FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS ID: B01670

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CCASS holdings on 2008-05-02

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	2379	China Clean Energy Technology Group Limited:O	3,664,000	1,117,520		0.92	2007-08-03
2	0547	Digital Domain Holdings Limited:O	9,626,040	952,978		0.65	2007-12-21
3	8212	Celebrate International Holdings Limited:O	4,080,000	2,325,600		0.24	2008-04-30
4	8156	Sinopharm Tech Holdings Limited:O	1,755,000	1,526,850		0.18	2008-05-02
5	0571	ESUN HOLDINGS LIMITED:O	736,000	1,943,040		0.09	2008-04-22
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	174,000	194,880		0.07	2007-11-05
7	0340	Tongguan Gold Group Limited:O	4,044,000	3,882,240		0.07	2008-05-02
8	0766	Sino Prosper (Group) Holdings Limited:O	700,000	81,900		0.05	2008-03-07
9	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	270,000		0.05	2008-03-06
10	0419	Hony Media Group:O	9,160,000	1,181,640		0.05	2008-04-01
11	8148	Wuxi Life International Holdings Group Limited:O	100,000	31,000	*	0.05	2007-06-26
12	2899	ZIJIN MINING GROUP CO., LTD.:H	1,878,500	13,299,780		0.05	2008-05-02
13	0685	Media Chinese International Limited (BM):O	750,000	1,912,500		0.04	2008-05-02
14	1131	Agritrade Resources Limited:O	150,000	87,000		0.04	2007-06-26
15	0106	Landsea Green Management Limited:O	460,000	167,900		0.04	2007-07-04
16	0230	Minmetals Land Limited:O	260,000	423,800		0.03	2007-07-05
17	0499	Qingdao Holdings International Limited:O	1,224,200	73,452		0.03	2007-09-04
18	0650	Productive Technologies Company Limited (BM):O	40,000	28,400		0.03	2008-04-11
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	126,000		0.03	2008-05-02
20	0022	MEXAN LIMITED (BM):O	344,000	46,096		0.03	2007-06-26
21	2324	Capital VC Limited:O	300,000	21,600		0.02	2008-04-15
22	0094	Greenheart Group Limited:O	72,000	70,560		0.02	2007-12-28
23	0139	Smart Fish Wealthlink Holdings Limited:O	634,000	225,070		0.02	2008-03-27
24	0430	Oriental Explorer Holdings Limited:O	400,000	40,000		0.02	2007-06-26
25	2002	China Sunshine Paper Holdings Company Limited:O	90,000	351,000		0.02	2007-12-14
26	0535	Gemdale Properties and Investment Corporation Limited:O	1,503,000	327,654		0.02	2008-04-25
27	0595	AV CONCEPT HOLDINGS LIMITED:O	90,200	46,002		0.02	2007-08-22
28	0485	China Sinostar Group Company Limited:O	171,544	114,934		0.02	2007-09-07
29	2357	AviChina Industry & Technology Company Limited:H	308,000	375,760		0.02	2008-05-02
30	0024	BURWILL HOLDINGS LIMITED:O	200,000	87,000		0.02	2008-04-25
31	0326	CHINA STAR ENTERTAINMENT LIMITED:O	780,404	39,801		0.02	2007-06-26
32	0378	FDG Kinetic Limited:O	70,000	155,400		0.02	2007-06-26
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	22,400		0.02	2007-06-26
34	0885	Rentian Technology Holdings Limited:O	500,000	107,000		0.02	2008-02-11
35	1037	Maxnerva Technology Services Limited:O	44,000	22,880		0.01	2007-08-16
36	1893	China National Materials Company Limited:H	165,000	1,204,500		0.01	2008-04-29
37	1371	China Ecotourism Group Limited:O	1,008,000	362,880		0.01	2008-04-03
38	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	76,800		0.01	2007-06-26
39	0269	China Resources and Transportation Group Limited:O	1,200,600	168,084		0.01	2008-03-12
40	1060	Damai Entertainment Holdings Limited (BM):O	84,000	69,720		0.01	2008-01-28
41	0181	FUJIAN HOLDINGS LIMITED:O	60,000	63,600		0.01	2007-10-30
42	0656	FOSUN INTERNATIONAL LIMITED:O	716,500	4,456,630		0.01	2008-03-11
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	111,600		0.01	2008-01-24
44	0726	DIT Group Limited:O	35,000	40,600		0.01	2007-09-25
45	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	348,000	2,714,400		0.01	2008-04-25
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,075	53,040		0.01	2007-10-09
47	0390	CHINA RAILWAY GROUP LIMITED:H	422,000	3,177,660		0.01	2008-04-29
48	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	11,100		0.01	2007-07-30
