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

CCASS holdings on 2008-02-20

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 203,070,000 333,034,800 51.41 2008-02-20
2 1094 Cherish Sunshine International Limited:O 113,788,000 71,686,440 7.09 2008-02-20
3 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 51,030,000 36,231,300 3.19 2008-02-20
4 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 44,976,400 26,086,312 3.03 2007-06-26
5 0290 GoFintech Quantum Innovation Limited:O 13,490,000 4,114,450 * 2.91 2007-06-29
6 8046 Heng Xin China Holdings Limited:O 15,072,000 11,454,720 2.70 2008-02-19
7 1201 Tesson Holdings Limited:O 6,606,000 23,781,600 2.53 2008-02-18
8 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 26,970,000 19,418,400 * 2.33 2007-06-26
9 0464 China In-Tech Limited:O 6,332,000 1,867,940 1.46 2008-02-14
10 8272 Chinese Food and Beverage Group Limited:O 27,865,000 39,011,000 1.39 2008-02-19
11 8158 China Regenerative Medicine International Limited:O 25,900,000 6,734,000 1.36 2008-02-20
12 0402 Peace Map Holding Limited:O 9,116,000 5,013,800 0.98 2008-02-11
13 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,576,000 626,768 * 0.58 2007-06-26
14 8021 WLS HOLDINGS LIMITED (BM):O 2,396,592 802,858 0.41 2008-01-08
15 8299 GT Gold Holdings Limited:O 11,840,000 4,795,200 0.31 2007-11-27
16 1178 Huiyin Holdings Group Limited:O 1,600,000 192,000 0.22 2007-08-24
17 8089 Chinese Strategic Holdings Limited:O 986,000 1,893,120 0.20 2008-02-12
18 0451 GCL New Energy Holdings Limited:O 108,000 361,800 0.19 2007-08-23
19 1004 China Smarter Energy Group Holdings Limited:O 6,218,000 1,492,320 0.17 2008-01-29
20 0720 AUTO ITALIA HOLDINGS LIMITED:O 400,110 300,083 0.16 2007-12-05
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,160,000 657,280 0.13 2008-01-22
22 8017 Long Success International (Holdings) Limited:O 3,220,000 196,420 0.12 2008-02-01
23 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,260,000 4,452,200 * 0.10 2007-09-24
24 0456 New City Development Group Limited:O 200,000 53,000 * 0.07 2007-06-26
25 0269 China Resources and Transportation Group Limited:O 5,100,000 765,000 0.05 2007-12-20
26 0978 China Merchants Land Limited:O 496,000 205,840 0.05 2008-01-24
27 0885 Rentian Technology Holdings Limited:O 1,200,000 432,000 0.04 2008-01-29
28 2008 Phoenix Media Investment (Holdings) Limited:O 2,010,000 2,814,000 0.04 2007-11-05
29 0761 Bel Global Resources Holdings Limited:O 170,000 219,300 0.03 2008-01-17
30 0547 Digital Domain Holdings Limited:O 450,000 52,650 0.03 2007-12-21
31 0235 CSC Holdings Limited (HK):O 615,000 467,400 0.03 2008-02-18
32 0310 Prosperity Investment Holdings Limited:O 200,000 31,000 0.03 2008-01-29
33 0526 Lisi Group (Holdings) Limited (BM):O 350,000 175,000 0.03 2007-08-09
34 0376 Yunfeng Financial Group Limited:O 400,000 51,600 0.03 2007-11-14
35 0307 Up Energy Development Group Limited:O 140,800 21,824 0.03 2007-06-26
36 0080 Clear Water Bay Land Company Limited:O 100,000 1,508,000 0.03 2007-11-08
37 0188 Sunwah Kingsway Capital Holdings Limited:O 674,000 188,720 0.02 2008-02-18
38 8010 Sing Pao Media Enterprises Limited:O 179,524 2,693 * 0.02 2007-06-26
39 0418 FOUNDER HOLDINGS LIMITED:O 200,000 89,000 0.02 2007-06-26
40 1217 China Innovation Investment Limited:O 744,000 110,112 0.02 2007-12-10
41 0163 Emperor International Holdings Limited:O 302,000 927,140 0.02 2007-08-13
42 8100 Famous Tech International Holdings Limited:O 120,000 34,800 0.01 2007-10-31
43 0989 China Changbaishan International Holdings Limited:O 350,000 119,000 0.01 2007-11-21
44 1003 Huanxi Media Group Limited:O 926,407 35,203 0.01 2007-12-13
