MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS ID: B01296

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CCASS holdings on 2009-02-17

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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	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,412,050	7,847,715		1.19	2008-02-19
2	8009	Chinese Energy Holdings Limited:O	2,605,000	612,175		0.46	2008-07-15
3	0701	CNT GROUP LIMITED:O	900,000	103,500		0.06	2007-06-26
4	2324	Capital VC Limited:O	100,000	23,000		0.05	2008-09-02
5	0314	HKC (HOLDINGS) LIMITED:Wrnt	309,283	8,351		0.04	2008-12-29
6	1118	GOLIK HOLDINGS LIMITED:O	200,000	40,000		0.04	2007-06-26
7	1142	E&P Global Holdings Limited:O	1,000,000	131,000		0.03	2007-10-15
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	52,800		0.03	2007-08-29
9	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	500,000	350,000		0.03	2007-10-10
10	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	26,400		0.03	2007-06-26
11	8017	Long Success International (Holdings) Limited:O	720,000	42,480		0.03	2008-01-31
12	0504	PALIBURG HOLDINGS LIMITED:Wrnt	277,200	6,098		0.02	2008-02-13
13	0617	PALIBURG HOLDINGS LIMITED:O	249,480	256,964		0.02	2008-11-07
14	0637	Lee Kee Holdings Limited:O	200,000	78,000		0.02	2008-10-08
15	0024	BURWILL HOLDINGS LIMITED:O	635,200	95,280		0.02	2008-10-08
16	0047	Hop Hing Group Holdings Limited:O	98,000	38,220		0.02	2008-04-08
17	8158	China Regenerative Medicine International Limited:O	450,000	57,150		0.02	2008-09-10
18	0140	SANYUAN GROUP LIMITED:O	166,500	24,975	*	0.02	2007-06-26
19	0082	Crazy Sports Group Limited:O	300,000	52,200		0.02	2009-01-08
20	0385	CHINNEY ALLIANCE GROUP LIMITED:O	102,000	17,544		0.02	2007-09-21
21	0103	Shougang Century Holdings Limited:O	314,000	111,470		0.02	2007-11-05
22	0343	CULTURECOM HOLDINGS LIMITED:O	107,200	79,328		0.02	2008-11-19
23	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	30,000		0.02	2007-06-26
24	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	22,000	18,700		0.01	2007-06-26
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	13,530		0.01	2007-12-18
26	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	11,500		0.01	2007-06-26
27	0630	AMCO United Holding Limited:O	100,000	27,000		0.01	2009-01-23
28	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	471,200	3,364,368		0.01	2008-12-17
29	0210	Daphne International Holdings Limited:O	200,000	262,000		0.01	2007-06-26
30	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,000	60		0.01	2007-07-06
31	1222	WANG ON GROUP LIMITED:O	1,046,640	18,840		0.01	2008-04-23
32	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	7,425		0.01	2007-08-23
33	0076	Elate Holdings Limited:O	1,150,000	44,850		0.01	2008-10-08
34	1196	Realord Group Holdings Limited:O	62,500	13,938		0.01	2007-06-26
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,000	6,600		0.01	2008-05-09
36	1102	Enviro Energy International Holdings Limited:O	232,000	24,128		0.01	2009-02-17
37	0670	China Eastern Airlines Corporation Limited:H	150,000	162,000		0.01	2008-12-15
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	508,400	38,130		0.01	2008-07-23
39	0241	Alibaba Health Information Technology Limited:O	310,000	40,610		0.01	2007-06-26
40	0851	Sheng Yuan Holdings Limited:O	20,000	3,120		0.01	2007-08-03
41	0619	South China Financial Holdings Limited:O	387,500	17,825		0.01	2008-03-28
42	0766	Sino Prosper (Group) Holdings Limited:O	100,000	6,600		0.01	2007-06-26
43	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	2,610		0.01	2007-06-26
44	0022	MEXAN LIMITED (BM):O	100,000	6,000		0.01	2007-12-20
45	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	278,000	417,000		0.01	2008-03-04
46	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	165,000		0.01	2007-06-26
47	0275	Master Glory Group Limited:O	7,302	3,651		0.01	2008-11-19
48	0192	Tian An Medicare Limited (BM):Wrnt	4,000	40		0.01	2008-07-28