49	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	38,380	*	0.01	2007-06-26
51	0061	Green Leader Holdings Group Limited:O	104,000	21,112		0.01	2007-06-26
52	0370	Hong Kong Robotics Group Holding Limited:O	500,000	63,500		0.01	2007-07-19
53	8047	China Ocean Group Development Limited:O	100,000	43,000		0.01	2007-08-10
54	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	112,400	74,184	*	0.01	2007-09-10
55	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,100	8,496,430		0.01	2008-05-02
56	0365	Sino ICT Holdings Limited:O	38,000	8,816		0.01	2007-06-26
57	0474	Aceso Life Science Group Limited:O	26,557	15,934		0.01	2007-09-11
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	277,340		0.01	2007-11-30
59	8128	CHYY DEVELOPMENT GROUP LIMITED:O	360,000	66,600		0.01	2008-04-10
60	0993	XinKong International Capital Holdings Limited:O	68,000	21,080		0.01	2007-06-26
61	0585	Imagi International Holdings Limited:O	100,000	99,000		0.01	2007-06-26
62	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,000	148,500		0.01	2007-12-18
63	0605	China Financial Services Holdings Limited:O	100,000	44,000		0.01	2007-10-09
64	0970	New Sparkle Roll International Group Limited:O	62,500	29,688		0.01	2007-06-26
65	0343	CULTURECOM HOLDINGS LIMITED:O	400,000	53,200		0.01	2007-12-18
66	0827	Ko Yo Chemical (Group) Limited:O	300,000	53,400		0.01	2008-04-30
67	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	82,080		0.01	2007-09-10
68	2345	Shanghai Prime Machinery Company Limited:H	40,000	80,400		0.01	2008-01-10
69	1229	Nan Nan Resources Enterprise Limited:O	40,000	50,800	*	0.01	2007-08-02
70	0764	Eternity Investment Limited:O	10,000	11,900		0.01	2007-07-31
71	0128	ENM Holdings Limited (HK):O	84,000	22,260		0.01	2007-09-14
72	0066	MTR CORPORATION LIMITED:O	284,657	8,027,327		0.01	2008-05-02
73	0373	ALLIED GROUP LIMITED (HK):O	12,000	366,000		0.00	2007-08-20
74	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	312,900		0.00	2008-04-29
75	1215	Kai Yuan Holdings Limited:O	285,000	46,740		0.00	2007-07-26
76	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	95,920		0.00	2008-04-25
77	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	680,000	571,200		0.00	2008-02-27
78	3330	Lingbao Gold Group Company Ltd.:H	14,000	53,480		0.00	2007-06-26
79	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,000		0.00	2007-06-26
80	0241	Alibaba Health Information Technology Limited:O	160,000	84,800		0.00	2007-11-01
81	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	39,000		0.00	2007-07-16
82	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	57,720		0.00	2008-04-22
83	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	2,174,040		0.00	2008-04-28
84	0648	SoftMedx Healthcare Limited:O	472,000	42,952		0.00	2007-06-26
85	0959	Century Entertainment International Holdings Limited:O	108,000	81,000		0.00	2008-04-25
86	0613	Planetree International Development Limited:O	364,000	56,420		0.00	2007-10-12
87	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	98,000		0.00	2007-06-26
88	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,120,800		0.00	2008-01-24
89	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,300		0.00	2007-06-26
90	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-07-24
91	0588	Beijing North Star Company Limited:H	26,000	88,400		0.00	2007-10-17
92	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	22,800		0.00	2007-08-16
93	1172	Magnus Concordia Group Limited:O	20,000	7,100		0.00	2007-08-07
94	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,500	321,850		0.00	2008-03-11
95	0358	Jiangxi Copper Company Limited:H	45,000	855,000		0.00	2008-04-01
96	0479	CIL HOLDINGS LIMITED:O	200,000	5,000	*	0.00	2007-06-26
97	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	71,400		0.00	2008-04-21
98	1800	China Communications Construction Company Limited:H	139,000	2,652,120		0.00	2008-04-29
99	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	69,000		0.00	2007-07-25
