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KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

CCASS holdings on 2008-07-11

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 0585 Imagi International Holdings Limited:O 21,255,060 12,965,587 1.30 2008-07-09
2 0181 FUJIAN HOLDINGS LIMITED:O 3,380,000 2,028,000 0.63 2008-06-30
3 0304 PEACE MARK (HOLDINGS) LIMITED:O 7,055,448 34,148,368 0.56 2008-07-08
4 0479 CIL HOLDINGS LIMITED:O 31,336,000 783,400 * 0.51 2007-06-26
5 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,760,000 5,357,680 0.49 2008-07-09
6 1141 CMBC Capital Holdings Limited:O 4,952,000 1,015,160 0.40 2008-06-19
7 0521 CWT International Limited:O 5,923,900 4,739,120 0.31 2008-07-09
8 0103 Shougang Century Holdings Limited:O 5,602,000 3,473,240 0.30 2008-04-24
9 8176 SuperRobotics Holdings Limited (BM):O 128,800 1,546 * 0.21 2008-06-05
10 0353 Energy International Investments Holdings Limited:O 4,032,000 661,248 0.19 2008-06-24
11 0697 Shoucheng Holdings Limited:O 8,200,000 22,140,000 0.11 2008-06-19
12 2086 Leadway Technology Investment Group Limited:O 312,000 109,200 0.11 2007-10-04
13 1185 China Energine International (Holdings) Limited:O 3,951,443 2,568,438 0.11 2008-03-18
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,188,000 950,400 0.11 2008-07-08
15 0123 Yuexiu Property Company Limited:O 7,214,000 9,089,640 0.10 2008-07-03
16 8063 Global Mastermind Holdings Limited:O 5,500,000 115,500 0.09 2008-03-10
17 1383 LET Group Holdings Limited:O 800,000 872,000 0.08 2007-10-30
18 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 457,560 0.06 2008-05-14
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,578,000 556,848 0.06 2008-07-10
20 0110 China Fortune Holdings Limited:O 210,000 77,700 0.06 2007-12-10
21 0993 XinKong International Capital Holdings Limited:O 555,000 135,975 0.05 2008-04-07
22 1072 Dongfang Electric Corporation Limited:H 85,600 2,110,040 0.05 2008-07-11
23 1176 Zhuguang Holdings Group Company Limited:O 800,000 288,000 0.05 2007-06-26
24 0340 Tongguan Gold Group Limited:O 2,820,000 1,635,600 0.05 2008-07-10
25 0283 Goldin Properties Holdings Limited:O 484,000 2,904,000 0.04 2008-03-18
26 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 100,000 187,000 0.04 2007-09-21
27 1033 Sinopec Oilfield Service Corporation:H 484,000 566,280 0.03 2008-06-16
28 1178 Huiyin Holdings Group Limited:O 250,000 39,500 0.03 2007-06-26
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,290,500 8,349,535 0.03 2008-01-10
30 0544 DAIDO GROUP LIMITED:O 1,000,000 34,000 0.02 2007-08-13
31 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
32 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 22,000 0.02 2007-10-18
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 500,400 435,348 0.02 2008-03-07
34 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 50,880 0.02 2008-07-10
35 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,200,000 165,000 0.02 2007-06-26
36 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 77,600 0.02 2007-08-30
37 0938 MAN SANG INTERNATIONAL LIMITED:O 200,000 126,000 0.02 2007-06-26
38 1124 COASTAL GREENLAND LIMITED:O 446,000 432,620 0.02 2008-06-12
39 3838 China Starch Holdings Limited:O 400,000 320,000 0.02 2008-07-08
40 2345 Shanghai Prime Machinery Company Limited:H 112,000 181,440 0.01 2008-07-11
41 2357 AviChina Industry & Technology Company Limited:H 240,000 352,800 0.01 2008-06-27
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 196,000 0.01 2008-06-06
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 552,000 5,166,720 0.01 2008-02-29
44 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 200,000 132,000 * 0.01 2007-09-11
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 380,400 0.01 2008-06-16
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 97,500 0.01 2008-05-05
