FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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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	8158	China Regenerative Medicine International Limited:O	790,360,000	256,867,000		31.86	2009-11-04
2	8272	Chinese Food and Beverage Group Limited:O	566,080,000	356,630,400		23.57	2009-11-03
3	3989	Capital Environment Holdings Limited:O	100,570,000	215,219,800		19.34	2009-11-04
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,786,600,000	284,069,400		18.50	2009-11-04
5	0611	China Nuclear Energy Technology Corporation Limited:O	52,418,000	61,329,060		14.55	2009-11-04
6	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	196,850,000	60,039,250		11.18	2009-11-02
7	2371	Chuanglian Holdings Limited (KY):O	36,676,108	68,951,083		9.06	2009-11-04
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,652,000	60,732,720		8.75	2009-10-05
9	1094	Cherish Sunshine International Limited:O	159,252,000	125,809,080		4.95	2009-11-03
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	30,134,188		3.02	2007-06-26
11	8046	Heng Xin China Holdings Limited:O	42,000,000	29,400,000		2.74	2009-10-28
12	0290	GoFintech Quantum Innovation Limited:O	22,280,000	7,686,600		2.27	2009-10-30
13	8089	Chinese Strategic Holdings Limited:O	11,742,000	11,037,480		2.08	2009-10-15
14	0860	Apollo Future Mobility Group Limited:O	15,970,000	12,776,000		1.67	2009-10-13
15	8079	Wisdomcome Group Holdings Limited:O	5,000,200	1,000,040		1.05	2009-09-30
16	8075	Media Asia Group Holdings Limited:O	20,200,000	4,181,400		0.88	2009-11-02
17	8150	Seamless Green China (Holdings) Limited:O	36,200,000	1,484,200	*	0.85	2009-11-02
18	0250	SINO-I TECHNOLOGY LIMITED:O	155,340,000	8,233,020		0.78	2009-10-27
19	8166	China Eco-Farming Limited:O	5,800,000	1,160,000		0.75	2009-10-29
20	0313	Richly Field China Development Limited:O	66,240,000	26,496,000		0.75	2009-11-03
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,576,000	626,768	*	0.58	2007-06-26
22	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,122,000	530,500		0.50	2009-11-03
23	0471	Silkwave Inc:O	11,500,000	1,414,500		0.50	2009-10-05
24	1228	Superb Summit International Group Limited:O	13,500,000	3,510,000		0.49	2009-10-08
25	8041	IntelliMark AI International Limited:O	8,020,000	1,940,840		0.43	2009-11-04
26	2302	CNNC International Limited:O	1,810,000	16,018,500		0.42	2009-10-23
27	0061	Green Leader Holdings Group Limited:O	1,050,000	2,887,500		0.39	2009-10-09
28	0340	Tongguan Gold Group Limited:O	20,318,000	5,689,040		0.33	2009-08-04
29	8021	WLS HOLDINGS LIMITED (BM):O	2,598,066	431,279		0.33	2009-07-09
30	1073	Da Yu Financial Holdings Limited:O	1,620,000	1,296,000		0.27	2009-08-21
31	0651	China Ocean Industry Group Limited:O	2,298,000	792,810		0.25	2009-09-21
32	0451	GCL New Energy Holdings Limited:O	110,000	170,500		0.19	2009-09-17
33	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,090,000	397,100		0.18	2009-09-18
34	0295	KONG SUN HOLDINGS LIMITED:O	13,000,000	520,000		0.18	2009-10-15
35	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,440,000	1,410,360		0.15	2009-09-21
36	0680	Nan Hai Corporation Limited:O	99,500,000	11,542,000		0.14	2009-10-27
37	2349	China City Infrastructure Group Limited:O	10,000,000	1,480,000		0.14	2009-11-03
38	0202	EverChina Int'l Holdings Company Limited:O	30,500,000	2,531,500	*	0.14	2009-10-27
39	0723	Reliance Global Holdings Limited (BM):O	12,120,000	1,042,320	*	0.13	2009-11-03
40	0720	AUTO ITALIA HOLDINGS LIMITED:O	560,132	408,896		0.12	2009-09-25
41	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	761,000	1,826,400		0.11	2009-10-30
42	1178	Huiyin Holdings Group Limited:O	960,000	105,600		0.11	2009-10-15
43	0161	AVIC International Holdings Limited:H	294,000	632,100		0.11	2009-10-30
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	4,294,600	*	0.10	2008-09-30
45	1201	Tesson Holdings Limited:O	240,000	638,400		0.09	2009-09-24
46	0729	FDG Electric Vehicles Limited:O	1,580,000	146,940		0.09	2009-09-21
47	0456	New City Development Group Limited:O	200,000	53,000	*	0.07	2007-06-26