100	0383	Tian An Medicare Limited (BM):O	8,000	33,840		0.00	2007-06-26
101	0185	Zensun Enterprises Limited:O	52,000	9,620		0.00	2007-06-26
102	0261	GBA Holdings Limited:O	1,780,400	30,267		0.00	2007-10-10
103	0193	CAPITAL ESTATE LIMITED:O	350,050	30,804		0.00	2007-12-19
104	0138	CCT Fortis Holdings Limited:O	20,350	23,810		0.00	2007-09-12
105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	16,800		0.00	2007-06-26
106	0211	STYLAND HOLDINGS LIMITED:O	47,187	1,180	*	0.00	2007-06-26
107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,300		0.00	2007-08-23
108	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,000	64,890		0.00	2007-11-07
109	8011	Polyard Petroleum International Group Limited:O	130,000	16,380		0.00	2007-12-13
110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,333	18,333		0.00	2007-06-26
111	0985	CST Holding (HK) Limited (KY):O	312,000	40,560		0.00	2007-12-13
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	221,400		0.00	2007-08-09
113	3838	China Starch Holdings Limited:O	12,000	51,600		0.00	2007-10-10
114	3889	Global Corn Group Limited:O	24,000	31,920		0.00	2008-01-24
115	1818	Zhaojin Mining Industry Company Limited:H	5,000	58,800		0.00	2007-12-28
116	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,002	208		0.00	2008-01-03
117	0064	GET NICE HOLDINGS LIMITED:O	70,000	43,400		0.00	2007-07-11
118	3800	GCL Technology Holdings Limited (KY):O	21,000	32,130		0.00	2007-11-20
119	0622	Oshidori International Holdings Limited:O	101,000	30,805		0.00	2007-11-13
120	0091	Golden Century International Holdings Group Limited:O	40,000	5,960		0.00	2007-06-27
121	0448	Branded Lifestyle Holdings Limited:O	20,028	13,419		0.00	2007-06-26
122	0524	Great Wall Terroir Holdings Limited:O	10,400	6,136		0.00	2007-06-26
123	1168	Z Fin Limited:O	65,000	91,000		0.00	2007-09-18
124	0140	SANYUAN GROUP LIMITED:O	18,600	2,790	*	0.00	2007-06-26
125	3868	Qunxing Paper Holdings Company Limited:O	20,000	65,600		0.00	2008-01-02
126	0670	China Eastern Airlines Corporation Limited:H	30,000	111,600		0.00	2007-09-25
127	0857	PETROCHINA COMPANY LIMITED:H	400,000	4,832,000		0.00	2008-05-02
128	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,012	9,123		0.00	2008-01-09
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,000	1,648		0.00	2007-12-07
130	0076	Elate Holdings Limited:O	200,000	19,200		0.00	2007-10-09
131	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	6,029	271		0.00	2008-03-26
132	0271	Asiasec Properties Limited:O	20,000	13,200		0.00	2007-06-26
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,562	37,248		0.00	2007-06-26
134	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	159,000		0.00	2008-04-28
135	1389	Ming An (Holdings) Company Limited (The):O	50,000	88,500		0.00	2008-04-02
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	45,360		0.00	2008-04-30
137	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	84,000		0.00	2008-04-25
138	1104	APAC Resources Limited:O	80,000	60,000		0.00	2007-08-02
139	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	233,280		0.00	2007-09-18
140	1688	Alibaba.com Limited:O	83,000	1,344,600		0.00	2008-03-19
141	0199	ITC Properties Group Limited:O	50,000	12,750		0.00	2007-10-12
142	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	8,000		0.00	2008-01-22
143	0380	China Pipe Group Limited (BM):O	200,000	17,200		0.00	2007-10-29
144	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	27,720		0.00	2007-06-26
145	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	517,200		0.00	2008-04-03
146	3328	Bank of Communications Co., Ltd.:H	345,000	3,953,700		0.00	2008-05-02
147	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	16,020		0.00	2007-06-26
148	0123	Yuexiu Property Company Limited:O	104,000	186,160		0.00	2008-02-18
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	30,000		0.00	2007-07-20
150	1185	China Energine International (Holdings) Limited:O	50,720	35,504		0.00	2008-03-06
