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S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

CCASS holdings on 2008-09-17

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 0870 3D-GOLD Jewellery Holdings Limited:O 7,475,250 12,707,925 0.79 2008-07-23
2 0418 FOUNDER HOLDINGS LIMITED:O 3,218,400 643,680 0.28 2007-11-20
3 0747 Shenyang Public Utility Holdings Company Limited:H 1,070,000 642,000 * 0.25 2007-06-26
4 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,060,000 27,570,600 0.21 2008-04-22
5 8071 China Netcom Technology Holdings Limited:O 6,615,000 661,500 * 0.21 2008-08-18
6 0888 Bison Finance Group Limited:O 1,870,000 1,047,200 0.19 2008-04-29
7 1868 Neo-Neon Holdings Limited:O 1,333,500 2,613,660 0.18 2008-04-10
8 0082 Crazy Sports Group Limited:O 2,830,000 396,200 0.16 2008-09-16
9 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 750,000 4,282,500 0.12 2008-07-25
10 0343 CULTURECOM HOLDINGS LIMITED:O 8,820,000 493,920 0.12 2007-10-30
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 477,000 1,555,020 0.12 2008-09-16
12 1202 Chengdu SIWI Science and Technology Company Limited:H 180,000 122,400 0.11 2008-05-30
13 1097 i-CABLE Communications Limited:O 2,211,200 1,746,848 0.11 2007-12-20
14 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 500,000 94,000 0.10 2007-06-26
15 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,064,000 228,760 0.09 2008-02-18
16 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 200,000 90,000 0.09 2007-10-03
17 1883 CITIC Telecom International Holdings Limited:O 1,665,400 2,331,560 0.08 2008-08-11
18 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 288,000 1,944,000 0.08 2007-09-07
19 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 35,000 2,030,000 0.08 2007-06-26
20 0260 AVIC Joy Holdings (HK) Limited:O 1,340,000 170,180 0.07 2008-01-09
21 0618 Peking University Resources (Holdings) Company Limited:O 798,000 112,518 0.07 2007-06-26
22 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 662,000 221,770 0.07 2007-10-16
23 0244 SINCERE COMPANY, LIMITED (THE):O 342,000 112,860 0.06 2007-06-26
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 283,600 720,344 0.05 2007-06-26
25 1064 Zhong Hua International Holdings Limited:O 650,000 97,500 0.05 2007-06-26
26 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 15,000 3,000 0.05 2007-09-17
27 0340 Tongguan Gold Group Limited:O 3,046,000 837,650 0.05 2008-09-16
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 496,700 43,957,950 0.05 2008-09-17
29 8106 Shenghua Lande Scitech Limited:H 50,000 7,250 0.04 2008-04-16
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,130,000 6,816,000 0.04 2008-06-16
31 0859 Zhongchang International Holdings Group Limited:O 228,000 136,800 0.04 2007-11-15
32 0439 KuangChi Science Limited:O 485,000 11,640 * 0.04 2007-07-19
33 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 123,000 1,476,000 0.04 2008-09-12
34 1033 Sinopec Oilfield Service Corporation:H 530,000 339,200 0.04 2008-09-12
35 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 140,000 93,800 0.04 2008-03-04
36 1198 Royale Home Holdings Limited:O 108,000 64,800 0.03 2008-09-17
37 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 102,000 186,660 0.03 2008-03-10
38 0406 YAU LEE HOLDINGS LIMITED:O 140,000 95,200 0.03 2008-08-11
39 2878 Solomon Systech (International) Limited:O 766,000 163,924 0.03 2008-05-08
40 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 138,440 101,061 0.03 2007-08-07
41 0008 PCCW LIMITED:O 2,066,472 7,997,247 0.03 2008-08-20
42 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 230,000 391,000 0.03 2008-07-10
43 0147 International Business Settlement Holdings Limited:O 100,000 281,000 0.03 2008-09-17
44 0296 Emperor Entertainment Hotel Limited:O 300,030 225,023 0.03 2007-06-26
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,010,000 717,100 0.03 2007-09-25
46 0913 Harbour Digital Asset Capital Limited:O 100,000 19,500 0.03 2008-07-18
47 0983 SOCAM Development Limited:O 84,000 883,680 0.03 2008-04-09
48 0985 CST Holding (HK) Limited (KY):O 3,447,000 158,562 0.03 2008-08-13
49 0106 Landsea Green Management Limited:O 315,600 69,432 0.03 2008-07-22
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,797,000 1,415,115 0.03 2008-09-11
51 8003 Great World Company Holdings Ltd:O 102,000 35,700 0.03 2007-06-26
52 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 440,000 176,000 0.02 2008-08-01
53 2345 Shanghai Prime Machinery Company Limited:H 184,000 202,400 0.02 2008-09-10
54 0310 Prosperity Investment Holdings Limited:O 30,000 33,000 0.02 2008-03-18
55 0128 ENM Holdings Limited (HK):O 396,000 75,240 0.02 2008-05-26
56 1207 SRE Group Limited:O 660,000 409,200 0.02 2008-05-08
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 160,000 164,800 0.02 2007-06-26
58 0544 DAIDO GROUP LIMITED:O 940,000 23,500 0.02 2008-02-21
59 0181 FUJIAN HOLDINGS LIMITED:O 120,000 44,400 0.02 2008-08-13
60 0729 FDG Electric Vehicles Limited:O 400,025 24,002 * 0.02 2007-12-18
61 2006 Shanghai Jin Jiang Capital Company Limited:H 304,000 285,760 0.02 2008-08-14
62 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 66,000 35,640 0.02 2008-06-10
