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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 2008-02-20

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 19,412,000 13,394,280 3.92 2008-02-18
2 1187 Han Tang International Holdings Limited:O 350,000 623,000 0.33 2007-11-09
3 1180 Paradise Entertainment Limited (BM):O 6,280,000 772,440 0.18 2008-01-24
4 8088 8088 Investment Holdings Limited:O 5,240,000 943,200 0.17 2008-01-10
5 0835 Asia Coal Limited:O 1,500,000 435,000 0.16 2008-01-22
6 0061 Green Leader Holdings Group Limited:O 1,620,000 534,600 0.15 2007-12-17
7 1193 China Resources Gas Group Limited:O 2,600,000 1,950,000 0.09 2008-02-20
8 0029 DYNAMIC HOLDINGS LIMITED (BM):O 200,000 500,000 0.09 2008-01-10
9 2336 Shuoao International Holdings Limited (KY):O 1,672,000 1,003,200 0.09 2007-12-11
10 8003 Great World Company Holdings Ltd:O 302,000 92,110 0.09 2008-01-17
11 0039 China Beidahuang Industry Group Holdings Limited:O 450,000 405,000 0.08 2008-01-22
12 8123 Sinofortune Financial Holdings Limited:O 1,974,000 1,164,660 0.08 2007-11-07
13 1141 CMBC Capital Holdings Limited:O 792,000 225,720 0.07 2007-10-09
14 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 200,000 800,000 0.07 2007-10-09
15 1105 SING TAO NEWS CORPORATION LIMITED:O 584,000 706,640 0.07 2007-09-13
16 0430 Oriental Explorer Holdings Limited:O 1,090,000 130,800 0.06 2007-08-08
17 1033 Sinopec Oilfield Service Corporation:H 840,000 1,747,200 0.06 2007-12-12
18 0613 Planetree International Development Limited:O 5,570,000 1,119,570 0.06 2008-02-15
19 0597 China Resources Microelectronics Limited:O 1,520,000 820,800 0.06 2007-11-14
20 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,310,000 759,800 0.05 2007-10-26
21 0123 Yuexiu Property Company Limited:O 3,202,000 5,923,700 0.04 2008-02-15
22 0383 Tian An Medicare Limited (BM):O 118,800 439,560 0.04 2007-06-26
23 0230 Minmetals Land Limited:O 330,000 620,400 0.04 2008-01-15
24 0476 Ev Dynamics (Holdings) Limited:O 535,000 476,150 0.04 2007-11-01
25 0181 FUJIAN HOLDINGS LIMITED:O 220,000 129,800 0.04 2007-06-26
26 0122 CROCODILE GARMENTS LIMITED:O 200,000 80,000 0.03 2007-06-26
27 1222 WANG ON GROUP LIMITED:O 1,936,960 255,679 0.03 2008-02-12
28 1000 BEIJING MEDIA CORPORATION LIMITED:H 16,500 80,685 0.03 2007-06-26
29 0263 GT GROUP HOLDINGS LIMITED:O 880,000 431,200 0.03 2007-11-14
30 3983 China BlueChemical Ltd.:H 514,000 2,528,880 0.03 2007-11-29
31 0145 CCIAM Future Energy Limited (b1964-11-28):O 60,000 102,600 0.03 2007-06-26
32 0076 Elate Holdings Limited:O 2,688,300 330,661 0.02 2008-01-04
33 0723 Reliance Global Holdings Limited (BM):O 500,000 145,000 0.02 2007-11-30
34 0273 MASON GROUP HOLDINGS LIMITED:O 689,588 142,055 0.02 2008-01-29
35 0276 Mongolia Energy Corporation Limited:O 1,369,960 11,507,664 0.02 2008-02-19
36 0343 CULTURECOM HOLDINGS LIMITED:O 1,550,000 229,400 0.02 2007-10-30
37 8178 China Information Technology Development Limited:O 1,360,000 788,800 0.02 2007-12-17
38 0513 CONTINENTAL HOLDINGS LIMITED:O 60,000 113,400 0.02 2007-08-13
39 1185 China Energine International (Holdings) Limited:O 700,000 539,000 0.02 2007-10-15
40 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 32,000 8,640 0.02 2007-06-26
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 660,000 1,009,800 0.02 2007-10-24
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 456,480 483,869 0.02 2008-01-04
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,475,000 2,178,000 0.02 2007-12-04
44 1122 QINGLING MOTORS CO. LTD:H 200,000 292,000 0.02 2007-10-26
45 0064 GET NICE HOLDINGS LIMITED:O 510,000 336,600 0.02 2008-02-12
46 3991 Changhong Jiahua Holdings Limited:O 50,000 72,000 * 0.02 2007-06-26
47 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 55,000 0.02 2007-06-26
48 0313 Richly Field China Development Limited:O 50,000 5,250 * 0.02 2007-06-26
49 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 50,000 12,750 0.02 2007-06-26
50 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 28,000 0.01 2007-06-26
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 1,095,000 0.01 2007-09-06
52 1055 China Southern Airlines Company Limited:H 160,000 1,232,000 0.01 2007-09-21
