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PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

CCASS holdings on 2008-10-15

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 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 92,058,000 27,617,400 19.17 2008-08-04
2 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,680,000 8,168,600 6.77 2008-08-28
3 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 48,322,000 3,140,930 3.63 2008-10-15
4 1010 Sky Blue 11 Company Limited:O 9,114,000 1,440,012 2.71 2007-07-13
5 8202 INNO-TECH HOLDINGS LIMITED:O 36,827,000 6,223,763 2.69 2008-09-11
6 8163 NOIZ Group Limited:O 37,633,796 6,397,745 1.87 2008-06-24
7 0724 Ruixin International Holdings Limited:O 40,020,000 3,081,540 1.05 2008-10-02
8 0537 Ruixin International Holdings Limited:Wrnt 7,684,000 76,840 1.01 2008-01-07
9 0470 Renco Holdings Group Limited (BM):Wrnt 800,000 8,000 0.94 2007-06-26
10 8266 Zhuoxin International Holdings Limited:O 3,808,000 228,480 0.80 2008-10-08
11 2323 Renco Holdings Group Limited (BM):O 8,000,000 1,904,000 0.80 2007-06-26
12 8143 Good Fellow Healthcare Holdings Limited:O 12,086,034 435,097 0.67 2008-10-03
13 8047 China Ocean Group Development Limited:O 9,978,000 1,796,040 0.64 2008-08-12
14 1013 Wai Chun Group Holdings Limited:O 25,522,000 1,939,672 0.47 2008-09-18
15 0103 Shougang Century Holdings Limited:O 8,572,000 2,528,740 0.46 2008-06-26
16 0231 Ping An Securities Group (Holdings) Limited:O 15,634,000 1,438,328 0.43 2008-10-13
17 0427 Hop Hing Group Holdings Limited:Wrnt 72,400 8,688 0.30 2007-06-26
18 0240 BUILD KING HOLDINGS LIMITED:O 2,310,750 210,278 0.28 2008-03-18
19 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,980,000 198,000 0.26 2007-06-26
20 1142 E&P Global Holdings Limited:O 7,100,000 596,400 * 0.25 2008-01-25
21 8159 China United Venture Investment Limited:O 750,000 135,000 0.23 2007-06-26
22 0666 SHK Hong Kong Industries Limited:O 3,990,000 402,990 0.21 2008-09-03
23 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 672,000 1,041,600 0.21 2008-08-13
24 0150 SHK Hong Kong Industries Limited:Wrnt 740,000 7,400 0.20 2008-06-02
25 1229 Nan Nan Resources Enterprise Limited:O 1,452,000 1,916,640 0.19 2008-10-14
26 0419 Hony Media Group:O 32,250,000 1,257,750 0.18 2008-10-13
27 0353 Energy International Investments Holdings Limited:O 5,010,000 190,380 * 0.17 2008-09-11
28 0281 RIVERA (HOLDINGS) LIMITED:O 4,150,000 684,750 0.16 2007-08-23
29 2312 China Financial Leasing Group Limited:O 2,640,000 132,000 0.16 2008-10-15
30 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 500,000 58,000 0.15 2007-06-26
31 0223 Elife Holdings Limited:O 1,348,000 674,000 0.14 2008-10-10
32 0766 Sino Prosper (Group) Holdings Limited:O 1,680,000 60,480 0.13 2007-10-30
33 0253 SHUN HO HOLDINGS LIMITED:O 377,000 354,380 0.12 2007-08-23
34 1070 TCL Electronics Holdings Limited:O 9,740,818 1,256,566 0.10 2008-09-02
35 0462 Natural Dairy (NZ) Holdings Limited:O 380,000 1,193,200 * 0.09 2007-07-27
36 0182 Concord New Energy Group Limited:O 5,154,000 1,072,032 0.08 2007-11-27
37 8010 Sing Pao Media Enterprises Limited:O 805,617 12,084 * 0.08 2007-06-26
38 0521 CWT International Limited:O 1,530,000 619,650 0.08 2007-10-17
39 0566 Hanergy Thin Film Power Group Limited:O 612,000 232,560 0.08 2008-07-02
40 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 200,000 39,000 0.08 2007-06-26
41 0047 Hop Hing Group Holdings Limited:O 362,000 132,130 0.07 2007-06-26
42 0258 TOMSON GROUP LIMITED:O 916,000 1,319,040 0.07 2007-08-02
43 1026 Universal Technologies Holdings Limited:O 920,000 112,240 0.06 2007-10-31
44 0558 L.K. Technology Holdings Limited:O 592,500 337,725 0.06 2008-05-07
45 8017 Long Success International (Holdings) Limited:O 1,456,000 52,416 0.05 2008-01-31
46 0723 Reliance Global Holdings Limited (BM):O 1,550,000 124,000 0.05 2008-07-17
47 8080 North Asia Strategic Holdings Limited:O 50,000 19,500 0.05 2007-06-26
48 8063 Global Mastermind Holdings Limited:O 59,060 18,309 0.05 2008-08-29
49 0704 Huscoke Holdings Limited:O 750,000 495,000 0.05 2008-10-03
50 1041 Lamtex Holdings Limited:O 4,100,000 77,900 0.04 2008-06-10
51 0931 China HK Power Smart Energy Group Limited:O 1,155,000 115,500 0.04 2008-02-27
52 8272 Chinese Food and Beverage Group Limited:O 870,000 191,400 0.04 2007-12-19
53 0918 Majestic Dragon AeroTech Holdings Limited:O 300,000 27,600 0.04 2007-11-02
54 0061 Green Leader Holdings Group Limited:O 1,006,000 75,450 0.04 2008-06-26
55 0383 Tian An Medicare Limited (BM):O 106,000 111,300 0.04 2008-04-15
56 0192 Tian An Medicare Limited (BM):Wrnt 21,200 1,060 0.04 2008-07-28
57 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.04 2008-01-08
58 8360 Long Success International (Holdings) Limited:Wrnt 60,000 720 0.03 2008-02-04
59 0329 OCI International Holdings Limited:O 500,000 102,500 0.03 2007-08-31
60 1033 Sinopec Oilfield Service Corporation:H 456,000 250,800 0.03 2008-09-18
61 9893 Pizu Group Holdings Limited:O 95,000 51,300 0.03 2008-10-10
62 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 190,000 19,950 0.03 2007-06-26
63 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 71,000 0.03 2007-06-26
