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CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282

CCASS holdings on 2007-11-06

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 0410 SOHO CHINA LIMITED:O 50,403,500 512,099,560 0.96 2007-10-10
2 0610 WAI KEE HOLDINGS LIMITED:O 6,246,000 21,111,480 0.79 2007-10-15
3 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,068,511 3,433,728 0.35 2007-10-02
4 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 896,000 1,460,480 0.24 2007-06-26
5 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 19,047,250 2,457,095 0.21 2007-10-25
6 0229 RAYMOND INDUSTRIAL LIMITED:O 800,000 1,184,000 0.20 2007-06-26
7 0458 TRISTATE HOLDINGS LIMITED:O 480,000 1,152,000 0.18 2007-06-26
8 1062 China Development Bank International Investment Limited:O 1,200,000 348,000 0.18 2007-09-11
9 0885 Rentian Technology Holdings Limited:O 3,000,000 1,740,000 0.17 2007-10-17
10 0114 HERALD HOLDINGS LIMITED (BM):O 1,000,000 1,040,000 0.16 2007-06-26
11 0102 Summit Ascent Holdings Limited:O 334,000 501,000 0.15 2007-10-03
12 0637 Lee Kee Holdings Limited:O 1,004,000 1,134,520 0.12 2007-09-21
13 0577 South Shore Holdings Limited:O 689,839 965,775 0.12 2007-10-15
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,002,949 4,446,547 0.11 2007-11-01
15 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 258,000 0.10 2007-06-26
16 0279 Arta TechFin Corporation Limited:O 7,000,000 777,000 0.09 2007-10-15
17 0413 South China Holdings Company Limited:O 2,250,000 1,755,000 0.08 2007-09-06
18 0524 Great Wall Terroir Holdings Limited:O 433,636 346,909 0.08 2007-06-26
19 8228 National Arts Group Holdings Limited:O 500,000 162,500 0.08 2007-10-15
20 1149 Anxin-China Holdings Limited:O 372,000 323,640 0.08 2007-06-26
21 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 1,630,300 0.07 2007-06-26
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,028,404 17,441,732 0.06 2007-11-06
23 1105 SING TAO NEWS CORPORATION LIMITED:O 528,750 734,963 0.06 2007-06-26
24 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 380,000 0.06 2007-06-26
25 0575 Regent Pacific Group Limited:O 1,220,000 1,781,200 0.06 2007-10-18
26 0445 CIMC-TianDa Holdings Company Limited:O 1,590,000 858,600 0.06 2007-06-26
27 0385 CHINNEY ALLIANCE GROUP LIMITED:O 216,000 88,560 0.05 2007-06-28
28 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,610,000 717,750 0.04 2007-09-18
29 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 129,000 1,723,440 0.04 2007-06-26
30 1059 KANTONE HOLDINGS LIMITED:O 1,296,198 1,140,654 0.04 2007-06-26
31 0049 WHEELOCK PROPERTIES LIMITED:O 805,000 7,228,900 0.04 2007-08-31
32 0498 Blue River Holdings Limited:O 560,974 1,974,628 0.04 2007-10-23
33 8088 8088 Investment Holdings Limited:O 1,110,000 288,600 0.04 2007-06-26
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 405,000 8,849,250 0.04 2007-11-01
35 0571 ESUN HOLDINGS LIMITED:O 284,000 1,496,680 0.03 2007-09-10
36 0080 Clear Water Bay Land Company Limited:O 134,000 2,264,600 0.03 2007-06-26
37 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 300,000 582,000 0.03 2007-10-03
38 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,517,690 2,251,322 0.03 2007-06-26
39 0378 FDG Kinetic Limited:O 122,000 244,000 0.03 2007-06-26
40 0562 Toll Global Forwarding Limited:O 94,000 500,080 0.03 2007-06-26
41 0557 China Tian Yuan Healthcare Group Limited:O 115,000 143,750 0.03 2007-06-26
42 1013 Wai Chun Group Holdings Limited:O 416,000 24,960 * 0.03 2007-06-26
43 0337 Greenland Hong Kong Holdings Limited:O 310,000 2,232,000 0.03 2007-10-17
44 0755 DevGreat Group Limited:O 1,900,000 874,000 0.03 2007-11-06
