F. R. ZIMMERN LIMITED
CCASS ID: B01175

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CCASS holdings on 2009-06-26

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	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	97,276,000	30,641,940		4.32	2009-06-24
2	0617	PALIBURG HOLDINGS LIMITED:O	37,359,687	53,050,756		3.67	2009-02-27
3	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,746,000	77,195,100		3.47	2009-06-26
4	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,610,889	23,737,410		2.54	2009-06-01
5	0102	Summit Ascent Holdings Limited:O	4,946,268	6,430,148		2.19	2007-06-26
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,966,500	20,929,650		0.99	2009-02-20
7	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	26,891,779	484,052		0.89	2007-06-26
8	0114	HERALD HOLDINGS LIMITED (BM):O	1,290,000	799,800		0.21	2008-10-15
9	0216	CHINNEY INVESTMENTS, LIMITED:O	1,100,000	902,000		0.20	2007-06-26
10	0582	Shin Hwa World Limited:O	500,000	890,000		0.18	2008-01-24
11	0286	Aidigong Maternal & Child Health Limited (BM):O	3,214,100	1,317,781		0.13	2009-05-15
12	0294	Yangtzekiang Garment Limited:O	231,000	304,920		0.11	2007-06-26
13	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	108,000		0.09	2007-06-26
14	1005	MATRIX HOLDINGS LIMITED:O	646,000	297,160		0.09	2007-06-26
15	0229	RAYMOND INDUSTRIAL LIMITED:O	350,000	206,500		0.09	2007-06-26
16	0271	Asiasec Properties Limited:O	1,006,000	714,260		0.09	2007-06-26
17	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,720,000	2,976,000		0.08	2009-05-29
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	844,300	106,972,810		0.08	2009-06-25
19	1159	Smart Digital Technology Group Limited:O	500,000	67,500		0.07	2008-07-28
20	1111	Chong Hing Bank Limited:O	300,000	4,248,000		0.07	2009-06-09
21	3928	Zhengzhou China Resources Gas Company Limited:H	35,000	327,250		0.06	2009-06-09
22	0064	GET NICE HOLDINGS LIMITED:O	2,000,000	1,200,000		0.06	2007-06-26
23	0231	Ping An Securities Group (Holdings) Limited:O	2,015,000	215,605		0.05	2008-11-06
24	0393	Glorious Sun Enterprises Limited:O	500,000	1,010,000		0.05	2009-06-02
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	210,000	432,600		0.05	2007-07-26
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	354,000	113,280		0.05	2007-06-26
27	0593	DreamEast Group Limited:O	97,200	262,440		0.04	2007-08-22
28	0311	LUEN THAI HOLDINGS LIMITED:O	400,000	200,000		0.04	2007-06-26
29	8178	China Information Technology Development Limited:O	2,512,000	253,712	*	0.04	2008-06-11
30	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	780,000		0.04	2007-06-26
31	0878	SOUNDWILL HOLDINGS LIMITED:O	92,000	336,720		0.04	2008-01-08
32	1053	Chongqing Iron & Steel Company Limited:H	200,000	630,000		0.04	2009-05-12
33	0193	CAPITAL ESTATE LIMITED:O	4,880,000	292,800		0.04	2008-10-21
34	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	528,242	316,945		0.03	2007-06-26
35	0110	China Fortune Holdings Limited:O	130,000	45,500		0.03	2007-06-26
36	0224	PIONEER GLOBAL GROUP LIMITED:O	266,000	167,580		0.03	2008-01-23
37	3330	Lingbao Gold Group Company Ltd.:H	100,000	289,000		0.03	2007-10-03
38	0088	TAI CHEUNG HOLDINGS LIMITED:O	204,194	900,496		0.03	2009-04-22
39	2088	Xiwang Property Holdings Company Limited:O	270,000	426,600		0.03	2008-02-25
40	0019	SWIRE PACIFIC LIMITED:A	292,500	22,449,375		0.03	2009-06-11
41	0040	Gold Peak Technology Group Limited:O	169,024	138,600		0.03	2008-01-25
42	0168	TSINGTAO BREWERY COMPANY LIMITED:H	200,000	4,870,000		0.03	2008-09-26
43	0636	FUBON BANK (HONG KONG) LIMITED:O	350,000	1,337,000		0.03	2008-08-04
44	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	575,000		0.03	2007-06-26
45	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	450,000	150,750		0.03	2007-06-26
46	2357	AviChina Industry & Technology Company Limited:H	472,000	896,800		0.03	2009-05-04
47	0257	China Everbright Environment Group Limited (b1961-07-10):O	880,000	2,006,400		0.03	2009-06-23
48	0183	Winfull Group Holdings Limited:O	800,000	181,600		0.03	2007-11-28
49	0480	HKR INTERNATIONAL LIMITED:O	360,016	1,191,653		0.03	2009-05-08
