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OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS ID: B01318

CCASS holdings on 2008-11-14

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 0767 Zhong Ji Longevity Science Group Limited:O 11,541,000 461,640 0.87 2008-09-29
2 1046 Universe Entertainment and Culture Group Company Limited:O 9,205,000 368,200 0.57 2008-10-08
3 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,180,000 118,000 0.51 2008-01-02
4 8075 Media Asia Group Holdings Limited:O 8,943,600 214,646 0.46 2008-06-19
5 0725 PERENNIAL INTERNATIONAL LIMITED:O 760,000 342,000 0.38 2007-06-26
6 0954 Changmao Biochemical Engineering Company Limited:H 576,000 466,560 0.31 2008-10-29
7 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 496,000 1,106,080 0.30 2008-11-13
8 0895 Dongjiang Environmental Company Limited:H 500,000 1,050,000 0.28 2008-11-13
9 8266 Zhuoxin International Holdings Limited:O 1,280,000 76,800 0.27 2008-07-14
10 0278 WAH HA REALTY COMPANY LIMITED:O 292,000 554,800 0.24 2007-07-18
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,615,000 1,554,450 0.23 2008-11-13
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,760,000 1,311,000 0.22 2008-11-13
13 1139 VICTORY GROUP LIMITED:O 276,900 41,258 * 0.18 2007-06-26
14 8243 Dahe Media Co., Ltd.:H 415,000 118,275 0.17 2008-10-21
15 0261 GBA Holdings Limited:O 102,653,600 1,026,536 0.16 2008-06-20
16 2728 Jintai Energy Holdings Limited:O 500,000 275,000 0.15 2008-01-09
17 3813 Pou Sheng International (Holdings) Limited:O 5,242,000 4,193,600 0.15 2008-10-02
18 1062 China Development Bank International Investment Limited:O 1,000,000 66,000 0.15 2007-06-26
19 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,250,732 861,289 0.14 2008-10-09
20 0627 Japan Kyosei Group Company Limited:O 5,156,000 72,184 * 0.14 2008-09-09
21 1164 CGN Mining Company Limited:O 2,130,000 396,180 0.14 2008-11-05
22 3366 Overseas Chinese Town (Asia) Holdings Limited:O 342,000 153,900 0.14 2007-09-03
23 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 250,000 175,000 0.12 2008-11-12
24 1116 Huiyuan Cowins Technology Group Limited:O 664,000 365,200 0.12 2008-11-10
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 524,000 209,600 0.11 2008-11-12
26 9893 Pizu Group Holdings Limited:O 330,000 165,000 0.11 2008-04-07
27 3928 Zhengzhou China Resources Gas Company Limited:H 600,000 372,000 0.11 2008-11-10
28 0613 Planetree International Development Limited:O 9,318,000 363,402 0.10 2008-09-25
29 0673 China Health Group Limited:O 234,000 49,140 0.10 2008-11-11
30 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,444,720 953,515 * 0.10 2007-09-13
31 0245 China Vered Financial Holding Corporation Limited:O 6,727,000 262,353 0.09 2008-11-11
32 0233 Mingyuan Medicare Development Company Limited:O 2,460,000 1,230,000 0.08 2008-11-05
33 0229 RAYMOND INDUSTRIAL LIMITED:O 312,000 187,200 0.08 2008-11-03
34 0509 Century Sunshine Group Holdings Limited:O 1,625,000 341,250 0.07 2008-10-10
35 8299 GT Gold Holdings Limited:O 5,136,000 210,576 0.07 2008-09-23
36 0445 CIMC-TianDa Holdings Company Limited:O 1,965,000 434,265 0.07 2008-11-13
37 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 76,000 212,800 0.07 2008-11-11
38 1149 Anxin-China Holdings Limited:O 284,000 105,080 0.06 2008-10-31
39 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 444,000 306,360 0.06 2008-11-12
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 782,000 586,500 0.06 2008-11-12
41 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 524,250 82,307 0.05 2008-03-25
42 8108 Grand Peace Group Holdings Limited:O 636,000 48,972 0.05 2008-11-14
43 1159 Smart Digital Technology Group Limited:O 340,000 44,200 0.05 2007-08-08
44 8172 Lajin Entertainment Network Group Limited:O 138,080 12,427 0.05 2008-08-28
45 1180 Paradise Entertainment Limited (BM):O 1,812,000 54,360 0.05 2007-12-07
46 1161 WATER OASIS GROUP LIMITED:O 170,000 302,600 0.05 2007-06-26
47 0171 Silver Grant International Holdings Group Limited:O 788,000 457,040 0.04 2008-10-13
48 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 500,000 19,500 0.04 2008-10-16
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,093,960 393,826 0.04 2008-10-27
50 3330 Lingbao Gold Group Company Ltd.:H 126,000 156,240 0.04 2008-11-12
51 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 61,600 17,248 0.04 2007-07-04
52 0550 Allegro Culture Limited:O 126,000 86,940 0.04 2008-10-10
53 0431 Greater China Financial Holdings Limited:O 120,000 22,200 0.04 2008-07-29
54 0889 DATRONIX HOLDINGS LIMITED:O 128,000 94,720 0.04 2008-02-15
55 0757 Solargiga Energy Holdings Limited:O 676,000 1,331,720 0.04 2008-11-13
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 126,000 151,200 0.04 2008-11-05
57 0448 Branded Lifestyle Holdings Limited:O 359,410 115,011 0.04 2008-10-30
58 0361 SINO GOLF HOLDINGS LIMITED:O 110,000 32,450 0.04 2007-06-26
59 0758 Macrolink Capital Holdings Limited:O 150,000 16,350 0.04 2007-06-26
60 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 168,000 20,160 0.03 2008-04-15
61 0839 Anhui Tianda Oil Pipe Company Limited:H 84,000 90,720 0.03 2008-10-24
62 0665 Haitong International Securities Group Limited:O 228,000 232,560 0.03 2008-11-13
63 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 284,000 213,000 0.03 2008-10-31
64 2662 MH Development Limited:O 300,000 67,800 0.03 2008-05-21
65 1000 BEIJING MEDIA CORPORATION LIMITED:H 17,000 39,100 0.03 2008-10-20
66 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 360,000 36,000 0.03 2008-05-21
67 2308 EVOC Intelligent Technology Company Limited:H 92,000 85,560 0.03 2008-09-22
68 0395 Smartac International Holdings Limited:O 21,200 63,388 0.03 2008-11-06
69 1215 Kai Yuan Holdings Limited:O 2,100,000 254,100 0.03 2008-03-27
70 0342 NewOcean Energy Holdings Limited:O 280,000 81,200 0.03 2008-09-29
71 8051 CircuTech International Holdings Limited:O 52,000 6,240 0.03 2007-12-12
72 8202 INNO-TECH HOLDINGS LIMITED:O 400,000 28,400 0.03 2008-10-13
73 8092 ITE (HOLDINGS) LIMITED:O 252,000 10,836 0.03 2008-02-14
74 0599 E. BON HOLDINGS LIMITED:O 64,000 26,880 0.03 2008-09-26
75 0024 BURWILL HOLDINGS LIMITED:O 830,000 126,160 0.03 2008-09-11
76 0621 Taung Gold International Limited:O 21,100 20,889 0.03 2008-03-11
77 1075 CAPINFO COMPANY LIMITED:H 204,000 25,500 0.03 2008-10-08
78 0572 Future World Holdings Limited:O 160,000 60,000 0.03 2008-04-30
79 0619 South China Financial Holdings Limited:O 1,275,000 47,175 0.03 2008-09-17
80 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 38,380 0.03 2008-11-12
81 0921 Hisense Home Appliances Group Co., Ltd.:H 115,000 102,350 * 0.03 2007-06-26
82 1133 Harbin Electric Company Limited:H 168,000 851,760 0.02 2008-11-12
83 1122 QINGLING MOTORS CO. LTD:H 304,000 218,880 0.02 2008-09-08
84 2866 COSCO SHIPPING Development Co., Ltd.:H 892,550 856,848 0.02 2008-11-12
85 0151 Want Want China Holdings Limited:O 3,104,000 9,901,760 0.02 2008-09-25
86 1163 Dejin Resources Group Company Limited:O 122,000 47,580 0.02 2008-06-13
87 0397 Minerva Group Holding Limited:O 3,026,450 42,370 0.02 2008-10-15
88 0180 KADER HOLDINGS COMPANY LIMITED:O 150,000 46,500 * 0.02 2007-06-26
89 0908 Zhuhai Holdings Investment Group Limited:O 252,000 88,200 0.02 2008-10-30
90 2777 Guangzhou R&F Properties Co., Ltd.:H 228,000 980,400 0.02 2008-11-13
91 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 314,000 66,568 0.02 2008-05-07
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 691,600 0.02 2008-10-29
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 166,000 84,660 0.02 2008-09-08
94 3993 CMOC Group Limited (CN):H 278,000 778,400 0.02 2008-11-05
95 8010 Sing Pao Media Enterprises Limited:O 209,985 3,150 * 0.02 2007-06-26
96 0347 Angang Steel Company Limited:H 228,000 1,422,720 0.02 2008-11-14
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,883,000 648,461 0.02 2008-10-29
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 63,000 23,310 0.02 2008-06-23
