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

CCASS holdings on 2009-01-13

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 52,141,340 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 30,334,500 11.50 2009-01-08
4 1094 Cherish Sunshine International Limited:O 235,336,000 94,134,400 10.61 2009-01-12
5 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 343,330,000 23,689,770 4.21 2008-12-15
6 8272 Chinese Food and Beverage Group Limited:O 81,590,000 20,397,500 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 18,440,324 3.02 2007-06-26
9 8089 Chinese Strategic Holdings Limited:O 12,042,000 6,743,520 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 10,908,000 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 2,040,000 540,600 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 4,183,762 0.33 2008-12-16
16 0720 AUTO ITALIA HOLDINGS LIMITED:O 780,132 187,232 0.27 2008-12-19
17 0451 GCL New Energy Holdings Limited:O 108,000 127,440 0.19 2007-08-23
18 1004 China Smarter Energy Group Holdings Limited:O 6,074,000 255,108 0.17 2008-07-24
19 1201 Tesson Holdings Limited:O 330,000 834,900 0.13 2009-01-13
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,180,000 4,294,600 * 0.10 2008-09-30
21 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 240,000 408,000 0.08 2008-12-05
22 0456 New City Development Group Limited:O 200,000 53,000 * 0.07 2007-06-26
23 1178 Huiyin Holdings Group Limited:O 600,000 60,000 0.07 2008-03-04
24 0295 KONG SUN HOLDINGS LIMITED:O 2,600,000 54,600 0.06 2009-01-05
25 8017 Long Success International (Holdings) Limited:O 1,620,000 72,900 0.06 2008-06-10
26 0269 China Resources and Transportation Group Limited:O 5,000,000 215,000 0.05 2008-03-31
27 1194 Bay Area Gold Group Limited:O 432,000 123,120 0.05 2009-01-06
28 0872 Titan Invo Technology Limited:O 200,000 96,000 0.05 2008-05-30
29 0680 Nan Hai Corporation Limited:O 30,621,212 1,286,091 0.04 2008-10-14
30 8360 Long Success International (Holdings) Limited:Wrnt 76,000 760 0.04 2008-02-04
31 0547 Digital Domain Holdings Limited:O 450,000 17,100 0.03 2007-12-21
32 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 760,000 38,000 0.03 2008-03-19
33 0376 Yunfeng Financial Group Limited:O 400,000 40,000 * 0.03 2007-11-14
34 0526 Lisi Group (Holdings) Limited (BM):O 350,000 59,500 0.03 2007-08-09
35 0689 EPI (Holdings) Limited:O 1,040,000 82,160 0.03 2009-01-12
36 0307 Up Energy Development Group Limited:O 128,800 9,274 0.02 2008-04-02
37 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 56,000 * 0.02 2008-10-09
38 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 80,000 86,400 0.02 2008-10-10
39 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 104,000 2,496 0.02 2008-07-29
40 1013 Wai Chun Group Holdings Limited:O 1,000,000 50,000 0.02 2008-10-16
41 8010 Sing Pao Media Enterprises Limited:O 179,524 2,693 * 0.02 2007-06-26
42 0418 FOUNDER HOLDINGS LIMITED:O 200,000 36,000 0.02 2007-06-26
43 0188 Sunwah Kingsway Capital Holdings Limited:O 534,000 54,468 0.02 2008-10-23
44 0310 Prosperity Investment Holdings Limited:O 20,000 10,000 0.02 2008-05-07
45 0404 Hsin Chong Group Holdings Limited:O 100,000 56,000 0.01 2008-03-17
46 1003 Huanxi Media Group Limited:O 185,281 3,706 0.01 2008-07-30
47 8100 Famous Tech International Holdings Limited:O 120,000 13,200 0.01 2007-10-31
48 0353 Energy International Investments Holdings Limited:O 430,000 14,620 0.01 2009-01-06
49 8220 Bingo Group Holdings Limited:O 456,000 12,312 0.01 2009-01-09
50 8150 Seamless Green China (Holdings) Limited:O 40,000 22,800 0.01 2009-01-13
