JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS ID: B01657

CCASS holdings on 2008-05-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8109 Kirin Group Holdings Limited:O 18,772,000 2,177,552 * 4.27 2007-06-26
2 8226 KOALA Financial Group Limited:O 10,771,000 3,823,705 3.31 2007-07-13
3 8119 THIZ TECHNOLOGY GROUP LIMITED:O 29,474,000 2,298,972 2.71 2008-02-21
4 8106 Shenghua Lande Scitech Limited:H 2,620,000 655,000 2.34 2007-10-25
5 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,884,000 1,024,920 1.62 2008-03-12
6 1213 MOBICON GROUP LIMITED:O 2,088,000 1,398,960 1.04 2008-03-12
7 1236 National Agricultural Holdings Limited:O 1,484,000 1,038,800 0.70 2007-11-05
8 1997 Regent Manner International Holdings Limited:O 7,010,177 11,636,894 0.70 2008-04-10
9 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,616,000 6,203,520 0.57 2008-03-25
10 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 118,000 139,240 0.56 2007-06-26
11 2878 Solomon Systech (International) Limited:O 9,060,000 4,530,000 0.37 2008-04-24
12 8163 NOIZ Group Limited:O 4,360,000 1,242,600 0.36 2007-12-27
13 1000 BEIJING MEDIA CORPORATION LIMITED:H 182,500 748,250 0.33 2008-04-14
14 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,120,000 11,750,400 0.31 2008-04-28
15 0343 CULTURECOM HOLDINGS LIMITED:O 21,172,000 2,942,908 0.30 2008-05-02
16 3999 DaChan Food (Asia) Limited:O 2,871,000 6,746,850 0.28 2008-04-17
17 2330 China Uptown Group Company Limited:O 1,156,000 739,840 0.27 2007-10-23
18 0717 Emperor Capital Group Limited:O 1,680,000 1,562,400 0.23 2008-05-02
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,010,000 9,869,700 * 0.22 2007-09-19
20 2340 ISP Holdings Limited:O 612,000 550,800 0.18 2008-03-04
21 0736 China Properties Investment Holdings Limited:O 3,150,000 1,464,750 0.18 2008-04-22
22 0348 China Healthwise Holdings Limited:O 4,332,000 1,862,760 0.18 2008-03-25
23 0722 Delta Networks, Inc.:O 1,570,300 3,611,690 0.13 2008-04-18
24 1013 Wai Chun Group Holdings Limited:O 1,702,000 102,120 * 0.12 2007-06-26
25 0537 Ruixin International Holdings Limited:Wrnt 904,000 45,200 0.12 2008-01-07
26 0724 Ruixin International Holdings Limited:O 4,520,000 940,160 0.12 2008-01-08
27 1385 Shanghai Fudan Microelectronics Group Company Limited:H 280,000 229,600 0.12 2008-01-11
28 0665 Haitong International Securities Group Limited:O 732,000 2,810,880 0.11 2008-05-02
29 0418 FOUNDER HOLDINGS LIMITED:O 1,196,000 496,340 0.11 2008-05-02
30 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,100,000 3,531,000 0.10 2008-05-05
31 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 500,000 157,500 0.10 2007-11-09
32 0903 TPV TECHNOLOGY LIMITED:O 1,881,020 10,326,800 0.10 2007-12-11
33 0202 EverChina Int'l Holdings Company Limited:O 18,835,000 1,638,645 0.09 2008-04-22
34 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 876,000 438,000 0.09 2008-04-24
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,940,000 2,910,000 0.09 2008-04-09
36 1808 Enterprise Development Holdings Limited (KY):O 510,000 494,700 0.09 2008-01-22
37 2382 Sunny Optical Technology (Group) Company Limited:O 778,000 1,447,080 0.08 2008-04-29
38 0151 Want Want China Holdings Limited:O 10,128,000 32,004,480 0.08 2008-05-05
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 380,000 2,762,600 0.07 2008-05-02
40 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,320,000 245,680 0.07 2007-10-02
41 0726 DIT Group Limited:O 222,000 266,400 0.07 2008-04-11
42 1194 Bay Area Gold Group Limited:O 500,000 157,500 0.06 2008-02-27
43 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 273,000 382,200 0.06 2007-06-26
44 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 408,000 1,236,240 0.06 2008-03-19
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,606,400 964,368 0.06 2008-04-17
46 0476 Ev Dynamics (Holdings) Limited:O 740,000 680,800 0.06 2007-08-06
47 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,001,000 500,500 0.06 2008-04-18
48 8129 Cloud Investment Holdings Limited (KY):O 4,320,000 324,000 0.06 2008-02-15
49 1041 Lamtex Holdings Limited:O 5,006,000 440,528 0.05 2007-12-12
50 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 632,000 195,920 0.05 2008-02-19
51 0431 Greater China Financial Holdings Limited:O 152,260 60,904 0.05 2007-06-26
52 1131 Agritrade Resources Limited:O 189,000 109,620 0.05 2007-10-17
53 1991 Ta Yang Group Holdings Limited:O 368,000 618,240 0.05 2008-04-30
54 2302 CNNC International Limited:O 100,000 130,000 0.05 2007-06-26
55 0220 Uni-President China Holdings Ltd.:O 1,614,000 7,037,040 0.04 2008-05-05
56 1719 China Infrastructure & Logistics Group Ltd.:O 200,000 132,000 0.04 2007-08-24
57 3382 Tianjin Port Development Holdings Limited:O 768,691 3,389,927 0.04 2008-03-28
58 0043 C.P. POKPHAND CO. LTD.:O 1,240,000 446,400 0.04 2008-02-15
59 1222 WANG ON GROUP LIMITED:O 3,360,000 305,760 0.04 2008-05-02
60 0885 Rentian Technology Holdings Limited:O 1,304,000 271,232 0.04 2007-12-11
61 8066 Phoenitron Holdings Limited:O 180,000 270,000 0.04 2008-04-16
