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DAH SING BANK, LIMITED 大新銀行有限公司
CCASS ID: C00012

CCASS holdings on 2007-11-02

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 0397 Minerva Group Holding Limited:O 190,000,000 40,280,000 4.16 2007-08-02
2 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000,000 2,500,000 1.17 2007-06-26
3 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,293,873 15,323,072 0.37 2007-06-26
4 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 976,142 0.25 2007-06-26
5 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 6,165,932 0.21 2007-06-26
6 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 627,710 8,411,314 0.21 2007-06-26
7 8202 INNO-TECH HOLDINGS LIMITED:O 2,300,000 1,771,000 0.19 2007-11-01
8 0083 SINO LAND COMPANY LIMITED:O 8,135,637 196,882,415 0.17 2007-10-29
9 8158 China Regenerative Medicine International Limited:O 2,950,000 687,350 0.16 2007-10-22
10 0670 China Eastern Airlines Corporation Limited:H 2,450,000 18,840,500 0.16 2007-10-31
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,311,000 18,719,100 0.15 2007-08-14
12 0353 Energy International Investments Holdings Limited:O 1,200,000 816,000 0.13 2007-11-01
13 8092 ITE (HOLDINGS) LIMITED:O 1,100,000 151,800 0.12 2007-06-26
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,332,223 119,136,133 0.12 2007-10-16
15 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,570,636 45,548,444 0.11 2007-06-26
16 8089 Chinese Strategic Holdings Limited:O 456,000 3,638,880 0.09 2007-10-12
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 991,808 263,424,205 0.09 2007-11-01
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,404,504 14,537,232 0.09 2007-09-19
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 155,250 0.09 2007-06-26
20 0593 DreamEast Group Limited:O 219,244 745,430 0.09 2007-06-26
21 0726 DIT Group Limited:O 300,000 360,000 0.09 2007-10-30
22 0572 Future World Holdings Limited:O 500,000 445,000 0.08 2007-08-03
23 0358 Jiangxi Copper Company Limited:H 1,045,000 26,229,500 0.08 2007-10-29
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,500,000 9,240,000 0.06 2007-10-11
25 0001 CK Hutchison Holdings Limited:O 1,406,960 197,818,576 0.06 2007-10-29
26 0181 FUJIAN HOLDINGS LIMITED:O 304,000 376,960 0.06 2007-06-26
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 255,000 3,677,100 0.06 2007-10-31
28 0637 Lee Kee Holdings Limited:O 450,000 531,000 0.05 2007-07-25
29 0054 HOPEWELL HOLDINGS LIMITED:O 481,000 18,278,000 0.05 2007-09-12
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,414,000 53,166,400 0.05 2007-10-29
31 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 84,750 16,526,250 0.05 2007-09-06
32 8063 Global Mastermind Holdings Limited:O 2,000,000 260,000 0.05 2007-07-23
33 1800 China Communications Construction Company Limited:H 2,206,000 54,267,600 0.05 2007-10-31
34 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 377,000 5,217,680 0.05 2007-10-26
35 0648 SoftMedx Healthcare Limited:O 5,400,000 1,139,400 0.05 2007-08-29
36 1094 Cherish Sunshine International Limited:O 1,500,000 667,500 0.05 2007-11-01
37 0101 HANG LUNG PROPERTIES LIMITED:O 1,780,788 62,950,856 0.04 2007-10-23
38 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000,000 680,000 0.04 2007-10-16
39 1168 Z Fin Limited:O 1,262,500 2,777,500 0.04 2007-10-23
40 0647 Joyce Boutique Group Limited:O 600,000 240,000 0.04 2007-06-27
41 0222 MIN XIN HOLDINGS LIMITED:O 160,000 923,200 0.03 2007-06-26
42 2878 Solomon Systech (International) Limited:O 800,000 552,000 0.03 2007-09-12
43 0370 Hong Kong Robotics Group Holding Limited:O 2,000,000 290,000 0.03 2007-10-16
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 710,000 0.03 2007-09-24