47 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,000 20,020 0.01 2008-04-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,500 14,681,250 0.01 2008-07-11
49 2369 Coolpad Group Limited:O 244,000 124,440 0.01 2008-06-24
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 86,000 377,540 0.01 2008-06-17
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 284,400 0.01 2008-06-26
52 1133 Harbin Electric Company Limited:H 76,000 997,120 0.01 2008-07-08
53 0418 FOUNDER HOLDINGS LIMITED:O 124,000 42,780 0.01 2007-12-20
54 3800 GCL Technology Holdings Limited (KY):O 101,000 143,420 0.01 2008-05-16
55 3378 Xiamen International Port Co., Ltd:H 100,000 194,000 0.01 2008-04-28
56 0723 Reliance Global Holdings Limited (BM):O 292,000 32,412 0.01 2008-01-02
57 1227 National Investments Fund Limited:O 100,000 10,600 0.01 2007-10-29
58 0076 Elate Holdings Limited:O 960,500 73,959 0.01 2008-06-18
59 2866 COSCO SHIPPING Development Co., Ltd.:H 309,600 953,568 0.01 2008-05-22
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 186,000 468,720 0.01 2008-06-23
61 1812 Shandong Chenming Paper Holdings Limited:H 30,000 192,900 0.01 2008-06-26
62 0022 MEXAN LIMITED (BM):O 100,000 9,400 0.01 2007-10-09
63 0383 Tian An Medicare Limited (BM):O 20,400 84,864 0.01 2007-06-26
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,000 625,920 0.01 2008-05-08
65 1142 E&P Global Holdings Limited:O 200,000 24,000 0.01 2007-11-20
66 0297 Sinofert Holdings Limited:O 490,000 2,984,100 0.01 2008-06-26
67 0235 CSC Holdings Limited (HK):O 140,000 77,000 0.01 2008-01-23
68 0406 YAU LEE HOLDINGS LIMITED:O 30,000 38,400 0.01 2007-10-23
69 1389 Ming An (Holdings) Company Limited (The):O 196,000 272,440 0.01 2008-06-05
70 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 17,900 0.01 2007-06-26
71 0471 Silkwave Inc:O 100,000 14,900 * 0.01 2008-05-09
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,500 173,250 0.01 2008-07-03
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 42,000 0.01 2007-06-26
74 0348 China Healthwise Holdings Limited:O 160,000 38,080 0.01 2008-06-23
75 0182 Concord New Energy Group Limited:O 280,000 142,800 0.01 2008-03-10
76 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 210,700 0.01 2008-07-07
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,000 28,800 0.01 2007-10-26
78 0132 Hing Yip Holdings Limited (BM):O 69,678 20,903 0.01 2008-06-18
79 0205 SEEC MEDIA GROUP LIMITED:O 100,000 42,500 0.01 2007-12-05
80 0384 CHINA GAS HOLDINGS LIMITED:O 188,000 376,000 0.01 2008-07-11
81 0670 China Eastern Airlines Corporation Limited:H 88,000 205,040 0.01 2008-05-07
82 0231 Ping An Securities Group (Holdings) Limited:O 200,000 15,400 * 0.01 2008-06-19
83 0729 FDG Electric Vehicles Limited:O 100,000 13,400 0.01 2007-09-13
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 190,800 0.01 2007-10-08
85 0933 Viva Goods Company Limited:O 106,000 9,328 0.01 2007-06-26
86 8212 Celebrate International Holdings Limited:O 80,000 45,600 0.00 2007-06-26
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,000 799,520 0.00 2008-03-12
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 80,000 10,000 0.00 2007-07-31
89 0535 Gemdale Properties and Investment Corporation Limited:O 300,000 61,500 0.00 2007-06-26
90 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 197,000 * 0.00 2007-09-21
91 0347 Angang Steel Company Limited:H 46,000 721,280 0.00 2008-03-14
92 0952 Quam Plus International Financial Limited:O 28,800 19,872 0.00 2007-09-14
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 200,000 60,000 0.00 2008-05-22
94 0260 AVIC Joy Holdings (HK) Limited:O 70,000 14,560 0.00 2007-06-26
95 0928 King International Investment Limited (KY):O 80,000 45,600 * 0.00 2007-06-26
96 0985 CST Holding (HK) Limited (KY):O 476,000 33,796 0.00 2008-04-14
