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LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

CCASS holdings on 2009-11-19

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 0471 Silkwave Inc:O 62,722,500 9,094,763 2.72 2009-11-19
2 0495 PALADIN LIMITED (BM):O 6,840,000 1,436,400 1.28 2009-11-16
3 0228 China Energy Development Holdings Limited:O 5,100,000 2,473,500 0.14 2009-11-17
4 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,220,000 4,913,800 * 0.12 2009-11-19
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 4,050,000 0.12 2009-11-16
6 0810 China Castson 81 Finance Company Limited (BM):O 1,900,000 425,600 0.12 2009-11-18
7 0235 CSC Holdings Limited (HK):O 3,820,000 2,253,800 0.10 2009-11-19
8 1207 SRE Group Limited:O 3,650,000 3,321,500 0.10 2009-11-12
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,000,000 1,600,000 0.09 2009-11-18
10 1180 Paradise Entertainment Limited (BM):O 400,000 95,200 0.08 2009-10-16
11 8250 Du Du Holdings Limited (KY):O 900,000 135,000 0.08 2009-10-14
12 0603 China Oil And Gas Group Limited:O 3,311,800 3,079,974 0.07 2009-11-18
13 0346 Yanchang Petroleum International Limited:O 4,230,000 3,045,600 0.07 2009-11-18
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 780,000 897,000 0.06 2009-11-18
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,000 1,984,440 0.06 2009-11-13
16 1051 G-Resources Group Limited:O 6,570,000 3,482,100 0.05 2009-11-17
17 2339 BeijingWest Industries International Limited:O 548,000 400,040 * 0.04 2009-01-20
18 1076 Imperial Pacific International Holdings Limited:O 500,000 147,500 * 0.04 2008-12-16
19 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 350,000 182,000 0.04 2009-05-27
20 1047 NGAI HING HONG COMPANY LIMITED:O 150,000 70,500 0.04 2007-06-26
21 8081 Hang Tai Yue Group Holdings Limited:O 57,600 88,704 0.04 2007-06-26
22 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,000,000 930,000 0.04 2009-10-30
23 0182 Concord New Energy Group Limited:O 2,350,000 2,185,500 0.03 2009-11-19
24 0082 Crazy Sports Group Limited:O 726,000 1,335,840 0.03 2009-11-17
25 1001 Hong Kong Shanghai Alliance Holdings Limited:O 130,000 122,200 0.03 2007-06-27
26 0076 Elate Holdings Limited:O 3,221,000 161,050 0.03 2009-11-17
27 0633 China All Access (Holdings) Limited:O 300,000 483,000 0.03 2009-11-03
28 0565 Art Group Holdings Limited (KY):O 300,000 81,000 0.03 2009-09-28
29 0627 Japan Kyosei Group Company Limited:O 1,000,000 14,000 * 0.03 2008-09-08
30 0128 ENM Holdings Limited (HK):O 456,000 166,440 0.03 2007-07-19
31 0885 Rentian Technology Holdings Limited:O 600,000 61,800 0.03 2009-08-03
32 1159 Smart Digital Technology Group Limited:O 188,000 39,668 0.03 2007-09-12
33 2366 SMI Culture & Travel Group Holdings Limited:O 191,000 351,440 0.03 2009-11-05
34 0275 Master Glory Group Limited:O 148,132 90,361 0.03 2009-11-04
35 0697 Shoucheng Holdings Limited:O 2,100,000 3,234,000 0.03 2009-11-17
36 0989 China Changbaishan International Holdings Limited:O 720,000 126,720 0.03 2009-09-08
37 0445 CIMC-TianDa Holdings Company Limited:O 700,000 255,500 0.02 2009-11-17
38 0749 Master Glory Group Limited:Wrnt 9,600 2,352 0.02 2009-03-19
39 0464 China In-Tech Limited:O 100,000 53,000 0.02 2009-11-18
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 421,804 68,754 0.02 2009-11-11
41 0094 Greenheart Group Limited:O 70,100 117,768 0.02 2009-08-31
42 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 400,000 4,000 0.02 2008-08-08
43 2288 Rykadan Capital Limited:O 103,000 257,500 0.02 2009-09-04
44 1215 Kai Yuan Holdings Limited:O 2,010,000 713,550 0.02 2009-09-09
45 0166 New Times Corporation Limited (BM):O 1,010,000 368,650 0.02 2009-11-13
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200,000 640,000 0.02 2009-10-29
47 0752 PICO FAR EAST HOLDINGS LIMITED:O 230,000 363,400 0.02 2009-11-17
48 1766 CRRC Corporation Limited:H 386,000 1,976,320 0.02 2009-11-19
49 0138 CCT Fortis Holdings Limited:O 123,850 123,850 0.02 2009-02-27
