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

CCASS holdings on 2009-10-08

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 3,592,000 7,004,400 0.71 2009-10-06
2 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,594,000 578,462 0.42 2009-08-06
3 0376 Yunfeng Financial Group Limited:O 4,116,000 411,600 * 0.27 2008-06-03
4 8279 AGTech Holdings Limited:O 5,757,085 2,130,121 0.16 2009-09-30
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,198,000 12,635,980 0.14 2009-10-06
6 0313 Richly Field China Development Limited:O 9,196,000 3,724,380 0.10 2009-10-06
7 2324 Capital VC Limited:O 150,000 46,500 0.06 2009-10-07
8 0886 Silver Base Group Holdings Limited:O 610,000 1,287,100 0.05 2009-04-08
9 1371 China Ecotourism Group Limited:O 3,516,000 1,125,120 0.05 2009-10-02
10 8117 China Primary Energy Holdings Limited:O 450,000 95,850 0.04 2009-09-07
11 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 972,000 241,056 0.04 2009-08-28
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 270,000 1,414,800 0.03 2009-09-30
13 0959 Century Entertainment International Holdings Limited:O 1,010,013 235,333 0.03 2009-08-19
14 3998 Bosideng International Holdings Limited:O 1,916,000 2,452,480 0.02 2009-08-13
15 1193 China Resources Gas Group Limited:O 348,000 2,397,720 0.02 2009-10-05
16 8129 Cloud Investment Holdings Limited (KY):O 2,000,000 164,000 0.02 2009-09-14
17 0689 EPI (Holdings) Limited:O 861,180 245,436 0.02 2009-09-03
18 0850 Long Well International Holdings Limited:O 520,000 197,600 0.02 2009-09-28
19 0008 PCCW LIMITED:O 1,273,815 2,547,630 0.02 2009-06-08
20 0075 Y. T. REALTY GROUP LIMITED:O 150,000 204,000 0.02 2009-08-28
21 0839 Anhui Tianda Oil Pipe Company Limited:H 47,000 131,600 0.02 2009-09-28
22 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 600,000 0.02 2009-07-29
23 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 157,000 81,640 0.02 2009-04-28
24 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,000 104,000 0.02 2009-09-14
25 0407 HKC (HOLDINGS) LIMITED:Wrnt 120,000 30,600 0.01 2009-06-16
26 0996 Carnival Group International Holdings Limited:O 157,400 569,788 0.01 2009-10-05
27 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 32,500 45,825 0.01 2007-06-26
28 0340 Tongguan Gold Group Limited:O 734,000 234,880 0.01 2009-08-18
29 0198 SMI Holdings Group Limited:O 247,300 70,481 0.01 2009-08-07
30 8025 Asian Capital Resources (Holdings) Limited:O 100,000 70,000 0.01 2009-09-25
31 0495 PALADIN LIMITED (BM):O 50,000 9,500 0.01 2007-06-26
32 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 38,520 0.01 2007-11-15
33 2006 Shanghai Jin Jiang Capital Company Limited:H 114,000 241,680 0.01 2007-12-21
34 0619 South China Financial Holdings Limited:O 400,000 32,400 0.01 2007-10-29
35 2899 ZIJIN MINING GROUP CO., LTD.:H 310,000 2,600,900 0.01 2009-10-08
36 1159 Smart Digital Technology Group Limited:O 52,000 8,112 0.01 2007-06-26
37 1142 E&P Global Holdings Limited:O 720,000 29,520 0.01 2009-07-28
38 1883 CITIC Telecom International Holdings Limited:O 135,000 298,350 0.01 2009-10-08
39 0371 Beijing Enterprises Water Group Limited:O 210,000 338,100 0.01 2009-09-29
40 0645 Ares Asia Limited:O 20,000 11,200 0.01 2007-06-26
41 1108 Triumph New Energy Company Limited:H 14,000 20,860 0.01 2007-06-26
42 0428 Cocoon Holdings Limited:O 2,100 10,752 0.01 2007-06-26
43 0110 China Fortune Holdings Limited:O 20,000 7,100 0.01 2007-11-16
44 1104 APAC Resources Limited:O 300,000 159,000 0.01 2009-06-25
45 0094 Greenheart Group Limited:O 16,000 34,560 0.01 2007-07-24
46 0117 Tianli Holdings Group Limited:O 20,000 11,600 0.00 2008-03-04
47 0637 Lee Kee Holdings Limited:O 40,000 34,400 0.00 2007-07-24
