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K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS ID: B01566

CCASS holdings on 2008-11-03

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 0161 AVIC International Holdings Limited:H 16,774,000 28,180,320 5.92 2008-09-25
2 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 2,418,000 677,040 1.62 2008-07-15
3 8085 Hong Kong Life Sciences and Technologies Group Limited:O 13,906,000 2,920,260 1.16 2008-08-27
4 1168 Z Fin Limited:O 29,925,000 13,316,625 0.91 2007-11-16
5 1160 Goldstone Capital Group Limited:O 1,440,000 475,200 0.83 2007-08-10
6 8025 Asian Capital Resources (Holdings) Limited:O 7,700,000 847,000 0.80 2007-06-26
7 0622 Oshidori International Holdings Limited:O 35,795,250 3,221,573 0.75 2007-11-21
8 0766 Sino Prosper (Group) Holdings Limited:O 8,050,000 265,650 0.63 2008-06-17
9 0642 PALADIN LIMITED (BM):CRP 540,000 135,000 0.21 2007-07-03
10 1046 Universe Entertainment and Culture Group Company Limited:O 3,182,706 108,212 0.20 2007-09-25
11 2330 China Uptown Group Company Limited:O 828,000 227,700 0.19 2008-11-03
12 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 300,000 0.17 2007-06-26
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000,000 1,600,000 0.17 2008-10-20
14 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,195,000 259,120 0.16 2008-09-17
15 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,500,000 465,000 0.15 2007-12-03
16 2349 China City Infrastructure Group Limited:O 928,000 102,080 0.13 2008-10-02
17 0344 Long Well International Holdings Limited:Wrnt 208,000 2,288 0.13 2008-10-21
18 0850 Long Well International Holdings Limited:O 2,496,000 169,728 0.13 2008-08-07
19 1184 S.A.S. Dragon Holdings Limited:O 310,000 155,000 0.12 2007-06-26
20 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,166,818 1,925,250 0.11 2008-10-15
21 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 278,000 166,800 0.11 2008-06-18
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,253,762 540,903 0.10 2008-09-17
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,720,000 523,920 0.10 2008-10-27
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,193,720 33,424 0.09 2008-08-01
25 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 222,000 * 0.09 2007-06-26
26 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 6,880 0.08 2007-07-26
27 0547 Digital Domain Holdings Limited:O 1,130,470 33,914 0.08 2008-06-05
28 0076 Elate Holdings Limited:O 8,285,275 215,417 0.08 2008-09-17
29 0158 MELBOURNE ENTERPRISES LIMITED:O 18,000 801,000 0.07 2007-06-26
30 0209 Winshine Science Company Limited:O 320,000 19,520 0.07 2007-10-16
31 0674 China Tangshang Holdings Limited:O 2,348,000 270,020 0.07 2007-11-12
32 0384 CHINA GAS HOLDINGS LIMITED:O 2,276,000 1,433,880 0.07 2008-11-03
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 2,935,300 * 0.07 2007-09-21
34 0862 Vision Values Holdings Limited:O 61,300 164,284 0.06 2008-07-09
35 0519 Novautek Technologies Group Limited (BM):O 544,000 90,304 0.06 2007-07-16
36 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,550,000 196,850 0.06 2008-06-25
37 2366 SMI Culture & Travel Group Holdings Limited:O 352,000 531,520 0.06 2008-09-19
38 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 45,540 0.05 2008-07-28
39 0430 Oriental Explorer Holdings Limited:O 960,000 48,000 0.05 2008-06-26
40 0913 Harbour Digital Asset Capital Limited:O 200,000 21,000 0.05 2008-10-03
41 1062 China Development Bank International Investment Limited:O 360,000 21,600 0.05 2007-07-19
42 1026 Universal Technologies Holdings Limited:O 760,000 57,760 0.05 2007-11-14
43 2728 Jintai Energy Holdings Limited:O 160,000 76,800 0.05 2007-12-28
44 0122 CROCODILE GARMENTS LIMITED:O 300,000 51,600 0.05 2007-10-09
45 0038 FIRST TRACTOR COMPANY LIMITED:H 190,000 197,600 0.05 2008-11-03
46 0278 WAH HA REALTY COMPANY LIMITED:O 56,160 106,704 0.05 2007-06-26
47 0205 SEEC MEDIA GROUP LIMITED:O 800,000 216,000 0.05 2007-08-07
48 1037 Maxnerva Technology Services Limited:O 139,667 41,900 0.05 2008-06-30
49 0164 China Baoli Technologies Holdings Limited:O 242,000 91,960 0.05 2007-09-20
50 0348 China Healthwise Holdings Limited:O 1,086,000 74,934 0.04 2008-10-31
51 0446 China Infrastructure Investment Limited:Wrnt 105,000 1,890 0.04 2007-09-20
52 1041 Lamtex Holdings Limited:O 5,530,000 77,420 0.04 2008-07-23
53 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,414,410 197,982 0.04 2008-10-30
54 0383 Tian An Medicare Limited (BM):O 111,200 88,960 0.04 2008-10-22
55 0745 China National Culture Group Limited:O 610,000 75,640 0.04 2008-09-02
56 1047 NGAI HING HONG COMPANY LIMITED:O 146,000 29,492 0.04 2007-12-28
57 0627 Japan Kyosei Group Company Limited:O 1,407,978 19,712 * 0.04 2008-05-14
58 8228 National Arts Group Holdings Limited:O 240,000 20,640 0.04 2007-07-18
59 0192 Tian An Medicare Limited (BM):Wrnt 20,640 206 0.04 2008-08-18
60 0106 Landsea Green Management Limited:O 444,000 65,712 0.04 2007-08-09
61 0061 Green Leader Holdings Group Limited:O 888,000 51,504 0.04 2008-08-11
62 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 128,000 128,000 0.03 2008-05-22
63 0128 ENM Holdings Limited (HK):O 544,000 53,312 0.03 2008-08-05
64 0253 SHUN HO HOLDINGS LIMITED:O 100,000 85,000 0.03 2007-09-24
65 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 390,000 37,830 0.03 2007-09-25
66 0857 PETROCHINA COMPANY LIMITED:H 6,862,000 40,828,900 0.03 2008-11-03
67 2308 EVOC Intelligent Technology Company Limited:H 92,000 82,800 0.03 2007-11-14
68 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 205,000 60,475 0.03 2008-06-18
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,350,500 193,122 0.03 2008-10-24
70 0224 PIONEER GLOBAL GROUP LIMITED:O 200,000 94,000 0.03 2008-06-30
71 0212 NANYANG HOLDINGS LIMITED:O 11,000 91,850 0.03 2007-06-26
72 0621 Taung Gold International Limited:O 20,600 14,420 0.03 2008-04-22
73 0588 Beijing North Star Company Limited:H 182,000 145,600 0.03 2008-03-18
74 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 50,000 0.03 2007-09-27
75 0223 Elife Holdings Limited:O 214,000 51,574 0.02 2008-09-23
76 0985 CST Holding (HK) Limited (KY):O 3,012,666 84,355 0.02 2008-10-16
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 420,000 109,200 0.02 2008-10-22
78 0140 SANYUAN GROUP LIMITED:O 211,100 31,665 * 0.02 2007-06-26
79 0512 Grand Pharmaceutical Group Limited:O 235,000 35,250 0.02 2007-12-07
