HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS ID: B01721

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CCASS holdings on 2009-02-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0143	Guoan International Limited:O	82,349,131	1,811,681		1.59	2007-06-26
2	1225	Lerado Financial Group Company Limited:O	9,502,000	3,943,330		1.31	2009-01-09
3	0038	FIRST TRACTOR COMPANY LIMITED:H	1,128,000	2,064,240		0.28	2009-02-03
4	0646	China Environmental Technology Holdings Limited:O	1,400,000	518,000		0.25	2008-12-11
5	2398	Good Friend International Holdings Inc.:O	816,800	800,464		0.24	2008-09-09
6	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,700,000	459,000		0.23	2007-09-21
7	8226	KOALA Financial Group Limited:O	500,000	90,000		0.15	2007-06-26
8	2349	China City Infrastructure Group Limited:O	960,000	114,240		0.14	2008-02-01
9	0318	Vongroup Limited:O	7,805,000	671,230		0.13	2008-05-22
10	8041	IntelliMark AI International Limited:O	7,185,000	344,880		0.11	2009-01-23
11	0764	Eternity Investment Limited:O	220,000	24,200		0.09	2008-08-18
12	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	360,000	1,263,600		0.09	2008-12-11
13	0346	Yanchang Petroleum International Limited:O	5,500,000	3,960,000		0.09	2008-12-29
14	0979	Green Energy Group Limited:O	296,000	118,400		0.09	2007-08-01
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	832,000	55,952,000		0.08	2009-02-04
16	0082	Crazy Sports Group Limited:O	1,332,000	206,460		0.08	2008-03-06
17	0348	China Healthwise Holdings Limited:O	1,376,000	82,560		0.06	2008-11-05
18	0110	China Fortune Holdings Limited:O	208,000	47,840		0.06	2009-01-16
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,220,000	2,403,400	*	0.05	2007-09-19
20	0500	Frontier Services Group Limited:O	540,000	116,100		0.05	2008-02-27
21	0872	Titan Invo Technology Limited:O	200,000	77,000		0.05	2007-08-10
22	2389	Beijing Health (Holdings) Limited (KY):O	200,000	54,000		0.04	2008-02-25
23	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	34,500		0.04	2007-06-26
24	8011	Polyard Petroleum International Group Limited:O	1,980,000	106,920		0.04	2008-09-29
25	1997	Regent Manner International Holdings Limited:O	356,000	192,240		0.04	2008-09-09
26	0597	China Resources Microelectronics Limited:O	2,063,667	251,767		0.04	2008-10-16
27	0340	Tongguan Gold Group Limited:O	2,062,000	478,384		0.03	2008-09-30
28	8306	China Nonferrous Metals Company Limited:O	175,000	76,125		0.03	2008-05-14
29	1049	Celestial Asia Securities Holdings Limited:O	60,012	53,411		0.03	2008-07-04
30	0993	XinKong International Capital Holdings Limited:O	314,000	31,714		0.03	2008-08-29
31	3813	Pou Sheng International (Holdings) Limited:O	1,015,000	740,950		0.03	2008-11-03
32	3823	Tech Pro Technology Development Limited:O	164,000	23,452		0.03	2008-03-12
33	1073	Da Yu Financial Holdings Limited:O	120,000	98,400		0.02	2008-06-19
34	0274	Renaissance Asia Silk Road Group Limited:O	300,000	81,000		0.02	2009-01-23
35	0260	AVIC Joy Holdings (HK) Limited:O	394,000	42,946		0.02	2008-11-21
36	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,000	87,000		0.02	2007-10-25
37	0425	Minth Group Limited:O	200,000	594,000		0.02	2008-12-03
38	0504	PALIBURG HOLDINGS LIMITED:Wrnt	225,000	5,850		0.02	2008-02-13
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	186,000	18,600		0.02	2008-05-30
40	0723	Reliance Global Holdings Limited (BM):O	420,000	21,000		0.02	2008-08-18
41	2312	China Financial Leasing Group Limited:O	60,000	6,240		0.02	2009-01-08
42	1182	Success Dragon International Holdings Limited:O	860,000	83,420		0.02	2008-07-08
43	3378	Xiamen International Port Co., Ltd:H	166,000	132,800		0.02	2008-09-23
44	0722	Delta Networks, Inc.:O	193,000	202,650		0.02	2008-08-18
45	1141	CMBC Capital Holdings Limited:O	200,000	18,600		0.02	2008-11-24
46	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	93,000		0.02	2008-08-12
47	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	97,000		0.01	2008-06-23
48	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	94,000	33,370		0.01	2008-07-08
