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Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,855,344 452,749,681 18.38 2008-04-09
2 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,060,487,068 30,754,125 8.22 2008-10-03
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,464,887 1,218,311,088 6.86 2008-04-29
4 0931 China HK Power Smart Energy Group Limited:O 118,605,000 11,860,500 4.49 2008-05-14
5 0267 CITIC Limited (HK):O 94,774,016 1,522,070,697 4.32 2008-10-09
6 0119 Poly Property Group Co., Limited:O 78,095,000 163,218,550 4.09 2008-07-29
7 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,023,160 10,991,729 3.66 2007-10-26
8 0715 China Oceanwide Holdings Limited:O 307,646,000 156,899,460 3.44 2008-10-15
9 0880 SJM Holdings Limited:O 102,894,000 143,022,660 2.06 2008-09-19
10 0456 New City Development Group Limited:O 5,196,016 1,376,944 * 1.91 2007-06-26
11 0216 CHINNEY INVESTMENTS, LIMITED:O 10,000,000 5,700,000 1.81 2008-08-05
12 0373 ALLIED GROUP LIMITED (HK):O 4,091,200 45,821,440 1.68 2008-05-19
13 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26,244,800 6,823,648 1.62 2008-09-17
14 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,147,000 19,313,730 1.60 2008-08-07
15 0266 TIAN TECK LAND LIMITED:O 6,808,120 33,700,194 1.43 2007-06-26
16 0132 Hing Yip Holdings Limited (BM):O 10,938,559 2,154,896 0.92 2007-06-26
17 1142 E&P Global Holdings Limited:O 18,000,000 1,512,000 * 0.63 2008-04-23
18 0083 SINO LAND COMPANY LIMITED:O 29,209,285 236,303,116 0.60 2008-10-10
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,339,300 5,869,292 * 0.50 2008-01-23
20 1052 Yuexiu Transport Infrastructure Limited:O 8,000,000 23,200,000 0.48 2008-09-18
21 0736 China Properties Investment Holdings Limited:O 8,356,000 793,820 0.47 2008-04-25
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,824,881 425,795,748 0.45 2008-10-15
23 0878 SOUNDWILL HOLDINGS LIMITED:O 936,432 2,181,887 0.39 2008-09-05
24 6051 Youzan Technology Limited:O 7,648,000 267,680 0.37 2008-03-17
25 1004 China Smarter Energy Group Holdings Limited:O 11,674,000 572,026 0.32 2008-07-21
26 0480 HKR INTERNATIONAL LIMITED:O 3,759,104 9,510,533 0.28 2008-07-17
27 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 246,000 84,870 * 0.28 2008-03-25
28 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 126,000 6,552,000 0.28 2008-09-17
29 1688 Alibaba.com Limited:O 10,071,500 48,343,200 0.20 2008-10-02
30 0747 Shenyang Public Utility Holdings Company Limited:H 838,000 502,800 * 0.20 2008-06-30
31 0295 KONG SUN HOLDINGS LIMITED:O 4,672,000 116,800 * 0.18 2007-06-26
32 1202 Chengdu SIWI Science and Technology Company Limited:H 284,000 156,200 0.18 2007-07-09
33 1139 VICTORY GROUP LIMITED:O 267,720 39,890 * 0.17 2007-09-06
34 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 743,191 445,915 0.17 2008-05-19
35 0395 Smartac International Holdings Limited:O 110,000 430,100 0.15 2008-07-16
36 0406 YAU LEE HOLDINGS LIMITED:O 648,000 414,720 0.15 2008-09-17
37 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 50,882 509 0.14 2008-08-21
38 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 512,000 286,720 0.14 2008-07-09
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000,000 2,730,000 0.13 2007-11-05
40 0735 China Power Clean Energy Development Company Limited:O 9,200,000 2,392,000 0.13 2008-09-19
41 0689 EPI (Holdings) Limited:O 5,129,427 333,413 0.12 2008-07-29
42 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 885,185 734,704 0.12 2008-07-03
43 0054 HOPEWELL HOLDINGS LIMITED:O 1,047,907 21,586,884 0.12 2008-10-08
44 0099 Wong's International Holdings Limited:O 546,000 245,700 0.12 2007-10-18
45 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 300,000 303,000 0.12 2008-10-03
46 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 850,500 170,100 * 0.11 2008-02-29
47 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 360,000 41,760 0.11 2007-06-26
48 0212 NANYANG HOLDINGS LIMITED:O 46,500 511,500 0.11 2008-09-24
49 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 456,500 136,950 0.11 2007-06-26
50 0290 GoFintech Quantum Innovation Limited:O 496,000 151,280 * 0.11 2007-06-26
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 642,379 6,539,418 0.11 2008-10-02
52 0996 Carnival Group International Holdings Limited:O 1,008,000 1,451,520 0.10 2008-09-23
53 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 492,000 113,652 0.10 2007-06-26
54 0598 SINOTRANS LIMITED:H 1,600,000 1,808,000 0.09 2008-10-13
55 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 627,200 238,336 0.09 2007-12-04
56 0271 Asiasec Properties Limited:O 996,000 398,400 0.09 2008-09-17
57 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 183,007 153,726 * 0.09 2008-04-09
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 784,000 1,128,960 0.09 2007-11-02
59 0008 PCCW LIMITED:O 5,856,079 16,982,629 * 0.09 2008-10-14
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,994,000 3,230,280 0.09 2008-08-15
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,225,124 8,110,321 0.08 2007-12-03
62 1075 CAPINFO COMPANY LIMITED:H 624,000 98,592 0.08 2007-06-26
63 3868 Qunxing Paper Holdings Company Limited:O 835,000 1,386,100 0.08 2008-09-22
64 0710 BOE Varitronix Limited:O 259,000 629,370 0.08 2007-12-14
65 0298 Chuang's China Investments Limited:O 1,164,030 168,784 0.08 2008-06-02
66 0140 SANYUAN GROUP LIMITED:O 710,052 106,508 * 0.07 2008-07-15
67 0387 LEEPORT (HOLDINGS) LIMITED:O 160,000 147,200 0.07 2007-09-10
68 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 882,000 133,182 0.07 2008-05-27
69 0343 CULTURECOM HOLDINGS LIMITED:O 5,202,000 145,656 0.07 2008-10-10
70 1033 Sinopec Oilfield Service Corporation:H 1,026,000 564,300 0.07 2007-12-19
71 8055 China E-Information Technology Group Limited:O 721,280 241,629 0.07 2008-07-11
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,733,407 68,539,733 0.07 2008-10-14
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,422,000 6,902,700 0.07 2008-10-03
74 1184 S.A.S. Dragon Holdings Limited:O 180,000 129,600 0.07 2008-09-29
75 0921 Hisense Home Appliances Group Co., Ltd.:H 315,000 280,350 * 0.07 2008-03-06
76 0110 China Fortune Holdings Limited:O 250,000 47,500 0.07 2007-08-08
77 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 629,924 201,576 0.06 2008-08-05
78 0651 China Ocean Industry Group Limited:O 12,020,000 504,840 0.06 2008-01-10
79 0730 Capital Industrial Financial Services Group Limited:O 725,000 239,250 0.06 2008-10-02
80 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 592,000 331,520 0.06 2008-10-14
81 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 262,600 265,226 * 0.06 2007-09-05
82 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 31,125 374 0.06 2007-10-16
83 1194 Bay Area Gold Group Limited:O 566,000 147,160 0.06 2008-10-02
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,374,744 110,681,023 0.06 2008-10-15
85 0857 PETROCHINA COMPANY LIMITED:H 12,390,068 79,915,939 0.06 2008-10-15
86 0709 GIORDANO INTERNATIONAL LIMITED:O 860,000 1,462,000 0.06 2008-01-11
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 599,059 9,345,320 0.06 2008-06-27
88 2386 Zensun Enterprises Limited:Wrnt 58,388 642 0.06 2007-06-26
89 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,070,911 717,510 0.05 2008-09-24
90 0237 SAFETY GODOWN COMPANY, LIMITED:O 74,000 294,520 0.05 2008-09-17
91 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 200,000 260,000 0.05 2008-01-23
92 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,019,000 178,121 0.05 2008-08-20
93 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 92,000 18,216 0.05 2008-05-29
94 0635 PLAYMATES HOLDINGS LIMITED:O 119,100 228,672 0.05 2008-05-20
95 8007 Global Strategic Group Limited:O 79,829 26,344 0.05 2008-05-07
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 272,400 599,280 0.05 2008-01-10
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 362,325 64,494 0.05 2007-07-25