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 556,400 166,920 0.02 2008-09-09
81 0474 Aceso Life Science Group Limited:O 86,655 41,161 0.02 2007-06-26
82 8028 Timeless Resources Holdings Limited:O 230,000 7,590 0.02 2007-06-26
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 320,000 0.02 2007-09-28
84 0490 ITC Properties Group Limited:Wrnt 501,332 5,013 * 0.02 2008-08-07
85 0497 CSI Properties Limited (BM):O 1,000,000 102,000 0.02 2007-07-20
86 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 29,500 0.02 2007-12-10
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 380,000 39,900 0.02 2008-09-22
88 0619 South China Financial Holdings Limited:O 1,000,000 38,000 0.02 2007-09-03
89 0402 Peace Map Holding Limited:O 184,000 25,760 0.02 2007-11-07
90 0885 Rentian Technology Holdings Limited:O 741,000 27,417 0.02 2008-10-02
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 151,000 30,200 * 0.02 2008-09-24
92 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 58,000 504,020 0.02 2008-06-04
93 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 56,400 124,080 0.02 2007-06-26
94 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 140,000 23,380 0.02 2007-11-08
95 1139 VICTORY GROUP LIMITED:O 30,200 4,500 * 0.02 2007-06-26
96 0617 PALIBURG HOLDINGS LIMITED:O 190,250 123,663 0.02 2008-08-29
97 3998 Bosideng International Holdings Limited:O 1,416,000 1,203,600 0.02 2008-10-22
98 1133 Harbin Electric Company Limited:H 122,000 568,520 0.02 2008-10-20
99 0372 PT International Development Corporation Limited:O 484,532 32,464 0.02 2007-12-05
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,400 505,008 0.02 2008-02-27
101 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 75,000 16,875 0.02 2007-06-26
102 0241 Alibaba Health Information Technology Limited:O 650,000 78,000 0.02 2008-01-14
103 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 254,144 167,735 * 0.02 2007-09-12
104 0701 CNT GROUP LIMITED:O 260,845 28,693 0.02 2007-07-09
105 0499 Qingdao Holdings International Limited:O 206,000 4,738 0.02 2008-09-12
106 0404 Hsin Chong Group Holdings Limited:O 110,000 56,100 0.02 2008-07-21
107 0230 Minmetals Land Limited:O 180,000 68,400 0.02 2007-11-08
108 0171 Silver Grant International Holdings Group Limited:O 289,772 162,272 0.02 2008-10-20
109 8088 8088 Investment Holdings Limited:O 48,000 10,656 0.02 2008-05-15
110 3330 Lingbao Gold Group Company Ltd.:H 46,000 51,060 0.02 2008-04-22
111 0729 FDG Electric Vehicles Limited:O 280,004 10,640 0.02 2008-07-31
112 1182 Success Dragon International Holdings Limited:O 727,860 65,507 0.02 2008-10-22
113 0397 Minerva Group Holding Limited:O 1,968,650 33,467 0.02 2008-10-22
114 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 35,000 0.02 2007-08-17
115 0933 Viva Goods Company Limited:O 305,562 8,250 0.01 2007-11-15
116 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 29,600 24,864 * 0.01 2007-06-26
117 1060 Damai Entertainment Holdings Limited (BM):O 102,000 15,300 0.01 2008-06-11
118 0103 Shougang Century Holdings Limited:O 256,901 69,363 0.01 2007-11-08
119 0655 HONGKONG CHINESE LIMITED:O 246,080 150,109 0.01 2008-07-02
120 0544 DAIDO GROUP LIMITED:O 560,000 7,840 0.01 2008-04-28
121 0604 SHENZHEN INVESTMENT LIMITED:O 428,000 346,680 0.01 2008-07-29
122 1033 Sinopec Oilfield Service Corporation:H 186,000 94,860 0.01 2008-06-30
123 0807 South China Holdings Company Limited:Wrnt 70,000 7,000 0.01 2007-09-07
124 0413 South China Holdings Company Limited:O 350,000 101,500 0.01 2007-09-06
125 0537 Ruixin International Holdings Limited:Wrnt 100,000 1,000 0.01 2008-01-16
126 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 30,000 0.01 2007-06-26
127 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 337,500 126,563 0.01 2008-04-18
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 68,000 121,040 0.01 2008-09-22
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 177,332 214,572 0.01 2008-09-12
130 0600 China Infrastructure Investment Limited:O 510,000 77,520 0.01 2007-12-19
131 8006 Sino Splendid Holdings Limited:O 13,500 42,255 0.01 2008-07-15
132 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,397,518 60,093 0.01 2008-10-03
133 0986 Dufu Liquor Group Limited:O 50,000 15,000 0.01 2007-06-26
134 0741 Kingston Financial Group Limited:Wrnt 178,207 1,782 0.01 2008-06-12
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 208,000 295,360 0.01 2008-10-29
136 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,200 50,702 * 0.01 2007-06-26
137 0244 SINCERE COMPANY, LIMITED (THE):O 68,000 13,600 0.01 2008-10-20
138 1883 CITIC Telecom International Holdings Limited:O 232,100 164,791 0.01 2008-10-28
139 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 42,000 0.01 2007-06-26
140 1223 SYMPHONY HOLDINGS LIMITED (BM):O 195,200 35,136 0.01 2008-08-01
141 0313 Richly Field China Development Limited:O 904,000 58,760 0.01 2007-06-26
142 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 20,250 0.01 2007-06-26
143 0221 Easy One Financial Group Limited:O 832,000 94,016 * 0.01 2008-04-15
144 1031 Kingston Financial Group Limited:O 791,035 79,895 0.01 2008-10-16
145 2312 China Financial Leasing Group Limited:O 180,000 6,660 0.01 2007-12-17
146 0998 China CITIC Bank Corporation Limited:H 1,315,000 3,221,750 0.01 2008-10-06
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 212,200 31,406 0.01 2008-07-10
148 1003 Huanxi Media Group Limited:O 132,000 3,036 0.01 2008-07-30
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 63,400 2,853 0.01 2008-09-22
150 1131 Agritrade Resources Limited:O 40,000 12,000 0.01 2007-06-26
151 0062 Transport International Holdings Limited:O 41,600 815,360 0.01 2008-09-23
152 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 6,000 0.01 2008-02-29
153 0132 Hing Yip Holdings Limited (BM):O 120,000 15,600 0.01 2007-06-26
154 0667 HannStar Board International Holdings Limited:O 132,000 57,420 0.01 2008-06-13
155 0199 ITC Properties Group Limited:O 1,181,200 47,248 * 0.01 2008-10-30
156 0751 Skyworth Group Limited:O 220,000 81,400 0.01 2008-01-10
157 3993 CMOC Group Limited (CN):H 126,000 299,880 0.01 2008-10-31
158 0730 Capital Industrial Financial Services Group Limited:O 110,000 27,060 0.01 2007-06-26
159 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 550,200 49,518 0.01 2008-09-08
160 0167 IDT INTERNATIONAL LIMITED:O 238,000 26,180 0.01 2007-12-12
161 0342 NewOcean Energy Holdings Limited:O 90,000 22,500 0.01 2008-10-13
162 1058 NAMYUE HOLDINGS LIMITED:O 50,000 11,000 0.01 2008-06-27