49	0161	AVIC International Holdings Limited:H	40,000	70,800		0.01	2008-11-24
50	1053	Chongqing Iron & Steel Company Limited:H	75,527	162,383		0.01	2009-01-20
51	0395	Smartac International Holdings Limited:O	10,000	31,800		0.01	2008-07-16
52	1102	Enviro Energy International Holdings Limited:O	320,000	28,800		0.01	2008-07-16
53	2866	COSCO SHIPPING Development Co., Ltd.:H	508,000	675,640		0.01	2009-01-12
54	0290	GoFintech Quantum Innovation Limited:O	60,000	18,300	*	0.01	2007-09-06
55	0487	SUCCESS UNIVERSE GROUP LIMITED:O	309,000	148,320		0.01	2008-08-14
56	0080	Clear Water Bay Land Company Limited:O	50,000	654,000		0.01	2007-11-05
57	0364	Blockchain Group Company Limited:O	154,350	27,320		0.01	2008-07-08
58	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	800,000	86,400		0.01	2008-01-04
59	8089	Chinese Strategic Holdings Limited:O	66,000	35,640		0.01	2008-12-16
60	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,742,000	740,340		0.01	2008-12-15
61	0275	Master Glory Group Limited:O	12,240	10,282		0.01	2008-11-19
62	0648	SoftMedx Healthcare Limited:O	1,410,000	45,120		0.01	2008-07-08
63	0768	UBA INVESTMENTS LIMITED:O	128,000	3,200		0.01	2007-06-26
64	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	24,180		0.01	2009-01-09
65	8079	Wisdomcome Group Holdings Limited:O	4,000	440		0.01	2009-02-04
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	180,670		0.01	2008-03-14
67	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	104,000		0.01	2008-09-29
68	0139	Smart Fish Wealthlink Holdings Limited:O	330,000	19,800		0.01	2008-09-02
69	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	11,830		0.01	2008-08-18
70	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	11,840		0.01	2008-06-04
71	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,900		0.01	2007-08-23
72	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	113,520		0.01	2008-12-30
73	0109	Good Resources Holdings Limited:O	800,000	16,800		0.01	2007-11-01
74	0547	Digital Domain Holdings Limited:O	144,000	6,048		0.01	2007-12-21
75	3999	DaChan Food (Asia) Limited:O	97,000	92,150		0.01	2008-12-17
76	1104	APAC Resources Limited:O	442,000	139,230		0.01	2007-10-08
77	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	108,000	17,388		0.01	2008-04-07
78	0710	BOE Varitronix Limited:O	30,000	60,600		0.01	2009-01-30
79	0202	EverChina Int'l Holdings Company Limited:O	1,880,000	65,800		0.01	2009-01-08
80	0280	KING FOOK HOLDINGS LIMITED:O	40,000	14,400		0.01	2007-08-02
81	0651	China Ocean Industry Group Limited:O	3,100,000	62,000		0.01	2008-07-04
82	0169	Wanda Hotel Development Company Limited:O	100,000	14,000		0.01	2007-10-09
83	0544	DAIDO GROUP LIMITED:O	380,000	9,500		0.01	2009-01-12
84	0225	Pokfulam Development Company Limited:O	10,000	32,800		0.01	2007-08-23
85	1041	Lamtex Holdings Limited:O	1,140,000	18,240		0.01	2009-01-08
86	0298	Chuang's China Investments Limited:O	133,000	21,413		0.01	2007-09-07
87	3883	China Aoyuan Group Limited:O	193,000	167,910		0.01	2008-10-28
88	0103	Shougang Century Holdings Limited:O	160,000	55,200		0.01	2008-01-15
89	0419	Hony Media Group:O	1,600,000	60,800		0.01	2008-07-29
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,000	19,396		0.01	2008-07-07
91	1194	Bay Area Gold Group Limited:O	80,000	20,800		0.01	2008-01-10
92	0885	Rentian Technology Holdings Limited:O	78,750	16,301		0.01	2008-12-11
93	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	152,500	1,525		0.01	2008-08-01
94	2038	FIH Mobile Limited:O	581,370	1,726,669		0.01	2008-10-03
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	7,068		0.01	2008-07-08
96	0241	Alibaba Health Information Technology Limited:O	300,000	39,000		0.01	2007-11-12
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	78,400		0.01	2008-12-29
98	0760	Talent Property Group Limited:O	180,000	37,440		0.01	2008-03-20
99	0476	Ev Dynamics (Holdings) Limited:O	100,000	18,500		0.01	2007-11-07
100	0149	China Agri-Products Exchange Limited:O	60,000	13,200		0.01	2009-01-08