48	0746	Lee & Man Chemical Company Limited:O	562,000	1,719,720		0.07	2009-11-04
49	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	176,000	146,080		0.07	2009-11-02
50	1004	China Smarter Energy Group Holdings Limited:O	239,040	549,792		0.06	2009-09-22
51	1142	E&P Global Holdings Limited:O	6,100,000	292,800		0.06	2009-09-08
52	2309	ZO Future Group:O	1,760,000	668,800		0.06	2009-11-03
53	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	206,000	228,660		0.06	2009-09-22
54	1618	Metallurgical Corporation of China Ltd.:H	1,530,000	8,032,500		0.05	2009-11-04
55	0269	China Resources and Transportation Group Limited:O	5,000,000	805,000		0.05	2009-08-04
56	8017	Long Success International (Holdings) Limited:O	405,000	87,885		0.05	2009-08-27
57	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	885,000	2,548,800		0.04	2009-11-04
58	0380	China Pipe Group Limited (BM):O	5,300,000	307,400		0.04	2009-09-18
59	1130	China Environmental Resources Group Limited:O	2,500,000	362,500		0.04	2009-10-16
60	0641	CHTC Fong's International Company Limited:O	196,000	417,480		0.04	2009-08-03
61	0872	Titan Invo Technology Limited:O	150,000	123,000		0.03	2009-10-30
62	8117	China Primary Energy Holdings Limited:O	380,000	82,840		0.03	2009-09-21
63	0618	Peking University Resources (Holdings) Company Limited:O	340,000	85,000		0.03	2009-10-30
64	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	103,360		0.03	2008-03-19
65	0674	China Tangshang Holdings Limited:O	3,000,000	750,000		0.03	2009-10-19
66	0263	GT GROUP HOLDINGS LIMITED:O	1,500,000	295,500		0.03	2009-08-28
67	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	950,000	110,200		0.03	2009-10-23
68	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	385,000		0.03	2009-10-27
69	0650	Productive Technologies Company Limited (BM):O	100,000	85,000		0.03	2009-11-04
70	1102	Enviro Energy International Holdings Limited:O	642,000	423,720		0.03	2009-10-22
71	8220	Bingo Group Holdings Limited:O	728,000	82,264		0.03	2009-11-03
72	0996	Carnival Group International Holdings Limited:O	296,000	799,200		0.03	2009-11-04
73	0376	Yunfeng Financial Group Limited:O	400,000	40,000	*	0.03	2007-11-14
74	0474	Aceso Life Science Group Limited:O	100,000	91,000		0.02	2009-11-04
75	0399	Starcoin Group Limited:O	1,430,000	900,900		0.02	2009-10-27
76	1041	Lamtex Holdings Limited:O	3,000,000	111,000		0.02	2009-09-24
77	0526	Lisi Group (Holdings) Limited (BM):O	350,000	120,750		0.02	2007-08-09
78	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,320,000	1,623,600		0.02	2009-09-11
79	0497	CSI Properties Limited (BM):O	1,740,000	370,620		0.02	2009-11-04
80	1215	Kai Yuan Holdings Limited:O	2,000,000	610,000		0.02	2009-10-30
81	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	54,400		0.02	2009-08-14
82	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.02	2007-06-26
83	0418	FOUNDER HOLDINGS LIMITED:O	200,000	71,000		0.02	2007-06-26
84	1116	Huiyuan Cowins Technology Group Limited:O	100,000	75,000		0.02	2009-10-29
85	0705	Ding He Mining Holdings Limited:O	312,000	156,000		0.02	2009-11-04
86	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	114,000	287,280		0.02	2009-10-30
87	0203	DENWAY MOTORS LIMITED:O	1,200,000	5,004,000		0.02	2009-10-30
88	0310	Prosperity Investment Holdings Limited:O	20,000	28,800		0.02	2009-10-30
89	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	83,500		0.02	2009-05-11
90	0922	Anxian Yuan China Holdings Limited:O	300,000	153,000		0.02	2009-10-30
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	716,000	243,440		0.02	2009-08-10
92	0891	Trinity Limited (BM):O	222,000	521,700		0.01	2009-11-03
93	8100	Famous Tech International Holdings Limited:O	160,000	19,680		0.01	2009-07-31
94	0353	Energy International Investments Holdings Limited:O	1,030,000	140,080		0.01	2009-11-04
95	0745	China National Culture Group Limited:O	210,000	31,290		0.01	2009-07-30
96	0841	Asia Cassava Resources Holdings Limited:O	40,000	94,400		0.01	2009-10-30
97	0628	Tong Tong AI Social Group Limited:O	121,600	33,440		0.01	2009-07-30
98	0307	Up Energy Development Group Limited:O	128,800	16,615		0.01	2009-11-03
99	0132	Hing Yip Holdings Limited (BM):O	152,000	31,920		0.01	2008-12-02
