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

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CCASS holdings on 2011-06-10

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	19,898,000	45,367,440		5.09	2010-05-12
2	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	99,038,560	15,152,900		4.86	2011-06-10
3	0047	Hop Hing Group Holdings Limited:O	10,276,000	3,802,120		2.01	2010-12-13
4	0156	LIPPO CHINA RESOURCES LIMITED:O	184,107,856	42,160,699		2.00	2011-06-08
5	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,228,000	19,560,640		1.94	2011-06-07
6	0226	LIPPO LIMITED (HK):O	1,220,000	4,074,800		0.24	2011-04-08
7	0346	Yanchang Petroleum International Limited:O	3,320,000	2,290,800		0.05	2011-05-26
8	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,000	1,081,600		0.05	2011-04-28
9	1282	Renze Harvest International Limited:O	1,388,000	749,520		0.05	2011-02-09
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,140,000	813,200		0.05	2011-05-04
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	117,000		0.04	2008-12-17
12	0233	Mingyuan Medicare Development Company Limited:O	1,350,000	702,000		0.03	2010-11-12
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	332,940		0.03	2007-06-26
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	917,000	724,430		0.03	2011-05-26
15	0487	SUCCESS UNIVERSE GROUP LIMITED:O	600,000	324,000		0.02	2011-04-20
16	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	237,000		0.02	2010-04-28
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,100		0.02	2007-06-26
18	0076	Elate Holdings Limited:O	58,000	64,380		0.02	2011-04-20
19	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	593,200	480,492		0.02	2010-02-26
20	0477	AUPU Group Holding Company Limited:O	196,000	164,640		0.02	2010-10-29
21	0128	ENM Holdings Limited (HK):O	300,000	195,000		0.02	2010-10-28
22	0403	STARLITE HOLDINGS LIMITED:O	90,400	37,968		0.02	2009-09-30
23	0313	Richly Field China Development Limited:O	1,420,000	235,720		0.02	2011-06-02
24	0622	Oshidori International Holdings Limited:O	1,110,000	138,750		0.02	2010-06-09
25	0692	Shenzhou Space Park Group Limited:O	50,000	15,000		0.01	2011-06-10
26	3993	CMOC Group Limited (CN):H	165,000	1,074,150		0.01	2011-01-10
27	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	138,260		0.01	2010-07-12
28	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	232,000		0.01	2010-05-05
29	0280	KING FOOK HOLDINGS LIMITED:O	50,000	102,500		0.01	2011-06-08
30	0132	Hing Yip Holdings Limited (BM):O	127,584	26,537		0.01	2007-06-26
31	2357	AviChina Industry & Technology Company Limited:H	196,000	950,600		0.01	2011-06-08
32	0910	China Sandi Holdings Limited:O	900,000	171,900		0.01	2008-09-19
33	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	30,600		0.01	2010-07-29
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	87,000		0.01	2010-01-08
35	0915	Daohe Global Group Limited:O	60,000	24,600		0.01	2007-06-26
36	1099	SINOPHARM GROUP CO. LTD.:H	70,800	1,869,120		0.01	2011-03-08
37	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,000	610,900		0.01	2011-04-26
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
39	0565	Art Group Holdings Limited (KY):O	80,000	19,200		0.01	2007-06-26
40	0257	China Everbright Environment Group Limited (b1961-07-10):O	270,000	872,100		0.01	2011-01-11
41	0572	Future World Holdings Limited:O	46,000	13,340	*	0.01	2009-04-14
42	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	729,000		0.01	2010-11-11
43	0655	HONGKONG CHINESE LIMITED:O	134,954	190,285		0.01	2011-04-01
44	0282	NEXT DIGITAL LIMITED:O	150,000	135,000		0.01	2007-06-26
45	1200	Midland Holdings Limited (BM):O	44,000	212,080		0.01	2011-05-09
46	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,400		0.01	2007-06-26
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	349,000		0.01	2010-06-15
48	1176	Zhuguang Holdings Group Company Limited:O	140,000	196,000		0.01	2007-06-26
49	1053	Chongqing Iron & Steel Company Limited:H	30,000	53,100		0.01	2010-09-29
