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

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CCASS holdings on 2009-07-17

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	18,910,000	40,089,200		4.73	2009-05-25
2	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,822,000	8,039,844		3.27	2009-07-07
3	0611	China Nuclear Energy Technology Corporation Limited:O	11,686,000	4,674,400		3.24	2009-03-31
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,199,000	14,876,565		2.11	2009-07-09
5	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,428,000	1,791,240		1.85	2009-04-01
6	0403	STARLITE HOLDINGS LIMITED:O	9,320,800	4,520,588		1.81	2009-04-01
7	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	17,708,000	20,895,440		1.55	2009-07-17
8	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,671,200	2,688,072		1.46	2008-09-29
9	0047	Hop Hing Group Holdings Limited:O	5,914,000	2,217,750		1.16	2009-06-04
10	0134	Hop Hing Group Holdings Limited:Wrnt	1,145,200	217,588		1.12	2009-06-10
11	0226	LIPPO LIMITED (HK):O	715,000	1,837,550		0.14	2009-07-08
12	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	89,000		0.04	2008-12-17
13	0156	LIPPO CHINA RESOURCES LIMITED:O	3,167,856	472,011		0.03	2009-07-03
14	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	241,800		0.03	2007-06-26
15	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	555,200		0.03	2009-07-03
16	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000		0.02	2007-06-26
17	0222	MIN XIN HOLDINGS LIMITED:O	90,000	313,200		0.02	2009-07-02
18	0910	China Sandi Holdings Limited:O	900,000	333,000		0.02	2008-09-19
19	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	216,000	20,952		0.02	2008-03-20
20	0681	Chinese People Holdings Company Limited:O	520,000	176,800		0.01	2009-06-10
21	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	23,600		0.01	2007-06-26
22	0132	Hing Yip Holdings Limited (BM):O	127,584	31,258		0.01	2007-06-26
23	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	46,000		0.01	2007-08-02
24	0915	Daohe Global Group Limited:O	60,000	21,300		0.01	2007-06-26
25	8156	Sinopharm Tech Holdings Limited:O	280,000	84,000		0.01	2008-09-09
26	1176	Zhuguang Holdings Group Company Limited:O	140,000	142,800	*	0.01	2007-06-26
27	0076	Elate Holdings Limited:O	900,000	46,800		0.01	2009-07-17
28	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	89,000		0.01	2008-03-03
29	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	23,920		0.01	2007-10-10
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
31	1184	S.A.S. Dragon Holdings Limited:O	20,000	13,800		0.01	2007-06-26
32	0565	Art Group Holdings Limited (KY):O	80,000	22,400		0.01	2007-06-26
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	109,200		0.01	2009-06-03
34	0655	HONGKONG CHINESE LIMITED:O	134,954	95,817		0.01	2009-06-02
35	8025	Asian Capital Resources (Holdings) Limited:O	70,000	14,000		0.01	2009-07-09
36	0572	Future World Holdings Limited:O	46,000	13,340	*	0.01	2009-04-14
37	0282	NEXT DIGITAL LIMITED:O	150,000	162,000		0.01	2007-06-26
38	0629	Yue Da International Holdings Limited:O	20,000	24,400		0.01	2009-06-24
39	0307	Up Energy Development Group Limited:O	60,000	5,580		0.01	2007-06-26
40	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,800		0.01	2007-06-26
41	1053	Chongqing Iron & Steel Company Limited:H	30,000	99,000		0.01	2008-12-12
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,200	117,424		0.01	2009-07-06
43	8019	Hao Wen Holdings Limited:O	40,000	4,440		0.01	2008-04-03
44	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	845,000		0.00	2009-07-17
45	2312	China Financial Leasing Group Limited:O	16,000	2,480		0.00	2009-01-08
46	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	300,000		0.00	2009-02-05
47	0260	AVIC Joy Holdings (HK) Limited:O	80,000	22,000		0.00	2007-09-21
48	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,000	118,570		0.00	2007-09-04
49	0680	Nan Hai Corporation Limited:O	2,890,000	216,750		0.00	2009-07-16
50	0467	United Energy Group Limited:O	472,000	292,640		0.00	2009-06-10