163 0091 Golden Century International Holdings Group Limited:O 200,000 6,400 0.01 2008-01-14
164 0358 Jiangxi Copper Company Limited:H 128,000 488,960 0.01 2008-10-24
165 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 2,700 0.01 2007-06-26
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 523,800 591,894 0.01 2008-10-27
167 0049 WHEELOCK PROPERTIES LIMITED:O 189,105 510,584 0.01 2008-10-22
168 0554 Hans Group Holdings Limited (KY):O 340,000 68,340 0.01 2008-02-21
169 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 276,000 3,036 0.01 2007-06-26
170 0097 HENDERSON INVESTMENT LIMITED:O 273,000 95,550 0.01 2008-10-22
171 0726 DIT Group Limited:O 30,000 6,930 0.01 2007-06-26
172 0451 GCL New Energy Holdings Limited:O 5,000 5,500 0.01 2007-06-26
173 0385 CHINNEY ALLIANCE GROUP LIMITED:O 52,000 7,280 0.01 2007-06-26
174 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 38,500 0.01 2007-06-26
175 8153 Jiading International Group Holdings Limited:O 72,000 10,008 0.01 2008-06-24
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 371,600 17,837 0.01 2007-09-13
177 8063 Global Mastermind Holdings Limited:O 10,184 3,259 0.01 2008-08-29
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 158,000 82,160 0.01 2008-05-22
179 0070 Rich Goldman Holdings Limited:O 320,000 11,200 * 0.01 2007-11-09
180 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 4,800 0.01 2007-06-26
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 104,545 94,091 0.01 2008-10-17
182 1125 LAI FUNG HOLDINGS LIMITED:O 650,000 40,300 0.01 2007-12-10
183 0925 Beijing Properties (Holdings) Limited:O 80,000 9,920 0.01 2007-07-30
184 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,020 40 0.01 2007-06-26
185 0008 PCCW LIMITED:O 539,928 1,565,791 * 0.01 2008-10-22
186 2338 WEICHAI POWER CO., LTD.:H 10,000 180,000 0.01 2008-10-20
187 0304 PEACE MARK (HOLDINGS) LIMITED:O 98,627 147,941 * 0.01 2008-08-18
188 0390 CHINA RAILWAY GROUP LIMITED:H 328,000 1,476,000 0.01 2008-11-03
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 93,720 0.01 2008-05-09
190 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 76,000 14,060 0.01 2008-06-04
191 0535 Gemdale Properties and Investment Corporation Limited:O 520,306 41,624 0.01 2008-05-23
192 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 25,662 257 0.01 2008-04-11
193 0618 Peking University Resources (Holdings) Company Limited:O 84,000 8,568 0.01 2007-06-26
194 0521 CWT International Limited:O 143,456 43,037 0.01 2008-10-24
195 0176 Superactive Group Company Limited:O 52,800 8,448 0.01 2008-08-29
196 0656 FOSUN INTERNATIONAL LIMITED:O 469,500 774,675 0.01 2008-10-24
197 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 19,200 0.01 2008-07-31
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,317,000 193,599 0.01 2008-10-27
199 0725 PERENNIAL INTERNATIONAL LIMITED:O 14,000 6,720 0.01 2007-06-26
200 0269 China Resources and Transportation Group Limited:O 712,300 22,081 0.01 2008-06-30
201 2383 TOM GROUP LIMITED:O 270,000 67,500 0.01 2008-04-24
202 8186 Almana Limited:O 130,000 7,410 0.01 2008-10-20
203 0670 China Eastern Airlines Corporation Limited:H 106,000 110,240 0.01 2008-09-30
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,281 70,892 0.01 2007-06-26
205 0418 FOUNDER HOLDINGS LIMITED:O 76,000 9,728 0.01 2008-06-26
206 3378 Xiamen International Port Co., Ltd:H 66,000 49,500 0.01 2008-06-10
207 1196 Realord Group Holdings Limited:O 40,625 9,628 0.01 2007-07-11
208 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 8,900 0.01 2007-06-26
209 0163 Emperor International Holdings Limited:O 118,000 75,520 0.01 2007-06-26
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 744,000 0.01 2008-10-16
211 0326 CHINA STAR ENTERTAINMENT LIMITED:O 28,952 4,256 0.01 2008-05-27
212 0613 Planetree International Development Limited:O 600,000 22,200 0.01 2008-05-07
213 0139 Smart Fish Wealthlink Holdings Limited:O 182,000 6,006 0.01 2008-06-05
214 0419 Hony Media Group:O 1,210,000 48,400 0.01 2008-10-20
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,000 497,280 0.01 2008-10-28
216 0029 DYNAMIC HOLDINGS LIMITED (BM):O 14,000 12,320 0.01 2007-06-26
217 0138 CCT Fortis Holdings Limited:O 54,470 13,618 0.01 2007-12-04
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 55,500 0.01 2008-08-11
219 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 605,160 128,899 0.01 2008-09-29
220 0561 HONGKONG CHINESE LIMITED:Wrnt 12,700 406 0.01 2008-07-04
221 0761 Bel Global Resources Holdings Limited:O 120,000 22,080 0.01 2007-12-10
222 0681 Chinese People Holdings Company Limited:O 250,000 28,750 0.01 2008-03-25
223 0369 Wing Tai Properties Limited:O 60,000 64,200 0.01 2008-10-20
224 0835 Asia Coal Limited:O 100,000 15,300 0.01 2008-08-15
225 2088 Xiwang Property Holdings Company Limited:O 50,000 50,500 0.01 2007-09-27
226 1215 Kai Yuan Holdings Limited:O 426,500 49,474 0.01 2008-05-08
227 0088 TAI CHEUNG HOLDINGS LIMITED:O 36,000 78,120 0.01 2008-01-07
228 0585 Imagi International Holdings Limited:O 100,000 33,000 0.01 2008-06-02
229 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 20,400 0.01 2007-07-16
230 1102 Enviro Energy International Holdings Limited:O 134,000 10,720 0.01 2008-01-31
231 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 28,000 0.01 2008-09-05
232 0270 GUANGDONG INVESTMENT LIMITED:O 350,000 735,000 0.01 2008-10-30
233 0524 Great Wall Terroir Holdings Limited:O 29,600 9,472 0.01 2007-06-26
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,700 4,673,900 0.01 2008-11-03
235 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 110,888 21,069 0.01 2008-10-22
236 0124 Guangdong Land Holdings Limited:O 96,119 44,215 0.01 2008-06-17
237 0156 LIPPO CHINA RESOURCES LIMITED:O 508,000 50,292 0.01 2008-04-25
238 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 20,580 0.01 2007-08-13
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 13,640 0.01 2008-06-17
240 0910 China Sandi Holdings Limited:O 300,000 82,500 0.01 2008-10-08
241 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 36,600 * 0.01 2007-06-26
242 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 8,700 0.01 2007-08-06
243 0373 ALLIED GROUP LIMITED (HK):O 13,000 124,800 0.01 2008-05-27
244 0271 Asiasec Properties Limited:O 60,000 18,000 0.01 2007-06-26
245 1719 China Infrastructure & Logistics Group Ltd.:O 26,400 3,432 0.01 2008-05-13
246 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 22,800 0.01 2008-07-07
