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HOU TAK SECURITIES LIMITED 厚德證券有限公司
CCASS ID: B01440

CCASS holdings on 2009-02-02

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 3989 Capital Environment Holdings Limited:O 1,262,000 378,600 0.45 2009-01-23
2 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,504,000 247,896 0.41 2008-12-04
3 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,720,000 665,280 0.36 2009-01-20
4 0376 Yunfeng Financial Group Limited:O 4,116,000 411,600 * 0.27 2008-06-03
5 8279 AGTech Holdings Limited:O 4,573,085 503,039 0.13 2009-01-30
6 0313 Richly Field China Development Limited:O 5,996,000 311,792 0.07 2009-01-08
7 8025 Asian Capital Resources (Holdings) Limited:O 300,000 27,000 0.03 2007-06-26
8 0603 China Oil And Gas Group Limited:O 1,326,000 265,200 0.03 2008-12-15
9 0075 Y. T. REALTY GROUP LIMITED:O 216,000 263,520 0.03 2008-10-09
10 3998 Bosideng International Holdings Limited:O 1,896,000 1,289,280 0.02 2008-09-17
11 0959 Century Entertainment International Holdings Limited:O 620,013 122,143 0.02 2008-08-12
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 440,000 299,200 0.02 2009-01-30
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 268,665 95,376 0.02 2009-01-05
14 3800 GCL Technology Holdings Limited (KY):O 170,000 90,100 0.02 2007-11-15
15 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 155,000 79,050 0.02 2007-06-26
16 0091 Golden Century International Holdings Group Limited:O 480,000 24,000 0.02 2008-02-12
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 232,000 392,080 0.02 2009-01-30
18 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 13,142 131 0.02 2008-02-28
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 169,000 378,560 0.01 2009-02-02
20 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 32,500 29,900 0.01 2007-06-26
21 8117 China Primary Energy Holdings Limited:O 1,000,000 49,000 0.01 2008-04-21
22 2300 AMVIG Holdings Limited:O 128,000 533,760 0.01 2009-01-09
23 1883 CITIC Telecom International Holdings Limited:O 221,000 196,690 0.01 2009-01-23
24 1371 China Ecotourism Group Limited:O 820,000 95,120 0.01 2009-01-29
25 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 39,501 75,842 0.01 2008-12-19
26 0495 PALADIN LIMITED (BM):O 50,000 3,650 0.01 2007-06-26
27 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 27,360 0.01 2007-11-15
28 2899 ZIJIN MINING GROUP CO., LTD.:H 352,000 1,485,440 0.01 2009-01-07
29 2006 Shanghai Jin Jiang Capital Company Limited:H 114,000 112,860 0.01 2007-12-21
30 1159 Smart Digital Technology Group Limited:O 52,000 5,616 0.01 2007-06-26
31 0619 South China Financial Holdings Limited:O 400,000 17,600 0.01 2007-10-29
32 0499 Qingdao Holdings International Limited:O 4,400 924 0.01 2008-09-12
33 0670 China Eastern Airlines Corporation Limited:H 104,000 108,160 0.01 2008-12-23
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,000 194,400 0.01 2009-01-30
35 1104 APAC Resources Limited:O 300,000 91,500 0.01 2008-07-11
36 0230 Minmetals Land Limited:O 70,000 43,400 0.01 2008-10-08
37 0645 Ares Asia Limited:O 20,000 9,500 0.01 2007-06-26
38 1108 Triumph New Energy Company Limited:H 14,000 12,180 * 0.01 2007-06-26
39 0428 Cocoon Holdings Limited:O 2,100 10,290 0.01 2007-06-26
40 0110 China Fortune Holdings Limited:O 20,000 4,400 0.01 2007-11-16
41 0094 Greenheart Group Limited:O 16,000 8,000 0.01 2007-07-24
42 0117 Tianli Holdings Group Limited:O 20,000 10,000 0.00 2008-03-04
43 0637 Lee Kee Holdings Limited:O 40,000 13,200 0.00 2007-07-24
