HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS ID: B01490

CCASS holdings on 2007-09-07

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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 1000 BEIJING MEDIA CORPORATION LIMITED:H 19,533,000 137,902,980 35.58 2007-06-26
2 1149 Anxin-China Holdings Limited:O 13,443,000 13,711,860 2.90 2007-09-07
3 0358 Jiangxi Copper Company Limited:H 35,628,000 602,825,760 2.57 2007-09-07
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,569,674 376,757,977 1.68 2007-08-24
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,558,845 3,522,316,976 1.27 2007-09-07
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,527,800 204,787,316 1.00 2007-09-07
7 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,984,000 3,154,560 0.96 2007-06-26
8 0954 Changmao Biochemical Engineering Company Limited:H 1,616,000 6,464,000 0.88 2007-06-26
9 3983 China BlueChemical Ltd.:H 13,086,000 56,008,080 0.74 2007-09-07
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,076,880 188,307,341 0.72 2007-09-07
11 0857 PETROCHINA COMPANY LIMITED:H 146,192,801 1,649,054,795 0.69 2007-09-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,731,649 520,423,898 0.67 2007-09-07
13 1800 China Communications Construction Company Limited:H 29,261,300 516,754,558 0.66 2007-09-07
14 0552 China Communications Services Corporation Limited:H 10,246,200 58,813,188 0.63 2007-08-28
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,364,237 850,557,869 0.59 2007-09-07
16 1164 CGN Mining Company Limited:O 8,800,000 3,388,000 0.57 2007-07-17
17 2899 ZIJIN MINING GROUP CO., LTD.:H 19,741,625 158,525,249 0.49 2007-09-07
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,011,620 791,835,960 0.47 2007-09-07
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,968,514 27,283,604 0.43 2007-09-05
20 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,000,000 2,430,000 0.37 2007-07-17
21 0588 Beijing North Star Company Limited:H 2,510,000 17,118,200 0.36 2007-08-30
22 0020 WHEELOCK AND COMPANY LIMITED:O 6,879,553 141,030,837 0.34 2007-08-22
23 0005 HSBC HOLDINGS PLC:O 39,388,365 5,482,860,408 0.33 2007-09-07
24 0728 CHINA TELECOM CORPORATION LIMITED:H 45,839,878 209,029,844 0.33 2007-09-07
25 2866 COSCO SHIPPING Development Co., Ltd.:H 7,530,000 43,071,600 0.31 2007-09-07
26 0998 China CITIC Bank Corporation Limited:H 37,273,700 224,760,411 0.30 2007-09-07
27 0753 Air China Limited:H 12,620,800 113,839,616 0.29 2007-09-07
28 0233 Mingyuan Medicare Development Company Limited:O 8,020,000 10,666,600 0.28 2007-08-20
29 0270 GUANGDONG INVESTMENT LIMITED:O 16,286,244 80,454,045 0.27 2007-09-07
30 3993 CMOC Group Limited (CN):H 3,475,400 54,633,288 0.27 2007-09-07
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,445,500 207,656,540 0.26 2007-09-07
32 2727 Shanghai Electric Group Company Limited:H 7,547,000 36,829,360 0.25 2007-09-04
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,678,000 13,363,220 0.22 2007-09-03
34 0357 Hainan Meilan International Airport Company Limited:H 463,000 5,194,860 0.20 2007-09-05
35 1088 China Shenhua Energy Company Limited:H 6,858,837 240,402,237 0.20 2007-09-07
36 0347 Angang Steel Company Limited:H 1,682,661 42,739,589 0.19 2007-09-04
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,859,517 231,731,124 0.19 2007-09-07
38 1033 Sinopec Oilfield Service Corporation:H 2,500,000 9,875,000 0.18 2007-09-07
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,091,000 247,992,600 0.17 2007-09-07
40 0694 Beijing Capital International Airport Company Limited:H 2,559,000 33,267,000 0.16 2007-08-22
41 0895 Dongjiang Environmental Company Limited:H 290,000 1,415,200 0.16 2007-07-06
42 0941 China Mobile Limited (HK):O 30,831,559 3,113,987,459 0.15 2007-09-07
43 3378 Xiamen International Port Co., Ltd:H 1,500,000 4,395,000 0.15 2007-07-05
44 1171 Yankuang Energy Group Company Limited:H 2,893,000 38,534,760 0.15 2007-09-07
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,194,102 96,759,898 0.14 2007-09-07
46 0883 CNOOC LIMITED:O 59,596,660 582,855,335 0.14 2007-09-07
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,156,000 17,263,320 0.14 2007-09-07
