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IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS ID: B01827

CCASS holdings on 2008-03-03

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 8119 THIZ TECHNOLOGY GROUP LIMITED:O 157,470,628 19,841,299 15.06 2007-10-03
2 2700 Green International Holdings Limited:O 18,000,000 27,900,000 3.91 2007-11-19
3 0106 Landsea Green Management Limited:O 3,400,000 1,564,000 0.27 2008-01-11
4 1997 Regent Manner International Holdings Limited:O 1,364,000 1,909,600 0.14 2008-02-29
5 8019 Hao Wen Holdings Limited:O 565,000 276,850 0.08 2007-11-02
6 0245 China Vered Financial Holding Corporation Limited:O 4,370,000 1,053,170 0.06 2008-01-28
7 2357 AviChina Industry & Technology Company Limited:H 860,000 1,737,200 0.05 2008-02-29
8 3378 Xiamen International Port Co., Ltd:H 492,000 1,362,840 0.05 2008-01-02
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 468,000 3,299,400 0.05 2008-01-29
10 1383 LET Group Holdings Limited:O 400,000 688,000 0.04 2007-11-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,540,000 1,232,000 0.03 2008-02-29
12 0985 CST Holding (HK) Limited (KY):O 3,088,000 682,448 0.02 2007-11-27
13 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 46,000 501,400 0.02 2007-09-21
14 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 92,000 0.02 2007-11-02
15 0651 China Ocean Industry Group Limited:O 3,500,000 619,500 0.02 2007-11-05
16 1217 China Innovation Investment Limited:O 856,000 145,520 0.02 2008-02-14
17 0348 China Healthwise Holdings Limited:O 480,000 216,000 0.02 2008-01-21
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 729,600 0.02 2008-02-29
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 669,800 * 0.01 2007-09-19
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 188,000 238,760 0.01 2007-10-23
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 385,920 0.01 2008-02-29
22 1818 Zhaojin Mining Industry Company Limited:H 29,000 1,055,600 0.01 2008-02-25
23 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 158,000 0.01 2007-06-26
24 1180 Paradise Entertainment Limited (BM):O 456,000 54,720 0.01 2007-10-09
25 1893 China National Materials Company Limited:H 144,000 1,170,720 0.01 2008-03-03
26 3999 DaChan Food (Asia) Limited:O 125,000 311,250 0.01 2008-02-28
27 0272 SHUI ON LAND LIMITED:O 500,000 3,840,000 0.01 2008-02-05
28 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 139,950 0.01 2008-02-28
29 0989 China Changbaishan International Holdings Limited:O 270,000 105,300 0.01 2007-09-28
30 0663 KING STONE ENERGY GROUP LIMITED:O 340,000 108,800 0.01 2007-08-09
31 2369 Coolpad Group Limited:O 220,000 200,200 0.01 2008-03-03
32 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 60,800 0.01 2008-01-15
33 1208 MMG Limited (HK):O 219,683 777,678 0.01 2008-02-26
34 0735 China Power Clean Energy Development Company Limited:O 600,000 534,000 0.01 2007-12-28
35 0694 Beijing Capital International Airport Company Limited:H 154,000 1,293,600 0.01 2008-02-25
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,500 15,079,950 0.01 2008-02-29
37 0817 China Jinmao Holdings Group Limited:O 448,000 1,379,840 0.01 2008-02-26
38 0521 CWT International Limited:O 170,000 142,800 0.01 2007-10-17
39 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 54,000 41,040 0.01 2007-09-25
40 1122 QINGLING MOTORS CO. LTD:H 110,000 150,700 0.01 2008-02-20
41 8021 WLS HOLDINGS LIMITED (BM):O 50,000 15,000 0.01 2008-02-21
42 0636 FUBON BANK (HONG KONG) LIMITED:O 98,000 548,800 0.01 2007-11-13
43 1808 Enterprise Development Holdings Limited (KY):O 50,000 54,000 0.01 2007-12-04
44 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 600,000 111,000 0.01 2008-02-20
45 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 24,800 * 0.01 2007-06-26
46 0177 Jiangsu Expressway Company Limited:H 98,000 711,480 0.01 2007-06-26
