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TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

CCASS holdings on 2008-11-12

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 2176 CCID CONSULTING COMPANY LIMITED:H 20,000,000 2,200,000 9.57 2007-06-26
2 0490 ITC Properties Group Limited:Wrnt 54,518,660 545,187 2.20 2008-08-07
3 0199 ITC Properties Group Limited:O 244,616,636 11,496,982 2.05 2008-10-30
4 0290 GoFintech Quantum Innovation Limited:O 9,058,000 2,762,690 * 1.95 2008-08-14
5 0613 Planetree International Development Limited:O 140,290,000 5,190,730 1.51 2008-10-27
6 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,525,000 928,825 1.32 2008-10-02
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,207,000 15,100,300 1.26 2008-10-30
8 0914 Anhui Conch Cement Company Limited:H 4,700,000 159,800,000 1.08 2008-11-12
9 2337 SHANGHAI FORTE LAND CO., LTD.:H 11,088,000 11,864,160 1.05 2008-09-22
10 8130 Dadi International Group Limited:O 851,500 268,223 0.68 2008-08-08
11 0747 Shenyang Public Utility Holdings Company Limited:H 2,492,000 1,495,200 * 0.59 2007-06-26
12 0480 HKR INTERNATIONAL LIMITED:O 7,387,333 12,336,846 0.55 2008-11-10
13 0598 SINOTRANS LIMITED:H 8,666,000 9,705,920 0.48 2008-11-03
14 1064 Zhong Hua International Holdings Limited:O 6,006,000 480,480 0.48 2007-11-19
15 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,654,000 9,675,900 0.47 2008-04-11
16 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,030,000 113,300 0.45 2008-11-11
17 1097 i-CABLE Communications Limited:O 8,990,127 4,764,767 0.45 2008-02-15
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,322,000 7,965,720 0.44 2008-09-12
19 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,420,818 2,413,883 0.41 2008-10-03
20 0630 AMCO United Holding Limited:O 2,836,000 510,480 0.36 2008-07-17
21 0636 FUBON BANK (HONG KONG) LIMITED:O 4,144,000 9,199,680 0.35 2008-11-11
22 0680 Nan Hai Corporation Limited:O 240,552,698 9,141,003 0.35 2008-09-19
23 1224 C C Land Holdings Limited:O 7,118,000 8,968,680 0.33 2008-11-11
24 0500 Frontier Services Group Limited:O 3,583,193 480,148 0.31 2008-11-07
25 8166 China Eco-Farming Limited:O 220,000 121,000 0.28 2007-11-14
26 0278 WAH HA REALTY COMPANY LIMITED:O 324,000 615,600 0.27 2007-06-26
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,860,000 4,805,200 0.25 2008-11-12
28 1000 BEIJING MEDIA CORPORATION LIMITED:H 134,500 309,350 0.24 2007-06-26
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 780,000 780,000 0.24 2008-10-21
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,030,900 5,546,547 0.24 2008-11-12
31 1072 Dongfang Electric Corporation Limited:H 400,000 6,400,000 0.24 2008-08-04
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,830,000 1,449,910 0.23 2008-10-28
33 0670 China Eastern Airlines Corporation Limited:H 3,266,000 3,004,720 0.21 2008-09-04
34 8086 Sino Vision Worldwide Holdings Limited:O 640,000 57,600 0.19 2008-08-20
35 0075 Y. T. REALTY GROUP LIMITED:O 1,516,000 1,970,800 0.19 2008-10-03
36 1051 G-Resources Group Limited:O 7,061,708 437,826 0.19 2008-06-23
37 0098 Xingfa Aluminium Holdings Limited:O 770,000 731,500 0.18 2008-11-03
38 0064 GET NICE HOLDINGS LIMITED:O 5,728,000 973,760 0.18 2008-03-20
39 8047 China Ocean Group Development Limited:O 2,788,000 295,528 0.18 2008-09-09
40 0225 Pokfulam Development Company Limited:O 194,000 694,520 0.18 2007-06-26
41 0186 Nimble Holdings Company Limited:O 724,000 796,400 * 0.16 2007-06-26
42 1813 KWG Group Holdings Limited:O 3,943,500 6,585,645 0.15 2008-10-30
43 0082 Crazy Sports Group Limited:O 2,300,000 280,600 0.13 2008-11-11
44 0566 Hanergy Thin Film Power Group Limited:O 1,024,000 404,480 0.13 2008-07-02
45 0621 Taung Gold International Limited:O 102,600 67,716 0.13 2008-07-11
46 0978 China Merchants Land Limited:O 1,330,000 93,100 0.13 2008-11-04
47 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,060,000 1,063,920 0.12 2007-10-25
48 0128 ENM Holdings Limited (HK):O 1,888,000 207,680 0.11 2008-09-18
49 0822 Ka Shui International Holdings Limited:O 1,004,000 240,960 0.11 2007-10-30
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 942,000 301,440 0.11 2008-10-21
51 0436 New Universe Environmental Group Limited:O 2,046,000 245,520 0.11 2007-06-26
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,675,500 3,970,935 0.11 2008-10-29
53 1047 NGAI HING HONG COMPANY LIMITED:O 406,000 103,530 0.11 2008-01-31
54 8043 ERA Mining Machinery Limited:O 420,000 54,600 0.11 2008-02-22
55 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 86,400 128,736 0.11 2007-12-03
56 0139 Smart Fish Wealthlink Holdings Limited:O 3,006,000 165,330 0.11 2008-04-28
57 0419 Hony Media Group:O 18,960,000 777,360 0.10 2008-11-11
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,872,000 189,072 0.10 2008-05-20
59 0272 SHUI ON LAND LIMITED:O 4,098,500 6,885,480 0.10 2008-11-06
60 0710 BOE Varitronix Limited:O 315,031 598,559 0.10 2007-09-04
61 1194 Bay Area Gold Group Limited:O 850,000 225,250 0.09 2007-06-26
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 968,000 14,036,000 0.09 2008-10-28
63 0989 China Changbaishan International Holdings Limited:O 1,987,000 149,025 0.08 2008-09-03
64 2371 Chuanglian Holdings Limited (KY):O 320,000 102,400 0.08 2008-06-10
65 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,638,952 9,030,626 0.08 2008-11-12
66 0372 PT International Development Corporation Limited:O 2,103,233 166,155 0.08 2008-10-30
67 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,266,000 3,754,080 0.08 2007-12-13
68 0365 Sino ICT Holdings Limited:O 380,000 57,000 0.07 2008-08-15
69 0448 Branded Lifestyle Holdings Limited:O 695,125 205,062 0.07 2007-09-05
70 0094 Greenheart Group Limited:O 219,500 120,725 0.07 2008-11-11
71 0043 C.P. POKPHAND CO. LTD.:O 2,000,000 290,000 0.07 2007-12-17
72 0723 Reliance Global Holdings Limited (BM):O 2,000,000 130,000 0.07 2008-09-22
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,278,000 182,754 0.06 2007-10-26
74 8239 Capital Finance Holdings Limited:O 1,650,000 437,250 0.06 2008-10-16
75 0076 Elate Holdings Limited:O 6,778,200 203,346 0.06 2008-07-17
76 0137 JINHUI HOLDINGS COMPANY LIMITED:O 320,000 236,800 0.06 2008-04-21
77 0718 Tai United Holdings Limited:O 260,500 59,915 0.06 2008-03-03