247 0281 RIVERA (HOLDINGS) LIMITED:O 134,000 24,120 0.01 2008-05-22
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,000 583,780 0.01 2008-10-27
249 1130 China Environmental Resources Group Limited:O 100,000 4,300 0.01 2007-10-18
250 0989 China Changbaishan International Holdings Limited:O 120,000 9,240 0.01 2008-06-06
251 2866 COSCO SHIPPING Development Co., Ltd.:H 190,250 173,128 0.01 2008-11-03
252 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 29,250 0.01 2007-08-22
253 0261 GBA Holdings Limited:O 3,262,000 32,620 0.00 2008-06-04
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 700,000 178,500 0.00 2008-10-02
255 2371 Chuanglian Holdings Limited (KY):O 20,000 4,720 0.00 2008-03-12
256 0959 Century Entertainment International Holdings Limited:O 131,010 26,988 0.00 2008-07-07
257 1159 Smart Digital Technology Group Limited:O 32,000 3,840 0.00 2007-07-19
258 0150 SHK Hong Kong Industries Limited:Wrnt 18,000 180 0.00 2008-06-02
259 0666 SHK Hong Kong Industries Limited:O 90,000 8,010 0.00 2008-03-17
260 0565 Art Group Holdings Limited (KY):O 50,000 10,200 0.00 2007-06-26
261 0294 Yangtzekiang Garment Limited:O 10,000 12,000 0.00 2008-05-13
262 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 62,800 * 0.00 2007-07-30
263 0233 Mingyuan Medicare Development Company Limited:O 138,000 82,800 0.00 2008-09-25
264 0198 SMI Holdings Group Limited:O 14,755 5,238 * 0.00 2008-10-28
265 1888 Kingboard Laminates Holdings Limited:O 140,000 256,200 0.00 2008-10-23
266 0485 China Sinostar Group Company Limited:O 36,167 5,678 0.00 2007-06-26
267 1053 Chongqing Iron & Steel Company Limited:H 24,000 24,720 0.00 2008-08-14
268 2899 ZIJIN MINING GROUP CO., LTD.:H 178,500 453,390 0.00 2008-11-03
269 1122 QINGLING MOTORS CO. LTD:H 55,174 36,415 0.00 2007-06-26
270 0102 Summit Ascent Holdings Limited:O 10,000 14,500 0.00 2007-06-26
271 0645 Ares Asia Limited:O 15,000 7,200 0.00 2007-06-26
272 0186 Nimble Holdings Company Limited:O 20,000 18,000 0.00 2008-06-30
273 1208 MMG Limited (HK):O 88,000 66,000 0.00 2008-09-04
274 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 51,000 0.00 2008-10-29
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 85,860 0.00 2008-02-05
276 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 64,373 14,355 0.00 2008-05-13
277 0978 China Merchants Land Limited:O 45,000 3,825 0.00 2008-01-29
278 0147 International Business Settlement Holdings Limited:O 14,000 25,200 0.00 2008-07-16
279 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 2,500 0.00 2007-06-26
280 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 6,200 0.00 2007-09-27
281 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 3,080 0.00 2008-05-21
282 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 34,500 0.00 2007-06-26
283 0668 Doyen International Holdings Limited:O 14,000 6,790 0.00 2007-06-28
284 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 43,560 0.00 2008-09-01
285 0710 BOE Varitronix Limited:O 13,000 22,230 0.00 2008-09-18
286 1991 Ta Yang Group Holdings Limited:O 32,000 16,960 0.00 2007-10-31
287 0235 CSC Holdings Limited (HK):O 80,000 9,200 0.00 2008-07-11
288 0005 HSBC HOLDINGS PLC:O 472,198 43,678,315 0.00 2008-11-03
289 1088 China Shenhua Energy Company Limited:H 131,000 1,925,700 0.00 2008-11-03
290 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,000 43,790 * 0.00 2008-10-29
291 0082 Crazy Sports Group Limited:O 66,000 8,250 0.00 2008-08-20
292 0064 GET NICE HOLDINGS LIMITED:O 120,000 24,000 0.00 2008-02-11
293 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 7,650 0.00 2008-01-21
294 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,200 3,136 0.00 2007-07-30
295 3868 Qunxing Paper Holdings Company Limited:O 39,000 50,700 0.00 2008-10-22
296 2327 Meilleure Health International Industry Group Limited:O 60,000 8,040 0.00 2008-07-07
297 8089 Chinese Strategic Holdings Limited:O 20,000 6,800 * 0.00 2008-07-29
298 0054 HOPEWELL HOLDINGS LIMITED:O 32,800 793,760 0.00 2008-10-30
299 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,000 71,820 0.00 2008-09-09
300 3988 BANK OF CHINA LIMITED:H 2,748,000 6,073,080 0.00 2008-11-03
301 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 9,000 0.00 2008-04-18
302 0509 Century Sunshine Group Holdings Limited:O 80,000 11,840 0.00 2008-01-24
303 0687 Tysan Holdings Limited:O 30,000 9,600 0.00 2007-06-26
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 21,900 0.00 2008-10-20
305 1893 China National Materials Company Limited:H 41,000 93,890 0.00 2008-10-24
306 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,100 8,278 0.00 2008-10-22
307 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 27,840 0.00 2008-03-31
308 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,000 18,600 0.00 2007-09-28
309 0606 China Agri-Industries Holdings Limited:O 122,000 353,800 0.00 2008-09-25
310 0190 HKC (HOLDINGS) LIMITED:O 274,602 118,079 0.00 2008-06-25
311 0648 SoftMedx Healthcare Limited:O 392,000 12,544 0.00 2007-09-14
312 0637 Lee Kee Holdings Limited:O 28,000 6,440 0.00 2008-09-12
313 0530 Goldin Financial Holdings Limited:O 122,850 2,948 * 0.00 2007-07-24
314 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 20,100 0.00 2008-10-14
315 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 2,840 0.00 2007-06-26
316 0177 Jiangsu Expressway Company Limited:H 40,000 229,600 0.00 2008-10-22
317 0717 Emperor Capital Group Limited:O 23,600 4,272 0.00 2007-09-03
318 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 129,500 217,560 0.00 2008-10-29
319 0455 Tianda Pharmaceuticals Limited:O 30,000 14,400 0.00 2007-06-26
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,000 4,956,000 0.00 2008-11-03
321 0314 HKC (HOLDINGS) LIMITED:Wrnt 25,953 441 0.00 2008-06-30
322 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,709 853,886 0.00 2008-10-30
323 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 10,600 0.00 2007-07-09
324 0286 Aidigong Maternal & Child Health Limited (BM):O 62,966 10,075 0.00 2008-09-24
325 2357 AviChina Industry & Technology Company Limited:H 52,000 28,600 0.00 2008-06-24
326 0040 Gold Peak Technology Group Limited:O 17,000 8,500 0.00 2007-06-26
327 0094 Greenheart Group Limited:O 9,688 4,263 0.00 2008-05-20
328 1055 China Southern Airlines Company Limited:H 54,000 63,720 0.00 2008-10-24
329 0193 CAPITAL ESTATE LIMITED:O 400,000 10,000 0.00 2008-06-11
330 0181 FUJIAN HOLDINGS LIMITED:O 16,000 5,120 0.00 2008-07-07
331 0609 Tiande Chemical Holdings Limited:O 12,000 2,520 0.00 2008-10-22
