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Goldbridge Securities Limited 金橋證券有限公司
CCASS ID: B01478

CCASS holdings on 2007-10-25

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0305 Wuling Motors Holdings Limited:O 77,753,250 185,052,735 8.48 2007-10-23
2 0269 China Resources and Transportation Group Limited:O 60,902,400 20,706,816 0.71 2007-10-24
3 0364 Blockchain Group Company Limited:O 3,444,000 2,927,400 0.39 2007-10-22
4 0632 CHK Oil Limited (BM):O 1,283,600 1,411,960 0.33 2007-06-26
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,088,000 5,440,000 0.25 2007-10-24
6 8019 Hao Wen Holdings Limited:O 1,800,000 756,000 * 0.25 2007-06-26
7 0353 Energy International Investments Holdings Limited:O 2,030,000 1,258,600 0.21 2007-10-18
8 0500 Frontier Services Group Limited:O 2,097,987 2,706,403 0.18 2007-10-18
9 0611 China Nuclear Energy Technology Corporation Limited:O 660,000 270,600 0.18 2007-06-26
10 8081 Hang Tai Yue Group Holdings Limited:O 173,200 79,672 0.17 2007-06-26
11 0140 SANYUAN GROUP LIMITED:O 1,509,000 226,350 * 0.16 2007-06-26
12 0290 GoFintech Quantum Innovation Limited:O 658,000 200,690 * 0.14 2007-06-29
13 2728 Jintai Energy Holdings Limited:O 456,000 433,200 0.14 2007-09-21
14 1094 Cherish Sunshine International Limited:O 3,600,000 846,000 0.11 2007-09-27
15 0723 Reliance Global Holdings Limited (BM):O 1,800,000 1,062,000 0.09 2007-10-25
16 0681 Chinese People Holdings Company Limited:O 3,630,000 2,323,200 0.09 2007-10-25
17 8085 Hong Kong Life Sciences and Technologies Group Limited:O 920,000 966,000 0.09 2007-10-11
18 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 100,000 45,000 0.07 2007-07-04
19 0986 Dufu Liquor Group Limited:O 240,000 64,800 0.06 2007-08-06
20 0419 Hony Media Group:O 9,030,000 1,309,350 0.06 2007-08-29
21 0706 Beautiful China Holdings Company Limited:O 1,000,000 310,000 0.05 2007-07-12
22 1037 Maxnerva Technology Services Limited:O 160,000 110,400 0.05 2007-06-26
23 0600 China Infrastructure Investment Limited:O 1,730,000 769,850 0.05 2007-10-24
24 0479 CIL HOLDINGS LIMITED:O 3,014,000 75,350 * 0.05 2007-06-26
25 0499 Qingdao Holdings International Limited:O 1,732,000 218,232 0.05 2007-09-04
26 0764 Eternity Investment Limited:O 606,000 193,920 0.05 2007-06-26
27 0433 North Mining Shares Company Limited:O 1,500,000 196,500 0.05 2007-08-10
28 8156 Sinopharm Tech Holdings Limited:O 370,000 259,000 0.04 2007-06-26
29 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,140,000 1,348,200 0.04 2007-07-05
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 460,000 0.04 2007-06-26
31 0544 DAIDO GROUP LIMITED:O 1,500,000 132,000 0.04 2007-06-26
32 0456 New City Development Group Limited:O 100,000 26,500 * 0.04 2007-06-26
33 0895 Dongjiang Environmental Company Limited:H 60,000 327,600 0.03 2007-06-26
34 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 302,000 241,600 0.03 2007-09-04
35 0137 JINHUI HOLDINGS COMPANY LIMITED:O 154,000 1,184,260 0.03 2007-10-24
36 0380 China Pipe Group Limited (BM):O 3,700,000 440,300 0.03 2007-09-20
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 92,000 425,040 0.03 2007-10-23
38 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 150,000 72,000 0.03 2007-06-26
39 1122 QINGLING MOTORS CO. LTD:H 295,572 558,631 0.02 2007-10-10
40 2357 AviChina Industry & Technology Company Limited:H 400,000 792,000 0.02 2007-10-24
41 1041 Lamtex Holdings Limited:O 2,140,000 250,380 0.02 2007-08-30
42 1049 Celestial Asia Securities Holdings Limited:O 206,363 224,936 0.02 2007-10-11
43 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 327,532 216,171 * 0.02 2007-09-07
44 1060 Damai Entertainment Holdings Limited (BM):O 150,000 399,000 0.02 2007-09-24
45 0726 DIT Group Limited:O 70,000 92,400 0.02 2007-06-26
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 105,000 693,000 0.02 2007-06-26
47 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 165,450 102,579 0.02 2007-10-10
