iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2008-09-09

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1159	Smart Digital Technology Group Limited:O	1,644,000	279,480		0.25	2008-01-23
2	0061	Green Leader Holdings Group Limited:O	5,230,000	481,160		0.21	2008-08-11
3	1125	LAI FUNG HOLDINGS LIMITED:O	10,360,000	1,440,040		0.13	2007-11-13
4	0918	Majestic Dragon AeroTech Holdings Limited:O	900,000	112,500		0.13	2008-01-31
5	0835	Asia Coal Limited:O	1,864,806	475,526		0.11	2008-07-23
6	0485	China Sinostar Group Company Limited:O	815,820	297,774		0.10	2008-04-21
7	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	199,920		0.09	2007-06-26
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	121,275		0.08	2007-06-26
9	0499	Qingdao Holdings International Limited:O	670,000	32,160		0.08	2007-09-21
10	1033	Sinopec Oilfield Service Corporation:H	906,000	770,100		0.06	2008-06-05
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	354,000	453,120		0.06	2008-01-28
12	1191	China Gem Holdings Limited:O	1,292,000	175,712		0.05	2008-04-22
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,192,000	632,896		0.05	2008-04-29
14	0240	BUILD KING HOLDINGS LIMITED:O	381,500	57,988		0.05	2007-07-18
15	3330	Lingbao Gold Group Company Ltd.:H	130,000	261,300		0.04	2008-05-16
16	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	516,000		0.04	2008-04-30
17	0905	Walnut Capital Limited:O	100,000	12,900		0.04	2008-05-23
18	8190	Combest Holdings Limited:O	1,000,000	43,000		0.04	2008-01-29
19	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	23,040		0.04	2007-06-26
20	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,500	55,200		0.04	2007-06-26
21	1108	Triumph New Energy Company Limited:H	100,000	87,000	*	0.04	2007-06-26
22	1172	Magnus Concordia Group Limited:O	345,000	69,690		0.04	2008-06-18
23	2389	Beijing Health (Holdings) Limited (KY):O	200,000	42,000		0.04	2007-07-30
24	3928	Zhengzhou China Resources Gas Company Limited:H	200,000	166,000		0.04	2008-07-31
25	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	176,700		0.04	2008-04-15
26	0091	Golden Century International Holdings Group Limited:O	750,000	53,250		0.03	2007-10-30
27	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	182,000		0.03	2008-08-13
28	0595	AV CONCEPT HOLDINGS LIMITED:O	143,000	46,475		0.03	2007-06-26
29	0524	Great Wall Terroir Holdings Limited:O	174,800	94,392		0.03	2007-06-26
30	0364	Blockchain Group Company Limited:O	370,650	92,663		0.03	2008-03-27
31	0309	Xinhua News Media Holdings Limited:O	232,000	44,776		0.03	2008-02-12
32	0269	China Resources and Transportation Group Limited:O	2,940,800	199,974		0.03	2008-07-10
33	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	54,000		0.03	2008-05-28
34	0418	FOUNDER HOLDINGS LIMITED:O	314,000	81,640		0.03	2007-10-04
35	0064	GET NICE HOLDINGS LIMITED:O	880,000	338,800		0.03	2008-03-25
36	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	106,800	*	0.03	2007-06-26
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	351,550	32,694		0.03	2007-06-26
38	1060	Damai Entertainment Holdings Limited (BM):O	176,000	112,640		0.02	2008-05-16
39	0139	Smart Fish Wealthlink Holdings Limited:O	680,000	68,000		0.02	2008-01-28
40	0495	PALADIN LIMITED (BM):O	125,000	27,500		0.02	2007-06-26
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,200	27,958		0.02	2007-10-18
42	0746	Lee & Man Chemical Company Limited:O	190,000	218,500		0.02	2008-03-20
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	35,000	*	0.02	2007-06-26
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	56,700		0.02	2007-06-26
45	0681	Chinese People Holdings Company Limited:O	920,000	165,600		0.02	2007-11-22
46	0128	ENM Holdings Limited (HK):O	368,000	80,960		0.02	2007-10-15
47	0140	SANYUAN GROUP LIMITED:O	205,000	30,750	*	0.02	2007-06-26
48	0132	Hing Yip Holdings Limited (BM):O	250,000	50,000		0.02	2007-06-26
49	8202	INNO-TECH HOLDINGS LIMITED:O	280,000	48,720		0.02	2008-05-28
50	0253	SHUN HO HOLDINGS LIMITED:O	63,000	83,160		0.02	2007-06-26
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	388,000	67,512		0.02	2007-11-06
52	0121	C.P. Lotus Corporation:O	1,150,000	124,200		0.02	2007-09-03
53	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	280,500		0.02	2007-11-07
54	0604	SHENZHEN INVESTMENT LIMITED:O	610,000	1,030,900		0.02	2008-06-30
55	2309	ZO Future Group:O	150,000	10,500		0.02	2007-06-26
56	8089	Chinese Strategic Holdings Limited:O	90,000	86,400	*	0.02	2008-08-29
57	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	3,540,680		0.02	2008-09-02
58	0358	Jiangxi Copper Company Limited:H	246,000	2,509,200		0.02	2008-08-29
59	0022	MEXAN LIMITED (BM):O	230,000	19,550	*	0.02	2007-10-23
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	350,500	71,853		0.02	2007-10-26
61	0082	Crazy Sports Group Limited:O	288,000	62,496		0.02	2008-05-06
62	0755	DevGreat Group Limited:O	1,720,000	259,720		0.02	2007-12-07
63	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	20,963		0.02	2007-09-04
64	0307	Up Energy Development Group Limited:O	90,800	9,352		0.02	2007-06-27
65	1122	QINGLING MOTORS CO. LTD:H	200,000	236,000		0.02	2007-10-17
66	2338	WEICHAI POWER CO., LTD.:H	20,000	654,000		0.02	2008-01-08
67	0171	Silver Grant International Holdings Group Limited:O	280,000	263,200		0.02	2007-12-05
68	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	78,000		0.02	2007-06-26
69	0650	Productive Technologies Company Limited (BM):O	52,500	17,325		0.02	2007-06-26
