GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS ID: B01558

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CCASS holdings on 2009-08-27

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2312	China Financial Leasing Group Limited:O	3,400,000	469,200		1.01	2009-01-08
2	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,656,064	22,228,869		0.52	2009-08-10
3	0369	Wing Tai Properties Limited:O	2,666,000	5,038,740		0.27	2009-08-24
4	1036	Vanke Overseas Investment Holding Company Limited:O	469,000	3,883,320		0.18	2008-08-13
5	1191	China Gem Holdings Limited:O	4,104,000	586,872		0.17	2007-06-26
6	0925	Beijing Properties (Holdings) Limited:O	3,208,000	2,726,800		0.12	2009-08-26
7	1225	Lerado Financial Group Company Limited:O	840,000	579,600		0.12	2009-05-12
8	0020	WHEELOCK AND COMPANY LIMITED:O	2,232,000	49,327,200		0.11	2009-08-26
9	0406	YAU LEE HOLDINGS LIMITED:O	450,000	517,500		0.10	2008-07-18
10	0865	Jiande International Holdings Limited:O	1,936,000	609,840		0.10	2009-07-22
11	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,074,902	45,146		0.10	2008-02-14
12	8117	China Primary Energy Holdings Limited:O	1,000,000	295,000		0.08	2009-08-07
13	0049	WHEELOCK PROPERTIES LIMITED:O	1,515,000	7,423,500		0.07	2009-04-23
14	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	180,000	239,400		0.07	2009-06-18
15	0617	PALIBURG HOLDINGS LIMITED:O	651,385	1,120,382		0.06	2009-08-05
16	1076	Imperial Pacific International Holdings Limited:O	750,000	221,250	*	0.06	2008-12-10
17	1003	Huanxi Media Group Limited:O	200,000	382,000		0.06	2009-08-18
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	62,500		0.06	2007-06-26
19	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,546,247	274,942		0.05	2009-01-09
20	0087	SWIRE PACIFIC LIMITED:B	1,402,500	22,047,300		0.05	2009-08-27
21	8011	Polyard Petroleum International Group Limited:O	2,500,000	180,000		0.05	2007-08-13
22	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	130,000	1,326,000		0.04	2009-07-21
23	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,935,280	429,369		0.04	2009-03-20
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	119,200	321,840		0.04	2008-01-04
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,708	41,721		0.04	2007-09-04
26	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	88,000	103,840		0.04	2009-07-30
27	0019	SWIRE PACIFIC LIMITED:A	346,000	29,254,300		0.04	2009-08-27
28	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	236,550		0.04	2009-06-10
29	8022	Evershine Group Holdings Limited:O	180,000	88,200		0.03	2009-05-22
30	0887	Emperor Watch & Jewellery Limited:O	1,250,000	325,000		0.03	2009-08-27
31	8159	China United Venture Investment Limited:O	70,000	15,750		0.02	2007-06-26
32	8017	Long Success International (Holdings) Limited:O	172,000	27,692		0.02	2009-08-27
33	1194	Bay Area Gold Group Limited:O	200,000	160,000		0.02	2007-06-26
34	0993	XinKong International Capital Holdings Limited:O	200,000	41,000		0.02	2007-06-26
35	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	92,400		0.02	2007-06-26
36	1072	Dongfang Electric Corporation Limited:H	30,000	1,194,000		0.02	2008-12-05
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	388,000		0.02	2007-06-26
38	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	250,000	650,000		0.02	2009-04-15
39	1041	Lamtex Holdings Limited:O	2,260,000	63,280		0.02	2009-08-11
40	0665	Haitong International Securities Group Limited:O	120,000	304,800		0.02	2009-06-04
41	0655	HONGKONG CHINESE LIMITED:O	302,309	211,616		0.02	2008-06-20
42	0094	Greenheart Group Limited:O	50,000	82,500		0.02	2009-08-19
43	2700	Green International Holdings Limited:O	80,000	7,920	*	0.01	2007-06-29
44	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,000		0.01	2007-06-26
45	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,000	53,600		0.01	2009-08-11
46	2369	Coolpad Group Limited:O	280,000	148,400		0.01	2009-08-13
47	0689	EPI (Holdings) Limited:O	540,600	159,477		0.01	2009-08-11
48	8167	Neo Telemedia Limited:O	1,552,000	169,168		0.01	2009-06-26
49	0766	Sino Prosper (Group) Holdings Limited:O	200,000	53,000		0.01	2007-06-26
50	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,000	564,450		0.01	2008-06-24
51	1122	QINGLING MOTORS CO. LTD:H	150,000	231,000		0.01	2009-08-26
52	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	83,700		0.01	2008-05-23