64 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 43,400 12,152 0.03 2007-07-04
65 0490 ITC Properties Group Limited:Wrnt 714,666 7,147 0.03 2008-08-07
66 8089 Chinese Strategic Holdings Limited:O 150,000 51,000 * 0.03 2008-09-23
67 0612 Carmen Century Investment Limited (KY):O 300,000 12,000 0.03 2007-08-29
68 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 250,000 207,500 0.03 2007-11-05
69 0384 CHINA GAS HOLDINGS LIMITED:O 906,000 761,040 0.03 2008-07-07
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 205,000 41,000 * 0.03 2007-08-06
71 0985 CST Holding (HK) Limited (KY):O 3,502,466 77,054 0.03 2008-08-11
72 0245 China Vered Financial Holding Corporation Limited:O 1,930,500 86,873 0.03 2008-07-07
73 0334 China Display Optoelectronics Technology Holdings Limited:O 202,000 50,500 0.03 2007-09-12
74 2349 China City Infrastructure Group Limited:O 180,000 39,420 0.03 2008-01-25
75 1058 NAMYUE HOLDINGS LIMITED:O 130,000 39,000 0.02 2007-06-26
76 0476 Ev Dynamics (Holdings) Limited:O 302,000 87,580 0.02 2007-10-17
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 105,000 160,650 0.02 2008-02-15
78 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
79 0199 ITC Properties Group Limited:O 2,680,000 115,240 0.02 2008-08-05
80 0508 DINGYI GROUP INVESTMENT LIMITED:O 48,000 60,000 0.02 2007-07-13
81 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 550,000 48,400 0.02 2008-05-19
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326,500 1,593,320 0.02 2008-10-15
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,003,000 138,138 0.02 2008-09-24
84 3800 GCL Technology Holdings Limited (KY):O 205,000 139,400 0.02 2008-05-19
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 886,500 * 0.02 2007-09-18
86 0358 Jiangxi Copper Company Limited:H 262,000 1,461,960 0.02 2008-10-15
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 20,160 0.02 2008-03-20
88 1180 Paradise Entertainment Limited (BM):O 700,000 23,800 0.02 2007-10-26
89 1072 Dongfang Electric Corporation Limited:H 30,000 594,600 0.02 2008-05-28
90 0648 SoftMedx Healthcare Limited:O 2,010,000 60,300 0.02 2008-08-04
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 256,000 102,400 0.02 2008-10-14
92 0260 AVIC Joy Holdings (HK) Limited:O 307,023 36,843 0.02 2007-07-31
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 75,035 12,006 0.02 2008-05-27
94 8317 Finet Group Limited:O 100,000 9,000 0.02 2007-06-26
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 55,900 0.02 2008-03-19
96 0865 Jiande International Holdings Limited:O 300,000 31,200 0.02 2008-01-14
97 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 150,000 39,000 0.02 2008-02-22
98 0082 Crazy Sports Group Limited:O 260,000 32,240 0.02 2008-09-05
99 0198 SMI Holdings Group Limited:O 46,117 16,372 * 0.01 2007-06-26
100 1223 SYMPHONY HOLDINGS LIMITED (BM):O 250,000 45,750 0.01 2008-04-21
101 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 120,000 43,200 0.01 2008-01-18
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 245,000 291,550 0.01 2008-06-26
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 252,000 23,940 0.01 2008-07-31
104 1149 Anxin-China Holdings Limited:O 60,000 24,000 0.01 2007-06-26
105 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 55,000 0.01 2008-05-23
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 150,000 1,455,000 0.01 2008-08-25
107 8153 Jiading International Group Holdings Limited:O 100,000 24,000 0.01 2008-06-24
108 0205 SEEC MEDIA GROUP LIMITED:O 200,000 60,000 0.01 2008-03-27
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 729,600 0.01 2008-09-11
110 0402 Peace Map Holding Limited:O 100,000 15,900 0.01 2007-07-30
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 676,500 0.01 2008-07-07
112 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 190,027 98,814 0.01 2008-09-22
113 3378 Xiamen International Port Co., Ltd:H 102,000 80,580 0.01 2008-08-08
114 2626 Hunan Nonferrous Metals Corporation Limited:H 168,000 119,280 0.01 2008-07-16
115 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 20,160 0.01 2008-09-09
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 927,354 227,202 0.01 2008-09-09
117 0806 Value Partners Group Limited:O 152,000 623,200 0.01 2008-05-08
118 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 250,000 24,500 0.01 2008-07-15
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 95,000 335,350 0.01 2007-07-09
120 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
121 1102 Enviro Energy International Holdings Limited:O 210,000 19,530 0.01 2008-01-28
122 0166 New Times Corporation Limited (BM):O 70,000 26,250 0.01 2008-07-25
123 0086 SUN HUNG KAI & CO. LIMITED:O 152,040 448,518 0.01 2008-01-08
124 0656 FOSUN INTERNATIONAL LIMITED:O 564,000 1,043,400 0.01 2008-10-14
125 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 50,000 13,000 0.01 2007-08-21
126 8046 Heng Xin China Holdings Limited:O 96,000 20,928 0.01 2007-10-18
127 8071 China Netcom Technology Holdings Limited:O 330,000 21,780 0.01 2008-05-14
128 3823 Tech Pro Technology Development Limited:O 50,000 8,650 0.01 2007-10-02
