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

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CCASS holdings on 2007-08-27

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	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	13,043,156		4.76	2007-06-26
2	8299	GT Gold Holdings Limited:O	15,712,000	14,455,040		4.40	2007-08-16
3	1094	Cherish Sunshine International Limited:O	94,260,000	25,450,200		3.32	2007-08-27
4	0111	Cinda International Holdings Limited:O	13,110,000	12,978,900		3.17	2007-08-09
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	15,734,840		2.43	2007-08-09
7	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,970,000	19,418,400	*	2.33	2007-06-26
8	8046	Heng Xin China Holdings Limited:O	12,040,000	15,290,800		2.16	2007-08-27
9	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	34,380,000	60,508,800		2.15	2007-08-27
10	8272	Chinese Food and Beverage Group Limited:O	3,340,000	19,038,000		1.67	2007-08-23
11	0464	China In-Tech Limited:O	6,040,000	3,261,600		1.50	2007-08-24
12	0611	China Nuclear Energy Technology Corporation Limited:O	2,968,000	1,231,720		0.82	2007-08-16
13	0235	CSC Holdings Limited (HK):O	2,740,000	1,027,500	*	0.62	2007-08-22
14	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,576,000	626,768	*	0.58	2007-06-26
15	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,215,110	1,482,434		0.54	2007-08-27
16	2312	China Financial Leasing Group Limited:O	9,356,000	2,385,780		0.44	2007-08-13
17	0851	Sheng Yuan Holdings Limited:O	450,000	540,000		0.33	2007-08-07
18	0402	Peace Map Holding Limited:O	2,656,000	3,266,880		0.28	2007-08-27
19	8021	WLS HOLDINGS LIMITED (BM):O	1,500,000	592,500		0.26	2007-08-09
20	1178	Huiyin Holdings Group Limited:O	1,600,000	448,000		0.23	2007-08-24
21	0451	GCL New Energy Holdings Limited:O	108,000	464,400		0.19	2007-08-23
22	8017	Long Success International (Holdings) Limited:O	432,000	151,200		0.14	2007-08-15
23	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	290,000	292,900		0.11	2007-08-06
24	0064	GET NICE HOLDINGS LIMITED:O	2,760,000	1,932,000		0.11	2007-08-23
25	0250	SINO-I TECHNOLOGY LIMITED:O	19,220,000	3,478,820		0.10	2007-08-27
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,920,000	4,339,200		0.08	2007-08-21
27	0878	SOUNDWILL HOLDINGS LIMITED:O	184,000	864,800		0.08	2007-06-26
28	0680	Nan Hai Corporation Limited:O	52,996,812	11,765,292		0.08	2007-08-23
29	0456	New City Development Group Limited:O	200,000	53,000	*	0.07	2007-06-26
30	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	600,000	318,000		0.06	2007-08-27
31	0621	Taung Gold International Limited:O	30,000	70,500		0.06	2007-08-02
32	1161	WATER OASIS GROUP LIMITED:O	186,000	184,140		0.05	2007-08-02
33	0473	Reliance Global Holdings Limited (BM):Wrnt	120,000	21,600		0.05	2007-06-26
34	0269	China Resources and Transportation Group Limited:O	4,200,000	1,491,000		0.05	2007-08-27
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,278,000	600,660		0.05	2007-08-27
36	0547	Digital Domain Holdings Limited:O	45,000	86,400		0.04	2007-08-10
37	0132	Hing Yip Holdings Limited (BM):O	526,000	278,780		0.04	2007-08-23
38	8158	China Regenerative Medicine International Limited:O	200,000	262,000		0.04	2007-08-20
39	0455	Tianda Pharmaceuticals Limited:O	218,000	194,020		0.04	2007-08-23
40	0526	Lisi Group (Holdings) Limited (BM):O	350,000	105,000		0.04	2007-08-09
41	8003	Great World Company Holdings Ltd:O	120,000	55,200		0.04	2007-08-03
42	0651	China Ocean Industry Group Limited:O	3,800,000	630,800		0.03	2007-08-27
43	0343	CULTURECOM HOLDINGS LIMITED:O	1,710,000	353,970		0.03	2007-08-27
44	0310	Prosperity Investment Holdings Limited:O	200,000	60,000		0.03	2007-07-30
