WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2010-02-04

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	0428	Cocoon Holdings Limited:O	1,144,000	3,912,480		2.93	2010-01-21
2	1057	Zhejiang Shibao Company Limited:H	1,300,000	3,055,000		1.50	2010-01-22
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,136,000	6,198,080		1.31	2010-01-28
4	8203	Kaisun Holdings Limited:O	23,710,000	25,843,900		1.18	2010-01-14
5	8063	Global Mastermind Holdings Limited:O	922,000	663,840		0.77	2009-12-10
6	0542	China Cultural Tourism and Agriculture Group Limited:O	10,014,000	690,966		0.41	2010-01-25
7	0128	ENM Holdings Limited (HK):O	5,364,000	2,601,540		0.32	2010-02-04
8	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,166,000	1,123,930		0.24	2010-01-29
9	1130	China Environmental Resources Group Limited:O	16,680,000	1,267,680		0.23	2010-02-04
10	8150	Seamless Green China (Holdings) Limited:O	9,770,000	400,570	*	0.23	2009-11-02
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	235,000		0.23	2010-01-12
12	8075	Media Asia Group Holdings Limited:O	4,864,000	729,600		0.21	2010-02-04
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,388,000	943,420		0.20	2010-02-01
14	0687	Tysan Holdings Limited:O	1,648,000	1,878,720		0.20	2009-09-09
15	0647	Joyce Boutique Group Limited:O	3,072,000	691,200	*	0.19	2010-01-22
16	0495	PALADIN LIMITED (BM):O	1,010,000	222,200		0.19	2010-02-02
17	1195	Kingwell Group Limited:O	1,708,000	794,220		0.18	2010-02-04
18	0043	C.P. POKPHAND CO. LTD.:O	5,060,000	2,934,800		0.18	2010-01-19
19	1062	China Development Bank International Investment Limited:O	1,380,000	496,800		0.17	2010-02-04
20	0516	PYXIS GROUP LIMITED:O	4,032,000	959,616		0.17	2010-01-22
21	0850	Long Well International Holdings Limited:O	5,440,000	6,256,000		0.17	2010-02-04
22	0143	Guoan International Limited:O	8,648,000	501,584		0.17	2010-01-15
23	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	71,200		0.16	2010-02-01
24	8106	Shenghua Lande Scitech Limited:H	170,000	45,050		0.15	2010-01-21
25	0582	Shin Hwa World Limited:O	345,000	838,350		0.13	2010-02-01
26	0611	China Nuclear Energy Technology Corporation Limited:O	422,000	987,480		0.12	2010-02-04
27	0986	Dufu Liquor Group Limited:O	550,000	374,000		0.11	2010-01-20
28	8192	Global Token Limited:O	5,776,000	1,299,600		0.10	2010-02-03
29	0885	Rentian Technology Holdings Limited:O	500,000	185,000		0.10	2010-02-04
30	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,066,000	884,780		0.10	2010-02-03
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,600,760	180,886		0.10	2009-12-22
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	2,156,000		0.10	2010-01-14
33	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,040,000	166,400		0.09	2010-01-22
34	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	2,158,200		0.09	2010-02-04
35	8041	IntelliMark AI International Limited:O	1,480,000	458,800		0.08	2010-02-04
36	8092	ITE (HOLDINGS) LIMITED:O	700,000	114,800		0.08	2010-01-21
37	8021	WLS HOLDINGS LIMITED (BM):O	540,000	86,400		0.07	2010-02-02
38	0745	China National Culture Group Limited:O	1,024,000	139,264		0.07	2009-06-18
39	0597	China Resources Microelectronics Limited:O	5,000,000	1,725,000		0.06	2010-01-28
40	0633	China All Access (Holdings) Limited:O	556,000	839,560		0.05	2010-02-04
41	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320,000	84,800		0.05	2010-02-03
42	0701	CNT GROUP LIMITED:O	742,000	141,722		0.05	2009-12-16
43	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	105,600		0.05	2010-02-01
44	0183	Winfull Group Holdings Limited:O	1,328,000	823,360		0.05	2010-02-04
45	0149	China Agri-Products Exchange Limited:O	1,265,000	110,055		0.04	2010-02-04
46	0704	Huscoke Holdings Limited:O	1,500,000	930,000		0.04	2010-01-14
47	0766	Sino Prosper (Group) Holdings Limited:O	1,100,000	159,500		0.04	2010-01-28
48	0260	AVIC Joy Holdings (HK) Limited:O	620,000	226,300		0.03	2010-02-04
49	0273	MASON GROUP HOLDINGS LIMITED:O	200,001	66,000		0.03	2010-01-29
50	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,800,000	494,000		0.03	2010-01-25
51	0139	Smart Fish Wealthlink Holdings Limited:O	850,000	118,150		0.03	2009-11-12
52	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	570,000		0.03	2010-02-03
