VMS Securities Limited 鼎珮證券有限公司
CCASS ID: B01080

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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	0542	China Cultural Tourism and Agriculture Group Limited:O	193,173,697	11,010,901		8.00	2009-02-05
2	1036	Vanke Overseas Investment Holding Company Limited:O	3,515,000	27,417,000		1.35	2007-06-26
3	0068	LEE HING DEVELOPMENT LIMITED:O	1,087,600	3,328,056		0.71	2009-06-09
4	1371	China Ecotourism Group Limited:O	25,108,000	7,909,020		0.34	2009-05-25
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,965,723	126,129,364		0.27	2009-06-05
6	3886	Town Health International Medical Group Limited:O	556,000	772,840		0.19	2008-12-10
7	0244	SINCERE COMPANY, LIMITED (THE):O	789,000	220,920		0.14	2008-01-25
8	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	141,040		0.13	2007-12-12
9	0683	KERRY PROPERTIES LIMITED:O	1,679,181	55,748,809		0.12	2009-05-19
10	0209	Winshine Science Company Limited:O	472,000	132,160		0.11	2007-07-09
11	8178	China Information Technology Development Limited:O	5,992,000	605,192	*	0.09	2008-03-28
12	0205	SEEC MEDIA GROUP LIMITED:O	1,530,000	325,890		0.09	2007-08-07
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	412,000	203,940		0.09	2008-04-21
14	0810	China Castson 81 Finance Company Limited (BM):O	1,240,000	192,200		0.08	2009-06-09
15	8022	Evershine Group Holdings Limited:O	400,000	252,000		0.07	2007-06-26
16	0193	CAPITAL ESTATE LIMITED:O	8,290,000	497,400		0.06	2009-01-09
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	321,160		0.06	2009-06-05
18	0519	Novautek Technologies Group Limited (BM):O	500,000	106,500		0.06	2008-01-21
19	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,025,544	1,487,039		0.05	2008-02-28
20	0613	Planetree International Development Limited:O	4,550,000	409,500		0.05	2009-05-25
21	0827	Ko Yo Chemical (Group) Limited:O	3,300,000	643,500		0.05	2009-06-09
22	3998	Bosideng International Holdings Limited:O	3,166,000	3,134,340		0.04	2008-10-14
23	0069	SHANGRI-LA ASIA LIMITED:O	1,133,604	15,666,407		0.04	2009-05-27
24	0353	Energy International Investments Holdings Limited:O	1,516,000	203,144		0.04	2009-06-09
25	0723	Reliance Global Holdings Limited (BM):O	780,000	92,040		0.04	2009-06-08
26	0500	Frontier Services Group Limited:O	378,000	226,800		0.03	2009-06-09
27	0859	Zhongchang International Holdings Group Limited:O	200,000	87,000		0.03	2007-08-01
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	48,750		0.03	2007-06-26
29	2312	China Financial Leasing Group Limited:O	104,000	20,280		0.03	2009-01-08
30	2626	Hunan Nonferrous Metals Corporation Limited:H	466,000	936,660		0.03	2009-06-05
31	1051	G-Resources Group Limited:O	200,000	366,000	*	0.02	2009-05-21
32	0167	IDT INTERNATIONAL LIMITED:O	568,000	110,192		0.02	2007-12-17
33	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	204,000	242,760		0.02	2009-04-20
34	0444	Sincere Watch (Hong Kong) Limited:O	90,000	55,800		0.02	2008-08-29
35	0103	Shougang Century Holdings Limited:O	400,000	284,000		0.02	2009-06-09
36	0530	Goldin Financial Holdings Limited:O	193,756	135,629		0.02	2009-06-05
37	0565	Art Group Holdings Limited (KY):O	210,000	51,450		0.02	2007-06-26
38	0588	Beijing North Star Company Limited:H	140,000	344,400		0.02	2009-04-23
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	48,280		0.02	2007-06-26
40	0271	Asiasec Properties Limited:O	200,000	150,000		0.02	2009-05-08
41	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2008-11-11
42	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	68,000		0.02	2007-11-15
43	0985	CST Holding (HK) Limited (KY):O	515,520	177,854		0.02	2009-06-03