98 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 170,000 428,400 0.05 2008-01-10
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,520,000 7,265,600 0.05 2008-10-02
100 0760 Talent Property Group Limited:O 1,086,350 119,499 0.05 2007-12-12
101 0225 Pokfulam Development Company Limited:O 52,840 277,938 0.05 2008-09-17
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,792,348 1,521,076 0.05 2008-10-09
103 0240 BUILD KING HOLDINGS LIMITED:O 363,200 33,051 0.04 2007-09-18
104 2345 Shanghai Prime Machinery Company Limited:H 334,000 277,220 0.04 2008-09-19
105 1105 SING TAO NEWS CORPORATION LIMITED:O 366,750 183,375 0.04 2007-07-09
106 0372 PT International Development Corporation Limited:O 1,158,793 92,703 0.04 2008-09-29
107 0763 ZTE CORPORATION:H 95,960 1,913,442 0.04 2008-09-26
108 2626 Hunan Nonferrous Metals Corporation Limited:H 696,000 494,160 0.04 2008-08-18
109 0342 NewOcean Energy Holdings Limited:O 410,000 123,000 0.04 2008-10-13
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 544,000 4,275,840 0.04 2008-05-09
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 108,000 45,360 0.04 2008-01-03
112 0144 China Merchants Port Holdings Company Limited:O 975,946 20,299,677 0.04 2008-10-09
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,474,000 582,230 0.04 2008-05-29
114 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,069,400 126,233 0.04 2007-06-26
115 0418 FOUNDER HOLDINGS LIMITED:O 452,000 81,360 0.04 2007-11-16
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 624,000 5,366,400 0.04 2008-10-15
117 0608 HIGH FASHION INTERNATIONAL LIMITED:O 126,000 233,100 0.04 2007-06-26
118 0358 Jiangxi Copper Company Limited:H 539,000 3,007,620 0.04 2008-10-15
119 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 491,429 5,209,147 0.04 2008-10-15
120 0332 Yuan Heng Gas Holdings Limited:O 304,000 33,744 0.04 2008-08-18
121 1800 China Communications Construction Company Limited:H 1,665,525 9,993,150 0.04 2008-10-15
122 0229 RAYMOND INDUSTRIAL LIMITED:O 148,000 93,240 0.04 2007-06-26
123 3988 BANK OF CHINA LIMITED:H 28,398,726 78,948,458 0.04 2008-10-15
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,760,000 193,600 0.04 2008-07-24
125 0701 CNT GROUP LIMITED:O 574,816 63,230 0.04 2007-07-17
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 550,000 1,105,500 0.04 2008-07-02
127 0013 Hutchison Whampoa Limited:O 1,519,504 73,468,018 0.04 2008-10-15
128 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 238,495 28,142 0.04 2007-10-31
129 0431 Greater China Financial Holdings Limited:O 105,400 24,242 0.04 2008-05-16
130 0646 China Environmental Technology Holdings Limited:O 100,000 27,500 0.03 2008-01-11
131 0185 Zensun Enterprises Limited:O 629,350 38,390 0.03 2007-08-02
132 0307 Up Energy Development Group Limited:O 186,453 12,679 0.03 2008-04-28
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 538,311 726,720 0.03 2008-10-15
134 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 25,200 0.03 2008-07-08
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 828,425 4,224,968 0.03 2008-09-18
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 470,000 723,800 0.03 2008-05-09
137 0992 LENOVO GROUP LIMITED:O 2,868,000 8,804,760 0.03 2008-09-25
138 0150 SHK Hong Kong Industries Limited:Wrnt 115,600 1,156 0.03 2008-06-02
139 0666 SHK Hong Kong Industries Limited:O 578,000 58,378 0.03 2008-02-25
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,962,537 725,822 0.03 2008-06-25
141 0066 MTR CORPORATION LIMITED:O 1,701,558 33,350,537 0.03 2008-10-03
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,188,000 4,324,320 0.03 2008-10-15
143 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 100,590 1,006 0.03 2008-03-26
144 0603 China Oil And Gas Group Limited:O 1,304,800 243,998 0.03 2008-03-07
145 0390 CHINA RAILWAY GROUP LIMITED:H 1,224,940 6,492,182 0.03 2008-10-15
146 0632 CHK Oil Limited (BM):O 133,800 39,471 0.03 2008-07-22
147 0006 Power Assets Holdings Limited:O 610,913 25,749,983 0.03 2008-09-08
148 0294 Yangtzekiang Garment Limited:O 60,000 80,400 0.03 2007-07-27
149 0650 Productive Technologies Company Limited (BM):O 99,000 35,145 0.03 2008-06-13
150 8043 ERA Mining Machinery Limited:O 108,000 13,716 0.03 2007-06-26
151 0409 STONE GROUP HOLDINGS LIMITED:O 566,000 129,614 0.03 2008-03-19
152 1108 Triumph New Energy Company Limited:H 70,000 60,900 * 0.03 2007-06-26
153 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 549,507 219,803 0.03 2008-09-23
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 299,000 4,682,340 0.03 2008-09-03
155 1813 KWG Group Holdings Limited:O 719,000 1,258,250 0.03 2008-09-30
156 0888 Bison Finance Group Limited:O 272,910 135,090 0.03 2008-05-06
157 0010 HANG LUNG GROUP LIMITED:O 365,000 8,942,500 0.03 2008-10-13
158 0075 Y. T. REALTY GROUP LIMITED:O 218,000 327,000 0.03 2008-09-17
159 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 48,300 0.03 2008-04-09
160 0986 Dufu Liquor Group Limited:O 112,000 33,600 0.03 2008-05-15
161 1037 Maxnerva Technology Services Limited:O 81,867 28,653 0.03 2007-07-11
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,300,000 3,471,000 0.03 2008-09-17
163 8003 Great World Company Holdings Ltd:O 108,000 31,320 0.03 2008-02-11
164 0002 CLP HOLDINGS LIMITED:O 638,338 33,831,914 0.03 2008-10-09
165 2383 TOM GROUP LIMITED:O 1,020,000 306,000 0.03 2008-09-23
166 0938 MAN SANG INTERNATIONAL LIMITED:O 319,440 79,860 0.03 2007-06-26
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 160,956 408,828 0.03 2008-09-17
168 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 125,000 26,375 0.03 2007-10-31
169 1398 Industrial and Commercial Bank of China Limited:H 21,068,970 87,436,226 0.03 2008-10-15
170 0617 PALIBURG HOLDINGS LIMITED:O 2,559,375 212,428 0.03 2008-09-17
171 1195 Kingwell Group Limited:O 140,000 70,000 0.03 2008-09-17
172 0516 PYXIS GROUP LIMITED:O 600,000 129,000 * 0.02 2007-06-26
173 8010 Sing Pao Media Enterprises Limited:O 246,306 3,695 * 0.02 2008-04-29
174 0904 China Green (Holdings) Limited:O 219,000 1,073,100 0.02 2008-07-18
175 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 211,625 76,185 0.02 2007-08-24
176 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 27,500 0.02 2007-09-18
177 2899 ZIJIN MINING GROUP CO., LTD.:H 965,000 2,991,500 0.02 2008-10-10
178 0869 Playmates Toys Limited:O 119,100 10,719 0.02 2008-05-20
179 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 62,000 61,380 0.02 2007-06-26
180 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 112,000 873,600 0.02 2008-10-13
181 0728 CHINA TELECOM CORPORATION LIMITED:H 3,282,000 9,846,000 0.02 2008-10-14
182 0364 Blockchain Group Company Limited:O 286,650 57,903 0.02 2008-03-27
183 8045 Jiangsu NandaSoft Technology Company Limited:H 54,000 10,746 0.02 2008-06-03
184 0205 SEEC MEDIA GROUP LIMITED:O 400,000 120,000 0.02 2007-07-24
185 0065 Grand Ocean Advanced Resources Company Limited:O 96,000 38,400 0.02 2008-07-07
186 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 80,000 494,400 0.02 2008-10-09
187 0128 ENM Holdings Limited (HK):O 368,000 51,520 0.02 2007-11-26
188 0875 Congyu Intelligent Agricultural Holdings Limited:O 552,000 23,736 * 0.02 2007-06-26
189 0610 WAI KEE HOLDINGS LIMITED:O 172,000 142,760 0.02 2008-01-10
190 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,956 258,227 0.02 2008-01-29
191 0726 DIT Group Limited:O 72,000 26,640 0.02 2007-12-10
192 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 307,667 203,060 * 0.02 2008-04-21
193 2866 COSCO SHIPPING Development Co., Ltd.:H 787,750 882,280 0.02 2008-10-15
194 8080 North Asia Strategic Holdings Limited:O 20,040 7,816 0.02 2008-05-14
195 0011 HANG SENG BANK, LIMITED:O 398,832 45,546,614 0.02 2008-10-15
196 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,334 2,213,071 0.02 2008-09-17
197 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 73,643 736 0.02 2008-01-03
198 0347 Angang Steel Company Limited:H 224,786 1,175,631 0.02 2008-04-28
