-21
211 0621 Taung Gold International Limited:O 4,600 5,980 0.01 2007-06-26
212 0311 LUEN THAI HOLDINGS LIMITED:O 55,000 44,550 0.01 2007-06-26
213 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,000 19,710 0.01 2007-06-26
214 0814 Beijing Jingkelong Company Limited:H 10,000 42,000 0.01 2007-11-23
215 0399 Starcoin Group Limited:O 324,800 33,454 0.01 2008-07-24
216 0242 SHUN TAK HOLDINGS LIMITED:O 124,000 440,200 0.01 2008-09-05
217 0103 Shougang Century Holdings Limited:O 100,000 48,000 0.01 2007-12-06
218 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,657 273,073 0.01 2008-08-20
219 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
220 0632 CHK Oil Limited (BM):O 24,200 8,470 0.01 2007-06-26
221 0082 Crazy Sports Group Limited:O 90,000 18,000 0.01 2008-08-13
222 1800 China Communications Construction Company Limited:H 229,000 2,175,500 0.01 2008-08-28
223 0670 China Eastern Airlines Corporation Limited:H 80,000 123,200 0.01 2008-07-28
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 242,880 0.01 2008-08-29
225 8063 Global Mastermind Holdings Limited:O 6,080 3,101 0.01 2008-08-29
226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 74,010 44,406 0.00 2008-03-13
227 0221 Easy One Financial Group Limited:O 376,000 75,200 0.00 2008-03-14
228 0497 CSI Properties Limited (BM):O 240,000 48,480 0.00 2007-06-26
229 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 119,800 0.00 2007-06-26
230 0758 Macrolink Capital Holdings Limited:O 20,000 3,360 0.00 2007-06-26
231 0513 CONTINENTAL HOLDINGS LIMITED:O 13,000 13,000 0.00 2007-06-26
232 0628 Tong Tong AI Social Group Limited:O 80,000 19,200 0.00 2008-03-17
233 1222 WANG ON GROUP LIMITED:O 360,000 16,200 0.00 2008-08-19
234 0588 Beijing North Star Company Limited:H 32,000 49,280 0.00 2008-04-08
235 1868 Neo-Neon Holdings Limited:O 34,000 84,320 0.00 2008-04-24
236 0160 Hon Kwok Land Investment Company, Limited:O 20,936 42,500 0.00 2007-10-31
237 0307 Up Energy Development Group Limited:O 24,200 2,468 0.00 2007-06-26
238 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 73,920 0.00 2008-09-01
239 0706 Beautiful China Holdings Company Limited:O 80,000 14,400 0.00 2007-11-20
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,327 485,432 0.00 2008-09-05
241 0910 China Sandi Holdings Limited:O 230,000 98,900 0.00 2008-09-05
242 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 4,700 0.00 2007-06-26
243 0859 Zhongchang International Holdings Group Limited:O 22,000 16,500 0.00 2007-11-01
244 3886 Town Health International Medical Group Limited:O 700,000 40,600 0.00 2008-06-30
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 101,880 0.00 2007-11-30
246 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 17,100 0.00 2008-01-23
247 1168 Z Fin Limited:O 126,000 126,000 0.00 2007-10-17
248 0119 Poly Property Group Co., Limited:O 73,000 168,630 0.00 2007-09-24
249 1991 Ta Yang Group Holdings Limited:O 30,000 28,500 0.00 2007-11-21
250 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 62,400 0.00 2008-07-08
251 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 40,800 0.00 2008-05-23
252 0303 VTECH HOLDINGS LIMITED:O 9,000 414,000 0.00 2008-07-22
253 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 12,880 0.00 2007-06-26
254 0008 PCCW LIMITED:O 245,843 1,214,464 0.00 2008-05-19
255 3983 China BlueChemical Ltd.:H 62,000 280,240 0.00 2007-12-13
256 0689 EPI (Holdings) Limited:O 140,760 16,891 0.00 2008-08-29
257 0358 Jiangxi Copper Company Limited:H 47,000 438,980 0.00 2008-06-24
258 0070 Rich Goldman Holdings Limited:O 130,000 21,450 0.00 2007-08-02
259 0876 Kaisa Health Group Holdings Limited:O 12,000 8,400 0.00 2007-06-26
260 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 156,500 0.00 2008-01-02