62 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 129,000 0.04 2008-02-19
63 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 436,000 108,564 0.04 2008-04-18
64 0425 Minth Group Limited:O 342,000 3,009,600 0.04 2008-01-24
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,577,010 4,406,597 0.04 2008-05-05
66 8198 Crypto Flow Technology Limited:O 152,000 165,680 0.03 2008-01-25
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 118,000 350,460 0.03 2008-04-03
68 0410 SOHO CHINA LIMITED:O 1,705,500 8,646,885 0.03 2008-05-02
69 0860 Apollo Future Mobility Group Limited:O 250,000 212,500 0.03 2007-07-26
70 0471 Silkwave Inc:O 402,500 71,645 0.03 2008-01-17
71 8158 China Regenerative Medicine International Limited:O 600,000 153,000 0.03 2008-03-20
72 0572 Future World Holdings Limited:O 180,000 135,000 0.03 2008-04-28
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 290,000 820,700 0.03 2008-01-25
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 219,000 1,248,300 0.03 2008-04-30
75 0380 China Pipe Group Limited (BM):O 3,540,000 307,980 0.03 2008-01-22
76 1383 LET Group Holdings Limited:O 280,000 350,000 0.03 2008-01-14
77 1149 Anxin-China Holdings Limited:O 120,000 100,800 0.03 2008-02-22
78 2788 Yorkey Optical International (Cayman) Ltd.:O 212,000 402,800 0.03 2008-01-23
79 0812 Southwest Securities International Securities Limited:O 140,000 77,000 0.02 2007-08-23
80 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 120,000 0.02 2007-07-04
81 2662 MH Development Limited:O 238,000 72,590 0.02 2007-07-23
82 1868 Neo-Neon Holdings Limited:O 181,500 898,425 0.02 2008-05-05
83 0210 Daphne International Holdings Limited:O 382,000 1,875,620 0.02 2008-04-22
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,194,000 954,390 0.02 2008-04-29
85 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 396,000 257,400 0.02 2008-01-16
86 0399 Starcoin Group Limited:O 480,000 32,640 * 0.02 2007-06-26
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 371,798 461,030 0.02 2008-02-19
88 2389 Beijing Health (Holdings) Limited (KY):O 108,000 32,940 0.02 2008-02-21
89 8156 Sinopharm Tech Holdings Limited:O 200,000 174,000 0.02 2007-06-26
90 2038 FIH Mobile Limited:O 1,482,000 19,236,360 0.02 2008-05-02
91 0516 PYXIS GROUP LIMITED:O 490,000 173,950 0.02 2007-06-26
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 787,100 10,499,914 0.02 2008-04-28
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 257,620 1,957,912 0.02 2008-05-02
94 3993 CMOC Group Limited (CN):H 259,000 2,362,080 0.02 2008-04-28
95 1893 China National Materials Company Limited:H 229,000 1,765,590 0.02 2008-03-25
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,078,000 11,319,000 0.02 2008-05-05
97 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 60,000 75,000 0.02 2008-01-03
98 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 973,000 0.02 2008-01-17
99 0524 Great Wall Terroir Holdings Limited:O 97,477 55,562 0.02 2008-02-19
100 1688 Alibaba.com Limited:O 886,500 13,510,260 0.02 2008-05-02
101 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 56,616 2,548 0.02 2008-03-31
102 0479 CIL HOLDINGS LIMITED:O 1,020,000 25,500 * 0.02 2007-06-26
103 1102 Enviro Energy International Holdings Limited:O 380,000 110,200 0.02 2008-04-30
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 260,700 0.02 2008-04-11
105 0321 TEXWINCA HOLDINGS LIMITED:O 204,000 1,207,680 0.02 2008-04-30
106 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 240,000 170,400 0.02 2008-01-25
107 0313 Richly Field China Development Limited:O 50,000 5,250 * 0.02 2007-06-26
108 0813 Shimao Group Holdings Limited:O 497,500 7,910,250 0.02 2008-05-05
109 1094 Cherish Sunshine International Limited:O 236,000 181,720 0.01 2008-01-23
110 0390 CHINA RAILWAY GROUP LIMITED:H 612,484 4,575,255 0.01 2008-05-05
111 0552 China Communications Services Corporation Limited:H 288,000 1,872,000 0.01 2008-01-24
112 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 135,700 0.01 2008-02-20
113 1800 China Communications Construction Company Limited:H 636,000 12,274,800 0.01 2008-04-18
114 8046 Heng Xin China Holdings Limited:O 80,000 64,800 0.01 2007-11-19
115 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 66,000 0.01 2007-06-26
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 64,000 113,280 0.01 2008-02-19
117 1215 Kai Yuan Holdings Limited:O 820,000 139,400 0.01 2008-03-13
118 0599 E. BON HOLDINGS LIMITED:O 29,100 25,608 0.01 2008-03-10
119 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 26,400 0.01 2007-11-01
120 2371 Chuanglian Holdings Limited (KY):O 56,000 132,160 * 0.01 2008-04-24
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 301,200 0.01 2008-04-23
122 1073 Da Yu Financial Holdings Limited:O 65,000 70,850 0.01 2008-01-10
123 0240 BUILD KING HOLDINGS LIMITED:O 107,280 26,713 0.01 2007-06-26
124 3838 China Starch Holdings Limited:O 68,000 323,680 0.01 2008-01-08
125 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 64,000 0.01 2007-12-18
126 0990 Deep Source Holdings Limited:O 115,500 32,918 0.01 2008-01-21