63 1191 China Gem Holdings Limited:O 512,000 66,560 0.02 2008-01-18
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 500,000 1,215,000 0.02 2008-02-19
65 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 244,000 317,200 0.02 2008-08-20
66 0627 Japan Kyosei Group Company Limited:O 550,000 7,700 * 0.02 2008-09-05
67 8202 INNO-TECH HOLDINGS LIMITED:O 200,000 37,400 0.01 2007-11-14
68 0519 Novautek Technologies Group Limited (BM):O 130,000 33,800 * 0.01 2007-10-22
69 0150 SHK Hong Kong Industries Limited:Wrnt 54,000 810 0.01 2008-06-02
70 0666 SHK Hong Kong Industries Limited:O 270,000 48,600 0.01 2007-11-22
71 0701 CNT GROUP LIMITED:O 226,000 28,250 0.01 2007-09-19
72 0990 Deep Source Holdings Limited:O 120,000 16,800 0.01 2008-08-07
73 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 200,000 49,600 0.01 2007-06-26
74 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 163,280 * 0.01 2007-07-26
75 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 32,900 0.01 2007-08-07
76 1215 Kai Yuan Holdings Limited:O 847,000 123,662 0.01 2008-05-15
77 0022 MEXAN LIMITED (BM):O 154,207 8,481 0.01 2007-09-19
78 0645 Ares Asia Limited:O 40,000 23,600 0.01 2007-06-26
79 0076 Elate Holdings Limited:O 1,260,500 49,160 0.01 2008-09-04
80 0174 Gemini Investments (Holdings) Limited:O 50,000 35,000 0.01 2008-05-26
81 0430 Oriental Explorer Holdings Limited:O 200,000 12,800 0.01 2007-08-02
82 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 88,000 0.01 2008-03-25
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 36,000 0.01 2007-12-13
84 1118 GOLIK HOLDINGS LIMITED:O 60,000 15,000 0.01 2007-08-03
85 0524 Great Wall Terroir Holdings Limited:O 54,800 28,496 0.01 2007-07-06
86 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 32,000 0.01 2007-06-26
87 0566 Hanergy Thin Film Power Group Limited:O 80,000 28,000 0.01 2008-07-02
88 0933 Viva Goods Company Limited:O 204,895 14,343 0.01 2007-06-26
89 0193 CAPITAL ESTATE LIMITED:O 1,325,000 41,075 0.01 2008-06-20
90 0528 Kingdom Holdings Limited (KY):O 60,000 23,400 0.01 2007-09-27
91 1222 WANG ON GROUP LIMITED:O 755,840 28,722 0.01 2008-05-13
92 1180 Paradise Entertainment Limited (BM):O 370,000 15,170 0.01 2007-06-26
93 0404 Hsin Chong Group Holdings Limited:O 64,000 58,240 0.01 2008-01-17
94 0013 Hutchison Whampoa Limited:O 406,300 25,190,600 0.01 2008-08-12
95 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 9,150 0.01 2008-01-21
96 1227 National Investments Fund Limited:O 100,000 5,400 0.01 2007-09-03
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 546,500 704,985 0.01 2008-09-10
98 0697 Shoucheng Holdings Limited:O 658,000 875,140 0.01 2008-09-08
99 2369 Coolpad Group Limited:O 180,000 54,900 0.01 2008-08-14
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,200 0.01 2007-06-26
101 3330 Lingbao Gold Group Company Ltd.:H 24,000 35,520 0.01 2008-08-12
102 0365 Sino ICT Holdings Limited:O 42,000 7,980 0.01 2007-06-26
103 0222 MIN XIN HOLDINGS LIMITED:O 34,000 65,280 0.01 2008-07-17
104 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,428 56,341 0.01 2008-03-04
105 0040 Gold Peak Technology Group Limited:O 40,000 34,000 0.01 2007-06-26
106 1051 G-Resources Group Limited:O 270,104 24,579 0.01 2008-03-14
107 0276 Mongolia Energy Corporation Limited:O 435,513 1,789,958 0.01 2008-09-01
108 0856 VSTECS Holdings Limited:O 80,000 63,200 0.01 2008-09-08
109 0373 ALLIED GROUP LIMITED (HK):O 17,200 274,856 0.01 2008-01-28
110 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 28,000 0.01 2008-09-12
111 0186 Nimble Holdings Company Limited:O 32,000 46,720 0.01 2007-11-21
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 697,600 153,472 0.01 2008-07-08
113 0710 BOE Varitronix Limited:O 22,000 79,200 0.01 2007-11-14
114 0353 Energy International Investments Holdings Limited:O 200,000 9,600 0.01 2007-10-08
115 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 17,500 25,025 0.01 2007-07-27
116 0261 GBA Holdings Limited:O 4,400,000 44,000 0.01 2008-04-07
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,000 93,750 0.01 2007-09-07
118 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 9,800 0.01 2008-05-23
119 0992 LENOVO GROUP LIMITED:O 612,000 2,386,800 0.01 2008-09-03
120 0228 China Energy Development Holdings Limited:O 200,000 44,000 0.01 2007-06-26
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 150,000 0.01 2008-01-08
122 0358 Jiangxi Copper Company Limited:H 91,000 671,580 0.01 2008-08-29
123 3382 Tianjin Port Development Holdings Limited:O 116,000 265,640 0.01 2008-07-29
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 49,000 9,800 * 0.01 2007-07-25
125 0270 GUANGDONG INVESTMENT LIMITED:O 390,000 897,000 0.01 2008-09-05
126 1163 Dejin Resources Group Company Limited:O 32,000 17,280 0.01 2008-06-04
127 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 160,000 67,200 0.01 2008-08-13
128 0066 MTR CORPORATION LIMITED:O 344,394 8,420,433 0.01 2008-09-11
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 92,000 47,840 0.01 2008-05-14
130 0226 LIPPO LIMITED (HK):O 32,723 114,531 0.01 2008-07-02
131 0648 SoftMedx Healthcare Limited:O 670,000 25,460 0.01 2008-01-09