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	196,627	23,399		0.00	2008-01-24
52	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	850,800		0.00	2007-11-13
53	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	3,245		0.00	2007-06-26
54	0399	Starcoin Group Limited:O	160,000	48,800		0.00	2008-10-06
55	1883	CITIC Telecom International Holdings Limited:O	51,250	90,200		0.00	2008-06-27
56	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	65,700		0.00	2009-06-02
57	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	13,400		0.00	2007-06-26
58	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	253,500		0.00	2009-06-29
59	3938	Samling Global Limited:O	102,000	60,180		0.00	2008-01-25
60	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,900	8,330		0.00	2009-06-25
61	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	26,500		0.00	2007-10-04
62	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	44,304		0.00	2007-06-26
63	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	16,000		0.00	2007-09-18
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	22,000		0.00	2009-07-15
65	0123	Yuexiu Property Company Limited:O	140,000	226,800		0.00	2009-04-21
66	0198	SMI Holdings Group Limited:O	6,000	2,130	*	0.00	2008-10-28
67	0138	CCT Fortis Holdings Limited:O	12,500	8,875		0.00	2007-06-26
68	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	12,045		0.00	2007-06-26
69	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	51,000		0.00	2007-11-07
70	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	17,080		0.00	2007-11-22
71	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	98,200		0.00	2009-07-03
72	0230	Minmetals Land Limited:O	30,000	41,700		0.00	2009-06-30
73	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,100	2,564		0.00	2009-02-06
74	1182	Success Dragon International Holdings Limited:O	101,200	13,662		0.00	2009-06-23
75	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	36,080		0.00	2009-02-23
76	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,200		0.00	2009-06-02
77	1137	Hong Kong Technology Venture Company Limited:O	10,000	16,700		0.00	2007-06-26
78	0139	Smart Fish Wealthlink Holdings Limited:O	41,400	5,755		0.00	2007-06-26
79	0082	Crazy Sports Group Limited:O	30,000	32,700		0.00	2009-07-10
80	0192	Tian An Medicare Limited (BM):Wrnt	800	8		0.00	2008-07-28
81	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	22,300		0.00	2007-08-29
82	0521	CWT International Limited:O	30,000	15,300		0.00	2008-09-23
83	1200	Midland Holdings Limited (BM):O	10,000	48,100		0.00	2009-06-15
84	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,000	735,420		0.00	2009-07-07
85	0348	China Healthwise Holdings Limited:O	30,000	6,000		0.00	2007-08-31
86	0272	SHUI ON LAND LIMITED:O	60,000	316,800		0.00	2009-06-30
87	0547	Digital Domain Holdings Limited:O	20,000	3,080		0.00	2007-12-21
88	0990	Deep Source Holdings Limited:O	10,000	2,060		0.00	2008-01-21
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,000	12,320		0.00	2009-06-16
90	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	121,040		0.00	2009-06-18
91	1109	CHINA RESOURCES LAND LIMITED:O	52,000	861,120		0.00	2009-07-09
92	0904	China Green (Holdings) Limited:O	9,000	74,880		0.00	2009-04-16
93	1097	i-CABLE Communications Limited:O	20,000	15,600		0.00	2007-06-26
94	0659	CTF Services Limited (BM):O	20,000	280,000		0.00	2009-07-08
95	3339	Lonking Holdings Limited:O	20,000	98,000		0.00	2009-06-08
96	0667	HannStar Board International Holdings Limited:O	12,000	13,080		0.00	2007-06-26
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,523	9,524		0.00	2009-02-06
98	2866	COSCO SHIPPING Development Co., Ltd.:H	34,100	75,361		0.00	2009-06-08
99	0043	C.P. POKPHAND CO. LTD.:O	26,000	6,240		0.00	2009-07-03
100	1199	COSCO SHIPPING Ports Limited:O	20,000	187,400		0.00	2007-06-26
101	1208	MMG Limited (HK):O	18,000	37,980		0.00	2007-06-26
102	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	10,280	*	0.00	2007-06-26
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	85,000		0.00	2009-06-04
