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TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

CCASS holdings on 2007-12-18

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 2389 Beijing Health (Holdings) Limited (KY):O 17,984,000 17,624,320 4.00 2007-12-18
2 1187 Han Tang International Holdings Limited:O 350,000 574,000 0.33 2007-11-09
3 8088 8088 Investment Holdings Limited:O 5,840,000 1,045,360 0.19 2007-11-28
4 1180 Paradise Entertainment Limited (BM):O 6,680,000 995,320 0.19 2007-08-22
5 8003 Great World Company Holdings Ltd:O 602,000 144,480 0.18 2007-12-14
6 0061 Green Leader Holdings Group Limited:O 1,620,000 631,800 0.16 2007-12-17
7 0029 DYNAMIC HOLDINGS LIMITED (BM):O 304,000 860,320 0.14 2007-09-27
8 0039 China Beidahuang Industry Group Holdings Limited:O 600,000 420,000 0.11 2007-12-05
9 2336 Shuoao International Holdings Limited (KY):O 1,672,000 1,237,280 0.09 2007-12-11
10 1141 CMBC Capital Holdings Limited:O 792,000 261,360 0.08 2007-10-09
11 8123 Sinofortune Financial Holdings Limited:O 1,974,000 1,204,140 0.08 2007-11-07
12 1193 China Resources Gas Group Limited:O 2,100,000 2,730,000 0.08 2007-06-28
13 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 200,000 842,000 0.07 2007-10-09
14 1105 SING TAO NEWS CORPORATION LIMITED:O 584,000 805,920 0.07 2007-09-13
15 0430 Oriental Explorer Holdings Limited:O 1,090,000 134,070 0.06 2007-08-08
16 1033 Sinopec Oilfield Service Corporation:H 840,000 2,125,200 0.06 2007-12-12
17 0613 Planetree International Development Limited:O 5,570,000 1,342,370 0.06 2007-11-26
18 0597 China Resources Microelectronics Limited:O 1,520,000 820,800 0.06 2007-11-14
19 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,310,000 772,900 0.05 2007-10-26
20 0276 Mongolia Energy Corporation Limited:O 1,294,960 15,228,730 0.05 2007-12-18
21 0123 Yuexiu Property Company Limited:O 3,182,000 6,491,280 0.04 2007-12-12
22 0383 Tian An Medicare Limited (BM):O 118,800 591,624 0.04 2007-06-26
23 0476 Ev Dynamics (Holdings) Limited:O 535,000 968,350 0.04 2007-11-01
24 0230 Minmetals Land Limited:O 320,000 864,000 0.04 2007-11-26
25 0181 FUJIAN HOLDINGS LIMITED:O 220,000 176,000 0.04 2007-06-26
26 0076 Elate Holdings Limited:O 3,688,300 394,648 0.04 2007-08-21
27 0263 GT GROUP HOLDINGS LIMITED:O 880,000 994,400 0.03 2007-11-14
28 0122 CROCODILE GARMENTS LIMITED:O 200,000 91,000 0.03 2007-06-26
29 1000 BEIJING MEDIA CORPORATION LIMITED:H 16,500 82,500 0.03 2007-06-26
30 0273 MASON GROUP HOLDINGS LIMITED:O 4,535,894 113,397 0.03 2007-11-23
31 3983 China BlueChemical Ltd.:H 514,000 2,390,100 0.03 2007-11-29
32 0145 CCIAM Future Energy Limited (b1964-11-28):O 60,000 198,000 0.03 2007-06-26
33 0343 CULTURECOM HOLDINGS LIMITED:O 1,550,000 265,050 0.03 2007-10-30
34 0723 Reliance Global Holdings Limited (BM):O 500,000 187,500 0.02 2007-11-30
35 8178 China Information Technology Development Limited:O 1,360,000 952,000 0.02 2007-12-17
36 1222 WANG ON GROUP LIMITED:O 1,396,960 220,720 0.02 2007-07-12
37 0513 CONTINENTAL HOLDINGS LIMITED:O 60,000 106,200 0.02 2007-08-13
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 510,480 576,842 0.02 2007-11-14
39 1185 China Energine International (Holdings) Limited:O 700,000 420,000 0.02 2007-10-15
40 0064 GET NICE HOLDINGS LIMITED:O 610,000 475,800 0.02 2007-11-07
41 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 32,000 8,800 0.02 2007-06-26
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 660,000 1,135,200 0.02 2007-10-24
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,475,000 2,549,250 0.02 2007-12-04
44 1122 QINGLING MOTORS CO. LTD:H 200,000 304,000 0.02 2007-10-26
45 3991 Changhong Jiahua Holdings Limited:O 50,000 72,000 * 0.02 2007-06-26
46 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 60,000 0.02 2007-06-26
47 0313 Richly Field China Development Limited:O 50,000 5,250 * 0.02 2007-06-26
48 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 50,000 14,000 0.02 2007-06-26
49 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 33,000 0.01 2007-06-26
50 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 230,000 87,400 0.01 2007-06-28