44	0523	CST Holding (HK) Limited (KY):Wrnt	85,520	17,190		0.02	2009-06-05
45	0726	DIT Group Limited:O	50,000	20,000		0.01	2007-06-26
46	1389	Ming An (Holdings) Company Limited (The):O	414,000	604,440		0.01	2009-05-04
47	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	43,000		0.01	2007-07-03
48	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	129,000		0.01	2007-06-26
49	0097	HENDERSON INVESTMENT LIMITED:O	400,000	256,000		0.01	2009-06-04
50	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,000	250,260		0.01	2007-06-26
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2007-09-21
52	0298	Chuang's China Investments Limited:O	150,000	60,750		0.01	2008-04-24
53	0479	CIL HOLDINGS LIMITED:O	600,000	15,000	*	0.01	2007-06-26
54	0710	BOE Varitronix Limited:O	30,000	67,800		0.01	2008-11-11
55	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	211,480		0.01	2009-01-13
56	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	57,600		0.01	2007-07-11
57	1111	Chong Hing Bank Limited:O	32,000	411,520		0.01	2008-07-31
58	1062	China Development Bank International Investment Limited:O	50,000	8,950		0.01	2007-06-26
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
60	0409	STONE GROUP HOLDINGS LIMITED:O	138,000	56,580		0.01	2009-05-06
61	0617	PALIBURG HOLDINGS LIMITED:O	66,712	98,067		0.01	2009-05-26
62	0480	HKR INTERNATIONAL LIMITED:O	83,908	294,517		0.01	2009-05-19
63	0600	China Infrastructure Investment Limited:O	250,000	46,250		0.01	2008-02-18
64	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,000	73,140		0.01	2009-04-29
65	0260	AVIC Joy Holdings (HK) Limited:O	100,000	28,500		0.01	2009-02-16
66	0451	GCL New Energy Holdings Limited:O	3,000	4,800		0.01	2007-06-26
67	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	12,000		0.01	2007-10-15
68	0263	GT GROUP HOLDINGS LIMITED:O	192,000	51,840		0.00	2009-04-17
69	2386	Zensun Enterprises Limited:Wrnt	5,000	115		0.00	2007-06-26
70	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,040		0.00	2007-11-28
71	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	2,000		0.00	2009-04-15
72	0563	Shanghai Industrial Urban Development Group Limited:O	90,000	459,000	*	0.00	2007-11-13
73	0261	GBA Holdings Limited:O	3,000,000	36,000		0.00	2008-04-29
74	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	40,000	58,800		0.00	2009-04-16
75	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	19,400		0.00	2008-04-23
76	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
77	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,496	59,856		0.00	2007-06-26
78	0340	Tongguan Gold Group Limited:O	270,000	140,400		0.00	2009-05-27
79	0370	Hong Kong Robotics Group Holding Limited:O	456,000	27,816		0.00	2008-06-19
80	0182	Concord New Energy Group Limited:O	270,000	253,800		0.00	2009-06-09
81	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	97,440		0.00	2009-05-15
82	0681	Chinese People Holdings Company Limited:O	170,000	67,150		0.00	2008-01-03
83	0226	LIPPO LIMITED (HK):O	20,600	39,140		0.00	2007-06-26
84	8158	China Regenerative Medicine International Limited:O	100,000	27,000	*	0.00	2008-07-23
85	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	65,000	28,600		0.00	2007-06-26
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	11,500		0.00	2007-06-26
87	0008	PCCW LIMITED:O	268,960	597,091		0.00	2009-05-19
88	1800	China Communications Construction Company Limited:H	174,000	1,806,120		0.00	2009-06-04
89	0419	Hony Media Group:O	700,000	46,900		0.00	2008-09-18
90	3983	China BlueChemical Ltd.:H	66,000	305,580		0.00	2009-02-19
91	0140	SANYUAN GROUP LIMITED:O	35,000	5,250	*	0.00	2007-06-26
92	0364	Blockchain Group Company Limited:O	44,100	11,687		0.00	2008-03-27