132 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 126,600 0.01 2007-11-08
133 0559 DeTai New Energy Group Limited:O 50,000 7,300 0.01 2008-02-22
134 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 15,500 0.01 2007-07-23
135 0163 Emperor International Holdings Limited:O 100,000 199,000 0.01 2008-05-16
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,000 10,670,800 0.01 2008-09-16
137 0171 Silver Grant International Holdings Group Limited:O 100,000 77,000 0.01 2008-08-15
138 8006 Sino Splendid Holdings Limited:O 5,850 34,574 0.01 2008-07-15
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,198,000 46,722 0.01 2008-06-26
140 0885 Rentian Technology Holdings Limited:O 200,000 16,800 0.01 2007-08-22
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,000 556,920 0.01 2008-08-11
142 0309 Xinhua News Media Holdings Limited:O 40,000 5,680 0.01 2008-08-13
143 0080 Clear Water Bay Land Company Limited:O 20,000 239,200 0.01 2008-09-09
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 54,000 1,088,100 0.01 2008-07-14
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 836,000 5,057,800 0.00 2008-09-10
146 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 5,640 0.00 2008-04-17
147 0419 Hony Media Group:O 890,000 40,050 0.00 2008-04-14
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 176,000 332,640 0.00 2008-07-03
149 1055 China Southern Airlines Company Limited:H 84,000 131,040 0.00 2008-09-16
150 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
151 0472 New Silkroad Culturaltainment Limited:O 65,000 32,175 0.00 2007-11-21
152 0766 Sino Prosper (Group) Holdings Limited:O 60,000 9,300 * 0.00 2008-05-14
153 1013 Wai Chun Group Holdings Limited:O 250,000 23,000 0.00 2007-06-26
154 2866 COSCO SHIPPING Development Co., Ltd.:H 173,500 244,635 0.00 2008-08-18
155 0613 Planetree International Development Limited:O 428,000 23,968 0.00 2008-04-08
156 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 199,750 24,370 0.00 2008-05-15
157 0857 PETROCHINA COMPANY LIMITED:H 954,000 7,107,300 0.00 2008-09-08
158 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 26,000 236,860 0.00 2007-06-26
159 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 106,000 98,580 0.00 2007-12-13
160 0064 GET NICE HOLDINGS LIMITED:O 140,000 41,300 0.00 2008-03-27
161 8028 Timeless Resources Holdings Limited:O 50,000 3,000 0.00 2007-07-03
162 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 72,000 0.00 2008-07-23
163 0123 Yuexiu Property Company Limited:O 310,000 241,800 0.00 2008-09-16
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 174,000 0.00 2008-04-30
165 0588 Beijing North Star Company Limited:H 30,000 33,900 0.00 2008-07-17
166 0088 TAI CHEUNG HOLDINGS LIMITED:O 26,000 85,540 0.00 2008-08-27
167 0180 KADER HOLDINGS COMPANY LIMITED:O 28,000 13,720 0.00 2007-06-26
168 8239 Capital Finance Holdings Limited:O 110,000 37,950 0.00 2008-06-23
169 0124 Guangdong Land Holdings Limited:O 71,000 50,410 0.00 2008-05-22
170 0620 DTXS Silk Road Investment Holdings Company Limited:O 208,000 6,032 0.00 2007-09-05
171 8011 Polyard Petroleum International Group Limited:O 220,000 12,320 0.00 2008-03-13
172 1031 Kingston Financial Group Limited:O 300,000 32,400 0.00 2008-05-07
173 0741 Kingston Financial Group Limited:Wrnt 60,000 960 0.00 2008-06-12
174 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,000 17,800 0.00 2008-01-18
175 0670 China Eastern Airlines Corporation Limited:H 60,000 80,400 0.00 2008-08-05
176 0706 Beautiful China Holdings Company Limited:O 70,000 11,200 0.00 2007-10-29
177 0390 CHINA RAILWAY GROUP LIMITED:H 159,000 620,100 0.00 2008-09-16
178 0628 Tong Tong AI Social Group Limited:O 64,000 12,928 0.00 2008-08-19
179 0585 Imagi International Holdings Limited:O 60,000 28,500 0.00 2008-06-12
180 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 15,200 0.00 2008-07-31
181 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 13,200 0.00 2008-01-23
182 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 15,880 0.00 2008-05-30
183 2028 Jolimark Holdings Limited:O 20,000 5,900 0.00 2007-06-26
184 0817 China Jinmao Holdings Group Limited:O 170,000 353,600 0.00 2008-06-06
185 0279 Arta TechFin Corporation Limited:O 165,262 4,958 0.00 2008-07-10
186 0722 Delta Networks, Inc.:O 40,000 76,400 0.00 2007-07-23
187 0546 Fufeng Group Limited:O 56,000 25,760 0.00 2007-07-11
188 3993 CMOC Group Limited (CN):H 44,000 143,440 0.00 2008-09-11
189 0516 PYXIS GROUP LIMITED:O 80,000 17,200 * 0.00 2008-06-20
190 3323 China National Building Material Company Limited:H 30,000 254,700 0.00 2008-08-21
191 2662 MH Development Limited:O 32,000 8,480 0.00 2007-11-01
192 0198 SMI Holdings Group Limited:O 10,300 3,657 * 0.00 2007-06-26
193 0177 Jiangsu Expressway Company Limited:H 40,000 230,000 0.00 2008-07-11
194 2309 ZO Future Group:O 26,000 1,326 0.00 2007-08-22
195 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 19,520 0.00 2008-08-25
196 1003 Huanxi Media Group Limited:O 40,000 1,600 0.00 2008-07-30
197 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 27,260 14,993 0.00 2008-05-21
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 21,600 0.00 2007-07-31
