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

CCASS holdings on 2007-11-19

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 39,330,000 4.16 2007-08-02
2 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000,000 2,200,000 1.17 2007-06-26
3 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,293,873 14,864,297 0.37 2007-06-26
4 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 952,333 0.25 2007-06-26
5 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 6,150,651 0.21 2007-06-26
6 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 627,710 8,398,760 0.21 2007-06-26
7 8202 INNO-TECH HOLDINGS LIMITED:O 2,300,000 1,242,000 0.19 2007-11-01
8 0083 SINO LAND COMPANY LIMITED:O 8,120,637 205,858,148 0.17 2007-11-16
9 8158 China Regenerative Medicine International Limited:O 2,950,000 737,500 0.16 2007-10-22
10 0670 China Eastern Airlines Corporation Limited:H 2,500,000 14,500,000 0.16 2007-11-06
11 0353 Energy International Investments Holdings Limited:O 1,500,000 810,000 0.16 2007-11-09
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,311,000 17,679,150 0.15 2007-08-14
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,300,000 3,105,000 0.14 2007-11-08
14 8092 ITE (HOLDINGS) LIMITED:O 1,100,000 165,000 0.12 2007-06-26
15 0726 DIT Group Limited:O 400,000 736,000 0.12 2007-11-07
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,322,623 118,872,133 0.12 2007-11-16
17 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,570,636 46,490,826 0.11 2007-06-26
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,500,000 11,875,000 0.11 2007-11-12
19 8272 Chinese Food and Beverage Group Limited:O 2,100,000 4,536,000 0.11 2007-11-14
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,544,325 14,000,084 0.10 2007-11-14
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 985,808 226,341,517 0.09 2007-11-19
22 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 148,500 0.09 2007-06-26
23 0593 DreamEast Group Limited:O 219,244 701,581 0.09 2007-06-26
24 8089 Chinese Strategic Holdings Limited:O 414,000 2,608,200 0.08 2007-11-05
25 0572 Future World Holdings Limited:O 500,000 430,000 0.08 2007-08-03
26 0358 Jiangxi Copper Company Limited:H 1,044,000 20,086,560 0.08 2007-11-08
27 0444 Sincere Watch (Hong Kong) Limited:O 300,000 375,000 0.07 2007-11-14
28 0001 CK Hutchison Holdings Limited:O 1,406,960 195,004,656 0.06 2007-11-15
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,000 3,566,900 0.06 2007-11-19
30 0181 FUJIAN HOLDINGS LIMITED:O 304,000 291,840 0.06 2007-06-26
31 0637 Lee Kee Holdings Limited:O 450,000 495,000 0.05 2007-07-25
32 0054 HOPEWELL HOLDINGS LIMITED:O 481,000 16,570,450 0.05 2007-09-12
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,414,000 47,156,900 0.05 2007-10-29
34 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 84,750 17,712,750 0.05 2007-09-06
35 8063 Global Mastermind Holdings Limited:O 2,000,000 184,000 0.05 2007-07-23
36 0599 E. BON HOLDINGS LIMITED:O 100,000 117,000 0.05 2007-11-13
37 1800 China Communications Construction Company Limited:H 2,200,000 48,730,000 0.05 2007-11-13
38 0648 SoftMedx Healthcare Limited:O 5,400,000 966,600 0.05 2007-08-29
39 1094 Cherish Sunshine International Limited:O 1,500,000 637,500 0.05 2007-11-01
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 328,000 2,971,680 0.04 2007-11-15
41 0101 HANG LUNG PROPERTIES LIMITED:O 1,782,788 55,801,264 0.04 2007-11-16
42 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000,000 580,000 0.04 2007-10-16
43 1168 Z Fin Limited:O 1,262,500 2,461,875 0.04 2007-10-23
44 0647 Joyce Boutique Group Limited:O 600,000 222,000 * 0.04 2007-06-27
45 0222 MIN XIN HOLDINGS LIMITED:O 160,000 848,000 0.03 2007-06-26
46 1229 Nan Nan Resources Enterprise Limited:O 100,000 175,000 0.03 2007-11-15
47 2878 Solomon Systech (International) Limited:O 800,000 544,000 0.03 2007-09-12