48 0019 SWIRE PACIFIC LIMITED:A 1,201,594 107,722,902 0.13 2007-09-07
49 1055 China Southern Airlines Company Limited:H 1,508,000 14,748,240 0.13 2007-09-04
50 0813 Shimao Group Holdings Limited:O 3,989,900 81,992,445 0.12 2007-09-07
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,994,261 318,589,370 0.12 2007-09-07
52 2339 BeijingWest Industries International Limited:O 1,500,000 4,080,000 0.12 2007-06-26
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,138,839 216,799,665 0.11 2007-09-07
54 0010 HANG LUNG GROUP LIMITED:O 1,508,800 58,918,640 0.11 2007-09-03
55 3988 BANK OF CHINA LIMITED:H 84,591,566 333,290,770 0.11 2007-09-07
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,178,000 39,757,500 0.11 2007-09-07
57 1398 Industrial and Commercial Bank of China Limited:H 84,521,579 434,440,916 0.10 2007-09-07
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,258,000 10,680,420 0.10 2007-07-27
59 2777 Guangzhou R&F Properties Co., Ltd.:H 957,300 33,026,850 0.09 2007-09-06
60 1898 China Coal Energy Company Limited:H 3,846,000 57,382,320 0.09 2007-09-07
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,655,500 72,525,120 0.09 2007-09-07
62 1133 Harbin Electric Company Limited:H 536,000 9,433,600 0.08 2007-08-24
63 0709 GIORDANO INTERNATIONAL LIMITED:O 1,164,000 4,446,480 0.08 2007-09-07
64 3368 Parkson Retail Group Limited:O 405,873 28,614,047 0.07 2007-07-27
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,100,300 55,329,721 0.07 2007-09-07
66 3339 Lonking Holdings Limited:O 780,500 13,502,650 0.07 2007-08-21
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,000,003 1,510,005 0.07 2007-09-06
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 872,000 18,878,800 0.07 2007-09-07
69 0267 CITIC Limited (HK):O 1,479,500 62,656,825 0.07 2007-09-07
70 0066 MTR CORPORATION LIMITED:O 3,738,383 80,001,396 0.07 2007-09-07
71 0011 HANG SENG BANK, LIMITED:O 1,213,257 148,017,354 0.06 2007-09-07
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,287,000 9,285,220 0.06 2007-09-05
73 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,372,002 19,928,532 0.06 2007-09-07
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,666,500 95,330,950 0.05 2007-09-07
75 0763 ZTE CORPORATION:H 77,750 2,915,625 0.05 2007-08-30
76 2038 FIH Mobile Limited:O 3,378,950 70,113,213 0.05 2007-09-07
77 0001 CK Hutchison Holdings Limited:O 1,090,555 127,158,713 0.05 2007-09-07
78 3900 Greentown China Holdings Limited:O 710,000 12,638,000 0.05 2007-09-07
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 552,000 1,098,480 0.04 2007-07-25
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,553,339 6,104,622 0.04 2007-08-24
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,024,000 6,133,760 0.04 2007-09-03
82 0472 New Silkroad Culturaltainment Limited:O 490,000 392,000 0.04 2007-06-26
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,088,315 24,976,829 0.04 2007-09-07
84 0054 HOPEWELL HOLDINGS LIMITED:O 373,100 14,327,040 0.04 2007-07-25
85 0282 NEXT DIGITAL LIMITED:O 1,000,000 2,180,000 0.04 2007-06-26
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,908,634 630,905,920 0.04 2007-09-07
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,466,582 28,715,676 0.04 2007-09-07
88 0606 China Agri-Industries Holdings Limited:O 1,383,000 6,610,740 0.04 2007-09-07
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 290,000 2,349,000 0.04 2007-09-04
90 1199 COSCO SHIPPING Ports Limited:O 827,600 18,579,620 0.04 2007-09-07
91 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,456,700 45,743,754 0.04 2007-09-07
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,175,000 1,221,300 0.04 2007-06-26
93 0489 DongFeng Motor Group Company Limited (CN):H 1,020,000 5,487,600 0.04 2007-09-07
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 608,000 4,049,280 0.04 2007-08-29
95 0083 SINO LAND COMPANY LIMITED:O 1,598,641 30,597,989 0.03 2007-09-07
96 0069 SHANGRI-LA ASIA LIMITED:O 890,000 18,245,000 0.03 2007-09-07
97 0670 China Eastern Airlines Corporation Limited:H 534,000 3,519,060 0.03 2007-09-07
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 399,000 4,835,880 0.03 2007-08-24