97 0694 Beijing Capital International Airport Company Limited:H 66,000 505,560 0.00 2008-07-04
98 0346 Yanchang Petroleum International Limited:O 180,000 279,000 0.00 2008-06-05
99 8088 8088 Investment Holdings Limited:O 10,000 12,200 0.00 2008-05-15
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 56,000 0.00 2008-06-23
101 0008 PCCW LIMITED:O 207,400 1,022,482 0.00 2008-04-07
102 8003 Great World Company Holdings Ltd:O 10,000 3,900 0.00 2007-06-26
103 1207 SRE Group Limited:O 80,000 72,800 0.00 2008-07-02
104 3322 Win Hanverky Holdings Limited:O 36,000 42,480 0.00 2007-09-11
105 0627 Japan Kyosei Group Company Limited:O 100,000 14,800 0.00 2007-09-19
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,668 140,669 0.00 2008-07-02
107 0150 SHK Hong Kong Industries Limited:Wrnt 10,000 400 0.00 2008-06-02
108 0666 SHK Hong Kong Industries Limited:O 50,000 14,250 0.00 2007-11-06
109 0272 SHUI ON LAND LIMITED:O 110,000 734,800 0.00 2008-06-25
110 8010 Sing Pao Media Enterprises Limited:O 25,525 383 * 0.00 2007-06-26
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,500 5,038 0.00 2007-06-26
112 0138 CCT Fortis Holdings Limited:O 20,000 19,800 0.00 2007-06-26
113 2662 MH Development Limited:O 24,000 8,880 0.00 2007-06-28
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 81,200 0.00 2008-04-22
115 0313 Richly Field China Development Limited:O 8,000 840 * 0.00 2007-06-26
116 0093 Zero Fintech Group Limited (BM):O 46,000 51,980 0.00 2007-10-23
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 41,000 0.00 2007-10-15
118 0519 Novautek Technologies Group Limited (BM):O 20,000 6,900 0.00 2007-06-26
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 26,000 0.00 2008-05-14
120 0577 South Shore Holdings Limited:O 13,400 15,008 0.00 2007-06-26
121 1180 Paradise Entertainment Limited (BM):O 86,000 6,536 0.00 2007-06-26
122 0397 Minerva Group Holding Limited:O 109,100 9,055 0.00 2008-07-02
123 0613 Planetree International Development Limited:O 200,000 21,600 0.00 2007-10-17
124 1893 China National Materials Company Limited:H 25,000 166,750 0.00 2008-03-26
125 0156 LIPPO CHINA RESOURCES LIMITED:O 190,000 33,250 0.00 2008-07-10
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 365,000 0.00 2008-02-29
127 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 4,687 9,374 0.00 2008-07-11
128 3330 Lingbao Gold Group Company Ltd.:H 6,000 18,900 0.00 2007-10-26
129 1094 Cherish Sunshine International Limited:O 40,000 26,400 0.00 2008-05-20
130 0715 China Oceanwide Holdings Limited:O 168,000 115,920 0.00 2008-04-07
131 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 178,800 0.00 2008-06-27
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 111,860 0.00 2007-06-26
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 508,000 0.00 2007-06-26
134 8011 Polyard Petroleum International Group Limited:O 100,000 10,300 0.00 2007-10-02
135 0054 HOPEWELL HOLDINGS LIMITED:O 16,500 450,450 0.00 2007-12-05
136 0647 Joyce Boutique Group Limited:O 30,000 7,500 0.00 2007-06-26
137 0763 ZTE CORPORATION:H 4,000 143,200 0.00 2008-07-10
138 8028 Timeless Resources Holdings Limited:O 20,000 1,840 0.00 2007-06-26
139 0730 Capital Industrial Financial Services Group Limited:O 20,000 11,400 0.00 2008-03-07
140 0343 CULTURECOM HOLDINGS LIMITED:O 120,000 10,680 0.00 2007-10-30
141 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 42,000 0.00 2007-06-27
142 1122 QINGLING MOTORS CO. LTD:H 20,000 24,800 0.00 2008-03-12
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 270,000 0.00 2007-07-09
144 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 40,260 0.00 2007-11-02
145 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 950,400 0.00 2008-07-08
146 1217 China Innovation Investment Limited:O 80,000 5,760 0.00 2008-01-11
147 1215 Kai Yuan Holdings Limited:O 110,000 17,490 0.00 2008-03-13
