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HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS ID: B01721

CCASS holdings on 2007-11-01

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 0143 Guoan International Limited:O 82,349,131 11,034,784 1.59 2007-06-26
2 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,624,000 17,793,840 0.84 2007-10-25
3 0139 Smart Fish Wealthlink Holdings Limited:O 14,290,000 8,288,200 0.67 2007-10-04
4 0827 Ko Yo Chemical (Group) Limited:O 1,675,000 1,072,000 0.33 2007-10-31
5 1141 CMBC Capital Holdings Limited:O 2,688,000 1,249,920 0.29 2007-08-31
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,700,000 1,485,000 0.24 2007-09-21
7 8041 IntelliMark AI International Limited:O 1,700,000 146,200 * 0.24 2007-10-25
8 0038 FIRST TRACTOR COMPANY LIMITED:H 940,000 4,512,000 0.23 2007-10-17
9 0646 China Environmental Technology Holdings Limited:O 648,000 861,840 0.23 2007-11-01
10 2398 Good Friend International Holdings Inc.:O 766,800 5,214,240 0.23 2007-11-01
11 0764 Eternity Investment Limited:O 2,200,000 682,000 0.17 2007-07-20
12 8226 KOALA Financial Group Limited:O 500,000 167,500 0.15 2007-06-26
13 0318 Vongroup Limited:O 7,695,000 4,155,300 0.13 2007-11-01
14 8079 Wisdomcome Group Holdings Limited:O 2,144,000 128,640 0.11 2007-10-29
15 0979 Green Energy Group Limited:O 296,000 390,720 0.09 2007-08-01
16 0260 AVIC Joy Holdings (HK) Limited:O 1,344,000 383,040 0.08 2007-11-01
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 818,000 213,498,000 0.08 2007-11-01
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,050,000 1,037,000 0.07 2007-10-30
19 0371 Beijing Enterprises Water Group Limited:O 60,000 76,200 * 0.07 2007-07-26
20 0161 AVIC International Holdings Limited:H 168,000 1,184,400 0.07 2007-09-19
21 0110 China Fortune Holdings Limited:O 260,000 314,600 * 0.07 2007-10-29
22 0597 China Resources Microelectronics Limited:O 1,883,667 1,280,894 0.07 2007-07-19
23 1215 Kai Yuan Holdings Limited:O 3,620,000 727,620 0.07 2007-10-15
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,220,000 2,403,400 * 0.05 2007-09-19
25 0872 Titan Invo Technology Limited:O 200,000 296,000 0.05 2007-08-10
26 0905 Walnut Capital Limited:O 100,000 56,000 0.04 2007-06-26
27 0346 Yanchang Petroleum International Limited:O 1,700,000 2,397,000 0.04 2007-10-18
28 0426 ONE MEDIA GROUP LIMITED (KY):O 150,000 72,000 0.04 2007-06-26
29 1997 Regent Manner International Holdings Limited:O 350,000 700,000 0.04 2007-11-01
30 0487 SUCCESS UNIVERSE GROUP LIMITED:O 845,000 870,350 0.03 2007-10-31
31 0169 Wanda Hotel Development Company Limited:O 100,000 62,000 0.03 2007-10-09
32 1225 Lerado Financial Group Company Limited:O 244,000 158,600 0.03 2007-06-26
33 0199 ITC Properties Group Limited:O 1,000,000 450,000 0.03 2007-10-25
34 0616 EMINENCE ENTERPRISE LIMITED:O 1,213,500 114,069 0.03 2007-08-01
35 0348 China Healthwise Holdings Limited:O 756,000 612,360 0.03 2007-10-31
36 0370 Hong Kong Robotics Group Holding Limited:O 1,814,000 268,472 0.03 2007-10-17
37 0908 Zhuhai Holdings Investment Group Limited:O 326,000 296,660 0.03 2007-09-10
38 1182 Success Dragon International Holdings Limited:O 1,070,000 834,600 0.03 2007-09-21
39 0419 Hony Media Group:O 4,550,000 582,400 0.03 2007-10-31
40 0332 Yuan Heng Gas Holdings Limited:O 220,000 112,200 0.03 2007-09-10
41 0353 Energy International Investments Holdings Limited:O 250,000 165,000 0.03 2007-10-22
42 3823 Tech Pro Technology Development Limited:O 156,000 104,520 0.03 2007-10-10
