PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

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CCASS holdings on 2008-10-23

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	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	142,097,070	127,887,363		31.46	2008-10-22
2	0431	Greater China Financial Holdings Limited:O	71,794,000	13,640,860		23.94	2007-07-30
3	0509	Century Sunshine Group Holdings Limited:O	194,625,000	29,777,625		8.77	2008-10-23
4	1131	Agritrade Resources Limited:O	28,750,000	8,337,500		7.49	2008-10-23
5	0399	Starcoin Group Limited:O	367,723,077	147,089,231		6.05	2008-09-18
6	0621	Taung Gold International Limited:O	4,520,000	3,390,000		5.66	2008-08-20
7	8176	SuperRobotics Holdings Limited (BM):O	21,882,200	6,127,016		5.56	2008-08-12
8	0724	Ruixin International Holdings Limited:O	189,100,000	14,749,800		4.98	2008-10-23
9	0464	China In-Tech Limited:O	15,120,000	2,540,160		3.49	2007-12-17
10	8150	Seamless Green China (Holdings) Limited:O	7,650,000	3,595,500		2.56	2008-08-28
11	0681	Chinese People Holdings Company Limited:O	82,769,983	9,932,398		2.03	2008-10-22
12	0756	Summi (Group) Holdings Limited:O	18,681,597	15,132,094		1.87	2008-10-20
13	8021	WLS HOLDINGS LIMITED (BM):O	12,640,000	1,997,120		1.72	2008-10-23
14	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,544,000	1,832,320		1.64	2008-05-15
15	0309	Xinhua News Media Holdings Limited:O	10,584,000	1,820,448		1.35	2008-08-08
16	2369	Coolpad Group Limited:O	18,576,000	2,433,456		0.91	2008-10-22
17	8017	Long Success International (Holdings) Limited:O	22,092,000	795,312		0.81	2008-10-23
18	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,330,000	4,743,700		0.78	2008-09-05
19	8047	China Ocean Group Development Limited:O	11,766,000	1,706,070		0.75	2008-08-12
20	0091	Golden Century International Holdings Group Limited:O	13,990,000	475,660		0.65	2008-08-27
21	0707	Asia Television Holdings Limited:O	5,408,000	713,856		0.56	2008-09-04
22	3928	Zhengzhou China Resources Gas Company Limited:H	2,270,000	1,225,800		0.41	2008-07-31
23	8003	Great World Company Holdings Ltd:O	1,628,000	423,280		0.40	2008-01-07
24	0988	Silk Road Logistics Holdings Limited:O	1,627,000	1,692,080		0.31	2008-10-21
25	3838	China Starch Holdings Limited:O	7,960,000	4,139,200		0.30	2008-06-18
26	0979	Green Energy Group Limited:O	1,010,000	323,200		0.29	2007-10-31
27	3366	Overseas Chinese Town (Asia) Holdings Limited:O	702,000	582,660		0.28	2008-01-03
28	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,607,600	271,684		0.22	2007-06-26
29	1228	Superb Summit International Group Limited:O	38,896,000	1,672,528		0.21	2008-10-20
30	0537	Ruixin International Holdings Limited:Wrnt	1,620,000	16,200		0.21	2008-02-15
31	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.20	2008-04-24
32	8063	Global Mastermind Holdings Limited:O	234,000	58,500		0.20	2008-08-29
33	8178	China Information Technology Development Limited:O	8,680,000	598,920		0.13	2008-09-24
34	0397	Minerva Group Holding Limited:O	17,840,000	285,440		0.13	2008-10-23
35	0729	FDG Electric Vehicles Limited:O	2,000,000	64,000		0.11	2007-09-19
36	2362	Jinchuan Group International Resources Co. Ltd:O	514,400	85,905		0.11	2008-06-19
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	90,000		0.10	2008-02-29
38	0372	PT International Development Corporation Limited:O	2,466,833	187,479		0.09	2007-11-05
39	0602	Jiahua Stores Holdings Limited:O	875,000	280,000		0.08	2008-07-10
40	2309	ZO Future Group:O	690,000	37,950		0.08	2008-06-25
41	0630	AMCO United Holding Limited:O	600,000	126,000		0.08	2008-07-09
42	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	48,000		0.06	2008-09-11
43	1130	China Environmental Resources Group Limited:O	1,000,000	60,000		0.05	2008-09-22
44	0409	STONE GROUP HOLDINGS LIMITED:O	1,000,000	200,000		0.05	2007-11-19
45	1041	Lamtex Holdings Limited:O	4,540,000	63,560		0.05	2008-10-17
46	1060	Damai Entertainment Holdings Limited (BM):O	358,000	58,712		0.05	2008-04-09
47	3389	Hengdeli Holdings Limited:O	1,196,000	1,794,000		0.05	2008-09-04
48	0612	Carmen Century Investment Limited (KY):O	500,000	15,000		0.05	2007-11-09
49	8071	China Netcom Technology Holdings Limited:O	855,000	117,135		0.04	2008-08-29