47 0390 CHINA RAILWAY GROUP LIMITED:H 326,000 3,005,720 0.01 2008-03-03
48 3382 Tianjin Port Development Holdings Limited:O 136,670 517,979 0.01 2007-11-27
49 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 298,000 0.01 2008-03-03
50 8005 Yuxing InfoTech Investment Holdings Limited:O 116,000 71,920 0.01 2008-02-21
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 256,000 0.01 2008-01-28
52 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 79,200 0.01 2007-12-11
53 8011 Polyard Petroleum International Group Limited:O 370,000 45,510 0.01 2008-02-21
54 8063 Global Mastermind Holdings Limited:O 400,000 19,200 0.01 2008-02-21
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 287,400 0.01 2007-09-04
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,723 570,789 0.01 2007-12-28
57 1182 Success Dragon International Holdings Limited:O 245,000 122,500 0.01 2007-10-17
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 78,750 0.01 2007-06-26
59 0220 Uni-President China Holdings Ltd.:O 210,000 968,100 0.01 2008-02-29
60 0123 Yuexiu Property Company Limited:O 410,000 779,000 0.01 2008-03-03
61 0606 China Agri-Industries Holdings Limited:O 203,000 1,169,280 0.01 2008-02-29
62 0093 Zero Fintech Group Limited (BM):O 110,000 145,200 0.01 2008-02-29
63 0499 Qingdao Holdings International Limited:O 200,000 15,000 0.01 2007-06-26
64 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 25,900 0.01 2008-02-11
65 1389 Ming An (Holdings) Company Limited (The):O 160,000 310,400 0.01 2008-02-21
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 143,000 3,839,550 0.01 2008-02-29
67 0397 Minerva Group Holding Limited:O 240,000 33,840 0.01 2008-03-03
68 0616 EMINENCE ENTERPRISE LIMITED:O 300,000 12,900 * 0.01 2007-10-30
69 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 145,600 0.00 2008-02-20
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 353,674 10,645,587 0.00 2008-02-29
71 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 613,500 0.00 2008-02-22
72 0722 Delta Networks, Inc.:O 55,000 109,450 0.00 2007-09-03
73 2788 Yorkey Optical International (Cayman) Ltd.:O 36,000 57,600 0.00 2008-01-23
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 101,400 0.00 2008-02-29
75 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 80,000 160,000 0.00 2008-02-28
76 0471 Silkwave Inc:O 50,000 13,000 0.00 2007-12-18
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 328,500 0.00 2007-11-29
78 3918 NagaCorp Ltd.:O 80,000 178,400 0.00 2007-11-28
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 143,400 0.00 2008-01-23
80 0358 Jiangxi Copper Company Limited:H 51,000 923,100 0.00 2008-02-26
81 0681 Chinese People Holdings Company Limited:O 140,000 47,600 0.00 2008-02-21
82 8066 Phoenitron Holdings Limited:O 15,000 21,450 0.00 2008-01-21
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 46,000 * 0.00 2008-03-03
84 0588 Beijing North Star Company Limited:H 22,000 85,580 0.00 2007-10-30
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 244,500 0.00 2008-03-03
86 3337 Anton Oilfield Services Group:O 60,000 103,200 0.00 2008-02-26
87 0182 Concord New Energy Group Limited:O 130,000 75,400 0.00 2008-01-14
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 298,000 0.00 2008-01-28
89 0085 China Electronics Huada Technology Company Limited:O 30,000 69,300 0.00 2007-08-03
90 2899 ZIJIN MINING GROUP CO., LTD.:H 108,500 1,154,440 0.00 2008-01-14
91 1051 G-Resources Group Limited:O 100,000 20,300 * 0.00 2008-02-26
92 1800 China Communications Construction Company Limited:H 116,000 2,337,400 0.00 2008-02-29
93 0166 New Times Corporation Limited (BM):O 20,000 25,400 0.00 2008-02-28
94 1388 Embry Holdings Limited:O 10,000 51,400 0.00 2007-09-21
95 0275 Master Glory Group Limited:O 124,800 24,960 0.00 2007-09-24