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 100,000 0.00 2008-05-06
149 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 15,900 0.00 2008-01-08
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 400,800 0.00 2008-06-18
151 0621 Taung Gold International Limited:O 1,000 1,950 0.00 2007-06-26
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 2,997,750 0.00 2008-07-11
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 28,500 0.00 2008-05-06
154 0241 Alibaba Health Information Technology Limited:O 50,000 18,000 0.00 2007-12-12
155 0681 Chinese People Holdings Company Limited:O 50,000 6,750 0.00 2007-07-24
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 137,760 0.00 2008-07-11
157 0210 Daphne International Holdings Limited:O 20,000 85,600 0.00 2007-08-09
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 94,500 0.00 2008-01-16
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 13,250 0.00 2007-07-26
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 218,000 93,740 0.00 2007-12-05
161 3938 Samling Global Limited:O 50,000 55,000 0.00 2008-01-18
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 21,280 0.00 2008-05-06
163 0419 Hony Media Group:O 200,000 18,200 0.00 2007-07-05
164 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 952 106 0.00 2008-02-28
165 1041 Lamtex Holdings Limited:O 100,000 4,100 0.00 2008-06-16
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 41,000 0.00 2008-05-22
167 0342 NewOcean Energy Holdings Limited:O 5,000 2,450 0.00 2007-06-26
168 3988 BANK OF CHINA LIMITED:H 773,000 2,720,960 0.00 2008-06-26
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,250 1,085,800 0.00 2008-03-27
170 2889 Nickel Resources International Holdings Company Limited:O 20,000 35,800 0.00 2008-06-30
171 0091 Golden Century International Holdings Group Limited:O 20,000 2,620 0.00 2007-08-30
172 0914 Anhui Conch Cement Company Limited:H 4,000 217,800 0.00 2008-03-12
173 0273 MASON GROUP HOLDINGS LIMITED:O 30,019 1,441 0.00 2008-01-17
174 0140 SANYUAN GROUP LIMITED:O 8,000 1,200 * 0.00 2007-06-26
175 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 45,200 0.00 2007-06-26
176 1898 China Coal Energy Company Limited:H 33,000 473,880 0.00 2008-06-05
177 0767 Zhong Ji Longevity Science Group Limited:O 10,000 820 0.00 2007-08-30
178 0245 China Vered Financial Holding Corporation Limited:O 54,600 4,969 0.00 2007-10-31
179 0530 Goldin Financial Holdings Limited:O 4,500 675 0.00 2007-07-24
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 96,800 0.00 2008-05-08
181 0302 OCBC Bank (Hong Kong) Limited:O 2,000 205,200 0.00 2007-09-28
182 0745 China National Culture Group Limited:O 10,000 8,500 0.00 2007-11-26
183 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 117,600 0.00 2008-06-04
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 46,000 0.00 2008-03-12
185 0390 CHINA RAILWAY GROUP LIMITED:H 26,000 161,200 0.00 2008-05-23
186 1883 CITIC Telecom International Holdings Limited:O 12,000 24,600 0.00 2008-06-02
187 3328 Bank of Communications Co., Ltd.:H 136,000 1,300,160 0.00 2008-07-09
188 0857 PETROCHINA COMPANY LIMITED:H 124,000 1,240,000 0.00 2008-06-18
189 1800 China Communications Construction Company Limited:H 26,000 383,240 0.00 2008-07-07
190 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 12,990 0.00 2008-05-23
191 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,400 43,764 * 0.00 2007-12-31
192 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,400 224 * 0.00 2008-01-02
193 0910 China Sandi Holdings Limited:O 30,000 19,500 0.00 2007-12-13
194 0370 Hong Kong Robotics Group Holding Limited:O 50,000 5,900 0.00 2007-06-29
195 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 30,000 187,800 0.00 2007-12-12
196 0358 Jiangxi Copper Company Limited:H 7,000 110,600 0.00 2007-11-16
