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 2009-11-04

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	0143	Guoan International Limited:O	79,029,131	4,504,660		1.53	2009-04-27
2	1225	Lerado Financial Group Company Limited:O	9,574,000	7,946,420		1.32	2009-08-20
3	0646	China Environmental Technology Holdings Limited:O	2,800,000	490,000	*	0.25	2009-03-03
4	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,700,000	729,000		0.23	2007-09-21
5	2398	Good Friend International Holdings Inc.:O	556,800	1,169,280		0.17	2009-10-28
6	8226	KOALA Financial Group Limited:O	500,000	170,000		0.15	2007-06-26
7	0993	XinKong International Capital Holdings Limited:O	1,600,000	342,400		0.15	2009-09-21
8	0318	Vongroup Limited:O	7,805,000	1,350,265		0.13	2008-05-22
9	0038	FIRST TRACTOR COMPANY LIMITED:H	460,000	1,577,800		0.11	2009-10-23
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	842,100	116,209,800		0.08	2009-11-04
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,220,000	2,403,400	*	0.05	2007-09-19
12	0110	China Fortune Holdings Limited:O	190,000	71,250		0.05	2009-07-22
13	2349	China City Infrastructure Group Limited:O	3,528,000	522,144		0.05	2009-11-04
14	2788	Yorkey Optical International (Cayman) Ltd.:O	418,000	710,600		0.05	2009-09-28
15	0500	Frontier Services Group Limited:O	540,000	297,000		0.05	2008-02-27
16	0039	China Beidahuang Industry Group Holdings Limited:O	264,000	93,720		0.05	2009-09-01
17	1371	China Ecotourism Group Limited:O	2,812,000	871,720		0.04	2009-06-17
18	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	36,000		0.04	2007-06-26
19	0064	GET NICE HOLDINGS LIMITED:O	1,410,000	606,300		0.04	2009-10-28
20	8150	Seamless Green China (Holdings) Limited:O	1,500,000	61,500	*	0.04	2009-10-28
21	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	970,000	2,037,000		0.03	2009-09-01
22	8011	Polyard Petroleum International Group Limited:O	1,730,000	153,970		0.03	2009-08-19
23	0166	New Times Corporation Limited (BM):O	1,500,000	495,000		0.03	2009-10-22
24	8041	IntelliMark AI International Limited:O	561,000	135,762		0.03	2009-09-03
25	2330	China Uptown Group Company Limited:O	180,000	163,800		0.03	2009-08-12
26	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	226,000		0.03	2009-07-22
27	1049	Celestial Asia Securities Holdings Limited:O	60,012	107,421		0.03	2008-07-04
28	3823	Tech Pro Technology Development Limited:O	174,000	28,362		0.03	2009-02-19
29	0979	Green Energy Group Limited:O	88,000	52,800		0.03	2009-09-21
30	0485	China Sinostar Group Company Limited:O	200,000	55,000		0.03	2009-09-24
31	2389	Beijing Health (Holdings) Limited (KY):O	400,000	88,800		0.03	2009-07-31
32	3813	Pou Sheng International (Holdings) Limited:O	1,019,000	1,273,750		0.02	2009-08-07
33	0348	China Healthwise Holdings Limited:O	676,000	243,360		0.02	2009-05-12
34	1997	Regent Manner International Holdings Limited:O	210,000	556,500		0.02	2009-10-22
35	8306	China Nonferrous Metals Company Limited:O	625,000	144,375		0.02	2009-09-10
36	1073	Da Yu Financial Holdings Limited:O	120,000	96,000		0.02	2008-06-19
37	0504	PALIBURG HOLDINGS LIMITED:Wrnt	225,000	14,175		0.02	2008-02-13
38	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	186,000	31,620		0.02	2008-05-30
39	0054	HOPEWELL HOLDINGS LIMITED:O	174,000	4,263,000		0.02	2009-11-04
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	207,000	1,633,230		0.02	2009-11-02
41	3886	Town Health International Medical Group Limited:O	60,000	73,200		0.02	2009-10-20
42	8089	Chinese Strategic Holdings Limited:O	106,000	99,640		0.02	2009-07-02
43	2312	China Financial Leasing Group Limited:O	60,000	9,780		0.02	2009-01-08
44	1868	Neo-Neon Holdings Limited:O	151,000	794,260		0.02	2009-11-02
45	0515	China Silver Technology Holdings Limited:O	40,000	59,200		0.02	2009-11-02
46	0764	Eternity Investment Limited:O	22,000	12,100		0.02	2009-05-11
47	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	62,000	136,400		0.02	2009-10-08
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	248,000	421,600		0.02	2009-10-19
49	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	6,120		0.02	2009-10-07
50	0275	Master Glory Group Limited:O	82,240	45,232		0.01	2009-09-08
51	0260	AVIC Joy Holdings (HK) Limited:O	264,000	76,560		0.01	2009-05-14