127 0099 Wong's International Holdings Limited:O 60,000 42,600 0.01 2007-06-26
128 0245 China Vered Financial Holding Corporation Limited:O 940,000 172,960 0.01 2008-02-19
129 1686 SUNEVISION HOLDINGS LTD.:O 259,057 264,238 0.01 2008-04-24
130 3918 NagaCorp Ltd.:O 250,000 502,500 0.01 2008-02-27
131 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,000 63,600 0.01 2008-02-19
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 811,440 0.01 2008-04-22
133 3323 China National Building Material Company Limited:H 106,000 2,092,440 0.01 2008-04-25
134 0526 Lisi Group (Holdings) Limited (BM):O 160,000 80,000 0.01 2007-06-26
135 1836 Stella International Holdings Limited:O 87,500 1,008,000 0.01 2008-04-22
136 0279 Arta TechFin Corporation Limited:O 880,500 33,459 0.01 2008-02-19
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 477,000 3,234,060 0.01 2008-04-23
138 1068 China Yurun Food Group Limited:O 162,000 2,067,120 0.01 2008-04-18
139 0340 Tongguan Gold Group Limited:O 638,000 631,620 0.01 2008-04-30
140 2327 Meilleure Health International Industry Group Limited:O 168,000 31,416 0.01 2007-09-19
141 2689 Nine Dragons Paper (Holdings) Limited:O 448,000 4,076,800 0.01 2008-04-30
142 1182 Success Dragon International Holdings Limited:O 392,150 137,253 0.01 2007-06-26
143 1196 Realord Group Holdings Limited:O 60,625 26,978 0.01 2007-11-01
144 8239 Capital Finance Holdings Limited:O 250,000 147,500 0.01 2008-01-08
145 0922 Anxian Yuan China Holdings Limited:O 119,100 34,539 0.01 2008-02-26
146 0419 Hony Media Group:O 1,650,000 221,100 0.01 2008-03-12
147 8011 Polyard Petroleum International Group Limited:O 490,000 66,150 0.01 2008-04-21
148 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 54,000 41,040 0.01 2007-09-25
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 227,200 240,832 0.01 2008-03-17
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 340,400 0.01 2008-01-18
151 1195 Kingwell Group Limited:O 44,000 33,000 0.01 2007-06-26
152 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 95,900 0.01 2007-08-23
153 0710 BOE Varitronix Limited:O 25,000 133,750 0.01 2008-01-18
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 32,049 107,364 0.01 2008-02-04
155 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 38,000 64,600 0.01 2007-06-26
156 0548 Shenzhen Expressway Corporation Limited:H 56,000 313,600 0.01 2007-11-14
157 0190 HKC (HOLDINGS) LIMITED:O 598,392 981,363 0.01 2008-03-06
158 8041 IntelliMark AI International Limited:O 492,000 30,996 * 0.01 2008-04-25
159 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 62,200 65,310 0.01 2008-03-06
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 532,230 18,814,331 0.01 2008-05-05
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 189,000 0.01 2008-01-11
162 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 13,500 0.01 2008-02-19
163 0767 Zhong Ji Longevity Science Group Limited:O 91,200 8,482 0.01 2007-06-26
164 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 70,000 119,700 0.01 2008-02-04
165 1026 Universal Technologies Holdings Limited:O 100,000 20,000 0.01 2007-09-05
166 2088 Xiwang Property Holdings Company Limited:O 52,000 172,640 0.01 2007-10-16
167 0588 Beijing North Star Company Limited:H 44,000 150,920 0.01 2007-12-04
168 1886 China Huiyuan Juice Group Limited:O 90,000 586,800 0.01 2008-03-31
169 1898 China Coal Energy Company Limited:H 250,860 4,199,396 0.01 2008-04-29
170 0222 MIN XIN HOLDINGS LIMITED:O 28,000 125,440 0.01 2008-04-09
171 0687 Tysan Holdings Limited:O 50,600 50,600 0.01 2007-06-26
172 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 24,100 0.01 2007-08-24
173 1180 Paradise Entertainment Limited (BM):O 210,000 20,580 0.01 2008-01-09
174 1072 Dongfang Electric Corporation Limited:H 10,000 325,500 0.01 2008-05-02
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,000 5,122,750 0.01 2008-04-30
176 0707 Asia Television Holdings Limited:O 56,000 21,840 0.01 2007-12-11
177 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 193,600 0.01 2008-03-27
178 0670 China Eastern Airlines Corporation Limited:H 90,000 347,400 0.01 2008-04-22
179 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,200 39,794 0.01 2007-09-25
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,600 277,368 0.01 2008-04-25
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 1,826,000 0.01 2008-04-30
182 0706 Beautiful China Holdings Company Limited:O 100,000 19,500 0.01 2007-06-26
183 0196 Honghua Group Limited:O 176,000 554,400 0.01 2008-03-19
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 192,000 748,800 0.01 2008-02-19
185 0448 Branded Lifestyle Holdings Limited:O 51,287 34,362 0.01 2008-01-17
186 8048 Yu Tak International Holdings Limited:O 50,000 5,200 0.01 2007-06-26
187 1399 Veson Holdings Limited (KY):O 50,000 67,500 0.01 2008-01-24
188 0370 Hong Kong Robotics Group Holding Limited:O 300,000 42,600 0.00 2007-10-30
189 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 58,400 0.00 2008-05-02
