LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2009-08-04

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	0471	Silkwave Inc:O	49,217,500	7,136,538	*	2.69	2009-08-03
2	0495	PALADIN LIMITED (BM):O	13,965,000	3,072,300		2.62	2009-08-03
3	0642	PALADIN LIMITED (BM):CRP	560,000	123,200		0.22	2009-07-30
4	1207	SRE Group Limited:O	3,550,000	3,763,000		0.10	2009-07-31
5	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,040,000	1,244,400		0.09	2009-07-20
6	0166	New Times Corporation Limited (BM):O	3,242,000	1,653,420		0.08	2009-08-04
7	1180	Paradise Entertainment Limited (BM):O	4,000,000	144,000		0.08	2009-07-15
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,701,200	1,105,698		0.07	2009-08-04
9	0464	China In-Tech Limited:O	300,000	162,000		0.07	2009-07-22
10	0228	China Energy Development Holdings Limited:O	2,000,000	1,120,000		0.07	2009-08-03
11	8250	Du Du Holdings Limited (KY):O	6,000,000	132,000		0.06	2009-07-03
12	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	305,000		0.06	2009-07-31
13	0565	Art Group Holdings Limited (KY):O	600,000	177,000		0.06	2009-07-28
14	1065	Tianjin Capital Environmental Protection Group Company Limited:H	186,000	446,400		0.05	2009-08-04
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	395,000	163,925		0.05	2008-05-22
16	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,516,160		0.04	2009-07-17
17	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	540,000	583,200		0.04	2009-06-08
19	1076	Imperial Pacific International Holdings Limited:O	500,000	147,500	*	0.04	2008-12-16
20	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	203,000		0.04	2009-05-27
21	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	57,750		0.04	2007-06-26
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	800,000		0.04	2009-07-23
23	8081	Hang Tai Yue Group Holdings Limited:O	57,600	25,632		0.04	2007-06-26
24	0989	China Changbaishan International Holdings Limited:O	1,020,000	183,600		0.04	2009-07-24
25	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	67,670		0.04	2009-06-19
26	0885	Rentian Technology Holdings Limited:O	600,000	121,200		0.04	2009-08-03
27	3928	Zhengzhou China Resources Gas Company Limited:H	19,000	262,580		0.03	2009-07-21
28	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	85,800		0.03	2007-06-27
29	0076	Elate Holdings Limited:O	3,221,000	164,271		0.03	2009-06-18
30	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	750,000	326,250		0.03	2009-07-30
31	0752	PICO FAR EAST HOLDINGS LIMITED:O	346,000	429,040		0.03	2009-08-04
32	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-08
33	0128	ENM Holdings Limited (HK):O	456,000	157,320		0.03	2007-07-19
34	2366	SMI Culture & Travel Group Holdings Limited:O	193,000	337,750		0.03	2009-07-30
35	1159	Smart Digital Technology Group Limited:O	188,000	33,652		0.03	2007-09-12
36	0448	Branded Lifestyle Holdings Limited:O	260,821	140,843		0.03	2009-06-26
37	0371	Beijing Enterprises Water Group Limited:O	900,000	1,593,000		0.03	2009-07-27
38	0878	SOUNDWILL HOLDINGS LIMITED:O	60,480	243,130		0.03	2009-07-29
39	0766	Sino Prosper (Group) Holdings Limited:O	400,000	114,000		0.02	2008-01-10
40	0710	BOE Varitronix Limited:O	80,000	217,600		0.02	2009-07-27
41	0749	Master Glory Group Limited:Wrnt	9,600	1,296		0.02	2009-03-19
42	0326	CHINA STAR ENTERTAINMENT LIMITED:O	291,804	78,787		0.02	2009-06-19
43	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	400,000	4,000	*	0.02	2008-08-08
44	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	51,600		0.02	2007-06-26
45	1399	Veson Holdings Limited (KY):O	216,000	218,160		0.02	2009-08-03
46	0183	Winfull Group Holdings Limited:O	568,000	261,280		0.02	2009-07-31
47	0091	Golden Century International Holdings Group Limited:O	800,000	112,800		0.02	2009-07-10
48	0138	CCT Fortis Holdings Limited:O	123,850	96,603		0.02	2009-02-27
49	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,920	97,300		0.02	2007-06-26