93	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	4,875		0.00	2007-06-26
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	152,000	29,640	*	0.00	2009-05-21
95	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,378	9,534		0.00	2007-06-26
96	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,000	33,800		0.00	2007-07-27
97	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	212,160		0.00	2009-04-29
98	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	90,500		0.00	2008-08-04
99	0583	Great Wall Pan Asia Holdings Limited:O	52,000	70,200		0.00	2008-01-30
100	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	573,000		0.00	2009-06-08
101	0931	China HK Power Smart Energy Group Limited:O	100,000	50,000		0.00	2007-06-26
102	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	41,800		0.00	2009-05-08
103	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	12,600		0.00	2007-06-26
104	0091	Golden Century International Holdings Group Limited:O	100,000	15,300		0.00	2008-01-23
105	1818	Zhaojin Mining Industry Company Limited:H	13,000	166,400		0.00	2008-05-30
106	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,100	76,020		0.00	2007-06-26
107	2349	China City Infrastructure Group Limited:O	30,000	7,500		0.00	2009-04-01
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,463	18,633		0.00	2009-01-23
109	0267	CITIC Limited (HK):O	103,000	1,676,840		0.00	2009-05-08
110	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	36,000	500,400		0.00	2009-05-15
111	0806	Value Partners Group Limited:O	44,000	147,840		0.00	2008-07-29
112	0626	Public Financial Holdings Limited:O	30,000	102,000		0.00	2009-06-02
113	0190	HKC (HOLDINGS) LIMITED:O	220,652	167,696		0.00	2008-01-04
114	0407	HKC (HOLDINGS) LIMITED:Wrnt	22,065	8,274		0.00	2009-05-26
115	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	592,000	257,520		0.00	2008-09-05
116	0537	Ruixin International Holdings Limited:Wrnt	20,000	200		0.00	2008-01-07
117	0181	FUJIAN HOLDINGS LIMITED:O	14,000	9,800		0.00	2007-06-26
118	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	258,000		0.00	2009-06-05
119	0314	HKC (HOLDINGS) LIMITED:Wrnt	21,065	211		0.00	2007-12-04
120	0680	Nan Hai Corporation Limited:O	1,720,000	135,880		0.00	2009-06-03
121	0933	Viva Goods Company Limited:O	50,000	3,750		0.00	2007-11-08
122	0761	Bel Global Resources Holdings Limited:O	54,000	14,580		0.00	2007-06-26
123	1893	China National Materials Company Limited:H	28,000	176,120		0.00	2009-05-08
124	2357	AviChina Industry & Technology Company Limited:H	40,000	78,000		0.00	2008-01-14
125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	36,500		0.00	2009-06-09
126	1105	SING TAO NEWS CORPORATION LIMITED:O	19,250	9,336		0.00	2007-06-26
127	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	16,400		0.00	2008-04-25
128	0258	TOMSON GROUP LIMITED:O	30,000	76,500		0.00	2007-08-06
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	26,900		0.00	2007-10-05
130	0185	Zensun Enterprises Limited:O	50,000	5,050		0.00	2007-06-26
131	0166	New Times Corporation Limited (BM):O	50,000	31,000		0.00	2009-06-09
132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,159	59,419		0.00	2009-04-09
133	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	31,000		0.00	2007-09-06
134	0491	Emperor Culture Group Limited:O	40,000	2,600		0.00	2008-01-18
135	0862	Vision Values Holdings Limited:O	2,000	7,200		0.00	2008-06-24
136	0343	CULTURECOM HOLDINGS LIMITED:O	14,000	7,560		0.00	2008-11-19
137	0869	Playmates Toys Limited:O	10,000	1,630		0.00	2008-02-01
138	1097	i-CABLE Communications Limited:O	40,000	32,000		0.00	2007-09-10
139	0274	Renaissance Asia Silk Road Group Limited:O	39,200	19,992		0.00	2009-04-01
