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TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS ID: B01597

CCASS holdings on 2008-09-23

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 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,640,000 1,928,000 2.43 2008-09-23
2 8081 Hang Tai Yue Group Holdings Limited:O 2,092,400 836,960 2.00 2007-11-22
3 0446 China Infrastructure Investment Limited:Wrnt 2,389,000 95,560 0.98 2007-07-17
4 2324 Capital VC Limited:O 5,200,000 301,600 0.56 2008-09-02
5 1108 Triumph New Energy Company Limited:H 1,130,000 983,100 * 0.45 2007-06-26
6 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,280,000 1,070,160 0.41 2007-06-26
7 0630 AMCO United Holding Limited:O 2,799,000 839,700 0.35 2007-06-26
8 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 792,000 871,200 0.31 2007-06-26
9 0229 RAYMOND INDUSTRIAL LIMITED:O 1,200,000 960,000 0.30 2007-06-26
10 0616 EMINENCE ENTERPRISE LIMITED:O 201,198 100,599 0.30 2008-01-24
11 8111 China Technology Industry Group Limited:O 1,205,000 168,700 0.27 2007-12-03
12 1047 NGAI HING HONG COMPANY LIMITED:O 950,000 285,000 0.26 2008-01-25
13 0546 Fufeng Group Limited:O 3,054,000 1,328,490 0.18 2008-08-25
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 456,000 273,600 0.18 2008-09-17
15 0198 SMI Holdings Group Limited:O 501,212 177,930 * 0.16 2007-06-26
16 2357 AviChina Industry & Technology Company Limited:H 2,680,000 2,278,000 0.16 2008-08-21
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,295,495 4,360,126 0.15 2008-09-10
18 0735 China Power Clean Energy Development Company Limited:O 10,140,000 4,208,100 0.14 2008-07-17
19 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 734,000 381,680 0.14 2008-01-23
20 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 800,000 95,200 0.12 2007-11-27
21 0600 China Infrastructure Investment Limited:O 4,242,000 559,944 0.11 2008-09-08
22 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 180,000 44,640 0.10 2007-06-26
23 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,015,823 601,582 0.10 2008-09-08
24 1118 GOLIK HOLDINGS LIMITED:O 560,000 142,800 0.10 2007-06-26
25 2362 Jinchuan Group International Resources Co. Ltd:O 450,000 90,000 0.09 2008-09-19
26 1060 Damai Entertainment Holdings Limited (BM):O 620,000 288,300 0.09 2008-07-17
27 0515 China Silver Technology Holdings Limited:O 200,000 314,000 0.08 2008-05-30
28 0373 ALLIED GROUP LIMITED (HK):O 200,000 3,164,000 0.08 2007-10-05
29 0082 Crazy Sports Group Limited:O 1,398,000 227,874 0.08 2008-08-28
30 1159 Smart Digital Technology Group Limited:O 500,000 75,000 0.08 2008-09-23
31 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 620,000 341,000 0.08 2008-06-05
32 0076 Elate Holdings Limited:O 8,102,300 315,990 0.07 2008-03-19
33 8197 Baytacare Pharmaceutical Co., Ltd.:H 150,000 17,700 0.07 2007-07-26
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,530,000 857,790 0.07 2008-08-28
35 0376 Yunfeng Financial Group Limited:O 1,022,000 102,200 * 0.07 2007-12-19
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,833,500 7,225,425 0.06 2008-09-18
37 0406 YAU LEE HOLDINGS LIMITED:O 270,000 199,800 0.06 2008-07-30
38 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,600,000 624,000 0.06 2008-09-11
39 0166 New Times Corporation Limited (BM):O 460,000 227,700 0.06 2008-07-29
40 1813 KWG Group Holdings Limited:O 1,310,500 2,738,945 0.05 2008-09-23
41 0520 KANTONE HOLDINGS LIMITED:Wrnt 300,000 3,000 0.05 2008-04-08
42 0497 CSI Properties Limited (BM):O 2,367,500 326,715 0.05 2007-08-06
43 2330 China Uptown Group Company Limited:O 204,000 120,360 0.05 2008-09-23
44 0766 Sino Prosper (Group) Holdings Limited:O 600,000 48,000 0.05 2007-07-23
45 8106 Shenghua Lande Scitech Limited:H 50,000 7,500 0.04 2007-06-26
46 0378 FDG Kinetic Limited:O 176,400 391,608 * 0.04 2007-06-26
47 0061 Green Leader Holdings Group Limited:O 1,100,000 88,000 0.04 2008-08-26
48 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 350,000 367,500 0.04 2008-09-18
49 2008 Phoenix Media Investment (Holdings) Limited:O 1,874,000 1,574,160 0.04 2008-09-22
50 1004 China Smarter Energy Group Holdings Limited:O 1,350,000 97,200 0.04 2008-01-09
51 1141 CMBC Capital Holdings Limited:O 460,420 64,459 0.04 2008-07-23
52 8190 Combest Holdings Limited:O 890,000 37,380 0.04 2007-11-06
53 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 310,000 170,500 0.04 2008-06-30
54 8088 8088 Investment Holdings Limited:O 110,000 63,800 0.04 2008-05-15
55 0340 Tongguan Gold Group Limited:O 2,170,000 553,350 0.04 2008-03-20
56 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,038,000 213,990 0.03 2007-08-30
57 1215 Kai Yuan Holdings Limited:O 2,360,000 342,200 0.03 2008-08-07
58 3993 CMOC Group Limited (CN):H 427,000 1,733,620 0.03 2008-09-17
59 1003 Huanxi Media Group Limited:O 400,000 18,800 0.03 2008-07-30
60 0419 Hony Media Group:O 5,550,000 238,650 0.03 2008-02-25
61 0260 AVIC Joy Holdings (HK) Limited:O 528,000 63,360 0.03 2007-12-28
62 0310 Prosperity Investment Holdings Limited:O 36,000 33,480 0.03 2008-03-13
63 0885 Rentian Technology Holdings Limited:O 1,020,000 74,460 0.03 2008-09-22
64 1102 Enviro Energy International Holdings Limited:O 562,000 110,152 0.02 2008-09-01
65 0397 Minerva Group Holding Limited:O 1,159,200 63,756 0.02 2007-11-23
66 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 52,000 24,440 0.02 2007-06-26