53	8071	China Netcom Technology Holdings Limited:O	1,005,000	117,585		0.03	2010-01-28
54	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	206,700		0.03	2009-05-14
55	0499	Qingdao Holdings International Limited:O	128,200	178,198		0.03	2010-02-04
56	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	256,000		0.03	2009-12-11
57	3989	Capital Environment Holdings Limited:O	178,000	384,480		0.03	2010-02-04
58	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	31,200	*	0.02	2009-06-05
59	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	33,000		0.02	2010-02-03
60	0433	North Mining Shares Company Limited:O	2,440,000	1,207,800		0.02	2010-02-01
61	8220	Bingo Group Holdings Limited:O	500,000	99,500		0.02	2010-02-01
62	0573	Tao Heung Holdings Limited:O	180,000	563,400		0.02	2008-12-23
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,000	107,180		0.02	2010-01-26
64	2324	Capital VC Limited:O	50,000	18,750		0.02	2010-01-21
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	61,600		0.02	2008-11-13
66	1094	Cherish Sunshine International Limited:O	500,000	525,000		0.02	2010-02-04
67	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	70,560		0.02	2010-01-11
68	8022	Evershine Group Holdings Limited:O	100,000	75,000		0.02	2010-02-02
69	0521	CWT International Limited:O	310,000	189,100		0.01	2010-01-28
70	2357	AviChina Industry & Technology Company Limited:H	232,000	879,280		0.01	2010-01-13
71	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	143,000		0.01	2009-12-10
72	8228	National Arts Group Holdings Limited:O	140,000	14,700		0.01	2009-11-30
73	1188	Hybrid Kinetic Group Limited:O	628,000	207,240		0.01	2010-02-04
74	0566	Hanergy Thin Film Power Group Limited:O	490,000	475,300		0.01	2010-02-04
75	0121	C.P. Lotus Corporation:O	970,000	266,750		0.01	2010-02-04
76	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	70,000	138,600		0.01	2010-02-02
77	3378	Xiamen International Port Co., Ltd:H	100,000	142,000		0.01	2009-12-22
78	0922	Anxian Yuan China Holdings Limited:O	200,000	90,000		0.01	2010-01-21
79	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	81,000		0.01	2009-12-10
80	1191	China Gem Holdings Limited:O	300,000	45,000		0.01	2010-01-08
81	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,000	69,615		0.01	2009-11-11
82	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	43,600		0.01	2009-11-23
83	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,000	220,770		0.01	2010-01-21
84	8272	Chinese Food and Beverage Group Limited:O	220,000	107,800		0.01	2010-02-04
85	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	240,000		0.01	2009-12-04
86	0033	International Genius Company:O	18,000	32,760		0.01	2009-11-20
87	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	280,000		0.01	2010-02-04
88	0235	CSC Holdings Limited (HK):O	320,000	160,000		0.01	2010-01-22
89	2889	Nickel Resources International Holdings Company Limited:O	180,000	257,400		0.01	2010-01-18
90	0171	Silver Grant International Holdings Group Limited:O	152,000	436,240		0.01	2010-02-04
91	0723	Reliance Global Holdings Limited (BM):O	180,000	151,200		0.01	2010-02-04
92	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	81,640		0.01	2010-01-29
93	0290	GoFintech Quantum Innovation Limited:O	110,000	57,200		0.01	2009-07-30
94	1196	Realord Group Holdings Limited:O	46,970	19,023		0.01	2009-12-28
95	8078	China Creative Digital Entertainment Limited:O	26,000	32,500		0.01	2010-01-19
96	0063	China Asia Valley Group Limited:O	200,000	32,800		0.01	2010-01-26
97	1371	China Ecotourism Group Limited:O	557,600	197,948		0.01	2010-02-03
98	8037	China Biotech Services Holdings Limited:O	40,000	10,600		0.01	2010-02-04
99	0342	NewOcean Energy Holdings Limited:O	80,000	75,200		0.01	2010-01-29
100	0228	China Energy Development Holdings Limited:O	240,000	136,800		0.01	2010-01-28
101	0459	Legend Upstar Holdings Limited (KY):O	540,000	29,700		0.01	2010-01-27
102	8173	Hephaestus Holdings Limited:O	450,000	27,900		0.01	2010-02-03
103	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2009-11-09
104	1003	Huanxi Media Group Limited:O	100,000	14,400		0.01	2009-12-21
105	0241	Alibaba Health Information Technology Limited:O	194,000	267,720		0.01	2010-01-29