332 0226 LIPPO LIMITED (HK):O 16,000 40,000 0.00 2007-12-04
333 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 14,000 85,400 0.00 2007-06-26
334 8220 Bingo Group Holdings Limited:O 80,000 1,600 0.00 2007-08-15
335 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,420 104 0.00 2008-01-03
336 0605 China Financial Services Holdings Limited:O 50,000 11,500 0.00 2007-06-26
337 1105 SING TAO NEWS CORPORATION LIMITED:O 24,400 9,028 0.00 2007-11-02
338 1383 LET Group Holdings Limited:O 30,000 10,950 0.00 2007-10-04
339 0755 DevGreat Group Limited:O 298,000 27,118 0.00 2007-10-26
340 0504 PALIBURG HOLDINGS LIMITED:Wrnt 32,249 322 0.00 2008-02-13
341 0211 STYLAND HOLDINGS LIMITED:O 53,654 1,341 * 0.00 2007-06-26
342 0718 Tai United Holdings Limited:O 12,500 3,500 0.00 2007-09-20
343 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 4,920 0.00 2007-10-10
344 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 28,800 0.00 2008-03-03
345 8011 Polyard Petroleum International Group Limited:O 150,000 4,650 0.00 2008-05-09
346 1225 Lerado Financial Group Company Limited:O 20,000 8,000 0.00 2007-06-26
347 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,000 1,397,400 0.00 2008-10-10
348 1222 WANG ON GROUP LIMITED:O 213,360 5,547 0.00 2008-06-17
349 0066 MTR CORPORATION LIMITED:O 151,661 2,623,735 0.00 2008-11-03
350 0887 Emperor Watch & Jewellery Limited:O 120,000 21,000 0.00 2008-07-21
351 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 2,200 0.00 2007-10-29
352 8009 Chinese Energy Holdings Limited:O 15,000 1,800 0.00 2008-07-15
353 0222 MIN XIN HOLDINGS LIMITED:O 12,000 16,800 0.00 2008-01-23
354 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 3,200 0.00 2007-06-26
355 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,153 53,545 0.00 2007-10-26
356 0690 Uni-Bio Science Group Limited:O 210,000 10,710 0.00 2007-08-31
357 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 960 0.00 2007-09-11
358 0202 EverChina Int'l Holdings Company Limited:O 520,000 8,840 0.00 2008-09-29
359 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 51,350 0.00 2008-02-25
360 0063 China Asia Valley Group Limited:O 60,000 5,280 0.00 2007-06-26
361 0575 Regent Pacific Group Limited:O 100,000 12,300 0.00 2007-06-26
362 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 19,680 0.00 2008-07-03
363 2878 Solomon Systech (International) Limited:O 60,000 8,100 0.00 2008-05-30
364 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 5,700 0.00 2007-10-09
365 0320 COMPUTIME GROUP LIMITED:O 20,000 7,900 0.00 2007-06-26
366 0603 China Oil And Gas Group Limited:O 107,400 15,895 0.00 2008-01-11
367 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 32,500 0.00 2008-10-16
368 0758 Macrolink Capital Holdings Limited:O 10,000 990 0.00 2007-06-26
369 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 6,200 0.00 2007-10-09
370 0011 HANG SENG BANK, LIMITED:O 45,157 4,339,588 0.00 2008-11-03
371 0144 China Merchants Port Holdings Company Limited:O 56,563 1,074,697 0.00 2008-10-10
372 0764 Eternity Investment Limited:O 4,500 900 0.00 2008-05-20
373 0123 Yuexiu Property Company Limited:O 164,000 95,120 0.00 2008-10-22
374 2008 Phoenix Media Investment (Holdings) Limited:O 114,000 69,540 0.00 2008-03-07
375 0735 China Power Clean Energy Development Company Limited:O 160,000 25,600 0.00 2008-06-30
376 8239 Capital Finance Holdings Limited:O 60,000 8,520 0.00 2007-11-21
377 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 72,800 0.00 2008-10-21
378 8046 Heng Xin China Holdings Limited:O 24,000 5,520 0.00 2008-02-28
379 8202 INNO-TECH HOLDINGS LIMITED:O 30,000 2,490 0.00 2007-12-04
380 0006 Power Assets Holdings Limited:O 45,695 1,992,302 0.00 2008-09-10
381 1118 GOLIK HOLDINGS LIMITED:O 12,000 2,400 0.00 2007-06-26
382 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 8,800 0.00 2007-06-26
383 1116 Huiyuan Cowins Technology Group Limited:O 12,000 5,880 0.00 2007-06-26
384 0013 Hutchison Whampoa Limited:O 88,691 3,760,498 0.00 2008-11-03
385 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,000 106,400 0.00 2008-04-21
386 1097 i-CABLE Communications Limited:O 41,628 18,941 0.00 2008-06-03
387 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 4,300 0.00 2008-01-23
388 3983 China BlueChemical Ltd.:H 36,000 103,680 0.00 2008-09-26
389 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 8,800 0.00 2007-06-26
390 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 95,700 0.00 2008-06-23
391 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 40,500 0.00 2008-04-28
392 0399 Starcoin Group Limited:O 119,600 40,066 0.00 2008-07-22
393 0267 CITIC Limited (HK):O 43,000 260,580 * 0.00 2008-10-31
394 0121 C.P. Lotus Corporation:O 180,000 12,600 0.00 2007-08-15
395 0245 China Vered Financial Holding Corporation Limited:O 141,600 6,089 0.00 2008-07-22
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 186,240 0.00 2008-10-20
397 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,843 251,609 0.00 2008-10-30
398 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,000 236,000 0.00 2008-06-05
399 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 19,000 0.00 2007-06-26
400 1800 China Communications Construction Company Limited:H 84,000 462,840 0.00 2008-10-31
401 0108 GR Life Style Company Limited:O 2,000 2,100 0.00 2007-06-26
402 0333 Top Form International Limited:O 20,000 4,400 0.00 2007-06-26
403 1013 Wai Chun Group Holdings Limited:O 100,000 5,600 0.00 2007-06-26
404 1049 Celestial Asia Securities Holdings Limited:O 3,313 3,048 0.00 2008-07-02
405 2888 STANDARD CHARTERED PLC:O 25,800 3,328,200 0.00 2008-11-03
406 2020 ANTA Sports Products Limited:O 45,000 149,400 0.00 2008-08-01
407 1124 COASTAL GREENLAND LIMITED:O 50,000 10,850 0.00 2007-09-21
408 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 4,760 0.00 2008-02-14
409 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,176 3,184,908 0.00 2008-10-31
410 1898 China Coal Energy Company Limited:H 72,000 334,800 0.00 2008-10-20
411 0489 DongFeng Motor Group Company Limited (CN):H 50,000 101,000 0.00 2008-06-12
412 0378 FDG Kinetic Limited:O 7,000 15,540 * 0.00 2007-06-26
413 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,280 1,690 0.00 2008-06-10
414 8010 Sing Pao Media Enterprises Limited:O 17,208 258 * 0.00 2007-06-26
415 0307 Up Energy Development Group Limited:O 9,600 768 0.00 2007-06-26
416 1398 Industrial and Commercial Bank of China Limited:H 1,433,000 5,330,760 0.00 2008-11-03
