GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

CCASS holdings on 2008-05-05

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1265 Tianjin Jinran Public Utilities Company Limited:H 117,380,000 211,284,000 35.57 2008-05-02
2 2322 Modern Innovative Digital Technology Company Limited (BM):O 102,820,000 29,817,800 3.40 2008-04-18
3 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 14,646,157 9,373,540 3.02 2007-06-26
4 0402 Peace Map Holding Limited:O 25,156,000 11,320,200 2.71 2008-04-24
5 1139 VICTORY GROUP LIMITED:O 1,244,000 185,356 * 0.80 2007-06-26
6 0918 Majestic Dragon AeroTech Holdings Limited:O 2,684,000 614,636 0.52 2008-02-26
7 8306 China Nonferrous Metals Company Limited:O 2,166,666 3,293,332 0.50 2008-03-03
8 8273 Zhejiang Prospect Company Limited:H 112,000 311,360 0.49 2008-01-29
9 2176 CCID CONSULTING COMPANY LIMITED:H 940,000 206,800 0.45 2007-11-23
10 8063 Global Mastermind Holdings Limited:O 20,423,000 898,612 0.34 2008-04-30
11 0537 Ruixin International Holdings Limited:Wrnt 2,456,000 122,800 0.32 2008-01-21
12 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,060,000 795,000 0.30 2007-09-27
13 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,810,000 927,300 0.28 2007-08-08
14 0376 Yunfeng Financial Group Limited:O 3,596,000 359,600 * 0.23 2008-02-18
15 1104 APAC Resources Limited:O 10,160,000 9,144,000 0.21 2008-05-05
16 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,431,195 4,424,775 0.21 2008-04-10
17 8270 China CBM Group Company Limited:O 1,010,000 989,800 0.16 2008-01-30
18 8109 Kirin Group Holdings Limited:O 668,000 77,488 * 0.15 2007-06-26
19 0989 China Changbaishan International Holdings Limited:O 3,456,000 1,123,200 0.15 2008-02-18
20 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,550,000 120,900 0.14 2008-04-01
21 8089 Chinese Strategic Holdings Limited:O 660,000 1,247,400 0.14 2008-05-05
22 0498 Blue River Holdings Limited:O 1,802,000 3,171,520 0.12 2008-03-26
23 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 550,000 159,500 0.11 2007-08-16
24 1046 Universe Entertainment and Culture Group Company Limited:O 1,800,000 180,000 0.11 2008-03-07
25 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 434,000 499,100 0.11 2007-07-27
26 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 280,000 113,400 0.11 2008-03-20
27 8046 Heng Xin China Holdings Limited:O 600,000 486,000 0.11 2008-04-30
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,110,000 4,156,700 * 0.09 2007-09-21
29 0340 Tongguan Gold Group Limited:O 5,452,094 5,397,573 0.09 2008-05-02
30 1003 Huanxi Media Group Limited:O 5,600,000 123,200 * 0.09 2008-01-02
31 8003 Great World Company Holdings Ltd:O 300,000 87,000 0.09 2007-08-03
32 0724 Ruixin International Holdings Limited:O 3,230,000 671,840 0.09 2008-04-28
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 386,000 683,220 0.09 2008-01-31
34 8200 SAU SAN TONG HOLDINGS LIMITED:O 750,000 54,000 0.08 2007-09-18
35 0288 Cosway Corporation Limited:O 450,000 180,000 0.08 2007-11-27
36 1062 China Development Bank International Investment Limited:O 510,000 142,800 0.07 2007-08-06
37 0499 Qingdao Holdings International Limited:O 3,006,000 195,390 0.07 2008-01-23
38 0403 STARLITE HOLDINGS LIMITED:O 290,000 147,900 0.07 2008-02-20
39 0384 CHINA GAS HOLDINGS LIMITED:O 1,984,000 4,721,920 0.06 2008-04-11
40 8202 INNO-TECH HOLDINGS LIMITED:O 710,000 269,800 0.06 2008-04-30
41 0122 CROCODILE GARMENTS LIMITED:O 332,000 126,160 0.05 2007-07-06
42 0430 Oriental Explorer Holdings Limited:O 938,000 93,800 0.05 2008-02-27
43 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 350,000 76,300 0.05 2007-06-26
44 0764 Eternity Investment Limited:O 100,000 117,000 0.05 2007-07-30
45 0082 Crazy Sports Group Limited:O 828,000 604,440 0.05 2008-05-05
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 462,000 184,800 0.05 2008-01-15
47 0648 SoftMedx Healthcare Limited:O 5,300,000 519,400 0.05 2008-03-05
48 8011 Polyard Petroleum International Group Limited:O 2,450,000 330,750 0.05 2008-03-10
49 1108 Triumph New Energy Company Limited:H 110,000 95,700 * 0.04 2008-05-02
50 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 300,000 81,000 0.04 2008-01-09
51 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 660,000 389,400 0.04 2008-05-02
52 0228 China Energy Development Holdings Limited:O 1,228,000 749,080 0.04 2008-03-17
53 0985 CST Holding (HK) Limited (KY):O 5,034,000 699,726 0.04 2008-04-28
54 8155 South China Assets Holdings Limited:O 192,000 149,760 0.04 2007-11-30
55 0585 Imagi International Holdings Limited:O 600,000 582,000 0.04 2007-06-26
56 8117 China Primary Energy Holdings Limited:O 2,990,000 520,260 0.04 2008-03-10
57 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 120,000 27,000 0.04 2007-06-26
58 8021 WLS HOLDINGS LIMITED (BM):O 250,000 53,750 0.03 2008-04-22
59 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 450,000 58,500 0.03 2008-03-20
60 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 253,000 80,960 0.03 2007-12-14
61 0572 Future World Holdings Limited:O 200,000 150,000 0.03 2007-10-16
62 8299 GT Gold Holdings Limited:O 1,696,000 525,760 0.03 2008-04-16
63 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 500,000 225,000 0.03 2007-08-20
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 104,000 308,880 0.03 2008-05-05
65 0690 Uni-Bio Science Group Limited:O 2,450,000 1,065,750 0.03 2008-04-08
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,052,000 8,279,240 0.03 2008-05-05
67 8153 Jiading International Group Holdings Limited:O 180,000 109,800 0.03 2008-01-09
68 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 59,700 0.03 2008-04-07
69 1222 WANG ON GROUP LIMITED:O 2,251,760 204,910 0.03 2008-05-02
70 8019 Hao Wen Holdings Limited:O 200,000 42,000 0.03 2008-04-09
71 1182 Success Dragon International Holdings Limited:O 1,071,850 375,148 0.03 2007-10-18
72 1191 China Gem Holdings Limited:O 400,000 65,600 0.03 2007-10-11
73 2662 MH Development Limited:O 240,000 73,200 0.02 2008-04-25
74 2371 Chuanglian Holdings Limited (KY):O 100,000 236,000 * 0.02 2008-04-29
75 0240 BUILD KING HOLDINGS LIMITED:O 202,500 50,423 0.02 2007-12-28
76 0181 FUJIAN HOLDINGS LIMITED:O 130,200 128,898 0.02 2008-05-05
