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

CCASS holdings on 2008-05-05

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0161 AVIC International Holdings Limited:H 16,934,000 98,386,540 5.98 2008-04-23
2 2330 China Uptown Group Company Limited:O 10,056,000 6,435,840 2.35 2008-04-25
3 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 2,510,000 1,004,000 1.67 2008-02-19
4 0766 Sino Prosper (Group) Holdings Limited:O 16,480,000 1,961,120 1.28 2008-03-19
5 8025 Asian Capital Resources (Holdings) Limited:O 7,700,000 1,609,300 1.20 2007-06-26
6 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,850,000 11,257,500 1.13 2008-05-02
7 1168 Z Fin Limited:O 29,925,000 43,989,750 0.91 2007-11-16
8 1160 Goldstone Capital Group Limited:O 1,440,000 907,200 0.83 2007-08-10
9 0622 Oshidori International Holdings Limited:O 35,795,250 11,096,528 0.75 2007-11-21
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,154,000 16,369,640 0.50 2008-05-05
11 8082 Qing Hua Holding Group Company Limited (BM):O 4,000,000 1,400,000 * 0.45 2007-06-26
12 0313 Richly Field China Development Limited:O 904,000 94,920 * 0.27 2007-06-26
13 0850 Long Well International Holdings Limited:O 2,364,000 839,220 0.21 2007-11-08
14 0642 PALADIN LIMITED (BM):CRP 540,000 145,800 0.21 2007-07-03
15 1046 Universe Entertainment and Culture Group Company Limited:O 3,182,706 318,271 0.20 2007-09-25
16 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,315,000 689,310 0.18 2007-10-26
17 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 680,000 0.17 2007-06-26
18 8088 8088 Investment Holdings Limited:O 480,000 475,200 0.16 2007-11-26
19 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,500,000 795,000 0.15 2007-12-03
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,193,720 121,759 0.14 2008-05-02
21 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 348,000 375,840 0.13 2008-04-29
22 1184 S.A.S. Dragon Holdings Limited:O 310,000 294,500 0.12 2007-06-26
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,390,000 1,751,750 0.11 2008-05-05
24 1041 Lamtex Holdings Limited:O 8,830,000 777,040 0.10 2008-04-30
25 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 222,000 * 0.09 2007-06-26
26 0358 Jiangxi Copper Company Limited:H 1,125,000 21,015,000 0.08 2008-04-28
27 0547 Digital Domain Holdings Limited:O 1,140,470 111,766 0.08 2007-12-21
28 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 21,440 0.08 2007-07-26
29 0076 Elate Holdings Limited:O 8,385,275 846,913 0.08 2008-04-30
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,289,520 167,766 0.07 2008-01-10
31 0158 MELBOURNE ENTERPRISES LIMITED:O 18,000 1,083,600 0.07 2007-06-26
32 0209 Winshine Science Company Limited:O 320,000 89,600 0.07 2007-10-16
33 0674 China Tangshang Holdings Limited:O 2,348,000 704,400 0.07 2007-11-12
34 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 2,935,300 * 0.07 2007-09-21
35 0430 Oriental Explorer Holdings Limited:O 1,150,000 115,000 0.06 2007-08-08
36 0384 CHINA GAS HOLDINGS LIMITED:O 2,116,000 5,036,080 0.06 2008-03-26
37 0519 Novautek Technologies Group Limited (BM):O 544,000 217,600 0.06 2007-07-16
38 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 158,000 197,500 0.06 2007-11-20
39 0348 China Healthwise Holdings Limited:O 1,478,000 635,540 0.06 2008-03-13
40 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,500,000 375,000 0.06 2007-11-19
41 1062 China Development Bank International Investment Limited:O 360,000 100,800 0.05 2007-07-19
42 1026 Universal Technologies Holdings Limited:O 760,000 152,000 0.05 2007-11-14
43 0122 CROCODILE GARMENTS LIMITED:O 300,000 114,000 0.05 2007-10-09
44 2728 Jintai Energy Holdings Limited:O 160,000 144,000 0.05 2007-12-28
45 0278 WAH HA REALTY COMPANY LIMITED:O 56,160 143,208 0.05 2007-06-26
46 0205 SEEC MEDIA GROUP LIMITED:O 800,000 308,000 0.05 2007-08-07
47 0885 Rentian Technology Holdings Limited:O 1,421,000 295,568 0.05 2008-04-14
48 0164 China Baoli Technologies Holdings Limited:O 242,000 162,140 0.05 2007-09-20
49 0061 Green Leader Holdings Group Limited:O 560,000 115,360 0.04 2008-01-29
50 0636 FUBON BANK (HONG KONG) LIMITED:O 506,000 4,452,800 0.04 2008-04-30
51 0446 China Infrastructure Investment Limited:Wrnt 105,000 15,750 0.04 2007-09-20
52 0627 Japan Kyosei Group Company Limited:O 1,507,978 283,500 0.04 2008-04-22
53 0383 Tian An Medicare Limited (BM):O 115,200 483,840 0.04 2007-06-26
54 1047 NGAI HING HONG COMPANY LIMITED:O 146,000 93,440 0.04 2007-12-28
55 8228 National Arts Group Holdings Limited:O 240,000 55,200 0.04 2007-07-18
56 0745 China National Culture Group Limited:O 560,000 308,000 0.04 2008-04-15
57 0128 ENM Holdings Limited (HK):O 640,000 166,400 0.04 2007-08-31
58 0106 Landsea Green Management Limited:O 444,000 166,500 0.04 2007-08-09
59 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,164,410 497,814 0.04 2008-04-24
60 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 128,000 184,320 0.03 2008-01-23
61 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 572,200 105,285 0.03 2007-10-26
62 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 235,000 173,900 0.03 2007-12-10
63 0253 SHUN HO HOLDINGS LIMITED:O 100,000 143,000 0.03 2007-09-24
64 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 390,000 120,900 0.03 2007-09-25
65 0857 PETROCHINA COMPANY LIMITED:H 6,712,000 81,215,200 0.03 2008-04-30
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 300,000 1,524,000 0.03 2008-05-02
67 0621 Taung Gold International Limited:O 20,600 42,024 0.03 2008-04-22
68 2308 EVOC Intelligent Technology Company Limited:H 92,000 171,120 0.03 2007-11-14
69 0689 EPI (Holdings) Limited:O 1,204,000 421,400 0.03 2008-03-20
70 0499 Qingdao Holdings International Limited:O 1,190,000 77,350 0.03 2008-05-05
71 1223 SYMPHONY HOLDINGS LIMITED (BM):O 495,200 247,600 0.03 2008-02-18
72 0223 Elife Holdings Limited:O 114,000 150,480 0.03 2008-04-30
73 0588 Beijing North Star Company Limited:H 182,000 624,260 0.03 2008-03-18
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,020,000 249,900 0.03 2008-01-10
75 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 120,000 0.03 2007-09-27
76 0212 NANYANG HOLDINGS LIMITED:O 11,000 199,100 0.03 2007-06-26
77 8071 China Netcom Technology Holdings Limited:O 615,000 100,860 0.03 2008-04-24
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 608,800 645,328 0.02 2008-03-18
79 0230 Minmetals Land Limited:O 180,000 306,000 0.02 2007-11-08
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 436,000 152,600 0.02 2008-04-28
