TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS ID: B01619

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CCASS holdings on 2009-12-16

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	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,362,000	45,610,880		5.15	2009-12-16
2	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	113,970,000	10,713,180		1.88	2009-12-08
3	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	19,622,000	23,742,620		1.72	2009-12-16
4	0047	Hop Hing Group Holdings Limited:O	6,842,000	2,360,490		1.34	2009-10-13
5	0226	LIPPO LIMITED (HK):O	5,871,000	16,086,540		1.17	2009-12-15
6	0134	Hop Hing Group Holdings Limited:Wrnt	1,145,200	170,635		1.12	2009-06-10
7	0156	LIPPO CHINA RESOURCES LIMITED:O	37,505,856	8,926,394		0.41	2009-12-16
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,762,000	1,284,330		0.17	2009-10-05
9	0720	AUTO ITALIA HOLDINGS LIMITED:O	403,000	423,150		0.09	2009-10-13
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	96,000		0.04	2008-12-17
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	264,120		0.03	2007-06-26
12	0222	MIN XIN HOLDINGS LIMITED:O	144,000	508,320		0.03	2009-11-23
13	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	483,000		0.03	2009-12-04
14	0076	Elate Holdings Limited:O	2,300,000	110,400		0.02	2009-11-24
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2007-06-26
16	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	396,600		0.02	2009-12-03
17	0403	STARLITE HOLDINGS LIMITED:O	90,400	47,912		0.02	2009-09-30
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	770,000	300,300		0.02	2009-12-15
19	0910	China Sandi Holdings Limited:O	900,000	252,000		0.01	2008-09-19
20	0681	Chinese People Holdings Company Limited:O	520,000	161,200		0.01	2009-06-10
21	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	31,200		0.01	2007-06-26
22	0132	Hing Yip Holdings Limited (BM):O	127,584	26,793		0.01	2007-06-26
23	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	92,000		0.01	2007-08-02
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,200	359,936		0.01	2009-12-16
25	0915	Daohe Global Group Limited:O	60,000	29,400		0.01	2007-06-26
26	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	95,000		0.01	2008-03-03
27	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	24,840		0.01	2007-10-10
28	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
29	1184	S.A.S. Dragon Holdings Limited:O	20,000	24,000		0.01	2007-06-26
30	0565	Art Group Holdings Limited (KY):O	80,000	20,400		0.01	2007-06-26
31	0655	HONGKONG CHINESE LIMITED:O	134,954	99,866		0.01	2009-06-02
32	0233	Mingyuan Medicare Development Company Limited:O	250,000	330,000		0.01	2009-12-09
33	8025	Asian Capital Resources (Holdings) Limited:O	70,000	52,500		0.01	2009-12-11
34	0572	Future World Holdings Limited:O	46,000	13,340	*	0.01	2009-04-14
35	0282	NEXT DIGITAL LIMITED:O	150,000	153,000		0.01	2007-06-26
36	1176	Zhuguang Holdings Group Company Limited:O	140,000	351,400		0.01	2007-06-26
37	0307	Up Energy Development Group Limited:O	60,000	7,260		0.01	2007-06-26
38	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2007-06-26
39	0166	New Times Corporation Limited (BM):O	310,000	105,400		0.01	2009-11-18
40	1053	Chongqing Iron & Steel Company Limited:H	30,000	90,000		0.01	2008-12-12
41	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	12,012		0.01	2009-09-03
42	0332	Yuan Heng Gas Holdings Limited:O	40,000	10,200		0.01	2009-11-27
43	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	96,000	16,800		0.00	2009-08-06
44	2312	China Financial Leasing Group Limited:O	16,000	2,208		0.00	2009-01-08
45	8019	Hao Wen Holdings Limited:O	40,000	9,320		0.00	2009-12-09
46	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	550,500		0.00	2009-02-05
47	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	1,289,150		0.00	2009-12-16
48	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,000	178,210		0.00	2007-09-04
49	0467	United Energy Group Limited:O	472,000	245,440		0.00	2009-06-10
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	352,200		0.00	2009-12-16
