WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS ID: B01759

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 0365 Sino ICT Holdings Limited:O 1,290,800 294,302 0.25 2007-06-26
2 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 910,000 955,500 0.11 2008-03-18
3 1196 Realord Group Holdings Limited:O 560,625 249,478 0.09 2007-09-27
4 0627 Japan Kyosei Group Company Limited:O 3,046,000 572,648 0.09 2008-04-02
5 0835 Asia Coal Limited:O 530,010 118,192 0.06 2008-03-11
6 8143 Good Fellow Healthcare Holdings Limited:O 940,000 143,820 0.05 2007-11-27
7 1195 Kingwell Group Limited:O 236,000 177,000 0.04 2007-12-19
8 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 88,000 0.04 2007-06-26
9 0986 Dufu Liquor Group Limited:O 160,000 34,400 0.04 2007-06-26
10 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 161,600 * 0.04 2007-06-26
11 0619 South China Financial Holdings Limited:O 1,575,000 225,225 0.03 2007-09-27
12 0666 SHK Hong Kong Industries Limited:O 562,000 205,130 0.03 2007-11-13
13 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 220,000 70,400 0.03 2008-04-18
14 1161 WATER OASIS GROUP LIMITED:O 100,000 285,000 0.03 2007-06-26
15 1053 Chongqing Iron & Steel Company Limited:H 140,000 462,000 0.03 2007-06-26
16 0736 China Properties Investment Holdings Limited:O 444,000 206,460 0.03 2007-09-24
17 0372 PT International Development Corporation Limited:O 672,800 259,028 0.02 2008-04-10
18 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,000 34,800 0.02 2007-06-26
19 2878 Solomon Systech (International) Limited:O 590,000 295,000 0.02 2008-04-03
20 0430 Oriental Explorer Holdings Limited:O 410,000 41,000 0.02 2007-06-26
21 0065 Grand Ocean Advanced Resources Company Limited:O 96,000 87,360 0.02 2008-02-19
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 586,560 0.02 2008-02-20
23 1041 Lamtex Holdings Limited:O 2,026,000 178,288 0.02 2008-03-31
24 3928 Zhengzhou China Resources Gas Company Limited:H 120,000 135,600 0.02 2007-06-29
25 0064 GET NICE HOLDINGS LIMITED:O 668,000 427,520 0.02 2008-04-29
26 0888 Bison Finance Group Limited:O 208,071 149,811 0.02 2007-06-26
27 0397 Minerva Group Holding Limited:O 1,000,000 126,000 0.02 2008-03-25
28 0573 Tao Heung Holdings Limited:O 207,000 500,940 0.02 2008-02-05
29 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 70,000 137,900 0.02 2007-06-26
30 0223 Elife Holdings Limited:O 83,000 109,560 0.02 2008-05-05
31 0375 YGM TRADING LIMITED:O 29,000 153,700 0.02 2007-12-20
32 1168 Z Fin Limited:O 599,500 881,265 0.02 2008-03-11
33 0082 Crazy Sports Group Limited:O 300,000 219,000 0.02 2008-04-25
34 0495 PALADIN LIMITED (BM):O 95,000 23,275 0.02 2008-03-17
35 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 246,000 162,360 * 0.02 2007-09-10
36 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 31,500 0.02 2007-06-26
37 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 164,000 0.02 2007-06-26
38 0622 Oshidori International Holdings Limited:O 772,175 239,374 0.02 2008-02-25
39 1075 CAPINFO COMPANY LIMITED:H 120,000 42,600 0.02 2007-06-26
40 0128 ENM Holdings Limited (HK):O 252,000 65,520 0.02 2007-06-26
41 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 180,000 55,800 0.02 2008-04-18
42 0171 Silver Grant International Holdings Group Limited:O 270,000 399,600 0.01 2007-10-30
43 0357 Hainan Meilan International Airport Company Limited:H 33,000 280,170 0.01 2007-06-26
44 0114 HERALD HOLDINGS LIMITED (BM):O 85,000 81,600 0.01 2008-02-28
45 0959 Century Entertainment International Holdings Limited:O 365,000 281,050 0.01 2008-04-23
