LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS ID: B01779

CCASS holdings on 2008-09-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0876 Kaisa Health Group Holdings Limited:O 2,594,000 1,452,640 0.73 2007-09-17
2 0040 Gold Peak Technology Group Limited:O 2,246,000 2,066,320 0.41 2008-03-25
3 0547 Digital Domain Holdings Limited:O 3,502,440 381,766 0.24 2007-12-21
4 0499 Qingdao Holdings International Limited:O 1,901,400 89,366 0.23 2008-01-09
5 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,535,307 288,638 0.19 2007-08-27
6 0082 Crazy Sports Group Limited:O 2,316,000 537,312 0.13 2008-08-12
7 0187 Beijing Jingcheng Machinery Electric Company Limited:H 110,000 116,600 0.11 2008-02-26
8 0707 Asia Television Holdings Limited:O 702,000 182,520 0.07 2008-01-25
9 0174 Gemini Investments (Holdings) Limited:O 304,000 252,320 0.07 2007-09-24
10 0643 CARRY WEALTH HOLDINGS LIMITED:O 240,000 88,800 0.06 2007-06-26
11 0889 DATRONIX HOLDINGS LIMITED:O 200,000 236,000 0.06 2008-02-11
12 0701 CNT GROUP LIMITED:O 898,000 152,660 0.06 2007-11-14
13 8202 INNO-TECH HOLDINGS LIMITED:O 720,000 121,680 0.05 2008-05-07
14 1053 Chongqing Iron & Steel Company Limited:H 274,000 643,900 0.05 2008-08-29
15 0260 AVIC Joy Holdings (HK) Limited:O 903,500 153,595 0.05 2008-01-21
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 289,300 56,124 0.05 2007-08-13
17 0186 Nimble Holdings Company Limited:O 212,000 328,600 0.05 2008-06-11
18 8003 Great World Company Holdings Ltd:O 180,000 61,200 0.04 2008-03-06
19 1191 China Gem Holdings Limited:O 1,002,000 158,316 0.04 2007-06-27
20 8005 Yuxing InfoTech Investment Holdings Limited:O 640,000 192,000 0.04 2007-12-19
21 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 136,000 205,360 0.04 2008-05-14
22 1051 G-Resources Group Limited:O 1,400,000 148,400 0.04 2007-08-08
23 0102 Summit Ascent Holdings Limited:O 80,000 116,000 0.04 2007-06-26
24 0065 Grand Ocean Advanced Resources Company Limited:O 148,000 136,160 0.03 2008-08-01
25 0519 Novautek Technologies Group Limited (BM):O 300,000 87,000 0.03 2007-10-29
26 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 212,000 33,920 0.03 2007-10-15
27 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 15,660 392 0.03 2007-06-26
28 0309 Xinhua News Media Holdings Limited:O 240,000 47,520 0.03 2008-01-02
29 1037 Maxnerva Technology Services Limited:O 88,800 34,632 0.03 2007-06-26
30 0397 Minerva Group Holding Limited:O 1,402,000 84,120 0.03 2008-05-22
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 390,000 456,300 0.03 2008-05-28
32 0385 CHINNEY ALLIANCE GROUP LIMITED:O 104,000 23,712 0.03 2007-08-29
33 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 154,000 200,200 0.03 2007-09-12
34 0908 Zhuhai Holdings Investment Group Limited:O 272,000 108,800 0.02 2008-09-01
35 0418 FOUNDER HOLDINGS LIMITED:O 274,000 76,720 0.02 2008-05-07
36 0587 Hua Han Health Industry Holdings Limited:O 208,000 312,000 0.02 2008-04-01
37 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 466,000 368,140 0.02 2008-03-27
38 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 87,250 400,478 0.02 2008-07-28
39 8169 ECO-TEK HOLDINGS LIMITED:O 150,000 25,500 0.02 2007-06-26
40 0595 AV CONCEPT HOLDINGS LIMITED:O 91,000 32,305 0.02 2007-08-01
41 0222 MIN XIN HOLDINGS LIMITED:O 100,000 268,000 0.02 2008-01-23
42 0665 Haitong International Securities Group Limited:O 146,000 335,800 0.02 2008-08-27
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 174,000 63,510 0.02 2007-06-26
44 0091 Golden Century International Holdings Group Limited:O 450,000 38,250 0.02 2007-09-21
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 119,500 862,790 0.02 2007-10-31
46 0076 Elate Holdings Limited:O 2,273,851 115,966 0.02 2008-05-07
47 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 68,526 822 0.02 2008-03-26
48 0459 Legend Upstar Holdings Limited (KY):O 1,680,000 67,200 0.02 2008-02-21
49 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 212,000 49,820 0.02 2008-07-04
50 2006 Shanghai Jin Jiang Capital Company Limited:H 280,000 341,600 0.02 2008-06-26
51 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 294,060 194,080 * 0.02 2007-09-13
52 8243 Dahe Media Co., Ltd.:H 50,000 17,750 0.02 2007-06-26
53 0106 Landsea Green Management Limited:O 243,000 66,825 0.02 2008-07-02
54 0343 CULTURECOM HOLDINGS LIMITED:O 1,386,000 95,634 0.02 2008-05-22
55 0240 BUILD KING HOLDINGS LIMITED:O 160,070 32,014 0.02 2008-01-17
56 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 110,200 0.02 2008-08-29
57 0978 China Merchants Land Limited:O 200,000 31,000 0.02 2008-01-22
58 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 300,000 99,000 0.02 2008-07-29
59 0635 PLAYMATES HOLDINGS LIMITED:O 41,400 124,200 0.02 2008-03-25
60 0993 XinKong International Capital Holdings Limited:O 200,000 25,400 0.02 2008-02-29
61 0860 Apollo Future Mobility Group Limited:O 140,000 95,200 0.02 2008-01-31
62 1222 WANG ON GROUP LIMITED:O 1,409,980 77,549 0.02 2008-07-21
63 0612 Ding Yi Feng Holdings Group International Limited:O 160,000 11,520 0.02 2007-09-21
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 379,120 0.02 2008-08-20
65 8063 Global Mastermind Holdings Limited:O 20,860 12,307 0.02 2008-08-29
66 0225 Pokfulam Development Company Limited:O 18,928 117,164 0.02 2008-07-10
67 0103 Shougang Century Holdings Limited:O 320,000 156,800 0.02 2008-04-15
68 0619 South China Financial Holdings Limited:O 850,000 59,500 0.02 2008-08-27
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 433,080 290,164 0.02 2008-08-07
70 0171 Silver Grant International Holdings Group Limited:O 302,000 341,260 * 0.02 2007-12-11
71 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 718,110 93,354 0.02 2008-05-09
72 0479 CIL HOLDINGS LIMITED:O 1,009,400 25,235 * 0.02 2007-06-26
73 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 57,200 0.02 2008-08-29
74 0959 Century Entertainment International Holdings Limited:O 427,000 117,425 0.02 2008-06-03
75 0616 EMINENCE ENTERPRISE LIMITED:O 1,065,600 10,656 0.02 2008-05-30
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 296,000 54,168 0.02 2008-02-20
77 0632 CHK Oil Limited (BM):O 72,000 24,120 0.02 2008-03-04
78 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 20,000 2,000 0.02 2007-06-26
79 3886 Town Health International Medical Group Limited:O 2,710,000 214,090 0.02 2008-08-01
80 0599 E. BON HOLDINGS LIMITED:O 31,500 28,035 0.02 2008-03-10
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,200 16,120,000 0.01 2008-09-01
82 0655 HONGKONG CHINESE LIMITED:O 267,416 235,326 0.01 2008-07-02
83 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 58,000 52,200 0.01 2008-01-25
84 0211 STYLAND HOLDINGS LIMITED:O 272,130 6,803 * 0.01 2007-06-26
85 0542 China Cultural Tourism and Agriculture Group Limited:O 350,000 12,950 0.01 2008-05-13