48 1062 China Development Bank International Investment Limited:O 100,000 29,000 0.02 2007-07-20
49 0626 Public Financial Holdings Limited:O 161,825 828,544 0.01 2007-06-26
50 0446 China Infrastructure Investment Limited:Wrnt 40,000 8,400 0.01 2007-06-26
51 8011 Polyard Petroleum International Group Limited:O 700,000 133,700 0.01 2007-10-11
52 3322 Win Hanverky Holdings Limited:O 182,000 465,920 0.01 2007-10-16
53 0076 Elate Holdings Limited:O 1,023,100 190,297 0.01 2007-09-25
54 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 23,500 0.01 2007-10-17
55 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200,000 89,000 0.01 2007-08-09
56 0860 Apollo Future Mobility Group Limited:O 100,000 112,000 0.01 2007-07-10
57 0622 Oshidori International Holdings Limited:O 619,150 272,426 0.01 2007-08-29
58 0409 STONE GROUP HOLDINGS LIMITED:O 222,000 226,440 0.01 2007-07-09
59 1222 WANG ON GROUP LIMITED:O 773,200 190,207 0.01 2007-10-22
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 71,400 0.01 2007-08-10
61 0575 Regent Pacific Group Limited:O 225,000 375,750 0.01 2007-10-23
62 0648 SoftMedx Healthcare Limited:O 1,292,000 263,568 0.01 2007-07-25
63 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 44,500 * 0.01 2007-06-26
64 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,307,500 155,593 0.01 2007-10-22
65 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 246,400 0.01 2007-10-05
66 0588 Beijing North Star Company Limited:H 70,000 428,400 0.01 2007-10-17
67 0147 International Business Settlement Holdings Limited:O 16,400 73,800 0.01 2007-10-10
68 2886 Binhai Investment Company Limited:O 212,000 135,680 * 0.01 2007-06-26
69 0164 China Baoli Technologies Holdings Limited:O 50,000 78,000 * 0.01 2007-10-03
70 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 66,000 0.01 2007-10-16
71 1383 LET Group Holdings Limited:O 100,000 301,000 0.01 2007-06-26
72 0273 MASON GROUP HOLDINGS LIMITED:O 1,449,537 101,468 0.01 2007-08-09
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 369,000 199,260 0.01 2007-10-03
74 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 55,200 0.01 2007-07-25
75 0616 EMINENCE ENTERPRISE LIMITED:O 300,000 30,600 0.01 2007-09-17
76 0261 GBA Holdings Limited:O 4,932,500 192,368 0.01 2007-09-07
77 1193 China Resources Gas Group Limited:O 200,000 262,000 0.01 2007-09-24
78 0990 Deep Source Holdings Limited:O 640,000 49,280 0.01 2007-10-25
79 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 44,000 35,200 0.01 2007-10-25
80 0043 C.P. POKPHAND CO. LTD.:O 200,000 57,000 0.01 2007-06-26
81 1149 Anxin-China Holdings Limited:O 32,000 29,760 0.01 2007-09-17
82 8239 Capital Finance Holdings Limited:O 130,000 117,000 0.01 2007-10-25
83 0332 Yuan Heng Gas Holdings Limited:O 50,000 25,000 0.01 2007-06-26
84 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 117,000 0.01 2007-08-03
85 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 736,000 0.01 2007-10-25
86 0343 CULTURECOM HOLDINGS LIMITED:O 348,000 55,332 0.01 2007-08-29
87 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 18,600 0.01 2007-06-26
88 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 233,600 0.01 2007-10-15
89 8143 Good Fellow Healthcare Holdings Limited:O 100,000 32,000 0.01 2007-06-26
90 0318 Vongroup Limited:O 340,000 187,000 0.01 2007-06-26
91 0985 CST Holding (HK) Limited (KY):O 304,000 182,400 0.01 2007-10-25
92 0385 CHINNEY ALLIANCE GROUP LIMITED:O 22,800 9,690 0.01 2007-06-26
93 2899 ZIJIN MINING GROUP CO., LTD.:H 210,000 2,667,000 0.01 2007-10-23
94 8173 Hephaestus Holdings Limited:O 30,000 2,790 0.00 2007-10-15
95 1142 E&P Global Holdings Limited:O 100,000 30,000 0.00 2007-09-24
96 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,800 0.00 2007-06-26
97 0371 Beijing Enterprises Water Group Limited:O 4,000 5,080 0.00 2007-06-26
98 0563 Shanghai Industrial Urban Development Group Limited:O 331,000 830,810 0.00 2007-10-10