53	0088	TAI CHEUNG HOLDINGS LIMITED:O	70,000	273,000		0.01	2009-08-25
54	2345	Shanghai Prime Machinery Company Limited:H	84,000	116,760		0.01	2009-08-11
55	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.01	2009-08-19
56	2386	Zensun Enterprises Limited:Wrnt	11,000	220		0.01	2007-06-26
57	0004	Wharf (Holdings) Limited (The):O	285,250	10,240,475		0.01	2009-08-27
58	8088	8088 Investment Holdings Limited:O	31,000	6,262		0.01	2008-05-15
59	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	258,560		0.01	2009-08-19
60	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	51,000		0.01	2009-08-17
61	2088	Xiwang Property Holdings Company Limited:O	81,640	177,159		0.01	2009-07-07
62	0628	Tong Tong AI Social Group Limited:O	88,000	25,080		0.01	2009-08-05
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	113,400		0.01	2009-05-25
64	1059	KANTONE HOLDINGS LIMITED:O	462,832	92,104		0.01	2009-08-20
65	1686	SUNEVISION HOLDINGS LTD.:O	180,000	172,800		0.01	2009-08-24
66	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	160,000	1,600		0.01	2008-08-01
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,800	12,529,680		0.01	2009-08-26
68	3378	Xiamen International Port Co., Ltd:H	80,000	116,800		0.01	2009-08-20
69	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,500		0.01	2007-09-18
70	0112	Lerthai Group Limited:O	26,000	40,560		0.01	2007-09-17
71	0915	Daohe Global Group Limited:O	50,000	33,000		0.01	2007-06-26
72	0613	Planetree International Development Limited:O	670,000	59,630		0.01	2009-07-14
73	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,140	12,958		0.01	2008-07-25
74	8123	Sinofortune Financial Holdings Limited:O	198,000	54,450		0.01	2007-10-25
75	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	25,400		0.01	2009-08-06
76	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	26,544		0.01	2009-06-12
77	0383	Tian An Medicare Limited (BM):O	36,000	45,720		0.01	2009-07-30
78	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,600	11,966		0.01	2007-06-26
79	0493	GOME Retail Holdings Limited:O	946,000	1,986,600		0.01	2009-08-27
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,300	58,640		0.01	2009-08-12
81	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	110,400		0.01	2009-08-24
82	0933	Viva Goods Company Limited:O	200,000	34,600		0.01	2009-08-17
83	0070	Rich Goldman Holdings Limited:O	225,000	29,250		0.01	2007-10-18
84	1399	Veson Holdings Limited (KY):O	60,000	51,600		0.01	2009-07-30
85	0261	GBA Holdings Limited:O	3,776,000	37,760		0.01	2007-08-22
86	3322	Win Hanverky Holdings Limited:O	72,000	68,400		0.01	2008-04-25
87	0430	Oriental Explorer Holdings Limited:O	100,000	11,500		0.01	2007-06-26
88	0409	STONE GROUP HOLDINGS LIMITED:O	110,000	44,550		0.01	2009-08-25
89	0299	Glory Sun Land Group Limited:O	60,000	52,200		0.01	2009-07-24
90	0992	LENOVO GROUP LIMITED:O	492,000	1,702,320		0.01	2009-08-26
91	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	155,400		0.01	2009-08-11
92	0271	Asiasec Properties Limited:O	66,000	40,260		0.01	2009-07-22
93	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	372,500		0.01	2007-06-26
94	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	64,240		0.00	2009-06-16
95	0578	Rosan Resources Holdings Limited:O	70,000	49,700		0.00	2009-07-10
96	1142	E&P Global Holdings Limited:O	500,000	27,000		0.00	2009-08-07
97	0008	PCCW LIMITED:O	325,084	663,171		0.00	2009-08-21
98	1207	SRE Group Limited:O	170,000	147,900		0.00	2009-08-12
99	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	629,000	79,883		0.00	2009-05-25
100	0171	Silver Grant International Holdings Group Limited:O	80,000	100,000		0.00	2009-06-09
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	163,138	46,494		0.00	2009-06-16
102	3938	Samling Global Limited:O	174,000	114,840		0.00	2009-03-20
103	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	136,960		0.00	2009-08-05
104	1184	S.A.S. Dragon Holdings Limited:O	10,000	10,000		0.00	2007-06-26
105	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,416	480,664		0.00	2007-11-09
106	1058	NAMYUE HOLDINGS LIMITED:O	20,200	7,474		0.00	2007-10-09
107	0001	CK Hutchison Holdings Limited:O	87,000	8,486,850		0.00	2009-08-24
108	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	637,260		0.00	2009-08-12
109	0076	Elate Holdings Limited:O	406,500	18,699		0.00	2008-05-02
110	2878	Solomon Systech (International) Limited:O	90,000	63,000		0.00	2009-08-05