49	0016	SUN HUNG KAI PROPERTIES LIMITED:O	185,000	11,516,250		0.01	2008-12-04
50	0480	HKR INTERNATIONAL LIMITED:O	96,800	162,624		0.01	2008-03-31
51	0446	China Infrastructure Investment Limited:Wrnt	17,000	170		0.01	2007-06-26
52	0156	LIPPO CHINA RESOURCES LIMITED:O	640,000	71,680		0.01	2007-06-26
53	0342	NewOcean Energy Holdings Limited:O	64,600	16,796		0.01	2007-06-26
54	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	51,660		0.01	2008-10-08
55	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,400		0.01	2007-08-15
56	0603	China Oil And Gas Group Limited:O	270,000	65,610		0.01	2008-05-06
57	0110	China Fortune Holdings Limited:O	22,000	5,060		0.01	2009-01-15
58	0276	Mongolia Energy Corporation Limited:O	352,780	758,477		0.01	2008-09-09
59	0205	SEEC MEDIA GROUP LIMITED:O	100,000	20,200		0.01	2007-06-26
60	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	249,600		0.01	2009-01-19
61	0305	Wuling Motors Holdings Limited:O	49,750	24,875		0.01	2007-08-03
62	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	4,180		0.01	2007-06-26
63	0655	HONGKONG CHINESE LIMITED:O	95,695	64,116		0.01	2007-08-20
64	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	18,720		0.01	2007-06-26
65	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,485	49,249		0.01	2007-06-26
66	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	14,400		0.01	2008-01-23
67	0321	TEXWINCA HOLDINGS LIMITED:O	68,000	248,880		0.01	2007-06-26
68	0233	Mingyuan Medicare Development Company Limited:O	150,000	68,250		0.01	2007-11-07
69	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	35,000		0.00	2008-03-11
70	1105	SING TAO NEWS CORPORATION LIMITED:O	41,750	14,821		0.00	2007-06-26
71	0122	CROCODILE GARMENTS LIMITED:O	30,000	6,240	*	0.00	2008-03-31
72	0524	Great Wall Terroir Holdings Limited:O	25,199	8,820		0.00	2008-07-02
73	0499	Qingdao Holdings International Limited:O	3,000	444	*	0.00	2009-02-12
74	0272	SHUI ON LAND LIMITED:O	201,000	381,900		0.00	2008-12-22
75	0910	China Sandi Holdings Limited:O	260,000	76,700		0.00	2008-02-22
76	0013	Hutchison Whampoa Limited:O	202,519	7,877,989		0.00	2009-02-16
77	0011	HANG SENG BANK, LIMITED:O	88,124	7,494,946		0.00	2009-02-17
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	118,080	52,546		0.00	2008-02-04
79	8063	Global Mastermind Holdings Limited:O	5,360	1,581		0.00	2008-08-29
80	1088	China Shenhua Energy Company Limited:H	146,500	2,452,410		0.00	2008-12-29
81	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	52,000		0.00	2007-11-13
82	0002	CLP HOLDINGS LIMITED:O	95,086	4,963,489		0.00	2009-02-06
83	0390	CHINA RAILWAY GROUP LIMITED:H	165,000	775,500		0.00	2009-01-15
84	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	19,030		0.00	2008-01-18
85	0635	PLAYMATES HOLDINGS LIMITED:O	8,400	7,728		0.00	2008-02-14
86	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	114,800	1,607		0.00	2007-06-26
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,228	14,537		0.00	2008-10-03
88	0383	Tian An Medicare Limited (BM):O	20,000	10,400		0.00	2007-06-26
89	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	459,020		0.00	2009-02-04
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,600	2,382,660		0.00	2009-02-09
91	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,000	21,960	*	0.00	2007-06-26
92	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	47,200		0.00	2007-06-26
93	0263	GT GROUP HOLDINGS LIMITED:O	104,942	14,587		0.00	2007-11-16
94	1176	Zhuguang Holdings Group Company Limited:O	50,000	10,000		0.00	2007-06-26
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,280	8,226		0.00	2008-07-02
96	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,892		0.00	2007-06-26
97	8006	Sino Splendid Holdings Limited:O	3,200	23,680		0.00	2008-07-15
98	2369	Coolpad Group Limited:O	60,000	24,300		0.00	2008-01-24
99	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	335,400		0.00	2008-03-20
100	1800	China Communications Construction Company Limited:H	129,000	1,044,900		0.00	2009-02-02
