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Anli Securities Limited 安里證券有限公司
CCASS ID: B01630

CCASS holdings on 2008-04-02

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 0144 China Merchants Port Holdings Company Limited:O 41,281,786 1,535,682,439 1.72 2007-06-26
2 0810 China Castson 81 Finance Company Limited (BM):O 12,010,000 2,281,900 0.88 2008-03-27
3 0905 Walnut Capital Limited:O 1,980,000 514,800 0.83 2007-12-07
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,110,000 4,541,600 0.51 2008-04-02
5 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,032,000 340,560 0.26 2008-04-02
6 0542 China Cultural Tourism and Agriculture Group Limited:O 5,810,000 395,080 0.24 2007-11-29
7 1108 Triumph New Energy Company Limited:H 500,000 435,000 * 0.20 2007-06-26
8 0307 Up Energy Development Group Limited:O 1,108,800 182,952 0.20 2007-08-20
9 0515 China Silver Technology Holdings Limited:O 466,000 908,700 0.19 2008-03-19
10 0402 Peace Map Holding Limited:O 1,804,000 883,960 0.19 2008-04-02
11 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 950,000 389,500 0.16 2008-01-11
12 2330 China Uptown Group Company Limited:O 500,000 330,000 0.12 2008-03-27
13 1105 SING TAO NEWS CORPORATION LIMITED:O 875,000 1,093,750 0.10 2008-04-02
14 1172 Magnus Concordia Group Limited:O 608,000 252,320 0.10 2007-10-31
15 2349 China City Infrastructure Group Limited:O 600,000 354,000 0.09 2008-04-01
16 0988 Silk Road Logistics Holdings Limited:O 276,000 518,880 0.08 2008-04-02
17 1118 GOLIK HOLDINGS LIMITED:O 365,500 105,995 0.06 2007-06-26
18 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,530,000 293,760 0.06 2008-04-01
19 1051 G-Resources Group Limited:O 2,002,083 332,346 0.05 2007-07-16
20 8071 China Netcom Technology Holdings Limited:O 1,095,000 153,300 0.05 2008-03-28
21 0885 Rentian Technology Holdings Limited:O 1,288,000 311,696 0.04 2008-04-02
22 0918 Majestic Dragon AeroTech Holdings Limited:O 210,000 44,100 0.04 2008-04-02
23 1060 Damai Entertainment Holdings Limited (BM):O 292,000 219,000 0.04 2007-09-28
24 8088 8088 Investment Holdings Limited:O 1,150,000 140,300 0.04 2008-03-13
25 0876 Kaisa Health Group Holdings Limited:O 120,000 84,000 0.03 2007-06-28
26 8163 NOIZ Group Limited:O 400,000 72,000 0.03 2007-11-07
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 222,000 777,000 0.03 2008-04-02
28 0370 Hong Kong Robotics Group Holding Limited:O 2,000,000 256,000 0.03 2008-03-07
29 3886 Town Health International Medical Group Limited:O 5,190,000 778,500 * 0.03 2008-04-01
30 0022 MEXAN LIMITED (BM):O 400,000 54,400 0.03 2007-10-30
31 0076 Elate Holdings Limited:O 3,000,000 300,000 0.03 2008-03-06
32 1141 CMBC Capital Holdings Limited:O 280,000 54,040 0.03 2008-02-05
33 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,320,000 792,000 0.03 2008-04-02
34 1002 V.S. INTERNATIONAL GROUP LIMITED:O 204,000 45,288 0.02 2007-07-06
35 0260 AVIC Joy Holdings (HK) Limited:O 420,000 89,880 0.02 2008-03-05
36 0985 CST Holding (HK) Limited (KY):O 3,060,000 391,680 0.02 2008-02-25
37 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 226,000 96,050 0.02 2007-08-29
38 0680 Nan Hai Corporation Limited:O 15,700,000 1,240,300 0.02 2008-01-24
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,000 1,025,100 0.02 2008-04-01
40 0870 3D-GOLD Jewellery Holdings Limited:O 210,000 478,800 0.02 2008-03-19
41 0630 AMCO United Holding Limited:O 164,000 54,940 0.02 2007-11-13
42 0462 Natural Dairy (NZ) Holdings Limited:O 80,000 251,200 * 0.02 2007-07-24
43 1215 Kai Yuan Holdings Limited:O 1,040,000 175,760 0.02 2007-08-06
