FREDDY COMPANY LIMITED 中發証券有限公司
CCASS ID: B01783

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CCASS holdings on 2009-12-01

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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	0216	CHINNEY INVESTMENTS, LIMITED:O	852,000	894,600		0.15	2008-01-23
2	0320	COMPUTIME GROUP LIMITED:O	450,000	306,000		0.05	2007-09-03
3	0040	Gold Peak Technology Group Limited:O	220,000	303,600		0.04	2007-06-26
4	0599	E. BON HOLDINGS LIMITED:O	57,750	52,553		0.03	2008-09-22
5	0918	Majestic Dragon AeroTech Holdings Limited:O	170,000	62,050		0.02	2007-09-07
6	1003	Huanxi Media Group Limited:O	80,000	14,960		0.02	2009-09-30
7	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	710		0.02	2008-12-09
8	0430	Oriental Explorer Holdings Limited:O	260,000	33,020		0.01	2007-06-26
9	2878	Solomon Systech (International) Limited:O	340,000	292,400		0.01	2007-06-27
10	0160	Hon Kwok Land Investment Company, Limited:O	60,000	151,800		0.01	2009-08-05
11	8108	Grand Peace Group Holdings Limited:O	144,000	20,736		0.01	2007-11-20
12	0718	Tai United Holdings Limited:O	50,000	20,500		0.01	2009-09-08
13	3330	Lingbao Gold Group Company Ltd.:H	28,000	85,680		0.01	2007-11-27
14	0451	GCL New Energy Holdings Limited:O	5,000	8,000		0.01	2007-06-26
15	1180	Paradise Entertainment Limited (BM):O	40,000	10,200		0.01	2009-10-16
16	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,140,000	151,620		0.01	2009-09-23
17	0585	Imagi International Holdings Limited:O	275,000	36,575		0.01	2009-08-26
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,500	13,813		0.01	2007-06-26
19	0850	Long Well International Holdings Limited:O	204,000	79,560		0.01	2009-11-24
20	0595	AV CONCEPT HOLDINGS LIMITED:O	35,200	32,384		0.01	2007-06-26
21	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	51,000		0.01	2009-08-14
22	0910	China Sandi Holdings Limited:O	456,000	145,920		0.01	2009-11-09
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	24,000		0.01	2007-07-27
24	0002	CLP HOLDINGS LIMITED:O	140,000	7,378,000		0.01	2009-11-09
25	0985	CST Holding (HK) Limited (KY):O	183,840	45,041		0.01	2009-06-03
26	1208	MMG Limited (HK):O	108,000	244,080		0.01	2009-11-03
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	479,600		0.01	2009-05-20
28	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,000		0.00	2008-05-26
29	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,000	126,000		0.00	2009-11-24
30	8296	Sino-Life Group Limited:O	28,000	43,400		0.00	2009-09-21
31	0082	Crazy Sports Group Limited:O	100,000	200,000		0.00	2007-10-18
32	0090	Puxing Energy Limited:O	18,000	31,860		0.00	2009-08-04
33	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	66,600		0.00	2008-09-08
34	0269	China Resources and Transportation Group Limited:O	400,600	66,500		0.00	2007-12-03
35	0235	CSC Holdings Limited (HK):O	145,000	79,750		0.00	2009-11-16
36	3323	China National Building Material Company Limited:H	46,000	750,720		0.00	2009-08-31
37	2880	Liaoning Port Co., Ltd.:H	40,000	123,200		0.00	2007-07-11
38	3993	CMOC Group Limited (CN):H	49,000	313,110		0.00	2009-03-31
39	0402	Peace Map Holding Limited:O	30,000	23,100		0.00	2008-04-02
40	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,500	4,497,350		0.00	2009-11-05
41	1818	Zhaojin Mining Industry Company Limited:H	16,000	250,240		0.00	2009-12-01
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,000	873,800		0.00	2008-01-03
43	8306	China Nonferrous Metals Company Limited:O	100,000	25,500		0.00	2009-09-04
44	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	850,770		0.00	2009-09-22
45	2009	BBMG Corporation:H	38,000	330,220		0.00	2009-11-19
46	0749	Master Glory Group Limited:Wrnt	1,280	317		0.00	2009-03-19