140	1142	E&P Global Holdings Limited:O	80,000	8,960		0.00	2009-03-19
141	2369	Coolpad Group Limited:O	40,000	23,600		0.00	2009-02-23
142	0595	AV CONCEPT HOLDINGS LIMITED:O	8,000	2,400		0.00	2007-06-26
143	0393	Glorious Sun Enterprises Limited:O	20,000	42,800		0.00	2007-12-20
144	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	39,000		0.00	2009-06-09
145	1053	Chongqing Iron & Steel Company Limited:H	10,000	32,100		0.00	2007-11-14
146	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	143,000		0.00	2007-11-27
147	0087	SWIRE PACIFIC LIMITED:B	55,000	773,300		0.00	2009-05-15
148	3993	CMOC Group Limited (CN):H	24,000	137,760		0.00	2009-06-08
149	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	9,630		0.00	2009-06-09
150	8089	Chinese Strategic Holdings Limited:O	10,000	11,100		0.00	2009-05-05
151	0123	Yuexiu Property Company Limited:O	126,000	211,680		0.00	2009-05-29
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,000	435,600		0.00	2009-06-08
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	527,680		0.00	2009-06-04
154	3323	China National Building Material Company Limited:H	20,000	333,200		0.00	2009-05-21
155	0255	Lung Kee Group Holdings Limited:O	10,000	32,000		0.00	2007-06-26
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,790	7,930		0.00	2008-10-03
157	8006	Sino Splendid Holdings Limited:O	1,550	6,510		0.00	2009-02-13
158	0358	Jiangxi Copper Company Limited:H	20,000	270,000		0.00	2009-04-16
159	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	719,320		0.00	2009-06-01
160	1382	Pacific Textiles Holdings Limited:O	20,000	30,000		0.00	2007-07-03
161	0043	C.P. POKPHAND CO. LTD.:O	40,000	11,200		0.00	2009-02-26
162	0011	HANG SENG BANK, LIMITED:O	26,200	2,950,120		0.00	2009-05-19
163	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,000	56,550		0.00	2008-03-18
164	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,040	51,446		0.00	2009-06-03
165	0621	Taung Gold International Limited:O	1,200	1,560		0.00	2007-06-26
166	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,140	125,519		0.00	2009-03-04
167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,500	1,375,500		0.00	2009-01-23
168	0777	NetDragon Websoft Holdings Limited:O	7,000	35,770		0.00	2007-11-09
169	0005	HSBC HOLDINGS PLC:O	227,320	14,548,480		0.00	2009-06-04
170	0418	FOUNDER HOLDINGS LIMITED:O	14,800	5,624		0.00	2009-03-04
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	76,500		0.00	2009-01-19
172	0198	SMI Holdings Group Limited:O	4,012	1,424	*	0.00	2008-10-28
173	0013	Hutchison Whampoa Limited:O	54,400	3,068,160		0.00	2009-06-02
174	0485	China Sinostar Group Company Limited:O	10,000	3,700		0.00	2007-06-26
175	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	30,000		0.00	2007-06-26
176	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,760		0.00	2008-09-16
177	0651	China Ocean Industry Group Limited:O	440,000	7,480		0.00	2007-07-18
178	0397	Minerva Group Holding Limited:O	4,000	2,840		0.00	2009-04-23
179	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	2,830,500		0.00	2008-11-04
180	1199	COSCO SHIPPING Ports Limited:O	26,000	261,560		0.00	2009-03-04
181	0524	Great Wall Terroir Holdings Limited:O	6,000	2,280		0.00	2007-06-26
182	1060	Damai Entertainment Holdings Limited (BM):O	10,000	7,700		0.00	2009-06-01
183	0910	China Sandi Holdings Limited:O	62,000	31,620		0.00	2009-06-09
184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	90,780		0.00	2007-06-26
185	1049	Celestial Asia Securities Holdings Limited:O	2,037	3,830		0.00	2008-06-25
186	0598	SINOTRANS LIMITED:H	20,000	37,800		0.00	2009-06-09
187	0715	China Oceanwide Holdings Limited:O	100,000	62,000		0.00	2008-12-01