50	0730	Capital Industrial Financial Services Group Limited:O	300,000	144,000		0.03	2007-06-26
51	0041	GREAT EAGLE HOLDINGS LIMITED:O	150,000	2,469,000		0.02	2008-09-23
52	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	913,500	13,264,020		0.02	2009-06-11
53	0378	FDG Kinetic Limited:O	105,000	190,050		0.02	2007-06-26
54	2330	China Uptown Group Company Limited:O	100,000	76,000		0.02	2008-03-31
55	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	259,000	1,818,180		0.02	2009-05-18
56	0697	Shoucheng Holdings Limited:O	1,722,000	2,359,140		0.02	2009-06-08
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	180,000	102,600		0.02	2008-01-04
58	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	512,500		0.02	2009-01-13
59	3378	Xiamen International Port Co., Ltd:H	200,000	306,000		0.02	2009-06-05
60	0004	Wharf (Holdings) Limited (The):O	557,500	17,672,750		0.02	2009-06-11
61	0171	Silver Grant International Holdings Group Limited:O	358,000	429,600		0.02	2008-10-15
62	0487	SUCCESS UNIVERSE GROUP LIMITED:O	452,000	167,240		0.02	2009-05-07
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	133,000	605,150		0.02	2009-05-26
64	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,000	5,033,040		0.02	2009-06-23
65	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	656,000	5,097,120		0.02	2009-06-03
66	2343	PACIFIC BASIN SHIPPING LIMITED:O	320,000	1,660,800		0.02	2009-03-26
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	70,700	*	0.02	2007-06-26
68	0479	CIL HOLDINGS LIMITED:O	1,000,000	25,000	*	0.02	2007-06-26
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	67,200		0.02	2008-01-23
70	1137	Hong Kong Technology Venture Company Limited:O	106,000	171,720		0.02	2007-06-26
71	0978	China Merchants Land Limited:O	160,000	16,640		0.02	2007-06-26
72	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	31,000		0.02	2007-06-26
73	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	190,000	604,200		0.01	2007-07-09
74	0630	AMCO United Holding Limited:O	150,000	25,500		0.01	2007-06-26
75	1072	Dongfang Electric Corporation Limited:H	24,000	700,800		0.01	2009-05-20
76	0358	Jiangxi Copper Company Limited:H	193,000	2,609,360		0.01	2009-06-17
77	0347	Angang Steel Company Limited:H	148,000	2,006,880		0.01	2009-05-25
78	0555	REXLot Holdings Limited:O	1,000,000	630,000		0.01	2008-11-28
79	1075	CAPINFO COMPANY LIMITED:H	102,000	25,500		0.01	2009-06-10
80	2345	Shanghai Prime Machinery Company Limited:H	100,000	149,000		0.01	2008-05-06
81	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	29,000		0.01	2008-10-15
82	0075	Y. T. REALTY GROUP LIMITED:O	100,000	122,000		0.01	2008-10-15
83	0020	WHEELOCK AND COMPANY LIMITED:O	248,000	4,984,800		0.01	2007-06-26
84	0261	GBA Holdings Limited:O	7,920,000	87,120		0.01	2007-07-19
85	0310	Prosperity Investment Holdings Limited:O	15,000	25,500		0.01	2008-03-18
86	0760	Talent Property Group Limited:O	270,000	164,700		0.01	2008-06-25
87	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	288,000		0.01	2008-03-20
88	1182	Success Dragon International Holdings Limited:O	710,000	103,660		0.01	2008-05-28
89	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	327,000		0.01	2008-01-17
90	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	65,250		0.01	2007-08-02
91	0910	China Sandi Holdings Limited:O	580,000	252,300		0.01	2009-06-01
92	0160	Hon Kwok Land Investment Company, Limited:O	50,000	100,000		0.01	2007-06-26
93	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	543,000		0.01	2007-06-26
94	3993	CMOC Group Limited (CN):H	136,000	758,880		0.01	2009-06-15
95	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	374,000	804,100		0.01	2009-03-10
96	0260	AVIC Joy Holdings (HK) Limited:O	180,870	46,122		0.01	2007-07-12
97	1171	Yankuang Energy Group Company Limited:H	194,000	2,064,160		0.01	2009-06-25
98	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,400,000	183,400		0.01	2008-03-20
99	1038	CK Infrastructure Holdings Limited:O	222,000	6,238,200		0.01	2009-06-08
100	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	416,000		0.01	2007-06-26
