FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2008-05-05

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	2371	Chuanglian Holdings Limited (KY):O	125,002,000	295,004,720	*	30.86	2008-04-29
2	1094	Cherish Sunshine International Limited:O	154,448,000	118,924,960		9.62	2008-05-05
3	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	35,531,356		3.03	2007-06-26
4	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	47,890,000	28,255,100		3.00	2008-05-05
5	0290	GoFintech Quantum Innovation Limited:O	13,490,000	4,114,450	*	2.91	2007-06-29
6	1201	Tesson Holdings Limited:O	6,502,000	23,082,100		2.49	2008-04-03
7	8046	Heng Xin China Holdings Limited:O	13,744,000	11,132,640		2.46	2008-04-30
8	8089	Chinese Strategic Holdings Limited:O	11,722,000	22,154,580		2.41	2008-05-05
9	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,970,000	19,418,400	*	2.33	2007-06-26
10	0464	China In-Tech Limited:O	6,332,000	1,646,320		1.46	2008-02-14
11	0402	Peace Map Holding Limited:O	11,570,000	5,206,500		1.25	2008-04-24
12	8158	China Regenerative Medicine International Limited:O	22,255,000	5,675,025		1.17	2008-04-30
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,576,000	626,768	*	0.58	2007-06-26
14	8272	Chinese Food and Beverage Group Limited:O	10,695,000	12,727,050		0.53	2008-04-28
15	8021	WLS HOLDINGS LIMITED (BM):O	2,598,066	558,584		0.35	2008-04-22
16	0451	GCL New Energy Holdings Limited:O	108,000	307,800		0.19	2007-08-23
17	1004	China Smarter Energy Group Holdings Limited:O	6,218,000	1,025,970		0.17	2008-01-29
18	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,110	256,070		0.16	2007-12-05
19	0648	SoftMedx Healthcare Limited:O	12,350,000	1,210,300		0.11	2008-04-25
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,260,000	4,452,200	*	0.10	2007-09-24
21	1178	Huiyin Holdings Group Limited:O	600,000	144,000		0.08	2008-03-04
22	0456	New City Development Group Limited:O	200,000	53,000	*	0.07	2007-06-26
23	0872	Titan Invo Technology Limited:O	300,000	342,000		0.07	2008-03-07
24	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	232,400	*	0.06	2008-04-28
25	8017	Long Success International (Holdings) Limited:O	1,620,000	76,140		0.06	2008-02-28
26	0269	China Resources and Transportation Group Limited:O	5,000,000	735,000		0.05	2008-03-31
27	2008	Phoenix Media Investment (Holdings) Limited:O	2,010,000	2,572,800		0.04	2007-11-05
28	0885	Rentian Technology Holdings Limited:O	1,200,000	249,600		0.04	2008-01-29
29	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	152,760		0.03	2008-03-19
30	0547	Digital Domain Holdings Limited:O	450,000	44,100		0.03	2007-12-21
31	0310	Prosperity Investment Holdings Limited:O	30,000	42,600		0.03	2008-03-18
32	0376	Yunfeng Financial Group Limited:O	400,000	40,000	*	0.03	2007-11-14
33	0526	Lisi Group (Holdings) Limited (BM):O	350,000	175,000		0.03	2007-08-09
34	0080	Clear Water Bay Land Company Limited:O	100,000	1,872,000		0.03	2007-11-08
35	0307	Up Energy Development Group Limited:O	128,800	19,191		0.02	2008-04-02
36	0188	Sunwah Kingsway Capital Holdings Limited:O	674,000	152,324		0.02	2008-02-18
37	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.02	2007-06-26
38	0418	FOUNDER HOLDINGS LIMITED:O	200,000	83,000		0.02	2007-06-26
39	0163	Emperor International Holdings Limited:O	302,000	915,060		0.02	2007-08-13
40	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	86,400		0.02	2008-03-27
41	0404	Hsin Chong Group Holdings Limited:O	100,000	217,000		0.01	2008-03-17
42	0989	China Changbaishan International Holdings Limited:O	350,000	113,750		0.01	2008-04-30
