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

CCASS holdings on 2009-06-09

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2379 China Clean Energy Technology Group Limited:O 3,664,000 1,245,760 0.92 2007-08-03
2 1060 Damai Entertainment Holdings Limited (BM):O 3,524,000 2,713,480 0.40 2009-06-09
3 8212 Celebrate International Holdings Limited:O 3,675,000 1,194,375 0.21 2009-06-09
4 8063 Global Mastermind Holdings Limited:O 240,020 225,619 0.20 2008-08-29
5 0309 Xinhua News Media Holdings Limited:O 1,070,000 379,850 0.14 2009-06-09
6 0571 ESUN HOLDINGS LIMITED:O 1,330,000 1,715,700 0.11 2008-10-28
7 0279 Arta TechFin Corporation Limited:O 2,000,002 254,000 0.10 2009-06-04
8 0094 Greenheart Group Limited:O 272,000 171,360 0.09 2009-05-27
9 0513 CONTINENTAL HOLDINGS LIMITED:O 230,000 163,300 0.07 2009-03-26
10 0419 Hony Media Group:O 11,160,000 747,720 0.06 2009-04-03
11 8009 Chinese Energy Holdings Limited:O 300,000 258,000 0.05 2009-06-05
12 8148 Wuxi Life International Holdings Group Limited:O 100,000 31,000 * 0.05 2007-06-26
13 0723 Reliance Global Holdings Limited (BM):O 1,016,000 119,888 0.05 2008-06-24
14 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 400,000 56,000 0.04 2008-06-23
15 1131 Agritrade Resources Limited:O 150,000 81,000 0.04 2007-06-26
16 0106 Landsea Green Management Limited:O 460,000 126,500 * 0.04 2007-07-04
17 8022 Evershine Group Holdings Limited:O 200,000 126,000 0.04 2009-06-04
18 1051 G-Resources Group Limited:O 300,000 549,000 * 0.04 2009-05-25
19 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 174,000 0.03 2009-06-02
20 0108 GR Life Style Company Limited:O 30,000 54,600 0.03 2009-05-08
21 0627 Japan Kyosei Group Company Limited:O 1,000,000 14,000 * 0.03 2008-09-18
22 0245 China Vered Financial Holding Corporation Limited:O 2,018,000 244,178 0.03 2009-06-09
23 0299 Glory Sun Land Group Limited:O 300,000 270,000 0.03 2009-06-05
24 0022 MEXAN LIMITED (BM):O 344,000 34,400 0.03 2007-06-26
25 0674 China Tangshang Holdings Limited:O 2,000,000 780,000 0.02 2009-06-08
26 0230 Minmetals Land Limited:O 260,000 338,000 0.02 2007-07-05
27 2002 China Sunshine Paper Holdings Company Limited:O 90,000 210,600 0.02 2007-12-14
28 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 128,000 211,200 0.02 2009-05-26
29 0430 Oriental Explorer Holdings Limited:O 400,000 39,200 0.02 2007-06-26
30 0171 Silver Grant International Holdings Group Limited:O 400,000 452,000 0.02 2009-06-09
31 0595 AV CONCEPT HOLDINGS LIMITED:O 90,200 27,060 0.02 2007-08-22
32 0485 China Sinostar Group Company Limited:O 171,544 63,471 0.02 2007-09-07
33 1063 SUNCORP TECHNOLOGIES LIMITED:O 316,000 42,976 0.02 2008-09-12
34 0535 Gemdale Properties and Investment Corporation Limited:O 1,203,000 199,698 0.02 2008-05-28
35 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 17,200 0.02 2007-06-26
36 0024 BURWILL HOLDINGS LIMITED:O 504,000 118,944 0.02 2009-02-26
37 0378 FDG Kinetic Limited:O 70,000 143,500 0.02 2007-06-26
38 0929 IPE GROUP LIMITED:O 100,000 46,000 0.01 2009-06-09
39 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 50,400 0.01 2007-06-26
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 305,030 144,889 0.01 2009-06-09
41 8176 SuperRobotics Holdings Limited (BM):O 60,000 27,000 0.01 2008-07-29
42 0661 China Daye Non-Ferrous Metals Mining Limited:O 650,000 422,500 0.01 2009-05-13
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 74,000 0.01 2009-06-08
