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

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CCASS holdings on 2009-06-05

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	1,319,040		0.92	2007-08-03
2	8212	Celebrate International Holdings Limited:O	4,275,000	1,496,250		0.24	2009-06-05
3	0309	Xinhua News Media Holdings Limited:O	1,633,000	538,890		0.21	2009-05-13
4	8063	Global Mastermind Holdings Limited:O	240,020	213,618		0.20	2008-08-29
5	1060	Damai Entertainment Holdings Limited (BM):O	1,024,000	768,000		0.12	2009-06-01
6	0571	ESUN HOLDINGS LIMITED:O	1,330,000	1,875,300		0.11	2008-10-28
7	0279	Arta TechFin Corporation Limited:O	2,000,002	246,000		0.10	2009-06-04
8	0094	Greenheart Group Limited:O	272,000	144,160		0.09	2009-05-27
9	0513	CONTINENTAL HOLDINGS LIMITED:O	230,000	165,600		0.07	2009-03-26
10	0419	Hony Media Group:O	11,160,000	758,880		0.06	2009-04-03
11	8009	Chinese Energy Holdings Limited:O	300,000	183,000		0.05	2009-06-05
12	8148	Wuxi Life International Holdings Group Limited:O	100,000	31,000	*	0.05	2007-06-26
13	0723	Reliance Global Holdings Limited (BM):O	1,016,000	115,824		0.05	2008-06-24
14	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	400,000	57,600		0.04	2008-06-23
15	1131	Agritrade Resources Limited:O	150,000	75,000		0.04	2007-06-26
16	0106	Landsea Green Management Limited:O	460,000	126,500	*	0.04	2007-07-04
17	8022	Evershine Group Holdings Limited:O	200,000	128,000		0.04	2009-06-04
18	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	195,600		0.04	2008-07-31
19	1051	G-Resources Group Limited:O	300,000	600,000		0.04	2009-05-25
20	0269	China Resources and Transportation Group Limited:O	3,200,600	342,464		0.03	2009-05-26
21	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	171,000		0.03	2009-06-02
22	0108	GR Life Style Company Limited:O	30,000	49,800		0.03	2009-05-08
23	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-18
24	0299	Glory Sun Land Group Limited:O	300,000	291,000		0.03	2009-06-05
25	0022	MEXAN LIMITED (BM):O	344,000	33,712		0.03	2007-06-26
26	0761	Bel Global Resources Holdings Limited:O	530,000	135,150		0.02	2009-05-26
27	0230	Minmetals Land Limited:O	260,000	314,600		0.02	2007-07-05
28	2002	China Sunshine Paper Holdings Company Limited:O	90,000	192,600		0.02	2007-12-14
29	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	222,720		0.02	2009-05-26
30	0430	Oriental Explorer Holdings Limited:O	400,000	38,800		0.02	2007-06-26
31	0595	AV CONCEPT HOLDINGS LIMITED:O	90,200	26,609		0.02	2007-08-22
32	0485	China Sinostar Group Company Limited:O	171,544	63,471		0.02	2007-09-07
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	316,000	43,924		0.02	2008-09-12
34	0535	Gemdale Properties and Investment Corporation Limited:O	1,203,000	192,480		0.02	2008-05-28
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	19,200		0.02	2007-06-26
36	0024	BURWILL HOLDINGS LIMITED:O	504,000	128,520		0.02	2009-02-26
37	0378	FDG Kinetic Limited:O	70,000	150,500		0.02	2007-06-26
38	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	50,400		0.01	2007-06-26
39	8176	SuperRobotics Holdings Limited (BM):O	60,000	28,800		0.01	2008-07-29
40	0661	China Daye Non-Ferrous Metals Mining Limited:O	650,000	409,500		0.01	2009-05-13
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,075	48,630		0.01	2008-05-27
42	0181	FUJIAN HOLDINGS LIMITED:O	60,000	45,000		0.01	2007-10-30
43	0585	Imagi International Holdings Limited:O	180,000	80,100		0.01	2009-06-03
44	1818	Zhaojin Mining Industry Company Limited:H	45,000	627,300		0.01	2009-06-04
45	0726	DIT Group Limited:O	35,000	14,000		0.01	2007-09-25
46	2678	Texhong International Group Limited:O	90,000	75,600		0.01	2009-05-20
47	0575	Regent Pacific Group Limited:O	400,000	116,000		0.01	2009-05-18
48	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
49	0008	PCCW LIMITED:O	627,800	1,387,438		0.01	2009-06-03
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	38,380	*	0.01	2007-06-26