99 0082 Crazy Sports Group Limited:O 360,000 41,040 0.02 2008-10-22
100 0668 Doyen International Holdings Limited:O 70,000 35,700 0.02 2008-01-07
101 1108 Triumph New Energy Company Limited:H 50,000 43,500 * 0.02 2007-06-26
102 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 32,000 1,920 0.02 2008-01-08
103 0451 GCL New Energy Holdings Limited:O 11,250 12,375 0.02 2007-07-31
104 1073 Da Yu Financial Holdings Limited:O 96,000 45,120 0.02 2008-06-19
105 0299 Glory Sun Land Group Limited:O 218,000 126,440 0.02 2008-11-04
106 8082 Qing Hua Holding Group Company Limited (BM):O 190,000 12,350 0.02 2008-06-19
107 0390 CHINA RAILWAY GROUP LIMITED:H 801,000 4,117,140 0.02 2008-11-13
108 0933 Viva Goods Company Limited:O 388,010 11,640 0.02 2008-07-03
109 0910 China Sandi Holdings Limited:O 1,034,000 325,710 0.02 2008-11-07
110 0495 PALADIN LIMITED (BM):O 100,000 13,000 0.02 2007-06-26
111 2868 Beijing Capital Land Co., Ltd.:H 190,000 163,400 0.02 2008-11-07
112 0491 Emperor Culture Group Limited:O 360,000 6,120 0.02 2007-11-15
113 0211 STYLAND HOLDINGS LIMITED:O 345,184 8,630 * 0.02 2007-06-26
114 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 108,040 0.02 2008-11-13
115 0498 Blue River Holdings Limited:O 273,000 88,725 0.02 2008-05-21
116 3303 Jutal Offshore Oil Services Limited:O 90,000 40,500 0.02 2008-11-07
117 0637 Lee Kee Holdings Limited:O 146,000 43,800 0.02 2008-09-17
118 0849 Blue River Holdings Limited:Wrnt 44,166 1,281 0.02 2008-10-02
119 0565 Art Group Holdings Limited (KY):O 180,000 37,800 0.02 2007-11-14
120 0479 CIL HOLDINGS LIMITED:O 1,064,200 26,605 * 0.02 2007-06-26
121 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 148,000 45,880 0.02 2008-10-22
122 2345 Shanghai Prime Machinery Company Limited:H 130,000 100,100 0.02 2008-11-07
123 0710 BOE Varitronix Limited:O 53,000 93,810 0.02 2008-10-24
124 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 160,000 45,600 0.02 2008-11-10
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 511,000 485,450 0.02 2008-11-14
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 411,440 0.02 2008-10-31
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,255,000 559,240 0.02 2008-11-13
128 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 9,600 0.02 2007-12-10
129 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 72,000 61,200 0.02 2008-11-06
130 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 940,008 79,901 0.02 2008-08-28
131 0763 ZTE CORPORATION:H 34,800 428,040 0.02 2008-11-14
132 0872 Titan Invo Technology Limited:O 68,000 31,620 0.02 2007-06-26
133 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 31,920 0.02 2007-06-26
134 1053 Chongqing Iron & Steel Company Limited:H 81,800 147,240 0.02 2008-11-07
135 0340 Tongguan Gold Group Limited:O 914,400 190,195 0.02 2008-11-14
136 0076 Elate Holdings Limited:O 1,618,800 51,802 0.01 2008-07-08
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 183,000 1,098,000 0.01 2008-11-12
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 326,400 93,024 0.01 2008-11-07
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 252,000 599,760 0.01 2008-11-12
140 0376 Yunfeng Financial Group Limited:O 218,000 21,800 * 0.01 2008-02-19
141 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 80,000 15,040 0.01 2007-08-15
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 87,000 220,110 0.01 2008-11-13
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 125,620 0.01 2008-11-05
144 1037 Maxnerva Technology Services Limited:O 42,000 11,760 0.01 2007-07-18
145 0670 China Eastern Airlines Corporation Limited:H 216,000 198,720 0.01 2008-11-12
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 575,000 46,575 0.01 2008-08-07
147 0409 STONE GROUP HOLDINGS LIMITED:O 270,000 75,600 0.01 2007-09-20
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,500 367,225 0.01 2008-01-02
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 438,000 1,248,300 0.01 2008-11-14
150 0311 LUEN THAI HOLDINGS LIMITED:O 130,000 74,100 0.01 2007-09-24
151 8203 Kaisun Holdings Limited:O 100,000 36,000 0.01 2008-02-21
152 8079 Wisdomcome Group Holdings Limited:O 22,124 907 0.01 2008-07-15
153 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 228,000 75,240 0.01 2008-11-14
154 0029 DYNAMIC HOLDINGS LIMITED (BM):O 28,000 26,040 0.01 2008-10-27
155 0097 HENDERSON INVESTMENT LIMITED:O 385,000 155,925 0.01 2008-11-06
156 2626 Hunan Nonferrous Metals Corporation Limited:H 206,000 183,340 0.01 2008-11-10
157 8041 IntelliMark AI International Limited:O 840,000 16,800 0.01 2008-06-17
158 3838 China Starch Holdings Limited:O 323,000 148,580 0.01 2008-06-10
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 410,080 0.01 2008-10-10
160 0715 China Oceanwide Holdings Limited:O 1,100,000 550,000 0.01 2008-02-21
161 0358 Jiangxi Copper Company Limited:H 170,000 782,000 0.01 2008-11-12
162 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 16,000 4,800 0.01 2007-06-26
163 0298 Chuang's China Investments Limited:O 183,850 25,187 0.01 2007-08-06
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 1,474,200 0.01 2008-11-13
165 1010 Sky Blue 11 Company Limited:O 40,000 4,000 0.01 2007-06-26
166 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 81,000 80,190 0.01 2008-07-24
167 0296 Emperor Entertainment Hotel Limited:O 118,800 44,550 0.01 2007-12-13
168 0648 SoftMedx Healthcare Limited:O 1,358,000 43,456 0.01 2008-10-15
169 0235 CSC Holdings Limited (HK):O 237,500 31,825 0.01 2008-02-21
170 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 12,000 0.01 2007-12-27
171 0419 Hony Media Group:O 2,150,000 88,150 0.01 2008-06-25
172 0438 IRICO Group New Energy Company Limited:H 54,000 15,390 0.01 2008-05-08
173 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 21,961 41,726 0.01 2008-05-13
174 8126 G.A. HOLDINGS LIMITED:O 48,000 14,880 0.01 2007-07-23
175 0384 CHINA GAS HOLDINGS LIMITED:O 364,000 265,720 0.01 2008-11-13
176 0216 CHINNEY INVESTMENTS, LIMITED:O 60,000 29,100 0.01 2008-01-23
177 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 17,600 0.01 2007-07-18
178 0455 Tianda Pharmaceuticals Limited:O 100,000 47,000 0.01 2008-03-04
179 0626 Public Financial Holdings Limited:O 116,000 254,040 0.01 2008-10-14
180 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 211,500 29,187 0.01 2008-10-15
181 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,000 146,640 0.01 2008-11-14
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 198,000 95,040 0.01 2008-10-30
183 2899 ZIJIN MINING GROUP CO., LTD.:H 420,000 907,200 0.01 2008-11-13
184 0106 Landsea Green Management Limited:O 127,000 22,606 0.01 2008-01-10
185 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 100,000 58,000 * 0.01 2007-06-26
186 1893 China National Materials Company Limited:H 121,000 427,130 0.01 2008-11-14
187 0274 Renaissance Asia Silk Road Group Limited:O 136,000 54,400 0.01 2008-05-09
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 478,000 67,398 0.01 2008-07-10
189 0193 CAPITAL ESTATE LIMITED:O 1,294,000 34,938 0.01 2008-03-12
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 148,000 303,400 0.01 2008-11-13
191 3323 China National Building Material Company Limited:H 86,000 458,380 0.01 2008-11-14
192 0598 SINOTRANS LIMITED:H 168,000 193,200 0.01 2008-11-14
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 134,000 175,540 0.01 2008-11-12
194 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 170,000 1,700 0.01 2008-08-01
195 1195 Kingwell Group Limited:O 52,000 14,560 0.01 2007-11-09
196 0544 DAIDO GROUP LIMITED:O 387,000 6,192 0.01 2007-10-08
197 0281 RIVERA (HOLDINGS) LIMITED:O 242,000 43,560 0.01 2008-07-21
198 3339 Lonking Holdings Limited:O 98,000 332,220 0.01 2008-11-14
199 0546 Fufeng Group Limited:O 152,000 48,640 0.01 2008-10-29
200 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 17,380 0.01 2007-10-24
201 8129 Cloud Investment Holdings Limited (KY):O 709,084 14,891 0.01 2007-07-18