44 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,075 48,030 0.01 2008-05-27
45 0269 China Resources and Transportation Group Limited:O 1,200,600 123,662 0.01 2009-06-08
46 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,000 279,000 0.01 2009-06-09
47 8163 NOIZ Group Limited:O 480,000 83,520 0.01 2009-06-08
48 0181 FUJIAN HOLDINGS LIMITED:O 60,000 42,000 0.01 2007-10-30
49 0585 Imagi International Holdings Limited:O 180,000 77,400 0.01 2009-06-03
50 1818 Zhaojin Mining Industry Company Limited:H 45,000 576,000 0.01 2009-06-04
51 0726 DIT Group Limited:O 35,000 14,000 0.01 2007-09-25
52 2678 Texhong International Group Limited:O 90,000 69,300 0.01 2009-05-20
53 0575 Regent Pacific Group Limited:O 400,000 120,000 0.01 2009-05-18
54 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
55 0008 PCCW LIMITED:O 627,800 1,393,716 0.01 2009-06-03
56 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 38,380 * 0.01 2007-06-26
57 0497 CSI Properties Limited (BM):O 437,500 107,625 0.01 2009-06-01
58 0622 Oshidori International Holdings Limited:O 401,000 63,358 * 0.01 2009-06-03
59 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 40,000 36,000 0.01 2009-06-04
60 3330 Lingbao Gold Group Company Ltd.:H 24,000 74,160 0.01 2008-10-06
61 1037 Maxnerva Technology Services Limited:O 24,000 8,400 0.01 2008-10-28
62 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 112,400 74,184 * 0.01 2007-09-10
63 8047 China Ocean Group Development Limited:O 120,000 20,400 0.01 2008-08-12
64 0689 EPI (Holdings) Limited:O 302,000 64,628 0.01 2009-06-03
65 0365 Sino ICT Holdings Limited:O 38,000 6,840 0.01 2007-06-26
66 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 8,400 0.01 2007-07-30
67 3886 Town Health International Medical Group Limited:O 20,000 27,800 0.01 2009-05-25
68 0474 Aceso Life Science Group Limited:O 26,557 19,918 0.01 2007-09-11
69 0993 XinKong International Capital Holdings Limited:O 68,000 10,744 0.01 2007-06-26
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 30,800 0.01 2009-06-09
71 0076 Elate Holdings Limited:O 670,000 37,520 0.01 2009-03-11
72 8011 Polyard Petroleum International Group Limited:O 330,000 31,680 0.01 2008-09-18
73 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,000 31,680 0.01 2009-04-08
74 0761 Bel Global Resources Holdings Limited:O 130,000 35,100 0.01 2009-06-08
75 0613 Planetree International Development Limited:O 524,000 47,160 0.01 2008-05-26
76 0735 China Power Clean Energy Development Company Limited:O 380,000 262,200 0.01 2009-06-09
77 2345 Shanghai Prime Machinery Company Limited:H 40,000 60,800 0.01 2008-01-10
78 1229 Nan Nan Resources Enterprise Limited:O 40,000 46,400 0.01 2007-08-02
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,000 14,160 0.00 2009-04-30
80 0373 ALLIED GROUP LIMITED (HK):O 12,000 210,480 0.00 2007-08-20
81 0370 Hong Kong Robotics Group Holding Limited:O 500,000 30,500 0.00 2007-07-19
82 0406 YAU LEE HOLDINGS LIMITED:O 20,000 22,400 0.00 2007-06-26
83 0241 Alibaba Health Information Technology Limited:O 160,000 48,000 0.00 2007-11-01
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 21,300 0.00 2007-07-16
85 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 34,580 0.00 2008-04-22
86 0061 Green Leader Holdings Group Limited:O 10,400 13,728 0.00 2009-03-24
87 0648 SoftMedx Healthcare Limited:O 472,000 34,928 0.00 2007-06-26
88 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 52,000 0.00 2007-06-26