44 0459 Legend Upstar Holdings Limited (KY):O 400,000 8,000 0.00 2008-09-19
45 0054 HOPEWELL HOLDINGS LIMITED:O 42,000 1,058,400 0.00 2008-09-11
46 0333 Top Form International Limited:O 50,000 12,500 0.00 2008-10-23
47 0082 Crazy Sports Group Limited:O 80,000 11,760 0.00 2009-01-09
48 0418 FOUNDER HOLDINGS LIMITED:O 50,000 9,450 0.00 2007-06-26
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 180,000 31,680 0.00 2008-06-04
50 1055 China Southern Airlines Company Limited:H 72,000 87,120 0.00 2008-09-16
51 0818 Hi Sun Technology (China) Limited:O 90,000 63,000 0.00 2009-01-05
52 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 7,560 0.00 2007-09-25
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 22,800 3,648 0.00 2007-06-26
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,000 172,800 0.00 2009-01-30
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 91,080 40,531 0.00 2007-11-16
56 0878 SOUNDWILL HOLDINGS LIMITED:O 8,320 15,642 0.00 2007-09-27
57 0343 CULTURECOM HOLDINGS LIMITED:O 24,400 12,200 0.00 2008-11-19
58 3988 BANK OF CHINA LIMITED:H 2,561,000 5,096,390 0.00 2009-01-22
59 3330 Lingbao Gold Group Company Ltd.:H 10,000 19,300 0.00 2008-01-08
60 3323 China National Building Material Company Limited:H 30,000 244,800 0.00 2009-02-02
61 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 5,300 0.00 2007-06-26
62 0862 Vision Values Holdings Limited:O 2,900 6,206 0.00 2007-06-26
63 2386 Zensun Enterprises Limited:Wrnt 3,000 39 0.00 2007-06-26
64 0565 Art Group Holdings Limited (KY):O 30,000 5,850 0.00 2007-06-26
65 0674 China Tangshang Holdings Limited:O 96,000 9,216 0.00 2007-06-26
66 1215 Kai Yuan Holdings Limited:O 200,000 52,000 0.00 2007-12-10
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,000 0.00 2007-06-26
68 1893 China National Materials Company Limited:H 30,000 105,600 0.00 2008-06-18
69 1033 Sinopec Oilfield Service Corporation:H 36,000 27,720 0.00 2008-11-14
70 0409 STONE GROUP HOLDINGS LIMITED:O 50,000 14,000 0.00 2007-11-02
71 0198 SMI Holdings Group Limited:O 7,800 2,769 * 0.00 2008-10-28
72 0062 Transport International Holdings Limited:O 10,000 178,200 0.00 2008-08-13
73 1191 China Gem Holdings Limited:O 56,000 5,376 0.00 2007-06-26
74 0121 C.P. Lotus Corporation:O 210,000 18,690 0.00 2007-06-26
75 8150 Seamless Green China (Holdings) Limited:O 10,000 5,800 0.00 2008-08-15
76 0211 STYLAND HOLDINGS LIMITED:O 39,740 994 * 0.00 2007-06-26
77 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,156 1,539 0.00 2008-05-09
78 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 4,900 0.00 2008-01-02
79 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,250 4,050 0.00 2007-06-26
80 0880 SJM Holdings Limited:O 100,000 158,000 0.00 2009-01-30
81 0228 China Energy Development Holdings Limited:O 60,000 10,080 * 0.00 2007-11-20
82 0061 Green Leader Holdings Group Limited:O 50,000 2,800 0.00 2007-06-26
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,000 232,560 0.00 2009-01-13
84 1058 NAMYUE HOLDINGS LIMITED:O 10,500 3,045 0.00 2007-06-26
85 0226 LIPPO LIMITED (HK):O 10,000 14,000 0.00 2009-01-09
86 0076 Elate Holdings Limited:O 202,750 7,705 0.00 2007-11-16
87 2868 Beijing Capital Land Co., Ltd.:H 18,000 14,940 0.00 2007-12-17
88 0451 GCL New Energy Holdings Limited:O 1,000 1,090 * 0.00 2007-06-26
89 1049 Celestial Asia Securities Holdings Limited:O 3,132 2,725 0.00 2008-06-25
90 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 4,050 0.00 2008-03-31
91 3993 CMOC Group Limited (CN):H 22,000 66,880 0.00 2008-11-05
92 0275 Master Glory Group Limited:O 1,671 1,504 0.00 2008-11-19