188	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	202,100		0.00	2009-06-03
189	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	268,320		0.00	2009-06-03
190	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,880		0.00	2007-06-26
191	0571	ESUN HOLDINGS LIMITED:O	12,000	15,480		0.00	2007-06-26
192	2866	COSCO SHIPPING Development Co., Ltd.:H	36,000	81,720		0.00	2009-06-02
193	3988	BANK OF CHINA LIMITED:H	727,000	2,544,500		0.00	2009-06-09
194	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	74,900		0.00	2007-07-31
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	1,308,510		0.00	2009-06-03
196	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	232,060		0.00	2007-10-18
197	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	11,760		0.00	2007-06-26
198	2383	TOM GROUP LIMITED:O	36,000	16,380		0.00	2007-06-26
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,760	19,246		0.00	2007-07-18
200	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,925		0.00	2007-06-26
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,200		0.00	2009-06-01
202	1222	WANG ON GROUP LIMITED:O	20,265	3,668		0.00	2009-05-07
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	20,880		0.00	2009-05-05
204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	40,960		0.00	2009-03-20
205	0220	Uni-President China Holdings Ltd.:O	31,000	121,520		0.00	2008-01-23
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	18,720		0.00	2009-05-06
207	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-06-06
208	0291	China Resources Beer (Holdings) Company Limited:O	20,000	327,200		0.00	2007-06-26
209	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,554,880		0.00	2009-06-08
210	0002	CLP HOLDINGS LIMITED:O	19,000	980,400		0.00	2009-05-15
211	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	18,600		0.00	2008-01-23
212	0273	MASON GROUP HOLDINGS LIMITED:O	3,040	4,226	*	0.00	2008-12-22
213	1205	CITIC RESOURCES HOLDINGS LIMITED:O	45,900	107,865		0.00	2009-05-22
214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,746	15,293		0.00	2009-06-05
215	1889	Sanai Health Industry Group Company Limited:O	12,500	10,875		0.00	2009-06-02
216	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-28
217	8007	Global Strategic Group Limited:O	1,079	755		0.00	2007-06-26
218	0148	Kingboard Holdings Limited:O	6,000	116,520		0.00	2007-07-26
219	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,000	90,300		0.00	2008-10-27
220	0124	Guangdong Land Holdings Limited:O	11,833	17,158		0.00	2008-01-08
221	0245	China Vered Financial Holding Corporation Limited:O	50,000	6,050		0.00	2008-06-24
222	1031	Kingston Financial Group Limited:O	50,000	11,450	*	0.00	2007-06-26
223	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,900		0.00	2009-06-04
224	0741	Kingston Financial Group Limited:Wrnt	10,000	320	*	0.00	2008-06-12
225	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,180		0.00	2009-02-06
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,240		0.00	2007-06-26
227	0272	SHUI ON LAND LIMITED:O	28,000	143,640		0.00	2009-06-03
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	22,100		0.00	2008-03-25
229	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	9,720		0.00	2007-06-26
230	1224	C C Land Holdings Limited:O	14,000	66,640		0.00	2009-06-04
231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,900	6,018		0.00	2009-03-04
232	1139	VICTORY GROUP LIMITED:O	1,000	149	*	0.00	2007-06-26
233	1164	CGN Mining Company Limited:O	10,000	2,160		0.00	2009-06-05
234	0066	MTR CORPORATION LIMITED:O	36,448	876,574		0.00	2008-10-17
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	128,920		0.00	2009-03-11