43 2349 China City Infrastructure Group Limited:O 140,000 210,000 0.03 2007-08-23
44 0082 Crazy Sports Group Limited:O 402,000 1,326,600 0.02 2007-10-17
45 0528 Kingdom Holdings Limited (KY):O 152,000 147,440 0.02 2007-06-26
46 0993 XinKong International Capital Holdings Limited:O 200,000 84,000 0.02 2007-08-30
47 0039 China Beidahuang Industry Group Holdings Limited:O 120,000 146,400 0.02 2007-10-30
48 0342 NewOcean Energy Holdings Limited:O 100,000 72,000 0.02 2007-06-26
49 0617 PALIBURG HOLDINGS LIMITED:O 1,500,000 390,000 0.02 2007-06-26
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 107,500 0.02 2007-09-24
51 0723 Reliance Global Holdings Limited (BM):O 400,000 236,000 0.02 2007-06-26
52 0459 Legend Upstar Holdings Limited (KY):O 1,500,000 139,500 0.02 2007-10-30
53 1200 Midland Holdings Limited (BM):O 128,000 1,241,600 0.02 2007-11-01
54 0395 Smartac International Holdings Limited:O 120,000 144,000 0.02 2007-09-25
55 1102 Enviro Energy International Holdings Limited:O 360,000 878,400 0.02 2007-10-23
56 0735 China Power Clean Energy Development Company Limited:O 700,000 1,036,000 0.02 2007-10-12
57 0722 Delta Networks, Inc.:O 187,000 695,640 0.02 2007-10-17
58 0080 Clear Water Bay Land Company Limited:O 60,000 954,000 0.02 2007-07-26
59 1991 Ta Yang Group Holdings Limited:O 110,000 229,900 0.01 2007-10-29
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 102,000 1,442,280 0.01 2007-10-31
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 342,000 0.01 2007-06-26
62 0290 GoFintech Quantum Innovation Limited:O 60,000 18,300 * 0.01 2007-09-06
63 0109 Good Resources Holdings Limited:O 800,000 131,200 0.01 2007-11-01
64 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 218,900 0.01 2007-10-24
65 0985 CST Holding (HK) Limited (KY):O 640,000 384,000 0.01 2007-10-29
66 0768 UBA INVESTMENTS LIMITED:O 128,000 20,352 0.01 2007-06-26
67 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 760,000 456,000 0.01 2007-10-17
68 0275 Master Glory Group Limited:O 576,000 161,280 0.01 2007-10-25
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 293,400 519,318 0.01 2007-11-01
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 368,000 0.01 2007-10-23
71 8092 ITE (HOLDINGS) LIMITED:O 100,000 14,400 0.01 2007-08-23
72 8186 Almana Limited:O 180,000 72,000 0.01 2007-10-18
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,000 567,600 0.01 2007-07-06
74 0547 Digital Domain Holdings Limited:O 11,400 22,344 0.01 2007-09-10
75 3999 DaChan Food (Asia) Limited:O 102,000 277,440 0.01 2007-10-26
76 0760 Talent Property Group Limited:O 225,000 294,750 0.01 2007-10-31
77 1104 APAC Resources Limited:O 442,000 830,960 0.01 2007-10-08
78 0438 IRICO Group New Energy Company Limited:H 48,000 44,640 0.01 2007-06-26
79 3883 China Aoyuan Group Limited:O 212,000 1,447,960 0.01 2007-11-01
80 0280 KING FOOK HOLDINGS LIMITED:O 40,000 44,400 0.01 2007-08-02
81 0399 Starcoin Group Limited:O 200,000 13,600 * 0.01 2007-09-10
82 0225 Pokfulam Development Company Limited:O 10,000 67,000 0.01 2007-08-23
83 0298 Chuang's China Investments Limited:O 133,000 164,920 0.01 2007-09-07
84 0241 Alibaba Health Information Technology Limited:O 320,000 246,400 0.01 2007-10-03
85 0358 Jiangxi Copper Company Limited:H 117,000 3,065,400 0.01 2007-11-01
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 147,000 0.01 2007-10-31
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 28,000 135,240 0.01 2007-11-01
88 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 234,000 1,284,660 0.01 2007-10-25
89 0766 Sino Prosper (Group) Holdings Limited:O 100,000 19,300 0.01 2007-08-23