70	0156	LIPPO CHINA RESOURCES LIMITED:O	1,354,000	181,436		0.01	2008-05-21
71	0167	IDT INTERNATIONAL LIMITED:O	368,000	90,160		0.01	2008-01-07
72	8028	Timeless Resources Holdings Limited:O	160,000	11,200		0.01	2007-06-26
73	3933	United Laboratories International Holdings Limited (The):O	162,000	511,920		0.01	2008-01-28
74	0554	Hans Group Holdings Limited (KY):O	500,000	115,000		0.01	2008-07-22
75	0343	CULTURECOM HOLDINGS LIMITED:O	944,664	60,458		0.01	2007-10-30
76	0054	HOPEWELL HOLDINGS LIMITED:O	117,000	3,258,450		0.01	2008-03-26
77	0925	Beijing Properties (Holdings) Limited:O	130,000	34,450		0.01	2008-06-30
78	0476	Ev Dynamics (Holdings) Limited:O	160,000	84,800		0.01	2007-10-18
79	0760	Talent Property Group Limited:O	285,000	45,600		0.01	2007-11-19
80	8143	Good Fellow Healthcare Holdings Limited:O	220,000	18,040		0.01	2007-06-26
81	0627	Japan Kyosei Group Company Limited:O	430,000	12,900		0.01	2007-12-28
82	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	934,333	10,763,516		0.01	2008-06-10
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
84	8010	Sing Pao Media Enterprises Limited:O	115,888	1,738	*	0.01	2007-06-26
85	0430	Oriental Explorer Holdings Limited:O	210,000	21,000		0.01	2008-01-16
86	0730	Capital Industrial Financial Services Group Limited:O	134,000	60,300		0.01	2007-10-12
87	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,000	522,000		0.01	2008-07-17
88	0103	Shougang Century Holdings Limited:O	214,000	102,720		0.01	2008-05-13
89	0411	LAM SOON (HONG KONG) LIMITED:O	27,500	116,875		0.01	2008-06-19
90	0232	Continental Aerospace Technologies Holding Limited (BM):O	532,000	71,288		0.01	2008-04-29
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,000	9,284		0.01	2007-12-13
92	0814	Beijing Jingkelong Company Limited:H	20,000	85,600		0.01	2007-12-05
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	466,750	59,277		0.01	2007-10-30
94	1053	Chongqing Iron & Steel Company Limited:H	56,000	112,000		0.01	2008-01-29
95	0606	China Agri-Industries Holdings Limited:O	373,000	1,712,070		0.01	2008-05-06
96	0310	Prosperity Investment Holdings Limited:O	12,750	13,260		0.01	2008-03-13
97	0419	Hony Media Group:O	1,850,000	131,350		0.01	2008-04-25
98	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,000	152,250		0.01	2008-06-12
99	0353	Energy International Investments Holdings Limited:O	300,000	17,700		0.01	2007-09-19
100	0076	Elate Holdings Limited:O	1,108,000	53,184		0.01	2008-06-03
101	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	495,000		0.01	2007-07-05
102	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	245,332	367,998		0.01	2008-07-02
103	0665	Haitong International Securities Group Limited:O	70,141	124,851		0.01	2008-07-17
104	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,761	377		0.01	2008-02-28
105	0655	HONGKONG CHINESE LIMITED:O	182,107	152,970		0.01	2008-07-02
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	110,600		0.01	2008-05-30
107	0199	ITC Properties Group Limited:O	1,229,600	59,021		0.01	2008-08-05
108	0588	Beijing North Star Company Limited:H	70,000	112,000		0.01	2008-01-04
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	18,800		0.01	2008-01-15
110	1818	Zhaojin Mining Industry Company Limited:H	43,000	174,580		0.01	2008-06-10
111	0535	Gemdale Properties and Investment Corporation Limited:O	672,000	110,880		0.01	2008-01-18
112	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	28,800		0.01	2007-09-04
113	0490	ITC Properties Group Limited:Wrnt	242,400	2,424		0.01	2008-08-07
114	2386	Zensun Enterprises Limited:Wrnt	10,000	610		0.01	2007-06-26
115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,900	879,597		0.01	2008-08-01
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	82,550		0.01	2008-09-01
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	16,320		0.01	2007-10-12
118	0617	PALIBURG HOLDINGS LIMITED:O	948,125	135,582		0.01	2007-12-10
119	0970	New Sparkle Roll International Group Limited:O	144,000	69,120		0.01	2007-11-12
120	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	13,500		0.01	2007-09-25
121	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	156,240		0.01	2008-01-24
122	1139	VICTORY GROUP LIMITED:O	13,800	2,056	*	0.01	2007-06-26
123	0506	China Foods Limited:O	246,000	750,300		0.01	2007-11-06
124	8158	China Regenerative Medicine International Limited:O	200,000	42,400		0.01	2007-09-10
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,215,000	601,425		0.01	2008-07-16
126	0723	Reliance Global Holdings Limited (BM):O	250,000	20,250		0.01	2007-11-09
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	116,400		0.01	2008-05-14
128	0520	KANTONE HOLDINGS LIMITED:Wrnt	49,367	494		0.01	2007-12-14
129	8163	NOIZ Group Limited:O	100,000	23,000		0.01	2007-11-20
130	1059	KANTONE HOLDINGS LIMITED:O	270,000	145,800		0.01	2007-09-25
131	0291	China Resources Beer (Holdings) Company Limited:O	188,000	3,797,600		0.01	2008-09-02
132	0275	Master Glory Group Limited:O	392,190	26,277		0.01	2007-09-24
133	0070	Rich Goldman Holdings Limited:O	300,000	51,600		0.01	2008-07-30
134	0390	CHINA RAILWAY GROUP LIMITED:H	323,000	1,715,130		0.01	2008-09-05
135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	205,000	80,975		0.01	2008-01-23
136	0910	China Sandi Holdings Limited:O	420,000	193,200		0.01	2008-01-21
137	0458	TRISTATE HOLDINGS LIMITED:O	20,000	32,800		0.01	2007-07-19
138	0628	Tong Tong AI Social Group Limited:O	128,000	32,640		0.01	2008-07-25
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	371,700		0.01	2008-09-09