86 8143 Good Fellow Healthcare Holdings Limited:O 259,000 30,821 0.01 2007-07-31
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 85,800 0.01 2007-11-19
88 0205 SEEC MEDIA GROUP LIMITED:O 240,000 96,000 0.01 2007-12-14
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 184,320 0.01 2008-08-29
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,011,500 216,828 0.01 2008-07-22
91 0409 STONE GROUP HOLDINGS LIMITED:O 270,000 102,600 0.01 2008-06-13
92 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 44,800 0.01 2007-09-27
93 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 75,000 23,250 0.01 2008-08-12
94 0303 VTECH HOLDINGS LIMITED:O 32,000 1,480,000 0.01 2008-08-29
95 0650 Productive Technologies Company Limited (BM):O 45,000 18,900 * 0.01 2007-06-26
96 0064 GET NICE HOLDINGS LIMITED:O 408,000 175,440 0.01 2008-07-31
97 8011 Polyard Petroleum International Group Limited:O 690,000 52,440 * 0.01 2008-05-15
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 205,119 346,651 0.01 2008-07-24
99 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 43,500 0.01 2008-02-13
100 0670 China Eastern Airlines Corporation Limited:H 196,000 315,560 0.01 2008-08-28
101 0279 Arta TechFin Corporation Limited:O 609,400 25,595 0.01 2008-07-28
102 0430 Oriental Explorer Holdings Limited:O 220,000 19,800 0.01 2007-11-01
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 134,000 88,440 0.01 2008-09-01
104 1108 Triumph New Energy Company Limited:H 30,000 26,100 * 0.01 2007-06-26
105 1133 Harbin Electric Company Limited:H 80,000 711,200 0.01 2008-07-16
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,060 11,974 0.01 2008-05-27
107 0372 PT International Development Corporation Limited:O 309,000 57,474 0.01 2008-06-16
108 0022 MEXAN LIMITED (BM):O 148,467 12,620 * 0.01 2007-09-25
109 0383 Tian An Medicare Limited (BM):O 31,200 93,600 0.01 2007-12-28
110 0347 Angang Steel Company Limited:H 121,200 1,275,024 0.01 2008-08-25
111 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 31,350 0.01 2007-06-26
112 1883 CITIC Telecom International Holdings Limited:O 214,050 381,009 0.01 2008-01-31
113 0913 Harbour Digital Asset Capital Limited:O 200,002 8,800 0.01 2008-08-05
114 0123 Yuexiu Property Company Limited:O 752,000 774,560 0.01 2008-08-14
115 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 122,400 0.01 2007-11-06
116 0613 Planetree International Development Limited:O 970,000 69,840 0.01 2008-06-17
117 0835 Asia Coal Limited:O 170,021 49,306 0.01 2007-08-15
118 0491 Emperor Culture Group Limited:O 198,020 6,139 0.01 2007-11-15
119 0192 Tian An Medicare Limited (BM):Wrnt 5,600 1,064 0.01 2008-07-31
120 0047 Hop Hing Group Holdings Limited:O 50,000 20,500 0.01 2007-06-26
121 0766 Sino Prosper (Group) Holdings Limited:O 130,000 20,150 * 0.01 2008-01-28
122 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 49,000 0.01 2007-06-26
123 0070 Rich Goldman Holdings Limited:O 385,000 68,530 0.01 2007-09-12
124 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 300,000 3,000 0.01 2007-11-09
125 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 26,500 0.01 2008-05-02
126 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 145,015 89,909 0.01 2008-04-15
127 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 558,859 3,425,806 0.01 2008-08-13
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 82,300 55,964 0.01 2007-11-14
129 0223 Elife Holdings Limited:O 85,000 54,400 0.01 2008-07-03
130 0294 Yangtzekiang Garment Limited:O 20,000 34,600 0.01 2008-08-01
131 8071 China Netcom Technology Holdings Limited:O 300,000 35,400 0.01 2008-06-11
132 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 138,000 88,320 0.01 2008-04-21
133 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 280,960 8,148 0.01 2008-02-14
134 0850 Long Well International Holdings Limited:O 180,000 45,000 0.01 2008-06-10
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 996,666 95,680 0.01 2008-06-13
136 2700 Green International Holdings Limited:O 50,000 18,500 0.01 2007-10-31
137 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 176,500 0.01 2008-07-17
138 0559 DeTai New Energy Group Limited:O 80,000 16,640 0.01 2007-11-07
139 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 116,000 0.01 2008-07-07
140 0269 China Resources and Transportation Group Limited:O 904,800 64,241 0.01 2008-06-20
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 179,000 37,590 0.01 2008-05-23
142 1196 Realord Group Holdings Limited:O 53,125 18,859 0.01 2008-06-25
143 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,000 65,800 0.01 2007-06-26
144 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 53,000 0.01 2008-06-16
145 8120 China Demeter Financial Investments Limited:O 116,000 6,148 0.01 2008-07-22
146 8047 China Ocean Group Development Limited:O 132,000 39,600 0.01 2008-08-12
147 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 82,375 31,303 0.01 2007-11-02
148 0597 China Resources Microelectronics Limited:O 490,000 88,200 0.01 2008-03-06
149 0176 Superactive Group Company Limited:O 60,000 20,400 0.01 2008-08-29
150 0419 Hony Media Group:O 1,500,000 118,500 0.01 2008-06-04
151 3889 Global Sweeteners Holdings Limited:O 86,000 94,600 0.01 2008-01-09
152 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 73,400 78,538 0.01 2007-07-30
153 2386 Zensun Enterprises Limited:Wrnt 8,262 504 0.01 2007-06-26
154 0244 SINCERE COMPANY, LIMITED (THE):O 46,000 16,330 0.01 2007-06-26
155 0617 PALIBURG HOLDINGS LIMITED:O 815,000 122,250 0.01 2007-12-04
156 0620 DTXS Silk Road Investment Holdings Company Limited:O 403,076 13,705 0.01 2007-11-19
157 0740 South China Financial Holdings Limited:Wrnt 80,000 800 0.01 2007-12-17
158 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 61,000 12,200 * 0.01 2008-01-03
159 1063 SUNCORP TECHNOLOGIES LIMITED:O 106,320 9,569 0.01 2007-09-19
160 0885 Rentian Technology Holdings Limited:O 294,000 29,106 0.01 2008-03-03
161 8025 Asian Capital Resources (Holdings) Limited:O 50,000 7,500 0.01 2007-06-26
162 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 28,800 0.01 2007-06-28
163 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 14,600 0.01 2008-01-25
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 459,620 0.01 2008-08-28
165 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200,000 108,000 0.01 2008-07-23
166 0485 China Sinostar Group Company Limited:O 60,000 23,100 0.01 2007-10-23
167 1033 Sinopec Oilfield Service Corporation:H 106,000 94,340 0.01 2008-08-19
168 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 22,920 13,981 0.01 2008-06-10
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 120,000 110,400 0.01 2008-08-27
170 0717 Emperor Capital Group Limited:O 54,000 22,680 0.01 2008-06-02
171 0202 EverChina Int'l Holdings Company Limited:O 1,510,000 51,340 0.01 2008-09-01