90 2038 FIH Mobile Limited:O 547,000 11,596,400 0.01 2007-10-31
91 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 20,000 110,000 0.01 2007-10-23
92 0274 Renaissance Asia Silk Road Group Limited:O 90,000 269,100 0.01 2007-08-06
93 0235 CSC Holdings Limited (HK):O 40,000 22,000 0.01 2007-08-07
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 323,000 203,490 0.01 2007-10-04
95 0202 EverChina Int'l Holdings Company Limited:O 900,000 126,900 0.01 2007-11-01
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 324,480 0.01 2007-09-28
97 8143 Good Fellow Healthcare Holdings Limited:O 120,000 34,200 * 0.01 2007-09-06
98 0835 Asia Coal Limited:O 60,000 11,520 0.01 2007-06-26
99 9893 Pizu Group Holdings Limited:O 20,000 58,200 0.01 2007-09-18
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 462,000 138,600 0.01 2007-08-06
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 1,724,000 0.01 2007-10-05
102 2357 AviChina Industry & Technology Company Limited:H 100,000 224,000 0.01 2007-10-24
103 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,000 171,150 0.01 2007-10-26
104 2878 Solomon Systech (International) Limited:O 140,000 96,600 0.01 2007-09-10
105 0183 Winfull Group Holdings Limited:O 160,000 67,200 0.01 2007-08-03
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 480,000 64,800 0.01 2007-08-13
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 135,360 0.01 2007-10-29
108 1889 Sanai Health Industry Group Company Limited:O 85,000 115,600 0.00 2007-10-08
109 0463 Renaissance Asia Silk Road Group Limited:Wrnt 4,400 7,700 0.00 2007-06-26
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 213,500 3,065,860 0.00 2007-11-01
111 0425 Minth Group Limited:O 44,000 548,240 0.00 2007-10-30
112 0970 New Sparkle Roll International Group Limited:O 48,000 27,840 0.00 2007-09-06
113 0635 PLAYMATES HOLDINGS LIMITED:O 100,000 81,000 0.00 2007-10-02
114 3998 Bosideng International Holdings Limited:O 352,000 1,158,080 0.00 2007-10-30
115 0171 Silver Grant International Holdings Group Limited:O 80,000 134,400 0.00 2007-10-26
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 41,860 0.00 2007-08-22
117 1041 Lamtex Holdings Limited:O 400,000 42,800 0.00 2007-10-29
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,000 2,341,440 0.00 2007-10-17
119 0476 Ev Dynamics (Holdings) Limited:O 50,000 136,500 0.00 2007-10-04
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 709,520 0.00 2007-09-07
121 0885 Rentian Technology Holdings Limited:O 70,000 37,800 0.00 2007-10-31
122 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 68,000 0.00 2007-10-29
123 0999 I.T LIMITED:O 40,000 102,000 0.00 2007-10-24
124 1236 National Agricultural Holdings Limited:O 8,000 11,840 0.00 2007-10-29
125 1076 Imperial Pacific International Holdings Limited:O 40,200 43,416 0.00 2007-09-06
126 8011 Polyard Petroleum International Group Limited:O 200,000 34,400 0.00 2007-10-09
127 1159 Smart Digital Technology Group Limited:O 20,000 10,800 0.00 2007-09-18
128 1193 China Resources Gas Group Limited:O 100,000 142,000 0.00 2007-07-26
129 1371 China Ecotourism Group Limited:O 272,000 304,640 0.00 2007-08-22
130 0397 Minerva Group Holding Limited:O 161,400 33,894 0.00 2007-10-29
131 0445 CIMC-TianDa Holdings Company Limited:O 100,000 49,000 0.00 2007-10-17
132 3983 China BlueChemical Ltd.:H 62,000 392,460 0.00 2007-10-18
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,000 2,934,600 0.00 2007-10-29
134 8089 Chinese Strategic Holdings Limited:O 16,000 129,600 0.00 2007-08-13
