Grit Securities Limited 啟恒證券有限公司
CCASS ID: B01729

CCASS holdings on 2007-10-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0290 GoFintech Quantum Innovation Limited:O 2,800,000 854,000 * 0.60 2007-06-26
2 0186 Nimble Holdings Company Limited:O 1,328,000 4,634,720 0.29 2007-06-26
3 8130 Dadi International Group Limited:O 424,000 82,256 0.17 2007-07-09
4 0619 South China Financial Holdings Limited:O 8,012,500 1,682,625 0.16 2007-10-11
5 0419 Hony Media Group:O 23,775,000 3,090,750 0.15 2007-09-20
6 0513 CONTINENTAL HOLDINGS LIMITED:O 316,000 553,000 0.11 2007-06-26
7 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,355,293 1,906,588 0.11 2007-10-10
8 0497 CSI Properties Limited (BM):O 4,437,500 1,819,375 0.09 2007-10-03
9 8158 China Regenerative Medicine International Limited:O 1,505,000 290,465 0.08 2007-09-14
10 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,290,000 1,548,000 0.07 2007-07-27
11 1172 Magnus Concordia Group Limited:O 350,000 357,000 0.06 2007-07-10
12 0343 CULTURECOM HOLDINGS LIMITED:O 3,164,000 499,912 0.05 2007-10-08
13 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 148,500 0.05 2007-06-26
14 8155 South China Assets Holdings Limited:O 196,000 70,560 0.04 2007-06-26
15 0595 AV CONCEPT HOLDINGS LIMITED:O 165,000 89,100 0.04 2007-06-26
16 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 44,750 154,388 0.04 2007-06-26
17 0397 Minerva Group Holding Limited:O 1,600,000 337,600 0.03 2007-09-27
18 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 203,400 162,720 0.03 2007-09-25
19 0047 Hop Hing Group Holdings Limited:O 146,000 106,580 0.03 2007-08-13
20 0413 South China Holdings Company Limited:O 820,000 574,000 0.03 2007-09-06
21 0996 Carnival Group International Holdings Limited:O 500,000 202,500 0.03 2007-06-26
22 0223 Elife Holdings Limited:O 105,000 173,250 * 0.03 2007-08-23
23 0706 Beautiful China Holdings Company Limited:O 500,000 152,500 0.03 2007-07-10
24 0730 Capital Industrial Financial Services Group Limited:O 300,000 258,000 0.03 2007-10-09
25 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
26 0103 Shougang Century Holdings Limited:O 300,000 339,000 0.02 2007-10-10
27 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 73,000 0.02 2007-07-03
28 0459 Legend Upstar Holdings Limited (KY):O 1,900,000 171,000 0.02 2007-09-17
29 0406 YAU LEE HOLDINGS LIMITED:O 100,000 211,000 0.02 2007-06-26
30 0156 LIPPO CHINA RESOURCES LIMITED:O 2,020,000 616,100 0.02 2007-06-26
31 2006 Shanghai Jin Jiang Capital Company Limited:H 304,000 1,112,640 0.02 2007-09-03
32 0279 Arta TechFin Corporation Limited:O 1,422,524 182,083 0.02 2007-10-08
33 0500 Frontier Services Group Limited:O 221,910 317,331 0.02 2007-06-26
34 0655 HONGKONG CHINESE LIMITED:O 213,664 408,098 0.02 2007-08-20
35 8129 Cloud Investment Holdings Limited (KY):O 1,200,000 117,600 0.02 2007-07-18
36 1185 China Energine International (Holdings) Limited:O 150,000 183,000 0.01 2007-10-11
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 370,800 537,660 0.01 2007-10-11
38 0202 EverChina Int'l Holdings Company Limited:O 1,100,000 135,300 0.01 2007-10-04
39 0231 Ping An Securities Group (Holdings) Limited:O 400,000 100,000 0.01 2007-10-03
40 1033 Sinopec Oilfield Service Corporation:H 180,000 707,400 0.01 2007-10-02
41 0264 China International Development Corporation Limited:O 32,000 26,240 0.01 2007-06-26
42 0373 ALLIED GROUP LIMITED (HK):O 23,943 833,216 0.01 2007-06-26
43 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 185,000 0.01 2007-10-09
44 1059 KANTONE HOLDINGS LIMITED:O 300,000 261,000 0.01 2007-09-21
45 0621 Taung Gold International Limited:O 5,000 11,050 0.01 2007-06-26
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,000 24,153,600 0.01 2007-10-11