202 0174 Gemini Investments (Holdings) Limited:O 40,000 17,000 0.01 2008-05-19
203 0182 Concord New Energy Group Limited:O 560,000 101,360 0.01 2008-11-14
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 119,680 0.01 2008-10-24
205 0697 Shoucheng Holdings Limited:O 640,000 524,800 0.01 2008-11-13
206 1168 Z Fin Limited:O 289,750 130,388 0.01 2008-11-03
207 0819 Tianneng Power International Limited:O 88,000 92,400 0.01 2008-09-17
208 2727 Shanghai Electric Group Company Limited:H 260,000 681,200 0.01 2008-11-14
209 8011 Polyard Petroleum International Group Limited:O 470,000 15,040 0.01 2008-02-27
210 1188 Hybrid Kinetic Group Limited:O 474,000 33,180 0.01 2007-12-18
211 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,000 241,400 * 0.01 2008-11-07
212 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 65,000 13,000 * 0.01 2007-06-26
213 0817 China Jinmao Holdings Group Limited:O 416,000 524,160 0.01 2008-05-15
214 2886 Binhai Investment Company Limited:O 184,000 117,760 * 0.01 2007-06-26
215 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,000 6,228 0.01 2007-06-28
216 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 22,000 7,700 0.01 2007-10-09
217 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,000 10,750 0.01 2008-08-18
218 3382 Tianjin Port Development Holdings Limited:O 150,000 234,000 0.01 2008-10-29
219 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 16,400 0.01 2008-01-21
220 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 750,000 13,500 0.01 2008-11-13
221 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 44,100 16,317 0.01 2008-01-23
222 8128 CHYY DEVELOPMENT GROUP LIMITED:O 456,000 23,712 0.01 2007-10-08
223 0602 Jiahua Stores Holdings Limited:O 82,500 28,050 0.01 2007-11-07
224 2339 BeijingWest Industries International Limited:O 100,000 94,000 0.01 2008-08-04
225 0588 Beijing North Star Company Limited:H 56,000 51,520 0.01 2008-10-28
226 0726 DIT Group Limited:O 27,000 7,425 0.01 2007-09-18
227 1686 SUNEVISION HOLDINGS LTD.:O 157,370 66,882 0.01 2008-10-16
228 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 9,940 0.01 2008-07-09
229 0497 CSI Properties Limited (BM):O 382,500 40,163 0.01 2008-06-26
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 134,620 0.01 2008-10-30
231 8006 Sino Splendid Holdings Limited:O 8,200 28,126 0.01 2008-07-15
232 0240 BUILD KING HOLDINGS LIMITED:O 70,500 9,165 0.01 2007-10-09
233 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 108,000 0.01 2008-11-11
234 1223 SYMPHONY HOLDINGS LIMITED (BM):O 130,000 20,800 0.01 2008-10-27
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,000 660,480 0.01 2008-11-04
236 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 34,720 0.01 2008-06-05
237 1055 China Southern Airlines Company Limited:H 129,000 140,610 0.01 2008-11-14
238 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 5,800 0.01 2008-10-10
239 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 29,440 0.01 2008-11-12
240 1399 Veson Holdings Limited (KY):O 74,000 41,440 0.01 2008-01-31
241 0607 Fullshare Holdings Limited:O 30,000 14,400 * 0.01 2007-06-26
242 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 28,000 21,840 0.01 2007-06-26
243 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 150,000 0.01 2008-04-23
244 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 80,360 0.01 2008-10-09
245 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,600 0.01 2008-05-19
246 0913 Harbour Digital Asset Capital Limited:O 26,000 2,678 0.01 2008-10-03
247 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 19,800 0.01 2007-06-26
248 0418 FOUNDER HOLDINGS LIMITED:O 78,000 12,402 0.01 2008-06-30
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 82,080 0.01 2008-10-31
250 0366 Luks Group (Vietnam Holdings) Company Limited:O 36,000 63,360 0.01 2008-06-02
251 0865 Jiande International Holdings Limited:O 132,000 13,200 0.01 2007-12-21
252 1051 G-Resources Group Limited:O 251,534 15,092 0.01 2008-10-10
253 2722 Chongqing Machinery & Electric Co., Ltd.:H 74,000 36,260 0.01 2008-11-04
254 0717 Emperor Capital Group Limited:O 48,400 9,680 0.01 2008-06-24
255 0548 Shenzhen Expressway Corporation Limited:H 50,000 113,500 0.01 2008-11-05
256 2369 Coolpad Group Limited:O 136,000 25,840 0.01 2008-06-27
257 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 83,200 0.01 2008-10-22
258 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 130,162 26,944 0.01 2008-07-03
259 2880 Liaoning Port Co., Ltd.:H 70,000 126,000 0.01 2008-11-10
260 0489 DongFeng Motor Group Company Limited (CN):H 188,000 329,000 0.01 2008-10-15
261 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 72,000 8,136 0.01 2008-11-11
262 0362 China Zenith Chemical Group Limited:O 240,000 55,680 0.01 2008-10-28
263 2889 Nickel Resources International Holdings Company Limited:O 134,000 92,460 0.01 2008-11-14
264 8080 North Asia Strategic Holdings Limited:O 6,000 2,700 0.01 2008-02-19
265 0888 Bison Finance Group Limited:O 62,000 27,900 0.01 2007-06-26
266 1222 WANG ON GROUP LIMITED:O 480,000 13,440 0.01 2008-10-13
267 1225 Lerado Financial Group Company Limited:O 44,000 18,480 0.01 2008-05-07
268 8089 Chinese Strategic Holdings Limited:O 32,000 12,160 0.01 2008-09-23
269 1688 Alibaba.com Limited:O 298,000 1,594,300 0.01 2008-11-14
270 0177 Jiangsu Expressway Company Limited:H 72,000 390,960 0.01 2008-10-08
271 1186 China Railway Construction Corporation Limited:H 119,500 1,264,310 0.01 2008-11-14
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 226,000 784,220 0.01 2008-11-13
273 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 55,200 0.01 2008-07-02
274 0993 XinKong International Capital Holdings Limited:O 62,000 7,440 0.01 2008-02-28
275 0505 Xingye Alloy Materials Group Limited (KY):O 35,000 24,850 0.01 2008-10-03
276 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,000 8,400 0.01 2007-07-09
277 1818 Zhaojin Mining Industry Company Limited:H 24,000 69,840 0.01 2008-11-12
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,400 205,920 0.01 2008-11-12
279 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,000 2,880 0.01 2007-06-26
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 404,000 8,827,400 0.01 2008-11-11
281 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 44,000 24,640 * 0.01 2008-02-19
282 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 23,800 0.01 2008-11-05
283 2355 BAOYE GROUP COMPANY LIMITED:H 16,000 21,760 0.01 2008-11-07
284 1130 China Environmental Resources Group Limited:O 100,000 6,400 0.01 2007-12-28
285 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 11,100 0.01 2007-06-26
286 1800 China Communications Construction Company Limited:H 223,000 1,627,900 0.01 2008-11-13
287 0600 China Infrastructure Investment Limited:O 200,000 32,200 0.01 2008-03-27
288 2689 Nine Dragons Paper (Holdings) Limited:O 216,000 395,280 0.00 2008-11-14
289 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 31,600 0.00 2007-12-10
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,400 3,497,700 0.00 2008-11-11
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,000 183,540 0.00 2008-10-10
292 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 245,000 0.00 2008-11-13
293 0122 CROCODILE GARMENTS LIMITED:O 30,000 6,390 0.00 2008-03-18
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 115,200 0.00 2008-08-12
295 0307 Up Energy Development Group Limited:O 27,000 1,620 0.00 2007-06-26
296 1368 Xtep International Holdings Limited:O 105,500 158,250 0.00 2008-11-13
297 2176 CCID CONSULTING COMPANY LIMITED:H 10,000 1,050 0.00 2007-07-13
298 2038 FIH Mobile Limited:O 336,000 803,040 0.00 2008-10-10
299 0556 Pan Asia Environmental Protection Group Limited:O 38,000 41,040 0.00 2008-11-04
300 0985 CST Holding (HK) Limited (KY):O 618,750 21,656 0.00 2008-06-20
301 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 1,440 0.00 2008-08-07
302 1057 Zhejiang Shibao Company Limited:H 4,000 2,040 0.00 2007-10-18
