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

CCASS holdings on 2009-01-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0161 AVIC International Holdings Limited:H 16,774,000 32,709,300 5.92 2008-09-25
2 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 2,418,000 24,180 1.62 2008-07-15
3 8085 Hong Kong Life Sciences and Technologies Group Limited:O 13,906,000 2,364,020 1.16 2008-08-27
4 1168 Z Fin Limited:O 29,925,000 19,451,250 0.91 2007-11-16
5 1160 Goldstone Capital Group Limited:O 1,440,000 504,000 0.83 2007-08-10
6 8025 Asian Capital Resources (Holdings) Limited:O 7,700,000 770,000 0.80 2007-06-26
7 0622 Oshidori International Holdings Limited:O 35,795,250 3,937,478 0.75 2007-11-21
8 0766 Sino Prosper (Group) Holdings Limited:O 8,050,000 305,900 0.63 2008-06-17
9 0642 PALADIN LIMITED (BM):CRP 540,000 135,000 0.21 2007-07-03
10 1046 Universe Entertainment and Culture Group Company Limited:O 3,182,706 152,770 0.20 2007-09-25
11 2330 China Uptown Group Company Limited:O 828,000 207,000 0.19 2008-11-03
12 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 400,000 0.17 2007-06-26
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000,000 1,980,000 0.17 2008-10-20
14 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,195,000 323,900 0.16 2008-09-17
15 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,500,000 450,000 0.15 2007-12-03
16 2349 China City Infrastructure Group Limited:O 928,000 102,080 0.13 2008-10-02
17 0344 Long Well International Holdings Limited:Wrnt 208,000 5,824 0.13 2008-10-21
18 0850 Long Well International Holdings Limited:O 2,496,000 282,048 0.13 2008-08-07
19 0761 Bel Global Resources Holdings Limited:O 2,540,000 411,480 0.12 2008-11-11
20 1184 S.A.S. Dragon Holdings Limited:O 310,000 235,600 0.12 2007-06-26
21 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 278,000 180,700 0.11 2008-06-18
22 1041 Lamtex Holdings Limited:O 11,530,000 230,600 0.09 2008-12-22
23 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 222,000 * 0.09 2007-06-26
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,820,000 553,900 0.08 2008-12-01
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,193,720 59,686 0.08 2008-08-01
26 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 11,520 0.08 2007-07-26
27 0076 Elate Holdings Limited:O 8,285,275 347,982 0.08 2008-12-16
28 0547 Digital Domain Holdings Limited:O 1,090,470 42,528 0.07 2008-12-18
29 0158 MELBOURNE ENTERPRISES LIMITED:O 18,000 905,400 0.07 2007-06-26
30 0209 Winshine Science Company Limited:O 320,000 41,600 0.07 2007-10-16
31 0674 China Tangshang Holdings Limited:O 2,348,000 316,980 0.07 2007-11-12
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 2,935,300 * 0.07 2007-09-21
33 0862 Vision Values Holdings Limited:O 61,300 147,120 0.06 2008-07-09
34 0519 Novautek Technologies Group Limited (BM):O 544,000 104,448 0.06 2007-07-16
35 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,550,000 137,950 0.06 2008-06-25
36 2366 SMI Culture & Travel Group Holdings Limited:O 352,000 633,600 0.06 2008-11-20
37 0384 CHINA GAS HOLDINGS LIMITED:O 1,796,000 2,173,160 0.05 2008-12-22
38 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 89,700 0.05 2008-07-28
39 0430 Oriental Explorer Holdings Limited:O 960,000 57,600 0.05 2008-06-26
40 1062 China Development Bank International Investment Limited:O 360,000 33,120 0.05 2007-07-19
41 1026 Universal Technologies Holdings Limited:O 760,000 110,960 0.05 2007-11-14
42 2728 Jintai Energy Holdings Limited:O 160,000 91,200 0.05 2007-12-28
43 0122 CROCODILE GARMENTS LIMITED:O 300,000 70,500 0.05 2007-10-09
44 0038 FIRST TRACTOR COMPANY LIMITED:H 190,000 366,700 0.05 2008-12-29
45 0278 WAH HA REALTY COMPANY LIMITED:O 56,160 91,541 0.05 2007-06-26
46 1037 Maxnerva Technology Services Limited:O 139,667 38,408 0.05 2008-06-30
47 0205 SEEC MEDIA GROUP LIMITED:O 800,000 182,400 0.05 2007-08-07
48 0164 China Baoli Technologies Holdings Limited:O 242,000 91,960 0.05 2007-09-20
49 0348 China Healthwise Holdings Limited:O 1,086,000 86,880 0.04 2008-10-31
50 0446 China Infrastructure Investment Limited:Wrnt 105,000 1,050 0.04 2007-09-20
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,414,410 207,639 0.04 2008-10-30
52 0383 Tian An Medicare Limited (BM):O 111,200 63,384 0.04 2008-10-22
53 0745 China National Culture Group Limited:O 610,000 70,150 0.04 2008-09-02
54 1047 NGAI HING HONG COMPANY LIMITED:O 146,000 49,640 0.04 2007-12-28
55 0627 Japan Kyosei Group Company Limited:O 1,407,978 19,712 * 0.04 2008-05-14
56 8228 National Arts Group Holdings Limited:O 240,000 17,040 0.04 2007-07-18
57 0192 Tian An Medicare Limited (BM):Wrnt 20,640 2,064 0.04 2008-08-18
58 0106 Landsea Green Management Limited:O 444,000 87,468 0.04 2007-08-09
59 0061 Green Leader Holdings Group Limited:O 888,000 62,160 0.04 2008-08-11
60 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 128,000 134,400 0.03 2008-05-22
61 0128 ENM Holdings Limited (HK):O 544,000 91,392 0.03 2008-08-05
62 0253 SHUN HO HOLDINGS LIMITED:O 100,000 106,000 0.03 2007-09-24
63 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 390,000 40,950 0.03 2007-09-25
64 2308 EVOC Intelligent Technology Company Limited:H 92,000 124,200 0.03 2007-11-14
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 205,000 67,650 0.03 2008-06-18
66 0212 NANYANG HOLDINGS LIMITED:O 11,000 89,100 0.03 2007-06-26
67 0224 PIONEER GLOBAL GROUP LIMITED:O 200,000 80,000 0.03 2008-06-30
68 0588 Beijing North Star Company Limited:H 182,000 243,880 0.03 2009-01-05
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,310,500 302,726 0.03 2008-12-05
70 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 57,000 0.03 2007-09-27
71 0397 Minerva Group Holding Limited:O 3,968,650 51,592 0.03 2008-12-23
72 8089 Chinese Strategic Holdings Limited:O 130,000 88,400 0.02 2009-01-05
73 0402 Peace Map Holding Limited:O 184,000 28,336 0.02 2007-11-07
74 0621 Taung Gold International Limited:O 20,600 22,042 * 0.02 2008-04-22
75 0223 Elife Holdings Limited:O 214,000 62,060 0.02 2008-09-23
76 0985 CST Holding (HK) Limited (KY):O 3,012,666 126,532 0.02 2008-11-14
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 420,000 155,400 0.02 2008-10-22
78 0140 SANYUAN GROUP LIMITED:O 211,100 31,665 * 0.02 2007-06-26
79 0512 Grand Pharmaceutical Group Limited:O 235,000 47,000 0.02 2007-12-07
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 546,400 273,200 0.02 2008-12-23
81 0474 Aceso Life Science Group Limited:O 86,655 34,662 0.02 2007-06-26