172 8089 Chinese Strategic Holdings Limited:O 36,000 36,720 0.01 2008-06-30
173 1899 Xingda International Holdings Limited:O 102,000 142,800 0.01 2007-11-20
174 2866 COSCO SHIPPING Development Co., Ltd.:H 267,350 494,598 0.01 2008-08-25
175 0875 Congyu Intelligent Agricultural Holdings Limited:O 180,000 7,740 * 0.01 2007-07-11
176 0428 Cocoon Holdings Limited:O 2,750 13,888 0.01 2007-06-26
177 0689 EPI (Holdings) Limited:O 288,900 40,735 0.01 2008-06-11
178 2886 Binhai Investment Company Limited:O 152,000 97,280 * 0.01 2007-06-26
179 0498 Blue River Holdings Limited:O 104,845 80,731 0.01 2007-08-16
180 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 13,400 6,164 0.01 2007-11-19
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 238,000 1,035,300 0.01 2008-09-01
182 2369 Coolpad Group Limited:O 140,000 56,000 0.01 2008-06-02
183 0627 Japan Kyosei Group Company Limited:O 244,000 21,716 * 0.01 2008-04-24
184 0138 CCT Fortis Holdings Limited:O 58,350 43,179 0.01 2007-07-16
185 0406 YAU LEE HOLDINGS LIMITED:O 30,000 24,000 0.01 2008-01-03
186 3993 CMOC Group Limited (CN):H 89,000 458,350 0.01 2008-08-29
187 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 47,500 0.01 2007-09-14
188 0593 DreamEast Group Limited:O 16,000 38,720 0.01 2007-06-26
189 0548 Shenzhen Expressway Corporation Limited:H 50,000 187,500 0.01 2008-05-20
190 0504 PALIBURG HOLDINGS LIMITED:Wrnt 75,000 1,500 0.01 2008-02-13
191 0199 ITC Properties Group Limited:O 825,000 40,425 0.01 2008-09-01
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 1,017,600 0.01 2008-08-27
193 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 26,700 * 0.01 2007-06-26
194 1139 VICTORY GROUP LIMITED:O 10,100 1,505 * 0.01 2007-06-26
195 2899 ZIJIN MINING GROUP CO., LTD.:H 254,500 1,315,765 0.01 2008-08-20
196 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 148,000 150,960 0.01 2007-12-17
197 0554 Hans Group Holdings Limited (KY):O 230,000 59,800 0.01 2007-12-20
198 1137 Hong Kong Technology Venture Company Limited:O 40,000 69,200 0.01 2007-07-10
199 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 6,300 0.01 2008-04-30
200 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 275,800 * 0.01 2008-01-08
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,131,000 401,505 0.01 2008-07-14
202 0353 Energy International Investments Holdings Limited:O 180,000 14,940 0.01 2008-02-22
203 3330 Lingbao Gold Group Company Ltd.:H 18,000 38,700 0.01 2008-05-02
204 0546 Fufeng Group Limited:O 100,000 53,000 0.01 2008-05-13
205 2327 Meilleure Health International Industry Group Limited:O 96,000 18,240 0.01 2007-09-28
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 45,000 111,150 0.01 2008-06-06
207 1893 China National Materials Company Limited:H 69,000 369,840 0.01 2008-08-15
208 0314 HKC (HOLDINGS) LIMITED:Wrnt 48,469 5,768 0.01 2007-12-12
209 0622 Oshidori International Holdings Limited:O 282,750 59,943 0.01 2007-11-13
210 0232 Continental Aerospace Technologies Holding Limited (BM):O 280,000 45,080 0.01 2008-06-13
211 0231 Ping An Securities Group (Holdings) Limited:O 210,000 12,180 0.01 2007-08-06
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 326,000 573,760 0.01 2008-08-11
213 0753 Air China Limited:H 252,000 952,560 0.01 2008-07-31
214 0358 Jiangxi Copper Company Limited:H 79,000 963,800 0.01 2008-08-25
215 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,000 126,000 0.01 2008-08-28
216 3382 Tianjin Port Development Holdings Limited:O 100,504 301,512 0.01 2008-04-28
217 0985 CST Holding (HK) Limited (KY):O 742,000 54,908 0.01 2008-07-11
218 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 51,000 0.01 2008-01-22
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 364,292 6,375,110 0.01 2008-08-14
220 2880 Liaoning Port Co., Ltd.:H 58,000 232,580 0.01 2008-03-06
221 1188 Hybrid Kinetic Group Limited:O 294,000 44,100 0.01 2007-10-03
222 0446 China Infrastructure Investment Limited:Wrnt 13,000 1,300 0.01 2007-06-26
223 8186 Almana Limited:O 100,000 18,200 0.01 2008-07-04
224 0758 Macrolink Capital Holdings Limited:O 22,000 4,400 0.01 2007-06-26
225 0318 Vongroup Limited:O 300,000 59,400 0.01 2007-09-20
226 0166 New Times Corporation Limited (BM):O 40,000 29,600 0.01 2008-05-16
227 0390 CHINA RAILWAY GROUP LIMITED:H 214,000 1,292,560 0.01 2008-09-01
228 0273 MASON GROUP HOLDINGS LIMITED:O 124,084 18,613 0.01 2008-08-25
229 0061 Green Leader Holdings Group Limited:O 128,000 11,904 0.01 2008-02-25
230 0275 Master Glory Group Limited:O 250,596 17,542 0.00 2008-08-05
231 1215 Kai Yuan Holdings Limited:O 351,000 61,074 0.00 2007-11-19
232 0156 LIPPO CHINA RESOURCES LIMITED:O 450,000 65,250 0.00 2007-11-28
233 0706 Beautiful China Holdings Company Limited:O 90,000 15,300 0.00 2007-06-27
234 0986 Dufu Liquor Group Limited:O 20,000 10,600 0.00 2007-06-26
235 0552 China Communications Services Corporation Limited:H 96,000 608,640 0.00 2008-08-27
236 0008 PCCW LIMITED:O 325,710 1,592,722 0.00 2008-08-14
237 0603 China Oil And Gas Group Limited:O 213,900 53,047 0.00 2008-02-28
238 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 8,400 * 0.00 2007-06-26
239 2312 China Financial Leasing Group Limited:O 80,000 2,320 0.00 2007-12-17
240 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,200 * 0.00 2007-06-26
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,023 2,418,713 0.00 2008-08-08
242 3823 Tech Pro Technology Development Limited:O 28,000 6,440 0.00 2008-02-25
243 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 14,000 0.00 2007-10-02
244 0062 Transport International Holdings Limited:O 18,400 520,720 0.00 2008-05-19
245 1049 Celestial Asia Securities Holdings Limited:O 8,215 14,787 0.00 2008-07-07
246 3800 GCL Technology Holdings Limited (KY):O 44,000 51,480 0.00 2008-08-20
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 87,360 0.00 2008-08-28
248 1386 Vestate Group Holdings Limited:O 28,000 17,920 0.00 2008-08-28
249 0505 Xingye Alloy Materials Group Limited (KY):O 28,000 30,240 0.00 2008-08-08
250 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 5,850 0.00 2007-06-26
251 0109 Good Resources Holdings Limited:O 288,043 25,636 0.00 2008-03-06
252 0661 China Daye Non-Ferrous Metals Mining Limited:O 231,000 68,145 0.00 2008-02-12
253 0404 Hsin Chong Group Holdings Limited:O 30,000 37,500 0.00 2007-12-13
254 0878 SOUNDWILL HOLDINGS LIMITED:O 10,644 46,089 0.00 2008-04-29
255 8009 Chinese Energy Holdings Limited:O 25,000 5,500 0.00 2008-07-15
256 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 21,350 0.00 2007-06-26
257 0271 Asiasec Properties Limited:O 50,000 28,000 0.00 2007-06-26
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 450,000 135,000 0.00 2008-09-01
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 252,960 0.00 2008-06-17
260 1041 Lamtex Holdings Limited:O 400,000 10,000 0.00 2007-09-27
