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TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS ID: B01647

CCASS holdings on 2007-11-23

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 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,473,620 2,646,773 0.56 2007-08-21
2 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 217,032 872,469 0.08 2007-07-04
3 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 460,000 515,200 0.06 2007-11-01
4 0480 HKR INTERNATIONAL LIMITED:O 566,456 3,874,559 0.04 2007-11-09
5 0929 IPE GROUP LIMITED:O 160,000 164,800 0.02 2007-06-26
6 2866 COSCO SHIPPING Development Co., Ltd.:H 748,550 4,753,293 0.02 2007-11-23
7 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 80,000 60,000 0.02 2007-10-18
8 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 64,000 128,640 0.02 2007-08-22
9 0419 Hony Media Group:O 2,700,000 407,700 0.02 2007-11-22
10 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 38,500 0.02 2007-10-08
11 1004 China Smarter Energy Group Holdings Limited:O 100,000 200,000 0.02 2007-11-21
12 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,000 456,860 0.01 2007-06-26
13 2386 Zensun Enterprises Limited:Wrnt 13,020 2,083 0.01 2007-06-26
14 0380 China Pipe Group Limited (BM):O 1,560,000 137,280 0.01 2007-11-20
15 0109 Good Resources Holdings Limited:O 742,500 101,723 0.01 2007-09-13
16 0922 Anxian Yuan China Holdings Limited:O 40,000 1,960 * 0.01 2007-06-26
17 0706 Beautiful China Holdings Company Limited:O 200,000 43,000 0.01 2007-11-12
18 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 160,000 60,800 0.01 2007-07-20
19 0228 China Energy Development Holdings Limited:O 300,000 195,000 0.01 2007-07-17
20 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,106,000 292,734 0.01 2007-07-23
21 1182 Success Dragon International Holdings Limited:O 350,000 199,500 0.01 2007-10-10
22 1053 Chongqing Iron & Steel Company Limited:H 50,000 186,500 0.01 2007-11-12
23 0397 Minerva Group Holding Limited:O 400,000 77,600 0.01 2007-11-22
24 1215 Kai Yuan Holdings Limited:O 460,000 80,040 0.01 2007-11-23
25 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 31,800 0.01 2007-06-26
26 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60,010 15,903 0.01 2007-11-21
27 0128 ENM Holdings Limited (HK):O 120,000 42,600 0.01 2007-06-26
28 0185 Zensun Enterprises Limited:O 130,200 32,550 0.01 2007-06-26
29 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 59,000 0.01 2007-10-04
30 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 41,600 0.01 2007-06-26
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,931 416,832 0.01 2007-11-14
32 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 534,600 0.01 2007-10-30
33 0209 Winshine Science Company Limited:O 28,000 10,360 0.01 2007-06-29
34 0372 PT International Development Corporation Limited:O 158,400 90,288 0.01 2007-11-05
35 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,000 78,960 0.01 2007-08-14
36 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 73,500 0.01 2007-08-29
37 0689 EPI (Holdings) Limited:O 240,000 105,600 0.01 2007-10-24
38 0205 SEEC MEDIA GROUP LIMITED:O 100,000 41,000 0.01 2007-06-27
39 0876 Kaisa Health Group Holdings Limited:O 20,000 15,600 0.01 2007-06-26
40 0600 China Infrastructure Investment Limited:O 200,000 73,000 0.01 2007-07-27
41 0546 Fufeng Group Limited:O 92,000 62,560 0.01 2007-07-25
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,500 12,519,000 0.01 2007-11-22
43 0019 SWIRE PACIFIC LIMITED:A 47,500 4,495,875 0.01 2007-11-20
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 124,000 122,760 0.01 2007-06-26