82 8028 Timeless Resources Holdings Limited:O 230,000 9,660 0.02 2007-06-26
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 305,000 0.02 2007-09-28
84 0490 ITC Properties Group Limited:Wrnt 501,332 5,013 * 0.02 2008-08-07
85 0497 CSI Properties Limited (BM):O 1,000,000 98,000 0.02 2007-07-20
86 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 27,500 0.02 2007-12-10
87 0619 South China Financial Holdings Limited:O 1,000,000 43,000 0.02 2007-09-03
88 0885 Rentian Technology Holdings Limited:O 185,250 39,829 0.02 2008-12-11
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 151,000 18,875 0.02 2008-09-24
90 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 58,000 475,600 0.02 2008-06-04
91 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 56,400 137,052 0.02 2007-06-26
92 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 140,000 18,200 0.02 2007-11-08
93 1139 VICTORY GROUP LIMITED:O 30,200 4,500 * 0.02 2007-06-26
94 0143 Guoan International Limited:O 1,000,000 20,000 0.02 2008-12-23
95 3998 Bosideng International Holdings Limited:O 1,416,000 1,076,160 0.02 2008-10-22
96 1133 Harbin Electric Company Limited:H 122,000 871,080 0.02 2008-10-20
97 0779 PT International Development Corporation Limited:Wrnt 96,906 1,260 0.02 2008-11-07
98 0372 PT International Development Corporation Limited:O 484,532 47,484 0.02 2007-12-05
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 340,000 37,400 0.02 2008-12-08
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,400 815,628 0.02 2008-02-27
101 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 75,000 12,225 0.02 2007-06-26
102 0241 Alibaba Health Information Technology Limited:O 650,000 100,750 0.02 2008-01-14
103 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 254,144 167,735 * 0.02 2007-09-12
104 0701 CNT GROUP LIMITED:O 260,845 28,693 0.02 2007-07-09
105 0499 Qingdao Holdings International Limited:O 206,000 3,090 0.02 2008-09-12
106 0404 Hsin Chong Group Holdings Limited:O 110,000 67,100 0.02 2008-07-21
107 0230 Minmetals Land Limited:O 180,000 126,000 0.02 2007-11-08
108 8088 8088 Investment Holdings Limited:O 48,000 8,640 0.02 2008-05-15
109 0171 Silver Grant International Holdings Group Limited:O 289,772 208,636 0.02 2008-10-20
110 1060 Damai Entertainment Holdings Limited (BM):O 112,000 33,040 0.02 2008-11-13
111 0729 FDG Electric Vehicles Limited:O 280,004 9,520 0.02 2008-07-31
112 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 31,000 0.02 2007-08-17
113 1182 Success Dragon International Holdings Limited:O 727,860 87,343 0.01 2008-10-22
114 0933 Viva Goods Company Limited:O 305,562 9,167 0.01 2007-11-15
115 0604 SHENZHEN INVESTMENT LIMITED:O 468,000 683,280 0.01 2009-01-05
116 1045 APT SATELLITE HOLDINGS LIMITED:O 60,000 36,000 0.01 2009-01-05
117 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 29,600 24,864 * 0.01 2007-06-26
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 325,376 125,270 0.01 2008-11-24
119 0103 Shougang Century Holdings Limited:O 256,901 98,907 0.01 2007-11-08
120 0655 HONGKONG CHINESE LIMITED:O 246,080 182,099 0.01 2008-07-02
121 0544 DAIDO GROUP LIMITED:O 560,000 20,160 0.01 2008-04-28
122 0807 South China Holdings Company Limited:Wrnt 70,000 3,150 0.01 2007-09-07
123 0413 South China Holdings Company Limited:O 350,000 150,500 0.01 2007-09-06
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 68,000 172,720 0.01 2008-09-22
125 0537 Ruixin International Holdings Limited:Wrnt 100,000 1,000 0.01 2008-01-16
126 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 28,200 0.01 2007-06-26
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 177,332 326,291 0.01 2008-09-12
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 222,000 692,640 0.01 2008-12-23
129 3330 Lingbao Gold Group Company Ltd.:H 38,000 76,000 0.01 2008-11-18
130 0600 China Infrastructure Investment Limited:O 510,000 91,800 0.01 2007-12-19
131 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 337,500 126,563 0.01 2008-04-18
132 8006 Sino Splendid Holdings Limited:O 13,500 74,925 0.01 2008-07-15
133 1033 Sinopec Oilfield Service Corporation:H 176,000 160,160 0.01 2008-12-10
134 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,397,518 95,031 0.01 2008-10-03
135 0986 Dufu Liquor Group Limited:O 50,000 12,500 0.01 2007-06-26
136 0741 Kingston Financial Group Limited:Wrnt 178,207 1,782 0.01 2008-06-12
137 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,200 50,702 * 0.01 2007-06-26
138 0244 SINCERE COMPANY, LIMITED (THE):O 68,000 13,464 0.01 2008-10-20
139 1883 CITIC Telecom International Holdings Limited:O 232,100 241,384 0.01 2008-10-28
140 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 45,500 0.01 2007-06-26
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 116,681 254,365 0.01 2008-11-07
142 0998 China CITIC Bank Corporation Limited:H 1,390,554 4,102,134 0.01 2008-12-10
143 1223 SYMPHONY HOLDINGS LIMITED (BM):O 195,200 42,944 0.01 2008-08-01
144 0313 Richly Field China Development Limited:O 904,000 71,416 0.01 2007-06-26
145 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 24,000 0.01 2007-06-26
146 2088 Xiwang Property Holdings Company Limited:O 90,000 128,700 0.01 2008-12-16
147 1031 Kingston Financial Group Limited:O 791,035 98,879 0.01 2008-10-16
148 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 212,200 31,406 0.01 2008-07-10
149 1003 Huanxi Media Group Limited:O 132,000 3,036 0.01 2008-07-30
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 63,400 4,121 0.01 2008-09-22
151 1131 Agritrade Resources Limited:O 40,000 17,400 0.01 2007-06-26
152 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 6,250 0.01 2008-02-29
153 0132 Hing Yip Holdings Limited (BM):O 120,000 13,920 0.01 2007-06-26
154 0667 HannStar Board International Holdings Limited:O 132,000 65,340 0.01 2008-06-13
155 0343 CULTURECOM HOLDINGS LIMITED:O 70,997 22,719 0.01 2008-11-19
156 0199 ITC Properties Group Limited:O 1,181,200 48,429 * 0.01 2008-10-30
157 0275 Master Glory Group Limited:O 9,906 12,878 0.01 2008-12-11
158 0751 Skyworth Group Limited:O 220,000 103,400 0.01 2008-01-10
159 0730 Capital Industrial Financial Services Group Limited:O 110,000 33,550 * 0.01 2007-06-26
160 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 550,200 53,920 0.01 2008-09-08
161 0167 IDT INTERNATIONAL LIMITED:O 238,000 44,982 0.01 2007-12-12
162 3993 CMOC Group Limited (CN):H 123,000 488,310 0.01 2008-12-23
163 0342 NewOcean Energy Holdings Limited:O 90,000 23,850 0.01 2008-10-13