45 8123 Sinofortune Financial Holdings Limited:O 744,000 505,920 0.03 2007-08-06
46 0552 China Communications Services Corporation Limited:H 477,992 3,106,948 0.03 2007-10-24
47 0499 Qingdao Holdings International Limited:O 1,006,860 114,782 0.03 2007-09-05
48 0524 Great Wall Terroir Holdings Limited:O 144,800 110,048 0.03 2007-08-16
49 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 820,519 0.03 2007-06-26
50 3993 CMOC Group Limited (CN):H 349,000 6,735,700 0.03 2007-10-26
51 0062 Transport International Holdings Limited:O 103,718 4,086,489 0.03 2007-09-20
52 0651 China Ocean Industry Group Limited:O 4,000,000 1,000,000 0.02 2007-10-30
53 0470 Renco Holdings Group Limited (BM):Wrnt 20,000 1,300 0.02 2007-06-26
54 0735 China Power Clean Energy Development Company Limited:O 1,040,000 1,591,200 0.02 2007-10-31
55 0752 PICO FAR EAST HOLDINGS LIMITED:O 260,000 631,800 0.02 2007-06-26
56 0008 PCCW LIMITED:O 1,400,365 6,875,792 0.02 2007-11-01
57 1393 Hidili Industry International Development Limited:O 424,000 4,876,000 0.02 2007-10-29
58 0302 OCBC Bank (Hong Kong) Limited:O 60,000 5,820,000 0.02 2007-06-26
59 3998 Bosideng International Holdings Limited:O 1,592,000 5,221,760 0.02 2007-10-31
60 0626 Public Financial Holdings Limited:O 220,000 1,108,800 0.02 2007-09-14
61 3999 DaChan Food (Asia) Limited:O 200,000 530,000 0.02 2007-10-10
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 2,400,000 0.02 2007-06-26
63 1215 Kai Yuan Holdings Limited:O 1,000,000 196,000 0.02 2007-06-26
64 2006 Shanghai Jin Jiang Capital Company Limited:H 258,000 972,660 0.02 2007-09-04
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,353,000 67,920,600 0.02 2007-11-01
66 8006 Sino Splendid Holdings Limited:O 750,000 356,250 0.02 2007-10-24
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 58,000 0.02 2007-08-20
68 3868 Qunxing Paper Holdings Company Limited:O 178,000 1,089,360 0.02 2007-10-24
69 0002 CLP HOLDINGS LIMITED:O 409,311 21,325,103 0.02 2007-09-17
70 1808 Enterprise Development Holdings Limited (KY):O 100,000 111,000 0.02 2007-06-26
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 492,900 3,568,596 0.02 2007-09-27
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 396,309 55,086,951 0.02 2007-10-30
73 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 145,000 0.02 2007-10-16
74 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 103,720 423,178 0.02 2007-09-06
75 2899 ZIJIN MINING GROUP CO., LTD.:H 605,000 7,828,700 0.02 2007-10-16
76 0010 HANG LUNG GROUP LIMITED:O 195,450 8,345,715 0.01 2007-06-26
77 0835 Asia Coal Limited:O 130,510 24,275 0.01 2007-07-06
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,367,600 29,121,480 0.01 2007-10-31
79 0011 HANG SENG BANK, LIMITED:O 269,153 39,807,729 0.01 2007-10-17
80 0109 Good Resources Holdings Limited:O 900,000 142,200 0.01 2007-09-13
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 143,872 3,179,571 0.01 2007-10-05
82 1060 Damai Entertainment Holdings Limited (BM):O 100,000 281,000 0.01 2007-07-25
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,443,205 31,822,670 0.01 2007-11-01
84 0019 SWIRE PACIFIC LIMITED:A 123,227 12,421,282 0.01 2007-10-31
85 1031 Kingston Financial Group Limited:O 1,000,000 640,000 0.01 2007-06-26
86 3328 Bank of Communications Co., Ltd.:H 3,067,000 40,545,740 0.01 2007-10-31
87 0076 Elate Holdings Limited:O 1,000,000 169,000 0.01 2007-09-27
88 0013 Hutchison Whampoa Limited:O 562,500 50,934,375 0.01 2007-11-01
89 0005 HSBC HOLDINGS PLC:O 1,519,692 225,370,324 0.01 2007-11-02
90 0006 Power Assets Holdings Limited:O 272,253 10,767,606 0.01 2007-09-17
91 1889 Sanai Health Industry Group Company Limited:O 215,000 290,250 0.01 2007-08-09