45 0680 Nan Hai Corporation Limited:O 10,046,812 934,354 0.01 2008-02-01
46 8172 Lajin Entertainment Network Group Limited:O 150,000 8,850 * 0.01 2007-08-06
47 0353 Energy International Investments Holdings Limited:O 180,000 54,900 0.01 2008-01-24
48 1051 G-Resources Group Limited:O 460,000 100,740 0.01 2008-02-14
49 0651 China Ocean Industry Group Limited:O 2,100,000 394,800 0.01 2008-02-12
50 0334 China Display Optoelectronics Technology Holdings Limited:O 90,000 61,200 0.01 2007-06-26
51 0872 Titan Invo Technology Limited:O 50,000 56,500 0.01 2008-02-19
52 0665 Haitong International Securities Group Limited:O 70,000 266,000 0.01 2008-02-14
53 0455 Tianda Pharmaceuticals Limited:O 100,000 65,000 0.01 2007-10-11
54 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 40,000 7,120 0.01 2008-02-12
55 8163 NOIZ Group Limited:O 112,000 19,488 0.01 2008-01-24
56 0766 Sino Prosper (Group) Holdings Limited:O 120,000 20,280 0.01 2007-10-05
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 390,000 101,400 0.01 2007-09-18
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 255,700 23,013 0.01 2007-10-17
59 0673 China Health Group Limited:O 21,000 10,500 0.01 2008-01-11
60 0009 KEYNE LTD:O 51,000 30,600 0.01 2008-02-12
61 1222 WANG ON GROUP LIMITED:O 534,000 70,488 0.01 2007-10-29
62 8019 Hao Wen Holdings Limited:O 60,000 27,600 0.01 2008-01-22
63 0278 WAH HA REALTY COMPANY LIMITED:O 10,000 24,100 0.01 2008-01-08
64 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 77,000 0.01 2007-09-20
65 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 30,000 45,600 0.01 2008-01-23
66 0666 SHK Hong Kong Industries Limited:O 150,000 59,250 0.01 2008-01-14
67 8239 Capital Finance Holdings Limited:O 190,000 146,300 0.01 2008-02-20
68 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 294,800 0.01 2008-01-23
69 0959 Century Entertainment International Holdings Limited:O 2,000,000 208,000 * 0.01 2007-12-14
70 0279 Arta TechFin Corporation Limited:O 600,000 30,600 0.01 2007-10-12
71 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 8,600 0.01 2007-06-26
72 0511 TELEVISION BROADCASTS LIMITED:O 30,000 1,285,500 0.01 2008-02-11
73 0106 Landsea Green Management Limited:O 84,000 33,600 0.01 2007-11-06
74 0250 SINO-I TECHNOLOGY LIMITED:O 1,300,000 126,100 0.01 2007-11-22
75 1893 China National Materials Company Limited:H 73,000 616,850 0.01 2008-02-18
76 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 91,500 0.01 2008-02-05
77 0985 CST Holding (HK) Limited (KY):O 768,000 188,928 0.01 2008-02-20
78 0728 CHINA TELECOM CORPORATION LIMITED:H 770,000 4,612,300 0.01 2008-02-20
79 2878 Solomon Systech (International) Limited:O 130,000 70,200 0.01 2008-02-20
80 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 64,680 0.01 2007-08-17
81 0273 MASON GROUP HOLDINGS LIMITED:O 140,033 28,847 0.00 2008-01-29
82 0566 Hanergy Thin Film Power Group Limited:O 14,000 11,480 0.00 2007-12-20
83 0627 Japan Kyosei Group Company Limited:O 150,000 31,650 0.00 2008-01-15
84 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 25,000 0.00 2007-07-13
85 8190 Combest Holdings Limited:O 100,000 16,200 0.00 2007-10-10
86 1141 CMBC Capital Holdings Limited:O 40,000 11,400 0.00 2007-10-29
87 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,000 25,500 0.00 2007-08-31
88 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,400 0.00 2007-06-26
89 0729 FDG Electric Vehicles Limited:O 60,000 8,580 0.00 2007-08-13
90 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 19,800 0.00 2007-07-25
91 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 22,200 0.00 2007-07-11
