KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

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CCASS holdings on 2009-05-11

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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	0304	PEACE MARK (HOLDINGS) LIMITED:O	8,025,448	12,038,172	*	0.64	2008-08-18
2	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,880,000	1,942,200		0.53	2009-05-08
3	0479	CIL HOLDINGS LIMITED:O	31,336,000	783,400	*	0.51	2007-06-26
4	0181	FUJIAN HOLDINGS LIMITED:O	2,440,000	1,634,800		0.46	2009-05-11
5	1141	CMBC Capital Holdings Limited:O	4,952,000	554,624		0.35	2009-04-17
6	0585	Imagi International Holdings Limited:O	5,447,060	1,852,000	*	0.32	2008-10-08
7	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,151,573	4,121,554		0.29	2009-05-08
8	0521	CWT International Limited:O	4,461,900	2,208,641		0.23	2009-05-11
9	0103	Shougang Century Holdings Limited:O	4,102,000	2,379,160		0.22	2009-05-08
10	0697	Shoucheng Holdings Limited:O	14,808,000	18,658,080		0.19	2009-05-11
11	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,480,000	1,494,800		0.13	2009-05-08
12	0123	Yuexiu Property Company Limited:O	9,136,000	12,607,680		0.13	2009-05-08
13	2086	Leadway Technology Investment Group Limited:O	312,000	79,560		0.11	2007-10-04
14	8063	Global Mastermind Holdings Limited:O	110,000	66,000		0.09	2008-08-29
15	0353	Energy International Investments Holdings Limited:O	3,260,000	237,980		0.08	2009-04-01
16	1185	China Energine International (Holdings) Limited:O	2,857,443	1,271,562		0.08	2009-01-12
17	1383	LET Group Holdings Limited:O	800,000	440,000		0.08	2009-01-07
18	0149	China Agri-Products Exchange Limited:O	565,000	124,865		0.06	2009-05-11
19	0110	China Fortune Holdings Limited:O	210,000	57,750		0.06	2007-12-10
20	0993	XinKong International Capital Holdings Limited:O	555,000	84,915		0.05	2008-04-07
21	1176	Zhuguang Holdings Group Company Limited:O	800,000	272,000	*	0.05	2007-06-26
22	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,908,000	272,844		0.04	2009-05-11
23	0921	Hisense Home Appliances Group Co., Ltd.:H	200,000	232,000		0.04	2009-03-18
24	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	402,480		0.04	2009-05-08
25	0283	Goldin Properties Holdings Limited:O	484,000	1,437,480		0.04	2008-03-18
26	1033	Sinopec Oilfield Service Corporation:H	504,000	685,440		0.04	2009-05-11
27	8299	GT Gold Holdings Limited:O	960,000	120,960		0.04	2009-04-30
28	1072	Dongfang Electric Corporation Limited:H	50,600	1,224,520		0.03	2009-04-06
29	1178	Huiyin Holdings Group Limited:O	250,000	22,250		0.03	2007-06-26
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	91,000		0.03	2009-05-06
31	0544	DAIDO GROUP LIMITED:O	1,000,000	29,000		0.02	2007-08-13
32	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
33	2899	ZIJIN MINING GROUP CO., LTD.:H	872,500	5,435,675		0.02	2009-04-22
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,200		0.02	2007-10-18
35	1124	COASTAL GREENLAND LIMITED:O	524,000	272,480		0.02	2009-01-06
36	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	457,200	237,744		0.02	2009-03-27
37	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,227,648	86,878		0.02	2008-11-17
38	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	1,134,900		0.02	2009-05-08
39	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	419,580		0.02	2009-05-06
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	54,000		0.02	2007-08-30
41	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	81,000		0.02	2007-06-26
42	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	88,000		0.01	2009-05-11
43	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	564,000	4,089,000		0.01	2009-05-04
44	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	200,000	132,000	*	0.01	2007-09-11