104	0186	Nimble Holdings Company Limited:O	4,000	3,120		0.00	2007-06-26
105	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	6,900		0.00	2009-05-19
106	0008	PCCW LIMITED:O	55,400	115,232		0.00	2009-06-15
107	3303	Jutal Offshore Oil Services Limited:O	4,000	3,520		0.00	2009-02-13
108	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	2,862		0.00	2008-11-19
109	0353	Energy International Investments Holdings Limited:O	30,000	5,580		0.00	2007-08-06
110	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	57,780		0.00	2007-06-26
111	0383	Tian An Medicare Limited (BM):O	4,000	3,600		0.00	2007-06-26
112	0700	TENCENT HOLDINGS LIMITED:O	13,000	1,280,500		0.00	2009-07-06
113	0650	Productive Technologies Company Limited (BM):O	2,500	1,050		0.00	2008-04-01
114	0273	MASON GROUP HOLDINGS LIMITED:O	2,803	3,420		0.00	2008-12-22
115	1886	China Huiyuan Juice Group Limited:O	10,500	61,320		0.00	2009-06-19
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	15,300		0.00	2007-10-05
117	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,000		0.00	2009-06-01
118	1055	China Southern Airlines Company Limited:H	12,000	26,280		0.00	2008-09-16
119	8173	Hephaestus Holdings Limited:O	30,000	3,480		0.00	2008-07-25
120	0298	Chuang's China Investments Limited:O	10,000	4,300		0.00	2009-01-02
121	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	49,400		0.00	2007-06-26
122	3800	GCL Technology Holdings Limited (KY):O	6,000	17,820		0.00	2007-11-16
123	3983	China BlueChemical Ltd.:H	10,000	39,700		0.00	2008-09-30
124	2880	Liaoning Port Co., Ltd.:H	6,000	19,380		0.00	2007-06-26
125	0190	HKC (HOLDINGS) LIMITED:O	44,759	29,093		0.00	2007-11-23
126	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,530	140,049		0.00	2009-06-22
127	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	36,400		0.00	2008-05-05
128	0524	Great Wall Terroir Holdings Limited:O	2,600	1,170		0.00	2007-06-26
129	0998	China CITIC Bank Corporation Limited:H	61,000	316,590		0.00	2009-06-30
130	0346	Yanchang Petroleum International Limited:O	30,000	29,100	*	0.00	2009-05-25
131	0689	EPI (Holdings) Limited:O	20,000	3,660		0.00	2008-03-05
132	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	103,200		0.00	2007-12-19
133	8007	Global Strategic Group Limited:O	714	350		0.00	2007-06-26
134	0111	Cinda International Holdings Limited:O	2,000	4,860		0.00	2007-06-26
135	3322	Win Hanverky Holdings Limited:O	6,000	4,260		0.00	2007-07-24
136	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,400	628,264		0.00	2009-07-16
137	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	3,460		0.00	2007-06-26
138	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	673,440		0.00	2009-07-09
139	1893	China National Materials Company Limited:H	5,000	34,850		0.00	2009-06-19
140	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	106,600		0.00	2008-01-24
141	0707	Asia Television Holdings Limited:O	4,000	1,220		0.00	2007-06-26
142	1004	China Smarter Energy Group Holdings Limited:O	600	870		0.00	2009-04-23
143	3378	Xiamen International Port Co., Ltd:H	4,000	6,200		0.00	2009-06-18
144	0748	China Renewable Energy Investment Limited:Wrnt	308	91		0.00	2009-06-19
145	0866	China Qinfa Group Limited:O	4,000	11,520		0.00	2009-07-15
146	0013	Hutchison Whampoa Limited:O	17,000	871,250		0.00	2008-09-22
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,020		0.00	2007-06-26
148	3838	China Starch Holdings Limited:O	10,000	6,700		0.00	2008-05-23
149	3993	CMOC Group Limited (CN):H	5,000	27,500		0.00	2009-06-15
150	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	50,600		0.00	2008-07-15
151	0419	Hony Media Group:O	70,000	4,130		0.00	2007-06-26
152	1800	China Communications Construction Company Limited:H	16,000	153,280		0.00	2009-07-03
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	800,800		0.00	2009-06-15
154	2727	Shanghai Electric Group Company Limited:H	10,000	36,000		0.00	2008-08-04
155	0670	China Eastern Airlines Corporation Limited:H	10,000	21,800		0.00	2007-09-11
156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	3,960		0.00	2007-10-15
