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

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CCASS holdings on 2008-01-25

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	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	3,984,000		0.29	2007-06-26
3	0619	South China Financial Holdings Limited:O	7,812,500	875,000		0.16	2008-01-18
4	0419	Hony Media Group:O	24,775,000	3,939,225		0.15	2008-01-25
5	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,455,293	2,012,929		0.12	2008-01-22
6	0459	Legend Upstar Holdings Limited (KY):O	9,400,000	893,000		0.11	2008-01-24
7	0513	CONTINENTAL HOLDINGS LIMITED:O	316,000	511,920		0.11	2007-06-26
8	8158	China Regenerative Medicine International Limited:O	1,955,000	434,010		0.10	2008-01-11
9	8130	Dadi International Group Limited:O	424,000	33,920		0.10	2007-07-09
10	8021	WLS HOLDINGS LIMITED (BM):O	500,000	202,500		0.09	2007-11-14
11	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,100,600	1,995,570		0.08	2008-01-25
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,290,000	1,225,500		0.07	2007-07-27
13	1172	Magnus Concordia Group Limited:O	350,000	140,000		0.06	2007-07-10
14	0497	CSI Properties Limited (BM):O	2,637,500	923,125		0.05	2008-01-24
15	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	130,500		0.05	2007-06-26
16	0343	CULTURECOM HOLDINGS LIMITED:O	3,150,000	428,400		0.05	2007-11-12
17	8123	Sinofortune Financial Holdings Limited:O	1,230,000	688,800		0.05	2007-11-09
18	8155	South China Assets Holdings Limited:O	196,000	129,360		0.04	2007-06-26
19	0595	AV CONCEPT HOLDINGS LIMITED:O	165,000	75,900		0.04	2007-06-26
20	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	44,750	170,498		0.04	2007-06-26
21	0397	Minerva Group Holding Limited:O	1,600,000	214,400		0.04	2007-09-27
22	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,400	160,686		0.03	2007-09-25
23	0047	Hop Hing Group Holdings Limited:O	146,000	77,380		0.03	2007-08-13
24	0996	Carnival Group International Holdings Limited:O	500,000	113,000		0.03	2007-06-26
25	0223	Elife Holdings Limited:O	103,000	94,760		0.03	2008-01-23
26	0706	Beautiful China Holdings Company Limited:O	500,000	69,500		0.03	2007-07-10
27	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	650,000	773,500		0.03	2008-01-24
28	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	300,000	16,500		0.03	2008-01-09
29	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
30	0692	Shenzhou Space Park Group Limited:O	90,000	65,700		0.02	2008-01-03
31	1075	CAPINFO COMPANY LIMITED:H	180,000	66,600		0.02	2007-10-29
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	50,000		0.02	2007-07-03
33	0406	YAU LEE HOLDINGS LIMITED:O	100,000	123,000		0.02	2007-06-26
34	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	379,760		0.02	2007-06-26
35	0427	Hop Hing Group Holdings Limited:Wrnt	18,000	7,020		0.02	2008-01-02
36	1217	China Innovation Investment Limited:O	872,000	129,928		0.02	2008-01-25
37	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	923,000		0.02	2007-11-30
38	0500	Frontier Services Group Limited:O	221,910	150,899		0.02	2007-06-26
39	0413	South China Holdings Company Limited:O	500,000	375,000		0.02	2007-11-01
40	0655	HONGKONG CHINESE LIMITED:O	213,664	307,676		0.02	2007-08-20
41	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	97,200		0.02	2007-07-18
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,160,000	371,520		0.02	2008-01-14
43	0647	Joyce Boutique Group Limited:O	200,000	49,400		0.01	2007-12-18
44	1033	Sinopec Oilfield Service Corporation:H	170,000	368,900		0.01	2007-12-07
45	8272	Chinese Food and Beverage Group Limited:O	235,000	401,850		0.01	2008-01-11
46	0264	China International Development Corporation Limited:O	32,000	30,080		0.01	2007-06-26
47	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	58,400		0.01	2008-01-11