48 0370 Hong Kong Robotics Group Holding Limited:O 2,000,000 272,000 0.03 2007-10-16
49 8123 Sinofortune Financial Holdings Limited:O 744,000 624,960 0.03 2007-08-06
50 0552 China Communications Services Corporation Limited:H 477,992 2,844,052 0.03 2007-10-24
51 0499 Qingdao Holdings International Limited:O 1,006,860 115,789 0.03 2007-09-05
52 0524 Great Wall Terroir Holdings Limited:O 144,800 98,464 0.03 2007-08-16
53 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 848,813 0.03 2007-06-26
54 3993 CMOC Group Limited (CN):H 349,000 5,625,880 0.03 2007-10-26
55 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 276,000 0.03 2007-11-12
56 0062 Transport International Holdings Limited:O 103,718 3,967,214 0.03 2007-09-20
57 0651 China Ocean Industry Group Limited:O 4,000,000 952,000 0.02 2007-10-30
58 0470 Renco Holdings Group Limited (BM):Wrnt 20,000 1,300 0.02 2007-06-26
59 0752 PICO FAR EAST HOLDINGS LIMITED:O 260,000 577,200 0.02 2007-06-26
60 0613 Planetree International Development Limited:O 2,000,000 580,000 0.02 2007-11-14
61 1393 Hidili Industry International Development Limited:O 424,000 3,773,600 0.02 2007-10-29
62 0008 PCCW LIMITED:O 1,390,365 6,673,752 0.02 2007-11-19
63 0302 OCBC Bank (Hong Kong) Limited:O 60,000 5,709,000 0.02 2007-06-26
64 0626 Public Financial Holdings Limited:O 220,000 998,800 0.02 2007-09-14
65 3998 Bosideng International Holdings Limited:O 1,592,000 4,744,160 0.02 2007-10-31
66 3999 DaChan Food (Asia) Limited:O 200,000 444,000 0.02 2007-10-10
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 1,894,000 0.02 2007-06-26
68 0735 China Power Clean Energy Development Company Limited:O 1,080,000 1,436,400 0.02 2007-11-16
69 1215 Kai Yuan Holdings Limited:O 1,000,000 180,000 0.02 2007-06-26
70 2006 Shanghai Jin Jiang Capital Company Limited:H 256,000 829,440 0.02 2007-11-05
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,315,000 56,019,000 0.02 2007-11-19
72 0622 Oshidori International Holdings Limited:O 820,625 291,322 0.02 2007-11-13
73 8006 Sino Splendid Holdings Limited:O 750,000 288,750 0.02 2007-10-24
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 49,000 0.02 2007-08-20
75 3868 Qunxing Paper Holdings Company Limited:O 178,000 911,360 0.02 2007-10-24
76 0002 CLP HOLDINGS LIMITED:O 409,311 20,936,258 0.02 2007-09-17
77 1808 Enterprise Development Holdings Limited (KY):O 100,000 112,000 0.02 2007-06-26
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 492,900 3,228,495 0.02 2007-09-27
79 8163 NOIZ Group Limited:O 168,000 59,640 0.02 2007-11-09
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 400,309 58,805,392 0.02 2007-11-13
81 0136 China Ruyi Holdings Limited:O 300,000 303,000 0.02 2007-11-14
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 157,000 0.02 2007-10-16
83 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 103,720 396,210 0.02 2007-09-06
84 0010 HANG LUNG GROUP LIMITED:O 195,450 7,583,460 0.01 2007-06-26
85 0835 Asia Coal Limited:O 130,510 39,806 0.01 2007-07-06
86 0013 Hutchison Whampoa Limited:O 609,125 53,542,088 0.01 2007-11-14
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,381,600 24,816,272 0.01 2007-11-12
88 0109 Good Resources Holdings Limited:O 900,000 134,100 0.01 2007-09-13
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 144,872 3,172,697 0.01 2007-11-16
90 1060 Damai Entertainment Holdings Limited (BM):O 100,000 267,000 0.01 2007-07-25
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,443,205 28,488,867 0.01 2007-11-01
92 0019 SWIRE PACIFIC LIMITED:A 123,227 12,002,310 0.01 2007-10-31
93 1031 Kingston Financial Group Limited:O 1,000,000 560,000 0.01 2007-06-26
94 0076 Elate Holdings Limited:O 1,000,000 149,000 0.01 2007-09-27
95 3328 Bank of Communications Co., Ltd.:H 3,027,000 36,263,460 0.01 2007-11-12
96 0006 Power Assets Holdings Limited:O 272,253 11,135,148 0.01 2007-09-17