45	0109	Good Resources Holdings Limited:O	130,000	205,400		0.03	2007-08-24
46	0307	Up Energy Development Group Limited:O	140,800	31,962		0.03	2007-06-26
47	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	29,000	82,940		0.02	2007-06-26
48	2389	Beijing Health (Holdings) Limited (KY):O	80,000	66,400		0.02	2007-08-16
49	8089	Chinese Strategic Holdings Limited:O	104,000	1,104,480		0.02	2007-08-24
50	0193	CAPITAL ESTATE LIMITED:O	2,110,000	495,850		0.02	2007-08-27
51	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	177,000		0.02	2007-08-23
52	8239	Capital Finance Holdings Limited:O	365,000	438,000		0.02	2007-08-27
53	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.02	2007-06-26
54	0959	Century Entertainment International Holdings Limited:O	2,000,000	424,000	*	0.02	2007-07-27
55	0418	FOUNDER HOLDINGS LIMITED:O	200,000	172,000		0.02	2007-06-26
56	0163	Emperor International Holdings Limited:O	302,000	667,420		0.02	2007-08-13
57	0709	GIORDANO INTERNATIONAL LIMITED:O	240,000	897,600		0.02	2007-07-16
58	1049	Celestial Asia Securities Holdings Limited:O	120,000	144,000		0.02	2007-08-17
59	1051	G-Resources Group Limited:O	560,000	240,800		0.02	2007-08-13
60	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	111,600		0.01	2007-06-26
61	0009	KEYNE LTD:O	50,000	37,500		0.01	2007-08-03
62	8172	Lajin Entertainment Network Group Limited:O	150,000	25,950	*	0.01	2007-08-06
63	0381	AOM International Group Company Limited:O	420,000	533,400	*	0.01	2007-08-13
64	0985	CST Holding (HK) Limited (KY):O	528,000	153,120		0.01	2007-08-07
65	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	81,000		0.01	2007-08-23
66	0996	Carnival Group International Holdings Limited:O	180,000	63,000		0.01	2007-07-24
67	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	134,750		0.01	2007-08-27
68	0723	Reliance Global Holdings Limited (BM):O	200,000	78,000		0.01	2007-08-27
69	0326	CHINA STAR ENTERTAINMENT LIMITED:O	175,700	42,519	*	0.01	2007-07-12
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	110,000		0.01	2007-08-10
71	0467	United Energy Group Limited:O	696,000	1,531,200		0.01	2007-08-27
72	0632	CHK Oil Limited (BM):O	37,000	40,700		0.01	2007-08-06
73	1222	WANG ON GROUP LIMITED:O	534,000	168,210		0.01	2007-08-24
74	0271	Asiasec Properties Limited:O	100,000	85,000		0.01	2007-08-21
75	1003	Huanxi Media Group Limited:O	100,000	12,500		0.01	2007-08-17
76	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	178,500		0.01	2007-08-17
77	0665	Haitong International Securities Group Limited:O	50,000	199,500		0.01	2007-07-04
78	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	51,600		0.01	2007-08-06
79	0766	Sino Prosper (Group) Holdings Limited:O	100,000	29,500		0.01	2007-08-06
80	0106	Landsea Green Management Limited:O	84,000	38,640		0.01	2007-06-26
81	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	9,800		0.01	2007-06-26
82	8078	China Creative Digital Entertainment Limited:O	18,000	17,640		0.01	2007-08-22
83	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,330	88,029		0.01	2007-08-13
84	0430	Oriental Explorer Holdings Limited:O	100,000	19,800		0.01	2007-08-09
85	2309	ZO Future Group:O	38,000	52,820		0.01	2007-08-27
86	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	135,240		0.01	2007-08-17
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	151,200		0.01	2007-08-17
88	1076	Imperial Pacific International Holdings Limited:O	50,000	49,500		0.00	2007-08-23
89	0279	Arta TechFin Corporation Limited:O	300,000	46,800		0.00	2007-08-22
90	0024	BURWILL HOLDINGS LIMITED:O	50,000	87,000		0.00	2007-07-27
91	0358	Jiangxi Copper Company Limited:H	62,000	1,195,360		0.00	2007-08-27
92	2878	Solomon Systech (International) Limited:O	110,000	79,200		0.00	2007-08-02
