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AJ Securities Limited 安捷證券有限公司
CCASS ID: B01728

CCASS holdings on 2007-10-29

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 0198 SMI Holdings Group Limited:O 3,223,300 1,144,272 * 1.03 2007-06-26
2 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,800,000 603,000 0.54 2007-06-26
3 0110 China Fortune Holdings Limited:O 1,550,000 1,937,500 0.42 2007-10-09
4 8203 Kaisun Holdings Limited:O 2,040,000 805,800 0.38 2007-10-23
5 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,716,000 22,170,720 0.30 2007-06-26
6 8022 Evershine Group Holdings Limited:O 500,000 115,000 * 0.28 2007-06-26
7 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 610,000 915,000 0.26 2007-08-15
8 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,900,004 665,001 0.24 2007-06-26
9 2878 Solomon Systech (International) Limited:O 5,574,000 3,790,320 0.23 2007-10-24
10 0275 Master Glory Group Limited:O 8,276,779 2,400,266 0.21 2007-10-29
11 0149 China Agri-Products Exchange Limited:O 1,000,000 1,480,000 0.17 2007-10-29
12 0865 Jiande International Holdings Limited:O 3,204,332 785,061 0.16 2007-08-03
13 8079 Wisdomcome Group Holdings Limited:O 2,960,331 189,461 0.16 2007-08-31
14 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,730,000 3,062,100 0.15 2007-10-29
15 0021 Great China Holdings (Hong Kong) Limited:O 500,000 117,500 * 0.14 2007-06-26
16 8143 Good Fellow Healthcare Holdings Limited:O 2,397,626 683,323 0.14 2007-10-26
17 8130 Dadi International Group Limited:O 499,375 74,906 0.13 2007-10-22
18 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 300,000 93,000 0.13 2007-09-07
19 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,561,120 7,043,080 0.11 2007-10-23
20 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,100,000 198,000 * 0.10 2007-06-26
21 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,350,200 891,132 * 0.09 2007-09-12
22 8109 Kirin Group Holdings Limited:O 400,000 46,400 * 0.09 2007-06-26
23 8239 Capital Finance Holdings Limited:O 1,670,000 1,486,300 0.09 2007-10-29
24 8071 China Netcom Technology Holdings Limited:O 1,860,000 576,600 0.09 2007-10-23
25 8048 Yu Tak International Holdings Limited:O 796,000 141,688 0.08 2007-06-26
26 0399 Starcoin Group Limited:O 1,700,000 115,600 * 0.08 2007-06-26
27 0235 CSC Holdings Limited (HK):O 402,500 221,375 0.08 2007-09-07
28 0917 NEW WORLD CHINA LAND LIMITED:O 2,785,200 25,512,432 0.07 2007-10-29
29 8063 Global Mastermind Holdings Limited:O 2,700,000 334,800 0.07 2007-10-29
30 0193 CAPITAL ESTATE LIMITED:O 6,970,000 1,226,720 0.06 2007-10-29
31 0161 AVIC International Holdings Limited:H 140,000 1,008,000 0.06 2007-08-29
32 0731 C&D Newin Paper & Pulp Corporation Limited:O 230,000 397,900 0.05 2007-08-13
33 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 16,091 49,882 0.05 2007-06-26
34 0022 MEXAN LIMITED (BM):O 700,000 171,500 0.05 2007-09-24
35 1142 E&P Global Holdings Limited:O 1,000,000 290,000 0.05 2007-10-25
36 0542 China Cultural Tourism and Agriculture Group Limited:O 1,152,000 145,152 0.05 2007-07-26
37 8025 Asian Capital Resources (Holdings) Limited:O 270,000 74,250 0.05 2007-06-26
38 0186 Nimble Holdings Company Limited:O 210,000 653,100 0.05 2007-06-26
39 0725 PERENNIAL INTERNATIONAL LIMITED:O 90,000 75,600 0.05 2007-06-26
40 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 166,600 0.04 2007-09-07
41 2383 TOM GROUP LIMITED:O 1,646,000 1,201,580 0.04 2007-08-30
42 0723 Reliance Global Holdings Limited (BM):O 800,000 552,000 0.04 2007-10-29
43 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 250,000 195,000 0.04 2007-08-16
44 0214 ASIA ORIENT HOLDINGS LIMITED:O 229,088 377,995 0.04 2007-10-02
45 1033 Sinopec Oilfield Service Corporation:H 546,000 2,009,280 0.04 2007-10-29
46 0221 Easy One Financial Group Limited:O 392,000 184,240 0.04 2007-10-29
47 0851 Sheng Yuan Holdings Limited:O 54,545 52,363 0.04 2007-06-26
48 0324 APAC Resources Limited:Wrnt 79,673 111,542 0.04 2007-06-26
