Grit Securities Limited 啟恒證券有限公司
CCASS ID: B01729

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CCASS holdings on 2008-05-09

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	0290	GoFintech Quantum Innovation Limited:O	2,800,000	854,000	*	0.60	2007-06-26
2	0186	Nimble Holdings Company Limited:O	1,328,000	2,576,320		0.29	2007-06-26
3	0619	South China Financial Holdings Limited:O	7,812,500	1,070,313		0.16	2008-01-18
4	0419	Hony Media Group:O	26,075,000	3,337,600		0.14	2008-05-06
5	0513	CONTINENTAL HOLDINGS LIMITED:O	316,000	584,600		0.11	2007-06-26
6	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,355,293	1,480,783		0.11	2008-03-17
7	0459	Legend Upstar Holdings Limited (KY):O	8,730,000	750,780		0.11	2008-05-09
8	8021	WLS HOLDINGS LIMITED (BM):O	750,000	165,000		0.10	2008-04-22
9	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,348,800	2,348,800		0.09	2008-05-09
10	8158	China Regenerative Medicine International Limited:O	1,485,000	371,250		0.08	2008-05-05
11	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,290,000	1,168,740		0.07	2007-07-27
12	0497	CSI Properties Limited (BM):O	3,137,500	878,500		0.06	2008-04-28
13	1172	Magnus Concordia Group Limited:O	350,000	127,750		0.06	2007-07-10
14	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	126,000		0.05	2007-06-26
15	8123	Sinofortune Financial Holdings Limited:O	1,230,000	627,300		0.05	2007-11-09
16	0343	CULTURECOM HOLDINGS LIMITED:O	3,150,000	409,500		0.04	2007-11-12
17	0595	AV CONCEPT HOLDINGS LIMITED:O	165,000	82,500		0.04	2007-06-26
18	8155	South China Assets Holdings Limited:O	196,000	156,800		0.04	2007-06-26
19	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	44,750	156,625		0.03	2007-06-26
20	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,400	154,584		0.03	2007-09-25
21	8130	Dadi International Group Limited:O	424,000	42,400		0.03	2007-07-09
22	0047	Hop Hing Group Holdings Limited:O	146,000	94,900		0.03	2007-08-13
23	0397	Minerva Group Holding Limited:O	1,600,000	184,000		0.03	2007-09-27
24	0706	Beautiful China Holdings Company Limited:O	500,000	105,000	*	0.03	2007-07-10
25	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	300,000	12,000		0.03	2008-01-09
26	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
27	0692	Shenzhou Space Park Group Limited:O	90,000	50,400		0.02	2008-01-03
28	1075	CAPINFO COMPANY LIMITED:H	180,000	66,600		0.02	2007-10-29
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	44,400		0.02	2007-07-03
30	0406	YAU LEE HOLDINGS LIMITED:O	100,000	117,000		0.02	2007-06-26
31	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	436,320		0.02	2007-06-26
32	0427	Hop Hing Group Holdings Limited:Wrnt	18,000	7,560		0.02	2008-01-02
33	0723	Reliance Global Holdings Limited (BM):O	600,000	106,200		0.02	2008-05-08
34	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	695,800		0.02	2007-11-30
35	0500	Frontier Services Group Limited:O	221,910	164,213		0.02	2007-06-26
36	0103	Shougang Century Holdings Limited:O	300,000	201,000		0.02	2008-05-08
37	0655	HONGKONG CHINESE LIMITED:O	213,664	301,266		0.02	2007-08-20
38	0413	South China Holdings Company Limited:O	420,000	243,600		0.02	2008-03-18
39	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	90,000		0.02	2007-07-18
40	0024	BURWILL HOLDINGS LIMITED:O	150,000	65,250		0.01	2008-03-19
41	0647	Joyce Boutique Group Limited:O	200,000	46,000		0.01	2007-12-18
42	0617	PALIBURG HOLDINGS LIMITED:O	1,135,000	239,485		0.01	2008-05-07
43	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	278,300		0.01	2008-05-09
44	0264	China International Development Corporation Limited:O	32,000	31,680		0.01	2007-06-26
45	0373	ALLIED GROUP LIMITED (HK):O	23,943	711,107	*	0.01	2007-06-26
46	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,500	15,695,900		0.01	2008-05-09
47	0520	KANTONE HOLDINGS LIMITED:Wrnt	54,853	1,920		0.01	2007-12-14
48	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	9,100		0.01	2007-10-23