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 1,117,500 0.01 2007-09-06
52 0189 DONGYUE GROUP LIMITED:O 300,000 564,000 0.01 2007-12-18
53 1055 China Southern Airlines Company Limited:H 160,000 1,355,200 0.01 2007-09-21
54 0161 AVIC International Holdings Limited:H 32,000 206,400 * 0.01 2007-10-17
55 0717 Emperor Capital Group Limited:O 96,000 127,680 0.01 2007-09-25
56 0498 Blue River Holdings Limited:O 200,000 638,000 0.01 2007-06-26
57 8158 China Regenerative Medicine International Limited:O 240,000 58,560 0.01 2007-11-19
58 0729 FDG Electric Vehicles Limited:O 240,000 41,760 0.01 2007-11-13
59 0419 Hony Media Group:O 2,118,000 330,408 0.01 2007-11-27
60 0697 Shoucheng Holdings Limited:O 910,000 2,566,200 0.01 2007-11-05
61 0214 ASIA ORIENT HOLDINGS LIMITED:O 75,516 120,070 0.01 2007-07-30
62 0673 China Health Group Limited:O 30,000 18,000 0.01 2007-06-26
63 0332 Yuan Heng Gas Holdings Limited:O 100,000 47,500 0.01 2007-07-24
64 0519 Novautek Technologies Group Limited (BM):O 110,000 56,100 0.01 2007-06-26
65 0378 FDG Kinetic Limited:O 50,000 107,500 0.01 2007-12-17
66 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 23,000 0.01 2007-09-03
67 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 30,000 17,100 0.01 2007-08-01
68 0260 AVIC Joy Holdings (HK) Limited:O 200,000 46,000 0.01 2007-10-10
69 0279 Arta TechFin Corporation Limited:O 890,000 31,150 0.01 2007-10-29
70 8239 Capital Finance Holdings Limited:O 250,000 200,000 0.01 2007-11-13
71 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 120,000 42,000 0.01 2007-06-26
72 0275 Master Glory Group Limited:O 528,840 108,941 0.01 2007-09-24
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 451,600 243,864 0.01 2007-12-13
74 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 615,600 0.01 2007-11-05
75 3378 Xiamen International Port Co., Ltd:H 100,000 207,000 0.01 2007-10-31
76 1051 G-Resources Group Limited:O 346,666 86,320 0.01 2007-11-16
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 105,000 75,600 * 0.01 2007-06-26
78 0231 Ping An Securities Group (Holdings) Limited:O 270,000 46,980 0.01 2007-09-20
79 0616 EMINENCE ENTERPRISE LIMITED:O 350,000 18,900 0.01 2007-12-10
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 660,000 9,424,800 0.01 2007-12-14
81 0171 Silver Grant International Holdings Group Limited:O 154,000 258,720 0.01 2007-06-26
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 200,000 260,000 0.01 2007-06-26
83 3808 SINOTRUK (HONG KONG) LIMITED:O 182,000 1,896,440 0.01 2007-12-18
84 0901 Goldstone Investment Group Limited:O 60,000 9,060 0.01 2007-08-14
85 0655 HONGKONG CHINESE LIMITED:O 106,309 171,157 0.01 2007-09-06
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 182,600 0.01 2007-10-10
87 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 35,800 0.01 2007-06-26
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 112,200 43,758 0.01 2007-06-26
89 1176 Zhuguang Holdings Group Company Limited:O 100,000 35,500 0.01 2007-06-26
90 2626 Hunan Nonferrous Metals Corporation Limited:H 120,000 553,200 0.01 2007-11-14
91 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 130,000 80,600 0.01 2007-10-17
92 0004 Wharf (Holdings) Limited (The):O 175,000 7,131,250 0.01 2007-09-18
93 1118 GOLIK HOLDINGS LIMITED:O 40,000 14,400 0.01 2007-06-26
94 0996 Carnival Group International Holdings Limited:O 116,000 31,320 0.01 2007-10-24
95 0010 HANG LUNG GROUP LIMITED:O 90,000 3,474,000 0.01 2007-06-26
96 1003 Huanxi Media Group Limited:O 420,000 14,280 0.01 2007-12-13
97 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 850,000 83,300 0.01 2007-07-10
98 1800 China Communications Construction Company Limited:H 290,000 5,788,400 0.01 2007-12-14
99 0390 CHINA RAILWAY GROUP LIMITED:H 275,000 2,235,750 0.01 2007-12-18
100 1041 Lamtex Holdings Limited:O 600,000 52,800 0.01 2007-09-20
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 268,840 0.01 2007-10-22
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 353,000 1,736,760 0.01 2007-11-12
103 0139 Smart Fish Wealthlink Holdings Limited:O 170,000 79,900 0.01 2007-11-06
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 96,000 381,120 0.01 2007-11-20