199 2389 Beijing Health (Holdings) Limited (KY):O 16,000 3,120 0.00 2007-11-23
200 0606 China Agri-Industries Holdings Limited:O 107,000 413,020 0.00 2008-09-10
201 2371 Chuanglian Holdings Limited (KY):O 12,000 5,100 0.00 2008-05-20
202 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 107,700 0.00 2007-06-26
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 11,200 0.00 2008-08-26
204 1224 C C Land Holdings Limited:O 63,000 138,600 0.00 2008-04-30
205 0753 Air China Limited:H 128,000 450,560 0.00 2008-08-21
206 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,452 26 0.00 2007-08-07
207 0121 C.P. Lotus Corporation:O 170,000 17,000 0.00 2007-12-06
208 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 8,400 0.00 2007-07-18
209 0998 China CITIC Bank Corporation Limited:H 347,000 1,197,150 0.00 2008-09-10
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 134,400 0.00 2008-08-28
211 0164 China Baoli Technologies Holdings Limited:O 14,823 5,929 0.00 2007-06-26
212 0814 Beijing Jingkelong Company Limited:H 5,000 19,500 0.00 2007-06-26
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 444,600 0.00 2008-09-10
214 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 73,600 0.00 2008-09-16
215 0431 Greater China Financial Holdings Limited:O 8,000 2,240 0.00 2007-06-26
216 0915 Daohe Global Group Limited:O 18,000 4,500 0.00 2007-06-26
217 0245 China Vered Financial Holding Corporation Limited:O 195,000 7,995 0.00 2007-11-26
218 0271 Asiasec Properties Limited:O 30,000 14,400 0.00 2007-06-26
219 2008 Phoenix Media Investment (Holdings) Limited:O 130,000 105,300 0.00 2008-08-27
220 0273 MASON GROUP HOLDINGS LIMITED:O 64,001 8,384 * 0.00 2008-09-01
221 0490 ITC Properties Group Limited:Wrnt 64,000 640 0.00 2008-08-07
222 2383 TOM GROUP LIMITED:O 100,000 40,500 0.00 2008-01-16
223 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 1,800 * 0.00 2007-07-03
224 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 348,800 0.00 2008-09-16
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 34,800 0.00 2008-05-23
226 0744 LIPPO LIMITED (HK):Wrnt 1,361 1,361 0.00 2008-07-04
227 0717 Emperor Capital Group Limited:O 18,000 5,220 0.00 2008-03-07
228 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 66,640 0.00 2007-09-03
229 0835 Asia Coal Limited:O 40,400 9,090 0.00 2008-06-16
230 0637 Lee Kee Holdings Limited:O 20,000 7,800 0.00 2008-01-08
231 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,000 37,840 0.00 2008-08-08
232 0119 Poly Property Group Co., Limited:O 45,000 101,250 0.00 2008-09-16
233 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,100 0.00 2007-12-28
234 0291 China Resources Beer (Holdings) Company Limited:O 56,000 974,400 0.00 2008-07-21
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 28,000 0.00 2008-07-25
236 0914 Anhui Conch Cement Company Limited:H 10,000 289,000 0.00 2008-01-23
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 20,480 0.00 2008-07-04
238 0160 Hon Kwok Land Investment Company, Limited:O 11,000 21,450 0.00 2007-06-26
239 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 20,000 18,400 0.00 2008-08-11
240 2880 Liaoning Port Co., Ltd.:H 24,000 73,440 0.00 2008-09-10
241 0715 China Oceanwide Holdings Limited:O 202,000 125,240 0.00 2008-09-03
242 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 25,800 0.00 2008-08-19
243 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 13,400 0.00 2007-10-12
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 294,840 0.00 2008-09-17
245 1186 China Railway Construction Corporation Limited:H 45,500 436,800 0.00 2008-08-26
246 1182 Success Dragon International Holdings Limited:O 100,100 15,015 0.00 2007-08-16
247 3800 GCL Technology Holdings Limited (KY):O 21,000 17,850 0.00 2008-07-28
248 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,000 16,200 0.00 2007-10-30
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 122,000 201,300 0.00 2008-08-13
250 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 9,000 0.00 2008-04-08
251 0487 SUCCESS UNIVERSE GROUP LIMITED:O 52,000 41,600 0.00 2008-05-13
252 0109 Good Resources Holdings Limited:O 135,000 5,670 0.00 2008-01-03
253 1122 QINGLING MOTORS CO. LTD:H 26,000 25,740 0.00 2008-01-07
254 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 10,500 0.00 2008-02-18
255 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,483 27,124 0.00 2007-11-01
256 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 78,540 0.00 2008-08-07
257 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 265,000 10,865 0.00 2007-11-05
258 0448 Branded Lifestyle Holdings Limited:O 20,000 10,000 0.00 2008-08-11
259 0617 PALIBURG HOLDINGS LIMITED:O 206,000 23,896 0.00 2008-04-08
260 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,100 7,138 0.00 2008-05-27
261 0253 SHUN HO HOLDINGS LIMITED:O 6,000 6,660 0.00 2007-11-02
262 0681 Chinese People Holdings Company Limited:O 80,000 12,480 0.00 2007-07-31
263 0199 ITC Properties Group Limited:O 240,000 9,600 0.00 2008-08-05
264 0565 Art Group Holdings Limited (KY):O 20,000 5,600 0.00 2007-07-19
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,000 163,500 0.00 2008-06-04
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,500 210,900 0.00 2008-05-19