44 0199 ITC Properties Group Limited:O 500,000 115,000 0.02 2008-01-29
45 1222 WANG ON GROUP LIMITED:O 1,005,840 93,543 0.02 2008-04-01
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 670,000 311,550 0.02 2008-04-01
47 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 100,000 28,500 0.02 2007-12-20
48 0521 CWT International Limited:O 284,000 269,800 0.01 2007-08-20
49 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 45,500 0.01 2008-02-25
50 0119 Poly Property Group Co., Limited:O 240,000 1,209,600 0.01 2008-03-25
51 0353 Energy International Investments Holdings Limited:O 200,000 49,000 0.01 2007-11-05
52 8158 China Regenerative Medicine International Limited:O 260,000 60,060 0.01 2007-10-08
53 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 55,000 0.01 2007-08-06
54 0221 Easy One Financial Group Limited:O 896,000 318,080 0.01 2008-04-01
55 1893 China National Materials Company Limited:H 135,000 851,850 0.01 2008-04-02
56 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200,000 45,000 0.01 2008-01-14
57 8186 Almana Limited:O 170,000 34,170 0.01 2007-12-14
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 106,000 606,320 0.01 2008-03-28
59 1041 Lamtex Holdings Limited:O 884,000 77,792 0.01 2007-08-10
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,000 798,000 0.01 2008-01-22
61 0850 Long Well International Holdings Limited:O 100,000 53,000 0.01 2008-02-29
62 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 80,000 196,000 0.01 2008-03-20
63 0755 DevGreat Group Limited:O 600,000 144,000 0.01 2008-01-18
64 0055 Neway Group Holdings Limited:O 850,000 199,750 0.01 2008-03-19
65 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 16,625 0.01 2007-07-11
66 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 6,750 0.01 2007-06-26
67 0766 Sino Prosper (Group) Holdings Limited:O 100,000 12,500 0.01 2007-06-26
68 0240 BUILD KING HOLDINGS LIMITED:O 61,750 14,511 0.01 2007-11-05
69 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 26,000 0.01 2007-06-26
70 0181 FUJIAN HOLDINGS LIMITED:O 40,000 17,400 0.01 2007-10-17
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,000 344,530 0.01 2008-03-17
72 1124 COASTAL GREENLAND LIMITED:O 200,000 230,000 0.01 2008-04-01
73 0859 Zhongchang International Holdings Group Limited:O 36,000 35,280 0.01 2007-07-26
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 44,305 53,609 0.01 2007-11-21
75 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 20,000 0.01 2007-11-16
76 0106 Landsea Green Management Limited:O 79,000 29,230 0.01 2007-06-26
77 0764 Eternity Investment Limited:O 120,000 12,240 0.01 2008-02-21
78 0313 Richly Field China Development Limited:O 20,000 2,100 * 0.01 2007-06-26
79 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 19,966 1,278 0.01 2008-03-26
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 98,527 129,070 0.01 2008-01-25
81 1186 China Railway Construction Corporation Limited:H 107,000 1,254,040 0.01 2008-04-02
82 0627 Japan Kyosei Group Company Limited:O 200,000 35,000 0.01 2008-01-30
83 3868 Qunxing Paper Holdings Company Limited:O 56,000 169,120 0.01 2007-11-26
84 0211 STYLAND HOLDINGS LIMITED:O 100,002 2,500 * 0.01 2007-06-26
85 0390 CHINA RAILWAY GROUP LIMITED:H 215,000 1,674,850 0.01 2008-03-17
86 0694 Beijing Capital International Airport Company Limited:H 80,000 578,400 0.01 2008-03-10
87 0616 EMINENCE ENTERPRISE LIMITED:O 300,000 10,200 0.01 2007-12-11
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 43,200 0.01 2007-06-26
89 0674 China Tangshang Holdings Limited:O 168,000 44,520 0.00 2007-06-26