261 0869 Playmates Toys Limited:O 21,400 3,338 0.00 2008-02-05
262 1149 Anxin-China Holdings Limited:O 20,000 12,800 0.00 2007-06-26
263 0099 Wong's International Holdings Limited:O 20,000 12,400 0.00 2007-06-26
264 0214 ASIA ORIENT HOLDINGS LIMITED:O 26,648 25,849 0.00 2007-10-25
265 0989 Hua Yin International Holdings Limited:O 100,000 20,000 0.00 2008-07-08
266 0281 RIVERA (HOLDINGS) LIMITED:O 110,000 26,950 0.00 2008-06-05
267 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 208,200 0.00 2008-08-13
268 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 44,500 0.00 2008-06-30
269 0148 Kingboard Holdings Limited:O 35,000 1,216,250 0.00 2007-08-08
270 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,021 555,466 0.00 2008-04-28
271 0672 Zhong An Group Limited:O 80,000 140,000 0.00 2008-08-08
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 303,000 8,862,750 0.00 2008-09-01
273 8028 Timeless Resources Holdings Limited:O 46,000 3,404 0.00 2007-11-13
274 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 96,600 0.00 2007-07-03
275 0167 IDT INTERNATIONAL LIMITED:O 100,000 28,000 0.00 2007-12-27
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 98,208 229,807 0.00 2007-11-07
277 0228 China Energy Development Holdings Limited:O 120,000 28,800 0.00 2008-05-08
278 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 39,750 0.00 2008-01-08
279 0577 South Shore Holdings Limited:O 23,840 21,456 0.00 2007-10-15
280 0274 Renaissance Asia Silk Road Group Limited:O 51,000 44,370 0.00 2008-01-10
281 0190 HKC (HOLDINGS) LIMITED:O 315,335 409,936 0.00 2008-07-14
282 1122 QINGLING MOTORS CO. LTD:H 48,000 56,640 0.00 2008-01-03
283 1217 China Innovation Investment Limited:O 200,000 10,400 0.00 2007-11-27
284 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 9,000 0.00 2007-06-26
285 1200 Midland Holdings Limited (BM):O 28,000 105,280 0.00 2008-07-31
286 0307 Up Energy Development Group Limited:O 21,200 2,374 0.00 2007-06-28
287 0667 HannStar Board International Holdings Limited:O 50,000 50,500 0.00 2008-06-04
288 0495 PALADIN LIMITED (BM):O 20,000 4,820 0.00 2007-06-26
289 1131 Agritrade Resources Limited:O 14,400 7,920 0.00 2007-07-03
290 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 4,680 0.00 2007-08-24
291 0763 ZTE CORPORATION:H 8,400 299,040 0.00 2008-07-10
292 0588 Beijing North Star Company Limited:H 26,000 44,200 0.00 2008-08-26
293 0261 GBA Holdings Limited:O 2,402,600 24,026 0.00 2008-05-08
294 0136 China Ruyi Holdings Limited:O 105,000 17,115 0.00 2008-08-01
295 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 16,400 0.00 2007-10-18
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,400 1,568,600 0.00 2008-09-01
297 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 16,400 0.00 2008-01-23
298 0198 SMI Holdings Group Limited:O 11,387 4,042 * 0.00 2007-06-26
299 0910 China Sandi Holdings Limited:O 200,000 102,000 0.00 2008-08-29
300 0839 Anhui Tianda Oil Pipe Company Limited:H 9,000 13,950 0.00 2008-05-23
301 0812 Southwest Securities International Securities Limited:O 20,000 9,800 0.00 2007-09-13
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,000 576,520 0.00 2008-07-02
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 789,600 0.00 2008-08-12
304 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,999 134,188 0.00 2008-08-29
305 8010 Sing Pao Media Enterprises Limited:O 34,592 519 * 0.00 2007-06-26
306 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 36,000 30,960 0.00 2008-04-07
307 0681 Chinese People Holdings Company Limited:O 140,571 16,166 0.00 2008-01-25
308 0140 SANYUAN GROUP LIMITED:O 32,700 4,905 * 0.00 2007-06-26
309 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 52,200 0.00 2008-04-10
310 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 12,000 206,400 0.00 2008-05-30
311 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 70,200 0.00 2008-06-10
312 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 2,000 0.00 2007-06-26
313 0600 China Infrastructure Investment Limited:O 130,000 28,600 0.00 2007-07-12
314 0376 Yunfeng Financial Group Limited:O 50,000 5,000 * 0.00 2007-11-14
315 0340 Tongguan Gold Group Limited:O 195,000 82,875 0.00 2008-07-14
316 0298 Chuang's China Investments Limited:O 48,012 16,324 0.00 2007-08-14
317 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 132,880 0.00 2008-08-18
318 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 450,000 279,000 0.00 2008-08-19
319 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 46,000 0.00 2008-07-22
320 0509 Century Sunshine Group Holdings Limited:O 70,000 15,610 0.00 2008-01-10
321 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 20,100 0.00 2007-06-26
322 0598 SINOTRANS LIMITED:H 56,000 99,120 0.00 2008-08-20
323 3988 BANK OF CHINA LIMITED:H 2,379,000 7,922,070 0.00 2008-08-29
324 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 457,860 0.00 2008-08-15
325 0826 Tiangong International Company Limited:O 13,000 51,350 0.00 2008-06-04
326 0410 SOHO CHINA LIMITED:O 160,500 669,285 0.00 2008-08-28
327 1205 CITIC RESOURCES HOLDINGS LIMITED:O 185,400 335,574 0.00 2008-07-16
328 0497 CSI Properties Limited (BM):O 150,000 31,500 0.00 2008-01-28
329 0521 CWT International Limited:O 58,000 38,860 0.00 2008-04-28
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 58,282 58,282 0.00 2008-07-07
331 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 89,880 0.00 2008-06-17
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,166 162,747 0.00 2008-08-13
333 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 13,900 0.00 2008-03-12
334 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 37,000 0.00 2008-05-02
335 1031 Kingston Financial Group Limited:O 216,665 41,166 0.00 2007-11-20
336 0741 Kingston Financial Group Limited:Wrnt 43,333 1,040 0.00 2008-06-12
337 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 26,600 0.00 2008-05-19
338 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 16,800 9,408 0.00 2008-02-19
339 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,000 1,614,240 0.00 2008-08-27
340 0193 CAPITAL ESTATE LIMITED:O 380,000 17,100 0.00 2008-07-04
341 2357 AviChina Industry & Technology Company Limited:H 48,000 61,920 0.00 2008-08-27
342 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 23,880 0.00 2008-04-23
343 0445 CIMC-TianDa Holdings Company Limited:O 80,000 32,000 0.00 2008-05-07
344 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 18,000 0.00 2008-01-24
345 1800 China Communications Construction Company Limited:H 123,000 1,608,840 0.00 2008-08-11
346 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 124,000 452,600 0.00 2008-08-20
347 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 471,240 0.00 2008-07-22
348 0648 SoftMedx Healthcare Limited:O 318,000 18,444 0.00 2007-08-23