48	0231	Ping An Securities Group (Holdings) Limited:O	300,000	34,500		0.01	2008-01-11
49	0373	ALLIED GROUP LIMITED (HK):O	23,943	812,865		0.01	2007-06-26
50	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	9,600		0.01	2007-10-23
51	1059	KANTONE HOLDINGS LIMITED:O	300,000	207,000		0.01	2007-09-21
52	0621	Taung Gold International Limited:O	5,000	9,900		0.01	2007-06-26
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,000	18,057,600		0.01	2008-01-03
54	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	35,500		0.01	2007-11-05
55	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	30,200		0.01	2007-06-28
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,800	134,064		0.01	2007-06-26
57	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,000	1,590,750		0.01	2008-01-18
58	1828	DAH CHONG HONG HOLDINGS LIMITED:O	107,000	279,270		0.01	2008-01-10
59	0428	Cocoon Holdings Limited:O	2,250	11,700		0.01	2007-06-26
60	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	237,000		0.01	2007-12-04
61	0163	Emperor International Holdings Limited:O	100,000	296,000		0.01	2007-09-25
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,000	76,400		0.01	2007-11-26
63	0372	PT International Development Corporation Limited:O	146,250	72,394		0.01	2007-11-05
64	1105	SING TAO NEWS CORPORATION LIMITED:O	45,875	55,050		0.01	2007-06-26
65	1371	China Ecotourism Group Limited:O	404,000	242,400		0.01	2008-01-16
66	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	26,500		0.00	2007-06-26
67	0622	Oshidori International Holdings Limited:O	229,207	59,594		0.00	2007-12-14
68	1037	Maxnerva Technology Services Limited:O	14,000	7,700		0.00	2007-06-26
69	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,200		0.00	2007-12-07
70	0024	BURWILL HOLDINGS LIMITED:O	50,000	27,500		0.00	2007-12-14
71	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	42,000		0.00	2008-01-23
72	0730	Capital Industrial Financial Services Group Limited:O	50,000	32,000		0.00	2007-11-26
73	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,031	38,960	*	0.00	2007-08-15
74	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,000	1,276,500		0.00	2008-01-03
75	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	12,400		0.00	2007-07-30
76	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	178,500		0.00	2008-01-15
77	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	12,800		0.00	2007-10-11
78	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	1,135,200		0.00	2008-01-22
79	8178	China Information Technology Development Limited:O	200,000	118,000		0.00	2008-01-15
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	492,000		0.00	2008-01-25
81	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	239,000		0.00	2007-12-05
82	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	46,800		0.00	2007-10-23
83	1893	China National Materials Company Limited:H	33,000	261,690		0.00	2008-01-24
84	0123	Yuexiu Property Company Limited:O	200,000	360,000		0.00	2007-11-13
85	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	210,800		0.00	2007-12-28
86	0717	Emperor Capital Group Limited:O	20,000	23,000		0.00	2007-06-26
87	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	15,600		0.00	2007-06-26
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	600,000	55,800		0.00	2008-01-02
89	1883	CITIC Telecom International Holdings Limited:O	53,000	92,750		0.00	2007-11-23
90	0548	Shenzhen Expressway Corporation Limited:H	20,000	148,400		0.00	2008-01-25
91	0271	Asiasec Properties Limited:O	30,000	18,300		0.00	2007-10-12
92	0603	China Oil And Gas Group Limited:O	100,000	47,000		0.00	2008-01-25
93	0008	PCCW LIMITED:O	169,485	752,513		0.00	2008-01-25
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,400	2,266,720		0.00	2008-01-25
95	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	26,100		0.00	2007-09-27
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	3,400		0.00	2007-06-26