77 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,438,750 378,006 0.02 2008-03-10
78 0091 Golden Century International Holdings Group Limited:O 398,000 57,710 0.02 2008-01-10
79 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 380,000 78,280 0.02 2008-01-04
80 0202 EverChina Int'l Holdings Company Limited:O 4,210,000 366,270 0.02 2008-04-07
81 0673 China Health Group Limited:O 48,000 18,960 0.02 2007-06-26
82 0261 GBA Holdings Limited:O 13,289,000 225,913 0.02 2008-02-25
83 0542 China Cultural Tourism and Agriculture Group Limited:O 490,501 32,373 0.02 2008-02-05
84 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 21,500 * 0.02 2007-06-26
85 0022 MEXAN LIMITED (BM):O 250,000 35,000 0.02 2008-01-11
86 1053 Chongqing Iron & Steel Company Limited:H 102,000 336,600 0.02 2008-05-05
87 2878 Solomon Systech (International) Limited:O 460,000 230,000 0.02 2008-04-24
88 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 45,000 0.02 2008-01-21
89 8203 Kaisun Holdings Limited:O 100,000 76,000 0.02 2008-01-23
90 1033 Sinopec Oilfield Service Corporation:H 258,000 438,600 0.02 2008-04-11
91 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 250,000 170,000 0.02 2008-05-02
92 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 52,700 24,769 0.02 2007-12-19
93 0397 Minerva Group Holding Limited:O 852,048 107,358 0.02 2008-05-02
94 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 42,000 0.02 2007-06-26
95 2312 China Financial Leasing Group Limited:O 290,000 55,970 0.02 2008-05-05
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 654,300 0.02 2008-05-05
97 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 32,000 0.02 2007-11-20
98 0519 Novautek Technologies Group Limited (BM):O 145,000 58,000 0.02 2008-01-23
99 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 165,000 87,450 0.02 2007-06-26
100 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 80,000 35,200 0.02 2008-02-27
101 2488 LAUNCH TECH COMPANY LIMITED:H 45,000 38,700 0.02 2007-11-21
102 0103 Shougang Century Holdings Limited:O 308,000 215,600 0.02 2008-04-28
103 0636 FUBON BANK (HONG KONG) LIMITED:O 190,000 1,672,000 0.02 2008-05-05
104 0730 Capital Industrial Financial Services Group Limited:O 186,000 122,760 0.02 2007-09-27
105 3800 GCL Technology Holdings Limited (KY):O 155,000 234,050 0.02 2008-05-02
106 0096 CMB WING LUNG BANK LIMITED:O 37,000 5,124,500 0.02 2008-05-05
107 0959 Century Entertainment International Holdings Limited:O 421,004 324,173 0.02 2008-04-23
108 1686 SUNEVISION HOLDINGS LTD.:O 318,819 325,195 0.02 2008-02-27
109 0222 MIN XIN HOLDINGS LIMITED:O 72,000 322,560 0.02 2008-05-05
110 0364 Blockchain Group Company Limited:O 193,200 76,314 0.02 2008-03-27
111 0419 Hony Media Group:O 2,815,000 377,210 0.02 2008-04-15
112 0710 BOE Varitronix Limited:O 50,000 267,500 0.02 2007-08-31
113 0718 Tai United Holdings Limited:O 67,250 24,210 0.02 2007-06-26
114 0263 GT GROUP HOLDINGS LIMITED:O 519,200 246,620 0.02 2008-05-05
115 0097 HENDERSON INVESTMENT LIMITED:O 461,000 414,900 0.02 2008-05-05
116 1893 China National Materials Company Limited:H 176,000 1,356,960 0.02 2008-05-02
117 0839 Anhui Tianda Oil Pipe Company Limited:H 25,000 60,250 0.01 2008-05-05
118 0822 Ka Shui International Holdings Limited:O 130,000 53,300 0.01 2008-01-21
119 0613 Planetree International Development Limited:O 1,340,000 214,400 0.01 2008-03-25
120 0418 FOUNDER HOLDINGS LIMITED:O 160,000 66,400 0.01 2007-10-30
121 3886 Town Health International Medical Group Limited:O 2,350,000 350,150 0.01 2008-05-05
122 0513 CONTINENTAL HOLDINGS LIMITED:O 38,000 69,920 0.01 2008-02-29
123 3378 Xiamen International Port Co., Ltd:H 134,000 345,720 0.01 2008-05-05
124 1217 China Innovation Investment Limited:O 584,000 73,000 0.01 2008-02-12
125 2700 Green International Holdings Limited:O 60,000 82,200 0.01 2007-07-26
126 1131 Agritrade Resources Limited:O 50,000 29,000 0.01 2007-07-23
127 1164 CGN Mining Company Limited:O 200,000 51,000 0.01 2008-01-21
128 0505 Xingye Alloy Materials Group Limited (KY):O 80,000 176,000 0.01 2008-05-05
129 0286 Aidigong Maternal & Child Health Limited (BM):O 260,153 187,310 0.01 2008-05-05
130 0390 CHINA RAILWAY GROUP LIMITED:H 525,000 3,921,750 0.01 2008-05-02
131 8067 CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H 20,000 3,640 * 0.01 2007-06-26
132 0697 Shoucheng Holdings Limited:O 900,000 2,349,000 0.01 2008-05-05
133 0106 Landsea Green Management Limited:O 150,000 56,250 0.01 2008-02-22
134 0171 Silver Grant International Holdings Group Limited:O 222,000 328,560 0.01 2008-04-28
135 1122 QINGLING MOTORS CO. LTD:H 150,000 222,000 0.01 2007-11-08
136 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 312,000 215,280 0.01 2008-04-18
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 531,500 3,603,570 0.01 2008-05-05
138 0143 Guoan International Limited:O 600,000 37,200 0.01 2007-09-17
139 1049 Celestial Asia Securities Holdings Limited:O 104,046 61,387 0.01 2007-11-19
140 1223 SYMPHONY HOLDINGS LIMITED (BM):O 200,000 100,000 0.01 2007-12-17
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,550,000 344,250 0.01 2008-05-05
142 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 10,000 3,450 * 0.01 2007-06-26
143 2369 Coolpad Group Limited:O 228,000 150,480 0.01 2008-05-05
144 0140 SANYUAN GROUP LIMITED:O 107,000 16,050 * 0.01 2007-06-26
145 0627 Japan Kyosei Group Company Limited:O 400,000 75,200 0.01 2008-03-25
146 0406 YAU LEE HOLDINGS LIMITED:O 49,000 61,250 0.01 2008-05-02
147 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 161,171 106,373 * 0.01 2007-09-11
148 0269 China Resources and Transportation Group Limited:O 1,106,940 162,720 0.01 2008-04-01
149 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 49,800 0.01 2007-06-26
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 184,000 988,080 0.01 2008-04-24
151 1180 Paradise Entertainment Limited (BM):O 370,000 36,260 0.01 2008-03-03
152 8055 China E-Information Technology Group Limited:O 80,000 64,000 0.01 2008-05-05
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 458,100 23,363 0.01 2008-04-17
154 8239 Capital Finance Holdings Limited:O 270,000 159,300 0.01 2008-02-18
