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KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS ID: B01801

CCASS holdings on 2008-11-05

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 8022 Evershine Group Holdings Limited:O 1,466,000 557,080 0.75 2007-06-26
2 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,370,000 646,760 0.73 2007-06-26
3 0430 Oriental Explorer Holdings Limited:O 9,192,000 523,944 0.51 2007-07-11
4 0180 KADER HOLDINGS COMPANY LIMITED:O 2,536,000 786,160 0.38 2007-06-26
5 0082 Crazy Sports Group Limited:O 5,766,000 720,750 0.33 2008-09-02
6 0128 ENM Holdings Limited (HK):O 3,504,000 364,416 0.21 2007-10-10
7 0990 Deep Source Holdings Limited:O 1,599,000 124,722 0.18 2008-03-07
8 0851 Sheng Yuan Holdings Limited:O 440,400 79,272 0.17 2007-06-26
9 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,300,000 481,800 0.16 2008-05-15
10 0070 Rich Goldman Holdings Limited:O 4,840,000 169,400 * 0.13 2007-10-16
11 0121 C.P. Lotus Corporation:O 10,160,000 711,200 0.11 2007-10-17
12 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 875,000 99,750 0.11 2007-06-26
13 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 400,000 136,000 0.09 2008-11-05
14 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000,000 254,000 0.08 2007-07-26
15 8037 China Biotech Services Holdings Limited:O 390,000 109,200 0.07 2007-06-26
16 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,101,007 957,876 0.07 2008-11-03
17 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,000,276 352,024 0.07 2007-10-31
18 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 18,533 2,224 0.06 2007-06-26
19 0490 ITC Properties Group Limited:Wrnt 1,420,000 14,200 0.06 2008-08-07
20 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 800,000 528,000 * 0.05 2007-09-13
21 0384 CHINA GAS HOLDINGS LIMITED:O 1,670,000 1,068,800 0.05 2008-11-04
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,019,000 1,506,173 0.05 2008-10-21
23 0097 HENDERSON INVESTMENT LIMITED:O 1,400,000 525,000 0.05 2008-11-04
24 0710 BOE Varitronix Limited:O 145,000 290,000 0.04 2007-06-26
25 0199 ITC Properties Group Limited:O 5,325,000 213,000 0.04 2008-08-05
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 204,000 0.04 2007-12-27
27 0245 China Vered Financial Holding Corporation Limited:O 3,100,000 124,000 0.04 2008-05-08
28 0140 SANYUAN GROUP LIMITED:O 400,000 60,000 * 0.04 2007-06-26
29 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 203,900 11,215 0.03 2007-06-26
30 8088 8088 Investment Holdings Limited:O 96,800 21,296 0.03 2008-05-15
31 1180 Paradise Entertainment Limited (BM):O 1,200,000 38,400 0.03 2008-02-01
32 0198 SMI Holdings Group Limited:O 96,827 34,374 * 0.03 2008-10-28
33 0726 DIT Group Limited:O 100,200 21,343 0.03 2007-06-26
34 1053 Chongqing Iron & Steel Company Limited:H 150,000 165,000 0.03 2008-10-27
35 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000,000 150,000 0.02 2008-10-09
36 0512 Grand Pharmaceutical Group Limited:O 242,800 41,276 0.02 2007-06-26
37 0211 STYLAND HOLDINGS LIMITED:O 413,664 10,342 * 0.02 2007-06-26
38 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 32,600 9,128 0.02 2007-07-04
39 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 200,000 116,000 * 0.02 2007-06-26
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 393,088 216,198 0.02 2007-06-26
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 23,600 0.02 2007-06-26
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 83,000 123,670 0.02 2008-05-20
43 0431 Greater China Financial Holdings Limited:O 52,000 9,880 0.02 2007-06-26