164 1058 NAMYUE HOLDINGS LIMITED:O 50,000 15,500 0.01 2008-06-27
165 0049 WHEELOCK PROPERTIES LIMITED:O 189,105 588,117 0.01 2008-10-22
166 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 276,000 5,796 0.01 2007-06-26
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 161,990 0.01 2009-01-05
168 0097 HENDERSON INVESTMENT LIMITED:O 273,000 136,500 0.01 2008-12-16
169 0726 DIT Group Limited:O 30,000 7,200 0.01 2007-06-26
170 0451 GCL New Energy Holdings Limited:O 5,000 5,350 0.01 2007-06-26
171 0385 CHINNEY ALLIANCE GROUP LIMITED:O 52,000 8,424 0.01 2007-06-26
172 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 42,500 0.01 2007-06-26
173 0221 Easy One Financial Group Limited:O 672,000 90,048 0.01 2008-12-18
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 493,800 770,328 0.01 2008-12-29
175 0358 Jiangxi Copper Company Limited:H 118,000 804,760 0.01 2008-12-23
176 0832 Central China Real Estate Limited:O 170,000 129,200 0.01 2009-01-05
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 371,600 22,296 0.01 2007-09-13
178 8063 Global Mastermind Holdings Limited:O 10,184 3,157 0.01 2008-08-29
179 0390 CHINA RAILWAY GROUP LIMITED:H 356,000 2,064,800 0.01 2009-01-02
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 158,000 113,760 0.01 2008-05-22
181 0070 Rich Goldman Holdings Limited:O 320,000 18,560 0.01 2007-11-09
182 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 5,600 0.01 2007-06-26
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 104,545 197,590 0.01 2008-12-29
184 1125 LAI FUNG HOLDINGS LIMITED:O 650,000 74,100 0.01 2007-12-10
185 0925 Beijing Properties (Holdings) Limited:O 80,000 9,360 0.01 2007-07-30
186 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,020 40 0.01 2007-06-26
187 0304 PEACE MARK (HOLDINGS) LIMITED:O 98,627 147,941 * 0.01 2008-08-18
188 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 76,000 15,428 0.01 2008-06-04
189 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 3,000 0.01 2007-06-26
190 0062 Transport International Holdings Limited:O 30,800 595,056 0.01 2008-11-25
191 0535 Gemdale Properties and Investment Corporation Limited:O 520,306 40,584 0.01 2008-05-23
192 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 25,662 257 0.01 2008-04-11
193 0618 Peking University Resources (Holdings) Company Limited:O 84,000 9,240 0.01 2007-06-26
194 0521 CWT International Limited:O 143,456 50,210 0.01 2008-10-24
195 0656 FOSUN INTERNATIONAL LIMITED:O 472,000 1,482,080 0.01 2008-12-23
196 0176 Superactive Group Company Limited:O 52,800 13,464 0.01 2008-08-29
197 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 30,800 0.01 2008-07-31
198 0139 Smart Fish Wealthlink Holdings Limited:O 202,000 13,130 0.01 2008-11-18
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 102,000 312,120 0.01 2008-12-30
200 0725 PERENNIAL INTERNATIONAL LIMITED:O 14,000 6,160 0.01 2007-06-26
201 0269 China Resources and Transportation Group Limited:O 712,300 31,341 0.01 2008-06-30
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 830,800 0.01 2008-10-16
203 2383 TOM GROUP LIMITED:O 270,000 91,800 0.01 2008-04-24
204 8186 Almana Limited:O 130,000 8,970 0.01 2008-10-20
205 0008 PCCW LIMITED:O 459,928 1,614,347 0.01 2008-11-13
206 0091 Golden Century International Holdings Group Limited:O 200,000 10,000 0.01 2008-01-14
207 0670 China Eastern Airlines Corporation Limited:H 106,000 125,080 0.01 2008-12-30
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,281 139,158 0.01 2007-06-26
209 0418 FOUNDER HOLDINGS LIMITED:O 76,000 13,908 0.01 2008-06-26
210 3378 Xiamen International Port Co., Ltd:H 66,000 61,380 0.01 2008-06-10
211 1196 Realord Group Holdings Limited:O 40,625 8,653 0.01 2007-07-11
212 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 12,500 0.01 2007-06-26
213 0163 Emperor International Holdings Limited:O 118,000 84,960 0.01 2007-06-26
214 8153 Jiading International Group Holdings Limited:O 72,000 10,080 0.01 2008-06-24
215 0419 Hony Media Group:O 1,210,000 53,240 0.01 2008-10-20
216 0613 Planetree International Development Limited:O 600,000 38,400 0.01 2008-05-07
217 0029 DYNAMIC HOLDINGS LIMITED (BM):O 14,000 15,400 0.01 2007-06-26
218 0138 CCT Fortis Holdings Limited:O 54,470 18,792 * 0.01 2007-12-04
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 79,000 0.01 2008-08-11
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 605,160 160,367 0.01 2008-09-29
221 0561 HONGKONG CHINESE LIMITED:Wrnt 12,700 1,803 0.01 2008-07-04
222 0681 Chinese People Holdings Company Limited:O 250,000 30,250 0.01 2008-03-25
223 0369 Wing Tai Properties Limited:O 60,000 75,600 0.01 2008-10-20
224 0835 Asia Coal Limited:O 100,000 13,800 0.01 2008-08-15
225 0011 HANG SENG BANK, LIMITED:O 114,757 11,831,447 0.01 2009-01-05
226 1215 Kai Yuan Holdings Limited:O 426,500 98,948 0.01 2008-05-08
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,327,000 437,910 0.01 2008-11-13
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 36,000 104,400 0.01 2008-01-07
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,000 928,000 0.01 2008-12-18
230 0585 Imagi International Holdings Limited:O 100,000 44,500 0.01 2008-06-02
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,100 5,135,670 0.01 2008-12-30
232 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 33,300 0.01 2007-07-16
233 1102 Enviro Energy International Holdings Limited:O 134,000 12,328 0.01 2008-01-31
234 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 30,500 0.01 2008-09-05
235 0524 Great Wall Terroir Holdings Limited:O 29,600 10,360 0.01 2007-06-26
236 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 110,888 33,266 0.01 2008-10-22
237 0124 Guangdong Land Holdings Limited:O 96,119 66,322 0.01 2008-06-17
238 0156 LIPPO CHINA RESOURCES LIMITED:O 508,000 56,896 0.01 2008-04-25
239 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 35,280 0.01 2007-08-13
240 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 16,280 0.01 2008-06-17
241 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 82,000 154,160 0.01 2008-11-27
242 0910 China Sandi Holdings Limited:O 300,000 103,500 0.01 2008-12-12
243 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 36,600 * 0.01 2007-06-26
244 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 9,800 0.01 2007-08-06
245 2340 ISP Holdings Limited:O 17,840 9,990 0.01 2008-11-21
246 0373 ALLIED GROUP LIMITED (HK):O 13,000 180,700 0.01 2008-05-27
247 0271 Asiasec Properties Limited:O 60,000 20,400 0.01 2007-06-26