53 0717 Emperor Capital Group Limited:O 96,000 104,640 0.01 2007-09-25
54 0498 Blue River Holdings Limited:O 200,000 492,000 0.01 2007-06-26
55 0419 Hony Media Group:O 2,118,000 340,998 0.01 2007-11-27
56 0697 Shoucheng Holdings Limited:O 910,000 2,102,100 0.01 2007-11-05
57 0673 China Health Group Limited:O 30,000 15,000 0.01 2007-06-26
58 8158 China Regenerative Medicine International Limited:O 240,000 62,400 0.01 2007-11-19
59 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 74,000 0.01 2008-02-20
60 0332 Yuan Heng Gas Holdings Limited:O 100,000 41,000 0.01 2007-07-24
61 0519 Novautek Technologies Group Limited (BM):O 110,000 47,300 0.01 2007-06-26
62 0378 FDG Kinetic Limited:O 50,000 90,000 * 0.01 2007-12-17
63 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 21,600 0.01 2007-09-03
64 0214 ASIA ORIENT HOLDINGS LIMITED:O 75,516 101,947 0.01 2007-07-30
65 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 30,000 15,000 0.01 2007-08-01
66 0260 AVIC Joy Holdings (HK) Limited:O 200,000 51,000 0.01 2007-10-10
67 0161 AVIC International Holdings Limited:H 32,000 192,000 0.01 2007-10-17
68 0279 Arta TechFin Corporation Limited:O 890,000 45,390 0.01 2007-10-29
69 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 120,000 33,600 0.01 2007-06-26
70 0275 Master Glory Group Limited:O 528,840 111,056 0.01 2007-09-24
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,000 928,000 0.01 2008-01-23
72 8239 Capital Finance Holdings Limited:O 250,000 192,500 0.01 2007-11-13
73 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 583,200 0.01 2007-11-05
74 3378 Xiamen International Port Co., Ltd:H 100,000 231,000 0.01 2007-10-31
75 1051 G-Resources Group Limited:O 346,666 75,920 0.01 2007-11-16
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 105,000 75,600 * 0.01 2007-06-26
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 660,000 10,124,400 0.01 2007-12-14
78 0171 Silver Grant International Holdings Group Limited:O 154,000 209,440 0.01 2007-06-26
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 200,000 234,000 0.01 2007-06-26
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 351,600 174,042 0.01 2008-02-13
81 0655 HONGKONG CHINESE LIMITED:O 106,309 158,400 0.01 2007-09-06
82 0231 Ping An Securities Group (Holdings) Limited:O 270,000 31,320 0.01 2007-09-20
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 178,200 0.01 2007-10-10
84 0729 FDG Electric Vehicles Limited:O 140,000 20,020 0.01 2008-01-21
85 0616 EMINENCE ENTERPRISE LIMITED:O 450,000 16,200 * 0.01 2008-01-09
86 2626 Hunan Nonferrous Metals Corporation Limited:H 124,000 461,280 0.01 2007-12-28
87 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 130,000 97,500 0.01 2007-10-17
88 0190 HKC (HOLDINGS) LIMITED:O 587,316 1,010,184 0.01 2008-01-11
89 1118 GOLIK HOLDINGS LIMITED:O 40,000 13,200 0.01 2007-06-26
90 0010 HANG LUNG GROUP LIMITED:O 90,000 3,442,500 0.01 2007-06-26
91 1003 Huanxi Media Group Limited:O 420,000 15,960 0.01 2007-12-13
92 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 850,000 73,100 0.01 2007-07-10
93 0004 Wharf (Holdings) Limited (The):O 180,000 7,497,000 0.01 2008-01-16
94 1800 China Communications Construction Company Limited:H 289,000 5,953,400 0.01 2008-01-18
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 363,000 1,520,970 0.01 2008-02-20
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 267,800 0.01 2007-10-22
97 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 112,200 34,221 0.01 2007-06-26
98 0139 Smart Fish Wealthlink Holdings Limited:O 170,000 67,150 0.01 2007-11-06
99 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 96,000 320,640 0.01 2007-11-20
100 0480 HKR INTERNATIONAL LIMITED:O 80,000 480,000 0.01 2007-11-09
101 8186 Almana Limited:O 100,000 24,000 0.01 2007-12-10
102 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,500 0.01 2008-01-02
103 0588 Beijing North Star Company Limited:H 40,000 156,000 0.01 2007-11-07
104 0656 FOSUN INTERNATIONAL LIMITED:O 362,000 2,324,040 0.01 2008-02-19
105 0491 Emperor Culture Group Limited:O 107,500 7,848 0.01 2007-11-16
106 0370 Hong Kong Robotics Group Holding Limited:O 340,000 34,340 0.01 2007-06-26
107 3808 SINOTRUK (HONG KONG) LIMITED:O 124,000 1,037,880 0.01 2008-01-16