93	0094	Greenheart Group Limited:O	8,000	20,800		0.00	2007-08-07
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	33,000		0.00	2007-07-13
95	1064	Zhong Hua International Holdings Limited:O	30,000	9,000		0.00	2007-06-26
96	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	228,000		0.00	2007-08-09
97	0340	Tongguan Gold Group Limited:O	228,000	323,760		0.00	2007-08-06
98	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,600		0.00	2007-06-26
99	1198	Royale Home Holdings Limited:O	10,000	22,000		0.00	2007-08-06
100	3330	Lingbao Gold Group Company Ltd.:H	10,000	53,000		0.00	2007-08-21
101	0729	FDG Electric Vehicles Limited:O	60,000	18,000		0.00	2007-08-13
102	1026	Universal Technologies Holdings Limited:O	40,000	14,200		0.00	2007-08-03
103	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	30,200		0.00	2007-07-11
104	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	28,200		0.00	2007-07-25
105	0801	Golden Meditech Holdings Limited:O	48,000	183,360		0.00	2007-06-29
106	1053	Chongqing Iron & Steel Company Limited:H	16,000	79,200		0.00	2007-07-26
107	0199	ITC Properties Group Limited:O	90,000	48,600		0.00	2007-07-27
108	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	10,300		0.00	2007-08-27
109	0521	CWT International Limited:O	50,000	44,500		0.00	2007-06-26
110	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	13,860		0.00	2007-06-26
111	0329	OCI International Holdings Limited:O	36,000	34,200		0.00	2007-08-03
112	1055	China Southern Airlines Company Limited:H	30,000	258,300		0.00	2007-08-20
113	2889	Nickel Resources International Holdings Company Limited:O	50,000	165,500		0.00	2007-08-03
114	0763	ZTE CORPORATION:H	4,000	154,400		0.00	2007-06-26
115	0164	China Baoli Technologies Holdings Limited:O	12,500	15,750		0.00	2007-06-26
116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,000	13,920	*	0.00	2007-08-13
117	8143	Good Fellow Healthcare Holdings Limited:O	40,065	14,824		0.00	2007-06-26
118	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	88,000		0.00	2007-08-08
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,000	117,500		0.00	2007-08-27
120	8220	Bingo Group Holdings Limited:O	56,000	24,360		0.00	2007-08-01
121	0519	Novautek Technologies Group Limited (BM):O	20,000	12,600		0.00	2007-07-27
122	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	3,560		0.00	2007-08-21
123	1031	Kingston Financial Group Limited:O	150,000	106,500		0.00	2007-08-20
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	57,300		0.00	2007-07-26
125	0697	Shoucheng Holdings Limited:O	120,000	310,800		0.00	2007-08-27
126	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	6,900		0.00	2007-08-27
127	2088	Xiwang Property Holdings Company Limited:O	16,000	62,880		0.00	2007-07-17
128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	31,320		0.00	2007-06-26
129	0500	Frontier Services Group Limited:O	20,000	27,000		0.00	2007-08-07
130	0622	Oshidori International Holdings Limited:O	84,000	42,000		0.00	2007-06-26
131	1389	Ming An (Holdings) Company Limited (The):O	50,000	141,500		0.00	2007-08-20
132	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	13,600		0.00	2007-08-14
133	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	104,160		0.00	2007-07-18
134	2898	Longrun Tea Group Company Limited:O	10,000	12,000		0.00	2007-07-25
135	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	165,360		0.00	2007-08-20
136	0706	Beautiful China Holdings Company Limited:O	30,000	13,800		0.00	2007-06-26
137	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	32,890		0.00	2007-08-06
138	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	533,520		0.00	2007-08-27
139	0276	Mongolia Energy Corporation Limited:O	40,000	270,000		0.00	2007-06-26