67 0755 DevGreat Group Limited:O 2,100,000 249,900 0.02 2008-07-28
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 662,000 2,396,440 0.02 2008-09-12
69 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 48,000 * 0.02 2007-06-26
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 472,140 240,791 0.02 2008-05-07
71 0613 Planetree International Development Limited:O 1,702,000 93,610 0.02 2008-08-26
72 0070 Rich Goldman Holdings Limited:O 690,000 66,930 0.02 2008-09-22
73 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 44,000 0.02 2007-06-26
74 0096 CMB WING LUNG BANK LIMITED:O 41,000 5,502,200 0.02 2008-09-23
75 0008 PCCW LIMITED:O 1,176,955 4,319,425 0.02 2008-09-23
76 8153 Jiading International Group Holdings Limited:O 100,000 41,500 0.02 2007-07-12
77 0582 Shin Hwa World Limited:O 50,000 85,000 0.02 2007-08-06
78 8202 INNO-TECH HOLDINGS LIMITED:O 220,000 44,440 0.02 2008-06-19
79 0938 MAN SANG INTERNATIONAL LIMITED:O 200,000 64,000 0.02 2008-08-25
80 0474 Aceso Life Science Group Limited:O 66,926 42,833 0.02 2007-06-26
81 0222 MIN XIN HOLDINGS LIMITED:O 74,000 136,160 0.02 2008-06-16
82 0670 China Eastern Airlines Corporation Limited:H 252,000 330,120 0.02 2008-08-21
83 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 141,000 131,130 0.02 2008-01-28
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 200,000 2,216,000 0.02 2008-01-16
85 1368 Xtep International Holdings Limited:O 339,500 651,840 0.02 2008-09-03
86 8186 Almana Limited:O 290,000 29,000 0.02 2007-09-05
87 1097 i-CABLE Communications Limited:O 300,200 261,174 0.01 2008-02-20
88 0122 CROCODILE GARMENTS LIMITED:O 90,000 22,500 0.01 2007-06-26
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,198,000 127,920 0.01 2008-08-14
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 614,840 67,018 0.01 2008-07-17
91 0353 Energy International Investments Holdings Limited:O 412,000 17,716 0.01 2008-07-02
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 571,300 * 0.01 2007-09-20
93 0621 Taung Gold International Limited:O 10,000 10,000 0.01 2007-06-26
94 1180 Paradise Entertainment Limited (BM):O 460,000 19,320 0.01 2008-07-10
95 2878 Solomon Systech (International) Limited:O 290,000 56,840 0.01 2008-02-27
96 0159 Brockman Mining Limited:O 100,000 55,000 0.01 2008-01-28
97 8117 China Primary Energy Holdings Limited:O 900,000 57,600 0.01 2007-09-13
98 8178 China Information Technology Development Limited:O 696,000 58,464 0.01 2008-02-22
99 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 5,500 0.01 2007-08-29
100 0409 STONE GROUP HOLDINGS LIMITED:O 210,000 60,900 0.01 2008-01-16
101 0490 ITC Properties Group Limited:Wrnt 252,000 2,520 0.01 2008-08-25
102 0952 Quam Plus International Financial Limited:O 70,800 31,860 0.01 2008-01-22
103 1766 CRRC Corporation Limited:H 204,000 561,000 0.01 2008-09-22
104 1013 Wai Chun Group Holdings Limited:O 540,000 48,600 0.01 2007-06-26
105 1037 Maxnerva Technology Services Limited:O 30,000 10,500 0.01 2007-06-26
106 2866 COSCO SHIPPING Development Co., Ltd.:H 366,000 559,980 0.01 2008-09-23
107 0648 SoftMedx Healthcare Limited:O 1,122,000 43,758 0.01 2008-04-15
108 0959 Century Entertainment International Holdings Limited:O 257,021 55,774 0.01 2008-04-23
109 1198 Royale Home Holdings Limited:O 30,000 15,600 0.01 2008-06-17
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,337,500 575,125 0.01 2008-06-26
111 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 37,000 0.01 2007-06-26
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 55,400 8,199 0.01 2008-05-26
113 3886 Town Health International Medical Group Limited:O 1,572,000 75,456 0.01 2008-09-11
114 3800 GCL Technology Holdings Limited (KY):O 86,000 81,700 0.01 2008-08-01
115 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 15,000 0.01 2007-06-26
116 8009 Chinese Energy Holdings Limited:O 50,000 10,000 0.01 2008-07-15
117 8220 Bingo Group Holdings Limited:O 240,000 7,440 0.01 2008-06-11
118 1033 Sinopec Oilfield Service Corporation:H 122,000 82,960 0.01 2008-06-11
119 1051 G-Resources Group Limited:O 319,166 23,299 0.01 2007-11-15
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 176,250 0.01 2008-09-12
121 1105 SING TAO NEWS CORPORATION LIMITED:O 70,000 43,400 0.01 2008-09-23
122 0390 CHINA RAILWAY GROUP LIMITED:H 345,000 1,638,750 0.01 2008-09-22
123 0697 Shoucheng Holdings Limited:O 592,000 686,720 0.01 2008-09-18
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 120,000 198,000 0.01 2008-05-07
125 0199 ITC Properties Group Limited:O 1,000,000 50,000 0.01 2008-08-11
126 0922 Anxian Yuan China Holdings Limited:O 103,600 10,671 0.01 2008-03-11
127 0128 ENM Holdings Limited (HK):O 132,000 23,100 0.01 2007-07-31
128 1893 China National Materials Company Limited:H 92,000 372,600 0.01 2008-07-25
129 0270 GUANGDONG INVESTMENT LIMITED:O 476,000 1,056,720 0.01 2008-09-19
130 0535 Gemdale Properties and Investment Corporation Limited:O 524,000 75,980 0.01 2008-09-10
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 302,000 755,000 0.01 2008-09-22
132 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 24,500 0.01 2007-06-26
133 2006 Shanghai Jin Jiang Capital Company Limited:H 102,000 98,940 0.01 2008-06-13
134 0302 OCBC Bank (Hong Kong) Limited:O 21,500 1,440,500 0.01 2008-08-25
135 0123 Yuexiu Property Company Limited:O 518,000 414,400 0.01 2008-09-09
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 530,000 14,707,500 0.01 2008-09-23