93 0185 Zensun Enterprises Limited:O 30,000 1,650 0.00 2007-11-08
94 0777 NetDragon Websoft Holdings Limited:O 8,500 23,375 0.00 2009-01-20
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,000 3,500 0.00 2008-10-23
96 1813 KWG Group Holdings Limited:O 41,000 70,930 0.00 2009-01-20
97 0537 Ruixin International Holdings Limited:Wrnt 12,000 120 0.00 2008-01-07
98 0064 GET NICE HOLDINGS LIMITED:O 50,000 9,900 0.00 2007-11-20
99 8108 Grand Peace Group Holdings Limited:O 18,500 1,480 0.00 2007-10-02
100 0371 Beijing Enterprises Water Group Limited:O 40,000 34,000 0.00 2009-01-15
101 0985 CST Holding (HK) Limited (KY):O 202,000 11,716 0.00 2008-07-10
102 0613 Planetree International Development Limited:O 140,000 7,280 0.00 2007-06-26
103 0390 CHINA RAILWAY GROUP LIMITED:H 63,000 270,270 0.00 2008-12-29
104 0202 EverChina Int'l Holdings Company Limited:O 300,000 9,300 0.00 2007-10-18
105 8046 Heng Xin China Holdings Limited:O 16,000 4,000 0.00 2007-10-26
106 0929 IPE GROUP LIMITED:O 10,000 3,200 0.00 2007-06-26
107 0735 China Power Clean Energy Development Company Limited:O 100,000 24,900 0.00 2007-10-30
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 83,500 66,800 0.00 2008-12-10
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 76,000 90,440 0.00 2008-10-29
110 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 4,503 45 0.00 2008-03-26
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 9,150 0.00 2008-11-07
112 0024 BURWILL HOLDINGS LIMITED:O 40,000 6,480 0.00 2008-01-22
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 17,180 0.00 2008-03-25
114 0419 Hony Media Group:O 220,000 8,360 0.00 2007-10-18
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 19,110 0.00 2009-01-12
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,000 84,600 0.00 2008-12-11
117 0627 Japan Kyosei Group Company Limited:O 40,000 560 * 0.00 2007-11-02
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 39,840 0.00 2008-12-04
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 75,040 0.00 2008-07-22
120 0621 Taung Gold International Limited:O 1,000 1,260 0.00 2007-06-26
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,080 5,630 0.00 2007-11-14
122 0704 Huscoke Holdings Limited:O 20,000 10,600 0.00 2007-10-22
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 14,960 0.00 2009-01-20
124 0724 Ruixin International Holdings Limited:O 40,000 3,200 0.00 2009-02-02
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,639 25,639 0.00 2008-05-13
126 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 60,000 4,020 0.00 2007-11-08
127 0140 SANYUAN GROUP LIMITED:O 9,500 1,425 * 0.00 2007-06-26
128 0261 GBA Holdings Limited:O 650,000 6,500 0.00 2007-11-30
129 0857 PETROCHINA COMPANY LIMITED:H 202,000 1,151,400 0.00 2009-02-02
130 0903 TPV TECHNOLOGY LIMITED:O 20,000 38,000 0.00 2008-06-17
131 0393 Glorious Sun Enterprises Limited:O 10,000 19,200 0.00 2007-11-23
132 0008 PCCW LIMITED:O 63,815 246,964 * 0.00 2007-11-15
133 1224 C C Land Holdings Limited:O 20,000 36,200 0.00 2009-01-09
134 3888 Kingsoft Corporation Limited:O 10,000 26,600 0.00 2008-09-17
135 0347 Angang Steel Company Limited:H 10,000 71,200 0.00 2008-12-18
136 0006 Power Assets Holdings Limited:O 19,433 861,854 0.00 2008-10-14
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,200 2,694 0.00 2007-10-26
138 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 54,000 0.00 2008-12-29
139 0751 Skyworth Group Limited:O 20,000 9,400 0.00 2007-06-26
140 0190 HKC (HOLDINGS) LIMITED:O 71,189 30,255 0.00 2007-12-06