44 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 38,000 0.02 2007-06-26
45 0304 PEACE MARK (HOLDINGS) LIMITED:O 210,000 315,000 * 0.02 2008-08-19
46 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 108,000 0.02 2008-06-19
47 0636 FUBON BANK (HONG KONG) LIMITED:O 194,000 471,420 0.02 2008-08-26
48 0370 Hong Kong Robotics Group Holding Limited:O 1,555,000 43,540 0.01 2008-06-24
49 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 100,000 95,000 0.01 2007-06-26
50 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 26,400 0.01 2007-06-26
51 8085 Hong Kong Life Sciences and Technologies Group Limited:O 163,000 33,415 0.01 2007-06-26
52 1222 WANG ON GROUP LIMITED:O 1,033,680 29,977 0.01 2008-08-25
53 0862 Vision Values Holdings Limited:O 12,600 34,020 0.01 2007-06-26
54 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 51,500 0.01 2008-10-08
55 0670 China Eastern Airlines Corporation Limited:H 192,000 199,680 0.01 2008-11-04
56 2088 Xiwang Property Holdings Company Limited:O 100,000 107,000 0.01 2008-07-14
57 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 3,600 0.01 2007-06-26
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 175,000 1,181,250 0.01 2008-11-05
59 1389 Ming An (Holdings) Company Limited (The):O 320,000 195,200 0.01 2008-04-28
60 0230 Minmetals Land Limited:O 120,000 49,200 0.01 2007-09-06
61 0552 China Communications Services Corporation Limited:H 200,000 866,000 0.01 2008-10-13
62 8272 Chinese Food and Beverage Group Limited:O 200,000 70,000 0.01 2008-08-11
63 0269 China Resources and Transportation Group Limited:O 1,000,000 33,000 0.01 2008-04-02
64 3813 Pou Sheng International (Holdings) Limited:O 300,000 237,000 0.01 2008-06-12
65 0403 STARLITE HOLDINGS LIMITED:O 43,267 13,196 0.01 2008-06-18
66 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 9,700 0.01 2007-06-26
67 0985 CST Holding (HK) Limited (KY):O 1,056,000 30,624 0.01 2008-04-29
68 3322 Win Hanverky Holdings Limited:O 100,000 46,000 0.01 2008-04-29
69 0655 HONGKONG CHINESE LIMITED:O 141,577 103,351 0.01 2008-10-14
70 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,250 0.01 2007-11-06
71 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 23,000 0.01 2008-10-14
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 58,560 0.01 2008-10-16
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 71,500 0.01 2007-09-18
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 36,900 0.01 2008-05-29
75 0922 Anxian Yuan China Holdings Limited:O 80,000 7,040 0.01 2008-06-20
76 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 52,000 4,420 0.01 2007-08-09
77 0261 GBA Holdings Limited:O 4,015,000 40,150 0.01 2007-08-08
78 0717 Emperor Capital Group Limited:O 42,000 8,778 0.01 2008-06-06
79 0952 Quam Plus International Financial Limited:O 44,000 13,200 0.01 2008-09-30
80 0260 AVIC Joy Holdings (HK) Limited:O 100,000 11,800 0.01 2007-08-06
81 0448 Branded Lifestyle Holdings Limited:O 51,369 16,181 0.01 2007-06-26
82 0332 Yuan Heng Gas Holdings Limited:O 40,000 2,600 0.01 2007-06-26
83 1808 Enterprise Development Holdings Limited (KY):O 30,000 10,200 0.01 2007-06-26
84 0899 Zhong Jia Guo Xin Holdings Company Limited:O 68,000 26,180 0.00 2007-06-26
85 0364 Blockchain Group Company Limited:O 57,330 7,396 0.00 2008-03-27
86 0910 China Sandi Holdings Limited:O 250,000 68,750 0.00 2008-07-29
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,012 2,902 0.00 2008-05-27
88 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 192,000 0.00 2008-11-05
89 0064 GET NICE HOLDINGS LIMITED:O 140,000 25,060 0.00 2008-09-05
90 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 50,400 0.00 2008-10-30