46 2662 MH Development Limited:O 130,000 39,650 0.01 2007-06-26
47 0915 Daohe Global Group Limited:O 90,000 36,450 0.01 2007-06-26
48 0418 FOUNDER HOLDINGS LIMITED:O 150,000 62,250 0.01 2008-02-20
49 1191 China Gem Holdings Limited:O 200,000 32,800 0.01 2008-01-07
50 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 48,000 69,120 0.01 2008-01-23
51 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,855,000 385,425 0.01 2008-04-01
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 127,500 446,250 0.01 2007-06-26
53 1063 SUNCORP TECHNOLOGIES LIMITED:O 108,000 11,016 0.01 2007-06-26
54 0970 New Sparkle Roll International Group Limited:O 135,500 65,718 0.01 2007-09-12
55 0587 Hua Han Health Industry Holdings Limited:O 108,000 194,400 0.01 2007-06-26
56 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 18,000 6,300 0.01 2007-12-13
57 2728 Jintai Energy Holdings Limited:O 40,000 36,000 0.01 2007-12-13
58 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 113,000 100,570 0.01 2008-02-26
59 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
60 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 22,000 0.01 2007-06-26
61 0709 GIORDANO INTERNATIONAL LIMITED:O 170,000 595,000 0.01 2008-05-05
62 0395 Smartac International Holdings Limited:O 80,000 95,200 0.01 2007-06-26
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 272,000 0.01 2007-09-28
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,188,000 184,140 0.01 2008-04-24
65 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 80,800 0.01 2007-09-13
66 1059 KANTONE HOLDINGS LIMITED:O 360,000 216,000 0.01 2008-04-24
67 2357 AviChina Industry & Technology Company Limited:H 180,000 228,600 0.01 2008-04-16
68 0869 Playmates Toys Limited:O 53,000 17,225 0.01 2008-02-12
69 0850 Long Well International Holdings Limited:O 120,000 42,600 0.01 2008-03-10
70 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 100,000 58,000 * 0.01 2007-06-26
71 8129 Cloud Investment Holdings Limited (KY):O 800,000 60,000 0.01 2007-07-18
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 986,840 429,275 0.01 2008-04-09
73 0448 Branded Lifestyle Holdings Limited:O 100,000 67,000 0.01 2007-09-27
74 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 53,000 0.01 2008-04-28
75 1222 WANG ON GROUP LIMITED:O 780,000 70,980 0.01 2008-04-09
76 0024 BURWILL HOLDINGS LIMITED:O 110,000 48,400 0.01 2007-06-26
77 0202 EverChina Int'l Holdings Company Limited:O 2,000,000 174,000 0.01 2008-01-24
78 0214 ASIA ORIENT HOLDINGS LIMITED:O 61,088 78,804 0.01 2008-01-22
79 0885 Rentian Technology Holdings Limited:O 300,000 62,400 0.01 2008-04-11
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 130,000 585,000 0.01 2008-02-15
81 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 120,000 0.01 2007-06-26
82 0715 China Oceanwide Holdings Limited:O 790,000 545,100 0.01 2008-02-29
83 0185 Zensun Enterprises Limited:O 160,000 29,600 0.01 2007-11-28
84 2345 Shanghai Prime Machinery Company Limited:H 66,000 135,300 0.01 2007-09-05
85 0109 Good Resources Holdings Limited (BM):O 557,500 69,688 0.01 2007-12-19
86 0516 PYXIS GROUP LIMITED:O 208,000 73,840 0.01 2007-07-20
87 0161 AVIC International Holdings Limited:H 24,000 139,440 0.01 2008-02-29
88 0286 Aidigong Maternal & Child Health Limited (BM):O 170,000 122,400 0.01 2008-05-05
89 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 106,500 0.01 2008-04-28
90 0070 Rich Goldman Holdings Limited:O 300,000 88,500 0.01 2007-07-09