81 0764 Eternity Investment Limited:O 45,000 52,650 0.02 2007-12-18
82 0140 SANYUAN GROUP LIMITED:O 211,100 31,665 * 0.02 2007-06-26
83 0985 CST Holding (HK) Limited (KY):O 2,932,666 407,641 0.02 2008-05-05
84 0512 Grand Pharmaceutical Group Limited:O 235,000 86,950 * 0.02 2007-12-07
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 165,657 53,010 0.02 2008-05-02
86 0474 Aceso Life Science Group Limited:O 86,655 57,192 0.02 2007-06-26
87 8028 Timeless Resources Holdings Limited:O 230,000 23,000 0.02 2007-06-26
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 608,000 0.02 2007-09-28
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 122,400 47,736 0.02 2007-06-26
90 0497 CSI Properties Limited (BM):O 1,000,000 275,000 0.02 2007-07-20
91 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 100,500 0.02 2007-12-10
92 0530 Goldin Financial Holdings Limited:O 122,850 20,025 0.02 2007-07-24
93 0619 South China Financial Holdings Limited:O 1,000,000 143,000 0.02 2007-09-03
94 0418 FOUNDER HOLDINGS LIMITED:O 224,000 92,960 0.02 2007-11-16
95 0397 Minerva Group Holding Limited:O 968,650 122,050 0.02 2008-04-29
96 0402 Peace Map Holding Limited:O 184,000 82,800 0.02 2007-11-07
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 150,000 855,000 0.02 2008-04-28
98 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 56,400 238,572 0.02 2007-06-26
99 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 140,000 27,860 0.02 2007-11-08
100 1139 VICTORY GROUP LIMITED:O 30,200 4,500 * 0.02 2007-06-26
101 3993 CMOC Group Limited (CN):H 249,000 2,270,880 0.02 2008-05-05
102 3998 Bosideng International Holdings Limited:O 1,438,000 2,228,900 0.02 2008-02-28
103 0372 PT International Development Corporation Limited:O 484,532 186,545 0.02 2007-12-05
104 0667 HannStar Board International Holdings Limited:O 232,000 308,560 0.02 2007-11-08
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,400 3,042,072 0.02 2008-02-27
106 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 75,000 33,750 0.02 2007-06-26
107 0241 Alibaba Health Information Technology Limited:O 650,000 351,000 0.02 2008-01-14
108 1133 Harbin Electric Company Limited:H 118,000 1,699,200 0.02 2008-05-02
109 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 254,144 167,735 * 0.02 2007-09-12
110 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 84,000 36,960 0.02 2007-08-29
111 0171 Silver Grant International Holdings Group Limited:O 305,772 452,543 0.02 2008-01-17
112 0701 CNT GROUP LIMITED:O 260,845 55,038 0.02 2007-07-09
113 2366 SMI Culture & Travel Group Holdings Limited:O 102,000 512,040 0.02 2008-04-28
114 1182 Success Dragon International Holdings Limited:O 627,860 219,751 0.02 2008-03-18
115 0655 HONGKONG CHINESE LIMITED:O 216,446 309,518 0.02 2008-01-24
116 1893 China National Materials Company Limited:H 185,000 1,426,350 0.02 2008-04-25
117 0366 Luks Group (Vietnam Holdings) Company Limited:O 88,000 660,000 0.02 2007-12-06
118 3330 Lingbao Gold Group Company Ltd.:H 46,000 178,020 0.02 2008-04-22
119 0761 Bel Global Resources Holdings Limited:O 120,000 192,000 0.02 2007-12-10
120 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,433,762 463,558 0.02 2008-05-05
121 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 45,000 646,200 0.02 2007-10-04
122 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 50,000 0.02 2007-08-17
123 0933 Viva Goods Company Limited:O 305,562 28,723 0.01 2007-11-15
124 0294 Yangtzekiang Garment Limited:O 30,568 59,608 0.01 2008-04-29
125 1097 i-CABLE Communications Limited:O 291,628 364,535 0.01 2008-04-29
126 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 29,600 24,864 * 0.01 2007-06-26
127 1033 Sinopec Oilfield Service Corporation:H 196,000 333,200 0.01 2008-04-25
128 1060 Damai Entertainment Holdings Limited (BM):O 102,000 85,680 0.01 2008-01-25
129 8153 Jiading International Group Holdings Limited:O 82,000 50,020 0.01 2008-02-13
130 1883 CITIC Telecom International Holdings Limited:O 272,100 544,200 0.01 2008-01-24
131 0103 Shougang Century Holdings Limited:O 256,901 179,831 0.01 2007-11-08
132 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,468,704 227,649 0.01 2008-03-10
133 0544 DAIDO GROUP LIMITED:O 560,000 25,200 0.01 2008-04-28
134 0404 Hsin Chong Group Holdings Limited:O 90,000 195,300 0.01 2007-11-13
135 0375 YGM TRADING LIMITED:O 20,568 109,010 0.01 2008-04-29
136 0413 South China Holdings Company Limited:O 350,000 182,000 0.01 2007-09-06
137 0537 Ruixin International Holdings Limited:Wrnt 100,000 5,000 0.01 2008-01-16
138 0385 CHINNEY ALLIANCE GROUP LIMITED:O 52,000 16,900 0.01 2007-06-26
139 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 59,200 0.01 2007-06-26
140 1037 Maxnerva Technology Services Limited:O 39,667 20,627 0.01 2007-06-26
141 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 337,500 232,875 0.01 2008-04-18
142 0600 China Infrastructure Investment Limited:O 510,000 201,450 0.01 2007-12-19
143 0005 HSBC HOLDINGS PLC:O 1,504,935 205,122,641 0.01 2008-05-02
144 0275 Master Glory Group Limited:O 635,357 89,585 0.01 2008-01-25
145 8006 Sino Splendid Holdings Limited:O 550,000 167,750 0.01 2007-10-26
146 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 30,000 0.01 2008-05-02
147 0342 NewOcean Energy Holdings Limited:O 60,000 34,800 0.01 2007-07-24
148 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 121,000 48,400 0.01 2008-02-19
149 8186 Almana Limited:O 210,000 51,660 0.01 2007-10-26
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 212,000 1,138,440 0.01 2008-03-03
151 0651 China Ocean Industry Group Limited:O 2,100,000 294,000 0.01 2008-04-01
152 0986 Dufu Liquor Group Limited:O 50,000 10,750 0.01 2007-06-26
153 0240 BUILD KING HOLDINGS LIMITED:O 100,000 24,900 0.01 2007-06-26
154 0604 SHENZHEN INVESTMENT LIMITED:O 388,000 1,668,400 0.01 2008-04-17
155 0566 Hanergy Thin Film Power Group Limited:O 40,000 34,000 0.01 2007-11-14
156 1031 Kingston Financial Group Limited:O 891,035 276,221 0.01 2007-08-27
157 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,200 50,702 * 0.01 2007-06-26
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,196,818 526,600 0.01 2007-10-10
159 0862 Vision Values Holdings Limited:O 11,300 58,082 0.01 2007-12-03
160 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 67,200 0.01 2007-06-26
161 0304 PEACE MARK (HOLDINGS) LIMITED:O 124,627 1,101,703 0.01 2008-04-01
162 0343 CULTURECOM HOLDINGS LIMITED:O 807,975 112,309 0.01 2007-10-30