140	0082	Crazy Sports Group Limited:O	24,000	62,400		0.00	2007-08-23
141	1182	Success Dragon International Holdings Limited:O	53,265	49,536		0.00	2007-08-27
142	1228	Superb Summit International Group Limited:O	40,000	38,800		0.00	2007-08-20
143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	96,000		0.00	2007-08-03
144	0419	Hony Media Group:O	200,000	39,400		0.00	2007-08-21
145	1889	Sanai Health Industry Group Company Limited:O	22,500	29,250		0.00	2007-06-26
146	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,400		0.00	2007-06-26
147	0825	New World Department Store China Limited:O	22,000	122,980		0.00	2007-08-22
148	0230	Minmetals Land Limited:O	10,000	32,600		0.00	2007-08-14
149	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	95,000		0.00	2007-08-23
150	0552	China Communications Services Corporation Limited:H	20,000	106,800		0.00	2007-07-10
151	0147	International Business Settlement Holdings Limited:O	2,000	2,300		0.00	2007-06-26
152	0826	Tiangong International Company Limited:O	5,000	44,450		0.00	2007-08-21
153	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	12,800		0.00	2007-08-21
154	3993	CMOC Group Limited (CN):H	15,000	231,000		0.00	2007-08-20
155	3983	China BlueChemical Ltd.:H	20,000	85,600		0.00	2007-08-14
156	0171	Silver Grant International Holdings Group Limited:O	20,000	38,400		0.00	2007-06-29
157	0506	China Foods Limited:O	30,000	150,300		0.00	2007-07-30
158	0261	GBA Holdings Limited:O	690,000	29,670		0.00	2007-08-20
159	0489	DongFeng Motor Group Company Limited (CN):H	30,000	144,300		0.00	2007-08-15
160	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	60,000	401,400		0.00	2007-08-01
161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	18,600		0.00	2007-08-07
162	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	60,500		0.00	2007-08-27
163	0337	Greenland Hong Kong Holdings Limited:O	10,000	66,000		0.00	2007-08-06
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	112,320		0.00	2007-08-21
165	0119	Poly Property Group Co., Limited:O	15,000	115,500	*	0.00	2007-07-30
166	0076	Elate Holdings Limited:O	60,000	13,260		0.00	2007-08-23
167	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	178,360		0.00	2007-08-03
168	0764	Eternity Investment Limited:O	10,000	5,400		0.00	2007-06-26
169	0600	China Infrastructure Investment Limited:O	30,000	13,800		0.00	2007-08-14
170	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	722,400		0.00	2007-08-27
171	0606	China Agri-Industries Holdings Limited:O	31,000	140,430		0.00	2007-08-27
172	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	45,480		0.00	2007-07-09
173	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	12,000	25,920		0.00	2007-08-20
174	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	642,000		0.00	2007-08-27
175	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	266,400		0.00	2007-08-27
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	13,200		0.00	2007-07-06
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,000	18,600		0.00	2007-08-08
178	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,500		0.00	2007-08-01
179	1808	Enterprise Development Holdings Limited (KY):O	4,000	5,000		0.00	2007-06-26
180	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	129,900		0.00	2007-07-31
181	0819	Tianneng Power International Limited:O	6,000	11,280		0.00	2007-06-28
182	0272	SHUI ON LAND LIMITED:O	25,000	199,750		0.00	2007-08-17
183	2866	COSCO SHIPPING Development Co., Ltd.:H	14,000	105,000		0.00	2007-08-24
184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	80,500		0.00	2007-08-01
185	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	312,900		0.00	2007-08-24