89 0156 LIPPO CHINA RESOURCES LIMITED:O 340,000 55,080 0.00 2009-03-02
90 0139 Smart Fish Wealthlink Holdings Limited:O 104,000 16,640 0.00 2009-06-05
91 0222 MIN XIN HOLDINGS LIMITED:O 16,800 58,128 0.00 2009-06-03
92 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 19,260 0.00 2009-06-09
93 0166 New Times Corporation Limited (BM):O 80,000 49,600 0.00 2009-06-09
94 1211 BYD COMPANY LIMITED:H 20,000 609,000 0.00 2009-06-08
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 752,400 0.00 2008-08-05
96 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,000 29,880 0.00 2007-09-10
97 0970 New Sparkle Roll International Group Limited:O 62,500 21,875 0.00 2007-06-26
98 0097 HENDERSON INVESTMENT LIMITED:O 100,000 64,000 0.00 2009-05-11
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 102,500 249,075 0.00 2008-03-11
100 0358 Jiangxi Copper Company Limited:H 45,000 607,500 0.00 2009-04-08
101 0479 CIL HOLDINGS LIMITED:O 200,000 5,000 * 0.00 2007-06-26
102 8156 Sinopharm Tech Holdings Limited:O 100,000 36,000 0.00 2009-03-02
103 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 10,800 0.00 2009-03-20
104 0192 Tian An Medicare Limited (BM):Wrnt 1,600 16 0.00 2008-07-28
105 0128 ENM Holdings Limited (HK):O 44,000 13,420 0.00 2008-09-22
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 100,100 0.00 2008-08-05
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 48,000 16,320 0.00 2007-06-26
108 0211 STYLAND HOLDINGS LIMITED:O 47,187 1,180 * 0.00 2007-06-26
109 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,980 0.00 2007-08-23
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,000 83,980 0.00 2008-10-29
111 0138 CCT Fortis Holdings Limited:O 16,100 9,982 0.00 2009-02-27
112 0499 Qingdao Holdings International Limited:O 12,242 14,323 0.00 2009-02-12
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,000 51,030 0.00 2009-06-03
114 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,000 45,000 * 0.00 2008-08-18
115 2357 AviChina Industry & Technology Company Limited:H 40,000 78,000 0.00 2008-11-12
116 0899 Zhong Jia Guo Xin Holdings Company Limited:O 33,333 14,667 0.00 2007-06-26
117 0185 Zensun Enterprises Limited:O 52,000 5,252 0.00 2007-06-26
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 101,400 0.00 2007-08-09
119 3889 Global Corn Group Limited:O 24,000 25,920 0.00 2008-01-24
120 0588 Beijing North Star Company Limited:H 16,000 39,360 0.00 2009-06-09
121 0603 China Oil And Gas Group Limited:O 100,000 42,000 0.00 2009-06-09
122 0064 GET NICE HOLDINGS LIMITED:O 70,000 46,200 0.00 2007-07-11
123 0670 China Eastern Airlines Corporation Limited:H 34,000 59,160 * 0.00 2009-05-06
124 0123 Yuexiu Property Company Limited:O 154,000 258,720 0.00 2009-06-09
125 0910 China Sandi Holdings Limited:O 118,000 60,180 0.00 2009-06-03
126 1172 Magnus Concordia Group Limited:O 20,000 4,400 0.00 2007-08-07
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 108,900 0.00 2009-06-09
128 0448 Branded Lifestyle Holdings Limited:O 20,028 9,013 0.00 2008-10-24
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 280,000 154,000 0.00 2008-05-08
130 0524 Great Wall Terroir Holdings Limited:O 10,400 3,952 0.00 2007-06-26
131 1168 Z Fin Limited:O 65,000 71,500 0.00 2007-09-18
132 0140 SANYUAN GROUP LIMITED:O 18,600 2,790 * 0.00 2007-06-26
133 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 197,400 0.00 2009-06-08