90 0008 PCCW LIMITED:O 313,264 1,550,657 0.00 2008-03-05
91 0109 Good Resources Holdings Limited:O 288,783 38,986 0.00 2007-09-13
92 1053 Chongqing Iron & Steel Company Limited:H 24,000 63,360 0.00 2008-01-09
93 1200 Midland Holdings Limited (BM):O 32,000 278,400 0.00 2008-04-01
94 0343 CULTURECOM HOLDINGS LIMITED:O 310,000 42,470 0.00 2008-04-02
95 0613 Planetree International Development Limited:O 400,000 62,000 0.00 2008-02-25
96 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 37,800 0.00 2007-10-04
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 300,960 0.00 2007-11-21
98 8089 Chinese Strategic Holdings Limited:O 20,000 37,400 0.00 2008-03-25
99 1031 Kingston Financial Group Limited:O 300,000 87,000 0.00 2008-01-30
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 85,120 0.00 2008-04-01
101 1813 KWG Group Holdings Limited:O 102,500 679,575 0.00 2008-04-02
102 1883 CITIC Telecom International Holdings Limited:O 76,000 162,640 0.00 2008-01-15
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,000 67,800 0.00 2007-08-10
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 170,000 9,180 0.00 2007-07-04
105 1159 Smart Digital Technology Group Limited:O 24,000 8,400 0.00 2007-06-26
106 0753 Air China Limited:H 160,000 1,123,200 0.00 2008-04-01
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 47,250 0.00 2008-01-14
108 0499 Qingdao Holdings International Limited:O 140,000 8,960 0.00 2008-02-01
109 1182 Success Dragon International Holdings Limited:O 130,000 51,350 0.00 2008-03-17
110 2383 TOM GROUP LIMITED:O 130,000 61,750 0.00 2007-06-26
111 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 793,560 0.00 2008-03-05
112 0710 BOE Varitronix Limited:O 10,564 47,538 0.00 2007-06-26
113 2626 Hunan Nonferrous Metals Corporation Limited:H 52,000 154,960 0.00 2008-01-08
114 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 30,000 17,400 * 0.00 2007-06-26
115 0665 Haitong International Securities Group Limited:O 20,000 69,000 0.00 2007-11-28
116 0585 Imagi International Holdings Limited:O 50,000 74,000 0.00 2008-03-20
117 8048 Yu Tak International Holdings Limited:O 30,000 2,850 0.00 2007-06-26
118 0697 Shoucheng Holdings Limited:O 220,000 407,000 0.00 2008-04-02
119 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 37,000 731,860 0.00 2008-03-28
120 0269 China Resources and Transportation Group Limited:O 303,000 43,026 0.00 2008-04-02
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 689,080 0.00 2008-04-01
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 22,000 6,380 0.00 2007-08-27
123 0059 Skyfame Realty (Holdings) Limited:O 40,000 55,600 0.00 2008-01-03
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 380,000 330,600 0.00 2008-03-27
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 75,600 0.00 2007-10-25
126 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 20,000 0.00 2007-11-08
127 0261 GBA Holdings Limited:O 1,615,000 29,070 0.00 2007-07-10
128 0544 DAIDO GROUP LIMITED:O 100,000 4,200 0.00 2007-06-26
129 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 28,000 44,240 0.00 2008-03-05
130 0397 Minerva Group Holding Limited:O 100,000 12,900 0.00 2008-03-10
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,000 21,840 0.00 2007-10-25
132 0410 SOHO CHINA LIMITED:O 99,500 520,385 0.00 2008-03-31
133 0656 FOSUN INTERNATIONAL LIMITED:O 122,000 631,960 0.00 2008-03-28
134 8123 Sinofortune Financial Holdings Limited:O 48,000 24,480 0.00 2007-10-23
135 0065 Grand Ocean Advanced Resources Company Limited:O 8,000 6,320 0.00 2007-06-26
