Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2008-02-05

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	1226	China Investment and Finance Group Limited (KY):O	17,382,996	10,429,798		24.60	2008-01-18
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	101,576,000	182,836,800		18.25	2008-02-05
3	1225	Lerado Financial Group Company Limited:O	37,515,675	29,262,227		5.17	2007-08-20
4	8150	Seamless Green China (Holdings) Limited:O	18,050,000	270,750	*	3.01	2007-06-26
5	0378	FDG Kinetic Limited:O	1,700,000	3,060,000	*	0.42	2008-01-11
6	8173	Hephaestus Holdings Limited:O	2,000,000	358,000		0.22	2007-06-26
7	0353	Energy International Investments Holdings Limited:O	2,170,000	618,450		0.15	2008-01-24
8	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	34,500		0.14	2007-08-29
9	0202	EverChina Int'l Holdings Company Limited:O	24,140,000	2,003,620		0.14	2008-01-17
10	0149	China Agri-Products Exchange Limited:O	915,000	960,750		0.12	2007-12-20
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	906,000	289,920		0.12	2008-01-17
12	0055	Neway Group Holdings Limited:O	11,950,000	2,629,000		0.12	2008-02-05
13	0474	Aceso Life Science Group Limited:O	463,948	236,613		0.11	2007-07-03
14	0365	Sino ICT Holdings Limited:O	600,000	144,000		0.11	2008-02-05
15	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	250,000		0.10	2007-08-02
16	0918	Majestic Dragon AeroTech Holdings Limited:O	500,000	105,000		0.10	2008-01-03
17	8071	China Netcom Technology Holdings Limited:O	2,160,000	524,880		0.09	2008-01-02
18	0462	Natural Dairy (NZ) Holdings Limited:O	356,000	1,117,840	*	0.08	2007-08-01
19	0569	China Automation Group Limited:O	700,000	2,121,000		0.08	2008-02-05
20	0397	Minerva Group Holding Limited:O	3,560,000	558,920		0.08	2008-02-05
21	2312	China Financial Leasing Group Limited:O	1,220,000	329,400		0.07	2008-01-21
22	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	259,200	404,352		0.07	2007-10-12
23	0655	HONGKONG CHINESE LIMITED:O	900,929	1,288,328		0.07	2008-01-24
24	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,098,000	214,110		0.07	2008-01-24
25	0761	Bel Global Resources Holdings Limited:O	230,000	276,000		0.04	2008-02-04
26	1222	WANG ON GROUP LIMITED:O	2,388,000	286,560		0.04	2008-02-05
27	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,313,000	4,044,040		0.04	2008-01-25
28	8088	8088 Investment Holdings Limited:O	1,060,000	190,800		0.03	2007-09-17
29	0566	Hanergy Thin Film Power Group Limited:O	100,000	88,000		0.03	2007-12-11
30	0542	China Cultural Tourism and Agriculture Group Limited:O	700,000	47,600		0.03	2007-06-26
31	8079	Wisdomcome Group Holdings Limited:O	202,000	18,180		0.03	2008-01-11
32	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	42,500		0.03	2007-06-26
33	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	149,000		0.03	2007-10-05
34	8108	Grand Peace Group Holdings Limited:O	312,000	271,440		0.03	2007-11-20
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	1,162,300	*	0.03	2007-09-21
36	0226	LIPPO LIMITED (HK):O	100,000	590,000		0.02	2007-09-28
37	8063	Global Mastermind Holdings Limited:O	920,000	50,600		0.02	2007-12-03
38	0399	Starcoin Group Limited:O	500,000	34,000	*	0.02	2007-06-26
39	0985	CST Holding (HK) Limited (KY):O	2,392,000	552,552		0.02	2008-02-05
40	0530	Goldin Financial Holdings Limited:O	108,440	19,519		0.02	2007-07-24
41	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	40,000		0.02	2007-06-26
42	8279	AGTech Holdings Limited:O	604,000	597,960		0.02	2007-06-26
43	0764	Eternity Investment Limited:O	321,000	47,187		0.02	2008-01-24
44	0990	Deep Source Holdings Limited:O	145,000	49,300		0.02	2008-01-21
45	0612	Carmen Century Investment Limited (KY):O	120,000	17,400		0.02	2007-09-14
46	0245	China Vered Financial Holding Corporation Limited:O	1,090,000	221,270		0.01	2008-01-30
47	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	91,300		0.01	2008-02-05
48	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	400,000	4,000		0.01	2007-12-17
