FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS ID: B01670

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CCASS holdings on 2009-01-21

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	2379	China Clean Energy Technology Group Limited:O	3,664,000	439,680		0.92	2007-08-03
2	0547	Digital Domain Holdings Limited:O	9,626,040	365,790		0.65	2007-12-21
3	0309	Xinhua News Media Holdings Limited:O	1,733,000	303,275		0.23	2008-09-29
4	8063	Global Mastermind Holdings Limited:O	240,020	66,006		0.20	2008-08-29
5	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,452,000	535,060		0.16	2008-09-18
6	0571	ESUN HOLDINGS LIMITED:O	1,330,000	1,622,600		0.11	2008-10-28
7	0513	CONTINENTAL HOLDINGS LIMITED:O	294,000	194,040		0.09	2008-08-25
8	8009	Chinese Energy Holdings Limited:O	380,000	57,000		0.07	2008-08-01
9	8212	Celebrate International Holdings Limited:O	975,000	365,625		0.06	2009-01-02
10	0766	Sino Prosper (Group) Holdings Limited:O	700,000	26,600		0.05	2008-03-07
11	8148	Wuxi Life International Holdings Group Limited:O	100,000	31,000	*	0.05	2007-06-26
12	0419	Hony Media Group:O	9,160,000	366,400		0.05	2008-04-01
13	0723	Reliance Global Holdings Limited (BM):O	1,016,000	47,752		0.05	2008-06-24
14	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	400,000	39,200		0.04	2008-06-23
15	0024	BURWILL HOLDINGS LIMITED:O	1,322,000	182,436		0.04	2009-01-06
16	1131	Agritrade Resources Limited:O	150,000	72,750		0.04	2007-06-26
17	0106	Landsea Green Management Limited:O	460,000	89,700		0.04	2007-07-04
18	0138	CCT Fortis Holdings Limited:O	320,450	139,396		0.04	2009-01-16
19	1222	WANG ON GROUP LIMITED:O	3,103,920	65,182		0.03	2009-01-07
20	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	71,680	*	0.03	2008-12-18
21	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-18
22	0022	MEXAN LIMITED (BM):O	344,000	17,888		0.03	2007-06-26
23	0230	Minmetals Land Limited:O	260,000	153,400		0.02	2007-07-05
24	0094	Greenheart Group Limited:O	72,000	34,560		0.02	2007-12-28
25	2002	China Sunshine Paper Holdings Company Limited:O	90,000	88,200		0.02	2007-12-14
26	0430	Oriental Explorer Holdings Limited:O	400,000	22,000		0.02	2007-06-26
27	0595	AV CONCEPT HOLDINGS LIMITED:O	90,200	18,040		0.02	2007-08-22
28	0485	China Sinostar Group Company Limited:O	171,544	30,878		0.02	2007-09-07
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	316,000	15,168		0.02	2008-09-12
30	0499	Qingdao Holdings International Limited:O	244,840	2,938		0.02	2008-09-12
31	0139	Smart Fish Wealthlink Holdings Limited:O	534,000	27,234		0.02	2008-07-21
32	0535	Gemdale Properties and Investment Corporation Limited:O	1,203,000	89,022		0.02	2008-05-28
33	0378	FDG Kinetic Limited:O	70,000	155,400	*	0.02	2007-06-26
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	10,400		0.02	2007-06-26
35	8176	SuperRobotics Holdings Limited (BM):O	60,000	15,000		0.02	2008-07-29
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	32,680		0.01	2008-10-16
37	0885	Rentian Technology Holdings Limited:O	125,000	25,000		0.01	2008-12-11
38	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	45,600		0.01	2007-06-26
39	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,075	36,023		0.01	2008-05-27
40	0269	China Resources and Transportation Group Limited:O	1,200,600	56,428		0.01	2008-03-12
41	0181	FUJIAN HOLDINGS LIMITED:O	60,000	18,000		0.01	2007-10-30
42	0726	DIT Group Limited:O	35,000	12,250		0.01	2007-09-25
43	1060	Damai Entertainment Holdings Limited (BM):O	84,000	21,000		0.01	2008-01-28
44	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
45	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	38,380	*	0.01	2007-06-26
46	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	36,000		0.01	2008-08-13
47	0340	Tongguan Gold Group Limited:O	534,000	111,606		0.01	2008-08-29
48	0661	China Daye Non-Ferrous Metals Mining Limited:O	450,000	90,900		0.01	2008-08-14