48 0459 Legend Upstar Holdings Limited (KY):O 400,000 25,200 0.00 2008-09-19
49 0054 HOPEWELL HOLDINGS LIMITED:O 42,000 997,500 0.00 2008-09-11
50 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 54,000 70,200 0.00 2009-08-11
51 0418 FOUNDER HOLDINGS LIMITED:O 50,000 17,000 0.00 2007-06-26
52 0228 China Energy Development Holdings Limited:O 160,000 68,800 0.00 2009-08-10
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 615,000 313,650 0.00 2009-06-22
54 1102 Enviro Energy International Holdings Limited:O 100,000 73,000 0.00 2009-07-13
55 0761 Bel Global Resources Holdings Limited:O 100,000 18,000 0.00 2009-09-01
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 91,080 99,277 0.00 2009-07-24
57 0343 CULTURECOM HOLDINGS LIMITED:O 24,400 9,516 0.00 2008-11-19
58 0878 SOUNDWILL HOLDINGS LIMITED:O 8,320 36,608 0.00 2007-09-27
59 3330 Lingbao Gold Group Company Ltd.:H 10,000 31,300 0.00 2008-01-08
60 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,800 6,580 0.00 2009-09-23
61 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,600 0.00 2007-06-26
62 0862 Vision Values Holdings Limited:O 2,900 11,310 0.00 2007-06-26
63 0565 Art Group Holdings Limited (KY):O 30,000 6,930 0.00 2009-07-22
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,800 0.00 2007-06-26
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,501 35,344 0.00 2009-05-04
66 0062 Transport International Holdings Limited:O 10,000 219,500 0.00 2008-08-13
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 71,000 0.00 2009-08-06
68 0603 China Oil And Gas Group Limited:O 106,000 53,000 0.00 2009-09-23
69 1191 China Gem Holdings Limited:O 56,000 8,960 0.00 2007-06-26
70 0121 C.P. Lotus Corporation:O 210,000 26,040 0.00 2007-06-26
71 0648 SoftMedx Healthcare Limited:O 302,000 17,818 0.00 2009-10-07
72 2868 Beijing Capital Land Co., Ltd.:H 22,000 71,280 0.00 2009-09-10
73 0211 STYLAND HOLDINGS LIMITED:O 39,740 994 * 0.00 2007-06-26
74 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,156 4,432 0.00 2008-05-09
75 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 10,600 0.00 2008-01-02
76 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,250 8,505 0.00 2007-06-26
77 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 54,000 4,698 0.00 2009-08-05
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,000 29,260 0.00 2009-10-08
79 3988 BANK OF CHINA LIMITED:H 1,495,000 6,488,300 0.00 2009-10-07
80 1058 NAMYUE HOLDINGS LIMITED:O 10,500 3,360 0.00 2007-06-26
81 3800 GCL Technology Holdings Limited (KY):O 240,000 489,600 0.00 2009-08-20
82 0061 Green Leader Holdings Group Limited:O 5,000 14,500 0.00 2009-03-24
83 1033 Sinopec Oilfield Service Corporation:H 26,000 49,660 0.00 2009-06-10
84 0076 Elate Holdings Limited:O 202,750 8,110 0.00 2007-11-16
85 0887 Emperor Watch & Jewellery Limited:O 80,000 23,200 0.00 2009-06-16
86 0451 GCL New Energy Holdings Limited:O 1,000 1,550 0.00 2007-06-26
87 2168 AirPower Technologies Limited:O 31,500 246,960 0.00 2009-10-08
88 1893 China National Materials Company Limited:H 20,000 131,800 0.00 2009-07-13
89 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 9,600 0.00 2008-03-31
90 0777 NetDragon Websoft Holdings Limited:O 8,500 43,860 0.00 2009-01-20
91 3993 CMOC Group Limited (CN):H 21,000 139,860 0.00 2009-06-30
92 0537 Ruixin International Holdings Limited:Wrnt 12,000 612 0.00 2008-01-07
93 1049 Celestial Asia Securities Holdings Limited:O 3,132 5,168 0.00 2008-06-25
94 0613 Planetree International Development Limited:O 140,000 13,580 0.00 2007-06-26
95 0493 GOME Retail Holdings Limited:O 220,000 490,600 0.00 2009-10-02
96 0735 China Power Clean Energy Development Company Limited:O 100,000 41,500 0.00 2009-02-24
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 127,200 0.00 2009-07-16