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,629,000 2,322,560 0.04 2007-08-30
50 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,720,274 575,873 0.04 2007-10-02
51 0128 ENM Holdings Limited (HK):O 620,000 263,500 0.04 2007-06-26
52 8046 Heng Xin China Holdings Limited:O 200,000 256,000 0.04 2007-10-29
53 0366 Luks Group (Vietnam Holdings) Company Limited:O 196,000 2,034,480 0.03 2007-10-29
54 0764 Eternity Investment Limited:O 430,000 139,750 0.03 2007-09-05
55 0290 GoFintech Quantum Innovation Limited:O 140,000 42,700 * 0.03 2007-06-26
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 534,000 2,595,240 0.03 2007-10-29
57 0472 New Silkroad Culturaltainment Limited:O 340,326 844,008 0.03 2007-10-29
58 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 301,600 0.03 2007-10-24
59 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 74,200 0.03 2007-06-26
60 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 59,000 0.03 2007-10-29
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 289,000 208,080 * 0.02 2007-06-26
62 0076 Elate Holdings Limited:O 1,875,000 354,375 0.02 2007-10-29
63 0294 Yangtzekiang Garment Limited:O 50,000 111,500 0.02 2007-07-25
64 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 304,000 0.02 2007-09-10
65 8153 Jiading International Group Holdings Limited:O 80,000 86,400 0.02 2007-10-16
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 300,000 3,552,000 0.02 2007-10-10
67 0959 Century Entertainment International Holdings Limited:O 2,200,000 349,800 0.02 2007-09-19
68 0263 GT GROUP HOLDINGS LIMITED:O 120,000 580,800 0.02 2007-10-24
69 0124 Guangdong Land Holdings Limited:O 330,910 797,493 0.02 2007-10-29
70 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 60,000 601,200 0.02 2007-06-26
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 480,000 18,120,000 0.02 2007-10-15
72 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 61,200 0.02 2007-09-27
73 1070 TCL Electronics Holdings Limited:O 1,046,000 533,460 0.02 2007-10-29
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 72,500 1,035,300 0.02 2007-06-26
75 3998 Bosideng International Holdings Limited:O 1,326,000 4,296,240 0.02 2007-10-29
76 0298 Chuang's China Investments Limited:O 252,000 320,040 0.02 2007-08-09
77 0621 Taung Gold International Limited:O 9,028 17,153 0.02 2007-06-26
78 8010 Sing Pao Media Enterprises Limited:O 153,155 2,297 * 0.02 2007-06-26
79 0326 CHINA STAR ENTERTAINMENT LIMITED:O 431,250 80,644 0.02 2007-10-26
80 0241 Alibaba Health Information Technology Limited:O 540,000 405,000 0.01 2007-09-06
81 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 71,400 0.01 2007-06-26
82 0616 EMINENCE ENTERPRISE LIMITED:O 550,100 63,812 0.01 2007-09-10
83 0159 Brockman Mining Limited:O 96,000 52,800 0.01 2007-06-26
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,244,000 26,209,920 0.01 2007-10-29
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 898,200 0.01 2007-10-25
86 0952 Quam Plus International Financial Limited:O 77,692 86,238 0.01 2007-09-14
87 8089 Chinese Strategic Holdings Limited:O 60,000 508,800 0.01 2007-10-25
88 0147 International Business Settlement Holdings Limited:O 20,000 102,400 0.01 2007-06-26
89 0223 Elife Holdings Limited:O 40,000 59,600 0.01 2007-09-25
90 1106 Ming Lam Holdings Limited:O 13,000 14,950 0.01 2007-06-26
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,147 759,027 0.01 2007-10-15
92 0985 CST Holding (HK) Limited (KY):O 520,147 291,282 0.01 2007-10-29
93 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 60,000 13,500 0.01 2007-06-26
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,936 159,528 0.01 2007-06-26
95 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 10,000 0.01 2007-08-09
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 233,572 380,722 0.01 2007-10-25
97 0040 Gold Peak Technology Group Limited:O 46,000 55,200 0.01 2007-06-26
98 1049 Celestial Asia Securities Holdings Limited:O 75,350 80,625 0.01 2007-10-26
