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

CCASS holdings on 2009-12-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3989 Capital Environment Holdings Limited:O 2,900,000 7,134,000 0.54 2009-12-01
2 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,594,000 557,710 0.42 2009-08-06
3 0376 Yunfeng Financial Group Limited:O 4,116,000 411,600 * 0.27 2008-06-03
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,924,000 20,437,800 0.20 2009-12-01
5 8279 AGTech Holdings Limited:O 2,249,085 618,498 0.06 2009-11-18
6 0886 Silver Base Group Holdings Limited:O 610,000 1,970,300 0.05 2009-04-08
7 1371 China Ecotourism Group Limited:O 3,184,000 1,130,320 0.04 2009-11-27
8 0061 Green Leader Holdings Group Limited:O 115,000 278,300 * 0.04 2009-11-24
9 0313 Richly Field China Development Limited:O 3,496,000 1,555,720 0.04 2009-11-26
10 8117 China Primary Energy Holdings Limited:O 450,000 97,200 0.04 2009-09-07
11 0959 Century Entertainment International Holdings Limited:O 1,210,013 228,692 0.03 2009-11-17
12 0075 Y. T. REALTY GROUP LIMITED:O 246,000 344,400 0.03 2009-11-04
13 1777 Fantasia Holdings Group Co., Limited:O 1,272,000 2,709,360 0.03 2009-11-25
14 3998 Bosideng International Holdings Limited:O 1,916,000 3,161,400 0.02 2009-08-13
15 8129 Cloud Investment Holdings Limited (KY):O 2,000,000 190,000 0.02 2009-09-14
16 1193 China Resources Gas Group Limited:O 330,000 3,036,000 0.02 2009-10-09
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 612,000 156,060 0.02 2009-11-18
18 0407 HKC (HOLDINGS) LIMITED:Wrnt 120,000 37,200 0.02 2009-06-16
19 2324 Capital VC Limited:O 50,000 15,000 0.02 2009-10-20
20 0008 PCCW LIMITED:O 1,273,815 2,382,034 0.02 2009-06-08
21 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 510,000 0.02 2009-07-29
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 350,039 1,652,184 0.02 2009-11-26
23 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 157,000 75,360 0.02 2009-04-28
24 0850 Long Well International Holdings Limited:O 420,000 163,800 0.02 2009-10-30
25 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 32,500 50,050 0.01 2007-06-26
26 0340 Tongguan Gold Group Limited:O 734,000 201,850 0.01 2009-08-18
27 1141 CMBC Capital Holdings Limited:O 224,000 143,360 0.01 2009-11-30
28 0198 SMI Holdings Group Limited:O 247,300 71,717 0.01 2009-08-07
29 0619 South China Financial Holdings Limited:O 500,000 56,000 0.01 2009-11-26
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 92,480 0.01 2009-10-30
31 0495 PALADIN LIMITED (BM):O 50,000 10,500 0.01 2007-06-26
32 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 41,400 0.01 2007-11-15
33 1318 GREENS HOLDINGS LTD:O 110,000 182,600 0.01 2009-11-17
34 2006 Shanghai Jin Jiang Capital Company Limited:H 114,000 271,320 0.01 2007-12-21
35 0689 EPI (Holdings) Limited:O 561,180 131,316 0.01 2009-10-30
36 2899 ZIJIN MINING GROUP CO., LTD.:H 306,000 2,646,900 0.01 2009-10-19
37 1159 Smart Digital Technology Group Limited:O 52,000 10,140 0.01 2007-06-26
38 1142 E&P Global Holdings Limited:O 720,000 35,280 0.01 2009-07-28
39 0459 Legend Upstar Holdings Limited (KY):O 500,000 27,000 0.01 2009-10-27
40 0645 Ares Asia Limited:O 20,000 27,200 0.01 2007-06-26
41 0735 China Power Clean Energy Development Company Limited:O 400,000 264,000 0.01 2009-11-20
42 1108 Triumph New Energy Company Limited:H 14,000 25,340 0.01 2007-06-26
43 0428 Cocoon Holdings Limited:O 2,100 9,093 0.01 2007-06-26
44 0110 China Fortune Holdings Limited:O 20,000 8,200 0.01 2007-11-16
45 1104 APAC Resources Limited:O 300,000 171,000 0.01 2009-06-25
46 0094 Greenheart Group Limited:O 16,000 27,040 0.01 2007-07-24
47 0117 Tianli Holdings Group Limited:O 20,000 14,800 0.00 2008-03-04