101	0049	WHEELOCK PROPERTIES LIMITED:O	60,000	171,000		0.00	2008-04-14
102	0605	China Financial Services Holdings Limited:O	50,000	6,000		0.00	2007-08-07
103	0668	Doyen International Holdings Limited:O	10,000	4,800		0.00	2007-06-26
104	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,600	20,640		0.00	2007-06-26
105	0010	HANG LUNG GROUP LIMITED:O	37,000	751,100		0.00	2008-04-14
106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	47,500		0.00	2009-02-12
107	2386	Zensun Enterprises Limited:Wrnt	2,700	32		0.00	2007-06-26
108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,500	3,795		0.00	2008-03-20
109	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	3,500		0.00	2007-06-26
110	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,484	63,484		0.00	2008-04-10
111	0575	Regent Pacific Group Limited:O	100,000	13,500		0.00	2007-10-25
112	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	5,300		0.00	2007-06-26
113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	316,160		0.00	2008-04-14
114	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,000	48,250		0.00	2008-11-07
115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	34,400		0.00	2007-06-26
116	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,230	6,615		0.00	2008-01-23
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	24,480		0.00	2008-01-03
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,280		0.00	2007-06-26
119	0008	PCCW LIMITED:O	159,007	631,258		0.00	2009-01-22
120	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	34,133	22,528	*	0.00	2007-09-11
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	23,040		0.00	2008-01-24
122	0190	HKC (HOLDINGS) LIMITED:O	182,592	98,600		0.00	2009-02-16
123	0613	Planetree International Development Limited:O	200,000	11,000		0.00	2008-05-26
124	0715	China Oceanwide Holdings Limited:O	190,000	106,400		0.00	2007-06-26
125	1031	Kingston Financial Group Limited:O	146,000	15,184		0.00	2007-09-25
126	0741	Kingston Financial Group Limited:Wrnt	29,200	292		0.00	2008-06-12
127	0001	CK Hutchison Holdings Limited:O	45,000	2,947,500		0.00	2009-01-19
128	0761	Bel Global Resources Holdings Limited:O	40,000	4,480		0.00	2007-06-26
129	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	213,600		0.00	2008-08-05
130	0358	Jiangxi Copper Company Limited:H	26,000	161,720		0.00	2008-03-18
131	0723	Reliance Global Holdings Limited (BM):O	40,000	2,120		0.00	2007-07-23
132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,000	2,530		0.00	2009-01-20
133	1180	Paradise Entertainment Limited (BM):O	70,000	2,100		0.00	2007-10-02
134	1883	CITIC Telecom International Holdings Limited:O	35,000	37,450		0.00	2007-10-16
135	0406	YAU LEE HOLDINGS LIMITED:O	7,500	5,925		0.00	2007-06-26
136	0869	Playmates Toys Limited:O	8,400	554		0.00	2008-02-01
137	2383	TOM GROUP LIMITED:O	66,000	24,420		0.00	2007-08-02
138	3823	Tech Pro Technology Development Limited:O	10,000	1,500		0.00	2007-10-11
139	0261	GBA Holdings Limited:O	1,042,000	10,420		0.00	2008-10-08
140	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	9,130		0.00	2008-10-22
141	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	7,200		0.00	2007-06-26
142	0862	Vision Values Holdings Limited:O	1,480	3,004		0.00	2007-06-26
143	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	237,600		0.00	2007-12-17
144	0193	CAPITAL ESTATE LIMITED:O	200,000	5,200		0.00	2008-11-04
145	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	7,200		0.00	2008-01-04
146	1227	National Investments Fund Limited:O	16,000	944		0.00	2007-08-22
147	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,604		0.00	2007-11-28
148	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	536,580		0.00	2008-12-29
149	0445	CIMC-TianDa Holdings Company Limited:O	40,000	9,360		0.00	2008-05-22
150	0870	3D-GOLD Jewellery Holdings Limited:O	13,333	8,666	*	0.00	2007-07-20
151	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,000	4,440		0.00	2007-09-14