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,000 79,380 0.00 2007-09-25
100 0559 DeTai New Energy Group Limited:O 36,000 37,440 0.00 2007-09-24
101 0064 GET NICE HOLDINGS LIMITED:O 120,000 74,400 0.00 2007-07-25
102 0020 WHEELOCK AND COMPANY LIMITED:O 91,000 2,015,650 0.00 2007-10-25
103 0106 Landsea Green Management Limited:O 55,000 23,100 0.00 2007-06-26
104 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 25,000 0.00 2007-07-20
105 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 60,000 0.00 2007-06-26
106 1033 Sinopec Oilfield Service Corporation:H 60,000 225,000 0.00 2007-10-23
107 0132 Hing Yip Holdings Limited (BM):O 50,000 23,250 0.00 2007-10-25
108 0593 DreamEast Group Limited:O 10,000 33,800 0.00 2007-06-26
109 3993 CMOC Group Limited (CN):H 54,000 974,160 0.00 2007-10-23
110 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,000 19,900 0.00 2007-06-26
111 0555 REXLot Holdings Limited:O 250,000 395,000 0.00 2007-10-24
112 0670 China Eastern Airlines Corporation Limited:H 60,000 510,600 0.00 2007-10-11
113 0630 AMCO United Holding Limited:O 30,000 10,200 0.00 2007-09-06
114 0156 LIPPO CHINA RESOURCES LIMITED:O 340,000 107,100 0.00 2007-08-31
115 0004 Wharf (Holdings) Limited (The):O 87,285 3,604,871 0.00 2007-10-25
116 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 7,350 0.00 2007-06-26
117 0275 Master Glory Group Limited:O 134,400 40,320 0.00 2007-09-24
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 197,500 0.00 2007-06-26
119 0199 ITC Properties Group Limited:O 100,000 45,500 0.00 2007-10-12
120 0382 Welling Holding Limited:O 150,000 120,000 0.00 2007-10-04
121 0605 China Financial Services Holdings Limited:O 50,000 22,000 0.00 2007-06-26
122 0889 DATRONIX HOLDINGS LIMITED:O 10,000 12,500 0.00 2007-07-19
123 0159 Brockman Mining Limited:O 21,800 11,772 0.00 2007-08-29
124 0139 Smart Fish Wealthlink Holdings Limited:O 49,400 20,501 0.00 2007-06-26
125 0996 Carnival Group International Holdings Limited:O 50,000 19,750 0.00 2007-10-11
126 1139 VICTORY GROUP LIMITED:O 4,500 671 * 0.00 2007-06-26
127 8046 Heng Xin China Holdings Limited:O 16,000 22,720 0.00 2007-10-22
128 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 164,333 1,025,438 0.00 2007-10-16
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 447,200 0.00 2007-09-28
130 3313 Meadville Holdings (BVI) Limited:O 52,000 95,680 0.00 2007-07-20
131 1686 SUNEVISION HOLDINGS LTD.:O 52,000 60,320 0.00 2007-06-26
132 0876 Kaisa Health Group Holdings Limited:O 9,000 6,750 0.00 2007-06-26
133 0655 HONGKONG CHINESE LIMITED:O 33,848 64,311 0.00 2007-09-24
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 63,360 0.00 2007-10-23
135 0182 Concord New Energy Group Limited:O 91,400 57,582 0.00 2007-09-28
136 0070 Rich Goldman Holdings Limited:O 50,000 17,750 0.00 2007-08-09
137 0998 China CITIC Bank Corporation Limited:H 287,000 1,785,140 0.00 2007-10-24
138 3889 Global Corn Group Limited:O 24,000 40,080 0.00 2007-09-28
139 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,036 24,204 0.00 2007-08-13
140 1097 i-CABLE Communications Limited:O 45,300 72,027 0.00 2007-06-26
141 0621 Taung Gold International Limited:O 1,200 2,280 0.00 2007-06-26
142 0397 Minerva Group Holding Limited:O 98,550 22,667 0.00 2007-06-26
143 0613 Planetree International Development Limited:O 200,000 67,000 0.00 2007-10-17
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 460,000 95,680 0.00 2007-09-11
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,202 128,015 0.00 2007-07-13
146 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 183,000 0.00 2007-07-04
147 2006 Shanghai Jin Jiang Capital Company Limited:H 28,000 88,200 0.00 2007-10-02
148 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 32,000 56,960 0.00 2007-06-26
149 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 51,000 37,740 0.00 2007-08-29