303 0499 Qingdao Holdings International Limited:O 57,253 2,176 0.00 2008-09-12
304 1205 CITIC RESOURCES HOLDINGS LIMITED:O 277,000 202,210 0.00 2008-11-14
305 0694 Beijing Capital International Airport Company Limited:H 86,000 380,980 0.00 2008-09-23
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 204,500 441,720 0.00 2008-10-30
307 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 15,000 1,425 0.00 2007-10-25
308 2357 AviChina Industry & Technology Company Limited:H 76,000 49,400 0.00 2008-11-14
309 0493 GOME Retail Holdings Limited:O 572,000 755,040 0.00 2008-11-14
310 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,000 89,870 0.00 2008-11-13
311 8106 Shenghua Lande Scitech Limited:H 5,000 565 0.00 2007-10-16
312 0444 Sincere Watch (Hong Kong) Limited:O 18,000 6,120 0.00 2007-08-01
313 0857 PETROCHINA COMPANY LIMITED:H 922,000 5,375,260 0.00 2008-11-12
314 1808 Enterprise Development Holdings Limited (KY):O 26,000 8,710 0.00 2007-10-31
315 8178 China Information Technology Development Limited:O 280,000 22,400 0.00 2008-09-18
316 1052 Yuexiu Transport Infrastructure Limited:O 72,000 154,800 0.00 2008-10-14
317 0123 Yuexiu Property Company Limited:O 304,000 179,360 0.00 2008-11-10
318 0139 Smart Fish Wealthlink Holdings Limited:O 120,000 9,360 0.00 2008-06-10
319 8198 Crypto Flow Technology Limited:O 20,000 4,600 0.00 2008-02-05
320 1207 SRE Group Limited:O 118,000 57,230 0.00 2008-11-14
321 1832 Lotte Mart China Co., Ltd.:O 37,000 92,500 0.00 2007-09-21
322 1118 GOLIK HOLDINGS LIMITED:O 24,000 4,800 0.00 2007-07-20
323 1211 BYD COMPANY LIMITED:H 24,000 313,440 0.00 2008-11-10
324 2343 PACIFIC BASIN SHIPPING LIMITED:O 73,000 275,210 0.00 2008-11-13
325 0628 Tong Tong AI Social Group Limited:O 88,000 4,312 0.00 2008-06-18
326 0423 Hong Kong Economic Times Holdings Limited:O 18,000 27,720 0.00 2008-08-29
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 236,000 259,600 0.00 2008-10-24
328 1105 SING TAO NEWS CORPORATION LIMITED:O 35,000 12,075 0.00 2007-06-28
329 0128 ENM Holdings Limited (HK):O 68,000 7,820 0.00 2007-10-02
330 0603 China Oil And Gas Group Limited:O 183,600 30,110 0.00 2008-06-24
331 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 24,330 13,382 0.00 2008-01-10
332 0305 Wuling Motors Holdings Limited:O 36,750 23,520 0.00 2007-06-26
333 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 17,200 0.00 2008-05-07
334 0617 PALIBURG HOLDINGS LIMITED:O 40,348 31,875 0.00 2008-11-07
335 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,994 976,711 0.00 2008-11-03
336 8063 Global Mastermind Holdings Limited:O 4,680 1,404 0.00 2008-08-29
337 0753 Air China Limited:H 172,000 344,000 0.00 2008-11-14
338 1033 Sinopec Oilfield Service Corporation:H 54,000 39,960 0.00 2008-11-12
339 0952 Quam Plus International Financial Limited:O 29,700 7,128 0.00 2008-10-30
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 93,776 87,212 0.00 2008-07-02
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 98,000 470,400 0.00 2008-11-13
342 0604 SHENZHEN INVESTMENT LIMITED:O 122,000 107,360 0.00 2008-11-12
343 1070 TCL Electronics Holdings Limited:O 388,000 42,680 0.00 2008-10-08
344 2883 China Oilfield Services Limited:H 58,000 261,000 0.00 2008-11-07
345 0393 Glorious Sun Enterprises Limited:O 40,000 61,200 0.00 2007-11-09
346 0112 Lerthai Group Limited:O 12,743 10,194 0.00 2007-06-26
347 0110 China Fortune Holdings Limited:O 14,000 2,100 0.00 2007-08-23
348 0088 TAI CHEUNG HOLDINGS LIMITED:O 23,000 48,300 0.00 2008-01-25
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 335,520 0.00 2008-11-14
350 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 55,321 15,213 0.00 2008-10-22
351 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 94,050 0.00 2008-10-21
352 1063 SUNCORP TECHNOLOGIES LIMITED:O 49,420 1,878 0.00 2007-08-31
353 3983 China BlueChemical Ltd.:H 64,000 181,120 0.00 2008-11-05
354 1883 CITIC Telecom International Holdings Limited:O 70,900 55,302 0.00 2008-09-24
355 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 131,500 164,375 0.00 2008-10-27
356 0687 Tysan Holdings Limited:O 30,000 10,200 0.00 2007-06-26
357 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 64,000 20,480 0.00 2008-06-16
358 1172 Magnus Concordia Group Limited:O 32,000 3,360 0.00 2007-10-25
359 0149 China Agri-Products Exchange Limited:O 26,500 5,459 0.00 2007-10-26
360 1393 Hidili Industry International Development Limited:O 70,000 115,500 0.00 2008-10-28
361 2088 Xiwang Property Holdings Company Limited:O 28,000 27,720 0.00 2008-10-10
362 0905 Walnut Capital Limited:O 8,000 232 0.00 2007-06-26
363 0135 KUNLUN ENERGY COMPANY LIMITED:O 155,000 412,300 0.00 2008-10-23
364 0622 Oshidori International Holdings Limited:O 159,000 15,423 0.00 2008-05-22
365 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 3,360 0.00 2008-06-23
366 1171 Yankuang Energy Group Company Limited:H 64,400 262,752 0.00 2008-11-12
367 3378 Xiamen International Port Co., Ltd:H 32,000 23,680 0.00 2008-10-24
368 0267 CITIC Limited (HK):O 71,016 436,748 0.00 2008-11-04
369 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 40,000 0.00 2008-09-19
370 0150 SHK Hong Kong Industries Limited:Wrnt 12,000 120 0.00 2008-06-02
371 0666 SHK Hong Kong Industries Limited:O 60,000 4,500 0.00 2007-11-08
372 0008 PCCW LIMITED:O 216,596 779,746 0.00 2008-11-14
373 0728 CHINA TELECOM CORPORATION LIMITED:H 438,000 1,230,780 0.00 2008-11-12
374 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,000 1,152,480 0.00 2008-11-12
375 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 10,592 106 0.00 2008-03-28
376 0459 Legend Upstar Holdings Limited (KY):O 260,000 4,420 0.00 2008-09-19
377 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 94,000 1,034 0.00 2007-06-26
378 0970 New Sparkle Roll International Group Limited:O 48,000 17,520 0.00 2008-02-12
379 1868 Neo-Neon Holdings Limited:O 23,500 28,670 0.00 2008-10-23
380 3888 Kingsoft Corporation Limited:O 33,000 68,970 0.00 2008-11-13
381 0690 Uni-Bio Science Group Limited:O 250,000 10,250 0.00 2008-10-30
382 0291 China Resources Beer (Holdings) Company Limited:O 72,000 964,800 0.00 2008-10-31
383 0777 NetDragon Websoft Holdings Limited:O 16,000 41,280 0.00 2008-11-13
384 1208 MMG Limited (HK):O 61,100 54,379 0.00 2007-11-05
385 0164 China Baoli Technologies Holdings Limited:O 16,000 6,800 0.00 2008-08-04
386 1111 Chong Hing Bank Limited:O 13,000 131,820 0.00 2007-06-26
387 0147 International Business Settlement Holdings Limited:O 10,000 14,000 0.00 2007-12-21
388 0286 Aidigong Maternal & Child Health Limited (BM):O 60,150 8,180 0.00 2008-10-27
389 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 14,000 81,200 0.00 2007-06-26
390 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,200 0.00 2008-07-08
391 0321 TEXWINCA HOLDINGS LIMITED:O 38,000 152,000 0.00 2008-08-20
392 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 2,500 0.00 2007-11-30
393 0729 FDG Electric Vehicles Limited:O 52,025 1,977 0.00 2007-06-26
394 2337 SHANGHAI FORTE LAND CO., LTD.:H 30,000 30,000 0.00 2008-10-15
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 222,000 2,055,720 0.00 2008-11-06
396 0176 Superactive Group Company Limited:O 20,000 3,560 0.00 2008-09-03
397 0332 Yuan Heng Gas Holdings Limited:O 22,000 1,430 0.00 2007-09-19
398 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 66,291 123,964 0.00 2008-05-05
399 1389 Ming An (Holdings) Company Limited (The):O 80,000 50,400 0.00 2008-09-30
400 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 6,604 0.00 2008-07-15
401 0004 Wharf (Holdings) Limited (The):O 75,230 1,250,323 0.00 2008-01-16
402 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 29,200 0.00 2008-08-05
403 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 6,900 0.00 2008-02-14
404 0850 Long Well International Holdings Limited:O 52,000 4,212 0.00 2008-08-08
405 0013 Hutchison Whampoa Limited:O 113,673 4,257,054 0.00 2008-11-07
406 0140 SANYUAN GROUP LIMITED:O 25,300 3,795 * 0.00 2007-06-26