151	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,000	23,100		0.00	2007-09-27
152	1222	WANG ON GROUP LIMITED:O	103,920	9,768		0.00	2008-01-21
153	0260	AVIC Joy Holdings (HK) Limited:O	22,500	4,725		0.00	2007-10-22
154	0203	DENWAY MOTORS LIMITED:O	88,000	356,400		0.00	2008-04-23
155	0205	SEEC MEDIA GROUP LIMITED:O	20,000	7,900		0.00	2007-07-19
156	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,000	1,468,800		0.00	2008-02-26
157	0655	HONGKONG CHINESE LIMITED:O	14,808	20,879		0.00	2007-08-20
158	0222	MIN XIN HOLDINGS LIMITED:O	4,800	21,696		0.00	2008-01-23
159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	41,920		0.00	2008-04-30
160	0167	IDT INTERNATIONAL LIMITED:O	26,000	8,320		0.00	2007-06-26
161	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	107,520		0.00	2008-04-25
162	0609	Tiande Chemical Holdings Limited:O	4,000	1,600		0.00	2007-06-26
163	0228	China Energy Development Holdings Limited:O	30,000	18,900		0.00	2008-03-05
164	0275	Master Glory Group Limited:O	48,919	6,702		0.00	2007-09-24
165	3988	BANK OF CHINA LIMITED:H	703,000	2,854,180		0.00	2008-04-23
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,500	1,581,750		0.00	2008-04-29
167	1393	Hidili Industry International Development Limited:O	18,000	205,200		0.00	2008-01-24
168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,000	2,249,600		0.00	2008-04-30
169	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,000	1,206,400		0.00	2008-05-02
170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	177,320		0.00	2007-10-16
171	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	153,200		0.00	2008-02-18
172	0512	Grand Pharmaceutical Group Limited:O	8,500	3,145	*	0.00	2007-06-26
173	0124	Guangdong Land Holdings Limited:O	13,472	21,286		0.00	2007-08-01
174	3322	Win Hanverky Holdings Limited:O	10,000	12,800		0.00	2007-06-26
175	0817	China Jinmao Holdings Group Limited:O	38,000	127,680		0.00	2008-04-01
176	3993	CMOC Group Limited (CN):H	10,000	86,700		0.00	2008-01-09
177	0497	CSI Properties Limited (BM):O	37,500	10,500		0.00	2007-06-26
178	8239	Capital Finance Holdings Limited:O	20,000	11,800		0.00	2007-11-02
179	2866	COSCO SHIPPING Development Co., Ltd.:H	27,850	102,767		0.00	2008-02-11
180	8006	Sino Splendid Holdings Limited:O	32,000	9,280		0.00	2007-10-24
181	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,000	6,200		0.00	2008-01-23
182	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	63,760		0.00	2008-01-02
183	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,411,550		0.00	2008-04-28
184	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	23,900		0.00	2008-01-17
185	0002	CLP HOLDINGS LIMITED:O	17,000	1,036,150		0.00	2008-05-02
186	1888	Kingboard Laminates Holdings Limited:O	21,000	110,880		0.00	2007-10-03
187	0697	Shoucheng Holdings Limited:O	50,000	128,000		0.00	2008-02-01
188	0431	Greater China Financial Holdings Limited:O	2,000	800		0.00	2007-06-26
189	0001	CK Hutchison Holdings Limited:O	15,000	1,867,500		0.00	2008-04-08
190	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	116,400		0.00	2007-06-26
191	0196	Honghua Group Limited:O	20,000	62,200		0.00	2008-03-11
192	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	110,860		0.00	2008-03-11
193	0480	HKR INTERNATIONAL LIMITED:O	7,700	42,350		0.00	2007-09-14
194	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	600	4,320		0.00	2007-10-30
195	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	6,900		0.00	2008-02-25
196	0347	Angang Steel Company Limited:H	6,000	116,880		0.00	2008-01-21
197	0910	China Sandi Holdings Limited:O	30,000	27,300		0.00	2008-03-14
198	0689	EPI (Holdings) Limited:O	22,000	7,150		0.00	2007-06-26
199	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	51,900		0.00	2007-10-30
200	1686	SUNEVISION HOLDINGS LTD.:O	10,500	10,500		0.00	2007-06-26
201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,826,500		0.00	2008-04-17
202	0672	Zhong An Group Limited:O	10,000	36,600		0.00	2007-12-13
