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WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASS ID: B01672

CCASS holdings on 2007-12-04

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 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,000 336,600 0.07 2007-11-05
2 0761 Bel Global Resources Holdings Limited:O 190,000 248,900 0.05 2007-11-26
3 1053 Chongqing Iron & Steel Company Limited:H 213,000 828,570 0.04 2007-11-06
4 8200 SAU SAN TONG HOLDINGS LIMITED:O 350,000 56,000 0.04 2007-06-26
5 1013 Wai Chun Group Holdings Limited:O 500,000 30,000 * 0.04 2007-06-26
6 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 130,000 243,100 0.03 2007-10-16
7 0585 Imagi International Holdings Limited:O 410,000 578,100 * 0.03 2007-11-09
8 0616 EMINENCE ENTERPRISE LIMITED:O 950,050 82,654 * 0.02 2007-11-30
9 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 360,000 89,280 0.02 2007-10-26
10 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,470,000 679,440 0.02 2007-11-27
11 0530 Goldin Financial Holdings Limited:O 113,500 24,062 0.02 2007-11-20
12 0209 Winshine Science Company Limited:O 80,000 30,400 0.02 2007-06-26
13 0990 Deep Source Holdings Limited:O 1,550,000 65,100 0.02 2007-11-14
14 0627 Japan Kyosei Group Company Limited:O 580,000 159,500 0.02 2007-11-02
15 1159 Smart Digital Technology Group Limited:O 80,000 34,800 0.01 2007-10-17
16 1004 China Smarter Energy Group Holdings Limited:O 84,000 157,080 0.01 2007-11-27
17 0343 CULTURECOM HOLDINGS LIMITED:O 834,000 143,448 0.01 2007-10-30
18 1070 TCL Electronics Holdings Limited:O 800,000 384,000 0.01 2007-11-02
19 2345 Shanghai Prime Machinery Company Limited:H 100,000 282,000 0.01 2007-11-19
20 0476 Ev Dynamics (Holdings) Limited:O 162,000 366,120 0.01 2007-11-29
21 0630 AMCO United Holding Limited:O 100,000 31,500 0.01 2007-11-28
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 526,000 552,300 0.01 2007-11-09
23 8173 Hephaestus Holdings Limited:O 110,000 10,230 0.01 2007-11-14
24 0076 Elate Holdings Limited:O 1,120,000 154,560 0.01 2007-10-30
25 0499 Qingdao Holdings International Limited:O 410,000 45,510 0.01 2007-09-11
26 0397 Minerva Group Holding Limited:O 502,500 102,510 0.01 2007-10-30
27 1033 Sinopec Oilfield Service Corporation:H 150,000 411,000 0.01 2007-12-03
28 2700 Green International Holdings Limited:O 36,000 61,200 0.01 2007-10-16
29 8063 Global Mastermind Holdings Limited:O 400,000 37,200 0.01 2007-11-23
30 1037 Maxnerva Technology Services Limited:O 30,000 19,800 0.01 2007-07-23
31 1217 China Innovation Investment Limited:O 384,000 76,800 0.01 2007-11-16
32 0371 Beijing Enterprises Water Group Limited:O 7,500 7,125 0.01 2007-06-26
33 1094 Cherish Sunshine International Limited:O 280,000 107,800 * 0.01 2007-11-15
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 398,400 0.01 2007-11-26
35 0612 Carmen Century Investment Limited (KY):O 60,000 15,600 0.01 2007-08-08
36 0915 Daohe Global Group Limited:O 50,000 37,000 0.01 2007-06-26
37 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 17,000 0.01 2007-06-26
38 0085 China Electronics Huada Technology Company Limited:O 80,000 307,200 0.01 2007-11-14
39 8021 WLS HOLDINGS LIMITED (BM):O 40,000 23,200 0.01 2007-10-15
40 0382 Welling Holding Limited:O 300,000 177,000 0.01 2007-11-28
41 0063 China Asia Valley Group Limited:O 150,000 47,250 0.01 2007-06-28
42 0433 North Mining Shares Company Limited:O 200,000 14,800 0.01 2007-12-04
43 0106 Landsea Green Management Limited:O 70,000 33,250 0.01 2007-08-30
44 8011 Polyard Petroleum International Group Limited:O 300,000 54,900 0.01 2007-10-02
45 0307 Up Energy Development Group Limited:O 30,400 5,776 0.01 2007-11-15
46 0110 China Fortune Holdings Limited:O 20,000 27,200 0.01 2007-12-03
47 0402 Peace Map Holding Limited:O 50,000 40,000 0.01 2007-08-06