417 2889 Nickel Resources International Holdings Company Limited:O 36,000 19,080 0.00 2008-07-15
418 1185 China Energine International (Holdings) Limited:O 62,000 12,400 0.00 2007-10-24
419 1104 APAC Resources Limited:O 80,000 21,600 * 0.00 2007-10-23
420 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 4,000 0.00 2008-05-02
421 0309 Xinhua News Media Holdings Limited:O 13,000 2,210 * 0.00 2008-01-30
422 1191 China Gem Holdings Limited:O 40,000 4,320 0.00 2007-06-26
423 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,076 72,137 0.00 2008-10-31
424 0075 Y. T. REALTY GROUP LIMITED:O 13,000 17,030 0.00 2007-10-29
425 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 5,900 0.00 2008-03-06
426 0380 China Pipe Group Limited (BM):O 200,000 6,400 0.00 2008-03-17
427 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 204,943 5,329 0.00 2008-10-03
428 1205 CITIC RESOURCES HOLDINGS LIMITED:O 94,000 63,920 0.00 2008-10-20
429 0263 GT GROUP HOLDINGS LIMITED:O 52,800 6,072 0.00 2007-11-14
430 0335 UPBEST GROUP LIMITED:O 20,000 10,800 0.00 2008-05-09
431 0428 Cocoon Holdings Limited:O 600 2,880 0.00 2007-06-26
432 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,760 1,613 0.00 2007-06-26
433 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 171,600 0.00 2008-10-24
434 3888 Kingsoft Corporation Limited:O 16,000 32,000 0.00 2008-08-01
435 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,274 133,546 0.00 2008-08-14
436 0993 XinKong International Capital Holdings Limited:O 16,000 1,504 0.00 2008-02-04
437 0546 Fufeng Group Limited:O 24,000 8,640 0.00 2007-07-30
438 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 22,100 0.00 2008-09-23
439 0728 CHINA TELECOM CORPORATION LIMITED:H 198,000 544,500 0.00 2008-10-28
440 1688 Alibaba.com Limited:O 71,500 310,310 0.00 2008-10-09
441 0002 CLP HOLDINGS LIMITED:O 33,869 1,847,554 0.00 2008-10-29
442 0753 Air China Limited:H 62,000 133,300 0.00 2008-08-11
443 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 29,000 0.00 2008-10-31
444 0403 STARLITE HOLDINGS LIMITED:O 7,200 1,836 0.00 2008-06-18
445 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,590 844,795 0.00 2008-10-28
446 0276 Mongolia Energy Corporation Limited:O 83,291 242,377 0.00 2008-11-03
447 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,600 0.00 2007-06-26
448 2386 Zensun Enterprises Limited:Wrnt 1,400 17 0.00 2007-06-26
449 2727 Shanghai Electric Group Company Limited:H 40,000 87,200 0.00 2008-09-18
450 8007 Global Strategic Group Limited:O 2,013 413 0.00 2007-06-26
451 0019 SWIRE PACIFIC LIMITED:A 12,107 684,046 0.00 2008-10-15
452 0431 Greater China Financial Holdings Limited:O 4,000 640 0.00 2007-09-21
453 3823 Tech Pro Technology Development Limited:O 8,000 1,056 0.00 2007-09-19
454 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 76,554 375,115 * 0.00 2008-10-30
455 0500 Frontier Services Group Limited:O 15,082 2,187 0.00 2007-06-26
456 0448 Branded Lifestyle Holdings Limited:O 12,902 3,806 0.00 2007-06-26
457 0298 Chuang's China Investments Limited:O 20,000 1,740 0.00 2008-06-05
458 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
459 0697 Shoucheng Holdings Limited:O 92,000 52,440 0.00 2008-10-16
460 1176 Zhuguang Holdings Group Company Limited:O 20,000 3,300 0.00 2008-04-18
461 3313 Meadville Holdings (BVI) Limited:O 24,000 22,320 0.00 2008-01-18
462 0563 Shanghai Industrial Urban Development Group Limited:O 23,750 121,125 * 0.00 2007-11-13
463 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,500 451,050 0.00 2008-10-29
464 1186 China Railway Construction Corporation Limited:H 24,500 240,100 0.00 2008-10-23
465 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 103,000 0.00 2008-11-03
466 2369 Coolpad Group Limited:O 24,000 3,408 0.00 2008-01-23
467 0340 Tongguan Gold Group Limited:O 70,000 17,010 0.00 2008-10-31
468 0159 Brockman Mining Limited:O 17,000 8,840 0.00 2007-07-16
469 0085 China Electronics Huada Technology Company Limited:O 12,500 4,375 0.00 2007-06-26
470 0992 LENOVO GROUP LIMITED:O 106,000 246,980 0.00 2008-10-30
471 1818 Zhaojin Mining Industry Company Limited:H 5,000 13,900 0.00 2008-09-22
472 0736 China Properties Investment Holdings Limited:O 20,000 1,800 0.00 2007-10-25
473 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 13,800 0.00 2007-11-27
474 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,552 529 0.00 2007-07-23
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,207 1,016,636 0.00 2008-11-03
476 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 9,020 0.00 2008-02-28
477 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 28,073 1,011 0.00 2008-01-18
478 0869 Playmates Toys Limited:O 5,400 648 0.00 2008-02-01
479 0706 Beautiful China Holdings Company Limited:O 20,000 1,440 0.00 2007-06-26
480 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 111,580 0.00 2008-11-03
481 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,000 167,040 0.00 2008-10-28
482 0673 China Health Group Limited:O 2,500 488 0.00 2007-06-26
483 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,400 2,880 0.00 2007-10-02
484 0689 EPI (Holdings) Limited:O 44,000 2,288 0.00 2008-07-30
485 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 66,240 0.00 2008-11-03
486 0410 SOHO CHINA LIMITED:O 55,000 132,550 0.00 2008-09-25
487 3328 Bank of Communications Co., Ltd.:H 244,000 1,098,000 0.00 2008-10-28
488 0445 CIMC-TianDa Holdings Company Limited:O 30,000 5,370 0.00 2008-10-21
489 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 26,560 0.00 2008-08-04
490 0024 BURWILL HOLDINGS LIMITED:O 32,000 4,736 0.00 2008-03-31
491 0522 ASMPT Limited:O 4,000 106,000 0.00 2008-10-31
492 3883 China Aoyuan Group Limited:O 23,000 17,020 0.00 2008-09-25
493 0832 Central China Real Estate Limited:O 20,000 9,200 0.00 2008-06-11
494 0409 STONE GROUP HOLDINGS LIMITED:O 20,000 4,980 0.00 2008-06-18
495 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,180 0.00 2007-06-26
496 1399 Veson Holdings Limited (KY):O 10,000 6,000 0.00 2008-09-12
497 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 768 1,267 0.00 2007-10-03
498 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,320 21,477 0.00 2008-10-27
499 0578 Rosan Resources Holdings Limited:O 6,400 3,904 0.00 2007-06-26
500 0279 Arta TechFin Corporation Limited:O 46,463 836 0.00 2008-09-19
501 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 86,275 0.00 2008-10-30
502 0370 Hong Kong Robotics Group Holding Limited:O 100,000 2,800 0.00 2008-06-19
