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

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CCASS holdings on 2009-11-04

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	3989	Capital Environment Holdings Limited:O	2,752,000	5,889,280		0.53	2009-11-04
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,594,000	570,680		0.42	2009-08-06
3	0376	Yunfeng Financial Group Limited:O	4,116,000	411,600	*	0.27	2008-06-03
4	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,708,000	14,877,280		0.16	2009-11-02
5	8279	AGTech Holdings Limited:O	5,081,085	1,727,569		0.14	2009-11-03
6	0313	Richly Field China Development Limited:O	7,056,000	2,822,400		0.08	2009-11-02
7	0886	Silver Base Group Holdings Limited:O	610,000	1,281,000		0.05	2009-04-08
8	8117	China Primary Energy Holdings Limited:O	450,000	98,100		0.04	2009-09-07
9	1371	China Ecotourism Group Limited:O	2,432,000	753,920		0.03	2009-10-30
10	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	872,000	211,896		0.03	2009-10-30
11	0075	Y. T. REALTY GROUP LIMITED:O	246,000	344,400		0.03	2009-11-04
12	0959	Century Entertainment International Holdings Limited:O	1,010,013	215,133		0.03	2009-08-19
13	3998	Bosideng International Holdings Limited:O	1,916,000	2,874,000		0.02	2009-08-13
14	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	186,000		0.02	2009-09-14
15	1193	China Resources Gas Group Limited:O	330,000	2,475,000	*	0.02	2009-10-09
16	0407	HKC (HOLDINGS) LIMITED:Wrnt	120,000	34,800		0.02	2009-06-16
17	2324	Capital VC Limited:O	50,000	15,500		0.02	2009-10-20
18	0008	PCCW LIMITED:O	1,273,815	2,407,510		0.02	2009-06-08
19	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	415,000		0.02	2009-07-29
20	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	157,000	92,630		0.02	2009-04-28
21	0850	Long Well International Holdings Limited:O	420,000	163,800		0.02	2009-10-30
22	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	48,425		0.01	2007-06-26
23	0340	Tongguan Gold Group Limited:O	734,000	205,520		0.01	2009-08-18
24	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	220,039	633,712		0.01	2009-11-03
25	0198	SMI Holdings Group Limited:O	247,300	64,298		0.01	2009-08-07
26	8025	Asian Capital Resources (Holdings) Limited:O	100,000	68,000	*	0.01	2009-09-25
27	0689	EPI (Holdings) Limited:O	561,180	137,489		0.01	2009-10-30
28	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	72,000		0.01	2009-10-30
29	0495	PALADIN LIMITED (BM):O	50,000	10,300		0.01	2007-06-26
30	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	40,320		0.01	2007-11-15
31	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	290,700		0.01	2007-12-21
32	1122	QINGLING MOTORS CO. LTD:H	100,000	180,000		0.01	2009-10-30
33	0619	South China Financial Holdings Limited:O	400,000	36,400		0.01	2007-10-29
34	0119	Poly Property Group Co., Limited:O	234,000	2,134,080		0.01	2009-11-02
35	2899	ZIJIN MINING GROUP CO., LTD.:H	306,000	2,512,260		0.01	2009-10-19
36	1159	Smart Digital Technology Group Limited:O	52,000	9,152		0.01	2007-06-26
37	1142	E&P Global Holdings Limited:O	720,000	34,560		0.01	2009-07-28
38	0459	Legend Upstar Holdings Limited (KY):O	500,000	31,000		0.01	2009-10-27
39	0645	Ares Asia Limited:O	20,000	24,000		0.01	2007-06-26
40	1108	Triumph New Energy Company Limited:H	14,000	22,260		0.01	2007-06-26
41	0428	Cocoon Holdings Limited:O	2,100	10,269		0.01	2007-06-26
42	0110	China Fortune Holdings Limited:O	20,000	7,500		0.01	2007-11-16
43	1104	APAC Resources Limited:O	300,000	171,000		0.01	2009-06-25
44	0094	Greenheart Group Limited:O	16,000	30,400		0.01	2007-07-24
45	0117	Tianli Holdings Group Limited:O	20,000	14,800		0.00	2008-03-04
46	0637	Lee Kee Holdings Limited:O	40,000	34,000		0.00	2007-07-24
47	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	1,029,000		0.00	2008-09-11
