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Anli Securities Limited 安里證券有限公司
CCASS ID: B01630

CCASS holdings on 2007-10-31

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 0144 China Merchants Port Holdings Company Limited:O 41,281,786 2,233,344,623 1.72 2007-06-26
2 0905 Walnut Capital Limited:O 1,880,000 958,800 0.78 2007-10-11
3 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,222,000 911,020 0.56 2007-10-31
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,870,000 11,797,100 0.55 2007-10-30
5 0542 China Cultural Tourism and Agriculture Group Limited:O 6,860,000 802,620 0.28 2007-10-30
6 0515 China Silver Technology Holdings Limited:O 656,000 1,148,000 0.27 2007-10-31
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 826,000 0.24 2007-10-26
8 0761 Bel Global Resources Holdings Limited:O 830,000 1,103,900 0.22 2007-10-16
9 0397 Minerva Group Holding Limited:O 9,600,000 2,016,000 0.21 2007-10-31
10 0810 China Castson 81 Finance Company Limited (BM):O 250,000 600,000 0.20 2007-10-31
11 1108 Triumph New Energy Company Limited:H 500,000 435,000 * 0.20 2007-06-26
12 0307 Up Energy Development Group Limited:O 1,108,800 213,998 0.20 2007-08-20
13 2349 China City Infrastructure Group Limited:O 936,000 1,394,640 0.17 2007-10-31
14 0353 Energy International Investments Holdings Limited:O 1,000,000 700,000 0.10 2007-10-29
15 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,438,000 4,615,520 0.10 2007-10-26
16 1172 Magnus Concordia Group Limited:O 608,000 668,800 0.10 2007-10-31
17 0402 Peace Map Holding Limited:O 954,000 1,001,700 0.10 2007-10-31
18 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 280,000 135,800 0.07 2007-10-31
19 1118 GOLIK HOLDINGS LIMITED:O 365,500 144,373 0.06 2007-06-26
20 0230 Minmetals Land Limited:O 450,000 1,669,500 0.06 2007-09-25
21 1051 G-Resources Group Limited:O 2,002,083 780,812 0.05 2007-07-16
22 8186 Almana Limited:O 870,000 352,350 0.05 2007-10-26
23 1060 Damai Entertainment Holdings Limited (BM):O 292,000 840,960 0.04 2007-09-28
24 0583 Great Wall Pan Asia Holdings Limited:O 624,000 1,560,000 0.04 2007-10-26
25 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 272,000 1,088,000 0.04 2007-10-26
26 8163 NOIZ Group Limited:O 400,000 106,000 0.04 2007-06-26
27 0199 ITC Properties Group Limited:O 1,200,000 528,000 0.04 2007-10-18
28 1229 Nan Nan Resources Enterprise Limited:O 106,000 142,040 0.03 2007-09-20
29 0876 Kaisa Health Group Holdings Limited:O 120,000 91,200 0.03 2007-06-28
30 3886 Town Health International Medical Group Limited:O 5,670,000 754,110 0.03 2007-10-31
31 0022 MEXAN LIMITED (BM):O 400,000 98,400 0.03 2007-10-30
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 448,000 761,600 0.03 2007-10-03
33 0364 Blockchain Group Company Limited:O 260,000 228,800 0.03 2007-10-30
34 0680 Nan Hai Corporation Limited:O 18,950,000 3,221,500 0.03 2007-10-31
35 0985 CST Holding (HK) Limited (KY):O 1,300,000 754,000 0.02 2007-10-30
36 2345 Shanghai Prime Machinery Company Limited:H 182,000 658,840 0.02 2007-10-31
37 1002 V.S. INTERNATIONAL GROUP LIMITED:O 204,000 76,500 0.02 2007-07-06
38 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 226,000 167,240 0.02 2007-08-29
39 0588 Beijing North Star Company Limited:H 152,000 927,200 0.02 2007-10-18
40 0630 AMCO United Holding Limited:O 160,000 60,000 0.02 2007-09-28
41 1215 Kai Yuan Holdings Limited:O 1,040,000 204,880 0.02 2007-08-06
42 0462 Natural Dairy (NZ) Holdings Limited:O 80,000 251,200 * 0.02 2007-07-24