49	0729	FDG Electric Vehicles Limited:O	240,000	29,760		0.01	2007-11-22
50	0472	New Silkroad Culturaltainment Limited:O	159,540	175,494		0.01	2007-12-19
51	0156	LIPPO CHINA RESOURCES LIMITED:O	1,200,000	224,400		0.01	2007-07-10
52	0674	China Tangshang Holdings Limited:O	420,000	117,600		0.01	2008-01-16
53	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	616,700		0.01	2007-09-25
54	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	515,760		0.01	2008-02-05
55	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
56	0390	CHINA RAILWAY GROUP LIMITED:H	461,000	4,411,770		0.01	2008-02-04
57	0596	Inspur Digital Enterprise Technology Limited:O	330,000	495,000		0.01	2008-02-05
58	0436	New Universe Environmental Group Limited:O	198,000	38,610		0.01	2007-06-26
59	2357	AviChina Industry & Technology Company Limited:H	176,000	327,360		0.01	2008-01-14
60	0735	China Power Clean Energy Development Company Limited:O	600,000	570,000		0.01	2007-11-02
61	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	360,250		0.01	2008-01-29
62	1217	China Innovation Investment Limited:O	440,000	58,960		0.01	2008-01-24
63	8272	Chinese Food and Beverage Group Limited:O	200,000	326,000		0.01	2007-11-14
64	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	44,400		0.01	2007-12-11
65	0143	Guoan International Limited:O	500,000	32,500		0.01	2007-09-21
66	1893	China National Materials Company Limited:H	109,000	930,860		0.01	2008-02-05
67	0885	Rentian Technology Holdings Limited:O	248,000	57,536		0.01	2007-12-13
68	0076	Elate Holdings Limited:O	1,000,000	110,000		0.01	2007-08-16
69	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	25,200		0.01	2008-01-18
70	0959	Century Entertainment International Holdings Limited:O	2,400,000	244,800		0.01	2008-01-16
71	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,000	796,640		0.01	2008-01-22
72	8163	NOIZ Group Limited:O	104,000	19,032		0.01	2008-01-17
73	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	498,000	2,231,040		0.01	2008-01-18
74	3337	Anton Oilfield Services Group:O	180,000	298,800		0.01	2008-01-14
75	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	144,000	100,800		0.01	2008-01-14
76	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	23,200		0.01	2007-12-05
77	0221	Easy One Financial Group Limited:O	600,000	156,000		0.01	2008-01-23
78	8143	Good Fellow Healthcare Holdings Limited:O	140,000	19,740		0.01	2007-07-05
79	0766	Sino Prosper (Group) Holdings Limited:O	100,000	12,900		0.01	2007-11-26
80	0337	Greenland Hong Kong Holdings Limited:O	80,000	392,800		0.01	2007-11-05
81	0108	GR Life Style Company Limited:O	8,000	45,200		0.01	2007-08-09
82	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	66,560		0.01	2007-06-26
83	8046	Heng Xin China Holdings Limited:O	40,000	14,800		0.01	2008-02-05
84	0724	Ruixin International Holdings Limited:O	270,000	83,700		0.01	2008-01-24
85	2662	MH Development Limited:O	68,000	30,600		0.01	2007-10-30
86	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,900		0.01	2008-01-15
87	0978	China Merchants Land Limited:O	70,000	24,850		0.01	2008-01-24
88	1228	Superb Summit International Group Limited:O	1,160,000	162,400		0.01	2007-12-19
89	0182	Concord New Energy Group Limited:O	295,400	134,407		0.01	2007-10-26
90	0261	GBA Holdings Limited:O	4,130,000	70,210		0.01	2008-02-01
91	3886	Town Health International Medical Group Limited:O	1,020,000	110,160		0.01	2008-02-04
92	0489	DongFeng Motor Group Company Limited (CN):H	170,000	931,600		0.01	2008-02-05
93	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	12,500		0.01	2007-06-26
94	0459	Legend Upstar Holdings Limited (KY):O	480,000	45,120		0.01	2008-02-01
95	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	293,400		0.01	2007-10-25
96	0402	Peace Map Holding Limited:O	50,000	26,000		0.01	2007-12-05
97	0273	MASON GROUP HOLDINGS LIMITED:O	160,433	34,654		0.01	2008-01-29
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	124,200		0.01	2008-01-24
99	8129	Cloud Investment Holdings Limited (KY):O	400,000	32,400		0.01	2007-10-11