137 8137 Honbridge Holdings Limited:O 240,000 153,600 0.01 2007-11-13
138 0241 Alibaba Health Information Technology Limited:O 260,000 59,800 0.01 2008-01-28
139 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 5,600 0.01 2007-11-01
140 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 29,400 29,694 * 0.01 2007-06-26
141 0275 Master Glory Group Limited:O 343,740 7,906 0.01 2008-05-26
142 2386 Zensun Enterprises Limited:Wrnt 7,000 77 0.01 2007-07-26
143 0318 Vongroup Limited:O 400,000 56,000 0.01 2007-09-12
144 1133 Harbin Electric Company Limited:H 46,000 310,040 0.01 2008-09-08
145 0887 Emperor Watch & Jewellery Limited:O 300,000 60,300 0.01 2008-09-22
146 0255 Lung Kee Group Holdings Limited:O 40,000 130,000 0.01 2008-09-10
147 0528 Kingdom Holdings Limited (KY):O 40,000 14,400 0.01 2007-07-24
148 2727 Shanghai Electric Group Company Limited:H 190,000 440,800 0.01 2008-09-08
149 0598 SINOTRANS LIMITED:H 114,000 177,840 0.01 2008-09-05
150 0970 New Sparkle Roll International Group Limited:O 96,000 48,960 0.01 2007-06-26
151 0459 Legend Upstar Holdings Limited (KY):O 500,000 12,500 0.01 2008-01-28
152 0674 China Tangshang Holdings Limited:O 204,000 20,808 0.01 2007-09-27
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,000 291,560 0.01 2007-10-31
154 0211 STYLAND HOLDINGS LIMITED:O 111,817 2,795 * 0.01 2007-06-26
155 0343 CULTURECOM HOLDINGS LIMITED:O 422,000 21,944 0.01 2008-03-25
156 0519 Novautek Technologies Group Limited (BM):O 50,000 14,500 0.01 2007-10-17
157 0736 China Properties Investment Holdings Limited:O 100,000 14,000 0.01 2008-01-18
158 1172 Magnus Concordia Group Limited:O 50,000 7,950 0.01 2008-05-29
159 0202 EverChina Int'l Holdings Company Limited:O 1,065,000 28,755 0.01 2008-07-10
160 1899 Xingda International Holdings Limited:O 71,000 93,720 0.01 2008-09-10
161 0552 China Communications Services Corporation Limited:H 102,000 520,200 0.01 2008-09-22
162 1055 China Southern Airlines Company Limited:H 90,000 136,800 0.01 2008-09-16
163 0524 Great Wall Terroir Holdings Limited:O 26,684 13,876 0.01 2007-06-28
164 0019 SWIRE PACIFIC LIMITED:A 46,000 3,208,500 0.01 2008-09-23
165 0261 GBA Holdings Limited:O 3,280,000 32,800 0.01 2007-12-13
166 0430 Oriental Explorer Holdings Limited:O 90,000 5,940 0.01 2007-08-21
167 0819 Tianneng Power International Limited:O 50,000 63,500 0.01 2007-07-19
168 8206 Shentong Robot Education Group Company Limited:O 40,000 40,800 0.00 2007-06-26
169 0480 HKR INTERNATIONAL LIMITED:O 67,200 207,648 0.00 2008-01-02
170 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,000 19,800 0.00 2008-09-02
171 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 31,200 0.00 2008-05-21
172 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,500 15,750 0.00 2007-06-26
173 1389 Ming An (Holdings) Company Limited (The):O 138,000 114,540 0.00 2008-04-03
174 0758 Macrolink Capital Holdings Limited:O 20,000 2,720 0.00 2007-06-26
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 19,200 0.00 2008-07-24
176 0342 NewOcean Energy Holdings Limited:O 22,400 7,728 0.00 2008-03-27
177 0346 Yanchang Petroleum International Limited:O 260,000 267,800 0.00 2008-04-30
178 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 122,000 43,920 0.00 2008-04-25
179 0500 Frontier Services Group Limited:O 51,300 17,699 0.00 2007-09-18
180 0915 Daohe Global Group Limited:O 30,000 7,500 0.00 2007-06-26
181 8022 Evershine Group Holdings Limited:O 8,000 4,000 0.00 2008-07-03
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,500 5,879,300 0.00 2008-09-23
183 1800 China Communications Construction Company Limited:H 196,000 1,511,160 0.00 2008-09-23
184 0295 KONG SUN HOLDINGS LIMITED:O 110,000 2,750 * 0.00 2007-06-26
185 0276 Mongolia Energy Corporation Limited:O 255,839 1,002,889 0.00 2008-09-23
186 0740 South China Financial Holdings Limited:Wrnt 42,500 425 0.00 2007-10-23
187 0619 South China Financial Holdings Limited:O 212,500 9,988 0.00 2007-06-26
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,000 788,400 0.00 2008-01-02
189 3337 Anton Oilfield Services Group:O 88,000 56,320 0.00 2008-05-21
190 0728 CHINA TELECOM CORPORATION LIMITED:H 576,000 1,906,560 0.00 2008-09-19
191 0064 GET NICE HOLDINGS LIMITED:O 126,000 33,390 0.00 2008-05-02
192 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 55,000 15,950 0.00 2008-04-03
193 0730 Capital Industrial Financial Services Group Limited:O 45,000 20,475 * 0.00 2007-06-26
194 0185 Zensun Enterprises Limited:O 70,000 6,440 0.00 2007-06-26
195 0274 Renaissance Asia Silk Road Group Limited:O 50,000 33,000 0.00 2008-07-07
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 34,000 30,940 0.00 2007-12-19
197 0150 SHK Hong Kong Industries Limited:Wrnt 14,000 210 0.00 2008-06-02
198 0666 SHK Hong Kong Industries Limited:O 70,000 11,200 0.00 2007-08-01
199 2899 ZIJIN MINING GROUP CO., LTD.:H 150,000 628,500 0.00 2008-09-22
200 0091 Golden Century International Holdings Group Limited:O 80,000 3,440 0.00 2007-11-21
201 0878 SOUNDWILL HOLDINGS LIMITED:O 8,640 29,203 0.00 2007-07-19
202 0377 China Huajun Group Limited:O 8,000 3,160 0.00 2007-06-26
203 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,675 3,256 0.00 2007-09-25
204 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 18,600 0.00 2008-09-08
205 0753 Air China Limited:H 156,000 542,880 0.00 2008-08-25
206 0726 DIT Group Limited:O 12,000 4,320 0.00 2007-12-03