92 0600 China Infrastructure Investment Limited:O 120,000 43,200 0.00 2007-10-22
93 0343 CULTURECOM HOLDINGS LIMITED:O 210,000 31,080 0.00 2007-11-16
94 0202 EverChina Int'l Holdings Company Limited:O 500,000 42,500 0.00 2008-01-22
95 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 84,000 4,872 0.00 2007-06-26
96 0221 Easy One Financial Group Limited:O 200,000 67,000 0.00 2008-01-23
97 0166 New Times Corporation Limited (BM):O 20,000 28,000 0.00 2007-11-06
98 0763 ZTE CORPORATION:H 4,000 184,800 0.00 2007-06-26
99 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 102,680 0.00 2008-01-25
100 0329 OCI International Holdings Limited:O 36,000 25,560 0.00 2007-08-03
101 8220 Bingo Group Holdings Limited:O 56,000 8,064 0.00 2008-01-17
102 0519 Novautek Technologies Group Limited (BM):O 20,000 8,600 0.00 2007-07-27
103 8143 Good Fellow Healthcare Holdings Limited:O 40,065 8,694 0.00 2007-06-26
104 0970 New Sparkle Roll International Group Limited:O 24,000 10,920 0.00 2007-09-10
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 470,000 54,050 0.00 2007-10-04
106 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 2,600 0.00 2007-08-21
107 0082 Crazy Sports Group Limited:O 34,000 32,300 0.00 2008-01-11
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 342,000 2,982,240 0.00 2008-02-18
109 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 9,800 0.00 2008-01-14
110 2088 Xiwang Property Holdings Company Limited:O 16,000 54,880 0.00 2007-07-17
111 1383 LET Group Holdings Limited:O 20,000 34,800 0.00 2007-11-26
112 0094 Greenheart Group Limited:O 6,000 6,600 0.00 2007-11-19
113 2866 COSCO SHIPPING Development Co., Ltd.:H 68,000 227,800 0.00 2008-02-20
114 0546 Fufeng Group Limited:O 30,000 19,500 0.00 2007-10-10
115 3993 CMOC Group Limited (CN):H 23,000 258,520 0.00 2008-02-11
116 2700 Green International Holdings Limited:O 8,000 13,040 0.00 2007-10-15
117 2898 Longrun Tea Group Company Limited:O 10,000 19,000 0.00 2007-07-25
118 0706 Beautiful China Holdings Company Limited:O 30,000 4,200 0.00 2007-06-26
119 0753 Air China Limited:H 70,000 545,300 0.00 2008-02-19
120 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 19,580 0.00 2007-10-04
121 1026 Universal Technologies Holdings Limited:O 20,000 5,100 0.00 2007-10-29
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 408,000 0.00 2008-02-20
123 3988 BANK OF CHINA LIMITED:H 1,119,000 3,625,560 0.00 2008-01-24
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 25,200 0.00 2008-01-08
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 393,000 0.00 2008-02-19
126 3800 GCL Technology Holdings Limited (KY):O 14,000 32,760 0.00 2008-02-14
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 28,560 0.00 2007-10-26
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 116,160 0.00 2007-11-16
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 27,800 0.00 2007-09-21
130 0171 Silver Grant International Holdings Group Limited:O 24,000 32,640 0.00 2007-10-11
131 1889 Sanai Health Industry Group Company Limited:O 22,500 28,125 0.00 2007-06-26
132 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 16,200 0.00 2007-06-26
133 0199 ITC Properties Group Limited:O 40,000 12,000 0.00 2007-10-16
134 0066 MTR CORPORATION LIMITED:O 71,235 2,037,321 0.00 2008-02-13
135 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 13,000 0.00 2007-09-12
136 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 10,600 0.00 2007-10-23
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 92,000 0.00 2007-12-04
138 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4,000 168 0.00 2008-01-03
