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Nerico Brothers Limited (HK)
CCASS ID: B01831

CCASS holdings on 2008-05-22

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 0607 Fullshare Holdings Limited:O 2,680,000 1,286,400 * 0.64 2007-07-06
2 0885 Rentian Technology Holdings Limited:O 19,590,000 3,878,820 0.63 2008-05-22
3 1176 Zhuguang Holdings Group Company Limited:O 7,486,000 2,994,400 0.46 2008-02-11
4 0433 North Mining Shares Company Limited:O 15,875,000 1,714,500 0.45 2008-05-22
5 0761 Bel Global Resources Holdings Limited:O 1,744,000 2,616,000 0.19 2008-05-21
6 8169 ECO-TEK HOLDINGS LIMITED:O 1,160,000 232,000 0.18 2007-07-30
7 0279 Arta TechFin Corporation Limited:O 1,332,400 519,636 0.16 2008-05-15
8 0822 Ka Shui International Holdings Limited:O 1,134,000 481,950 0.13 2008-05-21
9 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,252,000 1,418,760 0.13 2008-05-14
10 1064 Zhong Hua International Holdings Limited:O 1,320,000 336,600 0.11 2007-11-23
11 0463 Renaissance Asia Silk Road Group Limited:Wrnt 98,000 26,460 0.11 2007-10-04
12 0274 Renaissance Asia Silk Road Group Limited:O 1,018,000 1,415,020 0.09 2008-05-22
13 8046 Heng Xin China Holdings Limited:O 472,000 420,080 0.08 2008-05-21
14 0428 Cocoon Holdings Limited:O 32,000 163,200 0.08 2008-05-16
15 0167 IDT INTERNATIONAL LIMITED:O 2,010,000 653,250 0.08 2008-05-19
16 1041 Lamtex Holdings Limited:O 7,010,000 567,810 0.08 2008-05-19
17 8063 Global Mastermind Holdings Limited:O 4,525,000 167,425 0.08 2008-05-08
18 1118 GOLIK HOLDINGS LIMITED:O 350,000 105,000 0.06 2008-03-18
19 8220 Bingo Group Holdings Limited:O 1,608,000 112,560 0.06 2008-04-24
20 3928 Zhengzhou China Resources Gas Company Limited:H 250,000 277,500 0.05 2008-01-16
21 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 141,900 0.04 2007-12-19
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 390,000 0.04 2008-05-09
23 1227 National Investments Fund Limited:O 400,000 60,400 0.04 2008-05-22
24 0979 Green Energy Group Limited:O 124,000 121,520 0.04 2008-05-20
25 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,000,000 414,000 0.04 2008-04-15
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,000 63,750 0.03 2007-10-18
27 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 1,000,000 10,000 0.03 2007-11-05
28 1037 Maxnerva Technology Services Limited:O 100,000 51,000 0.03 2007-11-06
29 0616 EMINENCE ENTERPRISE LIMITED:O 1,925,000 59,675 0.03 2008-03-27
30 0690 Uni-Bio Science Group Limited:O 2,480,000 1,066,400 0.03 2008-05-22
31 1053 Chongqing Iron & Steel Company Limited:H 160,000 662,400 0.03 2008-05-22
32 8089 Chinese Strategic Holdings Limited:O 138,000 256,680 0.03 2008-05-21
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 440,000 312,400 0.03 2008-05-22
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 183,000 512,400 0.03 2008-04-11
35 0329 OCI International Holdings Limited:O 400,000 236,000 0.03 2008-03-31
36 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 60,000 14,100 0.03 2007-11-09
37 0471 Silkwave Inc:O 300,000 63,000 0.02 2007-06-26
38 1371 China Ecotourism Group Limited:O 1,668,000 608,820 0.02 2008-01-22
39 0835 Asia Coal Limited:O 200,000 71,000 0.02 2008-05-21
40 2700 Green International Holdings Limited:O 96,000 117,120 0.02 2008-02-18
41 2626 Hunan Nonferrous Metals Corporation Limited:H 320,000 995,200 0.02 2008-05-21
42 0139 Smart Fish Wealthlink Holdings Limited:O 540,000 156,600 0.02 2008-05-08
43 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 220,000 349,800 0.02 2008-03-05
44 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 260,000 163,800 0.02 2008-05-08
45 3823 Tech Pro Technology Development Limited:O 110,000 46,200 0.02 2007-11-13
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 172,000 3,861,400 0.02 2008-03-25