108 0509 Century Sunshine Group Holdings Limited:O 120,000 45,600 0.01 2007-10-30
109 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 113,000 0.01 2007-08-14
110 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 12,600 0.01 2007-06-26
111 0630 AMCO United Holding Limited:O 40,000 11,800 0.01 2007-09-14
112 0667 HannStar Board International Holdings Limited:O 66,000 86,460 0.01 2007-08-08
113 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 27,200 0.00 2007-07-24
114 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 281,000 1,135,240 0.00 2007-10-17
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 136,800 0.00 2007-12-19
116 0397 Minerva Group Holding Limited:O 221,500 36,326 0.00 2008-02-18
117 2788 Yorkey Optical International (Cayman) Ltd.:O 40,000 64,000 0.00 2007-12-17
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 446,000 236,380 0.00 2008-01-04
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 110,000 422,400 0.00 2007-12-27
120 8120 China Demeter Financial Investments Limited:O 60,000 11,640 0.00 2008-02-20
121 3337 Anton Oilfield Services Group:O 92,000 163,760 0.00 2008-01-21
122 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 17,800 * 0.00 2007-06-26
123 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 85,600 0.00 2007-07-24
124 2899 ZIJIN MINING GROUP CO., LTD.:H 173,500 1,721,120 0.00 2008-01-28
125 0710 BOE Varitronix Limited:O 14,000 67,200 0.00 2007-06-26
126 0603 China Oil And Gas Group Limited:O 163,200 93,024 0.00 2007-12-11
127 0494 LI & FUNG LIMITED:O 147,200 4,025,920 0.00 2008-02-19
128 0103 Shougang Century Holdings Limited:O 80,000 68,000 0.00 2007-06-26
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 930,000 106,950 0.00 2008-01-03
130 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 40,000 23,200 * 0.00 2007-06-26
131 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 50,000 836,000 0.00 2007-10-04
132 0497 CSI Properties Limited (BM):O 200,000 61,000 0.00 2007-07-12
133 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 61,000 0.00 2007-09-06
134 0008 PCCW LIMITED:O 268,368 1,180,819 0.00 2008-01-04
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 157,500 0.00 2008-01-23
136 1893 China National Materials Company Limited:H 43,000 363,350 0.00 2008-02-12
137 0499 Qingdao Holdings International Limited:O 130,000 10,920 0.00 2007-09-18
138 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 22,800 0.00 2007-10-24
139 0410 SOHO CHINA LIMITED:O 189,500 1,193,850 0.00 2008-01-24
140 0670 China Eastern Airlines Corporation Limited:H 56,000 302,960 0.00 2007-12-07
141 0489 DongFeng Motor Group Company Limited (CN):H 100,000 535,000 0.00 2007-06-26
142 0205 SEEC MEDIA GROUP LIMITED:O 60,000 21,900 0.00 2007-06-26
143 3330 Lingbao Gold Group Company Ltd.:H 10,000 46,700 0.00 2007-09-14
144 1898 China Coal Energy Company Limited:H 136,000 2,409,920 0.00 2008-02-19
145 1215 Kai Yuan Holdings Limited:O 185,000 42,920 * 0.00 2007-09-14
146 0814 Beijing Jingkelong Company Limited:H 6,000 34,560 0.00 2007-11-09
147 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,452 16,909 0.00 2007-06-26
148 0996 Carnival Group International Holdings Limited:O 116,000 28,652 0.00 2007-10-24
149 2006 Shanghai Jin Jiang Capital Company Limited:H 44,000 132,880 0.00 2007-11-07
150 3988 BANK OF CHINA LIMITED:H 2,393,000 7,753,320 0.00 2008-02-12
151 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 97,000 0.00 2008-01-18
152 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 12,000 2,136 0.00 2007-08-10
153 0627 Japan Kyosei Group Company Limited:O 110,000 23,210 0.00 2007-07-27
154 0119 Poly Property Group Co., Limited:O 50,000 300,500 0.00 2008-02-18
155 0605 China Financial Services Holdings Limited:O 52,000 23,920 0.00 2007-06-26
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,000 817,440 0.00 2008-01-25
157 0901 Goldstone Investment Group Limited:O 60,000 5,460 0.00 2007-08-14
158 0002 CLP HOLDINGS LIMITED:O 72,000 4,262,400 0.00 2007-12-06
159 0569 China Automation Group Limited:O 24,000 74,880 0.00 2007-11-12
160 3889 Global Corn Group Limited:O 30,000 43,500 0.00 2008-01-10
161 0617 PALIBURG HOLDINGS LIMITED:O 289,150 63,613 0.00 2007-11-13
162 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,200 25,652 0.00 2007-07-31