45 0990 Deep Source Holdings Limited:O 450,000 22,050 0.01 2007-08-31
46 0167 IDT INTERNATIONAL LIMITED:O 124,000 34,720 0.00 2007-06-26
47 0286 Aidigong Maternal & Child Health Limited (BM):O 100,000 114,000 0.00 2007-11-23
48 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 8,400 * 0.00 2007-06-26
49 3886 Town Health International Medical Group Limited:O 750,000 94,500 0.00 2007-11-22
50 2878 Solomon Systech (International) Limited:O 110,000 69,300 0.00 2007-07-27
51 0054 HOPEWELL HOLDINGS LIMITED:O 40,000 1,306,000 0.00 2007-11-20
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 296,670 0.00 2007-11-21
53 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 59,000 779,980 0.00 2007-11-22
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 6,000 0.00 2007-07-27
55 1122 QINGLING MOTORS CO. LTD:H 50,000 79,000 0.00 2007-11-21
56 0273 MASON GROUP HOLDINGS LIMITED:O 600,000 21,600 0.00 2007-08-21
57 0766 Sino Prosper (Group) Holdings Limited:O 50,000 7,250 0.00 2007-06-26
58 1163 Dejin Resources Group Company Limited:O 20,000 10,800 0.00 2007-06-26
59 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 19,000 0.00 2007-08-20
60 0365 Sino ICT Holdings Limited:O 20,000 5,200 0.00 2007-06-26
61 0959 Century Entertainment International Holdings Limited:O 420,008 57,541 0.00 2007-09-27
62 0139 Smart Fish Wealthlink Holdings Limited:O 80,000 40,000 0.00 2007-11-06
63 0333 Top Form International Limited:O 40,000 35,600 0.00 2007-10-10
64 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,120 85,818 0.00 2007-06-26
65 0279 Arta TechFin Corporation Limited:O 288,000 23,040 0.00 2007-11-20
66 0826 Tiangong International Company Limited:O 14,000 85,260 0.00 2007-10-04
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,000 667,080 0.00 2007-11-20
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,000 105,000 0.00 2007-07-09
69 0020 WHEELOCK AND COMPANY LIMITED:O 64,000 1,299,200 0.00 2007-11-20
70 0002 CLP HOLDINGS LIMITED:O 74,600 3,793,410 0.00 2007-11-15
71 0710 BOE Varitronix Limited:O 10,000 57,600 0.00 2007-06-26
72 0313 Richly Field China Development Limited:O 10,000 1,050 * 0.00 2007-06-26
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,000 165,900 0.00 2007-06-26
74 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 120,000 0.00 2007-09-13
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 386,400 0.00 2007-11-06
76 1180 Paradise Entertainment Limited (BM):O 100,000 16,100 0.00 2007-07-26
77 0622 Oshidori International Holdings Limited:O 133,000 47,215 0.00 2007-11-16
78 1191 China Gem Holdings Limited:O 40,000 13,800 0.00 2007-06-26
79 1070 TCL Electronics Holdings Limited:O 155,000 72,075 0.00 2007-07-16
80 0123 Yuexiu Property Company Limited:O 180,000 399,600 0.00 2007-11-20
81 8063 Global Mastermind Holdings Limited:O 100,000 8,100 0.00 2007-11-06
82 0087 SWIRE PACIFIC LIMITED:B 75,000 1,372,500 0.00 2007-11-14
83 3868 Qunxing Paper Holdings Company Limited:O 24,000 99,600 0.00 2007-10-23
84 0269 China Resources and Transportation Group Limited:O 206,600 53,716 0.00 2007-08-03
85 0370 Hong Kong Robotics Group Holding Limited:O 140,000 17,640 0.00 2007-11-12
86 0627 Japan Kyosei Group Company Limited:O 80,000 22,400 0.00 2007-07-20
87 0076 Elate Holdings Limited:O 169,464 23,047 0.00 2007-07-30
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 310,000 70,990 0.00 2007-06-26
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 693,380 0.00 2007-10-15
90 8143 Good Fellow Healthcare Holdings Limited:O 38,000 9,348 0.00 2007-06-26
91 0190 HKC (HOLDINGS) LIMITED:O 170,104 370,827 0.00 2007-11-23