101	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	338,800		0.01	2007-11-01
102	0143	Guoan International Limited:O	500,000	35,000		0.01	2007-06-26
103	0049	WHEELOCK PROPERTIES LIMITED:O	200,000	900,000		0.01	2009-06-11
104	0291	China Resources Beer (Holdings) Company Limited:O	226,000	3,566,280		0.01	2009-05-11
105	2880	Liaoning Port Co., Ltd.:H	100,000	313,000		0.01	2007-11-19
106	0613	Planetree International Development Limited:O	860,000	86,860		0.01	2007-06-26
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	197,120		0.01	2009-06-17
108	2327	Meilleure Health International Industry Group Limited:O	144,000	30,240		0.01	2007-09-14
109	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	203,000		0.01	2009-04-14
110	2899	ZIJIN MINING GROUP CO., LTD.:H	356,000	2,541,840		0.01	2009-05-12
111	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	89,000		0.01	2008-02-25
112	0263	GT GROUP HOLDINGS LIMITED:O	320,000	80,000		0.01	2008-10-15
113	0011	HANG SENG BANK, LIMITED:O	157,290	17,364,816		0.01	2009-06-19
114	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	117,000		0.01	2007-10-29
115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	196,000	180,320		0.01	2007-06-26
116	0070	Rich Goldman Holdings Limited:O	300,000	51,900		0.01	2007-07-10
117	0302	OCBC Bank (Hong Kong) Limited:O	23,000	1,702,000		0.01	2009-04-08
118	8046	Heng Xin China Holdings Limited:O	104,000	67,600		0.01	2007-08-07
119	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	67,500		0.01	2008-04-17
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	111,280		0.01	2008-10-31
121	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,800		0.01	2007-06-26
122	0626	Public Financial Holdings Limited:O	80,000	276,000		0.01	2007-08-10
123	0008	PCCW LIMITED:O	493,017	1,015,615		0.01	2009-06-11
124	0001	CK Hutchison Holdings Limited:O	168,000	15,657,600		0.01	2009-06-12
125	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	29,760		0.01	2008-02-14
126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	1,227,600		0.01	2009-06-03
127	0196	Honghua Group Limited:O	230,000	420,900		0.01	2009-06-17
128	0645	Ares Asia Limited:O	24,000	12,960		0.01	2007-06-26
129	1211	BYD COMPANY LIMITED:H	40,000	1,314,000		0.01	2009-04-30
130	1800	China Communications Construction Company Limited:H	290,000	2,714,400		0.01	2009-05-04
131	0606	China Agri-Industries Holdings Limited:O	250,000	1,225,000		0.01	2008-04-21
132	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
133	0521	CWT International Limited:O	134,000	71,020		0.01	2007-10-22
134	2889	Nickel Resources International Holdings Company Limited:O	130,000	180,700		0.01	2009-04-22
135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	977,160		0.01	2007-12-03
136	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,000	420,000		0.01	2009-06-12
137	8117	China Primary Energy Holdings Limited:O	500,000	25,000		0.01	2007-11-16
138	0583	Great Wall Pan Asia Holdings Limited:O	94,000	122,200		0.01	2007-07-05
139	0404	Hsin Chong Group Holdings Limited:O	40,000	31,600		0.01	2007-06-26
140	0522	ASMPT Limited:O	23,000	966,000		0.01	2009-06-12
141	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	122,320		0.01	2008-06-06
142	0205	SEEC MEDIA GROUP LIMITED:O	100,000	16,700		0.01	2007-06-26
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	127,200		0.01	2008-07-21
144	0998	China CITIC Bank Corporation Limited:H	695,000	3,433,300		0.01	2009-03-30
145	1013	Wai Chun Group Holdings Limited:O	300,000	34,800		0.01	2007-06-26
146	0655	HONGKONG CHINESE LIMITED:O	100,000	72,000		0.01	2007-07-13
147	0600	China Infrastructure Investment Limited:O	220,000	39,380		0.01	2008-02-22
148	2356	DAH SING BANKING GROUP LIMITED:O	52,400	408,720		0.01	2008-11-17
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	201,000		0.01	2009-06-12
150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	64,400		0.01	2009-05-18
151	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	36,000		0.01	2007-08-01
152	3313	Meadville Holdings (BVI) Limited:O	100,000	160,000		0.01	2007-06-26