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,624 2,890 0.00 2008-05-27
208 0569 China Automation Group Limited:O 32,000 55,360 0.00 2008-03-18
209 8158 China Regenerative Medicine International Limited:O 80,000 14,000 0.00 2008-03-04
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 105,000 0.00 2008-08-04
211 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 9,460 0.00 2007-06-26
212 0588 Beijing North Star Company Limited:H 24,000 29,040 0.00 2008-05-02
213 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 49,659 32,775 * 0.00 2007-09-05
214 1031 Kingston Financial Group Limited:O 250,000 28,500 0.00 2007-11-05
215 0741 Kingston Financial Group Limited:Wrnt 50,000 700 0.00 2008-06-12
216 0597 China Resources Microelectronics Limited:O 198,000 28,512 0.00 2008-05-20
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,776 107,944 0.00 2008-07-02
218 0990 Deep Source Holdings Limited:O 30,000 3,360 0.00 2008-01-21
219 8163 NOIZ Group Limited:O 40,000 7,880 0.00 2008-04-14
220 1686 SUNEVISION HOLDINGS LTD.:O 65,514 47,170 0.00 2008-05-29
221 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 56,600 0.00 2008-09-23
222 0701 CNT GROUP LIMITED:O 50,000 6,500 0.00 2007-08-03
223 0269 China Resources and Transportation Group Limited:O 321,600 17,366 0.00 2008-02-22
224 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 400,000 16,000 0.00 2007-06-26
225 0655 HONGKONG CHINESE LIMITED:O 55,615 41,711 0.00 2008-07-02
226 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 90,000 1,080 0.00 2007-06-26
227 0506 China Foods Limited:O 82,000 207,460 0.00 2008-08-25
228 0263 GT GROUP HOLDINGS LIMITED:O 100,000 16,600 0.00 2008-06-10
229 1062 China Development Bank International Investment Limited:O 20,000 2,280 0.00 2007-06-26
230 1191 China Gem Holdings Limited:O 70,000 9,240 0.00 2008-06-25
231 2000 SIM TECHNOLOGY GROUP LIMITED:O 44,000 23,320 0.00 2007-07-27
232 0119 Poly Property Group Co., Limited:O 55,000 115,500 0.00 2007-09-28
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 389,500 0.00 2008-09-23
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,874 71,105 0.00 2008-07-24
235 0715 China Oceanwide Holdings Limited:O 254,000 152,400 0.00 2008-03-27
236 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 7,800 0.00 2008-01-29
237 0156 LIPPO CHINA RESOURCES LIMITED:O 260,000 30,420 0.00 2008-04-25
238 1888 Kingboard Laminates Holdings Limited:O 84,500 295,750 0.00 2008-05-29
239 0472 New Silkroad Culturaltainment Limited:O 39,000 18,720 0.00 2008-01-21
240 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 5,304 0.00 2008-05-08
241 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 21,000 4,200 * 0.00 2007-07-24
242 1838 China Properties Group Limited:O 50,000 69,000 0.00 2008-08-27
243 0910 China Sandi Holdings Limited:O 150,000 53,250 0.00 2008-08-18
244 0680 Nan Hai Corporation Limited:O 1,850,000 99,900 0.00 2008-08-28
245 0230 Minmetals Land Limited:O 30,000 22,800 * 0.00 2008-09-12
246 1398 Industrial and Commercial Bank of China Limited:H 2,237,000 10,424,420 0.00 2008-09-23
247 0554 Hans Group Holdings Limited (KY):O 100,000 24,000 0.00 2007-07-06
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 152,000 272,080 0.00 2008-09-22
249 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 6,000 0.00 2008-08-28
250 1208 MMG Limited (HK):O 53,000 70,490 0.00 2008-05-20
251 1176 Zhuguang Holdings Group Company Limited:O 42,000 10,710 0.00 2007-06-26
252 0559 DeTai New Energy Group Limited:O 22,500 3,105 0.00 2007-06-26
253 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 14,000 0.00 2008-08-18
254 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,000 37,810 0.00 2008-08-29
255 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 12,000 5,160 0.00 2007-06-26
256 0358 Jiangxi Copper Company Limited:H 34,000 293,080 0.00 2008-09-22
257 0689 EPI (Holdings) Limited:O 100,800 9,374 0.00 2008-05-06
258 0348 China Healthwise Holdings Limited:O 60,000 7,680 0.00 2008-06-20
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 186,000 1,767,000 0.00 2008-09-23
260 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,469 8,061 0.00 2007-06-26
261 0862 Vision Values Holdings Limited:O 2,300 11,040 0.00 2008-06-19
262 0193 CAPITAL ESTATE LIMITED:O 305,800 9,480 0.00 2008-03-03
263 1111 Chong Hing Bank Limited:O 10,000 164,200 0.00 2008-07-25
264 1070 TCL Electronics Holdings Limited:O 234,000 36,270 0.00 2008-01-04
265 0138 CCT Fortis Holdings Limited:O 19,150 11,873 0.00 2007-06-28
266 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 15,200 0.00 2007-11-26
267 0307 Up Energy Development Group Limited:O 12,404 1,364 0.00 2007-06-26
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 32,800 0.00 2008-07-14
269 3899 CIMC Enric Holdings Limited:O 10,000 20,500 0.00 2007-09-13
270 0710 BOE Varitronix Limited:O 7,000 22,960 0.00 2007-08-02
271 0103 Shougang Century Holdings Limited:O 40,000 17,600 0.00 2008-01-21
272 1383 LET Group Holdings Limited:O 22,000 8,690 0.00 2008-04-02
273 1104 APAC Resources Limited:O 100,000 47,000 0.00 2007-10-15
274 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 104,700 0.00 2008-01-07
275 2880 Liaoning Port Co., Ltd.:H 22,000 67,980 0.00 2008-09-12
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,791 60,337 0.00 2008-04-08
277 3378 Xiamen International Port Co., Ltd:H 20,000 22,000 0.00 2008-05-26
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 345,600 0.00 2008-07-11
