GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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CCASS holdings on 2007-12-28

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	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,103,984	14,650,777		1.03	2007-11-20
2	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,752,000	499,320		1.02	2007-11-01
3	0103	Shougang Century Holdings Limited:O	9,562,000	10,135,720		0.69	2007-12-21
4	2326	New Provenance Everlasting Holdings Limited:O	1,145,000	7,144,800		0.47	2007-12-14
5	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	406,000	5,489,120		0.46	2007-12-18
6	1202	Chengdu SIWI Science and Technology Company Limited:H	728,000	1,252,160		0.46	2007-11-15
7	0009	KEYNE LTD:O	2,618,000	1,439,900		0.45	2007-11-05
8	2086	Leadway Technology Investment Group Limited:O	1,160,000	319,000		0.41	2007-11-16
9	0736	China Properties Investment Holdings Limited:O	7,240,000	3,909,600		0.41	2007-10-10
10	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,856,000	42,774,480		0.37	2007-12-28
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,190,000	3,114,000		0.37	2007-12-27
12	0476	Ev Dynamics (Holdings) Limited:O	4,360,000	7,935,200		0.35	2007-12-05
13	0512	Grand Pharmaceutical Group Limited:O	3,590,000	1,328,300		0.33	2007-12-19
14	8021	WLS HOLDINGS LIMITED (BM):O	1,600,000	672,000		0.27	2007-10-18
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	846,000	2,867,940		0.25	2007-11-02
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,718,000	1,236,960		0.18	2007-09-20
17	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,670,000	325,650		0.17	2007-11-22
18	8005	Yuxing InfoTech Investment Holdings Limited:O	2,492,000	2,566,760		0.15	2007-11-09
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	682,000	1,561,780		0.15	2007-11-01
20	0515	China Silver Technology Holdings Limited:O	332,000	534,520		0.14	2007-10-03
21	0108	GR Life Style Company Limited:O	144,000	936,000		0.13	2007-12-05
22	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,080,000	561,600		0.13	2007-10-30
23	0925	Beijing Properties (Holdings) Limited:O	1,212,000	593,880		0.12	2007-12-28
24	0876	Kaisa Health Group Holdings Limited:O	424,000	339,200		0.12	2007-12-27
25	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	141,700		0.12	2007-12-11
26	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,851,000	2,668,050		0.11	2007-12-27
27	1178	Huiyin Holdings Group Limited:O	820,000	108,240		0.11	2007-10-25
28	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,630,000	526,000		0.11	2007-11-28
29	0065	Grand Ocean Advanced Resources Company Limited:O	468,000	589,680		0.11	2007-11-19
30	0061	Green Leader Holdings Group Limited:O	1,100,000	390,500		0.11	2007-12-17
31	0747	Shenyang Public Utility Holdings Company Limited:H	396,000	237,600	*	0.09	2007-11-02
32	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	308,000		0.09	2007-06-26
33	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	81,000		0.09	2007-12-04
34	3330	Lingbao Gold Group Company Ltd.:H	268,000	1,251,560		0.09	2007-12-19
35	0258	TOMSON GROUP LIMITED:O	1,010,000	2,898,700		0.08	2007-12-18
36	1164	CGN Mining Company Limited:O	1,188,502	421,918		0.08	2007-11-02
37	0022	MEXAN LIMITED (BM):O	1,000,000	197,000		0.08	2007-09-21
38	0362	China Zenith Chemical Group Limited:O	2,735,000	1,135,025		0.08	2007-12-13
39	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	348,000	198,360		0.07	2007-11-20
40	8190	Combest Holdings Limited:O	1,650,000	320,100		0.07	2007-11-02
41	0202	EverChina Int'l Holdings Company Limited:O	8,770,000	859,460		0.07	2007-11-27
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	275,400		0.07	2007-12-11
43	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	365,700		0.06	2007-11-02
44	8028	Timeless Resources Holdings Limited:O	646,000	72,352		0.06	2007-11-08