100	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	18,000	594		0.01	2008-01-03
101	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,000	23,400		0.01	2008-01-09
102	0250	SINO-I TECHNOLOGY LIMITED:O	1,003,498	92,322		0.01	2008-01-18
103	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,000	1,472,040		0.01	2008-02-05
104	0269	China Resources and Transportation Group Limited:O	500,000	58,000		0.00	2007-11-23
105	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,000	46,200	*	0.00	2007-09-10
106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	52,800		0.00	2008-02-05
107	0535	Gemdale Properties and Investment Corporation Limited:O	310,000	66,650		0.00	2008-01-22
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	67,800		0.00	2008-01-31
109	0500	Frontier Services Group Limited:O	51,000	36,720		0.00	2007-12-10
110	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	58,800		0.00	2007-10-26
111	0064	GET NICE HOLDINGS LIMITED:O	138,000	86,940		0.00	2008-01-10
112	0563	Shanghai Industrial Urban Development Group Limited:O	83,500	425,850	*	0.00	2007-12-20
113	0274	Renaissance Asia Silk Road Group Limited:O	50,000	63,500		0.00	2008-01-28
114	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	30,940		0.00	2007-08-24
115	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
116	1889	Sanai Health Industry Group Company Limited:O	70,000	84,700		0.00	2007-10-12
117	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,000	22,320		0.00	2007-10-29
118	8047	China Ocean Group Development Limited:O	50,000	22,250		0.00	2008-01-22
119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	157,500		0.00	2008-01-25
120	0993	XinKong International Capital Holdings Limited:O	30,000	10,350		0.00	2007-06-27
121	2337	SHANGHAI FORTE LAND CO., LTD.:H	38,000	145,540		0.00	2007-12-18
122	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	9,100		0.00	2007-11-09
123	0606	China Agri-Industries Holdings Limited:O	127,000	626,110		0.00	2008-01-22
124	8317	Finet Group Limited:O	20,000	7,000		0.00	2007-06-26
125	8250	Du Du Holdings Limited (KY):O	240,000	25,200		0.00	2008-01-21
126	0190	HKC (HOLDINGS) LIMITED:O	264,464	444,300		0.00	2008-02-04
127	0275	Master Glory Group Limited:O	160,000	31,360		0.00	2007-11-15
128	0661	China Daye Non-Ferrous Metals Mining Limited:O	128,000	59,520		0.00	2008-01-18
129	1200	Midland Holdings Limited (BM):O	22,000	263,120		0.00	2008-02-05
130	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	9,500		0.00	2007-06-26
131	0689	EPI (Holdings) Limited:O	120,000	39,000		0.00	2008-01-31
132	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	9,600		0.00	2007-09-21
133	1399	Veson Holdings Limited (KY):O	28,000	36,960		0.00	2007-09-24
134	0340	Tongguan Gold Group Limited:O	170,000	124,100		0.00	2008-01-09
135	0123	Yuexiu Property Company Limited:O	200,000	364,000		0.00	2007-12-05
136	0499	Qingdao Holdings International Limited:O	100,000	6,700		0.00	2007-11-14
137	0598	SINOTRANS LIMITED:H	50,000	130,000		0.00	2007-10-31
138	3883	China Aoyuan Group Limited:O	62,000	195,920		0.00	2008-01-31
139	0279	Arta TechFin Corporation Limited:O	220,000	9,460		0.00	2008-01-03
140	0651	China Ocean Industry Group Limited:O	460,000	86,480		0.00	2007-12-20
141	1139	VICTORY GROUP LIMITED:O	4,000	596	*	0.00	2007-06-26
142	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	475,600		0.00	2008-02-04
143	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	16,000		0.00	2008-01-18
144	0707	Asia Television Holdings Limited:O	24,000	14,400		0.00	2007-11-20
145	0082	Crazy Sports Group Limited:O	40,000	31,200		0.00	2008-02-05
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	104,400		0.00	2007-12-20
147	0826	Tiangong International Company Limited:O	10,000	40,500		0.00	2007-10-15
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	50,200		0.00	2007-10-08
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,877	57,482		0.00	2008-01-08
150	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	27,900		0.00	2008-01-17