503 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 21,600 0.00 2008-05-15
504 0914 Anhui Conch Cement Company Limited:H 4,000 103,200 0.00 2008-10-28
505 0597 China Resources Microelectronics Limited:O 54,000 3,888 0.00 2008-03-06
506 0406 YAU LEE HOLDINGS LIMITED:O 4,000 2,560 0.00 2008-07-08
507 0552 China Communications Services Corporation Limited:H 18,000 74,340 0.00 2008-09-29
508 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 93,100 0.00 2008-10-28
509 1389 Ming An (Holdings) Company Limited (The):O 26,000 14,820 0.00 2008-03-11
510 1686 SUNEVISION HOLDINGS LTD.:O 18,026 8,202 0.00 2008-10-22
511 1211 BYD COMPANY LIMITED:H 5,000 65,000 0.00 2008-10-08
512 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,500 765,855 0.00 2008-10-29
513 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 29,800 0.00 2008-08-26
514 0001 CK Hutchison Holdings Limited:O 19,841 1,520,813 0.00 2008-11-03
515 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 12,750 0.00 2007-08-15
516 3933 United Laboratories International Holdings Limited (The):O 10,000 19,500 0.00 2008-05-22
517 0516 PYXIS GROUP LIMITED:O 20,000 4,300 * 0.00 2007-07-09
518 1200 Midland Holdings Limited (BM):O 6,000 20,400 0.00 2008-06-17
519 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,500 577,275 0.00 2008-10-06
520 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 42,000 0.00 2007-06-26
521 0182 Concord New Energy Group Limited:O 50,000 8,000 0.00 2008-06-27
522 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 656,000 0.00 2008-10-22
523 0185 Zensun Enterprises Limited:O 14,000 798 0.00 2007-06-26
524 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,885 190,641 0.00 2008-10-20
525 8047 China Ocean Group Development Limited:O 12,000 1,560 0.00 2008-08-12
526 0777 NetDragon Websoft Holdings Limited:O 4,000 12,000 0.00 2008-08-13
527 0767 Zhong Ji Longevity Science Group Limited:O 10,000 320 0.00 2007-09-18
528 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,500 22,200 0.00 2008-10-22
529 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,650 39,837 0.00 2007-09-05
530 0941 China Mobile Limited (HK):O 144,000 10,195,200 0.00 2008-11-03
531 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 220,000 0.00 2008-07-03
532 0109 Good Resources Holdings Limited:O 45,054 1,036 0.00 2008-02-22
533 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 36,300 0.00 2008-01-14
534 0087 SWIRE PACIFIC LIMITED:B 20,000 207,600 0.00 2008-02-15
535 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 33,600 0.00 2008-09-24
536 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,350 0.00 2008-10-22
537 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,270 356 0.00 2008-10-22
538 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,608 16,824 0.00 2008-05-16
539 0970 New Sparkle Roll International Group Limited:O 10,000 4,100 0.00 2007-06-26
540 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 89,400 3,218 0.00 2008-10-22
541 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,000 0.00 2008-09-12
542 0945 MANULIFE FINANCIAL CORPORATION:O 9,300 1,441,500 0.00 2007-09-27
543 0996 Carnival Group International Holdings Limited:O 6,000 8,640 0.00 2008-06-19
544 3800 GCL Technology Holdings Limited (KY):O 6,000 2,580 0.00 2008-08-15
545 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,000 491,640 0.00 2008-10-30
546 0297 Sinofert Holdings Limited:O 42,000 161,280 0.00 2008-10-31
547 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 1,200 0.00 2007-06-26
548 0296 Emperor Entertainment Hotel Limited:O 6,000 2,100 0.00 2007-06-26
549 1889 Sanai Health Industry Group Company Limited:O 10,000 7,200 0.00 2007-11-14
550 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,550 11,641 0.00 2008-03-10
551 0526 Lisi Group (Holdings) Limited (BM):O 8,000 1,000 0.00 2007-11-02
552 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 41,650 0.00 2008-10-27
553 0260 AVIC Joy Holdings (HK) Limited:O 10,000 1,100 0.00 2007-12-11
554 0480 HKR INTERNATIONAL LIMITED:O 7,453 14,161 0.00 2007-10-30
555 0096 CMB WING LUNG BANK LIMITED:O 1,264 194,024 * 0.00 2008-10-13
556 0476 Ev Dynamics (Holdings) Limited:O 6,750 1,202 0.00 2007-09-18
557 0548 Shenzhen Expressway Corporation Limited:H 4,000 10,720 0.00 2008-09-22
558 0520 KANTONE HOLDINGS LIMITED:Wrnt 3,171 32 0.00 2007-12-14
559 2345 Shanghai Prime Machinery Company Limited:H 4,000 2,720 0.00 2008-10-15
560 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 11,100 0.00 2008-09-25
561 3938 Samling Global Limited:O 22,000 8,140 0.00 2008-10-22
562 1083 Towngas Smart Energy Company Limited:O 10,000 15,900 0.00 2008-01-17
563 1171 Yankuang Energy Group Company Limited:H 10,000 47,700 0.00 2008-11-03
564 0494 LI & FUNG LIMITED:O 18,280 290,652 0.00 2008-10-22
565 0291 China Resources Beer (Holdings) Company Limited:O 12,000 183,840 0.00 2008-09-24
566 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 45,800 824 0.00 2008-07-30
567 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,825 54,122 0.00 2008-09-22
568 1393 Hidili Industry International Development Limited:O 10,000 16,100 0.00 2008-10-31
569 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 1,320 0.00 2007-06-26
570 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 34,125 0.00 2008-10-23
571 0280 KING FOOK HOLDINGS LIMITED:O 2,000 720 0.00 2008-09-17
572 1070 TCL Electronics Holdings Limited:O 45,000 4,140 0.00 2008-04-17
573 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 8,000 80 0.00 2008-08-01
574 0577 South Shore Holdings Limited:O 2,621 1,206 0.00 2007-10-15
575 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,913 995 0.00 2008-08-20
576 1059 KANTONE HOLDINGS LIMITED:O 17,346 2,914 0.00 2007-06-26
577 0479 CIL HOLDINGS LIMITED:O 25,920 648 * 0.00 2007-06-26
578 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,125 64,800 0.00 2008-10-31
579 0939 CHINA CONSTRUCTION BANK CORPORATION:H 922,000 3,503,600 0.00 2008-11-03
580 0112 Lerthai Group Limited:O 1,349 1,079 0.00 2007-08-13
581 1838 China Properties Group Limited:O 7,000 7,000 0.00 2007-11-12
582 0086 SUN HUNG KAI & CO. LIMITED:O 6,567 19,570 0.00 2008-10-22
583 0472 New Silkroad Culturaltainment Limited:O 5,204 1,691 0.00 2007-10-18
584 0347 Angang Steel Company Limited:H 4,000 19,720 0.00 2008-07-07
585 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 25,800 0.00 2008-06-30
586 0242 SHUN TAK HOLDINGS LIMITED:O 8,045 14,722 0.00 2007-10-30