199 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 40,500 0.02 2007-06-26
200 0753 Air China Limited:H 910,000 2,912,000 0.02 2008-10-02
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 354,000 608,880 0.02 2008-10-15
202 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 380,000 140,600 0.02 2008-07-11
203 0868 XINYI GLASS HOLDINGS LIMITED:O 338,000 767,260 0.02 2008-04-14
204 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 23,200 0.02 2008-04-02
205 0005 HSBC HOLDINGS PLC:O 2,373,677 265,139,721 0.02 2008-10-14
206 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 3,120 0.02 2007-06-26
207 0139 Smart Fish Wealthlink Holdings Limited:O 538,792 25,862 0.02 2008-06-23
208 1045 APT SATELLITE HOLDINGS LIMITED:O 78,500 62,800 0.02 2007-06-26
209 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 116,000 12,180 0.02 2008-04-23
210 0993 XinKong International Capital Holdings Limited:O 199,800 20,180 0.02 2007-06-26
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,000 174,800 0.02 2008-10-02
212 1131 Agritrade Resources Limited:O 70,000 28,700 0.02 2008-01-17
213 0667 HannStar Board International Holdings Limited:O 240,000 103,200 0.02 2007-11-19
214 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,296,000 93,312 0.02 2008-03-03
215 0203 DENWAY MOTORS LIMITED:O 1,356,000 2,684,880 0.02 2008-08-11
216 0274 Renaissance Asia Silk Road Group Limited:O 236,000 112,100 0.02 2008-07-29
217 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 58,000 89,900 0.02 2007-08-02
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,962,157 16,173,377 0.02 2008-10-15
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,849,465 22,896,377 0.02 2008-10-15
220 0101 HANG LUNG PROPERTIES LIMITED:O 724,000 11,728,800 0.02 2008-10-15
221 0211 STYLAND HOLDINGS LIMITED:O 326,815 8,170 * 0.02 2007-06-26
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,885,401 120,447 0.02 2008-05-05
223 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 55,000 45,100 0.02 2008-02-13
224 0198 SMI Holdings Group Limited:O 54,236 19,254 * 0.02 2008-06-16
225 1186 China Railway Construction Corporation Limited:H 355,500 3,626,100 0.02 2008-10-15
226 0559 DeTai New Energy Group Limited:O 150,000 18,000 0.02 2008-05-27
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 621,000 1,242,000 0.02 2008-10-06
228 0670 China Eastern Airlines Corporation Limited:H 262,000 306,540 0.02 2008-07-08
229 0385 CHINNEY ALLIANCE GROUP LIMITED:O 99,200 16,666 0.02 2008-07-22
230 0004 Wharf (Holdings) Limited (The):O 457,261 8,459,329 0.02 2008-10-03
231 0362 China Zenith Chemical Group Limited:O 620,500 186,150 0.02 2008-06-16
232 0433 North Mining Shares Company Limited:O 1,596,925 99,009 0.02 2008-05-08
233 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 93,200 24,232 0.02 2007-06-26
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 637,627 6,975,639 0.02 2008-10-09
235 0511 TELEVISION BROADCASTS LIMITED:O 70,788 2,038,694 0.02 2008-10-15
236 3328 Bank of Communications Co., Ltd.:H 3,718,281 22,607,148 0.02 2008-10-13
237 0255 Lung Kee Group Holdings Limited:O 98,000 284,200 0.02 2007-10-03
238 1193 China Resources Gas Group Limited:O 44,400 113,664 0.02 2008-03-26
239 1130 China Environmental Resources Group Limited:O 306,000 18,360 0.02 2007-10-31
240 0451 GCL New Energy Holdings Limited:O 8,800 10,560 0.02 2007-07-27
241 0521 CWT International Limited:O 292,610 118,507 0.02 2008-08-18
242 0086 SUN HUNG KAI & CO. LIMITED:O 261,001 769,953 0.02 2008-09-30
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 569,412 4,469,884 0.02 2008-10-15
244 0933 Brightoil Petroleum (Holdings) Limited:O 184,000 156,400 0.02 2008-07-16
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 136,000 112,880 0.02 2008-06-11
246 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 268,000 103,180 0.01 2008-08-01
247 2008 Phoenix Media Investment (Holdings) Limited:O 736,000 566,720 0.01 2008-03-13
248 0167 IDT INTERNATIONAL LIMITED:O 370,928 55,639 0.01 2008-10-09
249 0001 CK Hutchison Holdings Limited:O 342,500 27,057,500 0.01 2008-10-14
250 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 454,900 2,297,245 0.01 2008-10-13
251 3393 Wasion Holdings Limited:O 120,000 237,600 0.01 2008-10-15
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 241,944 5,346,962 0.01 2008-10-15
253 0647 Joyce Boutique Group Limited:O 232,000 30,160 0.01 2007-08-28
254 1836 Stella International Holdings Limited:O 115,000 847,550 0.01 2008-06-03
255 0720 AUTO ITALIA HOLDINGS LIMITED:O 43,200 9,288 0.01 2008-05-09
256 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 2007-09-10
257 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,180 122 0.01 2008-04-29
258 1868 Neo-Neon Holdings Limited:O 106,500 171,465 0.01 2008-01-16
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,844 328,679 0.01 2008-09-08
260 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,951,300 89,760 0.01 2008-09-17
261 0655 HONGKONG CHINESE LIMITED:O 249,810 154,882 0.01 2008-09-08
262 0597 China Resources Microelectronics Limited:O 799,200 77,522 0.01 2008-03-06
263 0588 Beijing North Star Company Limited:H 96,000 96,960 0.01 2008-06-13
264 0403 STARLITE HOLDINGS LIMITED:O 70,000 23,800 0.01 2008-06-18
265 0138 CCT Fortis Holdings Limited:O 115,164 54,127 0.01 2007-11-21
266 0613 Planetree International Development Limited:O 1,246,000 51,086 0.01 2008-07-25
267 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 321,040 247,201 0.01 2008-03-10
268 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 64,880 9,083 0.01 2007-09-17
269 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 52,000 45,760 0.01 2007-07-17
270 1126 DREAM INTERNATIONAL LIMITED (HK):O 88,000 8,800 0.01 2007-06-26
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 331,126 13,741,729 0.01 2008-10-15
272 0738 LE SAUNDA HOLDINGS LIMITED:O 82,000 53,300 0.01 2007-12-05
273 3330 Lingbao Gold Group Company Ltd.:H 38,000 53,580 0.01 2008-05-29
274 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 328,140 109,927 0.01 2008-10-14
275 0479 CIL HOLDINGS LIMITED:O 784,600 19,615 * 0.01 2008-04-29
276 0506 China Foods Limited:O 350,000 840,000 0.01 2007-11-02
277 0314 HKC (HOLDINGS) LIMITED:Wrnt 102,075 1,633 0.01 2008-10-15
278 1088 China Shenhua Energy Company Limited:H 421,000 6,668,640 0.01 2008-10-15
279 0366 Luks Group (Vietnam Holdings) Company Limited:O 66,800 140,948 0.01 2008-04-09
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 576,200 0.01 2008-10-03
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 321,000 5,424,900 0.01 2008-10-15
282 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 19,260 0.01 2007-09-13
283 0190 HKC (HOLDINGS) LIMITED:O 961,999 529,099 0.01 2008-09-19
284 1000 BEIJING MEDIA CORPORATION LIMITED:H 6,500 17,550 0.01 2007-09-27
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 65,780 0.01 2008-07-08
286 0419 Hony Media Group:O 2,118,000 82,602 0.01 2008-07-30
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 656,720 886,572 0.01 2008-10-13
288 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 34,000 51,000 0.01 2007-10-08
289 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 26,000 30,680 0.01 2007-06-26
290 0021 Great China Holdings (Hong Kong) Limited:O 40,000 9,400 * 0.01 2007-06-26
291 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 49,880 0.01 2008-01-18
292 8025 Asian Capital Resources (Holdings) Limited:O 108,000 12,420 0.01 2007-11-23
293 3993 CMOC Group Limited (CN):H 146,000 386,900 0.01 2008-09-12
294 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 200,000 150,000 0.01 2007-06-26
295 0143 Guoan International Limited:O 566,000 11,886 0.01 2008-08-29
296 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,120,937 204,011 0.01 2008-06-02
297 0600 China Infrastructure Investment Limited:O 436,000 60,168 0.01 2008-09-29
298 8041 IntelliMark AI International Limited:O 730,000 21,900 0.01 2008-04-25