111	0185	Zensun Enterprises Limited:O	80,000	6,720		0.00	2008-02-13
112	0989	China Changbaishan International Holdings Limited:O	100,000	17,200		0.00	2009-07-29
113	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	39,200		0.00	2009-08-06
114	0519	Novautek Technologies Group Limited (BM):O	30,000	11,250		0.00	2007-06-26
115	0857	PETROCHINA COMPANY LIMITED:H	720,000	6,357,600		0.00	2009-08-27
116	0480	HKR INTERNATIONAL LIMITED:O	45,167	143,179		0.00	2009-07-29
117	0717	Emperor Capital Group Limited:O	24,000	9,840		0.00	2008-06-17
118	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	46,500		0.00	2009-07-15
119	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,978	12,386		0.00	2008-05-20
120	0749	Master Glory Group Limited:Wrnt	1,280	192		0.00	2009-03-19
121	0390	CHINA RAILWAY GROUP LIMITED:H	135,000	943,650		0.00	2009-08-07
122	0859	Zhongchang International Holdings Group Limited:O	20,000	9,600		0.00	2008-01-02
123	1888	Kingboard Laminates Holdings Limited:O	91,000	384,020		0.00	2008-05-16
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	19,600		0.00	2009-08-24
125	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	74,700		0.00	2009-08-06
126	8299	GT Gold Holdings Limited:O	80,000	10,640		0.00	2009-05-20
127	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	29,400		0.00	2007-07-23
128	0054	HOPEWELL HOLDINGS LIMITED:O	25,000	603,750		0.00	2009-08-14
129	0588	Beijing North Star Company Limited:H	20,000	58,200		0.00	2007-11-15
130	2866	COSCO SHIPPING Development Co., Ltd.:H	105,650	326,459		0.00	2009-08-26
131	0445	CIMC-TianDa Holdings Company Limited:O	80,000	31,600		0.00	2009-06-04
132	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	9,310		0.00	2008-11-19
133	0471	Silkwave Inc:O	50,000	5,100		0.00	2007-06-26
134	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
135	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,000		0.00	2007-06-26
136	0622	Oshidori International Holdings Limited:O	189,750	22,391		0.00	2009-08-11
137	0064	GET NICE HOLDINGS LIMITED:O	100,000	63,000		0.00	2008-05-16
138	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	1,020,300		0.00	2009-08-25
139	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	23,600		0.00	2009-08-05
140	1070	TCL Electronics Holdings Limited:O	25,900	101,269		0.00	2009-02-12
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,800		0.00	2009-08-27
142	0282	NEXT DIGITAL LIMITED:O	60,000	60,600		0.00	2009-02-26
143	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,404	83,167		0.00	2007-09-10
144	3318	China Boton Group Company Limited:O	12,000	17,040		0.00	2007-11-20
145	1766	CRRC Corporation Limited:H	50,000	229,000		0.00	2009-08-11
146	0160	Hon Kwok Land Investment Company, Limited:O	11,500	28,750		0.00	2007-06-26
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,400		0.00	2007-07-27
148	0869	Playmates Toys Limited:O	11,000	1,815		0.00	2008-02-01
149	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	16,200		0.00	2009-06-19
150	1893	China National Materials Company Limited:H	25,000	167,500		0.00	2009-08-12
151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	173,250		0.00	2009-08-25
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	107,400		0.00	2009-08-06
153	0448	Branded Lifestyle Holdings Limited:O	20,547	11,301		0.00	2007-06-26
154	0063	China Asia Valley Group Limited:O	50,000	8,750		0.00	2007-11-20
155	2662	MH Development Limited:O	20,000	7,900		0.00	2007-06-26
156	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	40,500		0.00	2009-08-21
157	0552	China Communications Services Corporation Limited:H	40,000	179,200		0.00	2009-08-20
158	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	81,360		0.00	2007-06-26
159	3988	BANK OF CHINA LIMITED:H	1,496,000	5,699,760		0.00	2009-08-27
160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	53,200		0.00	2009-08-11
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	4,956,700		0.00	2009-08-27
162	0627	Japan Kyosei Group Company Limited:O	70,000	980	*	0.00	2007-07-16
163	2883	China Oilfield Services Limited:H	30,000	209,100		0.00	2009-08-19
164	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	116,150	16,377		0.00	2008-12-08
165	0263	GT GROUP HOLDINGS LIMITED:O	76,000	12,160		0.00	2008-05-23
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	61,880		0.00	2009-06-03
167	2007	Country Garden Holdings Company Limited:O	303,000	969,600		0.00	2009-08-27