52	0161	AVIC International Holdings Limited:H	40,000	86,000		0.01	2008-11-24
53	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	131,000		0.01	2008-08-12
54	0868	XINYI GLASS HOLDINGS LIMITED:O	250,000	1,602,500		0.01	2009-11-02
55	0119	Poly Property Group Co., Limited:O	420,000	3,830,400		0.01	2009-11-03
56	1182	Success Dragon International Holdings Limited:O	860,000	82,560		0.01	2008-07-08
57	1102	Enviro Energy International Holdings Limited:O	310,000	204,600		0.01	2009-07-20
58	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	146,000	909,580		0.01	2009-10-16
59	0280	KING FOOK HOLDINGS LIMITED:O	56,000	47,040		0.01	2009-10-27
60	0364	Blockchain Group Company Limited:O	154,350	55,566		0.01	2008-07-08
61	0395	Smartac International Holdings Limited:O	10,000	83,000		0.01	2008-07-16
62	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	800,000	161,600		0.01	2008-01-04
63	0768	UBA INVESTMENTS LIMITED:O	128,000	9,728		0.01	2007-06-26
64	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	109,000	*	0.01	2009-10-19
65	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	35,750		0.01	2008-08-18
66	8066	Phoenitron Holdings Limited:O	55,000	90,750		0.01	2009-09-25
67	0648	SoftMedx Healthcare Limited:O	1,510,000	96,640		0.01	2009-10-22
68	8092	ITE (HOLDINGS) LIMITED:O	100,000	10,200		0.01	2007-08-23
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	332,000		0.01	2009-09-15
70	8186	Almana Limited:O	200,000	29,800		0.01	2009-09-22
71	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	1,657,600		0.01	2009-11-04
72	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	382,270		0.01	2009-10-28
73	1141	CMBC Capital Holdings Limited:O	200,000	48,000		0.01	2009-09-08
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,242,000	851,960	*	0.01	2009-09-15
75	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	42,000		0.01	2009-10-13
76	0285	BYD Electronic (International) Company Limited:O	218,000	1,639,360		0.01	2009-10-30
77	3999	DaChan Food (Asia) Limited:O	97,000	141,620		0.01	2008-12-17
78	0766	Sino Prosper (Group) Holdings Limited:O	250,000	59,500		0.01	2009-10-19
79	0959	Century Entertainment International Holdings Limited:O	355,000	75,615		0.01	2009-10-09
80	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	108,000	29,160		0.01	2008-04-07
81	0340	Tongguan Gold Group Limited:O	562,000	157,360		0.01	2009-05-25
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	210,000	21,840		0.01	2009-06-04
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	12,500		0.01	2009-10-29
84	2038	FIH Mobile Limited:O	600,370	4,328,668		0.01	2009-10-29
85	0689	EPI (Holdings) Limited:O	501,400	122,843		0.01	2009-08-28
86	0800	A8 New Media Group Limited:O	38,000	131,100		0.01	2009-10-07
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	75,840		0.01	2009-05-25
88	0346	Yanchang Petroleum International Limited:O	500,000	330,000		0.01	2009-07-08
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	18,290		0.01	2008-07-08
90	0241	Alibaba Health Information Technology Limited:O	300,000	74,700		0.01	2007-11-12
91	0760	Talent Property Group Limited:O	180,000	82,800		0.01	2008-03-20
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	118,720		0.01	2009-06-23
93	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	76,800		0.01	2009-11-04
94	0476	Ev Dynamics (Holdings) Limited:O	100,000	42,000		0.01	2009-06-08
95	1104	APAC Resources Limited:O	442,000	251,940		0.01	2007-10-08
96	0472	New Silkroad Culturaltainment Limited:O	100,000	56,000		0.01	2008-07-08
97	8143	Good Fellow Healthcare Holdings Limited:O	320,000	17,920	*	0.01	2009-03-13
98	0397	Minerva Group Holding Limited:O	52,028	29,136		0.01	2009-06-18
99	0419	Hony Media Group:O	1,300,000	71,500	*	0.01	2009-10-30
100	0274	Renaissance Asia Silk Road Group Limited:O	150,000	48,000		0.01	2009-10-14
101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	65,700		0.01	2009-06-26
102	0202	EverChina Int'l Holdings Company Limited:O	1,490,000	123,670	*	0.01	2009-09-10
103	2878	Solomon Systech (International) Limited:O	164,000	124,640		0.01	2009-10-21
104	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,001	18,120		0.01	2009-09-30