51 0132 Hing Yip Holdings Limited (BM):O 152,000 17,480 0.01 2008-12-02
52 1051 G-Resources Group Limited:O 470,000 17,860 0.01 2008-07-08
53 0989 China Changbaishan International Holdings Limited:O 350,000 28,000 0.01 2008-06-11
54 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 18,300 0.01 2008-07-24
55 0334 China Display Optoelectronics Technology Holdings Limited:O 90,000 14,760 0.01 2007-06-26
56 0250 SINO-I TECHNOLOGY LIMITED:O 2,300,000 105,800 0.01 2008-12-11
57 0455 Tianda Pharmaceuticals Limited:O 100,000 40,000 0.01 2007-10-11
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 127,500 0.01 2009-01-13
59 0766 Sino Prosper (Group) Holdings Limited:O 120,000 5,040 0.01 2007-10-05
60 0504 PALIBURG HOLDINGS LIMITED:Wrnt 100,000 2,500 0.01 2008-05-07
61 0648 SoftMedx Healthcare Limited:O 1,000,000 31,000 0.01 2008-09-30
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 388,000 717,800 0.01 2009-01-12
63 0665 Haitong International Securities Group Limited:O 60,000 68,400 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 16,128 0.01 2008-11-18
67 2345 Shanghai Prime Machinery Company Limited:H 62,000 54,560 0.01 2009-01-09
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 340,000 46,920 0.01 2008-03-12
69 0885 Rentian Technology Holdings Limited:O 75,000 15,300 0.01 2008-12-11
70 1193 China Resources Gas Group Limited:O 112,000 281,120 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 12,408 0.01 2008-05-26
73 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 9,200 0.01 2007-06-26
74 0651 China Ocean Industry Group Limited:O 2,400,000 48,000 0.01 2008-05-09
75 0106 Landsea Green Management Limited:O 84,000 16,044 0.01 2007-11-06
76 2340 ISP Holdings Limited:O 22,300 12,934 0.01 2008-11-13
77 0397 Minerva Group Holding Limited:O 1,020,000 13,260 0.01 2008-11-19
78 8172 Lajin Entertainment Network Group Limited:O 30,000 930 0.01 2008-12-18
79 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 30,500 0.01 2009-01-07
80 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 680,500 0.01 2008-12-22
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 220,000 382,800 0.01 2009-01-13
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 36,000 0.01 2009-01-13
83 1222 WANG ON GROUP LIMITED:O 534,000 12,282 0.01 2008-04-02
84 2878 Solomon Systech (International) Limited:O 130,000 24,700 0.01 2008-12-16
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 13,860 0.01 2007-08-17
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,000 25,000 0.01 2009-01-07
87 0735 China Power Clean Energy Development Company Limited:O 340,000 71,400 0.00 2009-01-08
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 26,400 0.00 2009-01-13
89 0985 CST Holding (HK) Limited (KY):O 568,000 29,536 0.00 2008-09-25
90 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2008-01-15
91 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 5,600 0.00 2007-07-13
92 8190 Combest Holdings Limited:O 100,000 3,600 0.00 2007-10-10
93 0673 China Health Group Limited:O 9,000 1,800 0.00 2008-06-02
94 1124 COASTAL GREENLAND LIMITED:O 104,000 33,280 0.00 2008-05-14
95 2727 Shanghai Electric Group Company Limited:H 106,000 254,400 0.00 2009-01-08
96 0729 FDG Electric Vehicles Limited:O 60,000 1,860 0.00 2007-08-13
97 1141 CMBC Capital Holdings Limited:O 40,000 4,400 0.00 2007-10-29
98 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 12,600 0.00 2007-07-25
99 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 13,000 0.00 2007-07-11
100 0343 CULTURECOM HOLDINGS LIMITED:O 21,000 7,665 0.00 2008-11-19