151	0835	Asia Coal Limited:O	20,000	5,100	*	0.00	2007-12-05
152	0637	Lee Kee Holdings Limited:O	18,000	14,760		0.00	2007-12-11
153	1899	Xingda International Holdings Limited:O	30,000	51,000		0.00	2008-02-04
154	1215	Kai Yuan Holdings Limited:O	120,000	27,840	*	0.00	2008-01-31
155	0681	Chinese People Holdings Company Limited:O	82,000	23,370		0.00	2007-12-28
156	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,000		0.00	2007-06-26
157	3993	CMOC Group Limited (CN):H	26,000	252,200		0.00	2008-01-31
158	1800	China Communications Construction Company Limited:H	84,000	1,785,000		0.00	2008-01-25
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	20,400		0.00	2008-01-07
160	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	53,400		0.00	2007-10-26
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,000	13,260		0.00	2007-08-16
162	0665	Haitong International Securities Group Limited:O	12,000	41,880		0.00	2008-02-05
163	0910	China Sandi Holdings Limited:O	102,000	113,220		0.00	2008-02-05
164	1122	QINGLING MOTORS CO. LTD:H	22,000	31,240		0.00	2007-10-17
165	0171	Silver Grant International Holdings Group Limited:O	32,000	43,200		0.00	2007-10-04
166	0998	China CITIC Bank Corporation Limited:H	217,000	1,013,390		0.00	2008-01-08
167	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	27,200		0.00	2007-11-06
168	0730	Capital Industrial Financial Services Group Limited:O	20,000	12,000		0.00	2007-11-05
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	48,000		0.00	2008-01-24
170	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	2,420		0.00	2008-02-01
171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	64,320		0.00	2008-02-05
172	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	47,100		0.00	2008-01-22
173	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,000		0.00	2007-10-30
174	1185	China Energine International (Holdings) Limited:O	56,639	40,780		0.00	2008-02-01
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	116,160		0.00	2008-02-01
176	0307	Up Energy Development Group Limited:O	8,000	1,280		0.00	2007-06-26
177	0588	Beijing North Star Company Limited:H	10,000	40,500		0.00	2007-12-11
178	0267	CITIC Limited (HK):O	30,000	1,269,000		0.00	2007-11-19
179	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	86,680		0.00	2008-01-25
180	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	42,480		0.00	2008-01-23
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	59,500		0.00	2007-12-13
182	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	941,280		0.00	2008-01-14
183	0554	Hans Group Holdings Limited (KY):O	50,000	27,000		0.00	2007-08-14
184	1041	Lamtex Holdings Limited:O	120,000	9,720		0.00	2008-01-22
185	0166	New Times Corporation Limited (BM):O	10,000	14,900		0.00	2008-01-29
186	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	240,400		0.00	2008-02-05
187	1886	China Huiyuan Juice Group Limited:O	18,500	103,600		0.00	2008-02-05
188	3991	Changhong Jiahua Holdings Limited:O	4,000	5,760	*	0.00	2007-06-26
189	1176	Zhuguang Holdings Group Company Limited:O	20,000	4,400		0.00	2007-12-28
190	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	120,000	68,400		0.00	2007-09-18
191	1180	Paradise Entertainment Limited (BM):O	40,000	4,040		0.00	2007-12-06
192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	46,000		0.00	2008-01-08
193	1207	SRE Group Limited:O	30,000	45,900		0.00	2007-10-17
194	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,800		0.00	2007-12-19
195	0857	PETROCHINA COMPANY LIMITED:H	218,000	2,663,960		0.00	2008-02-05
196	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
197	0694	Beijing Capital International Airport Company Limited:H	16,000	149,600		0.00	2008-01-25
198	0670	China Eastern Airlines Corporation Limited:H	16,000	87,040		0.00	2008-01-11
199	1688	Alibaba.com Limited:O	51,000	1,076,100		0.00	2008-01-11
200	0546	Fufeng Group Limited:O	16,000	10,080		0.00	2008-01-08
201	2331	LI NING COMPANY LIMITED:O	10,000	242,000		0.00	2008-01-31