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	306,000		0.02	2009-07-30
51	0123	Yuexiu Property Company Limited:O	1,250,000	2,087,500		0.02	2009-07-30
52	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	96,000		0.02	2007-06-26
53	0269	China Resources and Transportation Group Limited:O	1,701,560	173,559		0.02	2009-07-27
54	0075	Y. T. REALTY GROUP LIMITED:O	130,000	196,300		0.02	2008-09-08
55	3378	Xiamen International Port Co., Ltd:H	160,000	265,600		0.02	2009-01-06
56	1097	i-CABLE Communications Limited:O	324,900	350,892		0.02	2008-01-02
57	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,000	456,000		0.02	2008-11-07
58	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	37,000		0.02	2007-06-26
59	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	242,400	104,232		0.01	2009-02-02
60	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,347,000	1,405,740		0.01	2009-07-31
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	318,000		0.01	2009-06-05
62	0445	CIMC-TianDa Holdings Company Limited:O	400,000	164,000		0.01	2009-07-29
63	0929	IPE GROUP LIMITED:O	100,000	58,000		0.01	2007-07-30
64	0687	Tysan Holdings Limited:O	114,000	133,380		0.01	2009-07-28
65	3330	Lingbao Gold Group Company Ltd.:H	40,000	122,400		0.01	2008-12-22
66	0260	AVIC Joy Holdings (HK) Limited:O	242,500	65,475		0.01	2008-10-14
67	1058	NAMYUE HOLDINGS LIMITED:O	70,000	24,500		0.01	2007-09-20
68	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	532,000	*	0.01	2009-07-27
69	0190	HKC (HOLDINGS) LIMITED:O	1,070,295	727,801		0.01	2009-07-30
70	0439	KuangChi Science Limited:O	144,164	3,604	*	0.01	2007-06-26
71	0348	China Healthwise Holdings Limited:O	304,000	53,200		0.01	2007-12-07
72	0346	Yanchang Petroleum International Limited:O	730,000	671,600		0.01	2009-08-03
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	75,400		0.01	2009-07-29
74	2678	Texhong International Group Limited:O	100,000	87,000		0.01	2009-05-13
75	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	18,960		0.01	2009-04-17
76	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2007-06-26
77	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	24,400		0.01	2009-05-22
78	0205	SEEC MEDIA GROUP LIMITED:O	180,000	32,940		0.01	2007-06-26
79	0491	Emperor Culture Group Limited:O	200,000	9,600		0.01	2007-11-15
80	0533	GOLDLION HOLDINGS LIMITED:O	100,000	210,000		0.01	2009-01-07
81	0226	LIPPO LIMITED (HK):O	50,000	163,500		0.01	2009-07-29
82	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	217,500		0.01	2009-04-22
83	0404	Hsin Chong Group Holdings Limited:O	64,047	52,519		0.01	2009-06-19
84	0697	Shoucheng Holdings Limited:O	710,000	1,192,800		0.01	2009-07-30
85	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	34,400		0.01	2007-06-26
86	0209	Winshine Science Company Limited:O	40,000	12,600		0.01	2007-06-26
87	0800	A8 New Media Group Limited:O	40,000	186,400		0.01	2009-08-03
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	37,440		0.01	2008-06-23
89	0275	Master Glory Group Limited:O	48,000	28,800		0.01	2009-05-29
90	1041	Lamtex Holdings Limited:O	1,100,000	45,100		0.01	2009-04-07
91	8063	Global Mastermind Holdings Limited:O	10,000	7,800		0.01	2008-08-29
92	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	225,000	315,000		0.01	2009-06-24
93	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,110,000	155,400		0.01	2009-05-20
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	7,750		0.01	2008-05-23
95	0250	SINO-I TECHNOLOGY LIMITED:O	1,460,000	81,760		0.01	2009-08-03
96	0102	Summit Ascent Holdings Limited:O	16,000	21,920		0.01	2007-09-07
97	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,600	13,520		0.01	2007-06-26
98	1094	Cherish Sunshine International Limited:O	220,000	237,600		0.01	2009-07-31
99	0655	HONGKONG CHINESE LIMITED:O	124,102	98,041		0.01	2009-07-31
100	0343	CULTURECOM HOLDINGS LIMITED:O	47,000	24,910		0.01	2008-11-19