99 0124 Guangdong Land Holdings Limited:O 524,333 1,426,186 0.03 2007-07-03
100 0555 REXLot Holdings Limited:O 1,950,000 2,067,000 0.03 2007-07-27
101 0004 Wharf (Holdings) Limited (The):O 736,602 24,933,978 0.03 2007-09-07
102 1818 Zhaojin Mining Industry Company Limited:H 64,500 1,090,050 0.03 2007-08-07
103 0144 China Merchants Port Holdings Company Limited:O 703,061 27,313,920 0.03 2007-09-07
104 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 60,000 50,400 * 0.03 2007-06-26
105 2626 Hunan Nonferrous Metals Corporation Limited:H 472,000 2,374,160 0.03 2007-09-07
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 880,701 7,591,643 0.03 2007-09-06
107 0494 LI & FUNG LIMITED:O 983,800 28,874,530 0.03 2007-09-07
108 0868 XINYI GLASS HOLDINGS LIMITED:O 456,000 4,509,840 0.03 2007-08-28
109 0177 Jiangsu Expressway Company Limited:H 338,000 2,690,480 0.03 2007-08-29
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 892,500 8,434,125 0.03 2007-09-06
111 3382 Tianjin Port Development Holdings Limited:O 446,000 2,827,640 0.02 2007-08-29
112 0656 FOSUN INTERNATIONAL LIMITED:O 1,572,800 20,540,768 0.02 2007-09-05
113 1371 China Ecotourism Group Limited:O 1,744,000 1,499,840 0.02 2007-08-22
114 2883 China Oilfield Services Limited:H 356,000 5,411,200 0.02 2007-08-03
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 246,000 6,777,300 0.02 2007-09-07
116 0337 Greenland Hong Kong Holdings Limited:O 235,000 1,520,450 0.02 2007-09-06
117 0002 CLP HOLDINGS LIMITED:O 534,925 29,447,621 0.02 2007-09-07
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 195,321 595,729 0.02 2007-09-07
119 0008 PCCW LIMITED:O 1,477,573 7,048,023 0.02 2007-09-07
120 0006 Power Assets Holdings Limited:O 462,608 18,342,407 0.02 2007-09-07
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,000 9,639,000 0.02 2007-09-05
122 0160 Hon Kwok Land Investment Company, Limited:O 100,000 295,000 0.02 2007-06-26
123 0910 China Sandi Holdings Limited:O 1,038,000 2,657,280 0.02 2007-08-15
124 0253 SHUN HO HOLDINGS LIMITED:O 57,000 106,020 0.02 2007-09-07
125 0825 New World Department Store China Limited:O 300,027 1,845,166 0.02 2007-09-03
126 0999 I.T LIMITED:O 184,000 312,800 0.02 2007-07-25
127 0480 HKR INTERNATIONAL LIMITED:O 234,112 1,299,322 0.02 2007-09-07
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 244,209 3,296,822 0.02 2007-08-29
129 3328 Bank of Communications Co., Ltd.:H 3,717,978 33,982,319 0.02 2007-09-07
130 0100 CLEAR MEDIA LIMITED (BM):O 84,000 663,600 0.02 2007-06-26
131 2088 Xiwang Property Holdings Company Limited:O 130,000 484,900 0.02 2007-07-12
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 833,005 15,210,671 0.01 2007-09-07
133 2007 Country Garden Holdings Company Limited:O 2,216,100 28,587,690 0.01 2007-09-06
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 335,000 27,269,000 0.01 2007-09-03
135 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,032 655,183 0.01 2007-09-05
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 172,000 3,151,040 0.01 2007-09-07
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 4,636,800 0.01 2007-09-07
138 0013 Hutchison Whampoa Limited:O 511,660 38,834,994 0.01 2007-09-07
139 0291 China Resources Beer (Holdings) Company Limited:O 282,000 8,812,500 0.01 2007-09-07
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 756,000 0.01 2007-08-22
141 0575 Regent Pacific Group Limited:O 190,000 229,900 * 0.01 2007-06-26
142 0511 TELEVISION BROADCASTS LIMITED:O 50,000 2,297,500 0.01 2007-09-05
143 0208 POLYTEC ASSET HOLDINGS LIMITED:O 500,000 1,255,000 0.01 2007-09-06
144 0148 Kingboard Holdings Limited:O 94,400 4,238,560 0.01 2007-06-27
145 0096 CMB WING LUNG BANK LIMITED:O 25,401 2,011,759 0.01 2007-08-22
146 2356 DAH SING BANKING GROUP LIMITED:O 100,000 1,640,000 0.01 2007-08-30
147 0101 HANG LUNG PROPERTIES LIMITED:O 439,500 12,987,225 0.01 2007-09-07
148 0992 LENOVO GROUP LIMITED:O 874,000 4,667,160 0.01 2007-09-07
149 2689 Nine Dragons Paper (Holdings) Limited:O 424,800 9,876,600 0.01 2007-09-07
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,000 636,480 0.01 2007-08-22