153	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	300,000	306,000		0.00	2007-10-30
154	0485	China Sinostar Group Company Limited:O	37,500	11,625		0.00	2007-06-26
155	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	16,200		0.00	2007-06-26
156	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	245,500		0.00	2007-11-02
157	0142	FIRST PACIFIC COMPANY LIMITED:O	150,000	720,000		0.00	2008-10-15
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	60,500		0.00	2009-05-15
159	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	387,600		0.00	2008-11-28
160	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	53,100		0.00	2007-06-26
161	0267	CITIC Limited (HK):O	161,000	2,456,860		0.00	2009-06-05
162	1180	Paradise Entertainment Limited (BM):O	200,000	7,800		0.00	2007-06-26
163	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	276,233	4,602,042		0.00	2009-02-12
164	0013	Hutchison Whampoa Limited:O	177,800	9,387,840		0.00	2009-06-24
165	0083	SINO LAND COMPANY LIMITED:O	200,000	2,676,000		0.00	2009-06-01
166	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	251,000		0.00	2007-07-23
167	0656	FOSUN INTERNATIONAL LIMITED:O	257,000	1,308,130		0.00	2009-06-11
168	0307	Up Energy Development Group Limited:O	40,000	3,800		0.00	2007-06-26
169	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,000	766,480		0.00	2009-06-03
170	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	50,000	729,000		0.00	2009-06-17
171	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,295	4,066		0.00	2008-05-09
172	0006	Power Assets Holdings Limited:O	80,000	3,496,000		0.00	2008-06-05
173	1097	i-CABLE Communications Limited:O	74,000	54,760		0.00	2009-06-11
174	1205	CITIC RESOURCES HOLDINGS LIMITED:O	216,000	481,680		0.00	2009-06-25
175	0494	LI & FUNG LIMITED:O	134,000	2,954,700		0.00	2009-03-30
176	0148	Kingboard Holdings Limited:O	30,000	579,000		0.00	2008-12-29
177	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	323,500		0.00	2009-06-26
178	0419	Hony Media Group:O	650,000	40,300		0.00	2008-03-06
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	306,000		0.00	2009-05-21
180	3988	BANK OF CHINA LIMITED:H	2,615,000	9,570,900		0.00	2009-06-23
181	1886	China Huiyuan Juice Group Limited:O	50,500	283,810		0.00	2009-06-25
182	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,360	3,297,532		0.00	2009-06-25
183	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	723,000		0.00	2008-04-23
184	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	84,000		0.00	2007-06-26
185	0087	SWIRE PACIFIC LIMITED:B	100,000	1,412,000		0.00	2008-12-01
186	0869	Playmates Toys Limited:O	16,000	2,400		0.00	2008-02-01
187	0024	BURWILL HOLDINGS LIMITED:O	100,000	22,200		0.00	2008-09-09
188	0182	Concord New Energy Group Limited:O	200,000	184,000		0.00	2009-06-15
189	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	631,000		0.00	2007-11-02
190	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700,000	259,000		0.00	2009-05-25
191	0124	Guangdong Land Holdings Limited:O	53,500	75,435		0.00	2007-11-13
192	0707	Asia Television Holdings Limited:O	30,000	9,600		0.00	2007-06-26
193	0741	Kingston Financial Group Limited:Wrnt	46,000	920		0.00	2008-06-12
194	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2007-08-22
195	1062	China Development Bank International Investment Limited:O	20,000	2,900		0.00	2007-10-04
196	0755	DevGreat Group Limited:O	300,000	76,500		0.00	2008-03-27
197	0622	Oshidori International Holdings Limited:O	139,500	21,344		0.00	2009-01-13
198	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	11,800		0.00	2009-05-12
199	0005	HSBC HOLDINGS PLC:O	498,975	32,682,863		0.00	2009-06-22
200	0598	SINOTRANS LIMITED:H	50,000	90,500		0.00	2007-11-15
201	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	72,750		0.00	2007-06-26
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	5,200		0.00	2007-06-26
203	0905	Walnut Capital Limited:O	40,000	6,400		0.00	2007-07-10
204	2340	ISP Holdings Limited:O	8,920	7,671		0.00	2008-11-13
205	0240	BUILD KING HOLDINGS LIMITED:O	25,000	7,500		0.00	2007-06-26
206	3838	China Starch Holdings Limited:O	70,000	42,000		0.00	2009-06-11
