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AJ Securities Limited 安捷證券有限公司
CCASS ID: B01728

CCASS holdings on 2007-12-21

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 0198 SMI Holdings Group Limited:O 3,223,300 1,144,272 * 1.03 2007-06-26
2 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,800,000 504,000 0.54 2007-06-26
3 0110 China Fortune Holdings Limited:O 1,550,000 1,720,500 0.42 2007-10-09
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,716,000 22,393,800 0.30 2007-06-26
5 8022 Evershine Group Holdings Limited:O 500,000 115,000 * 0.28 2007-06-26
6 2878 Solomon Systech (International) Limited:O 6,074,000 3,948,100 0.25 2007-11-05
7 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,900,004 541,501 0.24 2007-06-26
8 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 560,000 784,000 0.24 2007-11-05
9 8071 China Netcom Technology Holdings Limited:O 5,010,000 1,678,350 0.21 2007-12-11
10 0275 Master Glory Group Limited:O 8,572,779 1,980,312 0.17 2007-12-14
11 8167 Neo Telemedia Limited:O 1,048,000 848,880 0.17 2007-11-05
12 0865 Jiande International Holdings Limited:O 3,204,332 576,780 0.16 2007-08-03
13 8079 Wisdomcome Group Holdings Limited:O 740,082 115,453 0.16 2007-12-07
14 8130 Dadi International Group Limited:O 604,375 62,855 0.14 2007-11-12
15 0021 Great China Holdings (Hong Kong) Limited:O 500,000 117,500 * 0.14 2007-06-26
16 0731 C&D Newin Paper & Pulp Corporation Limited:O 576,000 1,065,600 0.13 2007-12-18
17 0149 China Agri-Products Exchange Limited:O 770,000 1,147,300 0.13 2007-12-21
18 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 300,000 60,000 0.13 2007-09-07
19 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,601,120 6,372,744 0.11 2007-12-13
20 8143 Good Fellow Healthcare Holdings Limited:O 1,917,626 425,713 0.11 2007-12-10
21 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,100,000 198,000 * 0.10 2007-06-26
22 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,350,200 891,132 * 0.09 2007-09-12
23 8109 Kirin Group Holdings Limited:O 400,000 46,400 * 0.09 2007-06-26
24 0901 Goldstone Investment Group Limited:O 1,599,970 148,797 0.09 2007-12-21
25 8048 Yu Tak International Holdings Limited:O 796,000 125,768 0.08 2007-06-26
26 0112 Lerthai Group Limited:O 272,000 554,880 0.08 2007-12-19
27 0399 Starcoin Group Limited:O 1,700,000 115,600 * 0.08 2007-06-26
28 8063 Global Mastermind Holdings Limited:O 3,100,000 189,100 0.08 2007-12-21
29 8163 NOIZ Group Limited:O 900,000 225,000 0.08 2007-11-22
30 8239 Capital Finance Holdings Limited:O 1,570,000 1,224,600 0.07 2007-11-26
31 0917 NEW WORLD CHINA LAND LIMITED:O 2,545,200 18,020,016 0.07 2007-12-20
32 0161 AVIC International Holdings Limited:H 140,000 940,800 0.06 2007-08-29
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,389,000 31,460,850 0.05 2007-12-21
34 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 16,091 28,964 0.05 2007-06-26
35 0022 MEXAN LIMITED (BM):O 700,000 129,500 0.05 2007-09-24
36 0542 China Cultural Tourism and Agriculture Group Limited:O 1,152,000 86,400 0.05 2007-07-26
37 0723 Reliance Global Holdings Limited (BM):O 1,000,000 395,000 0.05 2007-10-30
38 0186 Nimble Holdings Company Limited:O 210,000 690,900 0.05 2007-06-26
39 0725 PERENNIAL INTERNATIONAL LIMITED:O 90,000 74,700 0.05 2007-06-26
40 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 119,000 0.04 2007-09-07
41 2383 TOM GROUP LIMITED:O 1,646,000 1,020,520 0.04 2007-08-30
42 8025 Asian Capital Resources (Holdings) Limited:O 270,000 74,250 0.04 2007-06-26
43 0819 Tianneng Power International Limited:O 400,000 656,000 0.04 2007-11-01
44 0193 CAPITAL ESTATE LIMITED:O 4,710,000 569,910 0.04 2007-12-14
45 0214 ASIA ORIENT HOLDINGS LIMITED:O 229,088 364,250 0.04 2007-10-02
46 0851 Sheng Yuan Holdings Limited:O 54,545 35,454 0.04 2007-06-26
47 0324 APAC Resources Limited:Wrnt 79,673 89,234 0.04 2007-06-26
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,629,000 2,104,820 0.04 2007-08-30
49 0128 ENM Holdings Limited (HK):O 620,000 217,000 0.04 2007-06-26