101	0156	LIPPO CHINA RESOURCES LIMITED:O	620,000	104,780		0.01	2009-06-04
102	0167	IDT INTERNATIONAL LIMITED:O	168,000	36,120		0.01	2008-05-08
103	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	197,100		0.01	2009-02-11
104	0030	YNBY International Limited:O	30,000	101,100		0.01	2009-08-04
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	94,000		0.01	2008-12-05
106	1059	KANTONE HOLDINGS LIMITED:O	302,340	67,119		0.01	2009-05-25
107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	34,000		0.01	2008-10-13
108	0002	CLP HOLDINGS LIMITED:O	136,000	7,153,600		0.01	2009-07-13
109	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	116,380		0.01	2009-02-17
110	0211	STYLAND HOLDINGS LIMITED:O	102,452	2,561	*	0.01	2007-06-26
111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	217,088	65,126		0.01	2009-06-17
112	0472	New Silkroad Culturaltainment Limited:O	75,000	46,500		0.01	2007-06-26
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	350,000	46,200		0.01	2009-06-01
114	0261	GBA Holdings Limited:O	3,296,000	32,960		0.01	2009-07-09
115	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,800		0.01	2009-07-07
116	2340	ISP Holdings Limited:O	16,512	14,531		0.00	2008-11-13
117	0617	PALIBURG HOLDINGS LIMITED:O	50,000	88,000		0.00	2009-08-04
118	1176	Zhuguang Holdings Group Company Limited:O	80,000	95,200		0.00	2007-06-26
119	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2008-06-26
120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,000	19,190	*	0.00	2007-06-26
121	0480	HKR INTERNATIONAL LIMITED:O	59,820	211,165		0.00	2009-01-12
122	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	245,700		0.00	2009-07-28
123	3886	Town Health International Medical Group Limited:O	13,000	21,840		0.00	2009-06-10
124	1133	Harbin Electric Company Limited:H	28,000	260,120		0.00	2009-06-26
125	0106	Landsea Green Management Limited:O	50,000	15,250		0.00	2007-10-26
126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	262,000		0.00	2009-05-21
127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	110,040		0.00	2008-11-20
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	68,320		0.00	2009-07-29
129	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	54,000		0.00	2009-08-04
130	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	100,800		0.00	2007-11-08
131	0524	Great Wall Terroir Holdings Limited:O	20,600	9,888		0.00	2007-06-26
132	0648	SoftMedx Healthcare Limited:O	456,000	32,376		0.00	2009-04-07
133	8028	Timeless Resources Holdings Limited:O	44,000	4,620		0.00	2007-06-26
134	0603	China Oil And Gas Group Limited:O	171,800	92,772		0.00	2007-06-26
135	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	68,000		0.00	2008-07-31
136	1033	Sinopec Oilfield Service Corporation:H	52,000	112,840		0.00	2009-06-11
137	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	55,220		0.00	2008-02-12
138	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	191,000		0.00	2009-04-17
139	2337	SHANGHAI FORTE LAND CO., LTD.:H	36,000	94,680		0.00	2009-01-22
140	0516	PYXIS GROUP LIMITED:O	80,000	15,200		0.00	2007-07-16
141	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	186,500		0.00	2009-06-05
142	0196	Honghua Group Limited:O	103,000	185,400		0.00	2009-08-04
143	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
144	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	207,000		0.00	2009-06-17
145	0273	MASON GROUP HOLDINGS LIMITED:O	13,703	14,251		0.00	2008-12-22
146	0333	Top Form International Limited:O	30,000	11,700		0.00	2007-06-26
147	1225	Lerado Financial Group Company Limited:O	20,000	13,400		0.00	2007-07-03
148	0741	Kingston Financial Group Limited:Wrnt	40,000	800		0.00	2008-06-12
149	0419	Hony Media Group:O	500,000	28,500		0.00	2009-04-17
150	8299	GT Gold Holdings Limited:O	72,000	10,800		0.00	2009-05-20
151	0959	Century Entertainment International Holdings Limited:O	100,000	25,500		0.00	2008-04-23