150 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50,500 26,765 0.00 2007-10-11
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 106,150 0.00 2007-06-26
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,173 75,477 0.00 2007-10-24
153 0340 Tongguan Gold Group Limited:O 110,000 111,100 0.00 2007-08-29
154 0008 PCCW LIMITED:O 122,171 612,077 0.00 2007-10-02
155 0193 CAPITAL ESTATE LIMITED:O 200,000 37,000 0.00 2007-09-21
156 0102 Summit Ascent Holdings Limited:O 4,000 5,880 0.00 2007-08-09
157 0418 FOUNDER HOLDINGS LIMITED:O 20,000 15,000 0.00 2007-06-26
158 1118 GOLIK HOLDINGS LIMITED:O 10,000 4,000 0.00 2007-06-26
159 1883 CITIC Telecom International Holdings Limited:O 33,000 82,500 0.00 2007-07-30
160 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-08-20
161 0233 Mingyuan Medicare Development Company Limited:O 50,000 60,500 0.00 2007-08-03
162 0276 Mongolia Energy Corporation Limited:O 44,820 330,772 0.00 2007-10-16
163 1070 TCL Electronics Holdings Limited:O 100,000 49,500 0.00 2007-06-26
164 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 92,000 17,848 0.00 2007-07-30
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 212,500 0.00 2007-06-26
166 8186 Almana Limited:O 20,000 9,000 0.00 2007-07-18
167 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 12,480 0.00 2007-08-02
168 0091 Golden Century International Holdings Group Limited:O 30,000 9,900 0.00 2007-07-16
169 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 23,980 0.00 2007-09-28
170 0755 DevGreat Group Limited:O 100,000 39,000 0.00 2007-10-22
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 279,400 0.00 2007-10-15
172 0404 Hsin Chong Group Holdings Limited:O 10,000 19,500 0.00 2007-06-26
173 0245 China Vered Financial Holding Corporation Limited:O 107,500 43,000 0.00 2007-10-10
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,600 7,430 * 0.00 2007-06-26
175 0557 China Tian Yuan Healthcare Group Limited:O 5,385 6,731 0.00 2007-06-26
176 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,100 5,022 0.00 2007-08-29
177 2383 TOM GROUP LIMITED:O 53,150 38,800 0.00 2007-08-07
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 101,500 0.00 2007-10-22
179 0680 Nan Hai Corporation Limited:O 900,000 169,200 0.00 2007-10-18
180 8010 Sing Pao Media Enterprises Limited:O 12,763 191 * 0.00 2007-06-26
181 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 22,800 0.00 2007-06-26
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 390,000 0.00 2007-10-25
183 0128 ENM Holdings Limited (HK):O 20,000 8,300 0.00 2007-06-26
184 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 55,000 0.00 2007-08-09
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 18,250 0.00 2007-09-14
186 0729 FDG Electric Vehicles Limited:O 20,200 4,565 0.00 2007-06-26
187 0577 South Shore Holdings Limited:O 6,400 9,152 0.00 2007-06-26
188 3938 Samling Global Limited:O 32,000 78,080 0.00 2007-09-20
189 0903 TPV TECHNOLOGY LIMITED:O 20,000 105,400 0.00 2007-10-03
190 0123 Yuexiu Property Company Limited:O 70,000 224,000 0.00 2007-09-19
191 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,000 44,200 0.00 2007-10-25
192 0665 Haitong International Securities Group Limited:O 6,000 37,140 0.00 2007-09-12
193 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 470,000 0.00 2007-06-26
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 5,120 0.00 2007-06-26
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 46,000 0.00 2007-09-28
196 3868 Qunxing Paper Holdings Company Limited:O 10,000 59,400 0.00 2007-10-17
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 216,000 0.00 2007-06-26
198 0291 China Resources Beer (Holdings) Company Limited:O 22,666 733,245 0.00 2007-08-22
199 0274 Renaissance Asia Silk Road Group Limited:O 11,200 35,056 0.00 2007-07-18
200 0066 MTR CORPORATION LIMITED:O 50,558 1,226,032 0.00 2007-10-24
201 1191 China Gem Holdings Limited:O 10,000 3,700 0.00 2007-06-26