140	1051	G-Resources Group Limited:O	264,690	26,469		0.01	2008-04-25
141	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	15,200		0.01	2007-07-19
142	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,285,000	475,450		0.01	2008-06-30
143	0822	Ka Shui International Holdings Limited:O	60,000	19,800		0.01	2007-11-06
144	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	69,000		0.01	2008-08-27
145	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	97,400	64,284	*	0.01	2007-09-07
146	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	2,332	443		0.01	2008-01-11
147	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,098,000		0.01	2008-03-18
148	0697	Shoucheng Holdings Limited:O	474,000	639,900		0.01	2008-08-14
149	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	3,570		0.01	2007-10-25
150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	38,500		0.01	2007-10-10
151	0448	Branded Lifestyle Holdings Limited:O	61,382	34,988		0.01	2007-10-17
152	0715	China Oceanwide Holdings Limited:O	558,000	362,700		0.01	2008-08-07
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	167,000		0.01	2007-11-01
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	349,600	594,320		0.01	2008-09-01
155	0274	Renaissance Asia Silk Road Group Limited:O	80,000	67,200		0.01	2008-08-13
156	8117	China Primary Energy Holdings Limited:O	500,000	49,500		0.01	2007-09-21
157	2340	ISP Holdings Limited:O	20,000	30,200		0.01	2008-06-30
158	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	38,250		0.01	2007-06-26
159	0147	International Business Settlement Holdings Limited:O	20,000	86,000		0.01	2007-10-24
160	0241	Alibaba Health Information Technology Limited:O	220,000	52,360		0.01	2007-12-28
161	0674	China Tangshang Holdings Limited:O	200,000	34,000		0.01	2007-06-26
162	0397	Minerva Group Holding Limited:O	292,100	14,897		0.01	2007-10-26
163	2088	Xiwang Property Holdings Company Limited:O	48,000	105,600		0.01	2007-10-22
164	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	33,500		0.01	2007-06-26
165	3337	Anton Oilfield Services Group:O	120,000	87,600		0.01	2008-08-08
166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	163,800		0.01	2007-11-07
167	0701	CNT GROUP LIMITED:O	87,700	13,155		0.01	2007-07-19
168	0717	Emperor Capital Group Limited:O	40,000	14,200		0.01	2007-12-12
169	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	809,200		0.01	2008-07-16
170	0751	Skyworth Group Limited:O	120,000	97,200		0.01	2007-12-28
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	268,400		0.01	2008-09-09
172	0547	Digital Domain Holdings Limited:O	75,560	7,556		0.01	2007-12-21
173	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	510,000	*	0.01	2007-12-05
174	0373	ALLIED GROUP LIMITED (HK):O	12,400	239,072		0.01	2008-08-04
175	0383	Tian An Medicare Limited (BM):O	14,000	39,200		0.01	2008-02-05
176	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-06-26
177	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	11,700		0.01	2008-04-29
178	0619	South China Financial Holdings Limited:O	250,000	15,750		0.00	2007-06-26
179	2727	Shanghai Electric Group Company Limited:H	144,000	433,440		0.00	2008-06-18
180	0985	CST Holding (HK) Limited (KY):O	640,000	41,600		0.00	2008-05-20
181	0528	Kingdom Holdings Limited (KY):O	30,000	14,400		0.00	2007-06-26
182	0913	Harbour Digital Asset Capital Limited:O	90,000	3,780		0.00	2008-06-05
183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	46,800	16,614		0.00	2007-06-26
184	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	719,900		0.00	2008-08-13
185	1133	Harbin Electric Company Limited:H	32,000	240,000		0.00	2008-08-07
186	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	13,800		0.00	2007-08-02
187	0138	CCT Fortis Holdings Limited:O	39,500	26,465		0.00	2007-06-26
188	0561	HONGKONG CHINESE LIMITED:Wrnt	9,300	1,293		0.00	2008-07-04
189	0908	Zhuhai Holdings Investment Group Limited:O	50,000	21,000		0.00	2008-06-19
190	0224	PIONEER GLOBAL GROUP LIMITED:O	34,000	19,040		0.00	2008-01-23
191	0185	Zensun Enterprises Limited:O	80,000	9,360		0.00	2007-12-17
192	0144	China Merchants Port Holdings Company Limited:O	104,075	2,940,119		0.00	2008-05-14
193	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	148,000	608,280		0.00	2008-09-02
194	0885	Rentian Technology Holdings Limited:O	160,000	15,200		0.00	2008-05-19
195	1208	MMG Limited (HK):O	86,800	129,332		0.00	2008-04-28
196	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	129,000		0.00	2008-06-18
197	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,700		0.00	2008-01-23
198	0613	Planetree International Development Limited:O	380,000	25,460		0.00	2008-05-29
199	3993	CMOC Group Limited (CN):H	53,000	241,680		0.00	2008-07-02
200	0598	SINOTRANS LIMITED:H	72,000	118,080		0.00	2008-04-30
201	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	13,800		0.00	2007-06-26
202	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	8,700		0.00	2007-06-26
203	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	17,000		0.00	2008-07-16
204	2866	COSCO SHIPPING Development Co., Ltd.:H	143,050	240,324		0.00	2008-08-19
205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	26,080		0.00	2007-10-09
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	60,600		0.00	2008-04-25
207	0521	CWT International Limited:O	71,350	44,951		0.00	2008-03-06
208	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	475,000	23,750		0.00	2007-06-26
209	1176	Zhuguang Holdings Group Company Limited:O	60,000	17,400		0.00	2008-06-05