100	0209	Winshine Science Company Limited:O	68,000	42,160		0.01	2009-10-20
101	0989	China Changbaishan International Holdings Limited:O	350,000	62,300		0.01	2008-06-11
102	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	20,400		0.01	2008-07-24
103	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	25,650		0.01	2007-06-26
104	3800	GCL Technology Holdings Limited (KY):O	1,405,000	2,571,150		0.01	2009-10-30
105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	130,000		0.01	2009-11-04
106	0455	Tianda Pharmaceuticals Limited:O	100,000	53,000		0.01	2007-10-11
107	0736	China Properties Investment Holdings Limited:O	385,000	43,505		0.01	2009-11-03
108	8192	Global Token Limited:O	560,000	98,000	*	0.01	2009-09-24
109	1997	Regent Manner International Holdings Limited:O	100,000	265,000		0.01	2009-10-19
110	1217	China Innovation Investment Limited:O	480,000	33,120		0.01	2009-06-04
111	0464	China In-Tech Limited:O	40,000	17,800		0.01	2009-07-06
112	0761	Bel Global Resources Holdings Limited:O	240,000	42,960		0.01	2009-09-11
113	0908	Zhuhai Holdings Investment Group Limited:O	100,000	84,000		0.01	2009-11-04
114	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	440,000	796,400		0.01	2009-10-29
115	2878	Solomon Systech (International) Limited:O	210,000	159,600		0.01	2009-11-04
116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	508,000	71,120		0.01	2009-10-22
117	0665	Haitong International Securities Group Limited:O	60,000	205,800		0.01	2008-02-21
118	8019	Hao Wen Holdings Limited:O	60,000	7,200		0.01	2008-01-22
119	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	24,000		0.01	2008-01-08
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	114,000		0.01	2009-09-24
121	0706	Beautiful China Holdings Company Limited:O	140,000	47,600		0.01	2009-09-24
122	0648	SoftMedx Healthcare Limited:O	1,000,000	64,000		0.01	2009-05-15
123	0090	Puxing Energy Limited:O	30,000	59,100		0.01	2009-08-24
124	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	10,000		0.01	2007-06-26
125	0149	China Agri-Products Exchange Limited:O	200,000	30,600		0.01	2009-09-29
126	2886	Binhai Investment Company Limited:O	400,000	236,000		0.01	2009-08-06
127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	470,000	1,330,100		0.01	2009-11-04
128	0230	Minmetals Land Limited:O	142,000	342,220		0.01	2009-10-02
129	0076	Elate Holdings Limited:O	660,000	29,700		0.01	2009-08-20
130	8299	GT Gold Holdings Limited:O	168,000	24,360		0.01	2009-09-11
131	0585	Imagi International Holdings Limited:O	200,000	41,000		0.01	2009-11-04
132	0199	ITC Properties Group Limited:O	25,600	29,184		0.01	2009-08-14
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	51,660		0.01	2007-08-17
134	0959	Century Entertainment International Holdings Limited:O	200,000	42,600		0.01	2008-04-23
135	0433	North Mining Shares Company Limited:O	450,000	216,000		0.00	2009-10-19
136	1222	WANG ON GROUP LIMITED:O	123,840	25,759		0.00	2009-06-08
137	0985	CST Holding (HK) Limited (KY):O	142,720	39,248		0.00	2009-09-21
138	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	24,640		0.00	2009-09-15
139	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-15
140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	11,800		0.00	2007-07-13
141	8190	Combest Holdings Limited:O	100,000	10,700		0.00	2007-10-10
142	0689	EPI (Holdings) Limited:O	240,000	58,800		0.00	2009-10-30
143	2005	SSY Group Limited (KY):O	80,000	87,200		0.00	2009-11-03
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,900		0.00	2009-07-31
145	0673	China Health Group Limited:O	9,000	3,870		0.00	2009-06-04
146	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	125,600		0.00	2009-10-20
147	2866	COSCO SHIPPING Development Co., Ltd.:H	142,000	397,600		0.00	2009-10-30
148	0766	Sino Prosper (Group) Holdings Limited:O	100,000	23,800		0.00	2009-09-24
149	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	32,700	*	0.00	2009-10-16
150	1186	China Railway Construction Corporation Limited:H	72,000	756,000		0.00	2009-10-30
151	0885	Rentian Technology Holdings Limited:O	75,000	7,575		0.00	2009-06-25