51	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	205,030	89,188		0.01	2009-06-04
52	0497	CSI Properties Limited (BM):O	437,500	122,500		0.01	2009-06-01
53	0597	China Resources Microelectronics Limited:O	500,000	106,500		0.01	2009-05-14
54	0622	Oshidori International Holdings Limited:O	401,000	63,358	*	0.01	2009-06-03
55	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	35,600		0.01	2009-06-04
56	3330	Lingbao Gold Group Company Ltd.:H	24,000	79,200		0.01	2008-10-06
57	1037	Maxnerva Technology Services Limited:O	24,000	8,160		0.01	2008-10-28
58	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	112,400	74,184	*	0.01	2007-09-10
59	8047	China Ocean Group Development Limited:O	120,000	21,600		0.01	2008-08-12
60	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	44,100		0.01	2009-06-03
61	0689	EPI (Holdings) Limited:O	302,000	73,386		0.01	2009-06-03
62	0365	Sino ICT Holdings Limited:O	38,000	7,220		0.01	2007-06-26
63	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	8,000		0.01	2007-07-30
64	3886	Town Health International Medical Group Limited:O	20,000	28,200		0.01	2009-05-25
65	0474	Aceso Life Science Group Limited:O	26,557	19,918		0.01	2007-09-11
66	0993	XinKong International Capital Holdings Limited:O	68,000	11,220		0.01	2007-06-26
67	0076	Elate Holdings Limited:O	670,000	44,220		0.01	2009-03-11
68	8011	Polyard Petroleum International Group Limited:O	330,000	29,040		0.01	2008-09-18
69	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	32,400		0.01	2009-04-08
70	0613	Planetree International Development Limited:O	524,000	47,684		0.01	2008-05-26
71	2345	Shanghai Prime Machinery Company Limited:H	40,000	64,000		0.01	2008-01-10
72	1229	Nan Nan Resources Enterprise Limited:O	40,000	43,200		0.01	2007-08-02
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,000	13,800		0.00	2009-04-30
74	0373	ALLIED GROUP LIMITED (HK):O	12,000	227,040		0.00	2007-08-20
75	8163	NOIZ Group Limited:O	200,000	36,000		0.00	2009-06-02
76	0370	Hong Kong Robotics Group Holding Limited:O	500,000	30,000		0.00	2007-07-19
77	0406	YAU LEE HOLDINGS LIMITED:O	20,000	21,400		0.00	2007-06-26
78	0241	Alibaba Health Information Technology Limited:O	160,000	49,600		0.00	2007-11-01
79	0297	Sinofert Holdings Limited:O	300,000	1,257,000		0.00	2009-06-05
80	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	21,600		0.00	2007-07-16
81	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	39,260		0.00	2008-04-22
82	0061	Green Leader Holdings Group Limited:O	10,400	10,712		0.00	2009-03-24
83	0648	SoftMedx Healthcare Limited:O	472,000	35,400		0.00	2007-06-26
84	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	52,800		0.00	2007-06-26
85	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	56,780		0.00	2009-03-02
86	0139	Smart Fish Wealthlink Holdings Limited:O	104,000	16,328		0.00	2009-06-05
87	0588	Beijing North Star Company Limited:H	26,000	67,340		0.00	2009-04-20
88	0222	MIN XIN HOLDINGS LIMITED:O	16,800	58,128		0.00	2009-06-03
89	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	799,700		0.00	2008-08-05
90	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	30,960		0.00	2007-09-10
91	0970	New Sparkle Roll International Group Limited:O	62,500	23,125		0.00	2007-06-26
92	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2009-05-11
93	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,500	255,225		0.00	2008-03-11
94	0358	Jiangxi Copper Company Limited:H	45,000	641,700		0.00	2009-04-08
95	0479	CIL HOLDINGS LIMITED:O	200,000	5,000	*	0.00	2007-06-26
96	8156	Sinopharm Tech Holdings Limited:O	100,000	35,000		0.00	2009-03-02
97	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	10,400		0.00	2009-03-20
98	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16		0.00	2008-07-28
99	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	318,600		0.00	2009-06-03
100	0128	ENM Holdings Limited (HK):O	44,000	11,880		0.00	2008-09-22