43 0193 CAPITAL ESTATE LIMITED:O 2,100,000 363,300 0.02 2007-08-28
44 0689 EPI (Holdings) Limited:O 740,000 414,400 0.02 2007-10-25
45 0160 Hon Kwok Land Investment Company, Limited:O 80,000 284,000 0.02 2007-10-31
46 1222 WANG ON GROUP LIMITED:O 1,005,840 220,279 0.02 2007-10-26
47 0521 CWT International Limited:O 284,000 286,840 0.02 2007-08-20
48 0064 GET NICE HOLDINGS LIMITED:O 400,000 320,000 0.02 2007-08-27
49 8158 China Regenerative Medicine International Limited:O 260,000 66,300 0.01 2007-10-08
50 0269 China Resources and Transportation Group Limited:O 1,303,000 540,745 0.01 2007-10-30
51 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 60,000 * 0.01 2007-10-31
52 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 58,400 0.01 2007-10-24
53 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 109,000 0.01 2007-08-06
54 0616 EMINENCE ENTERPRISE LIMITED:O 500,000 51,000 0.01 2007-10-30
55 0260 AVIC Joy Holdings (HK) Limited:O 220,000 62,700 0.01 2007-10-23
56 0612 Carmen Century Investment Limited (KY):O 100,000 32,000 0.01 2007-10-18
57 1168 Z Fin Limited:O 400,000 1,040,000 0.01 2007-09-03
58 0755 DevGreat Group Limited:O 700,000 290,500 0.01 2007-10-17
59 0859 Zhongchang International Holdings Group Limited:O 36,000 47,880 0.01 2007-07-26
60 0111 Cinda International Holdings Limited:O 40,000 32,800 0.01 2007-09-18
61 1041 Lamtex Holdings Limited:O 884,000 96,356 0.01 2007-08-10
62 0764 Eternity Investment Limited:O 120,000 37,800 0.01 2007-07-19
63 0547 Digital Domain Holdings Limited:O 10,000 20,000 0.01 2007-08-07
64 1102 Enviro Energy International Holdings Limited:O 200,000 482,000 0.01 2007-09-14
65 1838 China Properties Group Limited:O 170,000 994,500 0.01 2007-10-12
66 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 353,800 0.01 2007-10-15
67 1124 COASTAL GREENLAND LIMITED:O 250,000 567,500 * 0.01 2007-10-24
68 1105 SING TAO NEWS CORPORATION LIMITED:O 75,000 104,250 0.01 2007-08-07
69 1004 China Smarter Energy Group Holdings Limited:O 50,000 51,000 0.01 2007-09-24
70 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 18,550 0.01 2007-07-11
71 0008 PCCW LIMITED:O 552,264 2,750,275 0.01 2007-10-31
72 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 10,050 0.01 2007-06-26
73 0766 Sino Prosper (Group) Holdings Limited:O 100,000 19,200 0.01 2007-06-26
74 0910 China Sandi Holdings Limited:O 432,000 1,170,720 0.01 2007-10-30
75 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 23,250 0.01 2007-06-26
76 0181 FUJIAN HOLDINGS LIMITED:O 40,000 50,400 0.01 2007-10-17
77 0221 Easy One Financial Group Limited:O 560,000 274,400 0.01 2007-10-31
78 3868 Qunxing Paper Holdings Company Limited:O 76,000 485,640 0.01 2007-10-25
79 0850 Long Well International Holdings Limited:O 80,000 89,600 0.01 2007-10-24
80 1389 Ming An (Holdings) Company Limited (The):O 200,000 658,000 0.01 2007-10-30
81 0343 CULTURECOM HOLDINGS LIMITED:O 410,000 61,500 * 0.01 2007-10-30
82 0499 Qingdao Holdings International Limited:O 240,000 27,600 0.01 2007-10-25
83 0106 Landsea Green Management Limited:O 79,000 35,550 0.01 2007-06-26
84 0674 China Tangshang Holdings Limited:O 168,000 52,920 0.01 2007-06-26
85 0119 Poly Property Group Co., Limited:O 100,000 910,000 0.01 2007-10-25
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 97,901 167,411 0.01 2007-06-26
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 170,000 33,660 0.01 2007-07-04
88 0313 Richly Field China Development Limited:O 20,000 2,100 * 0.01 2007-06-26