152	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,000	38,010		0.00	2007-06-26
153	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,656	759,194		0.00	2008-12-01
154	0998	China CITIC Bank Corporation Limited:H	171,048	482,355		0.00	2008-12-10
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	34,400		0.00	2007-11-13
156	0681	Chinese People Holdings Company Limited:O	52,000	6,500		0.00	2007-11-09
157	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	18,200		0.00	2008-01-22
158	0245	China Vered Financial Holding Corporation Limited:O	92,800	5,197		0.00	2007-11-06
159	0763	ZTE CORPORATION:H	2,800	70,000		0.00	2008-07-10
160	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	56,940		0.00	2008-11-18
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	3,600		0.00	2007-06-26
162	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	119,200		0.00	2009-01-15
163	0128	ENM Holdings Limited (HK):O	20,000	4,000		0.00	2007-06-26
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	6,480		0.00	2007-06-26
165	0459	Legend Upstar Holdings Limited (KY):O	100,000	2,100		0.00	2007-08-01
166	0185	Zensun Enterprises Limited:O	22,000	1,496		0.00	2007-06-26
167	0005	HSBC HOLDINGS PLC:O	143,955	8,277,413		0.00	2009-02-17
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
169	0150	SHK Hong Kong Industries Limited:Wrnt	4,400	44		0.00	2008-06-02
170	0666	SHK Hong Kong Industries Limited:O	22,000	2,178		0.00	2007-06-26
171	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,475	26,758		0.00	2007-06-26
172	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	92,200		0.00	2008-04-08
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,800	26,832		0.00	2008-03-18
174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	84,000	1,864,800		0.00	2009-02-16
175	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	13,400		0.00	2008-07-11
176	1053	Chongqing Iron & Steel Company Limited:H	6,000	12,960		0.00	2008-02-29
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	48,700	2,873		0.00	2007-06-26
178	1182	Success Dragon International Holdings Limited:O	54,000	4,698		0.00	2007-06-26
179	3988	BANK OF CHINA LIMITED:H	841,000	1,749,280		0.00	2009-02-09
180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	970		0.00	2007-06-26
181	0554	Hans Group Holdings Limited (KY):O	40,000	9,200		0.00	2007-07-18
182	0419	Hony Media Group:O	200,000	8,200		0.00	2008-03-25
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,400	7,930		0.00	2008-11-07
184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	352,800		0.00	2008-03-18
185	1371	China Ecotourism Group Limited:O	76,000	10,336		0.00	2008-10-08
186	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	16,380		0.00	2008-11-05
187	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,380		0.00	2007-09-17
188	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,880		0.00	2009-01-09
189	0753	Air China Limited:H	42,000	92,820		0.00	2008-07-28
190	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,840	1,051		0.00	2008-07-23
191	0202	EverChina Int'l Holdings Company Limited:O	190,000	6,460	*	0.00	2008-01-11
192	0087	SWIRE PACIFIC LIMITED:B	27,500	257,400		0.00	2008-04-14
193	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,980		0.00	2007-08-07
194	0985	CST Holding (HK) Limited (KY):O	120,000	5,760		0.00	2009-02-06
195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	4,800		0.00	2009-02-17
196	0857	PETROCHINA COMPANY LIMITED:H	182,000	1,092,000		0.00	2009-02-10
197	0546	Fufeng Group Limited:O	14,000	8,400		0.00	2008-01-24
198	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	215,900		0.00	2007-06-26
199	0697	Shoucheng Holdings Limited:O	60,000	51,600		0.00	2009-02-12
200	1191	China Gem Holdings Limited:O	20,000	1,900		0.00	2008-05-07
201	1389	Ming An (Holdings) Company Limited (The):O	24,000	19,920		0.00	2008-05-08
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	129,920		0.00	2009-02-06
203	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,400	213,060		0.00	2009-02-16