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,147,000 2,052,765 0.02 2009-11-19
51 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 38,920 86,792 0.02 2009-11-04
52 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 90,000 0.02 2007-06-26
53 1031 Kingston Financial Group Limited:O 1,500,000 480,000 0.02 2009-09-16
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,002,000 1,412,820 0.02 2009-10-13
55 0340 Tongguan Gold Group Limited:O 1,020,000 290,700 0.02 2009-08-18
56 1097 i-CABLE Communications Limited:O 324,900 363,888 0.02 2009-11-02
57 1122 QINGLING MOTORS CO. LTD:H 200,000 408,000 0.02 2009-11-16
58 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 40,500 0.02 2007-06-26
59 0766 Sino Prosper (Group) Holdings Limited:O 400,000 90,400 0.02 2008-01-10
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 242,400 104,232 0.01 2009-02-02
61 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 82,000 47,560 0.01 2009-10-30
62 1102 Enviro Energy International Holdings Limited:O 320,000 220,800 0.01 2009-08-10
63 0929 IPE GROUP LIMITED:O 100,000 49,000 0.01 2007-07-30
64 0123 Yuexiu Property Company Limited:O 960,000 2,208,000 0.01 2009-11-19
65 3330 Lingbao Gold Group Company Ltd.:H 40,000 123,200 0.01 2008-12-22
66 0190 HKC (HOLDINGS) LIMITED:O 1,264,324 771,238 0.01 2009-11-18
67 0260 AVIC Joy Holdings (HK) Limited:O 242,500 80,025 0.01 2008-10-14
68 3378 Xiamen International Port Co., Ltd:H 130,000 202,800 0.01 2009-11-09
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 100,000 44,000 0.01 2009-11-10
70 1058 NAMYUE HOLDINGS LIMITED:O 70,000 24,500 0.01 2007-09-20
71 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 532,000 * 0.01 2009-07-27
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 342,000 0.01 2009-08-28
73 0439 KuangChi Science Limited:O 144,164 3,604 * 0.01 2007-06-26
74 0087 SWIRE PACIFIC LIMITED:B 369,641 6,209,969 0.01 2009-10-09
75 0497 CSI Properties Limited (BM):O 1,000,000 241,000 0.01 2009-10-27
76 0269 China Resources and Transportation Group Limited:O 1,201,560 203,064 0.01 2009-08-11
77 1059 KANTONE HOLDINGS LIMITED:O 602,340 125,287 0.01 2009-08-14
78 0800 A8 New Media Group Limited:O 50,000 183,000 0.01 2009-11-04
79 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 159,000 0.01 2009-10-22
80 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 28,500 0.01 2007-06-26
81 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 23,600 0.01 2009-11-06
82 0205 SEEC MEDIA GROUP LIMITED:O 180,000 37,800 0.01 2007-06-26
83 0491 Emperor Culture Group Limited:O 200,000 9,600 0.01 2007-11-15
84 0348 China Healthwise Holdings Limited:O 304,000 109,440 0.01 2007-12-07
85 0533 GOLDLION HOLDINGS LIMITED:O 100,000 204,000 0.01 2009-01-07
86 0245 China Vered Financial Holding Corporation Limited:O 743,700 156,177 0.01 2009-11-18
87 0758 Macrolink Capital Holdings Limited:O 100,000 29,000 0.01 2009-09-14
88 0250 SINO-I TECHNOLOGY LIMITED:O 1,960,000 94,080 0.01 2009-08-26
89 0448 Branded Lifestyle Holdings Limited:O 94,821 46,936 0.01 2009-10-21
90 0404 Hsin Chong Group Holdings Limited:O 64,047 64,687 0.01 2009-06-19
91 1041 Lamtex Holdings Limited:O 1,220,000 48,800 0.01 2009-11-09
92 0207 Joy City Property Limited:O 50,000 37,500 0.01 2009-10-21
93 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 32,000 0.01 2007-06-26
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 116,400 0.01 2009-11-18
95 8063 Global Mastermind Holdings Limited:O 10,000 8,200 0.01 2008-08-29
96 0019 SWIRE PACIFIC LIMITED:A 73,314 6,693,568 0.01 2009-11-19
97 0198 SMI Holdings Group Limited:O 187,062 52,377 0.01 2009-11-02
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,110,000 152,070 0.01 2009-05-20
99 0209 Winshine Science Company Limited:O 40,000 24,400 0.01 2007-06-26
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 225,000 337,500 0.01 2009-11-10
101 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 10,500 0.01 2008-05-23
102 0102 Summit Ascent Holdings Limited:O 16,000 24,960 0.01 2007-09-07