89 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 28,350 0.01 2007-06-26
90 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 67,500 0.01 2007-06-26
91 8143 Good Fellow Healthcare Holdings Limited:O 100,000 28,500 0.01 2007-10-29
92 0211 STYLAND HOLDINGS LIMITED:O 100,002 2,500 * 0.01 2007-06-26
93 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 79,200 0.00 2007-10-16
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,000 622,080 0.00 2007-10-30
95 1883 CITIC Telecom International Holdings Limited:O 87,000 217,500 0.00 2007-10-09
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,000 2,559,600 0.00 2007-10-29
97 0109 Good Resources Holdings Limited:O 288,783 47,938 0.00 2007-09-13
98 0885 Rentian Technology Holdings Limited:O 80,000 45,600 0.00 2007-10-16
99 1053 Chongqing Iron & Steel Company Limited:H 24,000 114,000 0.00 2007-10-31
100 1159 Smart Digital Technology Group Limited:O 24,000 13,920 0.00 2007-06-26
101 0817 China Jinmao Holdings Group Limited:O 212,000 1,295,320 0.00 2007-10-31
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 43,200 0.00 2007-10-04
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 30,900 0.00 2007-10-09
104 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 962,000 0.00 2007-10-10
105 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 35,100 0.00 2007-07-11
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,000 107,400 0.00 2007-08-10
107 1182 Success Dragon International Holdings Limited:O 130,000 98,800 0.00 2007-10-25
108 0337 Greenland Hong Kong Holdings Limited:O 36,000 262,800 0.00 2007-10-18
109 2383 TOM GROUP LIMITED:O 130,000 94,900 0.00 2007-06-26
110 0710 BOE Varitronix Limited:O 10,564 61,060 0.00 2007-06-26
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 48,000 36,000 0.00 2007-09-13
112 0613 Planetree International Development Limited:O 300,000 91,500 0.00 2007-08-06
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 888,420 0.00 2007-10-24
114 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 30,000 17,400 * 0.00 2007-06-26
115 8048 Yu Tak International Holdings Limited:O 30,000 5,100 0.00 2007-06-26
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 88,140 0.00 2007-10-25
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 22,000 8,910 0.00 2007-08-27
118 2889 Nickel Resources International Holdings Company Limited:O 60,000 254,400 * 0.00 2007-09-25
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 173,760 0.00 2007-10-25
120 8129 Cloud Investment Holdings Limited (KY):O 200,000 19,400 0.00 2007-08-09
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 360,000 475,200 0.00 2007-10-22
122 0544 DAIDO GROUP LIMITED:O 100,000 8,400 0.00 2007-06-26
123 0261 GBA Holdings Limited:O 1,615,000 56,525 0.00 2007-07-10
124 0622 Oshidori International Holdings Limited:O 113,000 49,155 0.00 2007-06-26
125 0276 Mongolia Energy Corporation Limited:O 60,000 546,000 0.00 2007-10-31
126 1031 Kingston Financial Group Limited:O 150,000 106,500 * 0.00 2007-07-27
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,000 31,360 0.00 2007-10-25
128 8123 Sinofortune Financial Holdings Limited:O 48,000 32,160 0.00 2007-10-23
129 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 6,000 0.00 2007-08-21
130 3838 China Starch Holdings Limited:O 10,000 33,500 0.00 2007-10-23
131 0065 Grand Ocean Advanced Resources Company Limited:O 8,000 18,160 0.00 2007-06-26
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,500 1,165,660 0.00 2007-10-31
133 3883 China Aoyuan Group Limited:O 42,000 280,140 0.00 2007-10-29