105 0190 HKC (HOLDINGS) LIMITED:O 487,316 979,505 0.01 2007-11-23
106 0480 HKR INTERNATIONAL LIMITED:O 80,000 550,400 0.01 2007-11-09
107 8186 Almana Limited:O 100,000 31,500 0.01 2007-12-10
108 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 66,500 0.01 2007-08-14
109 0103 Shougang Century Holdings Limited:O 80,000 84,800 0.01 2007-06-26
110 0588 Beijing North Star Company Limited:H 40,000 170,800 0.01 2007-11-07
111 0491 Emperor Culture Group Limited:O 107,500 9,783 0.01 2007-11-16
112 0656 FOSUN INTERNATIONAL LIMITED:O 354,500 2,963,620 0.01 2007-11-27
113 0370 Hong Kong Robotics Group Holding Limited:O 340,000 40,800 0.01 2007-06-26
114 0509 Century Sunshine Group Holdings Limited:O 120,000 44,400 0.01 2007-10-30
115 0959 Century Entertainment International Holdings Limited:O 600,000 53,400 0.01 2007-12-17
116 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 14,550 0.01 2007-06-26
117 0630 AMCO United Holding Limited:O 40,000 12,200 0.01 2007-09-14
118 0667 HannStar Board International Holdings Limited:O 66,000 101,640 0.01 2007-08-08
119 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 27,800 0.00 2007-07-24
120 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 281,000 1,320,700 0.00 2007-10-17
121 2788 Yorkey Optical International (Cayman) Ltd.:O 40,000 82,400 0.00 2007-12-17
122 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 130,190 0.00 2007-10-02
123 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 153,000 0.00 2007-11-23
124 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 960,000 110,400 0.00 2007-07-26
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 79,100 0.00 2007-12-17
126 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 17,800 * 0.00 2007-06-26
127 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 50,000 930,000 0.00 2007-10-04
128 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 100,000 0.00 2007-07-24
129 0710 BOE Varitronix Limited:O 14,000 77,700 0.00 2007-06-26
130 0603 China Oil And Gas Group Limited:O 163,200 127,296 0.00 2007-12-11
131 0494 LI & FUNG LIMITED:O 147,200 4,445,440 0.00 2007-10-10
132 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 40,000 23,200 * 0.00 2007-06-26
133 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 112,000 0.00 2007-10-23
134 0008 PCCW LIMITED:O 278,368 1,277,709 0.00 2007-11-29
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 128,000 465,920 0.00 2007-11-21
136 0497 CSI Properties Limited (BM):O 200,000 79,000 0.00 2007-07-12
137 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 56,500 0.00 2007-09-06
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 204,840 0.00 2007-12-03
139 2899 ZIJIN MINING GROUP CO., LTD.:H 153,500 1,482,810 0.00 2007-11-16
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,026 107,140 0.00 2007-07-16
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 90,000 396,000 0.00 2007-12-12
142 0410 SOHO CHINA LIMITED:O 191,000 1,367,560 0.00 2007-12-18
143 0499 Qingdao Holdings International Limited:O 130,000 9,490 0.00 2007-09-18
144 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 24,400 0.00 2007-10-24
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 352,000 0.00 2007-12-05
146 0670 China Eastern Airlines Corporation Limited:H 56,000 344,400 0.00 2007-12-07
147 0489 DongFeng Motor Group Company Limited (CN):H 100,000 525,000 0.00 2007-06-26
148 0205 SEEC MEDIA GROUP LIMITED:O 60,000 27,900 0.00 2007-06-26
149 1215 Kai Yuan Holdings Limited:O 185,000 28,305 0.00 2007-09-14
150 3330 Lingbao Gold Group Company Ltd.:H 10,000 42,000 0.00 2007-09-14
151 0814 Beijing Jingkelong Company Limited:H 6,000 39,000 0.00 2007-11-09
152 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,452 15,897 0.00 2007-06-26
153 0605 China Financial Services Holdings Limited:O 52,000 23,660 0.00 2007-06-26
154 0913 Harbour Digital Asset Capital Limited:O 100,000 6,200 0.00 2007-11-27
155 3337 Anton Oilfield Services Group:O 66,000 96,360 0.00 2007-12-18
156 1898 China Coal Energy Company Limited:H 131,000 2,875,450 0.00 2007-12-18
157 2006 Shanghai Jin Jiang Capital Company Limited:H 44,000 135,960 0.00 2007-11-07