261 0999 I.T LIMITED:O 38,000 42,940 0.00 2008-08-13
262 0914 Anhui Conch Cement Company Limited:H 14,000 469,700 0.00 2008-06-20
263 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 30,000 0.00 2007-12-18
264 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 14,000 0.00 2007-06-26
265 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 1,111 211 0.00 2008-04-18
266 8010 Sing Pao Media Enterprises Limited:O 30,886 463 * 0.00 2007-06-26
267 8178 China Information Technology Development Limited:O 200,000 23,600 0.00 2007-11-05
268 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 120,000 0.00 2007-06-26
269 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,500 309,685 0.00 2008-06-13
270 0767 Zhong Ji Longevity Science Group Limited:O 40,000 2,040 0.00 2007-06-26
271 0888 Bison Finance Group Limited:O 30,000 18,300 0.00 2008-06-17
272 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 60,000 99,600 0.00 2007-06-26
273 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 7,800 0.00 2007-11-12
274 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 87,000 491,550 0.00 2008-09-08
275 3988 BANK OF CHINA LIMITED:H 2,215,000 7,597,450 0.00 2008-09-05
276 1719 China Infrastructure & Logistics Group Ltd.:O 14,520 6,534 0.00 2008-05-13
277 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 53,600 0.00 2008-01-24
278 0736 China Properties Investment Holdings Limited:O 50,000 15,000 0.00 2007-11-07
279 2383 TOM GROUP LIMITED:O 110,000 47,850 0.00 2008-07-25
280 0409 STONE GROUP HOLDINGS LIMITED:O 56,000 20,720 0.00 2008-07-28
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 57,000 0.00 2008-03-25
282 0544 DAIDO GROUP LIMITED:O 115,000 3,335 0.00 2007-10-31
283 1898 China Coal Energy Company Limited:H 113,000 1,213,620 0.00 2008-07-22
284 0681 Chinese People Holdings Company Limited:O 110,000 18,700 0.00 2008-04-28
285 0190 HKC (HOLDINGS) LIMITED:O 217,543 261,052 0.00 2008-05-23
286 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,000 0.00 2007-06-26
287 2323 Renco Holdings Group Limited (BM):O 26,000 6,630 0.00 2008-03-11
288 0648 SoftMedx Healthcare Limited:O 300,000 14,400 0.00 2008-06-13
289 1883 CITIC Telecom International Holdings Limited:O 51,000 80,070 0.00 2008-04-25
290 0728 CHINA TELECOM CORPORATION LIMITED:H 354,000 1,256,700 0.00 2008-08-29
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,000 1,480,000 0.00 2008-06-26
292 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 37,200 75,516 0.00 2007-11-01
293 1041 Lamtex Holdings Limited:O 230,000 5,520 0.00 2007-12-27
294 2326 New Provenance Everlasting Holdings Limited:O 120,000 20,880 0.00 2008-07-30
295 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 354,600 0.00 2008-05-21
296 0020 WHEELOCK AND COMPANY LIMITED:O 48,000 814,080 0.00 2008-07-28
297 0606 China Agri-Industries Holdings Limited:O 84,000 386,400 0.00 2008-02-29
298 0066 MTR CORPORATION LIMITED:O 131,647 3,442,569 0.00 2008-08-11
299 1049 Celestial Asia Securities Holdings Limited:O 4,050 6,885 0.00 2008-06-25
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 90,300 0.00 2008-02-29
301 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 19,200 0.00 2008-05-02
302 0298 Chuang's China Investments Limited:O 32,598 9,779 0.00 2007-06-26
303 1207 SRE Group Limited:O 60,475 38,099 0.00 2007-10-17
304 1398 Industrial and Commercial Bank of China Limited:H 1,780,000 9,024,600 0.00 2008-09-10
305 0857 PETROCHINA COMPANY LIMITED:H 452,000 4,068,000 0.00 2008-09-04
306 8128 CHYY DEVELOPMENT GROUP LIMITED:O 120,000 12,600 0.00 2007-06-26
307 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 6,800 0.00 2007-07-05
308 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 27,000 0.00 2007-12-28
309 8089 Chinese Strategic Holdings Limited:O 10,000 9,600 * 0.00 2008-06-11