248 1719 China Infrastructure & Logistics Group Ltd.:O 26,400 2,957 0.01 2008-05-13
249 0270 GUANGDONG INVESTMENT LIMITED:O 320,000 1,024,000 0.01 2008-11-07
250 0281 RIVERA (HOLDINGS) LIMITED:O 134,000 23,986 0.01 2008-05-22
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 700,000 252,000 0.00 2008-12-19
252 0261 GBA Holdings Limited:O 3,262,000 32,620 0.00 2008-06-04
253 2371 Chuanglian Holdings Limited (KY):O 20,000 13,200 0.00 2008-03-12
254 0959 Century Entertainment International Holdings Limited:O 131,010 30,656 0.00 2008-07-07
255 1159 Smart Digital Technology Group Limited:O 32,000 3,840 0.00 2007-07-19
256 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 53,000 0.00 2008-11-19
257 0150 SHK Hong Kong Industries Limited:Wrnt 18,000 180 0.00 2008-06-02
258 0666 SHK Hong Kong Industries Limited:O 90,000 11,520 0.00 2008-03-17
259 0565 Art Group Holdings Limited (KY):O 50,000 9,750 0.00 2007-06-26
260 0294 Yangtzekiang Garment Limited:O 10,000 10,500 0.00 2008-05-13
261 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 7,900 0.00 2008-12-11
262 0233 Mingyuan Medicare Development Company Limited:O 138,000 62,790 0.00 2008-09-25
263 0198 SMI Holdings Group Limited:O 14,755 5,238 * 0.00 2008-10-28
264 1888 Kingboard Laminates Holdings Limited:O 140,000 277,200 0.00 2008-10-23
265 0485 China Sinostar Group Company Limited:O 36,167 8,318 0.00 2007-06-26
266 3886 Town Health International Medical Group Limited:O 1,040,000 18,720 0.00 2008-12-10
267 1053 Chongqing Iron & Steel Company Limited:H 24,000 54,720 0.00 2008-12-11
268 1122 QINGLING MOTORS CO. LTD:H 55,174 48,001 0.00 2007-06-26
269 0102 Summit Ascent Holdings Limited:O 10,000 13,800 0.00 2007-06-26
270 0645 Ares Asia Limited:O 15,000 7,500 0.00 2007-06-26
271 0186 Nimble Holdings Company Limited:O 20,000 21,800 0.00 2008-06-30
272 1208 MMG Limited (HK):O 88,000 110,880 0.00 2008-09-04
273 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 58,800 0.00 2008-10-29
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 154,760 0.00 2008-02-05
275 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 64,373 26,715 0.00 2008-05-13
276 0989 China Changbaishan International Holdings Limited:O 120,000 10,440 0.00 2008-06-06
277 0978 China Merchants Land Limited:O 45,000 3,600 0.00 2008-01-29
278 0147 International Business Settlement Holdings Limited:O 14,000 13,860 0.00 2008-07-16
279 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 3,600 0.00 2007-06-26
280 0005 HSBC HOLDINGS PLC:O 500,507 38,789,293 0.00 2009-01-05
281 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 3,640 0.00 2008-05-21
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,000 806,760 0.00 2008-12-08
283 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 62,000 0.00 2007-06-26
284 0668 Doyen International Holdings Limited:O 14,000 6,020 0.00 2007-06-28
285 0710 BOE Varitronix Limited:O 13,000 30,940 0.00 2008-09-18
286 1991 Ta Yang Group Holdings Limited:O 32,000 19,200 0.00 2007-10-31
287 0235 CSC Holdings Limited (HK):O 80,000 8,800 0.00 2008-07-11
288 2899 ZIJIN MINING GROUP CO., LTD.:H 156,500 780,935 0.00 2009-01-05
289 0082 Crazy Sports Group Limited:O 66,000 13,530 0.00 2008-11-13
290 2866 COSCO SHIPPING Development Co., Ltd.:H 142,250 189,193 0.00 2008-12-22
291 0064 GET NICE HOLDINGS LIMITED:O 120,000 27,480 0.00 2008-02-11
292 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 9,600 0.00 2008-01-21
293 3868 Qunxing Paper Holdings Company Limited:O 39,000 70,200 0.00 2008-10-22
294 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,200 3,248 0.00 2007-07-30
295 0554 Hans Group Holdings Limited (KY):O 140,000 30,800 0.00 2008-11-12
296 2327 Meilleure Health International Industry Group Limited:O 60,000 7,680 0.00 2008-07-07
297 0054 HOPEWELL HOLDINGS LIMITED:O 32,800 828,200 0.00 2008-10-30
298 0735 China Power Clean Energy Development Company Limited:O 260,000 67,600 0.00 2008-11-07
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 11,850 0.00 2008-04-18
300 0509 Century Sunshine Group Holdings Limited:O 80,000 13,760 0.00 2008-01-24
301 0687 Tysan Holdings Limited:O 30,000 15,900 0.00 2007-06-26
302 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 27,000 62,910 0.00 2008-12-16
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 51,600 0.00 2008-11-26
304 1088 China Shenhua Energy Company Limited:H 120,000 2,160,000 0.00 2009-01-02
305 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,100 10,836 0.00 2008-10-22
306 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 37,920 0.00 2008-12-12
307 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 65,520 0.00 2008-12-23
308 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,000 24,180 0.00 2007-09-28
309 0190 HKC (HOLDINGS) LIMITED:O 282,330 189,161 0.00 2008-12-23
310 0606 China Agri-Industries Holdings Limited:O 122,000 500,200 0.00 2008-09-25
311 0648 SoftMedx Healthcare Limited:O 392,000 16,464 0.00 2007-09-14
312 0637 Lee Kee Holdings Limited:O 28,000 10,640 0.00 2008-09-12
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 6,400,000 0.00 2008-12-30
314 0530 Goldin Financial Holdings Limited:O 122,850 4,177 0.00 2007-07-24
315 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 24,600 0.00 2008-10-14
316 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 3,120 0.00 2007-06-26
317 0177 Jiangsu Expressway Company Limited:H 40,000 239,600 0.00 2009-01-02
318 0717 Emperor Capital Group Limited:O 23,600 5,546 0.00 2007-09-03
319 0455 Tianda Pharmaceuticals Limited:O 30,000 12,300 0.00 2007-06-26
320 0857 PETROCHINA COMPANY LIMITED:H 674,000 5,189,800 0.00 2009-01-05
321 0314 HKC (HOLDINGS) LIMITED:Wrnt 25,953 1,272 0.00 2008-06-30
322 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,709 900,270 0.00 2008-12-15
323 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 11,200 0.00 2007-07-09
324 2357 AviChina Industry & Technology Company Limited:H 52,000 58,760 0.00 2009-01-02
325 0040 Gold Peak Technology Group Limited:O 17,000 8,840 0.00 2007-06-26
326 0094 Greenheart Group Limited:O 9,688 4,941 0.00 2008-05-20
327 1055 China Southern Airlines Company Limited:H 54,000 73,440 0.00 2008-12-30
328 0193 CAPITAL ESTATE LIMITED:O 400,000 12,000 0.00 2008-06-11
329 0181 FUJIAN HOLDINGS LIMITED:O 16,000 5,920 0.00 2008-07-07
330 0226 LIPPO LIMITED (HK):O 16,000 27,360 0.00 2007-12-04
331 0609 Tiande Chemical Holdings Limited:O 12,000 3,180 0.00 2008-10-22
332 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 34,500 0.00 2008-12-30
