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

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CCASS holdings on 2009-01-12

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	127,174,000	57,228,300		31.40	2009-01-12
2	8158	China Regenerative Medicine International Limited:O	538,765,000	59,264,150		23.62	2009-01-09
3	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	202,230,000	28,716,660		11.50	2009-01-08
4	1094	Cherish Sunshine International Limited:O	235,336,000	96,487,760		10.61	2009-01-12
5	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	343,330,000	24,719,760		4.21	2008-12-15
6	8272	Chinese Food and Beverage Group Limited:O	81,590,000	24,477,000		4.08	2008-12-08
7	0290	GoFintech Quantum Innovation Limited:O	14,294,000	4,359,670	*	3.08	2008-12-29
8	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	18,665,206		3.02	2007-06-26
9	8089	Chinese Strategic Holdings Limited:O	12,042,000	7,225,200		2.24	2009-01-12
10	8046	Heng Xin China Holdings Limited:O	22,928,000	6,878,400		2.08	2009-01-12
11	2302	CNNC International Limited:O	4,040,000	11,312,000		1.07	2009-01-08
12	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,576,000	626,768	*	0.58	2007-06-26
13	0464	China In-Tech Limited:O	2,040,000	550,800		0.47	2009-01-05
14	8021	WLS HOLDINGS LIMITED (BM):O	2,598,066	179,267		0.35	2008-04-22
15	0340	Tongguan Gold Group Limited:O	20,018,000	4,423,978	*	0.33	2008-12-16
16	0720	AUTO ITALIA HOLDINGS LIMITED:O	780,132	195,033		0.27	2008-12-19
17	0451	GCL New Energy Holdings Limited:O	108,000	125,280		0.19	2007-08-23
18	1004	China Smarter Energy Group Holdings Limited:O	6,074,000	303,700		0.17	2008-07-24
19	8150	Seamless Green China (Holdings) Limited:O	340,000	200,600		0.11	2009-01-12
20	1201	Tesson Holdings Limited:O	250,000	627,500		0.10	2009-01-09
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	4,294,600	*	0.10	2008-09-30
22	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,000	410,400		0.08	2008-12-05
23	0456	New City Development Group Limited:O	200,000	53,000	*	0.07	2007-06-26
24	1178	Huiyin Holdings Group Limited:O	600,000	78,000		0.07	2008-03-04
25	0295	KONG SUN HOLDINGS LIMITED:O	2,600,000	54,600		0.06	2009-01-05
26	8017	Long Success International (Holdings) Limited:O	1,620,000	79,380		0.06	2008-06-10
27	0269	China Resources and Transportation Group Limited:O	5,000,000	210,000		0.05	2008-03-31
28	1194	Bay Area Gold Group Limited:O	432,000	118,800		0.05	2009-01-06
29	0872	Titan Invo Technology Limited:O	200,000	90,000		0.05	2008-05-30
30	0680	Nan Hai Corporation Limited:O	30,621,212	1,347,333		0.04	2008-10-14
31	8360	Long Success International (Holdings) Limited:Wrnt	76,000	760		0.04	2008-02-04
32	0547	Digital Domain Holdings Limited:O	450,000	17,100		0.03	2007-12-21
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	36,480		0.03	2008-03-19
34	0376	Yunfeng Financial Group Limited:O	400,000	40,000	*	0.03	2007-11-14
35	0526	Lisi Group (Holdings) Limited (BM):O	350,000	59,500		0.03	2007-08-09
36	0689	EPI (Holdings) Limited:O	1,040,000	87,360		0.03	2009-01-12
37	0307	Up Energy Development Group Limited:O	128,800	9,274		0.02	2008-04-02
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	56,000	*	0.02	2008-10-09
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	86,400		0.02	2008-10-10
40	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	104,000	2,496		0.02	2008-07-29
41	1013	Wai Chun Group Holdings Limited:O	1,000,000	51,000		0.02	2008-10-16
42	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.02	2007-06-26
43	0418	FOUNDER HOLDINGS LIMITED:O	200,000	35,600		0.02	2007-06-26
44	0188	Sunwah Kingsway Capital Holdings Limited:O	534,000	54,468		0.02	2008-10-23