407 0070 Rich Goldman Holdings Limited:O 100,000 3,500 * 0.00 2008-05-08
408 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 45,500 0.00 2008-09-19
409 3383 Agile Group Holdings Limited (KY):O 96,000 278,400 0.00 2008-11-10
410 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 6,410 96 0.00 2008-01-02
411 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 6,400 0.00 2007-10-12
412 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,000 29,640 0.00 2008-11-03
413 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 58,000 46,980 0.00 2008-11-11
414 1003 Huanxi Media Group Limited:O 31,200 936 0.00 2008-07-30
415 0988 Silk Road Logistics Holdings Limited:O 13,276 10,090 0.00 2008-01-17
416 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 37,660 62,892 0.00 2008-04-28
417 0100 CLEAR MEDIA LIMITED (BM):O 13,000 28,600 0.00 2008-09-25
418 0344 Long Well International Holdings Limited:Wrnt 4,000 84 0.00 2008-10-23
419 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 13,600 0.00 2008-08-21
420 0986 Dufu Liquor Group Limited:O 10,000 2,500 0.00 2008-05-27
421 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 261,000 0.00 2008-10-20
422 0167 IDT INTERNATIONAL LIMITED:O 60,000 8,100 0.00 2008-01-23
423 2688 ENN Energy Holdings Limited:O 24,000 153,840 0.00 2008-11-12
424 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
425 0998 China CITIC Bank Corporation Limited:H 292,022 881,906 0.00 2008-11-14
426 0766 Sino Prosper (Group) Holdings Limited:O 30,000 900 0.00 2008-05-21
427 0689 EPI (Holdings) Limited:O 94,300 6,318 0.00 2007-12-17
428 0822 Ka Shui International Holdings Limited:O 20,000 4,900 0.00 2007-12-20
429 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,000 11,840 0.00 2008-03-03
430 3389 Hengdeli Holdings Limited:O 56,000 74,480 0.00 2008-11-13
431 0273 MASON GROUP HOLDINGS LIMITED:O 73,010 3,431 0.00 2008-11-10
432 3988 BANK OF CHINA LIMITED:H 1,703,000 3,644,420 0.00 2008-10-31
433 8047 China Ocean Group Development Limited:O 35,000 3,710 0.00 2008-08-15
434 0203 DENWAY MOTORS LIMITED:O 168,000 287,280 0.00 2008-10-15
435 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 11,660 0.00 2008-07-29
436 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 98,500 * 0.00 2007-08-23
437 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 227,800 0.00 2008-11-10
438 2020 ANTA Sports Products Limited:O 54,000 157,680 0.00 2008-07-31
439 2336 Shuoao International Holdings Limited (KY):O 40,000 4,520 0.00 2008-11-12
440 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,000 9,300 0.00 2008-11-06
441 0002 CLP HOLDINGS LIMITED:O 51,364 2,714,587 0.00 2008-10-14
442 3868 Qunxing Paper Holdings Company Limited:O 22,000 29,920 0.00 2008-09-18
443 0279 Arta TechFin Corporation Limited:O 103,281 2,272 0.00 2008-10-16
444 0801 Golden Meditech Holdings Limited:O 32,000 39,680 0.00 2008-08-11
445 0813 Shimao Group Holdings Limited:O 68,500 287,700 0.00 2008-11-07
446 0606 China Agri-Industries Holdings Limited:O 74,000 217,560 0.00 2008-11-03
447 0138 CCT Fortis Holdings Limited:O 17,550 4,563 0.00 2008-02-15
448 1812 Shandong Chenming Paper Holdings Limited:H 8,000 21,440 0.00 2008-10-14
449 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 18,000 10,620 0.00 2008-04-10
450 0521 CWT International Limited:O 38,690 11,994 0.00 2008-06-26
451 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,000 8,540 0.00 2008-06-27
452 0049 WHEELOCK PROPERTIES LIMITED:O 40,725 109,958 0.00 2007-06-26
453 0302 OCBC Bank (Hong Kong) Limited:O 5,800 225,330 0.00 2008-08-25
454 0055 Neway Group Holdings Limited:O 200,000 9,400 0.00 2008-09-23
455 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 91,700 0.00 2008-09-22
456 0828 DYNASTY FINE WINES GROUP LIMITED:O 24,000 25,200 0.00 2008-11-12
457 0655 HONGKONG CHINESE LIMITED:O 34,867 29,986 0.00 2008-02-27
458 0190 HKC (HOLDINGS) LIMITED:O 155,191 69,060 0.00 2008-10-28
459 0471 Silkwave Inc:O 30,000 1,140 0.00 2007-11-08
460 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 256,800 0.00 2008-11-07
461 1072 Dongfang Electric Corporation Limited:H 3,200 50,496 0.00 2008-10-29
462 0198 SMI Holdings Group Limited:O 5,907 2,097 * 0.00 2008-10-28
463 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 3,690 0.00 2008-11-10
464 2327 Meilleure Health International Industry Group Limited:O 30,000 3,750 0.00 2008-11-04
465 0506 China Foods Limited:O 52,000 131,560 0.00 2008-07-09
466 0333 Top Form International Limited:O 20,000 4,900 0.00 2008-05-08
467 1217 China Innovation Investment Limited:O 96,000 2,592 0.00 2007-11-08
468 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,000 1,566 0.00 2008-11-14
469 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,750 161,838 0.00 2008-05-16
470 0647 Joyce Boutique Group Limited:O 30,000 3,150 0.00 2007-06-26
471 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 122,957 1,645,165 0.00 2008-11-05
472 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 3,544 886 0.00 2007-09-17
473 2700 Green International Holdings Limited:O 10,000 990 * 0.00 2007-11-01
474 0552 China Communications Services Corporation Limited:H 36,000 147,240 0.00 2008-10-20
475 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 20,790 0.00 2008-07-30
476 1766 CRRC Corporation Limited:H 36,000 120,600 0.00 2008-11-14
477 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,000 216,300 0.00 2008-11-12
478 0831 CONVENIENCE RETAIL ASIA LIMITED:O 12,500 26,500 0.00 2007-06-26
479 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 74,500 4,917 0.00 2007-07-24
480 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,220 32,718 0.00 2008-11-07
481 0555 REXLot Holdings Limited:O 125,000 22,875 0.00 2008-08-04
482 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 37,980 0.00 2008-10-09
483 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,000 1,450 0.00 2007-06-26
484 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,000 2,528,400 0.00 2008-07-25
485 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,717 17,667 0.00 2008-11-05
486 0582 Shin Hwa World Limited:O 5,000 4,650 0.00 2008-01-18
487 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,371 3,354 0.00 2007-06-26
488 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,444 14 0.00 2008-03-13
489 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 62,160 0.00 2008-09-22
490 1097 i-CABLE Communications Limited:O 33,363 17,349 0.00 2008-05-08
491 0959 Century Entertainment International Holdings Limited:O 44,000 10,252 0.00 2008-10-31
492 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,000 6,825 0.00 2008-04-15
493 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,000 9,800 0.00 2008-10-16
494 0701 CNT GROUP LIMITED:O 26,000 2,340 0.00 2007-06-26
495 0411 LAM SOON (HONG KONG) LIMITED:O 4,000 11,200 0.00 2008-06-19
496 3337 Anton Oilfield Services Group:O 34,000 19,720 0.00 2008-07-15
497 1199 COSCO SHIPPING Ports Limited:O 36,000 203,400 0.00 2008-11-13
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 104,000 45,760 0.00 2008-11-13
499 0202 EverChina Int'l Holdings Company Limited:O 325,000 6,500 0.00 2008-10-09
500 0661 China Daye Non-Ferrous Metals Mining Limited:O 82,400 21,424 * 0.00 2008-07-21
501 1088 China Shenhua Energy Company Limited:H 53,500 704,060 0.00 2008-11-13
502 1833 Intime Retail (Group) Company Limited:O 28,000 65,240 0.00 2008-10-23
503 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 7,920 0.00 2008-10-30
504 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,100 0.00 2008-01-18
505 1137 Hong Kong Technology Venture Company Limited:O 10,000 9,800 0.00 2007-11-29
506 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 109,600 7,672 0.00 2008-11-12
507 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 61,000 118,950 0.00 2008-11-11
508 0005 HSBC HOLDINGS PLC:O 183,718 15,119,991 0.00 2008-11-13
509 0632 CHK Oil Limited (BM):O 7,000 1,400 * 0.00 2007-06-26