92 0008 PCCW LIMITED:O 139,600 649,140 0.00 2007-10-29
93 0347 Angang Steel Company Limited:H 22,000 455,400 0.00 2007-11-13
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 215,100 0.00 2007-07-27
95 0588 Beijing North Star Company Limited:H 14,000 56,140 0.00 2007-11-21
96 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 30,000 12,000 0.00 2007-09-25
97 0296 Emperor Entertainment Hotel Limited:O 20,000 33,000 0.00 2007-08-21
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 42,600 0.00 2007-07-11
99 0267 CITIC Limited (HK):O 42,000 1,619,100 0.00 2007-10-09
100 1223 SYMPHONY HOLDINGS LIMITED (BM):O 33,000 25,740 0.00 2007-06-26
101 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 37,200 0.00 2007-09-13
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,000 736,000 0.00 2007-11-23
103 0626 Public Financial Holdings Limited:O 20,000 84,000 0.00 2007-08-10
104 1052 Yuexiu Transport Infrastructure Limited:O 30,000 146,700 0.00 2007-08-28
105 1133 Harbin Electric Company Limited:H 12,000 252,000 0.00 2007-10-25
106 0500 Frontier Services Group Limited:O 20,000 21,800 0.00 2007-06-26
107 1800 China Communications Construction Company Limited:H 77,000 1,563,100 0.00 2007-11-20
108 0304 PEACE MARK (HOLDINGS) LIMITED:O 18,000 201,600 0.00 2007-11-23
109 1097 i-CABLE Communications Limited:O 34,000 54,060 0.00 2007-06-26
110 1172 Magnus Concordia Group Limited:O 10,000 7,900 0.00 2007-11-09
111 3382 Tianjin Port Development Holdings Limited:O 30,000 178,800 0.00 2007-11-07
112 1883 CITIC Telecom International Holdings Limited:O 31,327 68,919 0.00 2007-07-19
113 0865 Jiande International Holdings Limited:O 32,000 6,656 0.00 2007-06-26
114 0096 CMB WING LUNG BANK LIMITED:O 3,800 276,640 0.00 2007-11-21
115 0106 Landsea Green Management Limited:O 20,000 8,700 0.00 2007-06-26
116 0004 Wharf (Holdings) Limited (The):O 39,000 1,478,100 0.00 2007-11-23
117 0910 China Sandi Holdings Limited:O 90,000 180,900 0.00 2007-11-20
118 0358 Jiangxi Copper Company Limited:H 21,000 389,760 0.00 2007-11-01
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,500 213,675 0.00 2007-07-09
120 0064 GET NICE HOLDINGS LIMITED:O 40,000 28,800 0.00 2007-11-14
121 0915 Daohe Global Group Limited:O 10,000 7,600 0.00 2007-06-26
122 0211 STYLAND HOLDINGS LIMITED:O 27,324 683 * 0.00 2007-06-26
123 1013 Wai Chun Group Holdings Limited:O 20,000 1,200 * 0.00 2007-06-26
124 1033 Sinopec Oilfield Service Corporation:H 20,000 47,400 0.00 2007-11-19
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 39,400 0.00 2007-06-26
126 0870 3D-GOLD Jewellery Holdings Limited:O 12,000 15,840 0.00 2007-06-26
127 1818 Zhaojin Mining Industry Company Limited:H 3,000 82,200 0.00 2007-07-31
128 0183 Winfull Group Holdings Limited:O 40,000 13,400 0.00 2007-09-21
129 0059 Skyfame Realty (Holdings) Limited:O 20,000 30,000 0.00 2007-11-13
130 3988 BANK OF CHINA LIMITED:H 1,016,000 4,114,800 0.00 2007-11-21
131 0498 Blue River Holdings Limited:O 20,000 67,200 0.00 2007-10-12
132 1808 Enterprise Development Holdings Limited (KY):O 8,000 8,000 0.00 2007-06-26
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,000 224,400 0.00 2007-10-31
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 104,000 0.00 2007-10-25
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 74,280 0.00 2007-11-02
136 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 165,500 0.00 2007-11-13
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 59,100 * 0.00 2007-08-07
138 0751 Skyworth Group Limited:O 30,000 29,400 0.00 2007-07-27
139 0606 China Agri-Industries Holdings Limited:O 47,000 221,370 0.00 2007-09-27