99 8220 Bingo Group Holdings Limited:O 200,000 56,000 0.01 2007-08-29
100 1176 Zhuguang Holdings Group Company Limited:O 110,000 8,250 * 0.01 2007-06-26
101 0497 CSI Properties Limited (BM):O 400,000 164,000 0.01 2007-10-25
102 1031 Kingston Financial Group Limited:O 546,000 387,660 * 0.01 2007-10-29
103 0307 Up Energy Development Group Limited:O 40,000 8,000 0.01 2007-06-26
104 0043 C.P. POKPHAND CO. LTD.:O 200,000 61,000 0.01 2007-06-26
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 143,000 0.01 2007-10-29
106 8006 Sino Splendid Holdings Limited:O 300,000 148,500 0.01 2007-10-24
107 1159 Smart Digital Technology Group Limited:O 36,000 17,100 0.01 2007-09-19
108 0230 Minmetals Land Limited:O 50,000 178,500 0.01 2007-10-23
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,000 583,000 0.01 2007-10-23
110 1226 China Investment and Finance Group Limited (KY):O 4,500 4,905 0.01 2007-08-30
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 735,000 0.01 2007-06-28
112 0730 Capital Industrial Financial Services Group Limited:O 70,000 54,600 0.01 2007-06-26
113 0993 XinKong International Capital Holdings Limited:O 50,000 20,500 0.01 2007-07-19
114 0819 Tianneng Power International Limited:O 60,000 133,200 0.01 2007-10-29
115 1051 G-Resources Group Limited:O 220,312 83,719 0.01 2007-09-11
116 2386 Zensun Enterprises Limited:Wrnt 6,000 1,110 0.01 2007-06-26
117 0205 SEEC MEDIA GROUP LIMITED:O 100,000 32,500 0.01 2007-06-26
118 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 39,900 0.01 2007-08-08
119 0286 Aidigong Maternal & Child Health Limited (BM):O 110,045 162,867 0.01 2007-10-29
120 0091 Golden Century International Holdings Group Limited:O 100,000 49,500 * 0.01 2007-08-29
121 0353 Energy International Investments Holdings Limited:O 50,000 35,000 0.01 2007-10-22
122 0563 Shanghai Industrial Urban Development Group Limited:O 90,000 900,000 0.01 2007-10-10
123 0575 Regent Pacific Group Limited:O 100,000 156,000 0.01 2007-10-29
124 0138 CCT Fortis Holdings Limited:O 40,250 54,740 0.01 2007-06-26
125 8272 Chinese Food and Beverage Group Limited:O 10,000 249,500 0.01 2007-10-05
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 867,200 0.00 2007-10-15
127 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 28,000 0.00 2007-10-11
128 0499 Qingdao Holdings International Limited:O 170,000 19,720 0.00 2007-06-26
129 1222 WANG ON GROUP LIMITED:O 305,840 68,202 0.00 2007-08-29
130 3888 Kingsoft Corporation Limited:O 50,000 254,500 0.00 2007-10-29
131 8047 China Ocean Group Development Limited:O 50,000 22,000 0.00 2007-06-26
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 31,000 69,440 0.00 2007-10-22
133 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,693 9,731 0.00 2007-06-26
134 0476 Ev Dynamics (Holdings) Limited:O 50,006 162,520 * 0.00 2007-10-17
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 30,700 0.00 2007-10-04
136 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 6,880 0.00 2007-06-26
137 0182 Concord New Energy Group Limited:O 150,000 100,500 0.00 2007-10-05
138 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 102,925 73,077 0.00 2007-08-09
139 0123 Yuexiu Property Company Limited:O 280,000 926,800 0.00 2007-10-29
140 2088 Xiwang Property Holdings Company Limited:O 32,000 118,720 0.00 2007-06-26
141 0970 New Sparkle Roll International Group Limited:O 40,000 23,200 0.00 2007-08-06
142 2349 China City Infrastructure Group Limited:O 20,000 30,200 0.00 2007-09-25
143 1193 China Resources Gas Group Limited:O 100,000 128,000 0.00 2007-10-26
144 8028 Timeless Resources Holdings Limited:O 40,000 6,040 0.00 2007-06-26
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 144,000 0.00 2007-09-27
146 0535 Gemdale Properties and Investment Corporation Limited:O 240,000 92,400 0.00 2007-10-22
147 0340 Tongguan Gold Group Limited:O 208,000 228,800 0.00 2007-08-27
148 3983 China BlueChemical Ltd.:H 60,000 383,400 0.00 2007-10-18
