Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

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CCASS holdings on 2009-07-08

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	0176	Superactive Group Company Limited:O	3,016,400	669,641		0.37	2009-07-02
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,900,000	2,698,000		0.33	2009-06-15
3	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	502,000	6,586,240		0.32	2009-07-03
4	0572	Future World Holdings Limited:O	1,300,000	377,000	*	0.20	2009-04-28
5	1868	Neo-Neon Holdings Limited:O	1,500,000	3,255,000		0.20	2009-07-08
6	0685	Media Chinese International Limited (BM):O	2,500,000	2,450,000		0.15	2008-03-06
7	1133	Harbin Electric Company Limited:H	750,000	5,295,000		0.11	2009-07-03
8	0347	Angang Steel Company Limited:H	1,114,000	14,192,360		0.10	2009-07-03
9	2626	Hunan Nonferrous Metals Corporation Limited:H	1,500,000	2,805,000		0.09	2009-07-08
10	8089	Chinese Strategic Holdings Limited:O	500,000	485,000		0.09	2009-05-25
11	0648	SoftMedx Healthcare Limited:O	9,400,000	582,800		0.08	2009-07-06
12	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,019,000	17,181,690		0.08	2009-06-11
13	0183	Winfull Group Holdings Limited:O	2,240,000	1,064,000		0.08	2009-07-08
14	0495	PALADIN LIMITED (BM):O	405,000	81,000		0.08	2009-05-13
15	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	706,000	5,104,380		0.06	2009-06-19
16	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	809,760		0.05	2009-05-13
17	1812	Shandong Chenming Paper Holdings Limited:H	200,000	1,028,000		0.05	2009-06-09
18	2727	Shanghai Electric Group Company Limited:H	1,500,000	5,085,000		0.05	2009-06-04
19	1898	China Coal Energy Company Limited:H	1,958,000	17,093,340		0.05	2009-07-03
20	1072	Dongfang Electric Corporation Limited:H	76,800	2,008,320		0.05	2009-06-25
21	0987	China Renewable Energy Investment Limited:O	330,000	198,000		0.04	2009-05-08
22	2038	FIH Mobile Limited:O	2,254,000	11,450,320		0.03	2009-06-16
23	0813	Shimao Group Holdings Limited:O	1,000,000	14,540,000		0.03	2009-06-19
24	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,300,000	38,548,000		0.03	2009-07-06
25	0697	Shoucheng Holdings Limited:O	2,000,000	2,580,000	*	0.03	2009-06-23
26	1800	China Communications Construction Company Limited:H	1,111,000	9,587,930		0.03	2009-07-06
27	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400,000	148,000		0.02	2009-06-23
28	0358	Jiangxi Copper Company Limited:H	315,000	3,874,500		0.02	2009-07-03
29	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,000,000	5,980,000		0.02	2009-07-02
30	1199	COSCO SHIPPING Ports Limited:O	500,000	4,250,000		0.02	2009-06-19
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	680,000		0.02	2009-06-19
32	1198	Royale Home Holdings Limited:O	100,000	46,000		0.02	2007-06-26
33	2338	WEICHAI POWER CO., LTD.:H	40,000	976,000		0.02	2009-06-19
34	2689	Nine Dragons Paper (Holdings) Limited:O	797,000	3,929,210		0.02	2009-07-08
35	0030	YNBY International Limited:O	80,000	300,000		0.02	2009-07-07
36	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	1,402,200		0.02	2009-06-24
37	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	23,280		0.02	2009-02-18
38	0333	Top Form International Limited:O	166,000	54,780		0.02	2007-06-26
39	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,400		0.01	2007-06-26
40	0986	Dufu Liquor Group Limited:O	58,000	38,280		0.01	2007-06-26
41	0497	CSI Properties Limited (BM):O	600,000	100,800		0.01	2009-06-24
42	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-06
43	0023	BANK OF EAST ASIA, LIMITED (THE):O	209,600	4,621,680		0.01	2009-06-30
44	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	128,250		0.01	2009-06-22
45	3330	Lingbao Gold Group Company Ltd.:H	30,000	82,800		0.01	2009-07-03
46	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,293	7,967		0.01	2008-05-09
47	0110	China Fortune Holdings Limited:O	30,000	11,400		0.01	2007-11-23
48	2386	Zensun Enterprises Limited:Wrnt	8,200	164		0.01	2007-06-26
49	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	77,800		0.01	2007-06-26
50	2007	Country Garden Holdings Company Limited:O	1,228,000	4,359,400		0.01	2009-06-25