190 0993 XinKong International Capital Holdings Limited:O 52,000 16,120 0.00 2008-02-19
191 1186 China Railway Construction Corporation Limited:H 98,500 1,239,130 0.00 2008-04-29
192 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 430,400 0.00 2008-03-11
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,465 38,010 0.00 2007-07-30
194 0825 New World Department Store China Limited:O 79,000 723,640 0.00 2008-03-20
195 1070 TCL Electronics Holdings Limited:O 268,000 109,880 0.00 2008-05-05
196 8128 CHYY DEVELOPMENT GROUP LIMITED:O 256,000 46,336 0.00 2007-11-06
197 0232 Continental Aerospace Technologies Holding Limited (BM):O 210,000 68,250 0.00 2008-02-01
198 0261 GBA Holdings Limited:O 2,855,200 48,538 0.00 2008-04-08
199 3900 Greentown China Holdings Limited:O 66,500 613,795 0.00 2008-05-02
200 0636 FUBON BANK (HONG KONG) LIMITED:O 50,000 440,000 0.00 2008-05-02
201 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 50,000 1,062,500 0.00 2008-04-24
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,000 200,100 0.00 2007-08-31
203 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 629,200 0.00 2008-03-10
204 2369 Coolpad Group Limited:O 80,000 52,800 0.00 2007-10-29
205 0404 Hsin Chong Group Holdings Limited:O 26,000 56,420 0.00 2007-11-12
206 1033 Sinopec Oilfield Service Corporation:H 54,000 91,800 0.00 2008-04-03
207 0499 Qingdao Holdings International Limited:O 160,000 10,400 0.00 2007-07-23
208 2866 COSCO SHIPPING Development Co., Ltd.:H 143,500 542,430 0.00 2008-04-18
209 2883 China Oilfield Services Limited:H 58,000 882,760 0.00 2008-03-11
210 3808 SINOTRUK (HONG KONG) LIMITED:O 85,500 813,960 0.00 2008-04-29
211 1053 Chongqing Iron & Steel Company Limited:H 20,000 66,000 0.00 2007-10-04
212 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 53,840 35,534 * 0.00 2007-09-07
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,833 4,779,878 0.00 2008-04-18
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,500 6,240,000 0.00 2008-05-05
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 111,720 0.00 2007-12-27
216 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 37,800 0.00 2007-09-05
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 50,400 0.00 2007-07-03
218 9893 Pizu Group Holdings Limited:O 10,000 19,900 0.00 2007-10-23
219 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 24,240 0.00 2007-06-26
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 1,131,900 0.00 2008-04-18
221 0989 China Changbaishan International Holdings Limited:O 76,000 24,700 0.00 2008-01-10
222 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 44,000 0.00 2008-03-04
223 0694 Beijing Capital International Airport Company Limited:H 50,000 438,000 0.00 2008-04-28
224 0123 Yuexiu Property Company Limited:O 224,000 396,480 0.00 2008-04-24
225 0358 Jiangxi Copper Company Limited:H 43,000 803,240 0.00 2008-04-28
226 0522 ASMPT Limited:O 12,000 646,800 0.00 2008-05-05
227 1200 Midland Holdings Limited (BM):O 22,000 209,000 0.00 2008-03-07
228 1025 WUMART STORES, INC.:H 15,000 101,250 0.00 2007-12-12
229 1208 MMG Limited (HK):O 60,000 193,200 0.00 2007-12-05
230 0531 Samson Holding Ltd.:O 89,000 114,810 0.00 2008-04-24
231 3389 Hengdeli Holdings Limited:O 72,000 267,840 0.00 2008-01-11
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 319,060 0.00 2008-02-19
233 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 23,750 8,194 0.00 2008-01-21
234 0211 STYLAND HOLDINGS LIMITED:O 52,548 1,314 * 0.00 2007-06-26
235 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 9,000 67,050 0.00 2007-10-04
236 0627 Japan Kyosei Group Company Limited:O 100,000 18,800 0.00 2008-01-25
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,000 191,100 0.00 2008-03-06
238 0235 CSC Holdings Limited (HK):O 55,000 28,600 0.00 2008-01-23
239 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 114,880 0.00 2007-06-26
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 520,000 0.00 2008-04-24
241 0260 AVIC Joy Holdings (HK) Limited:O 48,400 10,261 0.00 2007-08-07
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 464,640 0.00 2008-04-21
243 0992 LENOVO GROUP LIMITED:O 224,000 1,366,400 0.00 2008-01-17
244 0610 WAI KEE HOLDINGS LIMITED:O 20,000 43,400 0.00 2007-06-26
245 1049 Celestial Asia Securities Holdings Limited:O 22,750 13,423 0.00 2008-02-19
246 3868 Qunxing Paper Holdings Company Limited:O 26,000 86,840 0.00 2008-03-11
247 2899 ZIJIN MINING GROUP CO., LTD.:H 99,000 703,890 0.00 2008-04-16
248 0188 Sunwah Kingsway Capital Holdings Limited:O 80,000 18,080 0.00 2008-03-25
249 0177 Jiangsu Expressway Company Limited:H 30,000 211,800 0.00 2008-03-06
250 8173 Hephaestus Holdings Limited:O 50,000 45,000 * 0.00 2008-05-02
251 0082 Crazy Sports Group Limited:O 40,000 29,200 0.00 2008-04-17
252 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-06-26
253 0076 Elate Holdings Limited:O 260,745 26,335 0.00 2008-01-09
254 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,400 221,880 0.00 2007-12-31
255 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 20,000 32,000 0.00 2008-03-13