134 0419 Hony Media Group:O 300,000 39,600 0.00 2007-09-21
135 0621 Taung Gold International Limited:O 1,000 2,050 0.00 2007-06-26
136 0459 Legend Upstar Holdings Limited (KY):O 150,000 13,950 0.00 2007-06-26
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-18
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 28,000 0.00 2007-08-02
139 0728 CHINA TELECOM CORPORATION LIMITED:H 238,000 1,592,220 0.00 2007-10-30
140 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 35,400 0.00 2007-10-24
141 0703 Future Bright Holdings Limited:O 7,800 4,134 0.00 2007-08-06
142 1899 Xingda International Holdings Limited:O 23,000 51,980 0.00 2007-10-17
143 0171 Silver Grant International Holdings Group Limited:O 30,000 50,400 0.00 2007-09-19
144 0122 CROCODILE GARMENTS LIMITED:O 10,000 5,400 0.00 2007-06-26
145 1180 Paradise Entertainment Limited (BM):O 56,000 10,640 * 0.00 2007-10-04
146 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,440 0.00 2007-06-26
147 0166 New Times Corporation Limited (BM):O 10,000 17,300 0.00 2007-06-26
148 2866 COSCO SHIPPING Development Co., Ltd.:H 55,500 562,770 0.00 2007-10-31
149 1886 China Huiyuan Juice Group Limited:O 21,500 215,000 0.00 2007-10-16
150 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 37,500 0.00 2007-10-31
151 0240 BUILD KING HOLDINGS LIMITED:O 11,750 5,523 0.00 2007-10-24
152 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 80,619 532,892 0.00 2007-10-24
153 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 442,680 0.00 2007-10-31
154 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 236,000 0.00 2007-10-29
155 0273 MASON GROUP HOLDINGS LIMITED:O 203,696 13,240 0.00 2007-08-30
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 34,600 0.00 2007-08-21
157 0376 Yunfeng Financial Group Limited:O 20,000 11,000 * 0.00 2007-10-31
158 3999 DaChan Food (Asia) Limited:O 13,000 34,450 0.00 2007-10-18
159 0673 China Health Group Limited:O 3,000 2,160 0.00 2007-06-26
160 0670 China Eastern Airlines Corporation Limited:H 20,000 166,800 0.00 2007-10-29
161 0164 China Baoli Technologies Holdings Limited:O 6,500 10,140 * 0.00 2007-10-10
162 0605 China Financial Services Holdings Limited:O 20,000 9,500 0.00 2007-10-25
163 0055 Neway Group Holdings Limited:O 96,000 23,808 0.00 2007-10-23
164 0245 China Vered Financial Holding Corporation Limited:O 86,000 34,830 0.00 2007-10-30
165 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,000 28,000 0.00 2007-09-12
166 8006 Sino Splendid Holdings Limited:O 50,000 24,750 0.00 2007-10-31
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 3,074,400 0.00 2007-10-04
168 0990 Deep Source Holdings Limited:O 100,000 6,800 0.00 2007-06-26
169 0928 King International Investment Limited (KY):O 24,000 24,000 0.00 2007-07-05
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 30,500 0.00 2007-10-24
171 0753 Air China Limited:H 46,000 537,280 0.00 2007-10-24
172 8239 Capital Finance Holdings Limited:O 20,000 24,600 0.00 2007-09-14
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 884,000 0.00 2007-10-30
174 3378 Xiamen International Port Co., Ltd:H 10,000 29,400 0.00 2007-07-09
175 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 52,500 0.00 2007-10-11
176 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 532,000 0.00 2007-10-31
177 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 16,000 10,080 0.00 2007-06-26
178 0275 Master Glory Group Limited:O 49,215 13,288 0.00 2007-10-09
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 45,500 0.00 2007-10-22