49	3330	Lingbao Gold Group Company Ltd.:H	24,000	40,560		0.01	2008-10-06
50	1037	Maxnerva Technology Services Limited:O	24,000	6,240		0.01	2008-10-28
51	0761	Bel Global Resources Holdings Limited:O	160,000	18,240		0.01	2008-10-20
52	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	112,400	74,184	*	0.01	2007-09-10
53	8047	China Ocean Group Development Limited:O	120,000	15,000		0.01	2008-08-12
54	0416	GST Holdings Limited:O	60,000	165,000		0.01	2009-01-08
55	0365	Sino ICT Holdings Limited:O	38,000	4,940		0.01	2007-06-26
56	0959	Century Entertainment International Holdings Limited:O	188,000	35,720		0.01	2009-01-14
57	0076	Elate Holdings Limited:O	770,000	27,720		0.01	2008-07-25
58	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	5,450		0.01	2007-07-30
59	0474	Aceso Life Science Group Limited:O	26,557	10,357		0.01	2007-09-11
60	0030	YNBY International Limited:O	30,000	9,000		0.01	2008-06-11
61	0993	XinKong International Capital Holdings Limited:O	68,000	6,528		0.01	2007-06-26
62	8011	Polyard Petroleum International Group Limited:O	330,000	15,840		0.01	2008-09-18
63	0585	Imagi International Holdings Limited:O	100,000	37,000		0.01	2007-06-26
64	1818	Zhaojin Mining Industry Company Limited:H	25,000	158,000		0.01	2008-06-12
65	0343	CULTURECOM HOLDINGS LIMITED:O	40,000	18,200		0.01	2008-11-19
66	0613	Planetree International Development Limited:O	524,000	27,772		0.01	2008-05-26
67	2345	Shanghai Prime Machinery Company Limited:H	40,000	33,600		0.01	2008-01-10
68	1229	Nan Nan Resources Enterprise Limited:O	40,000	41,200		0.01	2007-08-02
69	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	37,840		0.00	2008-06-19
70	0373	ALLIED GROUP LIMITED (HK):O	12,000	154,800		0.00	2007-08-20
71	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	39,600		0.00	2008-08-21
72	0370	Hong Kong Robotics Group Holding Limited:O	500,000	15,500		0.00	2007-07-19
73	0397	Minerva Group Holding Limited:O	802,500	9,630		0.00	2009-01-15
74	0406	YAU LEE HOLDINGS LIMITED:O	20,000	13,200		0.00	2007-06-26
75	0123	Yuexiu Property Company Limited:O	324,000	230,040		0.00	2009-01-12
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,000	49,155		0.00	2008-09-24
77	0241	Alibaba Health Information Technology Limited:O	160,000	22,240		0.00	2007-11-01
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	13,140		0.00	2007-07-16
79	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	16,380		0.00	2008-04-22
80	0061	Green Leader Holdings Group Limited:O	104,000	6,968		0.00	2007-06-26
81	0648	SoftMedx Healthcare Limited:O	472,000	13,688		0.00	2007-06-26
82	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78,040	2,887		0.00	2008-05-27
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,600		0.00	2007-06-26
84	0670	China Eastern Airlines Corporation Limited:H	60,000	60,000		0.00	2008-10-10
85	1058	NAMYUE HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-07-24
86	0588	Beijing North Star Company Limited:H	26,000	28,340		0.00	2007-10-17
87	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	13,000		0.00	2008-07-31
88	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	353,320		0.00	2008-08-05
89	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	15,300		0.00	2007-09-10
90	0970	New Sparkle Roll International Group Limited:O	62,500	20,313		0.00	2007-06-26
91	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	138,600		0.00	2008-10-16
92	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	530,000		0.00	2009-01-14
93	0097	HENDERSON INVESTMENT LIMITED:O	100,000	49,000		0.00	2008-05-06
94	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,500	138,375		0.00	2008-03-11
95	0358	Jiangxi Copper Company Limited:H	45,000	234,000		0.00	2008-11-12
96	0479	CIL HOLDINGS LIMITED:O	200,000	5,000	*	0.00	2007-06-26
97	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	21,400		0.00	2007-07-25
98	0192	Tian An Medicare Limited (BM):Wrnt	1,600	64		0.00	2008-07-28