105	1688	Alibaba.com Limited:O	326,000	5,776,720		0.01	2009-11-03
106	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	41,760		0.01	2008-12-02
107	0710	BOE Varitronix Limited:O	20,000	49,000		0.01	2009-05-27
108	0290	GoFintech Quantum Innovation Limited:O	60,000	20,700		0.01	2007-09-06
109	0425	Minth Group Limited:O	56,000	470,400		0.01	2009-10-15
110	2866	COSCO SHIPPING Development Co., Ltd.:H	215,000	602,000		0.01	2009-10-15
111	0365	Sino ICT Holdings Limited:O	30,000	5,760		0.01	2008-12-29
112	0298	Chuang's China Investments Limited:O	87,000	36,540		0.01	2009-07-29
113	0585	Imagi International Holdings Limited:O	200,000	41,000		0.01	2009-10-29
114	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	3,780		0.01	2009-04-22
115	0736	China Properties Investment Holdings Limited:O	200,000	22,600		0.01	2009-08-18
116	1899	Xingda International Holdings Limited:O	70,000	258,300		0.01	2009-09-11
117	0885	Rentian Technology Holdings Limited:O	110,000	11,110		0.01	2009-09-16
118	0337	Greenland Hong Kong Holdings Limited:O	50,000	225,000		0.00	2009-09-08
119	0347	Angang Steel Company Limited:H	52,000	730,080		0.00	2009-10-30
120	0370	Hong Kong Robotics Group Holding Limited:O	100,000	27,000		0.00	2009-10-22
121	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	44,400		0.00	2008-07-04
122	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	24,400		0.00	2009-08-12
123	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	28,800		0.00	2009-05-11
124	0723	Reliance Global Holdings Limited (BM):O	400,000	34,400	*	0.00	2009-02-18
125	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	1,144,800		0.00	2009-10-06
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,400	23,716		0.00	2009-08-31
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,200		0.00	2008-07-08
128	0263	GT GROUP HOLDINGS LIMITED:O	200,000	39,400		0.00	2009-08-13
129	1618	Metallurgical Corporation of China Ltd.:H	113,000	593,250		0.00	2009-11-04
130	3883	China Aoyuan Group Limited:O	102,000	150,960		0.00	2009-10-15
131	1041	Lamtex Holdings Limited:O	500,000	18,500		0.00	2009-10-02
132	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,000	776,160		0.00	2009-10-29
133	1836	Stella International Holdings Limited:O	30,000	430,200		0.00	2009-05-29
134	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	824,400		0.00	2009-10-23
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	24,300		0.00	2009-10-19
136	1133	Harbin Electric Company Limited:H	24,000	172,800		0.00	2009-10-27
137	0628	Tong Tong AI Social Group Limited:O	32,800	9,020		0.00	2009-06-10
138	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,000		0.00	2007-10-17
139	0886	Silver Base Group Holdings Limited:O	42,000	88,200		0.00	2009-11-02
140	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	45,000	*	0.00	2009-02-27
141	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2007-09-06
142	1224	C C Land Holdings Limited:O	86,000	359,480		0.00	2009-09-15
143	0183	Winfull Group Holdings Limited:O	96,000	51,840		0.00	2009-11-03
144	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,900	2,373,260		0.00	2009-08-27
145	0704	Huscoke Holdings Limited:O	86,000	48,160		0.00	2008-07-08
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	43,200		0.00	2008-10-09
147	1217	China Innovation Investment Limited:O	160,000	11,040		0.00	2008-11-05
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,688	42,964		0.00	2009-09-24
149	1055	China Southern Airlines Company Limited:H	75,000	168,000		0.00	2009-08-14
150	3998	Bosideng International Holdings Limited:O	234,000	351,000		0.00	2009-11-04
151	0743	Asia Cement (China) Holdings Corporation:O	46,000	224,020		0.00	2009-10-27
152	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2008-06-30
153	2369	Coolpad Group Limited:O	60,000	84,000		0.00	2009-09-25
154	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	97,680		0.00	2008-10-13
155	0196	Honghua Group Limited:O	93,000	147,870		0.00	2009-10-19
156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	14,400		0.00	2009-11-02
157	1159	Smart Digital Technology Group Limited:O	20,000	3,520		0.00	2007-09-18
158	0630	AMCO United Holding Limited:O	30,000	26,100	*	0.00	2009-06-01
159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-08-22