101	1688	Alibaba.com Limited:O	394,000	2,391,580		0.01	2009-01-23
102	8143	Good Fellow Healthcare Holdings Limited:O	140,000	6,300		0.01	2007-12-05
103	0766	Sino Prosper (Group) Holdings Limited:O	100,000	4,000		0.01	2007-08-23
104	0670	China Eastern Airlines Corporation Limited:H	114,000	123,120		0.01	2008-12-17
105	0472	New Silkroad Culturaltainment Limited:O	100,000	24,500		0.01	2008-07-08
106	0182	Concord New Energy Group Limited:O	448,000	103,488		0.01	2009-02-03
107	1211	BYD COMPANY LIMITED:H	39,000	575,640		0.01	2009-01-09
108	2345	Shanghai Prime Machinery Company Limited:H	52,000	42,120		0.01	2009-01-07
109	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	19,584		0.01	2008-12-02
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	620,000	14,880		0.01	2008-07-30
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	331,740		0.01	2008-12-10
112	0353	Energy International Investments Holdings Limited:O	200,000	16,600		0.01	2007-11-02
113	0240	BUILD KING HOLDINGS LIMITED:O	60,000	9,000		0.01	2008-12-10
114	2728	Jintai Energy Holdings Limited:O	20,000	10,400		0.01	2008-01-15
115	1893	China National Materials Company Limited:H	71,000	266,960		0.01	2008-12-29
116	0365	Sino ICT Holdings Limited:O	30,000	3,900		0.01	2008-12-29
117	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,053,000		0.01	2009-02-04
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	57,720		0.01	2008-10-03
119	1836	Stella International Holdings Limited:O	43,000	302,290		0.01	2009-01-05
120	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	19,200	192		0.01	2008-01-03
121	0903	TPV TECHNOLOGY LIMITED:O	114,000	213,180		0.01	2008-10-22
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,000	59,150		0.01	2008-08-07
123	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	11,600		0.01	2008-07-04
124	0606	China Agri-Industries Holdings Limited:O	172,000	638,120		0.00	2009-02-04
125	0704	Huscoke Holdings Limited:O	86,000	44,720		0.00	2008-07-08
126	0370	Hong Kong Robotics Group Holding Limited:O	500,000	17,500		0.00	2008-05-21
127	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	40,000	27,600		0.00	2008-07-08
128	1133	Harbin Electric Company Limited:H	30,000	168,000		0.00	2009-01-12
129	3993	CMOC Group Limited (CN):H	57,000	188,670		0.00	2009-01-29
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	14,000		0.00	2007-08-22
131	1055	China Southern Airlines Company Limited:H	75,000	93,750		0.00	2008-09-16
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	10,100		0.00	2008-07-08
133	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	187,000	680,680		0.00	2009-01-13
134	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	45,000		0.00	2008-03-03
135	0123	Yuexiu Property Company Limited:O	270,000	202,500		0.00	2009-01-08
136	0630	AMCO United Holding Limited:O	30,000	8,100		0.00	2008-07-08
137	0537	Ruixin International Holdings Limited:Wrnt	28,000	280		0.00	2008-11-05
138	0724	Ruixin International Holdings Limited:O	140,000	11,060		0.00	2008-11-05
139	0347	Angang Steel Company Limited:H	40,000	328,800		0.00	2009-02-04
140	0196	Honghua Group Limited:O	117,000	108,810		0.00	2008-10-29
141	0459	Legend Upstar Holdings Limited (KY):O	300,000	6,000		0.00	2008-07-07
142	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,000		0.00	2007-10-17
143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	427,160		0.00	2008-11-07
144	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	762,000		0.00	2008-12-05
145	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2007-09-06
146	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	371,726	23,790		0.00	2008-10-03
147	1222	WANG ON GROUP LIMITED:O	310,000	7,130		0.00	2008-05-16
148	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	56,960		0.00	2008-09-03
149	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	306,600		0.00	2008-10-09
150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	234,000	5,101,200		0.00	2009-02-03
151	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	20,800		0.00	2008-10-09