129 0670 China Eastern Airlines Corporation Limited:H 128,000 149,760 0.01 2008-09-11
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 190,000 307,800 0.01 2008-10-14
131 0706 Beautiful China Holdings Company Limited:O 150,000 19,200 0.01 2007-07-03
132 0722 Delta Networks, Inc.:O 96,000 140,160 0.01 2007-11-13
133 1159 Smart Digital Technology Group Limited:O 52,000 6,760 0.01 2007-06-26
134 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 23,800 0.01 2008-10-13
135 1064 Zhong Hua International Holdings Limited:O 100,000 12,300 0.01 2007-08-07
136 2327 Meilleure Health International Industry Group Limited:O 126,000 16,758 0.01 2007-09-14
137 3313 Meadville Holdings (BVI) Limited:O 147,000 205,800 0.01 2008-06-03
138 1222 WANG ON GROUP LIMITED:O 583,800 18,098 0.01 2008-09-03
139 0959 Century Entertainment International Holdings Limited:O 195,000 19,305 0.01 2008-10-14
140 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 15,000 0.01 2007-06-26
141 0600 China Infrastructure Investment Limited:O 283,800 39,164 0.01 2007-10-22
142 0221 Easy One Financial Group Limited:O 544,000 92,480 0.01 2008-05-09
143 0397 Minerva Group Holding Limited:O 941,700 22,601 0.01 2008-05-08
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,000 997,360 0.01 2008-10-15
145 0646 China Environmental Technology Holdings Limited:O 20,000 5,500 0.01 2007-06-26
146 0988 Silk Road Logistics Holdings Limited:O 36,490 41,234 0.01 2008-08-11
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,800 6,159,850 0.01 2008-10-15
148 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,800 785,160 0.01 2008-09-23
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,000 632,700 0.01 2008-10-15
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 151,500 0.01 2007-11-28
151 2338 WEICHAI POWER CO., LTD.:H 8,000 246,000 0.01 2008-04-22
152 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 191,500 2,298 0.01 2007-06-26
153 8019 Hao Wen Holdings Limited:O 45,000 2,925 0.01 2008-03-03
154 1133 Harbin Electric Company Limited:H 42,000 201,600 0.01 2008-10-15
155 2878 Solomon Systech (International) Limited:O 150,000 19,650 0.01 2008-04-01
156 3886 Town Health International Medical Group Limited:O 1,080,000 23,760 0.01 2008-08-20
157 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,000 19,200 0.01 2007-06-26
158 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,000 25,920 0.01 2007-09-12
159 2345 Shanghai Prime Machinery Company Limited:H 46,000 38,180 0.01 2008-07-07
160 1186 China Railway Construction Corporation Limited:H 125,500 1,280,100 0.01 2008-10-15
161 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 54,000 77,760 0.01 2008-10-14
162 0603 China Oil And Gas Group Limited:O 267,800 50,079 0.01 2008-05-05
163 0687 Tysan Holdings Limited:O 50,000 24,500 0.01 2007-06-26
164 2369 Coolpad Group Limited:O 120,000 21,600 0.01 2008-10-03
165 8172 Lajin Entertainment Network Group Limited:O 15,840 2,756 0.01 2008-08-28
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 57,600 0.01 2008-10-09
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 35,200 0.01 2007-11-15
168 0348 China Healthwise Holdings Limited:O 140,000 10,080 0.01 2007-09-20
169 0202 EverChina Int'l Holdings Company Limited:O 1,150,000 20,700 * 0.01 2008-10-14
170 1215 Kai Yuan Holdings Limited:O 403,000 40,300 0.01 2008-01-24
171 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 136,675 615,038 0.01 2008-10-15
172 0825 New World Department Store China Limited:O 94,000 405,140 0.01 2008-10-14
173 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,237,500 38,363 0.01 2008-10-15
174 0054 HOPEWELL HOLDINGS LIMITED:O 48,600 1,001,160 0.01 2008-07-18
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 94,080 0.01 2008-07-31
176 0613 Planetree International Development Limited:O 500,000 20,500 0.01 2007-06-26
177 1118 GOLIK HOLDINGS LIMITED:O 30,000 5,700 0.01 2007-08-07
178 0681 Chinese People Holdings Company Limited:O 210,000 30,030 0.01 2007-06-26
179 1211 BYD COMPANY LIMITED:H 29,100 442,320 0.01 2008-10-14
180 0588 Beijing North Star Company Limited:H 36,000 36,360 0.01 2008-07-07
181 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 15,960 0.01 2008-01-23
182 1094 Cherish Sunshine International Limited:O 100,000 33,500 0.00 2008-07-25
183 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 5,800 0.00 2007-12-19
184 2371 Chuanglian Holdings Limited (KY):O 20,000 5,200 0.00 2008-07-25
185 0761 Bel Global Resources Holdings Limited:O 92,000 22,632 0.00 2008-01-30
186 0418 FOUNDER HOLDINGS LIMITED:O 54,000 9,720 0.00 2007-08-14
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 224,400 0.00 2008-10-10
188 0286 Aidigong Maternal & Child Health Limited (BM):O 96,146 12,211 0.00 2008-05-05
189 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 84,000 840 0.00 2008-08-01
190 0672 Zhong An Group Limited:O 90,000 102,600 0.00 2008-06-02
191 1818 Zhaojin Mining Industry Company Limited:H 20,000 76,000 0.00 2008-10-10
192 0261 GBA Holdings Limited:O 2,975,000 29,750 0.00 2008-06-24
193 1800 China Communications Construction Company Limited:H 198,000 1,188,000 0.00 2008-10-15
194 1227 National Investments Fund Limited:O 48,052 1,490 0.00 2007-08-22