152	8186	Almana Limited:O	50,000	9,150		0.00	2007-08-08
153	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	117,600		0.00	2009-07-23
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,200	3,938,560		0.00	2009-07-31
155	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,840		0.00	2007-07-19
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	25,000		0.00	2007-06-26
157	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	569,800		0.00	2009-08-04
158	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,839	124,204		0.00	2009-05-27
159	8025	Asian Capital Resources (Holdings) Limited:O	24,000	5,472		0.00	2007-06-26
160	0062	Transport International Holdings Limited:O	10,000	249,000		0.00	2007-06-26
161	0296	Emperor Entertainment Hotel Limited:O	25,000	20,000		0.00	2008-08-18
162	0493	GOME Retail Holdings Limited:O	372,000	859,320		0.00	2009-07-31
163	2878	Solomon Systech (International) Limited:O	60,000	54,600		0.00	2009-08-03
164	8046	Heng Xin China Holdings Limited:O	32,000	23,360		0.00	2007-11-28
165	0140	SANYUAN GROUP LIMITED:O	22,000	3,300	*	0.00	2007-06-26
166	0409	STONE GROUP HOLDINGS LIMITED:O	46,000	18,630		0.00	2007-11-05
167	1199	COSCO SHIPPING Ports Limited:O	50,000	636,000		0.00	2009-08-04
168	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	23,700		0.00	2007-06-26
169	2866	COSCO SHIPPING Development Co., Ltd.:H	82,000	289,460		0.00	2009-08-04
170	2899	ZIJIN MINING GROUP CO., LTD.:H	87,000	671,640		0.00	2009-05-19
171	0694	Beijing Capital International Airport Company Limited:H	40,000	226,400		0.00	2008-09-23
172	8178	China Information Technology Development Limited:O	136,000	13,736	*	0.00	2008-01-09
173	0736	China Properties Investment Holdings Limited:O	52,500	7,770		0.00	2007-10-09
174	0983	SOCAM Development Limited:O	10,000	107,800		0.00	2009-07-24
175	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	50,000		0.00	2009-07-24
176	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	80,100		0.00	2009-07-08
177	0910	China Sandi Holdings Limited:O	110,000	42,350		0.00	2009-06-10
178	0801	Golden Meditech Holdings Limited:O	32,000	49,600		0.00	2009-06-17
179	0109	Good Resources Holdings Limited:O	15,462	6,494		0.00	2007-09-13
180	2369	Coolpad Group Limited:O	40,000	21,200		0.00	2009-04-21
181	0561	HONGKONG CHINESE LIMITED:Wrnt	3,900	585		0.00	2008-07-04
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	162,000		0.00	2009-07-31
183	0393	Glorious Sun Enterprises Limited:O	20,000	47,200		0.00	2009-07-30
184	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,469	64,199		0.00	2009-02-17
185	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	166,400		0.00	2007-06-26
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,750		0.00	2007-06-26
187	3933	United Laboratories International Holdings Limited (The):O	20,000	62,000		0.00	2009-07-29
188	8153	Jiading International Group Holdings Limited:O	30,000	9,150		0.00	2008-05-02
189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	360,400		0.00	2009-08-04
190	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	450,000		0.00	2009-08-04
191	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	14,360		0.00	2009-04-06
192	0723	Reliance Global Holdings Limited (BM):O	100,000	7,500		0.00	2008-09-16
193	0230	Minmetals Land Limited:O	25,000	59,750		0.00	2009-06-30
194	0358	Jiangxi Copper Company Limited:H	20,000	373,200		0.00	2009-06-30
195	0024	BURWILL HOLDINGS LIMITED:O	44,000	11,440		0.00	2008-09-18
196	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	98,000		0.00	2009-01-12
197	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	269,640		0.00	2009-07-30
198	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-08-20
199	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,500	227,810		0.00	2009-05-21
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,979	4,365		0.00	2008-01-17