98 0123 Yuexiu Property Company Limited:O 100,000 136,000 0.00 2009-10-07
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,665 12,606 0.00 2009-05-11
100 0929 IPE GROUP LIMITED:O 10,000 5,000 0.00 2007-06-26
101 0185 Zensun Enterprises Limited:O 30,000 2,520 0.00 2007-11-08
102 8108 Grand Peace Group Holdings Limited:O 18,500 2,313 0.00 2007-10-02
103 0166 New Times Corporation Limited (BM):O 60,000 18,900 0.00 2009-09-04
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,600 0.00 2008-11-07
105 0409 STONE GROUP HOLDINGS LIMITED:O 26,000 12,350 * 0.00 2009-09-16
106 0024 BURWILL HOLDINGS LIMITED:O 40,000 9,720 0.00 2008-01-22
107 0230 Minmetals Land Limited:O 30,000 58,800 0.00 2009-06-30
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 29,920 0.00 2008-03-25
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,639 79,136 0.00 2009-09-11
110 0617 PALIBURG HOLDINGS LIMITED:O 12,000 23,040 0.00 2009-09-02
111 0419 Hony Media Group:O 220,000 9,680 0.00 2009-05-26
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 11,100 0.00 2009-06-18
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,000 162,900 0.00 2009-05-25
114 0627 Japan Kyosei Group Company Limited:O 40,000 560 * 0.00 2007-11-02
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 112,160 0.00 2008-07-22
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 67,500 151,200 0.00 2009-09-07
117 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,000 7,280 0.00 2008-10-23
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 68,250 0.00 2009-08-11
119 8046 Heng Xin China Holdings Limited:O 16,000 10,240 0.00 2007-10-26
120 0067 China Lumena New Materials Corp.:O 20,000 62,200 0.00 2009-08-06
121 0751 Skyworth Group Limited:O 24,000 96,000 0.00 2009-10-05
122 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 60,000 7,920 0.00 2007-11-08
123 1051 G-Resources Group Limited:O 141,041 66,289 0.00 2009-09-17
124 0140 SANYUAN GROUP LIMITED:O 9,500 1,425 * 0.00 2007-06-26
125 0261 GBA Holdings Limited:O 650,000 6,500 0.00 2007-11-30
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,600 0.00 2009-09-21
127 0674 China Tangshang Holdings Limited:O 96,000 24,480 0.00 2009-08-07
128 0621 Taung Gold International Limited:O 1,000 1,950 0.00 2007-06-26
129 0393 Glorious Sun Enterprises Limited:O 10,000 26,000 0.00 2009-05-07
130 8150 Seamless Green China (Holdings) Limited:O 40,000 3,200 * 0.00 2009-05-19
131 0704 Huscoke Holdings Limited:O 20,000 10,800 0.00 2007-10-22
132 0202 EverChina Int'l Holdings Company Limited:O 200,000 18,000 0.00 2009-08-19
133 1813 KWG Group Holdings Limited:O 26,000 146,900 0.00 2009-02-10
134 0002 CLP HOLDINGS LIMITED:O 21,500 1,126,600 0.00 2009-10-02
135 0362 China Zenith Chemical Group Limited:O 50,000 9,000 0.00 2009-09-15
136 0190 HKC (HOLDINGS) LIMITED:O 71,189 45,561 0.00 2009-06-08
137 0697 Shoucheng Holdings Limited:O 70,000 93,800 0.00 2009-09-23
138 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 23,940 0.00 2007-06-26
139 0588 Beijing North Star Company Limited:H 6,000 16,380 0.00 2007-09-12
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 35,700 0.00 2009-04-01
141 1686 SUNEVISION HOLDINGS LTD.:O 17,026 15,494 0.00 2007-06-26
142 0413 South China Holdings Company Limited:O 24,000 8,400 0.00 2009-07-17
143 1888 Kingboard Laminates Holdings Limited:O 24,000 118,800 0.00 2009-09-16
144 8155 South China Assets Holdings Limited:O 89,027 13,621 0.00 2009-08-21
145 3868 Qunxing Paper Holdings Company Limited:O 8,000 24,000 0.00 2008-06-19
146 1217 China Innovation Investment Limited:O 40,000 2,360 0.00 2009-07-16
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,200 1,856 0.00 2007-10-26