141 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 18,600 0.00 2007-06-26
142 0588 Beijing North Star Company Limited:H 6,000 6,900 0.00 2007-09-12
143 1686 SUNEVISION HOLDINGS LTD.:O 17,026 8,854 0.00 2007-06-26
144 0728 CHINA TELECOM CORPORATION LIMITED:H 116,000 316,680 0.00 2009-01-12
145 1888 Kingboard Laminates Holdings Limited:O 24,500 46,795 0.00 2008-10-28
146 3868 Qunxing Paper Holdings Company Limited:O 8,000 12,480 0.00 2008-06-19
147 1217 China Innovation Investment Limited:O 40,000 1,560 0.00 2007-11-20
148 0019 SWIRE PACIFIC LIMITED:A 7,000 336,000 0.00 2008-07-21
149 0996 Carnival Group International Holdings Limited:O 7,400 9,620 0.00 2008-06-19
150 0128 ENM Holdings Limited (HK):O 12,000 1,680 0.00 2007-06-26
151 1800 China Communications Construction Company Limited:H 32,000 244,800 0.00 2009-01-30
152 0307 Up Energy Development Group Limited:O 4,000 204 0.00 2007-06-26
153 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 9,000 65,700 0.00 2007-06-26
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,400 0.00 2009-01-21
155 3389 Hengdeli Holdings Limited:O 16,000 16,480 0.00 2008-11-18
156 0694 Beijing Capital International Airport Company Limited:H 12,000 38,640 0.00 2008-05-20
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 3,600 0.00 2008-03-25
158 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,118 128 0.00 2007-12-04
159 8006 Sino Splendid Holdings Limited:O 650 2,990 * 0.00 2008-07-15
160 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 1,850 0.00 2007-06-26
161 0726 DIT Group Limited:O 2,000 680 0.00 2007-06-26
162 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,075 2,844 0.00 2008-09-08
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,360 0.00 2008-02-18
164 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 2,800 0.00 2008-07-03
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 856,800 0.00 2008-12-09
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 190,080 0.00 2009-01-19
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 117,000 31,005 0.00 2007-11-23
168 1131 Agritrade Resources Limited:O 2,000 1,000 0.00 2007-06-26
169 8010 Sing Pao Media Enterprises Limited:O 5,104 77 * 0.00 2007-06-26
170 0575 Regent Pacific Group Limited:O 20,000 2,140 0.00 2007-10-30
171 0500 Frontier Services Group Limited:O 5,836 1,138 0.00 2007-06-26
172 0689 EPI (Holdings) Limited:O 21,180 1,567 0.00 2009-01-20
173 0002 CLP HOLDINGS LIMITED:O 12,239 644,383 0.00 2008-12-18
174 0933 Viva Goods Company Limited:O 10,235 461 0.00 2007-11-15
175 0346 Yanchang Petroleum International Limited:O 30,000 21,000 0.00 2009-01-23
176 0193 CAPITAL ESTATE LIMITED:O 63,000 1,512 0.00 2007-12-28
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 20,000 0.00 2008-10-14
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 354,960 0.00 2009-01-30
179 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,900 12,696 0.00 2007-12-31
180 0753 Air China Limited:H 20,000 39,600 0.00 2008-08-26
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 43,000 0.00 2007-07-12
182 1889 Sanai Health Industry Group Company Limited:O 7,500 4,725 0.00 2007-07-13
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,700 308,085 0.00 2009-01-09
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-09-03
185 0222 MIN XIN HOLDINGS LIMITED:O 2,000 4,360 0.00 2008-12-30
186 0593 DreamEast Group Limited:O 1,000 1,900 0.00 2007-06-26
187 0139 Smart Fish Wealthlink Holdings Limited:O 12,000 732 0.00 2007-06-26
188 0291 China Resources Beer (Holdings) Company Limited:O 10,000 111,000 0.00 2008-01-22