201	0666	SHK Hong Kong Industries Limited:O	50,000	8,650		0.00	2007-11-07
202	1686	SUNEVISION HOLDINGS LTD.:O	27,000	25,920		0.00	2009-02-12
203	8007	Global Strategic Group Limited:O	1,972	1,085		0.00	2007-06-26
204	0571	ESUN HOLDINGS LIMITED:O	16,000	20,160		0.00	2009-01-16
205	1142	E&P Global Holdings Limited:O	100,000	7,900		0.00	2007-09-24
206	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	50,400		0.00	2009-06-01
207	0272	SHUI ON LAND LIMITED:O	61,500	325,950		0.00	2009-07-20
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	212,400		0.00	2009-06-03
209	1893	China National Materials Company Limited:H	14,000	107,800		0.00	2009-08-04
210	0857	PETROCHINA COMPANY LIMITED:H	250,386	2,303,551		0.00	2009-07-16
211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,097		0.00	2009-07-27
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	362,400		0.00	2009-07-14
213	0005	HSBC HOLDINGS PLC:O	196,820	16,355,742		0.00	2009-08-03
214	0061	Green Leader Holdings Group Limited:O	3,000	4,950		0.00	2009-03-24
215	0621	Taung Gold International Limited:O	1,000	1,730		0.00	2007-06-26
216	0430	Oriental Explorer Holdings Limited:O	20,000	2,720		0.00	2007-06-26
217	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	624,720		0.00	2009-06-26
218	0729	FDG Electric Vehicles Limited:O	20,000	2,900		0.00	2007-08-27
219	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	9,094		0.00	2008-06-19
220	0263	GT GROUP HOLDINGS LIMITED:O	40,000	10,000		0.00	2009-07-23
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	116,280		0.00	2009-05-11
222	0013	Hutchison Whampoa Limited:O	44,200	2,488,460		0.00	2009-08-04
223	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	102,000	*	0.00	2007-11-13
224	2383	TOM GROUP LIMITED:O	40,000	22,000		0.00	2007-06-26
225	0851	Sheng Yuan Holdings Limited:O	5,500	8,470		0.00	2007-06-26
226	2727	Shanghai Electric Group Company Limited:H	30,000	122,400		0.00	2009-07-29
227	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,000	4,131		0.00	2007-11-01
228	3823	Tech Pro Technology Development Limited:O	6,000	1,458		0.00	2007-09-14
229	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,340	1,432,337		0.00	2009-06-29
230	0008	PCCW LIMITED:O	63,531	135,956		0.00	2009-05-29
231	3993	CMOC Group Limited (CN):H	12,000	91,920		0.00	2009-04-30
232	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-10-31
233	0202	EverChina Int'l Holdings Company Limited:O	180,000	19,620		0.00	2009-08-04
234	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,000	131,820		0.00	2009-08-04
235	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	365,680		0.00	2009-08-04
236	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,000	15,840		0.00	2009-05-19
237	1102	Enviro Energy International Holdings Limited:O	20,000	24,400		0.00	2009-06-29
238	8006	Sino Splendid Holdings Limited:O	900	3,960		0.00	2008-07-15
239	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	53,000		0.00	2007-10-24
240	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	111,000		0.00	2009-03-30
241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	176,120		0.00	2009-07-23
242	1130	China Environmental Resources Group Limited:O	50,000	5,900		0.00	2007-06-26
243	0006	Power Assets Holdings Limited:O	17,000	719,950		0.00	2009-07-30
244	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,360		0.00	2007-06-26
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	31,680		0.00	2009-01-06
246	0087	SWIRE PACIFIC LIMITED:B	22,500	364,950		0.00	2009-08-04
247	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,015	1,865		0.00	2009-05-29
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,770	1,884,088		0.00	2009-07-31
249	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	15,500		0.00	2009-06-04
250	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,350	469,989		0.00	2009-07-09
251	0689	EPI (Holdings) Limited:O	30,000	8,250		0.00	2007-09-28