180 0190 HKC (HOLDINGS) LIMITED:O 77,000 210,980 0.00 2007-10-31
181 3322 Win Hanverky Holdings Limited:O 12,000 30,960 0.00 2007-10-02
182 1059 KANTONE HOLDINGS LIMITED:O 30,000 26,100 0.00 2007-09-28
183 0914 Anhui Conch Cement Company Limited:H 4,000 305,400 0.00 2007-06-26
184 1818 Zhaojin Mining Industry Company Limited:H 2,000 75,300 0.00 2007-09-12
185 0511 TELEVISION BROADCASTS LIMITED:O 4,000 199,600 0.00 2007-10-15
186 1199 COSCO SHIPPING Ports Limited:O 20,000 479,000 0.00 2007-10-18
187 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 34,400 0.00 2007-10-31
188 1176 Zhuguang Holdings Group Company Limited:O 12,000 900 * 0.00 2007-06-26
189 0651 China Ocean Industry Group Limited:O 140,000 35,000 0.00 2007-07-18
190 1055 China Southern Airlines Company Limited:H 10,000 107,000 0.00 2007-06-26
191 1070 TCL Electronics Holdings Limited:O 49,000 26,460 0.00 2007-10-24
192 0606 China Agri-Industries Holdings Limited:O 30,000 170,700 0.00 2007-10-11
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 250,000 0.00 2007-10-26
194 2878 Solomon Systech (International) Limited:O 20,000 14,000 0.00 2007-06-26
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 55,000 0.00 2007-07-17
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,500 698,025 0.00 2007-09-04
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 86,040 0.00 2007-10-31
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 218,880 0.00 2007-10-26
199 3382 Tianjin Port Development Holdings Limited:O 14,000 112,000 0.00 2007-10-15
200 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 9,660 0.00 2007-08-06
201 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,100 0.00 2007-10-30
202 0365 Sino ICT Holdings Limited:O 4,000 1,120 0.00 2007-06-26
203 1800 China Communications Construction Company Limited:H 33,000 800,250 0.00 2007-10-31
204 0987 China Renewable Energy Investment Limited:O 5,555 2,778 0.00 2007-06-28
205 0637 Lee Kee Holdings Limited:O 6,000 7,020 0.00 2007-06-26
206 0274 Renaissance Asia Silk Road Group Limited:O 8,000 24,240 0.00 2007-10-30
207 0431 Greater China Financial Holdings Limited:O 2,000 1,200 0.00 2007-08-08
208 0694 Beijing Capital International Airport Company Limited:H 10,000 152,400 0.00 2007-09-24
209 0563 Shanghai Industrial Urban Development Group Limited:O 12,000 112,080 0.00 2007-10-10
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 52,140 0.00 2007-10-31
211 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 5,580 0.00 2007-06-26
212 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 195,690 0.00 2007-10-25
213 1383 LET Group Holdings Limited:O 6,000 18,060 0.00 2007-10-05
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 148,200 0.00 2007-10-22
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,000 91,520 0.00 2007-09-06
216 1171 Yankuang Energy Group Company Limited:H 10,000 165,600 0.00 2007-10-05
217 1888 Kingboard Laminates Holdings Limited:O 14,500 99,180 0.00 2007-10-04
218 3389 Hengdeli Holdings Limited:O 12,000 48,360 0.00 2007-09-13
219 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,000 63,300 0.00 2007-06-26
220 3938 Samling Global Limited:O 20,000 52,800 0.00 2007-08-20
221 0070 Rich Goldman Holdings Limited:O 10,000 3,300 0.00 2007-07-19
222 3993 CMOC Group Limited (CN):H 6,000 120,300 0.00 2007-10-15
223 3988 BANK OF CHINA LIMITED:H 346,000 1,750,760 0.00 2007-10-30
224 0267 CITIC Limited (HK):O 10,000 485,000 0.00 2007-10-08