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,100 0.00 2007-06-26
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,500 54,225 0.00 2007-06-26
142 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 9,400 0.00 2007-06-26
143 0522 ASMPT Limited:O 5,000 262,500 0.00 2007-11-13
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 237,000 173,010 0.00 2007-10-31
145 0332 Yuan Heng Gas Holdings Limited:O 10,000 4,850 0.00 2007-06-26
146 0348 China Healthwise Holdings Limited:O 30,000 21,300 0.00 2007-08-31
147 3378 Xiamen International Port Co., Ltd:H 12,000 25,200 0.00 2007-11-06
148 8186 Almana Limited:O 20,000 8,400 0.00 2007-08-13
149 3993 CMOC Group Limited (CN):H 15,000 216,900 0.00 2007-11-19
150 1049 Celestial Asia Securities Holdings Limited:O 10,000 9,300 0.00 2007-11-20
151 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 16,100 0.00 2007-08-06
152 0171 Silver Grant International Holdings Group Limited:O 20,000 29,200 0.00 2007-06-26
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 411,600 0.00 2007-11-12
154 0728 CHINA TELECOM CORPORATION LIMITED:H 144,000 789,120 0.00 2007-11-08
155 1168 Z Fin Limited:O 34,000 60,180 0.00 2007-10-31
156 0066 MTR CORPORATION LIMITED:O 56,941 1,363,737 0.00 2007-10-31
157 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,500 0.00 2007-09-05
158 0659 CTF Services Limited (BM):O 19,696 421,494 0.00 2007-06-26
159 0199 ITC Properties Group Limited:O 30,000 12,300 0.00 2007-08-15
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 10,800 0.00 2007-11-06
161 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 25,000 35,250 0.00 2007-06-26
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,000 1,773,800 0.00 2007-11-22
163 8006 Sino Splendid Holdings Limited:O 40,000 14,800 0.00 2007-10-24
164 0547 Digital Domain Holdings Limited:O 1,000 1,560 0.00 2007-10-17
165 0271 Asiasec Properties Limited:O 10,000 7,300 0.00 2007-06-26
166 0763 ZTE CORPORATION:H 1,400 47,390 0.00 2007-11-09
167 2341 EcoGreen International Group Limited:O 4,000 14,480 0.00 2007-06-26
168 0161 AVIC International Holdings Limited:H 2,000 11,640 0.00 2007-07-26
169 3998 Bosideng International Holdings Limited:O 66,000 170,280 0.00 2007-11-16
170 3800 GCL Technology Holdings Limited (KY):O 8,000 29,040 0.00 2007-11-16
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 90,200 0.00 2007-09-14
172 0410 SOHO CHINA LIMITED:O 42,500 334,050 0.00 2007-11-16
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 173,160 0.00 2007-11-06
174 2338 WEICHAI POWER CO., LTD.:H 1,000 55,000 0.00 2007-11-19
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 560,400 0.00 2007-11-20
176 0558 L.K. Technology Holdings Limited:O 7,500 6,825 0.00 2007-06-26
177 0674 China Tangshang Holdings Limited:O 20,000 5,900 0.00 2007-06-26
178 0475 Central Development Holdings Limited:O 2,000 2,480 0.00 2007-06-26
179 0210 Daphne International Holdings Limited:O 12,000 63,840 0.00 2007-11-23
180 1393 Hidili Industry International Development Limited:O 15,000 119,700 0.00 2007-10-26
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 2,101,450 0.00 2007-11-22
182 3883 China Aoyuan Group Limited:O 16,000 75,200 0.00 2007-11-02
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 436,800 0.00 2007-11-20
184 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,350 0.00 2007-06-26
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 255,000 0.00 2007-11-19
186 0445 CIMC-TianDa Holdings Company Limited:O 20,000 9,600 0.00 2007-07-24
187 2889 Nickel Resources International Holdings Company Limited:O 14,000 47,180 0.00 2007-11-20
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 15,700 0.00 2007-09-10