252	1800	China Communications Construction Company Limited:H	32,000	325,760		0.00	2009-05-13
253	2088	Xiwang Property Holdings Company Limited:O	6,123	11,021		0.00	2009-07-07
254	3988	BANK OF CHINA LIMITED:H	548,000	2,076,920		0.00	2009-07-27
255	1125	LAI FUNG HOLDINGS LIMITED:O	55,000	14,300		0.00	2009-07-08
256	0748	China Renewable Energy Investment Limited:Wrnt	484	165		0.00	2009-06-19
257	0390	CHINA RAILWAY GROUP LIMITED:H	27,000	190,620		0.00	2009-03-30
258	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	128,655		0.00	2009-07-31
259	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,700	4,927		0.00	2008-09-08
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,362	294,276		0.00	2009-08-04
261	0670	China Eastern Airlines Corporation Limited:H	18,000	46,260		0.00	2008-06-20
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	68,340		0.00	2008-11-27
263	0245	China Vered Financial Holding Corporation Limited:O	43,700	4,283		0.00	2007-11-08
264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2008-01-29
265	1049	Celestial Asia Securities Holdings Limited:O	1,024	2,048		0.00	2008-06-25
266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,832	51,593		0.00	2009-06-09
267	3983	China BlueChemical Ltd.:H	10,000	47,200		0.00	2009-07-31
268	0598	SINOTRANS LIMITED:H	10,000	20,500		0.00	2009-04-07
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2009-04-22
270	0347	Angang Steel Company Limited:H	6,000	114,960		0.00	2009-06-25
271	0171	Silver Grant International Holdings Group Limited:O	10,000	12,700		0.00	2009-06-11
272	1188	Hybrid Kinetic Group Limited:O	30,000	5,700		0.00	2007-06-26
273	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,572	584,267		0.00	2009-07-03
274	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	64,000		0.00	2009-07-31
275	1898	China Coal Energy Company Limited:H	21,000	239,820		0.00	2009-07-07
276	0552	China Communications Services Corporation Limited:H	10,000	50,200		0.00	2009-07-22
277	1070	TCL Electronics Holdings Limited:O	5,000	20,650		0.00	2009-02-12
278	0274	Renaissance Asia Silk Road Group Limited:O	10,000	5,200		0.00	2009-05-13
279	2889	Nickel Resources International Holdings Company Limited:O	10,000	16,700		0.00	2009-07-07
280	2357	AviChina Industry & Technology Company Limited:H	8,000	18,480	*	0.00	2009-07-03
281	0001	CK Hutchison Holdings Limited:O	11,000	1,071,950		0.00	2009-07-16
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	215,000		0.00	2009-08-04
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,761	5,124		0.00	2009-02-06
284	1387	China Dili Group:O	100,000	177,000		0.00	2009-07-29
285	0822	Ka Shui International Holdings Limited:O	4,000	1,280		0.00	2009-07-13
286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	526,140		0.00	2009-07-28
287	0622	Oshidori International Holdings Limited:O	21,000	2,940		0.00	2009-07-22
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-13
289	1398	Industrial and Commercial Bank of China Limited:H	352,000	1,904,320		0.00	2009-08-03
290	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
291	0707	Asia Television Holdings Limited:O	4,000	1,220		0.00	2008-04-25
292	0500	Frontier Services Group Limited:O	4,706	3,106		0.00	2009-08-03
293	8080	North Asia Strategic Holdings Limited:O	390	343		0.00	2007-06-26
294	8173	Hephaestus Holdings Limited:O	20,000	2,240		0.00	2008-10-20
295	0011	HANG SENG BANK, LIMITED:O	7,650	918,765		0.00	2009-07-31
296	1186	China Railway Construction Corporation Limited:H	8,000	106,080		0.00	2009-05-21
297	0992	LENOVO GROUP LIMITED:O	34,000	133,620		0.00	2009-08-03
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	53,600		0.00	2009-07-24
299	0340	Tongguan Gold Group Limited:O	20,000	9,300		0.00	2009-07-30
300	0753	Air China Limited:H	14,000	71,260		0.00	2008-12-09
301	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,700		0.00	2007-06-26
302	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	37,300		0.00	2009-05-27