349 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 1,477,980 0.00 2008-08-15
350 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 169,200 0.00 2008-07-04
351 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 78,880 0.00 2007-08-01
352 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 4,000 1,120 0.00 2007-07-04
353 3838 China Starch Holdings Limited:O 70,000 58,800 0.00 2008-08-25
354 0448 Branded Lifestyle Holdings Limited:O 25,643 15,642 0.00 2007-07-25
355 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 14,000 10,780 0.00 2008-01-23
356 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 124,800 0.00 2008-08-13
357 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 29,600 21,312 * 0.00 2007-06-26
358 0694 Beijing Capital International Airport Company Limited:H 48,000 290,880 0.00 2008-04-08
359 0928 King International Investment Limited (KY):O 56,000 22,400 * 0.00 2008-01-22
360 0561 HONGKONG CHINESE LIMITED:Wrnt 5,113 522 0.00 2008-07-04
361 0160 Hon Kwok Land Investment Company, Limited:O 12,100 27,346 0.00 2007-11-02
362 0267 CITIC Limited (HK):O 55,000 1,501,500 0.00 2008-09-01
363 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 44,000 25,080 0.00 2008-07-31
364 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 320,000 17,920 0.00 2007-07-25
365 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 576,000 0.00 2008-07-15
366 0055 Neway Group Holdings Limited:O 250,000 32,000 0.00 2007-12-10
367 0857 PETROCHINA COMPANY LIMITED:H 516,000 5,098,080 0.00 2008-09-01
368 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 223,000 8,697 0.00 2008-07-30
369 0887 Emperor Watch & Jewellery Limited:O 110,000 36,850 0.00 2008-08-19
370 3323 China National Building Material Company Limited:H 22,000 258,280 0.00 2008-08-12
371 0245 China Vered Financial Holding Corporation Limited:O 175,500 12,987 0.00 2008-05-30
372 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-06-26
373 0480 HKR INTERNATIONAL LIMITED:O 31,953 117,587 0.00 2008-07-03
374 1389 Ming An (Holdings) Company Limited (The):O 68,000 72,080 0.00 2008-02-25
375 0656 FOSUN INTERNATIONAL LIMITED:O 149,500 627,900 0.00 2008-08-13
376 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 49,770 0.00 2008-01-29
377 1002 V.S. INTERNATIONAL GROUP LIMITED:O 20,000 3,100 0.00 2007-08-01
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,000 115,200 0.00 2008-08-05
379 1818 Zhaojin Mining Industry Company Limited:H 10,000 51,900 0.00 2008-08-15
380 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 354,640 0.00 2008-08-20
381 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,436 99,785 0.00 2008-07-02
382 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,979 83 0.00 2008-02-28
383 8212 Celebrate International Holdings Limited:O 40,000 22,800 0.00 2007-07-09
384 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,608 9,526 0.00 2007-10-16
385 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 124,000 15,128 0.00 2008-03-12
386 0697 Shoucheng Holdings Limited (b1985-09-10):O 164,000 314,880 0.00 2008-08-25
387 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 236,500 4,110,370 0.00 2008-08-29
388 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,000 72,960 0.00 2008-04-02
389 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 78,500 247,275 0.00 2007-10-31
390 3868 Qunxing Paper Holdings Company Limited:O 22,000 64,680 0.00 2008-08-20
391 0489 DongFeng Motor Group Company Limited (CN):H 60,000 198,600 0.00 2008-07-15
392 0096 CMB WING LUNG BANK LIMITED:O 4,800 696,000 0.00 2008-09-01
393 2662 MH Development Limited:O 20,000 6,200 0.00 2008-07-11
394 0433 North Mining Shares Company Limited:O 115,625 8,672 0.00 2008-05-15
395 0764 Eternity Investment Limited:O 4,000 3,120 0.00 2008-05-20
396 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 276,640 0.00 2008-05-26
397 3883 China Aoyuan Group Limited:O 46,000 71,300 0.00 2008-07-29
398 3983 China BlueChemical Ltd.:H 36,000 178,200 0.00 2008-08-11
399 3378 Xiamen International Port Co., Ltd:H 20,000 27,200 0.00 2008-06-20
400 0263 GT GROUP HOLDINGS LIMITED:O 68,800 17,544 0.00 2008-01-29
401 1399 Veson Holdings Limited (KY):O 20,000 16,000 0.00 2008-03-18
402 1208 MMG Limited (HK):O 41,500 71,795 0.00 2008-01-28
403 0901 Goldstone Investment Group Limited:O 10,400 2,194 0.00 2008-03-12
404 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 85,500 0.00 2008-06-19
405 0121 C.P. Lotus Corporation:O 120,000 13,200 0.00 2007-10-26
406 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 7,250 0.00 2007-11-21
407 0663 KING STONE ENERGY GROUP LIMITED:O 62,000 4,154 0.00 2007-06-26
408 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 21,600 0.00 2007-08-28
409 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,400 110,580 0.00 2007-06-26
410 8088 8088 Investment Holdings Limited:O 6,000 5,340 0.00 2008-05-15
411 2868 Beijing Capital Land Co., Ltd.:H 20,000 30,600 0.00 2007-12-18
412 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,922 69 0.00 2008-01-03
413 0143 Guoan International Limited:O 100,000 3,100 0.00 2007-06-26
414 0370 China Best Group Holding Limited:O 204,000 16,932 0.00 2008-06-19
415 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 45,720 0.00 2008-06-17
416 0602 Jiahua Stores Holdings Limited:O 20,000 10,000 0.00 2007-07-16
417 2088 Xiwang Property Holdings Company Limited:O 16,000 36,960 0.00 2008-08-29
418 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 14,700 0.00 2007-11-30
419 0311 LUEN THAI HOLDINGS LIMITED:O 19,000 15,580 0.00 2008-08-04
420 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 165,600 0.00 2008-04-21
421 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48,614 7,341 0.00 2008-07-29
422 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 3,824 0.00 2008-04-24
423 0760 Talent Property Group Limited:O 42,500 7,310 0.00 2007-07-05
424 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 34,100 0.00 2008-09-01
425 0233 Mingyuan Medicare Development Company Limited:O 55,000 50,050 0.00 2008-02-14
426 0535 Gemdale Properties and Investment Corporation Limited:O 128,000 21,888 0.00 2008-06-03
427 0333 Top Form International Limited:O 20,000 11,800 0.00 2007-06-26
428 0988 Silk Road Logistics Holdings Limited:O 6,716 13,835 0.00 2008-01-10
429 0280 KING FOOK HOLDINGS LIMITED:O 8,000 5,280 0.00 2007-11-16
430 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,000 6,800 0.00 2007-06-26
431 1105 SING TAO NEWS CORPORATION LIMITED:O 15,400 13,090 0.00 2008-05-05
432 1888 Kingboard Laminates Holdings Limited:O 54,500 221,815 0.00 2008-08-11
433 1180 Paradise Entertainment Limited (BM):O 70,000 4,060 0.00 2008-05-08
434 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2007-07-18
435 0230 Minmetals Land Limited:O 20,000 16,600 0.00 2007-12-13
436 1193 China Resources Gas Group Limited:O 5,000 17,000 0.00 2008-06-06