96 0370 Hong Kong Robotics Group Holding Limited:O 150,000 25,050 0.00 2008-02-29
97 1072 Dongfang Electric Corporation Limited:H 4,000 183,800 0.00 2007-12-03
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 121,890 0.00 2008-02-22
99 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 30,200 0.00 2007-11-02
100 1185 China Energine International (Holdings) Limited:O 76,000 57,760 0.00 2008-02-21
101 0353 Energy International Investments Holdings Limited:O 30,000 9,000 0.00 2008-02-29
102 2878 Solomon Systech (International) Limited:O 50,000 27,500 0.00 2008-02-26
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,800 0.00 2007-06-26
104 0340 Tongguan Gold Group Limited:O 120,000 147,600 0.00 2008-02-22
105 2866 COSCO SHIPPING Development Co., Ltd.:H 74,000 256,780 0.00 2008-02-29
106 8088 8088 Investment Holdings Limited:O 60,000 11,400 0.00 2008-02-26
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 74,000 0.00 2008-01-10
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 108,000 1,092,960 0.00 2007-11-20
109 1222 WANG ON GROUP LIMITED:O 120,000 14,760 0.00 2008-02-27
110 0241 Alibaba Health Information Technology Limited:O 70,000 46,900 0.00 2008-02-29
111 0203 DENWAY MOTORS LIMITED:O 140,000 536,200 0.00 2008-01-24
112 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 33,280 0.00 2008-02-29
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 267,000 0.00 2007-11-07
114 0680 Nan Hai Corporation Limited:O 1,200,000 116,400 0.00 2008-03-03
115 0648 SoftMedx Healthcare Limited:O 200,000 24,000 0.00 2007-08-02
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 81,600 0.00 2008-02-18
117 3800 GCL Technology Holdings Limited (KY):O 16,000 34,240 0.00 2007-11-13
118 0706 Beautiful China Holdings Company Limited:O 30,000 5,880 0.00 2007-08-06
119 0998 China CITIC Bank Corporation Limited:H 198,000 833,580 0.00 2008-02-29
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 578,700 0.00 2008-01-09
121 1898 China Coal Energy Company Limited:H 64,000 1,081,600 0.00 2008-02-29
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,000 897,000 0.00 2008-02-14
123 2088 Xiwang Property Holdings Company Limited:O 12,000 42,480 0.00 2007-10-31
124 0857 PETROCHINA COMPANY LIMITED:H 300,000 3,378,000 0.00 2008-02-04
125 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 15,000 0.00 2008-02-22
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 417,000 0.00 2008-01-08
127 1088 China Shenhua Energy Company Limited:H 47,000 1,870,600 0.00 2008-01-24
128 1068 China Yurun Food Group Limited:O 21,000 203,070 0.00 2008-02-28
129 3988 BANK OF CHINA LIMITED:H 1,024,000 3,328,000 0.00 2008-02-29
130 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 35,700 0.00 2007-10-31
131 0285 BYD Electronic (International) Company Limited:O 30,000 345,000 0.00 2008-01-11
132 1033 Sinopec Oilfield Service Corporation:H 18,000 38,700 0.00 2008-02-14
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,000 365,640 0.00 2008-02-05
134 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 51,600 0.00 2008-02-14
135 0910 China Sandi Holdings Limited:O 70,000 83,300 0.00 2008-02-29
136 0672 Zhong An Group Limited:O 25,000 106,500 0.00 2008-02-27
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 258,600 0.00 2008-02-21
138 1836 Stella International Holdings Limited:O 10,000 129,600 0.00 2007-10-02
139 3808 SINOTRUK (HONG KONG) LIMITED:O 26,000 232,440 0.00 2008-02-22
140 0990 Deep Source Holdings Limited:O 10,000 3,800 0.00 2008-02-26
141 3323 China National Building Material Company Limited:H 10,000 248,500 0.00 2008-02-18
142 0346 Yanchang Petroleum International Limited:O 50,000 65,500 0.00 2008-01-11
143 1883 CITIC Telecom International Holdings Limited:O 21,000 37,590 0.00 2008-01-04
144 0409 STONE GROUP HOLDINGS LIMITED:O 20,000 12,600 0.00 2008-01-11
145 0764 Eternity Investment Limited:O 20,000 3,100 * 0.00 2008-02-26