45	0723	Reliance Global Holdings Limited (BM):O	292,000	29,784		0.01	2008-01-02
46	0340	Tongguan Gold Group Limited:O	770,000	246,400		0.01	2008-11-11
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,000	11,440		0.01	2008-04-07
48	3378	Xiamen International Port Co., Ltd:H	110,000	162,800		0.01	2009-05-08
49	0418	FOUNDER HOLDINGS LIMITED:O	124,000	38,440		0.01	2007-12-20
50	3800	GCL Technology Holdings Limited (KY):O	101,000	155,540		0.01	2009-04-15
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,900	12,305,580		0.01	2009-05-07
52	2626	Hunan Nonferrous Metals Corporation Limited:H	158,000	252,800		0.01	2008-12-10
53	1133	Harbin Electric Company Limited:H	64,000	428,800		0.01	2009-03-06
54	1389	Ming An (Holdings) Company Limited (The):O	272,000	244,800	*	0.01	2008-07-15
55	0076	Elate Holdings Limited:O	960,500	54,749		0.01	2009-03-23
56	0054	HOPEWELL HOLDINGS LIMITED:O	76,500	1,598,850		0.01	2008-10-27
57	2357	AviChina Industry & Technology Company Limited:H	140,000	222,600		0.01	2009-05-04
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	554,760		0.01	2009-05-06
59	0384	CHINA GAS HOLDINGS LIMITED:O	260,000	405,600		0.01	2009-03-31
60	1812	Shandong Chenming Paper Holdings Limited:H	30,000	118,800		0.01	2008-06-26
61	1227	National Investments Fund Limited:O	100,000	9,100		0.01	2007-10-29
62	0022	MEXAN LIMITED (BM):O	100,000	8,200		0.01	2007-10-09
63	0192	Tian An Medicare Limited (BM):Wrnt	4,080	65		0.01	2008-07-28
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	13,500		0.01	2009-04-28
65	0235	CSC Holdings Limited (HK):O	140,000	17,360		0.01	2008-01-23
66	1142	E&P Global Holdings Limited:O	200,000	21,200		0.01	2007-11-20
67	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	16,700		0.01	2007-06-26
68	2866	COSCO SHIPPING Development Co., Ltd.:H	249,600	509,184		0.01	2009-05-06
69	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	47,100		0.01	2007-06-26
70	1164	CGN Mining Company Limited:O	100,000	16,500		0.01	2009-05-05
71	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,000	1,041,180		0.01	2009-04-20
72	0471	Silkwave Inc:O	100,000	6,600		0.01	2008-05-09
73	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	254,100		0.01	2009-05-07
74	0132	Hing Yip Holdings Limited (BM):O	69,678	11,148		0.01	2008-06-18
75	0205	SEEC MEDIA GROUP LIMITED:O	100,000	19,600		0.01	2007-12-05
76	0297	Sinofert Holdings Limited:O	400,000	1,404,000		0.01	2009-05-11
77	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	133,500		0.01	2008-12-03
78	0598	SINOTRANS LIMITED:H	100,000	176,000		0.01	2009-04-22
79	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	351,000		0.01	2009-05-06
80	0729	FDG Electric Vehicles Limited:O	100,000	6,500		0.01	2007-09-13
81	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	95,040		0.01	2007-10-08
82	0933	Viva Goods Company Limited:O	106,000	6,360		0.01	2007-06-26
83	1083	Towngas Smart Energy Company Limited:O	100,000	208,000		0.01	2009-04-08
84	0347	Angang Steel Company Limited:H	54,000	616,680		0.00	2009-05-05
85	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	176,500		0.00	2009-02-10
86	8212	Celebrate International Holdings Limited:O	80,000	21,600	*	0.00	2007-06-26
87	0008	PCCW LIMITED:O	304,400	636,196		0.00	2009-05-11
88	0535	Gemdale Properties and Investment Corporation Limited:O	300,000	36,600		0.00	2007-06-26
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	197,000	*	0.00	2007-09-21
90	0952	Quam Plus International Financial Limited:O	31,680	11,088		0.00	2008-09-30
91	0091	Golden Century International Holdings Group Limited:O	120,000	9,000		0.00	2009-02-18
92	0348	China Healthwise Holdings Limited:O	100,000	19,600		0.00	2009-05-11
93	1122	QINGLING MOTORS CO. LTD:H	50,000	66,500		0.00	2009-05-08