47 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 296,700 0.02 2008-04-10
48 0022 MEXAN LIMITED (BM):O 200,000 27,000 0.02 2008-04-16
49 0136 China Ruyi Holdings Limited:O 290,000 171,100 0.02 2008-05-22
50 3378 Xiamen International Port Co., Ltd:H 150,000 360,000 0.02 2008-05-21
51 1178 Huiyin Holdings Group Limited:O 100,000 22,700 0.01 2008-02-28
52 0166 New Times Corporation Limited (BM):O 104,000 104,000 0.01 2008-04-01
53 0648 SoftMedx Healthcare Limited:O 1,540,000 155,540 0.01 2008-05-20
54 0353 Energy International Investments Holdings Limited:O 200,000 45,800 0.01 2007-07-11
55 0245 China Vered Financial Holding Corporation Limited:O 880,000 132,000 0.01 2008-05-22
56 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 42,400 933 0.01 2008-01-03
57 0519 Novautek Technologies Group Limited (BM):O 100,000 38,500 0.01 2008-03-03
58 0082 Crazy Sports Group Limited:O 186,000 135,780 0.01 2008-05-13
59 0628 Tong Tong AI Social Group Limited:O 168,000 100,800 0.01 2008-05-06
60 0024 BURWILL HOLDINGS LIMITED:O 120,000 49,800 0.01 2008-04-22
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 616,500 0.01 2008-05-15
62 0448 Branded Lifestyle Holdings Limited:O 100,000 65,000 0.01 2007-09-11
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 217,000 49,910 0.01 2008-01-10
64 8236 Powerleader Science & Technology Group Limited:H 60,000 14,400 0.01 2008-04-21
65 0627 Japan Kyosei Group Company Limited:O 348,000 64,380 0.01 2007-11-02
66 2312 China Financial Leasing Group Limited:O 160,000 26,400 0.01 2008-05-05
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,300,000 174,200 0.01 2008-05-09
68 0273 MASON GROUP HOLDINGS LIMITED:O 320,000 32,960 0.01 2008-01-29
69 8021 WLS HOLDINGS LIMITED (BM):O 65,058 13,662 0.01 2008-04-22
70 3886 Town Health International Medical Group Limited:O 1,460,000 216,080 0.01 2008-05-20
71 0395 Smartac International Holdings Limited:O 60,000 73,200 0.01 2008-05-19
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 402,000 118,590 0.01 2008-03-18
73 8163 NOIZ Group Limited:O 100,000 31,500 0.01 2007-11-19
74 0572 Future World Holdings Limited:O 50,000 35,500 0.01 2008-01-24
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 182,560 0.01 2008-05-08
76 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 198,000 0.01 2008-05-20
77 2369 Coolpad Group Limited:O 152,000 98,800 0.01 2008-05-21
78 0181 FUJIAN HOLDINGS LIMITED:O 40,000 38,800 0.01 2008-05-21
79 1893 China National Materials Company Limited:H 86,000 724,980 0.01 2008-05-21
80 8172 Lajin Entertainment Network Group Limited:O 90,000 2,970 0.01 2007-07-09
81 1185 China Energine International (Holdings) Limited:O 260,000 187,200 0.01 2008-05-20
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 60,500 0.01 2008-03-25
83 0221 Easy One Financial Group Limited:O 528,000 176,880 0.01 2008-05-20
84 0390 CHINA RAILWAY GROUP LIMITED:H 277,000 2,008,250 0.01 2008-05-13
85 0183 Winfull Group Holdings Limited:O 192,000 25,920 0.01 2007-12-21
86 1222 WANG ON GROUP LIMITED:O 504,000 42,336 0.01 2008-05-19
87 0908 Zhuhai Holdings Investment Group Limited:O 70,000 40,600 0.01 2008-02-27
88 3838 China Starch Holdings Limited:O 32,000 37,440 0.01 2008-05-22
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,342,000 157,014 0.01 2008-04-17
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,000 31,800 0.01 2008-04-01
91 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80,000 41,600 0.01 2008-04-28
92 0103 Shougang Century Holdings Limited:O 106,000 71,020 0.01 2008-04-28
93 1389 Ming An (Holdings) Company Limited (The):O 162,000 278,640 0.01 2008-04-02
94 0276 Mongolia Energy Corporation Limited:O 333,000 4,255,740 0.01 2008-05-22