50 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,720,274 472,027 0.04 2007-10-02
51 8046 Heng Xin China Holdings Limited:O 192,000 130,560 0.03 2007-12-05
52 1033 Sinopec Oilfield Service Corporation:H 434,000 1,124,060 0.03 2007-12-05
53 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 290,000 205,900 0.03 2007-11-12
54 0290 GoFintech Quantum Innovation Limited:O 140,000 42,700 * 0.03 2007-06-26
55 0366 Luks Group (Vietnam Holdings) Company Limited:O 172,000 1,591,000 0.03 2007-12-20
56 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 344,000 753,360 0.03 2007-12-11
57 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 188,240 0.03 2007-10-24
58 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 71,400 0.03 2007-06-26
59 1141 CMBC Capital Holdings Limited:O 248,000 78,120 0.03 2007-12-12
60 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 289,000 208,080 * 0.02 2007-06-26
61 0294 Yangtzekiang Garment Limited:O 50,000 112,500 0.02 2007-07-25
62 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 225,000 0.02 2007-09-10
63 1070 TCL Electronics Holdings Limited:O 1,246,000 573,160 0.02 2007-11-01
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 300,000 2,148,000 0.02 2007-10-10
65 2866 COSCO SHIPPING Development Co., Ltd.:H 729,500 3,457,830 0.02 2007-12-21
66 0764 Eternity Investment Limited:O 370,000 92,500 0.02 2007-11-28
67 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 60,000 437,400 0.02 2007-06-26
68 0124 Guangdong Land Holdings Limited:O 300,910 607,838 0.02 2007-12-10
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 72,500 794,600 0.02 2007-06-26
70 0241 Alibaba Health Information Technology Limited:O 640,000 416,000 0.02 2007-12-19
71 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 400,000 79,600 0.02 2007-12-17
72 0298 Chuang's China Investments Limited:O 252,000 236,880 0.02 2007-08-09
73 0621 Taung Gold International Limited:O 9,028 17,153 0.02 2007-06-26
74 0616 EMINENCE ENTERPRISE LIMITED:O 650,100 39,006 0.02 2007-11-19
75 0199 ITC Properties Group Limited:O 501,000 192,885 0.02 2007-12-21
76 8010 Sing Pao Media Enterprises Limited:O 153,155 2,297 * 0.02 2007-06-26
77 0076 Elate Holdings Limited:O 1,375,000 174,625 0.01 2007-12-13
78 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 70,800 0.01 2007-06-26
79 0959 Century Entertainment International Holdings Limited:O 1,500,000 178,500 0.01 2007-12-21
80 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 85,800 0.01 2007-11-20
81 0952 Quam Plus International Financial Limited:O 77,692 66,815 * 0.01 2007-09-14
82 8089 Chinese Strategic Holdings Limited:O 60,000 254,400 0.01 2007-10-25
83 0159 Brockman Mining Limited:O 96,000 66,240 0.01 2007-06-26
84 0147 International Business Settlement Holdings Limited:O 20,000 94,400 0.01 2007-06-26
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,868,000 21,631,440 0.01 2007-12-21
86 1106 Ming Lam Holdings Limited:O 13,000 14,040 0.01 2007-06-26
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 150,000 577,500 0.01 2007-12-07
88 0472 New Silkroad Culturaltainment Limited:O 120,326 192,522 0.01 2007-12-20
89 0777 NetDragon Websoft Holdings Limited:O 56,000 844,480 0.01 2007-12-12
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 181,000 606,350 0.01 2007-12-21
91 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 60,000 11,280 0.01 2007-06-26
92 3808 SINOTRUK (HONG KONG) LIMITED:O 214,500 2,406,690 0.01 2007-12-20
93 3998 Bosideng International Holdings Limited:O 760,000 2,044,400 0.01 2007-12-20
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,404 110,074 0.01 2007-12-03
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 224,572 262,749 0.01 2007-11-05
96 2088 Xiwang Property Holdings Company Limited:O 72,000 223,200 0.01 2007-12-20
97 0040 Gold Peak Technology Group Limited:O 46,000 60,720 0.01 2007-06-26
98 8220 Bingo Group Holdings Limited:O 200,000 35,800 0.01 2007-08-29
99 3868 Qunxing Paper Holdings Company Limited:O 81,000 290,790 0.01 2007-12-06