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 199,250 0.00 2008-09-01
190 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 39,270 0.00 2008-12-22
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 7,070 0.00 2008-04-28
192 1185 China Energine International (Holdings) Limited:O 14,000 3,640 0.00 2007-10-15
193 0910 China Sandi Holdings Limited:O 20,000 5,400 0.00 2007-12-13
194 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,842 2,573 0.00 2008-10-03
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 2,480 0.00 2008-06-13
196 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 2,540 0.00 2007-06-26
197 0990 Deep Source Holdings Limited:O 3,200 186 0.00 2008-01-21
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 16,000 0.00 2007-11-07
199 8028 Timeless Resources Holdings Limited:O 4,000 160 0.00 2007-06-26
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 66 0.00 2007-07-23
201 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 61,000 0.00 2007-08-01
202 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,240 0.00 2008-04-10
203 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 2,160 0.00 2008-04-21
204 3313 Meadville Holdings (BVI) Limited:O 6,000 4,200 0.00 2007-07-13
205 0013 Hutchison Whampoa Limited:O 13,000 487,500 0.00 2009-01-09
206 0282 NEXT DIGITAL LIMITED:O 7,200 6,264 0.00 2007-06-26
207 2338 WEICHAI POWER CO., LTD.:H 600 9,072 0.00 2008-12-12
208 1133 Harbin Electric Company Limited:H 2,000 10,520 0.00 2008-04-23
209 0656 FOSUN INTERNATIONAL LIMITED:O 19,000 46,360 0.00 2008-10-10
210 8007 Global Strategic Group Limited:O 435 100 0.00 2007-06-26
211 0397 Minerva Group Holding Limited:O 49,060 589 0.00 2007-11-26
212 1036 Vanke Overseas Investment Holding Company Limited:O 742 5,046 0.00 2007-06-26
213 0123 Yuexiu Property Company Limited:O 20,000 14,600 0.00 2007-10-15
214 0697 Shoucheng Holdings Limited:O 20,000 15,400 0.00 2008-07-10
215 0171 Silver Grant International Holdings Group Limited:O 5,047 3,634 0.00 2007-08-21
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 15,800 0.00 2007-06-26
217 3883 China Aoyuan Group Limited:O 6,000 5,040 0.00 2008-01-24
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,952 209 0.00 2007-06-26
219 0992 LENOVO GROUP LIMITED:O 24,000 33,600 0.00 2009-01-15
220 1097 i-CABLE Communications Limited:O 5,200 3,224 0.00 2007-06-26
221 2383 TOM GROUP LIMITED:O 10,000 3,150 0.00 2007-06-26
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 33,360 0.00 2008-04-15
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,160 200,384 0.00 2008-05-23
224 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 600 14 0.00 2008-01-02
225 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,552 1,009 0.00 2008-10-03
226 0263 GT GROUP HOLDINGS LIMITED:O 8,000 976 0.00 2007-11-14
227 1398 Industrial and Commercial Bank of China Limited:H 190,000 625,100 0.00 2009-01-12
228 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 803 8 0.00 2008-01-03
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,728 56,293 0.00 2007-10-22
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 17,600 0.00 2009-01-12
231 0680 Nan Hai Corporation Limited:O 150,000 6,000 0.00 2008-03-25
232 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 1,660 0.00 2007-07-26
233 0279 Arta TechFin Corporation Limited:O 2,004 303 0.00 2008-12-11
234 1171 Yankuang Energy Group Company Limited:H 4,000 20,360 0.00 2008-06-06
235 0005 HSBC HOLDINGS PLC:O 24,400 1,427,400 0.00 2009-02-02