99	0276	Mongolia Energy Corporation Limited:O	173,550	373,133		0.00	2009-01-21
100	0185	Zensun Enterprises Limited:O	52,000	2,860		0.00	2007-06-26
101	1200	Midland Holdings Limited (BM):O	20,000	44,000		0.00	2009-01-07
102	0261	GBA Holdings Limited:O	1,780,400	17,804		0.00	2007-10-10
103	0128	ENM Holdings Limited (HK):O	44,000	5,764		0.00	2008-09-22
104	0390	CHINA RAILWAY GROUP LIMITED:H	112,000	484,960		0.00	2009-01-14
105	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	83,200		0.00	2008-08-05
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	4,656		0.00	2007-06-26
107	0211	STYLAND HOLDINGS LIMITED:O	47,187	1,180	*	0.00	2007-06-26
108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,880		0.00	2007-08-23
109	2899	ZIJIN MINING GROUP CO., LTD.:H	100,500	413,055		0.00	2009-01-12
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	36,480		0.00	2008-10-29
111	1389	Ming An (Holdings) Company Limited (The):O	70,000	54,600		0.00	2008-08-13
112	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-18
113	2357	AviChina Industry & Technology Company Limited:H	40,000	47,600		0.00	2008-11-12
114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,333	12,667	*	0.00	2007-06-26
115	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.00	2007-08-09
116	3889	Global Corn Group Limited:O	24,000	12,000		0.00	2008-01-24
117	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,002	80		0.00	2008-01-03
118	0064	GET NICE HOLDINGS LIMITED:O	70,000	14,490		0.00	2007-07-11
119	1393	Hidili Industry International Development Limited:O	45,000	113,850		0.00	2008-12-05
120	1172	Magnus Concordia Group Limited:O	20,000	2,160		0.00	2007-08-07
121	0622	Oshidori International Holdings Limited:O	101,000	9,797		0.00	2007-11-13
122	2880	Liaoning Port Co., Ltd.:H	22,000	41,800		0.00	2008-10-02
123	3800	GCL Technology Holdings Limited (KY):O	20,000	10,600		0.00	2008-07-25
124	0448	Branded Lifestyle Holdings Limited:O	20,028	5,808		0.00	2008-10-24
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	88,200		0.00	2008-05-08
126	0524	Great Wall Terroir Holdings Limited:O	10,400	3,952		0.00	2007-06-26
127	1168	Z Fin Limited:O	65,000	35,100		0.00	2007-09-18
128	0140	SANYUAN GROUP LIMITED:O	18,600	2,790	*	0.00	2007-06-26
129	1205	CITIC RESOURCES HOLDINGS LIMITED:O	110,000	85,800		0.00	2009-01-14
130	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	6,029	60		0.00	2008-03-26
131	0271	Asiasec Properties Limited:O	20,000	6,300		0.00	2007-06-26
132	3868	Qunxing Paper Holdings Company Limited:O	18,000	28,620		0.00	2008-08-15
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	71,400		0.00	2008-12-11
134	1104	APAC Resources Limited:O	80,000	22,400		0.00	2007-08-02
135	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	38,700		0.00	2009-01-20
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	184,800		0.00	2008-11-05
137	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2007-10-29
138	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	16,632		0.00	2007-06-26
139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,001	1,920		0.00	2008-12-15
140	0193	CAPITAL ESTATE LIMITED:O	200,050	5,401		0.00	2008-10-31
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,562	7,154		0.00	2007-06-26
142	1215	Kai Yuan Holdings Limited:O	105,000	27,825		0.00	2009-01-20
143	0857	PETROCHINA COMPANY LIMITED:H	310,000	1,798,000		0.00	2009-01-21
144	8192	Global Token Limited:O	80,000	10,320		0.00	2008-11-04
145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	22,000		0.00	2007-07-20
146	1185	China Energine International (Holdings) Limited:O	50,720	13,694		0.00	2008-03-06
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	48,400		0.00	2009-01-19
148	1893	China National Materials Company Limited:H	16,000	57,760		0.00	2008-12-03
149	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	13,680		0.00	2008-06-05
150	0091	Golden Century International Holdings Group Limited:O	40,000	2,120		0.00	2007-06-27