50	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	250,000	1,125,000		0.01	2010-10-22
51	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	19,780		0.01	2007-10-10
52	0134	Hop Hing Group Holdings Limited:Wrnt	5,200	837		0.01	2010-03-30
53	0228	China Energy Development Holdings Limited:O	300,000	55,500		0.00	2010-10-29
54	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	34,500		0.00	2011-01-19
55	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	887,000		0.00	2011-05-24
56	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,078,000		0.00	2010-12-08
57	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	824,000		0.00	2011-01-03
58	1033	Sinopec Oilfield Service Corporation:H	52,000	137,800		0.00	2011-02-24
59	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,000	121,410		0.00	2007-09-04
60	2312	China Financial Leasing Group Limited:O	24,000	2,160		0.00	2010-05-25
61	0166	New Times Corporation Limited (BM):O	310,000	35,650		0.00	2009-11-18
62	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,000	286,230		0.00	2011-04-26
63	0670	China Eastern Airlines Corporation Limited:H	110,000	337,700		0.00	2011-01-07
64	0471	Silkwave Inc:O	100,000	6,700		0.00	2010-04-20
65	0680	Nan Hai Corporation Limited:O	1,890,000	79,380		0.00	2011-06-10
66	1618	Metallurgical Corporation of China Ltd.:H	71,000	212,290		0.00	2009-11-18
67	3938	Samling Global Limited:O	102,000	84,660		0.00	2008-01-25
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,400	4,264,660		0.00	2011-06-08
69	0467	United Energy Group Limited:O	300,000	399,000		0.00	2011-05-26
70	0358	Jiangxi Copper Company Limited:H	32,000	817,600		0.00	2011-06-03
71	0174	Gemini Investments (Holdings) Limited:O	10,000	16,900		0.00	2010-11-24
72	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,900	7,595		0.00	2009-06-25
73	0123	Yuexiu Property Company Limited:O	207,000	310,500		0.00	2010-11-03
74	0689	EPI (Holdings) Limited:O	460,000	14,260		0.00	2011-06-07
75	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	196,627	66,853		0.00	2008-01-24
76	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	90,000		0.00	2010-11-10
77	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	37,000		0.00	2007-06-26
78	0138	CCT Fortis Holdings Limited:O	12,500	11,750		0.00	2007-06-26
79	0763	ZTE CORPORATION:H	10,648	289,093		0.00	2011-04-29
80	0931	China HK Power Smart Energy Group Limited:O	100,000	23,100		0.00	2010-10-15
81	2088	Xiwang Property Holdings Company Limited:O	20,000	38,600		0.00	2011-01-17
82	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	42,219		0.00	2007-06-26
83	0500	Frontier Services Group Limited:O	20,659	10,330		0.00	2010-02-03
84	0230	Minmetals Land Limited:O	60,000	75,000		0.00	2010-11-10
85	0729	FDG Electric Vehicles Limited:O	180,000	109,800		0.00	2011-06-02
86	2866	COSCO SHIPPING Development Co., Ltd.:H	64,100	174,352		0.00	2011-04-27
87	0992	LENOVO GROUP LIMITED:O	166,000	712,140		0.00	2010-11-15
88	0331	PCD STORES (GROUP) LIMITED:O	70,000	129,500		0.00	2010-10-06
89	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	561,000		0.00	2011-05-13
90	1688	Alibaba.com Limited:O	76,500	891,990		0.00	2010-11-09
91	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	237,500		0.00	2010-08-31
92	1072	Dongfang Electric Corporation Limited:H	5,000	130,000		0.00	2011-01-04
93	0819	Tianneng Power International Limited:O	16,000	51,840		0.00	2010-12-15
94	0139	Smart Fish Wealthlink Holdings Limited:O	41,400	4,595		0.00	2007-06-26
95	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	18,480		0.00	2010-07-23
96	0521	CWT International Limited:O	30,000	10,500		0.00	2008-09-23
97	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	205,750		0.00	2011-03-07
98	0163	Emperor International Holdings Limited:O	50,000	88,000		0.00	2011-04-28
99	0399	Starcoin Group Limited:O	160,000	27,680		0.00	2008-10-06
100	1137	Hong Kong Technology Venture Company Limited:O	10,000	52,100		0.00	2010-01-08
101	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	8,910		0.00	2007-06-26
102	2727	Shanghai Electric Group Company Limited:H	34,000	131,580		0.00	2011-04-27