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,000 30,000 0.01 2007-09-28
49 0202 EverChina Int'l Holdings Company Limited:O 700,000 82,600 0.01 2007-11-14
50 8129 Cloud Investment Holdings Limited (KY):O 400,000 34,400 0.01 2007-07-18
51 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 44,800 0.01 2007-06-26
52 0419 Hony Media Group:O 830,000 142,760 0.01 2007-12-03
53 0309 Xinhua News Media Holdings Limited:O 40,000 48,000 0.01 2007-09-14
54 0959 Century Entertainment International Holdings Limited:O 560,000 77,840 0.00 2007-11-02
55 0261 GBA Holdings Limited:O 3,200,000 92,800 0.00 2007-11-26
56 0528 Kingdom Holdings Limited (KY):O 30,000 29,100 0.00 2007-09-27
57 8025 Asian Capital Resources (Holdings) Limited:O 30,000 7,500 0.00 2007-06-26
58 3886 Town Health International Medical Group Limited:O 780,000 106,080 0.00 2007-11-19
59 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,000 9,120 0.00 2007-06-26
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80,000 49,600 * 0.00 2007-10-31
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 261,000 0.00 2007-12-04
62 1399 Veson Holdings Limited (KY):O 40,000 80,400 0.00 2007-10-11
63 8123 Sinofortune Financial Holdings Limited:O 96,000 74,880 * 0.00 2007-11-15
64 8010 Sing Pao Media Enterprises Limited:O 38,800 582 * 0.00 2007-06-26
65 0735 China Power Clean Energy Development Company Limited:O 220,000 283,800 0.00 2007-10-30
66 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 92,400 0.00 2007-06-26
67 0205 SEEC MEDIA GROUP LIMITED:O 64,000 28,160 0.00 2007-06-26
68 0648 SoftMedx Healthcare Limited:O 418,000 73,150 0.00 2007-11-30
69 1168 Z Fin Limited:O 120,000 229,200 0.00 2007-10-08
70 8120 China Demeter Financial Investments Limited:O 48,000 25,440 0.00 2007-11-09
71 0575 Regent Pacific Group Limited:O 70,000 79,800 0.00 2007-11-27
72 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 140,000 27,720 0.00 2007-07-24
73 1182 Success Dragon International Holdings Limited:O 130,000 83,200 0.00 2007-10-03
74 0760 Talent Property Group Limited:O 75,000 96,000 0.00 2007-11-06
75 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 100,000 9,900 0.00 2007-06-26
76 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 21,500 0.00 2007-06-26
77 1172 Magnus Concordia Group Limited:O 20,000 17,200 0.00 2007-08-21
78 0562 Toll Global Forwarding Limited:O 10,000 51,000 0.00 2007-06-26
79 0985 CST Holding (HK) Limited (KY):O 360,000 115,200 0.00 2007-11-27
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 307,000 187,270 0.00 2007-08-23
81 0913 Harbour Digital Asset Capital Limited:O 100,000 9,300 0.00 2007-07-24
82 0282 NEXT DIGITAL LIMITED:O 76,824 222,790 0.00 2007-11-19
83 3322 Win Hanverky Holdings Limited:O 40,000 86,000 0.00 2007-09-14
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 64,500 0.00 2007-11-07
85 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,865 5,427 0.00 2007-06-26
86 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 34,800 0.00 2007-06-29
87 0674 China Tangshang Holdings Limited:O 100,000 29,500 0.00 2007-06-26
88 0370 Hong Kong Robotics Group Holding Limited:O 180,000 23,220 0.00 2007-07-10
89 0223 Elife Holdings Limited:O 10,000 10,200 0.00 2007-11-14
90 1180 Paradise Entertainment Limited (BM):O 100,000 17,100 0.00 2007-09-25
91 0606 China Agri-Industries Holdings Limited:O 100,000 522,000 0.00 2007-10-29
92 0706 Beautiful China Holdings Company Limited:O 50,000 10,250 0.00 2007-06-26
93 1222 WANG ON GROUP LIMITED:O 174,100 34,994 0.00 2007-10-11
94 0613 Planetree International Development Limited:O 250,000 70,000 0.00 2007-11-09
95 0933 Viva Goods Company Limited:O 54,735 8,703 0.00 2007-06-26
96 1049 Celestial Asia Securities Holdings Limited:O 23,100 23,793 0.00 2007-08-13