48 0637 Lee Kee Holdings Limited:O 40,000 35,600 0.00 2007-07-24
49 0054 HOPEWELL HOLDINGS LIMITED:O 42,000 1,047,900 0.00 2008-09-11
50 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 54,000 56,700 0.00 2009-08-11
51 0418 FOUNDER HOLDINGS LIMITED:O 50,000 23,750 0.00 2007-06-26
52 0228 China Energy Development Holdings Limited:O 160,000 64,000 0.00 2009-08-10
53 1102 Enviro Energy International Holdings Limited:O 100,000 63,000 0.00 2009-07-13
54 0136 China Ruyi Holdings Limited:O 20,000 21,600 0.00 2009-11-27
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 91,080 130,244 0.00 2009-07-24
56 0343 CULTURECOM HOLDINGS LIMITED:O 24,400 10,858 0.00 2008-11-19
57 3330 Lingbao Gold Group Company Ltd.:H 10,000 30,600 0.00 2008-01-08
58 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,800 6,956 0.00 2009-09-23
59 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 8,000 0.00 2007-06-26
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,000 28,730 0.00 2009-11-13
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 415,000 244,850 0.00 2009-11-26
62 0565 Art Group Holdings Limited (KY):O 30,000 7,950 0.00 2009-07-22
63 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,100 0.00 2007-06-26
64 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,501 36,389 0.00 2009-05-04
65 0862 Vision Values Holdings Limited:O 2,900 21,750 0.00 2007-06-26
66 1191 China Gem Holdings Limited:O 56,000 11,424 * 0.00 2007-06-26
67 1111 Chong Hing Bank Limited:O 10,000 149,200 0.00 2009-11-16
68 0121 C.P. Lotus Corporation:O 210,000 43,680 0.00 2007-06-26
69 2868 Beijing Capital Land Co., Ltd.:H 22,000 87,560 0.00 2009-09-10
70 0211 STYLAND HOLDINGS LIMITED:O 39,740 994 * 0.00 2007-06-26
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 64,500 0.00 2009-11-11
72 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 11,600 0.00 2008-01-02
73 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,250 23,288 0.00 2007-06-26
74 1058 NAMYUE HOLDINGS LIMITED:O 10,500 3,465 0.00 2007-06-26
75 3988 BANK OF CHINA LIMITED:H 1,467,000 6,513,480 0.00 2009-12-01
76 1033 Sinopec Oilfield Service Corporation:H 26,000 59,020 0.00 2009-06-10
77 0076 Elate Holdings Limited:O 202,750 9,732 0.00 2007-11-16
78 0878 SOUNDWILL HOLDINGS LIMITED:O 4,320 21,168 0.00 2009-11-17
79 3800 GCL Technology Holdings Limited (KY):O 220,000 563,200 0.00 2009-12-01
80 0451 GCL New Energy Holdings Limited:O 1,000 1,600 0.00 2007-06-26
81 1893 China National Materials Company Limited:H 20,000 121,000 0.00 2009-07-13
82 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 54,000 8,532 0.00 2009-08-05
83 0585 Imagi International Holdings Limited:O 60,000 7,980 0.00 2009-10-30
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 12,900 * 0.00 2008-03-31
85 0777 NetDragon Websoft Holdings Limited:O 8,500 36,465 0.00 2009-01-20
86 3993 CMOC Group Limited (CN):H 21,000 134,190 0.00 2009-06-30
87 1049 Celestial Asia Securities Holdings Limited:O 3,132 5,356 0.00 2008-06-25
88 0613 Planetree International Development Limited:O 140,000 14,000 0.00 2007-06-26
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,500 205,660 0.00 2009-11-06
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 168,800 0.00 2009-11-05
91 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,156 5,725 0.00 2008-05-09
92 0929 IPE GROUP LIMITED:O 10,000 4,850 0.00 2007-06-26
93 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,665 16,532 0.00 2009-05-11
94 0235 CSC Holdings Limited (HK):O 50,000 27,500 0.00 2009-11-16
95 0185 Zensun Enterprises Limited:O 30,000 4,860 0.00 2007-11-08
96 8108 Grand Peace Group Holdings Limited:O 18,500 2,664 0.00 2007-10-02