168	3337	Anton Oilfield Services Group:O	38,000	31,920		0.00	2009-06-03
169	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-05-28
170	0340	Tongguan Gold Group Limited:O	110,000	41,250		0.00	2009-08-21
171	0779	PT International Development Corporation Limited:Wrnt	9,612	96		0.00	2008-11-07
172	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,500		0.00	2009-08-14
173	1097	i-CABLE Communications Limited:O	35,500	34,435		0.00	2008-01-29
174	0762	CHINA UNICOM (HONG KONG) LIMITED:O	415,540	4,437,967		0.00	2009-08-27
175	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	125,280		0.00	2009-06-15
176	0166	New Times Corporation Limited (BM):O	70,000	29,750		0.00	2009-08-20
177	8071	China Netcom Technology Holdings Limited:O	60,000	10,080		0.00	2008-11-05
178	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	83,460		0.00	2009-03-26
179	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,658	103,011		0.00	2009-08-20
180	1883	CITIC Telecom International Holdings Limited:O	33,700	67,063		0.00	2008-09-22
181	0397	Minerva Group Holding Limited:O	6,224	3,672		0.00	2009-04-23
182	0577	South Shore Holdings Limited:O	10,000	5,800		0.00	2007-12-18
183	0346	Yanchang Petroleum International Limited:O	100,000	69,000		0.00	2009-07-29
184	1386	Vestate Group Holdings Limited:O	10,000	6,900		0.00	2007-09-17
185	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	13,480		0.00	2007-10-08
186	2678	Texhong International Group Limited:O	14,000	10,360		0.00	2008-04-14
187	0002	CLP HOLDINGS LIMITED:O	38,000	1,995,000		0.00	2009-08-19
188	0730	Capital Industrial Financial Services Group Limited:O	18,000	8,190		0.00	2007-06-26
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	205,200		0.00	2009-08-24
190	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	173,600		0.00	2009-06-01
191	0619	South China Financial Holdings Limited:O	75,000	6,000		0.00	2007-08-10
192	0335	UPBEST GROUP LIMITED:O	20,000	19,400		0.00	2007-06-26
193	1133	Harbin Electric Company Limited:H	10,000	80,600		0.00	2009-02-03
194	2009	BBMG Corporation:H	17,000	147,560		0.00	2009-08-26
195	0753	Air China Limited:H	64,000	293,760		0.00	2009-03-17
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,400	7,366		0.00	2007-09-05
197	0650	Productive Technologies Company Limited (BM):O	5,000	2,300		0.00	2007-12-05
198	0506	China Foods Limited:O	40,000	196,000		0.00	2009-05-22
199	1033	Sinopec Oilfield Service Corporation:H	20,000	39,400		0.00	2008-12-02
200	0123	Yuexiu Property Company Limited:O	100,000	143,000		0.00	2009-08-20
201	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,050	850,485		0.00	2009-08-27
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,422		0.00	2007-06-26
203	0598	SINOTRANS LIMITED:H	24,000	44,400		0.00	2009-04-28
204	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	294,000	111,720		0.00	2009-06-30
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	85,000	9,860		0.00	2009-07-28
206	1898	China Coal Energy Company Limited:H	53,000	544,840		0.00	2009-08-06
207	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-10-31
208	0275	Master Glory Group Limited:O	6,976	3,488		0.00	2009-03-17
209	3983	China BlueChemical Ltd.:H	22,000	90,200		0.00	2009-05-22
210	0267	CITIC Limited (HK):O	45,000	1,014,750		0.00	2009-08-25
211	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	300,960		0.00	2009-06-18
212	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,023	68,753		0.00	2009-08-05
213	0637	Lee Kee Holdings Limited:O	10,000	10,100		0.00	2007-10-24
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,200	5,400		0.00	2007-06-26
215	1102	Enviro Energy International Holdings Limited:O	28,000	19,040		0.00	2009-07-13
216	0085	China Electronics Huada Technology Company Limited:O	12,500	11,750		0.00	2007-06-26
217	1800	China Communications Construction Company Limited:H	51,000	467,670		0.00	2009-06-23
218	0163	Emperor International Holdings Limited:O	20,000	23,000		0.00	2007-06-26
219	0202	EverChina Int'l Holdings Company Limited:O	250,000	24,750		0.00	2009-08-05
220	0436	New Universe Environmental Group Limited:O	20,000	2,080		0.00	2007-06-26
221	2356	DAH SING BANKING GROUP LIMITED:O	10,800	106,272		0.00	2009-07-24
222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	124,400		0.00	2009-07-28
223	0672	Zhong An Group Limited:O	21,000	66,780		0.00	2009-08-07
224	0548	Shenzhen Expressway Corporation Limited:H	8,000	30,960		0.00	2008-04-07