310 8048 Yu Tak International Holdings Limited:O 20,000 1,200 0.00 2007-06-26
311 3328 Bank of Communications Co., Ltd.:H 466,000 3,867,800 0.00 2008-08-15
312 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 1,760 0.00 2007-10-18
313 1686 SUNEVISION HOLDINGS LTD.:O 40,541 33,244 0.00 2007-06-26
314 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 35,000 17,500 0.00 2008-09-09
315 0476 Ev Dynamics (Holdings) Limited:O 25,000 13,000 0.00 2007-06-28
316 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,041 61,007 0.00 2007-08-16
317 0704 Huscoke Holdings Limited:O 30,000 21,000 0.00 2007-06-26
318 0376 Yunfeng Financial Group Limited:O 30,000 3,000 * 0.00 2007-06-26
319 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 42,720 0.00 2008-06-03
320 0651 China Ocean Industry Group Limited:O 360,000 16,200 0.00 2007-12-17
321 0524 Great Wall Terroir Holdings Limited:O 9,800 5,096 0.00 2007-06-26
322 0333 Top Form International Limited:O 20,000 11,600 0.00 2007-07-05
323 2899 ZIJIN MINING GROUP CO., LTD.:H 74,000 287,860 0.00 2008-09-08
324 0226 LIPPO LIMITED (HK):O 10,000 33,000 0.00 2008-07-18
325 1818 Zhaojin Mining Industry Company Limited:H 8,000 29,600 0.00 2008-09-10
326 0159 Brockman Mining Limited:O 16,000 9,280 0.00 2007-06-26
327 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 151,800 0.00 2007-06-26
328 0500 Frontier Services Group Limited:O 20,470 8,290 0.00 2007-08-01
329 8028 Timeless Resources Holdings Limited:O 20,000 1,420 0.00 2007-10-29
330 2868 Beijing Capital Land Co., Ltd.:H 18,000 18,900 0.00 2007-12-20
331 0357 Hainan Meilan International Airport Company Limited:H 4,000 22,200 0.00 2007-12-19
332 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 380,800 0.00 2008-09-04
333 0622 Oshidori International Holdings Limited:O 81,900 15,643 0.00 2007-11-13
334 0318 Vongroup Limited:O 100,000 19,700 0.00 2007-10-10
335 0372 PT International Development Corporation Limited:O 45,829 8,066 0.00 2007-11-05
336 2727 Shanghai Electric Group Company Limited:H 50,000 138,000 0.00 2008-04-28
337 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 2,150 0.00 2007-06-26
338 0992 LENOVO GROUP LIMITED:O 154,000 708,400 0.00 2008-07-11
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 250,400 0.00 2008-07-21
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,000 679,520 0.00 2008-07-28
341 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 35,900 0.00 2008-06-13
342 0061 Green Leader Holdings Group Limited:O 40,000 3,680 0.00 2007-09-03
343 1228 Superb Summit International Group Limited:O 280,000 24,920 0.00 2008-03-12
344 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,000 193,800 0.00 2008-09-05
345 0347 Angang Steel Company Limited:H 16,200 128,304 0.00 2008-08-29
346 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,000 386,840 0.00 2008-09-10
347 3389 Hengdeli Holdings Limited:O 36,000 74,880 0.00 2008-07-11
348 2662 MH Development Limited:O 14,000 4,060 0.00 2008-03-10
349 8007 Global Strategic Group Limited:O 2,165 714 0.00 2007-06-26
350 8046 Heng Xin China Holdings Limited:O 8,000 4,880 0.00 2007-08-06
351 0908 Zhuhai Holdings Investment Group Limited:O 16,000 7,440 0.00 2007-07-24
352 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,500 1,488 0.00 2007-06-26
353 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 100,600 0.00 2008-05-09
354 1097 i-CABLE Communications Limited:O 27,625 24,034 0.00 2008-01-03
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,000 2,581,000 0.00 2008-09-02
356 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 37,400 0.00 2008-04-29
357 1182 Success Dragon International Holdings Limited:O 61,000 12,200 0.00 2007-10-12
358 1688 Alibaba.com Limited:O 67,000 656,600 0.00 2008-06-11