437 0998 China CITIC Bank Corporation Limited:H 219,000 932,940 0.00 2008-07-03
438 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 250,000 24,500 0.00 2008-07-29
439 0011 HANG SENG BANK, LIMITED:O 33,207 5,047,464 0.00 2008-08-29
440 1813 KWG Group Holdings Limited:O 44,500 161,090 0.00 2008-08-20
441 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,000 15,120 0.00 2008-04-24
442 1070 TCL Electronics Holdings Limited:O 174,000 36,366 0.00 2007-11-19
443 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 31,000 310 0.00 2008-08-01
444 0723 Reliance Global Holdings Limited (BM):O 50,000 6,650 * 0.00 2007-10-10
445 3999 DaChan Food (Asia) Limited:O 17,000 32,470 0.00 2008-04-25
446 0002 CLP HOLDINGS LIMITED:O 40,500 2,496,825 0.00 2008-09-01
447 0606 China Agri-Industries Holdings Limited:O 60,000 308,400 0.00 2008-07-04
448 1808 Enterprise Development Holdings Limited (KY):O 10,000 6,000 0.00 2008-04-28
449 3998 Bosideng International Holdings Limited:O 132,000 162,360 0.00 2008-08-20
450 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 9,600 0.00 2007-06-26
451 0110 China Fortune Holdings Limited:O 6,000 1,800 * 0.00 2007-11-28
452 1889 Sanai Health Industry Group Company Limited:O 27,500 26,950 0.00 2008-04-18
453 0127 CHINESE ESTATES HOLDINGS LIMITED:O 36,000 383,040 0.00 2008-08-20
454 2345 Shanghai Prime Machinery Company Limited:H 12,000 15,840 0.00 2008-05-20
455 0346 Yanchang Petroleum International Limited:O 90,000 103,500 0.00 2008-09-01
456 3322 Win Hanverky Holdings Limited:O 20,000 19,000 0.00 2007-10-05
457 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 440,200 0.00 2008-07-17
458 8007 Global Strategic Group Limited:O 2,347 763 0.00 2007-06-26
459 0295 KONG SUN HOLDINGS LIMITED:O 40,000 1,000 * 0.00 2007-06-26
460 0004 Wharf (Holdings) Limited (The):O 42,853 1,232,024 0.00 2008-08-13
461 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 153,000 * 0.00 2007-11-13
462 1186 China Railway Construction Corporation Limited:H 32,000 362,240 0.00 2008-08-29
463 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 44,800 0.00 2008-04-02
464 1898 China Coal Energy Company Limited:H 63,000 811,440 0.00 2008-08-12
465 0382 Welling Holding Limited:O 200,000 40,600 0.00 2008-01-23
466 0915 Daohe Global Group Limited:O 10,000 3,600 0.00 2007-06-26
467 1227 National Investments Fund Limited:O 16,000 864 0.00 2007-08-29
468 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,909 50,487 0.00 2008-04-30
469 0715 China Oceanwide Holdings Limited:O 130,000 85,800 0.00 2008-07-16
470 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 32,250 0.00 2007-06-26
471 2383 TOM GROUP LIMITED:O 54,000 23,760 0.00 2007-08-02
472 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 132,260 65,469 0.00 2008-07-24
473 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,600 119,340 0.00 2008-07-28
474 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,500 9,150 * 0.00 2007-06-26
475 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,000 1,356,800 0.00 2008-08-27
476 0862 Vision Values Holdings Limited:O 1,300 7,280 0.00 2007-11-02
477 0329 OCI International Holdings Limited:O 20,000 7,600 0.00 2007-08-30
478 0751 Skyworth Group Limited:O 30,000 24,600 0.00 2008-05-20
479 0917 NEW WORLD CHINA LAND LIMITED:O 50,000 137,000 0.00 2008-08-15
480 0704 Huscoke Holdings Limited:O 20,000 13,800 0.00 2007-06-26
481 0952 Quam Plus International Financial Limited:O 9,000 5,850 0.00 2008-04-14
482 0621 Taung Gold International Limited:O 1,000 1,490 0.00 2007-08-29
483 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 80,800 0.00 2008-08-14
484 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,200 928,720 0.00 2008-09-01
485 0585 Imagi International Holdings Limited:O 20,000 12,800 0.00 2008-06-12
486 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,200 22,800 * 0.00 2007-07-20
487 1224 C C Land Holdings Limited:O 26,000 83,720 0.00 2008-08-20
488 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 83,000 0.00 2008-07-22
489 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 19,300 0.00 2008-03-14
490 3328 Bank of Communications Co., Ltd.:H 268,000 2,390,560 0.00 2008-08-29
491 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 46,000 145,820 0.00 2008-08-20
492 0490 ITC Properties Group Limited:Wrnt 27,840 278 0.00 2008-08-07
493 0164 China Baoli Technologies Holdings Limited:O 6,000 2,130 0.00 2007-10-03
494 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 84,000 0.00 2008-06-16
495 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,400 3,000 0.00 2007-06-26
496 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 15,800 0.00 2008-01-03
497 1097 i-CABLE Communications Limited:O 22,060 19,413 0.00 2008-01-02
498 0132 Hing Yip Holdings Limited (BM):O 13,000 3,120 0.00 2007-10-10
499 1124 COASTAL GREENLAND LIMITED:O 30,000 12,150 0.00 2007-11-08
500 1130 China Environmental Resources Group Limited:O 21,000 1,932 0.00 2007-06-26
501 3938 Samling Global Limited:O 46,000 33,580 0.00 2007-10-29
502 2878 Solomon Systech (International) Limited:O 26,000 6,422 0.00 2008-02-18
503 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 4,100 0.00 2007-08-01
504 1398 Industrial and Commercial Bank of China Limited:H 845,000 4,537,650 0.00 2008-09-01
505 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 60,250 8,315 0.00 2007-09-14
506 0286 Aidigong Maternal & Child Health Limited (BM):O 20,295 5,480 0.00 2008-08-28
507 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 9,000 0.00 2008-06-26
508 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 178,080 0.00 2008-08-20
509 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,000 1,960 0.00 2007-07-25
510 0573 Tao Heung Holdings Limited:O 10,000 21,000 0.00 2008-08-20
511 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 29,160 0.00 2008-03-05
512 8083 Youzan Technology Limited:O 20,000 1,040 0.00 2008-03-17
513 3918 NagaCorp Ltd.:O 20,000 40,600 0.00 2007-08-29
514 2007 Country Garden Holdings Company Limited:O 157,000 533,800 0.00 2008-08-20
515 1223 SYMPHONY HOLDINGS LIMITED (BM):O 16,680 5,838 0.00 2007-06-26
516 0524 Great Wall Terroir Holdings Limited:O 5,000 2,900 0.00 2007-07-27
517 0066 MTR CORPORATION LIMITED:O 53,652 1,354,713 0.00 2008-08-15
518 0757 Solargiga Energy Holdings Limited:O 16,000 56,000 0.00 2008-09-01
519 0112 Lerthai Group Limited:O 3,200 3,872 0.00 2007-06-26
520 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 1,368,000 0.00 2008-08-19
521 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 1,500 0.00 2007-10-15
522 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 43,100 0.00 2008-07-14
523 0196 Honghua Group Limited:O 31,000 74,400 0.00 2008-08-13
524 0569 China Automation Group Limited:O 8,000 19,680 0.00 2008-01-10
525 1182 Success Dragon International Holdings Limited:O 40,003 8,721 0.00 2007-07-05