207	0198	SMI Holdings Group Limited:O	8,400	2,982	*	0.00	2008-10-28
208	1828	DAH CHONG HONG HOLDINGS LIMITED:O	47,560	105,583		0.00	2009-06-15
209	1088	China Shenhua Energy Company Limited:H	87,000	2,431,650		0.00	2009-06-25
210	0689	EPI (Holdings) Limited:O	105,000	19,215		0.00	2008-01-04
211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	762,000	*	0.00	2007-11-16
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	21,244		0.00	2007-07-05
213	0106	Landsea Green Management Limited:O	30,000	8,100		0.00	2007-06-26
214	8220	Bingo Group Holdings Limited:O	80,000	4,480		0.00	2007-08-29
215	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,600	3,651,648		0.00	2009-02-03
216	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,000	143,280		0.00	2007-12-31
217	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,000	72		0.00	2008-01-02
218	0680	Nan Hai Corporation Limited:O	1,602,920	120,219		0.00	2008-01-17
219	1031	Kingston Financial Group Limited:O	200,000	37,000		0.00	2009-05-18
220	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,000	2,154,600		0.00	2009-06-18
221	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	86,700		0.00	2007-06-26
222	3328	Bank of Communications Co., Ltd.:H	498,000	4,193,160		0.00	2009-06-19
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	156,000		0.00	2009-06-26
224	0066	MTR CORPORATION LIMITED:O	121,500	2,922,075		0.00	2009-06-03
225	0063	China Asia Valley Group Limited:O	50,000	5,950		0.00	2007-06-26
226	0067	China Lumena New Materials Corp.:O	40,000	90,800		0.00	2009-06-26
227	2007	Country Garden Holdings Company Limited:O	340,000	1,261,400		0.00	2007-11-12
228	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-07
229	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	576,000		0.00	2009-05-26
230	0269	China Resources and Transportation Group Limited:O	202,400	20,240		0.00	2008-01-14
231	0524	Great Wall Terroir Holdings Limited:O	10,400	4,212		0.00	2007-06-26
232	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	355,200		0.00	2009-04-15
233	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	41,040		0.00	2008-06-02
234	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	9,180		0.00	2007-06-26
235	1228	Superb Summit International Group Limited:O	500,000	30,000		0.00	2009-06-15
236	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	961,860		0.00	2009-05-25
237	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	7,350		0.00	2007-08-22
238	0735	China Power Clean Energy Development Company Limited:O	120,000	72,000		0.00	2009-06-18
239	1398	Industrial and Commercial Bank of China Limited:H	1,409,000	7,679,050		0.00	2009-05-21
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	161,000	62,790		0.00	2007-07-18
241	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	130,200		0.00	2009-06-05
242	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	166,500		0.00	2009-06-26
243	0273	MASON GROUP HOLDINGS LIMITED:O	6,000	7,800		0.00	2008-12-22
244	0767	Zhong Ji Longevity Science Group Limited:O	20,000	1,340		0.00	2008-10-15
245	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	99,000		0.00	2007-09-05
246	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	150,000		0.00	2009-05-04
247	0665	Haitong International Securities Group Limited:O	10,000	21,100		0.00	2008-01-04
248	0683	KERRY PROPERTIES LIMITED:O	20,000	692,000		0.00	2009-04-14
249	0914	Anhui Conch Cement Company Limited:H	6,000	301,200		0.00	2009-05-12
250	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,400		0.00	2009-02-19
251	1688	Alibaba.com Limited:O	66,000	931,920		0.00	2007-11-22
252	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	1,795,200		0.00	2009-06-08
253	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	3,680		0.00	2007-06-26
254	0701	CNT GROUP LIMITED:O	20,000	4,000		0.00	2007-06-26
255	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	65,400		0.00	2007-06-26
256	0571	ESUN HOLDINGS LIMITED:O	15,000	16,200		0.00	2008-05-22
257	0010	HANG LUNG GROUP LIMITED:O	16,100	599,725		0.00	2007-11-13