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	7,100		0.01	2007-06-26
52	0613	Planetree International Development Limited:O	660,000	59,400		0.01	2009-05-20
53	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
54	0670	China Eastern Airlines Corporation Limited:H	200,000	348,000	*	0.01	2009-06-03
55	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	41,250	29,700		0.01	2007-06-26
56	1102	Enviro Energy International Holdings Limited:O	150,000	126,000	*	0.01	2009-06-30
57	0024	BURWILL HOLDINGS LIMITED:O	191,000	42,593		0.01	2008-09-11
58	0559	DeTai New Energy Group Limited:O	20,000	9,000		0.01	2009-01-05
59	1088	China Shenhua Energy Company Limited:H	200,500	5,503,725		0.01	2009-06-25
60	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	614,000		0.01	2009-06-24
61	0149	China Agri-Products Exchange Limited:O	160,000	36,320		0.01	2009-02-13
62	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	27,000		0.01	2007-06-26
63	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,513	42,908		0.00	2007-06-26
64	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	75,000	23,625		0.00	2007-06-26
65	0856	VSTECS Holdings Limited:O	50,000	61,500		0.00	2009-06-18
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	65,280		0.00	2009-06-24
67	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	11,500		0.00	2007-07-03
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	848,000		0.00	2009-06-30
69	0931	China HK Power Smart Energy Group Limited:O	200,000	88,000		0.00	2009-06-30
70	0267	CITIC Limited (HK):O	157,000	2,417,800		0.00	2009-06-25
71	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,174	21,739		0.00	2008-10-03
72	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	60,170	39,712	*	0.00	2007-09-05
73	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	173,400		0.00	2009-07-06
74	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	84,500		0.00	2009-06-25
75	1041	Lamtex Holdings Limited:O	500,000	12,500		0.00	2007-10-26
76	0370	Hong Kong Robotics Group Holding Limited:O	400,000	21,200		0.00	2009-06-04
77	0542	China Cultural Tourism and Agriculture Group Limited:O	90,000	6,030		0.00	2007-06-26
78	0746	Lee & Man Chemical Company Limited:O	30,000	41,400		0.00	2007-09-28
79	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	223,200		0.00	2009-07-03
80	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,200		0.00	2007-07-31
81	1172	Magnus Concordia Group Limited:O	30,000	4,890		0.00	2008-06-18
82	2369	Coolpad Group Limited:O	64,000	30,720		0.00	2008-01-11
83	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2007-11-14
84	0767	Zhong Ji Longevity Science Group Limited:O	40,000	2,760		0.00	2007-06-26
85	0404	Hsin Chong Group Holdings Limited:O	20,000	15,200		0.00	2007-06-26
86	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	27,600		0.00	2007-06-26
87	1033	Sinopec Oilfield Service Corporation:H	40,000	64,400		0.00	2009-06-09
88	1059	KANTONE HOLDINGS LIMITED:O	144,592	27,328		0.00	2009-05-08
89	0329	OCI International Holdings Limited:O	40,000	12,800		0.00	2007-06-26
90	3998	Bosideng International Holdings Limited:O	204,000	206,040		0.00	2007-11-02
91	0279	Arta TechFin Corporation Limited:O	50,028	7,554		0.00	2009-03-23
92	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	50,000		0.00	2009-05-14
93	0295	KONG SUN HOLDINGS LIMITED:O	150,000	18,300		0.00	2007-06-26
94	0983	SOCAM Development Limited:O	12,000	117,960		0.00	2009-01-14
95	1398	Industrial and Commercial Bank of China Limited:H	2,013,000	10,326,690		0.00	2009-07-06
96	0459	Legend Upstar Holdings Limited (KY):O	200,000	7,800		0.00	2008-03-26
97	3988	BANK OF CHINA LIMITED:H	1,803,000	6,382,620		0.00	2009-07-07
98	0883	CNOOC LIMITED:O	1,000,000	8,900,000		0.00	2009-07-03
99	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	21,600		0.00	2009-07-03
100	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	19,700		0.00	2007-06-26
101	3328	Bank of Communications Co., Ltd.:H	503,000	4,139,690		0.00	2009-06-25
102	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,800		0.00	2009-06-29
103	1185	China Energine International (Holdings) Limited:O	78,000	39,000		0.00	2009-06-15
104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,400	97,512		0.00	2009-06-16