152	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	17,700		0.00	2007-07-25
153	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	30,200		0.00	2007-07-11
154	0343	CULTURECOM HOLDINGS LIMITED:O	21,000	8,820		0.00	2008-11-19
155	0630	AMCO United Holding Limited:O	32,000	27,840	*	0.00	2009-11-03
156	0712	Comtec Solar Systems Group Limited:O	30,000	53,100		0.00	2009-11-04
157	0233	Mingyuan Medicare Development Company Limited:O	100,000	103,000		0.00	2009-10-27
158	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	1,596		0.00	2007-06-26
159	0982	Huafa Property Services Group Company Limited:O	6,000	47,280		0.00	2009-10-20
160	0070	Rich Goldman Holdings Limited:O	100,000	12,800		0.00	2009-10-19
161	0600	China Infrastructure Investment Limited:O	100,000	24,800		0.00	2008-06-23
162	0009	KEYNE LTD:O	51,000	9,435		0.00	2008-02-12
163	0681	Chinese People Holdings Company Limited:O	90,000	28,800		0.00	2009-08-13
164	1211	BYD COMPANY LIMITED:H	17,000	1,241,000		0.00	2009-11-04
165	0329	OCI International Holdings Limited:O	32,000	5,856	*	0.00	2009-08-03
166	1328	Goldstream Investment Limited:O	20,000	20,600		0.00	2009-06-04
167	0438	IRICO Group New Energy Company Limited:H	10,000	5,000		0.00	2009-10-30
168	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	342,000	2,287,980		0.00	2009-11-04
169	0166	New Times Corporation Limited (BM):O	100,000	33,000		0.00	2009-10-08
170	1141	CMBC Capital Holdings Limited:O	40,000	9,600		0.00	2007-10-29
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,000	16,113		0.00	2009-10-28
172	0235	CSC Holdings Limited (HK):O	45,000	16,650	*	0.00	2008-02-29
173	2088	Xiwang Property Holdings Company Limited:O	16,328	34,126		0.00	2009-07-07
174	1383	LET Group Holdings Limited:O	20,000	19,600		0.00	2007-11-26
175	0910	China Sandi Holdings Limited:O	126,000	45,360		0.00	2009-10-20
176	1800	China Communications Construction Company Limited:H	84,000	708,120		0.00	2009-10-29
177	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	202,500		0.00	2009-11-03
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,740		0.00	2008-11-07
179	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,600	844,560		0.00	2009-11-04
180	1124	COASTAL GREENLAND LIMITED:O	50,000	32,500		0.00	2009-06-15
181	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	53,986	71,801		0.00	2009-10-27
182	1893	China National Materials Company Limited:H	20,000	121,200		0.00	2009-10-21
183	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	71,800		0.00	2009-10-22
184	0008	PCCW LIMITED:O	109,600	207,144		0.00	2009-09-25
185	0261	GBA Holdings Limited:O	1,010,000	10,100		0.00	2009-06-16
186	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	335,000		0.00	2009-10-28
187	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2009-09-22
188	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	641,700		0.00	2009-11-02
189	0887	Emperor Watch & Jewellery Limited:O	60,000	18,600		0.00	2008-10-06
190	1889	Sanai Health Industry Group Company Limited:O	22,500	17,100		0.00	2007-06-26
191	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2008-07-02
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	23,600		0.00	2009-08-26
193	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	45,900		0.00	2009-08-04
194	0123	Yuexiu Property Company Limited:O	90,000	209,700		0.00	2009-11-04
195	0190	HKC (HOLDINGS) LIMITED:O	106,088	65,775		0.00	2009-06-05
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	246,960		0.00	2009-10-28
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-10-23
198	8239	Capital Finance Holdings Limited:O	30,000	1,950		0.00	2008-08-15
199	1333	China Zhongwang Holdings Limited:O	59,200	434,528		0.00	2009-11-04
200	0500	Frontier Services Group Limited:O	12,000	6,600		0.00	2009-08-05
201	1393	Hidili Industry International Development Limited:O	21,000	174,720		0.00	2009-10-29
202	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	94,800		0.00	2009-08-14
203	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	33,500		0.00	2009-09-24
204	2020	ANTA Sports Products Limited:O	24,000	233,280		0.00	2009-10-29