204	0167	IDT INTERNATIONAL LIMITED:O	20,000	3,300		0.00	2008-11-04
205	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	4,050		0.00	2007-10-25
206	0066	MTR CORPORATION LIMITED:O	44,669	784,388		0.00	2008-12-17
207	2889	Nickel Resources International Holdings Company Limited:O	16,000	11,200		0.00	2007-12-20
208	0472	New Silkroad Culturaltainment Limited:O	10,450	2,613		0.00	2007-10-25
209	1130	China Environmental Resources Group Limited:O	41,000	3,198		0.00	2007-06-26
210	0612	Carmen Century Investment Limited (KY):O	8,000	424		0.00	2007-07-16
211	0347	Angang Steel Company Limited:H	8,000	58,160		0.00	2008-01-24
212	0456	New City Development Group Limited:O	2,000	530	*	0.00	2007-06-26
213	0097	HENDERSON INVESTMENT LIMITED:O	22,279	12,031		0.00	2008-04-14
214	2088	Xiwang Property Holdings Company Limited:O	6,000	6,360		0.00	2008-01-04
215	1041	Lamtex Holdings Limited:O	90,000	1,440		0.00	2008-03-10
216	0410	SOHO CHINA LIMITED:O	36,000	100,440		0.00	2008-09-04
217	0006	Power Assets Holdings Limited:O	14,800	683,760		0.00	2008-04-14
218	0231	Ping An Securities Group (Holdings) Limited:O	25,000	1,500		0.00	2008-11-06
219	0163	Emperor International Holdings Limited:O	12,160	7,661		0.00	2007-06-26
220	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	6,030		0.00	2007-09-04
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	43,700		0.00	2009-01-20
222	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	16,880		0.00	2009-01-14
223	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	21,720		0.00	2007-10-23
224	1186	China Railway Construction Corporation Limited:H	13,500	137,970		0.00	2008-12-22
225	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-11-14
226	1137	Hong Kong Technology Venture Company Limited:O	4,000	3,720		0.00	2007-06-26
227	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,201	3,312		0.00	2008-03-18
228	0497	CSI Properties Limited (BM):O	30,000	3,000		0.00	2008-01-18
229	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,500	307,875		0.00	2008-11-04
230	3868	Qunxing Paper Holdings Company Limited:O	6,000	9,240		0.00	2008-01-25
231	0901	Goldstone Investment Group Limited:O	3,000	318		0.00	2008-03-12
232	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	37,700		0.00	2008-11-24
233	0430	Oriental Explorer Holdings Limited:O	10,000	550		0.00	2007-06-26
234	0993	XinKong International Capital Holdings Limited:O	6,000	600		0.00	2007-06-26
235	0704	Huscoke Holdings Limited:O	10,000	5,200		0.00	2007-06-26
236	0494	LI & FUNG LIMITED:O	20,000	316,000		0.00	2008-09-30
237	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,012	53,922		0.00	2008-04-14
238	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	25,500		0.00	2007-11-26
239	3883	China Aoyuan Group Limited:O	12,000	10,320		0.00	2008-01-29
240	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	30,960		0.00	2008-03-31
241	0253	SHUN HO HOLDINGS LIMITED:O	1,600	1,904		0.00	2008-03-20
242	0917	NEW WORLD CHINA LAND LIMITED:O	20,115	39,425		0.00	2007-12-18
243	0521	CWT International Limited:O	10,000	3,050		0.00	2008-02-19
244	0307	Up Energy Development Group Limited:O	2,800	174		0.00	2007-06-26
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	1,450		0.00	2007-10-26
246	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	8,320		0.00	2008-12-17
247	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,631	16		0.00	2008-04-08
248	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	8,750	88		0.00	2008-08-01
249	1398	Industrial and Commercial Bank of China Limited:H	395,000	1,331,150		0.00	2009-02-06
250	0298	Chuang's China Investments Limited:O	7,200	1,217		0.00	2007-06-26
251	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	1,020		0.00	2008-07-30
252	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	18,500	35,705		0.00	2008-07-04
253	0511	TELEVISION BROADCASTS LIMITED:O	2,000	54,800		0.00	2008-09-29
254	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	89,800		0.00	2008-05-06