186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	11,200		0.00	2007-06-26
187	1838	China Properties Group Limited:O	10,000	38,000		0.00	2007-08-24
188	0613	Planetree International Development Limited:O	50,000	11,750		0.00	2007-06-26
189	3886	Town Health International Medical Group Limited:O	90,000	18,000		0.00	2007-08-09
190	0554	Hans Group Holdings Limited (KY):O	20,000	13,600		0.00	2007-07-26
191	0603	China Oil And Gas Group Limited:O	20,000	25,000		0.00	2007-08-03
192	2383	TOM GROUP LIMITED:O	20,000	14,800		0.00	2007-06-29
193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	728,420		0.00	2007-08-23
194	1171	Yankuang Energy Group Company Limited:H	10,000	140,600		0.00	2007-08-20
195	0817	China Jinmao Holdings Group Limited:O	24,000	72,960		0.00	2007-08-23
196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	7,080		0.00	2007-07-16
197	1991	Ta Yang Group Holdings Limited:O	4,000	11,920		0.00	2007-07-30
198	1686	SUNEVISION HOLDINGS LTD.:O	10,000	11,100		0.00	2007-06-26
199	0370	Hong Kong Robotics Group Holding Limited:O	30,000	5,610		0.00	2007-07-11
200	0275	Master Glory Group Limited:O	16,000	6,080	*	0.00	2007-07-30
201	3328	Bank of Communications Co., Ltd.:H	108,000	937,440		0.00	2007-08-27
202	0397	Minerva Group Holding Limited:O	20,000	6,100		0.00	2007-07-24
203	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,180		0.00	2007-07-09
204	0008	PCCW LIMITED:O	29,600	140,896		0.00	2007-06-26
205	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	39,060		0.00	2007-07-31
206	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	59,100		0.00	2007-08-21
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,000	1,089,650		0.00	2007-08-24
208	1800	China Communications Construction Company Limited:H	18,000	303,840		0.00	2007-08-15
209	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	9,800		0.00	2007-08-07
210	1398	Industrial and Commercial Bank of China Limited:H	336,000	1,706,880		0.00	2007-08-24
211	1097	i-CABLE Communications Limited:O	8,000	12,560		0.00	2007-06-26
212	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	127,200		0.00	2007-07-24
213	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	296,340		0.00	2007-08-21
214	1882	Haitian International Holdings Limited:O	6,000	34,860		0.00	2007-06-26
215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	110,040		0.00	2007-08-27
216	0372	PT International Development Corporation Limited:O	8,000	5,680		0.00	2007-07-30
217	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	47,190		0.00	2007-08-24
218	0753	Air China Limited:H	16,000	136,800		0.00	2007-08-13
219	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	101,600		0.00	2007-08-24
220	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	10,160		0.00	2007-06-26
221	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	12,600		0.00	2007-08-23
222	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	20,400		0.00	2007-06-26
223	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	7,800		0.00	2007-06-26
224	1083	Towngas Smart Energy Company Limited:O	6,000	27,480		0.00	2007-07-26
225	1813	KWG Group Holdings Limited:O	8,000	81,440		0.00	2007-08-22
226	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	2,938		0.00	2007-07-20
227	2020	ANTA Sports Products Limited:O	7,000	56,700		0.00	2007-07-13
228	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	184,800		0.00	2007-08-23
229	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	53,760		0.00	2007-08-06
230	0297	Sinofert Holdings Limited:O	16,000	81,440		0.00	2007-08-06
231	0694	Beijing Capital International Airport Company Limited:H	4,000	50,640		0.00	2007-08-27
232	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,800	164,730		0.00	2007-08-06