151 0119 Poly Property Group Co., Limited:O 150,000 1,629,000 0.01 2007-07-05
152 0547 Digital Domain Holdings Limited:O 10,000 18,600 0.01 2007-06-26
153 0548 Shenzhen Expressway Corporation Limited:H 64,000 471,040 0.01 2007-08-07
154 3938 Samling Global Limited:O 250,000 695,000 0.01 2007-06-26
155 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 291,000 0.01 2007-09-07
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 412,000 2,183,600 0.01 2007-08-21
157 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 180,000 0.01 2007-09-03
158 2338 WEICHAI POWER CO., LTD.:H 9,000 503,550 0.01 2007-08-22
159 0053 GUOCO GROUP LIMITED:O 23,000 2,546,100 0.01 2007-08-27
160 1005 MATRIX HOLDINGS LIMITED:O 44,000 75,680 0.01 2007-06-26
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,100 6,917,400 0.01 2007-09-07
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,000 376,480 0.01 2007-08-22
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 342,000 1,761,300 0.01 2007-08-10
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 620,880 360,110 0.01 2007-08-22
165 8088 8088 Investment Holdings Limited:O 177,500 40,825 * 0.01 2007-07-31
166 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 406,900 0.01 2007-08-22
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 920,000 0.01 2007-09-03
168 1038 CK Infrastructure Holdings Limited:O 119,000 3,302,250 0.01 2007-09-07
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 679,440 0.01 2007-09-04
170 0917 NEW WORLD CHINA LAND LIMITED:O 196,200 1,447,956 0.01 2007-09-05
171 0914 Anhui Conch Cement Company Limited:H 22,000 1,199,000 0.01 2007-08-22
172 2300 AMVIG Holdings Limited:O 38,000 429,400 0.00 2007-08-22
173 0384 CHINA GAS HOLDINGS LIMITED:O 142,000 440,200 0.00 2007-08-22
174 0343 CULTURECOM HOLDINGS LIMITED:O 230,000 42,780 0.00 2007-06-26
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,500 112,785 0.00 2007-07-25
176 0700 TENCENT HOLDINGS LIMITED:O 73,000 3,007,600 0.00 2007-07-17
177 0334 China Display Optoelectronics Technology Holdings Limited:O 26,000 30,160 0.00 2007-06-26
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 332,080 0.00 2007-09-03
179 0140 SANYUAN GROUP LIMITED:O 35,000 5,250 * 0.00 2007-06-26
180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,500 1,368,500 0.00 2007-09-07
181 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 1,357,500 0.00 2007-09-07
182 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 23,500 0.00 2007-06-26
183 0321 TEXWINCA HOLDINGS LIMITED:O 44,000 283,360 0.00 2007-08-22
184 0242 SHUN TAK HOLDINGS LIMITED:O 68,000 826,880 0.00 2007-08-06
185 0304 PEACE MARK (HOLDINGS) LIMITED:O 32,000 381,440 0.00 2007-08-22
186 8048 Yu Tak International Holdings Limited:O 30,000 6,000 0.00 2007-06-26
187 1175 Fresh Express Delivery Holdings Group Co., Limited:O 16,000 384,000 0.00 2007-08-22
188 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 32,450 590,590 0.00 2007-08-22
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 931,500 0.00 2007-08-31
190 1886 China Huiyuan Juice Group Limited:O 38,000 449,160 0.00 2007-07-26
191 0303 VTECH HOLDINGS LIMITED:O 6,000 389,100 0.00 2007-08-22
192 2888 STANDARD CHARTERED PLC:O 33,835 7,944,458 0.00 2007-08-27
193 0659 CTF Services Limited (BM):O 44,663 764,631 0.00 2007-08-06
194 2331 LI NING COMPANY LIMITED:O 22,000 515,900 0.00 2007-08-22
195 0383 Tian An Medicare Limited (BM):O 5,600 38,360 0.00 2007-06-26
196 0272 SHUI ON LAND LIMITED:O 76,500 612,765 0.00 2007-09-07
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,000 416,900 0.00 2007-08-22
198 1883 CITIC Telecom International Holdings Limited:O 31,525 88,901 0.00 2007-07-16
199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 527,200 0.00 2007-08-22
200 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34,528 395,000 * 0.00 2007-08-27
201 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 2,235 8,515 0.00 2007-06-26
202 0203 DENWAY MOTORS LIMITED:O 111,000 419,580 0.00 2007-07-25
203 0587 Hua Han Health Industry Holdings Limited:O 12,000 30,000 0.00 2007-06-26
204 0328 ALCO HOLDINGS LIMITED (BM):O 7,000 31,220 0.00 2007-06-26