136 2866 COSCO SHIPPING Development Co., Ltd.:H 70,500 227,715 0.00 2008-03-17
137 0419 Hony Media Group:O 300,000 40,500 * 0.00 2008-02-29
138 0082 Crazy Sports Group Limited:O 30,000 20,100 0.00 2008-03-17
139 1059 KANTONE HOLDINGS LIMITED:O 60,000 39,000 0.00 2007-11-19
140 3883 China Aoyuan Group Limited:O 40,000 104,000 0.00 2008-01-28
141 0628 Tong Tong AI Social Group Limited:O 24,870 24,870 0.00 2008-03-28
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 17,850 0.00 2007-08-02
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-18
144 1389 Ming An (Holdings) Company Limited (The):O 50,000 78,500 0.00 2008-03-31
145 0588 Beijing North Star Company Limited:H 12,000 37,800 0.00 2008-03-11
146 0703 Future Bright Holdings Limited:O 7,800 2,574 0.00 2007-08-06
147 1899 Xingda International Holdings Limited:O 23,000 27,370 0.00 2007-10-17
148 0728 CHINA TELECOM CORPORATION LIMITED:H 228,000 1,137,720 0.00 2008-03-19
149 0122 CROCODILE GARMENTS LIMITED:O 10,000 3,900 0.00 2007-06-26
150 1180 Paradise Entertainment Limited (BM):O 56,000 5,600 0.00 2007-10-04
151 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,240 0.00 2007-06-26
152 1886 China Huiyuan Juice Group Limited:O 21,500 128,570 0.00 2007-10-16
153 0621 Taung Gold International Limited:O 1,000 2,120 0.00 2007-06-26
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,500 2,214,950 0.00 2008-02-22
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 34,320 0.00 2008-01-25
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,000 2,783,200 0.00 2008-04-02
157 0230 Minmetals Land Limited:O 10,000 16,700 0.00 2008-01-11
158 3999 DaChan Food (Asia) Limited:O 13,000 28,340 0.00 2007-10-18
159 0166 New Times Corporation Limited (BM):O 10,000 10,800 0.00 2008-03-17
160 0673 China Health Group Limited:O 3,000 1,110 0.00 2007-06-26
161 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 30,800 0.00 2007-11-07
162 0164 China Baoli Technologies Holdings Limited:O 6,500 5,070 0.00 2007-10-10
163 0273 MASON GROUP HOLDINGS LIMITED:O 40,336 5,324 0.00 2008-01-29
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 377,400 0.00 2008-02-15
165 0245 China Vered Financial Holding Corporation Limited:O 86,000 16,426 0.00 2007-10-30
166 3838 China Starch Holdings Limited:O 6,000 19,200 0.00 2008-03-04
167 0263 GT GROUP HOLDINGS LIMITED:O 36,000 13,680 0.00 2008-03-13
168 0990 Deep Source Holdings Limited:O 10,000 2,800 0.00 2008-01-21
169 0622 Oshidori International Holdings Limited:O 53,000 15,105 0.00 2008-01-31
170 0928 King International Investment Limited (KY):O 24,000 18,240 0.00 2007-07-05
171 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 60,619 266,724 0.00 2007-12-06
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 263,880 0.00 2008-04-01
173 0606 China Agri-Industries Holdings Limited:O 37,000 173,530 0.00 2008-01-10
174 3378 Xiamen International Port Co., Ltd:H 10,000 22,300 0.00 2008-03-25
175 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 31,780 0.00 2008-01-17
176 0275 Master Glory Group Limited:O 50,392 6,501 0.00 2008-03-20
177 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 16,000 7,040 0.00 2007-06-26
178 2868 Beijing Capital Land Co., Ltd.:H 10,000 31,400 0.00 2008-04-01
179 3322 Win Hanverky Holdings Limited:O 12,000 14,520 0.00 2007-10-02
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 27,350 0.00 2008-04-02
181 2880 Liaoning Port Co., Ltd.:H 10,000 44,000 0.00 2008-01-16
182 0914 Anhui Conch Cement Company Limited:H 4,000 226,800 0.00 2008-03-25
183 1800 China Communications Construction Company Limited:H 39,000 706,680 0.00 2008-03-11