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 67,560 0.00 2009-10-30
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,600 0.00 2008-11-07
99 0230 Minmetals Land Limited:O 30,000 72,300 0.00 2009-06-30
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 27,680 0.00 2008-03-25
101 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,000 15,730 0.00 2009-12-01
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,639 85,064 0.00 2009-09-11
103 0419 Hony Media Group:O 220,000 11,000 0.00 2009-05-26
104 0024 BURWILL HOLDINGS LIMITED:O 40,000 19,600 0.00 2008-01-22
105 0627 Japan Kyosei Group Company Limited:O 40,000 560 * 0.00 2007-11-02
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 123,200 0.00 2008-07-22
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 67,500 151,200 0.00 2009-09-07
108 0887 Emperor Watch & Jewellery Limited:O 50,000 21,250 0.00 2009-11-02
109 0166 New Times Corporation Limited (BM):O 60,000 19,800 0.00 2009-09-04
110 1813 KWG Group Holdings Limited:O 31,500 183,015 0.00 2009-12-01
111 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 116,000 0.00 2009-11-20
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 53,170 0.00 2009-08-11
113 8046 Heng Xin China Holdings Limited:O 16,000 10,400 0.00 2007-10-26
114 0067 China Lumena New Materials Corp.:O 20,000 58,400 0.00 2009-08-06
115 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 60,000 9,360 0.00 2007-11-08
116 0140 SANYUAN GROUP LIMITED:O 9,500 1,425 * 0.00 2007-06-26
117 0261 GBA Holdings Limited:O 650,000 9,100 0.00 2007-11-30
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 31,900 0.00 2009-09-21
119 0674 China Tangshang Holdings Limited:O 96,000 19,680 0.00 2009-08-07
120 0393 Glorious Sun Enterprises Limited:O 10,000 25,000 0.00 2009-05-07
121 8150 Seamless Green China (Holdings) Limited:O 40,000 1,640 * 0.00 2009-05-19
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 60,000 9,360 0.00 2009-11-18
123 0202 EverChina Int'l Holdings Company Limited:O 200,000 20,600 0.00 2009-08-19
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 70,000 252,000 0.00 2009-12-01
125 0002 CLP HOLDINGS LIMITED:O 21,500 1,133,050 0.00 2009-10-02
126 0362 China Zenith Chemical Group Limited:O 50,000 11,950 0.00 2009-09-15
127 0082 Crazy Sports Group Limited:O 20,000 40,000 0.00 2009-11-27
128 0621 Taung Gold International Limited:O 1,000 2,160 0.00 2007-06-26
129 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 22,320 0.00 2007-06-26
130 0588 Beijing North Star Company Limited:H 6,000 16,920 0.00 2007-09-12
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 99,540 0.00 2009-11-19
132 0123 Yuexiu Property Company Limited:O 60,000 130,800 0.00 2009-11-30
133 1686 SUNEVISION HOLDINGS LTD.:O 17,026 14,983 0.00 2007-06-26
134 0190 HKC (HOLDINGS) LIMITED:O 78,307 49,333 0.00 2009-11-06
135 0751 Skyworth Group Limited:O 20,000 146,200 0.00 2009-10-19
136 0413 South China Holdings Company Limited:O 24,000 14,640 0.00 2009-07-17
137 1888 Kingboard Laminates Holdings Limited:O 24,000 114,480 0.00 2009-09-16
138 8155 South China Assets Holdings Limited:O 89,027 26,263 0.00 2009-08-21
139 3868 Qunxing Paper Holdings Company Limited:O 8,000 25,680 0.00 2008-06-19
140 0347 Angang Steel Company Limited:H 8,000 128,160 0.00 2009-05-18
141 0128 ENM Holdings Limited (HK):O 12,000 4,260 0.00 2007-06-26
142 0748 China Renewable Energy Investment Limited:Wrnt 490 279 0.00 2009-06-19
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,200 0.00 2009-02-09
144 1886 China Huiyuan Juice Group Limited:O 10,000 47,900 0.00 2009-09-22
145 0704 Huscoke Holdings Limited:O 20,000 11,400 0.00 2007-10-22
146 0996 Carnival Group International Holdings Limited:O 7,400 17,316 0.00 2009-10-20