100 0307 Up Energy Development Group Limited:O 40,000 7,120 0.01 2007-06-26
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 201,500 22,367 0.01 2007-12-06
102 0043 C.P. POKPHAND CO. LTD.:O 200,000 75,000 0.01 2007-06-26
103 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 126,500 0.01 2007-10-29
104 8006 Sino Splendid Holdings Limited:O 300,000 111,000 0.01 2007-10-24
105 1031 Kingston Financial Group Limited:O 500,000 207,500 0.01 2007-11-16
106 1159 Smart Digital Technology Group Limited:O 36,000 14,400 0.01 2007-09-19
107 0095 LVGEM (China) Real Estate Investment Company Limited:O 73,572 34,579 0.01 2007-11-05
108 1226 China Investment and Finance Group Limited (KY):O 4,500 4,095 0.01 2007-08-30
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 675,000 0.01 2007-06-28
110 0730 Capital Industrial Financial Services Group Limited:O 70,000 52,500 0.01 2007-06-26
111 0993 XinKong International Capital Holdings Limited:O 50,000 18,000 0.01 2007-07-19
112 1051 G-Resources Group Limited:O 220,312 55,078 0.01 2007-09-11
113 2386 Zensun Enterprises Limited:Wrnt 6,000 900 0.01 2007-06-26
114 0205 SEEC MEDIA GROUP LIMITED:O 100,000 50,000 0.01 2007-06-26
115 0223 Elife Holdings Limited:O 20,000 20,800 0.01 2007-11-02
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,073 34,025 0.01 2007-10-31
117 0279 Arta TechFin Corporation Limited:O 433,553 15,174 0.01 2007-12-06
118 0091 Golden Century International Holdings Group Limited:O 100,000 19,500 0.01 2007-08-29
119 0230 Minmetals Land Limited:O 40,000 104,000 0.01 2007-11-05
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 730,000 781,100 0.01 2007-12-05
121 0138 CCT Fortis Holdings Limited:O 40,250 53,130 0.01 2007-06-26
122 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 32,000 0.00 2007-10-11
123 0499 Qingdao Holdings International Limited:O 170,000 12,410 * 0.00 2007-06-26
124 1222 WANG ON GROUP LIMITED:O 305,840 48,934 0.00 2007-08-29
125 8047 China Ocean Group Development Limited:O 50,000 23,250 0.00 2007-06-26
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 31,000 55,490 0.00 2007-10-22
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 219,200 0.00 2007-12-21
128 0263 GT GROUP HOLDINGS LIMITED:O 112,000 123,200 0.00 2007-12-17
129 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,693 7,057 0.00 2007-06-26
130 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 25,500 0.00 2007-11-13
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 150,000 655,500 0.00 2007-11-07
132 0372 PT International Development Corporation Limited:O 108,000 62,640 0.00 2007-12-21
133 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 5,760 0.00 2007-06-26
134 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 102,925 67,931 0.00 2007-08-09
135 0985 CST Holding (HK) Limited (KY):O 440,147 147,449 0.00 2007-12-21
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,000 414,000 0.00 2007-10-23
137 3888 Kingsoft Corporation Limited:O 40,000 161,200 0.00 2007-12-19
138 0970 New Sparkle Roll International Group Limited:O 40,000 20,800 0.00 2007-08-06
139 1193 China Resources Gas Group Limited:O 100,000 138,000 0.00 2007-12-14
140 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 44,500 0.00 2007-11-07
141 8028 Timeless Resources Holdings Limited:O 40,000 4,960 0.00 2007-06-26
142 3983 China BlueChemical Ltd.:H 60,000 289,200 0.00 2007-12-18
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 87,000 0.00 2007-12-03
144 0185 Zensun Enterprises Limited:O 60,000 12,360 0.00 2007-06-26
145 0182 Concord New Energy Group Limited:O 150,000 78,000 0.00 2007-11-07
146 1104 APAC Resources Limited:O 154,964 207,652 0.00 2007-12-17
147 1215 Kai Yuan Holdings Limited:O 168,000 30,576 0.00 2007-08-09
148 0340 Tongguan Gold Group Limited:O 188,000 118,440 0.00 2007-11-02
149 0390 CHINA RAILWAY GROUP LIMITED:H 131,000 1,253,670 0.00 2007-12-21
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 12,300 0.00 2007-08-23