50	0723	Reliance Global Holdings Limited (BM):O	1,280,000	89,600		0.04	2008-03-11
51	0922	Anxian Yuan China Holdings Limited:O	560,000	36,400		0.04	2008-05-15
52	0651	China Ocean Industry Group Limited:O	7,220,000	267,140		0.04	2008-10-16
53	1124	COASTAL GREENLAND LIMITED:O	1,000,000	214,000		0.04	2007-06-28
54	0544	DAIDO GROUP LIMITED:O	1,460,000	20,440		0.04	2007-12-05
55	8173	Hephaestus Holdings Limited:O	600,000	183,000		0.03	2008-10-03
56	0491	Emperor Culture Group Limited:O	550,000	7,150		0.03	2007-11-29
57	1053	Chongqing Iron & Steel Company Limited:H	152,000	150,480		0.03	2008-07-23
58	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	41,400		0.03	2008-06-04
59	2866	COSCO SHIPPING Development Co., Ltd.:H	1,003,000	882,640		0.03	2008-10-23
60	0109	Good Resources Holdings Limited:O	1,630,000	52,160		0.03	2008-09-22
61	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	138,750		0.03	2008-10-21
62	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	62,000		0.03	2007-07-31
63	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,500,000	540,000		0.02	2008-01-18
64	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	190,000	76,000		0.02	2008-02-27
65	0692	Shenzhou Space Park Group Limited:O	88,000	15,752		0.02	2008-04-30
66	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	124,000	68,200		0.02	2008-05-20
67	3303	Jutal Offshore Oil Services Limited:O	100,000	46,500		0.02	2007-09-04
68	1142	E&P Global Holdings Limited:O	540,000	45,360	*	0.02	2008-01-11
69	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	778,500	1,845,045		0.02	2008-10-17
70	1229	Nan Nan Resources Enterprise Limited:O	132,000	150,480		0.02	2008-08-26
71	0933	Brightoil Petroleum (Holdings) Limited:O	208,000	137,280		0.02	2008-10-20
72	0856	VSTECS Holdings Limited:O	186,000	72,540		0.02	2007-10-10
73	8108	Grand Peace Group Holdings Limited:O	200,000	26,400		0.02	2007-10-02
74	0343	CULTURECOM HOLDINGS LIMITED:O	1,146,000	26,358		0.02	2008-07-24
75	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	152,000		0.02	2008-09-18
76	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620		0.01	2008-03-18
77	0444	Sincere Watch (Hong Kong) Limited:O	51,000	16,320		0.01	2007-06-26
78	0263	GT GROUP HOLDINGS LIMITED:O	396,000	39,996		0.01	2008-10-21
79	0925	Beijing Properties (Holdings) Limited:O	98,000	11,760		0.01	2008-10-20
80	0382	Welling Holding Limited:O	1,272,000	145,008		0.01	2008-05-07
81	0777	NetDragon Websoft Holdings Limited:O	46,000	135,700		0.01	2008-01-21
82	0419	Hony Media Group:O	1,550,000	51,150		0.01	2008-10-15
83	1185	China Energine International (Holdings) Limited:O	300,000	58,500		0.01	2008-02-12
84	2899	ZIJIN MINING GROUP CO., LTD.:H	324,500	616,550		0.01	2008-09-22
85	3330	Lingbao Gold Group Company Ltd.:H	24,000	25,920		0.01	2008-09-01
86	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,000	172,500		0.01	2008-07-18
87	0340	Tongguan Gold Group Limited:O	476,000	113,764		0.01	2008-10-20
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-10
89	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	16,800		0.01	2007-10-16
90	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	12,900		0.01	2008-07-30
91	1004	China Smarter Energy Group Holdings Limited:O	248,000	8,680		0.01	2008-07-23
92	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,000	62,040	*	0.01	2007-09-07
93	1818	Zhaojin Mining Industry Company Limited:H	27,500	64,625		0.01	2008-08-05
94	8128	CHYY DEVELOPMENT GROUP LIMITED:O	352,000	22,176		0.01	2008-08-07
95	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	16,000		0.01	2008-08-14
96	1200	Midland Holdings Limited (BM):O	42,000	108,360		0.01	2008-07-04
97	0745	China National Culture Group Limited:O	86,000	19,780		0.01	2008-09-26
98	0275	Master Glory Group Limited:O	280,000	4,200		0.01	2008-10-14
99	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,500	4,173,400		0.01	2008-10-03
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	30,400		0.01	2007-08-10
101	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	83,520		0.01	2008-04-02
102	0064	GET NICE HOLDINGS LIMITED:O	160,000	28,320		0.01	2008-07-21