97	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,200		0.00	2007-10-12
98	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	29,200		0.00	2007-10-02
99	0061	Green Leader Holdings Group Limited:O	22,000	5,170		0.00	2007-06-26
100	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	81,120		0.00	2007-06-26
101	0273	MASON GROUP HOLDINGS LIMITED:O	30,094	6,771		0.00	2008-01-17
102	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	81,720		0.00	2007-11-07
103	3883	China Aoyuan Group Limited:O	44,000	139,480		0.00	2008-01-18
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	21,750		0.00	2007-11-27
105	3337	Anton Oilfield Services Group:O	40,000	66,000		0.00	2008-01-10
106	0701	CNT GROUP LIMITED:O	30,000	5,070		0.00	2007-06-26
107	2880	Liaoning Port Co., Ltd.:H	20,000	96,800		0.00	2008-01-24
108	1053	Chongqing Iron & Steel Company Limited:H	10,000	31,400		0.00	2007-11-12
109	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,290		0.00	2007-09-24
110	0062	Transport International Holdings Limited:O	6,800	238,680		0.00	2008-01-18
111	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	18,600		0.00	2007-07-26
112	3322	Win Hanverky Holdings Limited:O	20,000	30,800		0.00	2007-07-11
113	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-11-13
114	0358	Jiangxi Copper Company Limited:H	21,000	341,460		0.00	2008-01-09
115	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	21,700		0.00	2007-06-26
116	3988	BANK OF CHINA LIMITED:H	1,109,000	3,848,230		0.00	2008-01-24
117	2889	Nickel Resources International Holdings Company Limited:O	30,000	74,400		0.00	2008-01-25
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	32,600		0.00	2007-08-31
119	0648	SoftMedx Healthcare Limited:O	160,000	18,880		0.00	2007-07-26
120	0190	HKC (HOLDINGS) LIMITED:O	114,151	194,057		0.00	2008-01-23
121	0340	Tongguan Gold Group Limited:O	81,000	49,410		0.00	2007-08-30
122	1808	Enterprise Development Holdings Limited (KY):O	8,000	8,080		0.00	2007-06-26
123	0617	PALIBURG HOLDINGS LIMITED:O	135,000	29,700		0.00	2007-11-13
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	111,900		0.00	2007-12-05
125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	326,160		0.00	2007-12-28
126	0144	China Merchants Port Holdings Company Limited:O	30,000	1,210,500		0.00	2008-01-11
127	2878	Solomon Systech (International) Limited:O	30,000	14,250		0.00	2007-06-26
128	0010	HANG LUNG GROUP LIMITED:O	16,000	635,200		0.00	2007-06-26
129	0857	PETROCHINA COMPANY LIMITED:H	252,000	2,993,760		0.00	2008-01-25
130	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	21,250		0.00	2007-06-26
131	1800	China Communications Construction Company Limited:H	49,000	1,002,050		0.00	2008-01-25
132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,000		0.00	2007-06-26
133	1118	GOLIK HOLDINGS LIMITED:O	6,000	1,860		0.00	2007-06-26
134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	7,400		0.00	2007-06-26
135	0583	Great Wall Pan Asia Holdings Limited:O	16,000	43,840		0.00	2007-08-08
136	0610	WAI KEE HOLDINGS LIMITED:O	8,000	20,480		0.00	2007-08-02
137	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	415,200		0.00	2008-01-14
138	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,320		0.00	2007-08-24
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.00	2007-09-04
140	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,556	1,176,365		0.00	2007-12-19
141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,424,000		0.00	2007-12-21
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	72,320		0.00	2008-01-23
143	0066	MTR CORPORATION LIMITED:O	51,774	1,617,938		0.00	2008-01-25
144	0606	China Agri-Industries Holdings Limited:O	31,000	148,490		0.00	2008-01-21
145	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,725	48,082		0.00	2007-06-26
146	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	55,800		0.00	2007-06-26