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	690		0.00	2007-10-30
204	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	8,000		0.00	2007-11-22
205	0149	China Agri-Products Exchange Limited:O	3,750	3,750		0.00	2007-12-13
206	0005	HSBC HOLDINGS PLC:O	57,605	7,851,562		0.00	2008-05-02
207	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	80,080		0.00	2007-12-18
208	0603	China Oil And Gas Group Limited:O	20,000	10,800		0.00	2007-11-02
209	0006	Power Assets Holdings Limited:O	10,000	487,000		0.00	2008-05-02
210	0226	LIPPO LIMITED (HK):O	2,000	10,800		0.00	2007-06-26
211	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	994,250		0.00	2008-04-25
212	0371	Beijing Enterprises Water Group Limited:O	1,500	2,220		0.00	2007-08-22
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,440		0.00	2007-07-09
214	1199	COSCO SHIPPING Ports Limited:O	10,000	147,000		0.00	2007-06-26
215	0569	China Automation Group Limited:O	4,000	9,840		0.00	2007-09-27
216	1899	Xingda International Holdings Limited:O	6,000	10,500		0.00	2008-03-11
217	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	323,400		0.00	2008-04-21
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,261	29,962		0.00	2007-07-16
219	0945	MANULIFE FINANCIAL CORPORATION:O	6,300	1,903,860		0.00	2007-06-26
220	0008	PCCW LIMITED:O	28,055	141,958		0.00	2008-04-18
221	3378	Xiamen International Port Co., Ltd:H	4,000	10,440		0.00	2008-05-02
222	2020	ANTA Sports Products Limited:O	10,000	92,700		0.00	2008-03-06
223	0978	China Merchants Land Limited:O	4,000	1,320		0.00	2007-06-26
224	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	133,400		0.00	2007-06-26
225	8117	China Primary Energy Holdings Limited:O	30,000	4,770		0.00	2007-08-06
226	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	20,833	112,290		0.00	2007-07-23
227	0159	Brockman Mining Limited:O	3,200	2,144		0.00	2007-06-26
228	0546	Fufeng Group Limited:O	6,000	3,120		0.00	2007-06-26
229	0198	SMI Holdings Group Limited:O	1,124	399	*	0.00	2007-06-26
230	0851	Sheng Yuan Holdings Limited:O	500	215		0.00	2007-06-26
231	0240	BUILD KING HOLDINGS LIMITED:O	2,800	669		0.00	2007-06-26
232	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	101,250		0.00	2007-06-26
233	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,940		0.00	2007-06-26
234	3828	Ming Fai International Holdings Limited:O	2,000	3,920		0.00	2007-11-02
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	34,800		0.00	2007-06-26
236	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,060	654		0.00	2007-06-26
237	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	71,550		0.00	2008-04-24
238	1041	Lamtex Holdings Limited:O	30,000	2,580		0.00	2008-01-04
239	0720	AUTO ITALIA HOLDINGS LIMITED:O	822	534		0.00	2007-06-26
240	1186	China Railway Construction Corporation Limited:H	6,500	80,470		0.00	2008-04-11
241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,200		0.00	2007-06-26
242	0494	LI & FUNG LIMITED:O	10,000	333,500		0.00	2008-05-02
243	0013	Hutchison Whampoa Limited:O	12,000	920,400		0.00	2008-03-13
244	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	99,600		0.00	2007-06-26
245	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	13,000		0.00	2008-02-25
246	8007	Global Strategic Group Limited:O	415	353		0.00	2007-06-26
247	0992	LENOVO GROUP LIMITED:O	24,000	150,720		0.00	2008-01-09
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	30,500		0.00	2008-03-11
249	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	74,635		0.00	2007-12-07
250	2383	TOM GROUP LIMITED:O	10,000	4,800		0.00	2007-06-26
251	1083	Towngas Smart Energy Company Limited:O	5,000	16,900		0.00	2008-01-28
252	0694	Beijing Capital International Airport Company Limited:H	4,000	32,720		0.00	2008-04-29
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	9,840		0.00	2007-09-14
254	0245	China Vered Financial Holding Corporation Limited:O	18,000	2,376		0.00	2008-01-28
255	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,380		0.00	2007-10-04