210	0304	PEACE MARK (HOLDINGS) LIMITED:O	46,000	69,000	*	0.00	2008-08-18
211	0728	CHINA TELECOM CORPORATION LIMITED:H	506,000	1,831,720		0.00	2008-08-27
212	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	12,198	122		0.00	2008-03-26
213	0888	Bison Finance Group Limited:O	36,000	21,960		0.00	2007-06-26
214	0190	HKC (HOLDINGS) LIMITED:O	291,397	370,074		0.00	2008-09-02
215	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,800	54,162		0.00	2007-11-07
216	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	65,000	650		0.00	2008-08-01
217	0812	Southwest Securities International Securities Limited:O	20,000	6,600		0.00	2007-07-31
218	0382	Welling Holding Limited:O	475,000	103,550		0.00	2007-12-06
219	0451	GCL New Energy Holdings Limited:O	2,000	3,480		0.00	2007-06-26
220	0136	China Ruyi Holdings Limited:O	100,000	16,200		0.00	2008-05-23
221	0519	Novautek Technologies Group Limited (BM):O	30,000	8,400		0.00	2007-06-26
222	8063	Global Mastermind Holdings Limited:O	4,076	2,160		0.00	2008-08-29
223	1883	CITIC Telecom International Holdings Limited:O	67,100	108,031		0.00	2008-08-04
224	3983	China BlueChemical Ltd.:H	60,000	282,600		0.00	2007-11-09
225	1097	i-CABLE Communications Limited:O	68,000	59,160		0.00	2007-06-26
226	0544	DAIDO GROUP LIMITED:O	140,000	4,340		0.00	2007-07-19
227	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	372,500		0.00	2008-07-24
228	0622	Oshidori International Holdings Limited:O	159,000	30,846		0.00	2008-01-23
229	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	300,000	10,500		0.00	2008-07-30
230	0008	PCCW LIMITED:O	222,427	1,089,892		0.00	2008-05-28
231	3886	Town Health International Medical Group Limited:O	580,000	35,380		0.00	2008-03-18
232	0112	Lerthai Group Limited:O	10,914	13,643		0.00	2007-06-26
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,600	3,416,750		0.00	2008-08-29
234	1111	Chong Hing Bank Limited:O	14,000	262,920		0.00	2008-04-23
235	0314	HKC (HOLDINGS) LIMITED:Wrnt	26,417	2,245		0.00	2008-09-02
236	0480	HKR INTERNATIONAL LIMITED:O	43,200	153,360		0.00	2008-03-31
237	0433	North Mining Shares Company Limited:O	178,125	13,359		0.00	2008-05-08
238	0689	EPI (Holdings) Limited:O	130,500	16,835		0.00	2007-11-16
239	0489	DongFeng Motor Group Company Limited (CN):H	90,000	265,500		0.00	2008-05-21
240	1049	Celestial Asia Securities Holdings Limited:O	5,667	9,917		0.00	2008-06-25
241	2357	AviChina Industry & Technology Company Limited:H	52,000	58,240		0.00	2007-11-09
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	142,120		0.00	2008-08-01
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,813	47,850		0.00	2007-10-03
244	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	25,200		0.00	2007-11-20
245	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	3,800		0.00	2007-08-09
246	0857	PETROCHINA COMPANY LIMITED:H	619,740	5,751,187		0.00	2008-08-27
247	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	70,700		0.00	2008-05-08
248	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	246,400		0.00	2008-07-24
249	0687	Tysan Holdings Limited:O	24,200	15,246		0.00	2007-08-02
250	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	24,200		0.00	2007-10-08
251	0406	YAU LEE HOLDINGS LIMITED:O	12,500	10,625		0.00	2007-06-26
252	0395	Smartac International Holdings Limited:O	2,000	11,900		0.00	2008-07-16
253	0431	Greater China Financial Holdings Limited:O	8,300	2,988		0.00	2007-08-29
254	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	124,440		0.00	2008-08-27
255	1200	Midland Holdings Limited (BM):O	20,000	67,400		0.00	2008-01-31
256	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2007-06-26
257	1188	Hybrid Kinetic Group Limited:O	150,000	24,750		0.00	2007-06-26
258	0202	EverChina Int'l Holdings Company Limited:O	550,000	22,000		0.00	2007-10-11
259	0559	DeTai New Energy Group Limited:O	24,000	5,136		0.00	2007-06-26
260	1838	China Properties Group Limited:O	50,000	94,000		0.00	2007-12-17
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	592,000	40,256		0.00	2008-08-04
262	8009	Chinese Energy Holdings Limited:O	15,000	3,300		0.00	2008-07-15
263	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,560		0.00	2007-06-26
264	1180	Paradise Entertainment Limited (BM):O	100,000	5,400		0.00	2007-11-09
265	1141	CMBC Capital Holdings Limited:O	32,000	5,440		0.00	2007-08-06
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	43,600		0.00	2008-05-21
267	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,100		0.00	2007-06-26
268	0159	Brockman Mining Limited:O	22,400	12,992		0.00	2007-06-26
269	0603	China Oil And Gas Group Limited:O	112,000	24,528		0.00	2008-01-16
270	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	92,250		0.00	2008-04-21
271	0123	Yuexiu Property Company Limited:O	176,000	158,400		0.00	2008-06-26
272	3393	Wasion Holdings Limited:O	20,000	46,000		0.00	2007-06-26
273	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,700		0.00	2007-11-28
274	0637	Lee Kee Holdings Limited:O	20,000	8,200		0.00	2007-07-27
275	1893	China National Materials Company Limited:H	28,000	131,600		0.00	2008-09-04
276	2398	Good Friend International Holdings Inc.:O	8,000	13,600		0.00	2007-10-12
277	3322	Win Hanverky Holdings Limited:O	30,000	27,900		0.00	2007-09-18
278	0992	LENOVO GROUP LIMITED:O	214,308	1,026,535		0.00	2008-06-30
279	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,295	269,320		0.00	2007-07-19
280	0205	SEEC MEDIA GROUP LIMITED:O	40,000	14,400		0.00	2007-06-26
