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

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CCASS holdings on 2008-08-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2371	Chuanglian Holdings Limited (KY):O	127,158,000	95,368,500		31.40	2008-07-31
2	1094	Cherish Sunshine International Limited:O	216,166,000	142,669,560		10.75	2008-08-07
3	8158	China Regenerative Medicine International Limited:O	146,645,000	39,594,150		7.71	2008-08-07
4	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	30,134,188		3.02	2007-06-26
5	0290	GoFintech Quantum Innovation Limited:O	13,490,000	4,114,450	*	2.91	2007-06-29
6	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,230,000	9,628,440		2.64	2008-08-05
7	1201	Tesson Holdings Limited:O	6,752,000	21,268,800		2.58	2008-07-29
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,970,000	19,418,400	*	2.33	2007-06-26
9	8089	Chinese Strategic Holdings Limited:O	11,290,000	13,435,100	*	2.32	2008-07-31
10	8046	Heng Xin China Holdings Limited:O	11,760,000	10,466,400		2.11	2008-08-01
11	2302	CNNC International Limited:O	4,305,000	25,830,000		1.96	2008-08-07
12	0464	China In-Tech Limited:O	6,332,000	1,804,620		1.46	2008-02-14
13	0402	Peace Map Holding Limited:O	11,570,000	3,239,600		1.25	2008-04-24
14	8272	Chinese Food and Beverage Group Limited:O	19,445,000	18,083,850		0.97	2008-08-07
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,576,000	626,768	*	0.58	2007-06-26
16	8021	WLS HOLDINGS LIMITED (BM):O	2,598,066	571,575		0.35	2008-04-22
17	0720	AUTO ITALIA HOLDINGS LIMITED:O	690,132	372,671		0.23	2008-07-03
18	0451	GCL New Energy Holdings Limited:O	108,000	216,000		0.19	2007-08-23
19	1004	China Smarter Energy Group Holdings Limited:O	6,074,000	911,100		0.17	2008-07-24
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,260,000	4,452,200	*	0.10	2007-09-24
21	1178	Huiyin Holdings Group Limited:O	600,000	78,000		0.08	2008-03-04
22	0456	New City Development Group Limited:O	200,000	53,000	*	0.07	2007-06-26
23	8017	Long Success International (Holdings) Limited:O	1,620,000	121,500		0.06	2008-06-10
24	0269	China Resources and Transportation Group Limited:O	5,000,000	400,000		0.05	2008-03-31
25	0872	Titan Invo Technology Limited:O	200,000	196,000		0.05	2008-05-30
26	8360	Long Success International (Holdings) Limited:Wrnt	76,000	1,520		0.04	2008-02-04
27	0547	Digital Domain Holdings Limited:O	450,000	48,600		0.03	2007-12-21
28	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	131,480		0.03	2008-03-19
29	0376	Yunfeng Financial Group Limited:O	400,000	40,000	*	0.03	2007-11-14
30	0526	Lisi Group (Holdings) Limited (BM):O	350,000	117,250		0.03	2007-08-09
31	0307	Up Energy Development Group Limited:O	128,800	17,388		0.02	2008-04-02
32	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	104,000	7,488		0.02	2008-07-29
33	0188	Sunwah Kingsway Capital Holdings Limited:O	674,000	108,514		0.02	2008-02-18
34	0273	MASON GROUP HOLDINGS LIMITED:O	140,033	28,427		0.02	2008-01-29
35	0310	Prosperity Investment Holdings Limited:O	20,000	24,000		0.02	2008-05-07
36	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.02	2007-06-26
37	0418	FOUNDER HOLDINGS LIMITED:O	200,000	62,000		0.02	2007-06-26
38	0163	Emperor International Holdings Limited:O	302,000	776,140		0.02	2007-08-13
39	0404	Hsin Chong Group Holdings Limited:O	100,000	145,000		0.01	2008-03-17
40	0989	China Changbaishan International Holdings Limited:O	350,000	65,100		0.01	2008-06-11
41	1003	Huanxi Media Group Limited:O	185,281	15,934		0.01	2008-07-30
42	8100	Famous Tech International Holdings Limited:O	120,000	46,800		0.01	2007-10-31
43	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	33,900		0.01	2008-07-24