134 0390 CHINA RAILWAY GROUP LIMITED:H 75,000 468,000 0.00 2009-05-20
135 0271 Asiasec Properties Limited:O 20,000 15,000 0.00 2007-06-26
136 0276 Mongolia Energy Corporation Limited:O 105,550 351,482 0.00 2009-06-09
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 146,400 0.00 2009-05-06
138 1389 Ming An (Holdings) Company Limited (The):O 50,000 73,000 0.00 2009-05-27
139 1104 APAC Resources Limited:O 80,000 48,000 0.00 2007-08-02
140 0380 China Pipe Group Limited (BM):O 200,000 9,800 0.00 2007-10-29
141 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 21,076 0.00 2007-06-26
142 0959 Century Entertainment International Holdings Limited:O 58,000 16,820 0.00 2009-05-06
143 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,562 9,755 0.00 2007-06-26
144 1215 Kai Yuan Holdings Limited:O 105,000 29,400 0.00 2009-01-20
145 2899 ZIJIN MINING GROUP CO., LTD.:H 58,500 420,030 0.00 2009-06-03
146 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 32,000 14,560 0.00 2009-06-04
147 8192 Global Token Limited:O 80,000 9,280 0.00 2008-11-04
148 0857 PETROCHINA COMPANY LIMITED:H 300,000 2,712,000 0.00 2009-05-22
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,000 29,200 0.00 2007-07-20
150 1185 China Energine International (Holdings) Limited:O 50,720 33,475 0.00 2008-03-06
151 0509 Century Sunshine Group Holdings Limited:O 30,000 8,850 0.00 2008-05-22
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,000 269,560 0.00 2009-03-18
153 0933 Brightoil Petroleum (Holdings) Limited:O 18,000 31,500 0.00 2008-06-05
154 0091 Golden Century International Holdings Group Limited:O 40,000 6,120 0.00 2007-06-27
155 0203 DENWAY MOTORS LIMITED:O 88,000 315,920 0.00 2008-04-23
156 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,260 0.00 2007-07-19
157 0167 IDT INTERNATIONAL LIMITED:O 26,000 5,044 0.00 2007-06-26
158 0655 HONGKONG CHINESE LIMITED:O 18,510 14,068 0.00 2008-07-02
159 0228 China Energy Development Holdings Limited:O 30,000 23,700 0.00 2008-03-05
160 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 103,523 10,663 0.00 2009-02-06
161 0697 Shoucheng Holdings Limited:O 70,000 106,400 0.00 2009-06-03
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 242,400 0.00 2009-03-09
163 2866 COSCO SHIPPING Development Co., Ltd.:H 32,850 74,570 0.00 2009-02-06
164 0999 I.T LIMITED:O 10,000 8,000 0.00 2009-06-01
165 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 37,500 0.00 2009-06-02
166 0886 Silver Base Group Holdings Limited:O 10,000 30,500 0.00 2009-04-16
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 83,260 0.00 2009-06-04
168 0512 Grand Pharmaceutical Group Limited:O 8,500 3,145 0.00 2007-06-26
169 3322 Win Hanverky Holdings Limited:O 10,000 6,900 0.00 2007-06-26
170 0124 Guangdong Land Holdings Limited:O 13,472 19,534 0.00 2007-08-01
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 137,520 0.00 2009-04-09
172 0561 HONGKONG CHINESE LIMITED:Wrnt 1,586 206 0.00 2008-07-04
173 3868 Qunxing Paper Holdings Company Limited:O 8,000 29,120 0.00 2009-04-06
174 1893 China National Materials Company Limited:H 9,000 56,610 0.00 2009-04-30
175 8239 Capital Finance Holdings Limited:O 20,000 4,340 0.00 2009-01-05
176 8006 Sino Splendid Holdings Limited:O 800 3,360 0.00 2008-07-15
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,000 704,320 0.00 2009-06-08
178 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 42,000 5,670 0.00 2008-09-08
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 60,480 0.00 2008-01-02