103	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	160,500		0.00	2011-04-13
104	1199	COSCO SHIPPING Ports Limited:O	30,000	419,400		0.00	2011-05-25
105	1886	China Huiyuan Juice Group Limited:O	15,500	65,255		0.00	2010-09-09
106	0348	China Healthwise Holdings Limited:O	30,000	11,250		0.00	2007-08-31
107	1097	i-CABLE Communications Limited:O	20,000	15,800		0.00	2007-06-26
108	0494	LI & FUNG LIMITED:O	80,000	1,281,600		0.00	2011-06-03
109	1109	CHINA RESOURCES LAND LIMITED:O	52,000	690,560		0.00	2011-04-08
110	0808	Prosperity Real Estate Investment Trust:Unit	13,000	24,050		0.00	2011-03-01
111	3800	GCL Technology Holdings Limited (KY):O	149,000	481,270		0.00	2011-06-10
112	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	76,500		0.00	2009-06-18
113	8173	Hephaestus Holdings Limited:O	8,600	4,816		0.00	2011-02-25
114	0706	Beautiful China Holdings Company Limited:O	20,000	4,000		0.00	2010-03-09
115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,000	14,100		0.00	2011-05-11
116	0667	HannStar Board International Holdings Limited:O	12,000	8,760		0.00	2007-06-26
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	12,920		0.00	2007-06-26
118	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
119	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,100	310,245		0.00	2011-06-10
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	18,116		0.00	2009-09-24
121	0082	Crazy Sports Group Limited:O	22,000	37,400		0.00	2011-04-29
122	0633	China All Access (Holdings) Limited:O	10,000	20,700		0.00	2011-05-30
123	0119	Poly Property Group Co., Limited:O	30,000	151,200		0.00	2011-02-10
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	168,600		0.00	2011-02-17
125	0362	China Zenith Chemical Group Limited:O	60,000	5,400		0.00	2010-10-06
126	3303	Jutal Offshore Oil Services Limited:O	4,000	3,680		0.00	2009-02-13
127	3363	Zhengye International Holdings Company Limited:O	4,000	4,960		0.00	2011-06-03
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	12,120		0.00	2010-01-08
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	9,180		0.00	2011-05-16
130	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	135,270		0.00	2007-06-26
131	0650	Productive Technologies Company Limited (BM):O	2,500	1,625		0.00	2008-04-01
132	0383	Tian An Medicare Limited (BM):O	4,000	5,760		0.00	2007-06-26
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	53,200		0.00	2009-12-07
134	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,680		0.00	2009-06-01
135	0008	PCCW LIMITED:O	50,400	153,216		0.00	2010-10-27
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,280		0.00	2011-01-19
137	0298	Chuang's China Investments Limited:O	10,000	4,750		0.00	2009-01-02
138	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,000	2,985		0.00	2010-09-27
139	2468	Trony Solar Holdings Company Limited:O	10,000	35,700		0.00	2011-05-18
140	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,400	788,256		0.00	2011-03-22
141	0024	BURWILL HOLDINGS LIMITED:O	30,000	9,150		0.00	2011-05-27
142	0697	Shoucheng Holdings Limited:O	50,000	36,500		0.00	2010-05-07
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,200		0.00	2009-08-05
144	2880	Liaoning Port Co., Ltd.:H	6,000	17,580		0.00	2007-06-26
145	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,530	138,364		0.00	2009-06-22
146	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,000	271,920		0.00	2011-06-10
147	1068	China Yurun Food Group Limited:O	10,000	268,500		0.00	2010-11-16
148	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	17,820		0.00	2010-08-25
149	8007	Global Strategic Group Limited:O	789	892		0.00	2011-05-12
150	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	3,132		0.00	2008-11-19
151	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	361,200		0.00	2011-03-18
152	0190	HKC (HOLDINGS) LIMITED:O	54,157	19,226		0.00	2010-06-09
153	0524	Great Wall Terroir Holdings Limited:O	2,600	1,352		0.00	2007-06-26
154	0013	Hutchison Whampoa Limited:O	21,000	1,803,900		0.00	2010-05-05