103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,400		0.01	2008-07-07
104	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	20,200		0.00	2007-11-19
105	0908	Zhuhai Holdings Investment Group Limited:O	50,000	15,500		0.00	2007-08-16
106	0989	China Changbaishan International Holdings Limited:O	100,000	6,500		0.00	2007-12-27
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	19,260		0.00	2008-01-14
108	0990	Deep Source Holdings Limited:O	32,000	2,080		0.00	2008-01-21
109	0285	BYD Electronic (International) Company Limited:O	79,000	213,300		0.00	2008-10-22
110	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2008-08-20
111	0433	North Mining Shares Company Limited:O	312,500	14,688		0.00	2008-05-08
112	0009	KEYNE LTD:O	70,000	5,320		0.00	2008-10-23
113	0913	Harbour Digital Asset Capital Limited:O	12,000	1,392		0.00	2008-10-03
114	0616	EMINENCE ENTERPRISE LIMITED:O	2,100	693		0.00	2008-10-10
115	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	19,200		0.00	2008-01-18
116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,000	229,840		0.00	2008-10-20
117	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	2,280		0.00	2007-09-24
118	8046	Heng Xin China Holdings Limited:O	32,000	6,016		0.00	2008-05-20
119	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	3,400		0.00	2007-09-10
120	3888	Kingsoft Corporation Limited:O	30,000	58,800		0.00	2008-10-23
121	1868	Neo-Neon Holdings Limited:O	20,000	20,200		0.00	2008-09-26
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	19,200		0.00	2008-06-03
123	1104	APAC Resources Limited:O	120,000	23,400		0.00	2007-09-21
124	0985	CST Holding (HK) Limited (KY):O	336,000	6,720		0.00	2008-10-16
125	0193	CAPITAL ESTATE LIMITED:O	330,000	6,930		0.00	2008-01-31
126	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	55,900		0.00	2008-05-16
127	8006	Sino Splendid Holdings Limited:O	2,500	8,925		0.00	2008-07-15
128	0600	China Infrastructure Investment Limited:O	92,000	11,960		0.00	2008-01-15
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,500		0.00	2007-09-03
130	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	21,900		0.00	2008-01-07
131	3993	CMOC Group Limited (CN):H	28,000	55,720		0.00	2007-11-15
132	0680	Nan Hai Corporation Limited:O	1,350,000	58,050		0.00	2008-10-13
133	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	22,000	*	0.00	2008-01-23
134	0648	SoftMedx Healthcare Limited:O	212,000	5,300		0.00	2008-06-26
135	0910	China Sandi Holdings Limited:O	96,000	26,880		0.00	2008-10-06
136	0370	Hong Kong Robotics Group Holding Limited:O	180,000	4,680		0.00	2008-06-19
137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,000	293,280		0.00	2008-10-16
138	0353	Energy International Investments Holdings Limited:O	50,000	1,500		0.00	2008-05-15
139	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	58,000		0.00	2008-09-22
140	1893	China National Materials Company Limited:H	19,000	45,790		0.00	2008-04-15
141	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	26,000		0.00	2008-08-19
142	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	566,100		0.00	2008-10-15
143	3313	Meadville Holdings (BVI) Limited:O	30,000	29,700		0.00	2007-07-12
144	1094	Cherish Sunshine International Limited:O	28,000	6,160		0.00	2008-10-16
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	12,390		0.00	2008-10-15
146	0872	Titan Invo Technology Limited:O	6,000	3,180		0.00	2008-01-03
147	0070	Rich Goldman Holdings Limited:O	50,000	1,850		0.00	2007-11-01
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,500	133,665		0.00	2008-08-29
149	0613	Planetree International Development Limited:O	120,000	4,560		0.00	2008-08-29
150	0941	China Mobile Limited (HK):O	244,500	15,036,750		0.00	2008-10-23
151	3378	Xiamen International Port Co., Ltd:H	12,000	6,600		0.00	2008-07-07
152	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	2,700		0.00	2008-05-23
153	0959	Century Entertainment International Holdings Limited:O	30,500	3,508		0.00	2008-10-22
154	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,000	2,250		0.00	2008-06-03
155	0697	Shoucheng Holdings Limited:O	82,000	38,950		0.00	2008-10-23
156	3886	Town Health International Medical Group Limited:O	200,000	3,200		0.00	2008-10-09