101	0583	Great Wall Pan Asia Holdings Limited:O	40,000	55,600		0.00	2009-06-01
102	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	101,920		0.00	2008-08-05
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	17,280		0.00	2007-06-26
104	0211	STYLAND HOLDINGS LIMITED:O	47,187	1,180	*	0.00	2007-06-26
105	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-08-23
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	90,820		0.00	2008-10-29
107	0138	CCT Fortis Holdings Limited:O	16,100	10,304		0.00	2009-02-27
108	0499	Qingdao Holdings International Limited:O	12,242	11,997		0.00	2009-02-12
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,000	54,810		0.00	2009-06-03
110	0123	Yuexiu Property Company Limited:O	174,000	306,240		0.00	2009-06-05
111	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-18
112	2357	AviChina Industry & Technology Company Limited:H	40,000	82,000		0.00	2008-11-12
113	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,333	12,500		0.00	2007-06-26
114	0185	Zensun Enterprises Limited:O	52,000	5,616		0.00	2007-06-26
115	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	111,300		0.00	2007-08-09
116	3889	Global Corn Group Limited:O	24,000	25,680		0.00	2008-01-24
117	0064	GET NICE HOLDINGS LIMITED:O	70,000	40,600		0.00	2007-07-11
118	0670	China Eastern Airlines Corporation Limited:H	34,000	59,160		0.00	2009-05-06
119	0910	China Sandi Holdings Limited:O	118,000	62,540		0.00	2009-06-03
120	1172	Magnus Concordia Group Limited:O	20,000	3,540		0.00	2007-08-07
121	0448	Branded Lifestyle Holdings Limited:O	20,028	9,113		0.00	2008-10-24
122	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	156,800		0.00	2008-05-08
123	0524	Great Wall Terroir Holdings Limited:O	10,400	4,160		0.00	2007-06-26
124	1168	Z Fin Limited:O	65,000	74,750		0.00	2007-09-18
125	0140	SANYUAN GROUP LIMITED:O	18,600	2,790	*	0.00	2007-06-26
126	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	481,500		0.00	2009-05-20
127	0271	Asiasec Properties Limited:O	20,000	12,400		0.00	2007-06-26
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	154,200		0.00	2009-05-06
129	1389	Ming An (Holdings) Company Limited (The):O	50,000	72,000		0.00	2009-05-27
130	1104	APAC Resources Limited:O	80,000	51,200		0.00	2007-08-02
131	0380	China Pipe Group Limited (BM):O	200,000	10,200		0.00	2007-10-29
132	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	21,340		0.00	2007-06-26
133	0959	Century Entertainment International Holdings Limited:O	58,000	16,240		0.00	2009-05-06
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,562	8,425		0.00	2007-06-26
135	1215	Kai Yuan Holdings Limited:O	105,000	30,450		0.00	2009-01-20
136	2899	ZIJIN MINING GROUP CO., LTD.:H	58,500	449,865		0.00	2009-06-03
137	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	15,520		0.00	2009-06-04
138	8192	Global Token Limited:O	80,000	9,600		0.00	2008-11-04
139	0735	China Power Clean Energy Development Company Limited:O	100,000	73,000		0.00	2009-06-02
140	0857	PETROCHINA COMPANY LIMITED:H	300,000	2,817,000		0.00	2009-05-22
141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	30,400		0.00	2007-07-20
142	1185	China Energine International (Holdings) Limited:O	50,720	37,533		0.00	2008-03-06
143	0509	Century Sunshine Group Holdings Limited:O	30,000	9,300		0.00	2008-05-22
144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	276,000		0.00	2009-03-18
145	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	31,500		0.00	2008-06-05
146	0276	Mongolia Energy Corporation Limited:O	75,550	256,870		0.00	2009-06-05
147	0985	CST Holding (HK) Limited (KY):O	38,409	10,755		0.00	2009-06-03
148	0523	CST Holding (HK) Limited (KY):Wrnt	6,401	800		0.00	2009-06-05
149	0091	Golden Century International Holdings Group Limited:O	40,000	6,000		0.00	2007-06-27
150	0203	DENWAY MOTORS LIMITED:O	88,000	324,720		0.00	2008-04-23
151	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,380		0.00	2007-07-19