78 1038 CK Infrastructure Holdings Limited:O 1,307,000 36,530,650 0.06 2008-11-12
79 0970 New Sparkle Roll International Group Limited:O 875,000 332,500 0.06 2007-11-22
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,120,000 42,499,200 0.05 2008-11-12
81 0342 NewOcean Energy Holdings Limited:O 515,640 146,957 0.05 2007-11-01
82 1055 China Southern Airlines Company Limited:H 940,000 1,005,800 0.05 2008-09-23
83 0136 China Ruyi Holdings Limited:O 1,500,000 169,500 0.05 2008-08-01
84 0430 Oriental Explorer Holdings Limited:O 900,000 45,900 0.05 2008-07-31
85 0305 Wuling Motors Holdings Limited:O 455,000 282,100 0.05 2007-08-08
86 0245 China Vered Financial Holding Corporation Limited:O 3,607,000 144,280 0.05 2007-11-01
87 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 96,000 9,120 0.05 2008-10-16
88 3899 CIMC Enric Holdings Limited:O 214,000 374,500 0.05 2008-10-23
89 1026 Universal Technologies Holdings Limited:O 700,000 80,500 0.05 2007-12-10
90 3800 GCL Technology Holdings Limited (KY):O 449,000 228,990 0.05 2008-06-26
91 1227 National Investments Fund Limited:O 500,000 15,500 0.05 2008-05-08
92 0689 EPI (Holdings) Limited:O 1,820,000 125,580 0.04 2008-10-03
93 0253 SHUN HO HOLDINGS LIMITED:O 134,000 113,900 0.04 2008-01-02
94 0211 STYLAND HOLDINGS LIMITED:O 809,175 20,229 * 0.04 2007-06-26
95 0280 KING FOOK HOLDINGS LIMITED:O 182,000 63,700 0.04 2008-04-29
96 0595 AV CONCEPT HOLDINGS LIMITED:O 172,000 32,508 0.04 2007-06-26
97 0779 PT International Development Corporation Limited:Wrnt 220,646 2,206 0.04 2008-11-07
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 210,000 415,800 0.04 2008-06-02
99 8155 South China Assets Holdings Limited:O 198,000 63,360 0.04 2007-06-26
100 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 161,600 * 0.04 2007-06-26
101 0752 PICO FAR EAST HOLDINGS LIMITED:O 450,000 207,000 0.04 2008-11-07
102 0724 Ruixin International Holdings Limited:O 1,400,000 96,600 0.04 2008-10-14
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 354,741 4,377,504 0.03 2008-10-10
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 509,000 3,405,210 0.03 2008-10-29
105 1186 China Railway Construction Corporation Limited:H 673,000 6,682,890 0.03 2008-11-12
106 0542 China Cultural Tourism and Agriculture Group Limited:O 766,000 24,512 0.03 2008-10-06
107 2369 Coolpad Group Limited:O 580,000 110,200 0.03 2008-11-07
108 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 140,000 107,800 0.03 2008-10-29
109 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 7,680 0.03 2007-08-02
110 0497 CSI Properties Limited (BM):O 1,357,500 142,538 0.03 2007-10-31
111 3303 Jutal Offshore Oil Services Limited:O 130,000 48,750 0.03 2008-06-30
112 2028 Jolimark Holdings Limited:O 150,000 60,000 0.03 2007-06-26
113 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 472,000 330,400 0.03 2007-08-02
114 0132 Hing Yip Holdings Limited (BM):O 306,050 33,666 0.03 2007-07-23
115 0346 Yanchang Petroleum International Limited:O 1,450,000 754,000 0.03 2008-11-07
116 0872 Titan Invo Technology Limited:O 110,000 64,900 0.02 2008-05-20
117 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 15,600 0.02 2007-11-28
118 0690 Uni-Bio Science Group Limited:O 2,000,000 84,000 0.02 2008-10-20
119 1033 Sinopec Oilfield Service Corporation:H 340,000 272,000 0.02 2008-09-19
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 424,000 525,760 0.02 2008-10-28
121 0738 LE SAUNDA HOLDINGS LIMITED:O 150,000 82,500 0.02 2008-09-02
122 0344 Long Well International Holdings Limited:Wrnt 37,833 870 0.02 2008-10-21
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,052,346 79,361 0.02 2008-10-03
124 1075 CAPINFO COMPANY LIMITED:H 180,000 21,780 0.02 2008-05-19
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 710,000 2,634,100 0.02 2008-10-06
126 1142 E&P Global Holdings Limited:O 660,000 55,440 * 0.02 2008-06-20
127 0020 WHEELOCK AND COMPANY LIMITED:O 450,000 5,850,000 0.02 2007-10-16
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,037,527 431,956 0.02 2008-09-10
129 0101 HANG LUNG PROPERTIES LIMITED:O 864,000 13,651,200 0.02 2008-10-10
130 1217 China Innovation Investment Limited:O 1,024,000 27,648 0.02 2008-05-26
131 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 18,200 0.02 2008-06-12
132 1068 China Yurun Food Group Limited:O 300,000 2,760,000 0.02 2007-10-09
133 0384 CHINA GAS HOLDINGS LIMITED:O 650,000 500,500 0.02 2008-11-07
134 1383 LET Group Holdings Limited:O 202,000 70,700 0.02 2007-12-13
135 1118 GOLIK HOLDINGS LIMITED:O 110,000 22,000 0.02 2007-06-26
136 0282 NEXT DIGITAL LIMITED:O 456,400 638,960 0.02 2008-05-20
137 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,100,000 93,500 0.02 2008-10-27
138 1180 Paradise Entertainment Limited (BM):O 700,000 21,700 0.02 2008-02-20
139 0509 Century Sunshine Group Holdings Limited:O 400,000 80,400 0.02 2008-09-16
140 0164 China Baoli Technologies Holdings Limited:O 95,000 39,425 0.02 2008-02-04
141 0008 PCCW LIMITED:O 1,198,220 4,253,681 0.02 2008-11-10
142 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 135,000 27,000 * 0.02 2008-07-03
143 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 126,000 172,620 0.02 2007-06-26
144 1109 CHINA RESOURCES LAND LIMITED:O 810,000 7,047,000 0.02 2008-11-07
145 0597 China Resources Microelectronics Limited:O 1,000,000 75,000 0.02 2008-08-20
146 8117 China Primary Energy Holdings Limited:O 1,400,000 61,600 0.02 2008-09-25
147 0163 Emperor International Holdings Limited:O 302,000 205,360 0.02 2008-09-17
148 0612 Carmen Century Investment Limited (KY):O 182,000 9,100 0.02 2008-02-12
149 0571 ESUN HOLDINGS LIMITED:O 204,000 61,200 0.02 2007-06-26
150 0730 Capital Industrial Financial Services Group Limited:O 188,000 52,640 0.02 2007-06-26
151 8048 Yu Tak International Holdings Limited:O 160,000 7,840 0.02 2007-06-26
152 0376 Yunfeng Financial Group Limited:O 250,000 25,000 * 0.02 2007-11-15
153 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 20,400 0.02 2008-11-12
154 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 233,400 154,044 * 0.02 2007-09-10
155 0537 Ruixin International Holdings Limited:Wrnt 120,000 1,200 0.02 2008-01-07
156 0431 Greater China Financial Holdings Limited:O 47,200 8,024 0.02 2007-08-03
157 0370 Hong Kong Robotics Group Holding Limited:O 1,650,000 46,200 0.02 2008-11-06