91 1060 Damai Entertainment Holdings Limited (BM):O 30,000 6,000 0.00 2008-01-03
92 0694 Beijing Capital International Airport Company Limited:H 76,000 408,880 0.00 2008-05-06
93 0022 MEXAN LIMITED (BM):O 50,000 2,000 0.00 2007-06-26
94 0561 HONGKONG CHINESE LIMITED:Wrnt 7,500 263 0.00 2008-07-04
95 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 1,320 0.00 2007-06-26
96 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 46,000 0.00 2007-06-26
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 126,500 0.00 2008-09-22
98 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 8,000 0.00 2008-07-17
99 8025 Asian Capital Resources (Holdings) Limited:O 30,000 2,850 0.00 2007-06-26
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 174,000 203,580 0.00 2008-07-28
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 29,600 0.00 2008-05-26
102 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 16,750 0.00 2007-06-26
103 8011 Polyard Petroleum International Group Limited:O 150,000 4,500 0.00 2007-08-13
104 1185 China Energine International (Holdings) Limited:O 100,000 20,100 0.00 2008-08-18
105 1883 CITIC Telecom International Holdings Limited:O 53,500 42,800 0.00 2008-07-17
106 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 4,000 0.00 2007-08-13
107 0390 CHINA RAILWAY GROUP LIMITED:H 109,000 500,310 0.00 2008-10-24
108 0690 Uni-Bio Science Group Limited:O 210,000 10,710 0.00 2007-08-31
109 0546 Fufeng Group Limited:O 42,000 14,280 0.00 2008-04-24
110 0446 China Infrastructure Investment Limited:Wrnt 6,000 108 0.00 2007-06-26
111 3337 Anton Oilfield Services Group:O 50,000 28,000 0.00 2008-11-04
112 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 876 0.00 2007-06-26
113 0519 Novautek Technologies Group Limited (BM):O 20,000 4,160 0.00 2007-06-26
114 0156 LIPPO CHINA RESOURCES LIMITED:O 204,000 20,196 0.00 2007-07-09
115 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 12,800 0.00 2007-07-26
116 1124 COASTAL GREENLAND LIMITED:O 60,000 15,300 0.00 2008-04-28
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 210,700 0.00 2008-05-06
118 0516 PYXIS GROUP LIMITED:O 50,000 10,750 * 0.00 2007-06-26
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,000 1,782,000 0.00 2008-10-30
120 8048 Yu Tak International Holdings Limited:O 20,000 1,000 0.00 2007-06-26
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 272,160 0.00 2008-08-25
122 2323 Renco Holdings Group Limited (BM):O 20,000 4,000 0.00 2007-06-26
123 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 25,579 243,512 0.00 2008-09-23
124 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 1,620 0.00 2007-06-26
125 0123 Yuexiu Property Company Limited:O 140,000 91,000 0.00 2008-11-03
126 0753 Air China Limited:H 86,000 195,220 0.00 2008-10-14
127 2889 Nickel Resources International Holdings Company Limited:O 40,000 20,800 0.00 2008-05-16
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 20,800 0.00 2007-06-26
129 0959 Century Entertainment International Holdings Limited:O 50,026 11,656 0.00 2008-11-05
130 1898 China Coal Energy Company Limited:H 75,000 381,750 0.00 2008-10-24
131 1199 COSCO SHIPPING Ports Limited:O 40,000 280,000 0.00 2008-10-15
132 0138 CCT Fortis Holdings Limited:O 15,000 4,050 0.00 2007-06-26
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 39,920 0.00 2007-11-08
134 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 63,700 0.00 2008-11-04
135 1055 China Southern Airlines Company Limited:H 30,000 36,000 0.00 2008-09-16
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,258 1,464,057 0.00 2008-10-20
137 0878 SOUNDWILL HOLDINGS LIMITED:O 3,600 6,660 0.00 2007-06-26