160	2009	BBMG Corporation:H	33,000	255,420		0.00	2009-10-12
161	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-09-06
162	0228	China Energy Development Holdings Limited:O	100,000	41,000		0.00	2009-10-15
163	0929	IPE GROUP LIMITED:O	20,000	10,200		0.00	2007-11-01
164	3889	Global Corn Group Limited:O	28,000	45,640		0.00	2009-09-15
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	32,000		0.00	2009-07-29
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,600	7,784		0.00	2007-08-31
167	1051	G-Resources Group Limited:O	360,000	183,600		0.00	2009-10-30
168	1886	China Huiyuan Juice Group Limited:O	36,000	182,160		0.00	2009-07-22
169	0651	China Ocean Industry Group Limited:O	22,000	7,590		0.00	2009-07-13
170	0459	Legend Upstar Holdings Limited (KY):O	200,000	12,400		0.00	2009-10-20
171	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,300		0.00	2009-10-12
172	0670	China Eastern Airlines Corporation Limited:H	70,000	148,400		0.00	2009-10-07
173	0603	China Oil And Gas Group Limited:O	103,200	82,560		0.00	2008-07-08
174	0985	CST Holding (HK) Limited (KY):O	73,600	20,240		0.00	2009-10-09
175	0276	Mongolia Energy Corporation Limited:O	140,937	482,005		0.00	2009-10-29
176	0757	Solargiga Energy Holdings Limited:O	39,150	67,730		0.00	2009-11-03
177	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	28,000		0.00	2008-05-16
178	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,090	87,270		0.00	2009-09-28
179	0109	Good Resources Holdings Limited:O	30,000	31,800		0.00	2009-08-14
180	1991	Ta Yang Group Holdings Limited:O	18,000	14,580		0.00	2009-04-06
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	167,000	6,212,400		0.00	2009-10-29
182	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	72,000		0.00	2008-10-13
183	0931	China HK Power Smart Energy Group Limited:O	100,000	33,500		0.00	2009-09-16
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	622,200		0.00	2009-10-09
185	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,080	18,699		0.00	2009-03-05
186	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	107,500		0.00	2009-05-22
187	3993	CMOC Group Limited (CN):H	27,000	174,420		0.00	2009-09-24
188	8123	Sinofortune Financial Holdings Limited:O	60,000	15,000		0.00	2008-10-29
189	0741	Kingston Financial Group Limited:Wrnt	30,000	900		0.00	2008-06-12
190	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	495,000		0.00	2009-11-02
191	0869	Playmates Toys Limited:O	10,000	9,900		0.00	2008-02-01
192	8063	Global Mastermind Holdings Limited:O	2,400	1,656		0.00	2008-08-29
193	0033	International Genius Company:O	4,000	4,320		0.00	2009-08-18
194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	410,350		0.00	2009-11-04
195	0588	Beijing North Star Company Limited:H	14,000	39,760		0.00	2009-09-03
196	0267	CITIC Limited (HK):O	72,000	1,440,000		0.00	2009-04-01
197	0970	New Sparkle Roll International Group Limited:O	48,000	27,360		0.00	2007-09-06
198	1142	E&P Global Holdings Limited:O	200,000	9,600		0.00	2009-08-19
199	0866	China Qinfa Group Limited:O	20,000	38,800		0.00	2009-09-01
200	8296	Sino-Life Group Limited:O	12,000	19,080		0.00	2009-09-15
201	0362	China Zenith Chemical Group Limited:O	107,500	19,350		0.00	2009-10-29
202	1889	Sanai Health Industry Group Company Limited:O	32,500	24,700		0.00	2008-10-15
203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	636,400		0.00	2009-09-10
204	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	890,100		0.00	2009-11-02
205	1053	Chongqing Iron & Steel Company Limited:H	10,000	29,000		0.00	2009-10-28
206	0616	EMINENCE ENTERPRISE LIMITED:O	1,353	582		0.00	2009-10-30
207	0076	Elate Holdings Limited:O	201,000	9,045		0.00	2009-10-22
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	29,200		0.00	2009-10-29
209	1893	China National Materials Company Limited:H	21,000	127,260		0.00	2009-09-22
210	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	587,700		0.00	2009-11-02
211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,167	651,453		0.00	2009-10-21
212	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,600		0.00	2007-09-06
213	0371	Beijing Enterprises Water Group Limited:O	60,000	124,200		0.00	2009-07-24
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,000	436,040		0.00	2009-11-02