258	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	321,000		0.00	2009-04-06
259	0109	Good Resources Holdings Limited:O	90,702	3,900		0.00	2007-09-13
260	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,400	254,880		0.00	2007-06-26
261	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,000	509,250		0.00	2009-05-13
262	1208	MMG Limited (HK):O	23,000	46,460		0.00	2007-06-26
263	0715	China Oceanwide Holdings Limited:O	100,000	58,000		0.00	2008-03-26
264	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	99,600		0.00	2008-03-26
265	2386	Zensun Enterprises Limited:Wrnt	1,120	29		0.00	2008-01-25
266	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,000	513,300		0.00	2009-05-26
267	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	237,820		0.00	2009-05-18
268	0069	SHANGRI-LA ASIA LIMITED:O	30,000	366,000		0.00	2008-01-14
269	0648	SoftMedx Healthcare Limited:O	120,000	8,520		0.00	2007-07-10
270	0082	Crazy Sports Group Limited:O	20,000	13,200		0.00	2008-05-30
271	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	84,000		0.00	2009-02-16
272	0670	China Eastern Airlines Corporation Limited:H	30,000	52,200	*	0.00	2008-07-30
273	0313	Richly Field China Development Limited:O	80,000	19,920		0.00	2007-06-26
274	1168	Z Fin Limited:O	30,000	35,400		0.00	2008-11-04
275	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,010,000	12,160,500		0.00	2009-06-18
276	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	187,000		0.00	2007-06-26
277	2313	Shenzhou International Group Holdings Limited:O	10,000	34,900		0.00	2009-04-22
278	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,500		0.00	2007-06-26
279	1236	National Agricultural Holdings Limited:O	2,000	1,400		0.00	2008-10-29
280	0061	Green Leader Holdings Group Limited:O	2,000	3,460	*	0.00	2009-03-24
281	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	197,000		0.00	2009-06-08
282	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	157,440		0.00	2007-10-18
283	1883	CITIC Telecom International Holdings Limited:O	15,000	27,150		0.00	2007-08-06
284	8239	Capital Finance Holdings Limited:O	20,000	4,000		0.00	2007-11-13
285	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2007-11-27
286	0857	PETROCHINA COMPANY LIMITED:H	154,000	1,336,720		0.00	2009-06-11
287	0139	Smart Fish Wealthlink Holdings Limited:O	20,600	3,667		0.00	2008-07-09
288	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	101,420		0.00	2009-05-13
289	0147	International Business Settlement Holdings Limited:O	8,000	40,000		0.00	2007-06-26
290	0276	Mongolia Energy Corporation Limited:O	42,390	127,170		0.00	2009-06-23
291	0233	Mingyuan Medicare Development Company Limited:O	20,000	18,000		0.00	2009-06-25
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	86,800		0.00	2009-04-03
293	0144	China Merchants Port Holdings Company Limited:O	16,000	361,600		0.00	2008-12-01
294	0659	CTF Services Limited (BM):O	13,000	200,980		0.00	2009-04-07
295	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	2,980		0.00	2007-07-26
296	0371	Beijing Enterprises Water Group Limited:O	20,000	31,600		0.00	2008-06-02
297	0277	TERN PROPERTIES COMPANY LIMITED:O	1,800	5,400		0.00	2008-01-25
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	3,525		0.00	2007-06-26
299	0123	Yuexiu Property Company Limited:O	40,000	71,200		0.00	2009-05-18
300	0992	LENOVO GROUP LIMITED:O	50,000	147,500		0.00	2009-02-10
301	0862	Vision Values Holdings Limited:O	500	1,670		0.00	2007-06-26
302	0185	Zensun Enterprises Limited:O	11,200	918		0.00	2008-01-25
303	8100	Famous Tech International Holdings Limited:O	4,000	720		0.00	2008-03-25
304	0826	Tiangong International Company Limited:O	2,000	5,180		0.00	2007-09-28
305	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,196,400		0.00	2009-01-08
306	0511	TELEVISION BROADCASTS LIMITED:O	2,000	64,500		0.00	2008-05-02
307	0203	DENWAY MOTORS LIMITED:O	34,000	108,800		0.00	2009-05-11
308	0883	CNOOC LIMITED:O	200,000	1,982,000		0.00	2009-06-22
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	929,600		0.00	2009-06-25
310	0140	SANYUAN GROUP LIMITED:O	4,000	600	*	0.00	2007-06-26