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 206,000 0.00 2007-11-12
164 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 35,750 0.00 2007-06-26
165 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 19,760 0.00 2007-10-22
166 0358 Jiangxi Copper Company Limited:H 38,000 652,840 0.00 2008-01-28
167 0066 MTR CORPORATION LIMITED:O 153,016 4,376,258 0.00 2008-02-12
168 1398 Industrial and Commercial Bank of China Limited:H 2,239,000 11,687,580 0.00 2008-02-18
169 0602 Jiahua Stores Holdings Limited:O 27,500 24,750 0.00 2007-06-26
170 0271 Asiasec Properties Limited:O 30,000 18,900 0.00 2007-06-26
171 0409 STONE GROUP HOLDINGS LIMITED:O 50,000 32,500 0.00 2007-06-26
172 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,000 32,040 0.00 2007-08-20
173 2007 Country Garden Holdings Company Limited:O 417,000 3,185,880 0.00 2007-11-21
174 1094 Cherish Sunshine International Limited:O 40,000 25,200 0.00 2008-01-23
175 0637 Lee Kee Holdings Limited:O 20,000 16,400 0.00 2007-08-14
176 0109 Good Resources Holdings Limited:O 151,875 21,414 0.00 2007-09-13
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,000 5,267,500 0.00 2008-02-20
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,026 70,241 0.00 2008-01-03
179 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,400 0.00 2007-09-28
180 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 33,052 41,315 0.00 2007-11-07
181 0193 CAPITAL ESTATE LIMITED:O 290,000 31,610 0.00 2007-08-29
182 0128 ENM Holdings Limited (HK):O 36,000 10,800 0.00 2007-06-26
183 1041 Lamtex Holdings Limited:O 200,000 17,800 0.00 2008-02-20
184 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 530,200 0.00 2007-11-16
185 0487 SUCCESS UNIVERSE GROUP LIMITED:O 52,000 56,680 0.00 2008-01-24
186 1888 Kingboard Laminates Holdings Limited:O 63,000 291,060 0.00 2008-01-28
187 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 12,500 0.00 2007-11-12
188 0862 Vision Values Holdings Limited:O 2,000 10,600 0.00 2007-06-26
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 377,000 241,280 0.00 2007-11-15
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 544,000 0.00 2008-02-05
191 0269 China Resources and Transportation Group Limited:O 202,400 30,360 0.00 2008-02-20
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 100,350 0.00 2008-01-18
193 0418 FOUNDER HOLDINGS LIMITED:O 22,000 9,790 0.00 2007-07-04
194 0728 CHINA TELECOM CORPORATION LIMITED:H 270,000 1,617,300 0.00 2008-02-20
195 1383 LET Group Holdings Limited:O 20,000 34,800 0.00 2007-10-30
196 0826 Tiangong International Company Limited:O 8,000 34,640 0.00 2007-10-05
197 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 21,300 0.00 2008-02-19
198 0164 China Baoli Technologies Holdings Limited:O 10,000 10,000 0.00 2007-06-26
199 0648 SoftMedx Healthcare Limited:O 212,000 27,984 0.00 2008-02-20
200 1176 Zhuguang Holdings Group Company Limited:O 30,000 8,550 0.00 2008-02-20
201 2886 Binhai Investment Company Limited:O 40,000 25,600 * 0.00 2007-06-26
202 0390 CHINA RAILWAY GROUP LIMITED:H 77,000 728,420 0.00 2008-02-13
203 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,000 6,420 0.00 2007-10-26
204 1005 MATRIX HOLDINGS LIMITED:O 12,000 17,520 0.00 2007-06-26
205 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-20
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,500 2,913,750 0.00 2008-01-30
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 27,120 0.00 2007-10-12
208 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 39,610 0.00 2008-01-02
209 0715 China Oceanwide Holdings Limited:O 144,000 86,400 0.00 2007-08-06
210 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 27,100 0.00 2008-02-11
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,500 586,300 0.00 2008-02-11
212 0606 China Agri-Industries Holdings Limited:O 57,000 304,950 0.00 2008-01-21
213 3883 China Aoyuan Group Limited:O 35,000 123,200 0.00 2007-12-07
214 0274 Renaissance Asia Silk Road Group Limited:O 18,000 25,560 0.00 2007-10-31
215 1899 Xingda International Holdings Limited:O 21,000 37,170 0.00 2007-12-14
216 8063 Global Mastermind Holdings Limited:O 90,000 4,680 0.00 2008-02-12
217 0753 Air China Limited:H 66,000 514,140 0.00 2008-02-05