215	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	37,260		0.00	2008-07-17
216	0598	SINOTRANS LIMITED:H	30,000	64,200		0.00	2009-06-12
217	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	51,700		0.00	2009-10-20
218	0171	Silver Grant International Holdings Group Limited:O	30,000	53,400		0.00	2007-12-03
219	0177	Jiangsu Expressway Company Limited:H	20,000	142,200		0.00	2009-07-24
220	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	179,800		0.00	2009-10-27
221	1800	China Communications Construction Company Limited:H	70,000	590,100		0.00	2009-09-21
222	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	56,100		0.00	2009-11-04
223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	8,850		0.00	2009-01-02
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	103,000	12,669		0.00	2009-10-13
225	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	47,320		0.00	2009-11-04
226	0123	Yuexiu Property Company Limited:O	110,000	256,300		0.00	2009-05-22
227	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	100,800		0.00	2009-10-07
228	0404	Hsin Chong Group Holdings Limited:O	10,040	7,630		0.00	2008-01-29
229	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	14,250	*	0.00	2007-09-10
230	1097	i-CABLE Communications Limited:O	30,000	28,500		0.00	2008-07-08
231	0182	Concord New Energy Group Limited:O	108,000	93,960		0.00	2009-08-25
232	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2007-07-30
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,800		0.00	2009-08-18
234	0606	China Agri-Industries Holdings Limited:O	54,000	399,600		0.00	2009-10-12
235	1766	CRRC Corporation Limited:H	28,000	125,720		0.00	2009-09-14
236	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,760		0.00	2009-09-17
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2008-11-03
238	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	477,600		0.00	2009-10-19
239	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	5,320		0.00	2007-12-28
240	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,000		0.00	2009-08-11
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	156,240		0.00	2009-01-21
242	1211	BYD COMPANY LIMITED:H	10,000	730,000		0.00	2009-10-22
243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	112,220		0.00	2009-08-04
244	1031	Kingston Financial Group Limited:O	110,000	30,250		0.00	2009-08-21
245	0245	China Vered Financial Holding Corporation Limited:O	90,000	19,800		0.00	2007-12-07
246	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	48,400		0.00	2009-05-22
247	3938	Samling Global Limited:O	52,000	33,800		0.00	2009-03-18
248	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	123,600		0.00	2009-09-21
249	8006	Sino Splendid Holdings Limited:O	1,250	5,150		0.00	2009-08-21
250	2302	CNNC International Limited:O	5,000	44,250		0.00	2009-08-05
251	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,750		0.00	2009-09-07
252	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	231,280		0.00	2009-09-15
253	0121	C.P. Lotus Corporation:O	100,000	12,600		0.00	2007-09-06
254	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	114,750		0.00	2009-10-23
255	0537	Ruixin International Holdings Limited:Wrnt	8,000	1,168		0.00	2009-09-10
256	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,000		0.00	2007-08-31
257	0376	Yunfeng Financial Group Limited:O	16,000	1,600	*	0.00	2007-06-26
258	2662	MH Development Limited:O	10,000	4,000		0.00	2008-07-04
259	0149	China Agri-Products Exchange Limited:O	30,000	4,590		0.00	2009-08-19
260	0724	Ruixin International Holdings Limited:O	40,000	25,200		0.00	2009-07-28
261	0862	Vision Values Holdings Limited:O	1,000	6,560		0.00	2007-07-26
262	3800	GCL Technology Holdings Limited (KY):O	122,000	223,260		0.00	2009-10-21
263	0755	DevGreat Group Limited:O	100,000	34,000		0.00	2009-06-11
264	0167	IDT INTERNATIONAL LIMITED:O	24,000	4,920		0.00	2009-09-25
265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,900		0.00	2008-04-14
266	0857	PETROCHINA COMPANY LIMITED:H	198,000	1,906,740		0.00	2009-11-02
267	0914	Anhui Conch Cement Company Limited:H	4,000	205,200		0.00	2009-10-28
268	0313	Richly Field China Development Limited:O	80,000	32,000		0.00	2009-10-23