157	1889	Sanai Health Industry Group Company Limited:O	5,000	4,150		0.00	2007-06-26
158	0773	China Metal Recycling (Holdings) Limited:O	3,000	21,090		0.00	2009-06-30
159	1033	Sinopec Oilfield Service Corporation:H	4,000	6,800		0.00	2009-03-05
160	0763	ZTE CORPORATION:H	832	24,128		0.00	2009-06-04
161	0112	Lerthai Group Limited:O	965	1,448		0.00	2007-06-26
162	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,000	1,404		0.00	2007-08-20
163	0494	LI & FUNG LIMITED:O	10,000	221,000		0.00	2009-06-18
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,920		0.00	2009-06-02
165	1049	Celestial Asia Securities Holdings Limited:O	450	788		0.00	2008-06-25
166	0656	FOSUN INTERNATIONAL LIMITED:O	15,500	76,415		0.00	2008-09-22
167	2357	AviChina Industry & Technology Company Limited:H	4,000	9,000		0.00	2007-06-26
168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	224,000		0.00	2008-10-28
169	1818	Zhaojin Mining Industry Company Limited:H	1,000	12,500		0.00	2008-05-30
170	0857	PETROCHINA COMPANY LIMITED:H	48,000	405,600		0.00	2009-07-08
171	0753	Air China Limited:H	10,000	42,100		0.00	2008-12-23
172	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,780		0.00	2008-11-04
173	3988	BANK OF CHINA LIMITED:H	167,000	612,890		0.00	2009-06-05
174	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	39,555		0.00	2008-03-19
175	0819	Tianneng Power International Limited:O	2,000	5,840		0.00	2007-06-26
176	0276	Mongolia Energy Corporation Limited:O	11,500	32,545		0.00	2009-06-11
177	0626	Public Financial Holdings Limited:O	2,000	7,420		0.00	2008-06-02
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,179	990		0.00	2008-10-03
179	3883	China Aoyuan Group Limited:O	4,000	6,800		0.00	2007-12-11
180	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	470		0.00	2007-06-26
181	0992	LENOVO GROUP LIMITED:O	16,000	50,240		0.00	2009-05-22
182	0632	CHK Oil Limited (BM):O	1,000	470		0.00	2007-06-26
183	3323	China National Building Material Company Limited:H	2,000	34,320		0.00	2009-03-13
184	0817	China Jinmao Holdings Group Limited:O	14,000	38,220		0.00	2007-08-30
185	1386	Vestate Group Holdings Limited:O	1,000	620		0.00	2007-06-26
186	0182	Concord New Energy Group Limited:O	10,000	9,100		0.00	2009-06-05
187	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	67,560		0.00	2009-01-19
188	1888	Kingboard Laminates Holdings Limited:O	4,500	17,055		0.00	2007-09-14
189	1766	CRRC Corporation Limited:H	3,000	13,320		0.00	2009-05-07
190	1686	SUNEVISION HOLDINGS LTD.:O	3,000	2,490		0.00	2007-06-26
191	1393	Hidili Industry International Development Limited:O	3,000	20,640		0.00	2009-05-18
192	0410	SOHO CHINA LIMITED:O	7,500	33,750		0.00	2007-12-11
193	0358	Jiangxi Copper Company Limited:H	2,000	27,520		0.00	2009-07-16
194	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,118	11		0.00	2007-12-10
195	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	38,640		0.00	2009-07-17
196	8006	Sino Splendid Holdings Limited:O	150	627		0.00	2008-07-15
197	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,800	81,120		0.00	2009-07-03
198	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,119	302		0.00	2009-06-04
199	0779	PT International Development Corporation Limited:Wrnt	720	7		0.00	2008-11-07
200	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	28,500		0.00	2009-01-12
201	0340	Tongguan Gold Group Limited:O	8,000	3,440		0.00	2007-06-26
202	0697	Shoucheng Holdings Limited:O	10,000	13,400		0.00	2008-11-13
203	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	18,100		0.00	2008-09-22
204	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,180		0.00	2007-11-05
205	0269	China Resources and Transportation Group Limited:O	12,000	1,104		0.00	2007-06-26
206	3382	Tianjin Port Development Holdings Limited:O	2,000	6,580		0.00	2007-09-21
207	1398	Industrial and Commercial Bank of China Limited:H	90,000	475,200		0.00	2009-07-15
208	3313	Meadville Holdings (BVI) Limited:O	2,000	3,000		0.00	2007-12-05
209	1361	361 Degrees International Limited:O	2,000	7,320		0.00	2009-06-30
210	0159	Brockman Mining Limited:O	2,480	2,530		0.00	2007-06-26