195 0651 China Ocean Industry Group Limited:O 820,000 34,440 0.00 2007-10-17
196 1886 China Huiyuan Juice Group Limited:O 63,000 544,950 0.00 2008-10-14
197 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 26,000 * 0.00 2008-10-03
198 0340 Tongguan Gold Group Limited:O 252,000 64,260 0.00 2008-07-10
199 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 533,055 15,459 0.00 2008-10-03
200 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 376,000 7,520 0.00 2008-07-30
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 759,000 131,307 0.00 2008-07-28
202 0606 China Agri-Industries Holdings Limited:O 145,000 519,100 0.00 2008-07-28
203 3808 SINOTRUK (HONG KONG) LIMITED:O 91,500 463,905 0.00 2008-09-18
204 0343 CULTURECOM HOLDINGS LIMITED:O 284,000 7,952 0.00 2007-10-30
205 1207 SRE Group Limited:O 110,000 57,200 0.00 2008-08-14
206 0728 CHINA TELECOM CORPORATION LIMITED:H 548,000 1,644,000 0.00 2008-10-14
207 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 47,520 0.00 2008-09-19
208 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 27,500 0.00 2007-06-26
209 0910 China Sandi Holdings Limited:O 210,000 67,200 0.00 2008-10-13
210 0859 Zhongchang International Holdings Group Limited:O 20,000 12,000 0.00 2008-02-25
211 0621 Taung Gold International Limited:O 3,000 2,340 0.00 2007-06-26
212 1059 KANTONE HOLDINGS LIMITED:O 150,000 67,500 0.00 2008-02-19
213 0848 Maoye International Holdings Limited:O 190,000 129,200 0.00 2008-10-14
214 1046 Universe Entertainment and Culture Group Company Limited:O 60,000 2,760 0.00 2007-09-03
215 8103 hmvod Limited:O 4,000 680 0.00 2008-10-14
216 0746 Lee & Man Chemical Company Limited:O 30,000 26,400 0.00 2007-06-26
217 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 11,500 0.00 2008-03-06
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 576,000 3,144,960 0.00 2008-10-14
219 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 3,360 0.00 2008-01-10
220 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 190,000 152,000 0.00 2007-11-08
221 8088 8088 Investment Holdings Limited:O 10,000 2,500 0.00 2008-05-15
222 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 119,000 0.00 2008-05-26
223 0998 China CITIC Bank Corporation Limited:H 408,000 1,224,000 0.00 2008-08-27
224 0531 Samson Holding Ltd.:O 100,000 88,000 0.00 2008-04-23
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,000 5,996,100 0.00 2008-10-15
226 1893 China National Materials Company Limited:H 36,000 109,800 0.00 2008-10-14
227 0522 ASMPT Limited:O 12,000 492,000 0.00 2008-09-26
228 0309 Xinhua News Media Holdings Limited:O 24,000 4,824 0.00 2007-09-20
229 0274 Renaissance Asia Silk Road Group Limited:O 40,000 19,000 0.00 2008-05-09
230 0925 Beijing Properties (Holdings) Limited:O 30,000 4,290 0.00 2007-08-06
231 0616 EMINENCE ENTERPRISE LIMITED:O 2,000 850 0.00 2008-10-10
232 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,000 9,420 0.00 2007-10-26
233 3993 CMOC Group Limited (CN):H 38,000 100,700 0.00 2008-08-18
234 0390 CHINA RAILWAY GROUP LIMITED:H 121,000 641,300 0.00 2008-10-15
235 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 125,200 11,894 0.00 2008-09-02
236 8176 SuperRobotics Holdings Limited (BM):O 11,200 3,808 0.00 2008-06-05
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 395,000 132,325 0.00 2008-10-08
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 378,400 0.00 2008-10-15
239 1185 China Energine International (Holdings) Limited:O 100,000 22,000 0.00 2008-01-14
240 0171 Silver Grant International Holdings Group Limited:O 50,000 32,500 0.00 2008-10-08
241 0472 New Silkroad Culturaltainment Limited:O 37,500 14,813 0.00 2007-06-26
242 2383 TOM GROUP LIMITED:O 104,000 31,200 0.00 2008-01-10
243 0887 Emperor Watch & Jewellery Limited:O 120,000 22,680 0.00 2008-07-23
244 0140 SANYUAN GROUP LIMITED:O 25,000 3,750 * 0.00 2007-06-26
245 0499 Qingdao Holdings International Limited:O 32,000 1,184 0.00 2008-09-12
246 0857 PETROCHINA COMPANY LIMITED:H 532,000 3,431,400 0.00 2008-10-15
247 0697 Shoucheng Holdings Limited:O 180,000 95,400 0.00 2008-08-25
248 0717 Emperor Capital Group Limited:O 18,000 4,320 0.00 2008-03-19
249 1766 CRRC Corporation Limited:H 50,000 150,000 0.00 2008-10-15
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 72,240 0.00 2008-09-30
251 0689 EPI (Holdings) Limited:O 100,000 6,500 0.00 2007-11-20
252 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,295 45,443 * 0.00 2008-08-14
253 0302 OCBC Bank (Hong Kong) Limited:O 7,000 393,400 0.00 2008-10-15
254 2007 Country Garden Holdings Company Limited:O 388,000 698,400 0.00 2008-10-15
255 3983 China BlueChemical Ltd.:H 42,000 149,940 0.00 2008-07-14
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 9,200 0.00 2008-06-05
257 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 238,000 43,316 0.00 2008-02-29
258 1899 Xingda International Holdings Limited:O 31,000 26,350 0.00 2008-07-08
259 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 6,500 0.00 2007-06-26
260 0019 SWIRE PACIFIC LIMITED:A 19,500 1,117,350 0.00 2008-10-15
261 0989 China Changbaishan International Holdings Limited:O 50,000 4,100 0.00 2007-06-26