51	0123	Yuexiu Property Company Limited:O	240,000	547,200		0.00	2009-10-08
52	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	196,627	30,281		0.00	2008-01-24
53	0091	Golden Century International Holdings Group Limited:O	200,000	16,000		0.00	2009-12-15
54	1137	Hong Kong Technology Venture Company Limited:O	20,000	68,000		0.00	2009-12-02
55	3993	CMOC Group Limited (CN):H	35,000	215,600		0.00	2009-08-07
56	0399	Starcoin Group Limited:O	160,000	91,200		0.00	2008-10-06
57	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	75,600		0.00	2009-06-02
58	0515	China Silver Technology Holdings Limited:O	6,000	7,380		0.00	2009-10-29
59	1618	Metallurgical Corporation of China Ltd.:H	71,000	332,280		0.00	2009-11-18
60	3938	Samling Global Limited:O	102,000	67,320		0.00	2008-01-25
61	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	9,900		0.00	2007-06-26
62	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	24,100		0.00	2007-06-26
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,900	8,085		0.00	2009-06-25
64	0138	CCT Fortis Holdings Limited:O	12,500	14,500		0.00	2007-06-26
65	1109	CHINA RESOURCES LAND LIMITED:O	102,000	1,858,440		0.00	2009-12-15
66	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	944,000		0.00	2009-10-19
67	0680	Nan Hai Corporation Limited:O	1,390,000	158,460		0.00	2009-12-07
68	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	39,439		0.00	2007-06-26
69	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	14,190		0.00	2007-06-26
70	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	61,500		0.00	2007-11-07
71	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	22,400		0.00	2007-11-22
72	1886	China Huiyuan Juice Group Limited:O	25,500	134,895		0.00	2009-08-11
73	0230	Minmetals Land Limited:O	40,000	112,800		0.00	2009-12-10
74	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	139,000		0.00	2009-11-03
75	0819	Tianneng Power International Limited:O	16,000	49,760		0.00	2009-11-18
76	0139	Smart Fish Wealthlink Holdings Limited:O	41,400	5,341		0.00	2007-06-26
77	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	22,300		0.00	2007-08-29
78	0521	CWT International Limited:O	30,000	17,100		0.00	2008-09-23
79	1200	Midland Holdings Limited (BM):O	10,000	69,000		0.00	2009-12-04
80	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	193,920		0.00	2009-12-16
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	32,600		0.00	2009-11-18
82	0082	Crazy Sports Group Limited:O	26,000	48,880		0.00	2009-12-11
83	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	148,400		0.00	2009-12-02
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,000	11,440		0.00	2009-06-16
85	0348	China Healthwise Holdings Limited:O	30,000	11,100		0.00	2007-08-31
86	0272	SHUI ON LAND LIMITED:O	50,000	221,500		0.00	2009-12-02
87	1097	i-CABLE Communications Limited:O	20,000	21,600		0.00	2007-06-26
88	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	113,900		0.00	2009-06-18
89	0667	HannStar Board International Holdings Limited:O	12,000	20,880		0.00	2007-06-26
90	1208	MMG Limited (HK):O	18,000	44,460		0.00	2007-06-26
91	1199	COSCO SHIPPING Ports Limited:O	20,000	199,400		0.00	2007-06-26
92	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	11,880		0.00	2007-06-26
93	0186	Nimble Holdings Company Limited:O	4,000	2,720		0.00	2007-06-26
94	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	10,200		0.00	2009-11-12
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	12,836		0.00	2009-09-24
96	0659	CTF Services Limited (BM):O	17,000	244,800		0.00	2009-08-31
97	0008	PCCW LIMITED:O	55,400	104,152		0.00	2009-06-15
98	3303	Jutal Offshore Oil Services Limited:O	4,000	4,400		0.00	2009-02-13
99	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	178,250		0.00	2009-11-06
100	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	2,322		0.00	2008-11-19
101	0866	China Qinfa Group Limited:O	8,000	17,760		0.00	2009-10-27
102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	82,350		0.00	2007-06-26
103	0650	Productive Technologies Company Limited (BM):O	2,500	2,750		0.00	2008-04-01
104	0383	Tian An Medicare Limited (BM):O	4,000	5,080		0.00	2007-06-26