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,000 1,040,400 0.00 2008-08-21
360 1180 Paradise Entertainment Limited (BM):O 50,000 2,600 0.00 2007-06-26
361 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 64,800 0.00 2008-05-27
362 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 45,310 0.00 2007-12-21
363 0267 CITIC Limited (HK):O 28,000 680,400 0.00 2008-08-08
364 0198 SMI Holdings Group Limited:O 4,000 1,420 * 0.00 2007-06-26
365 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 17,000 0.00 2007-11-13
366 0075 Y. T. REALTY GROUP LIMITED:O 10,000 15,900 0.00 2007-08-29
367 2356 DAH SING BANKING GROUP LIMITED:O 11,600 131,080 0.00 2008-09-10
368 0373 ALLIED GROUP LIMITED (HK):O 3,000 54,000 0.00 2007-06-26
369 0885 Rentian Technology Holdings Limited:O 45,000 4,185 0.00 2008-05-08
370 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 1,271 0.00 2008-05-09
371 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 1,619,550 0.00 2008-08-20
372 0685 Media Chinese International Limited (BM):O 20,000 34,400 0.00 2007-06-26
373 1389 Ming An (Holdings) Company Limited (The):O 34,000 33,660 0.00 2007-11-13
374 3313 Meadville Holdings (BVI) Limited:O 23,000 44,390 0.00 2007-10-18
375 0005 HSBC HOLDINGS PLC:O 138,781 17,208,844 0.00 2008-09-10
376 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,000 12,320 0.00 2007-10-11
377 1888 Kingboard Laminates Holdings Limited:O 33,181 125,424 0.00 2008-07-15
378 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 112,000 30,240 0.00 2008-04-08
379 0546 Fufeng Group Limited:O 18,000 9,900 0.00 2007-10-09
380 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 21,000 0.00 2008-01-15
381 1109 CHINA RESOURCES LAND LIMITED:O 50,000 409,500 0.00 2007-09-21
382 3337 Anton Oilfield Services Group:O 22,000 15,400 0.00 2008-09-08
383 0279 Arta TechFin Corporation Limited:O 50,260 1,960 0.00 2008-07-10
384 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,487 1,250,573 0.00 2008-07-10
385 0789 Artini Holdings Limited:O 10,000 10,000 0.00 2008-08-26
386 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,000 8,120 0.00 2007-11-08
387 2369 Coolpad Group Limited:O 20,000 7,300 0.00 2008-08-01
388 0672 Zhong An Group Limited:O 19,000 33,250 0.00 2008-07-28
389 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 13,640 0.00 2007-10-23
390 0382 Welling Holding Limited:O 130,000 27,950 0.00 2008-01-09
391 1236 National Agricultural Holdings Limited:O 2,000 1,080 0.00 2007-06-26
392 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 12,700 0.00 2008-06-06
393 0903 TPV TECHNOLOGY LIMITED:O 20,000 63,000 0.00 2008-06-20
394 0013 Hutchison Whampoa Limited:O 40,200 2,797,920 0.00 2008-07-31
395 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 220,000 0.00 2008-09-09
396 0985 CST Holding (HK) Limited (KY):O 120,000 7,320 0.00 2008-06-05
397 0124 Guangdong Land Holdings Limited:O 15,459 12,367 0.00 2007-10-17
398 0952 Quam Plus International Financial Limited:O 6,292 3,146 0.00 2007-09-14
399 8006 Sino Splendid Holdings Limited:O 950 5,938 0.00 2008-07-15
400 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 61,300 0.00 2008-07-24
401 0751 Skyworth Group Limited:O 20,000 16,000 0.00 2007-08-16
402 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 39,400 * 0.00 2007-07-31
403 1052 Yuexiu Transport Infrastructure Limited:O 14,000 49,000 0.00 2007-06-26
404 0272 SHUI ON LAND LIMITED:O 35,000 179,550 0.00 2008-07-14
405 3808 SINOTRUK (HONG KONG) LIMITED:O 19,000 113,430 0.00 2008-09-08
406 1191 China Gem Holdings Limited:O 20,000 2,700 0.00 2007-06-26
407 3998 Bosideng International Holdings Limited:O 66,000 71,940 0.00 2008-04-23
408 3800 GCL Technology Holdings Limited (KY):O 8,000 8,880 0.00 2008-04-15