97 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 221,200 0.00 2007-11-13
98 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 17,400 0.00 2007-07-26
99 0637 Lee Kee Holdings Limited:O 20,000 19,800 0.00 2007-07-30
100 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
101 0406 YAU LEE HOLDINGS LIMITED:O 10,000 17,800 0.00 2007-11-15
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 420,000 306,600 0.00 2007-10-08
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,000 6,630 0.00 2007-06-26
104 1139 VICTORY GROUP LIMITED:O 3,400 507 * 0.00 2007-06-26
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 91,200 0.00 2007-11-07
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 230,000 131,100 0.00 2007-07-24
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 54,000 75,600 0.00 2007-11-19
108 2662 MH Development Limited:O 20,000 11,800 0.00 2007-06-26
109 0448 Branded Lifestyle Holdings Limited:O 20,000 10,400 0.00 2007-06-26
110 3868 Qunxing Paper Holdings Company Limited:O 20,000 85,400 0.00 2007-10-22
111 0275 Master Glory Group Limited:O 95,700 23,159 0.00 2007-09-24
112 0605 China Financial Services Holdings Limited:O 30,000 15,000 0.00 2007-06-26
113 1191 China Gem Holdings Limited:O 28,000 8,540 0.00 2007-07-16
114 0641 CHTC Fong's International Company Limited:O 10,000 47,100 0.00 2007-06-26
115 0024 BURWILL HOLDINGS LIMITED:O 20,000 21,000 0.00 2007-08-06
116 0500 Frontier Services Group Limited:O 20,282 22,310 0.00 2007-06-26
117 0998 China CITIC Bank Corporation Limited:H 221,000 1,162,460 0.00 2007-11-27
118 8239 Capital Finance Holdings Limited:O 40,000 35,200 0.00 2007-11-05
119 0885 Rentian Technology Holdings Limited:O 30,000 11,100 * 0.00 2007-11-01
120 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 30,000 0.00 2007-06-26
121 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 40,000 43,200 0.00 2007-11-07
122 0622 Oshidori International Holdings Limited:O 79,250 31,304 0.00 2007-11-13
123 2362 Jinchuan Group International Resources Co. Ltd:O 8,000 14,720 0.00 2007-11-01
124 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 25,500 0.00 2007-06-26
125 3983 China BlueChemical Ltd.:H 28,000 148,960 0.00 2007-11-09
126 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 200,000 20,400 0.00 2007-06-26
127 0245 China Vered Financial Holding Corporation Limited:O 114,400 38,896 0.00 2007-08-30
128 0008 PCCW LIMITED:O 101,400 473,538 0.00 2007-10-23
129 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,000 11,520 * 0.00 2007-06-26
130 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,000 28,000 0.00 2007-10-04
131 0547 Digital Domain Holdings Limited:O 2,000 3,960 0.00 2007-06-26
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 174,200 0.00 2007-11-13
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 78,000 0.00 2007-09-25
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,000 593,400 0.00 2007-11-23
135 0199 ITC Properties Group Limited:O 40,000 16,400 0.00 2007-11-27
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 44,000 0.00 2007-10-15
137 2383 TOM GROUP LIMITED:O 48,000 33,120 0.00 2007-09-28
138 6051 Youzan Technology Limited:O 5,000 1,875 0.00 2007-06-26
139 0993 XinKong International Capital Holdings Limited:O 10,000 3,800 0.00 2007-06-26
140 3998 Bosideng International Holdings Limited:O 94,000 246,280 0.00 2007-11-02
141 0651 China Ocean Industry Group Limited:O 200,000 37,400 0.00 2007-11-26
142 0617 PALIBURG HOLDINGS LIMITED:O 114,500 26,221 0.00 2007-11-13
143 0346 Yanchang Petroleum International Limited:O 50,000 70,000 0.00 2007-11-21
144 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 16,400 0.00 2007-11-15
145 1899 Xingda International Holdings Limited:O 15,000 30,000 0.00 2007-08-17
146 1883 CITIC Telecom International Holdings Limited:O 20,000 47,000 0.00 2007-10-05