106	0982	Huafa Property Services Group Company Limited:O	480,000	151,200		0.01	2010-01-28
107	0362	China Zenith Chemical Group Limited:O	285,000	66,405		0.01	2010-01-22
108	0161	AVIC International Holdings Limited:H	14,000	38,360		0.01	2010-01-28
109	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	244,800		0.00	2010-02-04
110	1111	Chong Hing Bank Limited:O	20,000	288,000		0.00	2010-02-04
111	0523	CST Holding (HK) Limited (KY):Wrnt	24,000	3,192		0.00	2009-06-09
112	0729	FDG Electric Vehicles Limited:O	100,000	113,000		0.00	2010-01-29
113	1076	Imperial Pacific International Holdings Limited:O	52,000	15,340	*	0.00	2008-11-06
114	0848	Maoye International Holdings Limited:O	220,000	424,600		0.00	2010-01-21
115	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600,000	73,200		0.00	2009-09-23
116	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.00	2010-01-25
117	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,800		0.00	2010-02-04
118	0474	Aceso Life Science Group Limited:O	52,000	48,360		0.00	2010-02-01
119	0988	Silk Road Logistics Holdings Limited:O	46,200	67,914		0.00	2010-02-04
120	3393	Wasion Holdings Limited:O	36,000	189,360		0.00	2010-02-01
121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	187,800		0.00	2010-01-14
122	0230	Minmetals Land Limited:O	102,000	179,520		0.00	2010-01-13
123	8129	Cloud Investment Holdings Limited (KY):O	300,000	16,800		0.00	2009-12-30
124	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	48,000		0.00	2009-08-13
125	2878	Solomon Systech (International) Limited:O	70,000	51,100		0.00	2010-01-29
126	1033	Sinopec Oilfield Service Corporation:H	40,000	78,400		0.00	2010-01-19
127	1163	Dejin Resources Group Company Limited:O	30,000	26,100		0.00	2010-02-04
128	0318	Vongroup Limited:O	165,000	36,300		0.00	2010-02-04
129	1207	SRE Group Limited:O	100,000	72,000		0.00	2010-01-11
130	8011	Polyard Petroleum International Group Limited:O	150,000	9,900		0.00	2009-11-09
131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	706,000		0.00	2010-01-26
132	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	51,400		0.00	2010-01-18
133	0373	ALLIED GROUP LIMITED (HK):O	5,000	97,500		0.00	2009-03-13
134	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,400	188,384		0.00	2010-01-12
135	1777	Fantasia Holdings Group Co., Limited:O	94,500	154,980		0.00	2010-02-04
136	1131	Agritrade Resources Limited:O	7,000	6,580		0.00	2009-06-26
137	2866	COSCO SHIPPING Development Co., Ltd.:H	67,000	202,340		0.00	2010-01-19
138	0166	New Times Corporation Limited (BM):O	100,000	32,500		0.00	2010-01-12
139	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	625		0.00	2009-01-19
140	1618	Metallurgical Corporation of China Ltd.:H	44,000	191,840		0.00	2010-01-26
141	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	22,240		0.00	2010-01-27
142	1133	Harbin Electric Company Limited:H	10,000	63,400		0.00	2009-12-14
143	1099	SINOPHARM GROUP CO. LTD.:H	10,000	319,500		0.00	2010-02-03
144	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	22,700		0.00	2010-01-14
145	1070	TCL Electronics Holdings Limited:O	14,000	96,180		0.00	2010-02-04
146	2007	Country Garden Holdings Company Limited:O	225,000	582,750		0.00	2010-02-02
147	0916	China Longyuan Power Group Corporation Limited:H	36,000	336,960		0.00	2010-02-04
148	8296	Sino-Life Group Limited:O	8,000	9,840		0.00	2009-11-13
149	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,440		0.00	2009-12-14
150	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,200		0.00	2009-10-06
151	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	212,500		0.00	2010-02-04
152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	11,350		0.00	2009-09-29
153	0757	Solargiga Energy Holdings Limited:O	20,000	34,800		0.00	2009-11-18
154	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	23,100		0.00	2009-11-30
155	0857	PETROCHINA COMPANY LIMITED:H	228,000	2,033,760		0.00	2010-02-03
156	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	516,360		0.00	2010-02-04
157	0846	Mingfa Group (International) Company Limited:O	62,000	136,400		0.00	2010-02-04
158	1866	CHINA XLX FERTILISER LTD.:O	10,000	30,900		0.00	2010-02-04
159	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2010-01-26