158 0850 Long Well International Holdings Limited:O 302,000 24,462 0.02 2008-10-20
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,882,000 498,586 0.02 2008-07-07
160 1141 CMBC Capital Holdings Limited:O 192,000 18,816 0.02 2008-06-17
161 0313 Richly Field China Development Limited:O 1,200,000 60,000 0.01 2008-10-24
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 580,000 2,012,600 0.01 2008-11-12
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,000 34,320 0.01 2008-11-07
164 0472 New Silkroad Culturaltainment Limited:O 200,000 56,000 0.01 2008-04-17
165 0171 Silver Grant International Holdings Group Limited:O 260,000 145,600 0.01 2008-04-16
166 0371 Beijing Enterprises Water Group Limited:O 340,000 289,000 0.01 2008-11-11
167 0070 Rich Goldman Holdings Limited:O 503,000 17,605 * 0.01 2008-06-20
168 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 5,400 0.01 2007-11-27
169 0167 IDT INTERNATIONAL LIMITED:O 316,800 42,768 0.01 2008-06-27
170 0516 PYXIS GROUP LIMITED:O 300,000 64,500 * 0.01 2008-05-13
171 8003 Great World Company Holdings Ltd:O 50,000 15,000 0.01 2007-06-26
172 0928 King International Investment Limited (KY):O 264,000 105,600 * 0.01 2008-07-22
173 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 6,000 60 0.01 2007-07-13
174 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 684,600 63,668 0.01 2008-09-08
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 315,500 4,353,900 0.01 2008-11-12
176 2866 COSCO SHIPPING Development Co., Ltd.:H 443,750 448,188 0.01 2008-10-27
177 0985 CST Holding (HK) Limited (KY):O 1,564,000 50,048 0.01 2008-11-06
178 2662 MH Development Limited:O 114,000 25,764 0.01 2008-05-19
179 0193 CAPITAL ESTATE LIMITED:O 1,530,000 45,900 0.01 2008-11-06
180 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 43,200 0.01 2008-11-05
181 0959 Century Entertainment International Holdings Limited:O 298,500 68,655 0.01 2008-11-12
182 0402 Peace Map Holding Limited:O 104,000 13,000 0.01 2008-02-11
183 0358 Jiangxi Copper Company Limited:H 149,000 721,160 0.01 2008-11-03
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,700 8,220,510 0.01 2008-11-03
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,000 764,640 0.01 2008-07-04
186 0364 Blockchain Group Company Limited:O 127,470 15,296 0.01 2008-03-27
187 0273 MASON GROUP HOLDINGS LIMITED:O 332,865 14,313 0.01 2008-11-10
188 1125 LAI FUNG HOLDINGS LIMITED:O 808,000 68,680 0.01 2008-06-13
189 0599 E. BON HOLDINGS LIMITED:O 23,100 9,702 0.01 2008-09-22
190 2898 Longrun Tea Group Company Limited:O 60,000 27,300 0.01 2008-08-05
191 2626 Hunan Nonferrous Metals Corporation Limited:H 162,000 158,760 0.01 2008-11-04
192 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 118,670 12,342 0.01 2007-07-19
193 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 180,000 1,800 0.01 2008-08-01
194 0138 CCT Fortis Holdings Limited:O 84,027 22,687 0.01 2008-04-09
195 3993 CMOC Group Limited (CN):H 126,000 365,400 0.01 2008-11-12
196 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 14,800 0.01 2008-05-14
197 0617 PALIBURG HOLDINGS LIMITED:O 96,125 76,900 0.01 2008-11-07
198 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,000 6,500 0.01 2007-08-03
199 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 150,000 33,000 0.01 2007-07-11
200 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 839,067 15,103 0.01 2008-09-12
201 0311 LUEN THAI HOLDINGS LIMITED:O 90,000 51,300 0.01 2008-07-22
202 1898 China Coal Energy Company Limited:H 370,000 1,820,400 0.01 2008-11-12
203 0800 A8 New Media Group Limited:O 40,000 30,800 0.01 2008-11-11
204 2088 Xiwang Property Holdings Company Limited:O 74,000 74,000 0.01 2008-11-12
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 128,000 0.01 2008-09-16
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 370,000 25,900 0.01 2008-05-23
207 8079 Wisdomcome Group Holdings Limited:O 14,779 665 0.01 2008-07-15
208 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 81,000 12,960 0.01 2007-12-03
209 8228 National Arts Group Holdings Limited:O 50,000 5,000 0.01 2007-06-26
210 0603 China Oil And Gas Group Limited:O 360,000 58,680 0.01 2008-11-11
211 8186 Almana Limited:O 150,000 9,600 0.01 2008-04-28
212 1222 WANG ON GROUP LIMITED:O 610,880 17,105 0.01 2008-06-24
213 2006 Shanghai Jin Jiang Capital Company Limited:H 108,000 87,480 0.01 2008-08-19
214 0214 ASIA ORIENT HOLDINGS LIMITED:O 49,733 24,867 0.01 2008-10-03
215 0648 SoftMedx Healthcare Limited:O 880,000 29,040 0.01 2008-11-07
216 0304 PEACE MARK (HOLDINGS) LIMITED:O 94,879 142,319 * 0.01 2008-08-19
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 260,000 696,800 0.01 2008-10-31
218 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 28,500 0.01 2008-11-10
219 0495 PALADIN LIMITED (BM):O 40,000 5,200 0.01 2007-06-26
220 3889 Global Corn Group Limited:O 78,025 35,111 0.01 2008-10-23
221 1185 China Energine International (Holdings) Limited:O 266,216 62,561 0.01 2007-10-23
222 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 48,500 0.01 2007-06-26
223 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,024,000 37,888 0.01 2008-11-05
224 1083 Towngas Smart Energy Company Limited:O 140,400 228,852 0.01 2008-06-30
225 0261 GBA Holdings Limited:O 4,690,000 46,900 0.01 2008-03-06
226 0196 Honghua Group Limited:O 233,000 284,260 0.01 2008-09-23
227 8220 Bingo Group Holdings Limited:O 192,000 6,144 0.01 2008-01-10
228 1393 Hidili Industry International Development Limited:O 144,000 257,760 0.01 2008-11-12
229 0151 Want Want China Holdings Limited:O 900,000 2,880,000 0.01 2008-09-01
230 0544 DAIDO GROUP LIMITED:O 280,000 5,040 0.01 2007-10-30
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 168,404 58,099 0.01 2008-11-07
232 0390 CHINA RAILWAY GROUP LIMITED:H 271,000 1,360,420 0.01 2008-11-11
233 0397 Minerva Group Holding Limited:O 829,540 12,443 0.01 2008-11-05
234 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 9,600 0.01 2008-04-21
235 0637 Lee Kee Holdings Limited:O 52,000 15,860 0.01 2007-10-08
236 2000 SIM TECHNOLOGY GROUP LIMITED:O 94,000 34,780 0.01 2008-05-29
237 0321 TEXWINCA HOLDINGS LIMITED:O 82,000 318,160 0.01 2008-10-31
238 0185 Zensun Enterprises Limited:O 110,000 7,370 0.01 2008-06-06
239 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 7,470 0.01 2008-06-23
240 0687 Tysan Holdings Limited:O 50,000 17,500 0.01 2008-10-29