151	0509	Century Sunshine Group Holdings Limited:O	30,000	4,950		0.00	2008-05-22
152	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	164,000		0.00	2008-05-05
153	0203	DENWAY MOTORS LIMITED:O	88,000	190,960		0.00	2008-04-23
154	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,500		0.00	2007-07-19
155	0985	CST Holding (HK) Limited (KY):O	152,000	8,816		0.00	2008-05-15
156	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	168,300		0.00	2009-01-14
157	0222	MIN XIN HOLDINGS LIMITED:O	4,800	9,024		0.00	2008-01-23
158	0167	IDT INTERNATIONAL LIMITED:O	26,000	4,030		0.00	2007-06-26
159	0655	HONGKONG CHINESE LIMITED:O	18,510	12,772		0.00	2008-07-02
160	0228	China Energy Development Holdings Limited:O	30,000	5,040	*	0.00	2008-03-05
161	0697	Shoucheng Holdings Limited:O	70,000	51,100		0.00	2008-05-19
162	0275	Master Glory Group Limited:O	978	841		0.00	2008-11-19
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	102,105	6,331		0.00	2008-10-31
164	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	85,600		0.00	2008-02-18
165	2866	COSCO SHIPPING Development Co., Ltd.:H	32,850	37,449		0.00	2008-06-02
166	1688	Alibaba.com Limited:O	42,500	229,500		0.00	2008-11-14
167	0512	Grand Pharmaceutical Group Limited:O	8,500	1,700		0.00	2007-06-26
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	7,080		0.00	2009-01-07
169	3322	Win Hanverky Holdings Limited:O	10,000	3,800		0.00	2007-06-26
170	0124	Guangdong Land Holdings Limited:O	13,472	8,487		0.00	2007-08-01
171	0561	HONGKONG CHINESE LIMITED:Wrnt	1,586	222		0.00	2008-07-04
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,177,400		0.00	2009-01-20
173	0497	CSI Properties Limited (BM):O	37,500	4,800		0.00	2007-06-26
174	8239	Capital Finance Holdings Limited:O	20,000	4,200		0.00	2009-01-05
175	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	600	330		0.00	2007-10-30
176	8006	Sino Splendid Holdings Limited:O	800	4,024		0.00	2008-07-15
177	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	3,612		0.00	2008-09-08
178	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	59,520		0.00	2008-01-02
179	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	10,000		0.00	2008-01-17
180	0005	HSBC HOLDINGS PLC:O	85,621	4,709,155		0.00	2009-01-20
181	1888	Kingboard Laminates Holdings Limited:O	21,000	35,490		0.00	2007-10-03
182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,300	478,150		0.00	2009-01-07
183	0431	Greater China Financial Holdings Limited:O	2,000	510		0.00	2007-06-26
184	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	389,900		0.00	2008-11-04
185	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	56,000		0.00	2007-06-26
186	0656	FOSUN INTERNATIONAL LIMITED:O	38,500	97,020		0.00	2008-12-15
187	1800	China Communications Construction Company Limited:H	26,000	184,600		0.00	2008-10-23
188	3328	Bank of Communications Co., Ltd.:H	131,000	618,320		0.00	2008-11-12
189	1055	China Southern Airlines Company Limited:H	10,000	12,300		0.00	2008-10-09
190	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	41,625		0.00	2008-07-25
191	0347	Angang Steel Company Limited:H	6,000	41,400		0.00	2008-12-19
192	0002	CLP HOLDINGS LIMITED:O	13,000	670,800		0.00	2009-01-14
193	3988	BANK OF CHINA LIMITED:H	407,000	769,230		0.00	2009-01-20
194	3993	CMOC Group Limited (CN):H	7,000	21,000		0.00	2008-10-31
195	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	21,000		0.00	2007-10-30
196	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,200	442,816		0.00	2009-01-13
197	1686	SUNEVISION HOLDINGS LTD.:O	10,500	5,460		0.00	2007-06-26
198	0672	Zhong An Group Limited:O	10,000	10,600		0.00	2007-12-13
199	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	435		0.00	2007-10-30
200	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,200		0.00	2007-11-22
201	0149	China Agri-Products Exchange Limited:O	3,750	713		0.00	2007-12-13