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	64,260		0.00	2009-08-11
49	0418	FOUNDER HOLDINGS LIMITED:O	50,000	17,750		0.00	2007-06-26
50	0228	China Energy Development Holdings Limited:O	160,000	65,600		0.00	2009-08-10
51	1102	Enviro Energy International Holdings Limited:O	100,000	66,000		0.00	2009-07-13
52	0691	China Shanshui Cement Group Limited:O	100,000	556,000		0.00	2009-11-03
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,080	122,958		0.00	2009-07-24
54	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	10,248		0.00	2008-11-19
55	0878	SOUNDWILL HOLDINGS LIMITED:O	8,320	39,936		0.00	2007-09-27
56	0371	Beijing Enterprises Water Group Limited:O	120,000	248,400		0.00	2009-11-03
57	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,400		0.00	2008-01-08
58	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	445,000	267,000		0.00	2009-10-30
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	7,332		0.00	2009-09-23
60	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,000		0.00	2007-06-26
61	0233	Mingyuan Medicare Development Company Limited:O	100,000	103,000		0.00	2009-11-02
62	0862	Vision Values Holdings Limited:O	2,900	19,024		0.00	2007-06-26
63	0565	Art Group Holdings Limited (KY):O	30,000	7,260		0.00	2009-07-22
64	1368	Xtep International Holdings Limited:O	60,000	221,400		0.00	2009-11-03
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2007-06-26
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,501	33,919		0.00	2009-05-04
67	0062	Transport International Holdings Limited:O	10,000	218,500		0.00	2008-08-13
68	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	85,000		0.00	2009-08-06
69	1191	China Gem Holdings Limited:O	56,000	9,240		0.00	2007-06-26
70	0121	C.P. Lotus Corporation:O	210,000	26,460		0.00	2007-06-26
71	0648	SoftMedx Healthcare Limited:O	302,000	19,328		0.00	2009-10-07
72	0617	PALIBURG HOLDINGS LIMITED:O	22,000	51,480		0.00	2009-10-20
73	2868	Beijing Capital Land Co., Ltd.:H	22,000	72,820		0.00	2009-09-10
74	0211	STYLAND HOLDINGS LIMITED:O	39,740	994	*	0.00	2007-06-26
75	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,800		0.00	2008-01-02
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,250	10,328		0.00	2007-06-26
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	32,120		0.00	2009-10-08
78	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,305		0.00	2007-06-26
79	3800	GCL Technology Holdings Limited (KY):O	240,000	439,200		0.00	2009-08-20
80	3988	BANK OF CHINA LIMITED:H	1,454,000	6,572,080		0.00	2009-11-03
81	0061	Green Leader Holdings Group Limited:O	5,000	13,750		0.00	2009-03-24
82	1033	Sinopec Oilfield Service Corporation:H	26,000	53,820		0.00	2009-06-10
83	0076	Elate Holdings Limited:O	202,750	9,124		0.00	2007-11-16
84	0451	GCL New Energy Holdings Limited:O	1,000	1,550		0.00	2007-06-26
85	1893	China National Materials Company Limited:H	20,000	121,200		0.00	2009-07-13
86	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	9,150		0.00	2008-03-31
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	54,000	6,264		0.00	2009-08-05
88	0585	Imagi International Holdings Limited:O	60,000	12,300		0.00	2009-10-30
89	0777	NetDragon Websoft Holdings Limited:O	8,500	41,990		0.00	2009-01-20
90	3993	CMOC Group Limited (CN):H	21,000	135,660		0.00	2009-06-30
91	0537	Ruixin International Holdings Limited:Wrnt	12,000	1,752		0.00	2008-01-07
92	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	156,600		0.00	2009-10-29
93	1049	Celestial Asia Securities Holdings Limited:O	3,132	5,606		0.00	2008-06-25
94	0613	Planetree International Development Limited:O	140,000	13,720		0.00	2007-06-26
95	0735	China Power Clean Energy Development Company Limited:O	100,000	51,000		0.00	2009-02-24
96	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	375,240		0.00	2009-10-09
97	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,156	4,494		0.00	2008-05-09