103 0385 CHINNEY ALLIANCE GROUP LIMITED:O 41,600 15,600 0.01 2007-06-26
104 0655 HONGKONG CHINESE LIMITED:O 124,102 98,041 0.01 2009-11-09
105 0343 CULTURECOM HOLDINGS LIMITED:O 47,000 21,855 0.01 2008-11-19
106 0167 IDT INTERNATIONAL LIMITED:O 168,000 36,792 0.01 2008-05-08
107 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 267,088 73,449 0.01 2009-10-06
108 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 221,400 0.01 2009-02-11
109 1094 Cherish Sunshine International Limited:O 208,000 145,600 0.01 2009-10-27
110 0030 YNBY International Limited:O 30,000 87,900 * 0.01 2009-08-04
111 0075 Y. T. REALTY GROUP LIMITED:O 50,000 70,000 0.01 2009-09-21
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 94,000 100,580 0.01 2008-12-05
113 0878 SOUNDWILL HOLDINGS LIMITED:O 14,480 72,979 0.01 2009-10-19
114 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 44,800 0.01 2009-11-13
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 49,800 0.01 2009-11-09
116 0002 CLP HOLDINGS LIMITED:O 139,500 7,330,725 0.01 2009-11-10
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 150,000 105,000 0.01 2009-11-11
118 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 35,000 0.01 2008-10-13
119 0156 LIPPO CHINA RESOURCES LIMITED:O 520,000 92,040 0.01 2009-08-10
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 125,350 0.01 2009-02-17
121 0211 STYLAND HOLDINGS LIMITED:O 102,452 2,561 * 0.01 2007-06-26
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 350,000 56,000 0.01 2009-06-01
123 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 36,000 81,360 0.01 2009-11-19
124 0067 China Lumena New Materials Corp.:O 100,000 289,000 0.01 2009-11-13
125 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 105,820 0.01 2009-10-29
126 0261 GBA Holdings Limited:O 3,296,000 42,848 0.01 2009-07-09
127 2340 ISP Holdings Limited:O 16,512 14,861 0.00 2008-11-13
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,000 237,300 0.00 2009-11-12
129 0723 Reliance Global Holdings Limited (BM):O 500,000 46,000 0.00 2009-11-12
130 1893 China National Materials Company Limited:H 53,000 303,160 0.00 2009-11-19
131 0223 Elife Holdings Limited:O 50,000 21,750 * 0.00 2008-06-26
132 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,000 19,190 * 0.00 2007-06-26
133 0480 HKR INTERNATIONAL LIMITED:O 59,820 205,781 0.00 2009-01-12
134 0270 GUANGDONG INVESTMENT LIMITED:O 262,000 1,150,180 0.00 2009-10-19
135 3886 Town Health International Medical Group Limited:O 13,000 16,120 0.00 2009-06-10
136 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 10,800 0.00 2009-11-12
137 0985 CST Holding (HK) Limited (KY):O 129,600 34,344 0.00 2009-09-25
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 202,000 0.00 2009-11-10
139 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 110,760 0.00 2008-11-20
140 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,800 107,010 0.00 2007-11-08
141 0524 Great Wall Terroir Holdings Limited:O 20,600 9,991 0.00 2007-06-26
142 0917 NEW WORLD CHINA LAND LIMITED:O 225,000 675,000 0.00 2009-11-18
143 8028 Timeless Resources Holdings Limited:O 44,000 4,356 0.00 2007-06-26
144 0552 China Communications Services Corporation Limited:H 76,000 316,920 0.00 2009-11-18
145 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,000 32,160 0.00 2009-11-05
146 0206 CM Energy Tech Co., Ltd.:O 21,000 59,010 0.00 2009-11-17
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 59,000 0.00 2008-07-31
148 1133 Harbin Electric Company Limited:H 24,000 176,880 0.00 2009-11-13
149 0057 CHEN HSONG HOLDINGS LIMITED:O 22,000 47,300 0.00 2008-02-12
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 165,000 0.00 2009-04-17
151 2337 SHANGHAI FORTE LAND CO., LTD.:H 36,000 89,640 0.00 2009-01-22
152 0648 SoftMedx Healthcare Limited:O 456,000 33,288 0.00 2009-04-07
153 2886 Binhai Investment Company Limited:O 200,000 118,000 0.00 2009-11-03
154 1618 Metallurgical Corporation of China Ltd.:H 91,000 472,290 0.00 2009-11-19
155 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 30,000 17,400 * 0.00 2007-06-26