233	0320	COMPUTIME GROUP LIMITED:O	2,000	3,520		0.00	2007-06-26
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	340,250		0.00	2007-08-21
235	1888	Kingboard Laminates Holdings Limited:O	7,000	50,540		0.00	2007-07-05
236	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	64,800		0.00	2007-08-24
237	1818	Zhaojin Mining Industry Company Limited:H	500	7,640		0.00	2007-06-26
238	2007	Country Garden Holdings Company Limited:O	37,000	383,320		0.00	2007-08-21
239	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,380		0.00	2007-07-31
240	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	134,700		0.00	2007-08-21
241	1371	China Ecotourism Group Limited:O	16,000	15,520		0.00	2007-08-24
242	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,900		0.00	2007-07-23
243	0573	Tao Heung Holdings Limited:O	2,000	5,000		0.00	2007-07-10
244	1898	China Coal Energy Company Limited:H	8,000	118,880		0.00	2007-08-09
245	0203	DENWAY MOTORS LIMITED:O	14,000	53,340		0.00	2007-08-21
246	0245	China Vered Financial Holding Corporation Limited:O	10,000	7,100		0.00	2007-06-26
247	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,000		0.00	2007-06-26
248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	27,080		0.00	2007-08-27
249	0123	Yuexiu Property Company Limited:O	10,000	23,200		0.00	2007-08-07
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2007-07-19
251	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	58,800		0.00	2007-06-26
252	0190	HKC (HOLDINGS) LIMITED:O	6,000	15,360	*	0.00	2007-07-09
253	1832	Lotte Mart China Co., Ltd.:O	1,000	3,670		0.00	2007-07-16
254	3382	Tianjin Port Development Holdings Limited:O	2,000	11,980		0.00	2007-08-01
255	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,500	118,820		0.00	2007-08-03
256	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,530		0.00	2007-06-26
257	3988	BANK OF CHINA LIMITED:H	64,000	257,280		0.00	2007-08-27
258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	102,480		0.00	2007-08-24
259	0513	CONTINENTAL HOLDINGS LIMITED:O	200	416		0.00	2007-06-26
260	1886	China Huiyuan Juice Group Limited:O	1,000	10,380		0.00	2007-06-26
261	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,000	953,250		0.00	2007-08-10
262	0011	HANG SENG BANK, LIMITED:O	1,300	159,640		0.00	2007-06-26
263	0857	PETROCHINA COMPANY LIMITED:H	12,000	139,200		0.00	2007-08-20
264	1833	Intime Retail (Group) Company Limited:O	1,000	6,850		0.00	2007-06-26
265	8063	Global Mastermind Holdings Limited:O	1,800	380	*	0.00	2007-06-26
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	9,000		0.00	2007-07-10
267	1883	CITIC Telecom International Holdings Limited:O	1,000	2,960		0.00	2007-07-09
268	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	54,400		0.00	2007-08-23
269	2356	DAH SING BANKING GROUP LIMITED:O	400	6,776		0.00	2007-07-30
270	0998	China CITIC Bank Corporation Limited:H	5,000	32,200		0.00	2007-06-29
271	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	29,250		0.00	2007-06-26
272	0730	Capital Industrial Financial Services Group Limited:O	400	372		0.00	2007-06-26
273	0005	HSBC HOLDINGS PLC:O	2,800	395,080		0.00	2007-08-24
274	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	728		0.00	2007-06-26
275	0286	Aidigong Maternal & Child Health Limited (BM):O	100	210		0.00	2007-07-27
276	0066	MTR CORPORATION LIMITED:O	558	10,669		0.00	2007-06-26
277	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	9,510		0.00	2007-08-20
278	0941	China Mobile Limited (HK):O	1,500	150,900		0.00	2007-08-09
279	0883	CNOOC LIMITED:O	3,000	28,740		0.00	2007-08-23
280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	9,500		0.00	2007-08-06

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