45	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	378,000		0.06	2007-11-02
46	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	498,000	1,752,960		0.06	2007-12-03
47	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	83,000		0.05	2007-09-19
48	1041	Lamtex Holdings Limited:O	4,280,000	440,840		0.05	2007-12-17
49	8079	Wisdomcome Group Holdings Limited:O	215,180	30,771		0.05	2007-12-28
50	0723	Reliance Global Holdings Limited (BM):O	950,000	332,500		0.05	2007-12-17
51	2330	China Uptown Group Company Limited:O	192,000	170,880		0.04	2007-12-03
52	3823	Tech Pro Technology Development Limited:O	258,000	129,000		0.04	2007-11-15
53	2866	COSCO SHIPPING Development Co., Ltd.:H	1,610,850	7,248,825		0.04	2007-12-27
54	0119	Poly Property Group Co., Limited:O	694,000	4,837,180		0.04	2007-10-31
55	0521	CWT International Limited:O	781,950	617,741		0.04	2007-11-19
56	1195	Kingwell Group Limited:O	228,000	218,880		0.04	2007-12-04
57	1133	Harbin Electric Company Limited:H	268,000	6,512,400		0.04	2007-12-27
58	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	99,560		0.04	2007-11-02
59	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,542,000	1,110,240		0.04	2007-12-19
60	2369	Coolpad Group Limited:O	708,000	899,160		0.03	2007-12-17
61	2626	Hunan Nonferrous Metals Corporation Limited:H	554,000	2,742,300		0.03	2007-12-28
62	0463	Renaissance Asia Silk Road Group Limited:Wrnt	30,000	20,700		0.03	2007-11-01
63	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	608,044	991,112		0.03	2007-12-06
64	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-11-02
65	0613	Planetree International Development Limited:O	2,900,000	754,000		0.03	2007-10-02
66	8206	Shentong Robot Education Group Company Limited:O	246,000	605,160		0.03	2007-12-03
67	0637	Lee Kee Holdings Limited:O	244,000	256,200		0.03	2007-12-28
68	0030	YNBY International Limited:O	132,000	71,280		0.03	2007-11-08
69	1818	Zhaojin Mining Industry Company Limited:H	61,000	1,878,800		0.03	2007-12-28
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	501,600		0.03	2007-12-17
71	0500	Frontier Services Group Limited:O	313,000	306,740		0.03	2007-12-18
72	8163	NOIZ Group Limited:O	300,000	75,000		0.03	2007-12-28
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	605,550		0.02	2007-12-07
74	8236	Powerleader Science & Technology Group Limited:H	140,000	43,400		0.02	2007-10-23
75	0269	China Resources and Transportation Group Limited:O	2,300,000	494,500		0.02	2007-12-17
76	0221	Easy One Financial Group Limited:O	1,632,000	465,120		0.02	2007-12-28
77	1217	China Innovation Investment Limited:O	840,000	141,120		0.02	2007-11-23
78	3378	Xiamen International Port Co., Ltd:H	196,000	423,360		0.02	2007-12-18
79	1227	National Investments Fund Limited:O	216,000	46,656		0.02	2007-11-27
80	0231	Ping An Securities Group (Holdings) Limited:O	566,000	92,824		0.02	2007-11-23
81	0310	Prosperity Investment Holdings Limited:O	120,000	24,000		0.02	2007-11-20
82	0329	OCI International Holdings Limited:O	260,000	145,600		0.02	2007-11-02
83	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,402,500	2,522,625		0.02	2007-11-26
84	2357	AviChina Industry & Technology Company Limited:H	276,000	529,920		0.02	2007-12-11
85	0358	Jiangxi Copper Company Limited:H	226,000	4,271,400		0.02	2007-12-28
86	1075	CAPINFO COMPANY LIMITED:H	126,000	59,850		0.02	2007-11-28
87	0211	STYLAND HOLDINGS LIMITED:O	300,000	7,500	*	0.02	2007-11-02
88	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	63,360		0.02	2007-10-24
89	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	285,000		0.02	2007-11-21
90	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	130,000	514,800		0.01	2007-12-19
91	1070	TCL Electronics Holdings Limited:O	766,000	383,000		0.01	2007-11-30
92	0250	SINO-I TECHNOLOGY LIMITED:O	2,482,000	287,912		0.01	2007-11-30