152	1217	China Innovation Investment Limited:O	160,000	6,560		0.00	2008-11-05
153	1159	Smart Digital Technology Group Limited:O	20,000	2,160		0.00	2007-09-18
154	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	108,460		0.00	2009-02-04
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	13,700		0.00	2008-06-30
156	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	20,600		0.00	2008-08-07
157	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	15,000		0.00	2007-10-24
158	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	51,420		0.00	2008-10-13
159	3889	Global Corn Group Limited:O	30,000	14,700		0.00	2007-10-05
160	0929	IPE GROUP LIMITED:O	20,000	6,100		0.00	2007-11-01
161	3818	China Dongxiang (Group) Co., Ltd.:O	161,000	370,300		0.00	2009-01-29
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-08-22
163	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,000	958,500		0.00	2009-01-13
164	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-09-06
165	3313	Meadville Holdings (BVI) Limited:O	54,000	37,260		0.00	2009-01-15
166	0076	Elate Holdings Limited:O	301,000	11,438		0.00	2008-08-21
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	371,700		0.00	2009-02-02
168	0970	New Sparkle Roll International Group Limited:O	48,000	16,080		0.00	2007-09-06
169	8071	China Netcom Technology Holdings Limited:O	75,000	3,225		0.00	2008-11-05
170	8186	Almana Limited:O	50,000	3,300		0.00	2009-01-13
171	1766	CRRC Corporation Limited:H	53,000	200,870		0.00	2009-01-29
172	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,600	3,976		0.00	2007-08-31
173	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	950,760		0.00	2008-10-30
174	3998	Bosideng International Holdings Limited:O	186,000	128,340		0.00	2008-11-20
175	8006	Sino Splendid Holdings Limited:O	2,500	11,500		0.00	2008-07-15
176	0603	China Oil And Gas Group Limited:O	103,200	21,053		0.00	2008-07-08
177	0371	Beijing Enterprises Water Group Limited:O	60,000	50,400		0.00	2007-07-26
178	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	12,900		0.00	2008-05-16
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	13,120		0.00	2009-01-12
180	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	60,480		0.00	2008-10-13
181	0753	Air China Limited:H	98,000	209,720		0.00	2009-01-16
182	2886	Binhai Investment Company Limited:O	48,000	30,720	*	0.00	2007-06-26
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	310,800		0.00	2009-01-09
184	0267	CITIC Limited (HK):O	76,000	699,200		0.00	2008-11-17
185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	75,500		0.00	2007-11-09
186	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	88,440		0.00	2009-01-14
187	8123	Sinofortune Financial Holdings Limited:O	60,000	11,160		0.00	2008-10-29
188	1031	Kingston Financial Group Limited:O	150,000	15,000		0.00	2007-09-10
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	58,520		0.00	2008-10-09
190	0741	Kingston Financial Group Limited:Wrnt	30,000	300		0.00	2008-06-12
191	0869	Playmates Toys Limited:O	10,000	690		0.00	2008-02-01
192	8063	Global Mastermind Holdings Limited:O	2,400	648		0.00	2008-08-29
193	0033	International Genius Company:O	4,000	3,800		0.00	2007-11-21
194	0588	Beijing North Star Company Limited:H	14,000	16,520		0.00	2008-09-25
195	0235	CSC Holdings Limited (HK):O	40,000	3,280		0.00	2008-01-23
196	1889	Sanai Health Industry Group Company Limited:O	32,500	22,750		0.00	2008-10-15
197	1800	China Communications Construction Company Limited:H	83,000	685,580		0.00	2009-02-03
198	0616	EMINENCE ENTERPRISE LIMITED:O	13,535	1,949		0.00	2008-10-10
199	0908	Zhuhai Holdings Investment Group Limited:O	20,000	6,300		0.00	2008-08-18
200	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,200		0.00	2007-09-06
201	0757	Solargiga Energy Holdings Limited:O	29,000	49,010		0.00	2009-01-19
202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	4,380		0.00	2008-05-20
203	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	24,960		0.00	2008-07-17
204	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,400		0.00	2008-12-10