256 1228 Superb Summit International Group Limited:O 400,000 56,800 0.00 2007-10-23
257 3800 GCL Technology Holdings Limited (KY):O 22,000 33,220 0.00 2008-02-01
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 320,000 278,400 0.00 2008-05-02
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 817,600 0.00 2008-04-30
260 0569 China Automation Group Limited:O 20,000 49,200 0.00 2007-11-05
261 0030 YNBY International Limited:O 10,000 8,200 * 0.00 2007-06-26
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,000 482,230 0.00 2007-12-14
263 1116 Huiyuan Cowins Technology Group Limited:O 12,000 7,200 0.00 2007-08-14
264 0303 VTECH HOLDINGS LIMITED:O 5,000 230,000 0.00 2008-03-28
265 2020 ANTA Sports Products Limited:O 50,000 466,500 0.00 2008-04-08
266 3828 Ming Fai International Holdings Limited:O 12,000 23,760 0.00 2008-05-02
267 1393 Hidili Industry International Development Limited:O 40,000 445,600 0.00 2008-05-05
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 519,420 0.00 2008-04-28
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,360 259,296 0.00 2008-05-05
270 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 518,880 0.00 2008-04-29
271 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 24,720 0.00 2008-02-04
272 1058 NAMYUE HOLDINGS LIMITED:O 10,000 5,000 0.00 2007-06-26
273 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 73,500 351,330 0.00 2008-04-29
274 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 44,000 51,040 0.00 2007-12-12
275 8009 Chinese Energy Holdings Limited:O 2,000 4,880 0.00 2007-06-26
276 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 75,000 0.00 2008-05-02
277 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 25,000 0.00 2007-06-26
278 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 4,200 0.00 2008-01-25
279 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 176,895 77,834 0.00 2008-04-16
280 1076 Imperial Pacific International Holdings Limited:O 20,000 16,800 0.00 2008-03-11
281 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,000 660,800 0.00 2008-03-27
282 0185 Zensun Enterprises Limited:O 30,000 5,550 0.00 2007-06-26
283 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 67,200 * 0.00 2008-04-18
284 8172 Lajin Entertainment Network Group Limited:O 20,000 700 0.00 2007-06-26
285 1818 Zhaojin Mining Industry Company Limited:H 3,500 42,910 0.00 2008-03-10
286 1124 COASTAL GREENLAND LIMITED:O 44,000 43,120 0.00 2008-04-28
287 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 117,720 0.00 2008-01-17
288 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 35,500 0.00 2008-04-25
289 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 6,230 * 0.00 2007-06-26
290 0140 SANYUAN GROUP LIMITED:O 14,500 2,175 * 0.00 2007-06-26
291 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 107,200 28,944 0.00 2007-06-26
292 0198 SMI Holdings Group Limited:O 4,650 1,651 * 0.00 2007-06-26
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 292,740 0.00 2007-11-07
294 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 47,100 0.00 2008-04-09
295 3988 BANK OF CHINA LIMITED:H 1,082,000 4,392,920 0.00 2008-05-02
296 0819 Tianneng Power International Limited:O 14,000 21,280 0.00 2007-11-15
297 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,000 64,500 0.00 2008-04-29
298 0651 China Ocean Industry Group Limited:O 235,000 32,900 0.00 2007-07-18
299 0753 Air China Limited:H 60,000 392,400 0.00 2008-04-29
300 0160 Hon Kwok Land Investment Company, Limited:O 6,540 16,350 0.00 2007-07-09
301 0406 YAU LEE HOLDINGS LIMITED:O 6,000 7,500 0.00 2007-10-10
302 0378 FDG Kinetic Limited:O 5,250 11,603 0.00 2007-06-26
303 1088 China Shenhua Energy Company Limited:H 43,500 1,563,825 0.00 2008-04-18
304 2727 Shanghai Electric Group Company Limited:H 38,000 177,080 0.00 2008-04-11
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 132,020 0.00 2007-11-06
306 0457 O2MICRO INTERNATIONAL LIMITED (KY):O 24,000 34,800 0.00 2007-06-26
307 8071 China Netcom Technology Holdings Limited:O 30,000 4,920 0.00 2008-01-29
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 433,550 0.00 2008-03-07
309 0661 China Daye Non-Ferrous Metals Mining Limited:O 61,200 29,376 0.00 2007-09-25
310 0857 PETROCHINA COMPANY LIMITED:H 250,000 3,025,000 0.00 2008-04-29
311 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,400 26,136 0.00 2007-06-26
312 0817 China Jinmao Holdings Group Limited:O 58,000 188,500 0.00 2008-05-05
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 247,320 0.00 2008-04-07
314 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 12,142 0.00 2008-02-14
315 0605 China Financial Services Holdings Limited:O 20,000 8,800 0.00 2008-01-17
316 2383 TOM GROUP LIMITED:O 44,194 22,539 0.00 2008-04-16
317 2880 Liaoning Port Co., Ltd.:H 12,000 61,560 0.00 2008-04-23
318 1171 Yankuang Energy Group Company Limited:H 22,000 322,960 0.00 2008-04-28
319 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 154,800 0.00 2008-04-28
320 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 348,500 0.00 2007-07-24