93	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	85,500		0.01	2007-12-21
94	0138	CCT Fortis Holdings Limited:O	98,000	131,320		0.01	2007-12-12
95	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	111,000	404,040		0.01	2007-12-27
96	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	848,000	224,720		0.01	2007-12-07
97	0433	North Mining Shares Company Limited:O	657,500	36,820		0.01	2007-12-13
98	0274	Renaissance Asia Silk Road Group Limited:O	138,000	191,820		0.01	2007-12-27
99	0728	CHINA TELECOM CORPORATION LIMITED:H	1,612,000	9,978,280		0.01	2007-12-28
100	1215	Kai Yuan Holdings Limited:O	600,000	112,800		0.01	2007-11-01
101	0588	Beijing North Star Company Limited:H	78,000	375,960		0.01	2007-11-22
102	1051	G-Resources Group Limited:O	409,334	102,334		0.01	2007-11-23
103	0990	Deep Source Holdings Limited:O	974,000	37,986		0.01	2007-12-13
104	0383	Tian An Medicare Limited (BM):O	29,000	162,400		0.01	2007-11-02
105	1049	Celestial Asia Securities Holdings Limited:O	94,000	73,320		0.01	2007-11-06
106	0985	CST Holding (HK) Limited (KY):O	1,142,000	371,150		0.01	2007-12-28
107	0261	GBA Holdings Limited:O	6,560,000	157,440		0.01	2007-11-23
108	3899	CIMC Enric Holdings Limited:O	46,000	415,840		0.01	2007-10-17
109	8063	Global Mastermind Holdings Limited:O	400,000	23,600		0.01	2007-10-10
110	0603	China Oil And Gas Group Limited:O	380,000	269,800		0.01	2007-12-28
111	0558	L.K. Technology Holdings Limited:O	100,000	105,000		0.01	2007-08-29
112	0565	Art Group Holdings Limited (KY):O	100,000	51,000		0.01	2007-10-05
113	0674	China Tangshang Holdings Limited:O	324,000	89,100		0.01	2007-12-19
114	1187	Han Tang International Holdings Limited:O	10,000	19,600		0.01	2007-08-07
115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	341,500		0.01	2007-12-28
116	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.01	2007-07-31
117	0343	CULTURECOM HOLDINGS LIMITED:O	540,000	86,400		0.01	2007-11-27
118	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	3,402,000		0.01	2007-12-20
119	0076	Elate Holdings Limited:O	882,000	104,076		0.01	2007-12-27
120	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	167,000		0.01	2007-09-13
121	1055	China Southern Airlines Company Limited:H	102,000	1,007,760		0.01	2007-12-27
122	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,500		0.01	2007-11-29
123	8006	Sino Splendid Holdings Limited:O	368,000	134,320		0.01	2007-12-18
124	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	441,280		0.01	2007-12-17
125	0193	CAPITAL ESTATE LIMITED:O	910,000	109,200		0.01	2007-12-17
126	2345	Shanghai Prime Machinery Company Limited:H	58,000	156,020		0.01	2007-12-05
127	1176	Zhuguang Holdings Group Company Limited:O	100,000	37,500		0.01	2007-12-06
128	0908	Zhuhai Holdings Investment Group Limited:O	80,000	62,400		0.01	2007-12-12
129	0161	AVIC International Holdings Limited:H	20,000	135,200		0.01	2007-11-07
130	0382	Welling Holding Limited:O	322,000	177,100		0.01	2007-12-17
131	0395	Smartac International Holdings Limited:O	48,000	68,640		0.01	2007-12-11
132	0616	EMINENCE ENTERPRISE LIMITED:O	265,000	14,310		0.01	2007-12-19
133	0085	China Electronics Huada Technology Company Limited:O	72,750	259,718		0.01	2007-11-02
134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	358,000		0.01	2007-09-06
135	8088	8088 Investment Holdings Limited:O	204,000	45,288		0.01	2007-11-01
136	0694	Beijing Capital International Airport Company Limited:H	102,000	1,321,920		0.01	2007-12-27
137	3889	Global Corn Group Limited:O	68,000	90,440		0.01	2007-11-12
138	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,000	4,239,360		0.01	2007-12-28
139	8166	China Eco-Farming Limited:O	5,000	5,250		0.01	2007-11-14
140	0526	Lisi Group (Holdings) Limited (BM):O	81,000	50,220		0.01	2007-12-24
141	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,000	803,400		0.01	2007-12-28