44	0651	China Ocean Industry Group Limited:O	2,400,000	242,400		0.01	2008-05-09
45	1051	G-Resources Group Limited:O	470,000	52,640		0.01	2008-07-08
46	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	40,500		0.01	2007-06-26
47	0250	SINO-I TECHNOLOGY LIMITED:O	2,300,000	156,400		0.01	2008-06-06
48	8172	Lajin Entertainment Network Group Limited:O	150,000	7,050		0.01	2007-08-06
49	0455	Tianda Pharmaceuticals Limited:O	100,000	49,000		0.01	2007-10-11
50	0766	Sino Prosper (Group) Holdings Limited:O	120,000	18,600	*	0.01	2007-10-05
51	0504	PALIBURG HOLDINGS LIMITED:Wrnt	100,000	2,400		0.01	2008-05-07
52	0648	SoftMedx Healthcare Limited:O	1,000,000	70,000		0.01	2008-06-11
53	0665	Haitong International Securities Group Limited:O	60,000	150,000		0.01	2008-02-21
54	8019	Hao Wen Holdings Limited:O	60,000	5,880		0.01	2008-01-22
55	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	24,000		0.01	2008-01-08
56	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	78,880		0.01	2008-03-12
57	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	47,400		0.01	2008-05-14
58	0885	Rentian Technology Holdings Limited:O	300,000	30,000		0.01	2008-06-20
59	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	162,400		0.01	2008-04-25
60	0959	Century Entertainment International Holdings Limited:O	200,000	77,000		0.01	2008-04-23
61	1217	China Innovation Investment Limited:O	376,000	21,808		0.01	2008-05-26
62	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	10,400		0.01	2007-06-26
63	0353	Energy International Investments Holdings Limited:O	180,000	14,760		0.01	2008-01-24
64	0106	Landsea Green Management Limited:O	84,000	21,420		0.01	2007-11-06
65	0009	KEYNE LTD:O	51,000	6,732		0.01	2008-02-12
66	1222	WANG ON GROUP LIMITED:O	534,000	30,972		0.01	2008-04-02
67	1893	China National Materials Company Limited:H	70,000	429,100		0.01	2008-05-22
68	0985	CST Holding (HK) Limited (KY):O	768,000	57,600		0.01	2008-03-05
69	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,570	7,032		0.01	2008-05-27
70	2878	Solomon Systech (International) Limited:O	130,000	35,100		0.01	2008-02-20
71	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	31,920		0.01	2007-08-17
72	0680	Nan Hai Corporation Limited:O	3,546,812	219,902		0.01	2008-07-21
73	8163	NOIZ Group Limited:O	60,000	15,300		0.00	2008-04-02
74	2727	Shanghai Electric Group Company Limited:H	146,000	464,280		0.00	2008-08-05
75	0627	Japan Kyosei Group Company Limited:O	150,000	21,150	*	0.00	2008-01-15
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,600		0.00	2007-07-13
77	8190	Combest Holdings Limited:O	100,000	7,800		0.00	2007-10-10
78	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	55,000		0.00	2008-07-02
79	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	67,500		0.00	2008-03-26
80	0673	China Health Group Limited:O	9,000	3,555		0.00	2008-06-02
81	1124	COASTAL GREENLAND LIMITED:O	104,000	64,480		0.00	2008-05-14
82	0887	Emperor Watch & Jewellery Limited:O	160,000	65,600		0.00	2008-07-25
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	24,000		0.00	2007-08-31
84	8239	Capital Finance Holdings Limited:O	90,000	34,650		0.00	2008-02-27
85	0729	FDG Electric Vehicles Limited:O	60,000	6,000		0.00	2007-08-13
86	1141	CMBC Capital Holdings Limited:O	40,000	8,400		0.00	2007-10-29
87	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,000		0.00	2007-07-25
88	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	17,600		0.00	2007-07-11
89	0728	CHINA TELECOM CORPORATION LIMITED:H	424,000	1,780,800		0.00	2008-08-01
90	3993	CMOC Group Limited (CN):H	39,000	210,990		0.00	2008-07-15
91	0343	CULTURECOM HOLDINGS LIMITED:O	210,000	16,590		0.00	2007-11-16
92	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	3,360		0.00	2007-06-26