236 0283 Goldin Properties Holdings Limited:O 2,400 10,008 0.00 2007-06-26
237 2880 Liaoning Port Co., Ltd.:H 2,000 3,840 0.00 2009-01-21
238 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 5,060 0.00 2007-07-30
239 0164 China Baoli Technologies Holdings Limited:O 1,000 345 0.00 2007-07-10
240 8011 Polyard Petroleum International Group Limited:O 10,000 540 0.00 2007-11-16
241 1199 COSCO SHIPPING Ports Limited:O 4,000 28,200 0.00 2008-05-14
242 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 6,800 0.00 2007-09-25
243 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 190 0.00 2007-06-26
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 140,760 0.00 2008-10-15
245 0340 Tongguan Gold Group Limited:O 10,000 2,010 0.00 2008-03-17
246 0138 CCT Fortis Holdings Limited:O 1,372 624 0.00 2007-06-26
247 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401 198 0.00 2008-12-15
248 0196 Honghua Group Limited:O 5,000 4,600 0.00 2008-05-02
249 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,660 0.00 2007-06-26
250 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,400 0.00 2008-02-21
251 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 800 0.00 2008-01-17
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 114,275 0.00 2007-12-21
253 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 1,940 0.00 2008-01-03
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 82,200 0.00 2008-12-12
255 0655 HONGKONG CHINESE LIMITED:O 2,115 1,481 0.00 2007-08-20
256 3983 China BlueChemical Ltd.:H 2,000 7,760 0.00 2008-09-10
257 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 530 0.00 2007-12-20
258 0552 China Communications Services Corporation Limited:H 2,000 8,740 0.00 2008-04-16
259 3999 DaChan Food (Asia) Limited:O 1,000 930 0.00 2007-10-09
260 1208 MMG Limited (HK):O 2,000 2,120 0.00 2007-06-26
261 2007 Country Garden Holdings Company Limited:O 16,000 24,960 0.00 2008-10-15
262 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 450 0.00 2007-08-10
263 0267 CITIC Limited (HK):O 3,000 26,790 0.00 2009-01-09
264 0941 China Mobile Limited (HK):O 16,500 1,131,075 0.00 2008-12-11
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,100 142,695 0.00 2008-12-10
266 0998 China CITIC Bank Corporation Limited:H 10,000 28,100 0.00 2008-11-14
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 24,560 0.00 2008-11-28
268 0382 Welling Holding Limited:O 10,000 1,500 0.00 2007-06-26
269 3886 Town Health International Medical Group Limited:O 20,000 260 0.00 2008-12-10
270 0004 Wharf (Holdings) Limited (The):O 2,000 36,000 0.00 2007-12-19
271 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 298 235 0.00 2008-05-20
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,000 588,750 0.00 2009-02-02
273 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 544 68 0.00 2007-06-26
274 0883 CNOOC LIMITED:O 30,000 198,600 0.00 2008-12-01
275 0479 CIL HOLDINGS LIMITED:O 4,000 100 * 0.00 2007-06-26
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,000 10,950 0.00 2008-11-27
277 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 1,434 0.00 2007-06-26
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 1,308 0.00 2007-06-26
279 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 2,540 0.00 2008-10-23
280 3328 Bank of Communications Co., Ltd.:H 13,000 64,350 0.00 2008-12-19
281 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 2,400 0.00 2008-08-27
282 0203 DENWAY MOTORS LIMITED:O 4,000 9,360 0.00 2008-05-22
283 0066 MTR CORPORATION LIMITED:O 3,000 54,540 0.00 2008-12-05