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 27,800 0.00 2007-06-26
190 3313 Meadville Holdings (BVI) Limited:O 13,000 28,600 0.00 2007-08-30
191 2008 Phoenix Media Investment (Holdings) Limited:O 32,000 53,760 0.00 2007-10-24
192 0261 GBA Holdings Limited:O 410,000 11,890 0.00 2007-08-22
193 1094 Cherish Sunshine International Limited:O 20,000 7,800 0.00 2007-11-06
194 1389 Ming An (Holdings) Company Limited (The):O 18,000 43,020 0.00 2007-10-23
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 6,600 0.00 2007-10-31
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 16,640 0.00 2007-11-07
197 2880 Liaoning Port Co., Ltd.:H 6,000 32,700 0.00 2007-10-17
198 0598 SINOTRANS LIMITED:H 10,000 37,000 0.00 2007-11-06
199 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 27,000 0.00 2007-06-26
200 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,000 11,200 0.00 2007-08-20
201 0672 Zhong An Group Limited:O 11,000 65,890 0.00 2007-11-16
202 0753 Air China Limited:H 24,000 190,320 0.00 2007-11-13
203 0656 FOSUN INTERNATIONAL LIMITED:O 35,000 292,250 0.00 2007-11-14
204 1041 Lamtex Holdings Limited:O 50,000 4,050 0.00 2007-10-29
205 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 13,000 0.00 2007-10-30
206 0241 Alibaba Health Information Technology Limited:O 20,000 12,200 0.00 2007-09-04
207 0825 New World Department Store China Limited:O 9,000 76,500 0.00 2007-10-30
208 0010 HANG LUNG GROUP LIMITED:O 7,000 265,300 0.00 2007-10-18
209 8239 Capital Finance Holdings Limited:O 10,000 8,500 0.00 2007-11-13
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,000 28,200 0.00 2007-08-07
211 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
212 0005 HSBC HOLDINGS PLC:O 60,841 8,012,760 0.00 2007-11-23
213 0182 Concord New Energy Group Limited:O 20,000 10,000 0.00 2007-09-28
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 220,500 0.00 2007-11-16
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 67,900 0.00 2007-11-16
216 0857 PETROCHINA COMPANY LIMITED:H 104,000 1,485,120 0.00 2007-11-20
217 2331 LI NING COMPANY LIMITED:O 5,000 116,500 0.00 2007-11-16
218 2020 ANTA Sports Products Limited:O 12,000 99,720 0.00 2007-11-14
219 0569 China Automation Group Limited:O 4,000 10,600 0.00 2007-08-08
220 0637 Lee Kee Holdings Limited:O 4,000 3,800 0.00 2007-08-02
221 0538 Ajisen (China) Holdings Limited:O 5,000 57,100 0.00 2007-10-31
222 1398 Industrial and Commercial Bank of China Limited:H 397,000 2,366,120 0.00 2007-11-23
223 0648 SoftMedx Healthcare Limited:O 54,000 8,532 0.00 2007-08-13
224 2356 DAH SING BANKING GROUP LIMITED:O 4,400 71,720 0.00 2007-11-19
225 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 385,200 0.00 2007-11-20
226 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,000 128,160 0.00 2007-11-23
227 1899 Xingda International Holdings Limited:O 6,000 10,200 0.00 2007-06-26
228 2899 ZIJIN MINING GROUP CO., LTD.:H 17,000 161,500 0.00 2007-11-19
229 0011 HANG SENG BANK, LIMITED:O 7,800 1,050,660 0.00 2007-11-23
230 0945 MANULIFE FINANCIAL CORPORATION:O 6,000 1,872,000 0.00 2007-08-13
231 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,000 5,000 0.00 2007-06-26
232 1898 China Coal Energy Company Limited:H 16,000 309,440 0.00 2007-11-20
233 0337 Greenland Hong Kong Holdings Limited:O 4,000 25,480 0.00 2007-06-26
234 0006 Power Assets Holdings Limited:O 8,000 308,400 0.00 2007-10-04
235 8011 Polyard Petroleum International Group Limited:O 20,000 2,600 0.00 2007-08-03
236 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 28,620 0.00 2007-11-05
237 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,253 458,412 0.00 2007-11-19