147 1217 China Innovation Investment Limited:O 40,000 3,440 0.00 2009-07-16
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 11,400 0.00 2009-01-21
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,080 6,911 0.00 2009-06-16
150 0694 Beijing Capital International Airport Company Limited:H 12,000 65,160 0.00 2008-05-20
151 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 11,550 0.00 2009-12-01
152 8006 Sino Splendid Holdings Limited:O 650 2,730 0.00 2009-08-12
153 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 2,950 0.00 2007-06-26
154 0617 PALIBURG HOLDINGS LIMITED:O 6,000 13,800 0.00 2009-12-01
155 0757 Solargiga Energy Holdings Limited:O 10,000 22,100 0.00 2009-12-01
156 0006 Power Assets Holdings Limited:O 12,433 522,186 0.00 2009-10-06
157 0726 DIT Group Limited:O 2,000 920 0.00 2007-06-26
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 129,400 0.00 2009-09-11
159 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,075 4,399 0.00 2008-09-08
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 9,520 0.00 2008-02-18
161 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 3,750 0.00 2008-07-03
162 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 64,900 0.00 2009-08-10
163 3382 Tianjin Port Development Holdings Limited:O 10,000 30,700 0.00 2009-11-27
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 300,520 0.00 2009-05-22
165 2009 BBMG Corporation:H 6,500 56,485 0.00 2009-10-06
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 77,000 0.00 2009-09-28
167 0013 Hutchison Whampoa Limited:O 23,000 1,212,100 0.00 2009-11-13
168 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 61,020 0.00 2009-12-01
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 17,840 0.00 2009-08-06
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 117,000 55,575 0.00 2007-11-23
171 1131 Agritrade Resources Limited:O 2,000 1,680 0.00 2007-06-26
172 0500 Frontier Services Group Limited:O 5,836 2,685 0.00 2007-06-26
173 0575 Regent Pacific Group Limited:O 20,000 4,600 0.00 2009-07-20
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 149,760 0.00 2009-11-27
175 0291 China Resources Beer (Holdings) Company Limited:O 12,000 297,000 0.00 2009-11-17
176 1988 China Minsheng Banking Corp., Ltd.:H 16,500 144,045 0.00 2009-11-30
177 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 50,000 0.00 2009-05-26
178 1055 China Southern Airlines Company Limited:H 12,000 33,360 0.00 2009-07-15
179 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 133,200 0.00 2009-11-25
180 1099 SINOPHARM GROUP CO. LTD.:H 3,200 86,240 0.00 2009-11-06
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 69,120 0.00 2009-11-20
182 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,900 32,637 0.00 2007-12-31
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 1,327,700 0.00 2009-12-01
184 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,000 109,320 0.00 2009-09-16
185 0753 Air China Limited:H 20,000 122,800 0.00 2008-08-26
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 180,800 0.00 2007-07-12
187 0593 DreamEast Group Limited:O 1,000 3,850 0.00 2007-06-26
188 8010 Sing Pao Media Enterprises Limited:O 5,104 77 * 0.00 2007-06-26
189 1889 Sanai Health Industry Group Company Limited:O 7,500 6,000 0.00 2007-07-13
190 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-09-03
191 0222 MIN XIN HOLDINGS LIMITED:O 2,000 7,400 0.00 2008-12-30
192 0139 Smart Fish Wealthlink Holdings Limited:O 12,000 1,620 0.00 2007-06-26
193 0857 PETROCHINA COMPANY LIMITED:H 86,000 839,360 0.00 2009-10-15
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 263,500 0.00 2008-09-01
195 0307 Up Energy Development Group Limited:O 4,000 472 0.00 2007-06-26