148 0347 Angang Steel Company Limited:H 8,000 121,920 0.00 2009-05-18
149 0128 ENM Holdings Limited (HK):O 12,000 4,020 0.00 2007-06-26
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,500 0.00 2009-02-09
151 1886 China Huiyuan Juice Group Limited:O 10,000 50,400 0.00 2009-09-22
152 0748 China Renewable Energy Investment Limited:Wrnt 490 80 0.00 2009-06-19
153 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 8,300 0.00 2009-01-21
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,080 6,911 0.00 2009-06-16
155 0233 Mingyuan Medicare Development Company Limited:O 20,000 16,600 0.00 2009-09-28
156 0694 Beijing Capital International Airport Company Limited:H 12,000 61,680 0.00 2008-05-20
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 8,250 0.00 2009-10-02
158 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,118 51 0.00 2007-12-04
159 8006 Sino Splendid Holdings Limited:O 650 2,470 0.00 2009-08-12
160 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 2,500 0.00 2007-06-26
161 0006 Power Assets Holdings Limited:O 12,433 523,429 0.00 2009-10-06
162 0726 DIT Group Limited:O 2,000 820 0.00 2007-06-26
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 115,600 0.00 2009-09-11
164 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,075 4,300 0.00 2008-09-08
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,640 0.00 2008-02-18
166 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 3,250 0.00 2008-07-03
167 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 56,700 0.00 2009-08-10
168 0001 CK Hutchison Holdings Limited:O 13,000 1,280,500 0.00 2009-10-05
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 278,520 0.00 2009-05-22
170 2009 BBMG Corporation:H 6,500 53,690 0.00 2009-10-06
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,000 188,760 0.00 2009-08-14
172 0019 SWIRE PACIFIC LIMITED:A 5,000 462,500 0.00 2009-07-23
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 63,800 0.00 2009-09-28
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 16,720 0.00 2009-08-06
175 0724 Ruixin International Holdings Limited:O 20,000 9,100 0.00 2009-02-12
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 117,000 41,535 0.00 2007-11-23
177 1131 Agritrade Resources Limited:O 2,000 1,400 0.00 2007-06-26
178 8010 Sing Pao Media Enterprises Limited:O 5,104 77 * 0.00 2007-06-26
179 0500 Frontier Services Group Limited:O 5,836 3,852 0.00 2007-06-26
180 0575 Regent Pacific Group Limited:O 20,000 4,700 0.00 2009-07-20
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 153,600 0.00 2009-09-25
182 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 61,700 0.00 2009-05-26
183 0082 Crazy Sports Group Limited:O 10,000 17,000 0.00 2009-09-18
184 1055 China Southern Airlines Company Limited:H 12,000 30,000 0.00 2009-07-15
185 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,000 105,960 0.00 2009-09-16
186 0728 CHINA TELECOM CORPORATION LIMITED:H 64,000 242,560 0.00 2009-08-19
187 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,900 32,775 0.00 2007-12-31
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 1,205,300 0.00 2009-10-06
189 0753 Air China Limited:H 20,000 93,800 0.00 2008-08-26
190 0390 CHINA RAILWAY GROUP LIMITED:H 19,000 125,970 0.00 2009-10-05
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 130,000 0.00 2007-07-12
192 0593 DreamEast Group Limited:O 1,000 3,950 0.00 2007-06-26
193 1889 Sanai Health Industry Group Company Limited:O 7,500 5,250 0.00 2007-07-13
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-09-03
195 0222 MIN XIN HOLDINGS LIMITED:O 2,000 6,660 0.00 2008-12-30
196 0857 PETROCHINA COMPANY LIMITED:H 90,000 839,700 0.00 2009-05-11
197 0139 Smart Fish Wealthlink Holdings Limited:O 12,000 1,620 0.00 2007-06-26