155	0681	Chinese People Holdings Company Limited:O	20,000	4,760		0.00	2010-01-18
156	1091	South Manganese Investment Limited:O	14,746	33,179		0.00	2011-03-18
157	3322	Win Hanverky Holdings Limited:O	6,000	5,940		0.00	2007-07-24
158	3333	China Evergrande Group:O	70,000	364,000		0.00	2009-12-29
159	0183	Winfull Group Holdings Limited:O	16,000	11,040		0.00	2011-05-30
160	0307	Up Energy Development Group Limited:O	3,000	7,050		0.00	2011-05-30
161	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	6,100		0.00	2007-06-26
162	1055	China Southern Airlines Company Limited:H	12,000	43,680		0.00	2008-09-16
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	45,500		0.00	2008-05-05
164	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	105,300		0.00	2008-01-24
165	2005	SSY Group Limited (KY):O	10,000	15,500		0.00	2011-06-10
166	1086	Goodbaby International Holdings Limited:O	4,000	13,160		0.00	2010-12-03
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	855		0.00	2007-06-26
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	65,200		0.00	2011-02-24
169	1600	Tian Lun Gas Holdings Limited:O	3,000	5,880		0.00	2010-12-03
170	1800	China Communications Construction Company Limited:H	16,000	106,400		0.00	2010-10-12
171	0489	DongFeng Motor Group Company Limited (CN):H	10,000	139,000		0.00	2011-03-15
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	696,800		0.00	2011-05-18
173	3838	China Starch Holdings Limited:O	20,000	9,100		0.00	2010-06-24
174	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2007-06-26
175	1208	MMG Limited (HK):O	18,000	102,240		0.00	2007-06-26
176	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	30,645		0.00	2010-10-28
177	0353	Energy International Investments Holdings Limited:O	45,000	1,845		0.00	2009-10-08
178	2886	Binhai Investment Company Limited:O	20,000	9,600		0.00	2010-10-06
179	0276	Mongolia Energy Corporation Limited:O	21,500	27,090		0.00	2010-05-19
180	0111	Cinda International Holdings Limited:O	2,000	2,760		0.00	2007-06-26
181	1052	Yuexiu Transport Infrastructure Limited:O	5,190	21,123		0.00	2009-12-14
182	3988	BANK OF CHINA LIMITED:H	251,604	983,772		0.00	2011-06-01
183	0656	FOSUN INTERNATIONAL LIMITED:O	19,000	113,620		0.00	2010-01-08
184	1889	Sanai Health Industry Group Company Limited:O	5,000	3,300		0.00	2007-06-26
185	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,200	52,480		0.00	2011-05-18
186	0112	Lerthai Group Limited:O	965	2,007		0.00	2007-06-26
187	3323	China National Building Material Company Limited:H	4,000	56,000		0.00	2011-06-03
188	1087	InvesTech Holdings Limited:O	2,000	3,800		0.00	2010-12-03
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,140		0.00	2009-06-02
190	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2010-01-13
191	1686	SUNEVISION HOLDINGS LTD.:O	6,000	5,640		0.00	2010-11-25
192	0419	Hony Media Group:O	7,000	1,197		0.00	2011-05-31
193	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	31,440		0.00	2010-06-17
194	0566	Hanergy Thin Film Power Group Limited:O	30,000	11,400		0.00	2011-02-09
195	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,720		0.00	2008-05-30
196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	28,710		0.00	2010-12-03
197	3983	China BlueChemical Ltd.:H	4,000	23,240		0.00	2010-01-07
198	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,450		0.00	2010-11-05
199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,500	513,000		0.00	2011-04-04
200	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	244,250		0.00	2008-10-28
201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	35,200		0.00	2009-10-06
202	0547	Digital Domain Holdings Limited:O	20,000	4,420		0.00	2011-05-23
203	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	420		0.00	2011-04-21
204	0866	China Qinfa Group Limited:O	2,000	7,520		0.00	2010-04-23
205	1683	International Mining Machinery Holdings Limited:O	2,500	18,450		0.00	2011-03-25
206	0857	PETROCHINA COMPANY LIMITED:H	40,000	432,800		0.00	2010-10-07
207	1387	China Dili Group:O	40,000	53,600		0.00	2010-10-20