105	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	89,200		0.00	2009-12-07
106	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,100		0.00	2009-06-01
107	0298	Chuang's China Investments Limited:O	10,000	4,800		0.00	2009-01-02
108	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	86,240		0.00	2009-07-30
109	0353	Energy International Investments Holdings Limited:O	45,000	5,265		0.00	2009-10-08
110	8173	Hephaestus Holdings Limited:O	30,000	2,040		0.00	2008-07-25
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,960		0.00	2009-08-05
112	3983	China BlueChemical Ltd.:H	10,000	44,300		0.00	2008-09-30
113	2880	Liaoning Port Co., Ltd.:H	6,000	17,040		0.00	2007-06-26
114	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	70,000		0.00	2009-08-04
115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,000	74,580		0.00	2009-10-06
116	0235	CSC Holdings Limited (HK):O	20,000	10,800		0.00	2009-11-16
117	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,530	138,785		0.00	2009-06-22
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,000	54,145		0.00	2009-11-25
119	0190	HKC (HOLDINGS) LIMITED:O	49,234	30,033		0.00	2009-11-06
120	0524	Great Wall Terroir Holdings Limited:O	2,600	1,170		0.00	2007-06-26
121	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,000		0.00	2008-05-05
122	0346	Yanchang Petroleum International Limited:O	30,000	23,700		0.00	2009-05-25
123	1055	China Southern Airlines Company Limited:H	12,000	30,960		0.00	2008-09-16
124	8007	Global Strategic Group Limited:O	714	357		0.00	2007-06-26
125	3322	Win Hanverky Holdings Limited:O	6,000	7,140		0.00	2007-07-24
126	0273	MASON GROUP HOLDINGS LIMITED:O	2,803	1,682		0.00	2008-12-22
127	0748	China Renewable Energy Investment Limited:Wrnt	308	154		0.00	2009-06-19
128	0013	Hutchison Whampoa Limited:O	19,000	974,700		0.00	2009-08-17
129	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,400	617,344		0.00	2009-12-15
130	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	7,620		0.00	2007-06-26
131	1893	China National Materials Company Limited:H	5,000	27,300		0.00	2009-06-19
132	0916	China Longyuan Power Group Corporation Limited:H	10,000	94,500		0.00	2009-12-15
133	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	111,020		0.00	2008-01-24
134	0707	Asia Television Holdings Limited:O	4,000	2,200		0.00	2007-06-26
135	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	264,640		0.00	2009-12-15
136	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,700		0.00	2009-11-25
137	3333	China Evergrande Group:O	60,000	251,400		0.00	2009-11-13
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,380		0.00	2007-06-26
139	3838	China Starch Holdings Limited:O	10,000	12,800		0.00	2008-05-23
140	1988	China Minsheng Banking Corp., Ltd.:H	12,500	110,500		0.00	2009-12-10
141	2866	COSCO SHIPPING Development Co., Ltd.:H	14,100	38,070		0.00	2009-07-29
142	0419	Hony Media Group:O	70,000	4,340		0.00	2007-06-26
143	0111	Cinda International Holdings Limited:O	2,000	3,600		0.00	2007-06-26
144	1800	China Communications Construction Company Limited:H	16,000	115,520		0.00	2009-12-04
145	1052	Yuexiu Transport Infrastructure Limited:O	5,190	15,726		0.00	2009-12-14
146	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,080		0.00	2007-10-15
147	0656	FOSUN INTERNATIONAL LIMITED:O	19,500	107,250		0.00	2009-10-29
148	1889	Sanai Health Industry Group Company Limited:O	5,000	3,850		0.00	2007-06-26
149	0670	China Eastern Airlines Corporation Limited:H	10,000	27,800		0.00	2009-07-31
150	1033	Sinopec Oilfield Service Corporation:H	4,000	8,480		0.00	2009-03-05
151	0112	Lerthai Group Limited:O	965	1,476		0.00	2007-06-26
152	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,000	813,750		0.00	2009-12-09
153	0689	EPI (Holdings) Limited:O	20,000	3,760		0.00	2008-03-05
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,240		0.00	2009-06-02
155	0697	Shoucheng Holdings Limited:O	20,000	37,400		0.00	2009-08-07
156	3988	BANK OF CHINA LIMITED:H	182,000	746,200		0.00	2009-12-16
157	2357	AviChina Industry & Technology Company Limited:H	4,000	12,440		0.00	2007-06-26