152	0167	IDT INTERNATIONAL LIMITED:O	26,000	5,746		0.00	2007-06-26
153	0655	HONGKONG CHINESE LIMITED:O	18,510	14,623		0.00	2008-07-02
154	0228	China Energy Development Holdings Limited:O	30,000	26,100		0.00	2008-03-05
155	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	35,200		0.00	2009-06-04
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,523	10,663		0.00	2009-02-06
157	0697	Shoucheng Holdings Limited:O	70,000	106,400		0.00	2009-06-03
158	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	242,000		0.00	2009-03-09
159	1211	BYD COMPANY LIMITED:H	5,000	166,750		0.00	2009-06-05
160	2866	COSCO SHIPPING Development Co., Ltd.:H	32,850	79,169		0.00	2009-02-06
161	0999	I.T LIMITED:O	10,000	8,200		0.00	2009-06-01
162	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	40,300		0.00	2009-06-02
163	0886	Silver Base Group Holdings Limited:O	10,000	31,000		0.00	2009-04-16
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	88,320		0.00	2009-06-04
165	0512	Grand Pharmaceutical Group Limited:O	8,500	3,145		0.00	2007-06-26
166	3322	Win Hanverky Holdings Limited:O	10,000	7,500		0.00	2007-06-26
167	0124	Guangdong Land Holdings Limited:O	13,472	15,762		0.00	2007-08-01
168	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	135,840		0.00	2009-04-09
169	0561	HONGKONG CHINESE LIMITED:Wrnt	1,586	254		0.00	2008-07-04
170	3868	Qunxing Paper Holdings Company Limited:O	8,000	30,400		0.00	2009-04-06
171	1893	China National Materials Company Limited:H	9,000	62,190		0.00	2009-04-30
172	8239	Capital Finance Holdings Limited:O	20,000	4,520		0.00	2009-01-05
173	8006	Sino Splendid Holdings Limited:O	800	3,264		0.00	2008-07-15
174	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,586		0.00	2008-09-08
175	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,080		0.00	2008-01-02
176	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	18,200		0.00	2008-01-17
177	0002	CLP HOLDINGS LIMITED:O	17,000	878,900		0.00	2009-04-07
178	1888	Kingboard Laminates Holdings Limited:O	21,000	71,820		0.00	2007-10-03
179	1186	China Railway Construction Corporation Limited:H	14,000	162,120		0.00	2009-06-03
180	0431	Greater China Financial Holdings Limited:O	2,000	700		0.00	2007-06-26
181	1688	Alibaba.com Limited:O	33,000	457,380		0.00	2009-03-13
182	0261	GBA Holdings Limited:O	420,400	5,045		0.00	2009-02-05
183	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	78,400		0.00	2007-06-26
184	1800	China Communications Construction Company Limited:H	26,000	282,360		0.00	2009-03-02
185	3800	GCL Technology Holdings Limited (KY):O	6,000	15,000	*	0.00	2009-04-06
186	1393	Hidili Industry International Development Limited:O	12,000	78,720		0.00	2009-05-11
187	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	548,020		0.00	2009-06-05
188	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	579,000		0.00	2009-06-01
189	0340	Tongguan Gold Group Limited:O	34,000	14,280		0.00	2009-04-21
190	0347	Angang Steel Company Limited:H	6,000	81,480		0.00	2008-12-19
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,900	751,660		0.00	2009-06-04
192	3993	CMOC Group Limited (CN):H	7,000	42,910		0.00	2008-10-31
193	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	30,000		0.00	2007-10-30
194	0656	FOSUN INTERNATIONAL LIMITED:O	34,000	163,880		0.00	2009-02-10
195	1686	SUNEVISION HOLDINGS LTD.:O	10,500	8,400		0.00	2007-06-26
196	0672	Zhong An Group Limited:O	10,000	27,000		0.00	2007-12-13
197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	600		0.00	2007-10-30
198	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	6,400		0.00	2007-11-22
199	0005	HSBC HOLDINGS PLC:O	85,572	5,630,638		0.00	2009-06-05
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	1,080,000		0.00	2009-06-05
201	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	29,260		0.00	2007-12-18
202	3328	Bank of Communications Co., Ltd.:H	108,000	834,840		0.00	2009-06-01