303	3998	Bosideng International Holdings Limited:O	24,000	29,520		0.00	2009-04-21
304	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	221		0.00	2009-06-05
305	0985	CST Holding (HK) Limited (KY):O	9,600	2,544		0.00	2009-06-11
306	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,740		0.00	2007-06-26
307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,765	80,595		0.00	2008-11-14
308	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,360		0.00	2008-03-17
309	3383	Agile Group Holdings Limited (KY):O	10,000	105,400		0.00	2009-05-29
310	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	17,320		0.00	2008-12-12
311	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	47,600		0.00	2009-04-01
312	0673	China Health Group Limited:O	600	219		0.00	2007-06-26
313	0004	Wharf (Holdings) Limited (The):O	7,006	270,081		0.00	2009-03-26
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	99,900		0.00	2008-05-14
315	0291	China Resources Beer (Holdings) Company Limited:O	6,000	125,100		0.00	2008-12-11
316	0681	Chinese People Holdings Company Limited:O	10,000	3,150		0.00	2008-05-09
317	2038	FIH Mobile Limited:O	16,000	84,480		0.00	2009-06-09
318	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,900		0.00	2009-08-03
319	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	80,400		0.00	2009-07-07
320	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	1,648		0.00	2009-02-12
321	0990	Deep Source Holdings Limited:O	2,000	700		0.00	2008-01-21
322	1013	Wai Chun Group Holdings Limited:O	12,000	1,212		0.00	2007-06-26
323	8143	Good Fellow Healthcare Holdings Limited:O	10,000	590		0.00	2007-06-26
324	0887	Emperor Watch & Jewellery Limited:O	10,000	3,000		0.00	2008-07-25
325	0019	SWIRE PACIFIC LIMITED:A	2,000	174,000		0.00	2009-08-04
326	0139	Smart Fish Wealthlink Holdings Limited:O	6,000	1,014		0.00	2008-05-09
327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	346,720		0.00	2008-09-22
328	1171	Yankuang Energy Group Company Limited:H	4,000	50,560		0.00	2009-07-22
329	1688	Alibaba.com Limited:O	10,000	181,800		0.00	2009-06-09
330	0066	MTR CORPORATION LIMITED:O	11,198	311,304		0.00	2009-07-23
331	0112	Lerthai Group Limited:O	658	1,066		0.00	2007-10-30
332	0267	CITIC Limited (HK):O	7,000	161,350		0.00	2009-08-03
333	3889	Global Corn Group Limited:O	2,000	2,200		0.00	2008-05-16
334	0199	ITC Properties Group Limited:O	878	1,106		0.00	2009-03-31
335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	76,400		0.00	2008-03-06
336	0083	SINO LAND COMPANY LIMITED:O	8,000	128,480		0.00	2009-07-30
337	0862	Vision Values Holdings Limited:O	160	589		0.00	2007-06-26
338	0494	LI & FUNG LIMITED:O	6,000	147,300		0.00	2009-07-22
339	3313	Meadville Holdings (BVI) Limited:O	3,000	5,520		0.00	2009-05-26
340	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	452,880		0.00	2009-03-20
341	0659	CTF Services Limited (BM):O	3,000	46,500		0.00	2007-12-19
342	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	164,700		0.00	2009-07-20
343	0297	Sinofert Holdings Limited:O	10,000	42,800		0.00	2009-07-29
344	0521	CWT International Limited:O	3,000	1,800		0.00	2007-06-26
345	0616	EMINENCE ENTERPRISE LIMITED:O	1,007	138		0.00	2008-10-10
346	0998	China CITIC Bank Corporation Limited:H	16,500	86,130		0.00	2009-05-04
347	0651	China Ocean Industry Group Limited:O	1,000	620		0.00	2009-07-13
348	2883	China Oilfield Services Limited:H	2,000	17,620		0.00	2008-12-12
349	1883	CITIC Telecom International Holdings Limited:O	2,571	4,885		0.00	2007-11-06
350	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	63,200		0.00	2009-04-01
351	0988	Silk Road Logistics Holdings Limited:O	940	1,156		0.00	2007-06-26
352	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	47,000		0.00	2009-07-28
353	0806	Value Partners Group Limited:O	2,000	7,560		0.00	2009-05-11
354	0286	Aidigong Maternal & Child Health Limited (BM):O	3,035	1,168		0.00	2008-08-29