142	0459	Legend Upstar Holdings Limited (KY):O	510,000	39,780		0.01	2007-12-28
143	0182	Concord New Energy Group Limited:O	270,000	151,200		0.01	2007-12-17
144	3983	China BlueChemical Ltd.:H	104,000	517,920		0.01	2007-12-28
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	86,000		0.01	2007-10-26
146	3883	China Aoyuan Group Limited:O	130,000	548,600		0.01	2007-12-20
147	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	200,760		0.01	2007-11-02
148	1228	Superb Summit International Group Limited:O	1,000,000	101,000		0.01	2007-12-21
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-11-01
150	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	249,600		0.01	2007-12-21
151	1185	China Energine International (Holdings) Limited:O	202,000	147,460		0.01	2007-11-23
152	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	133,280		0.01	2007-12-04
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	370,440		0.01	2007-12-18
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	76,500		0.01	2007-11-01
155	1104	APAC Resources Limited:O	260,000	361,400		0.01	2007-12-12
156	2868	Beijing Capital Land Co., Ltd.:H	56,000	266,560		0.01	2007-12-17
157	8117	China Primary Energy Holdings Limited:O	400,000	82,000		0.01	2007-11-27
158	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	53,820		0.01	2007-12-13
159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	217,000		0.01	2007-12-20
160	0857	PETROCHINA COMPANY LIMITED:H	1,096,000	14,949,440		0.01	2007-12-28
161	2899	ZIJIN MINING GROUP CO., LTD.:H	208,000	2,425,280		0.01	2007-12-28
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	154,800		0.01	2007-12-04
163	0230	Minmetals Land Limited:O	40,000	102,000		0.01	2007-11-23
164	0123	Yuexiu Property Company Limited:O	364,000	862,680		0.01	2007-12-21
165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,000	68,250		0.01	2007-12-17
166	3888	Kingsoft Corporation Limited:O	54,000	214,920		0.01	2007-12-20
167	0959	Century Entertainment International Holdings Limited:O	570,000	60,990		0.01	2007-11-27
168	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	28,600		0.01	2007-11-12
169	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	79,600		0.00	2007-11-20
170	1686	SUNEVISION HOLDINGS LTD.:O	100,000	103,000		0.00	2007-11-01
171	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,000	46,200	*	0.00	2007-09-13
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	845,000	650,650		0.00	2007-12-05
173	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	69,800		0.00	2007-12-10
174	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-11-01
175	3933	United Laboratories International Holdings Limited (The):O	54,000	244,080		0.00	2007-11-05
176	1062	China Development Bank International Investment Limited:O	30,000	6,750		0.00	2007-11-01
177	0189	DONGYUE GROUP LIMITED:O	91,000	224,770		0.00	2007-12-28
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	197,000	*	0.00	2007-11-12
179	8178	China Information Technology Development Limited:O	272,000	182,240		0.00	2007-12-04
180	3337	Anton Oilfield Services Group:O	90,000	229,500		0.00	2007-12-27
181	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,000	57,000		0.00	2007-11-06
182	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,000	970,960		0.00	2007-11-09
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	58,680		0.00	2007-11-12
184	0903	TPV TECHNOLOGY LIMITED:O	78,000	444,600		0.00	2007-10-29
185	2338	WEICHAI POWER CO., LTD.:H	5,000	284,500		0.00	2007-10-08
186	0915	Daohe Global Group Limited:O	26,000	17,680		0.00	2007-09-19
187	1122	QINGLING MOTORS CO. LTD:H	48,000	72,480		0.00	2007-12-27
188	1198	Royale Home Holdings Limited:O	12,000	15,360		0.00	2007-10-10
189	0245	China Vered Financial Holding Corporation Limited:O	280,000	75,600		0.00	2007-11-14