43	1003	Huanxi Media Group Limited:O	926,407	20,381	*	0.01	2007-12-13
44	8100	Famous Tech International Holdings Limited:O	120,000	22,440		0.01	2007-10-31
45	1051	G-Resources Group Limited:O	460,000	90,160		0.01	2008-03-19
46	0651	China Ocean Industry Group Limited:O	2,100,000	294,000		0.01	2008-02-26
47	8172	Lajin Entertainment Network Group Limited:O	150,000	5,250		0.01	2007-08-06
48	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	57,600		0.01	2007-06-26
49	0353	Energy International Investments Holdings Limited:O	180,000	57,600		0.01	2008-01-24
50	1217	China Innovation Investment Limited:O	496,000	62,000		0.01	2008-04-25
51	0455	Tianda Pharmaceuticals Limited:O	100,000	72,000		0.01	2007-10-11
52	0766	Sino Prosper (Group) Holdings Limited:O	120,000	14,280		0.01	2007-10-05
53	0665	Haitong International Securities Group Limited:O	60,000	230,400		0.01	2008-02-21
54	0673	China Health Group Limited:O	21,000	8,295		0.01	2008-01-11
55	8019	Hao Wen Holdings Limited:O	60,000	12,600		0.01	2008-01-22
56	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	25,500		0.01	2008-01-08
57	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	5,200		0.01	2008-03-12
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	88,400		0.01	2008-03-12
59	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	290,800		0.01	2008-04-25
60	0959	Century Entertainment International Holdings Limited:O	200,000	154,000		0.01	2008-04-23
61	0279	Arta TechFin Corporation Limited:O	600,000	22,800		0.01	2007-10-12
62	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	7,280		0.01	2007-06-26
63	0106	Landsea Green Management Limited:O	84,000	31,500		0.01	2007-11-06
64	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,311,000		0.01	2008-02-11
65	0009	KEYNE LTD:O	51,000	30,600		0.01	2008-02-12
66	1222	WANG ON GROUP LIMITED:O	534,000	48,594		0.01	2008-04-02
67	0728	CHINA TELECOM CORPORATION LIMITED:H	920,000	4,958,800		0.01	2008-05-02
68	0250	SINO-I TECHNOLOGY LIMITED:O	1,300,000	110,500		0.01	2007-11-22
69	0680	Nan Hai Corporation Limited:O	4,196,812	356,729		0.01	2008-04-02
70	1893	China National Materials Company Limited:H	70,000	539,700		0.01	2008-04-08
71	0985	CST Holding (HK) Limited (KY):O	768,000	106,752		0.01	2008-03-05
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,700	13,041		0.01	2007-10-17
73	1031	Kingston Financial Group Limited:O	400,000	124,000		0.01	2008-04-02
74	2878	Solomon Systech (International) Limited:O	130,000	65,000		0.01	2008-02-20
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	52,500		0.01	2007-08-17
76	8163	NOIZ Group Limited:O	60,000	17,100		0.00	2008-04-02
77	0566	Hanergy Thin Film Power Group Limited:O	16,000	13,600		0.00	2008-02-28
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	188,100		0.00	2008-04-30
79	0627	Japan Kyosei Group Company Limited:O	150,000	28,200		0.00	2008-01-15
80	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	19,600		0.00	2007-07-13
81	8190	Combest Holdings Limited:O	100,000	9,000		0.00	2007-10-10
82	0273	MASON GROUP HOLDINGS LIMITED:O	140,033	16,384		0.00	2008-01-29
83	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	60,200		0.00	2008-03-26
84	1141	CMBC Capital Holdings Limited:O	40,000	8,800		0.00	2007-10-29
85	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	27,500		0.00	2007-08-31
86	8239	Capital Finance Holdings Limited:O	90,000	53,100		0.00	2008-02-27
87	0729	FDG Electric Vehicles Limited:O	60,000	8,400		0.00	2007-08-13
88	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	26,700		0.00	2007-07-25