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 506,000 0.00 2007-12-14
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 214,906 56,950 0.00 2007-10-02
153 0613 Planetree International Development Limited:O 270,000 67,500 0.00 2007-11-15
154 0736 China Properties Investment Holdings Limited:O 50,000 27,500 0.00 2007-06-26
155 1088 China Shenhua Energy Company Limited:H 94,500 4,337,550 0.00 2007-12-21
156 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 5,900 0.00 2007-06-26
157 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 301,500 0.00 2007-11-15
158 0261 GBA Holdings Limited:O 1,749,800 43,745 0.00 2007-08-29
159 0211 STYLAND HOLDINGS LIMITED:O 47,198 1,180 * 0.00 2007-06-26
160 8272 Chinese Food and Beverage Group Limited:O 50,000 94,000 0.00 2007-11-14
161 0221 Easy One Financial Group Limited:O 192,000 57,600 0.00 2007-12-18
162 3800 GCL Technology Holdings Limited (KY):O 24,000 77,520 0.00 2007-12-18
163 0569 China Automation Group Limited:O 20,000 47,600 0.00 2007-09-27
164 0687 Tysan Holdings Limited:O 20,000 19,800 0.00 2007-06-26
165 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 40,800 0.00 2007-10-31
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 70,080 0.00 2007-11-12
167 1893 China National Materials Company Limited:H 23,000 172,270 0.00 2007-12-21
168 0990 Deep Source Holdings Limited:O 200,197 8,208 0.00 2007-09-04
169 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,845 31,396 0.00 2007-06-26
170 1052 Yuexiu Transport Infrastructure Limited:O 37,000 188,700 0.00 2007-08-30
171 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 98,500 * 0.00 2007-09-20
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,147 161,445 0.00 2007-11-01
173 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,000 0.00 2007-06-26
174 0535 Gemdale Properties and Investment Corporation Limited:O 140,000 38,500 0.00 2007-12-19
175 2369 Coolpad Group Limited:O 40,000 45,200 0.00 2007-10-29
176 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,500 0.00 2007-06-26
177 0670 China Eastern Airlines Corporation Limited:H 30,000 202,800 0.00 2007-11-27
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 18,880 0.00 2007-09-20
179 8011 Polyard Petroleum International Group Limited:O 100,000 13,700 0.00 2007-08-29
180 0656 FOSUN INTERNATIONAL LIMITED:O 118,500 959,850 0.00 2007-11-27
181 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 13,000 0.00 2007-09-25
182 0346 Yanchang Petroleum International Limited:O 80,000 121,600 0.00 2007-12-21
183 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 27,000 11,070 0.00 2007-08-31
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 156,000 0.00 2007-12-20
185 0123 Yuexiu Property Company Limited:O 120,000 292,800 0.00 2007-12-21
186 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 34,600 0.00 2007-06-28
187 1137 Hong Kong Technology Venture Company Limited:O 10,000 22,500 0.00 2007-10-16
188 0013 Hutchison Whampoa Limited:O 63,500 5,575,300 0.00 2007-12-03
189 1686 SUNEVISION HOLDINGS LTD.:O 30,000 30,900 0.00 2007-06-26
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 62,760 0.00 2007-11-09
191 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 80,978 380,597 0.00 2007-12-18
192 0106 Landsea Green Management Limited:O 17,400 7,221 0.00 2007-06-26
193 1898 China Coal Energy Company Limited:H 57,000 1,359,450 0.00 2007-12-19
194 1225 Lerado Financial Group Company Limited:O 10,000 6,900 0.00 2007-06-26
195 0410 SOHO CHINA LIMITED:O 70,000 560,000 0.00 2007-12-13
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,000 1,079,400 0.00 2007-12-17
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,142 32,000 0.00 2007-08-09
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 89,300 0.00 2007-12-19
199 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 515,000 0.00 2007-12-18
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 11,000 0.00 2007-06-26
201 0996 Carnival Group International Holdings Limited:O 20,000 5,700 0.00 2007-08-23