211	0988	Silk Road Logistics Holdings Limited:O	520	525		0.00	2007-08-02
212	3868	Qunxing Paper Holdings Company Limited:O	1,000	4,200		0.00	2008-03-07
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	800		0.00	2008-11-07
214	0066	MTR CORPORATION LIMITED:O	4,913	125,036		0.00	2008-09-17
215	0297	Sinofert Holdings Limited:O	6,000	21,240		0.00	2009-07-07
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,000	7,695		0.00	2009-04-06
217	0291	China Resources Beer (Holdings) Company Limited:O	2,000	36,480		0.00	2009-05-11
218	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	118,800		0.00	2009-07-16
219	1813	KWG Group Holdings Limited:O	2,000	9,880		0.00	2007-12-21
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	258		0.00	2007-06-26
221	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	20,640		0.00	2007-10-18
222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,000	884,860		0.00	2009-04-20
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	87,150		0.00	2009-06-17
224	1882	Haitian International Holdings Limited:O	1,000	2,290		0.00	2007-06-26
225	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	3,270		0.00	2009-05-08
226	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	5,850		0.00	2007-11-09
227	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,280		0.00	2008-03-11
228	0825	New World Department Store China Limited:O	1,000	5,790		0.00	2009-04-24
229	0500	Frontier Services Group Limited:O	659	369		0.00	2007-06-26
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	10,780		0.00	2009-04-06
231	3308	Golden Eagle Retail Group Limited:O	1,000	8,660		0.00	2007-06-26
232	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	2,250		0.00	2008-11-04
233	0005	HSBC HOLDINGS PLC:O	9,157	625,423		0.00	2009-07-09
234	1898	China Coal Energy Company Limited:H	2,000	18,620		0.00	2008-09-25
235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	50,720		0.00	2009-07-14
236	0933	Viva Goods Company Limited:O	890	164		0.00	2007-06-26
237	3328	Bank of Communications Co., Ltd.:H	10,000	88,300		0.00	2009-07-03
238	1070	TCL Electronics Holdings Limited:O	400	1,560		0.00	2009-02-12
239	2386	Zensun Enterprises Limited:Wrnt	40	1		0.00	2007-06-26
240	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	12,600		0.00	2009-06-09
241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	250	48	*	0.00	2007-06-26
242	0196	Honghua Group Limited:O	1,000	1,760		0.00	2008-03-07
243	2007	Country Garden Holdings Company Limited:O	5,000	17,600		0.00	2008-08-21
244	0606	China Agri-Industries Holdings Limited:O	1,000	5,570		0.00	2009-07-08
245	3998	Bosideng International Holdings Limited:O	2,000	1,980		0.00	2008-09-16
246	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	67,560		0.00	2009-05-04
247	1186	China Railway Construction Corporation Limited:H	500	5,810		0.00	2008-11-12
248	0372	PT International Development Corporation Limited:O	180	108		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	13,780		0.00	2007-10-03
251	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,070		0.00	2009-02-11
252	0002	CLP HOLDINGS LIMITED:O	500	26,075		0.00	2009-05-13
253	1688	Alibaba.com Limited:O	1,000	14,120		0.00	2008-02-20
254	0185	Zensun Enterprises Limited:O	400	36		0.00	2007-06-26
255	1088	China Shenhua Energy Company Limited:H	500	14,175		0.00	2008-09-16
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66	46		0.00	2008-05-20
257	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94	186		0.00	2008-11-07
258	2888	STANDARD CHARTERED PLC:O	132	20,011		0.00	2008-12-22
259	0883	CNOOC LIMITED:O	3,000	29,340		0.00	2009-06-12
260	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	195		0.00	2007-06-26
261	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	61		0.00	2007-06-26
262	0941	China Mobile Limited (HK):O	500	38,300		0.00	2009-06-02
263	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
264	1051	G-Resources Group Limited:O	20	8		0.00	2009-06-16
265	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2007-10-31

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