89	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	20,400		0.00	2007-07-11
90	0390	CHINA RAILWAY GROUP LIMITED:H	128,000	956,160		0.00	2008-04-28
91	0600	China Infrastructure Investment Limited:O	120,000	47,400		0.00	2007-10-22
92	0343	CULTURECOM HOLDINGS LIMITED:O	210,000	29,190		0.00	2007-11-16
93	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	5,460		0.00	2007-06-26
94	0221	Easy One Financial Group Limited:O	200,000	74,000		0.00	2008-01-23
95	0761	Bel Global Resources Holdings Limited:O	20,000	32,000		0.00	2008-03-31
96	0166	New Times Corporation Limited (BM):O	20,000	19,800	*	0.00	2007-11-06
97	0329	OCI International Holdings Limited:O	36,000	21,960		0.00	2007-08-03
98	0358	Jiangxi Copper Company Limited:H	33,000	616,440		0.00	2008-05-05
99	0519	Novautek Technologies Group Limited (BM):O	20,000	8,000		0.00	2007-07-27
100	8143	Good Fellow Healthcare Holdings Limited:O	40,065	6,130		0.00	2007-06-26
101	0235	CSC Holdings Limited (HK):O	45,000	23,400		0.00	2008-02-29
102	0970	New Sparkle Roll International Group Limited:O	24,000	11,640		0.00	2007-09-10
103	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,440		0.00	2007-08-21
104	0082	Crazy Sports Group Limited:O	34,000	24,820		0.00	2008-01-11
105	8220	Bingo Group Holdings Limited:O	56,000	4,928		0.00	2008-01-17
106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	8,000		0.00	2008-01-14
107	2088	Xiwang Property Holdings Company Limited:O	16,000	53,120		0.00	2007-07-17
108	1383	LET Group Holdings Limited:O	20,000	25,000		0.00	2007-11-26
109	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,000	2,804,620		0.00	2008-04-25
110	0094	Greenheart Group Limited:O	6,000	6,000		0.00	2007-11-19
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	56,700		0.00	2008-04-29
112	0546	Fufeng Group Limited:O	30,000	15,900		0.00	2007-10-10
113	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	58,080		0.00	2008-04-03
114	2898	Longrun Tea Group Company Limited:O	10,000	15,300		0.00	2007-07-25
115	0706	Beautiful China Holdings Company Limited:O	30,000	5,850		0.00	2007-06-26
116	3993	CMOC Group Limited (CN):H	21,000	191,520		0.00	2008-04-30
117	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	20,460		0.00	2007-10-04
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	22,750		0.00	2008-01-08
119	3988	BANK OF CHINA LIMITED:H	1,096,000	4,449,760		0.00	2008-04-28
120	3800	GCL Technology Holdings Limited (KY):O	14,000	21,140		0.00	2008-02-14
121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	25,200		0.00	2007-10-26
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	128,880		0.00	2008-05-02
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	104,640		0.00	2007-11-16
124	0171	Silver Grant International Holdings Group Limited:O	24,000	35,520		0.00	2007-10-11
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	17,600		0.00	2007-09-21
126	1889	Sanai Health Industry Group Company Limited:O	22,500	27,675		0.00	2007-06-26
127	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2007-06-26
128	0199	ITC Properties Group Limited:O	40,000	9,960		0.00	2007-10-16
129	0066	MTR CORPORATION LIMITED:O	71,235	2,008,827		0.00	2008-03-12
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	10,500		0.00	2007-10-23
131	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000	104		0.00	2008-01-03
132	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	299,060		0.00	2008-04-18
133	1200	Midland Holdings Limited (BM):O	8,000	76,000		0.00	2008-05-02
134	2866	COSCO SHIPPING Development Co., Ltd.:H	41,000	154,980		0.00	2008-04-03