225	0005	HSBC HOLDINGS PLC:O	183,616	15,359,478		0.00	2009-08-26
226	0497	CSI Properties Limited (BM):O	75,000	21,750		0.00	2007-06-26
227	0190	HKC (HOLDINGS) LIMITED:O	85,761	51,457		0.00	2009-07-24
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	145,000	88,450		0.00	2009-08-13
229	0269	China Resources and Transportation Group Limited:O	102,052	13,165		0.00	2009-08-10
230	3323	China National Building Material Company Limited:H	12,000	196,080		0.00	2009-08-05
231	8220	Bingo Group Holdings Limited:O	20,000	1,880		0.00	2009-08-21
232	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	133,000		0.00	2007-10-17
233	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,140	464,384		0.00	2009-08-11
234	3868	Qunxing Paper Holdings Company Limited:O	10,000	35,700		0.00	2009-04-20
235	3918	NagaCorp Ltd.:O	20,131	20,936		0.00	2009-06-18
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	29,200		0.00	2009-07-30
237	0985	CST Holding (HK) Limited (KY):O	29,680	8,756		0.00	2009-06-03
238	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	193,440		0.00	2009-05-08
239	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,900		0.00	2009-07-23
240	0621	Taung Gold International Limited:O	800	1,408		0.00	2007-06-26
241	3883	China Aoyuan Group Limited:O	23,000	34,960		0.00	2008-06-12
242	0757	Solargiga Energy Holdings Limited:O	15,000	37,200		0.00	2009-06-17
243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	48,960		0.00	2008-12-01
244	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	33,500		0.00	2009-08-21
245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,683	2,689		0.00	2008-01-15
246	1838	China Properties Group Limited:O	15,000	32,550		0.00	2009-06-04
247	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,576	1,743		0.00	2009-05-26
248	0177	Jiangsu Expressway Company Limited:H	10,000	63,600		0.00	2009-08-21
249	0533	GOLDLION HOLDINGS LIMITED:O	8,000	16,320		0.00	2009-04-14
250	0303	VTECH HOLDINGS LIMITED:O	2,000	125,300		0.00	2009-07-31
251	0606	China Agri-Industries Holdings Limited:O	31,000	162,750		0.00	2009-06-09
252	0680	Nan Hai Corporation Limited:O	550,000	40,150		0.00	2007-07-10
253	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2007-06-26
254	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	116,700		0.00	2008-12-22
255	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,300		0.00	2009-01-08
256	3886	Town Health International Medical Group Limited:O	2,400	3,360		0.00	2009-06-10
257	0010	HANG LUNG GROUP LIMITED:O	10,000	375,000		0.00	2009-07-16
258	0140	SANYUAN GROUP LIMITED:O	7,100	1,065	*	0.00	2007-06-26
259	0139	Smart Fish Wealthlink Holdings Limited:O	21,000	2,856		0.00	2007-11-07
260	0347	Angang Steel Company Limited:H	8,000	123,040		0.00	2009-08-11
261	1049	Celestial Asia Securities Holdings Limited:O	1,502	2,854		0.00	2008-06-25
262	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,576	56		0.00	2007-12-04
263	0297	Sinofert Holdings Limited:O	50,000	181,500		0.00	2009-07-07
264	0066	MTR CORPORATION LIMITED:O	40,364	1,101,937		0.00	2009-08-04
265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,800	447,024		0.00	2009-08-26
266	0723	Reliance Global Holdings Limited (BM):O	56,000	4,536		0.00	2007-06-26
267	0211	STYLAND HOLDINGS LIMITED:O	12,589	315	*	0.00	2007-06-26
268	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,400		0.00	2008-12-03
269	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	124,700		0.00	2009-07-20
270	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,400		0.00	2009-06-19
271	1833	Intime Retail (Group) Company Limited:O	11,000	56,650		0.00	2007-10-30
272	0806	Value Partners Group Limited:O	10,000	35,600		0.00	2008-10-02
273	0083	SINO LAND COMPANY LIMITED:O	30,000	410,400		0.00	2009-07-20
274	0410	SOHO CHINA LIMITED:O	32,000	134,720		0.00	2009-07-30
275	0748	China Renewable Energy Investment Limited:Wrnt	453	113		0.00	2009-06-19
276	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	3,300		0.00	2007-08-20
277	0138	CCT Fortis Holdings Limited:O	4,000	3,120		0.00	2007-06-26
278	3993	CMOC Group Limited (CN):H	8,000	49,600		0.00	2009-06-23
279	0013	Hutchison Whampoa Limited:O	26,000	1,496,300		0.00	2009-08-04
280	1168	Z Fin Limited:O	20,000	31,200		0.00	2009-08-24
281	1208	MMG Limited (HK):O	12,300	25,338		0.00	2008-07-28
282	8006	Sino Splendid Holdings Limited:O	650	2,587		0.00	2008-07-15
283	0656	FOSUN INTERNATIONAL LIMITED:O	38,500	221,760		0.00	2009-08-03