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,500 1,123,500 0.00 2008-09-23
280 0190 HKC (HOLDINGS) LIMITED:O 162,261 120,073 0.00 2008-06-06
281 0121 C.P. Lotus Corporation:O 120,000 11,880 0.00 2007-09-04
282 1997 Regent Manner International Holdings Limited:O 20,000 21,000 0.00 2007-11-21
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,500 77,440 0.00 2008-08-13
284 0565 Art Group Holdings Limited (KY):O 20,000 5,400 0.00 2007-06-26
285 8071 China Netcom Technology Holdings Limited:O 60,000 5,640 0.00 2007-12-05
286 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 30,500 0.00 2008-06-12
287 3328 Bank of Communications Co., Ltd.:H 433,000 3,178,220 0.00 2008-09-23
288 0140 SANYUAN GROUP LIMITED:O 17,750 2,663 * 0.00 2007-06-26
289 1053 Chongqing Iron & Steel Company Limited:H 10,000 16,100 0.00 2007-09-21
290 0993 XinKong International Capital Holdings Limited:O 20,000 2,680 0.00 2007-07-30
291 1137 Hong Kong Technology Venture Company Limited:O 12,000 16,560 0.00 2007-10-17
292 2356 DAH SING BANKING GROUP LIMITED:O 16,800 171,696 0.00 2008-09-22
293 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,000 83,415 0.00 2008-06-10
294 0404 Hsin Chong Group Holdings Limited:O 12,000 10,080 0.00 2008-02-20
295 8028 Timeless Resources Holdings Limited:O 20,000 1,200 0.00 2007-06-26
296 1211 BYD COMPANY LIMITED:H 10,000 76,100 0.00 2008-06-24
297 1171 Yankuang Energy Group Company Limited:H 34,000 333,200 0.00 2008-07-29
298 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 8,250 0.00 2007-06-26
299 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 17,520 0.00 2007-11-01
300 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,600 0.00 2008-03-20
301 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 3,920 0.00 2008-06-04
302 0857 PETROCHINA COMPANY LIMITED:H 348,000 2,905,800 0.00 2008-09-17
303 1200 Midland Holdings Limited (BM):O 12,000 31,800 0.00 2008-09-17
304 8010 Sing Pao Media Enterprises Limited:O 15,832 237 * 0.00 2007-06-26
305 1222 WANG ON GROUP LIMITED:O 125,280 4,761 0.00 2008-06-06
306 0485 China Sinostar Group Company Limited:O 12,500 4,063 0.00 2007-06-26
307 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,600 0.00 2008-08-21
308 3988 BANK OF CHINA LIMITED:H 1,187,000 3,774,660 0.00 2008-09-23
309 1883 CITIC Telecom International Holdings Limited:O 30,337 38,225 0.00 2007-11-05
310 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 35,280 0.00 2008-08-27
311 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 336,600 0.00 2008-09-23
312 0151 Want Want China Holdings Limited:O 200,000 526,000 0.00 2008-09-23
313 2389 Beijing Health (Holdings) Limited (KY):O 8,000 1,560 0.00 2007-06-26
314 0147 International Business Settlement Holdings Limited:O 5,000 15,000 0.00 2007-10-22
315 8011 Polyard Petroleum International Group Limited:O 80,000 4,240 0.00 2007-12-19
316 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 5,520 0.00 2008-01-23
317 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 205,000 12,095 0.00 2008-04-25
318 0314 HKC (HOLDINGS) LIMITED:Wrnt 11,684 467 0.00 2008-01-04
319 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 80,667 431,568 0.00 2008-03-19
320 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,080 0.00 2007-06-26
321 0914 Anhui Conch Cement Company Limited:H 6,000 204,000 0.00 2008-05-23
322 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 51,000 0.00 2008-09-23
323 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,000 11,520 * 0.00 2007-10-12
324 0504 PALIBURG HOLDINGS LIMITED:Wrnt 15,093 196 0.00 2008-02-13
325 3883 China Aoyuan Group Limited:O 30,000 26,400 0.00 2008-07-28
326 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,700 0.00 2008-08-28
327 0917 NEW WORLD CHINA LAND LIMITED:O 49,200 97,908 0.00 2008-09-03
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,800 845,300 0.00 2008-09-03
329 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,340 0.00 2008-04-28
330 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 4,200 0.00 2007-06-29
331 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 9,130 0.00 2007-11-19
332 0418 FOUNDER HOLDINGS LIMITED:O 14,000 2,730 0.00 2007-10-10
333 0279 Arta TechFin Corporation Limited:O 60,005 1,740 0.00 2008-07-10
334 0656 FOSUN INTERNATIONAL LIMITED:O 78,500 209,595 0.00 2008-08-27
335 0637 Lee Kee Holdings Limited:O 10,000 3,900 0.00 2008-01-21
336 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 3,900 0.00 2007-06-26
337 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 7,080 0.00 2008-05-28
338 1072 Dongfang Electric Corporation Limited:H 2,000 42,000 0.00 2008-09-12
339 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,324 5,713 0.00 2007-06-26
340 0410 SOHO CHINA LIMITED:O 61,000 164,700 0.00 2008-04-10
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 297,000 0.00 2008-09-10
342 1185 China Energine International (Holdings) Limited:O 42,000 11,340 0.00 2008-01-03
343 0223 Elife Holdings Limited:O 10,000 4,800 0.00 2008-04-17
344 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 14,800 0.00 2007-12-03
345 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 1,800 0.00 2007-08-24
346 0347 Angang Steel Company Limited:H 12,000 91,560 0.00 2008-09-23
347 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 18,540 0.00 2008-08-13
348 0139 Smart Fish Wealthlink Holdings Limited:O 31,000 3,100 0.00 2007-11-08