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 85,500 0.00 2007-09-10
150 0185 Zensun Enterprises Limited:O 60,000 16,200 0.00 2007-06-26
151 1215 Kai Yuan Holdings Limited:O 168,000 34,776 0.00 2007-08-09
152 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 18,000 0.00 2007-08-23
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 430,000 541,800 0.00 2007-10-23
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 110,000 470,800 0.00 2007-10-16
155 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 214,906 65,546 0.00 2007-10-02
156 0736 China Properties Investment Holdings Limited:O 50,000 33,000 0.00 2007-06-26
157 2868 Beijing Capital Land Co., Ltd.:H 30,000 207,900 0.00 2007-10-23
158 0600 China Infrastructure Investment Limited:O 100,000 46,500 0.00 2007-09-03
159 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 4,250 0.00 2007-06-26
160 0261 GBA Holdings Limited:O 1,749,800 62,993 0.00 2007-08-29
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 123,200 0.00 2007-10-15
162 0613 Planetree International Development Limited:O 240,000 76,800 0.00 2007-10-29
163 0211 STYLAND HOLDINGS LIMITED:O 47,198 1,180 * 0.00 2007-06-26
164 0569 China Automation Group Limited:O 20,000 59,000 0.00 2007-09-27
165 0687 Tysan Holdings Limited:O 20,000 19,000 0.00 2007-06-26
166 3818 China Dongxiang (Group) Co., Ltd.:O 128,000 692,480 0.00 2007-10-26
167 0990 Deep Source Holdings Limited:O 200,197 13,613 0.00 2007-09-04
168 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,845 38,760 0.00 2007-06-26
169 1052 Yuexiu Transport Infrastructure Limited:O 37,000 190,920 0.00 2007-08-30
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 98,500 * 0.00 2007-09-20
171 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 260,400 0.00 2007-10-23
172 8011 Polyard Petroleum International Group Limited:O 100,000 17,000 0.00 2007-08-29
173 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,000 7,200 0.00 2007-06-26
174 0656 FOSUN INTERNATIONAL LIMITED:O 128,500 1,395,510 0.00 2007-10-29
175 2369 Coolpad Group Limited:O 40,000 57,600 0.00 2007-10-29
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 222,300 0.00 2007-10-23
177 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,200 0.00 2007-06-26
178 0232 Continental Aerospace Technologies Holding Limited (BM):O 91,900 57,897 0.00 2007-07-30
179 0670 China Eastern Airlines Corporation Limited:H 30,000 245,400 0.00 2007-10-24
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 27,600 0.00 2007-09-20
181 0419 Hony Media Group:O 300,000 39,600 0.00 2007-09-10
182 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 16,000 0.00 2007-09-25
183 0735 China Power Clean Energy Development Company Limited:O 80,600 126,542 0.00 2007-10-08
184 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 27,000 11,745 0.00 2007-08-31
185 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 40,000 0.00 2007-06-28
186 1137 Hong Kong Technology Venture Company Limited:O 10,000 29,000 0.00 2007-10-16
187 0013 Hutchison Whampoa Limited:O 68,500 6,740,400 0.00 2007-10-29
188 0755 DevGreat Group Limited:O 100,000 41,500 0.00 2007-10-10
189 0410 SOHO CHINA LIMITED:O 81,500 810,925 0.00 2007-10-29
190 1686 SUNEVISION HOLDINGS LTD.:O 30,000 35,400 0.00 2007-06-26
191 0106 Landsea Green Management Limited:O 17,400 7,308 0.00 2007-06-26
192 1225 Lerado Financial Group Company Limited:O 10,000 6,500 0.00 2007-06-26
193 1104 APAC Resources Limited:O 54,964 95,637 0.00 2007-10-15
194 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,142 31,428 0.00 2007-08-09
195 1088 China Shenhua Energy Company Limited:H 44,500 2,240,575 0.00 2007-10-17
196 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 12,400 0.00 2007-06-26
197 0996 Carnival Group International Holdings Limited:O 20,000 7,800 0.00 2007-08-23
198 0140 SANYUAN GROUP LIMITED:O 11,500 1,725 * 0.00 2007-06-26
199 3886 Town Health International Medical Group Limited:O 200,000 26,400 0.00 2007-08-09