139 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,000 6,400 0.00 2008-01-09
140 0850 Long Well International Holdings Limited:O 12,000 7,680 0.00 2007-12-17
141 0604 SHENZHEN INVESTMENT LIMITED:O 34,000 148,580 0.00 2007-12-04
142 0261 GBA Holdings Limited:O 690,000 14,490 0.00 2007-08-20
143 0689 EPI (Holdings) Limited:O 40,000 14,600 0.00 2007-11-30
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 42,000 0.00 2007-08-27
145 0085 China Electronics Huada Technology Company Limited:O 10,000 24,000 0.00 2007-09-03
146 0347 Angang Steel Company Limited:H 10,000 181,800 0.00 2008-02-19
147 0500 Frontier Services Group Limited:O 10,000 9,400 0.00 2008-01-15
148 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 13,080 0.00 2007-11-27
149 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 12,000 7,920 * 0.00 2007-08-20
150 0390 CHINA RAILWAY GROUP LIMITED:H 32,000 302,720 0.00 2008-02-20
151 0193 CAPITAL ESTATE LIMITED:O 100,000 10,900 0.00 2007-11-21
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 9,750 0.00 2007-07-06
153 0745 China National Culture Group Limited:O 10,000 15,700 0.00 2007-12-18
154 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 31,000 15,345 0.00 2008-02-05
155 8079 Wisdomcome Group Holdings Limited:O 5,000 470 0.00 2008-01-15
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 26,300 0.00 2007-10-31
157 3938 Samling Global Limited:O 30,000 33,000 0.00 2007-10-05
158 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 257,920 0.00 2008-02-12
159 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 4,560 0.00 2007-10-16
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,000 79,200 0.00 2007-11-22
161 0064 GET NICE HOLDINGS LIMITED:O 20,000 13,200 0.00 2007-12-19
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 128,700 0.00 2008-02-20
163 0008 PCCW LIMITED:O 40,600 178,640 0.00 2008-01-03
164 0147 International Business Settlement Holdings Limited:O 2,000 8,000 0.00 2007-06-26
165 2312 China Financial Leasing Group Limited:O 10,000 2,380 0.00 2008-02-14
166 0076 Elate Holdings Limited:O 60,000 7,380 0.00 2007-08-23
167 2727 Shanghai Electric Group Company Limited:H 16,000 100,000 0.00 2007-11-21
168 3886 Town Health International Medical Group Limited:O 90,000 12,060 0.00 2007-08-09
169 0656 FOSUN INTERNATIONAL LIMITED:O 34,500 221,490 0.00 2008-02-18
170 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 100,440 0.00 2008-02-14
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 26,760 0.00 2007-11-30
172 2383 TOM GROUP LIMITED:O 20,000 10,600 0.00 2007-06-29
173 1083 Towngas Smart Energy Company Limited:O 10,000 35,800 0.00 2007-10-10
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,000 22,680 0.00 2008-02-14
175 1991 Ta Yang Group Holdings Limited:O 4,000 6,160 0.00 2007-07-30
176 1686 SUNEVISION HOLDINGS LTD.:O 10,000 9,200 0.00 2007-06-26
177 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 20,640 0.00 2007-11-13
178 0857 PETROCHINA COMPANY LIMITED:H 102,000 1,193,400 0.00 2008-02-15
179 0370 Hong Kong Robotics Group Holding Limited:O 30,000 3,030 0.00 2007-07-11
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 343,750 0.00 2008-02-12
181 8137 Honbridge Holdings Limited:O 16,000 14,560 0.00 2007-10-31
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 1,023,400 0.00 2008-02-20
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,000 352,750 0.00 2008-02-05
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,500 255,875 0.00 2008-02-18
185 3883 China Aoyuan Group Limited:O 10,000 35,200 0.00 2007-12-20
186 0397 Minerva Group Holding Limited:O 20,000 3,280 0.00 2007-07-24