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,000 1,350,720 0.00 2008-09-04
410 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 97,500 0.00 2008-01-24
411 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 107,000 0.00 2008-08-18
412 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 130,780 0.00 2008-09-02
413 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 173,000 0.00 2008-04-02
414 0715 China Oceanwide Holdings Limited:O 70,000 46,200 0.00 2008-02-22
415 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 11,400 0.00 2007-11-08
416 0941 China Mobile Limited (HK):O 153,500 12,479,550 0.00 2008-09-10
417 8239 Capital Finance Holdings Limited:O 20,000 9,500 0.00 2008-01-09
418 0410 SOHO CHINA LIMITED:O 39,500 144,965 0.00 2008-02-15
419 0151 Want Want China Holdings Limited:O 100,000 335,000 0.00 2008-09-01
420 0291 China Resources Beer (Holdings) Company Limited:O 18,000 348,840 0.00 2008-07-08
421 0261 GBA Holdings Limited:O 489,000 4,890 0.00 2007-10-09
422 0475 Central Development Holdings Limited:O 2,000 1,900 0.00 2007-11-21
423 2007 Country Garden Holdings Company Limited:O 120,000 330,000 0.00 2008-06-10
424 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,600 26,400 0.00 2008-07-02
425 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 628 27 0.00 2008-02-28
426 0506 China Foods Limited:O 20,000 61,000 0.00 2008-08-04
427 0826 Tiangong International Company Limited:O 3,000 11,160 0.00 2007-10-25
428 0535 Gemdale Properties and Investment Corporation Limited:O 48,475 7,901 0.00 2007-07-05
429 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,400 0.00 2008-08-29
430 1186 China Railway Construction Corporation Limited:H 14,500 150,800 0.00 2008-08-29
431 0245 China Vered Financial Holding Corporation Limited:O 50,500 2,879 0.00 2008-07-31
432 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 107,000 0.00 2007-06-26
433 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 56,800 0.00 2008-08-18
434 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 38,280 0.00 2008-09-03
435 0490 ITC Properties Group Limited:Wrnt 16,000 160 0.00 2008-08-07
436 0199 ITC Properties Group Limited:O 80,000 3,760 0.00 2008-08-05
437 0763 ZTE CORPORATION:H 1,400 45,500 0.00 2008-09-02
438 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 4,800 0.00 2008-01-07
439 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 61,520 0.00 2008-07-22
440 0004 Wharf (Holdings) Limited (The):O 16,750 460,625 0.00 2008-09-02
441 0726 DIT Group Limited:O 2,000 900 0.00 2007-09-05
442 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 50,100 0.00 2007-06-26
443 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 45,150 0.00 2008-03-20
444 0383 Tian An Medicare Limited (BM):O 1,600 4,000 0.00 2007-06-26
445 0192 Tian An Medicare Limited (BM):Wrnt 320 64 0.00 2008-07-28
446 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,200 417,600 0.00 2008-09-10
447 0655 HONGKONG CHINESE LIMITED:O 10,000 8,200 0.00 2008-05-28
448 0106 Landsea Green Management Limited:O 6,639 1,640 0.00 2007-06-26
449 0998 China CITIC Bank Corporation Limited:H 67,000 268,670 0.00 2008-09-04
450 0230 Minmetals Land Limited:O 6,000 5,160 0.00 2007-06-29
451 0186 Nimble Holdings Company Limited:O 2,400 3,504 0.00 2007-06-26
452 0636 FUBON BANK (HONG KONG) LIMITED:O 6,000 24,120 0.00 2008-08-20
453 0302 OCBC Bank (Hong Kong) Limited:O 1,500 108,225 0.00 2008-09-10
454 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,098 61,031 0.00 2008-01-10
455 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 3,000 0.00 2007-12-18
456 2331 LI NING COMPANY LIMITED:O 5,000 83,800 0.00 2008-05-26
457 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,400 0.00 2007-12-19
458 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,059,000 6,311,640 0.00 2008-09-09