95 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 80,000 52,800 * 0.01 2007-09-06
96 0729 FDG Electric Vehicles Limited:O 100,000 18,700 0.01 2007-10-05
97 0110 China Fortune Holdings Limited:O 20,000 11,000 0.01 2007-11-27
98 1033 Sinopec Oilfield Service Corporation:H 74,000 116,920 0.01 2008-04-01
99 0764 Eternity Investment Limited:O 10,000 12,000 0.01 2008-05-20
100 0985 CST Holding (HK) Limited (KY):O 672,000 77,952 0.01 2008-05-19
101 1383 LET Group Holdings Limited:O 50,000 62,500 0.00 2008-04-01
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 66,000 0.00 2008-05-22
103 1137 Hong Kong Technology Venture Company Limited:O 30,000 57,000 0.00 2008-05-15
104 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 10,197 449 0.00 2008-03-26
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 66,000 0.00 2008-05-21
106 1133 Harbin Electric Company Limited:H 30,000 431,400 0.00 2008-05-22
107 0730 Capital Industrial Financial Services Group Limited:O 50,000 32,000 0.00 2008-04-03
108 1186 China Railway Construction Corporation Limited:H 90,000 1,112,400 0.00 2008-05-21
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 577,500 473,550 0.00 2008-05-22
110 0857 PETROCHINA COMPANY LIMITED:H 856,000 9,570,080 0.00 2008-05-22
111 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 21,000 0.00 2008-02-26
112 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 4,400 0.00 2007-07-23
113 0999 I.T LIMITED:O 44,000 106,040 0.00 2008-05-22
114 0753 Air China Limited:H 162,000 863,460 0.00 2008-05-16
115 3888 Kingsoft Corporation Limited:O 38,000 147,440 0.00 2008-05-21
116 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 13,200 0.00 2008-03-12
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,000 8,223,750 0.00 2008-05-19
118 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 308,800 0.00 2008-05-16
119 8239 Capital Finance Holdings Limited:O 90,000 48,600 0.00 2008-05-08
120 0376 Yunfeng Financial Group Limited:O 50,000 5,000 * 0.00 2007-11-06
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,700 4,996,800 0.00 2008-05-16
122 0402 Peace Map Holding Limited:O 30,000 12,600 0.00 2008-01-28
123 0959 Century Entertainment International Holdings Limited:O 83,000 59,760 0.00 2008-05-16
124 0384 CHINA GAS HOLDINGS LIMITED:O 104,000 278,720 0.00 2008-01-21
125 0996 Carnival Group International Holdings Limited:O 300,000 69,000 0.00 2007-10-02
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 5,204,125 0.00 2008-05-15
127 0269 China Resources and Transportation Group Limited:O 300,000 38,400 0.00 2007-11-27
128 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 54,700 0.00 2008-04-30
129 2349 China City Infrastructure Group Limited:O 20,000 10,200 0.00 2008-05-07
130 0544 DAIDO GROUP LIMITED:O 120,000 5,040 0.00 2008-01-17
131 0472 New Silkroad Culturaltainment Limited:O 40,000 33,200 0.00 2008-04-18
132 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 15,480 0.00 2008-05-14
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,000 928,000 0.00 2007-12-10
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 103,600 0.00 2008-05-20
135 0190 HKC (HOLDINGS) LIMITED:O 223,403 355,211 0.00 2008-04-16
136 0728 CHINA TELECOM CORPORATION LIMITED:H 380,000 2,014,000 0.00 2008-05-19
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 66,400 63,744 0.00 2008-05-13
138 0755 DevGreat Group Limited:O 170,000 44,200 0.00 2008-05-22
139 1122 QINGLING MOTORS CO. LTD:H 30,000 43,200 0.00 2008-04-18
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,000 414,060 0.00 2008-05-19
141 1217 China Innovation Investment Limited:O 120,000 14,040 0.00 2008-05-08
142 3382 Tianjin Port Development Holdings Limited:O 40,000 160,000 0.00 2008-05-15
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 56,400 0.00 2008-05-07