92 0681 Chinese People Holdings Company Limited:O 500,000 285,000 0.01 2007-08-03
93 0418 FOUNDER HOLDINGS LIMITED:O 140,000 105,000 0.01 2007-06-26
94 0279 Arta TechFin Corporation Limited:O 1,000,000 115,000 0.01 2007-06-26
95 0066 MTR CORPORATION LIMITED:O 685,890 17,730,257 0.01 2007-11-01
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 194,161 328,132 0.01 2007-06-26
97 0764 Eternity Investment Limited:O 150,000 46,500 0.01 2007-08-17
98 0270 GUANGDONG INVESTMENT LIMITED:O 700,985 3,553,994 0.01 2007-09-17
99 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 38,658 342,123 0.01 2007-06-26
100 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,830 23,934 0.01 2007-06-26
101 0613 Planetree International Development Limited:O 1,000,000 320,000 0.01 2007-10-10
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 366,000 0.01 2007-06-26
103 8272 Chinese Food and Beverage Group Limited:O 210,000 497,700 0.01 2007-10-09
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 201,060 13,199,589 0.01 2007-10-12
105 0519 Novautek Technologies Group Limited (BM):O 90,000 51,300 0.01 2007-07-18
106 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 660,000 396,000 0.01 2007-10-12
107 3378 Xiamen International Port Co., Ltd:H 100,000 281,000 0.01 2007-09-05
108 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 93,000 0.01 2007-07-13
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 395,075 8,336,083 0.01 2007-10-25
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,829,520 1,591,682 0.01 2007-10-12
111 0267 CITIC Limited (HK):O 215,000 10,191,000 0.01 2007-10-18
112 0304 PEACE MARK (HOLDINGS) LIMITED:O 100,000 1,302,000 0.01 2007-09-24
113 3330 Lingbao Gold Group Company Ltd.:H 28,000 166,600 0.01 2007-09-27
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 240,500 25,228,450 0.01 2007-10-30
115 0163 Emperor International Holdings Limited:O 160,000 444,800 * 0.01 2007-08-10
116 0004 Wharf (Holdings) Limited (The):O 218,515 9,833,175 0.01 2007-09-17
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 392,000 5,636,960 0.01 2007-10-29
118 1208 MMG Limited (HK):O 180,000 1,220,400 0.01 2007-06-26
119 0242 SHUN TAK HOLDINGS LIMITED:O 200,000 2,216,000 0.01 2007-10-17
120 0142 FIRST PACIFIC COMPANY LIMITED:O 270,000 1,528,200 0.01 2007-06-26
121 1389 Ming An (Holdings) Company Limited (The):O 244,000 783,240 0.01 2007-10-09
122 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 22,560 0.01 2007-06-26
123 0121 C.P. Lotus Corporation:O 500,000 116,500 0.01 2007-06-26
124 0410 SOHO CHINA LIMITED:O 436,000 4,421,040 0.01 2007-10-26
125 0941 China Mobile Limited (HK):O 1,665,759 253,528,520 0.01 2007-11-01
126 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,500 27,900 0.01 2007-06-26
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 1,022,000 0.01 2007-07-04
128 0998 China CITIC Bank Corporation Limited:H 986,000 6,339,980 0.01 2007-11-01
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 274,000 4,307,280 0.01 2007-10-18
130 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 90,332 1,874,389 0.01 2007-10-16
131 1818 Zhaojin Mining Industry Company Limited:H 17,000 628,150 0.01 2007-09-11
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 277,000 1,204,950 0.01 2007-10-04
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 726,928 465,234 0.01 2007-06-26
134 0697 Shoucheng Holdings Limited:O 510,000 2,172,600 0.01 2007-10-31
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,178 5,398,852 0.01 2007-10-31
136 3983 China BlueChemical Ltd.:H 120,000 738,000 0.01 2007-10-05
137 1104 APAC Resources Limited:O 300,000 570,000 0.01 2007-11-01
138 0123 Yuexiu Property Company Limited:O 466,000 1,491,200 0.01 2007-10-25