218 0013 Hutchison Whampoa Limited:O 63,000 4,655,700 0.00 2008-02-12
219 0928 King International Investment Limited (KY):O 32,000 25,280 0.00 2007-12-28
220 8117 China Primary Energy Holdings Limited:O 110,000 20,680 0.00 2007-08-29
221 0203 DENWAY MOTORS LIMITED:O 110,000 464,200 0.00 2008-02-01
222 0199 ITC Properties Group Limited:O 45,000 13,500 0.00 2007-08-06
223 0211 STYLAND HOLDINGS LIMITED:O 27,165 679 * 0.00 2007-06-26
224 3328 Bank of Communications Co., Ltd.:H 334,000 3,102,860 0.00 2008-01-25
225 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 41,600 0.00 2007-10-03
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 15,600 0.00 2007-08-22
227 0362 China Zenith Chemical Group Limited:O 50,000 17,750 0.00 2008-01-09
228 3868 Qunxing Paper Holdings Company Limited:O 14,000 47,460 0.00 2007-11-16
229 0998 China CITIC Bank Corporation Limited:H 165,000 699,600 0.00 2008-01-28
230 0985 CST Holding (HK) Limited (KY):O 176,000 43,296 0.00 2008-02-20
231 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 304,000 0.00 2008-02-14
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 448,700 0.00 2007-06-26
233 0701 CNT GROUP LIMITED:O 20,000 4,900 0.00 2007-06-26
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 68,800 0.00 2008-01-17
235 0138 CCT Fortis Holdings Limited:O 10,100 13,130 0.00 2007-06-26
236 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 155,340 0.00 2008-01-04
237 0628 Tong Tong AI Social Group Limited:O 16,000 19,200 0.00 2007-12-05
238 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 9,000 0.00 2007-07-26
239 0681 Chinese People Holdings Company Limited:O 50,000 16,000 0.00 2007-11-21
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,511 1,598,261 0.00 2008-01-29
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,000 55,440 0.00 2008-01-23
242 3886 Town Health International Medical Group Limited:O 200,000 26,800 0.00 2008-01-21
243 3993 CMOC Group Limited (CN):H 15,000 168,600 0.00 2007-11-05
244 1818 Zhaojin Mining Industry Company Limited:H 2,500 84,750 0.00 2007-09-28
245 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 17,900 0.00 2007-07-12
246 0885 Rentian Technology Holdings Limited:O 30,000 10,800 0.00 2008-01-29
247 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 32,900 0.00 2007-10-23
248 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 14,800 0.00 2007-08-16
249 3322 Win Hanverky Holdings Limited:O 14,000 18,760 0.00 2007-09-18
250 0261 GBA Holdings Limited:O 721,400 15,149 0.00 2007-10-18
251 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 89,280 0.00 2007-10-04
252 2878 Solomon Systech (International) Limited:O 26,000 14,040 0.00 2007-06-26
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,534 709,250 0.00 2008-01-16
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 114,000 0.00 2008-02-12
255 2345 Shanghai Prime Machinery Company Limited:H 8,000 21,040 0.00 2007-10-30
256 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 3,600 0.00 2007-06-26
257 1883 CITIC Telecom International Holdings Limited:O 20,785 35,335 0.00 2008-01-29
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 820,160 0.00 2008-01-17
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 678,140 0.00 2008-01-30
260 3800 GCL Technology Holdings Limited (KY):O 10,000 23,400 0.00 2007-11-27
261 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,360 0.00 2007-06-26
262 0672 Zhong An Group Limited:O 20,000 88,800 0.00 2007-12-10
263 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,500 200,660 0.00 2008-02-04
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,500 1,890,500 0.00 2007-10-12
265 1111 Chong Hing Bank Limited:O 4,000 67,360 0.00 2007-09-21
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 2,279,120 0.00 2007-11-01
267 0500 Frontier Services Group Limited:O 10,282 9,665 0.00 2008-01-14
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 102,480 0.00 2008-01-09
269 0910 China Sandi Holdings Limited:O 50,000 67,000 0.00 2008-01-17
270 0622 Oshidori International Holdings Limited:O 42,500 11,475 0.00 2007-11-13
271 0632 CHK Oil Limited (BM):O 3,400 3,536 0.00 2007-07-16
272 0751 Skyworth Group Limited:O 20,000 16,400 0.00 2007-06-26