311	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	2,015		0.00	2007-11-16
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	23,460		0.00	2008-03-14
313	2020	ANTA Sports Products Limited:O	10,000	100,200		0.00	2008-05-06
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	34,400		0.00	2007-06-28
315	1207	SRE Group Limited:O	10,000	11,200		0.00	2009-06-12
316	3323	China National Building Material Company Limited:H	4,000	62,480		0.00	2009-02-20
317	0149	China Agri-Products Exchange Limited:O	9,000	2,250		0.00	2007-06-26
318	0138	CCT Fortis Holdings Limited:O	2,000	1,260		0.00	2007-06-26
319	0757	Solargiga Energy Holdings Limited:O	5,000	14,250		0.00	2009-06-08
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	28,200		0.00	2007-06-26
321	1371	China Ecotourism Group Limited:O	20,000	6,000		0.00	2007-08-22
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	512		0.00	2007-06-26
323	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,566	5,114		0.00	2007-06-26
324	0990	Deep Source Holdings Limited:O	2,000	330		0.00	2008-01-21
325	0885	Rentian Technology Holdings Limited:O	3,750	1,013		0.00	2008-12-11
326	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	298,650		0.00	2007-12-03
327	0547	Digital Domain Holdings Limited:O	3,000	447		0.00	2007-12-21
328	1387	China Dili Group:O	40,000	66,800		0.00	2009-06-18
329	1070	TCL Electronics Holdings Limited:O	2,000	6,220		0.00	2009-02-12
330	1898	China Coal Energy Company Limited:H	8,000	75,120		0.00	2008-08-27
331	0848	Maoye International Holdings Limited:O	10,000	18,400		0.00	2009-05-21
332	0753	Air China Limited:H	8,000	29,680		0.00	2009-02-10
333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	12,600		0.00	2009-05-12
334	0499	Qingdao Holdings International Limited:O	800	576		0.00	2009-02-12
335	1393	Hidili Industry International Development Limited:O	3,000	19,140		0.00	2008-02-29
336	0297	Sinofert Holdings Limited:O	10,000	39,700		0.00	2009-06-22
337	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	36,240		0.00	2008-12-11
338	1686	SUNEVISION HOLDINGS LTD.:O	2,500	1,950		0.00	2007-06-26
339	0941	China Mobile Limited (HK):O	24,500	1,928,150		0.00	2009-06-15
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	66,900		0.00	2008-05-02
341	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	568		0.00	2009-02-12
342	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	281,320		0.00	2009-06-03
343	0988	Silk Road Logistics Holdings Limited:O	550	572		0.00	2007-06-26
344	0813	Shimao Group Holdings Limited:O	3,500	54,530		0.00	2007-09-05
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	32,100		0.00	2009-06-16
346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,220		0.00	2008-01-18
347	0817	China Jinmao Holdings Group Limited:O	4,000	11,120		0.00	2008-04-10
348	0272	SHUI ON LAND LIMITED:O	2,000	10,680		0.00	2009-04-21
349	0500	Frontier Services Group Limited:O	470	254		0.00	2007-06-26
350	1813	KWG Group Holdings Limited:O	1,000	5,530		0.00	2009-05-15
351	0979	Green Energy Group Limited:O	100	56		0.00	2007-12-11
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	300		0.00	2007-06-26
353	0397	Minerva Group Holding Limited:O	70	42		0.00	2009-04-23
354	1888	Kingboard Laminates Holdings Limited:O	500	1,995		0.00	2007-06-26
355	0399	Starcoin Group Limited:O	960	365		0.00	2008-06-30
356	0448	Branded Lifestyle Holdings Limited:O	136	62		0.00	2008-09-08
357	0563	Shanghai Industrial Urban Development Group Limited:O	250	1,275	*	0.00	2007-12-11
358	0835	Asia Coal Limited:O	211	66		0.00	2007-06-26
359	0314	HKC (HOLDINGS) LIMITED:Wrnt	71	1		0.00	2008-08-18
360	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60	12		0.00	2007-06-26
361	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	28		0.00	2008-01-25
362	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10	3		0.00	2009-05-19
363	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2	0	*	0.00	2008-01-03
364	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2008-12-15
365	0279	Arta TechFin Corporation Limited:O	1	0		0.00	2008-12-11

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