160	0269	China Resources and Transportation Group Limited:O	100,000	15,500		0.00	2009-09-02
161	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	113,200		0.00	2010-02-02
162	0276	Mongolia Energy Corporation Limited:O	60,066	224,046		0.00	2010-02-02
163	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	13,040		0.00	2009-09-09
164	1088	China Shenhua Energy Company Limited:H	30,500	1,003,450		0.00	2010-01-19
165	0910	China Sandi Holdings Limited:O	68,000	18,700		0.00	2009-12-08
166	2168	AirPower Technologies Limited:O	15,500	122,295		0.00	2010-01-25
167	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	3,015		0.00	2010-01-20
168	3333	China Evergrande Group:O	128,000	446,720		0.00	2010-02-04
169	1102	Enviro Energy International Holdings Limited:O	20,000	10,200		0.00	2009-12-22
170	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	13,760		0.00	2009-12-21
171	0193	CAPITAL ESTATE LIMITED:O	160,000	9,280		0.00	2010-02-02
172	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	1,960		0.00	2008-11-05
173	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	2,225		0.00	2008-12-23
174	1215	Kai Yuan Holdings Limited:O	60,000	20,700		0.00	2010-01-19
175	0196	Honghua Group Limited:O	20,000	26,400		0.00	2009-07-20
176	0697	Shoucheng Holdings Limited:O	50,000	83,500		0.00	2010-01-15
177	0655	HONGKONG CHINESE LIMITED:O	10,577	7,827		0.00	2009-01-06
178	0903	TPV TECHNOLOGY LIMITED:O	12,000	62,400		0.00	2010-01-14
179	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	37,000		0.00	2009-12-04
180	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	198,860		0.00	2009-12-29
181	1898	China Coal Energy Company Limited:H	22,000	256,080		0.00	2010-02-01
182	3368	Parkson Retail Group Limited:O	15,000	192,900		0.00	2010-02-04
183	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,700	759,240		0.00	2010-01-29
184	0103	Shougang Century Holdings Limited:O	10,000	9,600		0.00	2009-12-11
185	1893	China National Materials Company Limited:H	6,000	30,900		0.00	2009-11-02
186	2383	TOM GROUP LIMITED:O	20,000	15,600		0.00	2008-11-13
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	270,800		0.00	2010-02-04
188	0067	China Lumena New Materials Corp.:O	10,000	20,400		0.00	2010-01-07
189	1171	Yankuang Energy Group Company Limited:H	10,000	157,800		0.00	2010-02-01
190	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	157,400		0.00	2010-02-04
191	0985	CST Holding (HK) Limited (KY):O	16,000	5,200		0.00	2009-08-04
192	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,500		0.00	2010-01-19
193	1051	G-Resources Group Limited:O	70,000	33,950		0.00	2010-01-08
194	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,800		0.00	2009-12-10
195	1211	BYD COMPANY LIMITED:H	3,500	206,675		0.00	2010-01-15
196	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	225,600		0.00	2010-02-04
197	0182	Concord New Energy Group Limited:O	30,000	24,000		0.00	2010-01-08
198	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	187,600		0.00	2010-01-22
199	1638	Kaisa Group Holdings Ltd.:O	20,000	50,000		0.00	2010-01-29
200	0953	Shaw Brothers Holdings Limited:O	4,000	6,040		0.00	2010-02-01
201	0203	DENWAY MOTORS LIMITED:O	30,000	132,300		0.00	2010-01-21
202	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	40,740		0.00	2008-12-29
203	0660	Wai Chun Bio-Technology Limited:O	60,000	9,060		0.00	2010-02-02
204	0008	PCCW LIMITED:O	22,600	49,720		0.00	2009-10-20
205	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	40,400		0.00	2010-01-11
206	0399	Starcoin Group Limited:O	20,000	9,600		0.00	2010-01-18
207	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	81,400		0.00	2009-12-11
208	1988	China Minsheng Banking Corp., Ltd.:H	10,500	82,845		0.00	2010-01-05
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	71,300		0.00	2010-01-14
210	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,297	2,994		0.00	2010-01-26
211	0970	New Sparkle Roll International Group Limited:O	7,500	5,550		0.00	2010-01-19
212	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,500	5,250	*	0.00	2009-06-26
213	3988	BANK OF CHINA LIMITED:H	209,000	794,200		0.00	2010-02-04
214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	134,000		0.00	2010-01-26