273 0706 Beautiful China Holdings Company Limited:O 16,000 2,240 0.00 2007-06-26
274 0307 Up Energy Development Group Limited:O 4,800 744 0.00 2007-06-26
275 1686 SUNEVISION HOLDINGS LTD.:O 17,500 16,100 0.00 2007-12-12
276 2889 Nickel Resources International Holdings Company Limited:O 18,000 56,700 0.00 2007-12-27
277 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 1,390 0.00 2007-09-25
278 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 52,700 0.00 2007-11-13
279 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,000 310,800 0.00 2008-02-13
280 0083 SINO LAND COMPANY LIMITED:O 40,796 848,557 0.00 2007-10-05
281 0707 Asia Television Holdings Limited:O 8,000 4,480 0.00 2007-06-26
282 3998 Bosideng International Holdings Limited:O 66,000 117,480 0.00 2008-01-15
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 163,540 0.00 2008-02-11
284 0718 Tai United Holdings Limited:O 3,500 1,155 0.00 2007-06-26
285 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 2,500 0.00 2007-06-26
286 0694 Beijing Capital International Airport Company Limited:H 12,000 103,800 0.00 2008-02-11
287 0857 PETROCHINA COMPANY LIMITED:H 160,000 1,872,000 0.00 2008-01-25
288 0600 China Infrastructure Investment Limited:O 30,000 10,800 0.00 2007-10-24
289 0806 Value Partners Group Limited:O 12,000 69,480 0.00 2008-01-22
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 1,001,600 0.00 2007-11-01
291 0475 Central Development Holdings Limited:O 2,000 2,480 0.00 2007-06-26
292 0267 CITIC Limited (HK):O 16,000 649,600 0.00 2007-06-26
293 0546 Fufeng Group Limited:O 12,000 7,800 0.00 2007-09-27
294 0755 DevGreat Group Limited:O 50,000 14,500 0.00 2007-07-31
295 0011 HANG SENG BANK, LIMITED:O 13,600 1,876,800 0.00 2007-12-28
296 1049 Celestial Asia Securities Holdings Limited:O 6,225 5,291 0.00 2007-07-20
297 1389 Ming An (Holdings) Company Limited (The):O 20,000 40,000 0.00 2008-01-24
298 0547 Digital Domain Holdings Limited:O 10,000 1,170 0.00 2007-12-21
299 1208 MMG Limited (HK):O 14,000 52,360 0.00 2007-11-08
300 0112 Lerthai Group Limited:O 2,285 3,907 0.00 2007-09-17
301 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 32,000 0.00 2007-09-04
302 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,000 2,480 0.00 2007-06-26
303 1808 Enterprise Development Holdings Limited (KY):O 4,000 4,040 0.00 2007-06-26
304 3823 Tech Pro Technology Development Limited:O 4,000 1,680 0.00 2007-09-14
305 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 368,680 0.00 2008-02-18
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 129,600 0.00 2008-01-17
307 3900 Greentown China Holdings Limited:O 10,000 94,300 0.00 2007-11-01
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 128,700 0.00 2007-10-17
309 0647 Joyce Boutique Group Limited:O 10,000 2,450 0.00 2007-06-26
310 0372 PT International Development Corporation Limited:O 16,339 7,843 0.00 2007-12-03
311 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,700 1,628 0.00 2007-08-09
312 0585 Imagi International Holdings Limited:O 10,000 16,800 0.00 2007-06-26
313 2020 ANTA Sports Products Limited:O 15,000 137,100 0.00 2008-01-18
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 50,820 0.00 2007-12-12
315 0554 Hans Group Holdings Limited (KY):O 22,000 11,220 0.00 2007-07-30
316 0651 China Ocean Industry Group Limited:O 100,000 18,800 0.00 2007-12-03
317 1070 TCL Electronics Holdings Limited:O 33,000 15,180 0.00 2007-07-16
318 2880 Liaoning Port Co., Ltd.:H 6,000 27,900 0.00 2007-10-05
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,000 412,500 0.00 2007-12-21
320 0163 Emperor International Holdings Limited:O 10,000 30,700 0.00 2007-08-28
321 8007 Global Strategic Group Limited:O 844 591 0.00 2007-06-26
322 0399 Starcoin Group Limited:O 12,000 816 * 0.00 2007-06-26
323 8006 Sino Splendid Holdings Limited:O 24,000 7,560 0.00 2007-10-24
324 0005 HSBC HOLDINGS PLC:O 64,822 7,305,439 0.00 2008-02-19
325 0241 Alibaba Health Information Technology Limited:O 20,000 14,000 0.00 2007-07-09
326 0992 LENOVO GROUP LIMITED:O 48,000 250,080 0.00 2008-02-19
327 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 19,720 0.00 2007-06-26
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 790,425 0.00 2008-01-02