459 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 279,000 0.00 2008-07-28
460 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 6,400 0.00 2007-11-09
461 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 3,750 0.00 2008-02-26
462 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,100 1,029,525 0.00 2008-09-10
463 1171 Yankuang Energy Group Company Limited:H 8,400 89,880 0.00 2008-04-28
464 0083 SINO LAND COMPANY LIMITED:O 20,321 241,820 0.00 2008-07-22
465 0656 FOSUN INTERNATIONAL LIMITED:O 26,500 98,050 0.00 2008-07-04
466 2020 ANTA Sports Products Limited:O 10,000 51,700 0.00 2008-07-03
467 0094 Greenheart Group Limited:O 1,250 675 0.00 2007-06-26
468 0011 HANG SENG BANK, LIMITED:O 7,600 1,197,000 0.00 2008-07-24
469 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 35 0.00 2008-01-02
470 3999 DaChan Food (Asia) Limited:O 4,000 7,320 0.00 2007-10-08
471 1208 MMG Limited (HK):O 8,000 11,600 0.00 2008-01-31
472 1813 KWG Group Holdings Limited:O 10,000 26,300 0.00 2007-12-21
473 1088 China Shenhua Energy Company Limited:H 13,000 305,500 0.00 2008-08-18
474 2880 Liaoning Port Co., Ltd.:H 4,000 14,600 0.00 2008-04-30
475 1882 Haitian International Holdings Limited:O 6,000 13,080 0.00 2007-12-20
476 0002 CLP HOLDINGS LIMITED:O 9,000 580,050 0.00 2008-09-10
477 0626 Public Financial Holdings Limited:O 4,000 17,240 0.00 2008-05-02
478 2700 Green International Holdings Limited:O 2,000 600 0.00 2007-06-26
479 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,000 0.00 2007-06-26
480 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,000 12,240 0.00 2007-10-30
481 0674 China Tangshang Holdings Limited:O 12,000 2,040 0.00 2007-06-26
482 0001 CK Hutchison Holdings Limited:O 8,000 830,400 0.00 2008-06-06
483 1832 Lotte Mart China Co., Ltd.:O 3,000 8,850 0.00 2007-07-16
484 0680 Nan Hai Corporation Limited:O 231,512 12,502 0.00 2007-10-29
485 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 8,736 0.00 2007-09-19
486 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,090 309,833 0.00 2008-07-21
487 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,028 19,358 0.00 2007-12-31
488 0097 HENDERSON INVESTMENT LIMITED:O 10,000 4,700 0.00 2008-04-16
489 0019 SWIRE PACIFIC LIMITED:A 3,000 237,900 0.00 2008-07-07
490 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,900 2,381 0.00 2008-09-08
491 0806 Value Partners Group Limited:O 5,000 26,750 0.00 2008-05-21
492 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,000 20,520 0.00 2008-07-14
493 0573 Tao Heung Holdings Limited:O 3,000 5,460 0.00 2007-10-08
494 1070 TCL Electronics Holdings Limited:O 30,000 6,120 0.00 2008-08-12
495 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 322,000 0.00 2008-08-07
496 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 90,400 0.00 2008-08-27
497 0381 AOM International Group Company Limited:O 10,000 3,200 0.00 2007-07-30
498 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 122,000 0.00 2008-08-15
499 2357 AviChina Industry & Technology Company Limited:H 4,000 4,120 0.00 2007-11-02
500 0148 Kingboard Holdings Limited:O 2,000 60,500 0.00 2007-10-31
501 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 2,240 0.00 2007-10-30
502 0547 Digital Domain Holdings Limited:O 3,020 302 0.00 2007-12-21
503 0817 China Jinmao Holdings Group Limited:O 10,000 26,800 0.00 2007-12-03
504 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 20,520 0.00 2008-07-21
505 0149 China Agri-Products Exchange Limited:O 1,500 630 0.00 2007-06-26
506 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 30,250 0.00 2008-09-03
507 0883 CNOOC LIMITED:O 86,000 835,060 0.00 2008-09-01
508 0109 Good Resources Holdings Limited:O 12,096 762 0.00 2007-09-13