105	0083	SINO LAND COMPANY LIMITED:O	100,000	1,300,000		0.00	2009-06-19
106	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	540,940		0.00	2009-06-23
107	0061	Green Leader Holdings Group Limited:O	5,000	8,650	*	0.00	2009-03-24
108	1228	Superb Summit International Group Limited:O	540,000	33,480		0.00	2009-06-19
109	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	43,200		0.00	2007-06-26
110	0910	China Sandi Holdings Limited:O	100,000	34,500		0.00	2009-07-07
111	0185	Zensun Enterprises Limited:O	40,000	3,200		0.00	2007-07-05
112	0156	LIPPO CHINA RESOURCES LIMITED:O	164,000	23,452		0.00	2007-10-18
113	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,300		0.00	2008-09-19
114	1211	BYD COMPANY LIMITED:H	10,000	318,000		0.00	2009-01-15
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-08-29
116	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	12,880		0.00	2007-09-25
117	0166	New Times Corporation Limited (BM):O	60,000	31,200		0.00	2009-07-07
118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	79,600		0.00	2009-07-08
119	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	672	638		0.00	2009-04-15
120	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,500		0.00	2007-06-26
121	0597	China Resources Microelectronics Limited:O	90,000	16,290		0.00	2008-03-06
122	0635	PLAYMATES HOLDINGS LIMITED:O	3,360	6,250		0.00	2008-02-14
123	0655	HONGKONG CHINESE LIMITED:O	27,462	18,949		0.00	2007-09-14
124	8137	Honbridge Holdings Limited:O	48,000	24,480		0.00	2009-02-04
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,920		0.00	2007-11-23
126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	126,200		0.00	2009-07-08
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,976	3,944		0.00	2007-06-26
128	2340	ISP Holdings Limited:O	4,460	3,702		0.00	2008-11-13
129	0745	China National Culture Group Limited:O	20,000	4,700		0.00	2008-01-29
130	0817	China Jinmao Holdings Group Limited:O	100,000	259,000		0.00	2009-06-15
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	84,000	2,436,000		0.00	2009-07-06
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	105,000	39,900		0.00	2007-06-26
133	1222	WANG ON GROUP LIMITED:O	24,630	3,695		0.00	2009-05-07
134	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2007-11-12
135	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,450	571,181		0.00	2009-07-03
136	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,418	5,123		0.00	2008-01-23
137	0499	Qingdao Holdings International Limited:O	4,942	3,311		0.00	2009-02-12
138	0202	EverChina Int'l Holdings Company Limited:O	200,000	10,400		0.00	2007-09-03
139	0340	Tongguan Gold Group Limited:O	60,000	24,900		0.00	2007-11-07
140	0006	Power Assets Holdings Limited:O	20,000	852,000		0.00	2009-07-06
141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	66,300		0.00	2007-11-14
142	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	251,280		0.00	2009-07-07
143	1893	China National Materials Company Limited:H	10,000	66,700		0.00	2009-07-03
144	3993	CMOC Group Limited (CN):H	11,000	57,750		0.00	2009-06-15
145	3323	China National Building Material Company Limited:H	10,000	143,400		0.00	2009-06-19
146	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2007-11-06
147	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,720	57		0.00	2007-12-04
148	8006	Sino Splendid Holdings Limited:O	750	3,135		0.00	2008-07-15
149	0190	HKC (HOLDINGS) LIMITED:O	57,207	34,896		0.00	2007-11-23
150	1338	BaWang International (Group) Holding Limited:O	20,000	61,200		0.00	2009-07-07
151	0869	Playmates Toys Limited:O	3,360	551		0.00	2008-02-01
152	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,080		0.00	2008-04-28
153	0431	Greater China Financial Holdings Limited:O	2,000	700		0.00	2007-06-26
154	0985	CST Holding (HK) Limited (KY):O	20,000	4,760		0.00	2009-06-03
155	0523	CST Holding (HK) Limited (KY):Wrnt	3,200	410		0.00	2009-06-05
156	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,600	1,495		0.00	2007-06-26
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,640		0.00	2008-11-07
158	1899	Xingda International Holdings Limited:O	8,000	22,400		0.00	2008-04-24
159	0163	Emperor International Holdings Limited:O	10,000	10,000		0.00	2009-05-14