139 1130 China Environmental Resources Group Limited:O 105,000 10,815 0.01 2007-09-05
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 251,000 5,597,300 0.01 2007-08-03
141 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 252,450 0.01 2007-06-26
142 0910 China Sandi Holdings Limited:O 360,000 975,600 0.01 2007-10-26
143 0485 China Sinostar Group Company Limited:O 50,000 76,000 0.01 2007-08-02
144 0598 SINOTRANS LIMITED:H 112,000 549,920 0.01 2007-10-17
145 0075 Y. T. REALTY GROUP LIMITED:O 50,000 102,000 0.01 2007-07-25
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 153,300 0.01 2007-10-24
147 0419 Hony Media Group:O 1,000,000 130,000 0.01 2007-06-26
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 150,000 756,000 0.01 2007-10-24
149 3988 BANK OF CHINA LIMITED:H 4,611,468 23,334,028 0.01 2007-11-01
150 0128 ENM Holdings Limited (HK):O 100,000 40,500 0.01 2007-06-26
151 0190 HKC (HOLDINGS) LIMITED:O 483,321 1,275,967 0.01 2007-09-24
152 0087 SWIRE PACIFIC LIMITED:B 178,426 3,450,759 0.01 2007-09-17
153 0444 Sincere Watch (Hong Kong) Limited:O 24,000 29,280 0.01 2007-10-31
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 189,600 1,586,952 0.01 2007-10-26
155 0296 Emperor Entertainment Hotel Limited:O 60,000 108,600 0.01 2007-06-26
156 0272 SHUI ON LAND LIMITED:O 238,000 2,703,680 0.01 2007-10-08
157 1382 Pacific Textiles Holdings Limited:O 80,000 250,400 0.01 2007-08-17
158 0049 WHEELOCK PROPERTIES LIMITED:O 113,960 1,027,919 0.01 2007-06-28
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 462,000 0.01 2007-07-24
160 0959 Century Entertainment International Holdings Limited:O 600,000 89,400 0.01 2007-09-07
161 1122 QINGLING MOTORS CO. LTD:H 66,107 132,875 0.01 2007-06-26
162 0667 HannStar Board International Holdings Limited:O 70,000 117,600 0.01 2007-06-26
163 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 39,300 0.01 2007-08-31
164 2008 Phoenix Media Investment (Holdings) Limited:O 260,000 473,200 0.01 2007-07-12
165 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 48,000 0.01 2007-10-05
166 1398 Industrial and Commercial Bank of China Limited:H 4,172,590 28,498,790 0.01 2007-11-01
167 0291 China Resources Beer (Holdings) Company Limited:O 118,666 3,755,779 0.00 2007-08-20
168 0728 CHINA TELECOM CORPORATION LIMITED:H 688,000 4,348,160 0.00 2007-10-24
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,000 1,160,220 0.00 2007-10-26
170 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 8,400 * 0.00 2007-06-26
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 66,000 0.00 2007-10-08
172 0857 PETROCHINA COMPANY LIMITED:H 1,000,060 19,601,176 0.00 2007-10-31
173 0343 CULTURECOM HOLDINGS LIMITED:O 280,000 45,640 0.00 2007-10-30
174 0399 Starcoin Group Limited:O 100,000 6,800 * 0.00 2007-06-26
175 0406 YAU LEE HOLDINGS LIMITED:O 20,000 39,600 0.00 2007-10-17
176 0588 Beijing North Star Company Limited:H 32,000 193,920 0.00 2007-09-14
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 132,200 0.00 2007-10-03
178 2880 Liaoning Port Co., Ltd.:H 48,000 325,440 0.00 2007-07-05
179 0020 WHEELOCK AND COMPANY LIMITED:O 91,000 2,206,750 0.00 2007-09-14
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 262,397 5,226,948 0.00 2007-10-08
181 1033 Sinopec Oilfield Service Corporation:H 60,000 223,200 0.00 2007-10-30
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 524,000 0.00 2007-10-30
183 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 44,227 190,618 0.00 2007-10-26
184 0307 Up Energy Development Group Limited:O 23,200 4,478 0.00 2007-06-26
185 0340 Tongguan Gold Group Limited:O 250,000 242,500 0.00 2007-11-02
186 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 59,043 838,411 0.00 2007-06-26