91 0766 Sino Prosper (Group) Holdings Limited:O 100,000 11,900 0.01 2007-08-07
92 8203 Kaisun Holdings Limited:O 40,000 30,400 0.01 2007-06-26
93 0520 KANTONE HOLDINGS LIMITED:Wrnt 43,882 1,580 0.01 2007-12-14
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 277,800 0.01 2007-06-26
95 0499 Qingdao Holdings International Limited:O 300,000 19,500 0.01 2007-07-04
96 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 127,200 0.01 2007-06-26
97 0139 Smart Fish Wealthlink Holdings Limited:O 200,000 71,000 0.01 2008-04-18
98 0651 China Ocean Industry Group Limited:O 1,200,000 168,000 0.01 2008-03-18
99 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 60,000 96,000 0.01 2007-06-26
100 1180 Paradise Entertainment Limited (BM):O 240,000 23,520 0.01 2008-04-24
101 0706 Beautiful China Holdings Company Limited:O 120,000 23,400 0.01 2007-09-27
102 0076 Elate Holdings Limited:O 708,774 71,586 0.01 2008-04-24
103 0648 SoftMedx Healthcare Limited:O 740,000 72,520 0.01 2008-02-27
104 0006 Power Assets Holdings Limited:O 136,000 6,589,200 0.01 2008-05-05
105 0701 CNT GROUP LIMITED:O 100,000 21,100 0.01 2007-06-26
106 0274 Renaissance Asia Silk Road Group Limited:O 76,000 117,040 0.01 2008-04-30
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,000 1,234,800 0.01 2007-07-20
108 0221 Easy One Financial Group Limited:O 480,000 177,600 0.01 2008-02-12
109 0710 BOE Varitronix Limited:O 20,000 107,000 0.01 2007-06-26
110 0904 China Green (Holdings) Limited:O 54,000 563,760 0.01 2008-04-25
111 0546 Fufeng Group Limited:O 100,000 53,000 0.01 2008-02-04
112 0723 Reliance Global Holdings Limited (BM):O 170,000 32,130 0.01 2007-11-26
113 0635 PLAYMATES HOLDINGS LIMITED:O 13,000 60,710 0.01 2008-02-14
114 0273 MASON GROUP HOLDINGS LIMITED:O 200,000 23,400 0.01 2008-03-14
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 72,720 552,672 0.01 2008-01-09
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 220,000 0.01 2007-07-20
117 0097 HENDERSON INVESTMENT LIMITED:O 170,000 153,000 0.01 2008-04-03
118 0485 China Sinostar Group Company Limited:O 43,365 29,488 0.01 2007-06-26
119 0985 CST Holding (HK) Limited (KY):O 725,000 100,775 0.01 2008-04-24
120 0618 Peking University Resources (Holdings) Company Limited:O 60,000 12,780 0.01 2007-06-26
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 138,960 147,298 0.01 2008-02-04
122 0409 STONE GROUP HOLDINGS LIMITED:O 102,000 66,300 0.01 2008-03-14
123 2899 ZIJIN MINING GROUP CO., LTD.:H 210,000 1,493,100 0.01 2008-03-26
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 970,000 649,900 0.01 2008-01-03
125 0123 Yuexiu Property Company Limited:O 370,000 654,900 0.01 2007-11-15
126 0819 Tianneng Power International Limited:O 50,000 76,000 0.01 2008-04-09
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 11,700 0.00 2007-06-26
128 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,152 3,820 0.00 2008-02-28
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,066 370,882 0.00 2007-09-10
130 1083 Towngas Smart Energy Company Limited:O 93,000 327,360 0.00 2008-01-17
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 84,000 0.00 2008-03-06
132 1686 SUNEVISION HOLDINGS LTD.:O 90,000 91,800 0.00 2007-06-26
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,142 7,844,429 0.00 2008-05-05
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,000 1,280,000 0.00 2007-07-20
135 0730 Capital Industrial Financial Services Group Limited:O 50,000 33,000 0.00 2008-04-25
136 1031 Kingston Financial Group Limited:O 320,000 99,200 0.00 2007-06-26