97 1889 Sanai Health Industry Group Company Limited:O 215,000 320,350 0.01 2007-08-09
98 0681 Chinese People Holdings Company Limited:O 500,000 247,500 0.01 2007-08-03
99 0418 FOUNDER HOLDINGS LIMITED:O 140,000 85,400 0.01 2007-06-26
100 0279 Arta TechFin Corporation Limited:O 1,000,000 95,000 0.01 2007-06-26
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 194,161 310,658 0.01 2007-06-26
102 0066 MTR CORPORATION LIMITED:O 670,566 17,166,490 0.01 2007-11-16
103 0764 Eternity Investment Limited:O 150,000 41,250 0.01 2007-08-17
104 0270 GUANGDONG INVESTMENT LIMITED:O 700,985 3,245,561 0.01 2007-09-17
105 0005 HSBC HOLDINGS PLC:O 1,334,492 180,823,666 0.01 2007-11-16
106 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 38,658 338,258 0.01 2007-06-26
107 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,830 21,986 0.01 2007-06-26
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 361,500 0.01 2007-06-26
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 204,060 13,223,088 0.01 2007-11-16
110 0519 Novautek Technologies Group Limited (BM):O 90,000 44,550 0.01 2007-07-18
111 0011 HANG SENG BANK, LIMITED:O 196,348 28,195,573 0.01 2007-11-06
112 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 660,000 349,800 0.01 2007-10-12
113 0267 CITIC Limited (HK):O 225,000 9,180,000 0.01 2007-11-13
114 3378 Xiamen International Port Co., Ltd:H 100,000 233,000 0.01 2007-09-05
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 389,075 6,458,645 0.01 2007-11-13
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,829,520 1,390,435 0.01 2007-10-12
117 0304 PEACE MARK (HOLDINGS) LIMITED:O 100,000 1,250,000 0.01 2007-09-24
118 3330 Lingbao Gold Group Company Ltd.:H 28,000 143,360 0.01 2007-09-27
119 0139 Smart Fish Wealthlink Holdings Limited:O 200,000 120,000 0.01 2007-11-09
120 0163 Emperor International Holdings Limited:O 160,000 448,000 0.01 2007-08-10
121 0004 Wharf (Holdings) Limited (The):O 218,515 8,882,635 0.01 2007-09-17
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 224,500 19,610,075 0.01 2007-11-16
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 390,500 4,646,950 0.01 2007-11-05
124 0941 China Mobile Limited (HK):O 1,727,444 227,677,119 0.01 2007-11-16
125 0242 SHUN TAK HOLDINGS LIMITED:O 200,000 2,084,000 0.01 2007-10-17
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 1,139,840 0.01 2007-11-15
127 0142 FIRST PACIFIC COMPANY LIMITED:O 270,000 1,593,000 0.01 2007-06-26
128 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 24,960 0.01 2007-06-26
129 0121 C.P. Lotus Corporation:O 500,000 106,500 0.01 2007-06-26
130 1389 Ming An (Holdings) Company Limited (The):O 242,000 663,080 0.01 2007-11-05
131 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,500 26,280 0.01 2007-06-26
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 287,000 1,150,870 0.01 2007-11-12
133 0123 Yuexiu Property Company Limited:O 566,000 1,494,240 0.01 2007-11-14
134 0998 China CITIC Bank Corporation Limited:H 982,000 5,401,000 0.01 2007-11-07
135 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 90,332 1,674,755 0.01 2007-10-16
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 726,928 465,234 0.01 2007-06-26
137 0410 SOHO CHINA LIMITED:O 381,500 3,815,000 0.01 2007-11-09
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,178 5,267,839 0.01 2007-10-31
139 0555 REXLot Holdings Limited:O 450,000 571,500 0.01 2007-11-15
140 3983 China BlueChemical Ltd.:H 120,000 583,200 0.01 2007-10-05
141 2866 COSCO SHIPPING Development Co., Ltd.:H 241,000 1,894,260 0.01 2007-11-13
142 1130 China Environmental Resources Group Limited:O 105,000 9,870 0.01 2007-09-05
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 251,000 4,713,780 0.01 2007-08-03
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 68,400 0.01 2007-11-07
145 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 247,500 0.01 2007-06-26