202 0694 Beijing Capital International Airport Company Limited:H 14,000 208,880 0.00 2007-10-12
203 0357 Hainan Meilan International Airport Company Limited:H 2,000 20,800 0.00 2007-06-26
204 0271 Asiasec Properties Limited:O 10,000 8,000 0.00 2007-07-25
205 0730 Capital Industrial Financial Services Group Limited:O 10,000 7,800 0.00 2007-09-12
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 492,000 0.00 2007-10-24
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,000 262,560 0.00 2007-10-10
208 0535 Gemdale Properties and Investment Corporation Limited:O 56,000 20,720 0.00 2007-07-26
209 0177 Jiangsu Expressway Company Limited:H 10,000 86,200 0.00 2007-06-26
210 0410 SOHO CHINA LIMITED:O 42,500 413,525 0.00 2007-10-25
211 2878 Solomon Systech (International) Limited:O 20,000 13,800 0.00 2007-08-17
212 0241 Alibaba Health Information Technology Limited:O 30,000 22,800 0.00 2007-06-27
213 3389 Hengdeli Holdings Limited:O 20,000 78,000 0.00 2007-10-04
214 0524 Great Wall Terroir Holdings Limited:O 4,200 3,360 0.00 2007-08-29
215 2338 WEICHAI POWER CO., LTD.:H 1,000 76,350 0.00 2007-10-22
216 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 84,000 0.00 2007-10-25
217 0138 CCT Fortis Holdings Limited:O 6,250 8,750 0.00 2007-06-26
218 0578 Rosan Resources Holdings Limited:O 5,000 7,950 0.00 2007-06-26
219 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 22,000 3,168 0.00 2007-06-26
220 0320 COMPUTIME GROUP LIMITED:O 6,000 8,700 0.00 2007-06-26
221 1124 COASTAL GREENLAND LIMITED:O 20,000 44,600 0.00 2007-06-26
222 0075 Y. T. REALTY GROUP LIMITED:O 5,500 11,440 0.00 2007-07-18
223 8006 Sino Splendid Holdings Limited:O 30,000 15,000 0.00 2007-10-24
224 0760 Talent Property Group Limited:O 15,000 20,400 0.00 2007-07-05
225 0263 GT GROUP HOLDINGS LIMITED:O 4,000 13,200 0.00 2007-09-28
226 0546 Fufeng Group Limited:O 10,000 7,900 0.00 2007-06-26
227 0112 Lerthai Group Limited:O 2,000 7,600 0.00 2007-09-17
228 0211 STYLAND HOLDINGS LIMITED:O 10,686 267 * 0.00 2007-06-26
229 0393 Glorious Sun Enterprises Limited:O 6,000 25,020 0.00 2007-06-26
230 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 61,000 0.00 2007-06-26
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 103,000 95,790 0.00 2007-08-28
232 0430 Oriental Explorer Holdings Limited:O 10,000 1,500 0.00 2007-06-26
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 79,600 0.00 2007-06-26
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 2,048,000 0.00 2007-10-24
235 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 5,196 0.00 2007-06-26
236 8007 Global Strategic Group Limited:O 779 740 0.00 2007-06-26
237 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,400 1,364 0.00 2007-06-26
238 0358 Jiangxi Copper Company Limited:H 7,000 173,250 0.00 2007-10-25
239 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 444,500 0.00 2007-10-25
240 0202 EverChina Int'l Holdings Company Limited:O 40,000 5,520 0.00 2007-09-03
241 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,206 2,118 0.00 2007-06-26
242 0656 FOSUN INTERNATIONAL LIMITED:O 31,000 321,780 0.00 2007-10-23
243 0491 Emperor Culture Group Limited:O 3,000 489 0.00 2007-06-26
244 3983 China BlueChemical Ltd.:H 8,000 49,280 0.00 2007-10-16
245 0735 China Power Clean Energy Development Company Limited:O 20,000 26,200 0.00 2007-09-10
246 1215 Kai Yuan Holdings Limited:O 23,500 5,006 0.00 2007-06-26
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 48,800 0.00 2007-09-04
248 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,441 3,906 0.00 2007-06-26
249 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 38,400 0.00 2007-09-25
250 1800 China Communications Construction Company Limited:H 18,000 412,200 0.00 2007-10-18
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 791,520 0.00 2007-10-22
252 0181 FUJIAN HOLDINGS LIMITED:O 2,000 2,480 0.00 2007-06-26
253 1188 Hybrid Kinetic Group Limited:O 10,000 2,080 0.00 2007-06-26