267 0651 China Ocean Industry Group Limited:O 360,000 13,680 0.00 2007-12-21
268 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 12,600 0.00 2008-07-03
269 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 4,800 0.00 2008-04-28
270 0372 PT International Development Corporation Limited:O 49,500 6,584 0.00 2007-12-06
271 0656 FOSUN INTERNATIONAL LIMITED:O 117,500 303,150 0.00 2008-09-03
272 3868 Qunxing Paper Holdings Company Limited:O 19,000 42,940 0.00 2008-01-14
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 2,027,400 0.00 2008-09-17
274 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 28,600 0.00 2007-11-21
275 1398 Industrial and Commercial Bank of China Limited:H 1,498,000 6,006,980 0.00 2008-09-17
276 0910 China Sandi Holdings Limited:O 100,000 34,000 0.00 2008-03-13
277 0230 Minmetals Land Limited:O 20,000 15,200 * 0.00 2007-06-26
278 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,540 0.00 2007-07-23
279 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-08-29
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,615 2,081,070 0.00 2008-09-11
281 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,300 1,566 0.00 2007-08-06
282 0598 SINOTRANS LIMITED:H 30,000 44,700 0.00 2008-02-15
283 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 11,700 0.00 2008-08-11
284 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,980 0.00 2007-06-26
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,000 82,000 0.00 2008-05-22
286 0019 SWIRE PACIFIC LIMITED:A 15,000 1,095,000 0.00 2008-09-10
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 243,880 0.00 2008-08-12
288 0305 Wuling Motors Holdings Limited:O 15,000 15,000 0.00 2007-06-26
289 0267 CITIC Limited (HK):O 35,000 750,750 0.00 2008-09-11
290 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 13,240 0.00 2008-09-03
291 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,800 19,380 0.00 2008-06-05
292 1059 KANTONE HOLDINGS LIMITED:O 53,130 26,565 0.00 2007-06-26
293 0764 Eternity Investment Limited:O 3,000 1,800 0.00 2008-05-20
294 0274 Renaissance Asia Silk Road Group Limited:O 20,000 14,200 0.00 2008-01-11
295 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 210,000 98,700 0.00 2008-09-09
296 0096 CMB WING LUNG BANK LIMITED:O 3,400 454,920 0.00 2008-06-12
297 1893 China National Materials Company Limited:H 17,000 59,160 0.00 2008-04-18
298 1005 MATRIX HOLDINGS LIMITED:O 10,000 3,900 0.00 2007-10-31
299 0167 IDT INTERNATIONAL LIMITED:O 36,000 6,300 0.00 2007-08-17
300 0083 SINO LAND COMPANY LIMITED:O 70,000 699,300 0.00 2008-08-14
301 0211 STYLAND HOLDINGS LIMITED:O 26,778 669 * 0.00 2007-06-26
302 0730 Capital Industrial Financial Services Group Limited:O 16,000 6,880 0.00 2007-06-26
303 0002 CLP HOLDINGS LIMITED:O 33,200 2,075,000 0.00 2008-09-17
304 1818 Zhaojin Mining Industry Company Limited:H 6,000 18,360 0.00 2008-08-11
305 1200 Midland Holdings Limited (BM):O 10,000 31,900 0.00 2008-08-15
306 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 8,000 0.00 2008-09-11
307 0190 HKC (HOLDINGS) LIMITED:O 108,867 94,714 0.00 2008-07-22
308 0329 OCI International Holdings Limited:O 20,000 6,600 0.00 2007-09-12
309 0690 Uni-Bio Science Group Limited:O 108,000 25,380 * 0.00 2008-05-09
310 0635 PLAYMATES HOLDINGS LIMITED:O 2,900 7,192 0.00 2008-03-14
311 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 70,500 0.00 2008-09-17
312 2339 BeijingWest Industries International Limited:O 16,000 21,120 0.00 2007-12-20
313 0485 China Sinostar Group Company Limited:O 10,000 3,200 0.00 2007-06-26
314 1686 SUNEVISION HOLDINGS LTD.:O 25,643 20,002 0.00 2007-06-26
315 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,070 269,242 0.00 2008-09-09
316 1800 China Communications Construction Company Limited:H 55,000 416,900 0.00 2008-08-08
317 1159 Smart Digital Technology Group Limited:O 8,000 800 0.00 2007-10-15
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 235,200 0.00 2008-08-01
319 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,000 11,000 0.00 2008-06-06
320 0521 CWT International Limited:O 23,160 13,896 0.00 2008-04-08
321 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,627 973,826 0.00 2008-09-09
322 0826 Tiangong International Company Limited:O 5,000 14,000 0.00 2008-06-03
323 2889 Nickel Resources International Holdings Company Limited:O 24,000 19,440 0.00 2008-07-15
324 8212 Celebrate International Holdings Limited:O 20,000 10,400 0.00 2007-06-26
325 3983 China BlueChemical Ltd.:H 20,000 84,000 0.00 2008-02-27
326 0004 Wharf (Holdings) Limited (The):O 30,750 808,725 0.00 2008-09-02
327 0760 Talent Property Group Limited:O 25,000 3,500 0.00 2008-06-26
328 0622 Oshidori International Holdings Limited:O 52,925 9,368 0.00 2007-12-06
329 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 63,000 7,056 0.00 2008-09-08
330 2727 Shanghai Electric Group Company Limited:H 32,000 61,760 0.00 2008-06-02
331 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,915 528,493 0.00 2008-09-08
332 0689 EPI (Holdings) Limited:O 44,200 4,376 0.00 2008-01-21
333 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 116,000 8,584 0.00 2008-03-10