158 3988 BANK OF CHINA LIMITED:H 2,381,000 9,071,610 0.00 2007-12-14
159 0627 Japan Kyosei Group Company Limited:O 110,000 30,250 0.00 2007-07-27
160 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 12,000 2,388 0.00 2007-08-10
161 0002 CLP HOLDINGS LIMITED:O 72,000 3,880,800 0.00 2007-12-06
162 8120 China Demeter Financial Investments Limited:O 40,000 16,400 0.00 2007-11-06
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,000 1,038,000 0.00 2007-12-05
164 0569 China Automation Group Limited:O 24,000 50,160 0.00 2007-11-12
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 96,600 0.00 2007-08-22
166 0617 PALIBURG HOLDINGS LIMITED:O 289,150 62,167 0.00 2007-11-13
167 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,200 38,478 0.00 2007-07-31
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 215,200 0.00 2007-11-12
169 0066 MTR CORPORATION LIMITED:O 156,087 4,214,349 0.00 2007-12-14
170 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 26,520 0.00 2007-10-22
171 0358 Jiangxi Copper Company Limited:H 38,000 683,240 0.00 2007-11-19
172 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 36,300 0.00 2007-06-26
173 0409 STONE GROUP HOLDINGS LIMITED:O 50,000 39,000 0.00 2007-06-26
174 0602 Jiahua Stores Holdings Limited:O 27,500 23,650 0.00 2007-06-26
175 0271 Asiasec Properties Limited:O 30,000 21,300 0.00 2007-06-26
176 0728 CHINA TELECOM CORPORATION LIMITED:H 362,000 2,092,360 0.00 2007-12-17
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,000 31,320 0.00 2007-08-20
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 246,000 140,220 0.00 2007-06-26
179 2007 Country Garden Holdings Company Limited:O 417,000 3,715,470 0.00 2007-11-21
180 0931 China HK Power Smart Energy Group Limited:O 40,000 1,480 * 0.00 2007-06-26
181 1094 Cherish Sunshine International Limited:O 80,000 31,600 0.00 2007-11-06
182 0193 CAPITAL ESTATE LIMITED:O 290,000 35,380 0.00 2007-08-29
183 0637 Lee Kee Holdings Limited:O 20,000 20,600 0.00 2007-08-14
184 0109 Good Resources Holdings Limited:O 151,875 16,251 0.00 2007-09-13
185 0280 KING FOOK HOLDINGS LIMITED:O 10,000 10,700 0.00 2007-09-28
186 0635 PLAYMATES HOLDINGS LIMITED:O 50,000 37,000 0.00 2007-06-26
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 33,052 55,527 0.00 2007-11-07
188 0128 ENM Holdings Limited (HK):O 36,000 11,700 0.00 2007-06-26
189 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 574,200 0.00 2007-11-16
190 1888 Kingboard Laminates Holdings Limited:O 64,000 321,280 0.00 2007-11-07
191 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 17,000 0.00 2007-11-12
192 0862 Vision Values Holdings Limited:O 2,000 13,000 0.00 2007-06-26
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 377,000 278,980 0.00 2007-11-15
194 0418 FOUNDER HOLDINGS LIMITED:O 22,000 11,880 0.00 2007-07-04
195 1383 LET Group Holdings Limited:O 20,000 54,000 0.00 2007-10-30
196 3889 Global Corn Group Limited:O 20,000 27,200 0.00 2007-10-05
197 0826 Tiangong International Company Limited:O 8,000 44,000 0.00 2007-10-05
198 0164 China Baoli Technologies Holdings Limited:O 10,000 10,600 0.00 2007-06-26
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,000 5,478,600 0.00 2007-12-18
200 2886 Binhai Investment Company Limited:O 40,000 25,600 * 0.00 2007-06-26
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,000 6,690 0.00 2007-10-26
202 1005 MATRIX HOLDINGS LIMITED:O 12,000 19,800 0.00 2007-06-26
203 1398 Industrial and Commercial Bank of China Limited:H 1,479,000 8,134,500 0.00 2007-12-18
204 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-20
205 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 37,080 0.00 2007-10-12
206 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 417,000 0.00 2007-12-17
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,500 656,125 0.00 2007-12-12
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,000 98,890 0.00 2007-11-19
209 0715 China Oceanwide Holdings Limited:O 144,000 80,640 0.00 2007-08-06
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 104,400 0.00 2007-12-17
211 0985 CST Holding (HK) Limited (KY):O 176,000 56,320 0.00 2007-12-12
212 3883 China Aoyuan Group Limited:O 35,000 157,150 0.00 2007-12-07