138 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 84,000 7,980 0.00 2008-09-08
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 180,600 0.00 2007-07-10
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 69,800 0.00 2008-09-24
141 0202 EverChina Int'l Holdings Company Limited:O 270,000 4,590 0.00 2008-04-23
142 0520 KANTONE HOLDINGS LIMITED:Wrnt 7,696 77 0.00 2007-12-14
143 0497 CSI Properties Limited (BM):O 62,500 6,375 0.00 2007-06-26
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,000 99,880 0.00 2008-11-05
145 0267 CITIC Limited (HK):O 27,000 163,620 * 0.00 2008-11-03
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 118,000 25,252 0.00 2007-10-30
147 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 472,600 0.00 2008-10-29
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 18,700 0.00 2008-01-15
149 0757 Solargiga Energy Holdings Limited:O 20,000 50,200 0.00 2008-06-03
150 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 51,000 4,029 0.00 2007-06-26
151 3983 China BlueChemical Ltd.:H 20,000 62,000 0.00 2008-01-28
152 0193 CAPITAL ESTATE LIMITED:O 150,000 4,050 0.00 2007-10-29
153 8089 Chinese Strategic Holdings Limited:O 6,000 3,000 0.00 2008-10-10
154 1059 KANTONE HOLDINGS LIMITED:O 43,813 7,886 0.00 2008-06-13
155 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-01-18
156 0521 CWT International Limited:O 20,000 6,000 0.00 2008-05-20
157 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 1,860 0.00 2007-06-26
158 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 32,000 0.00 2007-10-24
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,200 8,064 0.00 2008-08-18
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 57,500 44,850 0.00 2008-10-13
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 1,515,500 0.00 2008-11-04
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 5,880 0.00 2007-10-15
163 8006 Sino Splendid Holdings Limited:O 1,000 3,100 0.00 2008-07-15
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 81,920 0.00 2008-09-17
165 1184 S.A.S. Dragon Holdings Limited:O 2,400 1,200 0.00 2007-06-26
166 0347 Angang Steel Company Limited:H 10,000 47,900 0.00 2008-10-14
167 0066 MTR CORPORATION LIMITED:O 51,881 953,573 0.00 2008-11-05
168 3993 CMOC Group Limited (CN):H 11,000 32,450 0.00 2008-10-16
169 2878 Solomon Systech (International) Limited:O 20,000 3,280 0.00 2007-06-26
170 1122 QINGLING MOTORS CO. LTD:H 10,000 7,300 0.00 2007-06-26
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 60,800 0.00 2008-11-05
172 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,692 27 0.00 2008-03-26
173 1088 China Shenhua Energy Company Limited:H 27,000 412,020 0.00 2008-10-31
174 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 54,400 0.00 2008-10-10
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,220 19,220 0.00 2008-07-08
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,013 229,029 0.00 2008-10-13
177 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 7,700 0.00 2007-08-07
178 0475 Central Development Holdings Limited:O 2,000 840 0.00 2007-06-26
179 0190 HKC (HOLDINGS) LIMITED:O 59,194 27,229 0.00 2008-05-05
180 0008 PCCW LIMITED:O 47,551 174,988 0.00 2008-05-16
181 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,200 2,798 0.00 2007-07-10
182 0006 Power Assets Holdings Limited:O 13,000 535,600 0.00 2008-11-05
183 0480 HKR INTERNATIONAL LIMITED:O 8,000 15,200 0.00 2007-09-04
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,000 160,160 0.00 2008-09-17
185 3868 Qunxing Paper Holdings Company Limited:O 6,000 8,100 0.00 2007-12-13
186 0697 Shoucheng Holdings Limited:O 40,000 24,000 0.00 2008-10-31