49	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	20,557	925		0.01	2008-03-26
50	1059	KANTONE HOLDINGS LIMITED:O	300,000	180,000		0.01	2007-09-21
51	0231	Ping An Securities Group (Holdings) Limited:O	300,000	31,200		0.01	2008-01-11
52	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	37,000		0.01	2007-11-05
53	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400,000	404,000		0.01	2008-01-31
54	0610	WAI KEE HOLDINGS LIMITED:O	58,000	124,700		0.01	2008-04-21
55	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,500		0.01	2007-06-28
56	0621	Taung Gold International Limited:O	5,000	10,700		0.01	2007-06-26
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	309,100		0.01	2008-05-08
58	8272	Chinese Food and Beverage Group Limited:O	135,000	174,150		0.01	2008-02-29
59	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	368,100		0.01	2008-05-09
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,800	124,992		0.01	2007-06-26
61	0428	Cocoon Holdings Limited:O	2,250	11,790		0.01	2007-06-26
62	0163	Emperor International Holdings Limited:O	100,000	302,000		0.01	2007-09-25
63	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400,000	106,000		0.01	2008-04-25
64	2357	AviChina Industry & Technology Company Limited:H	92,000	110,400		0.01	2008-04-28
65	1371	China Ecotourism Group Limited:O	404,000	155,540		0.01	2008-01-16
66	0372	PT International Development Corporation Limited:O	146,250	56,306		0.01	2007-11-05
67	1105	SING TAO NEWS CORPORATION LIMITED:O	45,875	53,674		0.01	2007-06-26
68	0996	Carnival Group International Holdings Limited:O	500,000	120,000		0.01	2007-06-26
69	0636	FUBON BANK (HONG KONG) LIMITED:O	60,000	478,200		0.01	2008-05-09
70	3378	Xiamen International Port Co., Ltd:H	50,000	123,000		0.01	2008-05-09
71	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	684,000	97,128		0.00	2008-05-09
72	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,140,000		0.00	2008-04-03
73	0622	Oshidori International Holdings Limited:O	229,207	65,324		0.00	2008-04-22
74	1037	Maxnerva Technology Services Limited:O	14,000	7,140		0.00	2007-06-26
75	0730	Capital Industrial Financial Services Group Limited:O	50,000	33,000		0.00	2007-11-26
76	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	59,031	38,960	*	0.00	2007-08-15
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	13,400		0.00	2007-07-30
78	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	36,000		0.00	2008-04-25
79	1033	Sinopec Oilfield Service Corporation:H	52,000	80,600		0.00	2008-04-08
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,000	60,400		0.00	2007-11-26
81	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	150,500		0.00	2008-01-15
82	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	15,200		0.00	2007-10-11
83	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	32,000		0.00	2008-05-09
84	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	780,840		0.00	2008-04-28
85	0008	PCCW LIMITED:O	209,485	1,047,425		0.00	2008-04-21
86	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	228,000		0.00	2008-05-02
87	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	44,400		0.00	2007-10-23
88	1893	China National Materials Company Limited:H	33,000	237,600		0.00	2008-04-03
89	0123	Yuexiu Property Company Limited:O	200,000	344,000		0.00	2008-03-20
90	0717	Emperor Capital Group Limited:O	20,000	17,600		0.00	2007-06-26
91	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	15,200		0.00	2007-06-26
92	0390	CHINA RAILWAY GROUP LIMITED:H	112,000	810,880		0.00	2008-04-30
93	1883	CITIC Telecom International Holdings Limited:O	51,000	109,650		0.00	2008-03-14
94	0603	China Oil And Gas Group Limited:O	100,000	47,000		0.00	2008-01-25
95	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	25,200		0.00	2007-09-27
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	2,060		0.00	2007-06-26
97	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	52,000		0.00	2007-10-12