225 2341 EcoGreen International Group Limited:O 2,000 7,940 0.00 2007-07-03
226 0382 Welling Holding Limited:O 20,000 15,400 0.00 2007-10-17
227 0410 SOHO CHINA LIMITED:O 21,000 209,580 0.00 2007-10-26
228 0295 KONG SUN HOLDINGS LIMITED:O 10,000 250 * 0.00 2007-06-26
229 3888 Kingsoft Corporation Limited:O 4,000 20,360 0.00 2007-10-25
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 394,500 0.00 2007-10-18
231 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 13,050 0.00 2007-07-27
232 1058 NAMYUE HOLDINGS LIMITED:O 2,000 2,160 0.00 2007-06-26
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 123,000 0.00 2007-09-07
234 0656 FOSUN INTERNATIONAL LIMITED:O 22,500 235,800 0.00 2007-10-30
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 40,980 0.00 2007-10-30
236 3823 Tech Pro Technology Development Limited:O 2,000 1,360 0.00 2007-09-28
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 85,600 0.00 2007-10-11
238 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 36,700 0.00 2007-09-14
239 1398 Industrial and Commercial Bank of China Limited:H 250,000 1,830,000 0.00 2007-10-31
240 1889 Sanai Health Industry Group Company Limited:O 5,000 6,850 0.00 2007-06-26
241 0358 Jiangxi Copper Company Limited:H 4,000 108,000 0.00 2007-10-30
242 0013 Hutchison Whampoa Limited:O 12,100 1,168,860 0.00 2007-06-26
243 8063 Global Mastermind Holdings Limited:O 11,200 1,512 0.00 2007-07-12
244 1049 Celestial Asia Securities Holdings Limited:O 2,500 2,825 0.00 2007-10-24
245 0183 Winfull Group Holdings Limited:O 8,000 3,280 0.00 2007-10-31
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,500 342,375 0.00 2007-06-26
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 1,029,000 0.00 2007-10-31
248 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 7,500 0.00 2007-09-18
249 3313 Meadville Holdings (BVI) Limited:O 5,000 9,500 0.00 2007-06-26
250 1991 Ta Yang Group Holdings Limited:O 2,000 3,640 0.00 2007-06-26
251 0500 Frontier Services Group Limited:O 2,823 3,642 0.00 2007-06-26
252 0552 China Communications Services Corporation Limited:H 4,000 26,680 0.00 2007-10-15
253 0546 Fufeng Group Limited:O 4,000 3,280 0.00 2007-10-05
254 0272 SHUI ON LAND LIMITED:O 10,000 107,000 0.00 2007-09-25
255 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,000 3,600 0.00 2007-10-31
256 3998 Bosideng International Holdings Limited:O 18,000 59,760 0.00 2007-10-29
257 0347 Angang Steel Company Limited:H 2,000 56,300 0.00 2007-10-31
258 0573 Tao Heung Holdings Limited:O 2,000 5,380 0.00 2007-10-25
259 0123 Yuexiu Property Company Limited:O 14,000 45,640 0.00 2007-10-24
260 1191 China Gem Holdings Limited:O 2,800 1,064 0.00 2007-06-26
261 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,000 3,450 0.00 2007-09-07
262 3889 Global Corn Group Limited:O 2,000 3,320 0.00 2007-10-08
263 0857 PETROCHINA COMPANY LIMITED:H 40,000 776,000 0.00 2007-10-30
264 0002 CLP HOLDINGS LIMITED:O 4,500 234,450 0.00 2007-10-26
265 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 42,900 0.00 2007-09-21
266 1686 SUNEVISION HOLDINGS LTD.:O 3,500 4,130 0.00 2007-06-26
267 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 11,300 0.00 2007-06-26
268 0318 Vongroup Limited:O 10,000 5,700 0.00 2007-10-31
269 0340 Tongguan Gold Group Limited:O 10,000 10,100 0.00 2007-07-06
270 0655 HONGKONG CHINESE LIMITED:O 2,200 3,960 0.00 2007-06-26
271 0066 MTR CORPORATION LIMITED:O 9,028 241,048 0.00 2007-10-29
272 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 37,560 0.00 2007-10-25