184 0190 HKC (HOLDINGS) LIMITED:O 69,471 103,512 0.00 2008-01-25
185 1055 China Southern Airlines Company Limited:H 10,000 59,800 0.00 2007-06-26
186 0274 Renaissance Asia Silk Road Group Limited:O 10,000 12,400 0.00 2007-12-07
187 1070 TCL Electronics Holdings Limited:O 49,000 15,680 0.00 2007-10-24
188 2878 Solomon Systech (International) Limited:O 20,000 8,900 0.00 2007-06-26
189 0651 China Ocean Industry Group Limited:O 140,000 22,260 0.00 2007-07-18
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 62,400 0.00 2008-03-07
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 25,000 0.00 2008-03-31
192 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 17,300 0.00 2008-01-31
193 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 8,970 0.00 2007-08-06
194 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,500 0.00 2007-10-30
195 0365 Sino ICT Holdings Limited:O 4,000 952 0.00 2007-06-26
196 8239 Capital Finance Holdings Limited:O 20,000 10,600 0.00 2008-01-28
197 0193 CAPITAL ESTATE LIMITED:O 100,000 9,000 0.00 2007-11-12
198 1176 Zhuguang Holdings Group Company Limited:O 12,000 3,480 0.00 2007-06-26
199 0987 China Renewable Energy Investment Limited:O 5,555 8,166 0.00 2008-03-06
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 29,040 0.00 2007-11-12
201 0637 Lee Kee Holdings Limited:O 6,000 3,960 0.00 2007-06-26
202 0806 Value Partners Group Limited:O 11,000 64,680 0.00 2008-01-21
203 1818 Zhaojin Mining Industry Company Limited:H 1,500 34,500 0.00 2007-11-13
204 0431 Greater China Financial Holdings Limited:O 2,000 670 0.00 2007-08-08
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 79,300 0.00 2008-01-07
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 9,000 0.00 2007-12-17
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 25,650 0.00 2008-02-29
208 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 3,900 0.00 2007-11-02
209 0123 Yuexiu Property Company Limited:O 44,000 72,600 0.00 2008-02-11
210 0497 CSI Properties Limited (BM):O 30,000 8,100 0.00 2007-11-09
211 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,360 0.00 2007-06-26
212 0459 Legend Upstar Holdings Limited (KY):O 50,000 3,150 0.00 2008-01-11
213 1133 Harbin Electric Company Limited:H 4,000 51,920 0.00 2008-03-07
214 1383 LET Group Holdings Limited:O 6,000 7,920 0.00 2008-04-02
215 0910 China Sandi Holdings Limited:O 32,000 31,360 0.00 2008-03-19
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 88,500 0.00 2008-03-06
217 0066 MTR CORPORATION LIMITED:O 31,635 865,217 0.00 2008-03-31
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,000 56,160 0.00 2008-01-30
219 0672 Zhong An Group Limited:O 11,000 44,440 0.00 2008-04-01
220 0857 PETROCHINA COMPANY LIMITED:H 116,000 1,183,200 0.00 2008-03-27
221 1199 COSCO SHIPPING Ports Limited:O 12,000 185,040 0.00 2007-12-06
222 1171 Yankuang Energy Group Company Limited:H 10,000 115,000 0.00 2007-10-05
223 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 116,200 0.00 2008-02-05
224 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 89,980 0.00 2008-03-17
225 1888 Kingboard Laminates Holdings Limited:O 14,500 69,745 0.00 2007-10-04
226 3389 Hengdeli Holdings Limited:O 12,000 37,800 0.00 2007-09-13
227 3938 Samling Global Limited:O 20,000 24,200 0.00 2008-01-14
228 3988 BANK OF CHINA LIMITED:H 350,000 1,235,500 0.00 2008-03-31
229 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,000 33,150 0.00 2007-06-26
230 8006 Sino Splendid Holdings Limited:O 20,000 5,900 0.00 2007-11-01