135 0267 CITIC Limited (HK):O 72,000 3,564,000 0.00 2007-11-01
136 2338 WEICHAI POWER CO., LTD.:H 4,000 325,200 0.00 2007-10-18
137 0651 China Ocean Industry Group Limited:O 500,000 127,500 0.00 2007-10-29
138 1026 Universal Technologies Holdings Limited:O 40,000 14,400 0.00 2007-10-24
139 0710 BOE Varitronix Limited:O 10,000 57,000 0.00 2007-08-29
140 8063 Global Mastermind Holdings Limited:O 120,000 15,240 0.00 2007-10-16
141 1222 WANG ON GROUP LIMITED:O 190,000 39,900 0.00 2007-09-10
142 2626 Hunan Nonferrous Metals Corporation Limited:H 48,000 357,120 0.00 2007-10-31
143 1899 Xingda International Holdings Limited:O 40,000 90,000 0.00 2007-10-03
144 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 74,000 0.00 2007-10-24
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,000 185,500 0.00 2007-08-23
146 0569 China Automation Group Limited:O 24,000 74,640 0.00 2007-08-07
147 3889 Global Corn Group Limited:O 30,000 49,800 0.00 2007-10-05
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 188,500 0.00 2007-10-15
149 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 12,120 * 0.00 2007-08-22
150 0627 Japan Kyosei Group Company Limited:O 100,000 35,000 0.00 2007-09-06
151 0929 IPE GROUP LIMITED:O 20,000 21,200 0.00 2007-11-01
152 0648 SoftMedx Healthcare Limited:O 300,000 61,200 0.00 2007-08-09
153 0728 CHINA TELECOM CORPORATION LIMITED:H 364,000 2,391,480 0.00 2007-10-31
154 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,600 21,000 0.00 2007-08-31
155 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 131,400 0.00 2007-08-06
156 0552 China Communications Services Corporation Limited:H 42,000 280,560 0.00 2007-10-24
157 0667 HannStar Board International Holdings Limited:O 32,000 54,720 0.00 2007-10-02
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 5,700 0.00 2007-07-26
159 8153 Jiading International Group Holdings Limited:O 10,000 9,500 0.00 2007-07-25
160 8111 China Technology Industry Group Limited:O 10,000 6,800 0.00 2007-06-26
161 2886 Binhai Investment Company Limited:O 48,000 30,720 * 0.00 2007-06-26
162 0755 DevGreat Group Limited:O 140,000 60,900 0.00 2007-09-27
163 1013 Wai Chun Group Holdings Limited:O 30,000 1,800 * 0.00 2007-06-26
164 0076 Elate Holdings Limited:O 161,000 28,336 0.00 2007-07-05
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,000 45,000 0.00 2007-10-25
166 0245 China Vered Financial Holding Corporation Limited:O 150,000 57,750 0.00 2007-09-28
167 1031 Kingston Financial Group Limited:O 150,000 99,000 0.00 2007-09-10
168 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 4,960 0.00 2007-09-10
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 31,600 0.00 2007-08-31
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,000 229,160 0.00 2007-10-16
171 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 40,800 0.00 2007-11-01
172 0914 Anhui Conch Cement Company Limited:H 8,000 626,800 0.00 2007-10-24
173 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 8,900 0.00 2007-06-26
174 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 20,000 104,000 * 0.00 2007-10-30
175 0730 Capital Industrial Financial Services Group Limited:O 20,000 17,600 0.00 2007-09-06
176 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 48,100 0.00 2007-10-03
177 1224 C C Land Holdings Limited:O 37,000 581,640 0.00 2007-11-01
178 0121 C.P. Lotus Corporation:O 100,000 23,700 0.00 2007-09-06
179 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 31,500 0.00 2007-09-10
180 1800 China Communications Construction Company Limited:H 72,000 1,742,400 0.00 2007-10-29