333 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 14,000 96,600 0.00 2007-06-26
334 8220 Bingo Group Holdings Limited:O 80,000 2,320 0.00 2007-08-15
335 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 14,100 0.00 2008-12-12
336 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,420 104 0.00 2008-01-03
337 0605 China Financial Services Holdings Limited:O 50,000 14,250 0.00 2007-06-26
338 0755 DevGreat Group Limited:O 298,000 38,144 0.00 2007-10-26
339 1105 SING TAO NEWS CORPORATION LIMITED:O 24,400 9,150 0.00 2007-11-02
340 1383 LET Group Holdings Limited:O 30,000 10,950 0.00 2007-10-04
341 3988 BANK OF CHINA LIMITED:H 2,187,000 4,833,270 0.00 2009-01-05
342 0504 PALIBURG HOLDINGS LIMITED:Wrnt 32,249 1,161 0.00 2008-02-13
343 0211 STYLAND HOLDINGS LIMITED:O 53,654 1,341 * 0.00 2007-06-26
344 0718 Tai United Holdings Limited:O 12,500 2,750 0.00 2007-09-20
345 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 3,780 0.00 2007-10-10
346 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 36,800 0.00 2008-03-03
347 8011 Polyard Petroleum International Group Limited:O 150,000 8,100 0.00 2008-05-09
348 0347 Angang Steel Company Limited:H 30,000 294,900 0.00 2008-12-30
349 1225 Lerado Financial Group Company Limited:O 20,000 8,400 0.00 2007-06-26
350 0123 Yuexiu Property Company Limited:O 194,000 157,140 0.00 2008-12-23
351 0887 Emperor Watch & Jewellery Limited:O 120,000 30,600 0.00 2008-07-21
352 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 2,420 0.00 2007-10-29
353 8009 Chinese Energy Holdings Limited:O 15,000 2,250 0.00 2008-07-15
354 0222 MIN XIN HOLDINGS LIMITED:O 12,000 26,880 0.00 2008-01-23
355 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 3,500 0.00 2007-06-26
356 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,153 56,749 0.00 2007-10-26
357 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 1,110 0.00 2007-09-11
358 0575 Regent Pacific Group Limited:O 100,000 15,700 0.00 2007-06-26
359 0202 EverChina Int'l Holdings Company Limited:O 520,000 10,400 0.00 2008-11-12
360 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 35,550 0.00 2007-08-22
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 118,500 0.00 2008-02-25
362 0063 China Asia Valley Group Limited:O 60,000 4,680 0.00 2007-06-26
363 0066 MTR CORPORATION LIMITED:O 140,161 2,514,488 0.00 2008-12-19
364 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 19,840 0.00 2008-07-03
365 2878 Solomon Systech (International) Limited:O 60,000 13,200 0.00 2008-05-30
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,825 397,682 0.00 2009-01-05
367 0690 Uni-Bio Science Group Limited:O 210,000 10,710 0.00 2007-08-31
368 0320 COMPUTIME GROUP LIMITED:O 20,000 9,000 0.00 2007-06-26
369 0758 Macrolink Capital Holdings Limited:O 10,000 1,000 0.00 2007-06-26
370 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 13,200 0.00 2007-10-09
371 0144 China Merchants Port Holdings Company Limited:O 56,563 949,127 0.00 2008-10-10
372 0764 Eternity Investment Limited:O 4,500 432 0.00 2008-05-20
373 2008 Phoenix Media Investment (Holdings) Limited:O 114,000 83,220 0.00 2008-03-07
374 1818 Zhaojin Mining Industry Company Limited:H 10,000 60,900 0.00 2008-12-29
375 8239 Capital Finance Holdings Limited:O 60,000 16,800 0.00 2007-11-21
376 1222 WANG ON GROUP LIMITED:O 213,360 5,761 0.00 2008-06-17
377 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 66,560 0.00 2008-11-07
378 8046 Heng Xin China Holdings Limited:O 24,000 7,920 0.00 2008-02-28
379 1800 China Communications Construction Company Limited:H 96,000 1,009,920 0.00 2009-01-05
380 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 200,200 0.00 2009-01-05
381 0006 Power Assets Holdings Limited:O 45,695 1,916,905 0.00 2008-09-10
382 0013 Hutchison Whampoa Limited:O 89,691 3,811,868 0.00 2008-12-23
383 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 8,900 0.00 2007-06-26
384 1116 Huiyuan Cowins Technology Group Limited:O 12,000 6,360 0.00 2007-06-26
385 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 6,284 0.00 2008-01-23
386 3983 China BlueChemical Ltd.:H 36,000 124,200 0.00 2008-12-05
387 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 11,600 0.00 2007-06-26
388 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 57,900 0.00 2008-06-23
389 0697 Shoucheng Holdings Limited:O 142,000 136,320 0.00 2009-01-05
390 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 59,400 0.00 2008-04-28
391 0121 C.P. Lotus Corporation:O 180,000 16,920 0.00 2007-08-15
392 0245 China Vered Financial Holding Corporation Limited:O 141,600 8,213 0.00 2008-07-22
393 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,000 376,000 0.00 2008-06-05
394 8202 INNO-TECH HOLDINGS LIMITED:O 30,000 1,890 0.00 2007-12-04
395 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,843 262,721 0.00 2008-10-30
396 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 70,000 117,600 0.00 2008-11-07
397 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 24,300 0.00 2007-06-26
398 1097 i-CABLE Communications Limited:O 37,628 22,577 0.00 2008-12-17
399 0108 GR Life Style Company Limited:O 2,000 3,040 0.00 2007-06-26
400 0617 PALIBURG HOLDINGS LIMITED:O 19,025 23,591 0.00 2008-11-07
401 0333 Top Form International Limited:O 20,000 6,200 0.00 2007-06-26
402 1013 Wai Chun Group Holdings Limited:O 100,000 5,600 0.00 2007-06-26
403 1049 Celestial Asia Securities Holdings Limited:O 3,313 2,949 0.00 2008-07-02
404 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 3,960 0.00 2008-02-14
405 1130 China Environmental Resources Group Limited:O 100,000 8,500 0.00 2007-10-18
406 2020 ANTA Sports Products Limited:O 45,000 177,750 0.00 2008-08-01
407 1893 China National Materials Company Limited:H 21,000 101,850 0.00 2009-01-05
408 2888 STANDARD CHARTERED PLC:O 34,039 3,391,986 0.00 2008-12-22
409 1124 COASTAL GREENLAND LIMITED:O 50,000 17,250 0.00 2007-09-21
410 1898 China Coal Energy Company Limited:H 72,000 510,480 0.00 2008-12-23
411 0489 DongFeng Motor Group Company Limited (CN):H 50,000 147,500 0.00 2008-06-12
412 0378 FDG Kinetic Limited:O 7,000 15,540 * 0.00 2007-06-26
413 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,280 2,376 0.00 2008-06-10
414 0603 China Oil And Gas Group Limited:O 77,400 17,338 0.00 2008-12-01
415 8010 Sing Pao Media Enterprises Limited:O 17,208 258 * 0.00 2007-06-26
416 0307 Up Energy Development Group Limited:O 9,600 691 0.00 2007-06-26