200 1382 Pacific Textiles Holdings Limited:O 17,000 51,850 0.00 2007-06-26
201 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,600 0.00 2007-06-26
202 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,700 0.00 2007-06-26
203 0678 Genting Hong Kong Limited:O 86,756 283,692 0.00 2007-06-26
204 0269 China Resources and Transportation Group Limited:O 100,000 39,500 0.00 2007-10-17
205 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,073 12,109 0.00 2007-08-13
206 1883 CITIC Telecom International Holdings Limited:O 21,000 52,710 0.00 2007-10-09
207 0171 Silver Grant International Holdings Group Limited:O 20,000 33,600 0.00 2007-06-26
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 69,300 0.00 2007-10-26
209 1041 Lamtex Holdings Limited:O 100,000 11,300 0.00 2007-10-26
210 0066 MTR CORPORATION LIMITED:O 58,613 1,576,690 0.00 2007-10-29
211 0988 Silk Road Logistics Holdings Limited:O 3,479 6,993 0.00 2007-09-18
212 1055 China Southern Airlines Company Limited:H 12,000 132,960 0.00 2007-10-24
213 0998 China CITIC Bank Corporation Limited:H 125,000 822,500 0.00 2007-10-23
214 0210 Daphne International Holdings Limited:O 16,000 89,920 0.00 2007-06-26
215 0006 Power Assets Holdings Limited:O 20,000 787,000 0.00 2007-08-08
216 1800 China Communications Construction Company Limited:H 41,000 938,900 0.00 2007-10-24
217 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 3,100 0.00 2007-06-26
218 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 16,500 0.00 2007-10-29
219 1191 China Gem Holdings Limited:O 10,000 3,950 0.00 2007-06-26
220 1094 Cherish Sunshine International Limited:O 28,000 10,640 0.00 2007-08-23
221 0276 Mongolia Energy Corporation Limited:O 23,013 202,514 0.00 2007-10-29
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,000 3,380,000 0.00 2007-10-26
223 0008 PCCW LIMITED:O 58,460 294,638 0.00 2007-10-24
224 3328 Bank of Communications Co., Ltd.:H 192,000 2,734,080 0.00 2007-10-25
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 123,900 0.00 2007-08-31
226 1386 Vestate Group Holdings Limited:O 5,000 14,150 0.00 2007-07-24
227 3993 CMOC Group Limited (CN):H 10,000 203,000 0.00 2007-10-22
228 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 21,700 0.00 2007-09-27
229 3988 BANK OF CHINA LIMITED:H 578,000 2,791,740 0.00 2007-10-26
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 136,000 122,400 0.00 2007-08-29
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 41,700 0.00 2007-10-18
232 0513 CONTINENTAL HOLDINGS LIMITED:O 2,000 3,920 0.00 2007-07-12
233 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 25,500 0.00 2007-08-06
234 8137 Honbridge Holdings Limited:O 24,000 29,040 0.00 2007-10-25
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 66,100 0.00 2007-10-23
236 0655 HONGKONG CHINESE LIMITED:O 9,403 17,490 0.00 2007-09-27
237 1818 Zhaojin Mining Industry Company Limited:H 1,500 59,250 0.00 2007-06-26
238 2866 COSCO SHIPPING Development Co., Ltd.:H 25,500 273,360 0.00 2007-10-29
239 0273 MASON GROUP HOLDINGS LIMITED:O 100,704 6,747 0.00 2007-10-08
240 0673 China Health Group Limited:O 1,500 975 0.00 2007-06-26
241 0694 Beijing Capital International Airport Company Limited:H 10,000 151,800 0.00 2007-10-24
242 0763 ZTE CORPORATION:H 1,000 46,500 0.00 2007-10-26
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 177,600 0.00 2007-10-29
244 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 7,300 0.00 2007-07-30
245 0552 China Communications Services Corporation Limited:H 10,000 67,500 0.00 2007-08-01
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,000 636,900 0.00 2007-10-16
247 0245 China Vered Financial Holding Corporation Limited:O 42,000 16,800 0.00 2007-10-10
248 3868 Qunxing Paper Holdings Company Limited:O 6,000 41,340 0.00 2007-10-22
249 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 60,000 39,600 0.00 2007-08-06
250 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 21,350 0.00 2007-10-08
251 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 30,978 206,933 0.00 2007-06-26