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 462,000 757,680 0.03 2007-06-26
46 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 200,000 0.03 2007-06-26
47 0255 Lung Kee Group Holdings Limited:O 165,000 607,200 0.03 2007-09-21
48 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 984,000 0.02 2007-10-18
49 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 749,000 0.02 2007-06-26
50 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 70,000 693,000 0.02 2007-10-23
51 0304 PEACE MARK (HOLDINGS) LIMITED:O 224,000 2,831,360 0.02 2007-10-31
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 1,176,000 0.02 2007-06-26
53 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 680,000 0.02 2007-06-26
54 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 878,732 0.02 2007-06-26
55 1180 Paradise Entertainment Limited (BM):O 700,000 147,000 0.02 2007-06-26
56 0921 Hisense Home Appliances Group Co., Ltd.:H 88,000 78,320 * 0.02 2007-06-26
57 0983 SOCAM Development Limited:O 60,000 1,830,000 0.02 2007-10-31
58 3313 Meadville Holdings (BVI) Limited:O 350,000 714,000 0.02 2007-10-25
59 0057 CHEN HSONG HOLDINGS LIMITED:O 100,000 492,000 0.02 2007-07-23
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 5,037,480 0.02 2007-06-26
61 0566 Hanergy Thin Film Power Group Limited:O 50,000 69,000 0.02 2007-06-26
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 936,000 0.02 2007-10-23
63 0593 DreamEast Group Limited:O 34,000 115,600 0.01 2007-06-26
64 0021 Great China Holdings (Hong Kong) Limited:O 50,000 11,750 * 0.01 2007-06-26
65 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
66 0087 SWIRE PACIFIC LIMITED:B 405,000 7,484,400 0.01 2007-10-31
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 215,306 372,479 0.01 2007-06-26
68 0751 Skyworth Group Limited:O 290,000 310,300 0.01 2007-08-03
69 0208 POLYTEC ASSET HOLDINGS LIMITED:O 552,000 1,253,040 0.01 2007-08-09
70 0585 Imagi International Holdings Limited:O 200,000 304,000 0.01 2007-06-26
71 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 567,840 0.01 2007-07-10
72 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 128,000 0.01 2007-06-26
73 0904 China Green (Holdings) Limited:O 102,000 865,980 0.01 2007-09-27
74 0369 Wing Tai Properties Limited:O 103,000 607,700 0.01 2007-06-26
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,000 27,388,800 0.01 2007-10-29
76 0002 CLP HOLDINGS LIMITED:O 240,000 12,600,000 0.01 2007-08-31
77 1137 Hong Kong Technology Venture Company Limited:O 60,000 173,400 0.01 2007-06-26
78 0985 CST Holding (HK) Limited (KY):O 504,000 327,600 * 0.01 2007-09-21
79 1111 Chong Hing Bank Limited:O 40,000 729,600 0.01 2007-06-26
80 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 71,680 0.01 2007-06-26
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 317,000 1,328,230 0.01 2007-10-05
82 1862 Sino Gold Mining Limited:O 15,800 837,400 0.01 2007-10-22
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 392,000 0.01 2007-06-26
84 0321 TEXWINCA HOLDINGS LIMITED:O 110,000 691,900 0.01 2007-06-26
85 0273 MASON GROUP HOLDINGS LIMITED:O 1,200,000 74,400 0.01 2007-07-17
86 1224 C C Land Holdings Limited:O 170,000 2,584,000 0.01 2007-11-05
87 0022 MEXAN LIMITED (BM):O 100,000 24,700 0.01 2007-09-12
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,894 5,780,424 0.01 2007-11-01
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 1,080,000 0.01 2007-07-05
90 0137 JINHUI HOLDINGS COMPANY LIMITED:O 36,000 252,720 0.01 2007-10-25
91 0439 KuangChi Science Limited:O 64,000 26,240 * 0.01 2007-06-26
92 1130 China Environmental Resources Group Limited:O 100,000 10,300 0.01 2007-06-26