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 229,680 0.01 2008-10-10
242 8137 Honbridge Holdings Limited:O 198,000 79,200 0.01 2008-09-22
243 1215 Kai Yuan Holdings Limited:O 410,000 47,970 0.01 2007-10-08
244 0519 Novautek Technologies Group Limited (BM):O 50,000 10,250 0.01 2008-01-29
245 0655 HONGKONG CHINESE LIMITED:O 100,791 86,680 0.01 2008-07-02
246 0704 Huscoke Holdings Limited:O 94,204 60,291 0.01 2008-08-29
247 0604 SHENZHEN INVESTMENT LIMITED:O 176,000 160,160 0.01 2008-10-09
248 0665 Haitong International Securities Group Limited:O 37,262 37,262 0.01 2008-07-17
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,000 213,380 0.01 2008-11-12
250 0144 China Merchants Port Holdings Company Limited:O 130,000 2,015,000 0.01 2008-10-28
251 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
252 3323 China National Building Material Company Limited:H 46,000 266,800 0.01 2008-11-11
253 8272 Chinese Food and Beverage Group Limited:O 100,000 24,500 0.00 2008-06-03
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 31,460 0.00 2008-05-23
255 1188 Hybrid Kinetic Group Limited:O 272,000 22,304 0.00 2008-02-06
256 1094 Cherish Sunshine International Limited:O 100,000 32,500 0.00 2008-05-28
257 0561 HONGKONG CHINESE LIMITED:Wrnt 9,900 1,000 0.00 2008-07-04
258 1053 Chongqing Iron & Steel Company Limited:H 26,000 47,060 0.00 2008-11-10
259 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-16
260 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
261 0766 Sino Prosper (Group) Holdings Limited:O 60,000 2,100 0.00 2008-05-22
262 0202 EverChina Int'l Holdings Company Limited:O 920,000 15,640 0.00 2008-04-22
263 0106 Landsea Green Management Limited:O 55,000 10,450 0.00 2007-07-12
264 0479 CIL HOLDINGS LIMITED:O 279,000 6,975 * 0.00 2007-06-26
265 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 9,380 0.00 2008-05-30
266 0314 HKC (HOLDINGS) LIMITED:Wrnt 35,639 463 0.00 2008-04-11
267 0546 Fufeng Group Limited:O 72,000 23,760 0.00 2008-04-15
268 0999 I.T LIMITED:O 50,000 22,250 0.00 2008-05-21
269 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 7,900 0.00 2008-04-25
270 1149 Anxin-China Holdings Limited:O 20,000 7,900 0.00 2007-06-26
271 1389 Ming An (Holdings) Company Limited (The):O 124,000 81,840 0.00 2008-07-22
272 0588 Beijing North Star Company Limited:H 30,000 27,600 0.00 2008-03-06
273 0439 KuangChi Science Limited:O 48,000 1,200 * 0.00 2007-07-26
274 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,900 1,245 0.00 2007-10-02
275 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 34,800 10,440 0.00 2008-01-03
276 1122 QINGLING MOTORS CO. LTD:H 50,000 36,500 0.00 2007-08-08
277 0054 HOPEWELL HOLDINGS LIMITED:O 35,600 756,500 0.00 2008-11-12
278 2007 Country Garden Holdings Company Limited:O 644,000 953,120 0.00 2008-10-31
279 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 72,500 0.00 2008-05-20
280 0198 SMI Holdings Group Limited:O 12,290 4,363 * 0.00 2008-10-28
281 0910 China Sandi Holdings Limited:O 214,000 72,760 0.00 2008-11-11
282 2383 TOM GROUP LIMITED:O 152,000 40,280 0.00 2008-09-04
283 0524 Great Wall Terroir Holdings Limited:O 20,366 6,110 0.00 2008-01-04
284 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 13,129 131 0.00 2008-03-26
285 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 170,000 11,730 0.00 2008-05-09
286 0572 Future World Holdings Limited:O 24,000 9,120 0.00 2007-12-12
287 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 185 0.00 2007-06-26
288 3838 China Starch Holdings Limited:O 100,000 49,000 0.00 2008-09-22
289 0340 Tongguan Gold Group Limited:O 230,000 49,910 0.00 2008-06-02
290 0667 HannStar Board International Holdings Limited:O 50,000 21,250 0.00 2008-06-10
291 1124 COASTAL GREENLAND LIMITED:O 104,000 27,040 0.00 2008-11-05
292 2878 Solomon Systech (International) Limited:O 90,000 14,760 0.00 2008-07-31
293 0753 Air China Limited:H 162,000 320,760 0.00 2008-10-20
294 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 8,550 0.00 2008-08-21
295 0320 COMPUTIME GROUP LIMITED:O 30,000 13,500 0.00 2008-08-04
296 1182 Success Dragon International Holdings Limited:O 170,000 14,620 0.00 2008-09-02
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 36,500 0.00 2008-01-24
298 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 3,000 0.00 2007-06-26
299 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 106,280 1,275 0.00 2007-06-26
300 0160 Hon Kwok Land Investment Company, Limited:O 16,605 21,587 0.00 2008-06-03
301 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 102,500 435,625 0.00 2008-11-11
302 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,735 13,948 0.00 2008-03-25
303 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 3,240 0.00 2007-06-26
304 1399 Veson Holdings Limited (KY):O 34,000 19,720 0.00 2008-05-26
305 0182 Concord New Energy Group Limited:O 200,000 34,600 0.00 2008-11-12
306 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,140 20,341 0.00 2008-11-07
307 0347 Angang Steel Company Limited:H 34,000 212,500 0.00 2008-11-12
308 1031 Kingston Financial Group Limited:O 230,000 23,000 0.00 2007-11-05
309 0741 Kingston Financial Group Limited:Wrnt 46,000 460 0.00 2008-06-12
310 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,600 20,496 * 0.00 2007-11-19
311 0530 Goldin Financial Holdings Limited:O 110,800 3,546 * 0.00 2008-01-04
312 0140 SANYUAN GROUP LIMITED:O 28,500 4,275 * 0.00 2008-09-23
313 0619 South China Financial Holdings Limited:O 150,000 6,000 0.00 2008-05-15
314 1133 Harbin Electric Company Limited:H 20,000 107,600 0.00 2008-11-11
315 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 96,300 0.00 2007-06-26
316 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,900 0.00 2008-09-23
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 106,600 0.00 2008-06-11
318 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,400 26,384 0.00 2008-03-14
319 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 68,900 0.00 2008-03-17
320 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 37,680 * 0.00 2007-07-27
321 0777 NetDragon Websoft Holdings Limited:O 15,000 38,250 0.00 2008-11-06
322 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 41,500 0.00 2008-08-25
323 0220 Uni-President China Holdings Ltd.:O 101,000 180,790 0.00 2008-05-21