47 0193 CAPITAL ESTATE LIMITED:O 1,000,000 180,000 0.01 2007-10-11
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 600,000 174,000 0.01 2007-09-21
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 1,364,000 0.01 2007-10-10
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,000 4,160,520 0.01 2007-10-09
51 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 37,300 0.01 2007-06-28
52 0228 China Energy Development Holdings Limited:O 200,000 196,000 0.01 2007-09-20
53 2345 Shanghai Prime Machinery Company Limited:H 50,000 180,000 0.01 2007-10-11
54 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,800 176,400 0.01 2007-06-26
55 1125 LAI FUNG HOLDINGS LIMITED:O 500,000 197,500 0.01 2007-08-29
56 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 50,000 0.01 2007-07-17
57 1389 Ming An (Holdings) Company Limited (The):O 176,000 668,800 0.01 2007-10-09
58 0668 Doyen International Holdings Limited:O 20,000 21,400 0.01 2007-09-05
59 0428 Cocoon Holdings Limited:O 2,250 12,488 0.01 2007-06-26
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 550,000 363,000 0.01 2007-09-14
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,000 1,262,600 0.01 2007-10-10
62 0163 Emperor International Holdings Limited:O 100,000 249,000 0.01 2007-09-25
63 0372 PT International Development Corporation Limited:O 121,875 79,219 0.01 2007-08-08
64 0409 STONE GROUP HOLDINGS LIMITED:O 100,000 95,000 0.01 2007-10-08
65 1105 SING TAO NEWS CORPORATION LIMITED:O 45,875 62,390 0.01 2007-06-26
66 0024 BURWILL HOLDINGS LIMITED:O 60,000 79,800 0.01 2007-09-28
67 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 29,000 0.00 2007-06-26
68 1037 Maxnerva Technology Services Limited:O 14,000 9,940 0.00 2007-06-26
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 375,000 0.00 2007-06-26
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 900,000 163,800 0.00 2007-10-10
71 0715 China Oceanwide Holdings Limited:O 280,000 170,800 0.00 2007-09-14
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 526,000 * 0.00 2007-10-03
73 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 59,031 38,960 * 0.00 2007-08-15
74 0076 Elate Holdings Limited:O 300,000 50,100 0.00 2007-09-07
75 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 24,000 0.00 2007-07-30
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 206,000 0.00 2007-09-05
77 1201 Tesson Holdings Limited:O 10,000 27,200 0.00 2007-09-21
78 0064 GET NICE HOLDINGS LIMITED:O 100,000 63,000 0.00 2007-10-02
79 1188 Hybrid Kinetic Group Limited:O 100,000 20,000 0.00 2007-08-29
80 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 33,400 0.00 2007-07-27
81 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 22,400 0.00 2007-10-11
82 0717 Emperor Capital Group Limited:O 20,000 25,400 0.00 2007-06-26
83 0622 Oshidori International Holdings Limited:O 157,800 73,377 0.00 2007-07-31
84 0094 Greenheart Group Limited:O 6,000 10,380 * 0.00 2007-09-28
85 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 319,000 0.00 2007-10-05
86 0008 PCCW LIMITED:O 202,485 1,036,723 0.00 2007-09-10
87 1883 CITIC Telecom International Holdings Limited:O 52,000 140,400 0.00 2007-09-03
88 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 18,240 0.00 2007-06-26
89 2727 Shanghai Electric Group Company Limited:H 80,000 468,000 0.00 2007-10-11
90 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 300,000 35,100 0.00 2007-09-27
91 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 6,800 0.00 2007-06-26
92 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 43,800 0.00 2007-10-02
93 0061 Green Leader Holdings Group Limited:O 22,000 12,760 0.00 2007-06-26
94 0710 BOE Varitronix Limited:O 7,000 39,900 0.00 2007-06-26
95 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 90,560 0.00 2007-06-26