45	0310	Prosperity Investment Holdings Limited:O	20,000	10,000		0.02	2008-05-07
46	0404	Hsin Chong Group Holdings Limited:O	100,000	55,000		0.01	2008-03-17
47	1003	Huanxi Media Group Limited:O	185,281	3,706		0.01	2008-07-30
48	8100	Famous Tech International Holdings Limited:O	120,000	13,200		0.01	2007-10-31
49	0353	Energy International Investments Holdings Limited:O	430,000	15,050		0.01	2009-01-06
50	8220	Bingo Group Holdings Limited:O	456,000	12,312		0.01	2009-01-09
51	0132	Hing Yip Holdings Limited (BM):O	152,000	17,936		0.01	2008-12-02
52	1051	G-Resources Group Limited:O	470,000	20,210		0.01	2008-07-08
53	0989	China Changbaishan International Holdings Limited:O	350,000	29,050		0.01	2008-06-11
54	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	18,000		0.01	2008-07-24
55	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	14,670		0.01	2007-06-26
56	0250	SINO-I TECHNOLOGY LIMITED:O	2,300,000	112,700		0.01	2008-12-11
57	0455	Tianda Pharmaceuticals Limited:O	100,000	40,000		0.01	2007-10-11
58	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,920		0.01	2007-10-05
59	8172	Lajin Entertainment Network Group Limited:O	30,000	990		0.01	2008-12-18
60	0504	PALIBURG HOLDINGS LIMITED:Wrnt	100,000	2,700		0.01	2008-05-07
61	0648	SoftMedx Healthcare Limited:O	1,000,000	34,000		0.01	2008-09-30
62	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	388,000	733,320		0.01	2009-01-12
63	0665	Haitong International Securities Group Limited:O	60,000	71,400		0.01	2008-02-21
64	8019	Hao Wen Holdings Limited:O	60,000	4,800		0.01	2008-01-22
65	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	17,300		0.01	2008-01-08
66	8299	GT Gold Holdings Limited:O	672,000	12,768		0.01	2008-11-18
67	2345	Shanghai Prime Machinery Company Limited:H	62,000	55,180		0.01	2009-01-09
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	47,600		0.01	2008-03-12
69	0885	Rentian Technology Holdings Limited:O	75,000	15,600		0.01	2008-12-11
70	1193	China Resources Gas Group Limited:O	112,000	296,800		0.01	2009-01-12
71	0959	Century Entertainment International Holdings Limited:O	200,000	39,400		0.01	2008-04-23
72	1217	China Innovation Investment Limited:O	376,000	11,280		0.01	2008-05-26
73	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	9,160		0.01	2007-06-26
74	0651	China Ocean Industry Group Limited:O	2,400,000	50,400		0.01	2008-05-09
75	0106	Landsea Green Management Limited:O	84,000	21,840		0.01	2007-11-06
76	2340	ISP Holdings Limited:O	22,300	13,157		0.01	2008-11-13
77	0397	Minerva Group Holding Limited:O	1,020,000	14,280		0.01	2008-11-19
78	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	31,720		0.01	2009-01-07
79	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	692,000		0.01	2008-12-22
80	1222	WANG ON GROUP LIMITED:O	534,000	12,816		0.01	2008-04-02
81	2878	Solomon Systech (International) Limited:O	130,000	25,350		0.01	2008-12-16
82	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	14,490		0.01	2007-08-17
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,500		0.01	2009-01-07
84	0735	China Power Clean Energy Development Company Limited:O	340,000	73,780		0.00	2009-01-08
85	0985	CST Holding (HK) Limited (KY):O	568,000	29,536		0.00	2008-09-25
86	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-07-13
88	8190	Combest Holdings Limited:O	100,000	3,600		0.00	2007-10-10
89	0673	China Health Group Limited:O	9,000	1,800		0.00	2008-06-02
90	1124	COASTAL GREENLAND LIMITED:O	104,000	34,320		0.00	2008-05-14
91	2727	Shanghai Electric Group Company Limited:H	106,000	273,480		0.00	2009-01-08
92	0729	FDG Electric Vehicles Limited:O	60,000	1,800		0.00	2007-08-13
93	1141	CMBC Capital Holdings Limited:O	40,000	4,360		0.00	2007-10-29