197 0291 China Resources Beer (Holdings) Company Limited:O 12,000 273,000 0.00 2007-10-24
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 50,400 0.00 2007-11-19
199 0094 Greenheart Group Limited:O 1,500 1,500 0.00 2007-06-26
200 1088 China Shenhua Energy Company Limited:H 15,500 483,600 0.00 2008-04-15
201 0959 Century Entertainment International Holdings Limited:O 12,000 4,980 0.00 2008-04-23
202 0002 CLP HOLDINGS LIMITED:O 10,000 642,000 0.00 2008-05-06
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 31,250 0.00 2007-06-26
204 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 2,000 0.00 2007-06-26
205 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 18,095 189,998 0.00 2007-06-26
206 1398 Industrial and Commercial Bank of China Limited:H 313,000 1,743,410 0.00 2008-07-07
207 0190 HKC (HOLDINGS) LIMITED:O 30,443 40,185 0.00 2008-06-06
208 0263 GT GROUP HOLDINGS LIMITED:O 12,800 3,648 0.00 2008-06-26
209 0382 Welling Holding Limited:O 50,000 14,750 0.00 2007-10-26
210 0314 HKC (HOLDINGS) LIMITED:Wrnt 3,044 487 0.00 2007-12-04
211 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,000 5,400 0.00 2007-11-08
212 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 126,430 0.00 2008-06-11
213 0240 BUILD KING HOLDINGS LIMITED:O 3,000 585 0.00 2007-06-26
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 790,000 5,135,000 0.00 2008-06-12
215 0655 HONGKONG CHINESE LIMITED:O 6,345 6,218 0.00 2008-06-16
216 0636 FUBON BANK (HONG KONG) LIMITED:O 4,000 23,960 0.00 2008-05-07
217 3823 Tech Pro Technology Development Limited:O 2,000 710 0.00 2007-09-06
218 0144 China Merchants Port Holdings Company Limited:O 8,000 239,200 0.00 2008-05-14
219 0119 Poly Property Group Co., Limited:O 6,000 21,600 0.00 2007-11-02
220 0524 Great Wall Terroir Holdings Limited:O 1,600 1,008 0.00 2007-06-26
221 3993 CMOC Group Limited (CN):H 4,000 28,560 0.00 2007-06-28
222 0992 LENOVO GROUP LIMITED:O 28,000 155,680 0.00 2008-02-04
223 0813 Shimao Group Holdings Limited:O 10,000 108,600 0.00 2007-12-10
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,000 629,120 0.00 2008-07-09
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,000 191,500 0.00 2007-09-24
226 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,415 8,014 0.00 2008-01-17
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 9,200 0.00 2007-11-12
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 38,640 0.00 2008-04-07
229 0013 Hutchison Whampoa Limited:O 10,000 804,000 0.00 2008-04-10
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 312,900 0.00 2008-06-18
231 0011 HANG SENG BANK, LIMITED:O 4,400 646,800 0.00 2007-08-06
232 0753 Air China Limited:H 10,000 39,600 0.00 2008-06-02
233 1813 KWG Group Holdings Limited:O 5,500 30,910 0.00 2008-02-20
234 3868 Qunxing Paper Holdings Company Limited:O 2,000 6,440 0.00 2007-10-04
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500 28,200 0.00 2008-06-02
236 1199 COSCO SHIPPING Ports Limited:O 4,000 52,400 0.00 2008-04-16
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 370,560 0.00 2008-04-25
238 3828 Ming Fai International Holdings Limited:O 1,000 1,540 0.00 2007-11-02
239 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 780 0.00 2007-06-26
240 0500 Frontier Services Group Limited:O 1,882 979 0.00 2008-02-21
241 3998 Bosideng International Holdings Limited:O 12,000 15,120 0.00 2008-02-04
242 1686 SUNEVISION HOLDINGS LTD.:O 3,000 2,700 0.00 2007-06-26
243 1208 MMG Limited (HK):O 3,000 7,800 0.00 2008-03-28
244 0680 Nan Hai Corporation Limited:O 100,000 6,500 0.00 2007-09-14
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,650 0.00 2008-06-02
246 1382 Pacific Textiles Holdings Limited:O 2,000 2,580 0.00 2007-06-26
247 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 38,700 0.00 2007-11-07
248 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 22,860 0.00 2008-02-11