349 0267 CITIC Limited (HK):O 24,000 528,000 0.00 2008-07-11
350 1186 China Railway Construction Corporation Limited:H 22,500 209,250 0.00 2008-09-22
351 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 2,400 0.00 2007-09-19
352 8007 Global Strategic Group Limited:O 1,583 522 0.00 2007-06-26
353 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 25,200 22,680 0.00 2007-12-21
354 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 16,300 0.00 2008-04-29
355 1083 Towngas Smart Energy Company Limited:O 20,000 52,000 0.00 2008-01-15
356 0904 China Green (Holdings) Limited:O 9,000 54,000 0.00 2008-07-22
357 0245 China Vered Financial Holding Corporation Limited:O 74,000 3,922 0.00 2008-04-25
358 0941 China Mobile Limited (HK):O 202,500 16,301,250 0.00 2008-09-23
359 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 4,400 0.00 2007-07-20
360 0296 Emperor Entertainment Hotel Limited:O 10,111 7,179 0.00 2007-06-26
361 0577 South Shore Holdings Limited:O 6,000 3,780 0.00 2007-10-26
362 0097 HENDERSON INVESTMENT LIMITED:O 30,000 12,300 0.00 2008-09-05
363 0617 PALIBURG HOLDINGS LIMITED:O 100,000 11,300 0.00 2008-07-24
364 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,450 2,977 0.00 2007-08-03
365 0603 China Oil And Gas Group Limited:O 42,400 10,049 0.00 2008-06-10
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 195,000 0.00 2007-11-01
367 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,500 15,525 0.00 2007-11-12
368 0521 CWT International Limited:O 17,775 9,243 0.00 2008-01-21
369 0013 Hutchison Whampoa Limited:O 39,200 2,402,960 0.00 2008-08-05
370 2886 Binhai Investment Company Limited:O 20,000 12,800 * 0.00 2007-06-26
371 0273 MASON GROUP HOLDINGS LIMITED:O 22,363 2,460 0.00 2008-08-20
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,800 942,760 0.00 2008-09-23
373 1889 Sanai Health Industry Group Company Limited:O 15,000 13,050 0.00 2008-09-09
374 0467 United Energy Group Limited:O 110,000 40,150 * 0.00 2008-04-18
375 1049 Celestial Asia Securities Holdings Limited:O 1,552 1,940 0.00 2008-06-25
376 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 32,600 0.00 2008-06-26
377 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 12,000 0.00 2007-12-04
378 0593 DreamEast Group Limited:O 2,000 4,700 0.00 2007-06-26
379 0516 PYXIS GROUP LIMITED:O 20,000 4,300 * 0.00 2007-06-26
380 0005 HSBC HOLDINGS PLC:O 97,820 12,070,988 0.00 2008-09-23
381 3313 Meadville Holdings (BVI) Limited:O 16,000 27,840 0.00 2007-06-26
382 0094 Greenheart Group Limited:O 2,500 1,250 0.00 2007-10-04
383 3322 Win Hanverky Holdings Limited:O 10,000 7,300 0.00 2008-02-29
384 0335 UPBEST GROUP LIMITED:O 10,000 5,500 0.00 2007-08-01
385 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 15,000 0.00 2008-05-30
386 1184 S.A.S. Dragon Holdings Limited:O 2,000 1,400 0.00 2008-05-28
387 3838 China Starch Holdings Limited:O 20,000 12,000 0.00 2008-05-23
388 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 62,560 0.00 2008-07-02
389 0080 Clear Water Bay Land Company Limited:O 3,000 33,480 0.00 2008-06-05
390 0433 North Mining Shares Company Limited:O 62,500 4,250 0.00 2008-05-08
391 0694 Beijing Capital International Airport Company Limited:H 14,000 90,300 0.00 2008-09-23
392 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,669,000 8,795,630 0.00 2008-09-23
393 0561 HONGKONG CHINESE LIMITED:Wrnt 1,500 150 0.00 2008-07-04
394 0382 Welling Holding Limited:O 100,000 18,500 0.00 2008-09-01
395 1227 National Investments Fund Limited:O 8,000 384 0.00 2007-08-27
396 0606 China Agri-Industries Holdings Limited:O 26,000 113,620 0.00 2008-07-25
397 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 19,000 3,990 0.00 2007-07-16
398 0297 Sinofert Holdings Limited:O 50,000 208,500 0.00 2008-08-05
399 0161 AVIC International Holdings Limited:H 2,000 3,960 0.00 2007-06-26
400 0988 Silk Road Logistics Holdings Limited:O 2,530 4,579 0.00 2007-09-25
401 1382 Pacific Textiles Holdings Limited:O 10,000 9,300 0.00 2007-10-04
402 0142 FIRST PACIFIC COMPANY LIMITED:O 22,003 92,193 0.00 2008-09-10
403 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 70,000 15,050 0.00 2008-09-19
404 1898 China Coal Energy Company Limited:H 28,000 273,840 0.00 2008-09-08
405 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 114,000 738,720 0.00 2008-09-05
406 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 162,300 0.00 2007-06-26
407 0760 Talent Property Group Limited:O 15,000 2,550 0.00 2007-07-05
408 3323 China National Building Material Company Limited:H 6,000 60,600 0.00 2008-09-23
409 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 1,006,600 0.00 2008-09-22
410 0329 OCI International Holdings Limited:O 10,000 2,600 0.00 2007-10-17
411 0632 CHK Oil Limited (BM):O 3,000 900 0.00 2007-06-26
412 0651 China Ocean Industry Group Limited:O 120,000 4,920 0.00 2007-10-31
413 0164 China Baoli Technologies Holdings Limited:O 3,333 1,350 0.00 2007-06-26
414 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 6,400 0.00 2007-08-01
415 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 97,800 0.00 2008-06-17
416 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 4,400 0.00 2008-06-30
417 2383 TOM GROUP LIMITED:O 24,000 9,360 0.00 2008-08-11
418 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,000 227,930 0.00 2008-09-19
419 0226 LIPPO LIMITED (HK):O 3,300 10,659 0.00 2007-09-05
420 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,200 0.00 2007-06-26