417 2889 Nickel Resources International Holdings Company Limited:O 36,000 30,600 0.00 2008-07-15
418 1185 China Energine International (Holdings) Limited:O 62,000 18,290 0.00 2007-10-24
419 0309 Xinhua News Media Holdings Limited:O 13,000 2,405 0.00 2008-01-30
420 0276 Mongolia Energy Corporation Limited:O 103,291 268,557 0.00 2009-01-05
421 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 5,400 0.00 2008-12-16
422 1104 APAC Resources Limited:O 80,000 24,400 0.00 2007-10-23
423 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 4,300 0.00 2008-05-02
424 1191 China Gem Holdings Limited:O 40,000 3,720 0.00 2007-06-26
425 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,076 70,534 0.00 2009-01-02
426 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,176 2,964,973 0.00 2008-12-22
427 0075 Y. T. REALTY GROUP LIMITED:O 13,000 15,860 0.00 2007-10-29
428 0286 Aidigong Maternal & Child Health Limited (BM):O 32,966 7,714 0.00 2008-11-20
429 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 8,100 0.00 2008-12-05
430 0380 China Pipe Group Limited (BM):O 200,000 4,400 0.00 2008-03-17
431 0992 LENOVO GROUP LIMITED:O 146,000 335,800 0.00 2008-12-29
432 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 204,943 6,763 0.00 2008-11-17
433 0263 GT GROUP HOLDINGS LIMITED:O 52,800 7,814 0.00 2007-11-14
434 0001 CK Hutchison Holdings Limited:O 35,841 2,903,121 0.00 2009-01-05
435 0428 Cocoon Holdings Limited:O 600 2,880 0.00 2007-06-26
436 0002 CLP HOLDINGS LIMITED:O 36,869 1,902,440 0.00 2008-12-30
437 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,760 2,246 0.00 2007-06-26
438 0335 UPBEST GROUP LIMITED:O 20,000 13,800 0.00 2008-05-09
439 3888 Kingsoft Corporation Limited:O 16,000 44,640 0.00 2008-08-01
440 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,274 171,013 0.00 2008-08-14
441 0993 XinKong International Capital Holdings Limited:O 16,000 1,648 0.00 2008-02-04
442 0326 CHINA STAR ENTERTAINMENT LIMITED:O 28,952 3,474 0.00 2009-01-05
443 0546 Fufeng Group Limited:O 24,000 12,480 0.00 2007-07-30
444 1899 Xingda International Holdings Limited:O 20,000 16,400 0.00 2008-12-29
445 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 28,600 0.00 2008-09-23
446 1688 Alibaba.com Limited:O 72,000 427,680 0.00 2008-12-04
447 0753 Air China Limited:H 62,000 159,340 0.00 2008-08-11
448 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 39,000 0.00 2008-10-31
449 0403 STARLITE HOLDINGS LIMITED:O 7,200 2,268 0.00 2008-06-18
450 1398 Industrial and Commercial Bank of China Limited:H 1,154,000 5,008,360 0.00 2008-12-18
451 1205 CITIC RESOURCES HOLDINGS LIMITED:O 84,000 84,840 0.00 2008-12-16
452 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,590 912,852 0.00 2008-10-28
453 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,000 0.00 2007-06-26
454 2386 Zensun Enterprises Limited:Wrnt 1,400 14 0.00 2007-06-26
455 0728 CHINA TELECOM CORPORATION LIMITED:H 188,000 599,720 0.00 2008-12-30
456 8007 Global Strategic Group Limited:O 2,013 403 0.00 2007-06-26
457 0019 SWIRE PACIFIC LIMITED:A 12,107 690,099 0.00 2008-10-15
458 0431 Greater China Financial Holdings Limited:O 4,000 1,000 0.00 2007-09-21
459 3823 Tech Pro Technology Development Limited:O 8,000 1,200 0.00 2007-09-19
460 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 195,800 0.00 2008-12-23
461 0500 Frontier Services Group Limited:O 15,082 3,740 0.00 2008-12-22
462 0448 Branded Lifestyle Holdings Limited:O 12,902 4,000 0.00 2007-06-26
463 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
464 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,500 109,695 0.00 2008-12-10
465 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 144,160 0.00 2008-12-19
466 1176 Zhuguang Holdings Group Company Limited:O 20,000 4,200 0.00 2008-04-18
467 3313 Meadville Holdings (BVI) Limited:O 24,000 21,360 0.00 2008-01-18
468 0210 Daphne International Holdings Limited:O 20,000 29,200 0.00 2008-12-05
469 0563 Shanghai Industrial Urban Development Group Limited:O 23,750 121,125 * 0.00 2007-11-13
470 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,500 429,660 0.00 2009-01-05
471 2369 Coolpad Group Limited:O 24,000 9,960 0.00 2008-01-23
472 0340 Tongguan Gold Group Limited:O 70,000 15,470 * 0.00 2008-10-31
473 0085 China Electronics Huada Technology Company Limited:O 12,500 6,750 0.00 2007-06-26
474 0736 China Properties Investment Holdings Limited:O 20,000 1,980 0.00 2007-10-25
475 0159 Brockman Mining Limited:O 17,000 12,070 0.00 2007-07-16
476 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 14,900 0.00 2007-11-27
477 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,552 566 0.00 2007-07-23
478 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,207 896,421 0.00 2008-11-03
479 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 10,340 0.00 2008-02-28
480 0869 Playmates Toys Limited:O 5,400 400 0.00 2008-02-01
481 0706 Beautiful China Holdings Company Limited:O 20,000 1,840 0.00 2007-06-26
482 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,000 138,240 0.00 2008-10-28
483 0673 China Health Group Limited:O 2,500 600 0.00 2007-06-26
484 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,400 3,072 0.00 2007-10-02
485 0689 EPI (Holdings) Limited:O 44,000 4,312 0.00 2008-07-30
486 3328 Bank of Communications Co., Ltd.:H 244,000 1,515,240 0.00 2008-10-28
487 0445 CIMC-TianDa Holdings Company Limited:O 30,000 8,100 0.00 2008-10-21
488 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 43,680 0.00 2008-08-04
489 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,657 338,249 0.00 2009-01-05
490 0024 BURWILL HOLDINGS LIMITED:O 32,000 5,056 0.00 2008-03-31
491 3883 China Aoyuan Group Limited:O 23,000 25,530 0.00 2008-09-25
492 1186 China Railway Construction Corporation Limited:H 21,000 254,940 0.00 2008-12-12
493 0409 STONE GROUP HOLDINGS LIMITED:O 20,000 6,200 0.00 2008-06-18
494 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,120 0.00 2007-06-26
495 1399 Veson Holdings Limited (KY):O 10,000 6,000 0.00 2008-09-12
496 1393 Hidili Industry International Development Limited:O 20,000 56,400 0.00 2009-01-02
497 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 768 407 0.00 2007-10-03
498 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,320 20,611 0.00 2008-10-27
499 0578 Rosan Resources Holdings Limited:O 6,400 3,392 0.00 2007-06-26
500 0279 Arta TechFin Corporation Limited:O 9,292 1,366 0.00 2008-12-11
501 0370 Hong Kong Robotics Group Holding Limited:O 100,000 3,600 0.00 2008-06-19