93 0613 Planetree International Development Limited:O 550,000 173,250 0.01 2007-10-09
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,000 648,230 0.01 2007-06-26
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 400,000 118,000 0.01 2007-10-04
96 0096 CMB WING LUNG BANK LIMITED:O 12,500 1,012,500 0.01 2007-09-21
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,400 921,920 0.01 2007-10-05
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 620,000 0.01 2007-10-02
99 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 71,077 46,911 * 0.00 2007-06-26
100 0370 Hong Kong Robotics Group Holding Limited:O 300,000 44,700 0.00 2007-06-26
101 1818 Zhaojin Mining Industry Company Limited:H 10,000 394,000 0.00 2007-10-17
102 2883 China Oilfield Services Limited:H 70,000 1,194,200 0.00 2007-11-01
103 0053 GUOCO GROUP LIMITED:O 15,000 1,770,000 0.00 2007-07-12
104 0006 Power Assets Holdings Limited:O 92,541 3,673,878 0.00 2007-06-28
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 116,000 0.00 2007-06-26
106 0267 CITIC Limited (HK):O 85,000 3,863,250 0.00 2007-10-31
107 0506 China Foods Limited:O 106,000 630,700 0.00 2007-06-26
108 0242 SHUN TAK HOLDINGS LIMITED:O 86,000 951,160 0.00 2007-10-25
109 0076 Elate Holdings Limited:O 276,000 46,644 0.00 2007-08-28
110 3886 Town Health International Medical Group Limited:O 600,000 79,800 0.00 2007-08-09
111 0910 China Sandi Holdings Limited:O 200,000 542,000 * 0.00 2007-10-29
112 0271 Asiasec Properties Limited:O 40,000 30,400 0.00 2007-06-26
113 0487 SUCCESS UNIVERSE GROUP LIMITED:O 84,000 79,800 0.00 2007-10-22
114 0043 C.P. POKPHAND CO. LTD.:O 100,000 30,500 0.00 2007-06-26
115 0059 Skyfame Realty (Holdings) Limited:O 50,000 82,500 0.00 2007-10-15
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 715,000 0.00 2007-06-26
117 0303 VTECH HOLDINGS LIMITED:O 8,000 510,400 0.00 2007-07-05
118 0199 ITC Properties Group Limited:O 100,000 43,000 0.00 2007-08-09
119 0005 HSBC HOLDINGS PLC:O 379,248 55,483,982 0.00 2007-11-02
120 0917 NEW WORLD CHINA LAND LIMITED:O 120,000 1,058,400 0.00 2007-10-31
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 452,700 0.00 2007-11-01
122 0761 Bel Global Resources Holdings Limited:O 10,000 13,100 0.00 2007-09-18
123 0522 ASMPT Limited:O 10,000 626,500 0.00 2007-10-10
124 0008 PCCW LIMITED:O 171,310 835,993 0.00 2007-10-31
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 40,000 0.00 2007-06-26
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 1,324,300 0.00 2007-10-31
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,086 416,789 0.00 2007-11-05
128 0270 GUANGDONG INVESTMENT LIMITED:O 130,000 655,200 0.00 2007-10-04
129 2341 EcoGreen International Group Limited:O 10,000 41,800 0.00 2007-10-29
130 0302 OCBC Bank (Hong Kong) Limited:O 6,000 576,000 0.00 2007-06-26
131 0001 CK Hutchison Holdings Limited:O 47,000 6,711,600 0.00 2007-11-06
132 2899 ZIJIN MINING GROUP CO., LTD.:H 81,000 1,031,940 0.00 2007-11-01
133 0286 Aidigong Maternal & Child Health Limited (BM):O 40,060 56,084 0.00 2007-07-27
134 0235 CSC Holdings Limited (HK):O 10,000 5,100 0.00 2007-06-26
135 0011 HANG SENG BANK, LIMITED:O 35,300 5,234,990 0.00 2007-10-17
136 0493 GOME Retail Holdings Limited:O 60,000 1,032,000 0.00 2007-10-31
137 0347 Angang Steel Company Limited:H 16,000 389,600 0.00 2007-10-23
138 0193 CAPITAL ESTATE LIMITED:O 200,000 33,600 0.00 2007-07-24
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 773,300 0.00 2007-10-29
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,000 6,230,400 0.00 2007-10-02
141 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 25,500 0.00 2007-06-26