146 0910 China Sandi Holdings Limited:O 360,000 900,000 0.01 2007-10-26
147 0485 China Sinostar Group Company Limited:O 50,000 72,500 0.01 2007-08-02
148 0075 Y. T. REALTY GROUP LIMITED:O 50,000 95,000 0.01 2007-07-25
149 1818 Zhaojin Mining Industry Company Limited:H 13,500 442,800 0.01 2007-11-09
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 153,000 0.01 2007-10-24
151 0419 Hony Media Group:O 1,000,000 140,000 0.01 2007-06-26
152 3988 BANK OF CHINA LIMITED:H 4,656,468 19,929,683 0.01 2007-11-14
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 109,200 431,340 0.01 2007-11-05
154 0128 ENM Holdings Limited (HK):O 100,000 36,000 0.01 2007-06-26
155 0087 SWIRE PACIFIC LIMITED:B 178,426 3,315,155 0.01 2007-09-17
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 189,600 1,327,200 0.01 2007-10-26
157 0296 Emperor Entertainment Hotel Limited:O 60,000 105,000 0.01 2007-06-26
158 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 330,000 1,785,300 0.01 2007-11-09
159 0272 SHUI ON LAND LIMITED:O 238,000 2,315,740 0.01 2007-11-07
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,000 2,469,600 0.01 2007-11-19
161 0857 PETROCHINA COMPANY LIMITED:H 1,196,060 17,366,791 0.01 2007-11-16
162 1382 Pacific Textiles Holdings Limited:O 80,000 222,400 0.01 2007-08-17
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 89,000 0.01 2007-11-05
164 0049 WHEELOCK PROPERTIES LIMITED:O 113,960 1,023,361 0.01 2007-06-28
165 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 471,000 0.01 2007-07-24
166 0959 Century Entertainment International Holdings Limited:O 600,000 91,800 0.01 2007-09-07
167 1122 QINGLING MOTORS CO. LTD:H 66,107 114,365 0.01 2007-06-26
168 0667 HannStar Board International Holdings Limited:O 70,000 119,000 0.01 2007-06-26
169 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 33,300 0.01 2007-08-31
170 1398 Industrial and Commercial Bank of China Limited:H 4,371,090 26,226,540 0.01 2007-11-19
171 2008 Phoenix Media Investment (Holdings) Limited:O 260,000 465,400 0.01 2007-07-12
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 45,600 0.01 2007-10-05
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 63,000 1,089,900 0.01 2007-11-16
174 0291 China Resources Beer (Holdings) Company Limited:O 118,666 3,328,581 0.00 2007-08-20
175 0190 HKC (HOLDINGS) LIMITED:O 393,321 983,303 0.00 2007-11-13
176 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 8,400 * 0.00 2007-06-26
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 63,000 0.00 2007-10-08
178 0343 CULTURECOM HOLDINGS LIMITED:O 280,000 51,240 0.00 2007-10-30
179 0399 Starcoin Group Limited:O 100,000 6,800 * 0.00 2007-06-26
180 0406 YAU LEE HOLDINGS LIMITED:O 20,000 44,600 0.00 2007-10-17
181 0588 Beijing North Star Company Limited:H 32,000 151,680 0.00 2007-09-14
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 121,000 0.00 2007-10-03
183 2880 Liaoning Port Co., Ltd.:H 48,000 281,760 0.00 2007-07-05
184 1104 APAC Resources Limited:O 200,000 326,000 0.00 2007-11-09
185 0020 WHEELOCK AND COMPANY LIMITED:O 91,000 1,988,350 0.00 2007-09-14
186 1033 Sinopec Oilfield Service Corporation:H 60,000 162,600 0.00 2007-10-30
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 259,397 5,460,307 0.00 2007-11-06
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 389,600 0.00 2007-10-30
189 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 44,227 196,368 0.00 2007-10-26
190 0307 Up Energy Development Group Limited:O 23,200 4,083 0.00 2007-06-26
191 0340 Tongguan Gold Group Limited:O 250,000 225,000 0.00 2007-11-02
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 59,043 880,922 0.00 2007-06-26
193 0497 CSI Properties Limited (BM):O 200,000 81,000 0.00 2007-11-12
194 0347 Angang Steel Company Limited:H 43,240 871,286 0.00 2007-11-15
195 1208 MMG Limited (HK):O 80,000 457,600 0.00 2007-11-06
196 1097 i-CABLE Communications Limited:O 75,916 123,743 0.00 2007-06-26