93	0221	Easy One Financial Group Limited:O	200,000	49,800		0.00	2008-01-23
94	0166	New Times Corporation Limited (BM):O	20,000	14,000		0.00	2007-11-06
95	0600	China Infrastructure Investment Limited:O	100,000	29,500		0.00	2008-06-23
96	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	604,990		0.00	2008-08-07
97	0329	OCI International Holdings Limited:O	36,000	14,400		0.00	2007-08-03
98	0519	Novautek Technologies Group Limited (BM):O	20,000	6,500		0.00	2007-07-27
99	8143	Good Fellow Healthcare Holdings Limited:O	40,065	5,849		0.00	2007-06-26
100	0235	CSC Holdings Limited (HK):O	45,000	18,900		0.00	2008-02-29
101	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,660		0.00	2007-08-21
102	8220	Bingo Group Holdings Limited:O	56,000	1,848		0.00	2008-01-17
103	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	142,800		0.00	2008-07-28
104	0082	Crazy Sports Group Limited:O	34,000	9,180		0.00	2008-01-11
105	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	28,500		0.00	2008-06-13
106	2088	Xiwang Property Holdings Company Limited:O	16,000	41,920		0.00	2007-07-17
107	1383	LET Group Holdings Limited:O	20,000	21,400		0.00	2007-11-26
108	0094	Greenheart Group Limited:O	6,000	4,680		0.00	2007-11-19
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	34,440		0.00	2008-04-29
110	0546	Fufeng Group Limited:O	30,000	19,200		0.00	2007-10-10
111	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	38,640		0.00	2008-06-23
112	2898	Longrun Tea Group Company Limited:O	10,000	7,500		0.00	2007-07-25
113	0706	Beautiful China Holdings Company Limited:O	30,000	5,910		0.00	2007-06-26
114	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	18,150		0.00	2007-10-04
115	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	252,000	2,056,320		0.00	2008-08-07
116	2866	COSCO SHIPPING Development Co., Ltd.:H	56,000	119,280		0.00	2008-08-05
117	8041	IntelliMark AI International Limited:O	100,000	7,000		0.00	2008-06-11
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	14,560		0.00	2008-01-08
119	3800	GCL Technology Holdings Limited (KY):O	14,000	17,500		0.00	2008-02-14
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	26,160		0.00	2007-10-26
121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	221,760		0.00	2008-07-24
122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	80,960		0.00	2007-11-16
123	0171	Silver Grant International Holdings Group Limited:O	24,000	28,080		0.00	2007-10-11
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	12,800		0.00	2007-09-21
125	1889	Sanai Health Industry Group Company Limited:O	22,500	24,300		0.00	2007-06-26
126	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2008-07-02
127	0358	Jiangxi Copper Company Limited:H	17,000	204,340		0.00	2008-07-30
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-10-23
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	82,800		0.00	2008-05-08
130	0761	Bel Global Resources Holdings Limited:O	20,000	24,600		0.00	2008-03-31
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	42,350		0.00	2008-05-09
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	253,800		0.00	2008-08-05
133	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000	40		0.00	2008-01-03
134	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	294,800		0.00	2008-07-30
135	0066	MTR CORPORATION LIMITED:O	61,235	1,500,258		0.00	2008-06-04
136	0500	Frontier Services Group Limited:O	12,000	5,460		0.00	2008-04-21
137	1393	Hidili Industry International Development Limited:O	21,000	208,530		0.00	2008-07-24
138	0968	Little Sheep Group Limited:O	10,000	28,200		0.00	2008-07-08
139	0689	EPI (Holdings) Limited:O	40,000	7,160		0.00	2007-11-30