155 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 660,000 234,300 0.01 2008-02-25
156 0588 Beijing North Star Company Limited:H 72,000 246,960 0.01 2008-04-21
157 0582 Shin Hwa World Limited:O 30,000 63,000 0.01 2007-11-15
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 165,900 0.01 2008-04-18
159 0279 Arta TechFin Corporation Limited:O 806,287 30,639 0.01 2007-10-30
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 48,000 0.01 2007-10-23
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 470,000 152,750 0.01 2008-01-22
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 306,810 997,133 0.01 2008-04-03
163 0121 C.P. Lotus Corporation:O 580,000 92,800 0.01 2007-11-09
164 0313 Richly Field China Development Limited:O 32,000 3,360 * 0.01 2008-03-03
165 0182 Concord New Energy Group Limited:O 440,000 220,000 0.01 2008-03-06
166 0565 Art Group Holdings Limited (KY):O 100,000 47,000 0.01 2007-09-27
167 0758 Macrolink Capital Holdings Limited:O 40,000 9,200 0.01 2007-06-26
168 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 70,400 0.01 2007-09-07
169 0024 BURWILL HOLDINGS LIMITED:O 100,000 44,000 0.01 2008-02-28
170 0850 Long Well International Holdings Limited:O 100,000 35,500 0.01 2008-01-07
171 0123 Yuexiu Property Company Limited:O 630,000 1,115,100 0.01 2008-05-02
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,300 15,691,520 0.01 2008-04-29
173 0655 HONGKONG CHINESE LIMITED:O 116,281 166,282 0.01 2008-04-16
174 0290 GoFintech Quantum Innovation Limited:O 40,000 12,200 * 0.01 2007-06-26
175 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 99,600 71,712 * 0.01 2007-06-26
176 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 468,000 73,008 0.01 2008-01-23
177 0149 China Agri-Products Exchange Limited:O 64,800 61,560 0.01 2007-09-24
178 8137 Honbridge Holdings Limited:O 288,000 233,280 0.01 2007-11-29
179 0353 Energy International Investments Holdings Limited:O 130,400 41,728 0.01 2008-04-23
180 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 64,000 56,960 0.01 2008-05-02
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 106,000 805,600 0.01 2008-05-05
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 210,560 0.01 2008-04-28
183 2357 AviChina Industry & Technology Company Limited:H 132,000 167,640 0.01 2008-05-02
184 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 51,000 0.01 2008-03-27
185 0766 Sino Prosper (Group) Holdings Limited:O 100,000 11,900 0.01 2007-10-23
186 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 58,500 0.01 2008-04-07
187 2356 DAH SING BANKING GROUP LIMITED:O 72,000 1,123,200 0.01 2008-04-25
188 8006 Sino Splendid Holdings Limited:O 336,000 102,480 0.01 2008-04-07
189 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 162,401 37,677 0.01 2008-01-09
190 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 121,000 22,264 0.01 2007-11-20
191 0521 CWT International Limited:O 139,500 135,315 0.01 2007-11-15
192 0448 Branded Lifestyle Holdings Limited:O 70,602 47,303 0.01 2007-08-10
193 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 3,300 0.01 2007-06-26
194 0755 DevGreat Group Limited:O 485,000 135,800 0.01 2007-11-09
195 0223 Elife Holdings Limited:O 30,000 39,600 0.01 2008-01-23
196 0409 STONE GROUP HOLDINGS LIMITED:O 130,000 84,500 0.01 2007-11-27
197 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 875,000 78,750 0.01 2007-10-15
198 0706 Beautiful China Holdings Company Limited:O 120,000 23,400 0.01 2007-10-25
199 2366 SMI Culture & Travel Group Holdings Limited:O 40,000 200,800 0.01 2008-02-18
200 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 160,000 40,000 0.01 2008-03-17
201 0620 DTXS Silk Road Investment Holdings Company Limited:O 320,108 23,688 0.01 2008-01-07
202 1389 Ming An (Holdings) Company Limited (The):O 182,000 323,960 0.01 2008-01-22
203 8047 China Ocean Group Development Limited:O 80,000 34,400 0.01 2007-07-19
204 0190 HKC (HOLDINGS) LIMITED:O 504,394 827,206 0.01 2008-04-30
205 2889 Nickel Resources International Holdings Company Limited:O 130,000 306,800 0.01 2008-05-05
206 1041 Lamtex Holdings Limited:O 570,000 50,160 0.01 2007-07-27
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 88,000 396,000 0.01 2008-04-16
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,000 102,600 0.01 2008-05-05
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 154,080 163,325 0.01 2008-03-06
210 0382 Welling Holding Limited:O 800,000 368,000 0.01 2008-01-28
211 2006 Shanghai Jin Jiang Capital Company Limited:H 82,000 198,440 0.01 2008-03-06
212 0343 CULTURECOM HOLDINGS LIMITED:O 418,000 58,102 0.01 2008-04-11
213 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 11,250 0.01 2007-06-26
214 0753 Air China Limited:H 258,000 1,687,320 0.01 2008-05-02
215 0470 Renco Holdings Group Limited (BM):Wrnt 5,000 50 0.01 2008-05-02
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 82,000 154,980 0.01 2008-05-05
217 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 340,050 78,212 0.01 2007-12-11
218 0978 China Merchants Land Limited:O 60,000 19,500 0.01 2008-04-21
219 0160 Hon Kwok Land Investment Company, Limited:O 26,261 65,653 0.01 2007-06-26
220 0603 China Oil And Gas Group Limited:O 220,800 114,816 0.01 2008-04-30
221 0500 Frontier Services Group Limited:O 59,906 42,533 0.01 2007-10-09
222 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 75,000 0.01 2007-08-10
223 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 220,000 57,200 0.01 2007-10-29
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 740,000 643,800 0.01 2008-05-02
225 0993 XinKong International Capital Holdings Limited:O 56,000 17,360 0.01 2007-06-26
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,000 194,460 0.01 2008-04-17
227 2386 Zensun Enterprises Limited:Wrnt 5,200 572 0.01 2007-06-26
228 1208 MMG Limited (HK):O 104,000 334,880 0.01 2008-04-09
229 0610 WAI KEE HOLDINGS LIMITED:O 40,000 86,800 0.01 2007-06-26
230 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 18,600 0.01 2007-06-26
231 0530 Goldin Financial Holdings Limited:O 30,600 4,988 0.00 2007-09-03
232 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 97,226 116,671 0.00 2007-09-13
233 0156 LIPPO CHINA RESOURCES LIMITED:O 453,919 99,862 0.00 2008-02-22
