GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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 0009 KEYNE LTD:O 1,400,000 966,000 0.39 2007-08-08
2 2326 New Provenance Everlasting Holdings Limited:O 845,000 5,915,000 0.35 2007-09-07
3 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,718,000 1,099,520 0.34 2007-09-04
4 0476 Ev Dynamics (Holdings) Limited:O 3,500,000 9,730,000 0.32 2007-09-07
5 0103 Shougang Century Holdings Limited:O 3,288,000 3,123,600 0.26 2007-09-07
6 1202 Chengdu SIWI Science and Technology Company Limited:H 366,000 845,460 0.23 2007-08-24
7 2086 Leadway Technology Investment Group Limited:O 536,000 176,880 0.19 2007-08-09
8 0530 Goldin Financial Holdings Limited:O 1,120,000 302,400 0.18 2007-08-30
9 0061 Green Leader Holdings Group Limited:O 1,456,000 800,800 0.15 2007-09-05
10 0065 Grand Ocean Advanced Resources Company Limited:O 572,000 1,281,280 0.14 2007-08-10
11 0202 EverChina Int'l Holdings Company Limited:O 10,250,000 1,588,750 0.13 2007-09-07
12 0959 Century Entertainment International Holdings Limited:O 11,550,000 2,448,600 * 0.10 2007-06-26
13 0108 GR Life Style Company Limited:O 88,000 598,400 0.10 2007-08-16
14 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 220,000 565,400 0.09 2007-06-26
15 8163 NOIZ Group Limited:O 932,000 149,120 0.09 2007-08-09
16 0515 China Silver Technology Holdings Limited:O 186,000 301,320 0.08 2007-08-24
17 0925 Beijing Properties (Holdings) Limited:O 706,000 543,620 0.08 2007-09-06
18 0512 Grand Pharmaceutical Group Limited:O 760,000 167,200 0.07 2007-08-22
19 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 600,000 1,830,000 0.07 2007-07-30
20 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 178,800 0.06 2007-06-26
21 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 476,000 337,960 0.06 2007-08-01
22 0725 PERENNIAL INTERNATIONAL LIMITED:O 110,000 88,000 0.06 2007-09-06
23 3330 Lingbao Gold Group Company Ltd.:H 152,000 937,840 * 0.05 2007-09-07
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 38,000 695,400 0.04 2007-08-30
25 0233 Mingyuan Medicare Development Company Limited:O 1,200,000 1,596,000 0.04 2007-08-29
26 0235 CSC Holdings Limited (HK):O 175,000 110,250 0.04 2007-09-07
27 1195 Kingwell Group Limited:O 200,000 396,000 0.04 2007-08-21
28 2369 Coolpad Group Limited:O 312,000 895,440 0.03 2007-09-07
29 0310 Prosperity Investment Holdings Limited:O 200,000 56,000 0.03 2007-08-13
30 1075 CAPINFO COMPANY LIMITED:H 234,000 135,720 0.03 2007-09-03
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 128,000 837,120 0.03 2007-09-07
32 2337 SHANGHAI FORTE LAND CO., LTD.:H 294,000 1,534,680 0.03 2007-09-07
33 0161 AVIC International Holdings Limited:H 64,000 448,640 0.03 2007-09-06
34 0070 Rich Goldman Holdings Limited:O 509,000 190,875 0.02 2007-08-09
35 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 99,280 0.02 2007-08-31
36 1051 G-Resources Group Limited:O 800,000 408,000 0.02 2007-07-11
37 0723 Reliance Global Holdings Limited (BM):O 420,000 168,000 0.02 2007-09-06
38 8166 China Eco-Farming Limited:O 50,000 13,250 0.02 2007-06-26
39 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 68,000 0.02 2007-06-26
40 1108 Triumph New Energy Company Limited:H 50,000 43,500 * 0.02 2007-06-26
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 1,386,000 0.02 2007-08-31
42 1004 China Smarter Energy Group Holdings Limited:O 120,000 136,800 0.02 2007-08-29
43 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 140,000 186,200 0.02 2007-06-26
44 0119 Poly Property Group Co., Limited:O 304,000 3,301,440 0.02 2007-09-07
45 0205 SEEC MEDIA GROUP LIMITED:O 304,000 98,800 0.02 2007-09-03