324 3988 BANK OF CHINA LIMITED:H 2,128,000 4,639,040 0.00 2008-11-07
325 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 16,500 0.00 2008-03-19
326 0002 CLP HOLDINGS LIMITED:O 65,605 3,526,269 0.00 2008-11-12
327 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 17,760 0.00 2007-08-30
328 0353 Energy International Investments Holdings Limited:O 80,000 2,400 0.00 2008-10-09
329 0826 Tiangong International Company Limited:O 11,000 14,080 0.00 2008-05-13
330 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 118,200 * 0.00 2008-03-20
331 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,000 62,720 0.00 2008-10-15
332 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 3,200 0.00 2007-06-26
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 191,000 4,058,750 0.00 2008-11-12
334 0190 HKC (HOLDINGS) LIMITED:O 205,070 93,307 0.00 2008-11-11
335 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,000 0.00 2007-06-26
336 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 24,300 0.00 2008-08-14
337 0006 Power Assets Holdings Limited:O 53,000 2,247,200 0.00 2008-08-12
338 0575 Regent Pacific Group Limited:O 100,000 10,000 0.00 2008-10-24
339 0489 DongFeng Motor Group Company Limited (CN):H 70,000 128,100 0.00 2008-10-21
340 1208 MMG Limited (HK):O 49,000 46,060 0.00 2008-10-27
341 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 10,000 0.00 2007-09-13
342 3808 SINOTRUK (HONG KONG) LIMITED:O 54,000 221,940 0.00 2008-09-23
343 2345 Shanghai Prime Machinery Company Limited:H 18,000 14,040 0.00 2007-10-29
344 8009 Chinese Energy Holdings Limited:O 13,000 1,768 0.00 2008-07-15
345 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,000 10,240 0.00 2007-08-02
346 0628 Tong Tong AI Social Group Limited:O 48,000 2,304 0.00 2008-06-10
347 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 21,480 0.00 2008-10-14
348 2880 Liaoning Port Co., Ltd.:H 24,000 43,920 0.00 2007-10-16
349 0263 GT GROUP HOLDINGS LIMITED:O 76,000 8,512 0.00 2008-08-11
350 0475 Central Development Holdings Limited:O 6,000 3,000 0.00 2007-06-26
351 2777 Guangzhou R&F Properties Co., Ltd.:H 22,400 109,760 0.00 2008-10-30
352 0933 Viva Goods Company Limited:O 44,945 1,124 0.00 2007-07-10
353 2889 Nickel Resources International Holdings Company Limited:O 46,000 34,500 0.00 2008-05-14
354 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 14,220 0.00 2008-05-23
355 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 4,350 0.00 2008-04-01
356 0526 Lisi Group (Holdings) Limited (BM):O 30,000 4,800 0.00 2008-01-14
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,000 101,400 0.00 2008-11-06
358 0110 China Fortune Holdings Limited:O 8,000 1,280 0.00 2008-05-27
359 0885 Rentian Technology Holdings Limited:O 80,000 3,040 0.00 2008-05-08
360 0697 Shoucheng Holdings Limited:O 150,000 133,500 0.00 2008-11-12
361 1049 Celestial Asia Securities Holdings Limited:O 3,762 3,273 0.00 2008-06-25
362 0221 Easy One Financial Group Limited:O 160,000 20,800 0.00 2008-04-08
363 0348 China Healthwise Holdings Limited:O 50,000 3,800 0.00 2008-03-25
364 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 6,080 0.00 2007-06-26
365 3330 Lingbao Gold Group Company Ltd.:H 6,000 7,320 0.00 2008-09-10
366 0005 HSBC HOLDINGS PLC:O 242,832 20,944,260 0.00 2008-11-10
367 0409 STONE GROUP HOLDINGS LIMITED:O 40,000 9,720 0.00 2007-10-12
368 0123 Yuexiu Property Company Limited:O 140,000 84,000 0.00 2008-11-11
369 0270 GUANGDONG INVESTMENT LIMITED:O 120,000 286,800 0.00 2008-10-29
370 0109 Good Resources Holdings Limited:O 125,010 3,000 0.00 2007-10-12
371 0755 DevGreat Group Limited:O 200,000 19,400 0.00 2007-12-11
372 3818 China Dongxiang (Group) Co., Ltd.:O 108,000 247,320 0.00 2008-11-07
373 1868 Neo-Neon Holdings Limited:O 14,500 19,430 0.00 2008-07-30
374 0875 Congyu Intelligent Agricultural Holdings Limited:O 48,000 2,064 * 0.00 2007-06-26
375 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,395 1,371,170 0.00 2008-10-31
376 8011 Polyard Petroleum International Group Limited:O 100,000 3,500 0.00 2007-10-29
377 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 4,380 0.00 2007-09-21
378 1168 Z Fin Limited:O 58,000 27,260 0.00 2008-10-22
379 1686 SUNEVISION HOLDINGS LTD.:O 35,071 16,133 0.00 2007-10-22
380 0717 Emperor Capital Group Limited:O 12,000 2,292 0.00 2008-06-18
381 0996 Carnival Group International Holdings Limited:O 16,050 22,952 0.00 2008-06-19
382 0267 CITIC Limited (HK):O 36,000 218,160 * 0.00 2008-11-04
383 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 880 0.00 2007-06-26
384 3337 Anton Oilfield Services Group:O 34,000 18,360 0.00 2008-05-09
385 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 2,600 0.00 2007-12-03
386 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 105,800 0.00 2008-11-10
387 0241 Alibaba Health Information Technology Limited:O 60,000 6,600 0.00 2007-08-09
388 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 13,300 0.00 2007-10-22
389 0013 Hutchison Whampoa Limited:O 66,300 2,718,300 0.00 2008-11-10
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 44,500 0.00 2008-09-23
391 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 596 0.00 2007-06-26
392 1888 Kingboard Laminates Holdings Limited:O 46,082 86,634 0.00 2008-09-23
393 0403 STARLITE HOLDINGS LIMITED:O 7,770 2,331 0.00 2008-06-18
394 0616 EMINENCE ENTERPRISE LIMITED:O 1,001 350 * 0.00 2008-10-10
395 1800 China Communications Construction Company Limited:H 66,000 475,200 0.00 2008-11-12
396 8010 Sing Pao Media Enterprises Limited:O 14,762 221 * 0.00 2007-06-26
397 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,000 163,400 0.00 2008-11-12
398 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 17,010 0.00 2007-10-26
399 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 18,920 0.00 2008-09-23
400 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 34,400 25,456 0.00 2008-01-09
401 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 1,104 0.00 2008-06-20
402 0903 TPV TECHNOLOGY LIMITED:O 30,000 41,100 0.00 2008-11-12
403 1883 CITIC Telecom International Holdings Limited:O 28,050 22,160 0.00 2008-04-02
404 2888 STANDARD CHARTERED PLC:O 20,000 2,280,000 0.00 2008-11-04
405 0295 KONG SUN HOLDINGS LIMITED:O 36,000 900 * 0.00 2007-09-14
406 0019 SWIRE PACIFIC LIMITED:A 12,500 625,625 0.00 2008-11-03