187 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 230,000 1,476,600 0.00 2007-09-06
188 1097 i-CABLE Communications Limited:O 75,916 122,225 0.00 2007-06-26
189 2866 COSCO SHIPPING Development Co., Ltd.:H 141,000 1,246,440 0.00 2007-10-26
190 0347 Angang Steel Company Limited:H 32,000 844,800 0.00 2007-10-24
191 2626 Hunan Nonferrous Metals Corporation Limited:H 58,000 459,360 0.00 2007-10-12
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 270,500 0.00 2007-09-14
193 0280 KING FOOK HOLDINGS LIMITED:O 15,000 16,650 0.00 2007-06-26
194 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 57,000 0.00 2007-09-28
195 1828 DAH CHONG HONG HOLDINGS LIMITED:O 59,200 278,240 0.00 2007-10-23
196 0177 Jiangsu Expressway Company Limited:H 40,000 332,000 0.00 2007-06-26
197 1886 China Huiyuan Juice Group Limited:O 47,000 460,130 0.00 2007-09-28
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 960,000 0.00 2007-11-02
199 0127 CHINESE ESTATES HOLDINGS LIMITED:O 70,819 1,062,285 0.00 2007-10-03
200 3382 Tianjin Port Development Holdings Limited:O 54,000 424,440 0.00 2007-09-13
201 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 91,500 0.00 2007-10-09
202 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2007-06-26
203 3886 Town Health International Medical Group Limited:O 500,000 67,500 0.00 2007-09-05
204 3313 Meadville Holdings (BVI) Limited:O 59,000 113,870 0.00 2007-09-20
205 2345 Shanghai Prime Machinery Company Limited:H 22,000 73,480 0.00 2007-08-16
206 3938 Samling Global Limited:O 124,000 318,680 0.00 2007-11-01
207 1111 Chong Hing Bank Limited:O 12,000 225,840 0.00 2007-06-26
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,800 501,160 0.00 2007-10-26
209 0378 FDG Kinetic Limited:O 10,500 21,105 0.00 2007-06-26
210 2356 DAH SING BANKING GROUP LIMITED:O 24,000 427,680 0.00 2007-06-26
211 1196 Realord Group Holdings Limited:O 15,669 7,678 0.00 2007-07-11
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 214,000 2,692,120 0.00 2007-10-24
213 0082 Crazy Sports Group Limited:O 40,000 129,200 0.00 2007-10-11
214 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 45,600 0.00 2007-09-20
215 0099 Wong's International Holdings Limited:O 11,525 9,105 0.00 2007-06-26
216 0233 Mingyuan Medicare Development Company Limited:O 70,000 83,300 0.00 2007-07-26
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,180 633,024 0.00 2007-10-26
218 0132 Hing Yip Holdings Limited (BM):O 27,040 11,086 0.00 2007-06-26
219 0635 PLAYMATES HOLDINGS LIMITED:O 50,000 39,500 0.00 2007-06-26
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,044,935 41,671,163 0.00 2007-11-01
221 0261 GBA Holdings Limited:O 1,453,200 50,862 0.00 2007-08-23
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 118,800 0.00 2007-09-03
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 307,500 390,525 0.00 2007-10-26
224 0763 ZTE CORPORATION:H 3,400 147,730 0.00 2007-06-26
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 194,100 0.00 2007-06-26
226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 327,600 0.00 2007-06-26
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 607,000 0.00 2007-10-17
228 0480 HKR INTERNATIONAL LIMITED:O 27,243 214,947 0.00 2007-06-26
229 1399 Veson Holdings Limited (KY):O 20,000 44,000 0.00 2007-06-26
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 477,000 0.00 2007-10-16
231 1236 National Agricultural Holdings Limited:O 4,000 5,960 0.00 2007-06-26
232 0917 NEW WORLD CHINA LAND LIMITED:O 71,327 650,502 0.00 2007-10-11
233 8011 Polyard Petroleum International Group Limited:O 100,000 16,100 0.00 2007-06-26
234 0547 Digital Domain Holdings Limited:O 2,000 3,900 0.00 2007-06-26
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 810,350 0.00 2007-10-11