215	1800	China Communications Construction Company Limited:H	11,000	81,950		0.00	2010-02-04
216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	18,700		0.00	2010-01-14
217	0602	Jiahua Stores Holdings Limited:O	2,500	1,138		0.00	2009-11-09
218	0826	Tiangong International Company Limited:O	1,000	2,530		0.00	2009-11-09
219	0489	DongFeng Motor Group Company Limited (CN):H	6,000	64,320		0.00	2010-01-29
220	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,000	30,150		0.00	2010-01-22
221	0005	HSBC HOLDINGS PLC:O	34,804	2,918,315		0.00	2010-02-01
222	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	18,200		0.00	2010-01-18
223	1208	MMG Limited (HK):O	4,000	10,680		0.00	2010-01-08
224	0123	Yuexiu Property Company Limited:O	14,000	28,000		0.00	2010-01-19
225	0397	Minerva Group Holding Limited:O	1,500	930		0.00	2010-02-03
226	1387	China Dili Group:O	40,000	68,400		0.00	2010-01-20
227	3328	Bank of Communications Co., Ltd.:H	40,000	316,000		0.00	2010-01-29
228	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,000		0.00	2010-01-22
229	1398	Industrial and Commercial Bank of China Limited:H	131,000	745,390		0.00	2010-02-04
230	3313	Meadville Holdings (BVI) Limited:O	3,000	9,540		0.00	2009-12-02
231	0946	Hontex International Holdings Company Limited:O	3,000	6,600		0.00	2010-01-27
232	0011	HANG SENG BANK, LIMITED:O	2,826	308,034		0.00	2009-05-27
233	0493	GOME Retail Holdings Limited:O	20,000	53,400		0.00	2010-01-29
234	0147	International Business Settlement Holdings Limited:O	25,000	22,500		0.00	2009-11-11
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	3,970		0.00	2009-05-11
236	0066	MTR CORPORATION LIMITED:O	6,733	173,375		0.00	2010-02-01
237	8007	Global Strategic Group Limited:O	150	75		0.00	2009-05-27
238	3868	Qunxing Paper Holdings Company Limited:O	1,000	3,090		0.00	2009-11-09
239	8006	Sino Splendid Holdings Limited:O	100	437		0.00	2008-12-01
240	0001	CK Hutchison Holdings Limited:O	2,000	186,000		0.00	2010-01-26
241	0939	CHINA CONSTRUCTION BANK CORPORATION:H	192,000	1,150,080		0.00	2010-02-02
242	0476	Ev Dynamics (Holdings) Limited:O	1,000	380		0.00	2009-01-06
243	3993	CMOC Group Limited (CN):H	1,000	6,190		0.00	2009-12-15
244	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	13,080		0.00	2009-10-22
245	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	60,900		0.00	2009-11-09
246	0297	Sinofert Holdings Limited:O	4,000	19,800		0.00	2010-02-04
247	0494	LI & FUNG LIMITED:O	2,000	68,300		0.00	2009-11-03
248	0606	China Agri-Industries Holdings Limited:O	2,000	22,880		0.00	2009-10-27
249	0199	ITC Properties Group Limited:O	240	264		0.00	2009-03-31
250	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	12,540		0.00	2009-03-13
251	0883	CNOOC LIMITED:O	20,000	241,600		0.00	2010-02-02
252	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	31,300		0.00	2010-01-28
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	102,450		0.00	2010-02-01
254	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	102,000		0.00	2010-02-04
255	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	8,880		0.00	2009-11-18
256	0076	Elate Holdings Limited:O	4,000	168		0.00	2009-11-24
257	0577	South Shore Holdings Limited:O	200	120		0.00	2008-11-24
258	3800	GCL Technology Holdings Limited (KY):O	5,000	9,600		0.00	2010-01-26
259	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	2,964		0.00	2009-11-18
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	10,860		0.00	2010-02-04
261	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	34,920		0.00	2009-12-15
262	0004	Wharf (Holdings) Limited (The):O	497	19,259		0.00	2009-12-29
263	1097	i-CABLE Communications Limited:O	349	426		0.00	2009-06-26
264	0998	China CITIC Bank Corporation Limited:H	2,000	11,000		0.00	2010-01-29
265	0941	China Mobile Limited (HK):O	3,000	223,800		0.00	2009-12-18
266	0261	GBA Holdings Limited:O	7,500	135		0.00	2009-12-14
267	0410	SOHO CHINA LIMITED:O	500	1,960		0.00	2009-08-12
268	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,740		0.00	2009-11-09
269	0700	TENCENT HOLDINGS LIMITED:O	100	14,630		0.00	2010-01-26
270	2888	STANDARD CHARTERED PLC:O	50	9,130		0.00	2009-12-07
271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9	1		0.00	2009-10-16

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