135	0628	Tong Tong AI Social Group Limited:O	16,000	12,480	*	0.00	2008-03-17
136	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	146,200		0.00	2007-12-04
137	0500	Frontier Services Group Limited:O	12,000	8,520		0.00	2008-04-21
138	0689	EPI (Holdings) Limited:O	40,000	14,000		0.00	2007-11-30
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	90,000	39,150		0.00	2008-04-30
140	0085	China Electronics Huada Technology Company Limited:O	10,000	22,600		0.00	2007-09-03
141	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	13,500		0.00	2007-11-27
142	0076	Elate Holdings Limited:O	90,000	9,090		0.00	2008-03-19
143	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	12,000	7,920	*	0.00	2007-08-20
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	2,085,650		0.00	2008-04-28
145	0193	CAPITAL ESTATE LIMITED:O	100,000	9,500		0.00	2008-03-10
146	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	7,350		0.00	2007-07-06
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,000	11,470		0.00	2008-02-05
148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,000	3,480		0.00	2008-04-02
149	8079	Wisdomcome Group Holdings Limited:O	5,000	285		0.00	2008-01-15
150	0745	China National Culture Group Limited:O	10,000	5,500		0.00	2007-12-18
151	1026	Universal Technologies Holdings Limited:O	10,000	2,000		0.00	2008-02-25
152	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	184,860		0.00	2008-04-14
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	4,200		0.00	2007-10-16
154	0147	International Business Settlement Holdings Limited:O	2,000	6,320		0.00	2007-06-26
155	2312	China Financial Leasing Group Limited:O	10,000	1,930		0.00	2008-02-14
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	69,600		0.00	2008-03-10
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	293,480		0.00	2008-04-28
158	3886	Town Health International Medical Group Limited:O	90,000	13,410		0.00	2007-08-09
159	2383	TOM GROUP LIMITED:O	20,000	10,200		0.00	2007-06-29
160	1083	Towngas Smart Energy Company Limited:O	10,000	35,200		0.00	2007-10-10
161	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	166,000		0.00	2008-04-25
162	1991	Ta Yang Group Holdings Limited:O	4,000	6,720		0.00	2007-07-30
163	1686	SUNEVISION HOLDINGS LTD.:O	10,000	10,200		0.00	2007-06-26
164	0603	China Oil And Gas Group Limited:O	20,000	10,400		0.00	2008-03-05
165	8137	Honbridge Holdings Limited:O	16,000	12,960		0.00	2007-10-31
166	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	99,960		0.00	2008-04-25
167	0857	PETROCHINA COMPANY LIMITED:H	96,000	1,161,600		0.00	2008-04-15
168	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	20,640		0.00	2008-04-25
169	3883	China Aoyuan Group Limited:O	10,000	31,100		0.00	2007-12-20
170	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	17,020		0.00	2007-10-15
171	0008	PCCW LIMITED:O	29,600	147,408		0.00	2008-04-25
172	0656	FOSUN INTERNATIONAL LIMITED:O	28,000	171,640		0.00	2008-04-02
173	0001	CK Hutchison Holdings Limited:O	10,000	1,267,000		0.00	2008-03-03
174	0606	China Agri-Industries Holdings Limited:O	15,000	82,800		0.00	2007-12-21
175	0397	Minerva Group Holding Limited:O	20,000	2,520		0.00	2007-07-24
176	0672	Zhong An Group Limited:O	8,000	29,200		0.00	2008-01-15
177	0819	Tianneng Power International Limited:O	4,000	6,080		0.00	2007-10-30
178	1182	Success Dragon International Holdings Limited:O	15,493	5,423		0.00	2007-09-12
179	1097	i-CABLE Communications Limited:O	8,000	10,000		0.00	2007-06-26
180	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	17,400		0.00	2008-04-02