202 0140 SANYUAN GROUP LIMITED:O 11,500 1,725 * 0.00 2007-06-26
203 3886 Town Health International Medical Group Limited:O 200,000 25,000 0.00 2007-08-09
204 1382 Pacific Textiles Holdings Limited:O 17,000 36,210 0.00 2007-06-26
205 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 4,230 0.00 2007-06-26
206 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,500 0.00 2007-06-26
207 0678 Genting Hong Kong Limited:O 86,756 205,612 0.00 2007-06-26
208 0202 EverChina Int'l Holdings Company Limited:O 150,000 16,350 0.00 2007-12-11
209 1883 CITIC Telecom International Holdings Limited:O 21,000 46,620 0.00 2007-10-09
210 0347 Angang Steel Company Limited:H 12,000 270,000 0.00 2007-12-18
211 0171 Silver Grant International Holdings Group Limited:O 20,000 32,600 0.00 2007-06-26
212 1041 Lamtex Holdings Limited:O 100,000 8,900 * 0.00 2007-11-05
213 0735 China Power Clean Energy Development Company Limited:O 60,600 78,780 0.00 2007-10-30
214 1800 China Communications Construction Company Limited:H 46,000 956,800 0.00 2007-12-21
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,000 133,920 0.00 2007-12-10
216 0269 China Resources and Transportation Group Limited:O 100,000 19,800 0.00 2007-10-17
217 0286 Aidigong Maternal & Child Health Limited (BM):O 20,045 19,043 0.00 2007-11-16
218 1004 China Smarter Energy Group Holdings Limited:O 30,000 9,300 0.00 2007-12-14
219 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 284,000 0.00 2007-12-21
220 2868 Beijing Capital Land Co., Ltd.:H 10,000 48,000 0.00 2007-10-30
221 0210 Daphne International Holdings Limited:O 16,000 94,080 0.00 2007-06-26
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,000 2,923,200 0.00 2007-12-21
223 0988 Silk Road Logistics Holdings Limited:O 3,479 7,236 0.00 2007-09-18
224 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 29,600 0.00 2007-12-21
225 3988 BANK OF CHINA LIMITED:H 713,000 2,780,700 0.00 2007-12-19
226 0006 Power Assets Holdings Limited:O 20,000 887,000 0.00 2007-08-08
227 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,490 0.00 2007-06-26
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 13,600 0.00 2007-10-29
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 1,055,360 0.00 2007-12-21
230 1094 Cherish Sunshine International Limited:O 28,000 11,340 0.00 2007-08-23
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,000 97,200 0.00 2007-11-19
232 0008 PCCW LIMITED:O 58,460 270,085 0.00 2007-12-19
233 3993 CMOC Group Limited (CN):H 10,000 145,000 0.00 2007-11-12
234 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 17,850 0.00 2007-09-27
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 153,840 0.00 2007-11-30
236 0011 HANG SENG BANK, LIMITED:O 14,000 2,220,400 0.00 2007-12-20
237 0513 CONTINENTAL HOLDINGS LIMITED:O 2,000 3,620 0.00 2007-07-12
238 0655 HONGKONG CHINESE LIMITED:O 9,403 15,421 0.00 2007-09-27
239 1818 Zhaojin Mining Industry Company Limited:H 1,500 40,950 0.00 2007-06-26
240 0273 MASON GROUP HOLDINGS LIMITED:O 100,704 2,518 0.00 2007-10-08
241 0857 PETROCHINA COMPANY LIMITED:H 138,000 1,909,920 0.00 2007-12-17
242 1191 China Gem Holdings Limited:O 10,000 2,900 0.00 2007-11-29
243 0673 China Health Group Limited:O 1,500 1,020 0.00 2007-06-26
244 0694 Beijing Capital International Airport Company Limited:H 10,000 113,400 0.00 2007-10-24
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,000 1,443,850 0.00 2007-12-05
246 0763 ZTE CORPORATION:H 1,000 38,450 0.00 2007-10-26
247 3328 Bank of Communications Co., Ltd.:H 143,000 1,570,140 0.00 2007-11-12
248 0419 Hony Media Group:O 100,000 15,700 0.00 2007-11-28
249 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 6,000 0.00 2007-07-30
250 0552 China Communications Services Corporation Limited:H 10,000 69,500 0.00 2007-08-01
251 1049 Celestial Asia Securities Holdings Limited:O 5,350 4,387 0.00 2007-11-05
252 0245 China Vered Financial Holding Corporation Limited:O 42,000 10,920 0.00 2007-10-10
253 1398 Industrial and Commercial Bank of China Limited:H 474,000 2,711,280 0.00 2007-12-21