187 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 17,500 0.00 2007-10-15
188 0606 China Agri-Industries Holdings Limited:O 15,000 80,250 0.00 2007-12-21
189 0819 Tianneng Power International Limited:O 4,000 5,680 0.00 2007-10-30
190 0672 Zhong An Group Limited:O 8,000 35,520 0.00 2008-01-15
191 1182 Success Dragon International Holdings Limited:O 15,493 8,211 0.00 2007-09-12
192 1097 i-CABLE Communications Limited:O 8,000 11,360 0.00 2007-06-26
193 0275 Master Glory Group Limited:O 19,200 4,032 0.00 2007-09-24
194 0694 Beijing Capital International Airport Company Limited:H 6,000 51,900 0.00 2008-02-13
195 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 13,600 0.00 2008-02-19
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 64,200 0.00 2007-10-15
197 0372 PT International Development Corporation Limited:O 9,600 4,608 0.00 2007-11-05
198 1124 COASTAL GREENLAND LIMITED:O 10,000 15,100 0.00 2007-11-15
199 0856 VSTECS Holdings Limited:O 4,000 6,160 0.00 2008-01-21
200 1898 China Coal Energy Company Limited:H 14,000 248,080 0.00 2008-02-13
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,000 40,320 0.00 2007-10-29
202 3983 China BlueChemical Ltd.:H 6,000 29,520 0.00 2008-01-24
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,600 226,520 0.00 2008-01-11
204 1808 Enterprise Development Holdings Limited (KY):O 2,000 2,020 0.00 2008-02-01
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 9,600 0.00 2008-02-13
206 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 11,300 0.00 2007-06-26
207 1882 Haitian International Holdings Limited:O 5,000 20,600 0.00 2007-10-05
208 0806 Value Partners Group Limited:O 5,000 28,950 0.00 2008-01-31
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 15,900 0.00 2007-06-26
210 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,000 5,900 0.00 2007-06-26
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 170,160 0.00 2008-02-13
212 0119 Poly Property Group Co., Limited:O 5,000 30,050 0.00 2007-09-07
213 0340 Tongguan Gold Group Limited:O 18,000 21,600 0.00 2008-01-25
214 0358 Jiangxi Copper Company Limited:H 4,000 68,720 0.00 2008-02-20
215 3868 Qunxing Paper Holdings Company Limited:O 3,000 10,170 0.00 2007-12-06
216 0272 SHUI ON LAND LIMITED:O 12,000 91,200 0.00 2008-01-24
217 0910 China Sandi Holdings Limited:O 16,000 21,440 0.00 2008-01-31
218 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,400 1,166 0.00 2007-07-20
219 1228 Superb Summit International Group Limited:O 50,000 7,550 0.00 2007-11-15
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000 472,500 0.00 2008-02-04
221 0220 Uni-President China Holdings Ltd.:O 10,000 43,300 0.00 2008-01-25
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 30,360 0.00 2008-01-28
223 0320 COMPUTIME GROUP LIMITED:O 2,000 1,740 0.00 2007-06-26
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,500 86,100 0.00 2008-01-24
225 1818 Zhaojin Mining Industry Company Limited:H 500 16,950 0.00 2007-09-17
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 42,360 0.00 2007-08-24
227 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,000 48,480 0.00 2007-12-11
228 1389 Ming An (Holdings) Company Limited (The):O 6,000 12,000 0.00 2007-11-16
229 0573 Tao Heung Holdings Limited:O 2,000 4,800 0.00 2007-07-10
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 41,900 0.00 2008-02-20
231 3328 Bank of Communications Co., Ltd.:H 40,000 371,600 0.00 2008-01-31
232 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,000 2,550 0.00 2007-10-15
233 0276 Mongolia Energy Corporation Limited:O 10,000 84,000 0.00 2008-01-14