203	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	700,920		0.00	2009-02-23
204	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,400		0.00	2009-05-15
205	1199	COSCO SHIPPING Ports Limited:O	10,000	107,800		0.00	2007-06-26
206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,200	470,120		0.00	2009-01-22
207	1899	Xingda International Holdings Limited:O	6,000	14,700		0.00	2008-03-11
208	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	230,400		0.00	2009-06-03
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,261	18,983		0.00	2007-07-16
210	0199	ITC Properties Group Limited:O	2,000	2,420		0.00	2009-03-31
211	0547	Digital Domain Holdings Limited:O	6,040	248	*	0.00	2009-04-20
212	0149	China Agri-Products Exchange Limited:O	3,750	1,313		0.00	2007-12-13
213	0226	LIPPO LIMITED (HK):O	2,000	3,660		0.00	2007-06-26
214	3988	BANK OF CHINA LIMITED:H	293,000	1,043,080		0.00	2009-06-02
215	0978	China Merchants Land Limited:O	4,000	508		0.00	2007-06-26
216	2326	New Provenance Everlasting Holdings Limited:O	18,000	1,440	*	0.00	2008-05-22
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	135,200		0.00	2007-06-26
218	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	100,000		0.00	2009-06-04
219	0198	SMI Holdings Group Limited:O	1,124	399	*	0.00	2008-10-28
220	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	75,000		0.00	2007-06-26
221	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2007-06-26
222	0720	AUTO ITALIA HOLDINGS LIMITED:O	986	281		0.00	2008-05-09
223	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,060	191		0.00	2007-06-26
224	0494	LI & FUNG LIMITED:O	12,000	300,000		0.00	2009-06-01
225	0240	BUILD KING HOLDINGS LIMITED:O	2,800	526		0.00	2007-06-26
226	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,200		0.00	2008-02-25
227	0013	Hutchison Whampoa Limited:O	12,000	694,200		0.00	2009-04-22
228	2020	ANTA Sports Products Limited:O	7,000	59,640		0.00	2009-04-06
229	8007	Global Strategic Group Limited:O	415	299		0.00	2007-06-26
230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	652	274		0.00	2009-05-19
231	0011	HANG SENG BANK, LIMITED:O	5,100	603,330		0.00	2009-06-01
232	0992	LENOVO GROUP LIMITED:O	24,000	72,720		0.00	2008-01-09
233	2383	TOM GROUP LIMITED:O	10,000	4,600		0.00	2007-06-26
234	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	71,600		0.00	2009-04-29
235	1083	Towngas Smart Energy Company Limited:O	5,000	14,350		0.00	2008-01-28
236	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	47,245		0.00	2009-05-11
237	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	383,825		0.00	2009-05-04
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	9,840		0.00	2007-09-14
239	0245	China Vered Financial Holding Corporation Limited:O	18,000	2,232		0.00	2008-01-28
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	6,000		0.00	2007-10-04
241	0320	COMPUTIME GROUP LIMITED:O	2,000	1,400		0.00	2007-06-26
242	0826	Tiangong International Company Limited:O	1,000	2,940		0.00	2007-08-17
243	1041	Lamtex Holdings Limited:O	30,000	870		0.00	2008-01-04
244	0085	China Electronics Huada Technology Company Limited:O	2,500	2,425		0.00	2007-06-26
245	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	33,030		0.00	2009-04-06
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	21,250		0.00	2008-03-11
247	0066	MTR CORPORATION LIMITED:O	12,657	315,792		0.00	2009-06-03
248	0990	Deep Source Holdings Limited:O	2,000	346		0.00	2008-01-21
249	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	9,320		0.00	2008-07-25
250	0275	Master Glory Group Limited:O	978	734		0.00	2008-11-19
251	0998	China CITIC Bank Corporation Limited:H	26,833	121,553		0.00	2009-06-03
252	0001	CK Hutchison Holdings Limited:O	5,000	477,750		0.00	2009-06-04
253	0694	Beijing Capital International Airport Company Limited:H	4,000	25,680		0.00	2009-03-26
254	0489	DongFeng Motor Group Company Limited (CN):H	6,000	41,700		0.00	2007-09-06