254 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 60,000 36,600 0.00 2007-08-06
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,000 569,100 0.00 2007-12-14
256 3818 China Dongxiang (Group) Co., Ltd.:O 31,000 161,510 0.00 2007-11-30
257 1393 Hidili Industry International Development Limited:O 11,000 133,540 0.00 2007-10-30
258 2345 Shanghai Prime Machinery Company Limited:H 4,000 10,920 0.00 2007-06-26
259 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 6,560 0.00 2007-06-26
260 0632 CHK Oil Limited (BM):O 2,000 2,100 0.00 2007-06-26
261 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,040 0.00 2007-06-26
262 0998 China CITIC Bank Corporation Limited:H 62,000 310,000 0.00 2007-11-16
263 1688 Alibaba.com Limited:O 24,500 708,050 0.00 2007-12-21
264 0235 CSC Holdings Limited (HK):O 2,500 1,825 0.00 2007-12-11
265 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,020 * 0.00 2007-06-26
266 2727 Shanghai Electric Group Company Limited:H 14,000 83,300 0.00 2007-11-14
267 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 9,200 0.00 2007-06-26
268 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,000 756 0.00 2007-06-26
269 0577 South Shore Holdings Limited:O 2,600 3,640 0.00 2007-07-25
270 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 34,320 0.00 2007-12-17
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,000 149,240 0.00 2007-12-17
272 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,400 28,992 0.00 2007-06-26
273 1208 MMG Limited (HK):O 8,000 35,200 0.00 2007-11-30
274 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,000 15,040 0.00 2007-06-26
275 2880 Liaoning Port Co., Ltd.:H 4,000 23,360 0.00 2007-07-26
276 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 30,660 0.00 2007-10-29
277 0267 CITIC Limited (HK):O 8,000 352,800 0.00 2007-12-19
278 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,000 20,800 * 0.00 2007-06-26
279 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 73,000 9,125 0.00 2007-10-17
280 8080 North Asia Strategic Holdings Limited:O 312 287 0.00 2007-06-26
281 0005 HSBC HOLDINGS PLC:O 38,431 5,080,578 0.00 2007-12-20
282 8007 Global Strategic Group Limited:O 486 355 0.00 2007-06-26
283 1228 Superb Summit International Group Limited:O 56,000 5,600 0.00 2007-10-23
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 703,920 0.00 2007-08-28
285 1133 Harbin Electric Company Limited:H 2,000 49,700 0.00 2007-11-06
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,000 83,200 0.00 2007-11-01
287 1868 Neo-Neon Holdings Limited:O 2,000 15,300 0.00 2007-07-18
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 28,620 0.00 2007-11-05
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 157,800 0.00 2007-12-03
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 94,400 0.00 2007-12-19
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,500 105,000 0.00 2007-12-17
292 0753 Air China Limited:H 10,000 100,400 0.00 2007-12-04
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,046 6,352 0.00 2007-06-26
294 0409 STONE GROUP HOLDINGS LIMITED:O 4,000 3,080 0.00 2007-06-26
295 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 24,400 0.00 2007-10-31
296 3313 Meadville Holdings (BVI) Limited:O 4,000 8,400 0.00 2007-07-20
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,000 276,000 0.00 2007-07-16
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 46,680 0.00 2007-12-18
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 441,600 0.00 2007-11-27
300 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,593 2,676 0.00 2007-08-03
301 8279 AGTech Holdings Limited:O 6,535 5,228 0.00 2007-06-26
302 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 538 234 0.00 2007-09-20
303 1055 China Southern Airlines Company Limited:H 2,000 19,020 0.00 2007-12-13
304 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 43,000 0.00 2007-12-04
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 328,400 0.00 2007-12-10
306 8017 Long Success International (Holdings) Limited:O 1,404 505 0.00 2007-09-05