526 3337 Anton Oilfield Services Group:O 18,000 15,480 0.00 2008-01-09
527 1886 China Huiyuan Juice Group Limited:O 12,500 51,750 * 0.00 2008-02-21
528 1171 Yankuang Energy Group Company Limited:H 16,400 213,200 0.00 2008-08-01
529 0291 China Resources Beer (Holdings) Company Limited:O 20,000 414,000 0.00 2008-09-01
530 0054 HOPEWELL HOLDINGS LIMITED:O 7,400 218,670 0.00 2008-05-13
531 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 2,236,500 0.00 2008-08-29
532 2020 ANTA Sports Products Limited:O 20,000 112,400 0.00 2008-08-04
533 0182 Concord New Energy Group Limited:O 50,000 19,000 0.00 2008-08-29
534 0005 HSBC HOLDINGS PLC:O 95,580 11,632,086 0.00 2008-09-01
535 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,500 143,350 0.00 2008-06-12
536 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,488 2,790 0.00 2007-07-26
537 8006 Sino Splendid Holdings Limited:O 850 5,151 0.00 2008-08-11
538 2883 China Oilfield Services Limited:H 12,000 123,600 0.00 2008-06-18
539 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 96,000 0.00 2008-08-29
540 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 519,000 0.00 2008-04-25
541 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,000 919,800 0.00 2008-08-12
542 0181 FUJIAN HOLDINGS LIMITED:O 4,000 1,680 0.00 2007-10-26
543 1991 Ta Yang Group Holdings Limited:O 6,000 5,700 0.00 2008-02-22
544 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 9,480 0.00 2007-12-06
545 0660 Wai Chun Bio-Technology Limited:O 80,000 66,400 0.00 2008-08-26
546 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 135,720 0.00 2008-09-01
547 0475 Central Development Holdings Limited:O 2,000 1,860 0.00 2007-07-16
548 1686 SUNEVISION HOLDINGS LTD.:O 14,628 11,995 0.00 2008-03-28
549 0024 BURWILL HOLDINGS LIMITED:O 8,000 1,280 0.00 2008-03-05
550 1199 COSCO SHIPPING Ports Limited:O 16,000 189,440 0.00 2008-08-12
551 0147 International Business Settlement Holdings Limited:O 2,400 10,560 0.00 2008-01-10
552 0013 Hutchison Whampoa Limited:O 30,100 2,150,645 0.00 2008-08-12
553 0530 Goldin Financial Holdings Limited:O 4,311 177 0.00 2007-11-01
554 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 7,410 0.00 2008-05-19
555 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 27,400 0.00 2008-04-21
556 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 27,500 0.00 2007-11-05
557 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,140 0.00 2008-01-21
558 3828 Ming Fai International Holdings Limited:O 4,000 4,400 0.00 2008-03-28
559 1868 Neo-Neon Holdings Limited:O 5,000 13,000 0.00 2008-06-17
560 0680 Nan Hai Corporation Limited:O 450,000 24,300 0.00 2008-02-21
561 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,500 28,475 0.00 2008-05-23
562 0531 Samson Holding Ltd.:O 20,000 18,400 0.00 2007-06-26
563 1088 China Shenhua Energy Company Limited:H 21,500 566,525 0.00 2008-07-11
564 0063 China Asia Valley Group Limited:O 15,000 2,100 0.00 2007-06-26
565 0276 Mongolia Energy Corporation Limited:O 37,200 210,180 0.00 2008-09-01
566 3383 Agile Group Holdings Limited (KY):O 22,000 121,000 0.00 2008-08-25
567 0526 Lisi Group (Holdings) Limited (BM):O 8,000 1,840 0.00 2008-01-03
568 0735 China Power Clean Energy Development Company Limited:O 40,000 28,400 0.00 2008-04-30
569 0806 Value Partners Group Limited:O 9,000 48,510 0.00 2008-05-07
570 3888 Kingsoft Corporation Limited:O 6,000 17,700 0.00 2007-11-08
571 2356 DAH SING BANKING GROUP LIMITED:O 5,200 57,096 0.00 2008-08-29
572 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 125,400 0.00 2008-04-25
573 0992 LENOVO GROUP LIMITED:O 50,000 248,000 0.00 2008-08-18
574 1371 China Ecotourism Group Limited:O 40,000 14,800 0.00 2008-08-29
575 0362 China Zenith Chemical Group Limited:O 20,000 8,600 0.00 2007-08-09
576 1393 Hidili Industry International Development Limited:O 11,000 99,550 0.00 2008-08-15
577 0825 New World Department Store China Limited:O 9,000 52,650 0.00 2008-08-14
578 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,185,000 7,441,800 0.00 2008-09-01
579 0093 Zero Fintech Group Limited (BM):O 10,000 11,100 0.00 2007-06-26
580 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 828 0.00 2007-09-05
581 0272 SHUI ON LAND LIMITED:O 21,000 125,790 0.00 2008-08-15
582 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 2,700 0.00 2007-09-07
583 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 331,800 0.00 2008-08-27
584 0159 Brockman Mining Limited:O 4,400 2,640 * 0.00 2007-09-04
585 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,672 498,916 0.00 2008-06-03
586 0476 Ev Dynamics (Holdings) Limited:O 6,250 3,625 0.00 2007-09-13
587 0019 SWIRE PACIFIC LIMITED:A 4,500 348,750 0.00 2008-08-29
588 0210 Daphne International Holdings Limited:O 8,000 32,560 0.00 2007-11-13
589 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 78,600 0.00 2008-01-11
590 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 1,640 0.00 2007-06-26
591 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,450 182,268 0.00 2008-08-28
592 0094 Greenheart Group Limited:O 1,500 900 0.00 2007-08-10
593 0296 Emperor Entertainment Hotel Limited:O 4,800 5,040 0.00 2007-06-26
594 0006 Power Assets Holdings Limited:O 10,075 503,750 0.00 2008-08-25
595 0761 Bel Global Resources Holdings Limited:O 8,000 9,120 * 0.00 2008-01-09
596 1111 Chong Hing Bank Limited:O 2,000 38,000 0.00 2008-03-20
597 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 2,060 0.00 2008-03-12
598 1228 Superb Summit International Group Limited:O 80,000 7,920 0.00 2008-06-06
599 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,456 28,231 0.00 2008-03-10
600 1838 China Properties Group Limited:O 8,000 15,440 0.00 2008-06-18
601 0494 LI & FUNG LIMITED:O 15,000 348,000 0.00 2008-06-05
602 1368 Xtep International Holdings Limited:O 9,500 20,995 0.00 2008-06-03
603 0001 CK Hutchison Holdings Limited:O 10,000 1,112,000 0.00 2008-08-28
604 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 44,700 0.00 2008-08-27
605 0203 DENWAY MOTORS LIMITED:O 32,000 88,960 0.00 2008-07-31
606 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 20,400 0.00 2008-08-12
607 1997 Regent Manner International Holdings Limited:O 4,000 5,360 0.00 2007-07-16
608 0968 Little Sheep Group Limited:O 4,000 9,920 0.00 2008-07-11
609 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,000 6,640 0.00 2007-07-18
610 0010 HANG LUNG GROUP LIMITED:O 5,000 165,000 0.00 2008-05-08
611 0297 Sinofert Holdings Limited:O 26,000 131,560 0.00 2008-08-25
612 0226 LIPPO LIMITED (HK):O 2,000 7,600 0.00 2008-06-25
613 0817 China Jinmao Holdings Group Limited:O 18,000 52,020 0.00 2008-07-25
614 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,000 2,250 0.00 2007-06-26
615 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 26,000 0.00 2007-09-05