252 2345 Shanghai Prime Machinery Company Limited:H 4,000 16,160 0.00 2007-06-26
253 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 7,040 0.00 2007-06-26
254 0632 CHK Oil Limited (BM):O 2,000 2,320 0.00 2007-06-26
255 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,240 0.00 2007-06-26
256 1393 Hidili Industry International Development Limited:O 10,000 126,800 0.00 2007-10-25
257 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,020 * 0.00 2007-06-26
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 11,560 0.00 2007-06-26
259 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,000 1,220 0.00 2007-06-26
260 0346 Yanchang Petroleum International Limited:O 20,000 27,400 0.00 2007-08-28
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000 155,480 0.00 2007-10-04
262 0753 Air China Limited:H 20,000 233,200 0.00 2007-10-24
263 0817 China Jinmao Holdings Group Limited:O 22,000 114,180 0.00 2007-10-29
264 0577 South Shore Holdings Limited:O 2,600 3,900 0.00 2007-07-25
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,400 26,352 0.00 2007-06-26
266 1208 MMG Limited (HK):O 8,000 54,480 0.00 2007-10-15
267 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,000 17,200 0.00 2007-06-26
268 2880 Liaoning Port Co., Ltd.:H 4,000 28,240 0.00 2007-07-26
269 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 44,520 0.00 2007-10-29
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,500 864,325 0.00 2007-10-24
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 130,000 0.00 2007-10-29
272 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,000 20,800 0.00 2007-06-26
273 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 73,000 14,016 0.00 2007-10-17
274 2727 Shanghai Electric Group Company Limited:H 10,000 81,300 0.00 2007-10-26
275 8080 North Asia Strategic Holdings Limited:O 312 437 * 0.00 2007-06-26
276 8007 Global Strategic Group Limited:O 486 462 0.00 2007-06-26
277 0005 HSBC HOLDINGS PLC:O 38,051 5,703,845 0.00 2007-10-23
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 35,900 0.00 2007-09-25
279 1228 Superb Summit International Group Limited:O 56,000 10,920 0.00 2007-10-23
280 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 771,960 0.00 2007-08-28
281 1133 Harbin Electric Company Limited:H 2,000 54,100 0.00 2007-10-26
282 0857 PETROCHINA COMPANY LIMITED:H 62,000 1,216,440 0.00 2007-10-29
283 2007 Country Garden Holdings Company Limited:O 48,000 593,280 0.00 2007-10-25
284 0680 Nan Hai Corporation Limited:O 200,000 33,000 0.00 2007-10-29
285 0648 SoftMedx Healthcare Limited:O 30,000 5,970 0.00 2007-10-04
286 1868 Neo-Neon Holdings Limited:O 2,000 18,720 0.00 2007-07-18
287 8100 Famous Tech International Holdings Limited:O 1,414 721 0.00 2007-06-26
288 1398 Industrial and Commercial Bank of China Limited:H 189,000 1,372,140 0.00 2007-10-29
289 0267 CITIC Limited (HK):O 5,000 243,750 0.00 2007-10-04
290 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,046 8,618 0.00 2007-06-26
291 0409 STONE GROUP HOLDINGS LIMITED:O 4,000 4,120 0.00 2007-06-26
292 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 27,050 0.00 2007-10-23
293 3313 Meadville Holdings (BVI) Limited:O 4,000 7,280 0.00 2007-07-20
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,000 246,000 0.00 2007-07-16
295 3938 Samling Global Limited:O 6,000 15,180 0.00 2007-09-05
296 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 50,000 0.00 2007-10-22
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 512,000 0.00 2007-10-16
298 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,593 3,218 0.00 2007-08-03
299 8279 AGTech Holdings Limited:O 6,535 8,299 0.00 2007-06-26
300 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 538 280 0.00 2007-09-20
301 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 53,700 0.00 2007-10-26
302 0297 Sinofert Holdings Limited:O 10,000 71,900 0.00 2007-10-15
303 8017 Long Success International (Holdings) Limited:O 1,404 428 * 0.00 2007-09-05