231 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 120,200 0.00 2008-03-17
232 2341 EcoGreen International Group Limited:O 2,000 4,360 0.00 2007-07-03
233 0070 Rich Goldman Holdings Limited:O 10,000 2,360 0.00 2007-07-19
234 0295 KONG SUN HOLDINGS LIMITED:O 10,000 250 * 0.00 2007-06-26
235 3993 CMOC Group Limited (CN):H 5,000 41,200 0.00 2008-03-25
236 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 8,400 0.00 2007-07-27
237 1058 NAMYUE HOLDINGS LIMITED:O 2,000 1,060 0.00 2007-06-26
238 0552 China Communications Services Corporation Limited:H 6,000 31,740 0.00 2008-03-19
239 0358 Jiangxi Copper Company Limited:H 5,000 75,400 0.00 2008-03-27
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,000 6,400 0.00 2007-12-10
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 67,600 0.00 2007-09-07
242 1398 Industrial and Commercial Bank of China Limited:H 277,000 1,609,370 0.00 2008-04-01
243 3823 Tech Pro Technology Development Limited:O 2,000 800 0.00 2007-09-28
244 3800 GCL Technology Holdings Limited (KY):O 3,000 5,130 0.00 2007-11-23
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,000 231,200 0.00 2008-03-14
246 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 20,900 0.00 2008-01-04
247 1889 Sanai Health Industry Group Company Limited:O 5,000 6,100 0.00 2007-06-26
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,500 57,500 0.00 2008-03-14
249 0013 Hutchison Whampoa Limited:O 12,100 902,055 0.00 2007-06-26
250 3888 Kingsoft Corporation Limited:O 3,000 7,710 0.00 2007-11-02
251 1049 Celestial Asia Securities Holdings Limited:O 2,500 1,375 0.00 2007-10-24
252 0183 Winfull Group Holdings Limited:O 8,000 1,128 0.00 2007-11-20
253 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,940 0.00 2008-03-31
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 49,520 0.00 2007-12-06
255 0670 China Eastern Airlines Corporation Limited:H 4,000 15,600 0.00 2008-03-31
256 3313 Meadville Holdings (BVI) Limited:O 5,000 9,900 0.00 2007-06-26
257 1991 Ta Yang Group Holdings Limited:O 2,000 2,440 0.00 2007-06-26
258 0500 Frontier Services Group Limited:O 2,823 2,117 0.00 2007-06-26
259 0546 Fufeng Group Limited:O 4,000 2,200 0.00 2008-03-06
260 0196 Honghua Group Limited:O 8,000 20,640 0.00 2008-03-26
261 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,000 2,400 0.00 2007-10-31
262 3998 Bosideng International Holdings Limited:O 18,000 25,380 0.00 2007-10-29
263 3382 Tianjin Port Development Holdings Limited:O 4,000 13,000 0.00 2007-11-12
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 322,850 0.00 2008-02-01
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 261,000 0.00 2008-03-14
266 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 56,070 0.00 2007-11-19
267 0573 Tao Heung Holdings Limited:O 2,000 4,900 0.00 2007-10-25
268 1068 China Yurun Food Group Limited:O 3,000 28,350 0.00 2008-01-10
269 1208 MMG Limited (HK):O 4,000 11,880 0.00 2007-11-06
270 2331 LI NING COMPANY LIMITED:O 2,000 43,900 0.00 2008-02-19
271 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,000 3,350 0.00 2008-03-20
272 8063 Global Mastermind Holdings Limited:O 11,200 381 0.00 2007-07-12
273 1217 China Innovation Investment Limited:O 8,000 1,024 0.00 2008-01-10
274 1191 China Gem Holdings Limited:O 2,800 574 0.00 2007-06-26
275 0148 Kingboard Holdings Limited:O 1,500 41,475 0.00 2008-01-17
276 0998 China CITIC Bank Corporation Limited:H 22,000 96,800 0.00 2007-11-13
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 53,500 0.00 2008-03-10
278 3328 Bank of Communications Co., Ltd.:H 40,000 394,400 0.00 2008-03-28