46 0433 North Mining Shares Company Limited:O 570,000 76,950 0.02 2007-08-08
47 1070 TCL Electronics Holdings Limited:O 1,000,000 470,000 0.02 2007-08-31
48 8111 China Technology Industry Group Limited:O 75,000 27,000 0.02 2007-08-06
49 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 32,000 8,320 0.02 2007-09-05
50 0467 United Energy Group Limited:O 1,092,000 2,347,800 0.02 2007-08-06
51 0736 China Properties Investment Holdings Limited:O 65,000 26,000 0.02 2007-06-26
52 0565 Art Group Holdings Limited (KY):O 160,000 99,200 0.02 2007-09-06
53 1033 Sinopec Oilfield Service Corporation:H 202,000 797,900 0.01 2007-09-07
54 0024 BURWILL HOLDINGS LIMITED:O 160,000 222,400 0.01 2007-07-09
55 8021 WLS HOLDINGS LIMITED (BM):O 80,000 30,000 0.01 2007-07-30
56 8117 China Primary Energy Holdings Limited:O 910,000 318,500 0.01 2007-09-05
57 0817 China Jinmao Holdings Group Limited:O 646,000 2,293,300 0.01 2007-08-30
58 0637 Lee Kee Holdings Limited:O 108,000 160,920 0.01 2007-08-27
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 332,000 0.01 2007-08-27
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 629,200 0.01 2007-09-03
61 2866 COSCO SHIPPING Development Co., Ltd.:H 284,000 1,624,480 0.01 2007-09-07
62 0231 Ping An Securities Group (Holdings) Limited:O 336,000 74,928 0.01 2007-09-05
63 2626 Hunan Nonferrous Metals Corporation Limited:H 176,000 885,280 0.01 2007-08-30
64 1898 China Coal Energy Company Limited:H 435,000 6,490,200 0.01 2007-09-06
65 1049 Celestial Asia Securities Holdings Limited:O 94,000 150,400 0.01 2007-08-06
66 1073 Da Yu Financial Holdings Limited:O 50,000 59,500 0.01 2007-09-05
67 1041 Lamtex Holdings Limited:O 930,000 122,760 0.01 2007-08-30
68 0694 Beijing Capital International Airport Company Limited:H 158,000 2,054,000 0.01 2007-09-04
69 0558 L.K. Technology Holdings Limited:O 100,000 89,000 0.01 2007-08-29
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 150,000 663,000 0.01 2007-07-11
71 1187 Han Tang International Holdings Limited:O 10,000 20,600 0.01 2007-08-07
72 1215 Kai Yuan Holdings Limited:O 500,000 120,000 0.01 2007-06-29
73 0250 SINO-I TECHNOLOGY LIMITED:O 1,840,000 277,840 0.01 2007-09-05
74 1813 KWG Group Holdings Limited:O 234,500 2,345,000 0.01 2007-08-29
75 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 287,000 0.01 2007-09-05
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 64,000 17,280 0.01 2007-07-31
77 0546 Fufeng Group Limited:O 146,000 119,720 0.01 2007-09-05
78 0340 Tongguan Gold Group Limited:O 506,000 627,440 0.01 2007-09-06
79 1838 China Properties Group Limited:O 151,000 708,190 0.01 2007-09-07
80 0358 Jiangxi Copper Company Limited:H 109,000 1,844,280 0.01 2007-09-07
81 0728 CHINA TELECOM CORPORATION LIMITED:H 1,088,000 4,961,280 0.01 2007-09-06
82 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 48,000 0.01 2007-08-01
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 2,753,100 0.01 2007-09-07
84 0123 Yuexiu Property Company Limited:O 500,000 1,120,000 0.01 2007-09-05
85 1383 LET Group Holdings Limited:O 72,000 208,800 0.01 2007-08-10
86 0763 ZTE CORPORATION:H 11,000 412,500 0.01 2007-09-06
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 379,500 0.01 2007-09-06
88 2727 Shanghai Electric Group Company Limited:H 190,000 927,200 0.01 2007-09-07
89 0193 CAPITAL ESTATE LIMITED:O 675,000 130,950 0.01 2007-08-31
90 1889 Sanai Health Industry Group Company Limited:O 100,000 150,000 0.01 2007-07-05
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 207,000 813,510 0.01 2007-09-06
92 0185 Zensun Enterprises Limited:O 100,000 29,500 0.01 2007-08-02