187 0002 CLP HOLDINGS LIMITED:O 13,400 703,500 0.00 2008-10-29
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 7,700 0.00 2008-05-22
189 1686 SUNEVISION HOLDINGS LTD.:O 11,000 5,610 0.00 2008-03-17
190 0988 Silk Road Logistics Holdings Limited:O 2,714 2,253 0.00 2007-08-29
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 188,600 0.00 2008-07-17
192 0080 Clear Water Bay Land Company Limited:O 2,000 17,180 0.00 2008-10-27
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 18,200 0.00 2008-11-05
194 0314 HKC (HOLDINGS) LIMITED:Wrnt 3,919 59 0.00 2008-02-04
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 366,480 0.00 2008-10-23
196 0606 China Agri-Industries Holdings Limited:O 15,000 44,850 0.00 2008-08-15
197 1813 KWG Group Holdings Limited:O 10,500 20,370 0.00 2008-10-14
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 47,000 0.00 2008-10-20
199 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 2,320 0.00 2007-06-26
200 1176 Zhuguang Holdings Group Company Limited:O 6,000 1,080 0.00 2007-06-26
201 3988 BANK OF CHINA LIMITED:H 279,000 655,650 0.00 2008-11-03
202 0406 YAU LEE HOLDINGS LIMITED:O 1,500 930 0.00 2008-10-13
203 0715 China Oceanwide Holdings Limited:O 30,000 14,550 0.00 2008-05-21
204 2020 ANTA Sports Products Limited:O 8,000 24,000 0.00 2007-11-06
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 22,000 0.00 2008-06-02
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 39,000 0.00 2008-11-05
207 0573 Tao Heung Holdings Limited:O 3,000 3,870 0.00 2008-03-17
208 1393 Hidili Industry International Development Limited:O 6,000 10,260 0.00 2008-11-04
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,000 30,030 0.00 2008-10-24
210 0970 New Sparkle Roll International Group Limited:O 4,500 1,800 0.00 2007-06-26
211 0307 Up Energy Development Group Limited:O 1,600 104 0.00 2007-06-26
212 0013 Hutchison Whampoa Limited:O 12,100 520,300 0.00 2008-11-03
213 2007 Country Garden Holdings Company Limited:O 46,000 66,700 0.00 2008-05-07
214 1886 China Huiyuan Juice Group Limited:O 4,000 37,400 0.00 2008-10-28
215 0241 Alibaba Health Information Technology Limited:O 10,000 1,120 0.00 2007-06-26
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 8,640 0.00 2008-10-14
217 8007 Global Strategic Group Limited:O 376 77 0.00 2007-06-26
218 0600 China Infrastructure Investment Limited:O 10,000 1,560 0.00 2007-12-19
219 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,400 5,808 0.00 2008-10-24
220 8063 Global Mastermind Holdings Limited:O 280 88 0.00 2008-08-29
221 0479 CIL HOLDINGS LIMITED:O 14,000 350 * 0.00 2007-06-26
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 3,100 0.00 2008-10-23
223 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 340 0.00 2007-09-07
224 0945 MANULIFE FINANCIAL CORPORATION:O 3,074 541,331 0.00 2008-10-14
225 8010 Sing Pao Media Enterprises Limited:O 2,042 31 * 0.00 2007-06-26
226 0672 Zhong An Group Limited:O 4,000 2,920 0.00 2008-06-27
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 353,250 0.00 2008-10-30
228 0005 HSBC HOLDINGS PLC:O 23,237 2,206,353 0.00 2008-11-03
229 3889 Global Corn Group Limited:O 2,000 900 0.00 2007-10-29
230 0856 VSTECS Holdings Limited:O 2,000 800 0.00 2008-04-10
231 0857 PETROCHINA COMPANY LIMITED:H 36,000 217,800 0.00 2008-10-31
232 1398 Industrial and Commercial Bank of China Limited:H 141,000 555,540 0.00 2008-10-31
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,500 60,660 0.00 2008-09-23
234 0011 HANG SENG BANK, LIMITED:O 3,200 341,440 0.00 2008-11-03
235 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 24,700 0.00 2007-12-21