156 0988 Silk Road Logistics Holdings Limited:O 30,940 37,747 0.00 2009-10-22
157 0992 LENOVO GROUP LIMITED:O 296,000 1,340,880 0.00 2009-11-18
158 0493 GOME Retail Holdings Limited:O 468,000 1,277,640 0.00 2009-11-18
159 0202 EverChina Int'l Holdings Company Limited:O 680,000 69,360 0.00 2009-11-18
160 0850 Long Well International Holdings Limited:O 80,000 32,800 0.00 2009-10-23
161 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 352,000 0.00 2009-06-17
162 0763 ZTE CORPORATION:H 8,400 380,100 0.00 2009-11-18
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,929 1,789,644 0.00 2009-10-09
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 244,200 0.00 2009-10-28
165 0333 Top Form International Limited:O 30,000 15,300 0.00 2007-06-26
166 1368 Xtep International Holdings Limited:O 60,000 242,400 0.00 2009-11-18
167 1225 Lerado Financial Group Company Limited:O 20,000 21,000 0.00 2007-07-03
168 2866 COSCO SHIPPING Development Co., Ltd.:H 102,000 314,160 0.00 2009-11-05
169 0741 Kingston Financial Group Limited:Wrnt 40,000 1,400 0.00 2008-06-12
170 0106 Landsea Green Management Limited:O 50,000 17,500 0.00 2007-10-26
171 0419 Hony Media Group:O 500,000 27,000 0.00 2009-04-17
172 0959 Century Entertainment International Holdings Limited:O 100,000 21,700 0.00 2008-04-23
173 8186 Almana Limited:O 50,000 6,950 0.00 2007-08-08
174 0332 Yuan Heng Gas Holdings Limited:O 20,000 4,140 0.00 2007-07-19
175 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 25,600 0.00 2007-06-26
176 8025 Asian Capital Resources (Holdings) Limited:O 24,000 18,240 0.00 2007-06-26
177 0062 Transport International Holdings Limited:O 10,000 225,000 0.00 2007-06-26
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 95,500 382,955 0.00 2009-11-05
179 8150 Seamless Green China (Holdings) Limited:O 100,000 4,100 * 0.00 2009-10-22
180 0013 Hutchison Whampoa Limited:O 99,384 5,391,582 0.00 2009-10-29
181 0140 SANYUAN GROUP LIMITED:O 22,000 3,300 * 0.00 2007-06-26
182 0273 MASON GROUP HOLDINGS LIMITED:O 13,703 13,018 0.00 2008-12-22
183 8299 GT Gold Holdings Limited:O 72,000 10,368 0.00 2009-05-20
184 1199 COSCO SHIPPING Ports Limited:O 50,000 562,000 0.00 2009-11-11
185 0535 Gemdale Properties and Investment Corporation Limited:O 150,000 23,250 0.00 2007-06-26
186 2899 ZIJIN MINING GROUP CO., LTD.:H 85,000 730,150 0.00 2009-11-13
187 8178 China Information Technology Development Limited:O 136,000 13,736 * 0.00 2008-01-09
188 8046 Heng Xin China Holdings Limited:O 32,000 21,440 0.00 2007-11-28
189 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 443,700 0.00 2009-11-19
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,000 275,400 0.00 2009-11-19
191 0801 Golden Meditech Holdings Limited:O 32,000 61,440 0.00 2009-06-17
192 2369 Coolpad Group Limited:O 40,000 54,400 0.00 2009-09-30
193 1399 Veson Holdings Limited (KY):O 20,000 18,200 0.00 2009-10-30
194 0296 Emperor Entertainment Hotel Limited:O 25,000 22,250 0.00 2008-08-18
195 0561 HONGKONG CHINESE LIMITED:Wrnt 3,900 304 0.00 2008-07-04
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 50,000 0.00 2009-09-17
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 459,000 0.00 2009-11-19
198 0802 China e-Wallet Payment Group Limited:O 5,000 55,500 0.00 2009-11-05
199 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 169,000 0.00 2007-06-26
200 3888 Kingsoft Corporation Limited:O 19,000 135,280 0.00 2009-11-16
201 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,117 112,726 0.00 2009-08-13
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 266,760 0.00 2009-11-16
203 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 2,000 0.00 2007-06-26
204 0910 China Sandi Holdings Limited:O 110,000 39,050 0.00 2009-10-30
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 80,700 0.00 2009-11-17
206 8153 Jiading International Group Holdings Limited:O 30,000 13,650 0.00 2008-05-02
207 0960 Longfor Group Holdings Limited:O 80,000 640,800 0.00 2009-11-19