101 1686 SUNEVISION HOLDINGS LTD.:O 60,000 32,400 0.00 2008-10-30
102 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 84,000 1,176 0.00 2007-06-26
103 0221 Easy One Financial Group Limited:O 200,000 24,600 0.00 2008-01-23
104 0166 New Times Corporation Limited (BM):O 20,000 7,300 0.00 2007-11-06
105 0600 China Infrastructure Investment Limited:O 100,000 15,200 0.00 2008-06-23
106 0202 EverChina Int'l Holdings Company Limited:O 500,000 16,000 0.00 2008-11-24
107 0009 KEYNE LTD:O 51,000 6,630 0.00 2008-02-12
108 0519 Novautek Technologies Group Limited (BM):O 20,000 3,900 0.00 2007-07-27
109 8143 Good Fellow Healthcare Holdings Limited:O 40,065 2,164 0.00 2007-06-26
110 0235 CSC Holdings Limited (HK):O 45,000 4,500 0.00 2008-02-29
111 0329 OCI International Holdings Limited:O 32,000 4,480 0.00 2008-12-17
112 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 620 0.00 2007-08-21
113 0082 Crazy Sports Group Limited:O 34,000 5,270 0.00 2008-01-11
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 20,900 0.00 2008-06-13
115 2088 Xiwang Property Holdings Company Limited:O 16,000 15,680 0.00 2007-07-17
116 1383 LET Group Holdings Limited:O 20,000 6,800 0.00 2007-11-26
117 8163 NOIZ Group Limited:O 60,000 6,600 0.00 2008-04-02
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,000 13,020 0.00 2008-11-07
119 0546 Fufeng Group Limited:O 30,000 13,200 0.00 2007-10-10
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 17,100 0.00 2009-01-07
121 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 654,360 0.00 2009-01-09
122 2006 Shanghai Jin Jiang Capital Company Limited:H 24,000 25,680 0.00 2008-06-23
123 2898 Longrun Tea Group Company Limited:O 10,000 4,300 0.00 2007-07-25
124 0706 Beautiful China Holdings Company Limited:O 30,000 2,550 0.00 2007-06-26
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 9,130 0.00 2007-10-04
126 8041 IntelliMark AI International Limited:O 100,000 4,600 0.00 2008-06-11
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 8,610 0.00 2008-01-08
128 3993 CMOC Group Limited (CN):H 19,000 61,180 0.00 2008-12-03
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 21,840 0.00 2009-01-07
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 59,200 0.00 2007-11-16
131 3800 GCL Technology Holdings Limited (KY):O 13,000 7,150 0.00 2008-12-10
132 0887 Emperor Watch & Jewellery Limited:O 60,000 12,660 0.00 2008-10-06
133 0171 Silver Grant International Holdings Group Limited:O 24,000 17,520 0.00 2007-10-11
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 11,800 0.00 2007-09-21
135 1889 Sanai Health Industry Group Company Limited:O 22,500 14,625 0.00 2007-06-26
136 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,800 0.00 2008-07-02
137 1766 CRRC Corporation Limited:H 26,000 94,120 0.00 2009-01-13
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 196,000 0.00 2009-01-12
139 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 19,600 0.00 2009-01-08
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 148,680 0.00 2009-01-02
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 3,550 0.00 2007-10-23
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 110,000 25,300 0.00 2008-05-09
143 8239 Capital Finance Holdings Limited:O 30,000 6,900 0.00 2008-08-15
144 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4,000 40 0.00 2008-01-03
145 0066 MTR CORPORATION LIMITED:O 61,235 1,094,882 0.00 2008-06-04
146 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 35,280 0.00 2008-12-19
147 0500 Frontier Services Group Limited:O 12,000 2,304 0.00 2008-04-21