96 0270 GUANGDONG INVESTMENT LIMITED:O 128,000 661,760 0.00 2007-10-04
97 0273 MASON GROUP HOLDINGS LIMITED:O 300,940 22,871 0.00 2007-08-15
98 0062 Transport International Holdings Limited:O 8,000 324,800 0.00 2007-09-25
99 0190 HKC (HOLDINGS) LIMITED:O 104,604 280,339 0.00 2007-09-25
100 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 25,500 0.00 2007-09-18
101 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20,000 2,000 0.00 2007-10-11
102 0701 CNT GROUP LIMITED:O 30,000 8,850 0.00 2007-06-26
103 2880 Liaoning Port Co., Ltd.:H 20,000 154,000 0.00 2007-10-10
104 0245 China Vered Financial Holding Corporation Limited:O 137,000 52,060 0.00 2007-10-11
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 260,000 67,600 0.00 2007-10-11
106 0260 AVIC Joy Holdings (HK) Limited:O 30,000 8,850 0.00 2007-09-24
107 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 26,700 0.00 2007-07-26
108 3322 Win Hanverky Holdings Limited:O 20,000 56,400 0.00 2007-07-11
109 0480 HKR INTERNATIONAL LIMITED:O 21,000 129,780 0.00 2007-06-26
110 0297 Sinofert Holdings Limited:O 92,000 541,880 0.00 2007-10-05
111 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 28,500 0.00 2007-06-26
112 2383 TOM GROUP LIMITED:O 56,000 43,120 0.00 2007-06-26
113 0648 SoftMedx Healthcare Limited:O 160,000 25,920 0.00 2007-07-26
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 46,400 0.00 2007-08-31
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 162,400 0.00 2007-06-26
116 0340 Tongguan Gold Group Limited:O 81,000 96,390 0.00 2007-08-30
117 1808 Enterprise Development Holdings Limited (KY):O 8,000 9,520 0.00 2007-06-26
118 0617 PALIBURG HOLDINGS LIMITED:O 100,000 30,500 0.00 2007-06-29
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 191,100 0.00 2007-10-09
120 0603 China Oil And Gas Group Limited:O 48,000 38,880 0.00 2007-06-26
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,400 1,062,560 0.00 2007-06-26
122 0817 China Jinmao Holdings Group Limited:O 60,000 222,600 0.00 2007-10-10
123 2878 Solomon Systech (International) Limited:O 30,000 22,800 0.00 2007-06-26
124 0010 HANG LUNG GROUP LIMITED:O 16,000 718,400 0.00 2007-06-26
125 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 18,160 0.00 2007-08-24
126 3988 BANK OF CHINA LIMITED:H 907,000 4,353,600 0.00 2007-10-11
127 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 63,000 0.00 2007-06-26
128 0736 China Properties Investment Holdings Limited:O 20,000 10,000 0.00 2007-09-24
129 0269 China Resources and Transportation Group Limited:O 100,000 38,000 0.00 2007-10-10
130 0563 Shanghai Industrial Urban Development Group Limited:O 80,000 196,000 0.00 2007-10-10
131 0959 Century Entertainment International Holdings Limited:O 125,008 20,751 0.00 2007-06-26
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 20,600 0.00 2007-09-21
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 11,000 0.00 2007-06-26
134 1118 GOLIK HOLDINGS LIMITED:O 6,000 2,520 0.00 2007-06-26
135 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 8,700 0.00 2007-06-26
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 1,234,000 0.00 2007-06-26
137 0583 Great Wall Pan Asia Holdings Limited:O 16,000 40,480 0.00 2007-08-08
138 3378 Xiamen International Port Co., Ltd:H 10,000 29,100 0.00 2007-10-08
139 0610 WAI KEE HOLDINGS LIMITED:O 8,000 28,400 0.00 2007-08-02
140 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100,000 65,000 0.00 2007-09-04
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,556 1,094,924 0.00 2007-08-10
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 284,960 0.00 2007-10-02
143 0998 China CITIC Bank Corporation Limited:H 108,000 692,280 0.00 2007-08-29