198 0291 China Resources Beer (Holdings) Company Limited:O 10,000 235,500 0.00 2009-07-10
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 69,300 0.00 2009-09-29
200 1099 SINOPHARM GROUP CO. LTD.:H 2,800 56,280 0.00 2009-10-08
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 257,500 0.00 2008-09-01
202 0307 Up Energy Development Group Limited:O 4,000 512 0.00 2007-06-26
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,200 594,720 0.00 2009-10-08
204 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 4,980 0.00 2007-06-26
205 0990 Deep Source Holdings Limited:O 3,200 3,008 0.00 2008-01-21
206 8028 Timeless Resources Holdings Limited:O 4,000 348 0.00 2007-06-26
207 0604 SHENZHEN INVESTMENT LIMITED:O 12,000 37,920 0.00 2009-08-10
208 2727 Shanghai Electric Group Company Limited:H 10,000 37,400 0.00 2009-08-11
209 1234 China Lilang Limited:O 4,000 14,960 0.00 2009-10-06
210 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 3,974 0.00 2009-09-24
211 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 79,000 0.00 2007-08-01
212 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 2,280 0.00 2008-04-10
213 1224 C C Land Holdings Limited:O 8,000 35,520 0.00 2009-07-31
214 0933 Viva Goods Company Limited:O 10,235 1,648 0.00 2007-11-15
215 3313 Meadville Holdings (BVI) Limited:O 6,000 14,100 0.00 2007-07-13
216 0013 Hutchison Whampoa Limited:O 13,000 709,800 0.00 2009-10-02
217 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 3,900 0.00 2008-04-21
218 0910 China Sandi Holdings Limited:O 20,000 5,900 0.00 2009-08-28
219 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 64,300 0.00 2009-08-10
220 0282 NEXT DIGITAL LIMITED:O 7,200 7,128 0.00 2009-05-15
221 0275 Master Glory Group Limited:O 1,671 785 0.00 2008-11-19
222 0193 CAPITAL ESTATE LIMITED:O 63,000 2,457 0.00 2007-12-28
223 8007 Global Strategic Group Limited:O 435 239 0.00 2007-06-26
224 1036 Vanke Overseas Investment Holding Company Limited:O 742 6,381 0.00 2007-06-26
225 0171 Silver Grant International Holdings Group Limited:O 5,047 6,561 0.00 2007-08-21
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 34,800 0.00 2009-09-18
227 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 31,100 0.00 2009-09-30
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,900 140,630 0.00 2009-09-09
229 0656 FOSUN INTERNATIONAL LIMITED:O 17,000 93,160 0.00 2009-06-15
230 0005 HSBC HOLDINGS PLC:O 45,351 4,038,507 0.00 2009-10-07
231 1097 i-CABLE Communications Limited:O 5,200 5,044 0.00 2007-06-26
232 2383 TOM GROUP LIMITED:O 10,000 5,700 0.00 2007-06-26
233 1211 BYD COMPANY LIMITED:H 2,000 136,400 0.00 2009-10-02
234 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,160 315,120 0.00 2008-05-23
235 0267 CITIC Limited (HK):O 9,000 190,800 0.00 2009-09-30
236 1618 Metallurgical Corporation of China Ltd.:H 7,000 39,060 0.00 2009-09-28
237 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 600 6 0.00 2008-01-02
238 3883 China Aoyuan Group Limited:O 6,000 8,400 0.00 2008-01-24
239 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 13,800 0.00 2009-06-10
240 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,552 1,335 0.00 2008-10-03
241 0680 Nan Hai Corporation Limited:O 150,000 10,800 0.00 2008-03-25
242 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 53,900 0.00 2009-10-08
243 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 3,000 0.00 2007-07-26
244 0138 CCT Fortis Holdings Limited:O 1,372 1,166 * 0.00 2007-06-26
245 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 93,060 0.00 2009-09-29
246 1171 Yankuang Energy Group Company Limited:H 4,000 47,200 0.00 2008-06-06
247 0283 Goldin Properties Holdings Limited:O 2,400 7,368 0.00 2007-06-26