98	0929	IPE GROUP LIMITED:O	10,000	5,100		0.00	2007-06-26
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,665	16,532		0.00	2009-05-11
100	0185	Zensun Enterprises Limited:O	30,000	2,910		0.00	2007-11-08
101	0291	China Resources Beer (Holdings) Company Limited:O	32,000	840,000		0.00	2009-11-04
102	8108	Grand Peace Group Holdings Limited:O	18,500	2,868		0.00	2007-10-02
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,300	1,973,400		0.00	2009-11-04
104	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	60,360		0.00	2009-10-30
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.00	2008-11-07
106	0409	STONE GROUP HOLDINGS LIMITED:O	26,000	12,350	*	0.00	2009-09-16
107	0230	Minmetals Land Limited:O	30,000	72,300		0.00	2009-06-30
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,000		0.00	2008-03-25
109	0166	New Times Corporation Limited (BM):O	60,000	19,800		0.00	2009-09-04
110	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,639	78,247		0.00	2009-09-11
111	0419	Hony Media Group:O	220,000	12,100	*	0.00	2009-05-26
112	0024	BURWILL HOLDINGS LIMITED:O	40,000	15,400		0.00	2008-01-22
113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,950		0.00	2009-06-18
114	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,000	156,600		0.00	2009-05-25
115	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-11-02
116	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	107,360		0.00	2008-07-22
117	1205	CITIC RESOURCES HOLDINGS LIMITED:O	67,500	151,200		0.00	2009-09-07
118	0887	Emperor Watch & Jewellery Limited:O	50,000	15,500		0.00	2009-11-02
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,000	8,610		0.00	2008-10-23
120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	55,900		0.00	2009-08-11
121	8046	Heng Xin China Holdings Limited:O	16,000	11,200		0.00	2007-10-26
122	0067	China Lumena New Materials Corp.:O	20,000	57,600		0.00	2009-08-06
123	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	8,400		0.00	2007-11-08
124	1051	G-Resources Group Limited:O	141,041	71,931		0.00	2009-09-17
125	0140	SANYUAN GROUP LIMITED:O	9,500	1,425	*	0.00	2007-06-26
126	0261	GBA Holdings Limited:O	650,000	6,500		0.00	2007-11-30
127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2009-09-21
128	0674	China Tangshang Holdings Limited:O	96,000	24,000		0.00	2009-08-07
129	0393	Glorious Sun Enterprises Limited:O	10,000	24,300		0.00	2009-05-07
130	8150	Seamless Green China (Holdings) Limited:O	40,000	1,640	*	0.00	2009-05-19
131	0202	EverChina Int'l Holdings Company Limited:O	200,000	16,600	*	0.00	2009-08-19
132	1813	KWG Group Holdings Limited:O	26,000	143,000		0.00	2009-02-10
133	0002	CLP HOLDINGS LIMITED:O	21,500	1,118,000		0.00	2009-10-02
134	0362	China Zenith Chemical Group Limited:O	50,000	9,000		0.00	2009-09-15
135	0621	Taung Gold International Limited:O	1,000	2,100		0.00	2007-06-26
136	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	23,070		0.00	2007-06-26
137	0588	Beijing North Star Company Limited:H	6,000	17,040		0.00	2007-09-12
138	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	76,020		0.00	2009-04-01
139	1686	SUNEVISION HOLDINGS LTD.:O	17,026	14,983		0.00	2007-06-26
140	0190	HKC (HOLDINGS) LIMITED:O	71,189	44,137		0.00	2009-06-08
141	0751	Skyworth Group Limited:O	20,000	97,400		0.00	2009-10-19
142	0413	South China Holdings Company Limited:O	24,000	15,360		0.00	2009-07-17
143	1888	Kingboard Laminates Holdings Limited:O	24,000	126,480		0.00	2009-09-16
144	8155	South China Assets Holdings Limited:O	89,027	28,489		0.00	2009-08-21
145	3868	Qunxing Paper Holdings Company Limited:O	8,000	25,120		0.00	2008-06-19
146	1217	China Innovation Investment Limited:O	40,000	2,760		0.00	2009-07-16
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,200	1,893		0.00	2007-10-26
148	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	186,760		0.00	2009-10-27