181 1883 CITIC Telecom International Holdings Limited:O 30,000 81,000 0.00 2007-09-10
182 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,800 0.00 2007-06-26
183 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 52,100 0.00 2007-10-31
184 0694 Beijing Capital International Airport Company Limited:H 24,000 360,000 0.00 2007-10-30
185 0665 Haitong International Securities Group Limited:O 10,000 67,600 0.00 2007-09-17
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,000 130,410 0.00 2007-11-01
187 0689 EPI (Holdings) Limited:O 61,400 35,612 0.00 2007-10-12
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,500 1,544,450 0.00 2007-10-25
189 0182 Concord New Energy Group Limited:O 58,000 38,280 0.00 2007-10-30
190 0261 GBA Holdings Limited:O 960,000 33,600 0.00 2007-07-30
191 0123 Yuexiu Property Company Limited:O 100,000 326,000 0.00 2007-10-31
192 0410 SOHO CHINA LIMITED:O 73,000 732,920 0.00 2007-10-31
193 0546 Fufeng Group Limited:O 22,000 17,820 0.00 2007-08-23
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 157,200 0.00 2007-11-01
195 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 120,600 0.00 2007-10-30
196 1836 Stella International Holdings Limited:O 10,000 168,600 0.00 2007-09-11
197 3993 CMOC Group Limited (CN):H 16,000 318,400 0.00 2007-11-01
198 1686 SUNEVISION HOLDINGS LTD.:O 24,572 29,241 0.00 2007-07-05
199 1168 Z Fin Limited:O 38,000 86,640 0.00 2007-10-15
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 4,459,100 0.00 2007-11-01
201 8006 Sino Splendid Holdings Limited:O 50,000 24,750 0.00 2007-10-24
202 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 72,480 0.00 2007-10-29
203 3988 BANK OF CHINA LIMITED:H 836,000 4,338,840 0.00 2007-11-01
204 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 44,400 0.00 2007-08-31
205 3313 Meadville Holdings (BVI) Limited:O 21,000 41,370 0.00 2007-09-18
206 0376 Yunfeng Financial Group Limited:O 16,000 8,800 * 0.00 2007-06-26
207 3888 Kingsoft Corporation Limited:O 11,000 55,110 0.00 2007-11-01
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 325,000 0.00 2007-10-31
209 0862 Vision Values Holdings Limited:O 1,000 6,280 0.00 2007-07-26
210 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,000 0.00 2007-07-17
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,500 2,321,625 0.00 2007-10-16
212 0167 IDT INTERNATIONAL LIMITED:O 24,000 7,320 0.00 2007-09-10
213 1888 Kingboard Laminates Holdings Limited:O 28,500 194,370 0.00 2007-08-29
214 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 77,000 0.00 2007-10-23
215 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 104,000 0.00 2007-10-23
216 0606 China Agri-Industries Holdings Limited:O 33,000 189,090 0.00 2007-09-25
217 1886 China Huiyuan Juice Group Limited:O 13,000 128,310 0.00 2007-10-25
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 501,900 0.00 2007-10-16
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 478,000 0.00 2007-09-27
220 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 50,417 335,273 0.00 2007-09-12
221 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 59,200 0.00 2007-10-05
222 0343 CULTURECOM HOLDINGS LIMITED:O 52,000 7,800 * 0.00 2007-10-30
223 3938 Samling Global Limited:O 36,000 93,600 0.00 2007-10-02
224 1191 China Gem Holdings Limited:O 12,000 4,560 0.00 2007-10-25
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 2,148,000 0.00 2007-10-29
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 250,500 0.00 2007-08-27
227 3838 China Starch Holdings Limited:O 4,000 12,920 0.00 2007-10-22