98	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	26,800		0.00	2007-10-02
99	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	72,400		0.00	2007-06-26
100	2727	Shanghai Electric Group Company Limited:H	62,000	269,080		0.00	2008-05-08
101	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	70,650		0.00	2007-11-07
102	0097	HENDERSON INVESTMENT LIMITED:O	60,000	51,000		0.00	2008-05-09
103	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	87,000		0.00	2008-05-08
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	35,000		0.00	2007-11-27
105	3337	Anton Oilfield Services Group:O	40,000	67,600		0.00	2008-01-10
106	0701	CNT GROUP LIMITED:O	30,000	6,300		0.00	2007-06-26
107	2880	Liaoning Port Co., Ltd.:H	20,000	100,000		0.00	2008-02-13
108	0061	Green Leader Holdings Group Limited:O	22,000	4,576		0.00	2007-06-26
109	0062	Transport International Holdings Limited:O	6,800	286,960		0.00	2008-01-18
110	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	21,000		0.00	2007-07-26
111	0260	AVIC Joy Holdings (HK) Limited:O	30,000	6,540		0.00	2007-09-24
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	314,640		0.00	2008-04-28
113	3322	Win Hanverky Holdings Limited:O	20,000	25,800		0.00	2007-07-11
114	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	33,500		0.00	2008-02-25
115	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-11-13
116	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	24,000		0.00	2007-06-26
117	0190	HKC (HOLDINGS) LIMITED:O	118,151	199,675		0.00	2008-05-02
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	37,800		0.00	2007-08-31
119	0648	SoftMedx Healthcare Limited:O	160,000	15,040		0.00	2007-07-26
120	1808	Enterprise Development Holdings Limited (KY):O	8,000	7,200		0.00	2007-06-26
121	0670	China Eastern Airlines Corporation Limited:H	20,000	67,600		0.00	2008-05-06
122	3988	BANK OF CHINA LIMITED:H	969,000	3,759,720		0.00	2008-05-09
123	2878	Solomon Systech (International) Limited:O	30,000	14,100		0.00	2007-06-26
124	0010	HANG LUNG GROUP LIMITED:O	16,000	639,200		0.00	2007-06-26
125	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	886,380		0.00	2008-05-07
126	0223	Elife Holdings Limited:O	5,000	6,300		0.00	2008-04-30
127	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,556	1,369,749		0.00	2008-05-09
128	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,400	828,000		0.00	2008-04-28
129	3883	China Aoyuan Group Limited:O	24,000	68,880		0.00	2008-03-03
130	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,500		0.00	2007-06-26
131	1118	GOLIK HOLDINGS LIMITED:O	6,000	1,860		0.00	2007-06-26
132	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	8,900		0.00	2007-06-26
133	2866	COSCO SHIPPING Development Co., Ltd.:H	39,000	133,380		0.00	2008-05-08
134	0583	Great Wall Pan Asia Holdings Limited:O	16,000	43,840	*	0.00	2007-08-08
135	0144	China Merchants Port Holdings Company Limited:O	24,000	852,000		0.00	2008-04-29
136	0066	MTR CORPORATION LIMITED:O	55,840	1,499,304		0.00	2008-04-02
137	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,480		0.00	2007-08-24
138	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	20,500		0.00	2007-06-26
139	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	202,000		0.00	2008-05-09
140	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	81,650		0.00	2008-03-06
141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,164,000		0.00	2007-12-21
142	0753	Air China Limited:H	40,000	227,600		0.00	2008-05-09
143	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,725	59,895		0.00	2007-06-26
144	1899	Xingda International Holdings Limited:O	11,000	19,140		0.00	2008-04-25
145	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	5,760	*	0.00	2007-06-26
146	0697	Shoucheng Holdings Limited:O	50,000	121,500		0.00	2008-05-07
147	1800	China Communications Construction Company Limited:H	30,000	526,800		0.00	2008-05-07