321 0598 SINOTRANS LIMITED:H 20,000 54,600 0.00 2008-01-23
322 0715 China Oceanwide Holdings Limited:O 100,000 69,000 0.00 2008-04-21
323 0760 Talent Property Group Limited:O 25,000 6,375 0.00 2007-07-05
324 1389 Ming An (Holdings) Company Limited (The):O 32,000 56,960 0.00 2008-04-07
325 1118 GOLIK HOLDINGS LIMITED:O 6,000 1,860 0.00 2007-06-26
326 0409 STONE GROUP HOLDINGS LIMITED:O 20,000 13,000 0.00 2007-11-01
327 0656 FOSUN INTERNATIONAL LIMITED:O 67,000 410,710 0.00 2008-04-29
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 195,500 0.00 2008-02-25
329 0233 Mingyuan Medicare Development Company Limited:O 30,000 34,500 0.00 2007-07-17
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 24,000 0.00 2007-06-26
331 1130 China Environmental Resources Group Limited:O 20,000 1,580 0.00 2007-10-11
332 0269 China Resources and Transportation Group Limited:O 103,600 15,229 0.00 2007-10-30
333 0862 Vision Values Holdings Limited:O 1,000 5,140 0.00 2007-06-26
334 1398 Industrial and Commercial Bank of China Limited:H 848,000 5,232,160 0.00 2008-05-05
335 0033 International Genius Company:O 2,000 2,260 0.00 2007-11-21
336 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,450 623,525 0.00 2008-04-28
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,045 1,287,954 0.00 2008-04-21
338 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 49,600 0.00 2007-11-09
339 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 38,500 0.00 2007-12-05
340 0959 Century Entertainment International Holdings Limited:O 26,004 20,023 0.00 2008-04-23
341 2386 Zensun Enterprises Limited:Wrnt 1,000 110 0.00 2007-06-26
342 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 309,000 0.00 2008-04-28
343 0619 South China Financial Holdings Limited:O 48,000 6,864 0.00 2007-06-26
344 0826 Tiangong International Company Limited:O 4,000 17,280 0.00 2008-01-24
345 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 51,000 7,956 0.00 2008-01-23
346 3998 Bosideng International Holdings Limited:O 74,000 114,700 0.00 2008-04-03
347 8028 Timeless Resources Holdings Limited:O 10,000 1,000 0.00 2007-06-26
348 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 209,520 0.00 2008-01-10
349 0988 Silk Road Logistics Holdings Limited:O 3,170 6,340 0.00 2007-10-04
350 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 7,200 * 0.00 2007-06-26
351 3337 Anton Oilfield Services Group:O 18,000 29,340 0.00 2008-03-11
352 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 75,390 0.00 2007-11-01
353 0193 CAPITAL ESTATE LIMITED:O 110,000 10,450 0.00 2008-04-28
354 3318 China Boton Group Company Limited:O 4,000 11,200 0.00 2008-01-25
355 8089 Chinese Strategic Holdings Limited:O 4,000 7,560 0.00 2007-12-19
356 0373 ALLIED GROUP LIMITED (HK):O 2,000 60,100 0.00 2007-06-26
357 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,000 65,160 0.00 2008-04-24
358 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,500 0.00 2007-06-26
359 0697 Shoucheng Holdings Limited:O 52,000 135,720 0.00 2008-04-30
360 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 78,000 0.00 2007-11-28
361 0138 CCT Fortis Holdings Limited:O 5,500 6,490 0.00 2007-06-26
362 0347 Angang Steel Company Limited:H 7,320 148,230 0.00 2008-02-27
363 3823 Tech Pro Technology Development Limited:O 4,000 1,920 0.00 2007-12-13
364 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 44,000 0.00 2008-01-09
365 0008 PCCW LIMITED:O 45,044 224,319 0.00 2008-02-19
366 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 65,000 0.00 2007-07-26
367 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 116,000 0.00 2007-11-14
368 0291 China Resources Beer (Holdings) Company Limited:O 14,000 410,900 0.00 2008-02-05
369 0383 Tian An Medicare Limited (BM):O 1,600 6,720 0.00 2007-06-26
370 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 53,700 0.00 2008-03-06
371 0307 Up Energy Development Group Limited:O 3,200 477 0.00 2007-06-26
372 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 15,040 0.00 2007-10-03
373 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 14,900 0.00 2008-04-28
374 0806 Value Partners Group Limited:O 9,000 64,980 0.00 2008-04-29
375 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,100 0.00 2007-06-26
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 1,301,120 0.00 2008-01-24
377 0011 HANG SENG BANK, LIMITED:O 10,633 1,692,774 0.00 2008-04-29
378 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,000 14,200 0.00 2008-01-03
379 1188 Hybrid Kinetic Group Limited:O 30,000 5,700 0.00 2007-06-26
380 1838 China Properties Group Limited:O 10,000 39,800 0.00 2008-02-26
381 3818 China Dongxiang (Group) Co., Ltd.:O 30,000 112,500 0.00 2008-04-18
382 0494 LI & FUNG LIMITED:O 18,196 565,896 0.00 2008-04-25
383 0869 Playmates Toys Limited:O 2,600 845 0.00 2008-02-01
384 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,300 1,892,590 0.00 2008-04-28
385 0680 Nan Hai Corporation Limited:O 350,000 29,750 0.00 2008-02-11
386 1833 Intime Retail (Group) Company Limited:O 9,000 54,900 0.00 2008-02-25