234 0910 China Sandi Holdings Limited:O 272,000 244,800 0.00 2008-05-02
235 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 92,000 32,200 0.00 2008-03-25
236 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 59,000 1,253,750 0.00 2008-05-05
237 0085 China Electronics Huada Technology Company Limited:O 52,000 117,520 0.00 2007-11-15
238 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
239 0938 MAN SANG INTERNATIONAL LIMITED:O 58,000 46,400 0.00 2008-05-05
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 485,809 213,756 0.00 2007-10-08
241 0372 PT International Development Corporation Limited:O 126,000 48,510 0.00 2007-11-05
242 0680 Nan Hai Corporation Limited:O 3,200,000 272,000 0.00 2008-04-30
243 0694 Beijing Capital International Airport Company Limited:H 72,000 630,720 0.00 2008-05-05
244 0062 Transport International Holdings Limited:O 18,400 788,440 0.00 2008-05-05
245 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,500 10,725 0.00 2007-06-26
246 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 229,400 0.00 2008-04-15
247 0298 Chuang's China Investments Limited:O 68,000 40,800 0.00 2008-04-28
248 0447 Man Yue Technology Holdings Limited:Wrnt 2,000 188 0.00 2007-07-03
249 1186 China Railway Construction Corporation Limited:H 92,000 1,157,360 0.00 2008-05-05
250 0064 GET NICE HOLDINGS LIMITED:O 140,000 89,600 0.00 2007-12-28
251 0761 Bel Global Resources Holdings Limited:O 34,000 54,400 0.00 2008-03-12
252 1883 CITIC Telecom International Holdings Limited:O 85,000 170,000 0.00 2008-04-07
253 0619 South China Financial Holdings Limited:O 210,500 30,102 0.00 2007-11-26
254 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 20,000 0.00 2007-11-23
255 0717 Emperor Capital Group Limited:O 30,000 27,900 0.00 2008-05-02
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 769,000 515,230 0.00 2008-05-02
257 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 23,500 0.00 2008-01-18
258 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 44,500 0.00 2008-01-25
259 0547 Digital Domain Holdings Limited:O 60,220 5,902 0.00 2007-12-21
260 0347 Angang Steel Company Limited:H 44,440 899,910 0.00 2008-05-02
261 0616 EMINENCE ENTERPRISE LIMITED:O 250,000 9,000 0.00 2007-12-11
262 3330 Lingbao Gold Group Company Ltd.:H 12,000 46,440 0.00 2008-01-11
263 0471 Silkwave Inc:O 50,000 8,900 0.00 2007-08-07
264 0119 Poly Property Group Co., Limited:O 76,000 376,200 0.00 2008-04-22
265 2383 TOM GROUP LIMITED:O 154,000 78,540 0.00 2008-03-03
266 2345 Shanghai Prime Machinery Company Limited:H 30,000 61,500 0.00 2008-04-28
267 0008 PCCW LIMITED:O 264,503 1,317,225 0.00 2008-04-29
268 3818 China Dongxiang (Group) Co., Ltd.:O 219,000 821,250 0.00 2008-05-05
269 1083 Towngas Smart Energy Company Limited:O 75,000 264,000 0.00 2008-05-05
270 3889 Global Corn Group Limited:O 40,000 52,800 0.00 2007-10-30
271 0630 AMCO United Holding Limited:O 30,000 9,600 0.00 2007-08-02
272 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 85,340 0.00 2008-04-17
273 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 111,000 0.00 2008-01-23
274 3337 Anton Oilfield Services Group:O 78,000 127,140 0.00 2008-05-02
275 0076 Elate Holdings Limited:O 405,935 40,999 0.00 2008-01-04
276 0399 Starcoin Group Limited:O 80,000 5,440 * 0.00 2007-06-26
277 3823 Tech Pro Technology Development Limited:O 22,000 10,560 0.00 2007-10-03
278 0342 NewOcean Energy Holdings Limited:O 17,600 10,208 0.00 2007-06-26
279 0878 SOUNDWILL HOLDINGS LIMITED:O 8,160 42,595 * 0.00 2007-06-26
280 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 22,600 0.00 2008-01-15
281 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 63,600 0.00 2007-06-26
282 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 22,000 2,860 0.00 2007-06-26
283 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,000 15,150 * 0.00 2007-10-30
284 0431 Greater China Financial Holdings Limited:O 10,600 4,240 0.00 2007-06-26
285 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 12,480 324 0.00 2008-04-09
286 0043 C.P. POKPHAND CO. LTD.:O 100,000 36,000 0.00 2008-04-07
287 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 486,213 74,391 0.00 2007-12-19
288 0665 Haitong International Securities Group Limited:O 22,000 84,480 0.00 2008-04-29
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 8,837,500 0.00 2008-04-30
290 0274 Renaissance Asia Silk Road Group Limited:O 40,000 61,600 0.00 2008-05-05
291 3933 United Laboratories International Holdings Limited (The):O 40,000 197,600 0.00 2007-11-29
292 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 19,200 0.00 2007-06-26
293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 687,000 0.00 2008-04-28
294 1800 China Communications Construction Company Limited:H 143,000 2,759,900 0.00 2008-05-02
295 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,000 71,280 0.00 2007-08-21
296 0370 Hong Kong Robotics Group Holding Limited:O 200,000 28,400 0.00 2007-10-26
297 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 140,000 51,800 0.00 2007-12-13
298 0857 PETROCHINA COMPANY LIMITED:H 660,000 7,986,000 0.00 2008-05-02
299 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 56,000 39,760 0.00 2007-10-31
300 0276 Mongolia Energy Corporation Limited:O 187,921 1,943,103 0.00 2008-05-05
301 2866 COSCO SHIPPING Development Co., Ltd.:H 116,100 438,858 0.00 2008-04-30
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,676 2,234,812 0.00 2008-05-02
303 0147 International Business Settlement Holdings Limited:O 10,200 32,232 0.00 2007-10-31
304 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 2007-06-26
305 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 713,920 0.00 2008-02-28
306 0970 New Sparkle Roll International Group Limited:O 32,500 15,763 0.00 2007-10-30
307 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 29,500 0.00 2007-09-06
308 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 60,600 0.00 2008-01-09
309 1215 Kai Yuan Holdings Limited:O 172,500 29,325 0.00 2008-03-14
310 0128 ENM Holdings Limited (HK):O 48,000 12,480 0.00 2008-01-08
311 0185 Zensun Enterprises Limited:O 52,000 9,620 0.00 2007-12-27
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 110,630 0.00 2008-04-02