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 94,320 0.01 2007-08-15
94 1172 Magnus Concordia Group Limited:O 28,000 39,200 0.01 2007-08-14
95 0670 China Eastern Airlines Corporation Limited:H 80,000 527,200 0.01 2007-09-06
96 2868 Beijing Capital Land Co., Ltd.:H 52,000 358,800 0.01 2007-09-06
97 2899 ZIJIN MINING GROUP CO., LTD.:H 204,000 1,638,120 0.01 2007-09-07
98 0674 China Tangshang Holdings Limited:O 132,000 53,460 0.00 2007-08-17
99 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 70,000 53,900 0.00 2007-09-05
100 1055 China Southern Airlines Company Limited:H 56,000 547,680 0.00 2007-09-07
101 0372 PT International Development Corporation Limited:O 100,000 70,000 0.00 2007-08-01
102 1818 Zhaojin Mining Industry Company Limited:H 10,000 169,000 0.00 2007-08-31
103 0985 CST Holding (HK) Limited (KY):O 198,000 54,450 0.00 2007-09-06
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 124,800 0.00 2007-08-23
105 0382 Welling Holding Limited:O 206,000 164,800 0.00 2007-09-07
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78,000 184,080 0.00 2007-09-05
107 0335 UPBEST GROUP LIMITED:O 52,000 46,800 0.00 2007-09-05
108 0121 C.P. Lotus Corporation:O 240,000 75,600 0.00 2007-09-04
109 0850 Long Well International Holdings Limited:O 40,000 39,200 0.00 2007-08-21
110 2777 Guangzhou R&F Properties Co., Ltd.:H 39,600 1,366,200 0.00 2007-08-29
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200,000 1,060,000 0.00 2007-09-06
112 0245 China Vered Financial Holding Corporation Limited:O 270,000 164,700 0.00 2007-08-14
113 0588 Beijing North Star Company Limited:H 26,000 177,320 0.00 2007-09-05
114 8006 Sino Splendid Holdings Limited:O 160,000 72,800 0.00 2007-09-04
115 1886 China Huiyuan Juice Group Limited:O 52,500 620,550 0.00 2007-09-07
116 0584 Skyfame Realty (Holdings) Limited:Wrnt 7,000 5,040 0.00 2007-06-26
117 8088 8088 Investment Holdings Limited:O 104,000 23,920 * 0.00 2007-08-28
118 3383 Agile Group Holdings Limited (KY):O 126,000 1,920,240 0.00 2007-09-05
119 0199 ITC Properties Group Limited:O 100,000 46,500 0.00 2007-08-15
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 848,640 0.00 2007-09-07
121 0370 Hong Kong Robotics Group Holding Limited:O 200,000 30,800 0.00 2007-08-02
122 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 121,000 0.00 2007-09-05
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 2,385,600 0.00 2007-09-07
124 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 37,300 0.00 2007-09-07
125 0521 CWT International Limited:O 51,950 48,314 0.00 2007-08-01
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 548,000 504,160 0.00 2007-09-06
127 2008 Phoenix Media Investment (Holdings) Limited:O 146,000 230,680 0.00 2007-08-31
128 0261 GBA Holdings Limited:O 1,840,000 69,920 0.00 2007-08-30
129 8279 AGTech Holdings Limited:O 100,000 104,000 0.00 2007-07-20
130 1191 China Gem Holdings Limited:O 30,000 11,250 0.00 2007-09-04
131 0617 PALIBURG HOLDINGS LIMITED:O 190,000 60,800 0.00 2007-08-02
132 0689 EPI (Holdings) Limited:O 100,000 71,000 0.00 2007-09-06
133 2357 AviChina Industry & Technology Company Limited:H 40,000 65,600 0.00 2007-07-25
134 1899 Xingda International Holdings Limited:O 32,000 79,360 0.00 2007-07-24
135 0665 Haitong International Securities Group Limited:O 14,000 87,500 0.00 2007-09-06
136 3983 China BlueChemical Ltd.:H 40,000 171,200 0.00 2007-08-31
137 0760 Talent Property Group Limited:O 50,000 14,250 0.00 2007-08-15
138 0753 Air China Limited:H 98,000 883,960 0.00 2007-09-07
139 1088 China Shenhua Energy Company Limited:H 73,000 2,558,650 0.00 2007-09-03