94	0406	YAU LEE HOLDINGS LIMITED:O	17,500	14,875		0.00	2009-03-04
95	0260	AVIC Joy Holdings (HK) Limited:O	70,000	20,300		0.00	2007-06-26
96	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	511,000		0.00	2009-05-05
97	0383	Tian An Medicare Limited (BM):O	20,400	17,340		0.00	2007-06-26
98	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,650	456,436		0.00	2009-03-31
99	0928	King International Investment Limited (KY):O	80,000	32,000	*	0.00	2007-06-26
100	8088	8088 Investment Holdings Limited:O	10,000	1,420		0.00	2008-05-15
101	0138	CCT Fortis Holdings Limited:O	20,000	10,600	*	0.00	2007-06-26
102	0346	Yanchang Petroleum International Limited:O	180,000	142,200		0.00	2008-06-05
103	1207	SRE Group Limited:O	80,000	76,000		0.00	2008-07-02
104	0272	SHUI ON LAND LIMITED:O	120,000	460,800		0.00	2009-05-07
105	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,668	123,336		0.00	2009-02-19
106	0150	SHK Hong Kong Industries Limited:Wrnt	10,000	100		0.00	2008-06-02
107	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,500	3,488		0.00	2009-02-06
109	0231	Ping An Securities Group (Holdings) Limited:O	100,000	8,600		0.00	2008-11-06
110	2662	MH Development Limited:O	24,000	5,160		0.00	2007-06-28
111	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	54,800		0.00	2008-08-11
112	8003	Great World Company Holdings Ltd:O	10,000	1,990		0.00	2007-06-26
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	65,400		0.00	2008-12-05
114	0519	Novautek Technologies Group Limited (BM):O	20,000	3,040		0.00	2007-06-26
115	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	426,000		0.00	2009-03-25
116	1180	Paradise Entertainment Limited (BM):O	86,000	3,526		0.00	2007-06-26
117	0577	South Shore Holdings Limited:O	13,400	5,896		0.00	2007-06-26
118	0196	Honghua Group Limited:O	70,000	108,500		0.00	2009-05-05
119	2369	Coolpad Group Limited:O	44,000	20,680		0.00	2009-02-10
120	3330	Lingbao Gold Group Company Ltd.:H	6,000	17,220		0.00	2007-10-26
121	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	64,400		0.00	2007-06-26
122	0715	China Oceanwide Holdings Limited:O	168,000	97,440		0.00	2008-04-07
123	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	170,400		0.00	2008-12-18
124	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	566,000		0.00	2007-06-26
125	8011	Polyard Petroleum International Group Limited:O	100,000	7,100		0.00	2007-10-02
126	0647	Joyce Boutique Group Limited:O	30,000	4,560		0.00	2007-06-26
127	3993	CMOC Group Limited (CN):H	24,000	110,880		0.00	2008-08-29
128	0763	ZTE CORPORATION:H	4,000	102,400		0.00	2008-07-10
129	8028	Timeless Resources Holdings Limited:O	20,000	1,280		0.00	2007-06-26
130	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	453,600		0.00	2009-04-06
131	1889	Sanai Health Industry Group Company Limited:O	30,000	24,600		0.00	2009-05-07
132	0343	CULTURECOM HOLDINGS LIMITED:O	12,000	5,520		0.00	2008-11-19
133	3988	BANK OF CHINA LIMITED:H	1,243,000	3,579,840		0.00	2009-05-11
134	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	298,400		0.00	2009-01-29
135	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2007-06-27
136	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	38,940		0.00	2007-11-02
137	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,000		0.00	2008-11-14
138	1217	China Innovation Investment Limited:O	80,000	6,400		0.00	2008-01-11
139	1215	Kai Yuan Holdings Limited:O	110,000	32,450		0.00	2009-01-07
140	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	19,320		0.00	2009-04-09
141	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	10,050		0.00	2008-01-08
142	0202	EverChina Int'l Holdings Company Limited:O	300,000	10,200	*	0.00	2009-02-09
143	0985	CST Holding (HK) Limited (KY):O	7,840	1,740	*	0.00	2009-04-20