181	0275	Master Glory Group Limited:O	19,200	2,707		0.00	2007-09-24
182	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	11,100		0.00	2008-02-19
183	0346	Yanchang Petroleum International Limited:O	20,000	34,400		0.00	2008-04-25
184	1124	COASTAL GREENLAND LIMITED:O	10,000	9,800		0.00	2007-11-15
185	0372	PT International Development Corporation Limited:O	9,600	3,696		0.00	2007-11-05
186	0410	SOHO CHINA LIMITED:O	18,500	93,795		0.00	2008-04-28
187	3983	China BlueChemical Ltd.:H	6,000	27,600		0.00	2008-04-07
188	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,940		0.00	2008-02-01
189	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	7,530		0.00	2008-02-13
190	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	9,500		0.00	2007-06-26
191	1882	Haitian International Holdings Limited:O	5,000	19,700		0.00	2007-10-05
192	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	7,450		0.00	2007-06-26
193	0552	China Communications Services Corporation Limited:H	6,000	39,000		0.00	2008-04-24
194	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,000	220,500		0.00	2008-04-17
195	0340	Tongguan Gold Group Limited:O	18,000	17,820		0.00	2008-01-25
196	1898	China Coal Energy Company Limited:H	12,000	200,880		0.00	2008-04-23
197	3868	Qunxing Paper Holdings Company Limited:O	3,000	10,020		0.00	2007-12-06
198	0910	China Sandi Holdings Limited:O	16,000	14,400		0.00	2008-01-31
199	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	1,066		0.00	2007-07-20
200	1228	Superb Summit International Group Limited:O	50,000	7,100		0.00	2007-11-15
201	0220	Uni-President China Holdings Ltd.:O	10,000	43,600		0.00	2008-01-25
202	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	202,630		0.00	2008-04-25
203	0119	Poly Property Group Co., Limited:O	5,000	24,750		0.00	2007-09-07
204	0381	AOM International Group Company Limited:O	10,000	6,700		0.00	2008-03-04
205	0320	COMPUTIME GROUP LIMITED:O	2,000	1,720		0.00	2007-06-26
206	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	19,040		0.00	2008-02-21
207	0272	SHUI ON LAND LIMITED:O	10,000	79,900		0.00	2008-03-10
208	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	416,000		0.00	2008-02-28
209	1818	Zhaojin Mining Industry Company Limited:H	500	6,130		0.00	2007-09-17
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	43,920		0.00	2008-04-08
211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	67,800		0.00	2008-04-02
212	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	12,000	64,200		0.00	2007-12-11
213	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	181,775		0.00	2008-04-24
214	1389	Ming An (Holdings) Company Limited (The):O	6,000	10,680		0.00	2007-11-16
215	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	40,000		0.00	2008-02-25
216	3378	Xiamen International Port Co., Ltd:H	2,000	5,160		0.00	2008-03-20
217	2727	Shanghai Electric Group Company Limited:H	6,000	27,960		0.00	2008-03-27
218	0573	Tao Heung Holdings Limited:O	2,000	4,840		0.00	2007-07-10
219	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	711,500		0.00	2008-03-03
220	0806	Value Partners Group Limited:O	3,000	21,660		0.00	2008-04-02
221	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	34,500		0.00	2008-04-02
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	35,700		0.00	2008-02-20
223	3328	Bank of Communications Co., Ltd.:H	40,000	460,000		0.00	2008-04-29
224	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	2,300		0.00	2007-10-15
225	3389	Hengdeli Holdings Limited:O	4,000	14,880		0.00	2008-04-16
226	2020	ANTA Sports Products Limited:O	4,000	37,320		0.00	2008-04-28