147 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,600 * 0.00 2007-11-06
148 0140 SANYUAN GROUP LIMITED:O 10,000 1,500 * 0.00 2007-06-26
149 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 59,940 0.00 2007-06-26
150 0680 Nan Hai Corporation Limited:O 700,000 90,300 0.00 2007-11-20
151 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,600 0.00 2007-06-26
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,000 5,720 0.00 2007-09-11
153 0910 China Sandi Holdings Limited:O 56,000 120,960 0.00 2007-11-27
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 48,000 0.00 2007-10-30
155 8006 Sino Splendid Holdings Limited:O 42,000 17,640 0.00 2007-10-24
156 2889 Nickel Resources International Holdings Company Limited:O 20,000 75,200 0.00 2007-10-18
157 0908 Zhuhai Holdings Investment Group Limited:O 10,000 7,000 0.00 2007-06-26
158 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 17,700 0.00 2007-06-26
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 330,000 0.00 2007-06-26
160 0999 I.T LIMITED:O 10,000 25,700 0.00 2007-06-26
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 39,400 * 0.00 2007-08-31
162 3988 BANK OF CHINA LIMITED:H 659,000 2,682,130 0.00 2007-12-04
163 0193 CAPITAL ESTATE LIMITED:O 100,000 12,200 0.00 2007-09-14
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 130,800 0.00 2007-11-15
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 202,000 0.00 2007-09-27
166 0177 Jiangsu Expressway Company Limited:H 10,000 82,300 0.00 2007-06-26
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 25,400 0.00 2007-11-19
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 60,840 0.00 2007-11-08
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 70,076 6,447 0.00 2007-08-13
170 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 8,500 0.00 2007-09-11
171 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 196,480 0.00 2007-12-04
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 46,930 0.00 2007-11-30
173 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 33,400 0.00 2007-11-12
174 0755 DevGreat Group Limited:O 50,000 20,000 0.00 2007-11-06
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 23,100 0.00 2007-06-26
176 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2007-09-07
177 3330 Lingbao Gold Group Company Ltd.:H 2,000 9,920 0.00 2007-09-28
178 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 36,100 0.00 2007-06-26
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 22,440 0.00 2007-12-04
180 1137 Hong Kong Technology Venture Company Limited:O 4,000 8,400 0.00 2007-06-26
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 78,800 0.00 2007-12-04
182 0670 China Eastern Airlines Corporation Limited:H 10,000 77,300 0.00 2007-11-15
183 0064 GET NICE HOLDINGS LIMITED:O 20,000 16,000 0.00 2007-11-27
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 76,800 0.00 2007-06-26
185 0286 Aidigong Maternal & Child Health Limited (BM):O 12,160 13,376 0.00 2007-11-28
186 0190 HKC (HOLDINGS) LIMITED:O 48,710 119,827 0.00 2007-11-23
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 7,600 0.00 2007-11-29
188 0124 Guangdong Land Holdings Limited:O 10,000 18,400 0.00 2007-10-23
189 8279 AGTech Holdings Limited:O 20,000 17,600 0.00 2007-10-30
190 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,000 126,720 0.00 2007-11-13
191 0171 Silver Grant International Holdings Group Limited:O 10,000 18,400 0.00 2007-06-26
192 0358 Jiangxi Copper Company Limited:H 7,000 141,750 0.00 2007-11-19
193 0552 China Communications Services Corporation Limited:H 8,000 57,120 0.00 2007-10-08
194 0689 EPI (Holdings) Limited:O 20,000 10,400 0.00 2007-09-25
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 12,880 0.00 2007-06-26
196 0147 International Business Settlement Holdings Limited:O 800 3,144 0.00 2007-09-25