254 0659 CTF Services Limited (BM):O 7,192 162,180 0.00 2007-06-26
255 0489 DongFeng Motor Group Company Limited (CN):H 10,000 67,000 0.00 2007-10-23
256 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 2,880 * 0.00 2007-06-26
257 1898 China Coal Energy Company Limited:H 14,000 352,100 0.00 2007-10-24
258 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 98,800 0.00 2007-10-11
259 1813 KWG Group Holdings Limited:O 8,500 119,000 0.00 2007-10-23
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 93,500 0.00 2007-07-16
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,628 374,502 0.00 2007-08-14
262 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,913 11,649 0.00 2007-06-27
263 0910 China Sandi Holdings Limited:O 18,000 47,340 0.00 2007-10-18
264 0857 PETROCHINA COMPANY LIMITED:H 64,000 1,223,680 0.00 2007-10-25
265 2866 COSCO SHIPPING Development Co., Ltd.:H 11,000 117,260 0.00 2007-10-25
266 0476 Ev Dynamics (Holdings) Limited:O 3,500 11,375 * 0.00 2007-06-26
267 3886 Town Health International Medical Group Limited:O 48,000 6,720 0.00 2007-08-09
268 0697 Shoucheng Holdings Limited:O 20,000 80,000 0.00 2007-10-04
269 0992 LENOVO GROUP LIMITED:O 24,000 182,160 0.00 2007-09-11
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 40,400 0.00 2007-10-18
271 0959 Century Entertainment International Holdings Limited:O 30,000 4,890 0.00 2007-09-25
272 3383 Agile Group Holdings Limited (KY):O 10,000 167,800 0.00 2007-09-12
273 2345 Shanghai Prime Machinery Company Limited:H 2,000 9,240 0.00 2007-07-12
274 0547 Digital Domain Holdings Limited:O 280 482 0.00 2007-06-26
275 1991 Ta Yang Group Holdings Limited:O 2,000 3,960 0.00 2007-06-26
276 0635 PLAYMATES HOLDINGS LIMITED:O 5,500 4,235 0.00 2007-06-26
277 3988 BANK OF CHINA LIMITED:H 184,000 850,080 0.00 2007-10-24
278 3998 Bosideng International Holdings Limited:O 18,000 57,420 0.00 2007-10-17
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 7,090 0.00 2007-10-22
280 1398 Industrial and Commercial Bank of China Limited:H 186,000 1,303,860 0.00 2007-10-08
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,820 0.00 2007-10-23
282 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,286 116,232 0.00 2007-06-26
283 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 73,650 0.00 2007-10-22
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,222 13,760 0.00 2007-09-24
285 1997 Regent Manner International Holdings Limited:O 2,000 3,200 0.00 2007-09-14
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 49,300 0.00 2007-10-03
287 2880 Liaoning Port Co., Ltd.:H 2,000 14,440 0.00 2007-06-26
288 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 20,080 * 0.00 2007-06-26
289 0001 CK Hutchison Holdings Limited:O 4,000 553,200 0.00 2007-06-26
290 0260 AVIC Joy Holdings (HK) Limited:O 2,800 882 0.00 2007-06-26
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 79,000 0.00 2007-10-24
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 52,000 0.00 2007-09-04
293 2007 Country Garden Holdings Company Limited:O 25,000 303,000 0.00 2007-10-18
294 0013 Hutchison Whampoa Limited:O 6,434 551,394 0.00 2007-09-24
295 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,098 1,511 0.00 2007-10-16
296 1389 Ming An (Holdings) Company Limited (The):O 4,000 12,960 0.00 2007-07-25
297 0059 Skyfame Realty (Holdings) Limited:O 1,811 3,006 0.00 2007-06-26
298 0753 Air China Limited:H 6,000 71,280 0.00 2007-09-24
299 0203 DENWAY MOTORS LIMITED:O 10,000 50,900 0.00 2007-09-21
300 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,206 618 0.00 2007-10-25
301 0463 Renaissance Asia Silk Road Group Limited:Wrnt 120 220 0.00 2007-06-26
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 164,400 0.00 2007-09-24
303 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,000 7,800 0.00 2007-06-26
304 0862 Vision Values Holdings Limited:O 120 631 0.00 2007-06-26