273 8279 AGTech Holdings Limited:O 5,445 6,752 0.00 2007-06-26
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,840 159,730 0.00 2007-10-02
275 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,000 1,572 0.00 2007-08-13
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 256,520 0.00 2007-10-18
277 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 14,020 0.00 2007-09-24
278 2020 ANTA Sports Products Limited:O 3,000 28,200 0.00 2007-09-13
279 0825 New World Department Store China Limited:O 2,000 16,500 0.00 2007-10-25
280 1088 China Shenhua Energy Company Limited:H 4,000 196,600 0.00 2007-10-31
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 297,920 0.00 2007-10-02
282 0941 China Mobile Limited (HK):O 23,500 3,689,500 0.00 2007-10-25
283 3983 China BlueChemical Ltd.:H 2,000 12,600 0.00 2007-06-26
284 1833 Intime Retail (Group) Company Limited:O 2,000 14,140 0.00 2007-06-26
285 0011 HANG SENG BANK, LIMITED:O 2,100 330,120 0.00 2007-10-25
286 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 138,000 0.00 2007-06-26
288 0005 HSBC HOLDINGS PLC:O 12,148 1,840,422 0.00 2007-10-04
289 1898 China Coal Energy Company Limited:H 4,000 103,400 0.00 2007-10-03
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,000 1,785,550 0.00 2007-10-29
291 0959 Century Entertainment International Holdings Limited:O 10,000 1,540 0.00 2007-10-05
292 0998 China CITIC Bank Corporation Limited:H 11,000 68,860 0.00 2007-10-25
293 0001 CK Hutchison Holdings Limited:O 2,000 301,400 0.00 2007-06-26
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 12,330 0.00 2007-07-05
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 184,875 0.00 2007-08-22
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 39,700 0.00 2007-08-09
297 1185 China Energine International (Holdings) Limited:O 2,800 2,772 0.00 2007-10-22
298 1813 KWG Group Holdings Limited:O 2,000 29,200 0.00 2007-09-13
299 0279 Arta TechFin Corporation Limited:O 6,000 720 0.00 2007-08-30
300 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 11,100 0.00 2007-09-28
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 14,680 0.00 2007-10-24
302 0214 ASIA ORIENT HOLDINGS LIMITED:O 305 491 0.00 2007-06-26
303 1393 Hidili Industry International Development Limited:O 1,000 11,560 0.00 2007-10-17
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 57,300 0.00 2007-10-11
305 8100 Famous Tech International Holdings Limited:O 300 150 0.00 2007-10-31
306 0467 United Energy Group Limited:O 6,000 11,400 0.00 2007-09-04
307 8079 Wisdomcome Group Holdings Limited:O 720 45 0.00 2007-08-31
308 0933 Viva Goods Company Limited:O 623 112 0.00 2007-06-26
309 0023 BANK OF EAST ASIA, LIMITED (THE):O 400 20,880 0.00 2007-10-26
310 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 20,750 0.00 2007-10-23
311 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 472 0.00 2007-06-28
312 2888 STANDARD CHARTERED PLC:O 300 86,700 0.00 2007-10-12
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,320 0.00 2007-06-26
314 2007 Country Garden Holdings Company Limited:O 3,000 37,860 0.00 2007-09-14
315 8007 Global Strategic Group Limited:O 26 23 0.00 2007-06-26
316 3328 Bank of Communications Co., Ltd.:H 3,000 42,060 0.00 2007-10-29
317 0883 CNOOC LIMITED:O 3,000 48,480 0.00 2007-10-26
318 0945 MANULIFE FINANCIAL CORPORATION:O 100 34,940 0.00 2007-09-06
319 0729 FDG Electric Vehicles Limited:O 55 11 0.00 2007-09-20
320 0286 Aidigong Maternal & Child Health Limited (BM):O 50 79 0.00 2007-10-18

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