94	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	12,300		0.00	2007-07-25
95	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	13,000		0.00	2007-07-11
96	0343	CULTURECOM HOLDINGS LIMITED:O	21,000	7,980		0.00	2008-11-19
97	1686	SUNEVISION HOLDINGS LTD.:O	60,000	31,200		0.00	2008-10-30
98	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	1,428		0.00	2007-06-26
99	0221	Easy One Financial Group Limited:O	200,000	25,600		0.00	2008-01-23
100	0166	New Times Corporation Limited (BM):O	20,000	7,500		0.00	2007-11-06
101	0600	China Infrastructure Investment Limited:O	100,000	15,300		0.00	2008-06-23
102	0202	EverChina Int'l Holdings Company Limited:O	500,000	17,500		0.00	2008-11-24
103	0009	KEYNE LTD:O	51,000	6,630		0.00	2008-02-12
104	0519	Novautek Technologies Group Limited (BM):O	20,000	3,900		0.00	2007-07-27
105	8143	Good Fellow Healthcare Holdings Limited:O	40,065	2,164		0.00	2007-06-26
106	0235	CSC Holdings Limited (HK):O	45,000	4,995		0.00	2008-02-29
107	0329	OCI International Holdings Limited:O	32,000	4,768		0.00	2008-12-17
108	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	700		0.00	2007-08-21
109	0082	Crazy Sports Group Limited:O	34,000	5,576		0.00	2008-01-11
110	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	21,300		0.00	2008-06-13
111	2088	Xiwang Property Holdings Company Limited:O	16,000	15,840		0.00	2007-07-17
112	1383	LET Group Holdings Limited:O	20,000	7,000		0.00	2007-11-26
113	8163	NOIZ Group Limited:O	60,000	7,080		0.00	2008-04-02
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,860		0.00	2008-11-07
115	0546	Fufeng Group Limited:O	30,000	13,800		0.00	2007-10-10
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	18,000		0.00	2009-01-07
117	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	671,580		0.00	2009-01-09
118	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	26,880		0.00	2008-06-23
119	2898	Longrun Tea Group Company Limited:O	10,000	4,300		0.00	2007-07-25
120	0706	Beautiful China Holdings Company Limited:O	30,000	2,430		0.00	2007-06-26
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	9,570		0.00	2007-10-04
122	1766	CRRC Corporation Limited:H	31,000	115,320		0.00	2009-01-08
123	8041	IntelliMark AI International Limited:O	100,000	6,000	*	0.00	2008-06-11
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	9,240		0.00	2008-01-08
125	3993	CMOC Group Limited (CN):H	19,000	64,220		0.00	2008-12-03
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	21,480		0.00	2009-01-07
127	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	60,160		0.00	2007-11-16
128	3800	GCL Technology Holdings Limited (KY):O	13,000	7,280		0.00	2008-12-10
129	0887	Emperor Watch & Jewellery Limited:O	60,000	13,500		0.00	2008-10-06
130	0171	Silver Grant International Holdings Group Limited:O	24,000	17,280		0.00	2007-10-11
131	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	12,200		0.00	2007-09-21
132	1889	Sanai Health Industry Group Company Limited:O	22,500	15,075		0.00	2007-06-26
133	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,700		0.00	2008-07-02
134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	198,000		0.00	2009-01-12
135	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	20,400		0.00	2009-01-08
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	155,400		0.00	2009-01-02
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	3,400		0.00	2007-10-23
138	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,000	25,410		0.00	2008-05-09
139	8239	Capital Finance Holdings Limited:O	30,000	6,630		0.00	2008-08-15
140	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000	40		0.00	2008-01-03
141	0066	MTR CORPORATION LIMITED:O	61,235	1,102,230		0.00	2008-06-04