334 0917 NEW WORLD CHINA LAND LIMITED:O 40,000 80,400 0.00 2007-10-16
335 0233 Mingyuan Medicare Development Company Limited:O 30,000 25,500 0.00 2008-09-09
336 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,000 113,590 0.00 2008-08-13
337 3988 BANK OF CHINA LIMITED:H 750,000 2,175,000 0.00 2008-09-17
338 0269 China Resources and Transportation Group Limited:O 100,000 5,200 0.00 2008-08-20
339 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,056 7,341 0.00 2008-05-20
340 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,250 12,563 0.00 2008-05-27
341 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,500 635,715 0.00 2008-07-02
342 0382 Welling Holding Limited:O 130,000 22,360 0.00 2008-06-02
343 0182 Concord New Energy Group Limited:O 60,000 17,400 0.00 2007-08-24
344 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 22,600 0.00 2008-09-17
345 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,000 0.00 2008-04-17
346 1053 Chongqing Iron & Steel Company Limited:H 5,000 7,950 0.00 2008-06-24
347 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 6,300 0.00 2008-06-18
348 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,000 435,360 0.00 2008-09-16
349 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 116,280 0.00 2008-07-04
350 0235 CSC Holdings Limited (HK):O 18,000 7,740 0.00 2008-01-23
351 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 1,990 0.00 2007-07-26
352 0314 HKC (HOLDINGS) LIMITED:Wrnt 7,174 287 0.00 2007-12-10
353 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 32,880 0.00 2007-06-26
354 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,200 1,909,060 0.00 2008-09-09
355 0446 China Infrastructure Investment Limited:Wrnt 2,000 80 0.00 2007-09-18
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 30,000 0.00 2008-04-25
357 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 78,000 24,180 0.00 2007-06-26
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,520 25,265 0.00 2008-06-23
359 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 34,000 0.00 2008-08-29
360 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,000 15,000 * 0.00 2008-08-14
361 3322 Win Hanverky Holdings Limited:O 10,000 7,300 0.00 2007-11-09
362 0001 CK Hutchison Holdings Limited:O 18,000 1,710,900 0.00 2008-09-16
363 0428 Cocoon Holdings Limited:O 300 1,380 0.00 2007-06-26
364 0332 Yuan Heng Gas Holdings Limited:O 6,000 1,224 0.00 2007-09-21
365 0959 Century Entertainment International Holdings Limited:O 20,000 4,640 0.00 2008-04-23
366 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,528 25 0.00 2008-03-26
367 1889 Sanai Health Industry Group Company Limited:O 12,500 10,750 0.00 2008-06-16
368 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 98,580 0.00 2008-03-07
369 0520 KANTONE HOLDINGS LIMITED:Wrnt 4,229 42 0.00 2008-02-22
370 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,272 3,460 0.00 2007-06-26
371 3886 Town Health International Medical Group Limited:O 120,000 6,120 0.00 2008-09-17
372 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 82,500 0.00 2008-06-27
373 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 91,000 6,370 0.00 2008-04-24
374 1898 China Coal Energy Company Limited:H 26,000 214,240 0.00 2008-09-16
375 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 7,000 0.00 2008-05-28
376 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,400 8,928 0.00 2007-06-26
377 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,500 0.00 2008-04-18
378 0075 Y. T. REALTY GROUP LIMITED:O 5,000 7,800 0.00 2007-07-17
379 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 952,370 0.00 2008-09-17
380 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,857 96 0.00 2008-02-26
381 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 86,320 0.00 2008-05-07
382 0825 New World Department Store China Limited:O 10,000 50,000 0.00 2008-06-12
383 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,000 24,300 0.00 2007-09-18
384 0869 Playmates Toys Limited:O 2,900 293 0.00 2008-03-14
385 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 313,720 0.00 2008-09-16
386 3883 China Aoyuan Group Limited:O 13,000 12,740 0.00 2008-04-24
387 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 23,200 0.00 2008-05-16
388 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 1,400 0.00 2008-07-30
389 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 10,000 100 0.00 2008-08-01
390 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,500 60,025 0.00 2008-09-10
391 1083 Towngas Smart Energy Company Limited:O 10,500 25,620 0.00 2008-03-06
392 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,480 0.00 2007-11-20
393 0600 China Infrastructure Investment Limited:O 20,000 2,600 0.00 2007-09-18
394 0409 STONE GROUP HOLDINGS LIMITED:O 10,000 3,250 0.00 2008-05-29
395 1176 Zhuguang Holdings Group Company Limited:O 8,000 2,280 0.00 2008-03-05
396 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 20,800 0.00 2008-06-12
397 3337 Anton Oilfield Services Group:O 10,000 6,300 0.00 2008-05-13
398 0530 Goldin Financial Holdings Limited:O 2,905 67 0.00 2007-06-26
399 1188 Hybrid Kinetic Group Limited:O 26,000 4,160 0.00 2007-06-26
400 0410 SOHO CHINA LIMITED:O 24,500 69,335 0.00 2008-09-10