160	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	40,200		0.00	2009-06-25
161	0198	SMI Holdings Group Limited:O	1,637	581	*	0.00	2008-10-28
162	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	92,700		0.00	2008-05-09
163	0748	China Renewable Energy Investment Limited:Wrnt	394	112		0.00	2009-06-19
164	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,000	198,000		0.00	2009-02-18
165	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,700		0.00	2007-06-26
166	0276	Mongolia Energy Corporation Limited:O	30,000	81,600		0.00	2009-06-17
167	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,080,000	6,134,400		0.00	2009-06-25
168	0094	Greenheart Group Limited:O	1,500	1,605		0.00	2007-08-07
169	0660	Wai Chun Bio-Technology Limited:O	50,000	12,450		0.00	2009-05-08
170	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	232,960		0.00	2008-07-08
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	26,200		0.00	2009-06-05
172	0291	China Resources Beer (Holdings) Company Limited:O	10,000	161,000		0.00	2009-06-25
173	1171	Yankuang Energy Group Company Limited:H	8,000	80,480		0.00	2009-06-03
174	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	28,320		0.00	2007-06-26
175	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	6,880		0.00	2007-07-31
176	3868	Qunxing Paper Holdings Company Limited:O	4,000	16,200		0.00	2007-10-09
177	0019	SWIRE PACIFIC LIMITED:A	3,500	259,000		0.00	2009-04-27
178	1013	Wai Chun Group Holdings Limited:O	20,000	2,080		0.00	2008-08-28
179	1193	China Resources Gas Group Limited:O	5,000	26,950		0.00	2008-11-11
180	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,600	1,243		0.00	2007-06-26
181	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,000	4,371		0.00	2008-10-24
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	1,110		0.00	2007-06-26
183	1109	CHINA RESOURCES LAND LIMITED:O	16,000	268,160		0.00	2009-07-06
184	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	9,900		0.00	2007-06-26
185	0211	STYLAND HOLDINGS LIMITED:O	5,738	143	*	0.00	2007-06-26
186	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	411,000		0.00	2009-06-26
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	352,500		0.00	2009-06-19
188	8010	Sing Pao Media Enterprises Limited:O	2,552	38	*	0.00	2007-06-26
189	1049	Celestial Asia Securities Holdings Limited:O	462	785		0.00	2008-11-07
190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	6,230		0.00	2007-06-26
191	0138	CCT Fortis Holdings Limited:O	1,500	960		0.00	2007-06-26
192	0008	PCCW LIMITED:O	15,400	30,800		0.00	2009-02-19
193	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,000	333,600		0.00	2009-07-03
194	0753	Air China Limited:H	10,000	39,000		0.00	2008-09-09
195	0066	MTR CORPORATION LIMITED:O	12,758	299,175		0.00	2009-07-03
196	0992	LENOVO GROUP LIMITED:O	20,000	53,200		0.00	2009-06-02
197	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,409	115		0.00	2007-06-26
198	0741	Kingston Financial Group Limited:Wrnt	3,000	63		0.00	2008-06-12
199	0307	Up Energy Development Group Limited:O	2,000	194		0.00	2007-08-03
200	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	46,680		0.00	2009-07-06
201	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,800	9,912		0.00	2007-06-26
202	0164	China Baoli Technologies Holdings Limited:O	1,000	430		0.00	2007-06-26
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,000	3,100		0.00	2009-03-23
204	0271	Asiasec Properties Limited:O	2,000	1,220		0.00	2007-06-26
205	1031	Kingston Financial Group Limited:O	15,000	2,415		0.00	2007-06-26
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	20,100		0.00	2009-01-15
207	0666	SHK Hong Kong Industries Limited:O	6,000	930		0.00	2007-06-26
208	0005	HSBC HOLDINGS PLC:O	26,695	1,680,450		0.00	2009-07-08
209	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,000	13,090		0.00	2009-04-28
210	0680	Nan Hai Corporation Limited:O	100,000	7,300		0.00	2007-10-29
211	1051	G-Resources Group Limited:O	20,333	8,845		0.00	2009-06-16
212	0123	Yuexiu Property Company Limited:O	10,000	16,400		0.00	2008-02-25
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,204	1,218		0.00	2008-11-07