137 0008 PCCW LIMITED:O 289,170 1,440,067 0.00 2008-01-07
138 0103 Shougang Century Holdings Limited:O 80,000 56,000 0.00 2007-06-26
139 0343 CULTURECOM HOLDINGS LIMITED:O 300,000 41,700 0.00 2007-10-30
140 0298 Chuang's China Investments Limited:O 62,500 37,500 0.00 2007-06-26
141 0544 DAIDO GROUP LIMITED:O 170,000 7,650 0.00 2007-06-26
142 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,000 66,600 0.00 2007-06-26
143 3918 NagaCorp Ltd.:O 80,000 160,800 0.00 2008-02-27
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,000 390,000 0.00 2008-01-04
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,000 11,776 0.00 2007-10-26
146 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 40,000 152,000 0.00 2007-06-26
147 0506 China Foods Limited:O 100,000 450,000 0.00 2008-02-27
148 0577 South Shore Holdings Limited:O 21,200 25,440 0.00 2007-12-03
149 0199 ITC Properties Group Limited:O 109,000 27,141 0.00 2008-04-24
150 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40,000 28,800 * 0.00 2007-06-26
151 0138 CCT Fortis Holdings Limited:O 27,500 32,450 0.00 2007-06-26
152 0760 Talent Property Group Limited:O 75,000 19,125 0.00 2007-07-05
153 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 11,253 506 0.00 2008-03-26
154 0875 Congyu Intelligent Agricultural Holdings Limited:O 84,000 3,612 * 0.00 2007-06-26
155 0228 China Energy Development Holdings Limited:O 100,000 61,000 0.00 2008-04-21
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,180 68,423 0.00 2007-07-20
157 3808 SINOTRUK (HONG KONG) LIMITED:O 73,000 694,960 0.00 2008-04-24
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 330,000 145,200 0.00 2008-04-24
159 1176 Zhuguang Holdings Group Company Limited:O 50,000 19,000 * 0.00 2007-06-26
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 484,000 0.00 2007-06-26
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 75,000 269,250 0.00 2007-06-26
162 3378 Xiamen International Port Co., Ltd:H 30,000 77,400 0.00 2007-06-26
163 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,000 3,900 0.00 2007-06-26
164 3999 DaChan Food (Asia) Limited:O 30,000 70,500 0.00 2008-02-19
165 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 60,600 0.00 2007-09-21
166 1899 Xingda International Holdings Limited:O 40,000 75,600 0.00 2007-06-26
167 1223 SYMPHONY HOLDINGS LIMITED (BM):O 50,000 25,000 0.00 2007-06-26
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 112,000 1,910,720 0.00 2008-03-06
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 31,200 0.00 2007-10-02
170 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,000 22,200 0.00 2007-06-26
171 0993 XinKong International Capital Holdings Limited:O 30,000 9,300 0.00 2007-06-26
172 1215 Kai Yuan Holdings Limited:O 160,000 27,200 0.00 2007-09-17
173 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,000 262,500 0.00 2007-09-05
174 0279 Arta TechFin Corporation Limited:O 214,610 8,155 0.00 2008-01-31
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 708,300 0.00 2008-04-09
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,630 3,404,556 0.00 2008-04-17
177 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 217,200 0.00 2007-12-28
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 196,200 0.00 2007-08-22
179 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,406 11,862 0.00 2007-10-11
180 2866 COSCO SHIPPING Development Co., Ltd.:H 96,000 362,880 0.00 2007-11-21
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,840 815,760 0.00 2008-01-24
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 586,400 0.00 2007-09-25