190	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	620,000	7,254,000		0.00	2007-12-28
191	1088	China Shenhua Energy Company Limited:H	124,500	5,758,125		0.00	2007-12-10
192	3999	DaChan Food (Asia) Limited:O	37,000	101,380		0.00	2007-12-18
193	0584	Skyfame Realty (Holdings) Limited:Wrnt	7,000	3,010		0.00	2007-06-26
194	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	279,500		0.00	2007-11-01
195	0670	China Eastern Airlines Corporation Limited:H	54,000	392,040		0.00	2007-12-17
196	0064	GET NICE HOLDINGS LIMITED:O	104,000	79,040		0.00	2007-12-20
197	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	134,000		0.00	2007-12-04
198	0825	New World Department Store China Limited:O	54,000	596,160		0.00	2007-12-17
199	0380	China Pipe Group Limited (BM):O	400,000	30,400		0.00	2007-12-18
200	0827	Ko Yo Chemical (Group) Limited:O	80,000	8,640		0.00	2007-11-13
201	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	60,800		0.00	2007-11-09
202	1208	MMG Limited (HK):O	64,000	279,040		0.00	2007-12-19
203	0665	Haitong International Securities Group Limited:O	20,000	92,800		0.00	2007-11-22
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,000	1,688,700		0.00	2007-12-28
205	0121	C.P. Lotus Corporation:O	180,000	33,840		0.00	2007-12-13
206	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	535,680		0.00	2007-12-06
207	0008	PCCW LIMITED:O	201,200	921,496		0.00	2007-12-17
208	0273	MASON GROUP HOLDINGS LIMITED:O	448,000	12,544		0.00	2007-12-27
209	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	57,000		0.00	2007-10-15
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	323,000		0.00	2007-12-19
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	14,800		0.00	2007-10-02
212	8279	AGTech Holdings Limited:O	100,000	95,000		0.00	2007-07-20
213	3308	Golden Eagle Retail Group Limited:O	50,000	430,000		0.00	2007-11-06
214	0241	Alibaba Health Information Technology Limited:O	100,000	68,000		0.00	2007-10-17
215	0203	DENWAY MOTORS LIMITED:O	202,000	989,800		0.00	2007-12-10
216	0199	ITC Properties Group Limited:O	80,000	30,000		0.00	2007-11-28
217	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	287,280		0.00	2007-11-14
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,800	74,520		0.00	2007-11-07
219	1141	CMBC Capital Holdings Limited:O	24,000	7,200		0.00	2007-11-12
220	1893	China National Materials Company Limited:H	25,000	254,500		0.00	2007-12-28
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	217,980		0.00	2007-12-18
222	0689	EPI (Holdings) Limited:O	100,000	42,000		0.00	2007-09-06
223	0279	Arta TechFin Corporation Limited:O	192,000	8,832		0.00	2007-12-10
224	0598	SINOTRANS LIMITED:H	42,000	141,120		0.00	2007-12-11
225	0543	Pacific Online Limited:O	22,000	73,480		0.00	2007-12-28
226	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	51,500		0.00	2007-10-10
227	0819	Tianneng Power International Limited:O	20,000	32,600		0.00	2007-12-12
228	0167	IDT INTERNATIONAL LIMITED:O	50,000	26,000		0.00	2007-09-21
229	8220	Bingo Group Holdings Limited:O	48,000	8,640		0.00	2007-10-04
230	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	71,520		0.00	2007-12-18
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8,000	4,000		0.00	2007-11-02
232	0648	SoftMedx Healthcare Limited:O	210,000	31,920		0.00	2007-11-14
233	1207	SRE Group Limited:O	50,000	95,500		0.00	2007-09-19
234	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	150,300		0.00	2007-12-27
235	0531	Samson Holding Ltd.:O	50,000	79,500		0.00	2007-11-02
236	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,600		0.00	2007-06-26
237	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	802,080		0.00	2007-12-28
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	452,100		0.00	2007-12-20
239	2883	China Oilfield Services Limited:H	26,000	459,680		0.00	2007-12-21
240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,000	632,200		0.00	2007-12-05