510 1387 China Dili Group:O 300,000 339,000 0.00 2008-11-13
511 1398 Industrial and Commercial Bank of China Limited:H 1,245,000 4,668,750 0.00 2008-11-14
512 0144 China Merchants Port Holdings Company Limited:O 36,000 550,800 0.00 2008-08-07
513 0659 CTF Services Limited (BM):O 30,564 257,043 0.00 2008-11-13
514 1888 Kingboard Laminates Holdings Limited:O 44,500 79,210 0.00 2008-10-10
515 0304 PEACE MARK (HOLDINGS) LIMITED:O 18,622 27,933 * 0.00 2008-07-29
516 0487 SUCCESS UNIVERSE GROUP LIMITED:O 36,000 18,000 0.00 2008-09-09
517 1898 China Coal Energy Company Limited:H 60,000 277,200 0.00 2008-11-14
518 0700 TENCENT HOLDINGS LIMITED:O 26,000 1,303,900 0.00 2008-11-14
519 0066 MTR CORPORATION LIMITED:O 80,810 1,346,295 0.00 2008-11-12
520 1886 China Huiyuan Juice Group Limited:O 20,500 186,550 0.00 2008-10-10
521 0103 Shougang Century Holdings Limited:O 26,000 8,450 0.00 2007-11-13
522 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 3,184 0.00 2008-05-06
523 8019 Hao Wen Holdings Limited:O 10,000 550 0.00 2008-06-12
524 0914 Anhui Conch Cement Company Limited:H 6,000 192,600 0.00 2008-11-05
525 1025 WUMART STORES, INC.:H 7,000 42,910 0.00 2008-09-05
526 0968 Little Sheep Group Limited:O 14,000 21,000 0.00 2008-10-23
527 0547 Digital Domain Holdings Limited:O 20,000 940 0.00 2008-08-08
528 0163 Emperor International Holdings Limited:O 24,000 16,560 0.00 2008-11-10
529 0760 Talent Property Group Limited:O 30,000 3,600 0.00 2008-01-09
530 0535 Gemdale Properties and Investment Corporation Limited:O 91,000 5,824 0.00 2007-06-26
531 0538 Ajisen (China) Holdings Limited:O 14,000 38,780 0.00 2008-10-31
532 0121 C.P. Lotus Corporation:O 120,000 9,600 0.00 2007-11-15
533 0992 LENOVO GROUP LIMITED:O 120,000 219,600 0.00 2008-11-12
534 0263 GT GROUP HOLDINGS LIMITED:O 44,000 4,840 0.00 2008-02-11
535 1049 Celestial Asia Securities Holdings Limited:O 2,327 2,024 0.00 2008-06-25
536 0124 Guangdong Land Holdings Limited:O 22,000 11,660 0.00 2008-06-25
537 0309 Xinhua News Media Holdings Limited:O 10,000 1,860 0.00 2008-09-24
538 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 3,800 0.00 2007-06-26
539 0230 Minmetals Land Limited:O 14,000 7,700 0.00 2008-02-04
540 0250 SINO-I TECHNOLOGY LIMITED:O 250,000 10,750 0.00 2007-07-18
541 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 1,220 0.00 2008-05-07
542 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,810 721,189 0.00 2008-10-28
543 8131 ABC MULTIACTIVE LIMITED:O 2,000 500 0.00 2008-04-23
544 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,300 612,000 0.00 2008-11-05
545 3808 SINOTRUK (HONG KONG) LIMITED:O 28,000 116,200 0.00 2008-11-10
546 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,000 7,040 0.00 2007-07-25
547 0869 Playmates Toys Limited:O 6,000 450 0.00 2008-02-01
548 0258 TOMSON GROUP LIMITED:O 16,000 19,520 0.00 2007-06-26
549 2331 LI NING COMPANY LIMITED:O 12,500 132,250 0.00 2008-09-12
550 8163 NOIZ Group Limited:O 24,000 2,616 0.00 2008-04-22
551 0136 China Ruyi Holdings Limited:O 34,000 3,944 0.00 2008-08-01
552 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 112,825 23,693 0.00 2008-10-03
553 1889 Sanai Health Industry Group Company Limited:O 20,000 15,600 0.00 2007-06-26
554 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 163,440 0.00 2008-11-07
555 0001 CK Hutchison Holdings Limited:O 27,000 1,767,150 0.00 2008-02-18
556 3889 Global Corn Group Limited:O 12,000 5,640 0.00 2008-07-28
557 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 5,000 0.00 2007-09-17
558 0372 PT International Development Corporation Limited:O 30,722 2,519 0.00 2008-03-14
559 0779 PT International Development Corporation Limited:Wrnt 6,144 61 0.00 2008-11-07
560 0931 China HK Power Smart Energy Group Limited:O 30,000 2,820 0.00 2007-06-26
561 0406 YAU LEE HOLDINGS LIMITED:O 5,000 2,900 0.00 2008-01-24
562 2678 Texhong International Group Limited:O 10,000 3,500 0.00 2007-06-26
563 0006 Power Assets Holdings Limited:O 23,856 1,021,037 0.00 2008-06-04
564 0410 SOHO CHINA LIMITED:O 57,500 145,475 0.00 2008-09-29
565 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 7,200 0.00 2008-08-05
566 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 14,000 0.00 2007-07-19
567 0618 Peking University Resources (Holdings) Company Limited:O 12,000 1,308 0.00 2007-06-26
568 3883 China Aoyuan Group Limited:O 24,000 17,520 0.00 2008-09-30
569 1194 Bay Area Gold Group Limited:O 10,000 2,650 0.00 2008-05-02
570 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,400 0.00 2008-01-21
571 0751 Skyworth Group Limited:O 24,000 9,960 0.00 2008-09-02
572 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 4,800 0.00 2007-10-03
573 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2007-06-26
574 0878 SOUNDWILL HOLDINGS LIMITED:O 2,496 4,742 0.00 2007-06-26
575 0730 Capital Industrial Financial Services Group Limited:O 12,000 3,240 0.00 2008-01-03
576 0903 TPV TECHNOLOGY LIMITED:O 22,000 33,660 0.00 2008-10-30
577 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 109,000 929,770 0.00 2008-11-04
578 0904 China Green (Holdings) Limited:O 9,000 49,500 0.00 2008-10-28
579 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 867,100 0.00 2008-11-05
580 0500 Frontier Services Group Limited:O 11,411 1,575 0.00 2007-09-03
581 3828 Ming Fai International Holdings Limited:O 6,000 4,080 0.00 2008-01-18
582 8050 Quantum Thinking Limited:O 6,000 960 0.00 2007-08-20
583 1388 Embry Holdings Limited:O 4,000 5,480 0.00 2008-05-23
584 0851 Sheng Yuan Holdings Limited:O 2,500 388 0.00 2007-06-26
585 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 264,400 0.00 2007-10-30
586 0086 SUN HUNG KAI & CO. LIMITED:O 16,720 41,800 0.00 2007-11-23
587 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 7,800 0.00 2008-10-14
588 0490 ITC Properties Group Limited:Wrnt 24,000 240 0.00 2008-08-07
589 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 20,000 0.00 2007-10-12
590 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 17,100 0.00 2008-10-08
591 0513 CONTINENTAL HOLDINGS LIMITED:O 3,000 2,400 0.00 2007-06-26
592 0978 China Merchants Land Limited:O 10,000 650 0.00 2008-03-18
593 3328 Bank of Communications Co., Ltd.:H 218,000 987,540 0.00 2008-11-10
594 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 18,550 0.00 2008-10-16
595 2383 TOM GROUP LIMITED:O 36,000 9,540 0.00 2008-10-24
596 0085 China Electronics Huada Technology Company Limited:O 10,000 4,500 0.00 2007-08-07
597 0220 Uni-President China Holdings Ltd.:O 33,000 58,740 0.00 2008-08-07
598 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 93,480 0.00 2008-10-23
599 0476 Ev Dynamics (Holdings) Limited:O 11,460 2,017 0.00 2008-05-19
600 0480 HKR INTERNATIONAL LIMITED:O 12,132 19,169 0.00 2008-07-03
601 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 20,000 0.00 2008-09-05
602 3938 Samling Global Limited:O 38,000 15,200 0.00 2008-07-14
603 0569 China Automation Group Limited:O 8,000 9,600 0.00 2007-10-18
604 3899 CIMC Enric Holdings Limited:O 4,000 7,600 0.00 2008-09-22
605 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,600 223,310 0.00 2008-07-31
606 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 112,860 0.00 2008-06-17
607 2007 Country Garden Holdings Company Limited:O 138,000 213,900 0.00 2008-11-12
608 0199 ITC Properties Group Limited:O 100,000 4,000 0.00 2008-10-14
609 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,000 632,040 0.00 2008-11-14
610 0554 Hans Group Holdings Limited (KY):O 30,000 5,880 0.00 2007-09-11
611 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 15,680 0.00 2007-06-26
612 8167 Neo Telemedia Limited:O 100,000 16,000 0.00 2008-08-28
613 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 73,100 0.00 2008-08-04
614 2338 WEICHAI POWER CO., LTD.:H 1,000 19,000 0.00 2008-11-07
615 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 24,080 0.00 2008-05-07
616 0295 KONG SUN HOLDINGS LIMITED:O 20,000 500 * 0.00 2007-06-26
617 8071 China Netcom Technology Holdings Limited:O 15,000 1,485 0.00 2008-11-05