148 0606 China Agri-Industries Holdings Limited:O 35,000 114,800 0.00 2009-01-09
149 0761 Bel Global Resources Holdings Limited:O 20,000 2,660 0.00 2008-03-31
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 41,760 0.00 2008-12-03
151 0085 China Electronics Huada Technology Company Limited:O 10,000 4,200 0.00 2007-09-03
152 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 4,800 0.00 2007-11-27
153 0968 Little Sheep Group Limited:O 9,000 18,450 0.00 2008-12-03
154 8063 Global Mastermind Holdings Limited:O 1,036 280 0.00 2008-08-29
155 1893 China National Materials Company Limited:H 10,000 36,100 0.00 2008-10-27
156 2866 COSCO SHIPPING Development Co., Ltd.:H 32,000 38,400 0.00 2008-10-16
157 0076 Elate Holdings Limited:O 90,000 3,420 0.00 2008-03-19
158 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 12,000 7,920 * 0.00 2007-08-20
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 1,276,000 0.00 2009-01-13
160 0193 CAPITAL ESTATE LIMITED:O 100,000 2,800 0.00 2008-03-10
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 1,830 0.00 2007-07-06
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 31,000 1,612 0.00 2008-07-23
163 2038 FIH Mobile Limited:O 50,000 155,000 0.00 2009-01-13
164 0697 Shoucheng Holdings Limited:O 50,000 40,500 0.00 2008-12-19
165 1026 Universal Technologies Holdings Limited:O 10,000 1,400 0.00 2008-02-25
166 0745 China National Culture Group Limited:O 10,000 1,030 0.00 2007-12-18
167 1812 Shandong Chenming Paper Holdings Limited:H 2,500 7,075 0.00 2008-06-18
168 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 1,152 0.00 2007-10-16
169 0147 International Business Settlement Holdings Limited:O 2,000 2,100 0.00 2007-06-26
170 2312 China Financial Leasing Group Limited:O 2,000 230 0.00 2009-01-08
171 8079 Wisdomcome Group Holdings Limited:O 1,000 35 0.00 2008-07-15
172 1398 Industrial and Commercial Bank of China Limited:H 486,000 1,657,260 0.00 2009-01-12
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 26,400 0.00 2008-03-10
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,570 1,184 0.00 2008-09-25
175 2383 TOM GROUP LIMITED:O 20,000 6,900 0.00 2007-06-29
176 0273 MASON GROUP HOLDINGS LIMITED:O 2,000 1,160 0.00 2008-12-22
177 1083 Towngas Smart Energy Company Limited:O 10,000 15,600 0.00 2007-10-10
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 72,160 0.00 2009-01-12
179 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 79,600 0.00 2008-11-05
180 0628 Tong Tong AI Social Group Limited:O 1,600 544 0.00 2009-01-08
181 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 49,875 0.00 2008-11-21
182 0603 China Oil And Gas Group Limited:O 20,000 4,240 0.00 2008-03-05
183 0763 ZTE CORPORATION:H 1,000 22,300 0.00 2009-01-07
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 11,720 0.00 2007-10-15
185 0008 PCCW LIMITED:O 29,600 113,664 0.00 2008-06-04
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,500 330,075 0.00 2009-01-07
187 0672 Zhong An Group Limited:O 8,000 9,440 0.00 2008-01-15
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,500 48,930 0.00 2009-01-09
189 0819 Tianneng Power International Limited:O 4,000 3,720 0.00 2007-10-30
190 1097 i-CABLE Communications Limited:O 8,000 4,880 0.00 2007-06-26
191 3886 Town Health International Medical Group Limited:O 90,000 1,530 0.00 2008-12-10
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 7,210 0.00 2008-10-15
193 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 5,100 0.00 2008-12-10
194 0779 PT International Development Corporation Limited:Wrnt 1,920 19 0.00 2008-11-07
195 0372 PT International Development Corporation Limited:O 9,600 816 0.00 2007-11-05