313 3322 Win Hanverky Holdings Limited:O 36,000 47,160 0.00 2007-12-10
314 0512 Grand Pharmaceutical Group Limited:O 30,000 11,100 * 0.00 2007-06-26
315 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 84,000 5,460 0.00 2007-09-20
316 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,600 0.00 2008-01-08
317 1184 S.A.S. Dragon Holdings Limited:O 7,000 6,650 0.00 2007-08-10
318 0167 IDT INTERNATIONAL LIMITED:O 67,500 22,275 0.00 2007-06-26
319 0275 Master Glory Group Limited:O 134,820 19,010 0.00 2007-10-05
320 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 140,000 0.00 2008-04-01
321 0728 CHINA TELECOM CORPORATION LIMITED:H 368,000 1,983,520 0.00 2008-05-02
322 8028 Timeless Resources Holdings Limited:O 30,000 3,000 0.00 2007-08-22
323 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 8,600 0.00 2007-06-26
324 1868 Neo-Neon Holdings Limited:O 20,000 99,000 0.00 2008-01-18
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 494,500 0.00 2008-05-05
326 0987 China Renewable Energy Investment Limited:O 20,000 36,000 0.00 2008-05-05
327 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 20,000 3,440 0.00 2007-08-06
328 0701 CNT GROUP LIMITED:O 40,000 8,440 0.00 2007-07-17
329 1888 Kingboard Laminates Holdings Limited:O 76,000 395,200 0.00 2007-10-10
330 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 62,400 0.00 2008-03-06
331 0598 SINOTRANS LIMITED:H 44,000 120,120 0.00 2008-01-28
332 3993 CMOC Group Limited (CN):H 32,000 291,840 0.00 2008-05-02
333 0670 China Eastern Airlines Corporation Limited:H 38,000 146,680 0.00 2008-04-15
334 0459 Legend Upstar Holdings Limited (KY):O 200,000 15,000 0.00 2008-03-03
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 788,500 0.00 2008-04-28
336 0651 China Ocean Industry Group Limited:O 400,000 56,000 0.00 2008-02-13
337 0715 China Oceanwide Holdings Limited:O 206,000 142,140 0.00 2008-05-02
338 3838 China Starch Holdings Limited:O 12,000 57,120 0.00 2008-05-05
339 0735 China Power Clean Energy Development Company Limited:O 160,590 144,531 0.00 2008-05-02
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 440,000 0.00 2008-04-23
341 0193 CAPITAL ESTATE LIMITED:O 300,800 28,576 0.00 2007-12-14
342 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,000 61,600 0.00 2007-08-09
343 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,000 29,920 0.00 2008-04-22
344 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 23,350 0.00 2008-02-14
345 1168 Z Fin Limited:O 73,250 107,678 0.00 2008-02-25
346 8143 Good Fellow Healthcare Holdings Limited:O 40,000 6,120 0.00 2007-08-10
347 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 27,400 0.00 2008-04-23
348 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 27,200 0.00 2008-01-28
349 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 301,000 0.00 2008-04-28
350 0211 STYLAND HOLDINGS LIMITED:O 40,736 1,018 * 0.00 2007-06-26
351 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 8,900 * 0.00 2007-06-26
352 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,480 2,756 0.00 2007-06-26
353 0198 SMI Holdings Group Limited:O 6,712 2,383 * 0.00 2007-10-30
354 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 193,680 0.00 2007-12-18
355 0266 TIAN TECK LAND LIMITED:O 10,000 64,700 0.00 2007-06-26
356 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,000 25,360 0.00 2008-04-21
357 1889 Sanai Health Industry Group Company Limited:O 35,000 43,050 0.00 2008-05-02
358 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 150,900 0.00 2008-04-28
359 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 189,950 82,628 0.00 2008-04-18
360 2899 ZIJIN MINING GROUP CO., LTD.:H 79,000 561,690 0.00 2008-05-02
361 0617 PALIBURG HOLDINGS LIMITED:O 200,500 44,912 0.00 2008-04-16
362 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,445 3,938 0.00 2007-11-26
363 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 26,200 0.00 2007-07-03
364 0546 Fufeng Group Limited:O 32,000 16,960 0.00 2008-04-30
365 0885 Rentian Technology Holdings Limited:O 60,000 12,480 0.00 2008-03-04
366 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 105,700 0.00 2008-04-18
367 0826 Tiangong International Company Limited:O 8,000 34,560 0.00 2008-01-21
368 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 6,422 289 0.00 2008-03-26
369 0196 Honghua Group Limited:O 63,000 198,450 0.00 2008-05-02
370 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,683 15,071 0.00 2007-08-07
371 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 17,000 48,280 0.00 2008-01-11
372 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000 14,800 0.00 2007-06-26
373 2886 Binhai Investment Company Limited:O 40,000 25,600 * 0.00 2007-06-26
374 0070 Rich Goldman Holdings Limited:O 70,000 20,650 0.00 2008-02-05
375 0230 Minmetals Land Limited:O 14,000 23,800 0.00 2008-01-21
376 0600 China Infrastructure Investment Limited:O 72,000 28,440 0.00 2008-03-20
377 1070 TCL Electronics Holdings Limited:O 105,000 43,050 0.00 2008-05-05
378 0524 Great Wall Terroir Holdings Limited:O 9,400 5,358 0.00 2007-06-26
379 0656 FOSUN INTERNATIONAL LIMITED:O 114,500 701,885 0.00 2008-05-05
380 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,130 23,886 0.00 2008-03-03
381 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 74,100 0.00 2008-04-29
382 0013 Hutchison Whampoa Limited:O 73,000 5,610,050 0.00 2008-05-02
383 0302 OCBC Bank (Hong Kong) Limited:O 5,000 530,000 0.00 2008-05-05
384 3988 BANK OF CHINA LIMITED:H 1,285,000 5,217,100 0.00 2008-05-05
385 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 3,280 0.00 2007-06-26
386 3883 China Aoyuan Group Limited:O 37,000 115,070 0.00 2008-01-18
387 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,722 33,135 0.00 2008-03-18
388 3983 China BlueChemical Ltd.:H 28,000 128,800 0.00 2008-03-11
389 0138 CCT Fortis Holdings Limited:O 12,522 14,776 0.00 2007-09-24
390 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 8,140 0.00 2007-06-26
391 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 63,040 0.00 2007-06-26
392 0862 Vision Values Holdings Limited:O 1,500 7,710 0.00 2008-01-08
393 0988 Silk Road Logistics Holdings Limited:O 5,458 10,916 0.00 2007-10-05