238 1207 SRE Group Limited:O 10,000 23,400 0.00 2007-06-26
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 149,100 0.00 2007-07-20
240 0992 LENOVO GROUP LIMITED:O 30,000 187,500 0.00 2007-11-23
241 0494 LI & FUNG LIMITED:O 12,000 347,400 0.00 2007-11-23
242 1813 KWG Group Holdings Limited:O 9,000 103,500 0.00 2007-11-14
243 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,011 2,701 0.00 2007-10-29
244 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 91,200 0.00 2007-11-20
245 1888 Kingboard Laminates Holdings Limited:O 10,000 56,000 0.00 2007-11-01
246 3828 Ming Fai International Holdings Limited:O 2,000 2,860 0.00 2007-11-02
247 0340 Tongguan Gold Group Limited:O 20,000 15,000 0.00 2007-11-22
248 0613 Planetree International Development Limited:O 30,000 7,950 0.00 2007-06-26
249 0528 Kingdom Holdings Limited (KY):O 2,000 1,800 0.00 2007-06-26
250 1386 Vestate Group Holdings Limited:O 2,000 6,140 0.00 2007-06-28
251 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 8,720 0.00 2007-10-23
252 0806 Value Partners Group Limited:O 5,000 41,000 0.00 2007-11-22
253 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 18,000 0.00 2007-09-04
254 1038 CK Infrastructure Holdings Limited:O 7,000 199,500 0.00 2007-06-26
255 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 10,600 0.00 2007-06-26
256 0998 China CITIC Bank Corporation Limited:H 38,000 198,740 0.00 2007-11-15
257 0667 HannStar Board International Holdings Limited:O 4,000 6,320 0.00 2007-06-26
258 0680 Nan Hai Corporation Limited:O 200,000 24,800 0.00 2007-10-04
259 1833 Intime Retail (Group) Company Limited:O 5,000 33,950 0.00 2007-06-26
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 15,700 0.00 2007-11-20
261 1886 China Huiyuan Juice Group Limited:O 4,000 32,520 0.00 2007-08-13
262 1088 China Shenhua Energy Company Limited:H 9,000 366,300 0.00 2007-11-23
263 2345 Shanghai Prime Machinery Company Limited:H 2,000 5,180 0.00 2007-09-21
264 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 50,880 0.00 2007-07-05
265 2383 TOM GROUP LIMITED:O 10,000 6,000 0.00 2007-06-26
266 0144 China Merchants Port Holdings Company Limited:O 6,000 247,200 0.00 2007-11-14
267 0552 China Communications Services Corporation Limited:H 4,000 22,720 0.00 2007-11-01
268 3393 Wasion Holdings Limited:O 2,000 9,000 0.00 2007-06-26
269 0320 COMPUTIME GROUP LIMITED:O 2,000 2,600 0.00 2007-06-26
270 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,000 860 0.00 2007-10-26
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 477,000 0.00 2007-11-23
272 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,000 5,100 0.00 2007-07-18
273 3328 Bank of Communications Co., Ltd.:H 53,000 596,780 0.00 2007-11-22
274 1832 Lotte Mart China Co., Ltd.:O 2,000 8,000 0.00 2007-07-24
275 0822 Ka Shui International Holdings Limited:O 2,000 980 0.00 2007-06-29
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 5,530 0.00 2007-07-30
277 3983 China BlueChemical Ltd.:H 4,000 18,400 0.00 2007-10-16
278 0715 China Oceanwide Holdings Limited:O 20,000 11,200 0.00 2007-06-26
279 3323 China National Building Material Company Limited:H 2,000 56,000 0.00 2007-11-23
280 1382 Pacific Textiles Holdings Limited:O 3,000 7,680 0.00 2007-07-11
281 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 32,400 * 0.00 2007-11-07
282 1171 Yankuang Energy Group Company Limited:H 4,000 52,240 0.00 2007-11-02
283 1399 Veson Holdings Limited (KY):O 2,000 3,800 0.00 2007-06-26
284 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,800 0.00 2007-06-26
285 2868 Beijing Capital Land Co., Ltd.:H 2,000 11,160 0.00 2007-09-11