208 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 13,400 0.00 2009-11-19
209 1137 Hong Kong Technology Venture Company Limited:O 10,000 33,600 0.00 2009-11-13
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,100 2,270,100 0.00 2009-11-18
211 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 62,000 48,360 0.00 2009-11-12
212 1387 China Dili Group:O 320,000 515,200 0.00 2009-11-19
213 0358 Jiangxi Copper Company Limited:H 20,000 398,800 0.00 2009-06-30
214 0736 China Properties Investment Holdings Limited:O 52,500 6,038 0.00 2007-10-09
215 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2007-08-20
216 1886 China Huiyuan Juice Group Limited:O 20,000 100,000 0.00 2009-11-18
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 396,200 0.00 2009-11-10
218 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,979 5,381 0.00 2008-01-17
219 0666 SHK Hong Kong Industries Limited:O 50,000 10,000 0.00 2007-11-07
220 1686 SUNEVISION HOLDINGS LTD.:O 27,000 24,300 0.00 2009-02-12
221 0005 HSBC HOLDINGS PLC:O 230,754 22,048,545 0.00 2009-11-18
222 8007 Global Strategic Group Limited:O 1,972 887 0.00 2007-06-26
223 0571 ESUN HOLDINGS LIMITED:O 16,000 17,440 0.00 2009-01-16
224 0024 BURWILL HOLDINGS LIMITED:O 44,000 20,680 0.00 2008-09-18
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 108,000 0.00 2009-11-13
226 0694 Beijing Capital International Airport Company Limited:H 24,000 129,840 0.00 2009-11-13
227 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 59,400 0.00 2009-06-01
228 0272 SHUI ON LAND LIMITED:O 61,500 290,895 0.00 2009-10-23
229 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 127,200 0.00 2009-11-16
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 150,000 0.00 2009-06-03
231 0546 Fufeng Group Limited:O 20,000 77,800 0.00 2009-11-19
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 353,160 0.00 2009-11-11
233 3983 China BlueChemical Ltd.:H 20,000 86,800 0.00 2009-08-14
234 0407 HKC (HOLDINGS) LIMITED:Wrnt 6,015 1,744 0.00 2009-05-29
235 0061 Green Leader Holdings Group Limited:O 3,000 7,680 0.00 2009-03-24
236 0430 Oriental Explorer Holdings Limited:O 20,000 2,460 0.00 2007-06-26
237 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 541,120 0.00 2009-11-05
238 0729 FDG Electric Vehicles Limited:O 20,000 2,160 0.00 2007-08-27
239 0411 LAM SOON (HONG KONG) LIMITED:O 2,636 12,257 0.00 2008-06-19
240 0857 PETROCHINA COMPANY LIMITED:H 226,386 2,281,971 0.00 2009-11-13
241 0230 Minmetals Land Limited:O 25,000 61,750 0.00 2009-06-30
242 1328 Goldstream Investment Limited:O 10,000 9,900 0.00 2009-11-06
243 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 102,000 * 0.00 2007-11-13
244 2383 TOM GROUP LIMITED:O 40,000 25,200 0.00 2007-06-26
245 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 101,200 16,394 0.00 2009-09-17
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 416,350 0.00 2009-11-17
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,000 1,260 * 0.00 2009-07-27
248 1142 E&P Global Holdings Limited:O 100,000 4,800 0.00 2007-09-24
249 3823 Tech Pro Technology Development Limited:O 6,000 1,740 0.00 2007-09-14
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,340 1,296,218 0.00 2009-11-18
251 0393 Glorious Sun Enterprises Limited:O 10,000 27,800 0.00 2009-09-07
252 0008 PCCW LIMITED:O 63,731 122,364 0.00 2009-11-02
253 1186 China Railway Construction Corporation Limited:H 19,500 208,260 0.00 2009-11-11
254 0819 Tianneng Power International Limited:O 10,000 39,600 0.00 2009-11-04
255 3993 CMOC Group Limited (CN):H 12,000 80,520 0.00 2009-04-30
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 59,900 0.00 2009-10-30
257 0418 FOUNDER HOLDINGS LIMITED:O 10,000 4,550 0.00 2007-10-31
258 0083 SINO LAND COMPANY LIMITED:O 42,000 595,560 0.00 2009-11-19
259 0621 Taung Gold International Limited:O 1,000 2,050 0.00 2007-06-26
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,587 2,451,279 0.00 2009-11-13
261 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 41,000 0.00 2009-10-14