262 1382 Pacific Textiles Holdings Limited:O 30,000 22,800 0.00 2008-03-19
263 0661 China Daye Non-Ferrous Metals Mining Limited:O 105,000 20,370 0.00 2008-07-07
264 0504 PALIBURG HOLDINGS LIMITED:Wrnt 22,686 431 0.00 2008-02-13
265 0725 PERENNIAL INTERNATIONAL LIMITED:O 4,000 2,000 0.00 2007-06-26
266 0409 STONE GROUP HOLDINGS LIMITED:O 40,000 9,160 0.00 2007-09-19
267 2386 Zensun Enterprises Limited:Wrnt 2,000 22 0.00 2007-06-26
268 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 15,250 0.00 2008-10-06
269 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 54,000 0.00 2008-10-10
270 2899 ZIJIN MINING GROUP CO., LTD.:H 74,500 230,950 0.00 2008-10-15
271 0076 Elate Holdings Limited:O 202,500 5,873 0.00 2007-10-29
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 185,040 0.00 2008-09-01
273 0577 South Shore Holdings Limited:O 10,928 5,901 0.00 2007-10-16
274 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,500 18,450 0.00 2008-07-07
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,000 811,200 0.00 2008-10-15
276 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 95,160 0.00 2008-07-07
277 1812 Shandong Chenming Paper Holdings Limited:H 7,000 21,070 0.00 2008-06-18
278 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,620 15,888 0.00 2007-06-26
279 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 212,760 0.00 2008-10-10
280 2866 COSCO SHIPPING Development Co., Ltd.:H 65,500 73,360 0.00 2008-09-23
281 0410 SOHO CHINA LIMITED:O 91,000 220,220 0.00 2008-10-14
282 0690 Uni-Bio Science Group Limited:O 140,000 14,280 0.00 2007-08-31
283 1686 SUNEVISION HOLDINGS LTD.:O 34,500 20,700 0.00 2008-09-05
284 0826 Tiangong International Company Limited:O 7,000 14,700 0.00 2007-11-15
285 0121 C.P. Lotus Corporation:O 100,000 9,400 0.00 2007-10-29
286 0582 Shin Hwa World Limited:O 5,000 5,900 0.00 2007-12-07
287 8075 Media Asia Group Holdings Limited:O 32,000 960 0.00 2008-06-18
288 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 181,130 10,506 0.00 2008-10-03
289 0211 STYLAND HOLDINGS LIMITED:O 30,631 766 * 0.00 2007-10-26
290 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 22,000 0.00 2008-10-15
291 2727 Shanghai Electric Group Company Limited:H 48,000 93,600 0.00 2008-08-04
292 1398 Industrial and Commercial Bank of China Limited:H 1,336,000 5,544,400 0.00 2008-10-15
293 1386 Vestate Group Holdings Limited:O 10,000 4,600 0.00 2007-09-21
294 0347 Angang Steel Company Limited:H 17,034 89,088 0.00 2008-10-15
295 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 8,900 0.00 2007-09-12
296 8128 CHYY DEVELOPMENT GROUP LIMITED:O 88,000 5,192 0.00 2007-07-19
297 1171 Yankuang Energy Group Company Limited:H 30,000 169,800 0.00 2008-10-02
298 8006 Sino Splendid Holdings Limited:O 1,650 6,666 0.00 2008-09-05
299 1168 Z Fin Limited:O 50,000 28,500 0.00 2007-12-12
300 0726 DIT Group Limited:O 5,000 1,850 0.00 2007-06-26
301 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 2,134 0.00 2008-06-10
302 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 28,400 0.00 2008-06-17
303 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 57,500 83,950 0.00 2008-10-08
304 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,720 12,301 0.00 2007-11-23
305 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 54,480 0.00 2008-10-03
306 1883 CITIC Telecom International Holdings Limited:O 28,000 27,440 0.00 2008-02-19
307 0751 Skyworth Group Limited:O 32,000 16,320 0.00 2007-06-26
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 36,000 0.00 2008-07-17
309 0275 Master Glory Group Limited:O 69,300 1,247 0.00 2007-09-24
310 0196 Honghua Group Limited:O 45,000 57,150 0.00 2008-09-09
311 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 400 48 0.00 2007-06-26
312 0741 Kingston Financial Group Limited:Wrnt 20,000 200 0.00 2008-06-12
313 1036 Vanke Overseas Investment Holding Company Limited:O 3,500 37,100 0.00 2008-05-28
314 3328 Bank of Communications Co., Ltd.:H 302,000 1,836,160 0.00 2008-10-15
315 0745 China National Culture Group Limited:O 20,000 5,100 0.00 2008-05-28
316 0701 CNT GROUP LIMITED:O 20,000 2,200 0.00 2007-06-26
317 0066 MTR CORPORATION LIMITED:O 70,840 1,388,464 0.00 2008-10-14
318 1199 COSCO SHIPPING Ports Limited:O 28,000 200,480 0.00 2008-10-10
319 3883 China Aoyuan Group Limited:O 28,000 18,480 0.00 2008-10-10
320 8190 Combest Holdings Limited:O 30,000 720 0.00 2007-06-26
321 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 125,760 0.00 2008-09-29
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,500 59,600 0.00 2008-10-13
323 0013 Hutchison Whampoa Limited:O 52,200 2,523,870 0.00 2008-10-15
324 2088 Xiwang Property Holdings Company Limited:O 10,000 11,600 0.00 2008-03-25
325 0888 Bison Finance Group Limited:O 12,000 5,940 0.00 2008-01-07
326 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 5,000 0.00 2007-06-26
327 0617 PALIBURG HOLDINGS LIMITED:O 119,184 9,892 0.00 2008-10-10
328 3838 China Starch Holdings Limited:O 30,000 19,800 0.00 2008-05-23
329 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 58,000 3,538 0.00 2007-06-26
330 3888 Kingsoft Corporation Limited:O 12,000 22,560 0.00 2008-09-18