208	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	45,500		0.00	2010-08-04
209	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	12,780		0.00	2011-05-26
210	0347	Angang Steel Company Limited:H	2,000	16,040		0.00	2009-09-04
211	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	990		0.00	2007-06-26
212	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,220	855		0.00	2009-07-27
213	1988	China Minsheng Banking Corp., Ltd.:H	7,200	52,344		0.00	2011-04-18
214	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,192	1,860		0.00	2010-01-29
215	0700	TENCENT HOLDINGS LIMITED:O	3,000	614,400		0.00	2011-06-10
216	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	26,055		0.00	2008-03-19
217	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	9,200		0.00	2010-10-07
218	1386	Vestate Group Holdings Limited:O	1,000	1,500		0.00	2007-06-26
219	1049	Celestial Asia Securities Holdings Limited:O	5,400	2,160		0.00	2010-11-12
220	0273	MASON GROUP HOLDINGS LIMITED:O	560	118		0.00	2011-04-01
221	3883	China Aoyuan Group Limited:O	4,000	5,480		0.00	2007-12-11
222	0817	China Jinmao Holdings Group Limited:O	14,000	28,980		0.00	2007-08-30
223	0939	CHINA CONSTRUCTION BANK CORPORATION:H	366,829	2,509,110		0.00	2011-06-08
224	0842	Leoch International Technology Limited:O	2,000	6,500		0.00	2010-12-03
225	0916	China Longyuan Power Group Corporation Limited:H	4,000	30,880		0.00	2011-05-23
226	0410	SOHO CHINA LIMITED:O	7,500	48,900		0.00	2011-04-15
227	8006	Sino Splendid Holdings Limited:O	150	615		0.00	2008-07-15
228	0182	Concord New Energy Group Limited:O	10,000	6,900		0.00	2011-03-10
229	0823	Link Real Estate Investment Trust:Unit	3,000	81,450		0.00	2011-03-01
230	1928	Sands China Ltd.:O	10,000	186,000		0.00	2011-05-17
231	0937	New Times Corporation Limited (BM):Wrnt	1,428	14		0.00	2010-07-05
232	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,420		0.00	2007-11-05
233	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,290		0.00	2009-11-16
234	1633	Magic Holdings International Limited:O	1,005	4,070		0.00	2011-01-07
235	1398	Industrial and Commercial Bank of China Limited:H	99,144	576,027		0.00	2011-02-11
236	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,324	78,956		0.00	2010-04-08
237	0066	MTR CORPORATION LIMITED:O	6,172	168,804		0.00	2011-03-25
238	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,410		0.00	2010-04-26
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,000	17,980		0.00	2011-05-19
240	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	233,100		0.00	2011-04-06
241	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,170		0.00	2010-12-03
242	1393	Hidili Industry International Development Limited:O	2,000	12,600		0.00	2010-11-03
243	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
244	0272	SHUI ON LAND LIMITED:O	5,000	16,700		0.00	2010-10-07
245	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	14,920		0.00	2009-08-19
246	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,010		0.00	2011-03-01
247	0340	Tongguan Gold Group Limited:O	8,000	936		0.00	2010-06-23
248	1893	China National Materials Company Limited:H	1,000	6,140		0.00	2010-10-07
249	0005	HSBC HOLDINGS PLC:O	14,789	1,164,634		0.00	2011-05-30
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,480		0.00	2010-11-23
251	0998	China CITIC Bank Corporation Limited:H	9,000	45,900		0.00	2009-11-18
252	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	9,720		0.00	2007-10-18
253	1813	KWG Group Holdings Limited:O	2,000	9,280		0.00	2007-12-21
254	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	10,975		0.00	2011-05-20
255	0987	China Renewable Energy Investment Limited:O	637	369		0.00	2010-06-23
256	2083	Nature Home Holding Company Limited:O	1,000	2,860		0.00	2011-05-26
257	1899	Xingda International Holdings Limited:O	1,000	6,970		0.00	2010-11-05
258	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	81,600		0.00	2011-06-08
259	1882	Haitian International Holdings Limited:O	1,000	10,700		0.00	2007-06-26
260	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	7,170		0.00	2009-05-08