279 0999 I.T LIMITED:O 2,000 4,460 0.00 2007-12-28
280 1686 SUNEVISION HOLDINGS LTD.:O 3,500 3,325 0.00 2007-06-26
281 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 11,760 0.00 2007-06-26
282 0655 HONGKONG CHINESE LIMITED:O 2,200 2,684 0.00 2007-06-26
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 23,240 0.00 2008-03-17
284 8279 AGTech Holdings Limited:O 5,445 3,267 0.00 2007-06-26
285 1898 China Coal Energy Company Limited:H 6,000 87,240 0.00 2008-03-07
286 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 480 14 0.00 2008-01-03
287 0941 China Mobile Limited (HK):O 26,500 3,225,050 0.00 2008-03-27
288 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 17,600 0.00 2007-12-12
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,000 1,728,940 0.00 2008-04-02
290 0825 New World Department Store China Limited:O 2,000 17,620 0.00 2008-01-18
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 266,880 0.00 2007-10-02
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,840 80,688 0.00 2007-11-01
293 3983 China BlueChemical Ltd.:H 2,000 8,800 0.00 2008-01-03
294 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,400 586 0.00 2008-01-09
295 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
296 0005 HSBC HOLDINGS PLC:O 12,189 1,602,854 0.00 2008-04-01
297 3337 Anton Oilfield Services Group:O 2,000 2,680 0.00 2008-03-06
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 115,100 0.00 2008-02-27
299 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,000 31,440 0.00 2008-03-13
300 0001 CK Hutchison Holdings Limited:O 2,000 235,600 0.00 2007-06-26
301 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 7,680 0.00 2008-01-23
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 23,650 0.00 2007-08-09
303 1185 China Energine International (Holdings) Limited:O 2,800 1,932 0.00 2007-10-22
304 0279 Arta TechFin Corporation Limited:O 6,000 216 0.00 2007-08-30
305 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 12,020 * 0.00 2007-09-28
306 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,800 0.00 2007-10-24
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 34,920 0.00 2008-01-08
308 0467 United Energy Group Limited:O 6,000 5,880 0.00 2007-09-04
309 0959 Century Entertainment International Holdings Limited:O 10,000 730 0.00 2007-10-05
310 8100 Famous Tech International Holdings Limited:O 300 50 0.00 2007-10-31
311 0933 Viva Goods Company Limited:O 623 55 0.00 2007-06-26
312 0297 Sinofert Holdings Limited:O 2,000 14,320 0.00 2007-12-13
313 0220 Uni-President China Holdings Ltd.:O 1,000 4,120 0.00 2008-01-23
314 0011 HANG SENG BANK, LIMITED:O 500 70,500 0.00 2008-03-26
315 0563 Shanghai Industrial Urban Development Group Limited:O 500 2,550 * 0.00 2007-12-19
316 8079 Wisdomcome Group Holdings Limited:O 180 10 0.00 2007-12-07
317 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 448 0.00 2007-06-28
318 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 740 0.00 2007-06-26
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 9,870 0.00 2008-01-25
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 38,680 0.00 2007-12-12
321 2007 Country Garden Holdings Company Limited:O 3,000 20,790 0.00 2007-09-14
322 8007 Global Strategic Group Limited:O 26 20 0.00 2007-06-26
323 0883 CNOOC LIMITED:O 7,000 83,300 0.00 2008-03-17
324 0945 MANULIFE FINANCIAL CORPORATION:O 100 30,500 0.00 2007-09-06
325 0729 FDG Electric Vehicles Limited:O 55 7 0.00 2007-09-20
326 0286 Aidigong Maternal & Child Health Limited (BM):O 50 18 0.00 2007-10-18

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