331 8011 Polyard Petroleum International Group Limited:O 60,000 2,280 0.00 2008-09-04
332 0913 Harbour Digital Asset Capital Limited:O 4,160 541 0.00 2008-10-03
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 25,200 0.00 2008-07-08
334 1688 Alibaba.com Limited:O 55,000 264,000 0.00 2008-10-14
335 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 24,640 0.00 2008-05-14
336 0273 MASON GROUP HOLDINGS LIMITED:O 26,346 2,029 0.00 2008-08-20
337 1882 Haitian International Holdings Limited:O 17,000 24,140 0.00 2008-10-15
338 0667 HannStar Board International Holdings Limited:O 14,000 6,020 0.00 2008-07-07
339 3998 Bosideng International Holdings Limited:O 82,000 77,080 0.00 2008-08-13
340 0008 PCCW LIMITED:O 69,178 200,616 * 0.00 2008-07-07
341 0552 China Communications Services Corporation Limited:H 20,000 78,000 0.00 2008-07-14
342 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 54,250 0.00 2008-09-30
343 0602 Jiahua Stores Holdings Limited:O 10,000 3,200 0.00 2008-02-15
344 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 30,000 0.00 2008-10-10
345 0064 GET NICE HOLDINGS LIMITED:O 30,000 6,660 0.00 2007-12-28
346 0318 Vongroup Limited:O 55,000 5,500 0.00 2007-10-09
347 0276 Mongolia Energy Corporation Limited:O 56,540 152,658 0.00 2008-09-09
348 0333 Top Form International Limited:O 10,000 3,400 0.00 2007-06-26
349 3938 Samling Global Limited:O 40,000 15,600 0.00 2008-09-30
350 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,600 728 0.00 2007-06-26
351 0993 XinKong International Capital Holdings Limited:O 10,000 1,010 0.00 2007-07-09
352 1088 China Shenhua Energy Company Limited:H 31,000 491,040 0.00 2008-09-24
353 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 1,350 0.00 2008-07-07
354 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 5,600 0.00 2008-08-05
355 8299 GT Gold Holdings Limited:O 64,000 1,728 0.00 2008-01-18
356 8220 Bingo Group Holdings Limited:O 24,000 696 0.00 2007-12-11
357 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 67,500 0.00 2008-09-23
358 0378 FDG Kinetic Limited:O 3,500 7,770 * 0.00 2007-06-26
359 0222 MIN XIN HOLDINGS LIMITED:O 4,000 5,560 0.00 2008-05-23
360 0755 DevGreat Group Limited:O 90,000 9,000 0.00 2007-10-02
361 1104 APAC Resources Limited:O 40,000 9,360 0.00 2008-08-18
362 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 15,400 0.00 2008-10-10
363 0554 Hans Group Holdings Limited (KY):O 30,000 6,900 0.00 2007-10-25
364 0298 Chuang's China Investments Limited:O 12,000 1,740 0.00 2008-05-08
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 84,900 0.00 2008-08-13
366 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 9,540 0.00 2008-07-08
367 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,063 2,063 0.00 2007-12-10
368 0428 Cocoon Holdings Limited:O 300 1,455 0.00 2007-06-26
369 0767 Zhong Ji Longevity Science Group Limited:O 10,000 460 0.00 2008-09-03
370 1053 Chongqing Iron & Steel Company Limited:H 4,000 4,600 0.00 2008-05-28
371 0005 HSBC HOLDINGS PLC:O 88,012 9,830,940 0.00 2008-10-15
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,636,000 6,642,160 0.00 2008-10-15
373 0320 COMPUTIME GROUP LIMITED:O 6,000 2,400 0.00 2007-06-26
374 0655 HONGKONG CHINESE LIMITED:O 13,060 8,097 0.00 2007-09-21
375 0506 China Foods Limited:O 20,000 48,000 0.00 2008-07-07
376 0952 Quam Plus International Financial Limited:O 5,471 1,805 0.00 2008-09-30
377 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 70,875 0.00 2008-10-14
378 0489 DongFeng Motor Group Company Limited (CN):H 20,000 51,400 0.00 2008-10-14
379 0043 C.P. POKPHAND CO. LTD.:O 20,000 4,160 0.00 2008-05-15
380 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2007-09-10
381 3868 Qunxing Paper Holdings Company Limited:O 7,000 11,620 0.00 2008-09-18
382 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,820 0.00 2008-09-19
383 3323 China National Building Material Company Limited:H 6,000 28,380 0.00 2008-10-10
384 0498 Blue River Holdings Limited:O 10,000 1,800 0.00 2007-07-31
385 0849 Blue River Holdings Limited:Wrnt 1,666 50 0.00 2008-09-29
386 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,400 0.00 2008-09-22
387 0479 CIL HOLDINGS LIMITED:O 40,000 1,000 * 0.00 2007-06-26
388 0433 North Mining Shares Company Limited:O 62,500 3,875 0.00 2008-05-08
389 0673 China Health Group Limited:O 1,510 287 0.00 2007-06-26
390 0267 CITIC Limited (HK):O 14,000 224,840 0.00 2008-10-15
391 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 4,500 0.00 2008-08-26
392 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,355 19,010 0.00 2008-05-16
393 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 18,375 0.00 2008-09-23
394 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,550 587,164 0.00 2008-10-15
395 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 5,750 0.00 2008-09-03
396 0573 Tao Heung Holdings Limited:O 6,000 8,340 0.00 2008-05-13
397 1888 Kingboard Laminates Holdings Limited:O 17,500 35,175 0.00 2008-04-03
398 8279 AGTech Holdings Limited:O 20,700 2,857 0.00 2007-06-26
399 0307 Up Energy Development Group Limited:O 3,200 218 0.00 2007-06-26
400 0736 China Properties Investment Holdings Limited:O 10,000 950 0.00 2008-09-03