197 1800 China Communications Construction Company Limited:H 20,000 458,000 0.00 2007-12-03
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,000 123,840 0.00 2007-11-29
199 1888 Kingboard Laminates Holdings Limited:O 13,500 75,465 0.00 2007-10-10
200 0211 STYLAND HOLDINGS LIMITED:O 8,333 208 * 0.00 2007-06-26
201 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 329,680 0.00 2007-12-04
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 948,800 0.00 2007-12-04
203 0347 Angang Steel Company Limited:H 4,000 96,800 0.00 2007-11-22
204 1124 COASTAL GREENLAND LIMITED:O 10,000 18,800 0.00 2007-09-18
205 2866 COSCO SHIPPING Development Co., Ltd.:H 13,300 88,578 0.00 2007-12-03
206 8007 Global Strategic Group Limited:O 519 431 0.00 2007-06-26
207 2727 Shanghai Electric Group Company Limited:H 10,000 64,300 0.00 2007-11-20
208 0121 C.P. Lotus Corporation:O 20,000 4,220 0.00 2007-06-26
209 0340 Tongguan Gold Group Limited:O 20,000 15,000 0.00 2007-10-15
210 0857 PETROCHINA COMPANY LIMITED:H 70,000 1,041,600 0.00 2007-11-28
211 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 9,200 0.00 2007-06-26
212 0410 SOHO CHINA LIMITED:O 16,500 145,200 0.00 2007-11-14
213 3883 China Aoyuan Group Limited:O 7,000 35,000 0.00 2007-10-30
214 0655 HONGKONG CHINESE LIMITED:O 4,000 6,560 0.00 2007-10-09
215 0697 Shoucheng Holdings Limited:O 20,000 69,200 0.00 2007-07-31
216 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 83,040 0.00 2007-10-18
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 39,900 0.00 2007-11-20
218 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 26,320 0.00 2007-10-17
219 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 72,000 0.00 2007-10-23
220 0138 CCT Fortis Holdings Limited:O 2,000 2,560 0.00 2007-06-26
221 0806 Value Partners Group Limited:O 4,000 34,000 0.00 2007-11-26
222 3993 CMOC Group Limited (CN):H 3,000 52,380 0.00 2007-10-31
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 5,400 0.00 2007-10-09
224 0267 CITIC Limited (HK):O 5,000 222,000 0.00 2007-11-26
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 12,800 0.00 2007-09-11
226 0554 Hans Group Holdings Limited (KY):O 8,000 5,200 0.00 2007-08-09
227 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 88,320 0.00 2007-12-03
228 1686 SUNEVISION HOLDINGS LTD.:O 4,000 4,400 0.00 2007-06-26
229 0061 Green Leader Holdings Group Limited:O 2,000 940 * 0.00 2007-06-26
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 48,300 0.00 2007-10-18
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 42,660 0.00 2007-12-04
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,000 609,000 0.00 2007-11-14
233 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 36,600 0.00 2007-11-07
234 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,000 254,100 0.00 2007-06-26
235 1898 China Coal Energy Company Limited:H 7,000 166,950 0.00 2007-11-20
236 0214 ASIA ORIENT HOLDINGS LIMITED:O 976 1,620 0.00 2007-06-26
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 326,480 0.00 2007-11-27
238 1122 QINGLING MOTORS CO. LTD:H 2,000 3,400 0.00 2007-07-12
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 42,000 0.00 2007-10-10
240 0198 SMI Holdings Group Limited:O 500 178 * 0.00 2007-06-26
241 3313 Meadville Holdings (BVI) Limited:O 3,000 6,480 0.00 2007-07-25
242 3328 Bank of Communications Co., Ltd.:H 33,000 405,900 0.00 2007-11-14
243 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,910 0.00 2007-07-09
244 0988 Silk Road Logistics Holdings Limited:O 500 1,075 0.00 2007-06-26
245 0276 Mongolia Energy Corporation Limited:O 3,343 39,782 0.00 2007-09-27
246 0119 Poly Property Group Co., Limited:O 2,000 15,800 0.00 2007-10-11
247 0524 Great Wall Terroir Holdings Limited:O 600 450 0.00 2007-06-26