502 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 27,800 0.00 2008-05-15
503 0597 China Resources Microelectronics Limited:O 54,000 7,020 0.00 2008-03-06
504 0406 YAU LEE HOLDINGS LIMITED:O 4,000 2,920 0.00 2008-07-08
505 1389 Ming An (Holdings) Company Limited (The):O 26,000 21,840 0.00 2008-03-11
506 1686 SUNEVISION HOLDINGS LTD.:O 18,026 9,193 0.00 2008-10-22
507 1211 BYD COMPANY LIMITED:H 5,000 65,200 0.00 2008-11-25
508 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 139,720 0.00 2008-12-10
509 2727 Shanghai Electric Group Company Limited:H 26,000 87,620 0.00 2008-12-10
510 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 12,750 0.00 2007-08-15
511 3933 United Laboratories International Holdings Limited (The):O 10,000 22,900 0.00 2008-05-22
512 0516 PYXIS GROUP LIMITED:O 20,000 4,300 * 0.00 2007-07-09
513 1200 Midland Holdings Limited (BM):O 6,000 18,000 0.00 2008-06-17
514 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 35,400 0.00 2007-06-26
515 0182 Concord New Energy Group Limited:O 50,000 11,450 0.00 2008-06-27
516 0410 SOHO CHINA LIMITED:O 40,000 133,600 0.00 2008-11-25
517 0185 Zensun Enterprises Limited:O 14,000 714 0.00 2007-06-26
518 8047 China Ocean Group Development Limited:O 12,000 1,560 0.00 2008-08-12
519 0522 ASMPT Limited:O 3,000 78,450 0.00 2008-11-04
520 0777 NetDragon Websoft Holdings Limited:O 4,000 11,520 0.00 2008-08-13
521 0767 Zhong Ji Longevity Science Group Limited:O 10,000 450 0.00 2007-09-18
522 0297 Sinofert Holdings Limited:O 52,000 220,480 0.00 2009-01-05
523 0267 CITIC Limited (HK):O 27,000 295,380 0.00 2008-12-17
524 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,500 25,650 0.00 2008-10-22
525 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,650 30,488 0.00 2007-09-05
526 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 256,000 0.00 2008-07-03
527 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 49,400 0.00 2008-11-26
528 0941 China Mobile Limited (HK):O 137,000 11,645,000 0.00 2009-01-05
529 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 36,400 0.00 2008-12-29
530 0087 SWIRE PACIFIC LIMITED:B 20,000 211,600 0.00 2008-02-15
531 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 39,120 0.00 2008-09-24
532 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 7,400 0.00 2008-10-22
533 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,270 254 0.00 2008-10-22
534 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,608 15,871 0.00 2008-05-16
535 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 89,400 6,884 0.00 2008-10-22
536 0996 Carnival Group International Holdings Limited:O 6,000 7,740 0.00 2008-06-19
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 598,015 0.00 2008-12-16
538 3800 GCL Technology Holdings Limited (KY):O 6,000 4,080 0.00 2008-11-28
539 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 1,980 0.00 2007-06-26
540 0296 Emperor Entertainment Hotel Limited:O 6,000 2,640 0.00 2007-06-26
541 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,464 19,816 0.00 2009-01-05
542 1889 Sanai Health Industry Group Company Limited:O 10,000 7,000 0.00 2007-11-14
543 0109 Good Resources Holdings Limited:O 45,054 1,397 0.00 2008-02-22
544 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 515,480 0.00 2009-01-05
545 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,550 25,534 0.00 2008-03-10
546 0526 Lisi Group (Holdings) Limited (BM):O 8,000 1,280 0.00 2007-11-02
547 0970 New Sparkle Roll International Group Limited:O 10,000 3,650 0.00 2007-06-26
548 0260 AVIC Joy Holdings (HK) Limited:O 10,000 1,210 0.00 2007-12-11
549 0480 HKR INTERNATIONAL LIMITED:O 7,453 13,341 0.00 2007-10-30
550 0096 CMB WING LUNG BANK LIMITED:O 1,264 194,024 * 0.00 2008-10-13
551 0476 Ev Dynamics (Holdings) Limited:O 6,750 1,296 0.00 2007-09-18
552 0548 Shenzhen Expressway Corporation Limited:H 4,000 11,600 0.00 2008-12-10
553 0520 KANTONE HOLDINGS LIMITED:Wrnt 3,171 32 0.00 2007-12-14
554 2345 Shanghai Prime Machinery Company Limited:H 4,000 3,720 0.00 2008-10-15
555 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 11,800 0.00 2008-11-27
556 3938 Samling Global Limited:O 22,000 8,800 0.00 2008-10-22
557 1083 Towngas Smart Energy Company Limited:O 10,000 15,700 0.00 2008-01-17
558 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 54,780 0.00 2009-01-05
559 0494 LI & FUNG LIMITED:O 18,280 255,920 0.00 2008-10-22
560 0291 China Resources Beer (Holdings) Company Limited:O 12,000 177,360 0.00 2008-09-24
561 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 45,800 1,466 0.00 2008-07-30
562 1199 COSCO SHIPPING Ports Limited:O 11,000 96,800 0.00 2008-11-19
563 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 1,755 0.00 2007-06-26
564 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 5,500 0.00 2008-12-10
565 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 59,850 0.00 2008-12-18
566 0280 KING FOOK HOLDINGS LIMITED:O 2,000 900 0.00 2008-09-17
567 0945 MANULIFE FINANCIAL CORPORATION:O 7,300 965,790 0.00 2008-11-24
568 1070 TCL Electronics Holdings Limited:O 45,000 6,075 0.00 2008-04-17
569 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 8,000 80 0.00 2008-08-01
570 0577 South Shore Holdings Limited:O 2,621 1,062 0.00 2007-10-15
571 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,913 593 0.00 2008-08-20
572 1059 KANTONE HOLDINGS LIMITED:O 17,346 3,435 0.00 2007-06-26
573 2038 FIH Mobile Limited:O 30,000 114,000 0.00 2008-12-30
574 1813 KWG Group Holdings Limited:O 11,000 27,060 0.00 2009-01-02
575 0479 CIL HOLDINGS LIMITED:O 25,920 648 * 0.00 2007-06-26
576 1224 C C Land Holdings Limited:O 9,000 19,710 0.00 2008-12-23
577 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,530 55,072 0.00 2008-12-16
578 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,500 380,250 0.00 2008-12-10
579 0552 China Communications Services Corporation Limited:H 8,000 42,400 0.00 2008-11-14
580 0112 Lerthai Group Limited:O 1,349 1,592 0.00 2007-08-13
581 0939 CHINA CONSTRUCTION BANK CORPORATION:H 882,000 4,101,300 0.00 2008-11-28
582 1838 China Properties Group Limited:O 7,000 11,340 0.00 2007-11-12
583 0086 SUN HUNG KAI & CO. LIMITED:O 6,567 26,005 0.00 2008-10-22
584 0472 New Silkroad Culturaltainment Limited:O 5,204 1,509 0.00 2007-10-18
585 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 31,200 0.00 2008-12-12
586 0242 SHUN TAK HOLDINGS LIMITED:O 8,045 19,469 0.00 2007-10-30
587 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,300 188,770 0.00 2008-12-19