281	0931	China HK Power Smart Energy Group Limited:O	60,000	9,600		0.00	2008-02-21
282	1186	China Railway Construction Corporation Limited:H	47,000	488,800		0.00	2008-08-01
283	2383	TOM GROUP LIMITED:O	88,000	37,840		0.00	2008-03-31
284	0245	China Vered Financial Holding Corporation Limited:O	165,000	10,725		0.00	2007-09-28
285	0694	Beijing Capital International Airport Company Limited:H	42,000	269,640		0.00	2008-04-25
286	0340	Tongguan Gold Group Limited:O	134,000	52,260		0.00	2008-04-25
287	3883	China Aoyuan Group Limited:O	50,000	64,000		0.00	2008-07-29
288	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	9,600		0.00	2007-06-26
289	0409	STONE GROUP HOLDINGS LIMITED:O	44,000	16,720		0.00	2007-11-05
290	0222	MIN XIN HOLDINGS LIMITED:O	10,000	24,400		0.00	2008-05-09
291	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,192	32,910		0.00	2008-06-02
292	0402	Peace Map Holding Limited:O	20,000	4,220		0.00	2008-03-18
293	1222	WANG ON GROUP LIMITED:O	168,000	8,064		0.00	2008-05-19
294	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	261,950		0.00	2007-10-26
295	1104	APAC Resources Limited:O	100,000	66,000		0.00	2007-11-20
296	1196	Realord Group Holdings Limited:O	12,500	4,000		0.00	2007-06-26
297	0533	GOLDLION HOLDINGS LIMITED:O	20,000	26,000		0.00	2007-06-26
298	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	102,740		0.00	2008-01-22
299	0552	China Communications Services Corporation Limited:H	40,000	232,800		0.00	2008-01-15
300	0819	Tianneng Power International Limited:O	20,000	29,000		0.00	2008-05-23
301	8108	Grand Peace Group Holdings Limited:O	24,000	9,720		0.00	2008-01-25
302	0851	Sheng Yuan Holdings Limited:O	5,000	2,250		0.00	2007-06-26
303	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	51,390		0.00	2007-11-09
304	0013	Hutchison Whampoa Limited:O	84,100	5,962,690		0.00	2008-09-04
305	1068	China Yurun Food Group Limited:O	30,000	360,000		0.00	2007-11-29
306	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	7,040		0.00	2007-08-06
307	3938	Samling Global Limited:O	80,000	39,600		0.00	2008-01-29
308	0585	Imagi International Holdings Limited:O	30,000	15,300	*	0.00	2007-07-10
309	1215	Kai Yuan Holdings Limited:O	130,000	18,980		0.00	2008-04-29
310	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,000	79,800		0.00	2008-05-19
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	3,828,000		0.00	2008-08-12
312	0221	Easy One Financial Group Limited:O	136,000	27,200		0.00	2008-05-02
313	1182	Success Dragon International Holdings Limited:O	80,000	15,760		0.00	2008-05-23
314	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,912	896,272		0.00	2008-07-25
315	1800	China Communications Construction Company Limited:H	76,000	753,160		0.00	2008-07-25
316	1055	China Southern Airlines Company Limited:H	20,000	34,000		0.00	2008-06-23
317	0182	Concord New Energy Group Limited:O	105,600	40,128		0.00	2007-08-03
318	0198	SMI Holdings Group Limited:O	5,300	1,882	*	0.00	2007-06-26
319	0267	CITIC Limited (HK):O	37,000	932,400		0.00	2008-09-05
320	1211	BYD COMPANY LIMITED:H	9,500	85,500		0.00	2008-03-31
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	385,280		0.00	2008-09-08
322	0203	DENWAY MOTORS LIMITED:O	120,000	294,000		0.00	2008-07-02
323	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,240		0.00	2007-11-01
324	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	264,000	1,895,520		0.00	2008-09-09
325	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,100	*	0.00	2007-06-26
326	1168	Z Fin Limited:O	50,000	50,000		0.00	2008-04-09
327	0002	CLP HOLDINGS LIMITED:O	36,400	2,391,480		0.00	2008-06-03
328	0404	Hsin Chong Group Holdings Limited:O	10,000	11,800		0.00	2008-03-12
329	1013	Wai Chun Group Holdings Limited:O	80,000	8,880		0.00	2007-06-26
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	94,850	59,756		0.00	2008-05-13
331	0735	China Power Clean Energy Development Company Limited:O	100,000	58,000		0.00	2008-03-03
332	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,000		0.00	2007-12-11
333	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	118,000		0.00	2008-01-18
334	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	17,550		0.00	2007-11-08
335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	44,000		0.00	2007-09-04
336	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	156,800		0.00	2008-08-15
337	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	213,000		0.00	2008-05-19
338	0959	Century Entertainment International Holdings Limited:O	35,013	9,979		0.00	2008-04-23
339	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	181,500		0.00	2007-06-26
340	1131	Agritrade Resources Limited:O	5,000	2,600		0.00	2007-11-23
341	1899	Xingda International Holdings Limited:O	18,000	28,800		0.00	2007-11-26
342	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	90,900		0.00	2008-01-07
343	1003	Huanxi Media Group Limited:O	16,000	960		0.00	2008-07-30
344	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,000	540,480		0.00	2008-09-08
345	3988	BANK OF CHINA LIMITED:H	956,000	3,355,560		0.00	2008-09-09
346	0063	China Asia Valley Group Limited:O	30,000	3,900		0.00	2007-06-26
347	0066	MTR CORPORATION LIMITED:O	70,468	1,828,645		0.00	2008-08-04
348	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,040		0.00	2008-02-29
349	1070	TCL Electronics Holdings Limited:O	126,000	26,334		0.00	2007-10-09
350	1171	Yankuang Energy Group Company Limited:H	24,000	278,400		0.00	2008-09-05
351	0272	SHUI ON LAND LIMITED:O	51,000	279,990		0.00	2008-05-21