180 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 16,800 0.00 2008-01-17
181 0002 CLP HOLDINGS LIMITED:O 17,000 877,200 0.00 2009-04-07
182 1888 Kingboard Laminates Holdings Limited:O 21,000 70,560 0.00 2007-10-03
183 1186 China Railway Construction Corporation Limited:H 14,000 161,000 0.00 2009-06-03
184 0431 Greater China Financial Holdings Limited:O 2,000 660 0.00 2007-06-26
185 1688 Alibaba.com Limited:O 33,000 462,000 0.00 2009-03-13
186 0261 GBA Holdings Limited:O 420,400 5,045 0.00 2009-02-05
187 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 78,200 0.00 2007-06-26
188 0757 Solargiga Energy Holdings Limited:O 10,000 29,900 0.00 2009-06-08
189 1800 China Communications Construction Company Limited:H 26,000 269,880 0.00 2009-03-02
190 3800 GCL Technology Holdings Limited (KY):O 6,000 15,000 * 0.00 2009-04-06
191 1393 Hidili Industry International Development Limited:O 12,000 74,040 0.00 2009-05-11
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,500 774,690 0.00 2009-06-09
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 547,200 0.00 2009-06-01
194 0340 Tongguan Gold Group Limited:O 34,000 17,680 0.00 2009-04-21
195 0347 Angang Steel Company Limited:H 6,000 74,400 0.00 2008-12-19
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,900 705,050 0.00 2009-06-04
197 3993 CMOC Group Limited (CN):H 7,000 40,180 0.00 2008-10-31
198 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,000 29,700 0.00 2007-10-30
199 0656 FOSUN INTERNATIONAL LIMITED:O 34,000 159,800 0.00 2009-02-10
200 1686 SUNEVISION HOLDINGS LTD.:O 10,500 8,295 0.00 2007-06-26
201 0672 Zhong An Group Limited:O 10,000 26,000 0.00 2007-12-13
202 0005 HSBC HOLDINGS PLC:O 87,572 5,604,608 0.00 2009-06-08
203 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,500 615 0.00 2007-10-30
204 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 6,300 0.00 2007-11-22
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 1,047,600 0.00 2009-06-05
206 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 27,720 0.00 2007-12-18
207 3328 Bank of Communications Co., Ltd.:H 108,000 804,600 0.00 2009-06-01
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 5,380 0.00 2009-05-15
209 1199 COSCO SHIPPING Ports Limited:O 10,000 100,600 0.00 2007-06-26
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,200 459,024 0.00 2009-01-22
211 1899 Xingda International Holdings Limited:O 6,000 15,000 0.00 2008-03-11
212 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 220,200 0.00 2009-06-03
213 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,261 18,367 0.00 2007-07-16
214 0199 ITC Properties Group Limited:O 2,000 2,660 0.00 2009-03-31
215 0547 Digital Domain Holdings Limited:O 6,040 248 * 0.00 2009-04-20
216 0149 China Agri-Products Exchange Limited:O 3,750 1,294 0.00 2007-12-13
217 0226 LIPPO LIMITED (HK):O 2,000 3,800 0.00 2007-06-26
218 0978 China Merchants Land Limited:O 4,000 492 0.00 2007-06-26
219 2326 New Provenance Everlasting Holdings Limited:O 18,000 1,440 * 0.00 2008-05-22
220 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 130,000 0.00 2007-06-26
221 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 90,560 0.00 2009-06-04
222 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 12,060 0.00 2009-06-09
223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 243,200 0.00 2009-06-09
224 0198 SMI Holdings Group Limited:O 1,124 399 * 0.00 2008-10-28