163 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 180,000 106,200 0.01 2008-04-30
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 152,666 467,158 0.01 2008-02-28
165 0729 FDG Electric Vehicles Limited:O 200,004 28,001 0.01 2007-11-07
166 0835 Asia Coal Limited:O 100,000 22,300 0.01 2008-02-22
167 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 47,850 0.01 2007-06-26
168 0221 Easy One Financial Group Limited:O 832,000 307,840 0.01 2008-04-15
169 2312 China Financial Leasing Group Limited:O 180,000 34,740 0.01 2007-12-17
170 0002 CLP HOLDINGS LIMITED:O 255,840 15,401,568 0.01 2008-05-05
171 1215 Kai Yuan Holdings Limited:O 626,500 106,505 0.01 2008-01-30
172 1003 Huanxi Media Group Limited:O 660,000 14,520 * 0.01 2008-03-06
173 0193 CAPITAL ESTATE LIMITED:O 1,400,000 133,000 0.01 2008-04-16
174 0091 Golden Century International Holdings Group Limited:O 200,000 29,000 0.01 2008-01-14
175 1131 Agritrade Resources Limited:O 40,000 23,200 0.01 2007-06-26
176 0199 ITC Properties Group Limited:O 321,200 79,979 0.01 2008-03-17
177 0521 CWT International Limited:O 199,456 193,472 0.01 2008-03-07
178 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 14,500 0.01 2008-02-29
179 0132 Hing Yip Holdings Limited (BM):O 120,000 42,000 0.01 2007-06-26
180 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 157,600 0.01 2008-03-27
181 0998 China CITIC Bank Corporation Limited:H 1,234,000 6,379,780 0.01 2008-05-05
182 0751 Skyworth Group Limited:O 220,000 167,200 0.01 2008-01-10
183 0730 Capital Industrial Financial Services Group Limited:O 110,000 72,600 0.01 2007-06-26
184 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 524,000 81,744 0.01 2008-01-23
185 0167 IDT INTERNATIONAL LIMITED:O 238,000 78,540 0.01 2007-12-12
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 168,000 0.01 2007-08-14
187 1058 NAMYUE HOLDINGS LIMITED:O 50,200 25,100 0.01 2007-06-26
188 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 7,800 0.01 2007-06-26
189 0390 CHINA RAILWAY GROUP LIMITED:H 384,000 2,868,480 0.01 2008-04-29
190 0369 Wing Tai Properties Limited:O 90,000 396,000 0.01 2007-10-11
191 0554 Hans Group Holdings Limited (KY):O 340,000 163,200 0.01 2008-02-21
192 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 276,000 17,940 0.01 2007-06-26
193 0399 Starcoin Group Limited:O 196,000 13,328 * 0.01 2007-06-26
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 109,600 0.01 2008-03-14
195 0726 DIT Group Limited:O 30,000 36,000 0.01 2007-06-26
196 0451 GCL New Energy Holdings Limited:O 5,000 14,250 0.01 2007-06-26
197 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 125,000 0.01 2007-06-26
198 0279 Arta TechFin Corporation Limited:O 708,148 26,910 0.01 2008-04-08
199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 371,600 137,492 0.01 2007-09-13
200 8063 Global Mastermind Holdings Limited:O 509,200 22,405 0.01 2008-04-01
201 0419 Hony Media Group:O 1,510,000 202,340 0.01 2008-01-14
202 0070 Rich Goldman Holdings Limited:O 320,000 94,400 0.01 2007-11-09
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 459,040 0.01 2008-04-03
204 1186 China Railway Construction Corporation Limited:H 170,500 2,144,890 0.01 2008-05-05
205 1172 Magnus Concordia Group Limited:O 50,000 17,750 0.01 2008-01-28
206 0190 HKC (HOLDINGS) LIMITED:O 664,900 1,090,436 0.01 2008-04-18
207 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,600 0.01 2007-06-26
208 1125 LAI FUNG HOLDINGS LIMITED:O 650,000 172,250 0.01 2007-12-10
209 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 119,690 132,856 0.01 2008-04-29
210 0925 Beijing Properties (Holdings) Limited:O 80,000 16,400 * 0.01 2007-07-30
211 2338 WEICHAI POWER CO., LTD.:H 10,000 449,000 0.01 2008-03-27
212 0176 Superactive Group Company Limited:O 44,000 16,280 0.01 2007-07-10
213 0656 FOSUN INTERNATIONAL LIMITED:O 503,000 3,083,390 0.01 2008-04-30
214 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 37,000 0.01 2007-06-26
215 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 1,210,000 0.01 2008-03-14
216 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 25,662 1,155 0.01 2008-04-11
217 0618 Peking University Resources (Holdings) Company Limited:O 84,000 17,892 0.01 2007-06-26
218 0613 Planetree International Development Limited:O 700,000 112,000 0.01 2008-05-02
219 2006 Shanghai Jin Jiang Capital Company Limited:H 104,000 251,680 0.01 2008-01-10
220 8041 IntelliMark AI International Limited:O 500,000 31,500 * 0.01 2008-04-25
221 0008 PCCW LIMITED:O 500,351 2,491,748 0.01 2008-05-05
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 904,800 0.01 2008-04-30
223 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,545 718,542 0.01 2008-04-01
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 252,000 1,983,240 0.01 2008-04-11
225 1222 WANG ON GROUP LIMITED:O 573,360 52,176 0.01 2008-05-05
226 1053 Chongqing Iron & Steel Company Limited:H 39,000 128,700 0.01 2008-04-29
227 1013 Wai Chun Group Holdings Limited:O 100,000 6,000 * 0.01 2007-06-26
228 0233 Mingyuan Medicare Development Company Limited:O 208,000 239,200 0.01 2008-03-14
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,318,000 883,060 0.01 2008-02-22
230 0281 RIVERA (HOLDINGS) LIMITED:O 184,000 67,160 0.01 2008-04-18
231 0725 PERENNIAL INTERNATIONAL LIMITED:O 14,000 11,340 0.01 2007-06-26
232 0637 Lee Kee Holdings Limited:O 58,000 40,020 0.01 2007-06-26
233 0373 ALLIED GROUP LIMITED (HK):O 17,000 510,850 0.01 2008-01-14
234 2383 TOM GROUP LIMITED:O 270,000 137,700 0.01 2008-04-24
235 2357 AviChina Industry & Technology Company Limited:H 116,000 147,320 0.01 2008-04-28
236 0138 CCT Fortis Holdings Limited:O 54,470 64,275 0.01 2007-12-04
237 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 114,888 142,461 0.01 2007-10-04
238 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,281 157,537 0.01 2007-06-26
239 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 122,000 170,800 0.01 2008-04-25
240 1196 Realord Group Holdings Limited:O 40,625 18,078 0.01 2007-07-11
241 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 22,200 0.01 2007-06-26
242 0163 Emperor International Holdings Limited:O 118,000 357,540 0.01 2007-06-26
243 0139 Smart Fish Wealthlink Holdings Limited:O 182,000 64,610 0.01 2008-05-02
244 0029 DYNAMIC HOLDINGS LIMITED (BM):O 14,000 37,660 0.01 2007-06-26
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 363,800 1,298,766 0.01 2008-04-29
246 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 605,160 263,245 0.01 2007-09-21