299 0767 Zhong Ji Longevity Science Group Limited:O 143,600 6,606 0.01 2008-08-01
300 1053 Chongqing Iron & Steel Company Limited:H 57,200 65,780 0.01 2008-08-26
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 227,154 6,610,181 0.01 2008-10-15
302 0533 GOLDLION HOLDINGS LIMITED:O 103,000 121,540 0.01 2008-05-06
303 0049 WHEELOCK PROPERTIES LIMITED:O 215,320 667,492 0.01 2008-01-23
304 1893 China National Materials Company Limited:H 121,000 369,050 0.01 2008-10-15
305 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 103,750 366,238 0.01 2007-06-26
306 1118 GOLIK HOLDINGS LIMITED:O 58,000 11,020 0.01 2008-01-22
307 0288 Cosway Corporation Limited:O 60,000 5,400 0.01 2007-10-31
308 1223 SYMPHONY HOLDINGS LIMITED (BM):O 176,352 32,272 0.01 2007-06-26
309 1097 i-CABLE Communications Limited:O 202,784 164,255 0.01 2008-10-09
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 786,905 7,050,669 0.01 2008-10-15
311 0286 Aidigong Maternal & Child Health Limited (BM):O 202,602 25,730 0.01 2008-06-13
312 8155 South China Assets Holdings Limited:O 50,000 30,500 0.01 2007-06-26
313 0547 Digital Domain Holdings Limited:O 145,000 6,525 0.01 2007-12-21
314 0399 Starcoin Group Limited:O 598,800 185,628 0.01 2008-10-14
315 2878 Solomon Systech (International) Limited:O 240,000 31,440 0.01 2008-06-18
316 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 145,043 58,017 0.01 2008-10-15
317 1049 Celestial Asia Securities Holdings Limited:O 17,219 18,941 0.01 2008-08-13
318 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 100,000 198,000 0.01 2008-09-17
319 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
320 0476 Ev Dynamics (Holdings) Limited:O 117,500 34,075 0.01 2008-08-21
321 0230 Minmetals Land Limited:O 104,000 52,000 0.01 2007-10-23
322 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,947 6,552 0.01 2008-08-15
323 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2008-02-12
324 0618 Peking University Resources (Holdings) Company Limited:O 100,000 12,000 0.01 2007-06-26
325 0495 PALADIN LIMITED (BM):O 48,068 8,652 0.01 2008-01-30
326 0494 LI & FUNG LIMITED:O 327,401 5,539,625 0.01 2008-10-15
327 0171 Silver Grant International Holdings Group Limited:O 164,000 106,600 0.01 2008-09-17
328 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 988,789 57,350 0.01 2008-10-03
329 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 271,102 3,253 0.01 2008-05-05
330 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 296,000 1,080,400 0.01 2008-09-24
331 0903 TPV TECHNOLOGY LIMITED:O 188,002 313,963 0.01 2008-04-09
332 0263 GT GROUP HOLDINGS LIMITED:O 299,200 43,085 0.01 2007-11-14
333 0270 GUANGDONG INVESTMENT LIMITED:O 531,549 1,047,152 0.01 2008-07-30
334 0097 HENDERSON INVESTMENT LIMITED:O 260,067 106,627 0.01 2007-10-31
335 0019 SWIRE PACIFIC LIMITED:A 77,935 4,465,676 0.01 2008-09-18
336 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 15,200 0.01 2008-10-09
337 0470 Renco Holdings Group Limited (BM):Wrnt 7,200 72 0.01 2007-06-26
338 2886 Binhai Investment Company Limited:O 180,000 115,200 * 0.01 2008-01-29
339 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 49,200 6,396 0.01 2008-09-29
340 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 482,348 37,623 0.01 2007-06-26
341 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 69,000 0.01 2008-05-20
342 0142 FIRST PACIFIC COMPANY LIMITED:O 256,180 1,019,596 0.01 2008-02-29
343 0959 Century Entertainment International Holdings Limited:O 211,000 20,889 0.01 2008-10-06
344 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 71,600 55,132 0.01 2007-09-12
345 8203 Kaisun Holdings Limited:O 60,000 25,500 0.01 2008-06-23
346 0520 KANTONE HOLDINGS LIMITED:Wrnt 46,289 463 0.01 2008-01-17
347 0297 Sinofert Holdings Limited:O 545,000 1,678,600 0.01 2008-07-28
348 1149 Anxin-China Holdings Limited:O 36,000 14,400 0.01 2007-06-26
349 3378 Xiamen International Port Co., Ltd:H 76,000 60,040 0.01 2008-09-17
350 0371 Beijing Enterprises Water Group Limited:O 182,500 160,600 0.01 2008-04-15
351 1199 COSCO SHIPPING Ports Limited:O 169,900 1,216,484 0.01 2008-09-02
352 0704 Huscoke Holdings Limited:O 115,000 75,900 0.01 2008-02-05
353 0914 Anhui Conch Cement Company Limited:H 32,000 937,600 0.01 2007-11-02
354 0087 SWIRE PACIFIC LIMITED:B 219,877 2,493,405 0.01 2008-07-04
355 0076 Elate Holdings Limited:O 795,000 23,055 0.01 2008-09-24
356 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 84,000 36,960 0.01 2007-06-26
357 1898 China Coal Energy Company Limited:H 296,000 1,598,400 0.01 2008-10-03
358 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,500 134,130 0.01 2007-11-02
359 0123 Yuexiu Property Company Limited:O 508,548 340,727 0.01 2008-10-14
360 1828 DAH CHONG HONG HOLDINGS LIMITED:O 128,000 152,320 0.01 2008-10-06
361 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 10,747 16,121 0.01 2007-11-23
362 3808 SINOTRUK (HONG KONG) LIMITED:O 161,500 818,805 0.01 2008-10-06
363 1063 SUNCORP TECHNOLOGIES LIMITED:O 96,017 4,129 0.01 2008-08-01
364 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 124,000 40,920 0.01 2007-11-19
365 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 86,240 0.01 2008-09-18
366 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 709,320 0.01 2008-10-15
367 0978 China Merchants Land Limited:O 74,000 5,032 0.01 2008-01-21
368 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 50,000 0.01 2008-09-17
369 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 136,500 0.01 2008-09-17
370 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 48,000 32,160 0.01 2008-05-27
371 0383 Tian An Medicare Limited (BM):O 18,800 19,740 0.01 2008-05-08
372 0680 Nan Hai Corporation Limited:O 4,677,315 219,834 0.01 2008-06-02
373 0192 Tian An Medicare Limited (BM):Wrnt 3,760 188 0.01 2008-07-28
374 0637 Lee Kee Holdings Limited:O 56,000 19,040 0.01 2008-09-12
375 1163 Dejin Resources Group Company Limited:O 35,000 15,400 0.01 2008-07-02
376 0384 CHINA GAS HOLDINGS LIMITED:O 224,000 188,160 0.01 2008-01-11
377 0275 Master Glory Group Limited:O 336,482 6,057 0.01 2008-06-19
378 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 86,362 106,225 0.01 2008-01-09
379 0885 Rentian Technology Holdings Limited:O 250,000 12,000 0.01 2008-05-08
380 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 20,400 0.01 2008-09-23
381 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 12,800 3,840 0.01 2008-03-18
382 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 52,000 36,400 0.01 2008-10-02
383 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 36,000 7,308 0.01 2007-07-09
384 0428 Cocoon Holdings Limited:O 2,500 12,125 0.01 2008-01-22
385 0446 China Infrastructure Investment Limited:Wrnt 15,600 281 0.01 2008-09-29
386 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 19,500 7,703 0.01 2007-06-26
387 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,000 200,000 0.01 2008-04-07
388 8130 Dadi International Group Limited:O 8,000 3,360 0.01 2008-07-17
389 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 60,000 0.01 2008-07-17
390 1059 KANTONE HOLDINGS LIMITED:O 255,421 114,939 0.01 2008-06-13
391 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50,055 5,006 0.01 2007-06-26
392 8186 Almana Limited:O 120,000 10,800 0.01 2008-10-08
393 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 97,000 805,100 0.01 2008-09-25
394 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 522,000 2,108,880 0.01 2008-09-23
395 1196 Realord Group Holdings Limited:O 37,500 11,813 0.01 2007-07-11
396 1176 Zhuguang Holdings Group Company Limited:O 100,000 20,000 0.01 2008-05-20
397 3883 China Aoyuan Group Limited:O 137,000 90,420 0.01 2008-10-13
398 0883 CNOOC LIMITED:O 2,679,172 18,004,036 0.01 2008-10-13
399 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 95,000 18,050 0.01 2007-10-09
400 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 45,300 0.01 2007-06-26