228 1223 SYMPHONY HOLDINGS LIMITED (BM):O 13,200 11,220 0.00 2007-09-10
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 137,000 119,190 0.00 2007-10-18
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,000 25,896 0.00 2007-10-08
231 0857 PETROCHINA COMPANY LIMITED:H 154,000 3,064,600 0.00 2007-10-31
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 26,700 0.00 2007-07-06
233 0903 TPV TECHNOLOGY LIMITED:O 14,000 74,200 0.00 2007-10-03
234 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 7,000 0.00 2007-08-13
235 0910 China Sandi Holdings Limited:O 40,000 109,600 0.00 2007-10-22
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 66,200 0.00 2007-10-31
237 0822 Ka Shui International Holdings Limited:O 6,000 3,360 0.00 2007-08-06
238 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 36,500 0.00 2007-11-01
239 0221 Easy One Financial Group Limited:O 48,000 22,560 0.00 2007-06-26
240 0103 Shougang Century Holdings Limited:O 8,000 11,600 0.00 2007-06-26
241 0656 FOSUN INTERNATIONAL LIMITED:O 39,500 416,330 0.00 2007-11-01
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 109,000 0.00 2007-10-03
243 0144 China Merchants Port Holdings Company Limited:O 14,000 776,300 0.00 2007-08-23
244 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,000 26,040 0.00 2007-06-26
245 3868 Qunxing Paper Holdings Company Limited:O 6,000 37,740 0.00 2007-10-25
246 0588 Beijing North Star Company Limited:H 4,000 24,680 0.00 2007-10-25
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 140,350 0.00 2007-10-04
248 0715 China Oceanwide Holdings Limited:O 50,000 29,000 0.00 2007-08-23
249 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,261 23,600 0.00 2007-08-23
250 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 19,300 0.00 2007-07-13
251 0573 Tao Heung Holdings Limited:O 5,000 13,450 0.00 2007-08-07
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 61,200 0.00 2007-11-01
253 1389 Ming An (Holdings) Company Limited (The):O 14,000 47,040 0.00 2007-08-01
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 114,750 0.00 2007-08-23
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 244,500 0.00 2007-10-03
256 1199 COSCO SHIPPING Ports Limited:O 10,000 240,000 0.00 2007-10-29
257 2020 ANTA Sports Products Limited:O 11,000 105,600 0.00 2007-10-17
258 0019 SWIRE PACIFIC LIMITED:A 4,000 429,600 0.00 2007-07-11
259 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,000 106,500 0.00 2007-08-23
260 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 6,690 0.00 2007-08-01
261 0521 CWT International Limited:O 7,900 8,374 0.00 2007-09-06
262 0825 New World Department Store China Limited:O 7,000 57,540 0.00 2007-10-17
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 50,400 0.00 2007-06-26
264 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 71,400 0.00 2007-10-31
265 0819 Tianneng Power International Limited:O 4,000 9,200 0.00 2007-07-11
266 0680 Nan Hai Corporation Limited:O 270,000 44,550 0.00 2007-08-07
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 586,200 0.00 2007-10-31
268 0670 China Eastern Airlines Corporation Limited:H 6,000 48,300 0.00 2007-10-18
269 0753 Air China Limited:H 16,000 182,720 0.00 2007-10-30
270 0506 China Foods Limited:O 10,000 60,400 0.00 2007-11-01
271 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 226,000 0.00 2007-10-24
272 0959 Century Entertainment International Holdings Limited:O 40,000 6,040 0.00 2007-10-05
273 0418 FOUNDER HOLDINGS LIMITED:O 4,000 3,040 0.00 2007-06-26