202	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	17,360		0.00	2007-12-18
203	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	386,100		0.00	2009-01-15
204	0603	China Oil And Gas Group Limited:O	20,000	4,000		0.00	2009-01-19
205	1199	COSCO SHIPPING Ports Limited:O	10,000	66,000		0.00	2007-06-26
206	1899	Xingda International Holdings Limited:O	6,000	5,040		0.00	2008-03-11
207	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	160,800		0.00	2009-01-20
208	0764	Eternity Investment Limited:O	1,000	115		0.00	2008-05-20
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,261	16,418		0.00	2007-07-16
210	0199	ITC Properties Group Limited:O	50,000	2,000		0.00	2007-10-12
211	0008	PCCW LIMITED:O	28,055	115,867		0.00	2008-04-18
212	0945	MANULIFE FINANCIAL CORPORATION:O	6,300	797,580		0.00	2007-06-26
213	0978	China Merchants Land Limited:O	4,000	264		0.00	2007-06-26
214	0226	LIPPO LIMITED (HK):O	2,000	3,000		0.00	2007-06-26
215	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	76,560		0.00	2007-06-26
216	2326	New Provenance Everlasting Holdings Limited:O	18,000	1,440	*	0.00	2008-05-22
217	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	5,820		0.00	2008-11-12
218	8117	China Primary Energy Holdings Limited:O	30,000	1,500		0.00	2007-08-06
219	2020	ANTA Sports Products Limited:O	9,000	33,300		0.00	2008-05-07
220	0198	SMI Holdings Group Limited:O	1,124	399	*	0.00	2008-10-28
221	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	7,840		0.00	2008-12-30
222	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	65,100		0.00	2007-06-26
223	0720	AUTO ITALIA HOLDINGS LIMITED:O	986	227		0.00	2008-05-09
224	1808	Enterprise Development Holdings Limited (KY):O	2,000	600		0.00	2007-06-26
225	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,060	141		0.00	2007-06-26
226	0910	China Sandi Holdings Limited:O	18,000	5,040		0.00	2008-12-17
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	41,040		0.00	2008-12-01
228	0240	BUILD KING HOLDINGS LIMITED:O	2,800	440		0.00	2007-06-26
229	0968	Little Sheep Group Limited:O	3,000	6,210		0.00	2008-06-16
230	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	4,100		0.00	2008-02-25
231	0013	Hutchison Whampoa Limited:O	12,000	444,000		0.00	2008-10-15
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	18,400		0.00	2008-05-09
233	8007	Global Strategic Group Limited:O	415	95		0.00	2007-06-26
234	0011	HANG SENG BANK, LIMITED:O	5,100	441,660		0.00	2008-11-27
235	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	26,220		0.00	2008-11-19
236	0992	LENOVO GROUP LIMITED:O	24,000	35,280		0.00	2008-01-09
237	2383	TOM GROUP LIMITED:O	10,000	3,100		0.00	2007-06-26
238	1083	Towngas Smart Energy Company Limited:O	5,000	7,200		0.00	2008-01-28
239	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	214,500		0.00	2008-12-30
240	2007	Country Garden Holdings Company Limited:O	41,000	61,500		0.00	2008-12-15
241	0066	MTR CORPORATION LIMITED:O	14,157	249,729		0.00	2008-10-14
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	5,424		0.00	2007-09-14
243	0144	China Merchants Port Holdings Company Limited:O	6,000	73,200		0.00	2009-01-20
244	0245	China Vered Financial Holding Corporation Limited:O	18,000	828		0.00	2008-01-28
245	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	75,530		0.00	2008-11-28
246	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,990		0.00	2007-10-04
247	0320	COMPUTIME GROUP LIMITED:O	2,000	830		0.00	2007-06-26
248	0826	Tiangong International Company Limited:O	1,000	1,490		0.00	2007-08-17
249	1088	China Shenhua Energy Company Limited:H	8,000	118,400		0.00	2009-01-21
250	1041	Lamtex Holdings Limited:O	30,000	450		0.00	2008-01-04
251	0085	China Electronics Huada Technology Company Limited:O	2,500	1,225		0.00	2007-06-26
252	0998	China CITIC Bank Corporation Limited:H	27,833	77,376		0.00	2008-11-14
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	12,350		0.00	2008-03-11