247 3378 Xiamen International Port Co., Ltd:H 62,000 159,960 0.01 2008-04-23
248 8089 Chinese Strategic Holdings Limited:O 30,000 56,700 0.01 2008-05-02
249 0681 Chinese People Holdings Company Limited:O 250,000 65,000 0.01 2008-03-25
250 3886 Town Health International Medical Group Limited:O 1,040,000 154,960 0.01 2008-04-28
251 0585 Imagi International Holdings Limited:O 100,000 97,000 0.01 2007-06-26
252 2088 Xiwang Property Holdings Company Limited:O 50,000 166,000 0.01 2007-09-27
253 0235 CSC Holdings Limited (HK):O 120,000 62,400 0.01 2008-04-28
254 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 107,600 0.01 2007-06-26
255 0088 TAI CHEUNG HOLDINGS LIMITED:O 36,000 171,000 0.01 2008-01-07
256 0147 International Business Settlement Holdings Limited:O 19,600 61,936 0.01 2007-10-31
257 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 147,600 0.01 2007-07-16
258 1102 Enviro Energy International Holdings Limited:O 134,000 38,860 0.01 2008-01-31
259 0261 GBA Holdings Limited:O 3,742,000 63,614 0.01 2008-02-26
260 0524 Great Wall Terroir Holdings Limited:O 29,600 16,872 0.01 2007-06-26
261 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,000 39,160 0.01 2007-10-26
262 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,000 0.01 2007-08-06
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 1,080,000 0.01 2008-03-06
264 0156 LIPPO CHINA RESOURCES LIMITED:O 508,000 111,760 0.01 2008-04-25
265 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 60,480 0.01 2007-08-13
266 0670 China Eastern Airlines Corporation Limited:H 86,000 331,960 0.01 2008-04-28
267 0406 YAU LEE HOLDINGS LIMITED:O 24,000 30,000 0.01 2007-10-15
268 0535 Gemdale Properties and Investment Corporation Limited:O 370,306 83,319 0.01 2007-10-18
269 0123 Yuexiu Property Company Limited:O 384,000 679,680 0.01 2008-04-08
270 0270 GUANGDONG INVESTMENT LIMITED:O 330,000 1,280,400 0.01 2008-01-04
271 0908 Zhuhai Holdings Investment Group Limited:O 60,000 39,600 0.01 2007-08-10
272 0959 Century Entertainment International Holdings Limited:O 142,010 109,348 0.01 2008-04-23
273 0271 Asiasec Properties Limited:O 60,000 40,800 0.01 2007-06-26
274 1719 China Infrastructure & Logistics Group Ltd.:O 24,000 15,840 0.01 2007-06-26
275 0910 China Sandi Holdings Limited:O 290,000 261,000 0.01 2008-04-29
276 0062 Transport International Holdings Limited:O 20,800 891,280 0.01 2008-04-01
277 1130 China Environmental Resources Group Limited:O 100,000 7,900 0.01 2007-10-18
278 0269 China Resources and Transportation Group Limited:O 512,300 75,308 0.01 2008-03-17
279 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 63,900 0.01 2007-08-22
280 0011 HANG SENG BANK, LIMITED:O 95,557 15,212,674 0.00 2008-05-05
281 0097 HENDERSON INVESTMENT LIMITED:O 152,000 136,800 0.00 2008-04-07
282 2371 Chuanglian Holdings Limited (KY):O 20,000 47,200 * 0.00 2008-03-12
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,700 8,769,280 0.00 2008-05-02
284 1159 Smart Digital Technology Group Limited:O 32,000 12,800 * 0.00 2007-07-19
285 0666 SHK Hong Kong Industries Limited:O 90,000 32,850 0.00 2008-03-17
286 0565 Art Group Holdings Limited (KY):O 50,000 23,500 0.00 2007-06-26
287 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 21,500 0.00 2008-04-18
288 1888 Kingboard Laminates Holdings Limited:O 142,500 741,000 0.00 2008-03-06
289 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 62,800 * 0.00 2007-07-30
290 0198 SMI Holdings Group Limited:O 14,755 5,238 * 0.00 2008-04-07
291 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,100 42,105 0.00 2007-10-22
292 0485 China Sinostar Group Company Limited:O 36,167 24,594 0.00 2007-06-26
293 0124 Guangdong Land Holdings Limited:O 76,369 132,882 0.00 2007-07-03
294 2866 COSCO SHIPPING Development Co., Ltd.:H 167,250 632,205 0.00 2008-04-23
295 1122 QINGLING MOTORS CO. LTD:H 55,174 81,658 0.00 2007-06-26
296 0102 Summit Ascent Holdings Limited:O 10,000 14,000 0.00 2007-06-26
297 0645 Ares Asia Limited:O 15,000 11,400 0.00 2007-06-26
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,000 2,294,480 0.00 2008-04-29
299 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 588,300 0.00 2008-02-05
300 8046 Heng Xin China Holdings Limited:O 24,000 19,440 0.00 2008-02-28
301 1208 MMG Limited (HK):O 88,000 283,360 0.00 2008-02-22
302 0755 DevGreat Group Limited:O 298,000 83,440 0.00 2007-10-26
303 0978 China Merchants Land Limited:O 45,000 14,625 0.00 2008-01-29
304 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 6,600 0.00 2007-06-26
305 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 116,000 0.00 2007-06-26
306 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 23,500 0.00 2007-09-27
307 3983 China BlueChemical Ltd.:H 72,000 331,200 0.00 2008-04-28
308 0668 Doyen International Holdings Limited:O 14,000 12,880 0.00 2007-06-28
309 1049 Celestial Asia Securities Holdings Limited:O 36,570 21,576 0.00 2007-09-18
310 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 204,600 0.00 2008-05-02
311 0082 Crazy Sports Group Limited:O 66,000 48,180 0.00 2008-04-30
312 1991 Ta Yang Group Holdings Limited:O 32,000 53,760 0.00 2007-10-31
313 0609 Tiande Chemical Holdings Limited:O 16,000 6,160 0.00 2007-06-26
314 0054 HOPEWELL HOLDINGS LIMITED:O 35,600 1,240,660 0.00 2008-01-22
315 0606 China Agri-Industries Holdings Limited:O 142,000 783,840 0.00 2008-04-28
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 292,000 10,322,200 0.00 2008-04-30
317 0001 CK Hutchison Holdings Limited:O 89,841 11,382,855 0.00 2008-05-02
318 3868 Qunxing Paper Holdings Company Limited:O 40,000 133,600 0.00 2008-03-06
319 0064 GET NICE HOLDINGS LIMITED:O 120,000 76,800 0.00 2008-02-11
320 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 37,500 0.00 2008-01-21
321 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,200 5,264 0.00 2007-07-30
322 0226 LIPPO LIMITED (HK):O 16,000 86,400 0.00 2007-12-04
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 690,000 0.00 2008-04-28
324 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 15,600 0.00 2008-04-18
325 0509 Century Sunshine Group Holdings Limited:O 80,000 27,200 0.00 2008-01-24
326 0687 Tysan Holdings Limited:O 30,000 30,000 0.00 2007-06-26
327 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,400 0.00 2007-06-26
328 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 90,240 0.00 2008-03-31
329 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,000 42,160 0.00 2007-09-28
330 0648 SoftMedx Healthcare Limited:O 392,000 38,416 0.00 2007-09-14