142 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 40,200 0.00 2007-06-26
143 1686 SUNEVISION HOLDINGS LTD.:O 33,021 38,635 0.00 2007-06-26
144 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 8,000 0.00 2007-09-18
145 0062 Transport International Holdings Limited:O 6,400 253,440 0.00 2007-09-27
146 0603 China Oil And Gas Group Limited:O 60,000 58,200 0.00 2007-10-25
147 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,000 639,600 0.00 2007-10-30
148 0142 FIRST PACIFIC COMPANY LIMITED:O 50,142 273,274 0.00 2007-10-05
149 0291 China Resources Beer (Holdings) Company Limited:O 37,000 1,122,950 0.00 2007-10-04
150 0531 Samson Holding Ltd.:O 40,000 90,000 0.00 2007-10-16
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 37,900 0.00 2007-10-03
152 0358 Jiangxi Copper Company Limited:H 19,000 429,400 0.00 2007-10-29
153 1211 BYD COMPANY LIMITED:H 2,000 132,900 0.00 2007-11-01
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,756 51,740 0.00 2007-06-26
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,000 1,630,000 0.00 2007-11-06
156 0683 KERRY PROPERTIES LIMITED:O 18,000 1,163,700 0.00 2007-10-04
157 0459 Legend Upstar Holdings Limited (KY):O 100,000 8,900 0.00 2007-07-30
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 26,440 408,762 0.00 2007-06-26
159 0511 TELEVISION BROADCASTS LIMITED:O 5,000 236,500 0.00 2007-07-17
160 0998 China CITIC Bank Corporation Limited:H 141,000 850,230 0.00 2007-06-26
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 100,320 0.00 2007-10-05
162 1199 COSCO SHIPPING Ports Limited:O 24,000 532,800 0.00 2007-06-26
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,280 1,241,554 0.00 2007-10-17
164 0857 PETROCHINA COMPANY LIMITED:H 204,000 3,570,000 0.00 2007-10-30
165 0992 LENOVO GROUP LIMITED:O 82,000 715,860 0.00 2007-11-06
166 0310 Prosperity Investment Holdings Limited:O 6,000 1,440 0.00 2007-07-16
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,000 2,808,400 0.00 2007-11-02
168 0700 TENCENT HOLDINGS LIMITED:O 14,000 840,000 0.00 2007-10-30
169 0230 Minmetals Land Limited:O 6,000 20,880 0.00 2007-06-26
170 0144 China Merchants Port Holdings Company Limited:O 18,000 930,600 0.00 2007-11-05
171 0112 Lerthai Group Limited:O 2,520 8,719 0.00 2007-06-26
172 0475 Central Development Holdings Limited:O 2,000 2,440 0.00 2007-06-26
173 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 36,400 0.00 2007-06-26
174 1033 Sinopec Oilfield Service Corporation:H 10,000 31,500 0.00 2007-10-30
175 3383 Agile Group Holdings Limited (KY):O 26,000 474,240 0.00 2007-10-29
176 0013 Hutchison Whampoa Limited:O 29,000 2,676,700 0.00 2007-11-06
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 102,880 0.00 2007-10-25
178 0494 LI & FUNG LIMITED:O 22,400 795,200 0.00 2007-11-06
179 0552 China Communications Services Corporation Limited:H 10,000 60,600 0.00 2007-10-25
180 0813 Shimao Group Holdings Limited:O 20,000 542,000 0.00 2007-10-30
181 0275 Master Glory Group Limited:O 27,419 7,129 0.00 2007-10-09
182 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 2,712,008 0.00 2007-06-26
183 0261 GBA Holdings Limited:O 320,000 10,880 0.00 2007-06-26
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-06-26
185 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 1,389 0.00 2007-06-26
186 0004 Wharf (Holdings) Limited (The):O 10,000 441,000 0.00 2007-06-26
187 0276 Mongolia Energy Corporation Limited:O 10,000 91,000 0.00 2007-10-09
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,555 14,258 0.00 2007-06-26
189 0019 SWIRE PACIFIC LIMITED:A 3,000 306,300 0.00 2007-10-26
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 86,700 0.00 2007-07-17