144 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 288,000 0.00 2007-10-11
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,725 54,507 0.00 2007-06-26
146 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 49,900 0.00 2007-06-26
147 1899 Xingda International Holdings Limited:O 11,000 28,490 0.00 2007-08-06
148 0670 China Eastern Airlines Corporation Limited:H 12,000 92,040 0.00 2007-09-27
149 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 27,600 0.00 2007-06-26
150 0825 New World Department Store China Limited:O 12,000 95,280 0.00 2007-10-11
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 112,000 0.00 2007-10-08
152 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000 5,760 * 0.00 2007-06-26
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 87,000 0.00 2007-07-19
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 190,400 0.00 2007-10-09
155 2008 Phoenix Media Investment (Holdings) Limited:O 32,000 62,720 0.00 2007-09-27
156 0138 CCT Fortis Holdings Limited:O 5,100 7,089 * 0.00 2007-06-26
157 0066 MTR CORPORATION LIMITED:O 35,274 890,669 0.00 2007-10-10
158 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 12,600 0.00 2007-09-28
159 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 73,400 0.00 2007-09-24
160 0819 Tianneng Power International Limited:O 6,000 9,600 0.00 2007-07-06
161 0933 Viva Goods Company Limited:O 12,015 1,226 0.00 2007-06-26
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 27,280 0.00 2007-09-14
163 0857 PETROCHINA COMPANY LIMITED:H 122,000 1,883,680 0.00 2007-10-11
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 84,500 0.00 2007-09-18
165 0140 SANYUAN GROUP LIMITED:O 5,500 825 * 0.00 2007-06-26
166 0521 CWT International Limited:O 10,000 9,700 0.00 2007-06-26
167 1180 Paradise Entertainment Limited (BM):O 20,000 3,660 0.00 2007-09-05
168 3382 Tianjin Port Development Holdings Limited:O 10,000 88,000 0.00 2007-10-08
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 81,200 0.00 2007-10-08
170 0362 China Zenith Chemical Group Limited:O 20,000 10,000 0.00 2007-09-24
171 0171 Silver Grant International Holdings Group Limited:O 10,000 17,000 0.00 2007-07-27
172 1168 Z Fin Limited:O 17,550 43,700 0.00 2007-06-26
173 0690 Uni-Bio Science Group Limited:O 42,000 29,400 0.00 2007-08-31
174 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,400 65,880 0.00 2007-09-10
175 1886 China Huiyuan Juice Group Limited:O 7,500 80,100 0.00 2007-08-03
176 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,100 * 0.00 2007-06-26
177 1171 Yankuang Energy Group Company Limited:H 10,000 177,200 0.00 2007-10-11
178 0903 TPV TECHNOLOGY LIMITED:O 10,000 53,600 0.00 2007-06-26
179 0274 Renaissance Asia Silk Road Group Limited:O 6,000 16,620 0.00 2007-06-26
180 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 226,500 0.00 2007-06-26
181 1398 Industrial and Commercial Bank of China Limited:H 391,000 2,658,800 0.00 2007-10-11
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 198,000 0.00 2007-06-26
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,665 17,590 0.00 2007-06-26
184 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 376,200 0.00 2007-10-05
185 0002 CLP HOLDINGS LIMITED:O 11,200 588,560 0.00 2007-07-09
186 0267 CITIC Limited (HK):O 10,000 478,500 0.00 2007-09-03
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 1,625,600 0.00 2007-09-21
188 0697 Shoucheng Holdings Limited:O 30,000 119,700 0.00 2007-10-08
189 0291 China Resources Beer (Holdings) Company Limited:O 10,000 356,500 0.00 2007-06-26
190 0063 China Asia Valley Group Limited:O 10,000 3,050 0.00 2007-06-26
191 0144 China Merchants Port Holdings Company Limited:O 10,000 476,500 0.00 2007-10-11
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 98,000 0.00 2007-09-27