618 1041 Lamtex Holdings Limited:O 100,000 1,600 0.00 2008-09-17
619 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 1,720 0.00 2008-01-28
620 1383 LET Group Holdings Limited:O 8,000 2,800 0.00 2007-06-26
621 0656 FOSUN INTERNATIONAL LIMITED:O 48,000 98,400 0.00 2008-11-07
622 1013 Wai Chun Group Holdings Limited:O 40,000 1,960 0.00 2007-06-26
623 0206 CM Energy Tech Co., Ltd.:O 4,000 4,360 0.00 2008-02-04
624 0059 Skyfame Realty (Holdings) Limited:O 10,663 3,199 0.00 2007-06-26
625 1899 Xingda International Holdings Limited:O 10,000 8,100 0.00 2008-09-26
626 0589 Portico International Holdings Limited:O 4,000 32,080 0.00 2008-10-28
627 0597 China Resources Microelectronics Limited:O 41,000 3,075 0.00 2008-11-13
628 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 216,270 0.00 2008-10-30
629 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 60,060 0.00 2007-06-26
630 0226 LIPPO LIMITED (HK):O 3,660 7,686 0.00 2008-06-24
631 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 4,320 0.00 2008-09-18
632 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 12,600 0.00 2008-07-07
633 1813 KWG Group Holdings Limited:O 17,500 27,650 0.00 2008-04-07
634 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 3,600 0.00 2008-05-28
635 0285 BYD Electronic (International) Company Limited:O 15,000 40,500 0.00 2008-10-20
636 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 9,780 0.00 2008-10-29
637 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 1,520 0.00 2008-03-11
638 0353 Energy International Investments Holdings Limited:O 20,000 600 0.00 2007-10-18
639 0880 SJM Holdings Limited:O 33,000 46,200 0.00 2008-08-26
640 8007 Global Strategic Group Limited:O 988 201 0.00 2007-06-26
641 0094 Greenheart Group Limited:O 2,067 1,023 0.00 2008-03-07
642 8158 China Regenerative Medicine International Limited:O 15,000 1,725 0.00 2007-09-13
643 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,374 1,784 0.00 2008-01-03
644 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 23,920 0.00 2008-06-17
645 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 103,180 0.00 2008-06-23
646 0743 Asia Cement (China) Holdings Corporation:O 10,000 32,500 0.00 2008-10-13
647 0373 ALLIED GROUP LIMITED (HK):O 1,568 14,112 0.00 2007-06-26
648 0680 Nan Hai Corporation Limited:O 436,340 16,581 0.00 2007-08-01
649 0691 China Shanshui Cement Group Limited:O 17,000 26,350 0.00 2008-10-17
650 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 22,785 0.00 2008-04-17
651 0063 China Asia Valley Group Limited:O 15,000 900 0.00 2007-06-26
652 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,712 355 0.00 2008-05-27
653 8048 Yu Tak International Holdings Limited:O 6,000 180 0.00 2008-01-07
654 1102 Enviro Energy International Holdings Limited:O 14,000 1,120 0.00 2008-02-11
655 0645 Ares Asia Limited:O 2,000 940 0.00 2007-06-26
656 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 5,400 0.00 2008-08-11
657 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 2,140 0.00 2007-06-26
658 8239 Capital Finance Holdings Limited:O 15,000 3,690 0.00 2008-01-31
659 0736 China Properties Investment Holdings Limited:O 10,000 1,000 0.00 2007-10-03
660 3818 China Dongxiang (Group) Co., Ltd.:O 32,000 76,480 0.00 2008-09-02
661 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 72,000 1,728 0.00 2008-11-14
662 0814 Beijing Jingkelong Company Limited:H 1,000 2,380 0.00 2007-06-26
663 0472 New Silkroad Culturaltainment Limited:O 7,500 2,250 0.00 2008-02-04
664 0681 Chinese People Holdings Company Limited:O 22,000 2,882 0.00 2008-01-18
665 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,000 3,040 0.00 2008-01-10
666 0825 New World Department Store China Limited:O 9,000 33,660 0.00 2008-09-09
667 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,000 750 0.00 2008-02-01
668 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 166,800 0.00 2008-09-25
669 0346 Yanchang Petroleum International Limited:O 30,000 15,000 0.00 2008-06-30
670 8186 Almana Limited:O 10,000 700 0.00 2007-09-05
671 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 14,280 0.00 2007-06-26
672 0996 Carnival Group International Holdings Limited:O 5,000 7,000 0.00 2008-06-19
673 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,142,000 4,727,880 0.00 2008-11-14
674 0566 Hanergy Thin Film Power Group Limited:O 4,000 1,580 0.00 2008-07-08
675 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 9,120 0.00 2008-10-24
676 1991 Ta Yang Group Holdings Limited:O 4,000 2,320 0.00 2007-11-07
677 1191 China Gem Holdings Limited:O 12,000 1,368 0.00 2008-06-13
678 0638 KIN YAT HOLDINGS LIMITED:O 2,000 1,700 0.00 2007-06-26
679 8173 Hephaestus Holdings Limited:O 10,000 1,550 0.00 2008-08-01
680 0210 Daphne International Holdings Limited:O 8,000 13,600 0.00 2007-10-12
681 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 15,120 0.00 2008-07-03
682 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 308,000 0.00 2008-11-04
683 3918 NagaCorp Ltd.:O 10,000 12,500 0.00 2008-10-23
684 0380 China Pipe Group Limited (BM):O 60,000 1,800 0.00 2008-11-06
685 0111 Cinda International Holdings Limited:O 2,000 1,800 0.00 2007-11-30
686 0826 Tiangong International Company Limited:O 2,000 2,360 0.00 2008-09-25
687 0148 Kingboard Holdings Limited:O 4,000 47,040 0.00 2008-06-03
688 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,449 9,801 0.00 2008-09-22
689 0524 Great Wall Terroir Holdings Limited:O 2,400 720 0.00 2008-01-24
690 0433 North Mining Shares Company Limited:O 43,750 2,275 0.00 2008-05-08
691 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 1,040 0.00 2007-10-05
692 0806 Value Partners Group Limited:O 7,000 17,010 0.00 2008-09-05
693 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,843 1,649 0.00 2008-10-03
694 0188 Sunwah Kingsway Capital Holdings Limited:O 14,000 1,022 0.00 2008-10-03
695 0402 Peace Map Holding Limited:O 4,000 660 0.00 2008-05-28
696 2341 EcoGreen International Group Limited:O 2,000 1,720 0.00 2007-10-05
697 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,000 496 0.00 2008-10-17
698 0132 Hing Yip Holdings Limited (BM):O 5,000 530 0.00 2008-04-23
699 0707 Asia Television Holdings Limited:O 4,000 520 0.00 2007-09-13
700 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,093 1,191 0.00 2008-05-15
701 1004 China Smarter Energy Group Holdings Limited:O 15,000 960 0.00 2008-07-25
702 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,000 210 0.00 2007-06-27
703 0159 Brockman Mining Limited:O 6,000 2,970 0.00 2007-07-24
704 0672 Zhong An Group Limited:O 8,000 6,320 0.00 2008-01-30
705 0369 Wing Tai Properties Limited:O 3,999 3,519 0.00 2007-06-26
706 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 10,200 0.00 2008-10-28
707 0052 FAIRWOOD HOLDINGS LIMITED:O 500 3,050 0.00 2007-06-26
708 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 800 0.00 2007-11-14
709 0019 SWIRE PACIFIC LIMITED:A 3,500 164,500 0.00 2008-11-10
710 0413 South China Holdings Company Limited:O 10,000 2,400 0.00 2007-10-26
711 0383 Tian An Medicare Limited (BM):O 1,000 920 0.00 2008-06-23
712 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 27,680 0.00 2007-12-11
713 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 196,000 0.00 2008-11-11
714 1038 CK Infrastructure Holdings Limited:O 8,000 233,600 0.00 2008-10-22
715 8028 Timeless Resources Holdings Limited:O 4,000 160 0.00 2007-10-08
716 0941 China Mobile Limited (HK):O 70,500 4,797,525 0.00 2008-11-12
717 0999 I.T LIMITED:O 4,000 1,640 0.00 2008-05-22
718 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 58,980 0.00 2008-10-10
719 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 7,120 0.00 2008-09-09
720 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 1,900 0.00 2007-06-26
721 3900 Greentown China Holdings Limited:O 5,000 13,300 0.00 2008-08-11
722 0596 Inspur Digital Enterprise Technology Limited:O 10,000 4,900 0.00 2008-02-22