149	0704	Huscoke Holdings Limited:O	20,000	11,200		0.00	2007-10-22
150	0347	Angang Steel Company Limited:H	8,000	112,320		0.00	2009-05-18
151	0697	Shoucheng Holdings Limited:O	60,000	81,600		0.00	2009-10-30
152	0128	ENM Holdings Limited (HK):O	12,000	4,080		0.00	2007-06-26
153	0123	Yuexiu Property Company Limited:O	50,000	116,500		0.00	2009-11-02
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,900		0.00	2009-02-09
155	0748	China Renewable Energy Investment Limited:Wrnt	490	196		0.00	2009-06-19
156	1886	China Huiyuan Juice Group Limited:O	10,000	50,600		0.00	2009-09-22
157	0996	Carnival Group International Holdings Limited:O	7,400	19,980		0.00	2009-10-20
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	11,800		0.00	2009-01-21
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,080	7,042		0.00	2009-06-16
160	0694	Beijing Capital International Airport Company Limited:H	12,000	64,440		0.00	2008-05-20
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	10,200		0.00	2009-10-02
162	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,118	51		0.00	2007-12-04
163	8006	Sino Splendid Holdings Limited:O	650	2,678		0.00	2009-08-12
164	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,650		0.00	2007-06-26
165	0757	Solargiga Energy Holdings Limited:O	10,000	17,300		0.00	2009-10-27
166	0006	Power Assets Holdings Limited:O	12,433	518,456		0.00	2009-10-06
167	0726	DIT Group Limited:O	2,000	850		0.00	2007-06-26
168	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	117,600		0.00	2009-09-11
169	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,075	4,300		0.00	2008-09-08
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,480		0.00	2008-02-18
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	3,450		0.00	2008-07-03
172	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	64,100		0.00	2009-08-10
173	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	274,120		0.00	2009-05-22
174	2009	BBMG Corporation:H	6,500	50,310		0.00	2009-10-06
175	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	72,200		0.00	2009-09-28
176	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	56,000		0.00	2009-10-28
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	16,600		0.00	2009-08-06
178	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,000	44,460	*	0.00	2007-11-23
179	1131	Agritrade Resources Limited:O	2,000	1,360		0.00	2007-06-26
180	8010	Sing Pao Media Enterprises Limited:O	5,104	77	*	0.00	2007-06-26
181	0724	Ruixin International Holdings Limited:O	20,000	12,600		0.00	2009-02-12
182	0500	Frontier Services Group Limited:O	5,836	3,210		0.00	2007-06-26
183	0575	Regent Pacific Group Limited:O	20,000	4,360		0.00	2009-07-20
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	146,400		0.00	2009-11-02
185	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	54,400		0.00	2009-05-26
186	1055	China Southern Airlines Company Limited:H	12,000	26,880		0.00	2009-07-15
187	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	220,800		0.00	2009-08-19
188	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,900	32,223		0.00	2007-12-31
189	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	109,080		0.00	2009-09-16
190	0753	Air China Limited:H	20,000	86,000		0.00	2008-08-26
191	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	159,200		0.00	2007-07-12
192	0593	DreamEast Group Limited:O	1,000	4,000		0.00	2007-06-26
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,000	1,227,600		0.00	2009-10-09
194	1889	Sanai Health Industry Group Company Limited:O	7,500	5,700		0.00	2007-07-13
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-09-03
196	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,160		0.00	2008-12-30
197	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	1,800		0.00	2007-06-26