205	0347	Angang Steel Company Limited:H	10,000	140,400		0.00	2009-10-14
206	8143	Good Fellow Healthcare Holdings Limited:O	40,065	2,244	*	0.00	2007-06-26
207	0082	Crazy Sports Group Limited:O	20,000	42,200		0.00	2009-09-18
208	2898	Longrun Tea Group Company Limited:O	10,000	8,600		0.00	2007-07-25
209	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	8,100		0.00	2007-11-27
210	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	12,000	7,920	*	0.00	2007-08-20
211	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	13,080		0.00	2009-07-28
212	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,407,000		0.00	2009-10-30
213	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	6,600		0.00	2009-08-27
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	198,200		0.00	2009-10-29
215	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	6,660		0.00	2007-07-06
216	2340	ISP Holdings Limited:O	2,300	1,817		0.00	2009-09-08
217	0672	Zhong An Group Limited:O	13,000	38,220		0.00	2009-02-11
218	1812	Shandong Chenming Paper Holdings Limited:H	2,500	13,675		0.00	2008-06-18
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	183,000		0.00	2009-08-11
220	0697	Shoucheng Holdings Limited:O	50,000	68,000		0.00	2009-10-05
221	0700	TENCENT HOLDINGS LIMITED:O	11,000	1,538,900		0.00	2009-11-04
222	2312	China Financial Leasing Group Limited:O	2,000	326		0.00	2009-01-08
223	0085	China Electronics Huada Technology Company Limited:O	10,000	9,000		0.00	2007-09-03
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	46,800		0.00	2009-10-20
225	0735	China Power Clean Energy Development Company Limited:O	40,000	20,400		0.00	2009-10-20
226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,000		0.00	2009-10-07
227	1886	China Huiyuan Juice Group Limited:O	8,000	40,480		0.00	2009-10-23
228	3993	CMOC Group Limited (CN):H	7,000	45,220		0.00	2009-11-03
229	2383	TOM GROUP LIMITED:O	20,000	12,000		0.00	2007-06-29
230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	132,200		0.00	2009-03-27
231	1083	Towngas Smart Energy Company Limited:O	10,000	31,200		0.00	2007-10-10
232	3323	China National Building Material Company Limited:H	6,000	98,400		0.00	2009-11-04
233	0390	CHINA RAILWAY GROUP LIMITED:H	21,000	133,560		0.00	2009-10-30
234	8172	Lajin Entertainment Network Group Limited:O	3,000	270		0.00	2009-04-23
235	0002	CLP HOLDINGS LIMITED:O	11,500	598,000		0.00	2009-10-22
236	2889	Nickel Resources International Holdings Company Limited:O	10,000	15,000		0.00	2009-08-11
237	0193	CAPITAL ESTATE LIMITED:O	100,000	4,000		0.00	2008-03-10
238	0992	LENOVO GROUP LIMITED:O	44,000	192,720		0.00	2009-11-02
239	0285	BYD Electronic (International) Company Limited:O	10,000	75,200		0.00	2009-10-22
240	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	2,916		0.00	2007-10-16
241	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	28,800		0.00	2009-07-17
242	1051	G-Resources Group Limited:O	58,000	29,580		0.00	2009-10-12
243	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,400		0.00	2009-10-28
244	1097	i-CABLE Communications Limited:O	8,000	7,600		0.00	2007-06-26
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	12,450		0.00	2009-08-19
246	0449	Chigo Holding Limited:O	2,000	8,600		0.00	2009-09-22
247	1224	C C Land Holdings Limited:O	10,000	41,800		0.00	2009-10-23
248	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,200		0.00	2009-09-11
249	0819	Tianneng Power International Limited:O	4,000	16,960		0.00	2009-08-04
250	0779	PT International Development Corporation Limited:Wrnt	1,920	19	*	0.00	2008-11-07
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	28,140		0.00	2009-11-04
252	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	114,940		0.00	2009-08-26
253	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	46,200		0.00	2009-08-05
254	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2008-02-01
255	0119	Poly Property Group Co., Limited:O	10,000	91,200		0.00	2009-11-04
256	0273	MASON GROUP HOLDINGS LIMITED:O	2,000	1,800		0.00	2008-12-22
257	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	20,040		0.00	2009-07-31
258	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,300		0.00	2009-10-13