183 0196 Honghua Group Limited:O 82,000 258,300 0.00 2008-04-07
184 2727 Shanghai Electric Group Company Limited:H 72,000 335,520 0.00 2008-04-29
185 2088 Xiwang Property Holdings Company Limited:O 20,000 66,400 0.00 2007-06-26
186 0380 China Pipe Group Limited (BM):O 300,000 26,100 0.00 2008-04-08
187 3886 Town Health International Medical Group Limited:O 400,000 59,600 0.00 2007-09-18
188 0260 AVIC Joy Holdings (HK) Limited:O 42,500 9,010 0.00 2007-06-26
189 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,000 334,600 0.00 2007-06-26
190 1186 China Railway Construction Corporation Limited:H 48,000 603,840 0.00 2008-04-28
191 0559 DeTai New Energy Group Limited:O 20,400 13,260 0.00 2007-06-26
192 1818 Zhaojin Mining Industry Company Limited:H 5,000 61,300 0.00 2007-08-23
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,000 105,780 0.00 2008-03-17
194 0463 Renaissance Asia Silk Road Group Limited:Wrnt 2,000 840 0.00 2007-06-26
195 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 20,400 0.00 2008-02-29
196 0390 CHINA RAILWAY GROUP LIMITED:H 88,000 657,360 0.00 2008-04-16
197 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 105,400 0.00 2007-11-15
198 0535 Gemdale Properties and Investment Corporation Limited:O 142,000 31,950 0.00 2007-06-26
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,000 182,580 0.00 2007-06-28
200 0382 Welling Holding Limited:O 260,000 119,600 0.00 2007-12-06
201 0156 LIPPO CHINA RESOURCES LIMITED:O 170,000 37,400 0.00 2008-04-24
202 0928 King International Investment Limited (KY):O 40,000 32,000 0.00 2007-06-26
203 0370 Hong Kong Robotics Group Holding Limited:O 112,000 15,904 0.00 2007-06-26
204 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 142,800 0.00 2007-09-24
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 254,000 38,862 0.00 2007-06-26
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 303,600 0.00 2008-01-17
207 0112 Lerthai Group Limited:O 5,943 11,886 0.00 2007-06-26
208 0445 CIMC-TianDa Holdings Company Limited:O 50,000 37,000 0.00 2007-06-26
209 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 4,200 0.00 2007-06-26
210 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 101,951 23,449 0.00 2007-08-01
211 3983 China BlueChemical Ltd.:H 30,000 138,000 0.00 2008-01-18
212 0606 China Agri-Industries Holdings Limited:O 60,051 331,482 0.00 2007-10-30
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,500 380,555 0.00 2008-01-09
214 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 30,000 6,180 0.00 2007-06-26
215 0446 China Infrastructure Investment Limited:Wrnt 4,000 600 0.00 2007-06-26
216 0996 Carnival Group International Holdings Limited:O 150,000 36,150 0.00 2007-06-26
217 8007 Global Strategic Group Limited:O 2,283 1,941 0.00 2007-06-26
218 2337 SHANGHAI FORTE LAND CO., LTD.:H 16,000 51,360 0.00 2007-09-07
219 0340 Tongguan Gold Group Limited:O 90,000 89,100 0.00 2008-01-10
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,500 918,750 0.00 2007-10-05
221 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,000 11,000 0.00 2007-09-27
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 450,000 0.00 2007-09-20
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 195,000 0.00 2007-12-20
224 0241 Alibaba Health Information Technology Limited:O 50,000 27,000 0.00 2007-06-26
225 0275 Master Glory Group Limited:O 67,200 9,475 0.00 2007-09-24
226 0329 OCI International Holdings Limited:O 20,000 12,200 0.00 2007-12-03