269	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	69,440		0.00	2009-08-04
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,582,875		0.00	2009-10-19
271	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,471	208,543		0.00	2009-10-09
272	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,600		0.00	2008-07-07
273	8079	Wisdomcome Group Holdings Limited:O	4,000	800		0.00	2009-10-30
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	65,520		0.00	2009-06-11
275	1236	National Agricultural Holdings Limited:O	2,000	1,580		0.00	2008-10-29
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	110,400		0.00	2009-09-23
277	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	11,200		0.00	2009-10-09
278	0910	China Sandi Holdings Limited:O	50,000	18,000		0.00	2009-07-03
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	24,160		0.00	2009-01-12
280	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,200	4,752		0.00	2007-09-10
281	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	2,184		0.00	2008-11-19
282	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,919	376,509		0.00	2009-10-05
283	1186	China Railway Construction Corporation Limited:H	15,500	162,750		0.00	2009-10-29
284	0694	Beijing Capital International Airport Company Limited:H	14,000	75,180		0.00	2009-10-28
285	0656	FOSUN INTERNATIONAL LIMITED:O	47,500	252,225		0.00	2009-09-15
286	1193	China Resources Gas Group Limited:O	10,000	75,000	*	0.00	2008-11-11
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	14,200		0.00	2009-01-23
288	3988	BANK OF CHINA LIMITED:H	531,000	2,400,120		0.00	2009-11-04
289	2340	ISP Holdings Limited:O	2,238	1,768		0.00	2008-11-13
290	0992	LENOVO GROUP LIMITED:O	64,000	280,320		0.00	2009-10-29
291	3323	China National Building Material Company Limited:H	8,000	131,200		0.00	2009-09-21
292	0903	TPV TECHNOLOGY LIMITED:O	14,000	77,840		0.00	2009-08-31
293	1070	TCL Electronics Holdings Limited:O	6,300	39,438		0.00	2009-11-03
294	0221	Easy One Financial Group Limited:O	48,000	11,520		0.00	2009-10-13
295	1072	Dongfang Electric Corporation Limited:H	1,000	40,950		0.00	2009-09-28
296	3337	Anton Oilfield Services Group:O	12,000	9,960		0.00	2008-01-21
297	0489	DongFeng Motor Group Company Limited (CN):H	16,000	168,320		0.00	2009-10-29
298	0715	China Oceanwide Holdings Limited:O	50,000	29,000		0.00	2007-08-23
299	1168	Z Fin Limited:O	20,000	30,400		0.00	2009-09-22
300	1013	Wai Chun Group Holdings Limited:O	30,000	3,210		0.00	2007-06-26
301	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	25,840		0.00	2009-06-02
302	0220	Uni-President China Holdings Ltd.:O	19,000	96,520		0.00	2009-10-21
303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	73,080		0.00	2009-09-15
304	3328	Bank of Communications Co., Ltd.:H	120,000	1,126,800		0.00	2009-11-04
305	0672	Zhong An Group Limited:O	10,000	29,400		0.00	2009-09-16
306	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	132,200		0.00	2009-08-05
307	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,261	29,552		0.00	2008-12-22
308	1191	China Gem Holdings Limited:O	12,000	1,980		0.00	2008-08-11
309	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,218	120,014		0.00	2009-09-22
310	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,440		0.00	2008-07-15
311	1398	Industrial and Commercial Bank of China Limited:H	391,000	2,482,850		0.00	2009-11-02
312	0410	SOHO CHINA LIMITED:O	24,000	101,520		0.00	2009-10-22
313	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	51,520		0.00	2009-11-04
314	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	147,780		0.00	2009-08-07
315	0138	CCT Fortis Holdings Limited:O	2,900	2,842		0.00	2008-07-07
316	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,600	736		0.00	2008-12-15
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2008-11-07
318	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	18,600		0.00	2009-08-07
319	0144	China Merchants Port Holdings Company Limited:O	10,000	250,500		0.00	2009-08-06
320	0751	Skyworth Group Limited:O	10,000	48,700		0.00	2009-10-29
321	1171	Yankuang Energy Group Company Limited:H	8,000	100,480		0.00	2009-11-03
322	0569	China Automation Group Limited:O	4,000	19,120		0.00	2008-09-29
323	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-07-07