198	0857	PETROCHINA COMPANY LIMITED:H	86,000	828,180		0.00	2009-10-15
199	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	264,500		0.00	2008-09-01
200	0307	Up Energy Development Group Limited:O	4,000	516		0.00	2007-06-26
201	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	5,040		0.00	2007-06-26
202	0990	Deep Source Holdings Limited:O	3,200	6,432		0.00	2008-01-21
203	1883	CITIC Telecom International Holdings Limited:O	7,000	20,160		0.00	2009-10-30
204	8028	Timeless Resources Holdings Limited:O	4,000	396		0.00	2007-06-26
205	1099	SINOPHARM GROUP CO. LTD.:H	2,400	66,000		0.00	2009-10-13
206	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	38,640		0.00	2009-08-10
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,140	4,720		0.00	2009-09-24
208	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	84,200		0.00	2007-08-01
209	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,240		0.00	2008-04-10
210	1224	C C Land Holdings Limited:O	8,000	33,440		0.00	2009-07-31
211	0933	Viva Goods Company Limited:O	10,235	1,597		0.00	2007-11-15
212	3313	Meadville Holdings (BVI) Limited:O	6,000	12,900	*	0.00	2007-07-13
213	0013	Hutchison Whampoa Limited:O	13,000	705,900		0.00	2009-10-30
214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,040		0.00	2008-04-21
215	0910	China Sandi Holdings Limited:O	20,000	7,200		0.00	2009-08-28
216	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	62,400		0.00	2009-08-10
217	0282	NEXT DIGITAL LIMITED:O	7,200	7,200		0.00	2009-05-15
218	0275	Master Glory Group Limited:O	1,671	919		0.00	2008-11-19
219	0193	CAPITAL ESTATE LIMITED:O	63,000	2,520		0.00	2007-12-28
220	8007	Global Strategic Group Limited:O	435	204		0.00	2007-06-26
221	1036	Vanke Overseas Investment Holding Company Limited:O	742	6,752		0.00	2007-06-26
222	0171	Silver Grant International Holdings Group Limited:O	5,047	8,984		0.00	2007-08-21
223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	33,900		0.00	2009-09-18
224	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,900	132,545		0.00	2009-09-09
225	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,840		0.00	2009-10-29
226	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	90,270		0.00	2009-06-15
227	1097	i-CABLE Communications Limited:O	5,200	4,940		0.00	2007-06-26
228	2383	TOM GROUP LIMITED:O	10,000	6,000		0.00	2007-06-26
229	0992	LENOVO GROUP LIMITED:O	24,000	105,120		0.00	2009-10-16
230	1234	China Lilang Limited:O	3,000	11,220		0.00	2009-10-23
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,160	292,819		0.00	2008-05-23
232	0267	CITIC Limited (HK):O	9,000	180,000		0.00	2009-09-30
233	1618	Metallurgical Corporation of China Ltd.:H	7,000	36,750		0.00	2009-09-28
234	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	600	6		0.00	2008-01-02
235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	85,140		0.00	2009-10-23
236	3883	China Aoyuan Group Limited:O	6,000	8,880		0.00	2008-01-24
237	1800	China Communications Construction Company Limited:H	10,000	84,300		0.00	2009-11-02
238	0005	HSBC HOLDINGS PLC:O	39,184	3,365,906		0.00	2009-11-04
239	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	13,360		0.00	2009-06-10
240	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,552	1,459		0.00	2008-10-03
241	0680	Nan Hai Corporation Limited:O	150,000	17,400		0.00	2008-03-25
242	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	3,240		0.00	2007-07-26
243	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	116,200		0.00	2009-11-03
244	0138	CCT Fortis Holdings Limited:O	1,372	1,345		0.00	2007-06-26
245	1171	Yankuang Energy Group Company Limited:H	4,000	50,240		0.00	2008-06-06
246	0493	GOME Retail Holdings Limited:O	30,000	71,100		0.00	2009-11-03
247	0283	Goldin Properties Holdings Limited:O	2,400	7,248		0.00	2007-06-26
248	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,952	929		0.00	2007-06-26