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,300 601,570 0.00 2009-11-10
197 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 180,440 0.00 2009-12-01
198 0697 Shoucheng Holdings Limited:O 30,000 48,600 0.00 2009-11-27
199 1051 G-Resources Group Limited:O 51,041 25,521 0.00 2009-11-13
200 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 5,700 0.00 2007-06-26
201 0990 Deep Source Holdings Limited:O 3,200 10,528 0.00 2009-11-12
202 8028 Timeless Resources Holdings Limited:O 4,000 372 0.00 2007-06-26
203 0724 Ruixin International Holdings Limited:O 20,000 15,800 0.00 2009-02-12
204 0604 SHENZHEN INVESTMENT LIMITED:O 12,000 41,760 0.00 2009-08-10
205 1800 China Communications Construction Company Limited:H 15,000 112,650 0.00 2009-11-05
206 0390 CHINA RAILWAY GROUP LIMITED:H 14,000 86,940 0.00 2009-12-01
207 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,140 5,092 0.00 2009-09-24
208 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 210,600 0.00 2009-12-01
209 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 200 79 0.00 2009-11-05
210 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 2,300 0.00 2008-04-10
211 1224 C C Land Holdings Limited:O 8,000 30,480 0.00 2009-07-31
212 0933 Viva Goods Company Limited:O 10,235 1,484 0.00 2007-11-15
213 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,440 0.00 2008-04-21
214 0910 China Sandi Holdings Limited:O 20,000 6,400 0.00 2009-08-28
215 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,200 1,820 0.00 2007-10-26
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 67,800 0.00 2009-08-10
217 0282 NEXT DIGITAL LIMITED:O 7,200 7,344 0.00 2009-05-15
218 0275 Master Glory Group Limited:O 1,671 969 0.00 2008-11-19
219 0193 CAPITAL ESTATE LIMITED:O 63,000 3,906 0.00 2007-12-28
220 8007 Global Strategic Group Limited:O 435 209 0.00 2007-06-26
221 0011 HANG SENG BANK, LIMITED:O 5,500 636,350 0.00 2009-11-19
222 1036 Vanke Overseas Investment Holding Company Limited:O 742 6,752 0.00 2007-06-26
223 0005 HSBC HOLDINGS PLC:O 48,384 4,434,394 0.00 2009-12-01
224 0171 Silver Grant International Holdings Group Limited:O 5,047 11,507 0.00 2007-08-21
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 77,600 0.00 2009-11-30
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 33,100 0.00 2009-11-13
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,900 164,150 0.00 2009-09-09
228 0656 FOSUN INTERNATIONAL LIMITED:O 17,000 96,050 0.00 2009-06-15
229 1097 i-CABLE Communications Limited:O 5,200 5,408 0.00 2007-06-26
230 2383 TOM GROUP LIMITED:O 10,000 7,600 0.00 2007-06-26
231 1883 CITIC Telecom International Holdings Limited:O 5,000 14,250 0.00 2009-11-30
232 1234 China Lilang Limited:O 3,000 11,520 0.00 2009-10-23
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,160 302,192 0.00 2008-05-23
234 0267 CITIC Limited (HK):O 9,000 185,400 0.00 2009-09-30
235 1618 Metallurgical Corporation of China Ltd.:H 7,000 35,700 0.00 2009-11-18
236 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 600 6 0.00 2008-01-02
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 87,010 0.00 2009-10-23
238 3883 China Aoyuan Group Limited:O 6,000 8,340 0.00 2008-01-24
239 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 17,800 0.00 2009-11-24
240 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 14,000 0.00 2009-06-10
241 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,552 1,661 0.00 2008-10-03
242 0680 Nan Hai Corporation Limited:O 150,000 16,350 0.00 2009-11-10
243 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,440 0.00 2007-07-26
244 0138 CCT Fortis Holdings Limited:O 1,372 1,345 0.00 2007-06-26