255	0500	Frontier Services Group Limited:O	5,000	1,250		0.00	2007-06-26
256	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,500	359,905		0.00	2009-01-23
257	1893	China National Materials Company Limited:H	5,000	18,750		0.00	2008-12-29
258	0707	Asia Television Holdings Limited:O	4,000	680		0.00	2007-06-26
259	0303	VTECH HOLDINGS LIMITED:O	1,000	31,800		0.00	2008-07-11
260	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,040	1,366		0.00	2007-06-26
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	6,060		0.00	2007-11-08
262	3328	Bank of Communications Co., Ltd.:H	91,000	455,910		0.00	2009-02-11
263	0061	Green Leader Holdings Group Limited:O	10,000	600		0.00	2007-06-26
264	0573	Tao Heung Holdings Limited:O	4,000	6,480		0.00	2007-10-11
265	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,080		0.00	2007-08-02
266	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,700		0.00	2008-01-23
267	0267	CITIC Limited (HK):O	13,490	118,982		0.00	2007-06-28
268	0992	LENOVO GROUP LIMITED:O	34,000	50,660		0.00	2009-02-16
269	1888	Kingboard Laminates Holdings Limited:O	11,000	20,680		0.00	2007-10-15
270	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,331	16,767		0.00	2008-03-18
271	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	221,100		0.00	2009-02-11
272	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2007-06-26
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,000	15,180		0.00	2007-08-21
274	1055	China Southern Airlines Company Limited:H	6,000	7,680		0.00	2008-09-16
275	3983	China BlueChemical Ltd.:H	6,000	24,420		0.00	2009-01-21
276	0717	Emperor Capital Group Limited:O	2,432	540		0.00	2008-01-04
277	0291	China Resources Beer (Holdings) Company Limited:O	8,000	96,640		0.00	2008-09-25
278	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	52,500		0.00	2008-10-08
279	0606	China Agri-Industries Holdings Limited:O	11,000	39,270		0.00	2008-10-31
280	0552	China Communications Services Corporation Limited:H	6,000	27,000		0.00	2008-10-23
281	0878	SOUNDWILL HOLDINGS LIMITED:O	720	1,462		0.00	2007-06-26
282	2866	COSCO SHIPPING Development Co., Ltd.:H	11,000	12,980		0.00	2008-12-01
283	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	266,625		0.00	2009-02-11
284	1889	Sanai Health Industry Group Company Limited:O	5,000	3,400		0.00	2007-12-17
285	3337	Anton Oilfield Services Group:O	6,000	3,600		0.00	2008-05-15
286	1033	Sinopec Oilfield Service Corporation:H	4,000	3,560		0.00	2008-09-24
287	3886	Town Health International Medical Group Limited:O	78,000	1,170		0.00	2008-12-10
288	0588	Beijing North Star Company Limited:H	2,000	2,500		0.00	2007-11-20
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,000	16,740		0.00	2007-10-05
290	1200	Midland Holdings Limited (BM):O	2,000	4,300		0.00	2008-01-24
291	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,750	1,433		0.00	2008-09-08
292	8007	Global Strategic Group Limited:O	405	93		0.00	2007-07-18
293	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,640		0.00	2007-10-23
294	1868	Neo-Neon Holdings Limited:O	2,000	2,460		0.00	2007-06-26
295	1686	SUNEVISION HOLDINGS LTD.:O	5,299	2,967		0.00	2007-11-29
296	0806	Value Partners Group Limited:O	4,000	9,480		0.00	2008-03-13
297	1388	Embry Holdings Limited:O	1,000	2,000		0.00	2007-11-07
298	0313	Richly Field China Development Limited:O	20,000	1,360		0.00	2007-06-26
299	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	34,720		0.00	2008-01-04
300	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2007-06-26
301	1052	Yuexiu Transport Infrastructure Limited:O	4,000	8,880		0.00	2007-10-30
302	2357	AviChina Industry & Technology Company Limited:H	4,000	4,880		0.00	2008-04-29
303	0397	Minerva Group Holding Limited:O	40,000	480		0.00	2008-04-24
304	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,700	*	0.00	2007-10-18
305	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	804	8		0.00	2008-01-03
306	1051	G-Resources Group Limited:O	8,333	342		0.00	2007-06-26