262 8006 Sino Splendid Holdings Limited:O 900 3,717 0.00 2008-07-15
263 0656 FOSUN INTERNATIONAL LIMITED:O 53,500 308,160 0.00 2009-11-02
264 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,000 3,400 0.00 2007-11-01
265 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 69,000 0.00 2007-10-24
266 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,000 140,640 0.00 2009-03-30
267 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 73,080 0.00 2009-11-19
268 1130 China Environmental Resources Group Limited:O 50,000 6,400 0.00 2007-06-26
269 0263 GT GROUP HOLDINGS LIMITED:O 40,000 9,040 0.00 2009-11-17
270 0851 Sheng Yuan Holdings Limited:O 5,500 9,240 0.00 2007-06-26
271 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 2,940 0.00 2007-06-26
272 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 28,380 0.00 2009-01-06
273 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,839 52,311 0.00 2009-09-07
274 1800 China Communications Construction Company Limited:H 34,000 282,540 0.00 2009-09-30
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,350 550,095 0.00 2009-09-11
276 2088 Xiwang Property Holdings Company Limited:O 6,123 11,389 0.00 2009-07-07
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 74,400 0.00 2009-11-02
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,000 141,360 0.00 2009-11-13
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 178,500 0.00 2009-11-18
280 1125 LAI FUNG HOLDINGS LIMITED:O 55,000 14,300 0.00 2009-08-07
281 0748 China Renewable Energy Investment Limited:Wrnt 484 257 0.00 2009-06-19
282 3988 BANK OF CHINA LIMITED:H 515,000 2,435,950 0.00 2009-11-16
283 0390 CHINA RAILWAY GROUP LIMITED:H 27,000 171,990 0.00 2009-03-30
284 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 35,700 4,712 0.00 2008-09-08
285 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 30,840 0.00 2008-01-29
286 0622 Oshidori International Holdings Limited:O 40,500 5,144 0.00 2009-11-13
287 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,598 54,607 0.00 2009-10-19
288 1238 Powerlong Real Estate Holdings Limited:O 23,000 63,020 0.00 2009-10-28
289 0598 SINOTRANS LIMITED:H 10,000 20,500 0.00 2009-04-07
290 0171 Silver Grant International Holdings Group Limited:O 10,000 22,000 0.00 2009-06-11
291 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 23,500 0.00 2009-04-22
292 1898 China Coal Energy Company Limited:H 21,000 283,920 0.00 2009-07-07
293 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 25,520 0.00 2009-11-16
294 1049 Celestial Asia Securities Holdings Limited:O 1,024 1,741 0.00 2008-06-25
295 1070 TCL Electronics Holdings Limited:O 5,000 34,100 0.00 2009-02-12
296 2357 AviChina Industry & Technology Company Limited:H 8,000 26,080 0.00 2009-07-03
297 0001 CK Hutchison Holdings Limited:O 11,000 1,071,950 0.00 2009-07-16
298 0274 Renaissance Asia Silk Road Group Limited:O 10,000 3,450 0.00 2009-10-05
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,367 273,183 0.00 2009-11-16
300 3333 China Evergrande Group:O 66,000 289,740 0.00 2009-11-16
301 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-08-13
302 0689 EPI (Holdings) Limited:O 30,000 7,470 0.00 2007-09-28
303 2009 BBMG Corporation:H 5,000 39,350 0.00 2009-10-12
304 0870 3D-GOLD Jewellery Holdings Limited:O 4,000 2,600 * 0.00 2008-10-03
305 1398 Industrial and Commercial Bank of China Limited:H 345,000 2,363,250 0.00 2009-11-16
306 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,176 6,211 0.00 2009-09-24
307 0707 Asia Television Holdings Limited:O 4,000 1,500 0.00 2008-04-25
308 0500 Frontier Services Group Limited:O 4,706 2,400 0.00 2009-09-22
309 8080 North Asia Strategic Holdings Limited:O 390 312 0.00 2007-06-26
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 139,840 0.00 2009-10-29
311 0011 HANG SENG BANK, LIMITED:O 7,650 873,630 0.00 2009-07-31
312 8173 Hephaestus Holdings Limited:O 20,000 1,860 0.00 2008-10-20
313 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 92,640 0.00 2009-11-09