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 261,250 0.00 2007-10-25
306 1088 China Shenhua Energy Company Limited:H 4,000 195,400 0.00 2007-10-23
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 15,020 0.00 2007-09-18
308 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,000 7,560 0.00 2007-08-07
309 0005 HSBC HOLDINGS PLC:O 13,190 1,917,826 0.00 2007-10-12
310 0011 HANG SENG BANK, LIMITED:O 2,100 314,580 0.00 2007-10-05
311 0933 Viva Goods Company Limited:O 2,225 278 0.00 2007-06-26
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 226,800 0.00 2007-08-20
313 3999 DaChan Food (Asia) Limited:O 1,000 2,840 0.00 2007-10-11
314 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,000 55,520 0.00 2007-10-25
315 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 26,050 0.00 2007-10-23
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,250 85,838 0.00 2007-10-10
317 0144 China Merchants Port Holdings Company Limited:O 2,000 95,400 0.00 2007-06-26
318 0988 Silk Road Logistics Holdings Limited:O 280 577 0.00 2007-06-26
319 1182 Success Dragon International Holdings Limited:O 3,000 2,400 0.00 2007-06-26
320 0297 Sinofert Holdings Limited:O 5,000 34,950 0.00 2007-09-04
321 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 18,440 0.00 2007-10-23
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 295,400 0.00 2007-06-26
323 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 68,550 0.00 2007-09-03
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 75,500 0.00 2007-10-02
325 0506 China Foods Limited:O 2,000 9,940 0.00 2007-06-26
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,000 1,230,820 0.00 2007-10-25
327 1382 Pacific Textiles Holdings Limited:O 1,000 3,000 0.00 2007-07-26
328 3328 Bank of Communications Co., Ltd.:H 15,000 192,000 0.00 2007-10-05
329 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 15,100 0.00 2007-10-17
330 0952 Quam Plus International Financial Limited:O 360 378 0.00 2007-09-14
331 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 4,970 0.00 2007-10-17
332 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 53,200 0.00 2007-06-26
333 8100 Famous Tech International Holdings Limited:O 319 169 0.00 2007-06-26
334 0198 SMI Holdings Group Limited:O 155 55 * 0.00 2007-06-26
335 1393 Hidili Industry International Development Limited:O 1,000 12,220 0.00 2007-10-25
336 0083 SINO LAND COMPANY LIMITED:O 2,202 48,224 0.00 2007-06-26
337 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 362 127 0.00 2007-06-26
338 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,300 8,645 0.00 2007-08-20
339 2020 ANTA Sports Products Limited:O 1,000 8,250 0.00 2007-07-10
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 108,500 0.00 2007-06-26
341 0109 Good Resources Holdings Limited:O 1,683 269 0.00 2007-09-13
342 8063 Global Mastermind Holdings Limited:O 1,400 158 0.00 2007-06-26
343 0480 HKR INTERNATIONAL LIMITED:O 400 2,680 0.00 2007-06-26
344 0606 China Agri-Industries Holdings Limited:O 1,000 5,060 0.00 2007-09-28
345 0883 CNOOC LIMITED:O 10,000 147,600 0.00 2007-10-18
346 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 894 0.00 2007-06-26
347 0304 PEACE MARK (HOLDINGS) LIMITED:O 220 2,702 0.00 2007-06-26
348 1888 Kingboard Laminates Holdings Limited:O 500 3,375 0.00 2007-10-17
349 0530 Goldin Financial Holdings Limited:O 100 24 0.00 2007-06-26
350 0619 South China Financial Holdings Limited:O 500 105 0.00 2007-06-26
351 0689 EPI (Holdings) Limited:O 300 183 0.00 2007-07-17
352 1051 G-Resources Group Limited:O 208 79 0.00 2007-06-26
353 0286 Aidigong Maternal & Child Health Limited (BM):O 83 131 0.00 2007-06-26
354 8079 Wisdomcome Group Holdings Limited:O 74 4 0.00 2007-08-31
355 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5 25 0.00 2007-06-26
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 2 101 0.00 2007-06-26

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