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,423	4,675,878		0.00	2009-12-01
48	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	153,000		0.00	2009-11-04
49	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	12,740		0.00	2008-04-28
50	2899	ZIJIN MINING GROUP CO., LTD.:H	121,000	1,046,650		0.00	2009-12-01
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,000	765,600		0.00	2007-11-14
52	2288	Rykadan Capital Limited:O	14,000	35,280		0.00	2009-09-03
53	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,000	647,000		0.00	2009-08-24
54	0524	Great Wall Terroir Holdings Limited:O	15,000	7,650		0.00	2007-06-26
55	0807	South China Holdings Company Limited:Wrnt	6,000	900		0.00	2007-09-07
56	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,640	9,302		0.00	2007-06-26
57	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,100		0.00	2009-04-07
58	2345	Shanghai Prime Machinery Company Limited:H	20,000	31,000		0.00	2009-08-14
59	0710	BOE Varitronix Limited:O	8,363	21,493		0.00	2007-06-26
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,000	82,940		0.00	2009-09-18
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	55,360		0.00	2009-04-17
62	1868	Neo-Neon Holdings Limited:O	21,000	108,990		0.00	2009-11-20
63	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	345,600		0.00	2007-08-17
64	0407	HKC (HOLDINGS) LIMITED:Wrnt	12,232	3,792		0.00	2009-05-26
65	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	45,000		0.00	2009-11-27
66	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,000	185,850		0.00	2009-11-26
67	0931	China HK Power Smart Energy Group Limited:O	100,000	40,000		0.00	2009-07-27
68	0499	Qingdao Holdings International Limited:O	10,500	14,595		0.00	2009-02-12
69	0886	Silver Base Group Holdings Limited:O	25,000	80,750		0.00	2009-11-24
70	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	285,792		0.00	2009-07-24
71	0158	MELBOURNE ENTERPRISES LIMITED:O	500	36,250		0.00	2009-05-11
72	0655	HONGKONG CHINESE LIMITED:O	36,000	28,440		0.00	2009-05-13
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,650		0.00	2009-10-27
74	0588	Beijing North Star Company Limited:H	14,000	39,480		0.00	2009-07-31
75	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	251,400		0.00	2009-09-11
76	0185	Zensun Enterprises Limited:O	40,000	6,480		0.00	2007-06-26
77	0445	CIMC-TianDa Holdings Company Limited:O	50,000	18,250		0.00	2008-06-13
78	0773	China Metal Recycling (Holdings) Limited:O	18,000	145,620		0.00	2009-11-19
79	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-11-20
80	0735	China Power Clean Energy Development Company Limited:O	120,000	79,200		0.00	2009-06-09
81	0340	Tongguan Gold Group Limited:O	100,000	27,500		0.00	2009-05-13
82	0690	Uni-Bio Science Group Limited:O	20,999	12,599		0.00	2009-09-15
83	0123	Yuexiu Property Company Limited:O	114,000	248,520		0.00	2009-11-20
84	0475	Central Development Holdings Limited:O	4,000	2,080		0.00	2007-06-26
85	0190	HKC (HOLDINGS) LIMITED:O	134,561	84,773		0.00	2009-11-06
86	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	62,400		0.00	2009-11-25
87	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,000	1,860		0.00	2009-07-21
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2007-06-26
89	1717	Ausnutria Dairy Corporation Ltd:O	14,000	92,260		0.00	2009-11-25
90	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,250		0.00	2007-11-19
91	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,000	168,720		0.00	2009-12-01
92	0748	China Renewable Energy Investment Limited:Wrnt	843	481		0.00	2009-06-19
93	0533	GOLDLION HOLDINGS LIMITED:O	12,000	24,240		0.00	2009-10-13
94	2168	AirPower Technologies Limited:O	22,000	173,800		0.00	2009-11-13
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