255	0221	Easy One Financial Group Limited:O	16,000	6,160		0.00	2008-01-23
256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	11,000		0.00	2007-06-26
257	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,200	110,252		0.00	2008-04-03
258	0819	Tianneng Power International Limited:O	2,000	5,440		0.00	2007-09-25
259	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	538,240		0.00	2009-06-05
260	1049	Celestial Asia Securities Holdings Limited:O	357	685		0.00	2008-06-25
261	2386	Zensun Enterprises Limited:Wrnt	200	5		0.00	2007-06-26
262	1383	LET Group Holdings Limited:O	2,000	1,760		0.00	2007-06-26
263	2880	Liaoning Port Co., Ltd.:H	2,000	6,420		0.00	2009-04-23
264	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,000		0.00	2007-06-26
265	0164	China Baoli Technologies Holdings Limited:O	1,001	405		0.00	2007-06-26
266	3888	Kingsoft Corporation Limited:O	2,000	11,260		0.00	2007-10-11
267	1222	WANG ON GROUP LIMITED:O	4,156	748		0.00	2009-04-17
268	0979	Green Energy Group Limited:O	630	460		0.00	2007-06-26
269	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	115,000		0.00	2009-06-05
270	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	16,020		0.00	2009-05-07
271	1398	Industrial and Commercial Bank of China Limited:H	138,000	677,580		0.00	2009-05-06
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	26,100		0.00	2009-05-11
273	0410	SOHO CHINA LIMITED:O	8,500	41,480		0.00	2009-02-25
274	0606	China Agri-Industries Holdings Limited:O	6,000	32,640		0.00	2009-04-07
275	0246	REAL GOLD MINING LIMITED:O	1,000	7,340		0.00	2009-05-27
276	0472	New Silkroad Culturaltainment Limited:O	2,100	1,040		0.00	2007-09-07
277	0767	Zhong Ji Longevity Science Group Limited:O	2,000	136		0.00	2007-06-26
278	0736	China Properties Investment Holdings Limited:O	3,000	423	*	0.00	2007-10-02
279	0260	AVIC Joy Holdings (HK) Limited:O	2,500	713		0.00	2008-10-31
280	0500	Frontier Services Group Limited:O	1,573	897		0.00	2007-06-26
281	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	11,700		0.00	2007-06-26
282	0159	Brockman Mining Limited:O	3,200	2,688		0.00	2007-06-26
283	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	24,780		0.00	2009-06-03
284	0806	Value Partners Group Limited:O	2,000	7,020		0.00	2009-05-07
285	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	34,300		0.00	2008-09-16
286	1898	China Coal Energy Company Limited:H	5,000	49,800		0.00	2009-05-08
287	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,453	3,115		0.00	2009-05-14
288	0546	Fufeng Group Limited:O	2,000	4,000		0.00	2008-10-23
289	1031	Kingston Financial Group Limited:O	8,335	1,392		0.00	2007-06-26
290	0741	Kingston Financial Group Limited:Wrnt	1,667	18		0.00	2008-06-12
291	3382	Tianjin Port Development Holdings Limited:O	2,000	5,280		0.00	2007-06-26
292	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,200	11,328		0.00	2009-02-25
293	0988	Silk Road Logistics Holdings Limited:O	550	550		0.00	2007-09-27
294	1883	CITIC Telecom International Holdings Limited:O	2,000	3,680		0.00	2007-11-09
295	0552	China Communications Services Corporation Limited:H	2,000	10,780		0.00	2008-04-03
296	3999	DaChan Food (Asia) Limited:O	1,000	1,770		0.00	2007-10-16
297	0573	Tao Heung Holdings Limited:O	1,000	2,370		0.00	2008-10-23
298	0968	Little Sheep Group Limited:O	1,000	3,570		0.00	2009-06-05
299	1813	KWG Group Holdings Limited:O	2,500	12,900		0.00	2008-10-23
300	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	74,400		0.00	2007-12-14
301	0851	Sheng Yuan Holdings Limited:O	500	450		0.00	2007-06-26
302	0764	Eternity Investment Limited:O	100	75		0.00	2009-05-11
303	0753	Air China Limited:H	4,000	15,360		0.00	2008-07-31
304	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,220	6,394		0.00	2008-12-05
305	0291	China Resources Beer (Holdings) Company Limited:O	2,000	35,240		0.00	2008-07-03
306	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,400	578		0.00	2007-06-26