256	0320	COMPUTIME GROUP LIMITED:O	2,000	1,700		0.00	2007-06-26
257	0826	Tiangong International Company Limited:O	1,000	4,420		0.00	2007-08-17
258	0011	HANG SENG BANK, LIMITED:O	4,500	715,050		0.00	2008-05-02
259	0085	China Electronics Huada Technology Company Limited:O	2,500	5,500		0.00	2007-06-26
260	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	330,220		0.00	2008-03-25
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,300	6,589		0.00	2007-11-05
262	0715	China Oceanwide Holdings Limited:O	20,000	13,800		0.00	2007-06-26
263	0990	Deep Source Holdings Limited:O	2,000	580		0.00	2008-01-21
264	0489	DongFeng Motor Group Company Limited (CN):H	6,000	25,500		0.00	2007-09-06
265	0221	Easy One Financial Group Limited:O	16,000	5,680		0.00	2008-01-23
266	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	10,200		0.00	2007-06-26
267	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,200	148,436		0.00	2008-04-03
268	0819	Tianneng Power International Limited:O	2,000	3,000		0.00	2007-09-25
269	1398	Industrial and Commercial Bank of China Limited:H	164,000	1,031,560		0.00	2008-04-29
270	0573	Tao Heung Holdings Limited:O	2,000	4,820		0.00	2007-07-11
271	1049	Celestial Asia Securities Holdings Limited:O	1,762	1,040		0.00	2007-06-26
272	2386	Zensun Enterprises Limited:Wrnt	200	22		0.00	2007-06-26
273	1383	LET Group Holdings Limited:O	2,000	2,500		0.00	2007-06-26
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	36,500		0.00	2007-08-24
275	2880	Liaoning Port Co., Ltd.:H	2,000	10,260		0.00	2007-06-26
276	3888	Kingsoft Corporation Limited:O	2,000	6,860		0.00	2007-10-11
277	0806	Value Partners Group Limited:O	3,000	21,600		0.00	2008-03-27
278	0164	China Baoli Technologies Holdings Limited:O	1,001	661		0.00	2007-06-26
279	0979	Green Energy Group Limited:O	630	630		0.00	2007-06-26
280	0410	SOHO CHINA LIMITED:O	9,500	47,405		0.00	2008-01-24
281	0276	Mongolia Energy Corporation Limited:O	10,550	107,188		0.00	2008-05-02
282	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,470		0.00	2007-06-26
283	1898	China Coal Energy Company Limited:H	7,000	117,040		0.00	2008-02-05
284	1886	China Huiyuan Juice Group Limited:O	2,500	15,500		0.00	2008-04-29
285	0736	China Properties Investment Holdings Limited:O	3,000	1,290		0.00	2007-10-02
286	0606	China Agri-Industries Holdings Limited:O	6,000	33,240		0.00	2007-10-31
287	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	38,600		0.00	2007-11-30
288	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	32,040		0.00	2007-11-22
289	1813	KWG Group Holdings Limited:O	4,000	33,320		0.00	2008-04-29
290	0988	Silk Road Logistics Holdings Limited:O	550	1,051		0.00	2007-09-27
291	0472	New Silkroad Culturaltainment Limited:O	2,100	1,890	*	0.00	2007-09-07
292	0767	Zhong Ji Longevity Science Group Limited:O	2,000	184		0.00	2007-06-26
293	0680	Nan Hai Corporation Limited:O	100,000	7,900		0.00	2007-09-04
294	0500	Frontier Services Group Limited:O	1,573	1,117		0.00	2007-06-26
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	18,800		0.00	2007-06-26
296	2727	Shanghai Electric Group Company Limited:H	4,000	18,040		0.00	2008-01-11
297	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,427	2,912		0.00	2007-06-26
298	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,360		0.00	2008-04-10
299	0998	China CITIC Bank Corporation Limited:H	14,000	74,060		0.00	2008-03-11
300	1031	Kingston Financial Group Limited:O	8,335	2,584		0.00	2007-06-26
301	3382	Tianjin Port Development Holdings Limited:O	2,000	8,540		0.00	2007-06-26
302	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,410		0.00	2007-09-13
303	1883	CITIC Telecom International Holdings Limited:O	2,000	3,980		0.00	2007-11-09
304	0552	China Communications Services Corporation Limited:H	2,000	12,640		0.00	2008-04-03
305	0577	South Shore Holdings Limited:O	600	720		0.00	2007-06-26
306	3999	DaChan Food (Asia) Limited:O	1,000	2,390		0.00	2007-10-16