96	0006	Power Assets Holdings Limited:O	25,000	1,050,000		0.00	2009-11-17
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	30,240		0.00	2009-09-21
98	0275	Master Glory Group Limited:O	6,400	3,712		0.00	2009-03-17
99	1988	China Minsheng Banking Corp., Ltd.:H	37,500	327,375		0.00	2009-11-30
100	3382	Tianjin Port Development Holdings Limited:O	20,000	61,400		0.00	2009-07-22
101	2866	COSCO SHIPPING Development Co., Ltd.:H	41,500	120,350		0.00	2008-02-20
102	1618	Metallurgical Corporation of China Ltd.:H	31,000	158,100		0.00	2009-11-05
103	1051	G-Resources Group Limited:O	150,000	75,000		0.00	2009-11-20
104	1185	China Energine International (Holdings) Limited:O	42,000	55,860		0.00	2007-10-15
105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,979,100		0.00	2009-09-18
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	250,800		0.00	2009-12-01
107	8046	Heng Xin China Holdings Limited:O	16,000	10,400		0.00	2007-10-30
108	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,220		0.00	2007-06-26
109	0598	SINOTRANS LIMITED:H	18,000	36,000		0.00	2009-07-29
110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,000	48,450		0.00	2009-09-28
111	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	8,100		0.00	2009-06-17
112	3328	Bank of Communications Co., Ltd.:H	228,000	2,134,080		0.00	2009-11-30
113	0694	Beijing Capital International Airport Company Limited:H	18,000	97,740		0.00	2009-10-12
114	2331	LI NING COMPANY LIMITED:O	10,000	259,000		0.00	2009-10-06
115	2889	Nickel Resources International Holdings Company Limited:O	20,000	29,600		0.00	2009-08-18
116	0777	NetDragon Websoft Holdings Limited:O	5,000	21,450		0.00	2008-08-21
117	2088	Xiwang Property Holdings Company Limited:O	8,000	14,960		0.00	2009-11-09
118	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	53,500		0.00	2007-06-26
119	0271	Asiasec Properties Limited:O	11,000	7,370		0.00	2009-07-22
120	1800	China Communications Construction Company Limited:H	38,000	285,380		0.00	2009-10-08
121	0707	Asia Television Holdings Limited:O	8,000	3,240		0.00	2007-06-26
122	1223	SYMPHONY HOLDINGS LIMITED (BM):O	14,000	5,950		0.00	2008-08-26
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	2,303,950		0.00	2009-11-26
124	1893	China National Materials Company Limited:H	9,000	54,450		0.00	2009-07-02
125	0106	Landsea Green Management Limited:O	14,000	4,690		0.00	2007-06-26
126	0523	CST Holding (HK) Limited (KY):Wrnt	3,840	461		0.00	2009-06-29
127	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	23,800		0.00	2008-09-29
128	3988	BANK OF CHINA LIMITED:H	533,000	2,366,520		0.00	2009-12-01
129	0005	HSBC HOLDINGS PLC:O	121,978	11,179,284		0.00	2009-12-01
130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	77,000		0.00	2008-01-21
131	3983	China BlueChemical Ltd.:H	12,000	50,760		0.00	2007-10-25
132	2007	Country Garden Holdings Company Limited:O	111,000	321,900		0.00	2009-07-09
133	0346	Yanchang Petroleum International Limited:O	40,000	28,000		0.00	2007-12-28
134	1088	China Shenhua Energy Company Limited:H	22,000	847,000		0.00	2009-12-01
135	0674	China Tangshang Holdings Limited:O	64,000	13,120		0.00	2007-06-26
136	0857	PETROCHINA COMPANY LIMITED:H	136,000	1,327,360		0.00	2009-10-09
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	187,200		0.00	2007-08-03
138	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,764	9,550		0.00	2009-09-24
139	0066	MTR CORPORATION LIMITED:O	35,480	941,994		0.00	2009-11-20
140	1168	Z Fin Limited:O	22,000	34,100		0.00	2009-11-18
141	2727	Shanghai Electric Group Company Limited:H	18,000	66,240		0.00	2009-10-07
142	0008	PCCW LIMITED:O	39,600	74,052		0.00	2009-09-28
143	1766	CRRC Corporation Limited:H	11,000	58,300		0.00	2009-09-21
144	0706	Beautiful China Holdings Company Limited:O	10,000	4,850		0.00	2009-07-06