140	3389	Hengdeli Holdings Limited:O	24,000	75,360		0.00	2008-07-14
141	0085	China Electronics Huada Technology Company Limited:O	10,000	17,700		0.00	2007-09-03
142	0628	Tong Tong AI Social Group Limited:O	16,000	3,648		0.00	2008-03-17
143	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	11,700		0.00	2007-11-27
144	8063	Global Mastermind Holdings Limited:O	51,800	881		0.00	2008-05-07
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,000	1,878,400		0.00	2008-08-01
146	1200	Midland Holdings Limited (BM):O	6,000	22,140		0.00	2008-08-05
147	0076	Elate Holdings Limited:O	90,000	5,670		0.00	2008-03-19
148	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	12,000	7,920	*	0.00	2007-08-20
149	0193	CAPITAL ESTATE LIMITED:O	100,000	6,400		0.00	2008-03-10
150	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	5,100		0.00	2007-07-06
151	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	159,000		0.00	2008-08-04
152	0763	ZTE CORPORATION:H	1,600	60,400		0.00	2008-08-05
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,000	4,619		0.00	2008-07-23
154	1026	Universal Technologies Holdings Limited:O	10,000	1,830		0.00	2008-02-25
155	0745	China National Culture Group Limited:O	10,000	8,400		0.00	2007-12-18
156	1812	Shandong Chenming Paper Holdings Limited:H	2,500	16,600		0.00	2008-06-18
157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	2,400		0.00	2007-10-16
158	0147	International Business Settlement Holdings Limited:O	2,000	10,000		0.00	2007-06-26
159	2312	China Financial Leasing Group Limited:O	10,000	680		0.00	2008-02-14
160	8079	Wisdomcome Group Holdings Limited:O	1,000	180		0.00	2008-07-15
161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,000	2,715		0.00	2008-04-02
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	56,800		0.00	2008-03-10
163	2383	TOM GROUP LIMITED:O	20,000	9,200		0.00	2007-06-29
164	3886	Town Health International Medical Group Limited:O	90,000	9,720		0.00	2007-08-09
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,500	591,250		0.00	2008-08-01
166	1083	Towngas Smart Energy Company Limited:O	10,000	31,400		0.00	2007-10-10
167	1991	Ta Yang Group Holdings Limited:O	4,000	3,920		0.00	2007-07-30
168	1686	SUNEVISION HOLDINGS LTD.:O	10,000	8,400		0.00	2007-06-26
169	0603	China Oil And Gas Group Limited:O	20,000	5,300		0.00	2008-03-05
170	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	78,750		0.00	2008-04-25
171	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	16,400		0.00	2008-04-25
172	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	13,540		0.00	2007-10-15
173	0008	PCCW LIMITED:O	29,600	146,520		0.00	2008-06-04
174	0606	China Agri-Industries Holdings Limited:O	15,000	79,800		0.00	2007-12-21
175	0672	Zhong An Group Limited:O	8,000	19,360		0.00	2008-01-15
176	0397	Minerva Group Holding Limited:O	20,000	1,660		0.00	2007-07-24
177	0819	Tianneng Power International Limited:O	4,000	6,240		0.00	2007-10-30
178	1097	i-CABLE Communications Limited:O	8,000	8,960		0.00	2007-06-26
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	9,150		0.00	2008-07-17
180	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,600	215,820		0.00	2008-08-07
181	0275	Master Glory Group Limited:O	19,200	1,594		0.00	2007-09-24
182	0346	Yanchang Petroleum International Limited:O	20,000	22,800		0.00	2008-04-25
183	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	117,500		0.00	2008-06-16
184	0372	PT International Development Corporation Limited:O	9,600	2,141		0.00	2007-11-05
185	3883	China Aoyuan Group Limited:O	8,000	13,360		0.00	2008-08-05
186	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	48,400		0.00	2008-07-16
187	3983	China BlueChemical Ltd.:H	6,000	28,680		0.00	2008-04-07