331 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 6,560 0.00 2007-06-26
332 0717 Emperor Capital Group Limited:O 23,600 21,948 0.00 2007-09-03
333 1898 China Coal Energy Company Limited:H 132,000 2,209,680 0.00 2008-05-05
334 0066 MTR CORPORATION LIMITED:O 180,335 5,085,447 0.00 2008-05-02
335 0455 Tianda Pharmaceuticals Limited:O 30,000 21,600 0.00 2007-06-26
336 3988 BANK OF CHINA LIMITED:H 2,438,000 9,898,280 0.00 2008-04-30
337 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 20,400 0.00 2007-07-09
338 0661 China Daye Non-Ferrous Metals Mining Limited:O 160,500 77,040 0.00 2007-11-05
339 0040 Gold Peak Technology Group Limited:O 17,000 20,400 0.00 2007-06-26
340 0710 BOE Varitronix Limited:O 10,000 53,500 0.00 2007-12-05
341 0094 Greenheart Group Limited:O 9,688 9,688 0.00 2007-06-26
342 0181 FUJIAN HOLDINGS LIMITED:O 16,000 15,840 0.00 2007-08-06
343 0121 C.P. Lotus Corporation:O 180,000 28,800 0.00 2007-08-15
344 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 221,320 0.00 2008-03-10
345 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 14,000 176,400 0.00 2007-06-26
346 8220 Bingo Group Holdings Limited:O 80,000 7,040 0.00 2007-08-15
347 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 29,700 0.00 2008-04-08
348 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,420 271 0.00 2008-01-03
349 0605 China Financial Services Holdings Limited:O 50,000 22,000 0.00 2007-06-26
350 1383 LET Group Holdings Limited:O 30,000 37,500 0.00 2007-10-04
351 1105 SING TAO NEWS CORPORATION LIMITED:O 24,400 28,792 0.00 2007-11-02
352 0024 BURWILL HOLDINGS LIMITED:O 32,000 14,080 0.00 2008-03-31
353 0211 STYLAND HOLDINGS LIMITED:O 53,654 1,341 * 0.00 2007-06-26
354 2878 Solomon Systech (International) Limited:O 70,000 35,000 0.00 2008-03-19
355 0718 Tai United Holdings Limited:O 12,500 4,500 0.00 2007-09-20
356 0617 PALIBURG HOLDINGS LIMITED:O 290,250 65,016 0.00 2007-11-13
357 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,000 94,200 0.00 2007-11-20
358 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 10,920 0.00 2007-10-10
359 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 75,600 0.00 2008-03-03
360 0723 Reliance Global Holdings Limited (BM):O 80,000 15,120 0.00 2008-03-17
361 1225 Lerado Financial Group Company Limited:O 20,000 14,400 0.00 2007-06-26
362 0559 DeTai New Energy Group Limited:O 24,000 15,600 0.00 2007-06-26
363 2899 ZIJIN MINING GROUP CO., LTD.:H 108,500 771,435 0.00 2008-04-14
364 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,020 1,407 0.00 2007-06-26
365 3393 Wasion Holdings Limited:O 22,000 87,780 0.00 2008-05-05
366 2889 Nickel Resources International Holdings Company Limited:O 56,000 132,160 0.00 2008-04-17
367 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 5,610 0.00 2007-10-29
368 8009 Chinese Energy Holdings Limited:O 3,000 7,320 0.00 2007-06-26
369 0245 China Vered Financial Holding Corporation Limited:O 191,600 35,254 0.00 2008-03-04
370 0222 MIN XIN HOLDINGS LIMITED:O 12,000 53,760 0.00 2008-01-23
371 0690 Uni-Bio Science Group Limited:O 210,000 91,350 0.00 2007-08-31
372 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 12,800 0.00 2007-06-26
373 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,153 68,190 0.00 2007-10-26
374 1191 China Gem Holdings Limited:O 40,000 6,560 0.00 2007-06-26
375 2336 Shuoao International Holdings Limited (KY):O 48,000 25,440 0.00 2007-10-16
376 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 3,990 0.00 2007-09-11
377 0202 EverChina Int'l Holdings Company Limited:O 520,000 45,240 0.00 2008-03-13
378 0603 China Oil And Gas Group Limited:O 107,400 55,848 0.00 2008-01-11
379 0013 Hutchison Whampoa Limited:O 107,591 8,268,368 0.00 2008-04-30
380 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 256,750 0.00 2008-02-25
381 0063 China Asia Valley Group Limited:O 60,000 12,000 0.00 2007-06-26
382 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,000 475,800 0.00 2008-03-11
383 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 26,700 0.00 2007-11-21
384 8202 INNO-TECH HOLDINGS LIMITED:O 30,000 11,400 0.00 2007-12-04
385 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 15,400 0.00 2007-10-09
386 0320 COMPUTIME GROUP LIMITED:O 20,000 17,200 0.00 2007-06-26
387 8011 Polyard Petroleum International Group Limited:O 130,000 17,550 0.00 2008-05-02
388 0758 Macrolink Capital Holdings Limited:O 10,000 2,300 0.00 2007-06-26
389 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 26,000 0.00 2007-10-09
390 1088 China Shenhua Energy Company Limited:H 80,000 2,876,000 0.00 2008-05-02
391 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,722 1,707,640 0.00 2008-04-18
392 2008 Phoenix Media Investment (Holdings) Limited:O 114,000 145,920 0.00 2008-03-07
393 8239 Capital Finance Holdings Limited:O 60,000 35,400 0.00 2007-11-21
394 0992 LENOVO GROUP LIMITED:O 196,000 1,195,600 0.00 2008-04-30
395 0575 Regent Pacific Group Limited:O 100,000 78,000 0.00 2007-06-26
396 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 640,000 0.00 2007-12-13
397 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 49,700 0.00 2007-09-20
398 1118 GOLIK HOLDINGS LIMITED:O 12,000 3,720 0.00 2007-06-26
399 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 17,800 0.00 2007-06-26
400 0006 Power Assets Holdings Limited:O 44,695 2,165,473 0.00 2008-04-25
401 1116 Huiyuan Cowins Technology Group Limited:O 12,000 7,200 0.00 2007-06-26
402 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,076 146,723 0.00 2008-05-02
403 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,000 296,400 0.00 2008-04-21
404 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 11,576 0.00 2008-01-23
405 1399 Veson Holdings Limited (KY):O 20,000 27,000 0.00 2007-06-26
406 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 15,600 0.00 2007-06-26
407 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,843 490,853 0.00 2008-01-11
408 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 45,180 0.00 2008-01-25
409 0735 China Power Clean Energy Development Company Limited:O 140,000 126,000 0.00 2008-01-25
410 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 76,590 0.00 2008-04-28
411 0159 Brockman Mining Limited:O 17,000 11,900 0.00 2007-07-16
412 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 59,500 0.00 2007-06-26
413 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 76,000 363,280 0.00 2008-03-20
414 1800 China Communications Construction Company Limited:H 84,000 1,621,200 0.00 2008-04-15