142	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	36,000		0.00	2008-12-19
143	0500	Frontier Services Group Limited:O	12,000	2,448		0.00	2008-04-21
144	0753	Air China Limited:H	46,000	92,920		0.00	2009-01-09
145	0606	China Agri-Industries Holdings Limited:O	35,000	126,000		0.00	2009-01-09
146	0761	Bel Global Resources Holdings Limited:O	20,000	2,800		0.00	2008-03-31
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	40,960		0.00	2008-12-03
148	0085	China Electronics Huada Technology Company Limited:O	10,000	4,400		0.00	2007-09-03
149	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	5,040		0.00	2007-11-27
150	0968	Little Sheep Group Limited:O	9,000	18,540		0.00	2008-12-03
151	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	35,400		0.00	2009-01-09
152	8063	Global Mastermind Holdings Limited:O	1,036	290		0.00	2008-08-29
153	1893	China National Materials Company Limited:H	10,000	38,500		0.00	2008-10-27
154	2866	COSCO SHIPPING Development Co., Ltd.:H	32,000	40,640		0.00	2008-10-16
155	0076	Elate Holdings Limited:O	90,000	3,510		0.00	2008-03-19
156	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	12,000	7,920	*	0.00	2007-08-20
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	1,296,750		0.00	2009-01-12
158	0193	CAPITAL ESTATE LIMITED:O	100,000	2,800		0.00	2008-03-10
159	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	1,860		0.00	2007-07-06
160	0628	Tong Tong AI Social Group Limited:O	1,600	560		0.00	2009-01-08
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,000	1,643		0.00	2008-07-23
162	0697	Shoucheng Holdings Limited:O	50,000	41,000		0.00	2008-12-19
163	1026	Universal Technologies Holdings Limited:O	10,000	1,440		0.00	2008-02-25
164	0745	China National Culture Group Limited:O	10,000	1,030		0.00	2007-12-18
165	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,050		0.00	2008-06-18
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	1,212		0.00	2007-10-16
167	0147	International Business Settlement Holdings Limited:O	2,000	2,060		0.00	2007-06-26
168	2312	China Financial Leasing Group Limited:O	2,000	246		0.00	2009-01-08
169	8079	Wisdomcome Group Holdings Limited:O	1,000	35		0.00	2008-07-15
170	1398	Industrial and Commercial Bank of China Limited:H	486,000	1,681,560		0.00	2009-01-12
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,400		0.00	2008-03-10
172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,570	1,247		0.00	2008-09-25
173	2383	TOM GROUP LIMITED:O	20,000	6,700		0.00	2007-06-29
174	0273	MASON GROUP HOLDINGS LIMITED:O	2,000	1,200		0.00	2008-12-22
175	1083	Towngas Smart Energy Company Limited:O	10,000	15,000		0.00	2007-10-10
176	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	76,880		0.00	2009-01-12
177	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	82,400		0.00	2008-11-05
178	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	50,400		0.00	2008-11-21
179	0603	China Oil And Gas Group Limited:O	20,000	4,300		0.00	2008-03-05
180	0763	ZTE CORPORATION:H	1,000	22,150		0.00	2009-01-07
181	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	11,600		0.00	2007-10-15
182	0008	PCCW LIMITED:O	29,600	111,592		0.00	2008-06-04
183	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,500	336,375		0.00	2009-01-07
184	0672	Zhong An Group Limited:O	8,000	9,600		0.00	2008-01-15
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	55,125		0.00	2009-01-09
186	0819	Tianneng Power International Limited:O	4,000	3,760		0.00	2007-10-30
187	1097	i-CABLE Communications Limited:O	8,000	4,640		0.00	2007-06-26
188	3886	Town Health International Medical Group Limited:O	90,000	1,710		0.00	2008-12-10
189	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	7,560		0.00	2008-10-15