307	0933	Viva Goods Company Limited:O	4,450	178		0.00	2007-06-26
308	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	34,830		0.00	2008-09-24
309	0198	SMI Holdings Group Limited:O	640	227	*	0.00	2008-10-28
310	0819	Tianneng Power International Limited:O	2,000	2,040		0.00	2007-10-31
311	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	39,200		0.00	2009-02-16
312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	10,680		0.00	2008-12-22
313	3999	DaChan Food (Asia) Limited:O	2,000	1,980		0.00	2008-10-27
314	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	660		0.00	2007-06-26
315	0149	China Agri-Products Exchange Limited:O	1,500	372		0.00	2007-06-26
316	1898	China Coal Energy Company Limited:H	8,000	45,040		0.00	2009-02-03
317	3918	NagaCorp Ltd.:O	4,000	2,880		0.00	2008-12-17
318	1383	LET Group Holdings Limited:O	2,000	630		0.00	2007-06-26
319	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,200		0.00	2007-10-25
320	0181	FUJIAN HOLDINGS LIMITED:O	1,000	360		0.00	2007-06-26
321	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,220		0.00	2008-07-22
322	0825	New World Department Store China Limited:O	3,000	8,460		0.00	2008-03-18
323	0648	SoftMedx Healthcare Limited:O	20,000	700		0.00	2007-06-26
324	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	3,060		0.00	2008-12-11
325	0340	Tongguan Gold Group Limited:O	10,000	2,550		0.00	2008-11-03
326	2020	ANTA Sports Products Limited:O	4,000	15,000		0.00	2008-09-22
327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	402	245		0.00	2008-12-15
328	0186	Nimble Holdings Company Limited:O	720	713		0.00	2008-03-18
329	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	109,200		0.00	2009-02-11
330	3993	CMOC Group Limited (CN):H	2,000	6,640		0.00	2009-02-02
331	0667	HannStar Board International Holdings Limited:O	2,000	880		0.00	2007-09-06
332	0959	Century Entertainment International Holdings Limited:O	4,000	752		0.00	2009-01-20
333	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	26,530		0.00	2008-01-11
334	0138	CCT Fortis Holdings Limited:O	1,250	600		0.00	2007-06-26
335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,380		0.00	2007-06-26
336	0489	DongFeng Motor Group Company Limited (CN):H	4,000	11,920		0.00	2007-11-07
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,880		0.00	2008-01-17
338	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,300		0.00	2007-11-26
339	0428	Cocoon Holdings Limited:O	52	249		0.00	2008-04-10
340	3998	Bosideng International Holdings Limited:O	10,000	6,400		0.00	2008-02-12
341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,800	152		0.00	2007-06-26
342	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	700		0.00	2007-06-26
343	1045	APT SATELLITE HOLDINGS LIMITED:O	500	310		0.00	2007-06-26
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	14,760		0.00	2008-12-23
345	0124	Guangdong Land Holdings Limited:O	2,000	1,400		0.00	2007-06-26
346	1813	KWG Group Holdings Limited:O	3,000	5,040		0.00	2008-04-24
347	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	12,700		0.00	2009-02-04
348	1832	Lotte Mart China Co., Ltd.:O	1,000	1,750		0.00	2007-09-28
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,000	36,840		0.00	2008-12-16
350	2007	Country Garden Holdings Company Limited:O	17,000	29,240		0.00	2008-06-18
351	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,320		0.00	2007-06-26
352	0672	Zhong An Group Limited:O	2,000	1,880		0.00	2008-10-23
353	3800	GCL Technology Holdings Limited (KY):O	1,000	580		0.00	2008-04-07
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	13,950		0.00	2007-09-17
355	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	18,660		0.00	2009-02-02
356	0968	Little Sheep Group Limited:O	1,000	2,330		0.00	2008-08-04
357	1393	Hidili Industry International Development Limited:O	2,000	4,880		0.00	2009-01-20
358	0544	DAIDO GROUP LIMITED:O	4,000	100		0.00	2008-03-31
359	0467	United Energy Group Limited:O	12,000	4,080		0.00	2008-07-04