352	0459	Legend Upstar Holdings Limited (KY):O	100,000	3,400		0.00	2008-05-08
353	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	68,750	411,125		0.00	2008-08-04
354	2688	ENN Energy Holdings Limited:O	12,000	126,960		0.00	2007-06-26
355	0753	Air China Limited:H	52,000	201,760		0.00	2008-08-12
356	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	16,100		0.00	2008-05-29
357	8299	GT Gold Holdings Limited:O	80,000	4,720	*	0.00	2008-05-29
358	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	31,800		0.00	2007-06-26
359	0635	PLAYMATES HOLDINGS LIMITED:O	2,550	7,523		0.00	2008-03-31
360	0933	Viva Goods Company Limited:O	23,140	1,620		0.00	2007-06-26
361	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	6,800		0.00	2007-10-12
362	1686	SUNEVISION HOLDINGS LTD.:O	22,557	18,722		0.00	2007-12-11
363	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,100		0.00	2007-10-23
364	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,480		0.00	2007-06-26
365	3328	Bank of Communications Co., Ltd.:H	249,000	2,126,460		0.00	2008-09-09
366	0455	Tianda Pharmaceuticals Limited:O	10,000	4,650		0.00	2008-03-04
367	8006	Sino Splendid Holdings Limited:O	1,150	7,130		0.00	2008-07-31
368	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,500		0.00	2007-06-26
369	0260	AVIC Joy Holdings (HK) Limited:O	18,750	2,644		0.00	2007-06-26
370	2662	MH Development Limited:O	10,000	2,900		0.00	2007-06-26
371	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	920		0.00	2007-07-18
372	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,000	136,160		0.00	2008-08-12
373	0670	China Eastern Airlines Corporation Limited:H	16,000	25,440		0.00	2008-08-11
374	3378	Xiamen International Port Co., Ltd:H	10,000	12,900		0.00	2007-12-11
375	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,712	31,799		0.00	2007-06-26
376	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	600		0.00	2007-06-26
377	0472	New Silkroad Culturaltainment Limited:O	13,500	7,425		0.00	2007-10-15
378	0011	HANG SENG BANK, LIMITED:O	18,400	2,831,760		0.00	2008-09-03
379	0001	CK Hutchison Holdings Limited:O	22,000	2,371,600		0.00	2008-07-02
380	0276	Mongolia Energy Corporation Limited:O	57,440	262,501		0.00	2008-05-14
381	0903	TPV TECHNOLOGY LIMITED:O	20,000	65,600		0.00	2008-09-09
382	0313	Richly Field China Development Limited:O	76,000	8,892		0.00	2007-06-26
383	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	8,040		0.00	2007-10-03
384	0164	China Baoli Technologies Holdings Limited:O	5,000	2,075		0.00	2007-06-26
385	0914	Anhui Conch Cement Company Limited:H	4,000	142,000		0.00	2008-08-08
386	0494	LI & FUNG LIMITED:O	32,000	776,000		0.00	2008-09-03
387	0993	XinKong International Capital Holdings Limited:O	10,000	1,250		0.00	2007-06-26
388	2883	China Oilfield Services Limited:H	14,000	125,440		0.00	2008-07-18
389	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,400	6,960		0.00	2007-06-26
390	3323	China National Building Material Company Limited:H	8,000	80,000		0.00	2008-08-25
391	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	60,000		0.00	2008-02-26
392	0271	Asiasec Properties Limited:O	10,000	5,300		0.00	2007-06-26
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-07-31
394	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,152,700		0.00	2008-08-29
395	0989	China Changbaishan International Holdings Limited:O	20,000	3,000		0.00	2007-09-25
396	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,179,275		0.00	2008-08-27
397	3998	Bosideng International Holdings Limited:O	66,000	73,260		0.00	2008-04-02
398	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	145,800		0.00	2008-06-23
399	0231	Ping An Securities Group (Holdings) Limited:O	30,000	1,710		0.00	2007-09-19
400	1888	Kingboard Laminates Holdings Limited:O	24,500	93,100		0.00	2007-10-12
401	1031	Kingston Financial Group Limited:O	60,000	9,600		0.00	2008-01-25
402	0741	Kingston Financial Group Limited:Wrnt	12,000	216		0.00	2008-06-12
403	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	13,500		0.00	2007-11-26
404	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	70		0.00	2008-01-02
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	13,620		0.00	2008-01-11
406	0119	Poly Property Group Co., Limited:O	15,000	34,350		0.00	2008-04-24
407	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,442	740		0.00	2008-05-27
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	139,000		0.00	2008-09-08
409	1991	Ta Yang Group Holdings Limited:O	6,000	5,700		0.00	2007-10-29
410	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,400	560		0.00	2007-06-26
411	0083	SINO LAND COMPANY LIMITED:O	35,600	448,560		0.00	2008-07-29
412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,100		0.00	2008-06-27
413	0075	Y. T. REALTY GROUP LIMITED:O	5,500	8,745		0.00	2007-12-17
414	0233	Mingyuan Medicare Development Company Limited:O	20,000	18,000		0.00	2007-08-20
415	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	5,760		0.00	2008-04-11
416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,000	6,180		0.00	2007-11-02
417	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,969	2,778		0.00	2008-04-23
418	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,800		0.00	2007-07-05
419	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,186		0.00	2008-05-07
420	1398	Industrial and Commercial Bank of China Limited:H	535,000	2,798,050		0.00	2008-07-25
421	3383	Agile Group Holdings Limited (KY):O	24,000	110,400		0.00	2008-05-22
422	8007	Global Strategic Group Limited:O	946	312		0.00	2007-06-26