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2008-11-07
262	0269	China Resources and Transportation Group Limited:O	12,000	4,200		0.00	2007-06-26
263	0825	New World Department Store China Limited:O	1,000	5,970		0.00	2009-04-24
264	0806	Value Partners Group Limited:O	1,000	6,360		0.00	2010-12-30
265	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	127,900		0.00	2010-08-13
266	2282	MGM China Holdings Limited:O	2,000	29,080		0.00	2011-06-03
267	3308	Golden Eagle Retail Group Limited:O	1,000	19,280		0.00	2007-06-26
268	1888	Kingboard Laminates Holdings Limited:O	1,500	9,645		0.00	2010-04-19
269	1898	China Coal Energy Company Limited:H	2,000	20,200		0.00	2008-09-25
270	1698	Boshiwa International Holding Limited:O	1,000	4,570		0.00	2010-12-30
271	1004	China Smarter Energy Group Holdings Limited:O	600	906		0.00	2009-04-23
272	1700	Springland International Holdings Limited:O	1,000	6,520		0.00	2010-10-21
273	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,972		0.00	2010-10-08
274	1070	TCL Electronics Holdings Limited:O	400	1,176		0.00	2011-05-05
275	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	34		0.00	2007-06-26
276	1101	China Huarong Energy Company Limited:O	2,500	10,400		0.00	2011-05-16
277	0632	CHK Oil Limited (BM):O	1,200	1,008		0.00	2011-06-09
278	0004	Wharf (Holdings) Limited (The):O	1,000	53,800		0.00	2011-05-17
279	3382	Tianjin Port Development Holdings Limited:O	2,000	3,300		0.00	2007-09-21
280	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	113		0.00	2010-03-05
281	0196	Honghua Group Limited:O	1,000	850		0.00	2008-03-07
282	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	13,660		0.00	2011-05-18
283	2007	Country Garden Holdings Company Limited:O	5,000	16,450		0.00	2008-08-21
284	0988	Silk Road Logistics Holdings Limited:O	520	536		0.00	2007-08-02
285	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	5,580		0.00	2009-12-15
286	1733	E-Commodities Holdings Limited:O	1,000	3,320		0.00	2011-01-05
287	3328	Bank of Communications Co., Ltd.:H	6,900	51,129		0.00	2010-07-16
288	3998	Bosideng International Holdings Limited:O	2,000	3,960		0.00	2008-09-16
289	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	95,760		0.00	2011-02-11
290	0606	China Agri-Industries Holdings Limited:O	1,000	7,960		0.00	2009-07-08
291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	16,120		0.00	2011-06-09
292	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	30,120		0.00	2011-03-25
293	0211	STYLAND HOLDINGS LIMITED:O	444	11	*	0.00	2007-06-26
294	0372	PT International Development Corporation Limited:O	180	64		0.00	2009-04-22
295	1299	AIA Group Limited:O	2,600	72,800		0.00	2011-05-12
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	190		0.00	2009-10-16
297	1182	Success Dragon International Holdings Limited:O	1,200	140	*	0.00	2009-12-10
298	0185	Zensun Enterprises Limited:O	400	52		0.00	2009-11-17
299	1088	China Shenhua Energy Company Limited:H	500	17,750		0.00	2009-11-25
300	0198	SMI Holdings Group Limited:O	1,000	365		0.00	2010-09-27
301	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,820		0.00	2011-04-07
302	1883	CITIC Telecom International Holdings Limited:O	250	558		0.00	2009-09-08
303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363	96		0.00	2011-05-25
304	0159	Brockman Mining Limited:O	480	547		0.00	2010-10-18
305	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,300		0.00	2010-05-04
306	2888	STANDARD CHARTERED PLC:O	132	26,242		0.00	2008-12-22
307	0933	Viva Goods Company Limited:O	890	263		0.00	2007-06-26
308	0883	CNOOC LIMITED:O	2,000	37,200		0.00	2010-10-13
309	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	130		0.00	2007-06-26
310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	63		0.00	2009-08-25
311	0941	China Mobile Limited (HK):O	500	34,925		0.00	2011-03-21
312	0275	Master Glory Group Limited:O	16	5		0.00	2011-04-07
313	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
314	1051	G-Resources Group Limited:O	20	14		0.00	2010-09-24

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