314 0389 China Tontine Wines Group Limited:O 6,000 8,880 0.00 2009-11-19
315 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 47,800 0.00 2009-07-24
316 0144 China Merchants Port Holdings Company Limited:O 8,000 202,800 0.00 2009-09-28
317 0006 Power Assets Holdings Limited:O 7,000 292,950 0.00 2009-09-23
318 0147 International Business Settlement Holdings Limited:O 60,000 64,200 0.00 2009-08-18
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 369,360 0.00 2009-09-25
320 0753 Air China Limited:H 14,000 74,200 0.00 2008-12-09
321 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 1,740 0.00 2007-06-26
322 3998 Bosideng International Holdings Limited:O 24,000 40,320 0.00 2009-11-11
323 1688 Alibaba.com Limited:O 15,000 295,200 0.00 2009-11-16
324 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,765 76,329 0.00 2009-10-29
325 0066 MTR CORPORATION LIMITED:O 16,698 450,846 0.00 2009-11-18
326 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 32,900 0.00 2009-11-11
327 3383 Agile Group Holdings Limited (KY):O 10,000 105,800 0.00 2009-05-29
328 0267 CITIC Limited (HK):O 10,000 215,500 0.00 2009-11-19
329 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,000 18,480 0.00 2008-12-12
330 0494 LI & FUNG LIMITED:O 10,000 338,500 0.00 2009-10-28
331 0945 MANULIFE FINANCIAL CORPORATION:O 4,200 604,380 0.00 2009-11-04
332 0673 China Health Group Limited:O 600 282 0.00 2007-06-26
333 0004 Wharf (Holdings) Limited (The):O 7,006 290,749 0.00 2009-11-17
334 0291 China Resources Beer (Holdings) Company Limited:O 6,000 153,600 0.00 2009-09-23
335 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,100 164,920 0.00 2009-11-05
336 0681 Chinese People Holdings Company Limited:O 10,000 3,100 0.00 2008-05-09
337 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 3,984 0.00 2009-02-12
338 0990 Deep Source Holdings Limited:O 2,000 6,440 0.00 2008-01-21
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 89,600 0.00 2009-10-22
340 1013 Wai Chun Group Holdings Limited:O 12,000 1,104 0.00 2007-06-26
341 8143 Good Fellow Healthcare Holdings Limited:O 10,000 560 * 0.00 2007-06-26
342 0887 Emperor Watch & Jewellery Limited:O 10,000 4,200 0.00 2008-07-25
343 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 120,750 0.00 2009-11-18
344 0613 Planetree International Development Limited:O 20,000 2,040 0.00 2009-08-07
345 0139 Smart Fish Wealthlink Holdings Limited:O 6,000 858 0.00 2008-05-09
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 421,080 0.00 2008-09-22
347 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 22,600 0.00 2009-11-16
348 0112 Lerthai Group Limited:O 658 1,092 0.00 2007-10-30
349 3889 Global Corn Group Limited:O 2,000 3,280 0.00 2008-05-16
350 0199 ITC Properties Group Limited:O 878 1,027 0.00 2009-03-31
351 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,842 202,529 0.00 2009-10-22
352 1333 China Zhongwang Holdings Limited:O 8,800 65,384 0.00 2009-11-11
353 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 33,285 0.00 2009-10-19
354 2038 FIH Mobile Limited:O 11,000 73,700 0.00 2009-11-13
355 0659 CTF Services Limited (BM):O 3,000 44,820 0.00 2007-12-19
356 1033 Sinopec Oilfield Service Corporation:H 2,000 4,180 0.00 2009-09-23
357 0521 CWT International Limited:O 3,000 1,710 0.00 2007-06-26
358 0862 Vision Values Holdings Limited:O 160 1,010 0.00 2007-06-26
359 2883 China Oilfield Services Limited:H 2,000 18,420 0.00 2009-10-09
360 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 68,800 0.00 2009-04-01
361 1211 BYD COMPANY LIMITED:H 1,000 62,800 0.00 2009-11-05
362 0806 Value Partners Group Limited:O 2,000 8,000 0.00 2009-05-11
363 0286 Aidigong Maternal & Child Health Limited (BM):O 3,035 1,062 0.00 2009-11-13
364 2002 China Sunshine Paper Holdings Company Limited:O 500 1,175 0.00 2008-01-03
365 0240 BUILD KING HOLDINGS LIMITED:O 1,150 305 0.00 2007-06-26
366 0939 CHINA CONSTRUCTION BANK CORPORATION:H 269,297 1,928,167 0.00 2009-11-18
367 1371 China Ecotourism Group Limited:O 8,800 3,520 0.00 2007-08-22