407 1102 Enviro Energy International Holdings Limited:O 32,000 2,560 0.00 2007-10-18
408 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 14,700 0.00 2008-09-16
409 3328 Bank of Communications Co., Ltd.:H 308,000 1,429,120 0.00 2008-11-03
410 8007 Global Strategic Group Limited:O 1,985 403 0.00 2007-06-26
411 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,500 96,075 0.00 2008-09-10
412 0222 MIN XIN HOLDINGS LIMITED:O 6,000 9,300 0.00 2008-05-02
413 0577 South Shore Holdings Limited:O 7,853 3,063 0.00 2008-10-17
414 0091 Golden Century International Holdings Group Limited:O 28,000 952 0.00 2007-06-26
415 3900 Greentown China Holdings Limited:O 20,000 53,000 0.00 2008-09-11
416 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 6,760 0.00 2007-07-23
417 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 124,000 0.00 2008-09-23
418 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,750 1,613 0.00 2008-03-04
419 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 3,450 0.00 2007-11-09
420 3868 Qunxing Paper Holdings Company Limited:O 13,000 17,550 0.00 2008-07-08
421 0849 Blue River Holdings Limited:Wrnt 3,138 126 0.00 2008-09-29
422 0498 Blue River Holdings Limited:O 18,828 6,872 0.00 2007-11-08
423 0707 Asia Television Holdings Limited:O 12,000 1,656 0.00 2007-06-26
424 3983 China BlueChemical Ltd.:H 22,000 65,780 0.00 2008-10-08
425 2728 Jintai Energy Holdings Limited:O 4,000 1,880 0.00 2007-06-26
426 0998 China CITIC Bank Corporation Limited:H 152,000 501,600 0.00 2008-11-04
427 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 32,100 0.00 2008-04-18
428 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,812 13,097 0.00 2008-06-06
429 0521 CWT International Limited:O 23,160 7,180 0.00 2008-08-11
430 0941 China Mobile Limited (HK):O 242,500 16,684,000 0.00 2008-11-05
431 0915 Daohe Global Group Limited:O 8,000 1,000 0.00 2007-06-26
432 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,667 4,917 0.00 2007-06-26
433 0296 Emperor Entertainment Hotel Limited:O 11,800 4,956 0.00 2007-10-09
434 0205 SEEC MEDIA GROUP LIMITED:O 20,000 5,300 0.00 2007-06-26
435 8279 AGTech Holdings Limited:O 41,085 4,355 0.00 2007-06-26
436 1893 China National Materials Company Limited:H 13,000 48,490 0.00 2008-10-09
437 0622 Oshidori International Holdings Limited:O 53,200 4,841 0.00 2008-01-22
438 0857 PETROCHINA COMPANY LIMITED:H 230,000 1,375,400 0.00 2008-11-12
439 8006 Sino Splendid Holdings Limited:O 1,100 4,015 0.00 2008-07-15
440 0148 Kingboard Holdings Limited:O 8,500 109,480 0.00 2008-05-29
441 0552 China Communications Services Corporation Limited:H 20,000 82,800 0.00 2008-10-22
442 0878 SOUNDWILL HOLDINGS LIMITED:O 2,400 4,416 * 0.00 2007-12-19
443 0410 SOHO CHINA LIMITED:O 52,000 139,360 0.00 2008-11-12
444 0806 Value Partners Group Limited:O 16,000 43,200 0.00 2007-11-27
445 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,504 35 0.00 2008-01-03
446 0656 FOSUN INTERNATIONAL LIMITED:O 63,000 129,150 0.00 2008-10-20
447 2386 Zensun Enterprises Limited:Wrnt 1,000 10 0.00 2007-06-26
448 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 20,000 0.00 2007-06-26
449 1164 CGN Mining Company Limited:O 15,000 3,150 0.00 2007-06-26
450 2339 BeijingWest Industries International Limited:O 12,000 11,400 0.00 2008-09-01
451 3322 Win Hanverky Holdings Limited:O 12,000 5,640 0.00 2007-07-20
452 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,150 0.00 2008-11-11
453 1013 Wai Chun Group Holdings Limited:O 50,000 2,400 0.00 2007-06-26
454 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 16,300 0.00 2008-09-09
455 0672 Zhong An Group Limited:O 18,000 13,860 0.00 2008-04-07
456 0274 Renaissance Asia Silk Road Group Limited:O 12,000 4,740 0.00 2008-06-24
457 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 16,000 5,520 0.00 2008-09-17
458 0728 CHINA TELECOM CORPORATION LIMITED:H 124,000 353,400 0.00 2008-11-07
459 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 122,920 0.00 2008-09-30
460 0451 GCL New Energy Holdings Limited:O 500 550 0.00 2007-06-26
461 1889 Sanai Health Industry Group Company Limited:O 15,000 11,850 0.00 2008-02-01
462 0383 Tian An Medicare Limited (BM):O 2,400 2,208 0.00 2008-11-07
463 0192 Tian An Medicare Limited (BM):Wrnt 480 5 0.00 2008-11-07
464 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 24,000 0.00 2007-06-26
465 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 3,900 0.00 2007-06-26
466 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 34,400 0.00 2008-04-03
467 0563 Shanghai Industrial Urban Development Group Limited:O 16,500 84,150 * 0.00 2007-11-28
468 1076 Imperial Pacific International Holdings Limited:O 10,000 3,700 0.00 2008-10-24
469 3938 Samling Global Limited:O 36,000 15,480 0.00 2008-10-28
470 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,604 401 0.00 2007-06-26
471 1225 Lerado Financial Group Company Limited:O 6,000 2,550 0.00 2007-06-26
472 0399 Starcoin Group Limited:O 50,000 17,250 0.00 2008-06-30
473 0813 Shimao Group Holdings Limited:O 27,000 124,740 0.00 2008-11-12
474 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 24 0.00 2008-01-02
475 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 21,360 0.00 2007-12-31
476 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 1,600 0.00 2007-08-10
477 2338 WEICHAI POWER CO., LTD.:H 1,000 19,960 0.00 2008-05-27
478 1041 Lamtex Holdings Limited:O 100,000 1,500 0.00 2008-07-21
479 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,000 203,450 0.00 2008-08-01
480 8129 Cloud Investment Holdings Limited (KY):O 60,000 1,320 0.00 2008-04-14
481 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,000 20,400 0.00 2008-03-18
482 0535 Gemdale Properties and Investment Corporation Limited:O 52,000 3,536 0.00 2007-12-12
483 0600 China Infrastructure Investment Limited:O 30,000 4,950 0.00 2007-08-01
484 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 683,350 0.00 2008-10-21
485 1398 Industrial and Commercial Bank of China Limited:H 620,000 2,374,600 0.00 2008-11-12
486 0066 MTR CORPORATION LIMITED:O 41,698 728,881 0.00 2008-11-04
487 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,330 186,117 0.00 2008-10-24
488 8046 Heng Xin China Holdings Limited:O 8,000 1,600 0.00 2008-05-30
489 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 24,000 0.00 2007-06-26