423	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,120	4,515		0.00	2008-09-08
424	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	40,500		0.00	2008-06-20
425	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,887	736		0.00	2008-05-09
426	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	5,280		0.00	2007-12-07
427	0211	STYLAND HOLDINGS LIMITED:O	11,542	289	*	0.00	2007-06-26
428	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	198,100		0.00	2008-09-02
429	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	11,500		0.00	2008-06-30
430	0210	Daphne International Holdings Limited:O	10,000	41,600		0.00	2008-03-20
431	0817	China Jinmao Holdings Group Limited:O	30,000	80,100		0.00	2008-04-07
432	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,000	5,040	*	0.00	2007-06-26
433	0193	CAPITAL ESTATE LIMITED:O	80,000	3,280		0.00	2007-07-31
434	0005	HSBC HOLDINGS PLC:O	70,172	8,708,345		0.00	2008-09-09
435	0605	China Financial Services Holdings Limited:O	10,000	3,500		0.00	2007-06-26
436	2889	Nickel Resources International Holdings Company Limited:O	12,000	13,440		0.00	2008-08-20
437	2880	Liaoning Port Co., Ltd.:H	6,000	23,160		0.00	2007-10-04
438	1898	China Coal Energy Company Limited:H	23,000	261,740		0.00	2008-08-15
439	0410	SOHO CHINA LIMITED:O	29,000	109,330		0.00	2008-02-12
440	0347	Angang Steel Company Limited:H	6,000	50,880		0.00	2008-08-04
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,000	163,800		0.00	2008-09-05
442	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	31,680		0.00	2007-12-10
443	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,880		0.00	2007-11-02
444	0651	China Ocean Industry Group Limited:O	100,000	5,000		0.00	2007-08-30
445	0346	Yanchang Petroleum International Limited:O	30,000	37,500	*	0.00	2008-04-25
446	0917	NEW WORLD CHINA LAND LIMITED:O	20,062	49,754		0.00	2007-06-26
447	0999	I.T LIMITED:O	6,000	7,020		0.00	2008-04-28
448	0869	Playmates Toys Limited:O	2,550	349		0.00	2008-03-31
449	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	24,900		0.00	2008-05-09
450	1083	Towngas Smart Energy Company Limited:O	10,000	27,500		0.00	2007-10-10
451	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	720		0.00	2007-09-19
452	0062	Transport International Holdings Limited:O	2,000	56,600		0.00	2008-02-05
453	0019	SWIRE PACIFIC LIMITED:A	4,500	366,525		0.00	2008-09-08
454	0531	Samson Holding Ltd.:O	15,000	12,750		0.00	2008-05-16
455	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	80,480		0.00	2008-09-09
456	0571	ESUN HOLDINGS LIMITED:O	6,000	8,040		0.00	2008-05-22
457	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	106,200		0.00	2008-03-28
458	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,000	285,600		0.00	2008-09-08
459	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	157,150		0.00	2008-07-03
460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	72,000		0.00	2007-09-18
461	1041	Lamtex Holdings Limited:O	40,000	1,040		0.00	2007-06-26
462	1688	Alibaba.com Limited:O	21,500	215,000		0.00	2008-06-26
463	1389	Ming An (Holdings) Company Limited (The):O	12,000	11,880		0.00	2008-06-23
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,427	501,366		0.00	2008-07-23
465	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,760		0.00	2007-11-15
466	0939	CHINA CONSTRUCTION BANK CORPORATION:H	915,000	5,581,500		0.00	2008-09-09
467	0047	Hop Hing Group Holdings Limited:O	2,000	820		0.00	2008-03-11
468	1399	Veson Holdings Limited (KY):O	4,000	3,120		0.00	2007-09-07
469	1088	China Shenhua Energy Company Limited:H	13,500	335,475		0.00	2008-08-18
470	3999	DaChan Food (Asia) Limited:O	4,000	7,400		0.00	2008-06-13
471	1813	KWG Group Holdings Limited:O	10,000	28,100		0.00	2008-05-07
472	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	11,200		0.00	2007-06-26
473	0941	China Mobile Limited (HK):O	77,000	6,468,000		0.00	2008-09-08
474	0680	Nan Hai Corporation Limited:O	260,292	14,316		0.00	2008-02-20
475	0998	China CITIC Bank Corporation Limited:H	47,000	193,640		0.00	2008-09-01
476	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	273,600		0.00	2008-09-03
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,900		0.00	2007-12-11
478	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	804		0.00	2007-06-26
479	1886	China Huiyuan Juice Group Limited:O	5,000	49,500		0.00	2008-09-05
480	2007	Country Garden Holdings Company Limited:O	55,000	155,650		0.00	2008-01-07
481	0372	PT International Development Corporation Limited:O	9,000	1,629		0.00	2007-11-05
482	0097	HENDERSON INVESTMENT LIMITED:O	10,000	4,950		0.00	2007-10-09
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	58,400		0.00	2008-07-03
484	2038	FIH Mobile Limited:O	22,000	118,800		0.00	2008-05-19
485	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	48,100		0.00	2007-09-19
486	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	39,080		0.00	2008-04-28
487	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	33,640		0.00	2008-02-01
488	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	275,268		0.00	2008-03-12
489	3813	Pou Sheng International (Holdings) Limited:O	10,000	14,100		0.00	2008-06-11
490	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	30,140		0.00	2008-05-26
491	2899	ZIJIN MINING GROUP CO., LTD.:H	11,000	47,190		0.00	2008-05-27
492	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	158,930		0.00	2008-07-25
493	0298	Chuang's China Investments Limited:O	4,000	1,200		0.00	2007-07-19
494	0678	Genting Hong Kong Limited:O	19,000	21,660		0.00	2008-02-05