324	0521	CWT International Limited:O	7,900	4,424		0.00	2007-09-06
325	0066	MTR CORPORATION LIMITED:O	20,321	547,651		0.00	2009-10-23
326	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,420		0.00	2007-06-26
327	0547	Digital Domain Holdings Limited:O	14,000	3,360		0.00	2009-10-02
328	3933	United Laboratories International Holdings Limited (The):O	4,000	14,600		0.00	2009-09-21
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	13,600		0.00	2009-11-02
330	0399	Starcoin Group Limited:O	20,000	12,600		0.00	2009-06-18
331	0272	SHUI ON LAND LIMITED:O	16,500	80,850		0.00	2009-09-22
332	0528	Kingdom Holdings Limited (KY):O	2,000	630		0.00	2008-09-11
333	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	62,720		0.00	2009-03-30
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	27,000		0.00	2009-08-11
335	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,420		0.00	2009-10-30
336	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	284,480		0.00	2009-06-11
337	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,800		0.00	2009-07-31
338	1200	Midland Holdings Limited (BM):O	2,000	12,340		0.00	2009-07-29
339	0203	DENWAY MOTORS LIMITED:O	20,000	83,400		0.00	2009-10-29
340	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,880		0.00	2009-09-09
341	0531	Samson Holding Ltd.:O	8,000	10,880		0.00	2007-06-26
342	0880	SJM Holdings Limited:O	13,000	53,170		0.00	2009-11-04
343	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,200	169,280		0.00	2009-10-19
344	0883	CNOOC LIMITED:O	112,000	1,330,560		0.00	2009-11-02
345	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,720		0.00	2009-09-08
346	0945	MANULIFE FINANCIAL CORPORATION:O	3,800	567,720		0.00	2009-11-04
347	1818	Zhaojin Mining Industry Company Limited:H	1,000	14,400		0.00	2009-04-28
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,390		0.00	2009-07-06
349	3983	China BlueChemical Ltd.:H	4,000	17,160		0.00	2009-06-10
350	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	27,120		0.00	2009-10-02
351	0002	CLP HOLDINGS LIMITED:O	5,200	270,400		0.00	2009-09-16
352	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	55,800		0.00	2009-08-04
353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	227,460		0.00	2009-09-22
354	0998	China CITIC Bank Corporation Limited:H	25,000	153,000		0.00	2009-10-28
355	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,010		0.00	2009-04-16
356	0008	PCCW LIMITED:O	13,400	25,326		0.00	2009-08-03
357	0573	Tao Heung Holdings Limited:O	2,000	5,360		0.00	2008-09-25
358	0819	Tianneng Power International Limited:O	2,000	8,480		0.00	2009-10-30
359	2300	AMVIG Holdings Limited:O	2,000	7,020		0.00	2009-10-30
360	0825	New World Department Store China Limited:O	3,000	20,250		0.00	2008-06-24
361	1199	COSCO SHIPPING Ports Limited:O	4,000	43,200		0.00	2009-05-22
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	17,400		0.00	2009-05-21
363	0190	HKC (HOLDINGS) LIMITED:O	15,000	9,300		0.00	2009-05-26
364	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,000		0.00	2009-10-21
365	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	69,450		0.00	2009-09-14
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,400	23,296		0.00	2009-10-23
367	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	10,020		0.00	2009-09-04
368	0005	HSBC HOLDINGS PLC:O	28,124	2,415,852		0.00	2009-11-04
369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,000		0.00	2009-05-22
370	0939	CHINA CONSTRUCTION BANK CORPORATION:H	349,000	2,362,730		0.00	2009-11-02
371	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
372	2383	TOM GROUP LIMITED:O	6,000	3,600		0.00	2007-08-22
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	12,060		0.00	2009-11-03
374	0358	Jiangxi Copper Company Limited:H	2,000	36,360		0.00	2009-10-08
375	0941	China Mobile Limited (HK):O	27,500	2,032,250		0.00	2009-11-04
376	0753	Air China Limited:H	6,000	25,800		0.00	2009-07-22
377	1888	Kingboard Laminates Holdings Limited:O	4,000	21,080		0.00	2009-06-12
378	0307	Up Energy Development Group Limited:O	1,200	155		0.00	2009-08-18
379	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	229,250		0.00	2009-03-17
380	2007	Country Garden Holdings Company Limited:O	19,036	58,821		0.00	2009-09-17