190	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,200		0.00	2008-12-10
191	0779	PT International Development Corporation Limited:Wrnt	1,920	19		0.00	2008-11-07
192	0372	PT International Development Corporation Limited:O	9,600	912		0.00	2007-11-05
193	3883	China Aoyuan Group Limited:O	8,000	7,920		0.00	2008-08-05
194	3983	China BlueChemical Ltd.:H	6,000	20,040		0.00	2008-04-07
195	0199	ITC Properties Group Limited:O	40,000	1,560		0.00	2007-10-16
196	1808	Enterprise Development Holdings Limited (KY):O	2,000	670		0.00	2008-02-01
197	0272	SHUI ON LAND LIMITED:O	14,000	29,400		0.00	2008-05-27
198	0390	CHINA RAILWAY GROUP LIMITED:H	14,000	70,280		0.00	2008-11-13
199	0346	Yanchang Petroleum International Limited:O	20,000	18,800		0.00	2008-04-25
200	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,910		0.00	2008-02-13
201	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	5,400		0.00	2007-06-26
202	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,100		0.00	2008-05-26
203	1882	Haitian International Holdings Limited:O	5,000	5,250		0.00	2007-10-05
204	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	12,200		0.00	2008-04-02
205	0910	China Sandi Holdings Limited:O	16,000	5,360		0.00	2008-09-24
206	3868	Qunxing Paper Holdings Company Limited:O	3,000	5,040		0.00	2007-12-06
207	0220	Uni-President China Holdings Ltd.:O	10,000	21,200		0.00	2008-01-25
208	1200	Midland Holdings Limited (BM):O	2,000	5,540		0.00	2009-01-05
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,120		0.00	2008-10-20
210	0119	Poly Property Group Co., Limited:O	5,000	8,450		0.00	2007-09-07
211	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	1,350		0.00	2007-06-26
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	41,400		0.00	2009-01-12
213	1182	Success Dragon International Holdings Limited:O	12,288	1,253		0.00	2008-07-14
214	1991	Ta Yang Group Holdings Limited:O	2,000	970		0.00	2008-08-25
215	0320	COMPUTIME GROUP LIMITED:O	2,000	920		0.00	2007-06-26
216	0825	New World Department Store China Limited:O	4,000	14,440		0.00	2008-05-21
217	1818	Zhaojin Mining Industry Company Limited:H	1,000	5,240		0.00	2008-11-06
218	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	36,975		0.00	2009-01-09
219	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	23,400		0.00	2009-01-09
220	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,600	58,248		0.00	2008-11-03
221	3328	Bank of Communications Co., Ltd.:H	48,000	257,280		0.00	2008-12-22
222	1389	Ming An (Holdings) Company Limited (The):O	6,000	4,740		0.00	2007-11-16
223	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,500	34,010		0.00	2008-10-20
224	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,300		0.00	2008-07-25
225	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	11,640		0.00	2008-12-29
226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	340,500		0.00	2008-08-14
227	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,000	144,640		0.00	2009-01-09
228	0806	Value Partners Group Limited:O	3,000	7,890		0.00	2008-04-02
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,600		0.00	2008-12-23
230	1898	China Coal Energy Company Limited:H	7,000	40,460		0.00	2008-12-11
231	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	770		0.00	2007-10-15
232	0276	Mongolia Energy Corporation Limited:O	10,000	23,400		0.00	2008-12-11
233	3389	Hengdeli Holdings Limited:O	4,000	4,880		0.00	2008-08-15
234	2020	ANTA Sports Products Limited:O	4,000	15,520		0.00	2008-07-25
235	2007	Country Garden Holdings Company Limited:O	24,000	39,120		0.00	2008-12-30
236	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,180		0.00	2008-12-01
237	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	317		0.00	2007-07-20