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	1,367,700		0.00	2009-03-27
237	1094	Cherish Sunshine International Limited:O	20,000	22,800		0.00	2009-06-09
238	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,000	6,300		0.00	2007-06-26
239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	472,680		0.00	2009-06-05
240	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	636,250		0.00	2009-01-15
241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,780		0.00	2008-11-07
242	3313	Meadville Holdings (BVI) Limited:O	11,000	17,050		0.00	2007-11-23
243	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	139,060		0.00	2008-10-31
244	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	10,000	100		0.00	2008-08-01
245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	2,450		0.00	2008-07-30
246	1813	KWG Group Holdings Limited:O	14,000	65,660		0.00	2008-05-09
247	0149	China Agri-Products Exchange Limited:O	4,950	1,708		0.00	2007-06-26
248	0076	Elate Holdings Limited:O	58,583	3,281		0.00	2007-09-04
249	0694	Beijing Capital International Airport Company Limited:H	10,000	59,000		0.00	2009-03-25
250	1186	China Railway Construction Corporation Limited:H	11,000	126,500		0.00	2009-06-03
251	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,080		0.00	2007-10-29
252	3328	Bank of Communications Co., Ltd.:H	121,000	901,450		0.00	2009-06-03
253	1398	Industrial and Commercial Bank of China Limited:H	421,000	1,999,750		0.00	2009-06-09
254	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,200		0.00	2008-12-29
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	21,480		0.00	2008-02-19
256	0279	Arta TechFin Corporation Limited:O	9,740	1,237		0.00	2009-03-23
257	1688	Alibaba.com Limited:O	24,000	336,000		0.00	2009-05-20
258	0903	TPV TECHNOLOGY LIMITED:O	10,000	30,300		0.00	2007-12-19
259	0557	China Tian Yuan Healthcare Group Limited:O	1,795	915		0.00	2008-05-07
260	0276	Mongolia Energy Corporation Limited:O	27,260	90,776		0.00	2009-06-05
261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,800	573,600		0.00	2008-12-30
262	1038	CK Infrastructure Holdings Limited:O	10,000	272,500		0.00	2009-06-04
263	3938	Samling Global Limited:O	18,000	10,620		0.00	2008-01-04
264	1052	Yuexiu Transport Infrastructure Limited:O	7,000	20,580		0.00	2008-03-27
265	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	31,590		0.00	2007-08-21
266	1883	CITIC Telecom International Holdings Limited:O	8,000	13,760		0.00	2008-04-07
267	0941	China Mobile Limited (HK):O	79,500	6,308,325		0.00	2009-06-08
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,500	165,900		0.00	2009-06-03
269	0019	SWIRE PACIFIC LIMITED:A	3,500	260,750		0.00	2009-03-04
270	3838	China Starch Holdings Limited:O	10,000	6,800		0.00	2008-05-23
271	2326	New Provenance Everlasting Holdings Limited:O	18,000	1,440	*	0.00	2008-04-15
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	130,000		0.00	2009-03-23
273	0383	Tian An Medicare Limited (BM):O	2,000	1,740		0.00	2007-06-26
274	0655	HONGKONG CHINESE LIMITED:O	6,346	4,823		0.00	2007-08-20
275	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	15,000		0.00	2009-05-07
276	0998	China CITIC Bank Corporation Limited:H	41,758	189,999		0.00	2009-05-15
277	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	410		0.00	2009-06-01
278	0555	REXLot Holdings Limited:O	25,000	13,750		0.00	2009-05-07
279	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,000	210		0.00	2007-06-26
280	2356	DAH SING BANKING GROUP LIMITED:O	3,200	23,648		0.00	2008-07-10
281	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	93,700		0.00	2009-03-20
282	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	39,100		0.00	2009-05-11