401 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 101,040 0.00 2008-08-29
402 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 10,200 0.00 2008-09-05
403 1111 Chong Hing Bank Limited:O 2,000 33,000 0.00 2008-06-25
404 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 81,200 0.00 2008-04-11
405 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 100,000 0.00 2008-05-07
406 0159 Brockman Mining Limited:O 4,000 2,200 0.00 2007-06-26
407 0010 HANG LUNG GROUP LIMITED:O 6,000 162,000 0.00 2008-08-04
408 3328 Bank of Communications Co., Ltd.:H 103,000 677,740 0.00 2008-09-17
409 0763 ZTE CORPORATION:H 1,000 32,200 0.00 2008-09-16
410 0751 Skyworth Group Limited:O 10,000 6,300 0.00 2008-04-07
411 1393 Hidili Industry International Development Limited:O 9,000 45,630 0.00 2008-08-29
412 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 172,200 0.00 2008-09-16
413 0694 Beijing Capital International Airport Company Limited:H 8,000 48,080 0.00 2008-05-05
414 0221 Easy One Financial Group Limited:O 32,000 6,048 0.00 2008-04-16
415 0144 China Merchants Port Holdings Company Limited:O 10,000 247,000 0.00 2008-05-13
416 8089 Chinese Strategic Holdings Limited:O 2,000 1,060 0.00 2008-05-13
417 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,415 159,391 0.00 2008-08-29
418 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 27,930 0.00 2008-09-09
419 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,009 3,245 0.00 2007-12-05
420 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,776 14,273 0.00 2008-07-02
421 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 349 15 0.00 2008-02-28
422 2038 FIH Mobile Limited:O 28,000 131,600 0.00 2008-07-21
423 0275 Master Glory Group Limited:O 19,800 436 0.00 2007-09-24
424 0491 Emperor Culture Group Limited:O 7,600 213 0.00 2007-06-26
425 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 56,100 0.00 2008-07-16
426 0054 HOPEWELL HOLDINGS LIMITED:O 3,400 95,370 0.00 2008-09-16
427 8007 Global Strategic Group Limited:O 570 188 0.00 2007-06-26
428 0767 Zhong Ji Longevity Science Group Limited:O 5,000 200 0.00 2007-06-26
429 0806 Value Partners Group Limited:O 6,000 29,580 0.00 2007-12-10
430 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 52,700 0.00 2008-05-29
431 3998 Bosideng International Holdings Limited:O 28,000 27,160 0.00 2008-04-15
432 0070 Rich Goldman Holdings Limited:O 13,500 1,985 0.00 2007-07-24
433 0346 Yanchang Petroleum International Limited:O 20,000 25,000 * 0.00 2007-10-23
434 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 2,880 * 0.00 2007-06-26
435 1389 Ming An (Holdings) Company Limited (The):O 10,000 8,600 0.00 2008-09-02
436 0636 FUBON BANK (HONG KONG) LIMITED:O 4,000 13,600 0.00 2008-09-10
437 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,500 34,020 0.00 2008-05-20
438 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,080 0.00 2007-06-26
439 3828 Ming Fai International Holdings Limited:O 2,000 1,960 0.00 2007-11-08
440 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 32,440 0.00 2008-09-03
441 0024 BURWILL HOLDINGS LIMITED:O 10,000 1,570 0.00 2007-08-21
442 0094 Greenheart Group Limited:O 1,000 500 0.00 2008-01-03
443 1133 Harbin Electric Company Limited:H 2,000 10,680 0.00 2008-07-21
444 0968 Little Sheep Group Limited:O 3,000 5,700 0.00 2008-06-16
445 0383 Tian An Medicare Limited (BM):O 800 1,840 0.00 2007-07-25
446 0192 Tian An Medicare Limited (BM):Wrnt 160 26 0.00 2008-07-28
447 0307 Up Energy Development Group Limited:O 1,600 144 0.00 2007-06-26
448 0665 Haitong International Securities Group Limited:O 2,000 2,960 0.00 2008-04-25
449 0297 Sinofert Holdings Limited:O 20,000 72,000 0.00 2008-08-08
450 0370 Hong Kong Robotics Group Holding Limited:O 30,000 1,740 0.00 2007-11-16
451 3813 Pou Sheng International (Holdings) Limited:O 10,000 9,100 0.00 2008-06-25
452 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 22,120 0.00 2008-08-25
453 0241 Alibaba Health Information Technology Limited:O 10,000 1,900 0.00 2008-01-07
454 1199 COSCO SHIPPING Ports Limited:O 6,000 54,240 0.00 2008-05-09
455 0140 SANYUAN GROUP LIMITED:O 2,500 375 * 0.00 2007-06-26
456 1688 Alibaba.com Limited:O 13,000 96,980 0.00 2008-08-14
457 0672 Zhong An Group Limited:O 5,000 9,350 0.00 2008-03-28
458 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 200 400 0.00 2007-06-26
459 0547 Digital Domain Holdings Limited:O 3,600 324 0.00 2007-12-21
460 0941 China Mobile Limited (HK):O 49,000 3,439,800 0.00 2008-09-16
461 1813 KWG Group Holdings Limited:O 6,000 11,700 0.00 2008-05-08
462 0575 Regent Pacific Group Limited:O 10,000 2,220 0.00 2007-12-07
463 0939 CHINA CONSTRUCTION BANK CORPORATION:H 499,000 2,360,270 0.00 2008-09-11
464 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 890 * 0.00 2007-06-26
465 0138 CCT Fortis Holdings Limited:O 1,850 1,203 0.00 2007-07-30
466 1371 China Ecotourism Group Limited:O 15,400 4,543 0.00 2007-08-22
467 0005 HSBC HOLDINGS PLC:O 24,629 2,834,798 0.00 2008-09-11
468 1997 Regent Manner International Holdings Limited:O 2,000 2,280 0.00 2007-07-17
469 0883 CNOOC LIMITED:O 87,000 713,400 0.00 2008-09-05