238	0245	China Vered Financial Holding Corporation Limited:O	10,000	450		0.00	2008-05-13
239	3998	Bosideng International Holdings Limited:O	10,000	7,500		0.00	2008-12-30
240	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,440		0.00	2008-05-20
241	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	8,652		0.00	2008-10-17
242	1800	China Communications Construction Company Limited:H	5,000	44,250		0.00	2008-11-13
243	3382	Tianjin Port Development Holdings Limited:O	2,000	3,640		0.00	2008-05-19
244	0410	SOHO CHINA LIMITED:O	5,500	16,115		0.00	2008-06-26
245	0552	China Communications Services Corporation Limited:H	2,000	9,120		0.00	2008-11-24
246	3988	BANK OF CHINA LIMITED:H	76,000	139,840		0.00	2009-01-08
247	0573	Tao Heung Holdings Limited:O	1,000	1,730		0.00	2008-05-30
248	1813	KWG Group Holdings Limited:O	2,500	4,775		0.00	2008-10-17
249	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,000	8,800		0.00	2008-12-16
250	0939	CHINA CONSTRUCTION BANK CORPORATION:H	174,000	649,020		0.00	2009-01-12
251	0261	GBA Holdings Limited:O	50,000	550		0.00	2008-04-02
252	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	25,720		0.00	2008-12-11
253	0314	HKC (HOLDINGS) LIMITED:Wrnt	608	15		0.00	2007-12-04
254	0190	HKC (HOLDINGS) LIMITED:O	6,088	3,775		0.00	2008-12-16
255	1868	Neo-Neon Holdings Limited:O	500	625		0.00	2008-12-17
256	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,860		0.00	2008-12-02
257	0513	CONTINENTAL HOLDINGS LIMITED:O	200	132		0.00	2007-06-26
258	0005	HSBC HOLDINGS PLC:O	7,603	560,721		0.00	2008-12-22
259	1833	Intime Retail (Group) Company Limited:O	1,000	2,220		0.00	2007-11-16
260	0857	PETROCHINA COMPANY LIMITED:H	12,000	80,160		0.00	2008-12-10
261	0998	China CITIC Bank Corporation Limited:H	7,000	18,970		0.00	2008-12-10
262	1883	CITIC Telecom International Holdings Limited:O	1,000	990		0.00	2007-07-09
263	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,800		0.00	2008-08-01
264	1393	Hidili Industry International Development Limited:O	1,000	2,450		0.00	2008-12-19
265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	31,500		0.00	2009-01-07
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	2,950		0.00	2008-04-24
267	0992	LENOVO GROUP LIMITED:O	4,000	6,720		0.00	2008-12-30
268	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,690		0.00	2009-01-08
269	0730	Capital Industrial Financial Services Group Limited:O	400	124	*	0.00	2007-09-18
270	1888	Kingboard Laminates Holdings Limited:O	1,000	1,910		0.00	2007-09-05
271	0813	Shimao Group Holdings Limited:O	1,000	4,750		0.00	2008-12-01
272	1688	Alibaba.com Limited:O	1,500	8,340		0.00	2009-01-06
273	0817	China Jinmao Holdings Group Limited:O	2,000	3,860		0.00	2008-10-15
274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	8,240		0.00	2008-12-15
275	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	20,800		0.00	2008-12-30
276	1186	China Railway Construction Corporation Limited:H	500	5,270		0.00	2008-10-28
277	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	430		0.00	2007-06-26
278	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,030		0.00	2008-01-10
279	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	8,610		0.00	2008-09-16
280	0011	HANG SENG BANK, LIMITED:O	300	30,120		0.00	2008-04-29
281	0151	Want Want China Holdings Limited:O	2,000	5,540		0.00	2008-11-18
282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	13,215		0.00	2008-12-17
283	0883	CNOOC LIMITED:O	5,000	35,500		0.00	2009-01-07
284	0286	Aidigong Maternal & Child Health Limited (BM):O	100	23		0.00	2007-07-27
285	0941	China Mobile Limited (HK):O	500	36,750		0.00	2009-01-05

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