387 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 95,160 0.00 2007-12-17
388 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 57,360 0.00 2007-07-27
389 0474 Aceso Life Science Group Limited:O 1,991 1,314 0.00 2007-06-26
390 0728 CHINA TELECOM CORPORATION LIMITED:H 68,000 366,520 0.00 2008-04-15
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500 953,750 0.00 2008-04-28
392 3883 China Aoyuan Group Limited:O 11,000 34,210 0.00 2008-04-29
393 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 14,250 0.00 2007-06-26
394 0199 ITC Properties Group Limited:O 15,000 3,735 0.00 2008-03-12
395 3383 Agile Group Holdings Limited (KY):O 18,000 208,440 0.00 2008-05-02
396 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,000 604,650 0.00 2008-05-05
397 3888 Kingsoft Corporation Limited:O 5,000 17,400 0.00 2007-12-14
398 0423 Hong Kong Economic Times Holdings Limited:O 2,000 6,720 0.00 2007-08-24
399 0085 China Electronics Huada Technology Company Limited:O 5,000 11,300 0.00 2007-06-26
400 0648 SoftMedx Healthcare Limited:O 52,000 5,096 0.00 2007-12-13
401 2007 Country Garden Holdings Company Limited:O 73,000 511,000 0.00 2008-05-05
402 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 102,620 0.00 2008-04-22
403 0613 Planetree International Development Limited:O 40,000 6,400 0.00 2007-08-30
404 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 25,200 0.00 2007-06-26
405 3303 Jutal Offshore Oil Services Limited:O 2,000 3,560 0.00 2007-10-08
406 8061 ACROSSASIA LIMITED:O 20,000 5,200 * 0.00 2007-06-26
407 0258 TOMSON GROUP LIMITED:O 5,150 14,214 0.00 2008-01-21
408 1163 Dejin Resources Group Company Limited:O 2,000 1,020 0.00 2007-06-26
409 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,000 557,440 0.00 2008-05-02
410 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 5,850 0.00 2008-02-19
411 1813 KWG Group Holdings Limited:O 9,500 78,660 0.00 2008-04-29
412 0626 Public Financial Holdings Limited:O 4,000 28,840 0.00 2007-12-11
413 0109 Good Resources Holdings Limited (BM):O 23,202 2,900 0.00 2007-09-13
414 0910 China Sandi Holdings Limited:O 20,000 18,000 0.00 2007-12-13
415 0723 Reliance Global Holdings Limited (BM):O 10,000 1,890 0.00 2007-11-12
416 3983 China BlueChemical Ltd.:H 6,000 27,600 0.00 2007-11-09
417 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 62,300 0.00 2008-04-09
418 0019 SWIRE PACIFIC LIMITED:A 3,000 286,500 0.00 2008-03-10
419 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 6,600 0.00 2007-11-05
420 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 9,450 0.00 2007-08-10
421 0521 CWT International Limited:O 6,000 5,820 0.00 2007-06-26
422 0883 CNOOC LIMITED:O 134,000 1,809,000 0.00 2008-03-27
423 0578 Rosan Resources Holdings Limited:O 2,000 2,560 0.00 2007-06-26
424 0735 China Power Clean Energy Development Company Limited:O 20,000 18,000 0.00 2008-01-17
425 3328 Bank of Communications Co., Ltd.:H 65,000 747,500 0.00 2008-04-28
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,500 606,225 0.00 2008-03-06
427 0851 Sheng Yuan Holdings Limited:O 400 172 0.00 2007-06-26
428 1224 C C Land Holdings Limited:O 6,000 52,440 0.00 2008-02-04
429 8006 Sino Splendid Holdings Limited:O 12,000 3,660 0.00 2008-02-19
430 0267 CITIC Limited (HK):O 6,000 223,500 0.00 2008-05-02
431 1888 Kingboard Laminates Holdings Limited:O 8,000 41,600 0.00 2007-10-08
432 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,300 303,435 0.00 2008-04-07
433 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,000 2,730 0.00 2007-06-26
434 0066 MTR CORPORATION LIMITED:O 14,637 412,763 0.00 2008-04-15
435 0878 SOUNDWILL HOLDINGS LIMITED:O 576 3,007 * 0.00 2007-06-26
436 1083 Towngas Smart Energy Company Limited:O 5,000 17,600 0.00 2008-04-07
437 0606 China Agri-Industries Holdings Limited:O 9,000 49,680 0.00 2007-12-14
438 0005 HSBC HOLDINGS PLC:O 29,706 4,048,928 0.00 2008-05-05
439 0763 ZTE CORPORATION:H 400 13,800 0.00 2008-03-03
440 0144 China Merchants Port Holdings Company Limited:O 6,000 247,800 0.00 2008-04-07
441 0001 CK Hutchison Holdings Limited:O 5,500 696,850 0.00 2008-03-26
442 0655 HONGKONG CHINESE LIMITED:O 3,173 4,537 0.00 2007-12-17
443 0297 Sinofert Holdings Limited:O 16,000 88,800 0.00 2008-04-24
444 0182 Concord New Energy Group Limited:O 10,000 5,000 0.00 2007-10-25
445 2356 DAH SING BANKING GROUP LIMITED:O 2,000 31,200 0.00 2008-03-27
446 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 20,400 * 0.00 2008-01-07
447 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 12,800 0.00 2008-04-30
448 0672 Zhong An Group Limited:O 4,000 14,600 0.00 2008-03-14
449 0189 DONGYUE GROUP LIMITED:O 4,000 6,680 0.00 2008-02-22
450 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,200 141,120 0.00 2008-05-02
451 0538 Ajisen (China) Holdings Limited:O 2,000 18,800 0.00 2007-11-30
452 3889 Global Corn Group Limited:O 2,000 2,640 0.00 2008-05-02
453 3938 Samling Global Limited:O 8,000 11,760 0.00 2008-04-28
454 0985 CST Holding (HK) Limited (KY):O 24,000 3,336 0.00 2008-04-01