415 0548 Shenzhen Expressway Corporation Limited:H 14,000 78,400 0.00 2008-02-28
416 0108 GR Life Style Company Limited:O 2,000 7,520 0.00 2007-06-26
417 0333 Top Form International Limited:O 20,000 13,000 0.00 2007-06-26
418 2020 ANTA Sports Products Limited:O 45,000 419,850 0.00 2008-04-10
419 1124 COASTAL GREENLAND LIMITED:O 50,000 49,000 0.00 2007-09-21
420 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 18,680 0.00 2008-02-14
421 3888 Kingsoft Corporation Limited:O 19,000 66,120 0.00 2008-04-24
422 0378 FDG Kinetic Limited:O 7,000 15,470 0.00 2007-06-26
423 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,640 7,709 0.00 2007-10-29
424 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 68,500 1,168,610 0.00 2008-05-05
425 8010 Sing Pao Media Enterprises Limited:O 17,208 258 * 0.00 2007-06-26
426 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,500 61,250 0.00 2007-06-26
427 0307 Up Energy Development Group Limited:O 9,600 1,430 0.00 2007-06-26
428 1185 China Energine International (Holdings) Limited:O 62,000 44,640 0.00 2007-10-24
429 0552 China Communications Services Corporation Limited:H 34,000 221,000 0.00 2008-04-14
430 1104 APAC Resources Limited:O 80,000 72,000 0.00 2007-10-23
431 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 18,900 0.00 2008-05-02
432 3938 Samling Global Limited:O 72,000 105,840 0.00 2008-03-18
433 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 95,554 511,214 0.00 2008-02-20
434 0309 Xinhua News Media Holdings Limited:O 13,000 9,100 0.00 2008-01-30
435 3800 GCL Technology Holdings Limited (KY):O 16,000 24,160 0.00 2008-03-07
436 0177 Jiangsu Expressway Company Limited:H 20,000 141,200 0.00 2007-09-20
437 0075 Y. T. REALTY GROUP LIMITED:O 13,000 18,850 0.00 2007-10-29
438 0286 Aidigong Maternal & Child Health Limited (BM):O 32,966 23,736 0.00 2008-01-14
439 1398 Industrial and Commercial Bank of China Limited:H 1,343,000 8,286,310 0.00 2008-05-02
440 0370 Hong Kong Robotics Group Holding Limited:O 100,000 14,200 0.00 2007-11-26
441 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 22,000 0.00 2008-03-06
442 0628 Tong Tong AI Social Group Limited:O 24,000 18,720 * 0.00 2008-05-05
443 0380 China Pipe Group Limited (BM):O 200,000 17,400 0.00 2008-03-17
444 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 19,500 0.00 2008-04-25
445 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202,400 18,216 0.00 2007-07-20
446 0263 GT GROUP HOLDINGS LIMITED:O 52,800 25,080 0.00 2007-11-14
447 0428 Cocoon Holdings Limited:O 600 3,222 0.00 2007-06-26
448 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,760 4,954 0.00 2007-06-26
449 0753 Air China Limited:H 66,000 431,640 0.00 2008-04-30
450 0340 Tongguan Gold Group Limited:O 90,000 89,100 0.00 2008-01-28
451 0993 XinKong International Capital Holdings Limited:O 16,000 4,960 0.00 2008-02-04
452 0546 Fufeng Group Limited:O 24,000 12,720 0.00 2007-07-30
453 1899 Xingda International Holdings Limited:O 20,000 37,800 0.00 2007-12-17
454 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 1,078,000 0.00 2008-04-25
455 0826 Tiangong International Company Limited:O 6,000 25,920 0.00 2008-01-22
456 0144 China Merchants Port Holdings Company Limited:O 34,403 1,420,844 0.00 2008-04-28
457 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,774 451,861 0.00 2008-04-14
458 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,000 27,000 0.00 2008-05-05
459 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 55,000 0.00 2007-10-17
460 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,774 5,090,640 0.00 2008-04-23
461 0403 STARLITE HOLDINGS LIMITED:O 6,000 3,060 0.00 2007-06-26
462 0410 SOHO CHINA LIMITED:O 72,000 365,040 0.00 2008-04-10
463 1818 Zhaojin Mining Industry Company Limited:H 3,000 36,780 0.00 2008-04-28
464 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,100 0.00 2007-06-26
465 2386 Zensun Enterprises Limited:Wrnt 1,400 154 0.00 2007-06-26
466 8007 Global Strategic Group Limited:O 2,013 1,711 0.00 2007-06-26
467 0990 Deep Source Holdings Limited:O 12,000 3,420 0.00 2008-01-21
468 0431 Greater China Financial Holdings Limited:O 4,000 1,600 0.00 2007-09-21
469 3823 Tech Pro Technology Development Limited:O 8,000 3,840 0.00 2007-09-19
470 3883 China Aoyuan Group Limited:O 30,000 93,300 0.00 2008-01-14
471 0500 Frontier Services Group Limited:O 15,082 10,708 0.00 2007-06-26
472 0019 SWIRE PACIFIC LIMITED:A 12,107 1,156,219 0.00 2008-04-09
473 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 17,600 0.00 2008-04-02
474 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 28,073 6,513 0.00 2008-01-18
475 0448 Branded Lifestyle Holdings Limited:O 12,902 8,644 0.00 2007-06-26
476 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
477 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 98,100 0.00 2008-04-08
478 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,500 1,683,000 0.00 2008-04-30
479 0382 Welling Holding Limited:O 170,000 78,200 0.00 2008-04-08
480 3337 Anton Oilfield Services Group:O 26,000 42,380 0.00 2008-04-09
481 0273 MASON GROUP HOLDINGS LIMITED:O 43,424 5,081 0.00 2008-04-08
482 1176 Zhuguang Holdings Group Company Limited:O 20,000 7,600 * 0.00 2008-04-18
483 0563 Shanghai Industrial Urban Development Group Limited:O 23,750 121,125 * 0.00 2007-11-13
484 0680 Nan Hai Corporation Limited:O 831,512 70,679 0.00 2008-04-29
485 2727 Shanghai Electric Group Company Limited:H 36,000 167,760 0.00 2008-04-28
486 3313 Meadville Holdings (BVI) Limited:O 24,000 45,840 0.00 2008-01-18
487 2369 Coolpad Group Limited:O 24,000 15,840 0.00 2008-01-23
488 0085 China Electronics Huada Technology Company Limited:O 12,500 28,250 0.00 2007-06-26
489 0736 China Properties Investment Holdings Limited:O 20,000 9,300 0.00 2007-10-25
490 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 373,500 0.00 2008-05-05
491 2880 Liaoning Port Co., Ltd.:H 12,000 61,560 0.00 2007-09-20
492 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,034 1,418,509 0.00 2008-05-05
493 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 27,200 0.00 2007-11-27
494 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,552 1,646 0.00 2007-07-23
495 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 18,700 0.00 2008-02-28
496 0697 Shoucheng Holdings Limited:O 80,000 208,800 0.00 2008-05-05
497 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 2,136,400 0.00 2008-04-28
498 0869 Playmates Toys Limited:O 5,400 1,755 0.00 2008-02-01