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 460,600 * 0.00 2007-09-06
206 0598 SINOTRANS LIMITED:H 22,000 94,380 0.00 2007-06-26
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,500 167,425 0.00 2007-06-26
208 0495 PALADIN LIMITED (BM):O 6,457 2,292 0.00 2007-06-26
209 0487 SUCCESS UNIVERSE GROUP LIMITED:O 25,250 21,968 0.00 2007-06-26
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 59,280 0.00 2007-06-26
211 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,333 43,599 0.00 2007-06-26
212 0493 GOME Retail Holdings Limited:O 31,000 456,940 0.00 2007-09-07
213 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 159,600 0.00 2007-08-30
214 2383 TOM GROUP LIMITED:O 35,000 28,350 0.00 2007-06-26
215 1109 CHINA RESOURCES LAND LIMITED:O 32,000 439,680 0.00 2007-08-22
216 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,186 8,908 0.00 2007-06-26
217 0557 China Tian Yuan Healthcare Group Limited:O 2,953 3,987 0.00 2007-06-26
218 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 11,600 0.00 2007-06-26
219 0231 Ping An Securities Group (Holdings) Limited:O 18,000 4,014 0.00 2007-06-26
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 501,600 0.00 2007-08-22
221 2886 Binhai Investment Company Limited:O 12,000 7,680 * 0.00 2007-06-26
222 0519 Novautek Technologies Group Limited (BM):O 4,500 2,925 0.00 2007-06-26
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 59,375 0.00 2007-06-26
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 27,480 0.00 2007-06-26
225 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 60,360 0.00 2007-07-05
226 0099 Wong's International Holdings Limited:O 1,875 1,575 0.00 2007-06-26
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 37,040 0.00 2007-06-26
228 0373 ALLIED GROUP LIMITED (HK):O 877 25,652 0.00 2007-06-26
229 0302 OCBC Bank (Hong Kong) Limited:O 1,000 93,300 0.00 2007-06-26
230 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 52,000 0.00 2007-07-17
231 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 16,850 0.00 2007-07-25
232 0097 HENDERSON INVESTMENT LIMITED:O 8,000 103,520 0.00 2007-06-26
233 0106 Landsea Green Management Limited:O 2,409 1,168 0.00 2007-08-03
234 0294 Yangtzekiang Garment Limited:O 400 888 0.00 2007-07-05
235 0571 ESUN HOLDINGS LIMITED:O 1,000 5,400 0.00 2007-06-26
236 0147 International Business Settlement Holdings Limited:O 200 222 0.00 2007-06-26
237 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 372 391 0.00 2007-06-26
238 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 6,500 0.00 2007-06-26
239 1141 CMBC Capital Holdings Limited:O 960 998 * 0.00 2007-06-26
240 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 22,350 0.00 2007-06-26
241 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 412 363 0.00 2007-06-26
242 0186 Nimble Holdings Company Limited:O 380 1,208 0.00 2007-06-26
243 0603 China Oil And Gas Group Limited:O 2,400 2,640 0.00 2007-06-26
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 340 6,970 0.00 2007-09-07
245 0433 North Mining Shares Company Limited:O 1,000 135 0.00 2007-06-26
246 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,230 2,681 0.00 2007-09-05
247 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 24 281 0.00 2007-06-26
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 480 605 0.00 2007-06-26
249 1097 i-CABLE Communications Limited:O 400 660 0.00 2007-06-26
250 0094 Greenheart Group Limited:O 35 64 0.00 2007-06-26
251 0112 Lerthai Group Limited:O 60 178 * 0.00 2007-06-26
252 0683 KERRY PROPERTIES LIMITED:O 213 12,503 0.00 2007-06-29
253 8007 Global Strategic Group Limited:O 11 11 0.00 2007-06-26
254 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 24 100 0.00 2007-06-26
255 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 35 10 0.00 2007-06-26
256 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75 42 0.00 2007-06-26
257 0211 STYLAND HOLDINGS LIMITED:O 21 1 * 0.00 2007-06-26
258 0087 SWIRE PACIFIC LIMITED:B 20 353 0.00 2007-06-26
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263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2007-07-25
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