394 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,000 214,500 0.00 2007-10-31
395 1005 MATRIX HOLDINGS LIMITED:O 10,000 11,100 0.00 2007-06-26
396 0681 Chinese People Holdings Company Limited:O 60,000 15,600 0.00 2007-10-24
397 0645 Ares Asia Limited:O 5,000 3,800 0.00 2007-10-22
398 8173 Hephaestus Holdings Limited:O 30,000 27,000 * 0.00 2008-04-30
399 1188 Hybrid Kinetic Group Limited:O 80,000 15,200 0.00 2007-12-11
400 1171 Yankuang Energy Group Company Limited:H 28,400 416,912 0.00 2008-05-05
401 0544 DAIDO GROUP LIMITED:O 60,000 2,700 0.00 2007-09-21
402 8007 Global Strategic Group Limited:O 2,158 1,834 0.00 2008-05-02
403 1118 GOLIK HOLDINGS LIMITED:O 8,000 2,480 0.00 2007-07-19
404 0745 China National Culture Group Limited:O 20,000 11,000 0.00 2008-03-13
405 1818 Zhaojin Mining Industry Company Limited:H 3,000 36,780 0.00 2008-04-03
406 1200 Midland Holdings Limited (BM):O 10,000 95,000 0.00 2008-03-18
407 1097 i-CABLE Communications Limited:O 27,300 34,125 0.00 2008-01-24
408 0186 Nimble Holdings Company Limited:O 6,240 12,106 0.00 2007-10-31
409 2727 Shanghai Electric Group Company Limited:H 40,000 186,400 0.00 2008-05-02
410 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 76,000 271,320 0.00 2008-04-30
411 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 59,340 0.00 2008-04-28
412 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 59,900 0.00 2008-05-02
413 0080 Clear Water Bay Land Company Limited:O 5,000 93,600 0.00 2008-03-07
414 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 14,300 0.00 2007-11-19
415 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 49,500 236,610 0.00 2008-03-19
416 0647 Joyce Boutique Group Limited:O 20,000 4,500 0.00 2007-08-06
417 0267 CITIC Limited (HK):O 27,000 1,005,750 0.00 2008-04-28
418 0751 Skyworth Group Limited:O 28,000 21,280 0.00 2007-06-26
419 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 818,880 0.00 2008-05-05
420 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,000 234,240 0.00 2008-01-15
421 0999 I.T LIMITED:O 14,000 39,200 0.00 2007-12-13
422 0888 Bison Finance Group Limited:O 12,000 8,640 0.00 2007-06-26
423 0124 Guangdong Land Holdings Limited:O 20,500 35,670 0.00 2008-01-11
424 8186 Almana Limited:O 20,000 4,920 0.00 2007-08-21
425 0273 MASON GROUP HOLDINGS LIMITED:O 40,717 4,764 0.00 2008-04-14
426 0212 NANYANG HOLDINGS LIMITED:O 500 9,050 0.00 2007-06-26
427 0241 Alibaba Health Information Technology Limited:O 42,000 22,680 0.00 2008-04-29
428 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 2,250 0.00 2007-12-07
429 3328 Bank of Communications Co., Ltd.:H 255,000 2,932,500 0.00 2008-05-02
430 1398 Industrial and Commercial Bank of China Limited:H 916,000 5,651,720 0.00 2008-05-05
431 2336 Shuoao International Holdings Limited (KY):O 20,000 10,600 0.00 2007-06-26
432 0109 Good Resources Holdings Limited (BM):O 68,487 8,561 0.00 2008-04-17
433 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 10,650 0.00 2007-11-14
434 1193 China Resources Gas Group Limited:O 3,000 26,310 0.00 2008-03-26
435 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 21,000 0.00 2008-01-14
436 8108 Grand Peace Group Holdings Limited:O 12,500 8,625 0.00 2007-10-02
437 0869 Playmates Toys Limited:O 5,000 1,625 0.00 2008-02-05
438 1997 Regent Manner International Holdings Limited:O 10,000 16,600 0.00 2008-01-18
439 1094 Cherish Sunshine International Limited:O 16,000 12,320 0.00 2008-01-23
440 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,511 790,463 0.00 2008-04-28
441 3868 Qunxing Paper Holdings Company Limited:O 10,000 33,400 0.00 2007-11-28
442 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,420 1,549 0.00 2007-07-10
443 3888 Kingsoft Corporation Limited:O 10,000 34,800 0.00 2008-05-02
444 3938 Samling Global Limited:O 40,000 58,800 0.00 2008-03-20
445 0597 China Resources Microelectronics Limited:O 54,000 18,630 0.00 2008-03-06
446 0410 SOHO CHINA LIMITED:O 47,000 238,290 0.00 2008-03-28
447 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 91,840 0.00 2008-01-28
448 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 87,500 0.00 2007-11-20
449 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 36,720 0.00 2007-12-10
450 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 65,400 0.00 2008-04-30
451 1382 Pacific Textiles Holdings Limited:O 12,000 19,800 0.00 2007-07-12
452 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,200 734 0.00 2007-08-01
453 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 12,600 0.00 2008-03-03
454 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 23,200 0.00 2007-12-11
455 0825 New World Department Store China Limited:O 14,000 128,240 0.00 2008-05-05
456 0446 China Infrastructure Investment Limited:Wrnt 2,000 300 0.00 2007-06-26
457 0373 ALLIED GROUP LIMITED (HK):O 2,000 60,100 0.00 2007-07-26
458 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 71,800 0.00 2007-12-28
459 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 318,500 0.00 2008-05-02
460 0358 Jiangxi Copper Company Limited:H 11,000 205,480 0.00 2008-04-29
461 2338 WEICHAI POWER CO., LTD.:H 1,000 44,900 0.00 2007-10-03
462 3313 Meadville Holdings (BVI) Limited:O 15,000 28,650 0.00 2007-08-29
463 0659 CTF Services Limited (BM):O 15,114 332,508 0.00 2008-01-24
464 0472 New Silkroad Culturaltainment Limited:O 10,350 9,315 * 0.00 2008-03-19
465 0346 Yanchang Petroleum International Limited:O 40,000 68,800 0.00 2008-05-05
466 8178 China Information Technology Development Limited:O 48,000 14,640 0.00 2008-03-28
467 0475 Central Development Holdings Limited:O 2,000 2,640 0.00 2007-07-19
468 0480 HKR INTERNATIONAL LIMITED:O 9,919 53,761 0.00 2007-06-26
469 0221 Easy One Financial Group Limited:O 56,000 20,720 0.00 2008-05-02
470 0990 Deep Source Holdings Limited:O 6,500 1,853 0.00 2008-01-22
471 0383 Tian An Medicare Limited (BM):O 2,000 8,400 0.00 2007-08-29
472 0602 Jiahua Stores Holdings Limited:O 7,500 5,625 0.00 2007-07-20
473 0307 Up Energy Development Group Limited:O 4,000 596 0.00 2007-06-26
474 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,243 901,617 0.00 2008-05-02
475 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 373,520 0.00 2008-04-24