401 3382 Tianjin Port Development Holdings Limited:O 10,000 12,000 0.00 2008-03-18
402 0598 SINOTRANS LIMITED:H 10,000 11,300 0.00 2008-07-11
403 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 3,850 0.00 2007-12-04
404 0814 Beijing Jingkelong Company Limited:H 1,000 2,520 0.00 2007-08-20
405 1200 Midland Holdings Limited (BM):O 4,000 9,960 0.00 2008-09-26
406 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 581,000 0.00 2008-10-13
407 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,146 202,127 0.00 2008-09-26
408 3988 BANK OF CHINA LIMITED:H 413,000 1,148,140 0.00 2008-10-15
409 0694 Beijing Capital International Airport Company Limited:H 10,000 58,000 0.00 2008-08-12
410 0346 Yanchang Petroleum International Limited:O 30,000 18,000 0.00 2008-09-23
411 2883 China Oilfield Services Limited:H 8,000 46,800 0.00 2008-10-10
412 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 66,400 0.00 2008-10-09
413 0193 CAPITAL ESTATE LIMITED:O 65,015 1,885 0.00 2008-10-14
414 0968 Little Sheep Group Limited:O 5,000 7,050 0.00 2008-08-05
415 0941 China Mobile Limited (HK):O 97,000 7,022,800 0.00 2008-10-14
416 0011 HANG SENG BANK, LIMITED:O 9,200 1,050,640 0.00 2008-10-15
417 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 27,360 0.00 2008-10-10
418 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 38,080 0.00 2008-10-09
419 1182 Success Dragon International Holdings Limited:O 20,000 1,720 0.00 2008-01-31
420 0001 CK Hutchison Holdings Limited:O 10,000 790,000 0.00 2008-10-10
421 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,875 1,125 0.00 2007-06-26
422 0996 Carnival Group International Holdings Limited:O 4,000 5,760 0.00 2008-06-19
423 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 53,400 0.00 2008-07-07
424 1997 Regent Manner International Holdings Limited:O 4,000 2,800 0.00 2008-04-30
425 0138 CCT Fortis Holdings Limited:O 3,400 1,598 0.00 2007-08-10
426 1399 Veson Holdings Limited (KY):O 4,000 2,440 0.00 2008-07-07
427 1833 Intime Retail (Group) Company Limited:O 7,000 22,750 0.00 2008-07-07
428 3889 Global Corn Group Limited:O 4,000 2,880 0.00 2007-09-24
429 0524 Great Wall Terroir Holdings Limited:O 2,000 860 0.00 2007-06-26
430 8239 Capital Finance Holdings Limited:O 10,000 2,500 0.00 2008-07-03
431 0578 Rosan Resources Holdings Limited:O 2,500 1,575 0.00 2007-06-26
432 0626 Public Financial Holdings Limited:O 4,000 12,600 0.00 2008-01-23
433 0546 Fufeng Group Limited:O 6,000 2,220 0.00 2007-06-26
434 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,281 13 0.00 2008-01-03
435 0004 Wharf (Holdings) Limited (The):O 9,750 180,375 0.00 2008-07-07
436 0585 Imagi International Holdings Limited:O 6,000 1,404 0.00 2007-06-26
437 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 33,100 0.00 2007-07-26
438 0904 China Green (Holdings) Limited:O 3,000 14,700 0.00 2007-06-29
439 0190 HKC (HOLDINGS) LIMITED:O 27,284 15,006 0.00 2008-06-10
440 0474 Aceso Life Science Group Limited:O 1,327 796 0.00 2007-07-13
441 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 510,400 0.00 2008-09-10
442 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 1,200 0.00 2007-06-26
443 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 2,240 0.00 2008-06-30
444 3813 Pou Sheng International (Holdings) Limited:O 11,000 8,800 0.00 2008-06-06
445 1137 Hong Kong Technology Venture Company Limited:O 2,000 2,300 0.00 2007-06-26
446 0862 Vision Values Holdings Limited:O 300 960 0.00 2007-07-12
447 0053 GUOCO GROUP LIMITED:O 1,000 52,000 0.00 2008-09-10
448 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 2,940 0.00 2007-06-29
449 0878 SOUNDWILL HOLDINGS LIMITED:O 720 1,678 0.00 2008-01-24
450 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 2,100 0.00 2007-10-11
451 2889 Nickel Resources International Holdings Company Limited:O 6,000 3,840 0.00 2007-07-30
452 0735 China Power Clean Energy Development Company Limited:O 20,000 5,200 0.00 2008-07-04
453 2020 ANTA Sports Products Limited:O 7,000 26,460 0.00 2008-07-07
454 0220 Uni-President China Holdings Ltd.:O 10,000 21,000 0.00 2008-06-25
455 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 3,950 0.00 2008-07-07
456 0203 DENWAY MOTORS LIMITED:O 20,000 39,600 0.00 2008-07-07
457 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,070 1,081 * 0.00 2007-06-26
458 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,408 384 0.00 2008-01-09
459 1991 Ta Yang Group Holdings Limited:O 2,000 1,360 0.00 2007-10-12
460 0002 CLP HOLDINGS LIMITED:O 6,000 318,000 0.00 2008-07-07
461 0715 China Oceanwide Holdings Limited:O 22,000 11,220 0.00 2007-06-26
462 0817 China Jinmao Holdings Group Limited:O 12,000 22,920 0.00 2008-07-07
463 1898 China Coal Energy Company Limited:H 10,000 54,000 0.00 2008-08-20
464 0813 Shimao Group Holdings Limited:O 8,000 32,240 0.00 2008-10-02
465 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,000 309,500 0.00 2008-10-10
466 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 98,460 0.00 2008-10-15
467 0124 Guangdong Land Holdings Limited:O 3,764 2,221 0.00 2008-07-07
468 0144 China Merchants Port Holdings Company Limited:O 5,171 107,557 0.00 2008-10-10