148	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	74,900		0.00	2007-07-19
149	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	40,640		0.00	2007-09-27
150	0138	CCT Fortis Holdings Limited:O	5,100	5,916		0.00	2007-06-26
151	0279	Arta TechFin Corporation Limited:O	50,524	1,920		0.00	2008-01-10
152	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	118,800		0.00	2008-05-08
153	0710	BOE Varitronix Limited:O	2,000	10,880		0.00	2007-10-23
154	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	29,100		0.00	2007-09-24
155	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	27,170		0.00	2008-03-18
156	0552	China Communications Services Corporation Limited:H	12,000	76,200		0.00	2008-05-09
157	0933	Viva Goods Company Limited:O	12,015	1,189	*	0.00	2007-06-26
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	51,600		0.00	2008-04-10
159	0140	SANYUAN GROUP LIMITED:O	5,500	825	*	0.00	2007-06-26
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	13,840		0.00	2007-09-14
161	1180	Paradise Entertainment Limited (BM):O	20,000	2,000		0.00	2007-09-05
162	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	198,800		0.00	2008-04-28
163	3382	Tianjin Port Development Holdings Limited:O	10,000	44,800		0.00	2008-04-28
164	1389	Ming An (Holdings) Company Limited (The):O	16,000	27,360		0.00	2008-01-15
165	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,271,360		0.00	2008-05-05
166	0171	Silver Grant International Holdings Group Limited:O	10,000	14,500		0.00	2007-07-27
167	1168	Z Fin Limited:O	17,550	24,570		0.00	2008-03-19
168	0521	CWT International Limited:O	10,000	9,300		0.00	2007-06-26
169	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,600	366,360		0.00	2008-01-04
170	0340	Tongguan Gold Group Limited:O	31,000	29,450		0.00	2008-01-29
171	0903	TPV TECHNOLOGY LIMITED:O	10,000	54,300		0.00	2007-06-26
172	0245	China Vered Financial Holding Corporation Limited:O	37,000	5,809		0.00	2008-04-28
173	0274	Renaissance Asia Silk Road Group Limited:O	6,000	8,880		0.00	2007-06-26
174	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,170		0.00	2007-06-26
175	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,400	43,956		0.00	2007-09-10
176	0202	EverChina Int'l Holdings Company Limited:O	100,000	8,500		0.00	2007-11-09
177	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	255,000		0.00	2007-06-26
178	0959	Century Entertainment International Holdings Limited:O	12,500	10,625		0.00	2008-04-23
179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	153,250		0.00	2007-06-26
180	1398	Industrial and Commercial Bank of China Limited:H	385,000	2,275,350		0.00	2008-05-09
181	0267	CITIC Limited (HK):O	10,000	345,000		0.00	2008-03-20
182	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,665	10,485		0.00	2007-06-26
183	0656	FOSUN INTERNATIONAL LIMITED:O	27,000	162,000		0.00	2008-05-06
184	0291	China Resources Beer (Holdings) Company Limited:O	10,000	267,500		0.00	2007-06-26
185	0063	China Asia Valley Group Limited:O	10,000	2,000		0.00	2007-06-26
186	1171	Yankuang Energy Group Company Limited:H	8,000	119,360		0.00	2008-05-09
187	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	57,450		0.00	2007-06-26
188	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	23,500	118,675		0.00	2007-11-12
189	0819	Tianneng Power International Limited:O	4,000	6,840		0.00	2007-10-31
190	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,500	117,950		0.00	2008-01-21
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	915		0.00	2007-06-26
192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,000	948,300		0.00	2008-05-09
193	0613	Planetree International Development Limited:O	36,000	5,400		0.00	2007-10-02
194	3998	Bosideng International Holdings Limited:O	30,000	46,500		0.00	2007-10-15
195	0160	Hon Kwok Land Investment Company, Limited:O	1,760	4,365		0.00	2007-06-26
196	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	14,220		0.00	2007-11-23