241	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	30,500		0.00	2007-12-04
242	0651	China Ocean Industry Group Limited:O	280,000	38,640		0.00	2007-12-19
243	0070	Rich Goldman Holdings Limited:O	35,000	9,450		0.00	2007-11-06
244	2727	Shanghai Electric Group Company Limited:H	48,000	316,800		0.00	2007-12-28
245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	209,380		0.00	2007-12-28
246	0554	Hans Group Holdings Limited (KY):O	60,000	42,600		0.00	2007-11-02
247	0297	Sinofert Holdings Limited:O	98,000	694,820		0.00	2007-12-28
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	114,000	31,350		0.00	2007-11-09
249	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,600		0.00	2007-12-06
250	8159	China United Venture Investment Limited:O	5,000	1,700		0.00	2007-10-26
251	0672	Zhong An Group Limited:O	31,000	142,910		0.00	2007-11-16
252	1383	LET Group Holdings Limited:O	16,000	41,600		0.00	2007-12-21
253	1886	China Huiyuan Juice Group Limited:O	22,500	183,375		0.00	2007-11-13
254	0402	Peace Map Holding Limited:O	14,000	9,660		0.00	2007-11-05
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	165,000		0.00	2007-12-20
256	0489	DongFeng Motor Group Company Limited (CN):H	42,000	225,540		0.00	2007-12-11
257	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	3,110,625		0.00	2007-12-14
258	0680	Nan Hai Corporation Limited:O	1,000,000	100,000		0.00	2007-09-04
259	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	117,000	1,340,820		0.00	2007-12-28
260	3339	Lonking Holdings Limited:O	15,000	180,900		0.00	2007-12-28
261	0655	HONGKONG CHINESE LIMITED:O	18,423	30,582		0.00	2007-12-12
262	0700	TENCENT HOLDINGS LIMITED:O	24,000	1,344,000		0.00	2007-11-14
263	1168	Z Fin Limited:O	44,000	77,000		0.00	2007-12-12
264	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	57,960		0.00	2007-11-26
265	3988	BANK OF CHINA LIMITED:H	1,005,000	3,788,850		0.00	2007-12-20
266	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	13,020		0.00	2007-12-06
267	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	31,200		0.00	2007-11-15
268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,000	552,900		0.00	2007-12-28
269	1888	Kingboard Laminates Holdings Limited:O	37,500	191,625		0.00	2007-09-21
270	0996	Carnival Group International Holdings Limited:O	20,000	6,100		0.00	2007-12-20
271	0666	SHK Hong Kong Industries Limited:O	22,000	11,440		0.00	2007-11-21
272	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,200		0.00	2007-06-26
273	0817	China Jinmao Holdings Group Limited:O	54,000	223,560		0.00	2007-11-27
274	0835	Asia Coal Limited:O	10,000	2,650		0.00	2007-11-27
275	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,000	3,960		0.00	2007-10-26
276	0538	Ajisen (China) Holdings Limited:O	11,000	152,900		0.00	2007-12-05
277	2020	ANTA Sports Products Limited:O	26,000	271,440		0.00	2007-12-18
278	0753	Air China Limited:H	46,000	499,560		0.00	2007-12-28
279	1389	Ming An (Holdings) Company Limited (The):O	30,000	77,100		0.00	2007-12-27
280	0619	South China Financial Holdings Limited:O	51,000	6,936		0.00	2007-11-23
281	0755	DevGreat Group Limited:O	70,000	24,850		0.00	2007-12-28
282	0340	Tongguan Gold Group Limited:O	60,000	37,800		0.00	2007-12-19
283	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,000	2,252,250		0.00	2007-11-02
284	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	27,360		0.00	2007-11-02
285	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	19,600		0.00	2007-12-17
286	3868	Qunxing Paper Holdings Company Limited:O	10,000	41,100		0.00	2007-11-09
287	0998	China CITIC Bank Corporation Limited:H	118,000	590,000		0.00	2007-12-18
288	1059	KANTONE HOLDINGS LIMITED:O	30,000	24,000		0.00	2007-06-26
289	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	229,880		0.00	2007-11-29