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 40,000 5,920 0.00 2007-12-20
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 405,000 218,700 0.00 2008-05-19
146 0222 MIN XIN HOLDINGS LIMITED:O 10,000 40,400 0.00 2008-05-15
147 0613 Planetree International Development Limited:O 200,000 27,600 0.00 2008-05-22
148 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 12,600 0.00 2008-05-09
149 1124 COASTAL GREENLAND LIMITED:O 58,000 55,680 0.00 2008-05-14
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 9,900 0.00 2007-11-16
151 0789 Artini Holdings Limited:O 20,000 35,400 0.00 2008-05-20
152 0735 China Power Clean Energy Development Company Limited:O 140,000 126,000 0.00 2008-05-22
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,000 442,680 0.00 2008-04-21
154 0055 Neway Group Holdings Limited:O 200,000 36,600 0.00 2008-03-27
155 0697 Shoucheng Holdings Limited:O 140,000 382,200 0.00 2008-05-22
156 0743 Asia Cement (China) Holdings Corporation:O 28,500 200,925 0.00 2008-05-22
157 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 62,700 0.00 2008-05-22
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 28,000 0.00 2008-05-14
159 3988 BANK OF CHINA LIMITED:H 1,378,000 5,470,660 0.00 2008-05-22
160 0656 FOSUN INTERNATIONAL LIMITED:O 114,000 711,360 0.00 2008-05-22
161 0286 Aidigong Maternal & Child Health Limited (BM):O 36,000 24,480 0.00 2008-05-07
162 1072 Dongfang Electric Corporation Limited:H 3,000 75,600 0.00 2008-05-22
163 8186 Almana Limited:O 30,000 8,250 0.00 2007-10-26
164 3993 CMOC Group Limited (CN):H 23,000 223,560 0.00 2008-05-22
165 1208 MMG Limited (HK):O 36,000 129,240 0.00 2008-02-05
166 0555 REXLot Holdings Limited:O 125,000 112,500 0.00 2008-05-21
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 119,600 0.00 2008-05-09
168 3828 Ming Fai International Holdings Limited:O 10,000 17,800 0.00 2008-03-27
169 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 34,000 0.00 2008-01-25
170 0818 Hi Sun Technology (China) Limited:O 36,000 41,400 0.00 2008-04-17
171 0445 CIMC-TianDa Holdings Company Limited:O 45,000 26,100 0.00 2008-05-21
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,000 359,980 0.00 2008-05-21
173 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,500 0.00 2008-05-13
174 0694 Beijing Capital International Airport Company Limited:H 24,000 195,840 0.00 2008-05-06
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 78,000 19,500 0.00 2008-05-22
176 1094 Cherish Sunshine International Limited:O 24,000 21,840 0.00 2008-05-13
177 0680 Nan Hai Corporation Limited:O 1,000,000 81,000 0.00 2008-05-08
178 1800 China Communications Construction Company Limited:H 64,000 1,139,200 0.00 2008-05-13
179 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 46,000 0.00 2008-05-20
180 3337 Anton Oilfield Services Group:O 30,000 58,200 0.00 2008-05-02
181 0598 SINOTRANS LIMITED:H 25,000 60,750 0.00 2008-05-21
182 1060 Damai Entertainment Holdings Limited (BM):O 10,000 11,800 0.00 2008-05-21
183 2727 Shanghai Electric Group Company Limited:H 40,000 180,400 0.00 2008-05-20
184 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 10,000 0.00 2008-01-10
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 396,200 0.00 2008-01-18
186 0358 Jiangxi Copper Company Limited:H 18,000 326,520 0.00 2008-05-22
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 129,360 0.00 2008-05-22
188 0080 Clear Water Bay Land Company Limited:O 5,000 107,500 0.00 2008-05-19
189 0600 China Infrastructure Investment Limited:O 50,000 19,000 0.00 2008-04-23
190 0235 CSC Holdings Limited (HK):O 25,000 12,500 0.00 2008-01-23
191 0825 New World Department Store China Limited:O 20,000 175,800 0.00 2008-04-29
192 0757 Solargiga Energy Holdings Limited:O 20,000 122,600 0.00 2008-05-21