197 2626 Hunan Nonferrous Metals Corporation Limited:H 58,000 317,840 0.00 2007-10-12
198 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 225,000 0.00 2007-09-14
199 0598 SINOTRANS LIMITED:H 62,000 272,180 0.00 2007-11-08
200 0280 KING FOOK HOLDINGS LIMITED:O 15,000 14,850 0.00 2007-06-26
201 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 57,000 0.00 2007-09-28
202 0177 Jiangsu Expressway Company Limited:H 40,000 292,000 0.00 2007-06-26
203 1886 China Huiyuan Juice Group Limited:O 47,000 413,600 0.00 2007-09-28
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 788,800 0.00 2007-11-02
205 0127 CHINESE ESTATES HOLDINGS LIMITED:O 70,819 1,033,957 0.00 2007-10-03
206 3382 Tianjin Port Development Holdings Limited:O 54,000 336,960 0.00 2007-09-13
207 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 84,300 0.00 2007-10-09
208 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2007-06-26
209 3886 Town Health International Medical Group Limited:O 500,000 71,500 0.00 2007-09-05
210 0753 Air China Limited:H 130,000 1,151,800 0.00 2007-11-19
211 3313 Meadville Holdings (BVI) Limited:O 59,000 129,210 0.00 2007-09-20
212 1688 Alibaba.com Limited:O 148,000 4,787,800 0.00 2007-11-16
213 2345 Shanghai Prime Machinery Company Limited:H 22,000 66,440 0.00 2007-08-16
214 1111 Chong Hing Bank Limited:O 12,000 216,720 0.00 2007-06-26
215 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,800 455,600 0.00 2007-10-26
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 1,073,000 0.00 2007-11-13
217 0378 FDG Kinetic Limited:O 10,500 20,895 0.00 2007-06-26
218 2356 DAH SING BANKING GROUP LIMITED:O 24,000 403,200 0.00 2007-06-26
219 1196 Realord Group Holdings Limited:O 15,669 7,364 0.00 2007-07-11
220 3938 Samling Global Limited:O 108,000 247,320 * 0.00 2007-11-07
221 0082 Crazy Sports Group Limited:O 40,000 103,200 0.00 2007-10-11
222 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 44,400 0.00 2007-09-20
223 0099 Wong's International Holdings Limited:O 11,525 8,644 0.00 2007-06-26
224 0233 Mingyuan Medicare Development Company Limited:O 70,000 82,600 0.00 2007-07-26
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 196,000 2,089,360 0.00 2007-11-13
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,180 529,157 0.00 2007-10-26
227 0132 Hing Yip Holdings Limited (BM):O 27,040 10,951 0.00 2007-06-26
228 0635 PLAYMATES HOLDINGS LIMITED:O 50,000 37,500 0.00 2007-06-26
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,034,935 36,805,375 0.00 2007-11-07
230 0261 GBA Holdings Limited:O 1,453,200 45,049 0.00 2007-08-23
231 0269 China Resources and Transportation Group Limited:O 200,000 57,000 0.00 2007-11-12
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 90,000 0.00 2007-11-07
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 108,000 0.00 2007-09-03
234 0763 ZTE CORPORATION:H 3,400 126,140 0.00 2007-06-26
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 321,000 0.00 2007-11-09
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 165,300 0.00 2007-06-26
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 110,000 500,500 0.00 2007-11-19
238 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 279,000 0.00 2007-06-26
239 0728 CHINA TELECOM CORPORATION LIMITED:H 288,000 1,569,600 0.00 2007-11-08
240 0303 VTECH HOLDINGS LIMITED:O 5,000 330,000 0.00 2007-11-16
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 496,000 0.00 2007-10-17
242 0883 CNOOC LIMITED:O 900,087 11,233,086 0.00 2007-11-13
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 244,000 0.00 2007-11-16
244 0480 HKR INTERNATIONAL LIMITED:O 27,243 205,140 0.00 2007-06-26
245 1399 Veson Holdings Limited (KY):O 20,000 41,600 0.00 2007-06-26
246 1236 National Agricultural Holdings Limited:O 4,000 5,200 0.00 2007-06-26
247 0917 NEW WORLD CHINA LAND LIMITED:O 71,327 593,441 0.00 2007-10-11