197	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	120,000		0.00	2008-04-30
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,050	219,463		0.00	2008-04-28
199	1070	TCL Electronics Holdings Limited:O	20,000	7,900		0.00	2007-06-26
200	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	100,050		0.00	2008-03-04
201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	61,000		0.00	2007-06-26
202	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	102,400		0.00	2007-06-26
203	0606	China Agri-Industries Holdings Limited:O	11,000	59,290		0.00	2008-03-03
204	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	51,300		0.00	2008-04-18
205	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,570		0.00	2007-10-11
206	0735	China Power Clean Energy Development Company Limited:O	20,000	18,400		0.00	2008-01-03
207	0588	Beijing North Star Company Limited:H	2,000	6,460		0.00	2007-11-02
208	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	62,076		0.00	2007-06-26
209	1898	China Coal Energy Company Limited:H	11,000	169,400		0.00	2008-05-02
210	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	54,600		0.00	2008-04-30
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	11,460		0.00	2007-12-28
212	0013	Hutchison Whampoa Limited:O	11,100	871,350		0.00	2008-03-19
213	0189	DONGYUE GROUP LIMITED:O	5,000	8,300		0.00	2007-12-12
214	0272	SHUI ON LAND LIMITED:O	10,000	73,000		0.00	2007-11-15
215	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,870		0.00	2007-09-25
216	0635	PLAYMATES HOLDINGS LIMITED:O	500	2,305		0.00	2008-02-14
217	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,333	16,503		0.00	2007-11-02
218	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	190	125		0.00	2008-02-28
219	0998	China CITIC Bank Corporation Limited:H	27,000	129,330		0.00	2008-04-23
220	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	272		0.00	2007-06-26
221	2020	ANTA Sports Products Limited:O	5,000	45,250		0.00	2007-11-08
222	0410	SOHO CHINA LIMITED:O	10,500	51,660		0.00	2008-05-06
223	0275	Master Glory Group Limited:O	9,900	1,634		0.00	2007-09-24
224	0005	HSBC HOLDINGS PLC:O	21,619	2,873,165		0.00	2008-05-07
225	1886	China Huiyuan Juice Group Limited:O	2,500	15,225		0.00	2008-03-13
226	0989	China Changbaishan International Holdings Limited:O	4,000	1,160		0.00	2007-06-26
227	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	213,080		0.00	2008-05-07
228	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	279,600		0.00	2008-04-01
229	2383	TOM GROUP LIMITED:O	6,000	3,300		0.00	2008-01-25
230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	680	337		0.00	2007-06-26
231	0297	Sinofert Holdings Limited:O	10,000	61,100		0.00	2008-03-27
232	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,170		0.00	2007-07-13
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600	606	*	0.00	2007-06-26
234	1888	Kingboard Laminates Holdings Limited:O	4,000	22,600		0.00	2008-03-27
235	0001	CK Hutchison Holdings Limited:O	3,000	364,200		0.00	2008-03-19
236	0988	Silk Road Logistics Holdings Limited:O	422	823		0.00	2007-06-26
237	0085	China Electronics Huada Technology Company Limited:O	1,250	2,800		0.00	2007-06-26
238	1832	Lotte Mart China Co., Ltd.:O	1,000	3,540		0.00	2007-08-08
239	1049	Celestial Asia Securities Holdings Limited:O	1,012	597		0.00	2007-06-26
240	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,260		0.00	2007-06-26
241	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	441	1,446		0.00	2007-06-26
242	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
243	0869	Playmates Toys Limited:O	500	160		0.00	2008-02-01
244	0672	Zhong An Group Limited:O	2,000	7,360		0.00	2007-11-15
245	1686	SUNEVISION HOLDINGS LTD.:O	2,000	2,020		0.00	2007-06-26
246	3888	Kingsoft Corporation Limited:O	1,000	3,570		0.00	2007-10-11
247	1199	COSCO SHIPPING Ports Limited:O	2,000	30,280		0.00	2008-05-05
248	0939	CHINA CONSTRUCTION BANK CORPORATION:H	195,000	1,324,050		0.00	2008-04-29