616 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,927 41,781 0.00 2008-04-29
617 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,400 20,944 0.00 2007-06-29
618 0690 Uni-Bio Science Group Limited:O 28,000 6,580 * 0.00 2007-08-31
619 1055 China Southern Airlines Company Limited:H 4,000 9,720 0.00 2008-06-02
620 0302 OCBC Bank (Hong Kong) Limited:O 1,000 85,300 0.00 2008-08-26
621 2727 Shanghai Electric Group Company Limited:H 10,000 32,500 0.00 2008-05-06
622 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 37,250 0.00 2008-08-14
623 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 13,600 0.00 2008-07-02
624 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,310 2,424 0.00 2008-07-07
625 0941 China Mobile Limited (HK):O 63,500 5,556,250 0.00 2008-09-01
626 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 61,750 0.00 2008-08-25
627 2889 Nickel Resources International Holdings Company Limited:O 6,000 7,740 0.00 2008-04-24
628 0659 CTF Services Limited (BM):O 5,870 102,138 0.00 2008-05-08
629 1060 Alibaba Pictures Group Limited:O 2,000 1,340 0.00 2007-10-30
630 0241 Alibaba Health Information Technology Limited:O 10,000 2,600 0.00 2008-03-14
631 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 19,200 2,842 0.00 2007-08-22
632 1038 CK Infrastructure Holdings Limited:O 6,000 204,000 0.00 2008-07-16
633 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 12,240 0.00 2008-03-27
634 0651 China Ocean Industry Group Limited:O 50,000 3,050 0.00 2008-04-23
635 0097 HENDERSON INVESTMENT LIMITED:O 8,000 4,080 0.00 2008-06-24
636 1083 Towngas Smart Energy Company Limited:O 5,000 14,750 0.00 2008-05-30
637 0119 Poly Property Group Co., Limited:O 4,800 11,136 0.00 2007-11-01
638 1388 Embry Holdings Limited:O 1,000 1,720 0.00 2007-06-26
639 0313 Richly Field China Development Limited:O 20,000 2,460 0.00 2007-06-26
640 0720 AUTO ITALIA HOLDINGS LIMITED:O 720 302 0.00 2008-05-09
641 0883 CNOOC LIMITED:O 104,000 1,248,000 0.00 2008-08-18
642 0933 Viva Goods Company Limited:O 4,450 316 0.00 2007-06-26
643 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,600 38,280 0.00 2008-01-10
644 1109 CHINA RESOURCES LAND LIMITED:O 10,000 91,300 0.00 2008-06-30
645 3313 Meadville Holdings (BVI) Limited:O 4,000 7,720 0.00 2008-06-03
646 1383 LET Group Holdings Limited:O 2,000 1,740 0.00 2007-11-02
647 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 69,900 0.00 2008-03-19
648 1688 Alibaba.com Limited:O 9,500 93,290 0.00 2008-04-17
649 0777 NetDragon Websoft Holdings Limited:O 1,000 5,350 0.00 2008-05-02
650 0626 Public Financial Holdings Limited:O 2,000 8,660 0.00 2007-08-09
651 0589 Portico International Holdings Limited:O 1,000 19,840 0.00 2008-08-28
652 1833 Intime Retail (Group) Company Limited:O 3,000 11,430 0.00 2007-11-02
653 0571 ESUN HOLDINGS LIMITED:O 2,000 2,840 0.00 2007-06-26
654 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 34,400 0.00 2008-08-27
655 0500 Frontier Services Group Limited:O 1,786 777 0.00 2007-06-26
656 0767 Zhong Ji Longevity Science Group Limited:O 2,000 100 0.00 2007-06-26
657 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 7,000 68,810 0.00 2008-08-12
658 0683 KERRY PROPERTIES LIMITED:O 2,000 73,400 0.00 2007-12-14
659 1382 Pacific Textiles Holdings Limited:O 2,000 2,160 0.00 2008-06-13
660 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 18,400 0.00 2008-01-30
661 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 19,200 0.00 2008-04-24
662 0235 CSC Holdings Limited (HK):O 2,500 1,150 0.00 2008-01-23
663 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 121,000 0.00 2008-08-27
664 1832 Lotte Mart China Co., Ltd.:O 1,000 2,940 0.00 2007-10-18
665 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 1,000 1,140 0.00 2008-06-03
666 8100 Famous Tech International Holdings Limited:O 816 277 0.00 2007-10-31
667 0538 Ajisen (China) Holdings Limited:O 1,000 6,200 0.00 2008-01-29
668 0813 Shimao Group Holdings Limited:O 3,000 25,350 0.00 2008-05-26
669 0888 Bison Finance Group Limited:O 902 568 0.00 2008-01-29
670 3368 Parkson Retail Group Limited:O 2,500 28,100 0.00 2008-07-22
671 0378 FDG Kinetic Limited:O 350 777 * 0.00 2007-06-26
672 8172 Lajin Entertainment Network Group Limited:O 240 51 0.00 2008-08-28
673 0722 Delta Networks, Inc.:O 1,000 2,030 0.00 2007-07-10
674 1185 China Energine International (Holdings) Limited:O 3,008 1,248 0.00 2008-01-09
675 0083 SINO LAND COMPANY LIMITED:O 4,000 54,000 0.00 2008-08-13
676 8080 North Asia Strategic Holdings Limited:O 78 52 0.00 2007-06-26
677 0578 Rosan Resources Holdings Limited:O 500 450 0.00 2007-06-26
678 0691 China Shanshui Cement Group Limited:O 2,000 5,600 0.00 2008-08-15
679 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 120,800 0.00 2008-06-06
680 0520 KANTONE HOLDINGS LIMITED:Wrnt 423 4 0.00 2007-12-14
681 1059 KANTONE HOLDINGS LIMITED:O 2,316 1,227 0.00 2007-09-21
682 0743 Asia Cement (China) Holdings Corporation:O 1,000 4,980 0.00 2008-06-06
683 1221 SINO HOTELS (HOLDINGS) LIMITED:O 544 1,958 0.00 2007-06-26
684 1836 Stella International Holdings Limited:O 500 6,140 0.00 2007-09-03
685 8279 AGTech Holdings Limited:O 2,175 1,240 0.00 2007-06-26
686 8079 Wisdomcome Group Holdings Limited:O 97 16 0.00 2008-07-15
687 3813 Pou Sheng International (Holdings) Limited:O 2,000 3,460 0.00 2008-06-06
688 3308 Golden Eagle Retail Group Limited:O 1,000 7,250 0.00 2008-01-29
689 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 650 0.00 2007-08-28
690 2331 LI NING COMPANY LIMITED:O 500 9,650 0.00 2008-07-15
691 0673 China Health Group Limited:O 100 43 0.00 2007-06-26
692 0283 Goldin Properties Holdings Limited:O 480 2,688 * 0.00 2008-04-15
693 0493 GOME Retail Holdings Limited:O 4,988 16,211 0.00 2008-06-10
694 2888 STANDARD CHARTERED PLC:O 500 104,000 0.00 2008-07-28
695 0474 Aceso Life Science Group Limited:O 132 99 0.00 2007-06-26
696 0220 Uni-President China Holdings Ltd.:O 1,000 3,250 0.00 2008-01-25
697 0371 Beijing Enterprises Water Group Limited:O 600 558 0.00 2007-06-26
698 0880 SJM Holdings Limited:O 1,000 2,300 0.00 2008-08-18
699 0945 MANULIFE FINANCIAL CORPORATION:O 200 55,400 0.00 2008-09-01
700 0979 Green Energy Group Limited:O 30 15 0.00 2007-07-11
701 0151 Want Want China Holdings Limited:O 1,000 3,500 0.00 2008-09-01
702 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 500 8,980 0.00 2008-06-16
703 0403 STARLITE HOLDINGS LIMITED:O 26 10 0.00 2008-05-16
704 8360 Long Success International (Holdings) Limited:Wrnt 7 0 0.00 2008-02-04
705 0399 Innovative Pharmaceutical Biotech Limited:O 200 20 0.00 2008-06-30
706 8129 Cloud Investment Holdings Limited (KY):O 204 13 0.00 2007-07-18
707 0718 Tai United Holdings Limited:O 10 4 0.00 2007-06-26
708 8017 Long Success International (Holdings) Limited:O 36 2 0.00 2007-12-13

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