248 8011 Polyard Petroleum International Group Limited:O 100,000 13,200 0.00 2007-06-26
249 0547 Digital Domain Holdings Limited:O 2,000 3,260 0.00 2007-06-26
250 0445 CIMC-TianDa Holdings Company Limited:O 50,000 25,000 0.00 2007-06-26
251 0730 Capital Industrial Financial Services Group Limited:O 20,000 15,200 0.00 2007-06-26
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,600 660,520 0.00 2007-10-24
253 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 10,500 0.00 2007-06-26
254 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 90,000 313,200 0.00 2007-11-05
255 1088 China Shenhua Energy Company Limited:H 52,500 2,257,500 0.00 2007-11-16
256 0656 FOSUN INTERNATIONAL LIMITED:O 96,500 913,855 0.00 2007-11-16
257 0383 Tian An Medicare Limited (BM):O 4,000 27,160 0.00 2007-09-19
258 0521 CWT International Limited:O 27,179 24,461 0.00 2007-07-12
259 0999 I.T LIMITED:O 14,000 37,660 0.00 2007-06-26
260 3383 Agile Group Holdings Limited (KY):O 50,000 736,000 0.00 2007-11-01
261 0431 Greater China Financial Holdings Limited:O 4,000 2,520 0.00 2007-06-26
262 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 39,500 0.00 2007-07-09
263 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 366 915 0.00 2007-06-26
264 0992 LENOVO GROUP LIMITED:O 104,000 693,680 0.00 2007-11-14
265 2088 Xiwang Property Holdings Company Limited:O 10,000 26,800 0.00 2007-06-26
266 0171 Silver Grant International Holdings Group Limited:O 20,000 30,600 0.00 2007-11-19
267 0221 Easy One Financial Group Limited:O 80,000 32,000 0.00 2007-10-29
268 0559 DeTai New Energy Group Limited:O 8,000 6,400 0.00 2007-07-04
269 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,540 0.00 2007-06-26
270 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 10,100 0.00 2007-06-26
271 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,750 12,188 0.00 2007-06-26
272 0474 Aceso Life Science Group Limited:O 3,982 2,469 0.00 2007-06-26
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 1,028,000 0.00 2007-10-11
274 1883 CITIC Telecom International Holdings Limited:O 17,890 45,262 0.00 2007-09-03
275 0393 Glorious Sun Enterprises Limited:O 10,000 46,000 0.00 2007-06-26
276 3883 China Aoyuan Group Limited:O 21,000 115,290 0.00 2007-11-14
277 3800 GCL Technology Holdings Limited (KY):O 9,000 41,670 0.00 2007-11-16
278 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 84,000 0.00 2007-10-31
279 2007 Country Garden Holdings Company Limited:O 146,000 1,535,920 0.00 2007-11-14
280 0500 Frontier Services Group Limited:O 10,000 12,000 0.00 2007-06-26
281 0606 China Agri-Industries Holdings Limited:O 31,000 156,860 0.00 2007-09-14
282 3888 Kingsoft Corporation Limited:O 9,000 36,450 0.00 2007-10-09
283 1686 SUNEVISION HOLDINGS LTD.:O 17,099 19,493 0.00 2007-09-05
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 97,800 0.00 2007-11-15
285 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 13,458 0.00 2007-06-26
286 2899 ZIJIN MINING GROUP CO., LTD.:H 32,500 352,300 0.00 2007-11-13
287 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 55,000 0.00 2007-08-15
288 2369 Coolpad Group Limited:O 16,000 21,920 0.00 2007-10-29
289 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 54,480 0.00 2007-07-18
290 0203 DENWAY MOTORS LIMITED:O 58,000 272,600 0.00 2007-08-28
291 0544 DAIDO GROUP LIMITED:O 30,000 2,130 0.00 2007-06-26
292 1176 Zhuguang Holdings Group Company Limited:O 10,000 750 * 0.00 2007-06-26
293 1898 China Coal Energy Company Limited:H 28,000 576,800 0.00 2007-10-30
294 2727 Shanghai Electric Group Company Limited:H 20,000 132,000 0.00 2007-10-17
295 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,509 26,443 0.00 2007-06-26
296 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 71,000 0.00 2007-09-11
297 0546 Fufeng Group Limited:O 10,000 7,100 0.00 2007-06-26
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 215,600 0.00 2007-11-19