205	1200	Midland Holdings Limited (BM):O	12,000	27,600		0.00	2008-07-07
206	0171	Silver Grant International Holdings Group Limited:O	30,000	22,200		0.00	2007-12-03
207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	29,100		0.00	2008-10-09
208	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	13,510		0.00	2009-01-09
209	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	22,880		0.00	2008-07-07
210	2338	WEICHAI POWER CO., LTD.:H	3,200	51,008		0.00	2008-12-12
211	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	8,250		0.00	2009-01-02
212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	19,740		0.00	2008-08-18
213	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	44,100		0.00	2008-07-07
214	0404	Hsin Chong Group Holdings Limited:O	10,040	5,522		0.00	2008-01-29
215	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	7,950		0.00	2007-09-10
216	1097	i-CABLE Communications Limited:O	30,000	17,100		0.00	2008-07-08
217	0694	Beijing Capital International Airport Company Limited:H	28,000	99,680		0.00	2008-11-10
218	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2007-07-30
219	1899	Xingda International Holdings Limited:O	20,000	16,800		0.00	2008-08-18
220	1215	Kai Yuan Holdings Limited:O	100,000	27,000		0.00	2009-01-21
221	1389	Ming An (Holdings) Company Limited (The):O	40,000	31,600		0.00	2008-05-02
222	0276	Mongolia Energy Corporation Limited:O	82,937	180,803		0.00	2008-12-01
223	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,880		0.00	2008-01-11
224	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	1,060		0.00	2007-07-26
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	16,900		0.00	2008-11-03
226	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,000		0.00	2007-12-28
227	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	162,120		0.00	2009-01-21
228	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,000	346,500		0.00	2008-09-30
229	0245	China Vered Financial Holding Corporation Limited:O	90,000	4,230		0.00	2007-12-07
230	0358	Jiangxi Copper Company Limited:H	17,000	99,280		0.00	2008-11-12
231	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	20,400		0.00	2008-11-03
232	3938	Samling Global Limited:O	52,000	20,020		0.00	2008-06-30
233	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	43,600		0.00	2008-10-09
234	0397	Minerva Group Holding Limited:O	201,400	2,417		0.00	2008-08-21
235	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	74,520		0.00	2009-01-29
236	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	115,500		0.00	2008-09-25
237	0121	C.P. Lotus Corporation:O	100,000	9,000		0.00	2007-09-06
238	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	8,120		0.00	2009-02-02
239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	28,000		0.00	2009-02-03
240	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	12,680		0.00	2007-08-31
241	0376	Yunfeng Financial Group Limited:O	16,000	1,600	*	0.00	2007-06-26
242	2662	MH Development Limited:O	10,000	1,870		0.00	2008-07-04
243	0862	Vision Values Holdings Limited:O	1,000	2,200		0.00	2007-07-26
244	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	877,500		0.00	2008-12-15
245	0689	EPI (Holdings) Limited:O	41,400	3,188		0.00	2008-08-11
246	0755	DevGreat Group Limited:O	100,000	12,700		0.00	2007-11-09
247	3988	BANK OF CHINA LIMITED:H	736,000	1,516,160		0.00	2009-01-22
248	0167	IDT INTERNATIONAL LIMITED:O	24,000	3,888		0.00	2008-01-03
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,000		0.00	2008-04-14
250	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	73,600		0.00	2008-08-13
251	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	49,280		0.00	2008-05-02
252	3323	China National Building Material Company Limited:H	8,000	69,120		0.00	2009-01-16
253	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	26,500		0.00	2008-07-07
254	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	150,540		0.00	2009-01-09
255	2878	Solomon Systech (International) Limited:O	20,000	3,640		0.00	2008-08-18
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	56,580		0.00	2008-12-15