140 2336 Shuoao International Holdings Limited (KY):O 40,000 30,000 0.00 2007-09-06
141 0348 China Healthwise Holdings Limited:O 50,000 49,500 0.00 2007-08-24
142 0619 South China Financial Holdings Limited:O 100,000 21,200 0.00 2007-06-26
143 0228 China Energy Development Holdings Limited:O 60,000 58,800 0.00 2007-07-13
144 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 16,400 0.00 2007-09-06
145 0589 Portico International Holdings Limited:O 10,000 210,000 0.00 2007-06-26
146 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 16,700 0.00 2007-06-26
147 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 28,400 0.00 2007-09-07
148 0700 TENCENT HOLDINGS LIMITED:O 30,000 1,236,000 0.00 2007-09-07
149 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 27,000 0.00 2007-09-06
150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 29,000 0.00 2007-06-26
151 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 101,000 0.00 2007-08-29
152 0190 HKC (HOLDINGS) LIMITED:O 80,000 190,400 0.00 2007-09-04
153 0680 Nan Hai Corporation Limited:O 1,000,000 182,000 0.00 2007-09-04
154 2020 ANTA Sports Products Limited:O 36,000 290,520 0.00 2007-09-06
155 1124 COASTAL GREENLAND LIMITED:O 40,000 63,200 0.00 2007-08-17
156 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 102,000 27,030 0.00 2007-08-07
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 1,079,330 0.00 2007-08-29
158 0497 CSI Properties Limited (BM):O 70,000 27,300 0.00 2007-07-12
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 30,200 0.00 2007-08-23
160 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 60,000 0.00 2007-08-20
161 0230 Minmetals Land Limited:O 10,000 31,100 0.00 2007-08-01
162 0998 China CITIC Bank Corporation Limited:H 159,000 958,770 0.00 2007-09-07
163 1888 Kingboard Laminates Holdings Limited:O 36,000 249,120 0.00 2007-08-23
164 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 150,000 18,150 0.00 2007-07-26
165 0269 China Resources and Transportation Group Limited:O 100,000 31,000 0.00 2007-08-28
166 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 19,800 0.00 2007-06-26
167 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,000 5,310 0.00 2007-08-15
168 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 118,800 0.00 2007-09-03
169 0910 China Sandi Holdings Limited:O 54,000 138,240 0.00 2007-09-06
170 0857 PETROCHINA COMPANY LIMITED:H 222,000 2,504,160 0.00 2007-09-07
171 1208 MMG Limited (HK):O 20,000 86,400 0.00 2007-09-03
172 3378 Xiamen International Port Co., Ltd:H 10,000 29,300 0.00 2007-06-26
173 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 93,000 0.00 2007-08-30
174 1059 KANTONE HOLDINGS LIMITED:O 30,000 26,100 0.00 2007-06-26
175 0526 Lisi Group (Holdings) Limited (BM):O 8,000 4,160 0.00 2007-09-05
176 2883 China Oilfield Services Limited:H 14,000 212,800 0.00 2007-08-29
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,500 539,325 0.00 2007-09-07
178 0273 MASON GROUP HOLDINGS LIMITED:O 136,000 9,928 0.00 2007-08-28
179 0627 Japan Kyosei Group Company Limited:O 30,000 11,100 0.00 2007-07-26
180 0425 Minth Group Limited:O 8,000 89,280 0.00 2007-09-05
181 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 7,520 0.00 2007-09-05
182 2338 WEICHAI POWER CO., LTD.:H 1,000 55,950 0.00 2007-09-03
183 2007 Country Garden Holdings Company Limited:O 129,000 1,664,100 0.00 2007-09-06
184 2331 LI NING COMPANY LIMITED:O 8,000 187,600 0.00 2007-09-06
185 0258 TOMSON GROUP LIMITED:O 10,000 31,200 0.00 2007-06-26
186 1168 Z Fin Limited:O 24,000 68,400 0.00 2007-08-21
187 0506 China Foods Limited:O 20,000 101,600 0.00 2007-08-29
188 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 12,400 0.00 2007-08-06