284	0670	China Eastern Airlines Corporation Limited:H	18,000	44,460		0.00	2009-07-30
285	8007	Global Strategic Group Limited:O	893	536		0.00	2007-06-26
286	0941	China Mobile Limited (HK):O	118,000	9,233,500		0.00	2009-08-27
287	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	102,000		0.00	2009-07-31
288	2331	LI NING COMPANY LIMITED:O	6,000	133,800		0.00	2009-08-10
289	0998	China CITIC Bank Corporation Limited:H	70,437	349,368		0.00	2009-07-27
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,000	356,300		0.00	2009-07-21
291	0715	China Oceanwide Holdings Limited:O	50,000	29,500		0.00	2007-06-26
292	0276	Mongolia Energy Corporation Limited:O	34,000	98,260		0.00	2009-07-31
293	1398	Industrial and Commercial Bank of China Limited:H	462,000	2,443,980		0.00	2009-08-25
294	0132	Hing Yip Holdings Limited (BM):O	6,453	1,284		0.00	2007-06-26
295	0006	Power Assets Holdings Limited:O	11,500	502,550		0.00	2009-08-13
296	1393	Hidili Industry International Development Limited:O	11,000	87,780		0.00	2009-08-18
297	0245	China Vered Financial Holding Corporation Limited:O	39,000	3,354		0.00	2007-06-26
298	0694	Beijing Capital International Airport Company Limited:H	10,000	45,800		0.00	2009-07-31
299	0433	North Mining Shares Company Limited:O	50,000	27,000		0.00	2009-08-26
300	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	15,600	312		0.00	2007-08-03
301	0571	ESUN HOLDINGS LIMITED:O	6,000	6,900		0.00	2007-06-26
302	0090	Puxing Energy Limited:O	2,000	4,540		0.00	2009-07-16
303	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	248		0.00	2009-04-15
304	1052	Yuexiu Transport Infrastructure Limited:O	8,000	23,360		0.00	2007-10-30
305	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	836		0.00	2007-06-26
306	0230	Minmetals Land Limited:O	8,940	17,254		0.00	2009-06-30
307	0673	China Health Group Limited:O	1,100	616		0.00	2007-06-26
308	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,000	2,244		0.00	2009-05-15
309	0914	Anhui Conch Cement Company Limited:H	2,000	103,700		0.00	2009-08-03
310	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,110		0.00	2008-10-23
311	0872	Titan Invo Technology Limited:O	2,000	1,700		0.00	2007-06-26
312	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	142,000		0.00	2009-08-10
313	3998	Bosideng International Holdings Limited:O	34,000	41,140		0.00	2009-08-26
314	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	190,740		0.00	2009-06-23
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	38,160		0.00	2009-06-23
316	0272	SHUI ON LAND LIMITED:O	21,050	94,515		0.00	2009-08-12
317	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,000	665,280		0.00	2009-08-27
318	0883	CNOOC LIMITED:O	185,000	1,912,900		0.00	2009-08-24
319	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	39,910		0.00	2009-05-26
320	0182	Concord New Energy Group Limited:O	30,000	23,700		0.00	2009-08-07
321	1185	China Energine International (Holdings) Limited:O	14,378	9,058		0.00	2007-10-15
322	0817	China Jinmao Holdings Group Limited:O	36,000	84,240		0.00	2009-07-24
323	1224	C C Land Holdings Limited:O	10,000	41,500		0.00	2009-08-17
324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	73,520		0.00	2009-08-10
325	0546	Fufeng Group Limited:O	6,000	18,120		0.00	2009-08-26
326	0358	Jiangxi Copper Company Limited:H	5,000	84,900		0.00	2009-07-28
327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	549,900		0.00	2009-08-24
328	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	20,160	2,580		0.00	2008-09-08
329	1051	G-Resources Group Limited:O	48,173	25,532		0.00	2009-08-25
330	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	25,000		0.00	2008-05-27
331	1808	Enterprise Development Holdings Limited (KY):O	2,000	710		0.00	2007-09-07
332	0521	CWT International Limited:O	7,110	4,266		0.00	2009-08-17
333	1813	KWG Group Holdings Limited:O	9,500	48,070		0.00	2009-07-09
334	0372	PT International Development Corporation Limited:O	2,403	1,177		0.00	2009-04-22
335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	365,040		0.00	2009-08-24
336	1068	China Yurun Food Group Limited:O	5,000	67,000		0.00	2009-07-28
337	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	1,260		0.00	2007-06-26
338	0726	DIT Group Limited:O	1,000	520		0.00	2007-09-19
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	5,000		0.00	2007-11-13
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	70,980		0.00	2009-08-21