304 0524 Great Wall Terroir Holdings Limited:O 800 632 0.00 2007-06-26
305 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,600 607 0.00 2007-06-26
306 0358 Jiangxi Copper Company Limited:H 2,000 54,100 0.00 2007-10-25
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 72,500 0.00 2007-10-16
308 1898 China Coal Energy Company Limited:H 5,000 134,750 0.00 2007-09-19
309 2020 ANTA Sports Products Limited:O 3,000 26,040 0.00 2007-09-11
310 0883 CNOOC LIMITED:O 50,000 828,000 0.00 2007-10-25
311 3382 Tianjin Port Development Holdings Limited:O 2,000 16,900 0.00 2007-07-06
312 0606 China Agri-Industries Holdings Limited:O 4,000 22,200 0.00 2007-10-09
313 0862 Vision Values Holdings Limited:O 100 620 0.00 2007-06-26
314 0530 Goldin Financial Holdings Limited:O 576 142 0.00 2007-09-04
315 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 46,200 0.00 2007-06-26
316 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 10,040 * 0.00 2007-06-26
317 0109 Good Resources Holdings Limited:O 3,816 740 0.00 2007-09-13
318 0918 Majestic Dragon AeroTech Holdings Limited:O 400 264 0.00 2007-08-02
319 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 67,900 0.00 2007-10-25
320 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 102 117 0.00 2007-06-26
321 1886 China Huiyuan Juice Group Limited:O 1,000 9,900 0.00 2007-07-06
322 1888 Kingboard Laminates Holdings Limited:O 2,000 13,780 0.00 2007-10-23
323 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 52,900 0.00 2007-08-31
324 0494 LI & FUNG LIMITED:O 2,000 72,400 0.00 2007-06-26
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 32,960 0.00 2007-10-22
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 58,425 0.00 2007-08-29
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,000 1,000,670 0.00 2007-10-29
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 71,360 0.00 2007-10-04
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 45,900 0.00 2007-10-24
330 0001 CK Hutchison Holdings Limited:O 1,000 158,500 0.00 2007-08-20
331 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 635 464 0.00 2007-10-23
332 0603 China Oil And Gas Group Limited:O 1,600 1,664 * 0.00 2007-06-26
333 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 159,900 0.00 2007-06-26
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 107,800 0.00 2007-10-26
335 0143 Guoan International Limited:O 2,000 310 0.00 2007-06-26
336 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 35,280 0.00 2007-07-05
337 0279 Arta TechFin Corporation Limited:O 2,650 331 0.00 2007-09-04
338 0199 ITC Properties Group Limited:O 1,000 445 0.00 2007-10-09
339 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 475 841 0.00 2007-06-26
340 0203 DENWAY MOTORS LIMITED:O 2,000 11,160 0.00 2007-09-04
341 0718 Tai United Holdings Limited:O 100 56 * 0.00 2007-06-26
342 0992 LENOVO GROUP LIMITED:O 2,000 15,900 0.00 2007-09-25
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 13,660 0.00 2007-10-23
344 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 400 936 0.00 2007-09-27
345 0260 AVIC Joy Holdings (HK) Limited:O 300 93 0.00 2007-06-26
346 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 400 440 0.00 2007-06-26
347 0397 Minerva Group Holding Limited:O 700 150 0.00 2007-08-03
348 0283 Goldin Properties Holdings Limited:O 126 869 0.00 2007-08-31
349 0491 Emperor Culture Group Limited:O 45 8 0.00 2007-09-18
350 0095 LVGEM (China) Real Estate Investment Company Limited:O 72 37 0.00 2007-10-12
351 0979 Green Energy Group Limited:O 20 28 0.00 2007-06-26
352 0941 China Mobile Limited (HK):O 1,000 158,900 0.00 2007-09-04
353 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 95 1,034 0.00 2007-09-28
354 0729 FDG Electric Vehicles Limited:O 25 6 0.00 2007-09-13
355 1182 Success Dragon International Holdings Limited:O 35 28 0.00 2007-10-16
356 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3 0 0.00 2007-10-15

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