213 0606 China Agri-Industries Holdings Limited:O 55,000 276,650 0.00 2007-11-06
214 0013 Hutchison Whampoa Limited:O 65,000 5,697,250 0.00 2007-11-16
215 0274 Renaissance Asia Silk Road Group Limited:O 18,000 25,020 0.00 2007-10-31
216 1899 Xingda International Holdings Limited:O 21,000 39,270 0.00 2007-12-14
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 565,200 0.00 2007-12-18
218 8063 Global Mastermind Holdings Limited:O 60,000 5,220 * 0.00 2007-09-05
219 0753 Air China Limited:H 66,000 595,320 0.00 2007-12-06
220 0382 Welling Holding Limited:O 70,000 36,400 0.00 2007-11-01
221 8117 China Primary Energy Holdings Limited:O 110,000 18,810 0.00 2007-08-29
222 0203 DENWAY MOTORS LIMITED:O 110,000 542,300 0.00 2007-09-14
223 0199 ITC Properties Group Limited:O 45,000 17,325 0.00 2007-08-06
224 0211 STYLAND HOLDINGS LIMITED:O 27,165 679 * 0.00 2007-06-26
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,500 3,388,300 0.00 2007-11-28
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 48,750 0.00 2007-10-03
227 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 14,280 0.00 2007-08-22
228 0628 Tong Tong AI Social Group Limited:O 16,000 28,480 0.00 2007-12-05
229 3868 Qunxing Paper Holdings Company Limited:O 14,000 47,600 0.00 2007-11-16
230 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 455,000 0.00 2007-06-26
231 0998 China CITIC Bank Corporation Limited:H 161,000 792,120 0.00 2007-12-03
232 0701 CNT GROUP LIMITED:O 20,000 5,100 0.00 2007-06-26
233 0138 CCT Fortis Holdings Limited:O 10,100 13,130 0.00 2007-06-26
234 0681 Chinese People Holdings Company Limited:O 50,000 20,750 0.00 2007-11-21
235 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 11,000 0.00 2007-07-26
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,511 1,574,424 0.00 2007-12-12
237 3993 CMOC Group Limited (CN):H 15,000 209,400 0.00 2007-11-05
238 1818 Zhaojin Mining Industry Company Limited:H 2,500 68,750 0.00 2007-09-28
239 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 24,250 0.00 2007-07-12
240 0885 Rentian Technology Holdings Limited:O 20,000 4,560 0.00 2007-10-29
241 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 34,600 0.00 2007-10-23
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 176,320 0.00 2007-08-27
243 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 15,400 0.00 2007-08-16
244 3322 Win Hanverky Holdings Limited:O 14,000 26,600 0.00 2007-09-18
245 0261 GBA Holdings Limited:O 721,400 17,314 0.00 2007-10-18
246 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 120,960 0.00 2007-10-04
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 205,700 0.00 2007-12-17
248 2878 Solomon Systech (International) Limited:O 26,000 16,640 0.00 2007-06-26
249 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 135,660 0.00 2007-11-14
250 0724 Ruixin International Holdings Limited:O 4,000 18,160 0.00 2007-12-17
251 2345 Shanghai Prime Machinery Company Limited:H 8,000 21,200 0.00 2007-10-30
252 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 3,760 0.00 2007-06-26
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,534 798,592 0.00 2007-12-10
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 955,680 0.00 2007-11-01
255 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 41,500 232,815 0.00 2007-12-06
256 3800 GCL Technology Holdings Limited (KY):O 10,000 29,300 0.00 2007-11-27
257 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 2,310 0.00 2007-09-25
258 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,889,000 0.00 2007-12-18
259 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,400 0.00 2007-06-26
260 0672 Zhong An Group Limited:O 20,000 82,600 0.00 2007-12-10
261 3328 Bank of Communications Co., Ltd.:H 228,000 2,453,280 0.00 2007-12-12
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,500 2,004,925 0.00 2007-10-12
263 1111 Chong Hing Bank Limited:O 4,000 69,760 0.00 2007-09-21
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 1,860,000 0.00 2007-11-01
265 0622 Oshidori International Holdings Limited:O 42,500 15,088 0.00 2007-11-13
266 0632 CHK Oil Limited (BM):O 3,400 3,570 0.00 2007-07-16