257	1236	National Agricultural Holdings Limited:O	2,000	760		0.00	2008-10-29
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	84,000		0.00	2008-02-18
259	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,200	2,640		0.00	2007-09-10
260	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	107,160		0.00	2008-12-29
261	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	2,704		0.00	2008-11-19
262	0210	Daphne International Holdings Limited:O	12,000	14,040		0.00	2008-10-29
263	0910	China Sandi Holdings Limited:O	40,000	11,200		0.00	2007-12-13
264	3886	Town Health International Medical Group Limited:O	200,000	2,600		0.00	2009-01-29
265	0626	Public Financial Holdings Limited:O	8,000	19,520		0.00	2009-01-06
266	0228	China Energy Development Holdings Limited:O	22,000	3,696	*	0.00	2008-07-07
267	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	118,110		0.00	2009-01-07
268	1171	Yankuang Energy Group Company Limited:H	14,000	76,580		0.00	2008-12-02
269	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,090	16,635		0.00	2008-01-09
270	1193	China Resources Gas Group Limited:O	10,000	26,500		0.00	2008-11-11
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	12,600		0.00	2009-01-23
272	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	16,480		0.00	2008-12-17
273	2340	ISP Holdings Limited:O	2,238	1,276		0.00	2008-11-13
274	0672	Zhong An Group Limited:O	13,000	13,390		0.00	2008-08-29
275	0220	Uni-President China Holdings Ltd.:O	24,000	61,200		0.00	2008-10-03
276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,600	880		0.00	2008-12-15
277	0221	Easy One Financial Group Limited:O	48,000	5,904		0.00	2008-01-23
278	1199	COSCO SHIPPING Ports Limited:O	14,000	109,200		0.00	2008-12-22
279	0203	DENWAY MOTORS LIMITED:O	46,000	112,700		0.00	2008-10-21
280	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	56,400		0.00	2008-09-18
281	1898	China Coal Energy Company Limited:H	25,000	149,750		0.00	2009-01-09
282	1168	Z Fin Limited:O	20,000	10,400		0.00	2008-07-07
283	0251	S E A HOLDINGS LIMITED:O	4,000	9,280		0.00	2009-01-07
284	0546	Fufeng Group Limited:O	10,000	4,550		0.00	2008-08-18
285	0552	China Communications Services Corporation Limited:H	12,000	57,360		0.00	2008-07-21
286	0112	Lerthai Group Limited:O	2,000	2,060		0.00	2009-01-07
287	0848	Maoye International Holdings Limited:O	30,000	21,000		0.00	2009-01-29
288	3337	Anton Oilfield Services Group:O	12,000	7,320		0.00	2008-01-21
289	0715	China Oceanwide Holdings Limited:O	50,000	28,500		0.00	2007-08-23
290	1013	Wai Chun Group Holdings Limited:O	30,000	1,590		0.00	2007-06-26
291	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	92,620		0.00	2008-10-13
292	2007	Country Garden Holdings Company Limited:O	89,000	139,730		0.00	2008-12-29
293	1094	Cherish Sunshine International Limited:O	12,000	5,040		0.00	2008-11-12
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	24,750		0.00	2008-12-09
295	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	106,150		0.00	2008-11-25
296	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,261	9,645		0.00	2008-12-22
297	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	7,100		0.00	2009-01-09
298	0410	SOHO CHINA LIMITED:O	26,000	69,420		0.00	2009-01-19
299	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	40,000		0.00	2008-09-22
300	1191	China Gem Holdings Limited:O	12,000	1,188		0.00	2008-08-11
301	1838	China Properties Group Limited:O	9,000	10,170		0.00	2009-01-20
302	3383	Agile Group Holdings Limited (KY):O	18,000	52,020		0.00	2009-01-22
303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	62,000		0.00	2008-07-04
304	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,280		0.00	2008-07-15
305	0857	PETROCHINA COMPANY LIMITED:H	96,000	567,360		0.00	2009-01-29
306	0569	China Automation Group Limited:O	4,000	5,560		0.00	2008-09-29
307	0751	Skyworth Group Limited:O	10,000	4,800		0.00	2008-12-17
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,050		0.00	2008-11-07