249 1688 Alibaba.com Limited:O 6,500 61,815 0.00 2008-02-22
250 2007 Country Garden Holdings Company Limited:O 21,000 107,100 0.00 2008-06-02
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 2,825 0.00 2007-06-26
252 0066 MTR CORPORATION LIMITED:O 6,616 163,084 0.00 2008-06-05
253 0990 Deep Source Holdings Limited:O 1,000 250 0.00 2008-01-21
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 9,280 0.00 2008-06-05
255 3383 Agile Group Holdings Limited (KY):O 4,000 32,600 0.00 2007-06-26
256 0543 Pacific Online Limited:O 1,000 1,530 0.00 2008-02-19
257 2383 TOM GROUP LIMITED:O 4,000 1,760 0.00 2007-06-26
258 0672 Zhong An Group Limited:O 2,000 6,200 0.00 2008-06-02
259 0552 China Communications Services Corporation Limited:H 2,000 11,480 0.00 2007-11-26
260 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,070 0.00 2008-03-28
261 0573 Tao Heung Holdings Limited:O 1,000 2,400 0.00 2008-06-02
262 1186 China Railway Construction Corporation Limited:H 2,000 23,400 0.00 2008-05-08
263 2331 LI NING COMPANY LIMITED:O 1,000 18,880 0.00 2008-05-26
264 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,200 2,574 * 0.00 2007-09-10
265 0276 Mongolia Energy Corporation Limited:O 5,000 54,300 0.00 2008-06-11
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 45,720 0.00 2008-07-07
267 0651 China Ocean Industry Group Limited:O 14,000 1,554 0.00 2008-02-11
268 0410 SOHO CHINA LIMITED:O 4,000 17,880 0.00 2008-06-02
269 0603 China Oil And Gas Group Limited:O 3,200 1,168 0.00 2007-06-26
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 13,360 0.00 2008-06-12
271 1888 Kingboard Laminates Holdings Limited:O 2,000 9,380 0.00 2008-05-09
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 73,900 0.00 2008-06-18
273 0005 HSBC HOLDINGS PLC:O 7,144 849,422 0.00 2008-07-09
274 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 2,250 0.00 2008-06-02
275 0109 Good Resources Holdings Limited:O 2,952 366 0.00 2007-09-13
276 3883 China Aoyuan Group Limited:O 1,000 1,860 0.00 2008-06-02
277 8007 Global Strategic Group Limited:O 64 31 0.00 2007-06-26
278 0988 Silk Road Logistics Holdings Limited:O 140 311 0.00 2007-06-26
279 0326 CHINA STAR ENTERTAINMENT LIMITED:O 152 47 0.00 2008-05-27
280 1886 China Huiyuan Juice Group Limited:O 500 2,305 0.00 2007-09-11
281 0261 GBA Holdings Limited:O 20,000 240 0.00 2007-06-26
282 8279 AGTech Holdings Limited:O 1,085 814 0.00 2007-11-02
283 0941 China Mobile Limited (HK):O 6,000 631,200 0.00 2008-06-12
284 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,000 46,400 0.00 2007-11-06
285 0269 China Resources and Transportation Group Limited:O 3,000 264 0.00 2008-03-14
286 0049 WHEELOCK PROPERTIES LIMITED:O 550 3,438 0.00 2007-06-26
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,600 0.00 2007-06-26
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 13,425 0.00 2008-01-24
289 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 3,260 0.00 2008-06-02
290 0448 Branded Lifestyle Holdings Limited:O 150 99 0.00 2007-06-26
291 1049 Celestial Asia Securities Holdings Limited:O 25 49 0.00 2008-06-25
292 0617 PALIBURG HOLDINGS LIMITED:O 1,250 219 0.00 2007-11-16
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,645 0.00 2007-11-12
294 1051 G-Resources Group Limited:O 416 58 0.00 2008-04-07
295 0622 Oshidori International Holdings Limited:O 500 121 0.00 2007-06-26
296 0998 China CITIC Bank Corporation Limited:H 1,000 4,780 0.00 2008-04-23
297 1097 i-CABLE Communications Limited:O 132 149 0.00 2007-06-26
298 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50 11 0.00 2007-06-26
299 0198 SMI Holdings Group Limited:O 12 4 * 0.00 2007-06-26
300 0286 Aidigong Maternal & Child Health Limited (BM):O 29 15 0.00 2008-01-29
301 0279 Arta TechFin Corporation Limited:O 18 2 0.00 2008-05-30

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