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 38,500 194,810 0.00 2008-02-22
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 115,200 0.00 2008-02-20
148 2727 Shanghai Electric Group Company Limited:H 28,000 153,720 0.00 2007-10-26
149 1393 Hidili Industry International Development Limited:O 19,000 252,320 0.00 2008-02-22
150 0273 MASON GROUP HOLDINGS LIMITED:O 30,000 6,120 0.00 2008-01-17
151 0959 Century Entertainment International Holdings Limited:O 220,000 19,140 0.00 2008-02-26
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 111,800 0.00 2007-11-06
153 3883 China Aoyuan Group Limited:O 18,000 56,700 0.00 2008-02-26
154 0198 SMI Holdings Group Limited:O 2,500 888 * 0.00 2008-02-22
155 0309 Xinhua News Media Holdings Limited:O 6,000 6,720 0.00 2007-09-14
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 453,600 0.00 2008-02-29
157 0546 Fufeng Group Limited:O 12,000 7,680 0.00 2007-06-26
158 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 61,920 0.00 2008-02-21
159 0678 Genting Hong Kong Limited:O 50,000 85,000 0.00 2007-06-26
160 3330 Lingbao Gold Group Company Ltd.:H 2,000 10,460 0.00 2007-11-19
161 8117 China Primary Energy Holdings Limited:O 50,000 9,400 0.00 2008-02-26
162 1688 Alibaba.com Limited:O 33,500 623,100 0.00 2008-02-29
163 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,000 15,600 0.00 2007-12-27
164 2007 Country Garden Holdings Company Limited:O 108,000 808,920 0.00 2007-12-28
165 0221 Easy One Financial Group Limited:O 48,000 14,400 0.00 2008-01-23
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 105,800 0.00 2008-02-11
167 0261 GBA Holdings Limited:O 400,000 7,600 0.00 2008-02-26
168 0628 Tong Tong AI Social Group Limited:O 8,000 10,400 0.00 2008-01-21
169 0667 HannStar Board International Holdings Limited:O 8,000 11,280 0.00 2007-08-17
170 0598 SINOTRANS LIMITED:H 10,000 24,200 0.00 2008-01-17
171 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 10,200 0.00 2007-09-24
172 3828 Ming Fai International Holdings Limited:O 3,000 5,520 0.00 2008-02-27
173 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,640 69 0.00 2008-02-26
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,200 2,419 0.00 2008-02-26
175 2038 FIH Mobile Limited:O 31,000 360,220 0.00 2008-02-28
176 1889 Sanai Health Industry Group Company Limited:O 7,500 9,225 0.00 2008-01-10
177 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,000 1,435 0.00 2008-02-26
178 0002 CLP HOLDINGS LIMITED:O 10,000 600,500 0.00 2008-03-03
179 0303 VTECH HOLDINGS LIMITED:O 1,000 39,000 0.00 2007-07-20
180 0655 HONGKONG CHINESE LIMITED:O 5,288 7,562 0.00 2007-08-20
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,000 544,000 0.00 2008-01-18
182 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 13,280 0.00 2007-12-21
183 0347 Angang Steel Company Limited:H 4,000 82,000 0.00 2008-02-18
184 3339 Lonking Holdings Limited:O 4,000 48,400 0.00 2007-06-26
185 0656 FOSUN INTERNATIONAL LIMITED:O 23,000 136,850 0.00 2008-02-22
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 293,400 0.00 2008-02-22
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 42,500 0.00 2007-11-19
188 1055 China Southern Airlines Company Limited:H 4,000 31,680 0.00 2008-03-03
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 62,400 0.00 2008-02-26
190 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 4,820 0.00 2008-02-29
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 17,370 0.00 2008-01-18
192 0419 Hony Media Group:O 50,000 7,750 0.00 2008-02-29
193 0008 PCCW LIMITED:O 19,600 87,220 0.00 2008-02-29
194 0410 SOHO CHINA LIMITED:O 15,000 89,100 0.00 2008-02-20
195 0697 Shoucheng Holdings Limited:O 20,000 44,400 0.00 2008-03-03
196 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 24,200 0.00 2008-02-21