588 0302 OCBC Bank (Hong Kong) Limited:O 1,000 46,000 0.00 2008-10-23
589 0680 Nan Hai Corporation Limited:O 231,512 11,576 0.00 2008-09-26
590 0528 Kingdom Holdings Limited (KY):O 2,000 680 0.00 2007-06-26
591 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 807 428 0.00 2008-12-15
592 0573 Tao Heung Holdings Limited:O 3,000 5,250 0.00 2007-11-01
593 2007 Country Garden Holdings Company Limited:O 48,000 93,600 0.00 2008-12-23
594 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 322,500 0.00 2009-01-05
595 0987 China Renewable Energy Investment Limited:O 2,222 933 0.00 2008-10-30
596 0160 Hon Kwok Land Investment Company, Limited:O 1,388 1,846 0.00 2007-09-24
597 3337 Anton Oilfield Services Group:O 6,000 3,840 0.00 2008-06-11
598 0598 SINOTRANS LIMITED:H 5,000 7,800 0.00 2007-11-07
599 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 238 2 0.00 2008-04-25
600 0883 CNOOC LIMITED:O 122,000 999,180 0.00 2009-01-05
601 0988 Silk Road Logistics Holdings Limited:O 1,437 1,106 0.00 2007-08-29
602 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 48,250 0.00 2008-12-11
603 0763 ZTE CORPORATION:H 560 12,628 0.00 2008-07-10
604 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 27,260 0.00 2008-09-23
605 0826 Tiangong International Company Limited:O 1,000 1,790 0.00 2008-08-08
606 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 16,200 0.00 2008-11-21
607 3382 Tianjin Port Development Holdings Limited:O 4,000 8,280 0.00 2007-09-28
608 0990 Deep Source Holdings Limited:O 2,000 146 0.00 2008-06-27
609 0273 MASON GROUP HOLDINGS LIMITED:O 868 529 0.00 2008-12-22
610 3323 China National Building Material Company Limited:H 2,000 18,900 0.00 2008-12-19
611 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 19,500 0.00 2008-12-17
612 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 170,820 0.00 2008-10-22
613 1193 China Resources Gas Group Limited:O 3,000 8,700 0.00 2008-11-11
614 0707 Asia Television Holdings Limited:O 2,000 386 0.00 2007-06-26
615 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 88,000 0.00 2008-11-21
616 0672 Zhong An Group Limited:O 4,000 5,480 0.00 2008-12-16
617 3889 Global Corn Group Limited:O 2,000 1,340 0.00 2007-10-12
618 0318 Vongroup Limited:O 10,000 730 0.00 2007-06-26
619 0346 Yanchang Petroleum International Limited:O 10,000 8,600 0.00 2007-06-26
620 0399 Starcoin Group Limited:O 10,000 3,950 0.00 2008-12-15
621 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 18,500 0.00 2008-11-12
622 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 412,680 0.00 2008-06-30
623 3818 China Dongxiang (Group) Co., Ltd.:O 9,000 18,630 0.00 2008-10-23
624 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 17,780 0.00 2008-11-24
625 0922 Anxian Yuan China Holdings Limited:O 2,000 190 0.00 2008-03-12
626 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 54,000 0.00 2007-09-13
627 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,500 22,590 0.00 2007-06-26
628 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 920 0.00 2008-02-21
629 0214 ASIA ORIENT HOLDINGS LIMITED:O 930 549 0.00 2008-10-03
630 0952 Quam Plus International Financial Limited:O 990 307 0.00 2008-09-30
631 0813 Shimao Group Holdings Limited:O 4,000 23,920 0.00 2008-09-18
632 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 800 0.00 2007-06-26
633 8117 China Primary Energy Holdings Limited:O 10,000 490 0.00 2007-09-03
634 1051 G-Resources Group Limited:O 4,503 221 0.00 2008-03-10
635 0715 China Oceanwide Holdings Limited:O 10,000 5,300 0.00 2008-10-15
636 0694 Beijing Capital International Airport Company Limited:H 2,000 8,260 0.00 2008-09-12
637 0004 Wharf (Holdings) Limited (The):O 2,909 66,034 0.00 2008-12-02
638 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 427 376 0.00 2008-05-20
639 1180 Paradise Entertainment Limited (BM):O 4,000 128 0.00 2007-06-26
640 1171 Yankuang Energy Group Company Limited:H 2,000 13,160 0.00 2008-12-12
641 0979 Green Energy Group Limited:O 350 172 0.00 2007-06-26
642 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 560 0.00 2007-07-20
643 3999 DaChan Food (Asia) Limited:O 1,000 1,040 0.00 2008-06-06
644 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 84 0.00 2008-05-09
645 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 769 114 0.00 2007-07-23
646 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 30,160 0.00 2008-04-28
647 0196 Honghua Group Limited:O 3,000 3,330 0.00 2008-12-19
648 0616 EMINENCE ENTERPRISE LIMITED:O 60 17 0.00 2008-10-10
649 1371 China Ecotourism Group Limited:O 6,600 739 0.00 2007-08-22
650 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,009 5,943 0.00 2008-04-25
651 0083 SINO LAND COMPANY LIMITED:O 3,262 28,575 0.00 2008-10-20
652 0022 MEXAN LIMITED (BM):O 850 49 0.00 2007-06-26
653 8080 North Asia Strategic Holdings Limited:O 62 27 0.00 2007-06-26
654 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 10,360 0.00 2008-12-15
655 0371 Beijing Enterprises Water Group Limited:O 1,500 1,320 0.00 2007-06-26
656 0878 SOUNDWILL HOLDINGS LIMITED:O 144 279 0.00 2007-07-24
657 0825 New World Department Store China Limited:O 1,000 4,350 0.00 2008-08-01
658 3308 Golden Eagle Retail Group Limited:O 1,000 5,480 0.00 2007-06-26
659 3383 Agile Group Holdings Limited (KY):O 2,000 8,540 0.00 2008-11-12
660 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 880 14,731 0.00 2007-06-26
661 0272 SHUI ON LAND LIMITED:O 2,000 5,140 0.00 2008-08-05
662 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,284 4,979 0.00 2008-12-15
663 1111 Chong Hing Bank Limited:O 200 1,944 0.00 2007-11-02
664 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 600 153 0.00 2007-09-20
665 1886 China Huiyuan Juice Group Limited:O 500 4,975 0.00 2008-09-05
666 1052 Yuexiu Transport Infrastructure Limited:O 384 922 0.00 2007-06-26
667 8100 Famous Tech International Holdings Limited:O 160 18 0.00 2007-10-31
668 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120 128 0.00 2008-04-25
669 0149 China Agri-Products Exchange Limited:O 100 22 0.00 2007-11-19
670 8079 Wisdomcome Group Holdings Limited:O 19 1 0.00 2008-07-15
671 0266 TIAN TECK LAND LIMITED:O 45 189 0.00 2007-06-26
672 0283 Goldin Properties Holdings Limited:O 110 495 0.00 2007-06-26
673 0069 SHANGRI-LA ASIA LIMITED:O 222 2,051 0.00 2008-10-15
674 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 187 0.00 2007-09-13
675 0059 Skyfame Realty (Holdings) Limited:O 11 3 0.00 2008-12-17

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