145	0147	International Business Settlement Holdings Limited:O	100,000	107,000		0.00	2009-08-21
146	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,620		0.00	2009-08-04
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	17,840		0.00	2008-07-03
148	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	60,500		0.00	2008-08-11
149	0064	GET NICE HOLDINGS LIMITED:O	20,000	9,600		0.00	2009-09-08
150	0062	Transport International Holdings Limited:O	2,000	43,800		0.00	2009-10-20
151	0697	Shoucheng Holdings Limited:O	40,000	64,800		0.00	2009-03-25
152	0968	Little Sheep Group Limited:O	5,000	21,250		0.00	2009-10-12
153	0119	Poly Property Group Co., Limited:O	14,000	163,800		0.00	2009-11-30
154	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,040		0.00	2007-07-19
155	0753	Air China Limited:H	20,000	122,800		0.00	2009-07-10
156	1398	Industrial and Commercial Bank of China Limited:H	377,000	2,525,900		0.00	2009-12-01
157	1889	Sanai Health Industry Group Company Limited:O	7,500	6,000		0.00	2008-07-11
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-31
159	0166	New Times Corporation Limited (BM):O	24,000	7,920		0.00	2007-08-07
160	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	7,700		0.00	2007-08-06
161	0291	China Resources Beer (Holdings) Company Limited:O	10,000	247,500		0.00	2009-11-16
162	1191	China Gem Holdings Limited:O	10,000	2,040	*	0.00	2007-06-26
163	1099	SINOPHARM GROUP CO. LTD.:H	2,800	75,460		0.00	2009-11-19
164	0715	China Oceanwide Holdings Limited:O	36,000	22,680		0.00	2009-08-17
165	0878	SOUNDWILL HOLDINGS LIMITED:O	960	4,704		0.00	2007-06-26
166	0712	Comtec Solar Systems Group Limited:O	4,000	9,240		0.00	2009-11-30
167	3838	China Starch Holdings Limited:O	10,000	10,100		0.00	2008-05-23
168	3889	Global Corn Group Limited:O	4,000	6,480		0.00	2009-11-09
169	3938	Samling Global Limited:O	16,000	12,000		0.00	2007-09-20
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	7,080		0.00	2008-06-13
171	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	23,760		0.00	2009-11-30
172	1777	Fantasia Holdings Group Co., Limited:O	16,500	35,145		0.00	2009-11-27
173	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	10,420		0.00	2008-07-17
174	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	21,000		0.00	2008-03-19
175	3828	Ming Fai International Holdings Limited:O	2,000	2,720		0.00	2007-11-27
176	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,650		0.00	2007-06-26
177	0267	CITIC Limited (HK):O	12,000	247,200		0.00	2009-04-16
178	1186	China Railway Construction Corporation Limited:H	6,500	66,820		0.00	2009-06-22
179	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,520		0.00	2007-09-27
180	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	33,900		0.00	2007-11-07
181	3868	Qunxing Paper Holdings Company Limited:O	3,000	9,630		0.00	2007-10-15
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,840		0.00	2007-07-26
183	0013	Hutchison Whampoa Limited:O	12,000	632,400		0.00	2009-08-14
184	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	55,800		0.00	2009-07-20
185	3883	China Aoyuan Group Limited:O	7,000	9,730		0.00	2008-03-20
186	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,440		0.00	2009-10-29
187	0960	Longfor Group Holdings Limited:O	13,500	108,135		0.00	2009-11-30
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	910		0.00	2007-06-26
189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	18,080		0.00	2009-09-10
190	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	124,920		0.00	2009-11-27
191	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	154,440		0.00	2009-12-01
192	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	18,760		0.00	2009-11-17