254	0990	Deep Source Holdings Limited:O	2,000	118		0.00	2008-01-21
255	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	3,960		0.00	2008-07-25
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,030	1,509		0.00	2008-11-07
257	1186	China Railway Construction Corporation Limited:H	4,500	43,560		0.00	2009-01-07
258	1398	Industrial and Commercial Bank of China Limited:H	179,000	569,220		0.00	2009-01-15
259	0694	Beijing Capital International Airport Company Limited:H	4,000	13,480		0.00	2009-01-19
260	0159	Brockman Mining Limited:O	3,200	2,112		0.00	2007-06-26
261	0489	DongFeng Motor Group Company Limited (CN):H	6,000	16,440		0.00	2007-09-06
262	0221	Easy One Financial Group Limited:O	16,000	1,968		0.00	2008-01-23
263	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	4,420		0.00	2007-06-26
264	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,200	52,804		0.00	2008-04-03
265	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	143,140		0.00	2008-11-04
266	0819	Tianneng Power International Limited:O	2,000	1,800		0.00	2007-09-25
267	0851	Sheng Yuan Holdings Limited:O	500	78		0.00	2007-06-26
268	1049	Celestial Asia Securities Holdings Limited:O	357	321		0.00	2008-06-25
269	2386	Zensun Enterprises Limited:Wrnt	200	3		0.00	2007-06-26
270	1383	LET Group Holdings Limited:O	2,000	600		0.00	2007-06-26
271	0164	China Baoli Technologies Holdings Limited:O	1,001	350		0.00	2007-06-26
272	3888	Kingsoft Corporation Limited:O	2,000	5,420		0.00	2007-10-11
273	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,980		0.00	2007-06-26
274	0979	Green Energy Group Limited:O	630	277		0.00	2007-06-26
275	0736	China Properties Investment Holdings Limited:O	3,000	297		0.00	2007-10-02
276	0606	China Agri-Industries Holdings Limited:O	6,000	20,700		0.00	2007-10-31
277	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	8,160		0.00	2008-10-23
278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	252,000		0.00	2009-01-12
279	0410	SOHO CHINA LIMITED:O	8,000	21,280		0.00	2008-10-23
280	0472	New Silkroad Culturaltainment Limited:O	2,100	515		0.00	2007-09-07
281	0767	Zhong Ji Longevity Science Group Limited:O	2,000	80		0.00	2007-06-26
282	1898	China Coal Energy Company Limited:H	6,000	30,960		0.00	2008-12-10
283	0680	Nan Hai Corporation Limited:O	100,000	4,200		0.00	2007-09-04
284	0260	AVIC Joy Holdings (HK) Limited:O	2,500	273		0.00	2008-10-31
285	0500	Frontier Services Group Limited:O	1,573	289		0.00	2007-06-26
286	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	7,600		0.00	2007-06-26
287	2727	Shanghai Electric Group Company Limited:H	4,000	8,720		0.00	2008-01-11
288	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,453	2,551		0.00	2008-05-27
289	0806	Value Partners Group Limited:O	2,000	5,040		0.00	2008-10-23
290	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	14,840		0.00	2008-09-16
291	0546	Fufeng Group Limited:O	2,000	810		0.00	2008-10-23
292	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	30,600		0.00	2008-10-20
293	1031	Kingston Financial Group Limited:O	8,335	909		0.00	2007-06-26
294	0741	Kingston Financial Group Limited:Wrnt	1,667	17		0.00	2008-06-12
295	3382	Tianjin Port Development Holdings Limited:O	2,000	3,460		0.00	2007-06-26
296	0494	LI & FUNG LIMITED:O	4,000	56,000		0.00	2009-01-19
297	0988	Silk Road Logistics Holdings Limited:O	550	380		0.00	2007-09-27
298	1883	CITIC Telecom International Holdings Limited:O	2,000	1,860		0.00	2007-11-09
299	0552	China Communications Services Corporation Limited:H	2,000	9,240		0.00	2008-04-03
300	3999	DaChan Food (Asia) Limited:O	1,000	960		0.00	2007-10-16
301	0573	Tao Heung Holdings Limited:O	1,000	1,500		0.00	2008-10-23
302	1813	KWG Group Holdings Limited:O	2,500	4,425		0.00	2008-10-23
303	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	52,000		0.00	2007-12-14
304	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,220	2,686		0.00	2008-12-05