249	1968	Peak Sport Products Co., Limited:O	4,000	13,600		0.00	2009-09-29
250	2880	Liaoning Port Co., Ltd.:H	2,000	5,740		0.00	2009-01-21
251	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,580		0.00	2007-07-30
252	8011	Polyard Petroleum International Group Limited:O	10,000	890		0.00	2007-11-16
253	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	45,000		0.00	2009-10-12
254	0164	China Baoli Technologies Holdings Limited:O	5,000	995		0.00	2009-10-21
255	1199	COSCO SHIPPING Ports Limited:O	4,000	43,200		0.00	2008-05-14
256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	550		0.00	2007-06-26
257	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	130,720		0.00	2009-10-22
258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	330,120		0.00	2008-10-15
259	1398	Industrial and Commercial Bank of China Limited:H	140,000	889,000		0.00	2009-09-18
260	3323	China National Building Material Company Limited:H	2,000	32,800		0.00	2009-10-28
261	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	12,300		0.00	2007-09-25
262	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	33,040		0.00	2008-02-21
263	0263	GT GROUP HOLDINGS LIMITED:O	8,000	1,576		0.00	2007-11-14
264	0196	Honghua Group Limited:O	5,000	7,950		0.00	2009-04-28
265	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,181		0.00	2007-06-26
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,400		0.00	2008-01-17
267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	160,560		0.00	2009-07-28
268	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,200	19,404		0.00	2009-03-31
269	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	28,300		0.00	2009-11-04
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	246,225		0.00	2007-12-21
271	0603	China Oil And Gas Group Limited:O	6,000	4,800		0.00	2009-10-19
272	0397	Minerva Group Holding Limited:O	981	549		0.00	2009-04-23
273	0670	China Eastern Airlines Corporation Limited:H	4,000	8,480		0.00	2009-02-10
274	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,840		0.00	2008-01-03
275	0655	HONGKONG CHINESE LIMITED:O	2,115	1,481		0.00	2007-08-20
276	3983	China BlueChemical Ltd.:H	2,000	8,580		0.00	2008-09-10
277	0019	SWIRE PACIFIC LIMITED:A	1,000	95,350		0.00	2009-10-28
278	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,770		0.00	2009-10-20
279	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	184		0.00	2008-12-15
280	3999	DaChan Food (Asia) Limited:O	1,000	1,460		0.00	2007-10-09
281	1208	MMG Limited (HK):O	2,000	4,140		0.00	2007-06-26
282	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2009-09-29
283	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	810		0.00	2007-08-10
284	0941	China Mobile Limited (HK):O	17,500	1,293,250		0.00	2009-10-12
285	0279	Arta TechFin Corporation Limited:O	200	130		0.00	2009-08-21
286	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,600	55,640		0.00	2009-07-03
287	0382	Welling Holding Limited:O	10,000	3,900		0.00	2007-06-26
288	0004	Wharf (Holdings) Limited (The):O	2,000	84,400		0.00	2007-12-19
289	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	544	115		0.00	2007-06-26
290	0883	CNOOC LIMITED:O	30,000	356,400		0.00	2008-12-01
291	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
292	3886	Town Health International Medical Group Limited:O	200	244		0.00	2009-06-10
293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	2,550		0.00	2007-06-26
294	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	149,400		0.00	2009-09-03
295	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	4,992		0.00	2007-06-26
296	0998	China CITIC Bank Corporation Limited:H	7,000	42,840		0.00	2009-10-19
297	0939	CHINA CONSTRUCTION BANK CORPORATION:H	119,000	805,630		0.00	2009-11-04
298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	298	191		0.00	2008-05-20