193	0606	China Agri-Industries Holdings Limited:O	9,000	90,000		0.00	2009-10-02
194	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	64,800		0.00	2009-10-06
195	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	25,960		0.00	2009-09-09
196	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	90,400		0.00	2007-06-26
197	0887	Emperor Watch & Jewellery Limited:O	10,000	4,250		0.00	2008-12-18
198	0410	SOHO CHINA LIMITED:O	11,500	47,840		0.00	2009-03-19
199	0019	SWIRE PACIFIC LIMITED:A	2,000	179,500		0.00	2009-12-01
200	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,071	136,379		0.00	2009-10-19
201	0613	Planetree International Development Limited:O	20,000	2,000		0.00	2007-06-28
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	69,760		0.00	2009-05-18
203	3378	Xiamen International Port Co., Ltd:H	2,000	3,000		0.00	2009-03-19
204	1109	CHINA RESOURCES LAND LIMITED:O	10,000	179,200		0.00	2007-08-21
205	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,500		0.00	2009-11-27
206	0479	CIL HOLDINGS LIMITED:O	12,000	300	*	0.00	2007-06-26
207	0998	China CITIC Bank Corporation Limited:H	23,500	152,750		0.00	2009-11-03
208	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,000	114,100		0.00	2009-12-01
209	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	20,640		0.00	2009-10-15
210	0880	SJM Holdings Limited:O	9,000	37,260		0.00	2009-10-19
211	0372	PT International Development Corporation Limited:O	1,320	673		0.00	2009-04-22
212	1833	Intime Retail (Group) Company Limited:O	3,000	19,410		0.00	2008-10-02
213	1888	Kingboard Laminates Holdings Limited:O	5,000	23,850		0.00	2009-09-14
214	0530	Goldin Financial Holdings Limited:O	5,500	5,335		0.00	2009-06-01
215	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	23,100		0.00	2008-01-15
216	0011	HANG SENG BANK, LIMITED:O	3,100	358,670		0.00	2009-12-01
217	0720	AUTO ITALIA HOLDINGS LIMITED:O	726	675		0.00	2008-05-09
218	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	44,400		0.00	2008-01-03
219	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	56,500		0.00	2009-06-17
220	1224	C C Land Holdings Limited:O	4,000	15,240		0.00	2009-04-20
221	2383	TOM GROUP LIMITED:O	6,000	4,560		0.00	2007-06-26
222	3313	Meadville Holdings (BVI) Limited:O	3,000	8,940		0.00	2009-10-12
223	0667	HannStar Board International Holdings Limited:O	2,000	3,640		0.00	2008-03-20
224	1883	CITIC Telecom International Holdings Limited:O	3,000	8,550		0.00	2007-12-27
225	1097	i-CABLE Communications Limited:O	3,000	3,120		0.00	2007-06-26
226	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,420		0.00	2009-11-24
227	0070	Rich Goldman Holdings Limited:O	5,000	700		0.00	2007-06-26
228	0941	China Mobile Limited (HK):O	25,500	1,862,775		0.00	2009-11-16
229	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	632		0.00	2007-06-26
230	1898	China Coal Energy Company Limited:H	5,000	67,800		0.00	2009-07-30
231	0389	China Tontine Wines Group Limited:O	2,000	3,300		0.00	2009-11-30
232	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	43,505		0.00	2009-10-27
233	1128	Wynn Macau, Limited:O	6,000	58,740		0.00	2009-10-13
234	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	83,600		0.00	2009-07-20
235	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	12,400		0.00	2009-10-20
236	0297	Sinofert Holdings Limited:O	8,000	32,560		0.00	2009-06-15
237	1688	Alibaba.com Limited:O	5,500	98,340		0.00	2008-09-16
238	0371	Beijing Enterprises Water Group Limited:O	3,750	9,488		0.00	2007-06-26
239	0603	China Oil And Gas Group Limited:O	4,800	4,368		0.00	2008-03-31
240	0109	Good Resources Holdings Limited:O	1,503	1,503		0.00	2009-08-14
241	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	18,360		0.00	2009-11-18
242	0067	China Lumena New Materials Corp.:O	2,000	5,840		0.00	2009-11-27