490 3313 Meadville Holdings (BVI) Limited:O 14,000 14,000 0.00 2008-04-08
491 3883 China Aoyuan Group Limited:O 16,000 12,640 0.00 2008-09-18
492 0001 CK Hutchison Holdings Limited:O 16,000 1,118,400 0.00 2008-10-15
493 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 599 6 0.00 2008-02-28
494 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,796 16,124 0.00 2008-07-02
495 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,522 631 0.00 2008-01-09
496 0302 OCBC Bank (Hong Kong) Limited:O 2,000 80,800 0.00 2007-06-26
497 0203 DENWAY MOTORS LIMITED:O 50,000 83,000 0.00 2008-07-16
498 0177 Jiangsu Expressway Company Limited:H 8,000 46,560 0.00 2008-09-11
499 0583 Great Wall Pan Asia Holdings Limited:O 10,000 27,400 * 0.00 2008-02-19
500 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,560 0.00 2007-11-20
501 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,400 1,562 0.00 2007-08-01
502 0250 SINO-I TECHNOLOGY LIMITED:O 122,332 4,893 0.00 2007-10-30
503 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,714 1,330 0.00 2007-06-26
504 8063 Global Mastermind Holdings Limited:O 730 212 0.00 2008-08-29
505 0593 DreamEast Group Limited:O 1,400 2,940 0.00 2007-06-26
506 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,093 2,728 0.00 2007-10-22
507 0819 Tianneng Power International Limited:O 6,000 6,120 0.00 2007-07-11
508 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 56,400 0.00 2008-11-11
509 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 29,480 0.00 2008-06-23
510 0757 Solargiga Energy Holdings Limited:O 10,000 21,000 0.00 2008-11-07
511 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 510,000 0.00 2008-11-12
512 0087 SWIRE PACIFIC LIMITED:B 17,500 164,500 0.00 2007-06-26
513 0585 Imagi International Holdings Limited:O 10,000 2,750 * 0.00 2007-10-02
514 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,440 0.00 2008-07-28
515 3998 Bosideng International Holdings Limited:O 44,000 40,480 0.00 2008-10-28
516 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 1,320 0.00 2008-09-17
517 0395 Smartac International Holdings Limited:O 400 1,196 0.00 2008-07-16
518 0606 China Agri-Industries Holdings Limited:O 20,000 65,400 0.00 2008-11-11
519 0242 SHUN TAK HOLDINGS LIMITED:O 12,500 23,875 0.00 2007-06-26
520 0814 Beijing Jingkelong Company Limited:H 1,000 2,450 0.00 2007-06-26
521 0040 Gold Peak Technology Group Limited:O 3,000 1,560 0.00 2007-06-26
522 0083 SINO LAND COMPANY LIMITED:O 26,362 168,190 0.00 2008-11-11
523 2727 Shanghai Electric Group Company Limited:H 16,000 43,520 0.00 2008-10-15
524 1193 China Resources Gas Group Limited:O 7,600 18,012 0.00 2008-11-11
525 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 1,040 0.00 2007-06-26
526 0080 Clear Water Bay Land Company Limited:O 2,000 15,820 0.00 2007-06-26
527 2038 FIH Mobile Limited:O 35,000 89,950 0.00 2008-11-12
528 2005 SSY Group Limited (KY):O 10,000 4,400 0.00 2007-09-13
529 2002 China Sunshine Paper Holdings Company Limited:O 2,000 1,620 0.00 2008-11-11
530 0049 WHEELOCK PROPERTIES LIMITED:O 10,000 27,200 0.00 2007-06-26
531 0565 Art Group Holdings Limited (KY):O 5,000 1,050 0.00 2007-06-26
532 0086 SUN HUNG KAI & CO. LIMITED:O 8,142 21,006 0.00 2008-11-10
533 0147 International Business Settlement Holdings Limited:O 1,600 2,240 0.00 2008-07-15
534 0880 SJM Holdings Limited:O 23,000 34,500 0.00 2008-09-05
535 1818 Zhaojin Mining Industry Company Limited:H 2,000 5,940 0.00 2008-05-30
536 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 4,000 2,320 0.00 2007-06-26
537 0651 China Ocean Industry Group Limited:O 90,000 2,700 0.00 2007-11-19
538 0011 HANG SENG BANK, LIMITED:O 8,520 809,400 0.00 2008-11-12
539 0569 China Automation Group Limited:O 4,000 5,200 0.00 2008-04-30
540 0004 Wharf (Holdings) Limited (The):O 12,028 191,486 0.00 2008-01-16
541 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,306 235 0.00 2008-05-09
542 3383 Agile Group Holdings Limited (KY):O 16,000 51,040 0.00 2008-10-30
543 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,587 385,925 0.00 2008-11-12
544 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,000 4,004 0.00 2008-06-24
545 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,000 43,510 0.00 2008-11-04
546 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,000 155 0.00 2007-06-26
547 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 3,500 0.00 2008-09-19
548 0124 Guangdong Land Holdings Limited:O 6,250 3,313 0.00 2007-06-26
549 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,000 360 0.00 2008-11-11
550 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 1,960 0.00 2008-10-24
551 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 560 0.00 2007-06-26
552 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 1,560 0.00 2007-10-04
553 0069 SHANGRI-LA ASIA LIMITED:O 10,000 102,400 0.00 2008-06-20
554 0318 Vongroup Limited:O 20,000 1,980 0.00 2007-06-26
555 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 316 0.00 2007-06-26
556 0189 DONGYUE GROUP LIMITED:O 7,000 3,500 0.00 2008-01-10
557 3823 Tech Pro Technology Development Limited:O 2,000 276 0.00 2007-10-12
558 0520 KANTONE HOLDINGS LIMITED:Wrnt 1,957 20 0.00 2007-12-14
559 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 18,700 0.00 2008-05-07
560 2020 ANTA Sports Products Limited:O 8,000 23,200 0.00 2008-09-18
561 0528 Kingdom Holdings Limited (KY):O 2,000 780 0.00 2008-09-23
562 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,620 0.00 2008-07-02
563 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,000 2,150 0.00 2007-06-26
564 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,200 80,080 0.00 2008-11-10
565 2356 DAH SING BANKING GROUP LIMITED:O 2,800 13,916 0.00 2008-02-11
566 3999 DaChan Food (Asia) Limited:O 3,000 3,000 0.00 2008-06-11
567 8100 Famous Tech International Holdings Limited:O 2,427 267 0.00 2007-10-31
568 0939 CHINA CONSTRUCTION BANK CORPORATION:H 664,000 2,822,000 0.00 2008-11-12
569 0476 Ev Dynamics (Holdings) Limited:O 3,500 630 0.00 2007-10-16
570 0276 Mongolia Energy Corporation Limited:O 16,253 45,671 0.00 2008-11-04
571 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,040 0.00 2008-02-12
572 1059 KANTONE HOLDINGS LIMITED:O 10,704 1,755 0.00 2008-07-25
573 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 1,100 0.00 2007-06-26