401 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 1,564,000 0.01 2008-09-24
402 0276 Mongolia Energy Corporation Limited:O 358,521 968,007 0.01 2008-09-22
403 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 42,560 0.01 2008-10-02
404 0535 Gemdale Properties and Investment Corporation Limited:O 396,675 33,717 0.01 2008-10-13
405 0410 SOHO CHINA LIMITED:O 299,000 723,580 0.01 2008-10-14
406 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 317,010 253,608 0.01 2008-10-15
407 3313 Meadville Holdings (BVI) Limited:O 109,000 152,600 0.01 2008-09-29
408 0291 China Resources Beer (Holdings) Company Limited:O 132,333 2,408,461 0.01 2008-09-23
409 0674 China Tangshang Holdings Limited:O 188,000 18,988 0.01 2007-06-26
410 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,000 3,910,000 0.01 2008-09-30
411 0040 Gold Peak Technology Group Limited:O 30,000 20,400 0.01 2008-05-27
412 3928 Zhengzhou China Resources Gas Company Limited:H 30,000 18,600 0.01 2008-07-31
413 0112 Lerthai Group Limited:O 18,430 15,481 0.01 2007-07-09
414 0998 China CITIC Bank Corporation Limited:H 674,000 2,022,000 0.01 2008-10-13
415 0333 Top Form International Limited:O 58,000 19,720 0.01 2007-06-26
416 0439 KuangChi Science Limited:O 61,875 1,547 * 0.01 2008-02-05
417 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 73,920 0.01 2008-04-07
418 1076 Imperial Pacific International Holdings Limited:O 63,400 28,530 0.01 2008-06-04
419 1051 G-Resources Group Limited:O 195,207 7,613 0.01 2008-02-15
420 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,613 9,459,800 0.01 2008-10-10
421 0202 EverChina Int'l Holdings Company Limited:O 1,037,500 18,675 * 0.01 2008-04-07
422 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 194,000 0.01 2007-06-26
423 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 27,000 84,510 0.01 2008-09-26
424 2883 China Oilfield Services Limited:H 78,000 456,300 0.01 2008-05-28
425 8176 SuperRobotics Holdings Limited (BM):O 20,000 6,800 0.01 2008-08-07
426 2357 AviChina Industry & Technology Company Limited:H 84,000 58,800 0.01 2008-10-02
427 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 75,200 178,976 0.00 2008-04-03
428 1389 Ming An (Holdings) Company Limited (The):O 144,000 93,600 0.00 2008-10-09
429 1137 Hong Kong Technology Venture Company Limited:O 32,000 36,800 0.00 2008-06-13
430 0751 Skyworth Group Limited:O 112,162 57,203 0.00 2007-11-30
431 8228 National Arts Group Holdings Limited:O 30,000 2,460 0.00 2008-03-18
432 2000 SIM TECHNOLOGY GROUP LIMITED:O 74,000 32,560 0.00 2008-05-27
433 1686 SUNEVISION HOLDINGS LTD.:O 97,301 58,381 0.00 2008-09-05
434 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 32,130 0.00 2008-02-04
435 0552 China Communications Services Corporation Limited:H 94,000 366,600 0.00 2008-10-15
436 0493 GOME Retail Holdings Limited:O 594,596 832,434 0.00 2008-06-12
437 0091 Golden Century International Holdings Group Limited:O 100,000 3,800 0.00 2007-06-26
438 1070 TCL Electronics Holdings Limited:O 471,173 60,781 0.00 2008-08-28
439 3889 Global Corn Group Limited:O 48,000 34,560 0.00 2008-09-17
440 0241 Alibaba Health Information Technology Limited:O 168,120 29,085 0.00 2008-06-23
441 3983 China BlueChemical Ltd.:H 80,000 285,600 0.00 2008-09-02
442 2880 Liaoning Port Co., Ltd.:H 48,000 96,480 0.00 2008-05-29
443 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 115,200 0.00 2008-08-01
444 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 64,000 288,640 0.00 2008-06-13
445 1109 CHINA RESOURCES LAND LIMITED:O 210,000 1,585,500 0.00 2008-10-15
446 8063 Global Mastermind Holdings Limited:O 5,244 1,626 0.00 2008-08-29
447 0806 Value Partners Group Limited:O 70,000 287,000 0.00 2008-09-29
448 0851 Sheng Yuan Holdings Limited:O 11,000 2,640 0.00 2008-01-18
449 0127 CHINESE ESTATES HOLDINGS LIMITED:O 92,651 697,662 0.00 2007-08-08
450 0627 Japan Kyosei Group Company Limited:O 155,000 2,170 * 0.00 2008-10-02
451 1888 Kingboard Laminates Holdings Limited:O 128,500 258,285 0.00 2008-09-10
452 0672 Zhong An Group Limited:O 84,000 95,760 0.00 2008-10-08
453 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 387,909 7,758 0.00 2008-07-30
454 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 43,500 0.00 2008-01-03
455 0941 China Mobile Limited (HK):O 848,373 61,422,205 0.00 2008-10-15
456 1124 COASTAL GREENLAND LIMITED:O 117,200 25,901 0.00 2008-09-02
457 0656 FOSUN INTERNATIONAL LIMITED:O 268,500 496,725 0.00 2008-10-15
458 8019 Hao Wen Holdings Limited:O 30,000 1,950 0.00 2007-06-26
459 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 95,760 0.00 2008-10-09
460 0156 LIPPO CHINA RESOURCES LIMITED:O 382,176 38,218 0.00 2008-08-12
461 0124 Guangdong Land Holdings Limited:O 70,472 41,578 0.00 2008-06-16
462 3800 GCL Technology Holdings Limited (KY):O 40,000 27,200 0.00 2008-09-12
463 0214 ASIA ORIENT HOLDINGS LIMITED:O 26,141 15,685 0.00 2008-10-03
464 8009 Chinese Energy Holdings Limited:O 23,000 3,220 0.00 2008-07-15
465 0661 China Daye Non-Ferrous Metals Mining Limited:O 207,250 40,207 0.00 2008-07-09
466 0033 International Genius Company:O 8,000 8,000 0.00 2007-12-12
467 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 68,400 0.00 2008-08-26
468 0245 China Vered Financial Holding Corporation Limited:O 285,500 12,848 0.00 2008-06-11
469 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 70,500 705 0.00 2008-08-01
470 1883 CITIC Telecom International Holdings Limited:O 76,300 74,774 0.00 2008-09-11
471 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 38,400 0.00 2007-06-26
472 0915 Daohe Global Group Limited:O 26,000 5,980 0.00 2008-10-03
473 1005 MATRIX HOLDINGS LIMITED:O 26,249 9,450 0.00 2008-08-13
474 1215 Kai Yuan Holdings Limited:O 270,000 27,000 0.00 2008-07-25
475 0630 AMCO United Holding Limited:O 30,000 6,150 0.00 2007-06-26
476 0498 Blue River Holdings Limited:O 56,368 10,146 0.00 2007-06-26
477 0849 Blue River Holdings Limited:Wrnt 9,394 282 0.00 2008-09-29
478 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,296,843 33,685,183 0.00 2008-10-15
479 3998 Bosideng International Holdings Limited:O 282,000 265,080 0.00 2008-10-14
480 0147 International Business Settlement Holdings Limited:O 12,000 24,120 * 0.00 2007-10-24
481 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 11,500 0.00 2007-11-19
482 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 34,630 9,004 0.00 2008-04-07
483 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 195,300 0.00 2008-10-15
484 1818 Zhaojin Mining Industry Company Limited:H 15,000 57,000 0.00 2008-09-10
485 1222 WANG ON GROUP LIMITED:O 265,700 8,237 0.00 2008-07-11
486 3818 China Dongxiang (Group) Co., Ltd.:O 189,000 404,460 0.00 2008-10-14
487 0103 Shougang Century Holdings Limited:O 62,000 18,290 0.00 2007-11-05
488 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,566 31,494 0.00 2007-11-15
489 0729 FDG Electric Vehicles Limited:O 60,060 2,643 0.00 2007-08-15
490 0673 China Health Group Limited:O 7,600 1,444 0.00 2007-06-26
491 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,500 97,125 0.00 2008-06-30
492 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,400 10,111 0.00 2008-05-29
493 0070 Rich Goldman Holdings Limited:O 120,000 6,240 0.00 2007-11-27
494 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 3,240 0.00 2007-06-26
495 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 90,000 306,000 0.00 2008-10-15
496 0472 New Silkroad Culturaltainment Limited:O 42,500 16,788 0.00 2007-10-15
497 0064 GET NICE HOLDINGS LIMITED:O 96,000 21,312 0.00 2008-04-24
498 0593 DreamEast Group Limited:O 7,200 16,920 0.00 2008-01-08
499 0376 Yunfeng Financial Group Limited:O 46,620 4,662 * 0.00 2007-06-26
500 3823 Tech Pro Technology Development Limited:O 18,000 3,114 0.00 2008-03-17
501 1031 Kingston Financial Group Limited:O 220,000 23,100 0.00 2007-09-06
502 0741 Kingston Financial Group Limited:Wrnt 44,000 440 0.00 2008-06-12
503 1133 Harbin Electric Company Limited:H 20,000 96,000 0.00 2008-10-15