249	8007	Global Strategic Group Limited:O	128	100		0.00	2007-06-26
250	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	8,010		0.00	2008-02-12
251	0476	Ev Dynamics (Holdings) Limited:O	1,000	890		0.00	2007-12-10
252	2007	Country Garden Holdings Company Limited:O	13,000	82,550		0.00	2008-02-28
253	3328	Bank of Communications Co., Ltd.:H	18,000	190,800		0.00	2007-11-02
254	3993	CMOC Group Limited (CN):H	1,000	8,490		0.00	2007-06-26
255	0480	HKR INTERNATIONAL LIMITED:O	1,000	5,070		0.00	2007-11-09
256	0198	SMI Holdings Group Limited:O	227	81	*	0.00	2007-06-26
257	0358	Jiangxi Copper Company Limited:H	1,000	17,500		0.00	2008-03-20
258	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,290		0.00	2007-06-26
259	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	147,750		0.00	2008-02-12
260	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	800	11,824		0.00	2008-05-09
261	1382	Pacific Textiles Holdings Limited:O	1,000	1,650		0.00	2007-07-11
262	0159	Brockman Mining Limited:O	600	414		0.00	2007-06-26
263	0448	Branded Lifestyle Holdings Limited:O	643	431		0.00	2007-06-26
264	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	14,960		0.00	2008-04-03
265	1836	Stella International Holdings Limited:O	500	5,940		0.00	2008-01-03
266	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	600	243		0.00	2007-06-26
267	0689	EPI (Holdings) Limited:O	2,500	800		0.00	2007-06-26
268	1688	Alibaba.com Limited:O	3,000	42,420		0.00	2008-04-09
269	0825	New World Department Store China Limited:O	1,000	8,760		0.00	2007-10-23
270	3383	Agile Group Holdings Limited (KY):O	2,000	19,940		0.00	2007-11-21
271	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	233	240		0.00	2007-06-26
272	1130	China Environmental Resources Group Limited:O	1,000	88		0.00	2007-06-26
273	0002	CLP HOLDINGS LIMITED:O	1,200	72,780		0.00	2007-10-22
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,000	5,310		0.00	2007-10-31
275	1186	China Railway Construction Corporation Limited:H	1,000	12,020		0.00	2008-04-10
276	0006	Power Assets Holdings Limited:O	1,000	45,950		0.00	2008-03-13
277	8006	Sino Splendid Holdings Limited:O	2,000	580		0.00	2007-11-12
278	2038	FIH Mobile Limited:O	3,000	36,840		0.00	2007-09-12
279	1813	KWG Group Holdings Limited:O	1,000	7,250		0.00	2007-11-06
280	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	30,050		0.00	2007-12-04
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	6,945		0.00	2008-04-11
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000	302		0.00	2008-01-23
283	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	6,820		0.00	2008-01-08
284	1051	G-Resources Group Limited:O	1,270	267		0.00	2007-06-26
285	1222	WANG ON GROUP LIMITED:O	2,640	227		0.00	2007-06-26
286	0941	China Mobile Limited (HK):O	6,500	839,150		0.00	2008-04-01
287	1088	China Shenhua Energy Company Limited:H	1,000	33,100		0.00	2008-01-04
288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	31,440		0.00	2008-04-18
289	0491	Emperor Culture Group Limited:O	500	30		0.00	2007-06-26
290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,560		0.00	2008-05-02
291	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	385		0.00	2008-01-07
292	0985	CST Holding (HK) Limited (KY):O	3,000	354		0.00	2008-01-07
293	0883	CNOOC LIMITED:O	10,000	140,800		0.00	2008-05-09
294	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,780		0.00	2008-01-15
295	1097	i-CABLE Communications Limited:O	224	280		0.00	2007-06-26
296	0011	HANG SENG BANK, LIMITED:O	100	15,680		0.00	2008-03-25
297	0286	Aidigong Maternal & Child Health Limited (BM):O	78	55		0.00	2007-06-26
298	0273	MASON GROUP HOLDINGS LIMITED:O	94	11		0.00	2008-05-05
299	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7	0		0.00	2008-01-03
300	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	9		0.00	2008-01-09
301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	2		0.00	2007-06-26

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