309	1398	Industrial and Commercial Bank of China Limited:H	359,000	1,206,240		0.00	2009-02-04
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	10,900		0.00	2008-08-19
311	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	2,490		0.00	2007-08-01
312	0985	CST Holding (HK) Limited (KY):O	56,000	3,416		0.00	2009-01-23
313	0521	CWT International Limited:O	7,900	2,489		0.00	2007-09-06
314	0144	China Merchants Port Holdings Company Limited:O	10,000	142,600		0.00	2009-02-04
315	3800	GCL Technology Holdings Limited (KY):O	4,000	2,280		0.00	2008-06-26
316	0992	LENOVO GROUP LIMITED:O	36,000	54,000		0.00	2008-10-09
317	3868	Qunxing Paper Holdings Company Limited:O	4,000	6,360		0.00	2007-12-12
318	1186	China Railway Construction Corporation Limited:H	8,000	82,400		0.00	2009-01-21
319	3838	China Starch Holdings Limited:O	10,000	5,900		0.00	2008-05-23
320	0066	MTR CORPORATION LIMITED:O	21,486	395,342		0.00	2008-11-04
321	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-07-07
322	0998	China CITIC Bank Corporation Limited:H	45,417	131,709		0.00	2008-11-14
323	1207	SRE Group Limited:O	10,000	5,100		0.00	2009-01-12
324	0272	SHUI ON LAND LIMITED:O	15,000	27,750		0.00	2008-10-09
325	3368	Parkson Retail Group Limited:O	10,000	70,300		0.00	2009-01-09
326	0418	FOUNDER HOLDINGS LIMITED:O	4,000	728		0.00	2007-06-26
327	0138	CCT Fortis Holdings Limited:O	2,900	1,363		0.00	2008-07-07
328	3328	Bank of Communications Co., Ltd.:H	77,000	388,080		0.00	2009-02-02
329	3933	United Laboratories International Holdings Limited (The):O	4,000	8,040		0.00	2008-04-18
330	0151	Want Want China Holdings Limited:O	44,000	136,400		0.00	2008-10-03
331	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	7,648		0.00	2008-11-05
332	0494	LI & FUNG LIMITED:O	12,000	176,880		0.00	2008-10-22
333	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	163,260		0.00	2008-03-31
334	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	38,800		0.00	2008-12-19
335	0528	Kingdom Holdings Limited (KY):O	2,000	600		0.00	2008-09-11
336	0968	Little Sheep Group Limited:O	3,000	6,930		0.00	2008-09-18
337	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,496	219,111		0.00	2009-02-04
338	0883	CNOOC LIMITED:O	121,000	816,750		0.00	2009-01-13
339	0531	Samson Holding Ltd.:O	8,000	6,000		0.00	2007-06-26
340	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2008-02-25
341	0628	Tong Tong AI Social Group Limited:O	800	197		0.00	2009-01-08
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	8,850		0.00	2008-12-19
343	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,900		0.00	2008-12-29
344	3983	China BlueChemical Ltd.:H	4,000	15,120		0.00	2008-12-29
345	0887	Emperor Watch & Jewellery Limited:O	10,000	1,960		0.00	2008-08-01
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	12,480		0.00	2007-10-12
347	0307	Up Energy Development Group Limited:O	1,200	60		0.00	2007-06-26
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	156,240		0.00	2009-01-20
349	1886	China Huiyuan Juice Group Limited:O	3,000	30,780		0.00	2008-09-08
350	0819	Tianneng Power International Limited:O	2,000	1,880		0.00	2008-06-10
351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	5,520		0.00	2007-06-26
352	0008	PCCW LIMITED:O	13,400	55,878	*	0.00	2009-01-07
353	0573	Tao Heung Holdings Limited:O	2,000	3,240		0.00	2008-09-25
354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	322,500		0.00	2008-12-23
355	0959	Century Entertainment International Holdings Limited:O	5,000	935		0.00	2008-07-04
356	0825	New World Department Store China Limited:O	3,000	9,060		0.00	2008-06-24
357	0480	HKR INTERNATIONAL LIMITED:O	2,400	4,128		0.00	2008-07-07
358	0941	China Mobile Limited (HK):O	33,500	2,386,875		0.00	2009-02-04
359	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2007-11-16
360	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	20,000		0.00	2008-10-15
361	0159	Brockman Mining Limited:O	2,400	1,584		0.00	2008-11-06
362	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
363	2383	TOM GROUP LIMITED:O	6,000	1,860		0.00	2007-08-22