290	3328	Bank of Communications Co., Ltd.:H	210,000	2,280,600		0.00	2007-11-20
291	1191	China Gem Holdings Limited:O	14,000	3,920		0.00	2007-11-01
292	1688	Alibaba.com Limited:O	45,500	1,248,975		0.00	2007-12-28
293	0149	China Agri-Products Exchange Limited:O	5,000	7,350		0.00	2007-12-18
294	1068	China Yurun Food Group Limited:O	13,000	174,980		0.00	2007-12-17
295	0627	Japan Kyosei Group Company Limited:O	30,000	7,800		0.00	2007-07-26
296	0438	IRICO Group New Energy Company Limited:H	4,000	3,320		0.00	2007-12-20
297	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	19,560		0.00	2007-12-20
298	0548	Shenzhen Expressway Corporation Limited:H	6,000	50,280		0.00	2007-11-02
299	0372	PT International Development Corporation Limited:O	20,000	11,400		0.00	2007-11-20
300	0347	Angang Steel Company Limited:H	8,000	168,800		0.00	2007-12-07
301	1838	China Properties Group Limited:O	13,000	63,050		0.00	2007-12-11
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	152,460		0.00	2007-12-03
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,000	1,962,450		0.00	2007-12-19
304	0992	LENOVO GROUP LIMITED:O	58,000	407,740		0.00	2007-12-27
305	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,920		0.00	2007-12-21
306	2007	Country Garden Holdings Company Limited:O	105,000	934,500		0.00	2007-12-12
307	0622	Oshidori International Holdings Limited:O	30,600	11,169		0.00	2007-12-12
308	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,900	4,720		0.00	2007-11-01
309	0763	ZTE CORPORATION:H	1,000	42,000		0.00	2007-12-18
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	147,000		0.00	2007-12-28
311	0883	CNOOC LIMITED:O	268,000	3,451,840		0.00	2007-12-21
312	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	28,050		0.00	2007-12-10
313	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	153,400		0.00	2007-12-20
314	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	6,400		0.00	2007-12-13
315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,458	41,496		0.00	2007-11-02
316	0185	Zensun Enterprises Limited:O	10,000	2,400		0.00	2007-11-26
317	3993	CMOC Group Limited (CN):H	7,000	100,240		0.00	2007-12-19
318	0166	New Times Corporation Limited (BM):O	4,000	3,520		0.00	2007-12-21
319	0083	SINO LAND COMPANY LIMITED:O	24,000	645,600		0.00	2007-12-28
320	0681	Chinese People Holdings Company Limited:O	20,000	7,700		0.00	2007-10-26
321	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	24,870		0.00	2007-10-23
322	1813	KWG Group Holdings Limited:O	12,500	143,500		0.00	2007-12-06
323	1800	China Communications Construction Company Limited:H	21,000	422,100		0.00	2007-12-28
324	0493	GOME Retail Holdings Limited:O	15,000	297,900		0.00	2007-12-18
325	0346	Yanchang Petroleum International Limited:O	20,000	28,200		0.00	2007-12-27
326	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	23,240		0.00	2007-12-05
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,500	990,000		0.00	2007-11-08
328	0267	CITIC Limited (HK):O	9,000	392,400		0.00	2007-12-11
329	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	98,580		0.00	2007-11-30
330	3838	China Starch Holdings Limited:O	2,000	4,940		0.00	2007-10-08
331	1398	Industrial and Commercial Bank of China Limited:H	313,000	1,737,150		0.00	2007-12-28
332	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,080		0.00	2007-11-02
333	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	11,920		0.00	2007-09-04
334	0735	China Power Clean Energy Development Company Limited:O	20,000	26,200		0.00	2007-11-29
335	1898	China Coal Energy Company Limited:H	14,000	339,500		0.00	2007-12-04
336	0177	Jiangsu Expressway Company Limited:H	4,000	33,920		0.00	2007-11-02
337	0979	Green Energy Group Limited:O	1,120	1,512		0.00	2007-11-20
338	0410	SOHO CHINA LIMITED:O	17,000	130,560		0.00	2007-12-10
339	1371	China Ecotourism Group Limited:O	24,000	22,080		0.00	2007-08-22