236 0445 CIMC-TianDa Holdings Company Limited:O 50,000 25,000 0.00 2007-06-26
237 0730 Capital Industrial Financial Services Group Limited:O 20,000 16,800 0.00 2007-06-26
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,600 619,360 0.00 2007-10-24
239 1088 China Shenhua Energy Company Limited:H 58,500 2,813,850 0.00 2007-10-24
240 0171 Silver Grant International Holdings Group Limited:O 30,000 48,900 0.00 2007-06-26
241 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 10,600 0.00 2007-06-26
242 0883 CNOOC LIMITED:O 710,087 11,318,787 0.00 2007-10-31
243 0555 REXLot Holdings Limited:O 100,000 158,000 0.00 2007-10-09
244 0656 FOSUN INTERNATIONAL LIMITED:O 95,000 986,100 0.00 2007-11-02
245 0753 Air China Limited:H 64,000 700,160 0.00 2007-10-29
246 0383 Tian An Medicare Limited (BM):O 4,000 27,880 0.00 2007-09-19
247 0521 CWT International Limited:O 27,179 27,723 0.00 2007-07-12
248 3883 China Aoyuan Group Limited:O 31,000 207,700 0.00 2007-10-18
249 0999 I.T LIMITED:O 14,000 33,180 0.00 2007-06-26
250 3383 Agile Group Holdings Limited (KY):O 50,000 951,000 0.00 2007-11-01
251 0431 Greater China Financial Holdings Limited:O 4,000 2,880 0.00 2007-06-26
252 0303 VTECH HOLDINGS LIMITED:O 3,000 192,300 0.00 2007-10-12
253 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 43,000 0.00 2007-07-09
254 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 366 1,061 0.00 2007-06-26
255 2088 Xiwang Property Holdings Company Limited:O 10,000 35,400 0.00 2007-06-26
256 2007 Country Garden Holdings Company Limited:O 181,000 2,269,740 0.00 2007-10-18
257 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,008 26,893 0.00 2007-09-17
258 0221 Easy One Financial Group Limited:O 80,000 39,600 0.00 2007-10-29
259 0559 DeTai New Energy Group Limited:O 8,000 7,120 0.00 2007-07-04
260 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,660 0.00 2007-06-26
261 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 10,500 0.00 2007-06-26
262 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,750 12,750 0.00 2007-06-26
263 0474 Aceso Life Science Group Limited:O 3,982 2,748 0.00 2007-06-26
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 1,084,000 0.00 2007-10-11
265 1883 CITIC Telecom International Holdings Limited:O 17,890 46,872 0.00 2007-09-03
266 0393 Glorious Sun Enterprises Limited:O 10,000 43,000 0.00 2007-06-26
267 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 96,000 0.00 2007-10-31
268 0992 LENOVO GROUP LIMITED:O 76,000 664,240 0.00 2007-10-29
269 0500 Frontier Services Group Limited:O 10,000 12,300 0.00 2007-06-26
270 0606 China Agri-Industries Holdings Limited:O 31,000 176,390 0.00 2007-09-14
271 3888 Kingsoft Corporation Limited:O 9,000 45,270 0.00 2007-10-09
272 1686 SUNEVISION HOLDINGS LTD.:O 17,099 20,177 0.00 2007-09-05
273 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 14,428 0.00 2007-06-26
274 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 53,000 0.00 2007-08-15
275 2369 Coolpad Group Limited:O 16,000 19,840 0.00 2007-10-29
276 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 66,000 0.00 2007-07-18
277 0203 DENWAY MOTORS LIMITED:O 58,000 300,440 0.00 2007-08-28
278 0544 DAIDO GROUP LIMITED:O 30,000 2,370 0.00 2007-06-26
279 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 33,400 0.00 2007-07-10
280 1176 Zhuguang Holdings Group Company Limited:O 10,000 750 * 0.00 2007-06-26
281 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 130,800 0.00 2007-09-05
282 1898 China Coal Energy Company Limited:H 28,000 690,200 0.00 2007-10-30
283 1813 KWG Group Holdings Limited:O 17,500 250,250 0.00 2007-10-10
284 2727 Shanghai Electric Group Company Limited:H 20,000 152,000 0.00 2007-10-17