227 0362 China Zenith Chemical Group Limited:O 45,000 20,475 0.00 2007-07-06
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,724 1,537,145 0.00 2008-04-30
229 0459 Legend Upstar Holdings Limited (KY):O 100,000 7,500 0.00 2008-03-13
230 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 11,880 0.00 2007-06-26
231 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 114,750 * 0.00 2007-11-13
232 0267 CITIC Limited (HK):O 25,000 931,250 0.00 2007-06-28
233 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 19,000 0.00 2007-09-24
234 0493 GOME Retail Holdings Limited:O 35,717 634,334 0.00 2007-06-26
235 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 42,550 0.00 2008-04-16
236 0019 SWIRE PACIFIC LIMITED:A 10,000 955,000 0.00 2007-09-24
237 0806 Value Partners Group Limited:O 17,000 122,740 0.00 2008-01-31
238 3337 Anton Oilfield Services Group:O 22,000 35,860 0.00 2008-01-04
239 0140 SANYUAN GROUP LIMITED:O 10,000 1,500 * 0.00 2007-06-26
240 0479 CIL HOLDINGS LIMITED:O 64,200 1,605 * 0.00 2007-06-26
241 1208 MMG Limited (HK):O 21,300 68,586 0.00 2007-06-26
242 0203 DENWAY MOTORS LIMITED:O 76,000 306,280 0.00 2007-10-09
243 0689 EPI (Holdings) Limited:O 41,000 14,350 0.00 2007-07-25
244 0269 China Resources and Transportation Group Limited:O 100,000 14,700 0.00 2008-03-07
245 2868 Beijing Capital Land Co., Ltd.:H 10,000 32,700 0.00 2007-09-21
246 0002 CLP HOLDINGS LIMITED:O 23,500 1,414,700 0.00 2008-02-13
247 0603 China Oil And Gas Group Limited:O 40,000 20,800 0.00 2008-03-04
248 0013 Hutchison Whampoa Limited:O 40,000 3,074,000 0.00 2008-04-14
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 64,400 0.00 2007-09-04
250 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,000 6,750 0.00 2007-06-26
251 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 21,300 0.00 2007-06-26
252 2886 Binhai Investment Company Limited:O 20,000 12,800 * 0.00 2007-06-26
253 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 51,684 276,509 0.00 2008-04-08
254 0670 China Eastern Airlines Corporation Limited:H 14,000 54,040 0.00 2008-01-03
255 8028 Timeless Resources Holdings Limited:O 10,000 1,000 0.00 2007-06-26
256 0261 GBA Holdings Limited:O 560,000 9,520 0.00 2007-11-01
257 1055 China Southern Airlines Company Limited:H 10,000 57,000 0.00 2007-09-21
258 0491 Emperor Culture Group Limited:O 16,500 1,320 0.00 2007-11-15
259 1049 Celestial Asia Securities Holdings Limited:O 7,437 4,388 0.00 2007-06-26
260 1125 LAI FUNG HOLDINGS LIMITED:O 63,100 16,722 0.00 2007-06-26
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 2,014,950 0.00 2008-04-28
262 0233 Mingyuan Medicare Development Company Limited:O 22,000 25,300 0.00 2007-06-26
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 661,000 0.00 2008-03-11
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,000 143,400 0.00 2008-04-15
265 1207 SRE Group Limited:O 20,000 32,400 0.00 2007-10-09
266 0004 Wharf (Holdings) Limited (The):O 20,000 806,000 0.00 2008-05-02
267 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 166,560 0.00 2008-04-24
268 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 90,720 0.00 2007-07-20
269 1389 Ming An (Holdings) Company Limited (The):O 20,000 35,600 0.00 2007-06-26
270 0617 PALIBURG HOLDINGS LIMITED:O 67,500 15,120 0.00 2007-11-13
271 0729 FDG Electric Vehicles Limited:O 12,005 1,681 0.00 2007-06-26
272 0753 Air China Limited:H 28,000 183,120 0.00 2008-01-18
273 0480 HKR INTERNATIONAL LIMITED:O 8,400 45,528 0.00 2007-06-26
274 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,000 2,400 0.00 2007-06-26