587 0302 OCBC Bank (Hong Kong) Limited:O 1,000 37,700 0.00 2008-10-23
588 0680 Nan Hai Corporation Limited:O 231,512 9,029 0.00 2008-09-26
589 3383 Agile Group Holdings Limited (KY):O 12,000 31,680 0.00 2008-11-03
590 0528 Kingdom Holdings Limited (KY):O 2,000 780 0.00 2007-06-26
591 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 12,000 0.00 2008-10-13
592 0883 CNOOC LIMITED:O 138,000 912,180 0.00 2008-11-03
593 0573 Tao Heung Holdings Limited:O 3,000 3,240 0.00 2007-11-01
594 0987 China Renewable Energy Investment Limited:O 2,222 556 0.00 2008-10-30
595 0160 Hon Kwok Land Investment Company, Limited:O 1,388 1,693 0.00 2007-09-24
596 3337 Anton Oilfield Services Group:O 6,000 3,180 0.00 2008-06-11
597 2038 FIH Mobile Limited:O 20,000 55,000 0.00 2008-10-16
598 0598 SINOTRANS LIMITED:H 5,000 6,050 0.00 2007-11-07
599 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 238 2 0.00 2008-04-25
600 0988 Silk Road Logistics Holdings Limited:O 1,437 1,221 0.00 2007-08-29
601 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 6,360 0.00 2008-10-16
602 0763 ZTE CORPORATION:H 560 10,114 0.00 2008-07-10
603 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 25,200 0.00 2008-09-23
604 0826 Tiangong International Company Limited:O 1,000 1,350 0.00 2008-08-08
605 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 16,200 0.00 2008-08-25
606 3382 Tianjin Port Development Holdings Limited:O 4,000 5,840 0.00 2007-09-28
607 0990 Deep Source Holdings Limited:O 2,000 120 0.00 2008-06-27
608 3323 China National Building Material Company Limited:H 2,000 7,600 0.00 2008-10-30
609 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 15,100 0.00 2008-06-17
610 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 165,600 0.00 2008-10-22
611 1193 China Resources Gas Group Limited:O 3,000 6,540 0.00 2008-03-26
612 0707 Asia Television Holdings Limited:O 2,000 250 0.00 2007-06-26
613 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 65,340 0.00 2008-10-22
614 0672 Zhong An Group Limited:O 4,000 2,880 0.00 2008-01-22
615 3889 Global Corn Group Limited:O 2,000 980 0.00 2007-10-12
616 1224 C C Land Holdings Limited:O 4,000 5,640 0.00 2008-08-05
617 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,464 3,705 0.00 2008-07-02
618 0346 Yanchang Petroleum International Limited:O 10,000 5,300 0.00 2007-06-26
619 0318 Vongroup Limited:O 10,000 1,020 0.00 2007-06-26
620 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 391,400 0.00 2008-06-30
621 3818 China Dongxiang (Group) Co., Ltd.:O 9,000 22,230 0.00 2008-10-23
622 0922 Anxian Yuan China Holdings Limited:O 2,000 130 0.00 2008-03-12
623 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 37,140 0.00 2007-09-13
624 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,500 22,500 0.00 2007-06-26
625 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 530 0.00 2008-02-21
626 0214 ASIA ORIENT HOLDINGS LIMITED:O 930 446 0.00 2008-10-03
627 2007 Country Garden Holdings Company Limited:O 23,000 30,820 0.00 2008-10-31
628 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 5,860 0.00 2008-10-17
629 0952 Quam Plus International Financial Limited:O 990 297 0.00 2008-09-30
630 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 740 0.00 2007-06-26
631 8117 China Primary Energy Holdings Limited:O 10,000 340 0.00 2007-09-03
632 0813 Shimao Group Holdings Limited:O 4,000 17,320 0.00 2008-09-18
633 1051 G-Resources Group Limited:O 4,503 153 0.00 2008-03-10
634 0715 China Oceanwide Holdings Limited:O 10,000 4,750 0.00 2008-10-15
635 0694 Beijing Capital International Airport Company Limited:H 2,000 9,780 0.00 2008-09-12
636 0004 Wharf (Holdings) Limited (The):O 2,909 45,090 0.00 2008-10-02
637 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 427 440 0.00 2008-05-20
638 1180 Paradise Entertainment Limited (BM):O 4,000 156 0.00 2007-06-26
639 0979 Green Energy Group Limited:O 350 103 0.00 2007-06-26
640 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 560 0.00 2007-07-20
641 3999 DaChan Food (Asia) Limited:O 1,000 880 0.00 2008-06-06
642 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 769 88 0.00 2007-07-23
643 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 54 0.00 2008-05-09
644 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 32,400 0.00 2008-04-28
645 0196 Honghua Group Limited:O 3,000 3,570 0.00 2008-10-29
646 0616 EMINENCE ENTERPRISE LIMITED:O 60 18 0.00 2008-10-10
647 1371 China Ecotourism Group Limited:O 6,600 858 0.00 2007-08-22
648 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,009 7,376 0.00 2008-04-25
649 0083 SINO LAND COMPANY LIMITED:O 3,262 21,855 0.00 2008-10-20
650 0285 BYD Electronic (International) Company Limited:O 1,500 3,585 0.00 2008-10-30
651 0022 MEXAN LIMITED (BM):O 850 32 0.00 2007-06-26
652 8080 North Asia Strategic Holdings Limited:O 62 31 0.00 2007-06-26
653 0371 Beijing Enterprises Water Group Limited:O 1,500 1,275 0.00 2007-06-26
654 0878 SOUNDWILL HOLDINGS LIMITED:O 144 238 0.00 2007-07-24
655 0825 New World Department Store China Limited:O 1,000 4,400 0.00 2008-08-01
656 3308 Golden Eagle Retail Group Limited:O 1,000 4,290 0.00 2007-06-26
657 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 880 13,640 0.00 2007-06-26
658 0272 SHUI ON LAND LIMITED:O 2,000 3,200 0.00 2008-08-05
659 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,284 19,871 0.00 2008-10-20
660 1111 Chong Hing Bank Limited:O 200 1,984 0.00 2007-11-02
661 1199 COSCO SHIPPING Ports Limited:O 1,000 6,200 0.00 2008-01-14
662 1813 KWG Group Holdings Limited:O 1,000 1,630 0.00 2008-10-24
663 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 600 138 0.00 2007-09-20
664 1886 China Huiyuan Juice Group Limited:O 500 4,650 0.00 2008-09-05
665 1052 Yuexiu Transport Infrastructure Limited:O 384 737 0.00 2007-06-26
666 8100 Famous Tech International Holdings Limited:O 160 21 0.00 2007-10-31
667 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120 104 0.00 2008-04-25
668 0149 China Agri-Products Exchange Limited:O 100 21 0.00 2007-11-19
669 8079 Wisdomcome Group Holdings Limited:O 19 1 0.00 2008-07-15
670 0266 TIAN TECK LAND LIMITED:O 45 182 0.00 2007-06-26
671 0283 Goldin Properties Holdings Limited:O 110 342 0.00 2007-06-26
672 0069 SHANGRI-LA ASIA LIMITED:O 222 2,753 0.00 2008-10-15
673 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 167 0.00 2007-09-13
674 0059 Skyfame Realty (Holdings) Limited:O 11 4 0.00 2007-06-26

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