259	0346	Yanchang Petroleum International Limited:O	20,000	13,200		0.00	2009-07-28
260	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	8,600		0.00	2007-06-26
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	12,750		0.00	2009-02-25
262	0272	SHUI ON LAND LIMITED:O	15,400	75,460		0.00	2009-06-30
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	818,400		0.00	2009-10-22
264	3886	Town Health International Medical Group Limited:O	900	1,098		0.00	2009-06-10
265	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,420		0.00	2007-12-06
266	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	115,750		0.00	2009-11-04
267	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	116,100		0.00	2009-10-09
268	3883	China Aoyuan Group Limited:O	7,000	10,360		0.00	2009-11-04
269	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,880		0.00	2009-09-02
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	86,000		0.00	2009-10-27
271	1882	Haitian International Holdings Limited:O	4,000	13,800		0.00	2009-10-13
272	1991	Ta Yang Group Holdings Limited:O	2,000	1,620		0.00	2008-08-25
273	1898	China Coal Energy Company Limited:H	10,000	116,800		0.00	2009-11-04
274	0005	HSBC HOLDINGS PLC:O	42,217	3,626,440		0.00	2009-11-03
275	0320	COMPUTIME GROUP LIMITED:O	2,000	1,340		0.00	2007-06-26
276	0825	New World Department Store China Limited:O	4,000	27,000		0.00	2008-05-21
277	1099	SINOPHARM GROUP CO. LTD.:H	1,600	44,000		0.00	2009-11-04
278	1818	Zhaojin Mining Industry Company Limited:H	1,000	14,400		0.00	2009-10-07
279	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	49,000		0.00	2009-10-13
280	0171	Silver Grant International Holdings Group Limited:O	4,000	7,120		0.00	2009-10-30
281	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	52,500		0.00	2009-10-08
282	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,960	107,118		0.00	2009-11-04
283	2038	FIH Mobile Limited:O	15,000	108,150		0.00	2009-08-11
284	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	71,685		0.00	2009-08-03
285	2288	Rykadan Capital Limited:O	1,000	2,560		0.00	2009-08-21
286	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	42,480		0.00	2009-09-21
287	2007	Country Garden Holdings Company Limited:O	34,000	105,060		0.00	2009-08-03
288	2727	Shanghai Electric Group Company Limited:H	6,000	22,320		0.00	2009-10-22
289	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,000		0.00	2008-07-25
290	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	26,880		0.00	2009-09-23
291	0848	Maoye International Holdings Limited:O	10,000	21,000		0.00	2009-10-29
292	1182	Success Dragon International Holdings Limited:O	12,288	1,180		0.00	2008-07-14
293	0806	Value Partners Group Limited:O	3,000	10,530		0.00	2008-04-02
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	17,400		0.00	2009-02-12
295	0276	Mongolia Energy Corporation Limited:O	10,000	34,200		0.00	2009-11-04
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	105,800		0.00	2009-11-02
297	3328	Bank of Communications Co., Ltd.:H	35,000	328,650		0.00	2009-10-16
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,600	220,800		0.00	2009-09-23
299	3389	Hengdeli Holdings Limited:O	6,000	15,840		0.00	2009-10-12
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,780		0.00	2008-12-01
301	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	576		0.00	2007-07-20
302	3368	Parkson Retail Group Limited:O	4,000	50,640		0.00	2009-10-28
303	0245	China Vered Financial Holding Corporation Limited:O	10,000	2,200		0.00	2009-05-15
304	0817	China Jinmao Holdings Group Limited:O	12,000	26,520		0.00	2009-10-22
305	3998	Bosideng International Holdings Limited:O	10,000	15,000		0.00	2008-12-30
306	2009	BBMG Corporation:H	1,500	11,610		0.00	2009-11-04
307	0407	HKC (HOLDINGS) LIMITED:Wrnt	608	176		0.00	2009-05-26
308	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,880		0.00	2008-05-20
309	0147	International Business Settlement Holdings Limited:O	20,000	24,600		0.00	2009-08-18
310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,030		0.00	2009-03-11
311	0606	China Agri-Industries Holdings Limited:O	4,000	29,600		0.00	2009-11-04