307 0524 Great Wall Terroir Holdings Limited:O 800 488 0.00 2007-06-26
308 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,600 409 0.00 2007-06-26
309 0358 Jiangxi Copper Company Limited:H 2,000 37,800 0.00 2007-12-04
310 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 115,800 0.00 2007-12-03
311 0697 Shoucheng Holdings Limited:O 10,000 30,600 0.00 2007-11-07
312 3938 Samling Global Limited:O 6,000 8,940 0.00 2007-09-05
313 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 29,550 0.00 2007-12-17
314 2020 ANTA Sports Products Limited:O 3,000 30,240 0.00 2007-09-11
315 0883 CNOOC LIMITED:O 52,000 655,200 0.00 2007-12-20
316 2007 Country Garden Holdings Company Limited:O 19,000 172,710 0.00 2007-12-18
317 0494 LI & FUNG LIMITED:O 4,000 130,000 0.00 2007-11-15
318 3382 Tianjin Port Development Holdings Limited:O 2,000 11,100 0.00 2007-07-06
319 0276 Mongolia Energy Corporation Limited:O 2,800 30,520 0.00 2007-11-15
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,000 1,509,680 0.00 2007-12-19
321 0672 Zhong An Group Limited:O 2,000 9,820 0.00 2007-12-21
322 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 11,145 0.00 2007-11-23
323 0530 Goldin Financial Holdings Limited:O 576 126 0.00 2007-09-04
324 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 32,400 0.00 2007-12-17
325 3339 Lonking Holdings Limited:O 1,000 11,440 0.00 2007-10-30
326 0606 China Agri-Industries Holdings Limited:O 3,000 15,300 0.00 2007-12-11
327 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 10,100 0.00 2007-06-26
328 0918 Majestic Dragon AeroTech Holdings Limited:O 400 130 0.00 2007-08-02
329 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 102 91 0.00 2007-06-26
330 1886 China Huiyuan Juice Group Limited:O 1,000 8,000 0.00 2007-07-06
331 1888 Kingboard Laminates Holdings Limited:O 2,000 10,020 0.00 2007-10-23
332 0109 Good Resources Holdings Limited:O 3,816 393 0.00 2007-09-13
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 47,775 0.00 2007-12-07
334 0001 CK Hutchison Holdings Limited:O 1,000 140,600 0.00 2007-11-30
335 0603 China Oil And Gas Group Limited:O 1,600 1,248 0.00 2007-06-26
336 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,900 798 0.00 2007-11-01
337 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 160,200 0.00 2007-11-30
338 0143 Guoan International Limited:O 2,000 206 0.00 2007-06-26
339 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 635 387 0.00 2007-11-27
340 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 475 732 0.00 2007-06-26
341 0203 DENWAY MOTORS LIMITED:O 2,000 9,880 0.00 2007-09-04
342 0718 Tai United Holdings Limited:O 100 40 0.00 2007-06-26
343 8100 Famous Tech International Holdings Limited:O 141 70 0.00 2007-10-31
344 0992 LENOVO GROUP LIMITED:O 2,000 13,920 0.00 2007-11-30
345 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 400 864 0.00 2007-09-27
346 0941 China Mobile Limited (HK):O 4,000 551,200 0.00 2007-12-19
347 0066 MTR CORPORATION LIMITED:O 1,113 31,442 0.00 2007-12-13
348 0260 AVIC Joy Holdings (HK) Limited:O 300 95 0.00 2007-06-26
349 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 400 552 0.00 2007-06-26
350 0397 Minerva Group Holding Limited:O 700 141 0.00 2007-08-03
351 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,620 0.00 2007-11-05
352 0283 Goldin Properties Holdings Limited:O 126 738 0.00 2007-08-31
353 0979 Green Energy Group Limited:O 20 27 0.00 2007-06-26
354 0491 Emperor Culture Group Limited:O 45 4 0.00 2007-09-18
355 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 95 1,081 0.00 2007-09-28
356 0729 FDG Electric Vehicles Limited:O 25 4 0.00 2007-09-13
357 1182 Success Dragon International Holdings Limited:O 35 21 0.00 2007-10-16
358 0476 Ev Dynamics (Holdings) Limited:O 6 12 0.00 2007-11-16
359 0004 Wharf (Holdings) Limited (The):O 8 334 0.00 2007-12-14
360 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3 0 0.00 2007-10-15

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