329 0724 Ruixin International Holdings Limited:O 20,000 6,900 0.00 2008-01-08
330 0140 SANYUAN GROUP LIMITED:O 5,000 750 * 0.00 2007-06-26
331 0221 Easy One Financial Group Limited:O 40,000 13,400 0.00 2008-01-23
332 1886 China Huiyuan Juice Group Limited:O 7,500 43,500 0.00 2008-01-24
333 3313 Meadville Holdings (BVI) Limited:O 10,000 18,700 0.00 2007-11-12
334 0070 Rich Goldman Holdings Limited:O 12,000 3,240 0.00 2007-07-11
335 2866 COSCO SHIPPING Development Co., Ltd.:H 18,000 60,300 0.00 2007-11-08
336 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 10,880 0.00 2007-11-01
337 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,960 0.00 2007-09-13
338 1688 Alibaba.com Limited:O 23,000 464,600 0.00 2008-01-25
339 0767 Zhong Ji Longevity Science Group Limited:O 6,000 966 0.00 2007-06-26
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 627,840 0.00 2008-02-19
341 0303 VTECH HOLDINGS LIMITED:O 1,000 39,300 0.00 2007-11-20
342 0106 Landsea Green Management Limited:O 5,000 2,000 0.00 2007-06-26
343 1399 Veson Holdings Limited (KY):O 4,000 5,440 0.00 2007-06-26
344 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,000 2,000 0.00 2007-06-26
345 2369 Coolpad Group Limited:O 8,000 8,480 0.00 2008-02-19
346 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 103,860 0.00 2008-01-22
347 0393 Glorious Sun Enterprises Limited:O 4,000 16,400 0.00 2007-06-26
348 0959 Century Entertainment International Holdings Limited:O 100,000 10,400 * 0.00 2008-02-05
349 0340 Tongguan Gold Group Limited:O 22,000 26,400 0.00 2007-10-10
350 2383 TOM GROUP LIMITED:O 14,000 7,420 0.00 2007-06-26
351 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 137,600 0.00 2007-06-26
352 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 74,400 0.00 2008-01-18
353 0001 CK Hutchison Holdings Limited:O 8,000 935,200 0.00 2008-01-15
354 1832 Lotte Mart China Co., Ltd.:O 3,000 9,300 0.00 2007-10-18
355 3828 Ming Fai International Holdings Limited:O 2,000 3,500 0.00 2007-12-10
356 3938 Samling Global Limited:O 14,000 15,400 0.00 2007-11-29
357 0528 Kingdom Holdings Limited (KY):O 2,000 1,800 0.00 2007-06-26
358 1882 Haitian International Holdings Limited:O 5,000 20,600 0.00 2007-06-26
359 0006 Power Assets Holdings Limited:O 6,500 286,650 0.00 2007-06-26
360 1168 Z Fin Limited:O 10,000 13,400 0.00 2007-10-25
361 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,000 41,800 0.00 2007-12-14
362 3999 DaChan Food (Asia) Limited:O 3,000 6,450 0.00 2007-10-15
363 0573 Tao Heung Holdings Limited:O 3,000 7,200 0.00 2007-09-07
364 1371 China Ecotourism Group Limited:O 22,000 9,900 0.00 2007-08-22
365 0202 EverChina Int'l Holdings Company Limited:O 50,000 4,250 0.00 2007-06-26
366 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 84,600 0.00 2008-02-12
367 0220 Uni-President China Holdings Ltd.:O 10,000 43,300 0.00 2008-01-23
368 1200 Midland Holdings Limited (BM):O 2,000 22,360 0.00 2008-01-17
369 0939 CHINA CONSTRUCTION BANK CORPORATION:H 583,000 3,340,590 0.00 2008-02-19
370 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 1,360 0.00 2007-06-26
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 57,000 0.00 2007-06-26
372 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,529 38,990 0.00 2007-06-26
373 1109 CHINA RESOURCES LAND LIMITED:O 10,000 155,400 0.00 2007-06-26
374 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 67,760 0.00 2008-01-24
375 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 42,800 0.00 2007-10-31
376 0817 China Jinmao Holdings Group Limited:O 12,000 39,600 0.00 2008-01-25
377 1393 Hidili Industry International Development Limited:O 5,000 59,700 0.00 2007-10-15
378 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,500 24,475 0.00 2007-12-07
379 1088 China Shenhua Energy Company Limited:H 8,000 329,200 0.00 2007-12-17
380 0085 China Electronics Huada Technology Company Limited:O 2,500 6,000 0.00 2007-06-26
381 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,000 8,160 0.00 2008-01-25
382 2356 DAH SING BANKING GROUP LIMITED:O 2,000 29,080 0.00 2007-12-21
383 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,285 1,028 0.00 2007-09-25
384 1813 KWG Group Holdings Limited:O 5,500 44,770 0.00 2008-01-17