188	0272	SHUI ON LAND LIMITED:O	14,000	86,520		0.00	2008-05-27
189	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,200		0.00	2008-02-01
190	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	6,960		0.00	2008-02-13
191	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	7,980		0.00	2007-06-26
192	0199	ITC Properties Group Limited:O	40,000	2,160		0.00	2007-10-16
193	0743	Asia Cement (China) Holdings Corporation:O	5,000	25,900		0.00	2008-05-26
194	1882	Haitian International Holdings Limited:O	5,000	14,000		0.00	2007-10-05
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	15,200		0.00	2008-04-02
196	0340	Tongguan Gold Group Limited:O	18,000	8,820		0.00	2008-06-11
197	1898	China Coal Energy Company Limited:H	12,000	148,800		0.00	2008-07-11
198	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,210		0.00	2007-12-06
199	0910	China Sandi Holdings Limited:O	16,000	9,760		0.00	2008-07-30
200	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	504		0.00	2007-07-20
201	0220	Uni-President China Holdings Ltd.:O	10,000	30,800		0.00	2008-01-25
202	1182	Success Dragon International Holdings Limited:O	12,288	3,686		0.00	2008-07-14
203	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,420		0.00	2008-08-05
204	0119	Poly Property Group Co., Limited:O	5,000	12,700		0.00	2007-09-07
205	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	30,600		0.00	2008-07-15
206	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	5,000		0.00	2007-06-26
207	0320	COMPUTIME GROUP LIMITED:O	2,000	1,380		0.00	2007-06-26
208	0825	New World Department Store China Limited:O	4,000	23,440		0.00	2008-05-21
209	1818	Zhaojin Mining Industry Company Limited:H	1,000	7,090		0.00	2008-05-30
210	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	47,400		0.00	2008-08-01
211	0694	Beijing Capital International Airport Company Limited:H	4,000	24,600		0.00	2008-07-24
212	3328	Bank of Communications Co., Ltd.:H	48,000	464,640		0.00	2008-07-15
213	1389	Ming An (Holdings) Company Limited (The):O	6,000	7,260		0.00	2007-11-16
214	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	30,600		0.00	2008-07-24
215	1398	Industrial and Commercial Bank of China Limited:H	168,000	972,720		0.00	2008-08-01
216	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,800		0.00	2008-07-25
217	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	28,080		0.00	2008-04-08
218	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	557,000		0.00	2008-07-09
219	0806	Value Partners Group Limited:O	3,000	17,850		0.00	2008-04-02
220	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	26,520		0.00	2008-04-02
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	19,200		0.00	2008-02-20
222	0857	PETROCHINA COMPANY LIMITED:H	36,000	367,920		0.00	2008-07-22
223	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,500	122,400		0.00	2008-08-07
224	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	1,360		0.00	2007-10-15
225	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	28,300		0.00	2008-06-16
226	2020	ANTA Sports Products Limited:O	4,000	23,480		0.00	2008-07-25
227	1088	China Shenhua Energy Company Limited:H	5,000	127,250		0.00	2008-07-30
228	2007	Country Garden Holdings Company Limited:O	24,000	109,680		0.00	2008-06-23
229	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,800		0.00	2007-08-30
230	0069	SHANGRI-LA ASIA LIMITED:O	4,000	67,440		0.00	2008-07-16
231	0697	Shoucheng Holdings Limited:O	10,000	24,200		0.00	2008-02-14
232	0245	China Vered Financial Holding Corporation Limited:O	10,000	840		0.00	2008-05-13
233	0753	Air China Limited:H	6,000	23,820		0.00	2008-08-07
234	3988	BANK OF CHINA LIMITED:H	96,000	337,920		0.00	2008-08-07
235	3998	Bosideng International Holdings Limited:O	10,000	13,300		0.00	2008-03-27