283	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	32,900		0.00	2009-05-20
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	45,300		0.00	2008-10-15
285	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	750		0.00	2007-08-15
286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,104	20,104		0.00	2009-03-27
287	0083	SINO LAND COMPANY LIMITED:O	14,000	183,680		0.00	2009-05-08
288	0138	CCT Fortis Holdings Limited:O	1,872	1,161		0.00	2007-06-26
289	1033	Sinopec Oilfield Service Corporation:H	4,000	6,440		0.00	2007-11-06
290	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,800	1,123		0.00	2008-01-11
291	2038	FIH Mobile Limited:O	20,000	111,800		0.00	2008-10-14
292	0132	Hing Yip Holdings Limited (BM):O	3,333	833		0.00	2007-06-26
293	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	111,320		0.00	2009-01-19
294	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	273,600		0.00	2009-03-04
295	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,840		0.00	2007-07-30
296	0203	DENWAY MOTORS LIMITED:O	20,000	71,800		0.00	2009-03-31
297	0329	OCI International Holdings Limited:O	4,000	1,600		0.00	2009-05-13
298	0070	Rich Goldman Holdings Limited:O	10,000	1,860		0.00	2008-06-24
299	0697	Shoucheng Holdings Limited:O	20,000	30,400		0.00	2009-06-08
300	0670	China Eastern Airlines Corporation Limited:H	4,000	6,960	*	0.00	2008-08-14
301	0628	Tong Tong AI Social Group Limited:O	829	464		0.00	2009-01-08
302	0010	HANG LUNG GROUP LIMITED:O	3,300	113,520		0.00	2007-06-26
303	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	323,200		0.00	2008-11-03
304	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	37,760		0.00	2009-01-09
305	8137	Honbridge Holdings Limited:O	8,000	4,320		0.00	2008-01-24
306	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	1,264		0.00	2009-02-12
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,375		0.00	2009-04-06
308	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	204,480		0.00	2009-05-05
309	0106	Landsea Green Management Limited:O	2,600	715	*	0.00	2007-06-26
310	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,248	5,098		0.00	2009-05-22
311	0606	China Agri-Industries Holdings Limited:O	8,000	43,120		0.00	2009-06-05
312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	529,920		0.00	2007-11-06
313	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,072	37,835		0.00	2009-06-09
314	1070	TCL Electronics Holdings Limited:O	2,000	4,780		0.00	2009-02-12
315	0968	Little Sheep Group Limited:O	2,000	7,020		0.00	2008-06-16
316	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	5,600		0.00	2009-06-05
317	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	77,600		0.00	2007-06-26
318	1215	Kai Yuan Holdings Limited:O	12,500	3,500		0.00	2009-01-20
319	1686	SUNEVISION HOLDINGS LTD.:O	3,500	2,765		0.00	2007-06-26
320	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,875	53		0.00	2008-02-13
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,680		0.00	2009-01-08
322	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	63,000		0.00	2007-06-26
323	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,560		0.00	2007-07-05
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,260		0.00	2009-05-05
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,700	81,175		0.00	2008-01-08
326	0269	China Resources and Transportation Group Limited:O	13,800	1,421		0.00	2007-09-11
327	0410	SOHO CHINA LIMITED:O	7,000	33,390		0.00	2009-06-03
328	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	32,830		0.00	2009-05-21
329	0004	Wharf (Holdings) Limited (The):O	3,375	99,394		0.00	2009-04-16
330	0939	CHINA CONSTRUCTION BANK CORPORATION:H	273,000	1,381,380		0.00	2009-06-04