470 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 2,200 0.00 2007-06-26
471 0006 Power Assets Holdings Limited:O 4,000 196,600 0.00 2008-08-12
472 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 10,900 0.00 2007-12-11
473 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 50,800 0.00 2007-06-26
474 0535 Gemdale Properties and Investment Corporation Limited:O 12,000 1,656 0.00 2007-06-26
475 0494 LI & FUNG LIMITED:O 6,000 135,600 0.00 2008-08-14
476 0302 OCBC Bank (Hong Kong) Limited:O 500 33,950 0.00 2008-09-05
477 0272 SHUI ON LAND LIMITED:O 7,000 25,410 0.00 2008-03-14
478 1171 Yankuang Energy Group Company Limited:H 3,200 27,776 0.00 2008-06-11
479 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,600 1,392 0.00 2007-06-26
480 0813 Shimao Group Holdings Limited:O 5,000 24,750 0.00 2008-01-15
481 1888 Kingboard Laminates Holdings Limited:O 4,500 15,120 0.00 2008-03-17
482 2007 Country Garden Holdings Company Limited:O 24,000 57,600 0.00 2008-02-27
483 1899 Xingda International Holdings Limited:O 2,000 2,600 0.00 2007-09-11
484 1168 Z Fin Limited:O 4,500 3,330 0.00 2008-05-21
485 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,460 0.00 2007-10-16
486 0326 CHINA STAR ENTERTAINMENT LIMITED:O 580 106 0.00 2008-05-27
487 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 81,000 0.00 2008-09-16
488 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,600 36 0.00 2007-06-26
489 0148 Kingboard Holdings Limited:O 1,000 28,700 0.00 2008-03-19
490 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,060 0.00 2007-10-15
491 0945 MANULIFE FINANCIAL CORPORATION:O 1,732 438,542 0.00 2008-09-17
492 0085 China Electronics Huada Technology Company Limited:O 1,250 1,625 0.00 2007-08-03
493 0718 Tai United Holdings Limited:O 500 150 0.00 2007-06-26
494 1832 Lotte Mart China Co., Ltd.:O 1,000 3,000 0.00 2007-07-19
495 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,280 0.00 2007-11-21
496 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,300 20,196 0.00 2007-06-26
497 1088 China Shenhua Energy Company Limited:H 3,500 63,140 0.00 2008-08-12
498 0573 Tao Heung Holdings Limited:O 1,000 1,880 0.00 2007-08-21
499 0097 HENDERSON INVESTMENT LIMITED:O 3,000 1,260 0.00 2007-10-10
500 0903 TPV TECHNOLOGY LIMITED:O 2,000 4,700 0.00 2007-06-26
501 0603 China Oil And Gas Group Limited:O 4,200 882 0.00 2007-06-26
502 0196 Honghua Group Limited:O 3,000 3,780 0.00 2008-09-11
503 0988 Silk Road Logistics Holdings Limited:O 310 570 0.00 2007-06-26
504 2356 DAH SING BANKING GROUP LIMITED:O 800 8,320 0.00 2008-09-09
505 1109 CHINA RESOURCES LAND LIMITED:O 4,000 30,040 0.00 2008-08-11
506 0500 Frontier Services Group Limited:O 941 320 0.00 2008-05-09
507 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,000 1,340 0.00 2007-06-26
508 0880 SJM Holdings Limited:O 4,000 6,440 0.00 2008-07-16
509 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000 74 0.00 2007-06-29
510 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,000 21,320 0.00 2008-06-03
511 0577 South Shore Holdings Limited:O 400 300 0.00 2007-12-18
512 0011 HANG SENG BANK, LIMITED:O 1,200 179,640 0.00 2008-09-16
513 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 1,440 0.00 2007-06-26
514 1070 TCL Electronics Holdings Limited:O 6,000 978 0.00 2007-07-16
515 0680 Nan Hai Corporation Limited:O 40,000 2,040 0.00 2008-01-21
516 0700 TENCENT HOLDINGS LIMITED:O 1,000 54,000 0.00 2008-09-08
517 1049 Celestial Asia Securities Holdings Limited:O 95 130 0.00 2008-06-25
518 0313 Richly Field China Development Limited:O 4,000 440 * 0.00 2007-06-26
519 0720 AUTO ITALIA HOLDINGS LIMITED:O 145 31 0.00 2008-05-09
520 1221 SINO HOTELS (HOLDINGS) LIMITED:O 375 1,324 0.00 2007-06-26
521 0499 Qingdao Holdings International Limited:O 280 11 0.00 2008-09-12
522 0397 Minerva Group Holding Limited:O 1,350 84 0.00 2008-05-09
523 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 19,260 0.00 2008-09-17
524 0899 Zhong Jia Guo Xin Holdings Company Limited:O 333 143 0.00 2007-06-26
525 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 952 8,758 0.00 2007-06-26
526 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 20,000 0.00 2008-08-05
527 0979 Green Energy Group Limited:O 40 15 0.00 2007-06-26
528 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 92 13 0.00 2007-06-26
529 2888 STANDARD CHARTERED PLC:O 150 28,800 0.00 2008-08-27
530 0740 South China Financial Holdings Limited:Wrnt 100 1 0.00 2007-10-23
531 0619 South China Financial Holdings Limited:O 500 21 0.00 2007-06-26
532 8100 Famous Tech International Holdings Limited:O 80 20 0.00 2007-10-31
533 0283 Goldin Properties Holdings Limited:O 100 498 0.00 2008-08-04
534 1185 China Energine International (Holdings) Limited:O 288 98 0.00 2008-01-08
535 8079 Wisdomcome Group Holdings Limited:O 9 1 0.00 2008-07-18
536 0286 Aidigong Maternal & Child Health Limited (BM):O 48 8 0.00 2008-09-08
537 0399 Starcoin Group Limited:O 80 8 * 0.00 2008-06-30
538 0655 HONGKONG CHINESE LIMITED:O 8 6 0.00 2007-11-01
539 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1 0 * 0.00 2008-01-03
540 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7 1 * 0.00 2008-01-09

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