421 3868 Qunxing Paper Holdings Company Limited:O 6,000 14,280 0.00 2007-11-28
422 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 27,200 0.00 2008-09-23
423 0761 Bel Global Resources Holdings Limited:O 10,000 4,500 0.00 2008-03-11
424 0998 China CITIC Bank Corporation Limited:H 70,000 252,000 0.00 2008-08-27
425 0814 Beijing Jingkelong Company Limited:H 1,000 3,820 0.00 2007-06-28
426 0537 Ruixin International Holdings Limited:Wrnt 4,000 76 0.00 2008-01-07
427 0242 SHUN TAK HOLDINGS LIMITED:O 12,228 34,116 0.00 2008-08-25
428 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 51,000 * 0.00 2007-11-13
429 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 21,600 0.00 2008-04-22
430 0144 China Merchants Port Holdings Company Limited:O 12,000 317,400 0.00 2008-09-11
431 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,000 1,700 0.00 2008-08-27
432 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 73,080 0.00 2008-05-09
433 8003 Great World Company Holdings Ltd:O 2,000 680 0.00 2007-06-26
434 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 62,700 0.00 2008-07-08
435 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,800 40,984 0.00 2007-06-26
436 0066 MTR CORPORATION LIMITED:O 26,191 616,798 0.00 2008-09-22
437 0763 ZTE CORPORATION:H 1,040 31,200 0.00 2008-07-10
438 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,000 52,700 0.00 2008-01-28
439 1818 Zhaojin Mining Industry Company Limited:H 2,000 10,080 0.00 2008-05-30
440 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,474 201,798 0.00 2008-09-18
441 1199 COSCO SHIPPING Ports Limited:O 10,000 96,900 0.00 2008-09-17
442 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 2,640 0.00 2007-07-09
443 0313 Richly Field China Development Limited:O 34,000 3,740 * 0.00 2007-06-26
444 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 2,400 0.00 2008-08-18
445 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 355 15 0.00 2008-02-28
446 0888 Bison Finance Group Limited:O 4,029 2,176 0.00 2007-06-26
447 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,400 25,608 0.00 2008-07-14
448 0011 HANG SENG BANK, LIMITED:O 7,380 1,092,240 0.00 2008-08-12
449 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 77,680 0.00 2008-01-14
450 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,200 270 0.00 2007-08-31
451 0203 DENWAY MOTORS LIMITED:O 28,400 69,580 0.00 2007-10-23
452 0985 CST Holding (HK) Limited (KY):O 50,000 2,200 0.00 2008-06-12
453 0530 Goldin Financial Holdings Limited:O 2,286 48 0.00 2007-07-24
454 0512 Grand Pharmaceutical Group Limited:O 4,000 800 0.00 2007-06-26
455 1193 China Resources Gas Group Limited:O 1,000 2,300 0.00 2008-05-27
456 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 119,800 0.00 2007-09-25
457 0489 DongFeng Motor Group Company Limited (CN):H 10,000 29,100 0.00 2008-05-19
458 0992 LENOVO GROUP LIMITED:O 32,000 139,200 0.00 2008-08-13
459 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 48,750 0.00 2008-07-22
460 0491 Emperor Culture Group Limited:O 6,700 208 0.00 2007-08-21
461 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 41,500 0.00 2007-09-28
462 1393 Hidili Industry International Development Limited:O 7,000 32,690 0.00 2008-03-04
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,650 394,110 0.00 2008-07-03
464 3983 China BlueChemical Ltd.:H 6,000 25,800 0.00 2008-09-01
465 0272 SHUI ON LAND LIMITED:O 14,000 54,880 0.00 2008-02-21
466 0149 China Agri-Products Exchange Limited:O 2,550 1,377 0.00 2007-06-26
467 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 825 23 0.00 2008-01-02
468 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,950 14,355 0.00 2007-12-31
469 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 12,810 0.00 2007-09-21
470 2020 ANTA Sports Products Limited:O 8,000 37,520 0.00 2008-09-23
471 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 39,750 0.00 2008-01-10
472 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 1,330 0.00 2007-06-26
473 0182 Concord New Energy Group Limited:O 20,000 6,000 0.00 2008-08-19
474 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 719,200 0.00 2008-09-08
475 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,918 1,780 0.00 2007-06-26
476 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 28,200 0.00 2008-06-03
477 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 11,900 0.00 2008-01-21
478 2007 Country Garden Holdings Company Limited:O 49,000 124,950 0.00 2008-05-09
479 3999 DaChan Food (Asia) Limited:O 3,000 4,980 0.00 2008-07-23
480 0757 Solargiga Energy Holdings Limited:O 5,000 13,100 0.00 2008-09-19
481 1124 COASTAL GREENLAND LIMITED:O 8,000 2,240 0.00 2008-03-17
482 2889 Nickel Resources International Holdings Company Limited:O 6,000 5,160 0.00 2007-10-08
483 0945 MANULIFE FINANCIAL CORPORATION:O 4,276 1,098,932 0.00 2008-09-18
484 0627 Japan Kyosei Group Company Limited:O 10,000 140 * 0.00 2008-09-05
485 0361 SINO GOLF HOLDINGS LIMITED:O 843 481 0.00 2008-08-13
486 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 38,880 0.00 2008-02-01
487 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,830 0.00 2008-08-07
488 0002 CLP HOLDINGS LIMITED:O 6,140 375,768 0.00 2008-06-03
489 3998 Bosideng International Holdings Limited:O 20,000 20,000 0.00 2008-07-24
490 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 41,600 0.00 2008-09-23