476 0002 CLP HOLDINGS LIMITED:O 17,064 1,027,253 0.00 2008-04-29
477 1688 Alibaba.com Limited:O 35,500 541,020 0.00 2008-05-02
478 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 27,500 0.00 2008-05-05
479 1031 Kingston Financial Group Limited:O 50,000 15,500 0.00 2008-04-01
480 0087 SWIRE PACIFIC LIMITED:B 20,000 375,600 0.00 2007-06-26
481 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 44,000 0.00 2007-09-12
482 1898 China Coal Energy Company Limited:H 27,000 451,980 0.00 2008-05-05
483 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 27,400 0.00 2007-11-16
484 0563 Shanghai Industrial Urban Development Group Limited:O 12,500 63,750 * 0.00 2008-01-22
485 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 144,640 0.00 2008-04-28
486 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 13,250 0.00 2007-09-24
487 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,764 7,462 0.00 2007-06-26
488 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 128,520 0.00 2008-04-28
489 0933 Viva Goods Company Limited:O 12,015 1,129 0.00 2007-11-02
490 0998 China CITIC Bank Corporation Limited:H 73,000 377,410 0.00 2008-04-25
491 0205 SEEC MEDIA GROUP LIMITED:O 10,000 3,850 0.00 2007-11-28
492 0006 Power Assets Holdings Limited:O 12,300 595,935 0.00 2008-03-27
493 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 1,233,000 0.00 2008-04-14
494 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,413 9,338 0.00 2007-12-13
495 0689 EPI (Holdings) Limited:O 23,180 8,113 0.00 2008-01-18
496 0220 Uni-President China Holdings Ltd.:O 20,000 87,200 0.00 2008-05-05
497 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 30,825 164,914 0.00 2008-04-07
498 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 1,030,050 0.00 2008-05-05
499 0005 HSBC HOLDINGS PLC:O 62,290 8,490,127 0.00 2008-05-05
500 0996 Carnival Group International Holdings Limited:O 50,000 12,050 0.00 2008-03-05
501 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
502 0166 New Times Corporation Limited (BM):O 4,000 3,960 * 0.00 2008-03-07
503 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,000 429,650 0.00 2008-04-30
504 0883 CNOOC LIMITED:O 216,000 2,916,000 0.00 2008-05-05
505 2007 Country Garden Holdings Company Limited:O 76,000 532,000 0.00 2008-05-02
506 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,000 45,150 0.00 2008-01-02
507 1224 C C Land Holdings Limited:O 10,000 87,400 0.00 2008-01-28
508 0226 LIPPO LIMITED (HK):O 2,000 10,800 0.00 2007-10-05
509 0992 LENOVO GROUP LIMITED:O 40,000 244,000 0.00 2008-04-28
510 0509 Century Sunshine Group Holdings Limited:O 10,000 3,400 0.00 2008-03-18
511 3998 Bosideng International Holdings Limited:O 36,000 55,800 0.00 2008-04-10
512 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,726 31,427 0.00 2007-10-23
513 0806 Value Partners Group Limited:O 7,000 50,540 0.00 2008-02-20
514 0622 Oshidori International Holdings Limited:O 20,962 6,498 0.00 2007-12-07
515 0011 HANG SENG BANK, LIMITED:O 7,990 1,272,008 0.00 2008-05-05
516 3999 DaChan Food (Asia) Limited:O 4,000 9,400 0.00 2008-02-18
517 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,741 1,811 0.00 2007-06-26
518 0606 China Agri-Industries Holdings Limited:O 14,000 77,280 0.00 2008-04-21
519 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 507,000 0.00 2008-04-21
520 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 11,900 0.00 2008-04-17
521 1886 China Huiyuan Juice Group Limited:O 5,500 35,860 0.00 2008-03-07
522 1207 SRE Group Limited:O 10,000 16,200 0.00 2008-05-05
523 0917 NEW WORLD CHINA LAND LIMITED:O 14,000 81,620 0.00 2007-11-15
524 1124 COASTAL GREENLAND LIMITED:O 10,000 9,800 0.00 2007-09-20
525 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 45,360 0.00 2008-03-03
526 0479 CIL HOLDINGS LIMITED:O 22,000 550 * 0.00 2007-11-14
527 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 102,400 0.00 2008-02-29
528 0001 CK Hutchison Holdings Limited:O 8,000 1,013,600 0.00 2008-03-25
529 3382 Tianjin Port Development Holdings Limited:O 6,000 26,460 0.00 2008-04-18
530 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 47,800 0.00 2008-05-05
531 0066 MTR CORPORATION LIMITED:O 18,549 523,082 0.00 2008-04-25
532 1172 Magnus Concordia Group Limited:O 2,000 710 0.00 2008-05-05
533 1068 China Yurun Food Group Limited:O 5,000 63,800 0.00 2008-05-05
534 2038 FIH Mobile Limited:O 23,000 298,540 0.00 2008-04-21
535 0535 Gemdale Properties and Investment Corporation Limited:O 22,000 4,950 0.00 2007-10-31
536 1386 Vestate Group Holdings Limited:O 2,000 3,420 0.00 2007-12-14
537 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,000 7,700 0.00 2008-01-25
538 1137 Hong Kong Technology Venture Company Limited:O 2,000 3,600 0.00 2007-06-26
539 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,000 7,450 0.00 2007-08-07
540 0939 CHINA CONSTRUCTION BANK CORPORATION:H 687,000 4,905,180 0.00 2008-05-05
541 0004 Wharf (Holdings) Limited (The):O 8,362 336,989 0.00 2008-04-25
542 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 435,500 0.00 2008-05-02
543 8120 China Demeter Financial Investments Limited:O 4,000 584 0.00 2007-06-26
544 1393 Hidili Industry International Development Limited:O 6,000 66,840 0.00 2008-04-10
545 0979 Green Energy Group Limited:O 1,000 1,000 0.00 2007-10-25
546 1813 KWG Group Holdings Limited:O 7,500 62,100 0.00 2008-04-28
547 1060 Damai Entertainment Holdings Limited (BM):O 2,000 1,680 0.00 2007-10-26
548 0436 New Universe Environmental Group Limited:O 5,000 840 0.00 2007-06-26
549 0672 Zhong An Group Limited:O 5,000 18,250 0.00 2008-01-21
550 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 2,450 0.00 2008-03-05
551 0348 China Healthwise Holdings Limited:O 6,000 2,580 0.00 2008-03-18
552 2020 ANTA Sports Products Limited:O 6,000 55,980 0.00 2008-05-05
553 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 853,800 0.00 2008-05-05
554 0511 TELEVISION BROADCASTS LIMITED:O 1,000 43,700 0.00 2007-10-24
555 3323 China National Building Material Company Limited:H 2,000 39,480 0.00 2008-04-25
556 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,335 17,035 0.00 2008-04-25
557 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 190 175 0.00 2008-04-10