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	13,440		0.00	2009-06-15
244	0591	China High Precision Automation Group Limited:O	1,000	4,620		0.00	2009-11-17
245	0538	Ajisen (China) Holdings Limited:O	1,000	6,970		0.00	2009-10-27
246	1928	Sands China Ltd.:O	6,800	64,872		0.00	2009-11-30
247	1234	China Lilang Limited:O	1,000	3,840		0.00	2009-11-30
248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	18,700		0.00	2007-10-03
249	0272	SHUI ON LAND LIMITED:O	4,000	18,000		0.00	2009-08-14
250	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,000	1,239,040		0.00	2009-12-01
251	0988	Silk Road Logistics Holdings Limited:O	750	855		0.00	2009-07-24
252	1387	China Dili Group:O	16,000	26,080		0.00	2009-10-06
253	1899	Xingda International Holdings Limited:O	1,000	3,750		0.00	2007-06-26
254	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	23,160		0.00	2009-09-24
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	8,440		0.00	2009-06-10
256	1813	KWG Group Holdings Limited:O	2,000	11,620		0.00	2009-03-19
257	0817	China Jinmao Holdings Group Limited:O	6,000	16,680		0.00	2009-07-24
258	0992	LENOVO GROUP LIMITED:O	6,000	26,700		0.00	2009-03-31
259	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	9,100		0.00	2009-10-27
260	0806	Value Partners Group Limited:O	1,000	4,010		0.00	2008-03-20
261	3333	China Evergrande Group:O	9,000	37,080		0.00	2009-11-24
262	0813	Shimao Group Holdings Limited:O	2,000	29,240		0.00	2009-09-24
263	1838	China Properties Group Limited:O	1,000	2,390		0.00	2007-11-16
264	0672	Zhong An Group Limited:O	1,000	2,820		0.00	2007-11-15
265	8007	Global Strategic Group Limited:O	77	37		0.00	2007-06-26
266	0547	Digital Domain Holdings Limited:O	4,420	1,092		0.00	2007-12-21
267	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,350		0.00	2009-11-27
268	1393	Hidili Industry International Development Limited:O	1,000	8,710		0.00	2009-07-29
269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	56,700		0.00	2008-10-28
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	4,750		0.00	2008-10-27
271	0491	Emperor Culture Group Limited:O	750	33		0.00	2007-11-15
272	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	63,630		0.00	2009-09-23
273	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	312		0.00	2007-06-26
274	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	483		0.00	2007-06-26
275	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,090		0.00	2007-11-05
276	3998	Bosideng International Holdings Limited:O	2,000	3,300		0.00	2009-03-19
277	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,520		0.00	2007-06-26
278	1333	China Zhongwang Holdings Limited:O	1,200	8,736		0.00	2009-11-26
279	0198	SMI Holdings Group Limited:O	500	145		0.00	2008-10-28
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	920		0.00	2009-10-27
281	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	532	1,835		0.00	2009-09-01
282	8063	Global Mastermind Holdings Limited:O	20	17		0.00	2008-08-29
283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	100		0.00	2007-10-26
284	0283	Goldin Properties Holdings Limited:O	200	740		0.00	2007-06-26
285	0448	Branded Lifestyle Holdings Limited:O	136	64		0.00	2007-06-26
286	0883	CNOOC LIMITED:O	6,000	72,240		0.00	2009-11-03
287	2888	STANDARD CHARTERED PLC:O	250	47,825		0.00	2009-08-05
288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,790		0.00	2009-11-04
289	0059	Skyfame Realty (Holdings) Limited:O	5	3	*	0.00	2008-12-17
290	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2008-12-15
291	0276	Mongolia Energy Corporation Limited:O	6	31		0.00	2007-08-06
292	0286	Aidigong Maternal & Child Health Limited (BM):O	2	1		0.00	2007-06-26

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