144	0241	Alibaba Health Information Technology Limited:O	50,000	10,650		0.00	2007-12-12
145	0666	SHK Hong Kong Industries Limited:O	50,000	6,250		0.00	2007-11-06
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,450		0.00	2008-11-07
147	0694	Beijing Capital International Airport Company Limited:H	24,000	134,400		0.00	2009-05-06
148	0681	Chinese People Holdings Company Limited:O	50,000	16,250		0.00	2007-07-24
149	0210	Daphne International Holdings Limited:O	20,000	62,200		0.00	2007-08-09
150	3938	Samling Global Limited:O	50,000	27,000		0.00	2008-01-18
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	17,440		0.00	2009-04-16
152	0621	Taung Gold International Limited:O	1,000	790		0.00	2007-06-26
153	0419	Hony Media Group:O	200,000	10,000		0.00	2007-07-05
154	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	39,000		0.00	2008-05-22
155	0342	NewOcean Energy Holdings Limited:O	10,000	3,450		0.00	2008-10-13
156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	218,000	69,760		0.00	2007-12-05
157	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,500	1,158,660		0.00	2009-05-04
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	70,000	1,984,500		0.00	2009-04-15
159	1224	C C Land Holdings Limited:O	20,000	63,600		0.00	2009-02-11
160	0914	Anhui Conch Cement Company Limited:H	4,000	214,800		0.00	2008-03-12
161	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	435,600		0.00	2009-04-08
162	1893	China National Materials Company Limited:H	10,000	66,900		0.00	2009-03-18
163	0140	SANYUAN GROUP LIMITED:O	8,000	1,200	*	0.00	2007-06-26
164	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	41,600		0.00	2007-06-26
165	1898	China Coal Energy Company Limited:H	33,000	275,220		0.00	2009-03-25
166	0767	Zhong Ji Longevity Science Group Limited:O	10,000	420		0.00	2007-08-30
167	3998	Bosideng International Holdings Limited:O	58,000	39,440		0.00	2009-02-19
168	0245	China Vered Financial Holding Corporation Limited:O	54,600	5,187		0.00	2007-10-31
169	1800	China Communications Construction Company Limited:H	33,000	344,520		0.00	2009-05-11
170	0358	Jiangxi Copper Company Limited:H	10,000	110,200		0.00	2009-03-19
171	3328	Bank of Communications Co., Ltd.:H	161,000	1,120,560		0.00	2008-12-04
172	0745	China National Culture Group Limited:O	10,000	1,300		0.00	2007-11-26
173	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	41,500		0.00	2009-04-17
174	0397	Minerva Group Holding Limited:O	2,182	818		0.00	2009-04-23
175	0670	China Eastern Airlines Corporation Limited:H	10,000	13,800		0.00	2009-04-29
176	0190	HKC (HOLDINGS) LIMITED:O	50,443	32,284		0.00	2009-02-19
177	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	25,872		0.00	2007-12-31
178	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,400	14		0.00	2008-01-02
179	0857	PETROCHINA COMPANY LIMITED:H	116,000	958,160		0.00	2009-04-30
180	1398	Industrial and Commercial Bank of China Limited:H	430,000	2,025,300		0.00	2009-05-08
181	0291	China Resources Beer (Holdings) Company Limited:O	12,000	192,960		0.00	2009-03-18
182	2889	Nickel Resources International Holdings Company Limited:O	10,000	12,600		0.00	2009-02-16
183	0094	Greenheart Group Limited:O	1,500	653		0.00	2007-06-26
184	0370	Hong Kong Robotics Group Holding Limited:O	50,000	2,650		0.00	2007-06-29
185	3322	Win Hanverky Holdings Limited:O	6,000	3,480		0.00	2008-11-03
186	1088	China Shenhua Energy Company Limited:H	15,500	376,650		0.00	2008-12-02
187	0959	Century Entertainment International Holdings Limited:O	12,000	2,448		0.00	2008-04-23
188	0285	BYD Electronic (International) Company Limited:O	10,000	51,500		0.00	2009-02-23
189	0813	Shimao Group Holdings Limited:O	15,000	153,000		0.00	2008-12-12
190	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	25,950		0.00	2007-06-26