275 0857 PETROCHINA COMPANY LIMITED:H 128,000 1,548,800 0.00 2008-04-29
276 0005 HSBC HOLDINGS PLC:O 71,200 9,704,560 0.00 2008-04-08
277 0124 Guangdong Land Holdings Limited:O 10,000 17,400 0.00 2007-06-26
278 0066 MTR CORPORATION LIMITED:O 32,092 904,994 0.00 2008-01-24
279 0163 Emperor International Holdings Limited:O 10,000 30,300 0.00 2007-06-26
280 0655 HONGKONG CHINESE LIMITED:O 7,404 10,588 0.00 2007-08-20
281 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,000 11,880 0.00 2007-06-26
282 1199 COSCO SHIPPING Ports Limited:O 12,000 175,200 0.00 2008-03-26
283 0198 SMI Holdings Group Limited:O 1,675 595 * 0.00 2007-06-26
284 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 18,200 0.00 2007-06-26
285 0011 HANG SENG BANK, LIMITED:O 9,900 1,576,080 0.00 2008-04-08
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 676,000 0.00 2008-04-24
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,000 155,940 0.00 2008-05-05
288 0276 Mongolia Energy Corporation Limited:O 31,000 320,540 0.00 2007-12-05
289 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 12,000 0.00 2007-06-26
290 0600 China Infrastructure Investment Limited:O 20,000 7,900 0.00 2007-07-06
291 0952 Quam Plus International Financial Limited:O 3,297 3,033 0.00 2007-09-14
292 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 117,750 0.00 2007-06-26
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,000 1,027,500 0.00 2008-04-23
294 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,500 2,813 0.00 2007-06-26
295 1105 SING TAO NEWS CORPORATION LIMITED:O 3,850 4,543 0.00 2007-06-26
296 0728 CHINA TELECOM CORPORATION LIMITED:H 62,000 334,180 0.00 2008-04-24
297 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,565,300 0.00 2008-04-11
298 0190 HKC (HOLDINGS) LIMITED:O 34,377 56,378 0.00 2007-12-03
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 52,200 0.00 2008-04-28
300 0697 Shoucheng Holdings Limited:O 30,000 78,300 0.00 2007-12-11
301 0106 Landsea Green Management Limited:O 5,000 1,875 0.00 2008-02-12
302 0193 CAPITAL ESTATE LIMITED:O 54,000 5,130 0.00 2007-06-26
303 3988 BANK OF CHINA LIMITED:H 307,000 1,246,420 0.00 2008-04-29
304 0272 SHUI ON LAND LIMITED:O 16,000 127,840 0.00 2007-06-26
305 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 69,600 0.00 2007-06-26
306 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 11,000 715 0.00 2007-06-26
307 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 75,000 0.00 2007-12-18
308 0547 Digital Domain Holdings Limited:O 5,000 490 0.00 2007-12-21
309 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,750 9,975 0.00 2007-06-26
310 0062 Transport International Holdings Limited:O 1,200 51,420 0.00 2008-01-18
311 0726 DIT Group Limited:O 1,000 1,200 0.00 2007-06-26
312 2889 Nickel Resources International Holdings Company Limited:O 6,000 14,160 0.00 2007-06-26
313 0489 DongFeng Motor Group Company Limited (CN):H 8,000 34,880 0.00 2008-03-06
314 0419 Hony Media Group:O 50,000 6,700 0.00 2007-06-26
315 1883 CITIC Telecom International Holdings Limited:O 5,350 10,700 0.00 2007-11-09
316 0119 Poly Property Group Co., Limited:O 5,000 24,750 0.00 2007-12-19
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 133,400 0.00 2008-02-11
318 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 4,250 0.00 2007-06-26
319 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 12,000 132,000 0.00 2007-06-26
320 1398 Industrial and Commercial Bank of China Limited:H 208,000 1,283,360 0.00 2008-05-05
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 49,980 0.00 2007-07-09