191 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,500 838 * 0.00 2007-06-26
192 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 97,500 0.00 2007-11-06
193 2383 TOM GROUP LIMITED:O 10,000 7,000 0.00 2007-06-26
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 211,500 0.00 2007-06-26
195 8063 Global Mastermind Holdings Limited:O 10,000 1,250 0.00 2007-07-12
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 463,680 0.00 2007-11-06
197 3988 BANK OF CHINA LIMITED:H 182,000 875,420 0.00 2007-11-05
198 0066 MTR CORPORATION LIMITED:O 13,000 332,150 0.00 2007-11-02
199 1688 Alibaba.com Limited:O 11,500 454,250 0.00 2007-11-06
200 2038 FIH Mobile Limited:O 16,000 322,400 0.00 2007-10-04
201 0753 Air China Limited:H 10,000 107,200 0.00 2007-09-11
202 0883 CNOOC LIMITED:O 100,000 1,450,000 0.00 2007-10-30
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,440 0.00 2007-10-26
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,560 15,949 0.00 2007-10-17
205 0648 SoftMedx Healthcare Limited:O 20,000 3,980 0.00 2007-06-26
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,000 146,800 0.00 2007-10-26
207 0190 HKC (HOLDINGS) LIMITED:O 12,000 31,320 0.00 2007-07-24
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 284,400 0.00 2007-06-26
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 13,220 0.00 2007-10-16
210 0941 China Mobile Limited (HK):O 23,500 3,334,650 0.00 2007-11-06
211 0689 EPI (Holdings) Limited:O 4,800 2,640 0.00 2007-06-26
212 1800 China Communications Construction Company Limited:H 5,000 121,000 0.00 2007-11-06
213 1888 Kingboard Laminates Holdings Limited:O 3,000 20,400 0.00 2007-07-10
214 3999 DaChan Food (Asia) Limited:O 1,000 2,560 0.00 2007-10-04
215 1393 Hidili Industry International Development Limited:O 2,000 22,560 0.00 2007-09-21
216 0993 XinKong International Capital Holdings Limited:O 800 328 0.00 2007-06-26
217 3883 China Aoyuan Group Limited:O 2,000 12,540 0.00 2007-10-11
218 2020 ANTA Sports Products Limited:O 2,000 20,760 0.00 2007-10-05
219 0397 Minerva Group Holding Limited:O 3,500 711 0.00 2007-06-26
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621 20,627 0.00 2007-11-01
221 0124 Guangdong Land Holdings Limited:O 1,222 2,664 0.00 2007-07-03
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 23,350 0.00 2007-10-31
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 31,950 0.00 2007-10-29
224 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 41,840 0.00 2007-10-05
225 1049 Celestial Asia Securities Holdings Limited:O 500 590 0.00 2007-06-26
226 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 17,700 0.00 2007-10-30
227 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 34,860 0.00 2007-10-16
228 1398 Industrial and Commercial Bank of China Limited:H 34,000 227,120 0.00 2007-10-30
229 1886 China Huiyuan Juice Group Limited:O 500 4,795 0.00 2007-06-26
230 3998 Bosideng International Holdings Limited:O 2,000 6,020 0.00 2007-10-11
231 0138 CCT Fortis Holdings Limited:O 100 135 0.00 2007-06-26
232 1371 China Ecotourism Group Limited:O 920 874 0.00 2007-08-22
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 158,800 0.00 2007-10-10
234 3328 Bank of Communications Co., Ltd.:H 2,000 26,080 0.00 2007-06-26
235 2007 Country Garden Holdings Company Limited:O 1,000 12,400 0.00 2007-06-26
236 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52 37 0.00 2007-06-26
237 0182 Concord New Energy Group Limited:O 28 17 0.00 2007-06-26
238 0729 FDG Electric Vehicles Limited:O 10 2 0.00 2007-06-26
239 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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