495	0672	Zhong An Group Limited:O	5,000	8,850		0.00	2007-12-20
496	1109	CHINA RESOURCES LAND LIMITED:O	12,000	102,960		0.00	2007-10-24
497	0656	FOSUN INTERNATIONAL LIMITED:O	16,000	60,320		0.00	2008-05-26
498	0558	L.K. Technology Holdings Limited:O	2,500	2,125		0.00	2008-05-07
499	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	33,055		0.00	2008-05-13
500	0602	Jiahua Stores Holdings Limited:O	2,500	1,125		0.00	2007-08-21
501	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,240		0.00	2008-08-14
502	0826	Tiangong International Company Limited:O	1,000	3,830		0.00	2007-10-10
503	0263	GT GROUP HOLDINGS LIMITED:O	8,000	1,640		0.00	2008-01-22
504	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	885	1,920		0.00	2008-05-20
505	0813	Shimao Group Holdings Limited:O	7,000	47,110		0.00	2008-05-19
506	0149	China Agri-Products Exchange Limited:O	1,500	608		0.00	2007-06-26
507	0273	MASON GROUP HOLDINGS LIMITED:O	4,584	601	*	0.00	2008-08-20
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	46,000		0.00	2008-07-03
509	1199	COSCO SHIPPING Ports Limited:O	4,000	43,120		0.00	2008-03-12
510	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	102,900		0.00	2008-08-08
511	0124	Guangdong Land Holdings Limited:O	3,001	2,431		0.00	2007-07-06
512	0648	SoftMedx Healthcare Limited:O	20,000	920		0.00	2007-06-26
513	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	16,120		0.00	2007-11-06
514	0282	NEXT DIGITAL LIMITED:O	4,000	9,120		0.00	2007-06-26
515	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	11,400		0.00	2007-06-26
516	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	22,750		0.00	2008-06-12
517	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	284,160		0.00	2008-09-09
518	3313	Meadville Holdings (BVI) Limited:O	3,000	5,700		0.00	2007-11-29
519	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,300	24,467		0.00	2007-09-25
520	0106	Landsea Green Management Limited:O	1,600	400		0.00	2007-09-21
521	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,300	4,613		0.00	2007-07-18
522	0952	Quam Plus International Financial Limited:O	894	492		0.00	2007-09-14
523	0235	CSC Holdings Limited (HK):O	2,500	1,150		0.00	2008-01-23
524	2020	ANTA Sports Products Limited:O	3,000	15,450		0.00	2008-01-04
525	0546	Fufeng Group Limited:O	2,000	1,160		0.00	2007-10-09
526	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	7,680		0.00	2008-05-19
527	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	197,760		0.00	2008-08-29
528	0479	CIL HOLDINGS LIMITED:O	7,000	175	*	0.00	2007-06-26
529	3382	Tianjin Port Development Holdings Limited:O	2,000	5,620		0.00	2007-10-25
530	3800	GCL Technology Holdings Limited (KY):O	1,000	1,150		0.00	2007-11-13
531	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	21,300		0.00	2007-06-26
532	0988	Silk Road Logistics Holdings Limited:O	334	678		0.00	2008-04-18
533	3368	Parkson Retail Group Limited:O	2,500	27,000		0.00	2008-07-22
534	0101	HANG LUNG PROPERTIES LIMITED:O	3,500	80,500		0.00	2008-01-31
535	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	645	110		0.00	2007-06-26
536	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344	261		0.00	2007-06-26
537	0493	GOME Retail Holdings Limited:O	8,000	24,320		0.00	2008-06-10
538	1882	Haitian International Holdings Limited:O	1,000	2,180		0.00	2007-07-27
539	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	27,713		0.00	2007-06-26
540	0283	Goldin Properties Holdings Limited:O	700	3,927		0.00	2007-09-17
541	0279	Arta TechFin Corporation Limited:O	2,458	96		0.00	2008-05-30
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	305	281		0.00	2008-03-26
543	2331	LI NING COMPANY LIMITED:O	500	8,590		0.00	2008-08-29
544	0109	Good Resources Holdings Limited (BM):O	3,087	219		0.00	2007-11-12
545	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,200	442		0.00	2007-10-10
546	0883	CNOOC LIMITED:O	19,000	198,740		0.00	2008-08-27
547	0945	MANULIFE FINANCIAL CORPORATION:O	632	173,042		0.00	2008-07-17
548	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	328		0.00	2008-08-27
549	0004	Wharf (Holdings) Limited (The):O	1,000	28,150		0.00	2008-09-08
550	0683	KERRY PROPERTIES LIMITED:O	500	16,950		0.00	2007-11-22
551	0530	Goldin Financial Holdings Limited:O	150	6		0.00	2007-06-26
552	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	580		0.00	2007-06-26
553	0399	Starcoin Group Limited:O	1,000	104		0.00	2008-06-30
554	8080	North Asia Strategic Holdings Limited:O	15	10		0.00	2007-06-26
555	0979	Green Energy Group Limited:O	50	24		0.00	2007-06-26
556	1052	Yuexiu Transport Infrastructure Limited:O	192	676		0.00	2007-06-26
557	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	1,815		0.00	2007-06-26
558	0261	GBA Holdings Limited:O	5,000	50		0.00	2008-02-20
559	1185	China Energine International (Holdings) Limited:O	160	64		0.00	2007-09-03
560	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15	0		0.00	2008-01-03
561	8100	Famous Tech International Holdings Limited:O	34	11		0.00	2007-10-31
562	0491	Emperor Culture Group Limited:O	73	2		0.00	2007-06-26
563	0729	FDG Electric Vehicles Limited:O	55	4		0.00	2007-07-06
564	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	76	10		0.00	2008-01-09
565	0286	Aidigong Maternal & Child Health Limited (BM):O	42	10		0.00	2007-08-27
566	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2008-07-15
567	0736	China Properties Investment Holdings Limited:O	1	0		0.00	2007-06-26

---

Copyright & disclaimer, Privacy policy

Back to top

---