499 0706 Beautiful China Holdings Company Limited:O 20,000 3,900 0.00 2007-06-26
500 0673 China Health Group Limited:O 2,500 988 0.00 2007-06-26
501 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,400 4,864 0.00 2007-10-02
502 3328 Bank of Communications Co., Ltd.:H 245,000 2,817,500 0.00 2008-05-02
503 1193 China Resources Gas Group Limited:O 3,000 26,310 0.00 2008-03-26
504 0489 DongFeng Motor Group Company Limited (CN):H 30,000 130,800 0.00 2008-04-22
505 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,320 47,266 0.00 2008-03-18
506 0777 NetDragon Websoft Holdings Limited:O 5,500 67,760 0.00 2008-01-10
507 0276 Mongolia Energy Corporation Limited:O 59,591 616,171 0.00 2008-01-14
508 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,300 0.00 2007-06-26
509 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 357,700 0.00 2008-04-29
510 3918 NagaCorp Ltd.:O 20,000 40,200 0.00 2007-09-20
511 0578 Rosan Resources Holdings Limited:O 6,400 8,192 0.00 2007-06-26
512 0267 CITIC Limited (HK):O 21,000 782,250 0.00 2008-02-11
513 0970 New Sparkle Roll International Group Limited:O 10,000 4,850 0.00 2007-06-26
514 0597 China Resources Microelectronics Limited:O 54,000 18,630 0.00 2008-03-06
515 1389 Ming An (Holdings) Company Limited (The):O 26,000 46,280 0.00 2008-03-11
516 1686 SUNEVISION HOLDINGS LTD.:O 18,016 18,376 0.00 2007-06-26
517 3323 China National Building Material Company Limited:H 8,000 157,920 0.00 2008-03-07
518 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,500 1,157,650 0.00 2008-04-28
519 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 7,200 * 0.00 2007-06-26
520 0989 China Changbaishan International Holdings Limited:O 20,000 6,500 0.00 2007-12-05
521 0297 Sinofert Holdings Limited:O 59,000 327,450 0.00 2008-04-25
522 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 23,100 0.00 2007-08-15
523 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 54,000 0.00 2008-05-05
524 0516 PYXIS GROUP LIMITED:O 20,000 7,100 0.00 2007-07-09
525 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 86,100 0.00 2007-12-07
526 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,974 670,587 0.00 2008-04-18
527 1200 Midland Holdings Limited (BM):O 6,000 57,000 0.00 2008-04-23
528 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 95,600 0.00 2008-04-28
529 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 80,500 0.00 2007-06-26
530 3808 SINOTRUK (HONG KONG) LIMITED:O 18,500 176,120 0.00 2008-04-28
531 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 116,000 0.00 2008-02-04
532 8047 China Ocean Group Development Limited:O 10,000 4,300 0.00 2007-08-10
533 1070 TCL Electronics Holdings Limited:O 45,000 18,450 0.00 2008-04-17
534 0185 Zensun Enterprises Limited:O 14,000 2,590 0.00 2007-06-26
535 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,800 2,843 0.00 2007-06-26
536 0291 China Resources Beer (Holdings) Company Limited:O 18,000 528,300 0.00 2008-04-25
537 0767 Zhong Ji Longevity Science Group Limited:O 10,000 930 0.00 2007-09-18
538 0347 Angang Steel Company Limited:H 8,000 162,000 0.00 2008-02-28
539 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,550 32,669 0.00 2008-03-10
540 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 151,140 0.00 2008-05-05
541 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,650 71,138 0.00 2007-09-05
542 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 768 5,683 0.00 2007-10-03
543 0109 Good Resources Holdings Limited (BM):O 45,054 5,632 0.00 2008-02-22
544 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 78,000 0.00 2008-01-14
545 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 124,600 0.00 2007-11-02
546 0715 China Oceanwide Holdings Limited:O 60,000 41,400 0.00 2007-06-26
547 0087 SWIRE PACIFIC LIMITED:B 20,000 375,600 0.00 2008-02-15
548 0494 LI & FUNG LIMITED:O 22,680 705,348 0.00 2008-04-08
549 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,574 22,017 0.00 2007-06-26
550 0996 Carnival Group International Holdings Limited:O 60,000 14,460 0.00 2008-01-14
551 0945 MANULIFE FINANCIAL CORPORATION:O 9,300 2,838,360 0.00 2007-09-27
552 0210 Daphne International Holdings Limited:O 10,000 49,100 0.00 2008-03-27
553 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,000 888,420 0.00 2008-03-13
554 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,000 13,158 0.00 2008-04-10
555 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 3,120 0.00 2007-06-26
556 0296 Emperor Entertainment Hotel Limited:O 6,000 10,800 0.00 2007-06-26
557 1889 Sanai Health Industry Group Company Limited:O 10,000 12,300 0.00 2007-11-14
558 0526 Lisi Group (Holdings) Limited (BM):O 8,000 4,000 0.00 2007-11-02
559 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,120 0.00 2007-12-11
560 0480 HKR INTERNATIONAL LIMITED:O 7,453 40,395 0.00 2007-10-30
561 0096 CMB WING LUNG BANK LIMITED:O 1,264 175,064 0.00 2007-06-26
562 0476 Ev Dynamics (Holdings) Limited:O 6,750 6,210 0.00 2007-09-18
563 0520 KANTONE HOLDINGS LIMITED:Wrnt 3,171 114 0.00 2007-12-14
564 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 199,200 0.00 2008-02-28
565 2345 Shanghai Prime Machinery Company Limited:H 4,000 8,200 0.00 2007-12-06
566 1059 KANTONE HOLDINGS LIMITED:O 17,346 10,408 0.00 2007-06-26
567 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,139 7,166 0.00 2007-09-19
568 1083 Towngas Smart Energy Company Limited:O 10,000 35,200 0.00 2008-01-17
569 0694 Beijing Capital International Airport Company Limited:H 8,000 70,080 0.00 2008-03-04
570 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,500 1,078,875 0.00 2008-04-09
571 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 3,750 0.00 2007-06-26
572 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,171 2,342 0.00 2007-07-20
573 0280 KING FOOK HOLDINGS LIMITED:O 2,000 1,580 0.00 2007-06-29
574 0371 Beijing Enterprises Water Group Limited:O 1,500 2,190 0.00 2007-06-26
575 0577 South Shore Holdings Limited:O 2,621 3,145 0.00 2007-10-15
576 1688 Alibaba.com Limited:O 22,000 335,280 0.00 2008-05-02
577 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,913 1,990 0.00 2007-06-26
578 0479 CIL HOLDINGS LIMITED:O 25,920 648 * 0.00 2007-06-26
579 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,125 114,210 0.00 2007-12-10
580 1171 Yankuang Energy Group Company Limited:H 8,000 117,440 0.00 2008-03-12
581 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 3,400 0.00 2008-01-08
582 0112 Lerthai Group Limited:O 1,349 2,698 0.00 2007-08-13