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 86,300 0.00 2008-10-27
237 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 17,700 0.00 2008-06-11
238 3998 Bosideng International Holdings Limited:O 12,000 11,400 0.00 2008-10-27
239 8100 Famous Tech International Holdings Limited:O 1,240 161 0.00 2007-10-31
240 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 531 5 0.00 2008-01-03
241 1208 MMG Limited (HK):O 3,000 2,190 0.00 2007-06-26
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,800 0.00 2007-11-26
243 0263 GT GROUP HOLDINGS LIMITED:O 4,800 562 0.00 2007-11-14
244 0547 Digital Domain Holdings Limited:O 2,000 68 0.00 2008-02-20
245 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 9,900 0.00 2008-04-25
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,660 0.00 2007-11-05
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 40,370 0.00 2008-06-20
248 1833 Intime Retail (Group) Company Limited:O 2,000 4,760 0.00 2007-10-02
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 111,550 0.00 2008-11-05
250 0992 LENOVO GROUP LIMITED:O 10,000 27,500 0.00 2008-09-02
251 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,657 101 0.00 2008-01-09
252 1888 Kingboard Laminates Holdings Limited:O 3,000 5,820 0.00 2008-10-23
253 0998 China CITIC Bank Corporation Limited:H 12,000 38,040 0.00 2008-03-19
254 3888 Kingsoft Corporation Limited:O 1,000 2,050 0.00 2008-04-01
255 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 79 1 0.00 2008-02-28
256 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 1,865 0.00 2008-07-02
257 8079 Wisdomcome Group Holdings Limited:O 148 5 * 0.00 2008-07-15
258 0001 CK Hutchison Holdings Limited:O 2,000 162,000 0.00 2008-10-30
259 0410 SOHO CHINA LIMITED:O 4,000 10,640 0.00 2008-07-31
260 0526 Lisi Group (Holdings) Limited (BM):O 1,000 110 0.00 2008-01-02
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,000 659,400 0.00 2008-11-03
262 0941 China Mobile Limited (HK):O 14,000 1,002,400 0.00 2008-10-24
263 3328 Bank of Communications Co., Ltd.:H 15,000 72,150 0.00 2008-11-05
264 0806 Value Partners Group Limited:O 1,000 2,700 0.00 2008-02-19
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 50,100 0.00 2008-06-23
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 54,000 0.00 2008-07-22
267 3308 Golden Eagle Retail Group Limited:O 1,000 4,750 0.00 2007-06-26
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,922 1,249 0.00 2007-12-12
269 1186 China Railway Construction Corporation Limited:H 1,000 8,770 0.00 2008-05-13
270 0112 Lerthai Group Limited:O 160 134 0.00 2007-06-26
271 1800 China Communications Construction Company Limited:H 2,000 12,700 0.00 2008-09-08
272 3883 China Aoyuan Group Limited:O 1,000 740 0.00 2008-06-27
273 2356 DAH SING BANKING GROUP LIMITED:O 400 2,000 0.00 2008-10-14
274 0286 Aidigong Maternal & Child Health Limited (BM):O 811 127 0.00 2008-08-25
275 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 4,920 0.00 2008-06-27
276 0196 Honghua Group Limited:O 1,000 1,270 0.00 2008-05-27
277 1688 Alibaba.com Limited:O 1,000 4,900 0.00 2008-07-17
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 360 0.00 2007-11-09
279 0076 Elate Holdings Limited:O 1,500 39 0.00 2007-06-26
280 0491 Emperor Culture Group Limited:O 175 3 0.00 2007-06-26
281 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 30 31 0.00 2008-05-20
282 0109 Good Resources Holdings Limited:O 414 10 0.00 2007-09-13
283 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 680 33 0.00 2008-10-03
284 0883 CNOOC LIMITED:O 2,000 13,220 0.00 2008-10-22

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