147	1899	Xingda International Holdings Limited:O	11,000	18,150		0.00	2007-08-06
148	1398	Industrial and Commercial Bank of China Limited:H	584,000	3,036,800		0.00	2008-01-25
149	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	5,760	*	0.00	2007-06-26
150	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	93,300		0.00	2007-07-19
151	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,000	1,641,500		0.00	2008-01-25
152	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	44,480		0.00	2007-09-27
153	0138	CCT Fortis Holdings Limited:O	5,100	6,018		0.00	2007-06-26
154	0670	China Eastern Airlines Corporation Limited:H	10,000	56,100		0.00	2007-11-30
155	0279	Arta TechFin Corporation Limited:O	50,524	2,071		0.00	2008-01-10
156	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	117,000		0.00	2007-11-02
157	0710	BOE Varitronix Limited:O	2,000	9,500		0.00	2007-10-23
158	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	18,400		0.00	2007-06-26
159	0202	EverChina Int'l Holdings Company Limited:O	100,000	7,900		0.00	2007-11-09
160	2866	COSCO SHIPPING Development Co., Ltd.:H	23,000	71,760		0.00	2008-01-22
161	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	40,900		0.00	2007-09-24
162	0933	Viva Goods Company Limited:O	12,015	1,202		0.00	2007-06-26
163	0140	SANYUAN GROUP LIMITED:O	5,500	825	*	0.00	2007-06-26
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	16,960		0.00	2007-09-14
165	1180	Paradise Entertainment Limited (BM):O	20,000	2,000		0.00	2007-09-05
166	3382	Tianjin Port Development Holdings Limited:O	10,000	41,100		0.00	2008-01-24
167	1389	Ming An (Holdings) Company Limited (The):O	16,000	35,200		0.00	2008-01-15
168	0171	Silver Grant International Holdings Group Limited:O	10,000	13,100		0.00	2007-07-27
169	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,600	405,920		0.00	2008-01-04
170	0690	Uni-Bio Science Group Limited:O	42,000	21,420		0.00	2007-08-31
171	1168	Z Fin Limited:O	17,550	22,815		0.00	2007-06-26
172	0521	CWT International Limited:O	10,000	7,300		0.00	2007-06-26
173	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,400	55,296		0.00	2007-09-10
174	1886	China Huiyuan Juice Group Limited:O	7,500	43,500		0.00	2007-08-03
175	0903	TPV TECHNOLOGY LIMITED:O	10,000	45,200		0.00	2007-06-26
176	0274	Renaissance Asia Silk Road Group Limited:O	6,000	6,660		0.00	2007-06-26
177	0245	China Vered Financial Holding Corporation Limited:O	37,000	5,439		0.00	2007-12-18
178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,260		0.00	2007-06-26
179	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	230,000		0.00	2007-06-26
180	1898	China Coal Energy Company Limited:H	20,000	414,000		0.00	2008-01-25
181	0959	Century Entertainment International Holdings Limited:O	125,008	9,001		0.00	2007-06-26
182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	154,000		0.00	2007-06-26
183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,665	11,438		0.00	2007-06-26
184	0267	CITIC Limited (HK):O	10,000	400,500		0.00	2008-01-24
185	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	81,400		0.00	2008-01-03
186	0697	Shoucheng Holdings Limited:O	30,000	78,300		0.00	2008-01-25
187	0291	China Resources Beer (Holdings) Company Limited:O	10,000	299,500		0.00	2007-06-26
188	0063	China Asia Valley Group Limited:O	10,000	2,750		0.00	2007-06-26
189	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	57,750		0.00	2007-06-26
190	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	23,500	104,575		0.00	2007-11-12
191	0656	FOSUN INTERNATIONAL LIMITED:O	26,000	159,120		0.00	2008-01-21
192	2727	Shanghai Electric Group Company Limited:H	12,000	70,440		0.00	2008-01-15
193	0819	Tianneng Power International Limited:O	4,000	4,920		0.00	2007-10-31
194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,500	142,275		0.00	2008-01-21