331	3382	Tianjin Port Development Holdings Limited:O	2,000	5,780		0.00	2008-04-28
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	10,860		0.00	2008-09-25
333	0672	Zhong An Group Limited:O	2,000	5,200		0.00	2007-11-30
334	0883	CNOOC LIMITED:O	45,000	477,000		0.00	2009-04-02
335	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	960		0.00	2007-06-26
336	3999	DaChan Food (Asia) Limited:O	1,000	1,700		0.00	2009-06-03
337	3800	GCL Technology Holdings Limited (KY):O	1,000	2,500	*	0.00	2007-11-13
338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,000		0.00	2007-06-26
339	1393	Hidili Industry International Development Limited:O	2,000	12,340		0.00	2008-01-28
340	3337	Anton Oilfield Services Group:O	2,000	2,280		0.00	2007-12-19
341	0006	Power Assets Holdings Limited:O	2,000	83,900		0.00	2008-05-29
342	3339	Lonking Holdings Limited:O	2,000	7,820		0.00	2009-06-08
343	0753	Air China Limited:H	4,000	14,880		0.00	2009-03-31
344	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,760		0.00	2008-09-05
345	2007	Country Garden Holdings Company Limited:O	12,000	42,480		0.00	2008-01-08
346	1898	China Coal Energy Company Limited:H	3,000	29,070		0.00	2009-04-07
347	1886	China Huiyuan Juice Group Limited:O	1,000	5,960		0.00	2009-03-23
348	0112	Lerthai Group Limited:O	220	367		0.00	2007-06-26
349	1836	Stella International Holdings Limited:O	500	5,720		0.00	2007-10-04
350	0825	New World Department Store China Limited:O	1,000	5,660		0.00	2007-09-04
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	5,840		0.00	2007-12-12
352	1838	China Properties Group Limited:O	1,000	2,560		0.00	2007-06-26
353	0959	Century Entertainment International Holdings Limited:O	2,000	580		0.00	2008-04-23
354	0603	China Oil And Gas Group Limited:O	2,400	1,008		0.00	2007-06-26
355	0189	DONGYUE GROUP LIMITED:O	1,000	730		0.00	2007-12-19
356	3883	China Aoyuan Group Limited:O	1,000	2,070		0.00	2009-06-03
357	0547	Digital Domain Holdings Limited:O	600	25	*	0.00	2007-12-21
358	2020	ANTA Sports Products Limited:O	1,000	8,540		0.00	2009-05-27
359	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	59,050	*	0.00	2009-03-20
360	0851	Sheng Yuan Holdings Limited:O	200	184		0.00	2007-07-27
361	1888	Kingboard Laminates Holdings Limited:O	1,000	3,360		0.00	2007-08-01
362	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	11,640		0.00	2009-06-04
363	0689	EPI (Holdings) Limited:O	1,200	257		0.00	2007-06-26
364	0297	Sinofert Holdings Limited:O	2,000	8,600		0.00	2009-06-01
365	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,580		0.00	2008-01-21
366	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	14,760		0.00	2009-04-21
367	0817	China Jinmao Holdings Group Limited:O	2,000	5,300		0.00	2007-10-24
368	0109	Good Resources Holdings Limited (BM):O	1,404	60		0.00	2007-09-13
369	0286	Aidigong Maternal & Child Health Limited (BM):O	340	156		0.00	2009-06-02
370	8063	Global Mastermind Holdings Limited:O	20	19		0.00	2008-08-29
371	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,700		0.00	2009-05-26
372	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,810		0.00	2009-04-08
373	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	25		0.00	2008-11-11
374	0448	Branded Lifestyle Holdings Limited:O	78	35		0.00	2007-06-26
375	0945	MANULIFE FINANCIAL CORPORATION:O	100	16,550		0.00	2007-10-12
376	0211	STYLAND HOLDINGS LIMITED:O	110	3	*	0.00	2007-06-26
377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8	3		0.00	2009-05-19
378	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12	9		0.00	2008-05-20
379	0835	Asia Coal Limited:O	10	3		0.00	2007-06-26

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