341	0589	Portico International Holdings Limited:O	1,500	27,180		0.00	2008-03-19
342	0632	CHK Oil Limited (BM):O	2,000	1,100		0.00	2007-06-26
343	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,158	291,343		0.00	2009-05-06
344	8010	Sing Pao Media Enterprises Limited:O	2,552	38	*	0.00	2007-06-26
345	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,900		0.00	2008-09-19
346	2383	TOM GROUP LIMITED:O	10,000	5,600		0.00	2007-06-26
347	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,720		0.00	2008-06-18
348	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	67,700		0.00	2009-06-18
349	0199	ITC Properties Group Limited:O	1,200	1,368		0.00	2009-03-31
350	1211	BYD COMPANY LIMITED:H	2,000	90,800		0.00	2009-05-20
351	1991	Ta Yang Group Holdings Limited:O	2,000	1,580		0.00	2007-06-26
352	0600	China Infrastructure Investment Limited:O	10,000	2,650		0.00	2007-09-12
353	3328	Bank of Communications Co., Ltd.:H	57,000	523,260		0.00	2009-08-05
354	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	7,140		0.00	2007-06-26
355	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	256,000		0.00	2009-08-25
356	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2007-06-26
357	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,480		0.00	2008-01-22
358	0826	Tiangong International Company Limited:O	1,000	2,520		0.00	2009-06-09
359	1088	China Shenhua Energy Company Limited:H	8,000	250,400		0.00	2009-08-26
360	3813	Pou Sheng International (Holdings) Limited:O	10,000	13,300		0.00	2008-06-11
361	1818	Zhaojin Mining Industry Company Limited:H	1,000	11,260		0.00	2009-04-21
362	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,900		0.00	2008-09-22
363	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	30,940		0.00	2009-06-09
364	0279	Arta TechFin Corporation Limited:O	405	474		0.00	2009-08-21
365	1389	Ming An (Holdings) Company Limited (The):O	6,000	12,660		0.00	2009-08-26
366	1171	Yankuang Energy Group Company Limited:H	4,000	46,720		0.00	2009-07-27
367	0307	Up Energy Development Group Limited:O	2,000	200		0.00	2007-06-26
368	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,888	16,179		0.00	2009-07-31
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,000	7,790		0.00	2009-08-11
370	3800	GCL Technology Holdings Limited (KY):O	24,000	58,320		0.00	2009-08-20
371	1186	China Railway Construction Corporation Limited:H	4,000	45,200		0.00	2009-06-11
372	2880	Liaoning Port Co., Ltd.:H	2,000	7,300		0.00	2009-07-23
373	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,480		0.00	2007-11-23
374	1188	Hybrid Kinetic Group Limited:O	10,000	1,850		0.00	2007-06-26
375	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	57,000		0.00	2009-06-24
376	0516	PYXIS GROUP LIMITED:O	4,000	652		0.00	2008-03-18
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	22,100		0.00	2009-08-06
378	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,392	3,703		0.00	2007-10-17
379	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000	3,000	*	0.00	2007-06-26
380	0825	New World Department Store China Limited:O	2,629	16,037		0.00	2009-04-22
381	0667	HannStar Board International Holdings Limited:O	2,000	2,820		0.00	2009-02-16
382	0011	HANG SENG BANK, LIMITED:O	2,900	322,770		0.00	2009-08-27
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	20,680		0.00	2009-07-22
384	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,120	189		0.00	2009-07-27
385	1889	Sanai Health Industry Group Company Limited:O	2,500	2,000		0.00	2007-06-26
386	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	978		0.00	2009-02-12
387	1899	Xingda International Holdings Limited:O	2,000	5,700		0.00	2008-05-16
388	2038	FIH Mobile Limited:O	10,000	50,900		0.00	2009-07-31
389	0939	CHINA CONSTRUCTION BANK CORPORATION:H	313,000	1,849,830		0.00	2009-08-25
390	1387	China Dili Group:O	30,000	49,200		0.00	2009-05-06
391	2727	Shanghai Electric Group Company Limited:H	4,000	15,040		0.00	2009-08-21
392	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	200	7		0.00	2007-07-04
393	0849	Blue River Holdings Limited:Wrnt	333	3		0.00	2008-09-29
394	0498	Blue River Holdings Limited:O	6,000	2,190		0.00	2009-07-08
395	0697	Shoucheng Holdings Limited:O	10,000	14,600		0.00	2007-09-03
396	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
397	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	41,520		0.00	2009-08-19
398	0648	SoftMedx Healthcare Limited:O	16,000	976		0.00	2007-06-26