385 2300 AMVIG Holdings Limited:O 2,000 17,500 0.00 2007-09-17
386 0903 TPV TECHNOLOGY LIMITED:O 4,000 18,360 0.00 2008-01-09
387 0988 Silk Road Logistics Holdings Limited:O 728 1,522 0.00 2007-09-10
388 0819 Tianneng Power International Limited:O 2,000 2,840 0.00 2007-11-01
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 8,400 0.00 2007-08-17
390 0663 KING STONE ENERGY GROUP LIMITED:O 6,000 1,800 0.00 2007-09-28
391 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 35,300 0.00 2007-12-04
392 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 26,220 0.00 2007-11-05
393 0941 China Mobile Limited (HK):O 36,000 4,176,000 0.00 2008-02-14
394 1199 COSCO SHIPPING Ports Limited:O 4,000 65,920 0.00 2007-11-01
395 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,800 3,456 0.00 2007-06-26
396 0689 EPI (Holdings) Limited:O 7,180 2,621 0.00 2007-10-22
397 0999 I.T LIMITED:O 2,000 4,960 0.00 2007-06-26
398 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,328 1,595 0.00 2008-01-23
399 0198 SMI Holdings Group Limited:O 530 188 * 0.00 2007-06-26
400 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,000 11,240 0.00 2007-06-26
401 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 101,500 0.00 2008-01-28
402 1889 Sanai Health Industry Group Company Limited:O 2,500 3,125 0.00 2007-11-29
403 2727 Shanghai Electric Group Company Limited:H 4,000 25,000 0.00 2008-01-08
404 2002 China Sunshine Paper Holdings Company Limited:O 500 2,500 0.00 2008-01-02
405 0552 China Communications Services Corporation Limited:H 2,000 13,480 0.00 2008-01-15
406 0883 CNOOC LIMITED:O 51,000 651,780 0.00 2008-02-18
407 3382 Tianjin Port Development Holdings Limited:O 2,000 7,960 0.00 2007-07-25
408 0598 SINOTRANS LIMITED:H 2,000 4,900 0.00 2007-11-16
409 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 2,700 0.00 2007-12-28
410 3383 Agile Group Holdings Limited (KY):O 4,000 45,120 0.00 2007-08-22
411 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,000 2,535 0.00 2007-06-26
412 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
413 0945 MANULIFE FINANCIAL CORPORATION:O 1,480 424,760 0.00 2007-12-10
414 0144 China Merchants Port Holdings Company Limited:O 2,000 80,600 0.00 2007-11-22
415 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 15,320 0.00 2007-10-05
416 0680 Nan Hai Corporation Limited:O 50,000 4,650 0.00 2007-10-25
417 0506 China Foods Limited:O 2,000 10,260 0.00 2008-01-23
418 1382 Pacific Textiles Holdings Limited:O 1,000 1,750 0.00 2007-07-18
419 0933 Viva Goods Company Limited:O 1,335 138 0.00 2007-06-26
420 0825 New World Department Store China Limited:O 1,000 9,810 0.00 2007-11-07
421 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,500 33,375 0.00 2007-10-29
422 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 41,500 0.00 2008-01-25
423 0282 NEXT DIGITAL LIMITED:O 1,200 3,624 0.00 2007-06-26
424 0189 DONGYUE GROUP LIMITED:O 1,000 1,490 0.00 2008-01-11
425 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 352 100 0.00 2007-06-26
426 0124 Guangdong Land Holdings Limited:O 500 1,005 0.00 2007-12-14
427 0326 CHINA STAR ENTERTAINMENT LIMITED:O 800 72 0.00 2007-10-15
428 2038 FIH Mobile Limited:O 2,000 22,200 0.00 2008-01-03
429 0245 China Vered Financial Holding Corporation Limited:O 2,000 580 0.00 2007-11-08
430 0022 MEXAN LIMITED (BM):O 321 55 0.00 2007-06-26
431 0479 CIL HOLDINGS LIMITED:O 1,240 31 * 0.00 2007-06-26
432 0448 Branded Lifestyle Holdings Limited:O 164 89 0.00 2007-06-26
433 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 24,000 0.00 2007-10-23
434 2888 STANDARD CHARTERED PLC:O 200 48,160 0.00 2007-08-30
435 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 215 125 0.00 2007-06-26
436 8100 Famous Tech International Holdings Limited:O 81 23 0.00 2007-10-31
437 1097 i-CABLE Communications Limited:O 200 284 0.00 2007-06-26
438 0952 Quam Plus International Financial Limited:O 57 55 0.00 2007-09-14
439 8079 Wisdomcome Group Holdings Limited:O 48 5 0.00 2007-12-07
440 0094 Greenheart Group Limited:O 10 11 0.00 2007-06-26
441 0286 Aidigong Maternal & Child Health Limited (BM):O 5 3 * 0.00 2007-06-26
442 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 1 0.00 2008-01-09

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