157	0559	DeTai New Energy Group Limited:O	10,000	690		0.00	2008-02-29
158	2880	Liaoning Port Co., Ltd.:H	12,000	19,920		0.00	2007-12-21
159	3323	China National Building Material Company Limited:H	10,000	24,600		0.00	2008-08-19
160	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	19,400		0.00	2008-04-07
161	0150	SHK Hong Kong Industries Limited:Wrnt	4,000	40		0.00	2008-06-02
162	0666	SHK Hong Kong Industries Limited:O	20,000	1,520		0.00	2008-04-29
163	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	163,400		0.00	2008-08-29
164	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	51,510		0.00	2008-01-18
165	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	52,000		0.00	2008-10-22
166	0818	Hi Sun Technology (China) Limited:O	21,000	12,180		0.00	2008-10-09
167	0410	SOHO CHINA LIMITED:O	46,000	116,840		0.00	2008-10-21
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	3,600		0.00	2008-04-23
169	1883	CITIC Telecom International Holdings Limited:O	17,000	13,090		0.00	2007-09-21
170	1800	China Communications Construction Company Limited:H	38,000	209,000		0.00	2008-05-22
171	0717	Emperor Capital Group Limited:O	6,000	1,074		0.00	2008-10-16
172	0182	Concord New Energy Group Limited:O	50,000	8,300		0.00	2007-09-17
173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	107,500	26,660		0.00	2008-04-29
174	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2007-10-04
175	0121	C.P. Lotus Corporation:O	40,000	2,800		0.00	2007-06-26
176	0358	Jiangxi Copper Company Limited:H	9,000	34,470		0.00	2008-06-03
177	0543	Pacific Online Limited:O	6,000	5,040		0.00	2008-07-02
178	0998	China CITIC Bank Corporation Limited:H	80,000	188,800		0.00	2008-10-21
179	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	5,400		0.00	2008-09-24
180	3998	Bosideng International Holdings Limited:O	48,000	42,720		0.00	2008-06-04
181	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	3,600		0.00	2008-03-03
182	3999	DaChan Food (Asia) Limited:O	6,000	6,900		0.00	2008-05-16
183	2312	China Financial Leasing Group Limited:O	10,000	290		0.00	2008-10-10
184	0082	Crazy Sports Group Limited:O	10,000	1,060		0.00	2008-07-15
185	0477	AUPU Group Holding Company Limited:O	4,000	2,600		0.00	2007-10-26
186	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	56,040		0.00	2008-04-24
187	1686	SUNEVISION HOLDINGS LTD.:O	10,500	4,988		0.00	2007-06-26
188	0235	CSC Holdings Limited (HK):O	10,000	1,530		0.00	2008-05-21
189	0279	Arta TechFin Corporation Limited:O	24,000	384		0.00	2008-07-10
190	0337	Greenland Hong Kong Holdings Limited:O	5,000	2,800		0.00	2007-06-26
191	3883	China Aoyuan Group Limited:O	10,000	7,200		0.00	2007-10-12
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	2,600		0.00	2007-07-24
193	2007	Country Garden Holdings Company Limited:O	71,000	122,120		0.00	2008-04-29
194	1186	China Railway Construction Corporation Limited:H	9,000	71,100		0.00	2008-06-27
195	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	20,000		0.00	2008-05-29
196	8061	ACROSSASIA LIMITED:O	20,000	700		0.00	2008-10-21
197	2883	China Oilfield Services Limited:H	6,000	25,020		0.00	2008-09-09
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,000	620,600		0.00	2008-10-21
199	3868	Qunxing Paper Holdings Company Limited:O	4,000	5,600		0.00	2007-10-30
200	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	42,960		0.00	2008-08-05
201	8103	hmvod Limited:O	400	60		0.00	2008-06-30
202	1389	Ming An (Holdings) Company Limited (The):O	10,000	5,500		0.00	2007-12-21
203	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	14,600		0.00	2008-05-26
204	0267	CITIC Limited (HK):O	7,000	35,000		0.00	2008-09-24
205	1398	Industrial and Commercial Bank of China Limited:H	264,000	897,600		0.00	2008-10-21
206	0857	PETROCHINA COMPANY LIMITED:H	66,000	370,920		0.00	2008-10-13
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	21,760		0.00	2007-07-04
208	0467	United Energy Group Limited:O	38,000	8,702		0.00	2008-06-03
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	17,760		0.00	2008-09-22
210	0700	TENCENT HOLDINGS LIMITED:O	5,000	241,000		0.00	2008-07-22
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,660		0.00	2007-11-16