267 0751 Skyworth Group Limited:O 20,000 20,200 0.00 2007-06-26
268 0706 Beautiful China Holdings Company Limited:O 16,000 2,832 0.00 2007-06-26
269 0307 Up Energy Development Group Limited:O 4,800 869 0.00 2007-06-26
270 1686 SUNEVISION HOLDINGS LTD.:O 17,500 18,025 0.00 2007-12-12
271 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 44,000 0.00 2007-11-13
272 3998 Bosideng International Holdings Limited:O 68,000 175,440 0.00 2007-12-18
273 0083 SINO LAND COMPANY LIMITED:O 40,796 1,019,900 0.00 2007-10-05
274 0600 China Infrastructure Investment Limited:O 30,000 12,900 0.00 2007-10-24
275 1883 CITIC Telecom International Holdings Limited:O 15,785 31,254 0.00 2007-10-05
276 0707 Asia Television Holdings Limited:O 8,000 5,440 0.00 2007-06-26
277 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,000 250,420 0.00 2007-12-11
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 1,049,600 0.00 2007-11-01
279 0806 Value Partners Group Limited:O 13,000 87,750 0.00 2007-12-14
280 0718 Tai United Holdings Limited:O 3,500 1,400 0.00 2007-06-26
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 617,520 0.00 2007-12-11
282 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 2,440 0.00 2007-06-26
283 2020 ANTA Sports Products Limited:O 19,000 189,430 0.00 2007-11-15
284 0475 Central Development Holdings Limited:O 2,000 2,480 0.00 2007-06-26
285 0267 CITIC Limited (HK):O 16,000 645,600 0.00 2007-06-26
286 0546 Fufeng Group Limited:O 12,000 8,040 0.00 2007-09-27
287 0755 DevGreat Group Limited:O 50,000 16,250 0.00 2007-07-31
288 0011 HANG SENG BANK, LIMITED:O 13,600 1,981,520 0.00 2007-12-11
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 427,280 0.00 2007-10-31
290 1049 Celestial Asia Securities Holdings Limited:O 6,225 5,042 0.00 2007-07-20
291 1208 MMG Limited (HK):O 14,000 62,020 0.00 2007-11-08
292 0112 Lerthai Group Limited:O 2,285 4,479 0.00 2007-09-17
293 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 35,100 0.00 2007-09-04
294 2889 Nickel Resources International Holdings Company Limited:O 14,000 43,960 0.00 2007-12-04
295 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,000 2,920 0.00 2007-06-26
296 1808 Enterprise Development Holdings Limited (KY):O 4,000 4,000 0.00 2007-06-26
297 3823 Tech Pro Technology Development Limited:O 4,000 1,760 0.00 2007-09-14
298 3900 Greentown China Holdings Limited:O 10,000 118,600 0.00 2007-11-01
299 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,700 1,665 0.00 2007-08-09
300 1389 Ming An (Holdings) Company Limited (The):O 18,000 46,080 0.00 2007-11-09
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 146,700 0.00 2007-10-17
302 0647 Joyce Boutique Group Limited:O 10,000 2,700 0.00 2007-06-26
303 0372 PT International Development Corporation Limited:O 16,339 9,150 0.00 2007-12-03
304 0585 Imagi International Holdings Limited:O 10,000 14,500 0.00 2007-06-26
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,000 500,000 0.00 2007-12-18
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 66,500 0.00 2007-12-12
307 0005 HSBC HOLDINGS PLC:O 70,924 9,347,783 0.00 2007-12-11
308 2369 Coolpad Group Limited:O 12,000 12,120 0.00 2007-11-22
309 0554 Hans Group Holdings Limited (KY):O 22,000 14,960 0.00 2007-07-30
310 0651 China Ocean Industry Group Limited:O 100,000 14,200 0.00 2007-12-03
311 2880 Liaoning Port Co., Ltd.:H 6,000 34,260 0.00 2007-10-05
312 1070 TCL Electronics Holdings Limited:O 33,000 14,355 0.00 2007-07-16
313 0163 Emperor International Holdings Limited:O 10,000 31,000 0.00 2007-08-28
314 8007 Global Strategic Group Limited:O 844 675 0.00 2007-06-26
315 0070 Rich Goldman Holdings Limited:O 12,000 3,180 0.00 2007-07-11
316 0399 Starcoin Group Limited:O 12,000 816 * 0.00 2007-06-26
317 8006 Sino Splendid Holdings Limited:O 24,000 8,640 0.00 2007-10-24
318 1886 China Huiyuan Juice Group Limited:O 8,000 64,480 0.00 2007-09-24
319 0241 Alibaba Health Information Technology Limited:O 20,000 12,400 0.00 2007-07-09
320 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 20,760 0.00 2007-06-26
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 1,065,150 0.00 2007-12-14
322 0140 SANYUAN GROUP LIMITED:O 5,000 750 * 0.00 2007-06-26