236	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	9,840		0.00	2008-05-20
237	0883	CNOOC LIMITED:O	55,000	588,500		0.00	2008-08-01
238	0083	SINO LAND COMPANY LIMITED:O	6,000	86,400		0.00	2008-08-04
239	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	17,064		0.00	2008-08-01
240	1813	KWG Group Holdings Limited:O	3,000	12,570		0.00	2008-07-28
241	1800	China Communications Construction Company Limited:H	5,000	69,400		0.00	2008-07-23
242	3382	Tianjin Port Development Holdings Limited:O	2,000	7,000		0.00	2008-05-19
243	0410	SOHO CHINA LIMITED:O	5,500	22,770		0.00	2008-06-26
244	0552	China Communications Services Corporation Limited:H	2,000	11,960		0.00	2008-07-09
245	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,010		0.00	2007-06-26
246	0573	Tao Heung Holdings Limited:O	1,000	2,270		0.00	2008-05-30
247	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	93,400		0.00	2008-07-15
248	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	166	85		0.00	2008-08-04
249	0261	GBA Holdings Limited:O	50,000	600		0.00	2008-04-02
250	0190	HKC (HOLDINGS) LIMITED:O	6,088	7,854		0.00	2007-11-23
251	0314	HKC (HOLDINGS) LIMITED:Wrnt	608	67		0.00	2007-12-04
252	0004	Wharf (Holdings) Limited (The):O	2,000	67,000		0.00	2008-08-05
253	0513	CONTINENTAL HOLDINGS LIMITED:O	200	260		0.00	2007-06-26
254	0683	KERRY PROPERTIES LIMITED:O	1,000	40,000		0.00	2007-11-13
255	0005	HSBC HOLDINGS PLC:O	8,003	1,031,587		0.00	2008-05-29
256	1868	Neo-Neon Holdings Limited:O	500	1,655		0.00	2007-09-17
257	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,500		0.00	2008-07-28
258	0700	TENCENT HOLDINGS LIMITED:O	1,000	69,550		0.00	2008-07-31
259	1833	Intime Retail (Group) Company Limited:O	1,000	4,120		0.00	2007-11-16
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	3,850		0.00	2008-04-24
261	1883	CITIC Telecom International Holdings Limited:O	1,000	2,010		0.00	2007-07-09
262	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	6,920		0.00	2008-08-01
263	0992	LENOVO GROUP LIMITED:O	4,000	20,960		0.00	2008-06-16
264	0817	China Jinmao Holdings Group Limited:O	2,000	6,140		0.00	2007-11-21
265	0998	China CITIC Bank Corporation Limited:H	5,000	25,150		0.00	2008-04-02
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,420	41,479		0.00	2008-05-20
267	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,000	554,040		0.00	2008-08-07
268	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	22,410		0.00	2008-07-23
269	0730	Capital Industrial Financial Services Group Limited:O	400	228		0.00	2007-09-18
270	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	2,000	12,600		0.00	2008-07-31
271	1886	China Huiyuan Juice Group Limited:O	500	2,180		0.00	2007-10-16
272	1888	Kingboard Laminates Holdings Limited:O	1,000	4,820		0.00	2007-09-05
273	0813	Shimao Group Holdings Limited:O	1,000	9,000		0.00	2008-08-01
274	1688	Alibaba.com Limited:O	1,500	14,865		0.00	2008-01-17
275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	13,780		0.00	2008-07-21
276	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	25,000		0.00	2008-07-31
277	1186	China Railway Construction Corporation Limited:H	500	5,970		0.00	2008-06-17
278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	998		0.00	2007-06-26
279	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,710		0.00	2008-01-10
280	0011	HANG SENG BANK, LIMITED:O	300	47,850		0.00	2008-04-29
281	0941	China Mobile Limited (HK):O	3,000	305,700		0.00	2008-08-01
282	0286	Aidigong Maternal & Child Health Limited (BM):O	100	30		0.00	2007-07-27
283	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	9,750		0.00	2008-08-05

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