455 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 10,000 53,500 0.00 2008-01-17
456 8007 Global Strategic Group Limited:O 259 220 0.00 2007-06-26
457 0998 China CITIC Bank Corporation Limited:H 21,000 108,570 0.00 2008-02-27
458 8063 Global Mastermind Holdings Limited:O 10,000 440 0.00 2008-02-21
459 0013 Hutchison Whampoa Limited:O 7,000 537,950 0.00 2008-03-31
460 0097 HENDERSON INVESTMENT LIMITED:O 5,000 4,500 0.00 2007-06-26
461 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,505 44,864 0.00 2008-04-15
462 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,200 306 0.00 2008-02-19
463 0678 Genting Hong Kong Limited:O 11,000 17,820 0.00 2008-04-11
464 0941 China Mobile Limited (HK):O 29,500 3,964,800 0.00 2008-05-05
465 0124 Guangdong Land Holdings Limited:O 2,500 4,350 0.00 2007-09-25
466 1889 Sanai Health Industry Group Company Limited:O 2,500 3,075 0.00 2008-03-06
467 0595 AV CONCEPT HOLDINGS LIMITED:O 600 306 0.00 2007-11-05
468 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 128,400 0.00 2007-12-13
469 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,600 24,288 0.00 2008-01-11
470 0603 China Oil And Gas Group Limited:O 5,600 2,912 0.00 2008-02-27
471 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 85,300 0.00 2008-04-30
472 0945 MANULIFE FINANCIAL CORPORATION:O 1,900 579,880 0.00 2008-03-05
473 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 9,520 0.00 2007-11-20
474 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 1,360 0.00 2007-06-26
475 0171 Silver Grant International Holdings Group Limited:O 2,000 2,960 0.00 2007-09-19
476 1164 CGN Mining Company Limited:O 1,575 402 0.00 2007-06-26
477 1883 CITIC Telecom International Holdings Limited:O 2,000 4,000 0.00 2008-01-25
478 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 1,700 0.00 2007-12-12
479 3313 Meadville Holdings (BVI) Limited:O 2,000 3,820 0.00 2008-02-19
480 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 50,000 0.00 2007-06-26
481 0720 AUTO ITALIA HOLDINGS LIMITED:O 242 155 0.00 2007-06-26
482 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 70,480 0.00 2008-04-14
483 0493 GOME Retail Holdings Limited:O 3,000 53,280 0.00 2008-02-26
484 0530 Goldin Financial Holdings Limited:O 575 94 0.00 2007-06-26
485 3339 Lonking Holdings Limited:O 1,000 9,130 0.00 2008-04-28
486 0939 CHINA CONSTRUCTION BANK CORPORATION:H 204,000 1,456,560 0.00 2008-04-28
487 0159 Brockman Mining Limited:O 800 560 0.00 2008-02-19
488 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 25,860 0.00 2008-01-09
489 0004 Wharf (Holdings) Limited (The):O 2,000 80,600 0.00 2008-02-20
490 1382 Pacific Textiles Holdings Limited:O 1,000 1,650 0.00 2007-06-26
491 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,800 143 0.00 2007-06-26
492 1141 CMBC Capital Holdings Limited:O 600 132 0.00 2007-06-26
493 0112 Lerthai Group Limited:O 172 344 0.00 2007-06-26
494 0617 PALIBURG HOLDINGS LIMITED:O 5,000 1,120 0.00 2007-06-26
495 1038 CK Infrastructure Holdings Limited:O 1,000 33,600 0.00 2007-06-26
496 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 203 0.00 2007-11-21
497 0083 SINO LAND COMPANY LIMITED:O 2,025 44,550 0.00 2008-05-05
498 0342 NewOcean Energy Holdings Limited:O 200 116 0.00 2007-11-01
499 0059 Skyfame Realty (Holdings) Limited:O 608 851 0.00 2007-09-07
500 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000 690 0.00 2007-06-26
501 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,000 49,000 0.00 2008-01-23
502 0276 Mongolia Energy Corporation Limited:O 1,713 17,712 0.00 2008-01-17
503 0512 Grand Pharmaceutical Group Limited:O 300 111 * 0.00 2007-06-26
504 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 21,650 0.00 2008-01-07
505 0002 CLP HOLDINGS LIMITED:O 600 36,120 0.00 2008-02-01
506 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 33,350 0.00 2007-12-05
507 1051 G-Resources Group Limited:O 874 171 0.00 2007-11-07
508 1031 Kingston Financial Group Limited:O 1,665 516 0.00 2007-12-10
509 0285 BYD Electronic (International) Company Limited:O 500 4,380 0.00 2008-03-03
510 8100 Famous Tech International Holdings Limited:O 156 29 0.00 2007-10-31
511 0397 Minerva Group Holding Limited:O 840 106 0.00 2008-04-07
512 0979 Green Energy Group Limited:O 50 50 0.00 2007-11-07
513 8079 Wisdomcome Group Holdings Limited:O 93 5 0.00 2007-12-07
514 1097 i-CABLE Communications Limited:O 200 250 0.00 2007-06-26
515 0616 EMINENCE ENTERPRISE LIMITED:O 500 18 0.00 2007-06-26
516 0273 MASON GROUP HOLDINGS LIMITED:O 229 27 0.00 2008-01-17
517 0149 China Agri-Products Exchange Limited:O 31 29 0.00 2008-04-16
518 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 8 0 0.00 2008-01-03
519 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 9 0.00 2008-01-09
520 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 200 18 0.00 2007-06-26
521 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6 24 0.00 2007-06-26
522 0835 Asia Coal Limited:O 6 1 0.00 2007-06-26
523 0286 Aidigong Maternal & Child Health Limited (BM):O 6 4 0.00 2008-05-05

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