191	0263	GT GROUP HOLDINGS LIMITED:O	12,800	3,584		0.00	2008-06-26
192	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,200		0.00	2007-06-26
193	0530	Goldin Financial Holdings Limited:O	14,500	421		0.00	2009-05-07
194	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,095	16,105		0.00	2009-05-08
195	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	18,095	25,514		0.00	2007-06-26
196	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,044	30		0.00	2007-12-04
197	0656	FOSUN INTERNATIONAL LIMITED:O	23,500	77,550		0.00	2009-05-07
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	3,396		0.00	2009-02-06
199	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	84,150		0.00	2009-05-08
200	0655	HONGKONG CHINESE LIMITED:O	6,345	4,124		0.00	2008-06-16
201	1886	China Huiyuan Juice Group Limited:O	5,000	30,400		0.00	2009-03-27
202	3823	Tech Pro Technology Development Limited:O	2,000	442		0.00	2007-09-06
203	3323	China National Building Material Company Limited:H	4,000	64,800		0.00	2009-03-24
204	0144	China Merchants Port Holdings Company Limited:O	8,000	174,800		0.00	2008-05-14
205	0013	Hutchison Whampoa Limited:O	14,000	695,800		0.00	2009-05-07
206	0240	BUILD KING HOLDINGS LIMITED:O	3,000	510		0.00	2007-06-26
207	0119	Poly Property Group Co., Limited:O	6,000	19,320		0.00	2007-11-02
208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	41,280		0.00	2009-04-16
209	0524	Great Wall Terroir Holdings Limited:O	1,600	600		0.00	2007-06-26
210	0992	LENOVO GROUP LIMITED:O	28,000	80,080		0.00	2009-03-26
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	675,000	3,307,500		0.00	2009-05-06
212	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	135,575		0.00	2009-04-17
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	1,475		0.00	2009-05-06
214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	6,100		0.00	2007-11-12
215	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,415	4,765		0.00	2008-10-28
216	0005	HSBC HOLDINGS PLC:O	44,118	2,916,200		0.00	2009-05-11
217	0998	China CITIC Bank Corporation Limited:H	31,000	128,960		0.00	2008-11-14
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	30,560		0.00	2009-03-12
219	0011	HANG SENG BANK, LIMITED:O	4,400	446,600		0.00	2009-03-26
220	1813	KWG Group Holdings Limited:O	5,500	20,900		0.00	2009-04-16
221	0002	CLP HOLDINGS LIMITED:O	5,000	256,000		0.00	2008-12-23
222	3868	Qunxing Paper Holdings Company Limited:O	2,000	6,340		0.00	2007-10-04
223	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	20,475		0.00	2008-06-02
224	0910	China Sandi Holdings Limited:O	10,000	4,200		0.00	2008-10-30
225	3828	Ming Fai International Holdings Limited:O	1,000	940		0.00	2007-11-02
226	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	500		0.00	2007-06-26
227	0500	Frontier Services Group Limited:O	1,882	781		0.00	2008-02-21
228	0273	MASON GROUP HOLDINGS LIMITED:O	600	852		0.00	2008-12-22
229	0066	MTR CORPORATION LIMITED:O	8,616	174,474		0.00	2008-10-30
230	1208	MMG Limited (HK):O	3,000	5,340		0.00	2008-08-27
231	1686	SUNEVISION HOLDINGS LTD.:O	3,000	2,310		0.00	2007-06-26
232	0680	Nan Hai Corporation Limited:O	100,000	7,100		0.00	2007-09-14
233	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,190		0.00	2008-06-02
234	2038	FIH Mobile Limited:O	10,000	51,900		0.00	2009-05-11
235	1382	Pacific Textiles Holdings Limited:O	2,000	2,880		0.00	2007-06-26
236	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	22,170		0.00	2008-02-11
237	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	30,000		0.00	2008-12-12
238	0606	China Agri-Industries Holdings Limited:O	5,000	22,450		0.00	2009-04-17
239	1688	Alibaba.com Limited:O	6,500	74,750		0.00	2008-02-22
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	2,165		0.00	2007-06-26