723 1386 Vestate Group Holdings Limited:O 2,000 880 0.00 2008-04-11
724 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,167 4,495 0.00 2008-08-11
725 0011 HANG SENG BANK, LIMITED:O 6,034 544,870 0.00 2008-09-02
726 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,000 6,640 0.00 2008-05-23
727 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 2,780 0.00 2008-08-18
728 0651 China Ocean Industry Group Limited:O 62,000 1,798 0.00 2007-07-18
729 3313 Meadville Holdings (BVI) Limited:O 6,000 5,760 0.00 2008-06-11
730 0987 China Renewable Energy Investment Limited:O 2,288 686 0.00 2008-10-30
731 0404 Hsin Chong Group Holdings Limited:O 2,000 980 0.00 2008-01-16
732 3999 DaChan Food (Asia) Limited:O 3,000 2,970 0.00 2008-08-29
733 0156 LIPPO CHINA RESOURCES LIMITED:O 27,105 2,439 0.00 2007-06-26
734 8220 Bingo Group Holdings Limited:O 8,000 232 0.00 2008-04-22
735 8017 Long Success International (Holdings) Limited:O 8,000 200 0.00 2008-08-29
736 0526 Lisi Group (Holdings) Limited (BM):O 4,000 656 0.00 2008-01-14
737 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 16,000 14,080 0.00 2008-09-23
738 3998 Bosideng International Holdings Limited:O 22,000 16,940 0.00 2008-05-29
739 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 630 0.00 2008-05-06
740 0683 KERRY PROPERTIES LIMITED:O 4,000 49,200 0.00 2008-09-18
741 0231 Ping An Securities Group (Holdings) Limited:O 10,000 750 0.00 2008-11-06
742 1060 Damai Entertainment Holdings Limited (BM):O 2,000 680 0.00 2008-05-16
743 0848 Maoye International Holdings Limited:O 14,000 8,540 0.00 2008-11-07
744 8250 Du Du Holdings Limited (KY):O 20,000 1,980 0.00 2008-04-22
745 0945 MANULIFE FINANCIAL CORPORATION:O 4,038 585,510 0.00 2008-11-14
746 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 69,000 0.00 2008-10-29
747 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 340 0.00 2008-05-20
748 0883 CNOOC LIMITED:O 115,000 690,000 0.00 2008-11-13
749 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,500 31,575 0.00 2008-10-28
750 0610 WAI KEE HOLDINGS LIMITED:O 2,000 1,200 0.00 2007-10-30
751 0314 HKC (HOLDINGS) LIMITED:Wrnt 2,060 27 0.00 2007-12-06
752 2002 China Sunshine Paper Holdings Company Limited:O 1,000 1,040 0.00 2007-12-27
753 0746 Lee & Man Chemical Company Limited:O 2,000 1,080 0.00 2007-10-31
754 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,112 548,275 0.00 2008-10-29
755 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 125,600 0.00 2008-03-03
756 0280 KING FOOK HOLDINGS LIMITED:O 1,000 340 0.00 2008-01-18
757 0160 Hon Kwok Land Investment Company, Limited:O 1,100 1,408 0.00 2007-06-26
758 0511 TELEVISION BROADCASTS LIMITED:O 1,000 26,000 0.00 2008-04-25
759 1124 COASTAL GREENLAND LIMITED:O 6,000 1,500 0.00 2007-09-19
760 0119 Poly Property Group Co., Limited:O 4,000 5,800 0.00 2007-10-05
761 0069 SHANGRI-LA ASIA LIMITED:O 6,000 60,000 0.00 2007-08-31
762 3800 GCL Technology Holdings Limited (KY):O 2,000 1,080 0.00 2008-08-12
763 0862 Vision Values Holdings Limited:O 200 490 0.00 2007-06-26
764 0925 Beijing Properties (Holdings) Limited:O 2,000 220 0.00 2008-05-28
765 1997 Regent Manner International Holdings Limited:O 2,000 1,380 0.00 2008-01-23
766 0062 Transport International Holdings Limited:O 800 15,680 0.00 2007-12-06
767 2300 AMVIG Holdings Limited:O 2,000 7,520 0.00 2008-09-08
768 0196 Honghua Group Limited:O 6,000 7,320 0.00 2008-11-07
769 0276 Mongolia Energy Corporation Limited:O 10,968 29,614 0.00 2008-11-13
770 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 14,340 0.00 2008-11-03
771 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 7,600 0.00 2008-09-09
772 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 342 0.00 2008-04-23
773 1109 CHINA RESOURCES LAND LIMITED:O 8,000 67,200 0.00 2008-11-13
774 0722 Delta Networks, Inc.:O 2,000 2,080 0.00 2007-12-05
775 0917 NEW WORLD CHINA LAND LIMITED:O 6,405 10,568 0.00 2008-08-21
776 3933 United Laboratories International Holdings Limited (The):O 2,000 3,680 0.00 2008-10-22
777 0282 NEXT DIGITAL LIMITED:O 4,000 5,240 0.00 2008-09-26
778 2878 Solomon Systech (International) Limited:O 4,000 636 0.00 2008-04-11
779 3322 Win Hanverky Holdings Limited:O 2,000 980 0.00 2008-05-28
780 0335 UPBEST GROUP LIMITED:O 2,000 1,080 0.00 2007-08-01
781 1083 Towngas Smart Energy Company Limited:O 3,000 5,100 0.00 2008-03-03
782 0578 Rosan Resources Holdings Limited:O 1,000 550 0.00 2008-09-03
783 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,174 112 0.00 2007-06-26
784 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,818 2,927 0.00 2007-10-26
785 1193 China Resources Gas Group Limited:O 2,000 5,000 0.00 2008-11-11
786 2340 ISP Holdings Limited:O 446 294 0.00 2008-11-13
787 0577 South Shore Holdings Limited:O 800 316 0.00 2007-06-26
788 1068 China Yurun Food Group Limited:O 2,000 18,740 0.00 2008-10-15
789 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 34,650 0.00 2008-11-13
790 0522 ASMPT Limited:O 500 10,625 0.00 2007-08-21
791 8100 Famous Tech International Holdings Limited:O 1,035 114 0.00 2007-10-31
792 0143 Guoan International Limited:O 6,000 108 0.00 2008-02-14
793 0297 Sinofert Holdings Limited:O 8,000 28,000 0.00 2008-11-03
794 1838 China Properties Group Limited:O 2,000 2,000 0.00 2008-02-04
795 0832 Central China Real Estate Limited:O 2,000 1,180 0.00 2008-06-06
796 0041 GREAT EAGLE HOLDINGS LIMITED:O 600 5,310 0.00 2007-06-26
797 1058 NAMYUE HOLDINGS LIMITED:O 500 125 0.00 2007-06-26
798 0382 Welling Holding Limited:O 12,000 1,440 0.00 2008-03-27
799 0989 China Changbaishan International Holdings Limited:O 2,000 124 0.00 2008-01-18
800 0371 Beijing Enterprises Water Group Limited:O 2,000 1,800 0.00 2008-06-23
801 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,000 38,400 0.00 2008-08-08
802 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000 64 0.00 2008-01-18
803 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,000 7,290 0.00 2008-11-05
804 1184 S.A.S. Dragon Holdings Limited:O 200 90 0.00 2007-06-26
805 0616 EMINENCE ENTERPRISE LIMITED:O 50 13 0.00 2008-10-10
806 0575 Regent Pacific Group Limited:O 3,000 297 0.00 2008-09-29
807 0283 Goldin Properties Holdings Limited:O 900 2,691 0.00 2007-08-29
808 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,505 7,781 0.00 2008-02-11
809 1382 Pacific Textiles Holdings Limited:O 1,000 710 0.00 2008-02-19
810 0109 Good Resources Holdings Limited:O 4,183 109 0.00 2007-12-28
811 0064 GET NICE HOLDINGS LIMITED:O 2,000 350 0.00 2008-08-15
812 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,604 66 0.00 2008-09-08
813 1882 Haitian International Holdings Limited:O 1,000 790 0.00 2008-05-16
814 1836 Stella International Holdings Limited:O 500 3,500 0.00 2007-09-27
815 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,528 335 0.00 2008-09-08
816 0685 Media Chinese International Limited (BM):O 1,000 1,260 0.00 2007-06-26
817 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 1,340 0.00 2007-09-28
818 0260 AVIC Joy Holdings (HK) Limited:O 800 96 0.00 2008-10-27
819 0083 SINO LAND COMPANY LIMITED:O 2,000 12,080 0.00 2008-09-10
820 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 880 4,523 0.00 2007-10-12
821 1031 Kingston Financial Group Limited:O 2,000 198 0.00 2008-04-28
822 0563 Shanghai Industrial Urban Development Group Limited:O 500 2,550 * 0.00 2007-11-13
823 2888 STANDARD CHARTERED PLC:O 350 35,000 0.00 2008-04-17
824 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 154 0.00 2008-10-09
825 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 76 62 0.00 2008-05-20
826 3368 Parkson Retail Group Limited:O 500 2,995 0.00 2008-10-29
827 0269 China Resources and Transportation Group Limited:O 1,800 65 0.00 2008-05-07
828 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100 5 0.00 2007-06-26
829 0530 Goldin Financial Holdings Limited:O 500 21 0.00 2007-08-06
830 0678 Genting Hong Kong Limited:O 1,000 590 0.00 2007-06-26

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