364	0691	China Shanshui Cement Group Limited:O	4,000	8,800		0.00	2009-01-09
365	0939	CHINA CONSTRUCTION BANK CORPORATION:H	332,000	1,308,080		0.00	2009-02-02
366	0697	Shoucheng Holdings Limited:O	10,000	8,200		0.00	2008-07-07
367	0622	Oshidori International Holdings Limited:O	6,500	767		0.00	2008-06-30
368	0362	China Zenith Chemical Group Limited:O	5,000	930		0.00	2007-06-26
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	100,750		0.00	2009-01-16
370	1888	Kingboard Laminates Holdings Limited:O	3,500	6,860		0.00	2008-08-26
371	1832	Lotte Mart China Co., Ltd.:O	1,000	1,940		0.00	2008-08-29
372	1833	Intime Retail (Group) Company Limited:O	2,000	4,320		0.00	2008-12-29
373	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	2,100		0.00	2008-09-11
374	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,730		0.00	2007-11-08
375	0933	Viva Goods Company Limited:O	2,225	82		0.00	2007-06-26
376	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	27,000		0.00	2008-11-27
377	0680	Nan Hai Corporation Limited:O	70,000	2,660		0.00	2008-05-29
378	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	540		0.00	2007-07-13
379	0005	HSBC HOLDINGS PLC:O	12,000	709,800		0.00	2009-02-02
380	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	64,640		0.00	2009-01-15
381	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,500	573		0.00	2007-07-26
382	3888	Kingsoft Corporation Limited:O	1,000	2,750		0.00	2007-12-13
383	0372	PT International Development Corporation Limited:O	2,469	244		0.00	2008-01-23
384	0779	PT International Development Corporation Limited:Wrnt	493	6		0.00	2008-11-07
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	38,550		0.00	2008-12-10
386	0011	HANG SENG BANK, LIMITED:O	1,500	136,275		0.00	2009-01-06
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	25,320		0.00	2009-01-19
388	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	3,660		0.00	2008-08-01
389	0004	Wharf (Holdings) Limited (The):O	2,000	35,200		0.00	2008-08-01
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,840	60,500		0.00	2008-11-05
391	0214	ASIA ORIENT HOLDINGS LIMITED:O	465	302		0.00	2008-10-03
392	1868	Neo-Neon Holdings Limited:O	500	580		0.00	2007-06-26
393	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-09-10
394	1882	Haitian International Holdings Limited:O	1,000	1,020		0.00	2007-06-26
395	0314	HKC (HOLDINGS) LIMITED:Wrnt	500	13		0.00	2007-12-06
396	0190	HKC (HOLDINGS) LIMITED:O	5,000	2,200		0.00	2008-03-19
397	1686	SUNEVISION HOLDINGS LTD.:O	1,072	557		0.00	2008-08-18
398	1883	CITIC Telecom International Holdings Limited:O	1,000	920		0.00	2008-12-29
399	0002	CLP HOLDINGS LIMITED:O	1,200	62,220		0.00	2008-11-28
400	1393	Hidili Industry International Development Limited:O	1,000	2,710		0.00	2008-05-19
401	0189	DONGYUE GROUP LIMITED:O	1,000	395		0.00	2008-02-18
402	0013	Hutchison Whampoa Limited:O	2,000	77,400		0.00	2008-11-12
403	1224	C C Land Holdings Limited:O	1,000	1,760		0.00	2008-08-18
404	0945	MANULIFE FINANCIAL CORPORATION:O	700	90,720		0.00	2008-05-14
405	8007	Global Strategic Group Limited:O	64	15		0.00	2007-06-26
406	2020	ANTA Sports Products Limited:O	1,000	3,550		0.00	2008-04-28
407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	7		0.00	2007-08-22
408	0399	Starcoin Group Limited:O	2,000	690		0.00	2008-06-30
409	1088	China Shenhua Energy Company Limited:H	1,000	17,400		0.00	2009-01-08
410	0988	Silk Road Logistics Holdings Limited:O	114	80		0.00	2007-12-05
411	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	51	38		0.00	2008-05-20
412	0279	Arta TechFin Corporation Limited:O	100	15		0.00	2008-12-11
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36	1		0.00	2008-05-27
414	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400	336		0.00	2008-12-23
415	0269	China Resources and Transportation Group Limited:O	600	27		0.00	2007-08-31
416	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1	1		0.00	2007-09-10
417	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50	34		0.00	2007-11-16

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