193 0410 SOHO CHINA LIMITED:O 61,000 289,750 0.00 2008-05-14
194 8178 China Information Technology Development Limited:O 72,000 18,360 0.00 2008-01-24
195 0419 Hony Media Group:O 200,000 25,600 0.00 2007-11-23
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 182,160 0.00 2008-05-22
197 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 229,500 0.00 2008-04-29
198 0814 Beijing Jingkelong Company Limited:H 2,000 10,400 0.00 2008-04-17
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 45,760 0.00 2008-04-10
200 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 321,300 0.00 2008-05-21
201 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 60,000 303,600 0.00 2008-01-02
202 0340 Tongguan Gold Group Limited:O 60,000 51,600 0.00 2008-05-22
203 0261 GBA Holdings Limited:O 646,000 10,336 0.00 2008-02-20
204 0603 China Oil And Gas Group Limited:O 40,000 20,800 0.00 2008-05-14
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 11,040 0.00 2008-04-09
206 0076 Elate Holdings Limited:O 100,000 9,600 0.00 2007-11-30
207 2866 COSCO SHIPPING Development Co., Ltd.:H 34,000 132,260 0.00 2008-05-21
208 0299 Glory Sun Land Group Limited:O 10,000 13,400 0.00 2008-05-14
209 0910 China Sandi Holdings Limited:O 50,000 40,000 0.00 2008-05-20
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 2,902,600 0.00 2008-05-22
211 3323 China National Building Material Company Limited:H 8,000 151,840 0.00 2008-05-22
212 1070 TCL Electronics Holdings Limited:O 50,000 18,000 0.00 2007-08-13
213 1102 Enviro Energy International Holdings Limited:O 20,000 5,200 0.00 2008-05-19
214 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 15,000 11,550 0.00 2008-05-20
215 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 11,800 0.00 2008-04-03
216 0606 China Agri-Industries Holdings Limited:O 30,000 158,700 0.00 2008-03-27
217 0988 Silk Road Logistics Holdings Limited:O 3,008 6,076 0.00 2008-02-22
218 0106 Landsea Green Management Limited:O 10,000 3,500 0.00 2007-11-06
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,500 1,046,400 0.00 2008-05-22
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 106,200 0.00 2008-05-21
221 0348 China Healthwise Holdings Limited:O 20,000 6,900 0.00 2007-12-28
222 0554 Hans Group Holdings Limited (KY):O 30,000 14,400 0.00 2008-01-24
223 0335 UPBEST GROUP LIMITED:O 10,000 7,200 0.00 2008-04-23
224 1182 Success Dragon International Holdings Limited:O 30,000 14,850 0.00 2008-05-14
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 215,760 0.00 2008-05-09
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,998 525,802 0.00 2008-05-15
227 0382 Welling Holding Limited:O 100,000 40,500 0.00 2008-02-20
228 0346 Yanchang Petroleum International Limited:O 40,000 62,800 0.00 2008-05-14
229 1031 Kingston Financial Group Limited:O 50,000 15,250 0.00 2007-11-19
230 1207 SRE Group Limited:O 18,000 23,040 0.00 2008-05-20
231 0198 SMI Holdings Group Limited:O 2,025 719 * 0.00 2007-10-10
232 0670 China Eastern Airlines Corporation Limited:H 10,000 32,200 0.00 2008-05-07
233 1398 Industrial and Commercial Bank of China Limited:H 530,000 3,127,000 0.00 2008-05-15
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 13,900 0.00 2008-05-19
235 0011 HANG SENG BANK, LIMITED:O 12,100 1,902,120 0.00 2008-04-24
236 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 12,800 0.00 2008-04-21
237 1833 Intime Retail (Group) Company Limited:O 11,000 63,800 0.00 2008-01-09
238 0275 Master Glory Group Limited:O 30,000 4,200 0.00 2007-09-24
239 0998 China CITIC Bank Corporation Limited:H 74,000 367,780 0.00 2008-05-09
240 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,000 50,040 0.00 2008-01-11
241 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 121,110 0.00 2008-05-19