196 3883 China Aoyuan Group Limited:O 8,000 7,760 0.00 2008-08-05
197 3983 China BlueChemical Ltd.:H 6,000 19,320 0.00 2008-04-07
198 0199 ITC Properties Group Limited:O 40,000 1,480 0.00 2007-10-16
199 1808 Enterprise Development Holdings Limited (KY):O 2,000 660 0.00 2008-02-01
200 0272 SHUI ON LAND LIMITED:O 14,000 29,680 0.00 2008-05-27
201 0390 CHINA RAILWAY GROUP LIMITED:H 14,000 67,200 0.00 2008-11-13
202 0346 Yanchang Petroleum International Limited:O 20,000 16,800 0.00 2008-04-25
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 6,000 0.00 2008-02-13
204 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 5,380 0.00 2007-06-26
205 0743 Asia Cement (China) Holdings Corporation:O 5,000 17,000 0.00 2008-05-26
206 1882 Haitian International Holdings Limited:O 5,000 5,100 0.00 2007-10-05
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 12,200 0.00 2008-04-02
208 0910 China Sandi Holdings Limited:O 16,000 5,040 0.00 2008-09-24
209 3868 Qunxing Paper Holdings Company Limited:O 3,000 4,740 0.00 2007-12-06
210 0220 Uni-President China Holdings Ltd.:O 10,000 21,200 0.00 2008-01-25
211 1200 Midland Holdings Limited (BM):O 2,000 5,040 0.00 2009-01-05
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,980 0.00 2008-10-20
213 0119 Poly Property Group Co., Limited:O 5,000 8,200 0.00 2007-09-07
214 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,000 1,320 0.00 2007-06-26
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 38,900 0.00 2009-01-12
216 1182 Success Dragon International Holdings Limited:O 12,288 1,229 0.00 2008-07-14
217 1991 Ta Yang Group Holdings Limited:O 2,000 950 0.00 2008-08-25
218 0320 COMPUTIME GROUP LIMITED:O 2,000 840 0.00 2007-06-26
219 0825 New World Department Store China Limited:O 4,000 14,200 0.00 2008-05-21
220 1818 Zhaojin Mining Industry Company Limited:H 1,000 5,050 0.00 2008-11-06
221 0656 FOSUN INTERNATIONAL LIMITED:O 14,500 36,975 0.00 2009-01-09
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 22,900 0.00 2009-01-09
223 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,600 57,600 0.00 2008-11-03
224 3328 Bank of Communications Co., Ltd.:H 48,000 244,320 0.00 2008-12-22
225 1389 Ming An (Holdings) Company Limited (The):O 6,000 4,680 0.00 2007-11-16
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,500 32,490 0.00 2008-10-20
227 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 7,200 0.00 2008-07-25
228 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 11,040 0.00 2008-12-29
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 330,000 0.00 2008-08-14
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 139,200 0.00 2009-01-09
231 0806 Value Partners Group Limited:O 3,000 7,410 0.00 2008-04-02
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 12,700 0.00 2008-12-23
233 1898 China Coal Energy Company Limited:H 7,000 37,940 0.00 2008-12-11
234 0817 China Jinmao Holdings Group Limited:O 12,000 21,840 0.00 2009-01-13
235 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,000 770 0.00 2007-10-15
236 0276 Mongolia Energy Corporation Limited:O 10,000 22,300 0.00 2008-12-11
237 3389 Hengdeli Holdings Limited:O 4,000 4,680 0.00 2008-08-15
238 2020 ANTA Sports Products Limited:O 4,000 14,800 0.00 2008-07-25
239 2007 Country Garden Holdings Company Limited:O 24,000 38,640 0.00 2008-12-30
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,120 0.00 2008-12-01
241 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,400 317 0.00 2007-07-20
242 0245 China Vered Financial Holding Corporation Limited:O 10,000 450 0.00 2008-05-13