284 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 6,600 0.00 2008-11-17
285 0410 SOHO CHINA LIMITED:O 2,500 6,600 0.00 2008-09-10
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 28,900 0.00 2008-12-19
287 0577 South Shore Holdings Limited:O 280 104 0.00 2007-06-26
288 0276 Mongolia Energy Corporation Limited:O 2,704 5,651 0.00 2007-06-26
289 0779 PT International Development Corporation Limited:Wrnt 240 3 0.00 2008-11-07
290 0372 PT International Development Corporation Limited:O 1,200 106 0.00 2007-11-05
291 1088 China Shenhua Energy Company Limited:H 1,500 24,750 0.00 2008-11-03
292 0001 CK Hutchison Holdings Limited:O 1,000 70,500 0.00 2008-09-16
293 0083 SINO LAND COMPANY LIMITED:O 2,000 14,360 0.00 2007-09-17
294 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500 475 0.00 2007-06-26
295 8079 Wisdomcome Group Holdings Limited:O 14 2 0.00 2008-07-15
296 2020 ANTA Sports Products Limited:O 1,000 3,470 0.00 2008-08-12
297 1688 Alibaba.com Limited:O 2,000 11,740 0.00 2009-01-20
298 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 576 380 * 0.00 2007-06-26
299 0988 Silk Road Logistics Holdings Limited:O 170 117 0.00 2007-06-26
300 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000 528 0.00 2007-12-12
301 0109 Good Resources Holdings Limited:O 2,106 44 0.00 2007-09-13
302 0245 China Vered Financial Holding Corporation Limited:O 2,000 94 0.00 2007-08-16
303 0547 Digital Domain Holdings Limited:O 400 17 0.00 2007-12-21
304 1186 China Railway Construction Corporation Limited:H 500 5,240 0.00 2008-04-28
305 0524 Great Wall Terroir Holdings Limited:O 111 36 0.00 2007-06-26
306 0260 AVIC Joy Holdings (HK) Limited:O 370 40 0.00 2007-06-26
307 0648 SoftMedx Healthcare Limited:O 2,000 58 0.00 2007-06-26
308 8063 Global Mastermind Holdings Limited:O 20 5 0.00 2008-08-29
309 0182 Concord New Energy Group Limited:O 1,029 238 0.00 2007-08-01
310 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 84 0.00 2007-06-26
311 8100 Famous Tech International Holdings Limited:O 119 13 0.00 2007-10-31
312 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,150 0.00 2009-01-08
313 0269 China Resources and Transportation Group Limited:O 1,200 52 0.00 2007-07-23
314 1051 G-Resources Group Limited:O 416 17 0.00 2007-06-26
315 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 25 0.00 2007-06-26
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 14,020 0.00 2008-09-10
317 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40 6 0.00 2007-06-26
318 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 380 745 0.00 2008-10-28
319 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 149 225 0.00 2007-06-26
320 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170 884 0.00 2007-06-26
321 0049 WHEELOCK PROPERTIES LIMITED:O 90 258 0.00 2007-06-26
322 0530 Goldin Financial Holdings Limited:O 150 3 0.00 2007-06-26
323 1125 LAI FUNG HOLDINGS LIMITED:O 200 22 0.00 2007-06-26
324 1182 Success Dragon International Holdings Limited:O 100 10 0.00 2007-06-26
325 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39 41 0.00 2008-12-04
326 0286 Aidigong Maternal & Child Health Limited (BM):O 20 4 0.00 2007-08-10
327 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 11 0.00 2007-09-20
328 0729 FDG Electric Vehicles Limited:O 15 0 0.00 2007-06-26
329 0273 MASON GROUP HOLDINGS LIMITED:O 3 2 0.00 2008-12-22
330 0059 Skyfame Realty (Holdings) Limited:O 7 2 0.00 2008-12-17
331 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 0 0.00 2008-05-27

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