274 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 20,040 0.00 2007-10-16
275 1832 Lotte Mart China Co., Ltd.:O 3,000 12,540 0.00 2007-11-01
276 3933 United Laboratories International Holdings Limited (The):O 4,000 23,880 0.00 2007-08-02
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 24,960 0.00 2007-09-27
278 8088 8088 Investment Holdings Limited:O 10,000 2,600 0.00 2007-06-26
279 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 39,300 0.00 2007-10-26
280 1133 Harbin Electric Company Limited:H 2,000 55,500 0.00 2007-10-22
281 1398 Industrial and Commercial Bank of China Limited:H 244,000 1,737,280 0.00 2007-11-01
282 0531 Samson Holding Ltd.:O 8,000 19,120 0.00 2007-06-26
283 0190 HKC (HOLDINGS) LIMITED:O 23,000 63,020 0.00 2007-10-15
284 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,400 0.00 2007-08-22
285 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 94,400 0.00 2007-11-01
286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,000 16,640 0.00 2007-06-26
287 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 39,300 0.00 2007-06-26
288 2345 Shanghai Prime Machinery Company Limited:H 2,000 7,000 0.00 2007-06-26
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 346,000 0.00 2007-11-01
290 1070 TCL Electronics Holdings Limited:O 15,000 8,100 0.00 2007-07-16
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 535,920 0.00 2007-10-26
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 45,150 0.00 2007-11-01
293 0138 CCT Fortis Holdings Limited:O 1,900 2,565 0.00 2007-06-26
294 1818 Zhaojin Mining Industry Company Limited:H 500 19,325 0.00 2007-10-08
295 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 6,800 0.00 2007-08-31
296 0347 Angang Steel Company Limited:H 2,000 53,300 0.00 2007-10-31
297 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,440 0.00 2007-09-14
298 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 35,040 0.00 2007-10-12
299 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 77,400 0.00 2007-10-31
300 0307 Up Energy Development Group Limited:O 1,200 232 0.00 2007-06-26
301 1088 China Shenhua Energy Company Limited:H 7,000 348,950 0.00 2007-10-22
302 1171 Yankuang Energy Group Company Limited:H 4,000 66,320 0.00 2007-10-31
303 2007 Country Garden Holdings Company Limited:O 32,000 407,040 0.00 2007-10-23
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 29,890 0.00 2007-11-01
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 9,200 0.00 2007-08-31
306 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 45,960 0.00 2007-10-09
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 61,200 0.00 2007-10-25
308 0883 CNOOC LIMITED:O 76,000 1,244,880 0.00 2007-11-01
309 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 260,600 0.00 2007-10-15
310 0008 PCCW LIMITED:O 10,485 52,110 0.00 2007-10-25
311 8010 Sing Pao Media Enterprises Limited:O 1,531 23 * 0.00 2007-06-26
312 2383 TOM GROUP LIMITED:O 6,000 4,260 0.00 2007-08-22
313 3328 Bank of Communications Co., Ltd.:H 35,000 473,900 0.00 2007-10-26
314 0697 Shoucheng Holdings Limited:O 10,000 43,400 0.00 2007-10-25
315 0362 China Zenith Chemical Group Limited:O 5,000 2,450 0.00 2007-06-26
316 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 62,500 0.00 2007-10-09
317 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 16,520 0.00 2007-09-20
318 0203 DENWAY MOTORS LIMITED:O 10,000 53,900 0.00 2007-10-26
319 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 34,360 0.00 2007-10-26
320 0494 LI & FUNG LIMITED:O 4,000 157,000 0.00 2007-10-30