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 60,300 0.00 2007-06-26
194 2020 ANTA Sports Products Limited:O 10,000 83,600 0.00 2007-08-03
195 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,410 * 0.00 2007-06-26
196 0613 Planetree International Development Limited:O 36,000 11,880 0.00 2007-10-02
197 0160 Hon Kwok Land Investment Company, Limited:O 1,760 5,526 0.00 2007-06-26
198 1800 China Communications Construction Company Limited:H 16,000 353,600 0.00 2007-10-11
199 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 18,240 0.00 2007-06-26
200 1070 TCL Electronics Holdings Limited:O 20,000 11,200 0.00 2007-06-26
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 99,100 0.00 2007-06-26
202 0272 SHUI ON LAND LIMITED:O 13,500 136,350 0.00 2007-06-28
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 159,700 0.00 2007-06-26
204 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 95,500 0.00 2007-08-31
205 0606 China Agri-Industries Holdings Limited:O 11,000 56,320 0.00 2007-08-27
206 0410 SOHO CHINA LIMITED:O 14,500 143,260 0.00 2007-10-11
207 3868 Qunxing Paper Holdings Company Limited:O 3,000 23,790 0.00 2007-10-11
208 0013 Hutchison Whampoa Limited:O 12,100 1,040,600 0.00 2007-06-26
209 0006 Power Assets Holdings Limited:O 6,000 235,200 0.00 2007-06-26
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,400 54,600 0.00 2007-06-26
211 1371 China Ecotourism Group Limited:O 20,000 23,000 0.00 2007-10-11
212 0275 Master Glory Group Limited:O 9,900 3,069 0.00 2007-09-24
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,600 165,240 0.00 2007-06-26
214 3998 Bosideng International Holdings Limited:O 18,000 61,380 0.00 2007-10-11
215 0005 HSBC HOLDINGS PLC:O 26,878 4,050,515 0.00 2007-09-14
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 7,200 0.00 2007-09-25
217 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 3,900 0.00 2007-07-24
218 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 79,100 0.00 2007-06-26
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 15,100 0.00 2007-10-08
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 615,450 0.00 2007-09-27
221 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,000 42,300 0.00 2007-06-26
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,222 15,519 0.00 2007-09-10
223 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 328 0.00 2007-06-26
224 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 89,100 0.00 2007-10-05
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 362,880 0.00 2007-10-09
226 1836 Stella International Holdings Limited:O 1,500 26,580 0.00 2007-08-29
227 1888 Kingboard Laminates Holdings Limited:O 5,500 37,950 0.00 2007-08-27
228 8006 Sino Splendid Holdings Limited:O 8,000 3,920 0.00 2007-07-03
229 3883 China Aoyuan Group Limited:O 4,000 28,600 0.00 2007-10-11
230 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 158,640 0.00 2007-10-11
231 0989 Hua Yin International Holdings Limited:O 4,000 2,280 0.00 2007-06-26
232 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 7,680 0.00 2007-10-08
233 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,450 0.00 2007-07-13
234 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 600 606 * 0.00 2007-06-26
235 0001 CK Hutchison Holdings Limited:O 3,000 408,000 0.00 2007-09-25
236 0988 Silk Road Logistics Holdings Limited:O 422 907 0.00 2007-06-26
237 0552 China Communications Services Corporation Limited:H 2,000 14,600 0.00 2007-10-09
238 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 120,000 0.00 2007-09-24
239 0085 China Electronics Huada Technology Company Limited:O 1,250 3,625 0.00 2007-06-26
240 1832 Lotte Mart China Co., Ltd.:O 1,000 4,350 0.00 2007-08-08