248 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,952 1,008 0.00 2007-06-26
249 1968 Peak Sport Products Co., Limited:O 4,000 14,280 0.00 2009-09-29
250 2880 Liaoning Port Co., Ltd.:H 2,000 6,000 0.00 2009-01-21
251 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,640 0.00 2007-07-30
252 8011 Polyard Petroleum International Group Limited:O 10,000 680 0.00 2007-11-16
253 0164 China Baoli Technologies Holdings Limited:O 1,000 1,000 0.00 2007-07-10
254 1199 COSCO SHIPPING Ports Limited:O 4,000 46,000 0.00 2008-05-14
255 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 570 0.00 2007-06-26
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 313,200 0.00 2008-10-15
257 1398 Industrial and Commercial Bank of China Limited:H 140,000 849,800 0.00 2009-09-18
258 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 11,800 0.00 2007-09-25
259 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 33,565 0.00 2008-02-21
260 0263 GT GROUP HOLDINGS LIMITED:O 8,000 1,480 0.00 2007-11-14
261 0196 Honghua Group Limited:O 5,000 7,700 0.00 2009-04-28
262 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,168 0.00 2007-06-26
263 0992 LENOVO GROUP LIMITED:O 14,000 56,980 0.00 2009-09-14
264 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,430 0.00 2008-01-17
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 163,920 0.00 2009-07-28
266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,200 19,740 0.00 2009-03-31
267 0998 China CITIC Bank Corporation Limited:H 17,000 91,630 0.00 2009-10-02
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 224,000 0.00 2007-12-21
269 0397 Minerva Group Holding Limited:O 981 437 0.00 2009-04-23
270 0670 China Eastern Airlines Corporation Limited:H 4,000 10,040 0.00 2009-02-10
271 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401 178 0.00 2008-12-15
272 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,540 0.00 2008-01-03
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 16,360 0.00 2009-10-08
274 0655 HONGKONG CHINESE LIMITED:O 2,115 1,375 0.00 2007-08-20
275 3983 China BlueChemical Ltd.:H 2,000 8,520 0.00 2008-09-10
276 1800 China Communications Construction Company Limited:H 5,000 45,850 0.00 2009-08-17
277 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,570 0.00 2007-12-20
278 0279 Arta TechFin Corporation Limited:O 200 208 0.00 2009-08-21
279 3999 DaChan Food (Asia) Limited:O 1,000 1,400 0.00 2007-10-09
280 1208 MMG Limited (HK):O 2,000 3,980 0.00 2007-06-26
281 0573 Tao Heung Holdings Limited:O 1,000 2,750 0.00 2009-09-29
282 0941 China Mobile Limited (HK):O 19,000 1,484,850 0.00 2009-09-16
283 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 756 0.00 2007-08-10
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,600 46,332 0.00 2009-07-03
285 0382 Welling Holding Limited:O 10,000 2,750 0.00 2007-06-26
286 0004 Wharf (Holdings) Limited (The):O 2,000 80,800 0.00 2007-12-19
287 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 544 131 0.00 2007-06-26
288 0883 CNOOC LIMITED:O 30,000 330,600 0.00 2008-12-01
289 0479 CIL HOLDINGS LIMITED:O 4,000 100 * 0.00 2007-06-26
290 3886 Town Health International Medical Group Limited:O 200 252 0.00 2009-06-10
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 2,370 0.00 2007-06-26
292 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 166,000 0.00 2009-09-03
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 4,878 0.00 2007-06-26
294 3328 Bank of Communications Co., Ltd.:H 13,000 127,790 0.00 2009-10-02
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,000 760,500 0.00 2009-09-08
296 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 3,680 0.00 2009-10-08
297 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 298 170 0.00 2008-05-20
298 0410 SOHO CHINA LIMITED:O 2,500 10,900 0.00 2008-09-10