242 3868 Qunxing Paper Holdings Company Limited:O 6,000 21,840 0.00 2007-11-26
243 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 5,200 0.00 2007-11-14
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 49,600 0.00 2008-01-25
245 0817 China Jinmao Holdings Group Limited:O 26,000 88,400 0.00 2008-05-09
246 0271 Asiasec Properties Limited:O 6,000 4,560 0.00 2007-10-08
247 0066 MTR CORPORATION LIMITED:O 29,558 783,287 0.00 2008-05-15
248 0521 CWT International Limited:O 10,000 9,400 0.00 2008-05-20
249 0491 Emperor Culture Group Limited:O 10,000 810 0.00 2007-10-18
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,000 144,670 0.00 2008-05-22
251 2383 TOM GROUP LIMITED:O 20,000 10,200 0.00 2007-10-10
252 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 8,400 0.00 2008-03-05
253 0202 EverChina Int'l Holdings Company Limited:O 100,000 7,700 0.00 2008-04-22
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 168,000 0.00 2008-04-07
255 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 576,000 0.00 2008-02-01
256 0083 SINO LAND COMPANY LIMITED:O 22,000 415,800 0.00 2008-05-09
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 354,600 0.00 2008-01-25
258 0297 Sinofert Holdings Limited:O 30,000 177,000 0.00 2008-05-13
259 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 12,100 0.00 2007-10-10
260 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 28,140 0.00 2007-12-19
261 0013 Hutchison Whampoa Limited:O 17,000 1,428,000 0.00 2008-05-19
262 1898 China Coal Energy Company Limited:H 16,000 291,840 0.00 2008-05-22
263 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,500 72,385 0.00 2008-05-21
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 78,000 0.00 2008-05-22
265 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 24,240 0.00 2007-12-03
266 0506 China Foods Limited:O 10,000 39,400 0.00 2008-05-05
267 3998 Bosideng International Holdings Limited:O 28,000 41,440 0.00 2008-04-23
268 0651 China Ocean Industry Group Limited:O 60,000 7,620 0.00 2008-04-08
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,600 264,880 0.00 2008-05-20
270 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 74,600 0.00 2008-05-19
271 0151 Want Want China Holdings Limited:O 43,000 150,930 0.00 2008-05-22
272 0119 Poly Property Group Co., Limited:O 6,000 26,820 0.00 2008-05-19
273 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 40,800 0.00 2008-05-15
274 0813 Shimao Group Holdings Limited:O 10,000 127,400 0.00 2008-05-15
275 0672 Zhong An Group Limited:O 6,000 21,900 0.00 2008-05-14
276 2889 Nickel Resources International Holdings Company Limited:O 6,000 15,120 0.00 2008-05-22
277 0123 Yuexiu Property Company Limited:O 20,000 31,600 0.00 2008-03-03
278 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 26,040 0.00 2008-04-07
279 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 193,890 0.00 2008-03-27
280 3328 Bank of Communications Co., Ltd.:H 62,000 646,040 0.00 2008-05-06
281 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 56,580 0.00 2008-05-20
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 55,300 0.00 2008-04-29
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 138,600 0.00 2008-05-15
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 307,860 0.00 2008-05-20
285 0196 Honghua Group Limited:O 8,000 28,880 0.00 2008-04-10
286 0189 DONGYUE GROUP LIMITED:O 5,000 8,600 0.00 2008-04-17
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 277,500 0.00 2008-04-28
288 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 86,500 0.00 2008-05-16
289 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 9,720 0.00 2007-11-30
290 1088 China Shenhua Energy Company Limited:H 7,500 271,875 0.00 2008-05-07
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 493,000 3,377,050 0.00 2008-05-22