312	0552	China Communications Services Corporation Limited:H	2,000	8,160		0.00	2009-08-26
313	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	860		0.00	2009-02-20
314	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2008-05-30
315	0968	Little Sheep Group Limited:O	1,000	4,350		0.00	2009-10-12
316	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	224,100		0.00	2009-11-04
317	0410	SOHO CHINA LIMITED:O	4,500	19,035		0.00	2009-09-11
318	1813	KWG Group Holdings Limited:O	2,500	13,750		0.00	2009-09-11
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	6,560		0.00	2009-08-24
320	1234	China Lilang Limited:O	1,000	3,740		0.00	2009-09-25
321	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,600	55,640		0.00	2009-09-14
322	0314	HKC (HOLDINGS) LIMITED:Wrnt	608	6		0.00	2007-12-04
323	0691	China Shanshui Cement Group Limited:O	2,000	11,120		0.00	2009-07-23
324	1398	Industrial and Commercial Bank of China Limited:H	59,000	374,650		0.00	2009-10-19
325	0857	PETROCHINA COMPANY LIMITED:H	14,000	134,820		0.00	2009-10-28
326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,360		0.00	2009-10-19
327	0513	CONTINENTAL HOLDINGS LIMITED:O	200	394		0.00	2007-06-26
328	3988	BANK OF CHINA LIMITED:H	47,000	212,440		0.00	2009-11-03
329	0011	HANG SENG BANK, LIMITED:O	1,100	123,970		0.00	2009-09-04
330	0748	China Renewable Energy Investment Limited:Wrnt	41	16		0.00	2009-06-19
331	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2007-11-16
332	0397	Minerva Group Holding Limited:O	400	224		0.00	2009-05-21
333	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	19,350		0.00	2009-09-30
334	0494	LI & FUNG LIMITED:O	2,000	65,700		0.00	2009-11-02
335	0941	China Mobile Limited (HK):O	10,500	775,950		0.00	2009-11-02
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	32,720		0.00	2009-08-18
337	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	12,880		0.00	2009-10-30
338	1883	CITIC Telecom International Holdings Limited:O	1,000	2,880		0.00	2009-05-26
339	1361	361 Degrees International Limited:O	1,000	4,200		0.00	2009-09-03
340	1968	Peak Sport Products Co., Limited:O	1,000	3,400		0.00	2009-09-29
341	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	35,948		0.00	2009-09-28
342	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	56,450		0.00	2009-06-01
343	0753	Air China Limited:H	2,000	8,600		0.00	2009-10-27
344	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,000	683,770		0.00	2009-11-04
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	3,800	*	0.00	2008-04-24
346	1185	China Energine International (Holdings) Limited:O	1,584	1,362		0.00	2009-10-29
347	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	23,240		0.00	2009-10-22
348	0998	China CITIC Bank Corporation Limited:H	5,000	30,600		0.00	2009-10-29
349	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,880		0.00	2009-09-16
350	0066	MTR CORPORATION LIMITED:O	2,239	60,341		0.00	2009-07-28
351	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	5,220		0.00	2009-03-06
352	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,180		0.00	2009-06-03
353	0730	Capital Industrial Financial Services Group Limited:O	400	172		0.00	2007-09-18
354	0883	CNOOC LIMITED:O	15,000	178,200		0.00	2009-11-04
355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,700		0.00	2009-09-30
356	1888	Kingboard Laminates Holdings Limited:O	1,000	5,270		0.00	2007-09-05
357	8063	Global Mastermind Holdings Limited:O	36	25		0.00	2009-10-23
358	1688	Alibaba.com Limited:O	1,500	26,580		0.00	2009-10-20
359	0326	CHINA STAR ENTERTAINMENT LIMITED:O	528	80		0.00	2009-08-17
360	0813	Shimao Group Holdings Limited:O	1,000	14,240		0.00	2009-10-19
361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,560		0.00	2009-11-04
362	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,664		0.00	2007-06-26
363	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	4,650		0.00	2008-01-10
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	9,170		0.00	2009-10-21
365	0286	Aidigong Maternal & Child Health Limited (BM):O	100	33		0.00	2007-07-27

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