202	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	6,360		0.00	2007-12-11
203	0358	Jiangxi Copper Company Limited:H	13,000	201,240		0.00	2008-02-05
204	0656	FOSUN INTERNATIONAL LIMITED:O	59,500	342,125		0.00	2008-01-25
205	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	41,160		0.00	2008-01-08
206	0667	HannStar Board International Holdings Limited:O	12,000	15,840		0.00	2007-09-21
207	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	85,000	42,075		0.00	2008-01-28
208	1070	TCL Electronics Holdings Limited:O	50,000	23,000		0.00	2008-01-15
209	0755	DevGreat Group Limited:O	60,000	17,100		0.00	2007-11-16
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	106,800		0.00	2008-02-05
211	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,410		0.00	2008-01-11
212	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,400		0.00	2008-01-17
213	2878	Solomon Systech (International) Limited:O	20,000	10,800		0.00	2007-07-25
214	2899	ZIJIN MINING GROUP CO., LTD.:H	32,500	313,950		0.00	2008-02-04
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	63,700		0.00	2008-02-01
216	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	20,100		0.00	2007-12-03
217	1051	G-Resources Group Limited:O	30,000	6,900		0.00	2007-11-05
218	2338	WEICHAI POWER CO., LTD.:H	1,000	45,450		0.00	2007-12-28
219	3382	Tianjin Port Development Holdings Limited:O	14,000	54,600		0.00	2007-11-09
220	0285	BYD Electronic (International) Company Limited:O	17,000	178,500		0.00	2008-01-15
221	0680	Nan Hai Corporation Limited:O	505,511	39,430		0.00	2008-01-25
222	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,139,600		0.00	2008-02-04
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	1,690,700		0.00	2008-02-05
224	1898	China Coal Energy Company Limited:H	28,000	556,080		0.00	2008-02-05
225	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	1,240		0.00	2008-01-14
226	1031	Kingston Financial Group Limited:O	50,000	15,500		0.00	2007-10-11
227	3330	Lingbao Gold Group Company Ltd.:H	2,000	8,880		0.00	2007-11-27
228	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,040		0.00	2008-01-21
229	0613	Planetree International Development Limited:O	60,000	11,520		0.00	2007-11-14
230	3988	BANK OF CHINA LIMITED:H	490,000	1,621,900		0.00	2008-01-29
231	0455	Tianda Pharmaceuticals Limited:O	6,000	4,200		0.00	2007-12-10
232	0119	Poly Property Group Co., Limited:O	10,399	60,834		0.00	2007-11-23
233	0419	Hony Media Group:O	100,999	15,049		0.00	2008-01-15
234	0983	SOCAM Development Limited:O	2,000	45,600		0.00	2008-02-05
235	0210	Daphne International Holdings Limited:O	10,000	44,000		0.00	2007-06-27
236	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	41,700		0.00	2008-01-24
237	1888	Kingboard Laminates Holdings Limited:O	18,000	87,660		0.00	2007-10-12
238	1133	Harbin Electric Company Limited:H	4,000	77,440		0.00	2007-12-20
239	3868	Qunxing Paper Holdings Company Limited:O	6,000	19,140		0.00	2008-01-30
240	0817	China Jinmao Holdings Group Limited:O	28,000	109,760		0.00	2008-01-25
241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	709,280		0.00	2008-01-04
242	3888	Kingsoft Corporation Limited:O	6,000	15,960		0.00	2007-12-28
243	0627	Japan Kyosei Group Company Limited:O	20,000	4,560		0.00	2007-11-05
244	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	213,250		0.00	2008-02-05
245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,100		0.00	2007-12-20
246	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	141,680		0.00	2008-01-10
247	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	3,000		0.00	2007-06-29
248	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	444,000		0.00	2008-01-29
249	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	20,400		0.00	2007-06-26
250	2866	COSCO SHIPPING Development Co., Ltd.:H	19,000	59,660		0.00	2008-01-11
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	152,320		0.00	2008-02-05
252	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,000	399,750		0.00	2008-02-01
253	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,800		0.00	2008-01-17