504 0475 Central Development Holdings Limited:O 8,000 5,440 0.00 2007-12-05
505 2868 Beijing Capital Land Co., Ltd.:H 30,000 27,600 0.00 2008-06-02
506 0512 Grand Pharmaceutical Group Limited:O 31,400 6,092 0.00 2007-06-26
507 0761 Bel Global Resources Holdings Limited:O 56,000 13,776 0.00 2007-09-11
508 0988 Silk Road Logistics Holdings Limited:O 15,445 17,453 0.00 2008-08-18
509 0106 Landsea Green Management Limited:O 35,000 6,825 0.00 2008-05-16
510 0606 China Agri-Industries Holdings Limited:O 103,000 368,740 0.00 2008-10-14
511 0740 South China Financial Holdings Limited:Wrnt 28,800 288 0.00 2007-10-23
512 0619 South China Financial Holdings Limited:O 144,000 6,192 0.00 2007-09-07
513 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 29,400 0.00 2008-10-03
514 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,001 81,201 0.00 2007-09-24
515 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 39,153 28,190 0.00 2008-09-19
516 0382 Welling Holding Limited:O 374,000 43,758 0.00 2007-10-23
517 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,000 11,000 0.00 2007-06-26
518 0694 Beijing Capital International Airport Company Limited:H 52,000 301,600 0.00 2008-04-16
519 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 123,500 277,875 0.00 2008-10-10
520 0061 Green Leader Holdings Group Limited:O 70,000 5,250 0.00 2007-10-24
521 0524 Great Wall Terroir Holdings Limited:O 14,400 6,192 0.00 2007-07-04
522 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,600 19,620 0.00 2008-05-06
523 0707 Asia Television Holdings Limited:O 26,000 4,732 0.00 2007-08-13
524 1383 LET Group Holdings Limited:O 28,000 11,480 0.00 2008-01-22
525 0718 Tai United Holdings Limited:O 11,700 3,276 0.00 2007-07-23
526 0762 CHINA UNICOM (HONG KONG) LIMITED:O 365,920 4,244,672 0.00 2008-07-30
527 3999 DaChan Food (Asia) Limited:O 27,000 33,750 0.00 2008-08-18
528 1393 Hidili Industry International Development Limited:O 55,000 108,900 0.00 2008-09-09
529 1808 Enterprise Development Holdings Limited (KY):O 16,000 7,520 0.00 2008-02-11
530 8006 Sino Splendid Holdings Limited:O 2,850 11,514 0.00 2008-10-06
531 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 18,200 0.00 2008-09-17
532 8166 China Eco-Farming Limited:O 2,000 1,380 0.00 2007-11-14
533 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 103,000 150,380 0.00 2008-09-30
534 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 44,160 0.00 2008-10-14
535 0546 Fufeng Group Limited:O 42,000 15,540 0.00 2008-09-22
536 0876 Kaisa Health Group Holdings Limited:O 9,000 4,455 0.00 2007-06-26
537 0621 Taung Gold International Limited:O 2,000 1,560 0.00 2008-09-01
538 3337 Anton Oilfield Services Group:O 52,000 36,920 0.00 2008-07-03
539 0235 CSC Holdings Limited (HK):O 50,350 11,329 0.00 2008-03-20
540 0114 HERALD HOLDINGS LIMITED (BM):O 15,000 10,200 0.00 2007-10-09
541 0159 Brockman Mining Limited:O 36,280 21,042 0.00 2007-09-17
542 1064 Zhong Hua International Holdings Limited:O 31,125 3,828 0.00 2007-10-30
543 0151 Want Want China Holdings Limited:O 319,000 867,680 0.00 2008-09-25
544 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 9,200 0.00 2008-05-14
545 1168 Z Fin Limited:O 75,000 42,750 0.00 2008-06-27
546 0659 CTF Services Limited (BM):O 46,408 496,566 0.00 2008-06-18
547 0397 Minerva Group Holding Limited:O 301,460 7,235 0.00 2008-08-18
548 0577 South Shore Holdings Limited:O 13,520 7,301 0.00 2007-07-09
549 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 58,800 0.00 2008-09-30
550 2327 Meilleure Health International Industry Group Limited:O 36,000 4,788 0.00 2007-09-14
551 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 5,400 151 0.00 2008-01-02
552 3938 Samling Global Limited:O 92,000 35,880 0.00 2008-10-13
553 0161 AVIC International Holdings Limited:H 6,000 11,100 0.00 2007-10-10
554 0817 China Jinmao Holdings Group Limited:O 104,000 198,640 0.00 2008-09-04
555 0260 AVIC Joy Holdings (HK) Limited:O 38,124 4,575 0.00 2008-02-29
556 2020 ANTA Sports Products Limited:O 52,000 196,560 0.00 2008-09-19
557 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 1,180 0.00 2007-06-26
558 0999 I.T LIMITED:O 24,000 15,120 0.00 2008-01-28
559 0020 WHEELOCK AND COMPANY LIMITED:O 42,000 502,320 0.00 2008-05-22
560 3888 Kingsoft Corporation Limited:O 22,000 41,360 0.00 2008-10-14
561 8129 Cloud Investment Holdings Limited (KY):O 160,000 5,600 0.00 2007-07-18
562 1889 Sanai Health Industry Group Company Limited:O 35,000 25,900 0.00 2007-11-30
563 0269 China Resources and Transportation Group Limited:O 205,700 8,022 0.00 2007-11-19
564 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 36,700 0.00 2007-06-26
565 3382 Tianjin Port Development Holdings Limited:O 36,000 43,200 0.00 2008-09-11
566 0819 Tianneng Power International Limited:O 20,000 23,800 0.00 2008-05-29
567 0244 SINCERE COMPANY, LIMITED (THE):O 11,472 2,753 0.00 2008-06-24
568 0378 FDG Kinetic Limited:O 8,000 17,760 * 0.00 2007-09-14
569 3323 China National Building Material Company Limited:H 18,000 85,140 0.00 2008-05-08
570 0459 Legend Upstar Holdings Limited (KY):O 160,000 3,200 0.00 2008-07-25
571 0487 SUCCESS UNIVERSE GROUP LIMITED:O 47,000 23,265 0.00 2008-08-18
572 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 6,080 0.00 2007-11-13
573 0160 Hon Kwok Land Investment Company, Limited:O 9,200 15,456 0.00 2007-10-31
574 0098 Xingfa Aluminium Holdings Limited:O 8,000 8,640 0.00 2008-09-09
575 0826 Tiangong International Company Limited:O 8,000 16,800 0.00 2008-02-27
576 0768 UBA INVESTMENTS LIMITED:O 20,000 700 0.00 2007-06-26
577 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 54,000 0.00 2008-10-03
578 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 223,100 0.00 2008-08-21
579 0062 Transport International Holdings Limited:O 7,420 125,398 0.00 2008-05-09
580 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,036 6,401 0.00 2007-09-28
581 0177 Jiangsu Expressway Company Limited:H 22,000 121,000 0.00 2008-07-28
582 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,000 8,400 0.00 2008-07-17
583 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 6,000 0.00 2008-04-03
584 0925 Beijing Properties (Holdings) Limited:O 17,600 2,517 0.00 2007-06-26
585 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,550 15,720 0.00 2007-06-26
586 0569 China Automation Group Limited:O 16,000 9,760 0.00 2007-12-24
587 0544 DAIDO GROUP LIMITED:O 73,000 1,314 0.00 2007-08-01
588 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-12-19
589 0304 PEACE MARK (HOLDINGS) LIMITED:O 21,986 32,979 * 0.00 2007-11-01
590 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,900 64,505 0.00 2008-04-09
591 0566 Hanergy Thin Film Power Group Limited:O 13,600 5,168 0.00 2008-07-02
592 0233 Mingyuan Medicare Development Company Limited:O 50,000 34,000 0.00 2007-08-24
593 2337 SHANGHAI FORTE LAND CO., LTD.:H 18,000 23,400 0.00 2008-02-29
594 0945 MANULIFE FINANCIAL CORPORATION:O 25,169 4,860,134 0.00 2008-10-03
595 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,283 50,705 0.00 2008-01-14
596 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 1,400 0.00 2007-06-29
597 1228 Superb Summit International Group Limited:O 300,000 14,400 0.00 2008-04-09
598 0337 Greenland Hong Kong Holdings Limited:O 17,000 16,150 0.00 2007-10-22
599 0163 Emperor International Holdings Limited:O 28,570 32,284 0.00 2008-03-12
600 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 20,600 0.00 2008-05-29
601 2313 Shenzhou International Group Holdings Limited:O 20,000 33,200 0.00 2008-01-04
602 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 502,200 0.00 2008-05-20
603 0623 SinoMedia Holding Limited:O 9,000 7,110 0.00 2008-09-09
604 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 8,900 0.00 2008-02-20
605 0334 China Display Optoelectronics Technology Holdings Limited:O 12,000 3,000 0.00 2007-06-26
606 0281 RIVERA (HOLDINGS) LIMITED:O 40,085 6,614 0.00 2008-06-24
607 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 2007-06-26