305	0753	Air China Limited:H	4,000	7,440		0.00	2008-07-31
306	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	79	1		0.00	2008-02-28
307	0700	TENCENT HOLDINGS LIMITED:O	1,600	73,920		0.00	2008-05-26
308	0291	China Resources Beer (Holdings) Company Limited:O	2,000	21,800		0.00	2008-07-03
309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	184,000	673,440		0.00	2009-01-20
310	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,400	170		0.00	2007-06-26
311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	62,160		0.00	2009-01-08
312	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	530	297		0.00	2007-06-26
313	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	184		0.00	2007-10-03
314	0825	New World Department Store China Limited:O	1,000	2,920		0.00	2007-10-31
315	0883	CNOOC LIMITED:O	26,000	167,180		0.00	2009-01-19
316	0371	Beijing Enterprises Water Group Limited:O	1,500	1,230		0.00	2007-08-22
317	1833	Intime Retail (Group) Company Limited:O	1,000	2,130		0.00	2007-12-21
318	0817	China Jinmao Holdings Group Limited:O	4,000	7,000		0.00	2008-10-23
319	3308	Golden Eagle Retail Group Limited:O	1,000	4,280		0.00	2007-08-21
320	0267	CITIC Limited (HK):O	2,000	18,000		0.00	2008-10-10
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	14,520		0.00	2008-05-30
322	3313	Meadville Holdings (BVI) Limited:O	1,000	660		0.00	2007-06-26
323	0689	EPI (Holdings) Limited:O	2,000	144		0.00	2008-10-31
324	0272	SHUI ON LAND LIMITED:O	2,000	3,780		0.00	2009-01-14
325	8079	Wisdomcome Group Holdings Limited:O	16	2		0.00	2008-07-15
326	0083	SINO LAND COMPANY LIMITED:O	2,200	15,730		0.00	2008-10-24
327	3883	China Aoyuan Group Limited:O	1,000	830		0.00	2007-11-14
328	0673	China Health Group Limited:O	100	22		0.00	2007-06-26
329	0941	China Mobile Limited (HK):O	8,500	588,625		0.00	2009-01-09
330	0878	SOUNDWILL HOLDINGS LIMITED:O	96	174		0.00	2007-06-26
331	1208	MMG Limited (HK):O	800	840		0.00	2007-10-02
332	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400	1,416		0.00	2008-09-18
333	1886	China Huiyuan Juice Group Limited:O	500	5,000		0.00	2008-11-05
334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	56,640		0.00	2009-01-20
335	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	5,460		0.00	2008-05-16
336	0109	Good Resources Holdings Limited:O	2,250	50		0.00	2007-09-13
337	3998	Bosideng International Holdings Limited:O	2,000	1,300		0.00	2008-12-10
338	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	2,000		0.00	2007-11-19
339	0880	SJM Holdings Limited:O	1,000	1,600		0.00	2008-09-26
340	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77	24		0.00	2007-06-26
341	8100	Famous Tech International Holdings Limited:O	141	16		0.00	2007-10-31
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	7,700		0.00	2008-12-04
343	0151	Want Want China Holdings Limited:O	2,000	6,100		0.00	2008-04-28
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	68		0.00	2007-06-26
345	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181	65		0.00	2007-06-26
346	0049	WHEELOCK PROPERTIES LIMITED:O	200	590		0.00	2007-06-26
347	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39	31		0.00	2008-05-20
348	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100	35		0.00	2007-06-26
349	0273	MASON GROUP HOLDINGS LIMITED:O	13	7		0.00	2008-12-22
350	0433	North Mining Shares Company Limited:O	240	14		0.00	2008-05-08
351	0147	International Business Settlement Holdings Limited:O	4	5		0.00	2008-07-14
352	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6	3		0.00	2007-06-26
353	0286	Aidigong Maternal & Child Health Limited (BM):O	8	2		0.00	2008-05-23
354	0933	Viva Goods Company Limited:O	5	0		0.00	2007-06-26
355	0279	Arta TechFin Corporation Limited:O	2	0		0.00	2008-12-11
356	0704	Huscoke Holdings Limited:O	1	1		0.00	2007-06-26
357	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1	0		0.00	2007-06-26

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