212	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,000	87,780		0.00	2008-10-16
213	3938	Samling Global Limited:O	10,000	3,650		0.00	2008-05-15
214	3983	China BlueChemical Ltd.:H	4,000	12,520		0.00	2008-08-01
215	3988	BANK OF CHINA LIMITED:H	171,000	379,620		0.00	2008-07-02
216	0276	Mongolia Energy Corporation Limited:O	13,000	23,400		0.00	2008-10-23
217	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	24,200		0.00	2008-05-26
218	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	24,780		0.00	2007-06-26
219	1813	KWG Group Holdings Limited:O	5,000	10,050		0.00	2008-07-16
220	0493	GOME Retail Holdings Limited:O	24,000	33,840		0.00	2008-10-21
221	1070	TCL Electronics Holdings Limited:O	18,000	2,070		0.00	2007-10-31
222	0346	Yanchang Petroleum International Limited:O	10,000	5,100		0.00	2008-07-25
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	6,000		0.00	2008-06-24
224	0606	China Agri-Industries Holdings Limited:O	6,000	16,620		0.00	2008-07-23
225	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	38,400		0.00	2008-06-26
226	1222	WANG ON GROUP LIMITED:O	12,000	336		0.00	2008-07-14
227	1393	Hidili Industry International Development Limited:O	3,000	3,360		0.00	2007-11-15
228	0753	Air China Limited:H	6,000	13,140		0.00	2008-05-09
229	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,000	665		0.00	2008-09-23
230	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	13,430		0.00	2008-10-16
231	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,055	12		0.00	2007-12-06
232	1882	Haitian International Holdings Limited:O	2,000	1,900		0.00	2007-08-31
233	1888	Kingboard Laminates Holdings Limited:O	3,500	6,615		0.00	2007-07-19
234	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,500		0.00	2007-12-07
235	1688	Alibaba.com Limited:O	5,500	24,090		0.00	2008-09-12
236	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	3,020		0.00	2008-08-26
237	0694	Beijing Capital International Airport Company Limited:H	2,000	9,100		0.00	2008-07-11
238	2383	TOM GROUP LIMITED:O	4,000	1,060		0.00	2007-06-29
239	0573	Tao Heung Holdings Limited:O	1,000	1,300		0.00	2007-07-16
240	0883	CNOOC LIMITED:O	41,000	219,760		0.00	2008-10-10
241	0123	Yuexiu Property Company Limited:O	6,000	3,420		0.00	2008-01-29
242	0083	SINO LAND COMPANY LIMITED:O	4,000	28,800		0.00	2008-06-13
243	1886	China Huiyuan Juice Group Limited:O	1,000	9,310		0.00	2008-09-05
244	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	7,820		0.00	2008-10-13
245	0005	HSBC HOLDINGS PLC:O	7,398	744,239		0.00	2008-10-20
246	2038	FIH Mobile Limited:O	4,000	10,280		0.00	2008-09-18
247	0076	Elate Holdings Limited:O	6,000	126		0.00	2008-08-12
248	0066	MTR CORPORATION LIMITED:O	3,000	48,120		0.00	2008-09-11
249	0672	Zhong An Group Limited:O	1,000	1,070		0.00	2008-01-17
250	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,800		0.00	2008-07-24
251	1766	CRRC Corporation Limited:H	1,000	2,680		0.00	2008-08-21
252	0273	MASON GROUP HOLDINGS LIMITED:O	1,200	82		0.00	2008-08-20
253	1898	China Coal Energy Company Limited:H	2,000	8,420		0.00	2008-05-27
254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	26,000		0.00	2007-10-16
255	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	160	2		0.00	2008-01-03
256	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	1,340		0.00	2008-08-14
257	0622	Oshidori International Holdings Limited:O	1,500	158		0.00	2007-11-19
258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800	42		0.00	2008-01-09
259	0151	Want Want China Holdings Limited:O	4,000	10,920		0.00	2008-10-14
260	1088	China Shenhua Energy Company Limited:H	1,000	13,200		0.00	2008-07-03
261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	23,250		0.00	2008-10-16
262	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	800	8		0.00	2007-06-26
263	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	20,600		0.00	2008-02-29
264	0011	HANG SENG BANK, LIMITED:O	300	29,415		0.00	2008-10-08
265	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,000	104,940		0.00	2008-09-23
266	3328	Bank of Communications Co., Ltd.:H	3,000	13,500		0.00	2008-05-28
267	0190	HKC (HOLDINGS) LIMITED:O	517	209		0.00	2008-07-25

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