234 3389 Hengdeli Holdings Limited:O 4,000 16,000 0.00 2008-02-11
235 2020 ANTA Sports Products Limited:O 4,000 36,560 0.00 2008-02-04
236 3998 Bosideng International Holdings Limited:O 12,000 21,360 0.00 2007-11-30
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,300 0.00 2007-08-30
238 0410 SOHO CHINA LIMITED:O 7,500 47,250 0.00 2007-11-23
239 0697 Shoucheng Holdings Limited:O 10,000 23,100 0.00 2008-02-14
240 1398 Industrial and Commercial Bank of China Limited:H 117,000 610,740 0.00 2008-02-20
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 187,800 0.00 2008-02-13
242 0245 China Vered Financial Holding Corporation Limited:O 10,000 2,900 0.00 2007-11-16
243 0670 China Eastern Airlines Corporation Limited:H 2,000 10,820 0.00 2007-12-28
244 0552 China Communications Services Corporation Limited:H 2,000 13,480 0.00 2008-02-18
245 2007 Country Garden Holdings Company Limited:O 20,000 152,800 0.00 2008-02-20
246 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,330 0.00 2007-06-26
247 1393 Hidili Industry International Development Limited:O 2,000 23,880 0.00 2007-11-27
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,500 117,975 0.00 2007-10-31
249 1088 China Shenhua Energy Company Limited:H 3,000 123,450 0.00 2008-01-15
250 1813 KWG Group Holdings Limited:O 2,000 16,280 0.00 2007-12-19
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 17,100 0.00 2008-01-23
252 0190 HKC (HOLDINGS) LIMITED:O 6,088 10,471 0.00 2007-11-23
253 0513 CONTINENTAL HOLDINGS LIMITED:O 200 378 0.00 2007-06-26
254 0683 KERRY PROPERTIES LIMITED:O 1,000 50,550 0.00 2007-11-13
255 0005 HSBC HOLDINGS PLC:O 8,003 901,938 0.00 2008-02-18
256 0992 LENOVO GROUP LIMITED:O 6,000 31,260 0.00 2008-02-14
257 1868 Neo-Neon Holdings Limited:O 500 2,315 0.00 2007-09-17
258 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 15,200 0.00 2008-01-02
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,000 733,440 0.00 2008-02-20
260 1833 Intime Retail (Group) Company Limited:O 1,000 6,650 0.00 2007-11-16
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 33,080 0.00 2007-12-11
262 1883 CITIC Telecom International Holdings Limited:O 1,000 1,700 0.00 2007-07-09
263 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 10,160 0.00 2007-12-27
264 0998 China CITIC Bank Corporation Limited:H 6,000 25,440 0.00 2007-11-08
265 1800 China Communications Construction Company Limited:H 2,000 41,200 0.00 2008-01-29
266 0817 China Jinmao Holdings Group Limited:O 2,000 6,600 0.00 2007-11-21
267 2777 Guangzhou R&F Properties Co., Ltd.:H 400 9,640 0.00 2008-01-17
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 27,960 0.00 2007-12-18
269 0730 Capital Industrial Financial Services Group Limited:O 400 252 0.00 2007-09-18
270 1886 China Huiyuan Juice Group Limited:O 500 2,900 0.00 2007-10-16
271 1888 Kingboard Laminates Holdings Limited:O 1,000 4,620 0.00 2007-09-05
272 0813 Shimao Group Holdings Limited:O 1,000 16,780 0.00 2008-02-11
273 8063 Global Mastermind Holdings Limited:O 1,800 94 0.00 2007-06-26
274 1688 Alibaba.com Limited:O 1,500 30,300 0.00 2008-01-17
275 0883 CNOOC LIMITED:O 12,000 153,360 0.00 2008-01-08
276 0011 HANG SENG BANK, LIMITED:O 400 55,200 0.00 2008-01-23
277 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 994 0.00 2007-06-26
278 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 4,840 0.00 2008-01-10
279 0941 China Mobile Limited (HK):O 1,000 116,000 0.00 2008-02-19
280 0286 Aidigong Maternal & Child Health Limited (BM):O 100 59 * 0.00 2007-07-27
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 9,500 0.00 2007-08-06

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