158	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	291,750		0.00	2008-10-28
159	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,160		0.00	2008-05-30
160	0547	Digital Domain Holdings Limited:O	20,000	4,520		0.00	2007-12-21
161	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,060		0.00	2008-11-04
162	1049	Celestial Asia Securities Holdings Limited:O	450	725		0.00	2008-06-25
163	0566	Hanergy Thin Film Power Group Limited:O	10,000	13,400		0.00	2009-12-11
164	1051	G-Resources Group Limited:O	30,020	14,560		0.00	2009-11-17
165	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,119	319		0.00	2009-06-04
166	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	58,560		0.00	2009-10-06
167	0857	PETROCHINA COMPANY LIMITED:H	40,000	376,000		0.00	2009-11-12
168	0347	Angang Steel Company Limited:H	2,000	35,000		0.00	2009-09-04
169	1387	China Dili Group:O	40,000	70,000		0.00	2009-08-10
170	0753	Air China Limited:H	8,000	45,120		0.00	2009-11-18
171	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	550		0.00	2007-06-26
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,220	331		0.00	2009-07-27
173	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,179	1,474		0.00	2008-10-03
174	0992	LENOVO GROUP LIMITED:O	16,000	71,360		0.00	2009-05-22
175	3323	China National Building Material Company Limited:H	2,000	32,400		0.00	2009-03-13
176	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	41,805		0.00	2008-03-19
177	1386	Vestate Group Holdings Limited:O	1,000	1,320		0.00	2007-06-26
178	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	38,800		0.00	2009-12-16
179	3883	China Aoyuan Group Limited:O	4,000	5,560		0.00	2007-12-11
180	0817	China Jinmao Holdings Group Limited:O	14,000	38,220		0.00	2007-08-30
181	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	87,360		0.00	2009-01-19
182	1888	Kingboard Laminates Holdings Limited:O	4,500	22,950		0.00	2007-09-14
183	1766	CRRC Corporation Limited:H	3,000	16,110		0.00	2009-12-16
184	0763	ZTE CORPORATION:H	432	18,446		0.00	2009-07-27
185	1686	SUNEVISION HOLDINGS LTD.:O	3,000	2,670		0.00	2007-06-26
186	1393	Hidili Industry International Development Limited:O	3,000	28,020		0.00	2009-05-18
187	0410	SOHO CHINA LIMITED:O	7,500	29,700		0.00	2007-12-11
188	0358	Jiangxi Copper Company Limited:H	2,000	37,160		0.00	2009-12-16
189	8006	Sino Splendid Holdings Limited:O	150	638		0.00	2008-07-15
190	0182	Concord New Energy Group Limited:O	10,000	8,200		0.00	2009-06-05
191	0066	MTR CORPORATION LIMITED:O	7,672	201,774		0.00	2009-11-11
192	0340	Tongguan Gold Group Limited:O	8,000	1,944		0.00	2007-06-26
193	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	6,700		0.00	2007-11-05
194	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	9,310		0.00	2009-11-16
195	0269	China Resources and Transportation Group Limited:O	12,000	1,680		0.00	2007-06-26
196	1099	SINOPHARM GROUP CO. LTD.:H	800	21,920		0.00	2009-10-19
197	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,900	78,390		0.00	2009-07-21
198	3382	Tianjin Port Development Holdings Limited:O	2,000	5,720		0.00	2007-09-21
199	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	44,880		0.00	2009-01-12
200	1398	Industrial and Commercial Bank of China Limited:H	90,000	567,000		0.00	2009-12-10
201	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	121,140		0.00	2009-10-27
202	0331	PCD STORES (GROUP) LIMITED:O	4,000	10,040		0.00	2009-12-15
203	0632	CHK Oil Limited (BM):O	1,000	1,270		0.00	2007-06-26
204	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	171,375		0.00	2009-11-30
205	3868	Qunxing Paper Holdings Company Limited:O	1,000	3,050		0.00	2008-03-07
206	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	24,040		0.00	2009-08-19
207	0276	Mongolia Energy Corporation Limited:O	5,500	26,015		0.00	2009-12-09
208	0159	Brockman Mining Limited:O	2,480	2,728		0.00	2007-06-26
209	1333	China Zhongwang Holdings Limited:O	4,800	32,736		0.00	2009-09-30
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2008-11-07
211	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,600		0.00	2009-05-11