225 3988 BANK OF CHINA LIMITED:H 272,000 952,000 0.00 2009-06-09
226 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 72,900 0.00 2007-06-26
227 1808 Enterprise Development Holdings Limited (KY):O 2,000 680 0.00 2007-06-26
228 0720 AUTO ITALIA HOLDINGS LIMITED:O 986 281 0.00 2008-05-09
229 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,060 211 0.00 2007-06-26
230 0240 BUILD KING HOLDINGS LIMITED:O 2,800 582 0.00 2007-06-26
231 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,400 0.00 2008-02-25
232 0013 Hutchison Whampoa Limited:O 12,000 676,800 0.00 2009-04-22
233 2020 ANTA Sports Products Limited:O 7,000 59,780 0.00 2009-06-09
234 8007 Global Strategic Group Limited:O 415 291 0.00 2007-06-26
235 0326 CHINA STAR ENTERTAINMENT LIMITED:O 652 284 0.00 2009-05-19
236 0011 HANG SENG BANK, LIMITED:O 5,100 574,260 0.00 2009-06-01
237 0992 LENOVO GROUP LIMITED:O 24,000 66,480 0.00 2008-01-09
238 2383 TOM GROUP LIMITED:O 10,000 4,550 0.00 2007-06-26
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 74,960 0.00 2009-04-29
240 1083 Towngas Smart Energy Company Limited:O 5,000 14,100 0.00 2008-01-28
241 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 47,300 0.00 2009-05-11
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 383,825 * 0.00 2009-05-04
243 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,000 10,440 0.00 2007-09-14
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 6,220 0.00 2007-10-04
245 0320 COMPUTIME GROUP LIMITED:O 2,000 1,300 0.00 2007-06-26
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 143,250 0.00 2009-06-08
247 0826 Tiangong International Company Limited:O 1,000 2,820 0.00 2007-08-17
248 1041 Lamtex Holdings Limited:O 30,000 900 0.00 2008-01-04
249 0085 China Electronics Huada Technology Company Limited:O 2,500 2,200 0.00 2007-06-26
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 32,580 0.00 2009-04-06
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,000 21,750 0.00 2008-03-11
252 0066 MTR CORPORATION LIMITED:O 12,657 304,401 0.00 2009-06-03
253 0990 Deep Source Holdings Limited:O 2,000 340 0.00 2008-01-21
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 8,560 0.00 2008-07-25
255 0275 Master Glory Group Limited:O 978 694 0.00 2008-11-19
256 0998 China CITIC Bank Corporation Limited:H 26,833 122,090 0.00 2009-06-03
257 0694 Beijing Capital International Airport Company Limited:H 4,000 23,600 0.00 2009-03-26
258 0489 DongFeng Motor Group Company Limited (CN):H 6,000 40,440 0.00 2007-09-06
259 0221 Easy One Financial Group Limited:O 16,000 6,320 0.00 2008-01-23
260 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 10,960 0.00 2007-06-26
261 0945 MANULIFE FINANCIAL CORPORATION:O 3,300 546,150 0.00 2009-06-08
262 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,200 116,960 0.00 2008-04-03
263 0819 Tianneng Power International Limited:O 2,000 4,820 0.00 2007-09-25
264 1049 Celestial Asia Securities Holdings Limited:O 357 671 0.00 2008-06-25
265 2386 Zensun Enterprises Limited:Wrnt 200 5 0.00 2007-06-26
266 1383 LET Group Holdings Limited:O 2,000 1,680 0.00 2007-06-26
267 0985 CST Holding (HK) Limited (KY):O 6,080 2,098 0.00 2009-06-09
268 2880 Liaoning Port Co., Ltd.:H 2,000 6,120 0.00 2009-04-23
269 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 4,870 0.00 2007-06-26
270 0164 China Baoli Technologies Holdings Limited:O 1,001 395 0.00 2007-06-26
271 3888 Kingsoft Corporation Limited:O 2,000 10,680 0.00 2007-10-11