360	0144	China Merchants Port Holdings Company Limited:O	2,000	27,120		0.00	2007-08-13
361	0448	Branded Lifestyle Holdings Limited:O	806	238		0.00	2007-06-26
362	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,592	1,385		0.00	2007-06-26
363	1070	TCL Electronics Holdings Limited:O	800	928		0.00	2009-02-12
364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	960	1,978		0.00	2007-09-14
365	0004	Wharf (Holdings) Limited (The):O	2,000	33,560		0.00	2009-01-19
366	2038	FIH Mobile Limited:O	5,000	12,600		0.00	2009-01-22
367	0366	Luks Group (Vietnam Holdings) Company Limited:O	360	792		0.00	2008-05-06
368	1382	Pacific Textiles Holdings Limited:O	1,000	700		0.00	2007-06-26
369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,000	590,550		0.00	2009-02-09
370	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,900		0.00	2008-09-22
371	3900	Greentown China Holdings Limited:O	1,000	2,810		0.00	2007-06-26
372	1882	Haitian International Holdings Limited:O	1,000	1,220		0.00	2007-09-13
373	1833	Intime Retail (Group) Company Limited:O	1,000	1,970		0.00	2008-01-23
374	0941	China Mobile Limited (HK):O	10,500	741,300		0.00	2009-02-09
375	3313	Meadville Holdings (BVI) Limited:O	1,000	820		0.00	2008-01-08
376	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	16,320		0.00	2009-01-19
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,210	38,520		0.00	2009-02-12
378	2331	LI NING COMPANY LIMITED:O	500	5,450		0.00	2008-02-12
379	0988	Silk Road Logistics Holdings Limited:O	254	168		0.00	2007-06-26
380	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,120		0.00	2009-02-10
381	3938	Samling Global Limited:O	2,000	720		0.00	2007-12-18
382	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	3,580		0.00	2008-11-26
383	0273	MASON GROUP HOLDINGS LIMITED:O	160	165		0.00	2008-12-22
384	0883	CNOOC LIMITED:O	18,000	124,020		0.00	2008-12-12
385	0226	LIPPO LIMITED (HK):O	200	240		0.00	2007-06-26
386	0689	EPI (Holdings) Limited:O	1,500	135		0.00	2007-06-26
387	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,380		0.00	2007-11-01
388	1886	China Huiyuan Juice Group Limited:O	500	4,500		0.00	2009-02-16
389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	55,760		0.00	2007-11-01
390	0479	CIL HOLDINGS LIMITED:O	2,000	50	*	0.00	2007-06-26
391	0945	MANULIFE FINANCIAL CORPORATION:O	500	60,450		0.00	2007-10-08
392	0151	Want Want China Holdings Limited:O	4,000	11,840		0.00	2009-01-08
393	1688	Alibaba.com Limited:O	1,500	11,085		0.00	2008-07-03
394	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	24		0.00	2007-06-26
395	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	20,160		0.00	2008-04-23
396	0279	Arta TechFin Corporation Limited:O	226	34		0.00	2008-12-11
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	366		0.00	2007-06-26
398	1215	Kai Yuan Holdings Limited:O	1,500	488		0.00	2007-06-26
399	0491	Emperor Culture Group Limited:O	400	10		0.00	2007-06-26
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	495	767		0.00	2007-06-26
401	0880	SJM Holdings Limited:O	1,000	1,560		0.00	2008-07-22
402	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	44		0.00	2007-09-28
403	0433	North Mining Shares Company Limited:O	1,562	87		0.00	2008-05-08
404	0286	Aidigong Maternal & Child Health Limited (BM):O	285	59		0.00	2008-07-14
405	1049	Celestial Asia Securities Holdings Limited:O	25	25		0.00	2008-06-25
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	36		0.00	2008-05-20
407	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	48		0.00	2009-02-12
408	0547	Digital Domain Holdings Limited:O	160	6		0.00	2007-12-21
409	0622	Oshidori International Holdings Limited:O	500	61		0.00	2007-06-26
410	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	6		0.00	2007-06-26
411	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	522		0.00	2007-12-17
412	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	0		0.00	2008-05-27

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