307	0939	CHINA CONSTRUCTION BANK CORPORATION:H	222,000	1,596,180		0.00	2008-05-02
308	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	83,800		0.00	2007-12-14
309	3938	Samling Global Limited:O	4,000	5,880		0.00	2007-11-22
310	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	555	7,137		0.00	2007-06-26
311	0267	CITIC Limited (HK):O	2,000	74,700		0.00	2007-10-16
312	0753	Air China Limited:H	4,000	25,080		0.00	2008-04-28
313	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	79	73		0.00	2008-02-28
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	720	*	0.00	2007-06-26
315	0291	China Resources Beer (Holdings) Company Limited:O	2,000	57,600		0.00	2007-08-20
316	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,400	1,275		0.00	2007-06-26
317	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	66,100		0.00	2008-04-30
318	3998	Bosideng International Holdings Limited:O	6,000	9,480		0.00	2008-01-10
319	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	530	535		0.00	2007-06-26
320	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	304		0.00	2007-10-03
321	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	44,350		0.00	2008-04-17
322	0825	New World Department Store China Limited:O	1,000	9,380		0.00	2007-10-31
323	1833	Intime Retail (Group) Company Limited:O	1,000	5,960		0.00	2007-12-21
324	3308	Golden Eagle Retail Group Limited:O	1,000	8,000		0.00	2007-08-21
325	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	42,800		0.00	2008-03-11
326	0397	Minerva Group Holding Limited:O	2,500	315		0.00	2007-08-06
327	3313	Meadville Holdings (BVI) Limited:O	1,000	1,910		0.00	2007-06-26
328	0272	SHUI ON LAND LIMITED:O	2,000	15,860		0.00	2007-11-30
329	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	195	653		0.00	2007-06-26
330	0083	SINO LAND COMPANY LIMITED:O	2,200	47,300		0.00	2007-09-18
331	3883	China Aoyuan Group Limited:O	1,000	3,080		0.00	2007-11-14
332	1088	China Shenhua Energy Company Limited:H	1,500	54,225		0.00	2008-04-28
333	0878	SOUNDWILL HOLDINGS LIMITED:O	96	501	*	0.00	2007-06-26
334	0673	China Health Group Limited:O	100	40		0.00	2007-06-26
335	1208	MMG Limited (HK):O	800	2,512		0.00	2007-10-02
336	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400	5,960		0.00	2007-09-21
337	0109	Good Resources Holdings Limited:O	2,250	284		0.00	2007-09-13
338	0941	China Mobile Limited (HK):O	7,000	952,700		0.00	2008-04-22
339	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	9,000		0.00	2007-11-19
340	0273	MASON GROUP HOLDINGS LIMITED:O	668	77		0.00	2008-01-17
341	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77	80		0.00	2007-06-26
342	8100	Famous Tech International Holdings Limited:O	141	25		0.00	2007-10-31
343	8063	Global Mastermind Holdings Limited:O	1,000	37		0.00	2007-06-26
344	0151	Want Want China Holdings Limited:O	2,000	6,180		0.00	2008-04-28
345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	33,960		0.00	2007-06-26
346	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181	201		0.00	2007-06-26
347	8079	Wisdomcome Group Holdings Limited:O	84	5		0.00	2008-01-21
348	0433	North Mining Shares Company Limited:O	385	30		0.00	2008-01-25
349	0049	WHEELOCK PROPERTIES LIMITED:O	200	1,384		0.00	2007-06-26
350	2007	Country Garden Holdings Company Limited:O	1,000	6,890		0.00	2007-11-28
351	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100	70		0.00	2007-06-26
352	0279	Arta TechFin Corporation Limited:O	132	5		0.00	2008-01-04
353	0147	International Business Settlement Holdings Limited:O	4	13		0.00	2007-09-27
354	0913	Harbour Digital Asset Capital Limited:O	27	1		0.00	2008-01-21
355	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6	6		0.00	2007-06-26
356	0286	Aidigong Maternal & Child Health Limited (BM):O	8	4		0.00	2007-06-26
357	0933	Viva Goods Company Limited:O	5	0		0.00	2007-06-26
358	0704	Huscoke Holdings Limited:O	1	1	*	0.00	2007-06-26
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1	0		0.00	2007-06-26

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