272 1222 WANG ON GROUP LIMITED:O 4,156 752 0.00 2009-04-17
273 0979 Green Energy Group Limited:O 630 473 0.00 2007-06-26
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 15,480 0.00 2009-05-07
275 1398 Industrial and Commercial Bank of China Limited:H 138,000 655,500 0.00 2009-05-06
276 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 23,500 0.00 2009-05-11
277 0410 SOHO CHINA LIMITED:O 8,500 40,545 0.00 2009-02-25
278 0606 China Agri-Industries Holdings Limited:O 6,000 32,340 0.00 2009-04-07
279 0246 REAL GOLD MINING LIMITED:O 1,000 7,200 0.00 2009-05-27
280 0472 New Silkroad Culturaltainment Limited:O 2,100 1,071 0.00 2007-09-07
281 0767 Zhong Ji Longevity Science Group Limited:O 2,000 130 0.00 2007-06-26
282 0736 China Properties Investment Holdings Limited:O 3,000 423 * 0.00 2007-10-02
283 0260 AVIC Joy Holdings (HK) Limited:O 2,500 713 0.00 2008-10-31
284 0500 Frontier Services Group Limited:O 1,573 944 0.00 2007-06-26
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 10,700 0.00 2007-06-26
286 0159 Brockman Mining Limited:O 3,200 3,168 0.00 2007-06-26
287 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 22,920 0.00 2009-06-03
288 0806 Value Partners Group Limited:O 2,000 6,720 0.00 2009-05-07
289 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 32,830 0.00 2008-09-16
290 1898 China Coal Energy Company Limited:H 5,000 48,450 0.00 2009-05-08
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,453 2,944 0.00 2009-05-14
292 0546 Fufeng Group Limited:O 2,000 4,080 0.00 2008-10-23
293 1031 Kingston Financial Group Limited:O 8,335 1,909 * 0.00 2007-06-26
294 0741 Kingston Financial Group Limited:Wrnt 1,667 53 * 0.00 2008-06-12
295 3382 Tianjin Port Development Holdings Limited:O 2,000 5,780 0.00 2007-06-26
296 0494 LI & FUNG LIMITED:O 4,000 92,400 0.00 2009-06-09
297 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200 10,476 0.00 2009-02-25
298 0988 Silk Road Logistics Holdings Limited:O 550 638 0.00 2007-09-27
299 1883 CITIC Telecom International Holdings Limited:O 2,000 3,440 0.00 2007-11-09
300 0552 China Communications Services Corporation Limited:H 2,000 10,140 0.00 2008-04-03
301 3999 DaChan Food (Asia) Limited:O 1,000 1,700 0.00 2007-10-16
302 0573 Tao Heung Holdings Limited:O 1,000 2,370 0.00 2008-10-23
303 0968 Little Sheep Group Limited:O 1,000 3,510 0.00 2009-06-05
304 1813 KWG Group Holdings Limited:O 2,500 11,725 0.00 2008-10-23
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 72,720 0.00 2007-12-14
306 0851 Sheng Yuan Holdings Limited:O 500 460 0.00 2007-06-26
307 0764 Eternity Investment Limited:O 100 72 0.00 2009-05-11
308 0753 Air China Limited:H 4,000 14,880 0.00 2008-07-31
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 6,283 0.00 2008-12-05
310 0291 China Resources Beer (Holdings) Company Limited:O 2,000 32,720 0.00 2008-07-03
311 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,400 663 * 0.00 2007-06-26
312 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 530 371 0.00 2007-06-26
313 2727 Shanghai Electric Group Company Limited:H 2,000 7,300 0.00 2009-02-05
314 2007 Country Garden Holdings Company Limited:O 11,000 38,940 0.00 2009-05-11
315 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 400 288 0.00 2007-10-03
316 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,200 30,480 0.00 2009-04-17
317 0825 New World Department Store China Limited:O 1,000 5,660 0.00 2007-10-31