241 1049 Celestial Asia Securities Holdings Limited:O 1,012 1,265 0.00 2007-06-26
242 0598 SINOTRANS LIMITED:H 2,000 9,460 0.00 2007-10-03
243 0011 HANG SENG BANK, LIMITED:O 2,100 315,000 0.00 2007-07-04
244 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 33,540 0.00 2007-10-10
245 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,097 0.00 2007-06-26
246 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,500 50,580 0.00 2007-10-10
248 1686 SUNEVISION HOLDINGS LTD.:O 2,000 2,340 0.00 2007-06-26
249 1393 Hidili Industry International Development Limited:O 2,000 31,960 0.00 2007-10-09
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 212,000 1,592,120 0.00 2007-10-08
251 3888 Kingsoft Corporation Limited:O 1,000 6,010 0.00 2007-10-11
252 1199 COSCO SHIPPING Ports Limited:O 2,000 52,300 0.00 2007-07-31
253 8007 Global Strategic Group Limited:O 128 111 0.00 2007-06-26
254 0159 Brockman Mining Limited:O 600 384 0.00 2007-06-26
255 0476 Ev Dynamics (Holdings) Limited:O 1,000 2,800 0.00 2007-06-26
256 0004 Wharf (Holdings) Limited (The):O 2,000 83,900 0.00 2007-06-26
257 0491 Emperor Culture Group Limited:O 500 82 0.00 2007-06-26
258 1813 KWG Group Holdings Limited:O 2,000 28,720 0.00 2007-09-28
259 3993 CMOC Group Limited (CN):H 1,000 16,960 0.00 2007-06-26
260 0198 SMI Holdings Group Limited:O 227 81 * 0.00 2007-06-26
261 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 1,876 0.00 2007-06-26
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 161,250 0.00 2007-10-04
263 1382 Pacific Textiles Holdings Limited:O 1,000 3,700 0.00 2007-07-11
264 3328 Bank of Communications Co., Ltd.:H 16,000 188,480 0.00 2007-10-10
265 2007 Country Garden Holdings Company Limited:O 11,000 145,640 0.00 2007-10-05
266 0448 Branded Lifestyle Holdings Limited:O 643 412 0.00 2007-06-26
267 1130 China Environmental Resources Group Limited:O 1,000 123 0.00 2007-06-26
268 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 600 420 0.00 2007-06-26
269 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,500 24,255 0.00 2007-07-12
270 0689 EPI (Holdings) Limited:O 2,500 1,575 0.00 2007-06-26
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,000 11,110 0.00 2007-08-10
272 0985 CST Holding (HK) Limited (KY):O 3,000 1,020 0.00 2007-09-25
273 3383 Agile Group Holdings Limited (KY):O 2,000 34,880 0.00 2007-10-02
274 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 233 240 0.00 2007-06-26
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 48,200 0.00 2007-09-17
276 3313 Meadville Holdings (BVI) Limited:O 1,000 1,960 0.00 2007-08-06
277 2038 FIH Mobile Limited:O 3,000 64,650 0.00 2007-09-12
278 1222 WANG ON GROUP LIMITED:O 2,640 560 0.00 2007-06-26
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 38,250 0.00 2007-06-26
280 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,000 386 0.00 2007-07-30
281 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 400 13,020 0.00 2007-10-11
282 0326 CHINA STAR ENTERTAINMENT LIMITED:O 680 143 0.00 2007-06-26
283 1051 G-Resources Group Limited:O 1,270 508 0.00 2007-06-26
284 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 441 322 0.00 2007-06-26
285 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000 540 0.00 2007-06-26
286 0941 China Mobile Limited (HK):O 2,500 337,750 0.00 2007-10-11
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,780 0.00 2007-08-13
288 0883 CNOOC LIMITED:O 5,000 67,900 0.00 2007-09-17
289 1097 i-CABLE Communications Limited:O 224 367 0.00 2007-06-26
290 0286 Aidigong Maternal & Child Health Limited (BM):O 78 113 0.00 2007-06-26
291 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 190 19 0.00 2007-08-13
292 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 3 0.00 2007-06-26

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