381	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2008-08-29
382	3383	Agile Group Holdings Limited (KY):O	4,000	41,280		0.00	2009-07-15
383	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,030		0.00	2007-11-08
384	0817	China Jinmao Holdings Group Limited:O	10,000	22,100		0.00	2009-09-16
385	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	72,540		0.00	2008-11-27
386	0011	HANG SENG BANK, LIMITED:O	2,000	225,400		0.00	2009-09-30
387	0680	Nan Hai Corporation Limited:O	70,000	8,120		0.00	2009-11-03
388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	13,860		0.00	2009-07-02
389	0552	China Communications Services Corporation Limited:H	2,000	8,160		0.00	2009-07-17
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	8,100		0.00	2009-10-05
391	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	860		0.00	2007-07-13
392	1898	China Coal Energy Company Limited:H	4,000	46,720		0.00	2009-07-17
393	0968	Little Sheep Group Limited:O	1,000	4,350		0.00	2009-10-22
394	0407	HKC (HOLDINGS) LIMITED:Wrnt	500	145		0.00	2009-05-26
395	0779	PT International Development Corporation Limited:Wrnt	493	5	*	0.00	2008-11-07
396	1387	China Dili Group:O	20,000	28,400		0.00	2009-09-30
397	0622	Oshidori International Holdings Limited:O	6,500	813		0.00	2009-08-14
398	0159	Brockman Mining Limited:O	2,400	3,024		0.00	2008-11-06
399	1234	China Lilang Limited:O	1,000	3,740		0.00	2009-09-29
400	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,500	290		0.00	2007-07-26
401	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	10,650		0.00	2009-07-29
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,840	87,701		0.00	2008-11-05
403	0004	Wharf (Holdings) Limited (The):O	2,000	84,400		0.00	2009-04-08
404	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	89,850		0.00	2009-03-18
405	0013	Hutchison Whampoa Limited:O	3,000	162,900		0.00	2009-06-01
406	0151	Want Want China Holdings Limited:O	9,000	44,730		0.00	2009-09-15
407	0933	Viva Goods Company Limited:O	2,225	347		0.00	2007-06-26
408	0493	GOME Retail Holdings Limited:O	10,000	23,700		0.00	2009-10-22
409	0214	ASIA ORIENT HOLDINGS LIMITED:O	465	437		0.00	2008-10-03
410	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-09-10
411	1882	Haitian International Holdings Limited:O	1,000	3,450		0.00	2007-06-26
412	0314	HKC (HOLDINGS) LIMITED:Wrnt	500	5		0.00	2007-12-06
413	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2009-04-21
414	1686	SUNEVISION HOLDINGS LTD.:O	1,072	943		0.00	2008-08-18
415	3313	Meadville Holdings (BVI) Limited:O	1,000	2,150	*	0.00	2009-10-29
416	1883	CITIC Telecom International Holdings Limited:O	1,000	2,880		0.00	2009-07-10
417	0189	DONGYUE GROUP LIMITED:O	1,000	850		0.00	2008-02-18
418	0748	China Renewable Energy Investment Limited:Wrnt	34	14		0.00	2009-06-19
419	8007	Global Strategic Group Limited:O	64	30		0.00	2007-06-26
420	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	330		0.00	2009-04-20
421	2020	ANTA Sports Products Limited:O	1,000	9,720		0.00	2009-10-08
422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,500		0.00	2009-06-01
423	0691	China Shanshui Cement Group Limited:O	1,000	5,560		0.00	2009-09-15
424	1088	China Shenhua Energy Company Limited:H	1,000	36,200		0.00	2009-09-21
425	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	60,240		0.00	2009-07-08
426	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,560		0.00	2009-11-04
427	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	11,040		0.00	2009-11-04
428	3368	Parkson Retail Group Limited:O	500	6,330		0.00	2009-10-29
429	0372	PT International Development Corporation Limited:O	123	58		0.00	2009-04-22
430	0988	Silk Road Logistics Holdings Limited:O	114	125		0.00	2009-10-22
431	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	51	33		0.00	2008-05-20
432	1128	Wynn Macau, Limited:O	400	3,860		0.00	2009-10-09
433	0269	China Resources and Transportation Group Limited:O	600	97		0.00	2009-09-15
434	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40	6		0.00	2009-07-27
435	0279	Arta TechFin Corporation Limited:O	10	7		0.00	2009-08-21
436	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50	62		0.00	2007-11-16

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