340	0001	CK Hutchison Holdings Limited:O	7,000	963,200		0.00	2007-12-18
341	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	138,195		0.00	2007-12-06
342	1124	COASTAL GREENLAND LIMITED:O	8,000	12,320		0.00	2007-09-20
343	0506	China Foods Limited:O	8,000	46,080		0.00	2007-11-09
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	82,240		0.00	2007-11-22
345	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	18,000	415,800		0.00	2007-12-18
346	1393	Hidili Industry International Development Limited:O	5,000	60,100		0.00	2007-12-17
347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	820		0.00	2007-11-26
348	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	13,960		0.00	2007-10-25
349	3323	China National Building Material Company Limited:H	2,000	58,500		0.00	2007-10-15
350	1883	CITIC Telecom International Holdings Limited:O	4,000	8,760		0.00	2007-12-17
351	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	84,600		0.00	2007-08-10
352	2331	LI NING COMPANY LIMITED:O	2,000	57,500		0.00	2007-09-12
353	0806	Value Partners Group Limited:O	3,000	23,190		0.00	2007-11-30
354	0263	GT GROUP HOLDINGS LIMITED:O	4,800	5,232	*	0.00	2007-11-19
355	2886	Binhai Investment Company Limited:O	4,000	2,560	*	0.00	2007-06-26
356	0190	HKC (HOLDINGS) LIMITED:O	14,088	30,571		0.00	2007-12-12
357	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	43,900		0.00	2007-12-10
358	3998	Bosideng International Holdings Limited:O	12,000	30,720		0.00	2007-11-09
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	3,540		0.00	2007-11-06
360	0285	BYD Electronic (International) Company Limited:O	3,000	39,720		0.00	2007-12-28
361	0577	South Shore Holdings Limited:O	800	1,120		0.00	2007-11-14
362	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	16,875		0.00	2007-11-13
363	0552	China Communications Services Corporation Limited:H	2,000	14,980		0.00	2007-11-29
364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	477,000		0.00	2007-12-21
365	1171	Yankuang Energy Group Company Limited:H	2,000	30,400		0.00	2007-11-28
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	4,450		0.00	2007-10-09
367	3938	Samling Global Limited:O	4,000	6,240		0.00	2007-11-09
368	1199	COSCO SHIPPING Ports Limited:O	2,000	40,700		0.00	2007-11-08
369	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	5,000	23,900		0.00	2007-12-10
370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	28,675		0.00	2007-12-18
371	2777	Guangzhou R&F Properties Co., Ltd.:H	800	22,240		0.00	2007-11-20
372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,000	1,154,560		0.00	2007-12-18
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	63,700		0.00	2007-12-17
374	0933	Viva Goods Company Limited:O	1,513	197		0.00	2007-11-08
375	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,740		0.00	2007-12-28
376	0606	China Agri-Industries Holdings Limited:O	2,000	10,540		0.00	2007-12-12
377	0941	China Mobile Limited (HK):O	11,000	1,485,000		0.00	2007-12-28
378	0066	MTR CORPORATION LIMITED:O	3,000	84,150		0.00	2007-10-10
379	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	52,800		0.00	2007-11-06
380	8100	Famous Tech International Holdings Limited:O	300	140		0.00	2007-11-02
381	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	1,000		0.00	2007-07-05
382	0005	HSBC HOLDINGS PLC:O	5,066	663,646		0.00	2007-12-11
383	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	11,440		0.00	2007-11-27
384	0945	MANULIFE FINANCIAL CORPORATION:O	500	158,800		0.00	2007-09-21
385	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	35,760		0.00	2007-12-05
386	0988	Silk Road Logistics Holdings Limited:O	30	59		0.00	2007-12-07
387	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50	121		0.00	2007-11-02
388	0276	Mongolia Energy Corporation Limited:O	2	20		0.00	2007-11-02

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