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	975		0.00	2007-06-26
196	0613	Planetree International Development Limited:O	36,000	6,516		0.00	2007-10-02
197	3998	Bosideng International Holdings Limited:O	30,000	55,200		0.00	2007-10-15
198	0160	Hon Kwok Land Investment Company, Limited:O	1,760	4,664		0.00	2007-06-26
199	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	16,600		0.00	2007-11-23
200	0735	China Power Clean Energy Development Company Limited:O	20,000	18,800		0.00	2008-01-03
201	1070	TCL Electronics Holdings Limited:O	20,000	8,200		0.00	2007-06-26
202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	68,900		0.00	2007-06-26
203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	93,200		0.00	2007-06-26
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,050	139,587		0.00	2007-11-02
205	0013	Hutchison Whampoa Limited:O	13,100	1,015,250		0.00	2008-01-24
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	55,000		0.00	2007-08-31
207	3868	Qunxing Paper Holdings Company Limited:O	3,000	8,460		0.00	2007-10-11
208	0588	Beijing North Star Company Limited:H	2,000	8,140		0.00	2007-11-02
209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	53,088		0.00	2007-06-26
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	12,180		0.00	2007-12-28
211	0189	DONGYUE GROUP LIMITED:O	5,000	7,750		0.00	2007-12-12
212	0272	SHUI ON LAND LIMITED:O	10,000	80,800		0.00	2007-11-15
213	0005	HSBC HOLDINGS PLC:O	27,200	3,277,600		0.00	2008-01-25
214	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,790		0.00	2007-09-25
215	0998	China CITIC Bank Corporation Limited:H	28,000	137,200		0.00	2008-01-25
216	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	2,850		0.00	2007-07-24
217	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	65,800		0.00	2007-06-26
218	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,333	16,796		0.00	2007-11-02
219	0001	CK Hutchison Holdings Limited:O	5,000	657,000		0.00	2008-01-24
220	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	37,860		0.00	2007-06-26
221	1171	Yankuang Energy Group Company Limited:H	4,000	54,400		0.00	2007-12-17
222	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	260		0.00	2007-06-26
223	2020	ANTA Sports Products Limited:O	5,000	48,950		0.00	2007-11-08
224	0275	Master Glory Group Limited:O	9,900	1,980		0.00	2007-09-24
225	0410	SOHO CHINA LIMITED:O	10,000	56,200		0.00	2008-01-21
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	34,000		0.00	2007-10-18
227	0989	China Changbaishan International Holdings Limited:O	4,000	1,020		0.00	2007-06-26
228	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	272,800		0.00	2008-01-24
229	2383	TOM GROUP LIMITED:O	6,000	3,240		0.00	2008-01-25
230	1888	Kingboard Laminates Holdings Limited:O	4,500	21,195		0.00	2008-01-15
231	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	118,200		0.00	2008-01-14
232	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,690		0.00	2007-07-13
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600	606	*	0.00	2007-06-26
234	0006	Power Assets Holdings Limited:O	3,000	130,950		0.00	2008-01-21
235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	206,140		0.00	2008-01-17
236	0552	China Communications Services Corporation Limited:H	2,000	13,340		0.00	2007-10-09
237	0988	Silk Road Logistics Holdings Limited:O	422	852		0.00	2007-06-26
238	0085	China Electronics Huada Technology Company Limited:O	1,250	3,375		0.00	2007-06-26
239	1832	Lotte Mart China Co., Ltd.:O	1,000	3,030		0.00	2007-08-08
240	1049	Celestial Asia Securities Holdings Limited:O	1,012	516		0.00	2007-06-26
241	0992	LENOVO GROUP LIMITED:O	10,000	47,500		0.00	2008-01-18
242	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,217		0.00	2007-06-26
243	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
244	0672	Zhong An Group Limited:O	2,000	8,180		0.00	2007-11-15