245 1171 Yankuang Energy Group Company Limited:H 4,000 62,720 0.00 2008-06-06
246 0283 Goldin Properties Holdings Limited:O 2,400 8,880 0.00 2007-06-26
247 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,952 830 0.00 2007-06-26
248 1968 Peak Sport Products Co., Limited:O 4,000 15,360 0.00 2009-09-29
249 2880 Liaoning Port Co., Ltd.:H 2,000 6,160 0.00 2009-01-21
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 10,700 0.00 2007-07-30
251 8011 Polyard Petroleum International Group Limited:O 10,000 840 0.00 2007-11-16
252 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 48,480 0.00 2009-10-12
253 1199 COSCO SHIPPING Ports Limited:O 4,000 43,840 0.00 2008-05-14
254 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 600 0.00 2007-06-26
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 329,850 0.00 2009-12-01
256 0164 China Baoli Technologies Holdings Limited:O 5,000 1,010 0.00 2009-10-21
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 327,240 0.00 2008-10-15
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 182,000 0.00 2009-12-01
259 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 14,600 0.00 2007-09-25
260 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 32,550 0.00 2008-02-21
261 0263 GT GROUP HOLDINGS LIMITED:O 8,000 1,744 0.00 2007-11-14
262 0196 Honghua Group Limited:O 5,000 8,100 0.00 2009-04-28
263 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,128 0.00 2007-06-26
264 1398 Industrial and Commercial Bank of China Limited:H 120,000 804,000 0.00 2009-12-01
265 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,420 0.00 2008-01-17
266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,200 19,152 0.00 2009-03-31
267 0603 China Oil And Gas Group Limited:O 6,000 5,460 0.00 2009-11-20
268 0397 Minerva Group Holding Limited:O 981 451 0.00 2009-04-23
269 0670 China Eastern Airlines Corporation Limited:H 4,000 12,240 0.00 2009-02-10
270 0083 SINO LAND COMPANY LIMITED:O 6,000 89,400 0.00 2009-12-01
271 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 6,120 0.00 2008-01-03
272 0655 HONGKONG CHINESE LIMITED:O 2,115 1,671 0.00 2007-08-20
273 3983 China BlueChemical Ltd.:H 2,000 8,460 0.00 2008-09-10
274 0019 SWIRE PACIFIC LIMITED:A 1,000 89,750 0.00 2009-10-28
275 3999 DaChan Food (Asia) Limited:O 1,000 1,510 0.00 2007-10-09
276 1208 MMG Limited (HK):O 2,000 4,520 0.00 2007-06-26
277 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 912 0.00 2007-08-10
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 63,200 0.00 2009-12-01
279 0279 Arta TechFin Corporation Limited:O 200 104 0.00 2009-08-21
280 0992 LENOVO GROUP LIMITED:O 8,000 35,600 0.00 2009-11-18
281 0945 MANULIFE FINANCIAL CORPORATION:O 1,400 190,820 0.00 2009-11-19
282 0941 China Mobile Limited (HK):O 15,500 1,132,275 0.00 2009-11-13
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,600 54,340 0.00 2009-07-03
284 0382 Welling Holding Limited:O 10,000 4,400 0.00 2007-06-26
285 0004 Wharf (Holdings) Limited (The):O 2,000 85,000 0.00 2007-12-19
286 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 544 131 0.00 2007-06-26
287 0883 CNOOC LIMITED:O 30,000 361,200 0.00 2008-12-01
288 0479 CIL HOLDINGS LIMITED:O 4,000 100 * 0.00 2007-06-26
289 3886 Town Health International Medical Group Limited:O 200 240 0.00 2009-06-10
290 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 2,760 0.00 2007-06-26
291 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401 180 0.00 2008-12-15
292 0998 China CITIC Bank Corporation Limited:H 7,000 45,500 0.00 2009-10-19
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,000 837,760 0.00 2009-11-04
294 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 298 229 0.00 2008-05-20