299 0715 China Oceanwide Holdings Limited:O 50,000 29,500 0.00 2007-06-26
300 0988 Silk Road Logistics Holdings Limited:O 2,000 3,720 0.00 2007-07-25
301 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 452,100 0.00 2007-09-25
302 1813 KWG Group Holdings Limited:O 12,500 171,250 0.00 2007-11-09
303 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 5,060 0.00 2007-11-07
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 162,300 0.00 2007-06-26
305 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 19,560 0.00 2007-06-26
306 0281 RIVERA (HOLDINGS) LIMITED:O 9,562 4,255 0.00 2007-06-26
307 0888 Bison Finance Group Limited:O 3,575 2,574 0.00 2007-06-26
308 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 54,000 * 0.00 2007-10-12
309 0903 TPV TECHNOLOGY LIMITED:O 6,000 28,980 0.00 2007-06-26
310 0659 CTF Services Limited (BM):O 6,114 135,425 0.00 2007-06-26
311 8007 Global Strategic Group Limited:O 454 386 0.00 2007-06-26
312 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,666 24,490 0.00 2007-06-26
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 340,000 0.00 2007-10-29
314 0826 Tiangong International Company Limited:O 1,000 6,290 0.00 2007-09-04
315 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 7,535 0.00 2007-06-26
316 0945 MANULIFE FINANCIAL CORPORATION:O 3,540 1,132,800 0.00 2007-06-26
317 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,000 2,060 0.00 2007-08-13
318 1888 Kingboard Laminates Holdings Limited:O 6,000 35,400 0.00 2007-10-17
319 0985 CST Holding (HK) Limited (KY):O 10,000 6,500 * 0.00 2007-06-26
320 1833 Intime Retail (Group) Company Limited:O 3,000 21,420 0.00 2007-11-05
321 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 884 8,186 0.00 2007-09-17
322 0198 SMI Holdings Group Limited:O 500 178 * 0.00 2007-06-26
323 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,000 211,500 0.00 2007-10-23
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 306,400 0.00 2007-10-31
325 0697 Shoucheng Holdings Limited:O 10,000 34,500 0.00 2007-11-05
326 0448 Branded Lifestyle Holdings Limited:O 1,396 754 0.00 2007-06-26
327 0683 KERRY PROPERTIES LIMITED:O 2,000 129,000 0.00 2007-10-22
328 2888 STANDARD CHARTERED PLC:O 1,950 536,640 0.00 2007-08-23
329 0231 Ping An Securities Group (Holdings) Limited:O 4,113 827 0.00 2007-09-17
330 0147 International Business Settlement Holdings Limited:O 200 940 0.00 2007-06-26
331 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,000 460 0.00 2007-10-26
332 0124 Guangdong Land Holdings Limited:O 2,000 3,640 0.00 2007-11-19
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 9,900 0.00 2007-11-07
334 0990 Deep Source Holdings Limited:O 10,000 570 0.00 2007-06-26
335 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 5,220 0.00 2007-08-01
336 2383 TOM GROUP LIMITED:O 4,000 2,600 0.00 2007-06-26
337 0573 Tao Heung Holdings Limited:O 1,000 2,550 0.00 2007-09-03
338 0479 CIL HOLDINGS LIMITED:O 6,000 150 * 0.00 2007-06-26
339 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 26,950 0.00 2007-10-29
340 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 112,200 0.00 2007-10-18
341 1185 China Energine International (Holdings) Limited:O 2,880 2,246 0.00 2007-06-26
342 0245 China Vered Financial Holding Corporation Limited:O 5,000 1,675 0.00 2007-06-26
343 0817 China Jinmao Holdings Group Limited:O 2,000 9,600 0.00 2007-11-14
344 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,900 1,711 0.00 2007-10-17
345 0825 New World Department Store China Limited:O 386 3,389 0.00 2007-07-16
346 0286 Aidigong Maternal & Child Health Limited (BM):O 50 68 0.00 2007-06-26
347 0276 Mongolia Energy Corporation Limited:O 54 703 0.00 2007-09-17
348 0096 CMB WING LUNG BANK LIMITED:O 3 228 0.00 2007-09-17
349 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8 13 0.00 2007-11-09

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