245	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,900		0.00	2007-06-26
246	3888	Kingsoft Corporation Limited:O	1,000	3,090		0.00	2007-10-11
247	0939	CHINA CONSTRUCTION BANK CORPORATION:H	207,000	1,281,330		0.00	2008-01-25
248	0883	CNOOC LIMITED:O	40,000	469,600		0.00	2008-01-15
249	1199	COSCO SHIPPING Ports Limited:O	2,000	32,200		0.00	2007-07-31
250	8007	Global Strategic Group Limited:O	128	90		0.00	2007-06-26
251	0476	Ev Dynamics (Holdings) Limited:O	1,000	980		0.00	2007-12-10
252	2007	Country Garden Holdings Company Limited:O	13,000	94,250		0.00	2008-01-16
253	3328	Bank of Communications Co., Ltd.:H	18,000	178,020		0.00	2007-11-02
254	0159	Brockman Mining Limited:O	600	312		0.00	2007-06-26
255	3993	CMOC Group Limited (CN):H	1,000	11,260		0.00	2007-06-26
256	0480	HKR INTERNATIONAL LIMITED:O	1,000	6,560		0.00	2007-11-09
257	0198	SMI Holdings Group Limited:O	227	81	*	0.00	2007-06-26
258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,524		0.00	2007-06-26
259	1382	Pacific Textiles Holdings Limited:O	1,000	1,900		0.00	2007-07-11
260	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,000		0.00	2007-12-28
261	0448	Branded Lifestyle Holdings Limited:O	643	341		0.00	2007-06-26
262	1836	Stella International Holdings Limited:O	500	7,330		0.00	2008-01-03
263	1130	China Environmental Resources Group Limited:O	1,000	84		0.00	2007-06-26
264	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	600	306		0.00	2007-06-26
265	0689	EPI (Holdings) Limited:O	2,500	775		0.00	2007-06-26
266	0825	New World Department Store China Limited:O	1,000	9,250		0.00	2007-10-23
267	3383	Agile Group Holdings Limited (KY):O	2,000	22,000		0.00	2007-11-21
268	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	233	268		0.00	2007-06-26
269	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	113,300		0.00	2007-10-26
270	0002	CLP HOLDINGS LIMITED:O	1,200	73,860		0.00	2007-10-22
271	1688	Alibaba.com Limited:O	2,500	53,500		0.00	2008-01-08
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,000	6,030		0.00	2007-10-31
273	8006	Sino Splendid Holdings Limited:O	2,000	590		0.00	2007-11-12
274	2038	FIH Mobile Limited:O	3,000	43,560		0.00	2007-09-12
275	1222	WANG ON GROUP LIMITED:O	2,640	312		0.00	2007-06-26
276	1813	KWG Group Holdings Limited:O	1,000	8,480		0.00	2007-11-06
277	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	30,450		0.00	2007-12-04
278	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	6,780		0.00	2008-01-03
279	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000	278		0.00	2008-01-23
280	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	9,960		0.00	2008-01-08
281	1051	G-Resources Group Limited:O	1,270	304		0.00	2007-06-26
282	0941	China Mobile Limited (HK):O	6,500	799,500		0.00	2008-01-18
283	1088	China Shenhua Energy Company Limited:H	1,000	41,800		0.00	2008-01-04
284	0491	Emperor Culture Group Limited:O	500	30		0.00	2007-06-26
285	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	18,080		0.00	2008-01-18
286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	680	58		0.00	2007-06-26
287	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	410		0.00	2008-01-07
288	0985	CST Holding (HK) Limited (KY):O	3,000	549		0.00	2008-01-07
289	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	441	260		0.00	2007-06-26
290	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,860		0.00	2008-01-15
291	1097	i-CABLE Communications Limited:O	224	325		0.00	2007-06-26
292	0011	HANG SENG BANK, LIMITED:O	100	15,410		0.00	2007-12-18
293	0286	Aidigong Maternal & Child Health Limited (BM):O	78	50		0.00	2007-06-26
294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	11		0.00	2008-01-09
295	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7	0		0.00	2008-01-03
296	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	2		0.00	2007-06-26

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