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	12,120		0.00	2008-01-02
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,920		0.00	2008-02-04
256	0697	Shoucheng Holdings Limited:O	30,000	62,100		0.00	2008-02-04
257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	58,350		0.00	2007-12-12
258	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	10,860		0.00	2007-12-21
259	0619	South China Financial Holdings Limited:O	20,000	2,200		0.00	2007-10-09
260	1383	LET Group Holdings Limited:O	4,000	7,040		0.00	2008-01-25
261	0690	Uni-Bio Science Group Limited:O	30,000	15,300		0.00	2008-01-30
262	2880	Liaoning Port Co., Ltd.:H	4,000	20,080		0.00	2007-06-26
263	0347	Angang Steel Company Limited:H	4,000	64,080		0.00	2008-01-17
264	3368	Parkson Retail Group Limited:O	2,000	151,600		0.00	2008-01-11
265	0513	CONTINENTAL HOLDINGS LIMITED:O	999	1,848		0.00	2007-11-23
266	0760	Talent Property Group Limited:O	7,850	2,277		0.00	2007-07-05
267	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2007-06-26
268	0939	CHINA CONSTRUCTION BANK CORPORATION:H	783,000	4,760,640		0.00	2008-02-05
269	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,200	15,562		0.00	2007-11-13
270	1055	China Southern Airlines Company Limited:H	4,000	31,400		0.00	2008-01-24
271	8130	Dadi International Group Limited:O	2,000	200		0.00	2007-06-26
272	0276	Mongolia Energy Corporation Limited:O	20,000	164,000		0.00	2008-01-30
273	0410	SOHO CHINA LIMITED:O	17,000	117,470		0.00	2008-01-25
274	1088	China Shenhua Energy Company Limited:H	10,500	442,050		0.00	2008-01-30
275	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	61,460		0.00	2008-01-25
276	1398	Industrial and Commercial Bank of China Limited:H	240,000	1,248,000		0.00	2008-02-05
277	1033	Sinopec Oilfield Service Corporation:H	4,000	9,200		0.00	2008-01-16
278	0066	MTR CORPORATION LIMITED:O	15,565	476,289		0.00	2008-01-29
279	3998	Bosideng International Holdings Limited:O	22,000	43,780		0.00	2008-02-04
280	0996	Carnival Group International Holdings Limited:O	10,000	2,500		0.00	2007-12-06
281	1813	KWG Group Holdings Limited:O	7,000	62,440		0.00	2008-01-25
282	2727	Shanghai Electric Group Company Limited:H	8,000	50,640		0.00	2008-01-09
283	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	15,000	64,800		0.00	2008-01-07
284	1083	Towngas Smart Energy Company Limited:O	5,000	18,200		0.00	2007-10-16
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	132,600		0.00	2008-01-25
286	1883	CITIC Telecom International Holdings Limited:O	5,000	8,750		0.00	2007-12-28
287	1991	Ta Yang Group Holdings Limited:O	2,000	3,120		0.00	2007-06-26
288	0552	China Communications Services Corporation Limited:H	4,000	25,240		0.00	2008-01-15
289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	318,500		0.00	2007-08-27
290	3983	China BlueChemical Ltd.:H	4,000	19,040		0.00	2008-01-31
291	0346	Yanchang Petroleum International Limited:O	10,000	9,700		0.00	2008-01-22
292	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	42,670		0.00	2007-12-20
293	8239	Capital Finance Holdings Limited:O	5,000	2,800		0.00	2007-09-06
294	0409	STONE GROUP HOLDINGS LIMITED:O	4,000	2,480		0.00	2007-11-13
295	0819	Tianneng Power International Limited:O	2,000	2,760		0.00	2008-01-25
296	0672	Zhong An Group Limited:O	4,000	16,520		0.00	2007-12-28
297	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	24,390		0.00	2007-12-03
298	0295	KONG SUN HOLDINGS LIMITED:O	4,999	125	*	0.00	2007-11-23
299	1208	MMG Limited (HK):O	4,000	14,160		0.00	2008-01-29
300	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	57,310		0.00	2008-01-29
301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	33,800		0.00	2007-12-18
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	343,000		0.00	2008-01-23
303	3339	Lonking Holdings Limited:O	2,000	26,040		0.00	2007-11-19
304	0753	Air China Limited:H	8,000	65,280		0.00	2008-02-05
305	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000	132,000		0.00	2008-01-14