469 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 61,460 0.00 2008-07-07
470 0678 Genting Hong Kong Limited:O 15,415 10,328 0.00 2008-07-08
471 0083 SINO LAND COMPANY LIMITED:O 10,000 80,900 0.00 2008-10-15
472 0123 Yuexiu Property Company Limited:O 14,000 9,380 0.00 2008-07-25
473 1393 Hidili Industry International Development Limited:O 4,000 7,920 0.00 2008-04-25
474 1383 LET Group Holdings Limited:O 2,000 820 0.00 2007-08-24
475 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 31,320 0.00 2008-07-15
476 0945 MANULIFE FINANCIAL CORPORATION:O 2,770 534,887 0.00 2008-09-29
477 3368 Parkson Retail Group Limited:O 5,000 43,850 0.00 2008-07-22
478 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,067 312 0.00 2007-06-26
479 3828 Ming Fai International Holdings Limited:O 1,000 690 0.00 2008-01-14
480 1191 China Gem Holdings Limited:O 4,000 488 0.00 2007-06-26
481 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 2,500 0.00 2007-09-14
482 0571 ESUN HOLDINGS LIMITED:O 2,000 1,320 0.00 2007-09-11
483 0119 Poly Property Group Co., Limited:O 3,000 6,270 0.00 2008-07-11
484 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 20,400 0.00 2008-07-11
485 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,460 0.00 2008-05-15
486 0992 LENOVO GROUP LIMITED:O 14,000 42,980 0.00 2008-10-06
487 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,228 20 0.00 2007-12-04
488 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,209 93,382 0.00 2008-07-07
489 1889 Sanai Health Industry Group Company Limited:O 2,500 1,850 0.00 2007-07-13
490 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 670 0.00 2007-09-20
491 1051 G-Resources Group Limited:O 5,186 202 0.00 2007-10-17
492 0431 Greater China Financial Holdings Limited:O 400 92 0.00 2007-06-26
493 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 39,250 0.00 2008-05-09
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,250 91,840 0.00 2008-10-15
495 8007 Global Strategic Group Limited:O 195 64 0.00 2008-09-03
496 1836 Stella International Holdings Limited:O 1,000 7,370 0.00 2008-01-17
497 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 14,980 0.00 2008-08-11
498 0151 Want Want China Holdings Limited:O 16,000 43,520 0.00 2008-09-30
499 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 14,600 0.00 2008-10-15
500 0757 Solargiga Energy Holdings Limited:O 2,000 3,940 0.00 2008-09-30
501 2888 STANDARD CHARTERED PLC:O 1,550 265,050 0.00 2008-10-14
502 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 1,000 0.00 2007-09-21
503 0883 CNOOC LIMITED:O 45,000 302,400 0.00 2008-10-14
504 0283 Goldin Properties Holdings Limited:O 1,200 5,160 0.00 2007-09-27
505 1813 KWG Group Holdings Limited:O 2,500 4,375 0.00 2008-07-28
506 0189 DONGYUE GROUP LIMITED:O 2,000 2,100 0.00 2007-12-11
507 0132 Hing Yip Holdings Limited (BM):O 1,000 197 0.00 2007-06-26
508 0622 Oshidori International Holdings Limited:O 4,000 484 0.00 2008-05-06
509 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 141,600 0.00 2008-10-10
510 0313 Richly Field China Development Limited:O 6,000 660 * 0.00 2007-06-26
511 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 510 194 0.00 2007-06-26
512 0399 Starcoin Group Limited:O 4,000 1,240 0.00 2008-10-03
513 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 9,560 0.00 2008-10-10
514 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 20,200 0.00 2008-07-07
515 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 340 0.00 2008-09-17
516 0933 Viva Goods Company Limited:O 1,157 46 0.00 2008-09-05
517 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 1,900 0.00 2007-06-26
518 0214 ASIA ORIENT HOLDINGS LIMITED:O 310 186 0.00 2008-10-03
519 0330 ESPRIT HOLDINGS LIMITED (BM):O 600 27,300 0.00 2008-10-02
520 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 34,000 0.00 2008-10-15
521 1038 CK Infrastructure Holdings Limited:O 1,000 28,250 0.00 2008-07-07
522 1049 Celestial Asia Securities Holdings Limited:O 80 88 0.00 2008-06-25
523 0448 Branded Lifestyle Holdings Limited:O 412 185 0.00 2008-09-26
524 0763 ZTE CORPORATION:H 80 1,595 0.00 2008-07-10
525 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 627 420 0.00 2007-10-10
526 0109 Good Resources Holdings Limited:O 1,962 98 0.00 2008-09-26
527 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 3,750 0.00 2008-04-16
528 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 115 167 0.00 2008-05-20
529 1097 i-CABLE Communications Limited:O 500 405 0.00 2007-06-26
530 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250 47 0.00 2007-11-07
531 0880 SJM Holdings Limited:O 1,000 1,390 0.00 2008-08-18
532 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400 2,020 0.00 2007-07-12
533 8100 Famous Tech International Holdings Limited:O 91 21 0.00 2007-11-02
534 8079 Wisdomcome Group Holdings Limited:O 10 1 0.00 2008-07-15
535 0835 Asia Coal Limited:O 70 13 0.00 2008-06-10
536 0279 Arta TechFin Corporation Limited:O 200 4 0.00 2008-06-03
537 0530 Goldin Financial Holdings Limited:O 100 2 0.00 2007-06-26
538 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4 4 0.00 2008-07-02

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