295 0410 SOHO CHINA LIMITED:O 2,500 10,400 0.00 2009-11-27
296 0577 South Shore Holdings Limited:O 280 185 0.00 2007-06-26
297 0276 Mongolia Energy Corporation Limited:O 2,704 14,034 0.00 2009-11-26
298 0499 Qingdao Holdings International Limited:O 220 306 0.00 2009-02-12
299 0001 CK Hutchison Holdings Limited:O 1,000 98,600 0.00 2009-10-28
300 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,100 127,160 0.00 2009-10-30
301 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 576 380 * 0.00 2007-06-26
302 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500 1,315 0.00 2007-06-26
303 2007 Country Garden Holdings Company Limited:O 6,000 17,400 0.00 2009-04-09
304 0066 MTR CORPORATION LIMITED:O 2,000 53,100 0.00 2009-10-02
305 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,680 0.00 2009-09-30
306 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400 92 0.00 2009-07-27
307 1088 China Shenhua Energy Company Limited:H 1,000 38,500 0.00 2009-04-16
308 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000 532 0.00 2009-11-02
309 0245 China Vered Financial Holding Corporation Limited:O 2,000 376 0.00 2009-09-30
310 1186 China Railway Construction Corporation Limited:H 500 5,140 0.00 2008-04-28
311 1128 Wynn Macau, Limited:O 1,200 11,748 0.00 2009-10-14
312 0524 Great Wall Terroir Holdings Limited:O 111 57 0.00 2007-06-26
313 0260 AVIC Joy Holdings (HK) Limited:O 370 122 0.00 2009-11-19
314 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 5,790 0.00 2009-11-27
315 0988 Silk Road Logistics Holdings Limited:O 170 194 0.00 2007-06-26
316 8063 Global Mastermind Holdings Limited:O 20 17 0.00 2008-08-29
317 0648 SoftMedx Healthcare Limited:O 2,000 144 0.00 2009-11-27
318 0109 Good Resources Holdings Limited:O 210 210 0.00 2009-08-14
319 0182 Concord New Energy Group Limited:O 1,029 998 0.00 2009-06-24
320 3328 Bank of Communications Co., Ltd.:H 3,000 28,080 0.00 2009-10-28
321 0985 CST Holding (HK) Limited (KY):O 400 98 0.00 2009-04-20
322 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 193 0.00 2009-09-15
323 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,380 0.00 2009-01-08
324 0269 China Resources and Transportation Group Limited:O 1,200 199 0.00 2009-09-11
325 8100 Famous Tech International Holdings Limited:O 119 14 0.00 2007-10-31
326 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 43 0.00 2007-06-26
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 20,840 0.00 2008-09-10
328 0372 PT International Development Corporation Limited:O 60 31 0.00 2009-04-22
329 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 380 483 0.00 2009-06-09
330 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 380 608 0.00 2008-10-28
331 3333 China Evergrande Group:O 1,000 4,120 0.00 2009-11-05
332 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 149 319 0.00 2007-06-26
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170 1,420 0.00 2007-06-26
334 0547 Digital Domain Holdings Limited:O 400 99 0.00 2007-12-21
335 0049 WHEELOCK PROPERTIES LIMITED:O 90 477 0.00 2007-06-26
336 1125 LAI FUNG HOLDINGS LIMITED:O 200 54 0.00 2009-06-05
337 1182 Success Dragon International Holdings Limited:O 100 16 0.00 2007-06-26
338 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 33 0.00 2007-09-20
339 0286 Aidigong Maternal & Child Health Limited (BM):O 20 7 0.00 2009-11-03
340 0729 FDG Electric Vehicles Limited:O 15 3 0.00 2007-06-26
341 0273 MASON GROUP HOLDINGS LIMITED:O 3 3 0.00 2008-12-22
342 0059 Skyfame Realty (Holdings) Limited:O 7 4 * 0.00 2008-12-17
343 8079 Wisdomcome Group Holdings Limited:O 10 2 0.00 2009-11-09
344 0530 Goldin Financial Holdings Limited:O 3 3 0.00 2009-06-01

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