399	0205	SEEC MEDIA GROUP LIMITED:O	2,000	360		0.00	2007-06-26
400	0988	Silk Road Logistics Holdings Limited:O	794	1,167	*	0.00	2007-06-26
401	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	28,440		0.00	2009-07-22
402	0959	Century Entertainment International Holdings Limited:O	4,013	923		0.00	2008-04-23
403	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	54,180		0.00	2009-06-01
404	0573	Tao Heung Holdings Limited:O	1,000	2,350		0.00	2009-04-23
405	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,820		0.00	2009-01-19
406	0968	Little Sheep Group Limited:O	1,000	3,690		0.00	2009-07-22
407	0500	Frontier Services Group Limited:O	1,082	638		0.00	2009-07-06
408	3888	Kingsoft Corporation Limited:O	1,000	8,880		0.00	2009-08-26
409	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000	310		0.00	2007-06-26
410	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	17,600		0.00	2009-08-26
411	0419	Hony Media Group:O	15,000	720		0.00	2007-06-26
412	0547	Digital Domain Holdings Limited:O	1,420	237		0.00	2009-08-13
413	0198	SMI Holdings Group Limited:O	1,610	403		0.00	2008-10-28
414	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	194,400		0.00	2009-07-31
415	0681	Chinese People Holdings Company Limited:O	3,000	711		0.00	2008-09-16
416	1338	BaWang International (Group) Holding Limited:O	2,000	5,820		0.00	2009-07-21
417	1886	China Huiyuan Juice Group Limited:O	1,000	5,320		0.00	2009-04-29
418	0149	China Agri-Products Exchange Limited:O	1,950	406		0.00	2007-06-26
419	8063	Global Mastermind Holdings Limited:O	80	64		0.00	2008-08-29
420	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	960	634	*	0.00	2007-06-26
421	1836	Stella International Holdings Limited:O	500	6,510		0.00	2007-07-17
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	8,700		0.00	2009-06-11
423	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,393	2,897		0.00	2007-09-18
424	1215	Kai Yuan Holdings Limited:O	5,000	1,925		0.00	2007-08-07
425	0124	Guangdong Land Holdings Limited:O	871	1,158		0.00	2009-06-11
426	0313	Richly Field China Development Limited:O	4,000	1,720		0.00	2007-06-26
427	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	52		0.00	2008-05-09
428	0189	DONGYUE GROUP LIMITED:O	1,000	900		0.00	2007-12-14
429	1125	LAI FUNG HOLDINGS LIMITED:O	3,720	967		0.00	2009-06-05
430	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	111,500		0.00	2009-08-05
431	0479	CIL HOLDINGS LIMITED:O	2,400	60	*	0.00	2007-06-26
432	0476	Ev Dynamics (Holdings) Limited:O	400	220		0.00	2007-06-26
433	0196	Honghua Group Limited:O	1,000	1,890		0.00	2008-03-13
434	0767	Zhong Ji Longevity Science Group Limited:O	400	61		0.00	2007-06-26
435	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,660		0.00	2009-03-26
436	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,302		0.00	2007-08-20
437	0880	SJM Holdings Limited:O	1,000	3,220		0.00	2008-07-18
438	0603	China Oil And Gas Group Limited:O	890	432		0.00	2007-06-26
439	1688	Alibaba.com Limited:O	1,000	19,620		0.00	2007-11-21
440	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,600	291	*	0.00	2009-08-11
441	0523	CST Holding (HK) Limited (KY):Wrnt	80	12		0.00	2009-08-12
442	0144	China Merchants Port Holdings Company Limited:O	275	7,095		0.00	2007-08-09
443	0106	Landsea Green Management Limited:O	199	54		0.00	2007-12-05
444	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	24		0.00	2007-06-26
445	1222	WANG ON GROUP LIMITED:O	105	17		0.00	2009-04-17
446	0283	Goldin Properties Holdings Limited:O	50	148		0.00	2007-08-06
447	8100	Famous Tech International Holdings Limited:O	37	4		0.00	2007-10-31
448	0286	Aidigong Maternal & Child Health Limited (BM):O	61	20		0.00	2007-06-26
449	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31	7		0.00	2009-05-19
450	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6	6		0.00	2008-12-15
451	0661	China Daye Non-Ferrous Metals Mining Limited:O	100	96		0.00	2007-12-10
452	0499	Qingdao Holdings International Limited:O	7	9		0.00	2009-06-01
453	0729	FDG Electric Vehicles Limited:O	23	3		0.00	2007-06-26
454	0273	MASON GROUP HOLDINGS LIMITED:O	5	6		0.00	2008-12-22
455	1182	Success Dragon International Holdings Limited:O	50	6		0.00	2007-06-26
456	0835	Asia Coal Limited:O	2	1		0.00	2007-06-26
457	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4	9		0.00	2009-08-05

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