608 0538 Ajisen (China) Holdings Limited:O 16,000 52,160 0.00 2008-09-23
609 1171 Yankuang Energy Group Company Limited:H 29,200 165,272 0.00 2008-08-01
610 0404 Hsin Chong Group Holdings Limited:O 10,000 8,100 0.00 2008-01-03
611 0807 South China Holdings Company Limited:Wrnt 7,893 1,579 0.00 2007-09-07
612 0413 South China Holdings Company Limited:O 39,465 14,997 0.00 2007-09-06
613 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 22,800 0.00 2008-01-18
614 0573 Tao Heung Holdings Limited:O 15,000 20,850 0.00 2008-07-11
615 8137 Honbridge Holdings Limited:O 50,000 23,500 0.00 2007-06-26
616 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,668 8,061 * 0.00 2007-08-29
617 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 8,960 0.00 2008-09-09
618 1899 Xingda International Holdings Limited:O 20,000 17,000 0.00 2008-01-22
619 1882 Haitian International Holdings Limited:O 23,000 32,660 0.00 2008-10-13
620 0500 Frontier Services Group Limited:O 16,038 4,330 0.00 2007-11-19
621 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 16,000 0.00 2008-01-23
622 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 12,240 0.00 2008-10-10
623 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,880 0.00 2008-02-27
624 1111 Chong Hing Bank Limited:O 6,000 68,400 0.00 2008-05-30
625 0825 New World Department Store China Limited:O 23,180 99,906 0.00 2008-06-04
626 1832 Lotte Mart China Co., Ltd.:O 12,000 32,400 0.00 2008-09-12
627 0561 HONGKONG CHINESE LIMITED:Wrnt 2,765 216 0.00 2008-07-04
628 0504 PALIBURG HOLDINGS LIMITED:Wrnt 15,375 292 0.00 2008-02-13
629 0822 Ka Shui International Holdings Limited:O 12,000 3,720 0.00 2008-10-15
630 0800 A8 New Media Group Limited:O 6,000 6,480 0.00 2008-09-09
631 8150 Seamless Green China (Holdings) Limited:O 4,000 880 0.00 2008-08-15
632 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,600 0.00 2008-08-04
633 0242 SHUN TAK HOLDINGS LIMITED:O 30,849 63,240 0.00 2007-07-18
634 1182 Success Dragon International Holdings Limited:O 59,670 5,132 0.00 2007-06-28
635 0596 Inspur Digital Enterprise Technology Limited:O 40,000 22,400 0.00 2008-04-02
636 0583 Great Wall Pan Asia Holdings Limited:O 20,000 54,800 * 0.00 2008-02-22
637 2007 Country Garden Holdings Company Limited:O 209,000 376,200 0.00 2008-10-15
638 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,800 718,900 0.00 2008-10-14
639 0340 Tongguan Gold Group Limited:O 76,000 19,380 0.00 2008-10-03
640 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 1,900 0.00 2007-11-27
641 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,300 16,830 0.00 2008-09-25
642 0933 Viva Goods Company Limited:O 25,365 1,015 0.00 2007-07-04
643 0448 Branded Lifestyle Holdings Limited:O 12,151 5,468 0.00 2008-07-18
644 0335 UPBEST GROUP LIMITED:O 16,000 8,000 0.00 2007-06-26
645 0305 Wuling Motors Holdings Limited:O 11,250 10,800 0.00 2007-06-26
646 0369 Wing Tai Properties Limited:O 12,000 15,600 0.00 2007-09-19
647 2728 Jintai Energy Holdings Limited:O 4,000 1,920 0.00 2007-12-06
648 0320 COMPUTIME GROUP LIMITED:O 10,000 4,000 0.00 2007-06-26
649 1055 China Southern Airlines Company Limited:H 21,000 27,720 0.00 2008-09-16
650 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,381 3,175 0.00 2008-09-30
651 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 3,680 0.00 2008-01-11
652 3838 China Starch Holdings Limited:O 30,000 19,800 0.00 2008-07-03
653 1386 Vestate Group Holdings Limited:O 7,000 3,220 0.00 2007-11-29
654 1886 China Huiyuan Juice Group Limited:O 16,500 142,725 0.00 2008-10-09
655 0430 Oriental Explorer Holdings Limited:O 20,000 1,180 0.00 2007-09-21
656 8178 China Information Technology Development Limited:O 72,000 5,328 0.00 2007-06-26
657 3322 Win Hanverky Holdings Limited:O 14,000 7,560 0.00 2008-06-06
658 0968 Little Sheep Group Limited:O 11,000 15,510 0.00 2008-09-09
659 0717 Emperor Capital Group Limited:O 7,714 1,851 0.00 2007-12-19
660 0226 LIPPO LIMITED (HK):O 5,775 17,903 0.00 2008-07-02
661 0744 LIPPO LIMITED (HK):Wrnt 577 346 0.00 2008-07-04
662 0445 CIMC-TianDa Holdings Company Limited:O 30,000 7,650 0.00 2007-10-25
663 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 1,600 0.00 2007-08-31
664 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 60,000 294,000 0.00 2008-09-19
665 0224 PIONEER GLOBAL GROUP LIMITED:O 8,000 4,000 0.00 2008-01-23
666 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 42,480 0.00 2007-11-28
667 0743 Asia Cement (China) Holdings Corporation:O 16,000 48,000 0.00 2008-08-01
668 0022 MEXAN LIMITED (BM):O 13,376 548 0.00 2007-08-24
669 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 25,260 0.00 2007-12-03
670 0231 Ping An Securities Group (Holdings) Limited:O 36,507 3,359 0.00 2008-09-26
671 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,056 1,482 0.00 2008-07-29
672 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 1,520 0.00 2007-06-26
673 1991 Ta Yang Group Holdings Limited:O 8,000 5,440 0.00 2007-10-12
674 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,640 0.00 2007-06-26
675 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,580 0.00 2007-07-10
676 0055 Neway Group Holdings Limited:O 100,000 8,300 0.00 2008-10-06
677 0681 Chinese People Holdings Company Limited:O 40,000 5,720 0.00 2008-09-22
678 1208 MMG Limited (HK):O 20,000 17,200 0.00 2008-02-04
679 0474 Aceso Life Science Group Limited:O 4,001 2,401 0.00 2007-08-03
680 0602 Jiahua Stores Holdings Limited:O 10,000 3,200 0.00 2008-05-29
681 0528 Kingdom Holdings Limited (KY):O 6,000 1,980 0.00 2007-12-05
682 0648 SoftMedx Healthcare Limited:O 110,000 3,300 0.00 2007-07-09
683 1833 Intime Retail (Group) Company Limited:O 17,000 55,250 0.00 2008-09-09
684 0471 Silkwave Inc:O 15,000 885 0.00 2008-01-23
685 0181 FUJIAN HOLDINGS LIMITED:O 5,000 1,300 0.00 2007-06-26
686 0722 Delta Networks, Inc.:O 11,000 16,060 0.00 2008-08-11
687 8011 Polyard Petroleum International Group Limited:O 50,000 1,900 0.00 2008-04-21
688 0272 SHUI ON LAND LIMITED:O 38,500 99,330 0.00 2008-09-22
689 0189 DONGYUE GROUP LIMITED:O 19,000 19,950 0.00 2008-09-08
690 3383 Agile Group Holdings Limited (KY):O 34,000 100,300 0.00 2008-09-30
691 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 46,360 0.00 2008-08-15
692 0530 Goldin Financial Holdings Limited:O 32,091 674 0.00 2008-10-10
693 0485 China Sinostar Group Company Limited:O 6,840 1,532 0.00 2008-03-05
694 0622 Oshidori International Holdings Limited:O 41,500 5,022 0.00 2008-03-12
695 0030 YNBY International Limited:O 4,000 1,580 0.00 2007-07-24
696 2341 EcoGreen International Group Limited:O 4,000 3,440 0.00 2007-07-30
697 1102 Enviro Energy International Holdings Limited:O 20,000 1,860 0.00 2007-12-19
698 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 24,000 0.00 2008-04-15
699 0458 TRISTATE HOLDINGS LIMITED:O 2,250 2,880 0.00 2007-06-26
700 1122 QINGLING MOTORS CO. LTD:H 10,000 8,200 0.00 2008-09-19
701 3303 Jutal Offshore Oil Services Limited:O 4,000 2,280 0.00 2008-01-22
702 0979 Green Energy Group Limited:O 2,710 813 0.00 2007-06-26
703 0985 CST Holding (HK) Limited (KY):O 102,600 2,257 0.00 2008-06-20
704 1382 Pacific Textiles Holdings Limited:O 11,000 8,360 0.00 2008-03-17
705 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 56,120 0.00 2008-01-17
706 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,000 1,496 0.00 2007-10-11
707 0261 GBA Holdings Limited:O 493,000 4,930 0.00 2008-05-29
708 0645 Ares Asia Limited:O 2,500 1,250 0.00 2007-09-24
709 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,500 0.00 2007-10-31
710 3886 Town Health International Medical Group Limited:O 126,000 2,772 0.00 2008-02-27
711 0196 Honghua Group Limited:O 23,000 29,210 0.00 2008-07-24
712 0697 Shoucheng Holdings Limited:O 50,000 26,500 0.00 2008-06-19
713 0922 Anxian Yuan China Holdings Limited:O 8,920 687 0.00 2008-02-26
714 2727 Shanghai Electric Group Company Limited:H 20,000 39,000 0.00 2008-01-29