227	0005	HSBC HOLDINGS PLC:O	18,003	2,453,809		0.00	2008-03-06
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,120		0.00	2007-08-30
229	1186	China Railway Construction Corporation Limited:H	3,000	37,740		0.00	2008-04-28
230	0697	Shoucheng Holdings Limited:O	10,000	26,100		0.00	2008-02-14
231	0245	China Vered Financial Holding Corporation Limited:O	10,000	1,840		0.00	2008-04-01
232	0670	China Eastern Airlines Corporation Limited:H	2,000	7,720		0.00	2007-12-28
233	3998	Bosideng International Holdings Limited:O	10,000	15,500		0.00	2008-03-27
234	2007	Country Garden Holdings Company Limited:O	20,000	140,000		0.00	2008-02-22
235	1398	Industrial and Commercial Bank of China Limited:H	98,000	604,660		0.00	2008-05-05
236	1800	China Communications Construction Company Limited:H	5,000	96,500		0.00	2008-03-17
237	0992	LENOVO GROUP LIMITED:O	10,000	61,000		0.00	2008-04-02
238	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,860		0.00	2007-06-26
239	1393	Hidili Industry International Development Limited:O	2,000	22,280		0.00	2007-11-27
240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	122,400		0.00	2008-03-20
241	0753	Air China Limited:H	4,000	26,160		0.00	2008-04-29
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	64,950		0.00	2008-04-25
243	1813	KWG Group Holdings Limited:O	2,000	16,560		0.00	2007-12-19
244	0261	GBA Holdings Limited:O	50,000	850		0.00	2008-04-02
245	0190	HKC (HOLDINGS) LIMITED:O	6,088	9,984		0.00	2007-11-23
246	0513	CONTINENTAL HOLDINGS LIMITED:O	200	368		0.00	2007-06-26
247	0683	KERRY PROPERTIES LIMITED:O	1,000	57,450		0.00	2007-11-13
248	1868	Neo-Neon Holdings Limited:O	500	2,475		0.00	2007-09-17
249	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	15,520		0.00	2008-01-02
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	36,750		0.00	2008-03-19
251	1833	Intime Retail (Group) Company Limited:O	1,000	6,100		0.00	2007-11-16
252	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	6,700		0.00	2008-04-24
253	1883	CITIC Telecom International Holdings Limited:O	1,000	2,000		0.00	2007-07-09
254	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	9,560		0.00	2007-12-27
255	0817	China Jinmao Holdings Group Limited:O	2,000	6,500		0.00	2007-11-21
256	0998	China CITIC Bank Corporation Limited:H	5,000	25,850		0.00	2008-04-02
257	2777	Guangzhou R&F Properties Co., Ltd.:H	400	9,040		0.00	2008-04-30
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,200	45,870		0.00	2008-02-26
259	0730	Capital Industrial Financial Services Group Limited:O	400	264		0.00	2007-09-18
260	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,000	556,920		0.00	2008-04-30
261	1886	China Huiyuan Juice Group Limited:O	500	3,260		0.00	2007-10-16
262	1888	Kingboard Laminates Holdings Limited:O	1,000	5,200		0.00	2007-09-05
263	0813	Shimao Group Holdings Limited:O	1,000	15,900		0.00	2008-02-11
264	8063	Global Mastermind Holdings Limited:O	1,800	79		0.00	2008-03-13
265	1688	Alibaba.com Limited:O	1,500	22,860		0.00	2008-01-17
266	0883	CNOOC LIMITED:O	10,000	135,000		0.00	2008-04-07
267	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,016		0.00	2007-06-26
268	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	3,750		0.00	2008-01-10
269	0011	HANG SENG BANK, LIMITED:O	300	47,760		0.00	2008-04-29
270	0941	China Mobile Limited (HK):O	1,000	134,400		0.00	2008-03-28
271	0286	Aidigong Maternal & Child Health Limited (BM):O	100	72		0.00	2007-07-27
272	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	10,275		0.00	2007-08-06

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