583 0988 Silk Road Logistics Holdings Limited:O 1,437 2,874 0.00 2007-08-29
584 0941 China Mobile Limited (HK):O 79,500 10,684,800 0.00 2008-05-05
585 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,750 238,875 0.00 2008-04-28
586 0472 New Silkroad Culturaltainment Limited:O 5,204 4,684 * 0.00 2007-10-18
587 1838 China Properties Group Limited:O 7,000 27,860 0.00 2007-11-12
588 0939 CHINA CONSTRUCTION BANK CORPORATION:H 804,000 5,740,560 0.00 2008-05-02
589 0086 SUN HUNG KAI & CO. LIMITED:O 5,857 44,279 0.00 2007-06-26
590 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,500 105,090 0.00 2008-05-02
591 0242 SHUN TAK HOLDINGS LIMITED:O 8,045 86,082 0.00 2007-10-30
592 1393 Hidili Industry International Development Limited:O 7,000 77,980 0.00 2008-04-22
593 0528 Kingdom Holdings Limited (KY):O 2,000 1,200 0.00 2007-06-26
594 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,200 8,352 0.00 2007-06-26
595 0573 Tao Heung Holdings Limited:O 3,000 7,260 0.00 2007-11-01
596 0987 China Renewable Energy Investment Limited:O 2,222 4,000 0.00 2008-01-11
597 0160 Hon Kwok Land Investment Company, Limited:O 1,388 3,470 0.00 2007-09-24
598 2331 LI NING COMPANY LIMITED:O 3,000 74,400 0.00 2008-01-09
599 0598 SINOTRANS LIMITED:H 5,000 13,650 0.00 2007-11-07
600 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 109,200 0.00 2008-05-05
601 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 238 219 0.00 2008-04-25
602 0196 Honghua Group Limited:O 9,000 28,350 0.00 2008-05-05
603 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 616,320 0.00 2008-02-19
604 0522 ASMPT Limited:O 1,000 53,900 0.00 2008-03-18
605 0763 ZTE CORPORATION:H 400 13,800 0.00 2007-06-26
606 0049 WHEELOCK PROPERTIES LIMITED:O 5,000 34,100 0.00 2007-06-26
607 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 55,520 0.00 2008-02-04
608 3382 Tianjin Port Development Holdings Limited:O 4,000 17,640 0.00 2007-09-28
609 0883 CNOOC LIMITED:O 96,000 1,296,000 0.00 2008-04-21
610 2007 Country Garden Holdings Company Limited:O 35,000 245,000 0.00 2008-04-11
611 0707 Asia Television Holdings Limited:O 2,000 780 0.00 2007-06-26
612 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 181,775 0.00 2008-03-20
613 0672 Zhong An Group Limited:O 4,000 14,600 0.00 2008-01-22
614 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 41,250 0.00 2008-02-29
615 3889 Global Corn Group Limited:O 2,000 2,640 0.00 2007-10-12
616 0346 Yanchang Petroleum International Limited:O 10,000 17,200 0.00 2007-06-26
617 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,116 14,240 0.00 2008-04-07
618 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,098 1,416 0.00 2007-06-26
619 0318 Vongroup Limited:O 10,000 3,050 0.00 2007-06-26
620 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 28,160 0.00 2008-04-17
621 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 36,160 0.00 2008-05-05
622 0922 Anxian Yuan China Holdings Limited:O 2,000 580 0.00 2008-03-12
623 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 75,000 0.00 2007-09-13
624 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,500 31,635 0.00 2007-06-26
625 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,860 0.00 2008-02-21
626 0004 Wharf (Holdings) Limited (The):O 3,909 157,533 0.00 2008-01-22
627 2038 FIH Mobile Limited:O 10,000 129,800 0.00 2007-10-05
628 0083 SINO LAND COMPANY LIMITED:O 6,759 148,698 0.00 2008-02-11
629 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 22,560 0.00 2007-11-05
630 0952 Quam Plus International Financial Limited:O 900 828 0.00 2007-09-14
631 8117 China Primary Energy Holdings Limited:O 10,000 1,740 0.00 2007-09-03
632 1051 G-Resources Group Limited:O 4,503 883 0.00 2008-03-10
633 1832 Lotte Mart China Co., Ltd.:O 1,000 3,550 0.00 2007-09-19
634 1180 Paradise Entertainment Limited (BM):O 4,000 392 0.00 2007-06-26
635 0979 Green Energy Group Limited:O 350 350 0.00 2007-06-26
636 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,860 0.00 2007-07-20
637 3999 DaChan Food (Asia) Limited:O 1,000 2,350 0.00 2008-01-09
638 0616 EMINENCE ENTERPRISE LIMITED:O 6,000 216 0.00 2007-06-26
639 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 769 196 0.00 2007-07-23
640 0720 AUTO ITALIA HOLDINGS LIMITED:O 242 155 0.00 2007-06-26
641 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 70,480 0.00 2008-04-28
642 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 33,350 0.00 2007-06-26
643 1371 China Ecotourism Group Limited:O 6,600 2,376 0.00 2007-08-22
644 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,811 41,921 0.00 2008-02-11
645 1813 KWG Group Holdings Limited:O 2,000 16,560 0.00 2008-01-08
646 0069 SHANGRI-LA ASIA LIMITED:O 2,222 48,995 0.00 2007-09-12
647 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,009 13,843 0.00 2008-04-25
648 1886 China Huiyuan Juice Group Limited:O 1,000 6,520 0.00 2007-10-10
649 0022 MEXAN LIMITED (BM):O 850 119 0.00 2007-06-26
650 8080 North Asia Strategic Holdings Limited:O 62 56 * 0.00 2007-06-26
651 0878 SOUNDWILL HOLDINGS LIMITED:O 144 752 * 0.00 2007-07-24
652 1836 Stella International Holdings Limited:O 500 5,760 0.00 2007-10-31
653 0825 New World Department Store China Limited:O 1,000 9,160 0.00 2007-11-06
654 3308 Golden Eagle Retail Group Limited:O 1,000 7,910 0.00 2007-06-26
655 3383 Agile Group Holdings Limited (KY):O 2,000 23,160 0.00 2007-12-18
656 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 880 20,768 0.00 2007-06-26
657 1111 Chong Hing Bank Limited:O 200 3,712 0.00 2007-11-02
658 1199 COSCO SHIPPING Ports Limited:O 1,000 14,600 0.00 2008-01-14
659 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 600 270 0.00 2007-09-20
660 0272 SHUI ON LAND LIMITED:O 1,500 11,985 0.00 2008-04-08
661 1052 Yuexiu Transport Infrastructure Limited:O 384 1,528 0.00 2007-06-26
662 8100 Famous Tech International Holdings Limited:O 160 30 0.00 2007-10-31
663 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120 364 0.00 2008-04-25
664 8079 Wisdomcome Group Holdings Limited:O 96 5 0.00 2007-12-07
665 0149 China Agri-Products Exchange Limited:O 100 95 0.00 2007-11-19
666 0266 TIAN TECK LAND LIMITED:O 45 291 0.00 2007-06-26
667 0283 Goldin Properties Holdings Limited:O 110 715 0.00 2007-06-26
668 2888 STANDARD CHARTERED PLC:O 100 28,300 0.00 2008-03-06
669 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 478 0.00 2007-09-13
670 0059 Skyfame Realty (Holdings) Limited:O 11 15 0.00 2007-06-26

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