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 8,830 0.00 2007-06-26
323 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 600 1,200 0.00 2007-06-26
324 8006 Sino Splendid Holdings Limited:O 10,000 3,050 0.00 2007-10-24
325 0656 FOSUN INTERNATIONAL LIMITED:O 14,500 88,885 0.00 2008-04-18
326 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 69,700 0.00 2008-04-23
327 0707 Asia Television Holdings Limited:O 2,000 780 0.00 2007-06-26
328 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 19,350 0.00 2007-09-11
329 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,032 133,711 0.00 2007-06-26
330 0910 China Sandi Holdings Limited:O 10,000 9,000 0.00 2007-12-13
331 0087 SWIRE PACIFIC LIMITED:B 5,000 93,900 0.00 2007-06-26
332 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,200 134,230 0.00 2008-02-20
333 3328 Bank of Communications Co., Ltd.:H 38,000 437,000 0.00 2008-05-05
334 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 38,800 0.00 2008-05-02
335 8063 Global Mastermind Holdings Limited:O 8,400 370 0.00 2007-06-26
336 0941 China Mobile Limited (HK):O 27,000 3,628,800 0.00 2008-04-09
337 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 5,700 0.00 2007-10-29
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 174,200 0.00 2008-04-28
339 8279 AGTech Holdings Limited:O 4,000 3,400 0.00 2007-10-25
340 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 50,000 0.00 2007-06-26
341 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 85,600 0.00 2007-06-26
342 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,340 0.00 2007-10-29
343 1800 China Communications Construction Company Limited:H 4,000 77,200 0.00 2008-04-25
344 1088 China Shenhua Energy Company Limited:H 3,000 107,850 0.00 2007-09-13
345 0988 Silk Road Logistics Holdings Limited:O 300 600 0.00 2007-06-26
346 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 27,300 0.00 2008-01-17
347 1833 Intime Retail (Group) Company Limited:O 1,000 6,100 0.00 2007-06-26
348 3998 Bosideng International Holdings Limited:O 4,000 6,200 0.00 2007-11-12
349 3313 Meadville Holdings (BVI) Limited:O 1,000 1,910 0.00 2007-06-26
350 1111 Chong Hing Bank Limited:O 200 3,712 0.00 2007-06-26
351 0933 Viva Goods Company Limited:O 890 84 0.00 2007-06-26
352 0001 CK Hutchison Holdings Limited:O 1,000 126,700 0.00 2007-10-30
353 0817 China Jinmao Holdings Group Limited:O 2,000 6,500 0.00 2007-09-18
354 1888 Kingboard Laminates Holdings Limited:O 1,000 5,200 0.00 2007-07-19
355 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 519 1,505 0.00 2007-06-26
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,000 456,960 0.00 2008-04-30
357 0305 Wuling Motors Holdings Limited:O 250 420 0.00 2007-06-26
358 2888 STANDARD CHARTERED PLC:O 300 84,900 0.00 2007-06-26
359 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 68 228 0.00 2007-06-26
360 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 34,240 0.00 2007-06-26
361 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600 31 0.00 2007-06-26
362 2007 Country Garden Holdings Company Limited:O 2,000 14,000 0.00 2007-10-16
363 0410 SOHO CHINA LIMITED:O 500 2,535 0.00 2007-11-09
364 0998 China CITIC Bank Corporation Limited:H 1,000 5,170 0.00 2007-11-01
365 0883 CNOOC LIMITED:O 2,000 27,000 0.00 2007-12-04
366 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4 0 0.00 2008-01-03
367 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22 5 0.00 2008-01-09

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