574 0159 Brockman Mining Limited:O 3,800 1,862 0.00 2007-06-26
575 0491 Emperor Culture Group Limited:O 5,000 90 0.00 2007-06-26
576 0428 Cocoon Holdings Limited:O 100 480 0.00 2007-06-26
577 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 80,300 0.00 2008-10-22
578 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 6,300 0.00 2008-11-05
579 0291 China Resources Beer (Holdings) Company Limited:O 6,000 85,560 0.00 2008-10-09
580 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,940 0.00 2008-06-04
581 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 11,340 0.00 2008-09-18
582 0558 L.K. Technology Holdings Limited:O 2,500 563 0.00 2008-05-07
583 0817 China Jinmao Holdings Group Limited:O 12,000 14,880 0.00 2008-09-08
584 2357 AviChina Industry & Technology Company Limited:H 4,000 2,720 0.00 2008-02-28
585 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 1,400 0.00 2008-09-22
586 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 378,000 0.00 2008-11-03
587 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,750 3,338 0.00 2008-01-15
588 1111 Chong Hing Bank Limited:O 1,000 10,100 0.00 2008-06-10
589 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,000 720 0.00 2007-06-28
590 0760 Talent Property Group Limited:O 5,000 600 0.00 2007-10-16
591 0543 Pacific Online Limited:O 2,000 1,760 0.00 2007-12-18
592 0103 Shougang Century Holdings Limited:O 4,000 1,280 0.00 2007-06-26
593 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 26,100 0.00 2008-10-24
594 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 17,370 0.00 2008-11-03
595 3378 Xiamen International Port Co., Ltd:H 2,000 1,460 0.00 2008-05-28
596 0988 Silk Road Logistics Holdings Limited:O 1,065 799 0.00 2008-01-09
597 0573 Tao Heung Holdings Limited:O 2,000 2,680 0.00 2007-08-02
598 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 2,360 0.00 2007-10-30
599 0181 FUJIAN HOLDINGS LIMITED:O 1,000 250 0.00 2007-12-03
600 3339 Lonking Holdings Limited:O 2,000 7,020 0.00 2008-04-09
601 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 110,200 0.00 2008-10-28
602 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 16,560 0.00 2008-11-07
603 1199 COSCO SHIPPING Ports Limited:O 4,000 24,760 0.00 2008-05-05
604 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 55,200 0.00 2008-04-23
605 0156 LIPPO CHINA RESOURCES LIMITED:O 16,000 1,568 0.00 2008-01-03
606 0326 CHINA STAR ENTERTAINMENT LIMITED:O 763 106 0.00 2008-05-27
607 0722 Delta Networks, Inc.:O 2,000 2,040 0.00 2008-04-11
608 1688 Alibaba.com Limited:O 8,500 44,625 0.00 2008-10-17
609 3828 Ming Fai International Holdings Limited:O 1,000 750 0.00 2008-07-07
610 0547 Digital Domain Holdings Limited:O 2,400 86 0.00 2007-12-21
611 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,140 0.00 2008-04-18
612 0992 LENOVO GROUP LIMITED:O 14,000 25,620 0.00 2008-11-12
613 0659 CTF Services Limited (BM):O 3,000 24,600 0.00 2008-01-31
614 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 313,920 0.00 2008-11-10
615 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
616 1882 Haitian International Holdings Limited:O 2,000 1,600 0.00 2008-07-07
617 0685 Media Chinese International Limited (BM):O 2,000 2,360 0.00 2007-06-26
618 0825 New World Department Store China Limited:O 2,000 7,880 0.00 2008-07-07
619 1088 China Shenhua Energy Company Limited:H 4,000 57,200 0.00 2008-11-06
620 1832 Lotte Mart China Co., Ltd.:O 1,000 2,650 0.00 2007-10-04
621 3382 Tianjin Port Development Holdings Limited:O 2,000 3,360 0.00 2008-09-26
622 0990 Deep Source Holdings Limited:O 1,000 75 0.00 2008-06-18
623 0457 O2MICRO INTERNATIONAL LIMITED:O 2,000 1,060 0.00 2007-06-26
624 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,000 305 0.00 2008-08-29
625 0862 Vision Values Holdings Limited:O 100 240 0.00 2007-06-26
626 1171 Yankuang Energy Group Company Limited:H 2,000 8,400 0.00 2008-11-07
627 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 15,300 0.00 2007-11-07
628 3918 NagaCorp Ltd.:O 2,000 2,340 0.00 2008-01-24
629 0743 Asia Cement (China) Holdings Corporation:O 1,500 4,590 0.00 2008-10-27
630 0337 Greenland Hong Kong Holdings Limited:O 1,000 770 0.00 2008-04-01
631 0632 CHK Oil Limited (BM):O 400 80 0.00 2007-06-26
632 0952 Quam Plus International Financial Limited:O 656 167 0.00 2008-09-30
633 1191 China Gem Holdings Limited:O 2,000 226 0.00 2007-06-26
634 0883 CNOOC LIMITED:O 37,000 224,590 0.00 2008-11-10
635 0269 China Resources and Transportation Group Limited:O 7,800 296 0.00 2007-12-19
636 1382 Pacific Textiles Holdings Limited:O 1,000 670 0.00 2007-08-14
637 0283 Goldin Properties Holdings Limited:O 850 2,465 0.00 2007-08-29
638 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,360 0.00 2007-08-21
639 1886 China Huiyuan Juice Group Limited:O 1,000 9,250 0.00 2008-09-05
640 0362 China Zenith Chemical Group Limited:O 2,500 550 0.00 2007-07-26
641 0285 BYD Electronic (International) Company Limited:O 1,500 4,065 0.00 2008-03-05
642 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 265 254 0.00 2008-05-20
643 0945 MANULIFE FINANCIAL CORPORATION:O 644 107,162 0.00 2008-01-24
644 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 864 0.00 2007-09-24
645 0504 PALIBURG HOLDINGS LIMITED:Wrnt 375 4 0.00 2008-02-13
646 0297 Sinofert Holdings Limited:O 2,000 7,120 0.00 2008-08-15
647 0255 Lung Kee Group Holdings Limited:O 171 428 0.00 2007-06-26
648 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 173 20 * 0.00 2008-07-03
649 8080 North Asia Strategic Holdings Limited:O 15 7 0.00 2007-06-26
650 0149 China Agri-Products Exchange Limited:O 100 21 0.00 2007-06-26
651 0835 Asia Coal Limited:O 200 26 0.00 2007-06-26
652 0729 FDG Electric Vehicles Limited:O 200 8 0.00 2007-08-22
653 0888 Bison Finance Group Limited:O 100 45 0.00 2007-06-26
654 0286 Aidigong Maternal & Child Health Limited (BM):O 149 21 0.00 2008-05-19
655 0240 BUILD KING HOLDINGS LIMITED:O 50 5 0.00 2007-09-14
656 0231 Ping An Securities Group (Holdings) Limited:O 190 13 0.00 2008-11-06
657 0279 Arta TechFin Corporation Limited:O 223 4 0.00 2008-08-20
658 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69 131 0.00 2008-02-18
659 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 26 255 0.00 2007-12-14
660 0059 Skyfame Realty (Holdings) Limited:O 6 2 0.00 2007-06-26

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