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 1,424,500 0.00 2007-08-09
190 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 13,080 0.00 2007-07-31
191 3988 BANK OF CHINA LIMITED:H 495,000 1,950,300 0.00 2007-09-06
192 0493 GOME Retail Holdings Limited:O 19,000 280,060 0.00 2007-09-07
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 34,200 0.00 2007-07-30
194 0612 Carmen Century Investment Limited (KY):O 4,000 1,660 0.00 2007-09-07
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,778 30,225 0.00 2007-08-23
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 684,800 0.00 2007-09-06
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 30,560 0.00 2007-06-26
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 84,400 0.00 2007-09-04
199 0616 EMINENCE ENTERPRISE LIMITED:O 15,000 3,450 0.00 2007-08-16
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 293,500 0.00 2007-08-29
201 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 13,600 0.00 2007-09-06
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 14,800 0.00 2007-09-04
203 0489 DongFeng Motor Group Company Limited (CN):H 10,000 53,800 0.00 2007-09-05
204 1389 Ming An (Holdings) Company Limited (The):O 10,000 27,300 0.00 2007-09-07
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 45,250 0.00 2007-06-26
206 0992 LENOVO GROUP LIMITED:O 28,000 149,520 0.00 2007-08-29
207 1371 China Ecotourism Group Limited:O 24,000 20,640 0.00 2007-08-22
208 2889 Nickel Resources International Holdings Company Limited:O 6,000 27,780 0.00 2007-09-04
209 0883 CNOOC LIMITED:O 128,000 1,251,840 0.00 2007-09-06
210 0538 Ajisen (China) Holdings Limited:O 3,000 26,910 0.00 2007-08-23
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 68,960 0.00 2007-08-29
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 670,500 0.00 2007-09-03
213 0755 DevGreat Group Limited:O 15,000 7,050 0.00 2007-07-27
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 94,500 0.00 2007-08-10
215 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,000 13,000 0.00 2007-08-20
216 3328 Bank of Communications Co., Ltd.:H 46,000 420,440 0.00 2007-09-06
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 55,100 0.00 2007-08-29
218 2886 Binhai Investment Company Limited:O 4,000 2,560 * 0.00 2007-06-26
219 1883 CITIC Telecom International Holdings Limited:O 3,000 8,460 0.00 2007-08-03
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 43,300 0.00 2007-08-31
221 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 21,600 0.00 2007-08-30
222 0656 FOSUN INTERNATIONAL LIMITED:O 8,500 111,010 0.00 2007-08-30
223 1171 Yankuang Energy Group Company Limited:H 2,000 26,640 0.00 2007-09-05
224 1398 Industrial and Commercial Bank of China Limited:H 63,000 323,820 0.00 2007-09-04
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 20,600 0.00 2007-08-23
226 1800 China Communications Construction Company Limited:H 2,000 35,320 0.00 2007-09-05
227 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 1,220 0.00 2007-07-05
228 0297 Sinofert Holdings Limited:O 2,000 11,520 0.00 2007-09-04
229 0655 HONGKONG CHINESE LIMITED:O 423 825 0.00 2007-08-20
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,000 464,980 0.00 2007-09-06
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 53,580 0.00 2007-06-26
232 0005 HSBC HOLDINGS PLC:O 3,041 423,307 0.00 2007-07-12
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,500 2,375 0.00 2007-09-07
234 0008 PCCW LIMITED:O 1,000 4,770 0.00 2007-06-26
235 0066 MTR CORPORATION LIMITED:O 558 11,941 0.00 2007-06-26

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