323 0221 Easy One Financial Group Limited:O 40,000 12,000 0.00 2007-09-10
324 3313 Meadville Holdings (BVI) Limited:O 10,000 21,200 0.00 2007-11-12
325 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 12,400 0.00 2007-11-01
326 2866 COSCO SHIPPING Development Co., Ltd.:H 18,000 82,620 0.00 2007-11-08
327 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 89,040 0.00 2007-09-24
328 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 2,080 0.00 2007-09-13
329 0767 Zhong Ji Longevity Science Group Limited:O 6,000 1,452 0.00 2007-06-26
330 0992 LENOVO GROUP LIMITED:O 40,000 266,400 0.00 2007-12-17
331 0303 VTECH HOLDINGS LIMITED:O 1,000 62,000 0.00 2007-11-20
332 0106 Landsea Green Management Limited:O 5,000 2,100 0.00 2007-06-26
333 1399 Veson Holdings Limited (KY):O 4,000 9,480 * 0.00 2007-06-26
334 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,000 4,600 0.00 2007-06-26
335 0393 Glorious Sun Enterprises Limited:O 4,000 17,000 0.00 2007-06-26
336 0202 EverChina Int'l Holdings Company Limited:O 50,000 5,500 0.00 2007-06-26
337 0928 King International Investment Limited (KY):O 8,000 7,440 0.00 2007-06-27
338 0340 Tongguan Gold Group Limited:O 22,000 13,640 0.00 2007-10-10
339 2383 TOM GROUP LIMITED:O 14,000 8,680 0.00 2007-06-26
340 0910 China Sandi Holdings Limited:O 20,000 24,400 * 0.00 2007-12-13
341 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 140,000 0.00 2007-06-26
342 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 77,200 0.00 2007-12-10
343 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 640,320 0.00 2007-12-12
344 1832 Lotte Mart China Co., Ltd.:O 3,000 11,520 0.00 2007-10-18
345 3828 Ming Fai International Holdings Limited:O 2,000 3,800 0.00 2007-12-10
346 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 77,000 0.00 2007-12-04
347 3938 Samling Global Limited:O 14,000 21,280 0.00 2007-11-29
348 0528 Kingdom Holdings Limited (KY):O 2,000 1,960 0.00 2007-06-26
349 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 93,060 0.00 2007-12-14
350 1882 Haitian International Holdings Limited:O 5,000 26,500 0.00 2007-06-26
351 0006 Power Assets Holdings Limited:O 6,500 273,650 0.00 2007-06-26
352 1168 Z Fin Limited:O 10,000 16,300 0.00 2007-10-25
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,000 45,650 0.00 2007-12-14
354 3999 DaChan Food (Asia) Limited:O 3,000 7,290 0.00 2007-10-15
355 0573 Tao Heung Holdings Limited:O 3,000 7,920 0.00 2007-09-07
356 1371 China Ecotourism Group Limited:O 22,000 17,600 0.00 2007-08-22
357 2727 Shanghai Electric Group Company Limited:H 8,000 45,360 0.00 2007-12-07
358 1109 CHINA RESOURCES LAND LIMITED:O 10,000 147,200 0.00 2007-06-26
359 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 1,960 0.00 2007-06-26
360 0694 Beijing Capital International Airport Company Limited:H 4,000 44,000 0.00 2007-11-12
361 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 68,200 0.00 2007-06-26
362 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,529 45,411 0.00 2007-06-26
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 568,000 3,731,760 0.00 2007-12-18
364 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 51,840 0.00 2007-10-31
365 0552 China Communications Services Corporation Limited:H 4,000 27,480 0.00 2007-12-11
366 1393 Hidili Industry International Development Limited:O 5,000 55,000 0.00 2007-10-15
367 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,500 29,100 0.00 2007-12-07
368 1088 China Shenhua Energy Company Limited:H 8,000 359,200 0.00 2007-12-17
369 1813 KWG Group Holdings Limited:O 6,000 66,360 0.00 2007-11-09
370 0085 China Electronics Huada Technology Company Limited:O 2,500 7,875 0.00 2007-06-26
371 3323 China National Building Material Company Limited:H 2,000 53,500 0.00 2007-12-17
372 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,285 1,092 0.00 2007-09-25
373 2300 AMVIG Holdings Limited:O 2,000 21,800 0.00 2007-09-17
374 0988 Silk Road Logistics Holdings Limited:O 728 1,616 * 0.00 2007-09-10
375 0819 Tianneng Power International Limited:O 2,000 3,360 0.00 2007-11-01
376 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 8,800 0.00 2007-08-17