292 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 7,950 0.00 2008-04-18
293 0989 China Changbaishan International Holdings Limited:O 5,000 1,400 0.00 2007-12-21
294 0543 Pacific Online Limited:O 2,000 4,200 0.00 2008-01-29
295 0489 DongFeng Motor Group Company Limited (CN):H 6,000 22,500 0.00 2008-05-15
296 3800 GCL Technology Holdings Limited (KY):O 2,000 2,700 0.00 2007-12-17
297 3900 Greentown China Holdings Limited:O 3,000 25,950 0.00 2007-11-07
298 3889 Global Corn Group Limited:O 2,000 2,680 0.00 2008-05-09
299 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 7,080 0.00 2007-10-04
300 0777 NetDragon Websoft Holdings Limited:O 1,000 10,680 0.00 2008-05-19
301 0597 China Resources Microelectronics Limited:O 10,000 3,050 0.00 2008-05-08
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 20,160 0.00 2007-10-15
303 0019 SWIRE PACIFIC LIMITED:A 1,500 136,575 0.00 2008-05-09
304 0380 China Pipe Group Limited (BM):O 20,000 1,660 0.00 2008-04-15
305 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 71,550 0.00 2008-05-21
306 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 120,300 0.00 2008-05-19
307 1899 Xingda International Holdings Limited:O 2,000 3,560 0.00 2007-12-13
308 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,900 0.00 2008-05-09
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 6,700 0.00 2008-05-21
310 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 12,750 * 0.00 2007-11-13
311 0806 Value Partners Group Limited:O 2,000 15,120 0.00 2008-01-14
312 2002 China Sunshine Paper Holdings Company Limited:O 500 2,000 0.00 2008-01-29
313 0263 GT GROUP HOLDINGS LIMITED:O 4,000 1,640 0.00 2008-05-16
314 3983 China BlueChemical Ltd.:H 2,000 9,800 0.00 2008-04-03
315 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 2,540 0.00 2008-01-17
316 2007 Country Garden Holdings Company Limited:O 17,000 103,870 0.00 2008-05-21
317 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,780 0.00 2008-01-14
318 0097 HENDERSON INVESTMENT LIMITED:O 3,000 2,430 0.00 2008-05-21
319 0941 China Mobile Limited (HK):O 19,500 2,536,950 0.00 2008-05-14
320 0267 CITIC Limited (HK):O 2,000 66,800 0.00 2008-01-29
321 3883 China Aoyuan Group Limited:O 2,000 5,580 0.00 2008-04-29
322 0005 HSBC HOLDINGS PLC:O 10,400 1,374,880 0.00 2008-05-22
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 90,850 0.00 2008-05-02
324 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 45,480 0.00 2008-04-29
325 0767 Zhong Ji Longevity Science Group Limited:O 1,000 86 0.00 2008-04-25
326 1886 China Huiyuan Juice Group Limited:O 1,000 6,020 0.00 2008-04-07
327 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,500 35,625 0.00 2008-04-29
328 1883 CITIC Telecom International Holdings Limited:O 1,000 2,180 0.00 2007-12-03
329 1393 Hidili Industry International Development Limited:O 1,000 13,400 0.00 2008-04-28
330 0992 LENOVO GROUP LIMITED:O 4,000 25,800 0.00 2008-05-22
331 0001 CK Hutchison Holdings Limited:O 1,000 126,100 0.00 2008-04-30
332 0002 CLP HOLDINGS LIMITED:O 1,000 61,500 0.00 2008-05-20
333 1688 Alibaba.com Limited:O 2,000 29,280 0.00 2008-05-16
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 78,640 0.00 2008-01-23
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 66,080 0.00 2008-02-21
336 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 3,940 0.00 2008-01-15
337 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 820 0.00 2008-04-07
338 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 24,050 0.00 2008-02-20
339 0883 CNOOC LIMITED:O 6,000 94,800 0.00 2008-04-21
340 0272 SHUI ON LAND LIMITED:O 500 3,385 0.00 2008-04-07
341 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 90 23 0.00 2007-10-04

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