243 0753 Air China Limited:H 6,000 11,520 0.00 2009-01-13
244 3998 Bosideng International Holdings Limited:O 10,000 7,100 0.00 2008-12-30
245 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 5,360 0.00 2008-05-20
246 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 8,520 0.00 2008-10-17
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 102,300 0.00 2009-01-13
248 1800 China Communications Construction Company Limited:H 5,000 41,000 0.00 2008-11-13
249 3382 Tianjin Port Development Holdings Limited:O 2,000 3,540 0.00 2008-05-19
250 0410 SOHO CHINA LIMITED:O 5,500 16,445 0.00 2008-06-26
251 0552 China Communications Services Corporation Limited:H 2,000 9,120 0.00 2008-11-24
252 3988 BANK OF CHINA LIMITED:H 76,000 140,600 0.00 2009-01-08
253 0573 Tao Heung Holdings Limited:O 1,000 1,620 0.00 2008-05-30
254 1813 KWG Group Holdings Limited:O 2,500 4,625 0.00 2008-10-17
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,000 697,410 0.00 2009-01-13
256 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,000 8,880 0.00 2008-12-16
257 0261 GBA Holdings Limited:O 50,000 500 0.00 2008-04-02
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 24,960 0.00 2008-12-11
259 0314 HKC (HOLDINGS) LIMITED:Wrnt 608 10 0.00 2007-12-04
260 0190 HKC (HOLDINGS) LIMITED:O 6,088 3,470 0.00 2008-12-16
261 0005 HSBC HOLDINGS PLC:O 8,003 584,219 0.00 2009-01-13
262 1868 Neo-Neon Holdings Limited:O 500 550 0.00 2008-12-17
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 9,700 0.00 2008-12-02
264 0513 CONTINENTAL HOLDINGS LIMITED:O 200 132 0.00 2007-06-26
265 1833 Intime Retail (Group) Company Limited:O 1,000 2,260 0.00 2007-11-16
266 0857 PETROCHINA COMPANY LIMITED:H 12,000 77,040 0.00 2008-12-10
267 0998 China CITIC Bank Corporation Limited:H 7,000 18,480 0.00 2008-12-10
268 1883 CITIC Telecom International Holdings Limited:O 1,000 1,000 0.00 2007-07-09
269 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 3,760 0.00 2008-08-01
270 1393 Hidili Industry International Development Limited:O 1,000 2,370 0.00 2008-12-19
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 30,700 0.00 2009-01-07
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 3,000 0.00 2008-04-24
273 0992 LENOVO GROUP LIMITED:O 4,000 6,720 0.00 2008-12-30
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 9,600 0.00 2009-01-08
275 0730 Capital Industrial Financial Services Group Limited:O 400 124 * 0.00 2007-09-18
276 1888 Kingboard Laminates Holdings Limited:O 1,000 1,890 0.00 2007-09-05
277 0813 Shimao Group Holdings Limited:O 1,000 4,700 0.00 2008-12-01
278 1688 Alibaba.com Limited:O 1,500 8,250 0.00 2009-01-06
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 7,770 0.00 2008-12-15
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 20,440 0.00 2008-12-30
281 1186 China Railway Construction Corporation Limited:H 500 5,110 0.00 2008-10-28
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 426 0.00 2007-06-26
283 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 2,020 0.00 2008-01-10
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 200 8,290 0.00 2008-09-16
285 0011 HANG SENG BANK, LIMITED:O 300 29,370 0.00 2008-04-29
286 0151 Want Want China Holdings Limited:O 2,000 5,740 0.00 2008-11-18
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 13,230 0.00 2008-12-17
288 0883 CNOOC LIMITED:O 5,000 34,450 0.00 2009-01-07
289 0286 Aidigong Maternal & Child Health Limited (BM):O 100 23 0.00 2007-07-27
290 0941 China Mobile Limited (HK):O 500 36,100 0.00 2009-01-05

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