299	0410	SOHO CHINA LIMITED:O	2,500	10,575		0.00	2008-09-10
300	0577	South Shore Holdings Limited:O	280	168		0.00	2007-06-26
301	0779	PT International Development Corporation Limited:Wrnt	240	2	*	0.00	2008-11-07
302	0276	Mongolia Energy Corporation Limited:O	2,704	9,248		0.00	2009-04-21
303	0499	Qingdao Holdings International Limited:O	220	216		0.00	2009-02-12
304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400	55		0.00	2009-07-27
305	0001	CK Hutchison Holdings Limited:O	1,000	97,250		0.00	2009-10-28
306	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,100	127,050		0.00	2009-10-30
307	0083	SINO LAND COMPANY LIMITED:O	2,000	28,560		0.00	2007-09-17
308	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	576	380	*	0.00	2007-06-26
309	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,175		0.00	2007-06-26
310	2007	Country Garden Holdings Company Limited:O	6,000	18,540		0.00	2009-04-09
311	0066	MTR CORPORATION LIMITED:O	2,000	53,900		0.00	2009-10-02
312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,700		0.00	2009-09-30
313	1088	China Shenhua Energy Company Limited:H	1,000	36,200		0.00	2009-04-16
314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	568		0.00	2009-11-02
315	0245	China Vered Financial Holding Corporation Limited:O	2,000	440		0.00	2009-09-30
316	0011	HANG SENG BANK, LIMITED:O	500	56,350		0.00	2009-08-18
317	1186	China Railway Construction Corporation Limited:H	500	5,250		0.00	2008-04-28
318	1128	Wynn Macau, Limited:O	1,200	11,580		0.00	2009-10-14
319	0524	Great Wall Terroir Holdings Limited:O	111	49		0.00	2007-06-26
320	0260	AVIC Joy Holdings (HK) Limited:O	370	107		0.00	2007-06-26
321	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	4,650		0.00	2009-09-15
322	0988	Silk Road Logistics Holdings Limited:O	170	187		0.00	2007-06-26
323	8063	Global Mastermind Holdings Limited:O	20	14		0.00	2008-08-29
324	0109	Good Resources Holdings Limited:O	210	223		0.00	2009-08-14
325	0182	Concord New Energy Group Limited:O	1,029	895		0.00	2009-06-24
326	3328	Bank of Communications Co., Ltd.:H	3,000	28,170		0.00	2009-10-28
327	0985	CST Holding (HK) Limited (KY):O	400	110		0.00	2009-04-20
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	191		0.00	2009-09-15
329	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,060		0.00	2009-01-08
330	0269	China Resources and Transportation Group Limited:O	1,200	193		0.00	2009-09-11
331	8100	Famous Tech International Holdings Limited:O	119	15		0.00	2007-10-31
332	0547	Digital Domain Holdings Limited:O	400	96		0.00	2007-12-21
333	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	40		0.00	2007-06-26
334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,080		0.00	2008-09-10
335	0372	PT International Development Corporation Limited:O	60	28		0.00	2009-04-22
336	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	380	505		0.00	2009-06-09
337	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	380	589		0.00	2008-10-28
338	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	149	320		0.00	2007-06-26
339	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	170	1,326		0.00	2007-06-26
340	0049	WHEELOCK PROPERTIES LIMITED:O	90	477		0.00	2007-06-26
341	1125	LAI FUNG HOLDINGS LIMITED:O	200	54		0.00	2009-06-05
342	1182	Success Dragon International Holdings Limited:O	100	10		0.00	2007-06-26
343	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	34		0.00	2007-09-20
344	0286	Aidigong Maternal & Child Health Limited (BM):O	20	7		0.00	2009-11-03
345	0729	FDG Electric Vehicles Limited:O	15	1		0.00	2007-06-26
346	0273	MASON GROUP HOLDINGS LIMITED:O	3	3		0.00	2008-12-22
347	0059	Skyfame Realty (Holdings) Limited:O	7	4	*	0.00	2008-12-17
348	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
349	0530	Goldin Financial Holdings Limited:O	3	3		0.00	2009-06-01

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