286 0999 I.T LIMITED:O 2,000 5,000 0.00 2007-06-26
287 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 44,100 0.00 2007-09-25
288 1222 WANG ON GROUP LIMITED:O 12,000 2,088 0.00 2007-08-13
289 0988 Silk Road Logistics Holdings Limited:O 650 1,151 0.00 2007-09-04
290 1199 COSCO SHIPPING Ports Limited:O 4,000 78,320 0.00 2007-11-06
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 51,700 0.00 2007-11-21
292 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 1,440 * 0.00 2007-07-17
293 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 16,840 0.00 2007-11-23
294 2007 Country Garden Holdings Company Limited:O 28,000 252,560 0.00 2007-11-19
295 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 500 230 0.00 2007-06-26
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 373,000 2,644,570 0.00 2007-11-23
297 3308 Golden Eagle Retail Group Limited:O 3,000 21,210 0.00 2007-06-26
298 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 42,500 0.00 2007-10-31
299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 315,920 0.00 2007-11-23
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 32,600 0.00 2007-07-23
301 0506 China Foods Limited:O 4,000 22,320 0.00 2007-06-26
302 0013 Hutchison Whampoa Limited:O 6,000 519,300 0.00 2007-10-30
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,000 92,800 0.00 2007-11-13
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 27,000 0.00 2007-11-23
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,300 0.00 2007-11-02
306 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,850 0.00 2007-11-07
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,000 185,760 0.00 2007-11-15
308 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 119,600 0.00 2007-10-29
309 3999 DaChan Food (Asia) Limited:O 1,000 2,220 0.00 2007-10-09
310 0573 Tao Heung Holdings Limited:O 1,000 2,380 0.00 2007-07-04
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 5,150 0.00 2007-10-10
312 0722 Delta Networks, Inc.:O 1,000 2,790 0.00 2007-07-10
313 8080 North Asia Strategic Holdings Limited:O 78 109 0.00 2007-06-26
314 0817 China Jinmao Holdings Group Limited:O 4,000 16,040 0.00 2007-11-02
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 110,400 0.00 2007-11-02
316 2777 Guangzhou R&F Properties Co., Ltd.:H 800 22,440 0.00 2007-11-08
317 0493 GOME Retail Holdings Limited:O 2,494 39,455 0.00 2007-11-08
318 0272 SHUI ON LAND LIMITED:O 3,000 27,000 0.00 2007-10-18
319 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000 276 0.00 2007-06-26
320 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 55,500 0.00 2007-06-26
321 1868 Neo-Neon Holdings Limited:O 500 3,910 0.00 2007-06-26
322 1882 Haitian International Holdings Limited:O 1,000 5,550 0.00 2007-06-26
323 1836 Stella International Holdings Limited:O 500 7,950 0.00 2007-07-24
324 1688 Alibaba.com Limited:O 3,000 103,350 0.00 2007-11-13
325 0700 TENCENT HOLDINGS LIMITED:O 1,000 48,250 0.00 2007-11-21
326 3383 Agile Group Holdings Limited (KY):O 2,000 26,400 0.00 2007-11-22
327 1838 China Properties Group Limited:O 1,000 4,720 0.00 2007-07-27
328 8079 Wisdomcome Group Holdings Limited:O 194 11 * 0.00 2007-08-31
329 0941 China Mobile Limited (HK):O 7,500 971,250 0.00 2007-11-23
330 0479 CIL HOLDINGS LIMITED:O 2,200 55 * 0.00 2007-07-17
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 31,160 0.00 2007-11-15
332 8100 Famous Tech International Holdings Limited:O 53 21 0.00 2007-10-31
333 0883 CNOOC LIMITED:O 1,000 13,300 0.00 2007-11-15
334 0088 TAI CHEUNG HOLDINGS LIMITED:O 11 67 0.00 2007-06-26

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