368 3883 China Aoyuan Group Limited:O 3,000 4,350 0.00 2009-05-06
369 0651 China Ocean Industry Group Limited:O 1,000 270 0.00 2009-07-13
370 0941 China Mobile Limited (HK):O 22,000 1,703,900 0.00 2009-11-18
371 0109 Good Resources Holdings Limited:O 1,546 1,577 0.00 2009-08-14
372 0070 Rich Goldman Holdings Limited:O 4,000 520 0.00 2007-06-26
373 1888 Kingboard Laminates Holdings Limited:O 3,000 15,030 0.00 2009-06-18
374 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,040 0.00 2007-07-16
375 1393 Hidili Industry International Development Limited:O 2,000 17,460 0.00 2009-10-27
376 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 124,000 0.00 2009-10-22
377 3337 Anton Oilfield Services Group:O 2,000 1,760 0.00 2009-05-08
378 1968 Peak Sport Products Co., Limited:O 2,000 7,640 0.00 2009-11-19
379 0196 Honghua Group Limited:O 3,000 4,860 0.00 2009-10-19
380 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,000 410 0.00 2009-05-15
381 1221 SINO HOTELS (HOLDINGS) LIMITED:O 786 1,871 0.00 2007-06-26
382 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 197 0.00 2009-06-05
383 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 27,750 0.00 2009-06-01
384 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 193 0.00 2008-11-11
385 0193 CAPITAL ESTATE LIMITED:O 18,000 756 0.00 2009-04-24
386 1234 China Lilang Limited:O 1,000 3,760 0.00 2009-11-02
387 1628 Yuzhou Group Holdings Company Limited:O 2,000 4,820 0.00 2009-11-02
388 1883 CITIC Telecom International Holdings Limited:O 1,571 4,100 0.00 2009-11-11
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 142,300 0.00 2009-11-13
390 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 188,640 0.00 2009-11-19
391 0151 Want Want China Holdings Limited:O 10,000 56,600 0.00 2009-10-22
392 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,000 19,550 0.00 2009-10-02
393 2007 Country Garden Holdings Company Limited:O 10,000 30,100 0.00 2009-10-05
394 1099 SINOPHARM GROUP CO. LTD.:H 400 10,660 0.00 2009-10-29
395 0998 China CITIC Bank Corporation Limited:H 6,500 43,940 0.00 2009-11-10
396 3313 Meadville Holdings (BVI) Limited:O 1,000 2,840 0.00 2009-11-19
397 0547 Digital Domain Holdings Limited:O 2,000 520 0.00 2007-12-21
398 0189 DONGYUE GROUP LIMITED:O 1,000 1,150 0.00 2007-12-10
399 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 55,050 0.00 2009-11-18
400 3938 Samling Global Limited:O 2,000 1,540 0.00 2009-07-31
401 3800 GCL Technology Holdings Limited (KY):O 5,000 12,500 0.00 2009-11-17
402 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 117,200 0.00 2009-11-16
403 0410 SOHO CHINA LIMITED:O 2,000 8,400 0.00 2009-05-15
404 0276 Mongolia Energy Corporation Limited:O 1,940 9,370 0.00 2009-11-11
405 1105 SING TAO NEWS CORPORATION LIMITED:O 250 140 0.00 2007-06-26
406 8100 Famous Tech International Holdings Limited:O 307 38 0.00 2007-11-08
407 0616 EMINENCE ENTERPRISE LIMITED:O 100 38 * 0.00 2009-10-30
408 1060 Damai Entertainment Holdings Limited (BM):O 400 166 0.00 2008-12-08
409 0883 CNOOC LIMITED:O 10,000 125,600 0.00 2009-10-23
410 0817 China Jinmao Holdings Group Limited:O 2,000 4,820 0.00 2009-07-29
411 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 8,100 0.00 2009-06-30
412 1813 KWG Group Holdings Limited:O 500 2,925 0.00 2009-04-17
413 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 101 81 0.00 2008-05-20
414 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 150 74 0.00 2009-09-24
415 0059 Skyfame Realty (Holdings) Limited:O 33 17 * 0.00 2008-12-17
416 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42 89 0.00 2009-04-08
417 0283 Goldin Properties Holdings Limited:O 20 68 0.00 2007-09-03
418 1182 Success Dragon International Holdings Limited:O 100 11 0.00 2008-10-28
419 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 2 * 0.00 2008-01-03
420 8079 Wisdomcome Group Holdings Limited:O 35 6 0.00 2009-11-09
421 0530 Goldin Financial Holdings Limited:O 2 2 0.00 2009-06-01

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