355	2002	China Sunshine Paper Holdings Company Limited:O	500	1,165		0.00	2008-01-03
356	0240	BUILD KING HOLDINGS LIMITED:O	1,150	339		0.00	2007-06-26
357	0939	CHINA CONSTRUCTION BANK CORPORATION:H	277,000	1,706,320		0.00	2009-07-30
358	0198	SMI Holdings Group Limited:O	2,562	820		0.00	2008-10-28
359	1371	China Ecotourism Group Limited:O	8,800	3,300		0.00	2007-08-22
360	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	203,850		0.00	2008-12-17
361	3883	China Aoyuan Group Limited:O	3,000	5,220		0.00	2009-05-06
362	0547	Digital Domain Holdings Limited:O	2,000	266		0.00	2007-12-21
363	1215	Kai Yuan Holdings Limited:O	10,000	3,050		0.00	2009-02-19
364	0070	Rich Goldman Holdings Limited:O	4,000	612		0.00	2007-06-26
365	1888	Kingboard Laminates Holdings Limited:O	3,000	12,810		0.00	2009-06-18
366	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	910		0.00	2007-07-16
367	3337	Anton Oilfield Services Group:O	2,000	1,880		0.00	2009-05-08
368	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	440	*	0.00	2009-05-15
369	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	270		0.00	2008-11-11
370	1221	SINO HOTELS (HOLDINGS) LIMITED:O	786	2,122		0.00	2007-06-26
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	61,270		0.00	2008-12-11
372	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	29,050		0.00	2009-06-01
373	0193	CAPITAL ESTATE LIMITED:O	18,000	882		0.00	2009-04-24
374	0144	China Merchants Port Holdings Company Limited:O	2,000	56,600		0.00	2009-06-30
375	0883	CNOOC LIMITED:O	30,000	322,200		0.00	2009-07-16
376	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	22,200		0.00	2008-01-29
377	2007	Country Garden Holdings Company Limited:O	10,000	35,500		0.00	2009-07-24
378	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	156,520		0.00	2009-06-16
379	2009	BBMG Corporation:H	500	5,070		0.00	2009-08-04
380	1393	Hidili Industry International Development Limited:O	1,000	9,170		0.00	2009-07-06
381	0189	DONGYUE GROUP LIMITED:O	1,000	960		0.00	2007-12-10
382	0941	China Mobile Limited (HK):O	9,500	770,450		0.00	2009-07-31
383	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	53,150		0.00	2009-08-04
384	3938	Samling Global Limited:O	2,000	1,280		0.00	2009-07-31
385	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	119,400		0.00	2009-06-23
386	0410	SOHO CHINA LIMITED:O	2,000	9,760		0.00	2009-05-15
387	0147	International Business Settlement Holdings Limited:O	6,000	4,440		0.00	2007-06-26
388	0094	Greenheart Group Limited:O	100	169		0.00	2007-12-20
389	1105	SING TAO NEWS CORPORATION LIMITED:O	250	148		0.00	2007-06-26
390	8100	Famous Tech International Holdings Limited:O	307	35		0.00	2007-11-08
391	1060	Damai Entertainment Holdings Limited (BM):O	400	240		0.00	2008-12-08
392	0817	China Jinmao Holdings Group Limited:O	2,000	5,300		0.00	2009-07-29
393	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	8,570		0.00	2009-06-30
394	1813	KWG Group Holdings Limited:O	500	3,350		0.00	2009-04-17
395	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	101	75		0.00	2008-05-20
396	0276	Mongolia Energy Corporation Limited:O	940	2,782		0.00	2009-06-23
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,508	66		0.00	2008-11-17
398	3800	GCL Technology Holdings Limited (KY):O	1,000	3,270		0.00	2007-11-29
399	8079	Wisdomcome Group Holdings Limited:O	7	3		0.00	2009-02-04
400	0059	Skyfame Realty (Holdings) Limited:O	33	23		0.00	2008-12-17
401	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42	91		0.00	2009-04-08
402	0283	Goldin Properties Holdings Limited:O	20	64		0.00	2007-09-03
403	1182	Success Dragon International Holdings Limited:O	100	13		0.00	2008-10-28
404	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	2		0.00	2008-01-03
405	0530	Goldin Financial Holdings Limited:O	2	1		0.00	2009-06-01
406	0279	Arta TechFin Corporation Limited:O	2	0		0.00	2008-12-11

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