299 0577 South Shore Holdings Limited:O 280 162 0.00 2007-06-26
300 0779 PT International Development Corporation Limited:Wrnt 240 2 0.00 2008-11-07
301 0276 Mongolia Energy Corporation Limited:O 2,704 7,490 0.00 2009-04-21
302 0499 Qingdao Holdings International Limited:O 220 233 0.00 2009-02-12
303 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400 56 0.00 2009-07-27
304 0083 SINO LAND COMPANY LIMITED:O 2,000 30,000 0.00 2007-09-17
305 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 576 380 * 0.00 2007-06-26
306 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500 1,195 0.00 2007-06-26
307 2007 Country Garden Holdings Company Limited:O 6,000 18,420 0.00 2009-04-09
308 0066 MTR CORPORATION LIMITED:O 2,000 53,800 0.00 2009-10-02
309 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 3,080 0.00 2009-09-30
310 1088 China Shenhua Energy Company Limited:H 1,000 34,500 0.00 2009-04-16
311 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000 524 0.00 2009-05-19
312 0245 China Vered Financial Holding Corporation Limited:O 2,000 204 0.00 2009-09-30
313 0011 HANG SENG BANK, LIMITED:O 500 55,700 0.00 2009-08-18
314 1186 China Railway Construction Corporation Limited:H 500 5,540 0.00 2008-04-28
315 0524 Great Wall Terroir Holdings Limited:O 111 47 0.00 2007-06-26
316 0260 AVIC Joy Holdings (HK) Limited:O 370 94 0.00 2007-06-26
317 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 5,430 0.00 2009-09-15
318 0988 Silk Road Logistics Holdings Limited:O 170 187 0.00 2007-06-26
319 8063 Global Mastermind Holdings Limited:O 20 14 0.00 2008-08-29
320 0109 Good Resources Holdings Limited:O 210 197 0.00 2009-08-14
321 0182 Concord New Energy Group Limited:O 1,029 689 0.00 2009-06-24
322 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 3,690 0.00 2009-10-02
323 0985 CST Holding (HK) Limited (KY):O 400 98 0.00 2009-04-20
324 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 188 * 0.00 2009-09-15
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,980 0.00 2009-01-08
326 0269 China Resources and Transportation Group Limited:O 1,200 160 0.00 2009-09-11
327 8100 Famous Tech International Holdings Limited:O 119 12 0.00 2007-10-31
328 0547 Digital Domain Holdings Limited:O 400 87 0.00 2007-12-21
329 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 41 0.00 2007-06-26
330 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 22,440 0.00 2008-09-10
331 0372 PT International Development Corporation Limited:O 60 26 0.00 2009-04-22
332 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 380 505 0.00 2009-06-09
333 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 380 608 0.00 2008-10-28
334 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 149 307 0.00 2007-06-26
335 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170 1,326 0.00 2007-06-26
336 0049 WHEELOCK PROPERTIES LIMITED:O 90 461 0.00 2007-06-26
337 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100 11,610 0.00 2009-06-04
338 1125 LAI FUNG HOLDINGS LIMITED:O 200 50 0.00 2009-06-05
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39 68 0.00 2009-09-01
340 1182 Success Dragon International Holdings Limited:O 100 9 0.00 2007-06-26
341 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 39 0.00 2007-09-20
342 0286 Aidigong Maternal & Child Health Limited (BM):O 20 6 0.00 2009-09-30
343 0729 FDG Electric Vehicles Limited:O 15 1 0.00 2007-06-26
344 0273 MASON GROUP HOLDINGS LIMITED:O 3 3 0.00 2008-12-22
345 0059 Skyfame Realty (Holdings) Limited:O 7 3 0.00 2008-12-17
346 8079 Wisdomcome Group Holdings Limited:O 2 2 0.00 2009-02-04
347 0530 Goldin Financial Holdings Limited:O 3 4 0.00 2009-06-01

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