318 1833 Intime Retail (Group) Company Limited:O 1,000 3,570 0.00 2007-12-21
319 3308 Golden Eagle Retail Group Limited:O 1,000 8,270 0.00 2007-08-21
320 0267 CITIC Limited (HK):O 2,000 32,560 0.00 2008-10-10
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,000 622,380 0.00 2009-06-03
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 29,520 0.00 2008-05-30
323 3313 Meadville Holdings (BVI) Limited:O 1,000 1,550 0.00 2009-06-04
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 15,520 0.00 2009-04-17
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 64,640 0.00 2009-06-05
326 0272 SHUI ON LAND LIMITED:O 2,000 10,260 0.00 2009-01-14
327 0817 China Jinmao Holdings Group Limited:O 4,000 10,600 0.00 2008-10-23
328 0371 Beijing Enterprises Water Group Limited:O 1,500 2,310 0.00 2007-08-22
329 0083 SINO LAND COMPANY LIMITED:O 2,200 28,864 0.00 2008-10-24
330 0941 China Mobile Limited (HK):O 9,000 714,150 0.00 2009-06-05
331 3883 China Aoyuan Group Limited:O 1,000 2,070 0.00 2007-11-14
332 1088 China Shenhua Energy Company Limited:H 1,500 39,075 0.00 2009-02-06
333 0673 China Health Group Limited:O 100 24 0.00 2007-06-26
334 0878 SOUNDWILL HOLDINGS LIMITED:O 96 322 0.00 2007-06-26
335 1208 MMG Limited (HK):O 800 1,624 0.00 2009-06-04
336 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 9,680 0.00 2009-04-07
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 15,800 0.00 2009-05-12
338 1886 China Huiyuan Juice Group Limited:O 500 2,980 0.00 2008-11-05
339 0109 Good Resources Holdings Limited (BM):O 2,250 97 0.00 2007-09-13
340 3998 Bosideng International Holdings Limited:O 2,000 1,980 0.00 2008-12-10
341 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 7,760 0.00 2009-06-09
342 0880 SJM Holdings Limited:O 1,000 3,260 0.00 2008-09-26
343 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77 48 0.00 2007-06-26
344 8100 Famous Tech International Holdings Limited:O 141 21 * 0.00 2007-10-31
345 0151 Want Want China Holdings Limited:O 2,000 8,060 0.00 2008-04-28
346 0397 Minerva Group Holding Limited:O 50 36 0.00 2009-05-25
347 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 159 0.00 2007-06-26
348 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 181 118 0.00 2007-06-26
349 0049 WHEELOCK PROPERTIES LIMITED:O 200 842 0.00 2007-06-26
350 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 22,080 0.00 2009-05-05
351 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 29 0.00 2008-05-20
352 8079 Wisdomcome Group Holdings Limited:O 3 1 0.00 2009-02-04
353 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100 54 0.00 2007-06-26
354 0273 MASON GROUP HOLDINGS LIMITED:O 13 18 * 0.00 2008-12-22
355 0433 North Mining Shares Company Limited:O 240 104 0.00 2008-05-08
356 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6 4 0.00 2007-06-26
357 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2 0 * 0.00 2009-03-11
358 0286 Aidigong Maternal & Child Health Limited (BM):O 8 4 0.00 2008-05-23
359 0193 CAPITAL ESTATE LIMITED:O 50 3 0.00 2009-06-03
360 0147 International Business Settlement Holdings Limited:O 4 16 0.00 2008-07-14
361 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 1 * 0.00 2009-03-11
362 0933 Viva Goods Company Limited:O 5 0 0.00 2007-06-26
363 0704 Huscoke Holdings Limited:O 1 1 0.00 2007-06-26
364 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1 0 0.00 2007-06-26

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