715 3828 Ming Fai International Holdings Limited:O 4,000 2,760 0.00 2008-10-10
716 3933 United Laboratories International Holdings Limited (The):O 8,000 20,080 0.00 2007-12-24
717 1068 China Yurun Food Group Limited:O 10,000 96,000 0.00 2008-08-19
718 0024 BURWILL HOLDINGS LIMITED:O 19,800 2,554 0.00 2008-06-27
719 2356 DAH SING BANKING GROUP LIMITED:O 5,840 36,033 0.00 2008-06-05
720 0208 POLYTEC ASSET HOLDINGS LIMITED:O 27,580 16,548 0.00 2007-06-26
721 2662 MH Development Limited:O 6,000 1,380 0.00 2007-08-07
722 0411 LAM SOON (HONG KONG) LIMITED:O 1,485 5,198 0.00 2008-06-19
723 1997 Regent Manner International Holdings Limited:O 6,000 4,200 0.00 2008-05-22
724 0282 NEXT DIGITAL LIMITED:O 14,400 25,200 0.00 2008-05-15
725 0693 TAN CHONG INTERNATIONAL LIMITED:O 12,000 15,240 0.00 2007-06-26
726 0757 Solargiga Energy Holdings Limited:O 10,000 19,700 0.00 2008-09-09
727 1399 Veson Holdings Limited (KY):O 6,000 3,660 0.00 2007-11-02
728 0250 SINO-I TECHNOLOGY LIMITED:O 116,332 5,700 0.00 2008-06-02
729 1036 Vanke Overseas Investment Holding Company Limited:O 1,500 15,900 0.00 2007-06-26
730 0082 Crazy Sports Group Limited:O 10,000 1,240 0.00 2008-04-21
731 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 47,600 0.00 2008-10-03
732 0258 TOMSON GROUP LIMITED:O 7,500 10,800 0.00 2007-11-16
733 0193 CAPITAL ESTATE LIMITED:O 75,000 2,175 0.00 2008-04-21
734 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 440 946 0.00 2007-12-06
735 0814 Beijing Jingkelong Company Limited:H 1,000 2,520 0.00 2008-03-06
736 0313 Richly Field China Development Limited:O 44,000 4,840 * 0.00 2008-09-12
737 1766 CRRC Corporation Limited:H 11,000 33,000 0.00 2008-10-14
738 0207 Joy City Property Limited:O 2,880 1,843 0.00 2007-06-26
739 0220 Uni-President China Holdings Ltd.:O 19,000 39,900 0.00 2008-09-23
740 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,521 65,188 0.00 2008-07-09
741 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 51,000 * 0.00 2007-12-07
742 0302 OCBC Bank (Hong Kong) Limited:O 1,500 84,300 0.00 2008-02-14
743 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,846 1,169 0.00 2007-10-08
744 0556 Pan Asia Environmental Protection Group Limited:O 4,000 2,760 0.00 2008-01-03
745 1191 China Gem Holdings Limited:O 12,000 1,464 0.00 2007-06-26
746 0117 Tianli Holdings Group Limited:O 2,000 1,100 0.00 2008-07-03
747 2002 China Sunshine Paper Holdings Company Limited:O 2,000 3,800 0.00 2008-09-09
748 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 4,920 0.00 2008-02-20
749 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 10,280 0.00 2007-07-23
750 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 28,200 0.00 2007-06-26
751 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,000 2,120 0.00 2008-03-13
752 0952 Quam Plus International Financial Limited:O 3,293 1,087 0.00 2008-09-30
753 0917 NEW WORLD CHINA LAND LIMITED:O 16,179 27,181 0.00 2008-04-25
754 0059 Skyfame Realty (Holdings) Limited:O 6,166 2,004 0.00 2007-06-26
755 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,022 20,746 0.00 2008-03-14
756 0043 C.P. POKPHAND CO. LTD.:O 12,000 2,496 0.00 2007-06-26
757 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 920 0.00 2007-06-26
758 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,002 1,710 0.00 2008-05-20
759 8048 Yu Tak International Holdings Limited:O 4,000 232 0.00 2007-07-03
760 0497 CSI Properties Limited (BM):O 20,000 2,820 0.00 2007-12-19
761 1812 Shandong Chenming Paper Holdings Limited:H 1,500 4,515 0.00 2008-06-30
762 0578 Rosan Resources Holdings Limited:O 2,500 1,575 0.00 2008-01-17
763 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 672 0.00 2008-06-18
764 0813 Shimao Group Holdings Limited:O 11,000 44,330 0.00 2008-10-03
765 1041 Lamtex Holdings Limited:O 30,000 570 0.00 2008-06-17
766 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,218 493 0.00 2008-01-31
767 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,500 0.00 2008-01-28
768 2339 BeijingWest Industries International Limited:O 4,000 4,600 0.00 2007-10-08
769 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 8,100 0.00 2008-08-21
770 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,619 674 0.00 2007-07-25
771 0311 LUEN THAI HOLDINGS LIMITED:O 3,000 1,740 0.00 2007-06-26
772 1862 Sino Gold Mining Limited:O 880 19,756 0.00 2008-06-26
773 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 15,960 0.00 2008-01-18
774 1388 Embry Holdings Limited:O 1,000 1,550 0.00 2007-06-26
775 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,800 6,496 0.00 2008-10-03
776 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 2,060 0.00 2007-07-31
777 0296 Emperor Entertainment Hotel Limited:O 2,400 1,272 0.00 2007-06-26
778 1185 China Energine International (Holdings) Limited:O 8,400 1,848 0.00 2008-06-02
779 0571 ESUN HOLDINGS LIMITED:O 2,600 1,716 0.00 2007-06-26
780 0862 Vision Values Holdings Limited:O 200 640 0.00 2007-12-19
781 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 830 1,204 0.00 2008-05-20
782 0285 BYD Electronic (International) Company Limited:O 4,500 13,005 0.00 2008-07-03
783 0848 Maoye International Holdings Limited:O 10,000 6,800 0.00 2008-09-09
784 0436 New Universe Environmental Group Limited:O 3,400 486 0.00 2007-12-04
785 0691 China Shanshui Cement Group Limited:O 5,000 6,800 0.00 2008-09-17
786 0522 ASMPT Limited:O 718 29,438 0.00 2008-03-05
787 0910 China Sandi Holdings Limited:O 10,000 3,200 0.00 2008-04-10
788 1838 China Properties Group Limited:O 3,000 3,090 0.00 2008-05-13
789 0499 Qingdao Holdings International Limited:O 2,020 75 0.00 2008-09-12
790 0182 Concord New Energy Group Limited:O 10,000 2,080 0.00 2008-01-02
791 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,640 46,358 0.00 2008-01-09
792 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,840 0.00 2008-05-30
793 8279 AGTech Holdings Limited:O 4,595 634 0.00 2007-07-31
794 1125 LAI FUNG HOLDINGS LIMITED:O 10,000 850 0.00 2007-06-26
795 0641 CHTC Fong's International Company Limited:O 666 1,066 0.00 2007-06-26
796 8100 Famous Tech International Holdings Limited:O 974 224 0.00 2007-10-31
797 0543 Pacific Online Limited:O 1,000 810 0.00 2008-04-29
798 0069 SHANGRI-LA ASIA LIMITED:O 3,034 28,277 0.00 2008-10-14
799 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,009 37,568 0.00 2007-10-22
800 0832 Central China Real Estate Limited:O 2,000 1,380 0.00 2008-06-19
801 0053 GUOCO GROUP LIMITED:O 300 15,600 0.00 2008-10-13
802 0273 MASON GROUP HOLDINGS LIMITED:O 2,127 164 0.00 2008-08-20
803 0318 Vongroup Limited:O 5,000 500 0.00 2007-06-26
804 2038 FIH Mobile Limited:O 6,000 20,100 0.00 2008-08-19
805 3813 Pou Sheng International (Holdings) Limited:O 3,000 2,400 0.00 2008-06-19
806 1060 Damai Entertainment Holdings Limited (BM):O 480 111 0.00 2007-12-28
807 1371 China Ecotourism Group Limited:O 4,400 704 0.00 2007-11-12
808 0094 Greenheart Group Limited:O 178 71 0.00 2007-06-26
809 0491 Emperor Culture Group Limited:O 1,087 30 0.00 2008-02-28
810 3308 Golden Eagle Retail Group Limited:O 1,000 5,690 0.00 2008-09-19
811 0085 China Electronics Huada Technology Company Limited:O 500 210 0.00 2007-12-21
812 1368 Xtep International Holdings Limited:O 1,000 1,550 0.00 2008-06-17
813 2888 STANDARD CHARTERED PLC:O 600 102,600 0.00 2008-05-22
814 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,012 4,554 0.00 2007-12-10
815 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 16,220 0.00 2007-09-18
816 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,000 1,600 0.00 2008-06-04
817 0678 Genting Hong Kong Limited:O 933 625 0.00 2008-10-13
818 0901 Goldstone Investment Group Limited:O 40 5 0.00 2008-09-18
819 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200 61 0.00 2007-12-19
820 0279 Arta TechFin Corporation Limited:O 299 6 0.00 2008-05-30
821 0835 Asia Coal Limited:O 87 16 0.00 2007-06-26
822 0109 Good Resources Holdings Limited:O 279 14 0.00 2008-03-11

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