197 1199 COSCO SHIPPING Ports Limited:O 6,000 100,320 0.00 2007-12-06
198 2345 Shanghai Prime Machinery Company Limited:H 2,000 4,920 0.00 2007-10-18
199 2883 China Oilfield Services Limited:H 4,000 60,320 0.00 2007-12-03
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,000 6,950 0.00 2008-02-26
201 0670 China Eastern Airlines Corporation Limited:H 4,000 19,520 0.00 2007-10-02
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 71,200 0.00 2008-02-20
203 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 15,800 0.00 2007-11-27
204 0637 Lee Kee Holdings Limited:O 2,000 1,700 0.00 2008-02-22
205 0753 Air China Limited:H 10,000 73,900 0.00 2008-01-22
206 1398 Industrial and Commercial Bank of China Limited:H 182,000 968,240 0.00 2008-03-03
207 1888 Kingboard Laminates Holdings Limited:O 6,500 29,575 0.00 2008-02-29
208 1899 Xingda International Holdings Limited:O 3,000 4,950 0.00 2007-11-01
209 2300 AMVIG Holdings Limited:O 2,000 17,400 0.00 2007-09-14
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 43,700 0.00 2008-02-14
211 3868 Qunxing Paper Holdings Company Limited:O 2,000 6,100 0.00 2008-02-18
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 42,000 0.00 2007-10-30
213 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 10,000 39,300 0.00 2007-12-10
214 0883 CNOOC LIMITED:O 77,000 976,360 0.00 2008-01-24
215 1886 China Huiyuan Juice Group Limited:O 2,500 15,750 0.00 2008-02-29
216 0066 MTR CORPORATION LIMITED:O 9,500 277,400 0.00 2008-02-29
217 3993 CMOC Group Limited (CN):H 2,000 21,840 0.00 2007-06-26
218 3313 Meadville Holdings (BVI) Limited:O 3,000 5,610 0.00 2008-02-29
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 326,000 1,897,320 0.00 2008-02-29
220 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,750 0.00 2007-07-05
221 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,000 305 0.00 2008-02-29
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 4,880 0.00 2007-09-13
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 79,500 0.00 2008-02-20
224 0064 GET NICE HOLDINGS LIMITED:O 4,000 2,600 0.00 2008-01-16
225 0806 Value Partners Group Limited:O 2,000 11,580 0.00 2007-11-28
226 0552 China Communications Services Corporation Limited:H 2,000 13,380 0.00 2008-02-22
227 0941 China Mobile Limited (HK):O 24,500 2,844,450 0.00 2008-02-28
228 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 8,640 0.00 2007-11-19
229 3328 Bank of Communications Co., Ltd.:H 27,000 247,590 0.00 2008-02-22
230 1833 Intime Retail (Group) Company Limited:O 2,000 13,760 0.00 2007-09-25
231 3998 Bosideng International Holdings Limited:O 8,000 12,240 0.00 2008-02-18
232 2889 Nickel Resources International Holdings Company Limited:O 2,000 6,060 0.00 2007-11-19
233 3938 Samling Global Limited:O 4,000 5,280 0.00 2008-02-22
234 1063 SUNCORP TECHNOLOGIES LIMITED:O 800 148 0.00 2008-02-26
235 0992 LENOVO GROUP LIMITED:O 8,000 43,280 0.00 2008-02-18
236 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 68,760 0.00 2008-02-29
237 0276 Mongolia Energy Corporation Limited:O 5,000 40,800 0.00 2008-01-14
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,500 29,085 0.00 2008-02-22
239 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 17,960 0.00 2008-02-22
240 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 12,020 * 0.00 2008-02-22
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 41,900 0.00 2007-12-12
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,000 5,670 0.00 2008-02-29
243 0267 CITIC Limited (HK):O 1,000 41,050 0.00 2008-01-24
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 47,250 0.00 2007-12-14
245 1813 KWG Group Holdings Limited:O 500 3,950 0.00 2007-12-27
246 0005 HSBC HOLDINGS PLC:O 1,600 190,880 0.00 2008-01-24
247 0279 Arta TechFin Corporation Limited:O 17 1 0.00 2008-02-11

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