558 0245 China Vered Financial Holding Corporation Limited:O 14,500 2,668 0.00 2008-04-17
559 0235 CSC Holdings Limited (HK):O 4,000 2,080 0.00 2008-01-23
560 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,209 257,591 0.00 2008-05-02
561 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,073 18,325 0.00 2007-11-22
562 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 43,980 0.00 2008-03-11
563 2880 Liaoning Port Co., Ltd.:H 2,000 10,260 0.00 2007-12-04
564 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 12,880 0.00 2007-09-03
565 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,888 8,375 0.00 2008-04-07
566 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,500 110,250 0.00 2008-04-29
567 0559 DeTai New Energy Group Limited:O 1,500 975 0.00 2007-10-24
568 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 3,240 0.00 2007-06-26
569 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 760 0.00 2007-10-22
570 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 5,320 0.00 2008-04-09
571 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 28,160 0.00 2008-05-02
572 0094 Greenheart Group Limited:O 500 500 0.00 2007-06-26
573 0941 China Mobile Limited (HK):O 31,000 4,166,400 0.00 2008-04-30
574 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 2,550 0.00 2008-02-21
575 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,860 0.00 2007-07-27
576 0851 Sheng Yuan Holdings Limited:O 200 86 0.00 2007-06-26
577 0723 Reliance Global Holdings Limited (BM):O 4,000 756 0.00 2008-01-15
578 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 22,560 0.00 2007-10-18
579 0112 Lerthai Group Limited:O 457 914 0.00 2008-02-01
580 0522 ASMPT Limited:O 500 26,950 0.00 2007-12-12
581 1836 Stella International Holdings Limited:O 1,000 11,520 0.00 2007-08-15
582 0817 China Jinmao Holdings Group Limited:O 6,000 19,500 0.00 2008-03-19
583 0148 Kingboard Holdings Limited:O 1,000 38,500 0.00 2008-04-08
584 0159 Brockman Mining Limited:O 1,000 700 0.00 2007-06-26
585 3308 Golden Eagle Retail Group Limited:O 2,000 15,820 0.00 2007-06-26
586 0552 China Communications Services Corporation Limited:H 2,000 13,000 0.00 2008-04-10
587 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,860 0.00 2007-10-03
588 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 520 0.00 2007-06-26
589 0573 Tao Heung Holdings Limited:O 1,000 2,420 0.00 2008-01-10
590 2331 LI NING COMPANY LIMITED:O 1,000 24,800 0.00 2008-04-25
591 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 3,140 0.00 2007-10-05
592 1141 CMBC Capital Holdings Limited:O 1,000 220 0.00 2007-07-16
593 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 33,350 0.00 2008-04-28
594 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 35,400 0.00 2007-06-26
595 1199 COSCO SHIPPING Ports Limited:O 2,000 29,200 0.00 2008-03-31
596 0291 China Resources Beer (Holdings) Company Limited:O 2,000 58,700 0.00 2008-04-24
597 0282 NEXT DIGITAL LIMITED:O 2,000 6,200 0.00 2007-07-23
598 8080 North Asia Strategic Holdings Limited:O 78 70 * 0.00 2007-06-26
599 1371 China Ecotourism Group Limited:O 6,000 2,160 0.00 2008-03-13
600 0151 Want Want China Holdings Limited:O 10,000 31,600 0.00 2008-05-05
601 0010 HANG LUNG GROUP LIMITED:O 1,000 43,000 0.00 2008-05-02
602 1088 China Shenhua Energy Company Limited:H 2,500 89,875 0.00 2008-05-02
603 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 171,200 0.00 2008-05-02
604 1899 Xingda International Holdings Limited:O 1,000 1,890 0.00 2007-08-09
605 0272 SHUI ON LAND LIMITED:O 3,000 23,970 0.00 2008-01-31
606 0297 Sinofert Holdings Limited:O 5,000 27,750 0.00 2008-01-29
607 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 52,860 0.00 2008-01-28
608 0069 SHANGRI-LA ASIA LIMITED:O 2,000 44,100 0.00 2007-10-12
609 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 140 118 * 0.00 2007-06-26
610 0083 SINO LAND COMPANY LIMITED:O 3,260 71,720 0.00 2008-05-02
611 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 20 9 0.00 2007-06-26
612 1051 G-Resources Group Limited:O 2,396 470 0.00 2007-11-19
613 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,857 31,427 0.00 2008-01-24
614 1833 Intime Retail (Group) Company Limited:O 1,000 6,100 0.00 2007-12-17
615 1130 China Environmental Resources Group Limited:O 1,000 79 0.00 2007-06-26
616 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 42,800 0.00 2008-03-04
617 0189 DONGYUE GROUP LIMITED:O 1,000 1,670 0.00 2007-12-18
618 0362 China Zenith Chemical Group Limited:O 1,500 683 0.00 2008-01-22
619 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100 530 0.00 2007-06-26
620 0577 South Shore Holdings Limited:O 203 244 0.00 2007-08-01
621 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 950 6,679 0.00 2007-06-26
622 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 369 517 0.00 2007-08-08
623 2888 STANDARD CHARTERED PLC:O 250 70,750 0.00 2008-02-14
624 0132 Hing Yip Holdings Limited (BM):O 200 70 0.00 2007-09-12
625 0283 Goldin Properties Holdings Limited:O 200 1,300 0.00 2007-06-26
626 1221 SINO HOTELS (HOLDINGS) LIMITED:O 138 545 0.00 2007-06-26
627 0491 Emperor Culture Group Limited:O 300 24 0.00 2007-11-19
628 8100 Famous Tech International Holdings Limited:O 122 23 0.00 2007-10-31
629 0476 Ev Dynamics (Holdings) Limited:O 180 166 0.00 2008-02-28
630 0163 Emperor International Holdings Limited:O 190 576 0.00 2007-06-27
631 8079 Wisdomcome Group Holdings Limited:O 73 4 0.00 2007-12-07
632 0726 DIT Group Limited:O 29 35 0.00 2007-10-30
633 1185 China Energine International (Holdings) Limited:O 288 207 0.00 2007-12-05
634 0945 MANULIFE FINANCIAL CORPORATION:O 100 30,520 0.00 2008-02-25
635 0899 Zhong Jia Guo Xin Holdings Company Limited:O 66 36 0.00 2007-06-26
636 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36 494 0.00 2008-01-15
637 0729 FDG Electric Vehicles Limited:O 30 4 0.00 2008-03-03
638 8017 Long Success International (Holdings) Limited:O 24 1 0.00 2008-03-25
639 1052 Yuexiu Transport Infrastructure Limited:O 10 40 0.00 2007-08-31
640 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12 70 0.00 2008-02-01
641 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2007-06-26

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