248 1832 Lotte Mart China Co., Ltd.:O 1,000 4,080 0.00 2007-07-25
249 0011 HANG SENG BANK, LIMITED:O 2,100 314,160 0.00 2007-11-06
250 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 5,540 0.00 2007-06-26
251 3800 GCL Technology Holdings Limited (KY):O 1,000 3,900 0.00 2007-11-13
252 0952 Quam Plus International Financial Limited:O 597 615 0.00 2007-09-14
253 3888 Kingsoft Corporation Limited:O 1,000 4,240 0.00 2007-11-20
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 90,500 0.00 2007-11-12
255 3938 Samling Global Limited:O 4,000 7,920 0.00 2007-09-05
256 0372 PT International Development Corporation Limited:O 2,400 1,488 0.00 2007-11-13
257 0715 China Oceanwide Holdings Limited:O 8,000 4,720 0.00 2007-06-26
258 1051 G-Resources Group Limited:O 3,125 797 0.00 2007-10-03
259 1398 Industrial and Commercial Bank of China Limited:H 64,000 389,760 0.00 2007-11-07
260 0010 HANG LUNG GROUP LIMITED:O 1,000 45,500 0.00 2007-11-09
261 1088 China Shenhua Energy Company Limited:H 2,500 116,250 0.00 2007-11-15
262 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000 288 0.00 2007-06-26
263 2038 FIH Mobile Limited:O 5,000 96,300 0.00 2007-06-26
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 151,875 0.00 2007-12-04
265 1382 Pacific Textiles Holdings Limited:O 1,000 2,420 0.00 2007-06-26
266 0005 HSBC HOLDINGS PLC:O 8,019 1,060,914 0.00 2007-11-27
267 0992 LENOVO GROUP LIMITED:O 6,000 41,040 0.00 2007-10-09
268 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 37,880 0.00 2007-11-16
269 2007 Country Garden Holdings Company Limited:O 10,000 96,500 0.00 2007-10-26
270 0813 Shimao Group Holdings Limited:O 2,000 44,600 0.00 2007-11-15
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 34,880 0.00 2007-11-26
272 0672 Zhong An Group Limited:O 1,000 5,750 0.00 2007-11-16
273 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,000 1,100 0.00 2007-10-31
274 0273 MASON GROUP HOLDINGS LIMITED:O 6,592 224 0.00 2007-10-15
275 2020 ANTA Sports Products Limited:O 1,000 9,000 0.00 2007-11-13
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 87,950 0.00 2007-12-04
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,500 11,025 0.00 2007-06-26
278 0109 Good Resources Holdings Limited:O 2,358 368 0.00 2007-09-13
279 0577 South Shore Holdings Limited:O 200 288 0.00 2007-06-26
280 0945 MANULIFE FINANCIAL CORPORATION:O 500 162,100 0.00 2007-06-26
281 0979 Green Energy Group Limited:O 100 148 0.00 2007-06-26
282 0123 Yuexiu Property Company Limited:O 2,000 5,160 0.00 2007-10-23
283 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 560 370 0.00 2007-06-26
284 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 19,700 0.00 2007-11-12
285 2888 STANDARD CHARTERED PLC:O 300 88,800 0.00 2007-06-26
286 0066 MTR CORPORATION LIMITED:O 1,116 29,128 0.00 2007-10-23
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 13,425 0.00 2007-11-15
288 0279 Arta TechFin Corporation Limited:O 1,500 105 * 0.00 2007-12-03
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,000 298,000 0.00 2007-11-30
290 0883 CNOOC LIMITED:O 7,000 99,820 0.00 2007-12-04
291 0941 China Mobile Limited (HK):O 3,000 425,700 0.00 2007-11-27
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 33,960 0.00 2007-12-03
293 8079 Wisdomcome Group Holdings Limited:O 57 13 0.00 2007-08-31
294 0269 China Resources and Transportation Group Limited:O 1,200 299 0.00 2007-10-30
295 0491 Emperor Culture Group Limited:O 230 23 0.00 2007-06-26
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 5,920 0.00 2007-10-25
297 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250 658 0.00 2007-10-16
298 1097 i-CABLE Communications Limited:O 200 316 0.00 2007-06-26
299 8100 Famous Tech International Holdings Limited:O 24 10 0.00 2007-10-31

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