285 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,509 27,270 0.00 2007-06-26
286 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 79,000 0.00 2007-09-11
287 0546 Fufeng Group Limited:O 10,000 8,000 0.00 2007-06-26
288 0715 China Oceanwide Holdings Limited:O 50,000 29,000 0.00 2007-06-26
289 0988 Silk Road Logistics Holdings Limited:O 2,000 3,800 0.00 2007-07-25
290 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 459,800 0.00 2007-09-25
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 214,800 0.00 2007-06-26
292 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 23,240 0.00 2007-06-26
293 0281 RIVERA (HOLDINGS) LIMITED:O 9,562 4,494 0.00 2007-06-26
294 0888 Bison Finance Group Limited:O 3,575 2,646 0.00 2007-06-26
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 160,500 0.00 2007-10-18
296 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 55,800 0.00 2007-10-12
297 0903 TPV TECHNOLOGY LIMITED:O 6,000 30,600 0.00 2007-06-26
298 0659 CTF Services Limited (BM):O 6,114 159,575 0.00 2007-06-26
299 8007 Global Strategic Group Limited:O 454 386 0.00 2007-06-26
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,666 24,990 0.00 2007-06-26
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 374,000 0.00 2007-10-29
302 0826 Tiangong International Company Limited:O 1,000 7,300 0.00 2007-09-04
303 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 10,686 0.00 2007-06-26
304 0945 MANULIFE FINANCIAL CORPORATION:O 3,540 1,250,328 0.00 2007-06-26
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,000 2,560 0.00 2007-08-13
306 1833 Intime Retail (Group) Company Limited:O 4,000 26,720 0.00 2007-09-20
307 1888 Kingboard Laminates Holdings Limited:O 6,000 41,400 0.00 2007-10-17
308 0985 CST Holding (HK) Limited (KY):O 10,000 6,500 0.00 2007-06-26
309 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 884 12,747 0.00 2007-09-17
310 0198 SMI Holdings Group Limited:O 500 178 * 0.00 2007-06-26
311 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,000 222,500 0.00 2007-10-23
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 351,600 0.00 2007-10-31
313 0448 Branded Lifestyle Holdings Limited:O 1,396 838 0.00 2007-06-26
314 0683 KERRY PROPERTIES LIMITED:O 2,000 140,000 0.00 2007-10-22
315 2888 STANDARD CHARTERED PLC:O 1,950 558,870 0.00 2007-08-23
316 0231 Ping An Securities Group (Holdings) Limited:O 4,113 905 0.00 2007-09-17
317 0147 International Business Settlement Holdings Limited:O 200 1,152 * 0.00 2007-06-26
318 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,000 492 0.00 2007-10-26
319 0124 Guangdong Land Holdings Limited:O 2,000 4,520 0.00 2007-10-17
320 0990 Deep Source Holdings Limited:O 10,000 640 0.00 2007-06-26
321 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 6,050 0.00 2007-08-01
322 2383 TOM GROUP LIMITED:O 4,000 2,800 0.00 2007-06-26
323 0573 Tao Heung Holdings Limited:O 1,000 2,650 0.00 2007-09-03
324 0479 CIL HOLDINGS LIMITED:O 6,000 150 * 0.00 2007-06-26
325 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 28,600 0.00 2007-10-29
326 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 122,100 0.00 2007-10-18
327 1185 China Energine International (Holdings) Limited:O 2,880 2,707 0.00 2007-06-26
328 0245 China Vered Financial Holding Corporation Limited:O 5,000 1,825 0.00 2007-06-26
329 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,900 1,943 0.00 2007-10-17
330 0825 New World Department Store China Limited:O 386 2,999 0.00 2007-07-16
331 0286 Aidigong Maternal & Child Health Limited (BM):O 50 73 0.00 2007-06-26
332 0276 Mongolia Energy Corporation Limited:O 54 493 0.00 2007-09-17
333 0096 CMB WING LUNG BANK LIMITED:O 3 243 0.00 2007-09-17

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