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	4,080		0.00	2009-01-14
215	0298	Chuang's China Investments Limited:O	2,000	800		0.00	2007-06-26
216	0076	Elate Holdings Limited:O	13,333	613		0.00	2007-11-06
217	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
218	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,000	1,510		0.00	2007-06-26
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	806		0.00	2008-09-08
220	0547	Digital Domain Holdings Limited:O	1,770	255		0.00	2007-12-21
221	1686	SUNEVISION HOLDINGS LTD.:O	2,028	1,622		0.00	2007-10-23
222	1038	CK Infrastructure Holdings Limited:O	2,000	54,900		0.00	2007-06-26
223	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	32,580		0.00	2009-01-19
224	0013	Hutchison Whampoa Limited:O	3,200	157,440		0.00	2009-06-30
225	0480	HKR INTERNATIONAL LIMITED:O	1,000	2,970		0.00	2007-07-12
226	0011	HANG SENG BANK, LIMITED:O	1,400	147,280		0.00	2009-03-09
227	0941	China Mobile Limited (HK):O	13,500	996,975		0.00	2009-07-02
228	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	334		0.00	2007-06-26
229	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	4,000		0.00	2007-06-26
230	0672	Zhong An Group Limited:O	1,000	3,020		0.00	2007-12-14
231	3313	Meadville Holdings (BVI) Limited:O	1,000	1,460		0.00	2007-11-27
232	1883	CITIC Telecom International Holdings Limited:O	1,000	1,700		0.00	2008-02-19
233	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	6,700		0.00	2008-08-11
234	0410	SOHO CHINA LIMITED:O	2,500	11,625		0.00	2009-03-12
235	0159	Brockman Mining Limited:O	1,200	1,296		0.00	2007-06-26
236	1186	China Railway Construction Corporation Limited:H	1,000	11,240		0.00	2008-09-12
237	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	47,680		0.00	2009-06-08
238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	80		0.00	2007-06-26
239	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	14,220		0.00	2009-06-19
240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	43,300		0.00	2008-10-28
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	364		0.00	2007-06-26
242	8063	Global Mastermind Holdings Limited:O	40	29		0.00	2008-08-29
243	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	2,770		0.00	2007-06-26
244	0196	Honghua Group Limited:O	1,000	1,670		0.00	2008-03-26
245	1060	Damai Entertainment Holdings Limited (BM):O	400	220		0.00	2007-06-26
246	1371	China Ecotourism Group Limited:O	2,200	814		0.00	2007-08-22
247	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	280		0.00	2007-06-26
248	0245	China Vered Financial Holding Corporation Limited:O	2,000	190		0.00	2008-01-18
249	0059	Skyfame Realty (Holdings) Limited:O	380	251		0.00	2008-12-17
250	0112	Lerthai Group Limited:O	73	102		0.00	2007-06-26
251	0857	PETROCHINA COMPANY LIMITED:H	4,000	31,920		0.00	2009-07-08
252	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	4,980		0.00	2007-11-07
253	0933	Viva Goods Company Limited:O	356	59		0.00	2007-06-26
254	1888	Kingboard Laminates Holdings Limited:O	500	1,895		0.00	2009-04-22
255	8100	Famous Tech International Holdings Limited:O	135	25		0.00	2007-10-31
256	0979	Green Energy Group Limited:O	50	38		0.00	2007-06-26
257	0988	Silk Road Logistics Holdings Limited:O	70	58		0.00	2007-10-23
258	0182	Concord New Energy Group Limited:O	800	720		0.00	2009-06-25
259	0998	China CITIC Bank Corporation Limited:H	1,000	4,990		0.00	2009-06-03
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	193	355		0.00	2007-06-26
261	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	156	168		0.00	2007-07-20
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46	29		0.00	2008-05-20
263	0109	Good Resources Holdings Limited:O	423	16		0.00	2007-09-13
264	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2009-02-04
265	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26	6		0.00	2009-05-19
266	0286	Aidigong Maternal & Child Health Limited (BM):O	45	17		0.00	2007-06-26
267	1182	Success Dragon International Holdings Limited:O	100	13		0.00	2007-06-26
268	0397	Minerva Group Holding Limited:O	4	2		0.00	2009-04-23
269	0273	MASON GROUP HOLDINGS LIMITED:O	2	2		0.00	2008-12-22
270	0835	Asia Coal Limited:O	1	0		0.00	2009-06-02

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