241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,016	249,898		0.00	2009-02-11
242	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	141,600		0.00	2008-11-25
243	0990	Deep Source Holdings Limited:O	1,000	195		0.00	2008-01-21
244	3383	Agile Group Holdings Limited (KY):O	4,000	28,760		0.00	2007-06-26
245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	7,400		0.00	2008-06-05
246	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,970		0.00	2009-05-07
247	0543	Pacific Online Limited:O	1,000	1,580		0.00	2008-02-19
248	0672	Zhong An Group Limited:O	2,000	3,400		0.00	2008-06-02
249	2383	TOM GROUP LIMITED:O	4,000	1,740		0.00	2007-06-26
250	1883	CITIC Telecom International Holdings Limited:O	2,000	2,840		0.00	2008-09-22
251	0552	China Communications Services Corporation Limited:H	2,000	9,320		0.00	2007-11-26
252	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	820		0.00	2008-03-28
253	0313	Richly Field China Development Limited:O	8,000	928		0.00	2007-06-26
254	0573	Tao Heung Holdings Limited:O	1,000	2,050		0.00	2008-06-02
255	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	825		0.00	2007-09-10
256	0276	Mongolia Energy Corporation Limited:O	5,000	12,450		0.00	2008-06-11
257	0410	SOHO CHINA LIMITED:O	4,000	16,600		0.00	2008-06-02
258	0603	China Oil And Gas Group Limited:O	3,200	1,168		0.00	2007-06-26
259	1888	Kingboard Laminates Holdings Limited:O	2,000	6,440		0.00	2008-05-09
260	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	6,160		0.00	2008-06-12
261	0326	CHINA STAR ENTERTAINMENT LIMITED:O	152	52		0.00	2008-05-27
262	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	60,700		0.00	2009-03-12
263	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	2,080		0.00	2008-06-02
264	0006	Power Assets Holdings Limited:O	1,000	42,050		0.00	2009-05-06
265	3883	China Aoyuan Group Limited:O	1,000	1,520		0.00	2008-06-02
266	8007	Global Strategic Group Limited:O	64	13		0.00	2007-06-26
267	0651	China Ocean Industry Group Limited:O	14,000	224		0.00	2008-02-11
268	0109	Good Resources Holdings Limited:O	2,952	89		0.00	2007-09-13
269	0941	China Mobile Limited (HK):O	6,500	489,450		0.00	2009-05-06
270	0261	GBA Holdings Limited:O	20,000	200	*	0.00	2007-06-26
271	8279	AGTech Holdings Limited:O	1,085	304		0.00	2007-11-02
272	0269	China Resources and Transportation Group Limited:O	3,000	252	*	0.00	2008-03-14
273	0049	WHEELOCK PROPERTIES LIMITED:O	550	1,980		0.00	2007-06-26
274	0988	Silk Road Logistics Holdings Limited:O	140	102		0.00	2007-06-26
275	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,700		0.00	2007-06-26
276	0883	CNOOC LIMITED:O	10,000	97,700		0.00	2009-01-07
277	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	8,660		0.00	2009-04-07
278	2888	STANDARD CHARTERED PLC:O	300	44,400		0.00	2008-12-12
279	0448	Branded Lifestyle Holdings Limited:O	150	62		0.00	2007-06-26
280	1049	Celestial Asia Securities Holdings Limited:O	25	40		0.00	2008-06-25
281	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,860		0.00	2009-05-11
282	0617	PALIBURG HOLDINGS LIMITED:O	125	166		0.00	2008-11-07
283	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	3,305		0.00	2007-11-12
284	0622	Oshidori International Holdings Limited:O	500	63		0.00	2007-06-26
285	1051	G-Resources Group Limited:O	416	37	*	0.00	2008-04-07
286	1097	i-CABLE Communications Limited:O	132	84		0.00	2007-06-26
287	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	7		0.00	2007-06-26
288	2007	Country Garden Holdings Company Limited:O	1,000	2,980		0.00	2009-04-24
289	0198	SMI Holdings Group Limited:O	12	4	*	0.00	2008-10-28
290	0286	Aidigong Maternal & Child Health Limited (BM):O	29	8		0.00	2008-01-29
291	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2008-12-11

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