306	0856	VSTECS Holdings Limited:O	2,000	3,280		0.00	2007-08-10
307	0825	New World Department Store China Limited:O	3,000	28,710		0.00	2007-10-12
308	0999	I.T LIMITED:O	2,000	4,640		0.00	2008-01-30
309	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	37,100		0.00	2008-02-04
310	2020	ANTA Sports Products Limited:O	4,000	37,200		0.00	2008-01-11
311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,080		0.00	2008-01-09
312	0992	LENOVO GROUP LIMITED:O	14,000	75,320		0.00	2008-01-15
313	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	5,630		0.00	2007-12-03
314	0220	Uni-President China Holdings Ltd.:O	5,000	24,750		0.00	2008-01-28
315	1389	Ming An (Holdings) Company Limited (The):O	4,000	7,960		0.00	2008-01-16
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	2,900		0.00	2008-02-05
317	2356	DAH SING BANKING GROUP LIMITED:O	1,200	19,440		0.00	2007-06-26
318	0806	Value Partners Group Limited:O	2,000	11,200		0.00	2008-01-18
319	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,300		0.00	2007-06-26
320	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,780		0.00	2008-01-23
321	0011	HANG SENG BANK, LIMITED:O	2,200	327,800		0.00	2008-01-28
322	1832	Lotte Mart China Co., Ltd.:O	1,000	3,100		0.00	2007-09-06
323	3800	GCL Technology Holdings Limited (KY):O	1,000	2,510		0.00	2008-01-24
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,000	12,730		0.00	2007-12-07
325	1171	Yankuang Energy Group Company Limited:H	2,000	28,720		0.00	2007-10-18
326	0573	Tao Heung Holdings Limited:O	1,000	2,450		0.00	2007-09-06
327	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	153,440		0.00	2008-01-29
328	0723	Reliance Global Holdings Limited (BM):O	2,000	560		0.00	2007-11-23
329	0813	Shimao Group Holdings Limited:O	3,000	51,540		0.00	2008-01-24
330	0083	SINO LAND COMPANY LIMITED:O	4,400	96,140		0.00	2008-01-28
331	3328	Bank of Communications Co., Ltd.:H	20,000	199,400		0.00	2008-02-05
332	0001	CK Hutchison Holdings Limited:O	2,000	246,600		0.00	2008-01-22
333	0722	Delta Networks, Inc.:O	1,000	2,140		0.00	2007-11-09
334	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	69,440		0.00	2008-01-24
335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	292,400		0.00	2008-01-28
336	0005	HSBC HOLDINGS PLC:O	9,209	1,094,029		0.00	2008-01-30
337	0010	HANG LUNG GROUP LIMITED:O	1,000	37,100		0.00	2008-01-31
338	0506	China Foods Limited:O	2,000	10,540		0.00	2008-01-23
339	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,000		0.00	2008-01-15
340	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,020	*	0.00	2007-12-20
341	2007	Country Garden Holdings Company Limited:O	11,000	71,830		0.00	2008-01-22
342	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	118,080		0.00	2008-01-28
343	0362	China Zenith Chemical Group Limited:O	2,000	680		0.00	2007-06-26
344	0019	SWIRE PACIFIC LIMITED:A	500	51,900		0.00	2008-01-29
345	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	44,300		0.00	2008-02-04
346	0941	China Mobile Limited (HK):O	10,000	1,231,000		0.00	2008-02-05
347	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	1,400		0.00	2007-11-09
348	1393	Hidili Industry International Development Limited:O	1,000	12,160		0.00	2008-02-04
349	0013	Hutchison Whampoa Limited:O	2,000	152,600		0.00	2008-01-28
350	1224	C C Land Holdings Limited:O	1,000	11,040		0.00	2008-01-10
351	8006	Sino Splendid Holdings Limited:O	2,000	640		0.00	2007-11-01
352	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	51,400		0.00	2007-12-03
353	0883	CNOOC LIMITED:O	17,000	211,820		0.00	2008-02-05
354	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400	7,800		0.00	2007-11-30
355	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,050		0.00	2007-12-06
356	0008	PCCW LIMITED:O	2,200	9,922		0.00	2008-01-11
357	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,950		0.00	2008-01-18
358	1059	KANTONE HOLDINGS LIMITED:O	426	290		0.00	2007-06-26
359	0622	Oshidori International Holdings Limited:O	500	133		0.00	2007-06-26

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