212	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	49,950		0.00	2009-09-03
213	0939	CHINA CONSTRUCTION BANK CORPORATION:H	164,000	1,075,840		0.00	2009-12-02
214	0998	China CITIC Bank Corporation Limited:H	9,000	58,230		0.00	2009-11-18
215	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	22,680		0.00	2007-10-18
216	1813	KWG Group Holdings Limited:O	2,000	11,840		0.00	2007-12-21
217	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	162,560		0.00	2009-08-12
218	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	4,060		0.00	2009-12-03
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	96,180		0.00	2009-06-17
220	1882	Haitian International Holdings Limited:O	1,000	3,700		0.00	2007-06-26
221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	3,840		0.00	2009-05-08
222	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	4,710		0.00	2007-11-09
223	0825	New World Department Store China Limited:O	1,000	7,330		0.00	2009-04-24
224	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	269		0.00	2007-06-26
225	0500	Frontier Services Group Limited:O	659	382		0.00	2007-06-26
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	13,840		0.00	2009-12-10
227	0941	China Mobile Limited (HK):O	11,000	788,150		0.00	2009-10-19
228	0988	Silk Road Logistics Holdings Limited:O	520	593		0.00	2007-08-02
229	3328	Bank of Communications Co., Ltd.:H	12,000	108,000		0.00	2009-09-21
230	3308	Golden Eagle Retail Group Limited:O	1,000	15,420		0.00	2007-06-26
231	0005	HSBC HOLDINGS PLC:O	8,817	783,390		0.00	2009-11-20
232	1898	China Coal Energy Company Limited:H	2,000	28,080		0.00	2008-09-25
233	3800	GCL Technology Holdings Limited (KY):O	6,000	13,620		0.00	2007-11-16
234	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	9,100		0.00	2009-11-27
235	1004	China Smarter Energy Group Holdings Limited:O	600	1,008		0.00	2009-04-23
236	2009	BBMG Corporation:H	500	4,345		0.00	2009-11-18
237	0198	SMI Holdings Group Limited:O	1,000	305		0.00	2009-08-12
238	1070	TCL Electronics Holdings Limited:O	400	3,204		0.00	2009-02-12
239	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	10,725		0.00	2009-12-15
240	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	250	73		0.00	2007-06-26
241	0196	Honghua Group Limited:O	1,000	1,590		0.00	2008-03-07
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	324		0.00	2009-10-16
243	2007	Country Garden Holdings Company Limited:O	5,000	14,800		0.00	2008-08-21
244	0933	Viva Goods Company Limited:O	890	109		0.00	2007-06-26
245	0606	China Agri-Industries Holdings Limited:O	1,000	9,990		0.00	2009-07-08
246	3998	Bosideng International Holdings Limited:O	2,000	3,080		0.00	2008-09-16
247	1186	China Railway Construction Corporation Limited:H	500	4,805		0.00	2008-11-12
248	0372	PT International Development Corporation Limited:O	180	89		0.00	2009-04-22
249	0211	STYLAND HOLDINGS LIMITED:O	444	11	*	0.00	2007-06-26
250	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,920		0.00	2007-10-03
251	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,940		0.00	2009-02-11
252	0960	Longfor Group Holdings Limited:O	1,000	8,850		0.00	2009-12-14
253	1182	Success Dragon International Holdings Limited:O	1,200	197		0.00	2009-12-10
254	0185	Zensun Enterprises Limited:O	400	51		0.00	2009-11-17
255	1088	China Shenhua Energy Company Limited:H	500	19,200		0.00	2009-11-25
256	1883	CITIC Telecom International Holdings Limited:O	250	653		0.00	2009-09-08
257	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66	46		0.00	2008-05-20
258	1688	Alibaba.com Limited:O	500	9,040		0.00	2009-09-29
259	2888	STANDARD CHARTERED PLC:O	132	25,582		0.00	2008-12-22
260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	8,750		0.00	2009-12-15
261	0883	CNOOC LIMITED:O	2,000	24,000		0.00	2009-08-19
262	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	173		0.00	2007-06-26
263	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	69		0.00	2009-08-25
264	0059	Skyfame Realty (Holdings) Limited:O	3	2	*	0.00	2008-12-17
265	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2007-10-31

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