509 0138 CCT Fortis Holdings Limited:O 1,600 960 0.00 2007-06-26
510 2888 STANDARD CHARTERED PLC:O 2,500 509,500 0.00 2008-09-10
511 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 54,800 0.00 2007-10-30
512 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 10,000 59,400 0.00 2008-06-30
513 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 1,440 * 0.00 2007-06-26
514 0006 Power Assets Holdings Limited:O 3,500 177,625 0.00 2008-09-10
515 8100 Famous Tech International Holdings Limited:O 1,338 442 0.00 2007-10-31
516 3383 Agile Group Holdings Limited (KY):O 6,000 25,560 0.00 2008-09-10
517 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,900 0.00 2008-08-04
518 0667 HannStar Board International Holdings Limited:O 2,000 2,000 0.00 2008-05-06
519 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,000 180,600 0.00 2008-07-18
520 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,200 25,410 0.00 2008-02-11
521 0813 Shimao Group Holdings Limited:O 4,500 28,575 0.00 2007-09-17
522 1886 China Huiyuan Juice Group Limited:O 2,000 19,500 0.00 2008-09-10
523 0988 Silk Road Logistics Holdings Limited:O 458 925 0.00 2008-07-15
524 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,490 1,997 0.00 2007-06-26
525 0494 LI & FUNG LIMITED:O 4,000 98,800 0.00 2008-06-06
526 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 16,340 0.00 2008-09-10
527 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 1,088 0.00 2007-06-26
528 1833 Intime Retail (Group) Company Limited:O 2,000 7,580 0.00 2007-12-19
529 1838 China Properties Group Limited:O 2,000 3,740 0.00 2008-02-18
530 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 1,260 0.00 2007-06-26
531 0552 China Communications Services Corporation Limited:H 2,000 11,600 0.00 2008-09-10
532 8079 Wisdomcome Group Holdings Limited:O 160 21 0.00 2008-07-24
533 1224 C C Land Holdings Limited:O 2,000 5,100 0.00 2008-08-27
534 1111 Chong Hing Bank Limited:O 400 7,352 0.00 2007-06-26
535 0530 Goldin Financial Holdings Limited:O 547 17 0.00 2007-06-26
536 0326 CHINA STAR ENTERTAINMENT LIMITED:O 394 81 0.00 2008-05-27
537 0144 China Merchants Port Holdings Company Limited:O 2,000 55,800 0.00 2008-05-23
538 0010 HANG LUNG GROUP LIMITED:O 1,000 31,250 0.00 2008-07-28
539 0683 KERRY PROPERTIES LIMITED:O 1,000 31,800 0.00 2008-06-13
540 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 8,780 0.00 2008-07-04
541 0273 MASON GROUP HOLDINGS LIMITED:O 1,622 204 0.00 2008-08-20
542 1836 Stella International Holdings Limited:O 500 5,250 0.00 2007-07-16
543 0945 MANULIFE FINANCIAL CORPORATION:O 900 243,360 0.00 2008-05-30
544 0297 Sinofert Holdings Limited:O 4,000 16,000 0.00 2007-09-14
545 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 44,000 0.00 2008-08-14
546 3938 Samling Global Limited:O 2,000 900 0.00 2008-03-26
547 0933 Viva Goods Company Limited:O 890 62 0.00 2007-06-26
548 0397 Minerva Group Holding Limited:O 1,988 111 0.00 2008-05-09
549 0617 PALIBURG HOLDINGS LIMITED:O 3,750 506 0.00 2007-06-26
550 2038 FIH Mobile Limited:O 2,000 10,660 0.00 2008-01-11
551 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,460 0.00 2008-06-24
552 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 151 25 0.00 2007-06-26
553 0835 Asia Coal Limited:O 173 43 0.00 2007-06-26
554 0286 Aidigong Maternal & Child Health Limited (BM):O 205 47 0.00 2008-04-29
555 0467 United Energy Group Limited:O 1,000 570 0.00 2007-06-26
556 1083 Towngas Smart Energy Company Limited:O 120 329 0.00 2007-11-08
557 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14 28 0.00 2008-05-20
558 0563 Shanghai Industrial Urban Development Group Limited:O 4 20 * 0.00 2007-11-13
559 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2007-10-16

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