321 2866 COSCO SHIPPING Development Co., Ltd.:H 4,300 40,377 0.00 2007-10-26
322 0933 Viva Goods Company Limited:O 2,225 414 0.00 2007-06-26
323 0998 China CITIC Bank Corporation Limited:H 13,000 84,760 0.00 2007-10-15
324 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 3,050 0.00 2007-07-13
325 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 111,200 0.00 2007-10-12
326 0372 PT International Development Corporation Limited:O 2,058 1,338 0.00 2007-09-10
327 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,500 1,250 0.00 2007-07-26
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 24,750 0.00 2007-07-20
329 0001 CK Hutchison Holdings Limited:O 2,000 297,800 0.00 2007-10-31
330 0276 Mongolia Energy Corporation Limited:O 2,137 19,361 0.00 2007-10-30
331 0214 ASIA ORIENT HOLDINGS LIMITED:O 457 740 0.00 2007-08-29
332 2888 STANDARD CHARTERED PLC:O 1,000 297,000 0.00 2007-10-30
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 33,500 0.00 2007-10-16
334 0992 LENOVO GROUP LIMITED:O 6,000 51,300 0.00 2007-10-26
335 1868 Neo-Neon Holdings Limited:O 500 4,855 0.00 2007-06-26
336 0479 CIL HOLDINGS LIMITED:O 4,000 100 * 0.00 2007-09-10
337 0066 MTR CORPORATION LIMITED:O 3,543 93,890 0.00 2007-10-08
338 1882 Haitian International Holdings Limited:O 1,000 6,440 0.00 2007-06-26
339 0279 Arta TechFin Corporation Limited:O 5,000 590 0.00 2007-09-18
340 0945 MANULIFE FINANCIAL CORPORATION:O 900 323,820 0.00 2007-09-10
341 3383 Agile Group Holdings Limited (KY):O 2,000 38,920 0.00 2007-10-25
342 0002 CLP HOLDINGS LIMITED:O 1,200 63,060 0.00 2007-09-10
343 1898 China Coal Energy Company Limited:H 2,000 51,000 0.00 2007-10-15
344 1393 Hidili Industry International Development Limited:O 1,000 11,600 0.00 2007-10-22
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,000 923,410 0.00 2007-11-01
346 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 51,280 0.00 2007-11-01
347 8007 Global Strategic Group Limited:O 64 54 0.00 2007-06-26
348 0004 Wharf (Holdings) Limited (The):O 1,000 46,900 0.00 2007-09-17
349 0817 China Jinmao Holdings Group Limited:O 2,000 11,900 0.00 2007-10-09
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 145,800 0.00 2007-10-31
351 0011 HANG SENG BANK, LIMITED:O 700 107,590 0.00 2007-10-11
352 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200 118 0.00 2007-08-22
353 0988 Silk Road Logistics Holdings Limited:O 114 223 0.00 2007-10-30
354 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 23,000 0.00 2007-10-04
355 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 20,800 0.00 2007-10-18
356 0941 China Mobile Limited (HK):O 4,500 708,750 0.00 2007-10-31
357 1813 KWG Group Holdings Limited:O 500 7,410 0.00 2007-10-26
358 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 256 197 0.00 2007-06-26
359 0005 HSBC HOLDINGS PLC:O 2,000 304,000 0.00 2007-10-10
360 0326 CHINA STAR ENTERTAINMENT LIMITED:O 360 70 0.00 2007-08-20
361 1205 CITIC RESOURCES HOLDINGS LIMITED:O 400 2,000 0.00 2007-09-27
362 1049 Celestial Asia Securities Holdings Limited:O 62 81 0.00 2007-07-06
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 400 8,240 0.00 2007-10-30
364 0269 China Resources and Transportation Group Limited:O 600 237 0.00 2007-08-31
365 0404 Hsin Chong Group Holdings Limited:O 40 99 * 0.00 2007-06-26
366 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1 22 0.00 2007-09-10
367 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50 164 0.00 2007-09-10
368 0273 MASON GROUP HOLDINGS LIMITED:O 38 2 0.00 2007-08-22

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