307	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	530	371		0.00	2007-06-26
308	2727	Shanghai Electric Group Company Limited:H	2,000	7,740		0.00	2009-02-05
309	2007	Country Garden Holdings Company Limited:O	11,000	41,470		0.00	2009-05-11
310	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	312		0.00	2007-10-03
311	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,200	33,600		0.00	2009-04-17
312	0825	New World Department Store China Limited:O	1,000	5,780		0.00	2007-10-31
313	1833	Intime Retail (Group) Company Limited:O	1,000	3,710		0.00	2007-12-21
314	3308	Golden Eagle Retail Group Limited:O	1,000	8,470		0.00	2007-08-21
315	0267	CITIC Limited (HK):O	2,000	35,560		0.00	2008-10-10
316	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,000	638,370		0.00	2009-06-03
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	32,400		0.00	2008-05-30
318	3313	Meadville Holdings (BVI) Limited:O	1,000	1,510		0.00	2009-06-04
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	16,120		0.00	2009-04-17
320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	64,400		0.00	2009-06-05
321	0272	SHUI ON LAND LIMITED:O	2,000	10,840		0.00	2009-01-14
322	0817	China Jinmao Holdings Group Limited:O	4,000	10,800		0.00	2008-10-23
323	0371	Beijing Enterprises Water Group Limited:O	1,500	2,175		0.00	2007-08-22
324	0083	SINO LAND COMPANY LIMITED:O	2,200	32,164		0.00	2008-10-24
325	0941	China Mobile Limited (HK):O	9,000	713,250		0.00	2009-06-05
326	3883	China Aoyuan Group Limited:O	1,000	2,210		0.00	2007-11-14
327	1088	China Shenhua Energy Company Limited:H	1,500	41,025		0.00	2009-02-06
328	0673	China Health Group Limited:O	100	25		0.00	2007-06-26
329	0878	SOUNDWILL HOLDINGS LIMITED:O	96	320		0.00	2007-06-26
330	1208	MMG Limited (HK):O	800	1,728		0.00	2009-06-04
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	10,600		0.00	2009-04-07
332	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	16,600		0.00	2009-05-12
333	1886	China Huiyuan Juice Group Limited:O	500	3,160		0.00	2008-11-05
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	12,075		0.00	2008-05-16
335	0109	Good Resources Holdings Limited:O	2,250	101		0.00	2007-09-13
336	3998	Bosideng International Holdings Limited:O	2,000	2,040		0.00	2008-12-10
337	0880	SJM Holdings Limited:O	1,000	3,150		0.00	2008-09-26
338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77	48		0.00	2007-06-26
339	8100	Famous Tech International Holdings Limited:O	141	21	*	0.00	2007-10-31
340	0151	Want Want China Holdings Limited:O	2,000	7,840		0.00	2008-04-28
341	0397	Minerva Group Holding Limited:O	50	38		0.00	2009-05-25
342	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	149		0.00	2007-06-26
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181	116		0.00	2007-06-26
344	0049	WHEELOCK PROPERTIES LIMITED:O	200	908		0.00	2007-06-26
345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,240		0.00	2009-05-05
346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39	30		0.00	2008-05-20
347	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2009-02-04
348	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100	56		0.00	2007-06-26
349	0273	MASON GROUP HOLDINGS LIMITED:O	13	18		0.00	2008-12-22
350	0433	North Mining Shares Company Limited:O	240	101		0.00	2008-05-08
351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6	4		0.00	2007-06-26
352	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2	0		0.00	2009-03-11
353	0286	Aidigong Maternal & Child Health Limited (BM):O	8	4		0.00	2008-05-23
354	0193	CAPITAL ESTATE LIMITED:O	50	4		0.00	2009-06-03
355	0147	International Business Settlement Holdings Limited:O	4	14		0.00	2008-07-14
356	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2009-03-11
357	0933	Viva Goods Company Limited:O	5	0		0.00	2007-06-26
358	0704	Huscoke Holdings Limited:O	1	1		0.00	2007-06-26
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1	0		0.00	2007-06-26

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