377 0663 KING STONE ENERGY GROUP LIMITED:O 6,000 1,890 0.00 2007-09-28
378 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 44,500 0.00 2007-12-04
379 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 30,900 0.00 2007-11-05
380 1199 COSCO SHIPPING Ports Limited:O 4,000 81,800 0.00 2007-11-01
381 1688 Alibaba.com Limited:O 9,000 243,900 0.00 2007-12-18
382 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,800 3,264 0.00 2007-06-26
383 0999 I.T LIMITED:O 2,000 5,920 0.00 2007-06-26
384 0689 EPI (Holdings) Limited:O 7,180 2,944 0.00 2007-10-22
385 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,328 1,474 0.00 2007-09-12
386 0198 SMI Holdings Group Limited:O 530 188 * 0.00 2007-06-26
387 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,000 9,520 0.00 2007-06-26
388 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 129,080 0.00 2007-10-15
389 1889 Sanai Health Industry Group Company Limited:O 2,500 3,325 0.00 2007-11-29
390 0506 China Foods Limited:O 4,000 21,800 0.00 2007-11-05
391 0883 CNOOC LIMITED:O 52,000 621,920 0.00 2007-12-18
392 3382 Tianjin Port Development Holdings Limited:O 2,000 10,240 0.00 2007-07-25
393 0598 SINOTRANS LIMITED:H 2,000 7,020 0.00 2007-11-16
394 3383 Agile Group Holdings Limited (KY):O 4,000 52,000 0.00 2007-08-22
395 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,000 3,180 0.00 2007-06-26
396 0648 SoftMedx Healthcare Limited:O 12,000 1,752 0.00 2007-06-26
397 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
398 0945 MANULIFE FINANCIAL CORPORATION:O 1,480 465,904 0.00 2007-12-10
399 0001 CK Hutchison Holdings Limited:O 2,000 261,800 0.00 2007-09-18
400 0291 China Resources Beer (Holdings) Company Limited:O 2,000 61,100 0.00 2007-10-16
401 0144 China Merchants Port Holdings Company Limited:O 2,000 91,000 0.00 2007-11-22
402 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 17,400 0.00 2007-10-05
403 0680 Nan Hai Corporation Limited:O 50,000 4,650 0.00 2007-10-25
404 1382 Pacific Textiles Holdings Limited:O 1,000 2,140 0.00 2007-07-18
405 0547 Digital Domain Holdings Limited:O 1,000 148 0.00 2007-06-26
406 0933 Viva Goods Company Limited:O 1,335 176 0.00 2007-06-26
407 0297 Sinofert Holdings Limited:O 4,000 24,400 0.00 2007-12-12
408 0825 New World Department Store China Limited:O 1,000 10,080 0.00 2007-11-07
409 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,500 32,250 0.00 2007-10-29
410 0220 Uni-President China Holdings Ltd.:O 2,000 9,300 0.00 2007-12-17
411 0282 NEXT DIGITAL LIMITED:O 1,200 3,480 0.00 2007-06-26
412 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 352 100 0.00 2007-06-26
413 0941 China Mobile Limited (HK):O 8,500 1,133,050 0.00 2007-12-11
414 0817 China Jinmao Holdings Group Limited:O 2,000 8,160 0.00 2007-11-01
415 0397 Minerva Group Holding Limited:O 1,500 291 0.00 2007-07-11
416 0124 Guangdong Land Holdings Limited:O 500 1,070 0.00 2007-12-14
417 0326 CHINA STAR ENTERTAINMENT LIMITED:O 800 85 0.00 2007-10-15
418 0245 China Vered Financial Holding Corporation Limited:O 2,000 530 0.00 2007-11-08
419 0500 Frontier Services Group Limited:O 282 274 0.00 2007-06-26
420 0022 MEXAN LIMITED (BM):O 321 59 0.00 2007-06-26
421 0269 China Resources and Transportation Group Limited:O 2,400 473 0.00 2007-06-26
422 0479 CIL HOLDINGS LIMITED:O 1,240 31 * 0.00 2007-06-26
423 0448 Branded Lifestyle Holdings Limited:O 164 87 0.00 2007-06-26
424 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 23,650 0.00 2007-10-23
425 2888 STANDARD CHARTERED PLC:O 200 57,960 0.00 2007-08-30
426 8100 Famous Tech International Holdings Limited:O 81 33 0.00 2007-10-31
427 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 215 133 0.00 2007-06-26
428 8079 Wisdomcome Group Holdings Limited:O 48 9 0.00 2007-12-07
429 1097 i-CABLE Communications Limited:O 200 310 0.00 2007-06-26
430 0952 Quam Plus International Financial Limited:O 57 49 0.00 2007-09-14
431 0094 Greenheart Group Limited:O 10 17 0.00 2007-06-26
432 0286 Aidigong Maternal & Child Health Limited (BM):O 5 4 0.00 2007-06-26
433 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20 1 0.00 2007-08-13

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