491 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 3,730 0.00 2007-09-13
492 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 815 8 0.00 2008-03-26
493 0320 COMPUTIME GROUP LIMITED:O 2,000 1,100 0.00 2007-11-01
494 0298 Chuang's China Investments Limited:O 3,600 684 0.00 2007-06-26
495 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,333 1,700 0.00 2007-10-03
496 8006 Sino Splendid Holdings Limited:O 250 1,343 0.00 2008-07-15
497 0511 TELEVISION BROADCASTS LIMITED:O 1,000 34,500 0.00 2008-08-08
498 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 801 8 0.00 2008-01-03
499 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 5,700 0.00 2008-04-02
500 0001 CK Hutchison Holdings Limited:O 5,000 475,000 0.00 2008-07-23
501 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 4,000 0.00 2007-08-03
502 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,000 2,760 0.00 2007-06-26
503 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,620 0.00 2008-01-25
504 1688 Alibaba.com Limited:O 10,000 73,300 0.00 2008-07-24
505 0573 Tao Heung Holdings Limited:O 2,000 3,660 0.00 2007-07-05
506 3889 Global Corn Group Limited:O 2,000 1,780 0.00 2008-06-17
507 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 2,420 0.00 2007-10-08
508 0806 Value Partners Group Limited:O 3,000 14,400 0.00 2008-04-17
509 0635 PLAYMATES HOLDINGS LIMITED:O 400 960 0.00 2008-02-14
510 0479 CIL HOLDINGS LIMITED:O 11,000 275 * 0.00 2007-06-26
511 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,432 2,711 0.00 2008-08-19
512 2038 FIH Mobile Limited:O 12,000 52,800 0.00 2008-09-17
513 0291 China Resources Beer (Holdings) Company Limited:O 4,000 74,560 0.00 2008-06-02
514 0282 NEXT DIGITAL LIMITED:O 4,000 7,800 0.00 2007-11-06
515 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,007 417 0.00 2008-01-09
516 0124 Guangdong Land Holdings Limited:O 2,500 1,700 0.00 2007-06-26
517 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 840 470 0.00 2007-06-26
518 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 114,000 0.00 2008-05-22
519 0547 Digital Domain Holdings Limited:O 2,000 190 0.00 2007-12-21
520 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,600 1,133 0.00 2007-06-26
521 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 14,580 0.00 2008-04-02
522 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 209,880 0.00 2008-09-16
523 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 2,180 0.00 2008-09-02
524 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 38,840 0.00 2008-04-01
525 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,000 44,500 0.00 2008-09-10
526 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 2,440 0.00 2007-12-11
527 0538 Ajisen (China) Holdings Limited:O 1,000 4,300 0.00 2007-08-15
528 3888 Kingsoft Corporation Limited:O 1,000 2,220 0.00 2008-06-05
529 0362 China Zenith Chemical Group Limited:O 3,500 1,365 0.00 2007-07-13
530 0813 Shimao Group Holdings Limited:O 3,000 12,300 0.00 2008-08-20
531 0883 CNOOC LIMITED:O 40,000 386,000 0.00 2008-09-23
532 0364 Blockchain Group Company Limited:O 1,050 231 0.00 2008-03-27
533 0869 Playmates Toys Limited:O 400 40 0.00 2008-02-01
534 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,000 86,300 0.00 2008-08-15
535 0283 Goldin Properties Holdings Limited:O 900 4,311 0.00 2007-10-09
536 1088 China Shenhua Energy Company Limited:H 2,500 55,000 0.00 2008-09-18
537 0053 GUOCO GROUP LIMITED:O 200 14,200 0.00 2007-06-26
538 0672 Zhong An Group Limited:O 1,000 1,880 0.00 2007-12-24
539 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240 46 0.00 2007-08-08
540 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 195 367 0.00 2008-05-20
541 3938 Samling Global Limited:O 2,000 780 0.00 2008-04-14
542 0933 Viva Goods Company Limited:O 890 61 0.00 2007-08-09
543 0083 SINO LAND COMPANY LIMITED:O 2,000 19,960 0.00 2008-09-23
544 0448 Branded Lifestyle Holdings Limited:O 402 201 0.00 2007-06-26
545 8100 Famous Tech International Holdings Limited:O 334 82 0.00 2007-10-31
546 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 17,520 0.00 2008-06-03
547 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 17,580 0.00 2008-04-28
548 1886 China Huiyuan Juice Group Limited:O 500 4,690 0.00 2008-09-11
549 8063 Global Mastermind Holdings Limited:O 40 17 0.00 2008-08-29
550 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 662 1,602 0.00 2008-03-20
551 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 12,840 0.00 2008-06-12
552 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 19,400 0.00 2008-09-02
553 8079 Wisdomcome Group Holdings Limited:O 40 4 0.00 2008-07-15
554 2888 STANDARD CHARTERED PLC:O 300 63,060 0.00 2008-09-18
555 1052 Yuexiu Transport Infrastructure Limited:O 192 668 0.00 2007-06-26
556 0499 Qingdao Holdings International Limited:O 108 5 0.00 2008-09-12
557 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120 61 0.00 2007-12-28
558 0106 Landsea Green Management Limited:O 79 17 0.00 2007-06-26
559 0286 Aidigong Maternal & Child Health Limited (BM):O 100 19 0.00 2008-05-21
560 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 28 4 0.00 2007-07-23
561 0979 Green Energy Group Limited:O 10 4 0.00 2007-06-26
562 3813 Pou Sheng International (Holdings) Limited:O 50 55 0.00 2008-06-06
563 0835 Asia Coal Limited:O 20 4 0.00 2007-06-26
564 0059 Skyfame Realty (Holdings) Limited:O 1 0 0.00 2007-06-27

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