HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS ID: B01490

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CCASS holdings on 2009-03-13

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	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,533,000	43,167,930		35.58	2007-06-26
2	0189	DONGYUE GROUP LIMITED:O	299,533,364	112,325,012		14.38	2008-06-20
3	8198	Crypto Flow Technology Limited:O	19,424,000	3,884,800		3.88	2008-11-04
4	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,150,144	248,455,533		3.84	2009-03-12
5	1229	Nan Nan Resources Enterprise Limited:O	29,000,000	28,710,000		3.79	2008-08-26
6	1149	Anxin-China Holdings Limited:O	12,806,000	5,314,490		2.76	2009-03-12
7	1898	China Coal Energy Company Limited:H	76,767,696	387,676,865		1.87	2009-03-12
8	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,376,000	23,381,920		1.19	2009-02-16
9	0588	Beijing North Star Company Limited:H	7,010,000	8,061,500		0.99	2008-11-25
10	0954	Changmao Biochemical Engineering Company Limited:H	1,616,000	1,163,520		0.88	2007-06-26
11	0358	Jiangxi Copper Company Limited:H	12,023,975	76,472,481		0.87	2009-03-13
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,163,799	222,442,835		0.64	2009-03-13
13	0500	Frontier Services Group Limited:O	7,238,000	2,243,780		0.64	2008-08-19
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,827,280	433,532,280		0.64	2009-03-13
15	0857	PETROCHINA COMPANY LIMITED:H	124,907,851	718,220,143		0.59	2009-03-13
16	1800	China Communications Construction Company Limited:H	24,798,172	199,625,285		0.56	2009-03-13
17	3323	China National Building Material Company Limited:H	6,649,297	65,828,040		0.55	2009-03-13
18	0757	Solargiga Energy Holdings Limited:O	8,883,000	9,771,300		0.53	2008-11-25
19	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,324,000	999,320		0.51	2007-11-20
20	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,180,000	12,565,000		0.50	2009-03-12
21	0425	Minth Group Limited:O	4,672,000	16,024,960		0.49	2009-01-20
22	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,695,300	70,287,213		0.48	2009-03-13
23	2866	COSCO SHIPPING Development Co., Ltd.:H	17,265,100	19,854,865		0.46	2009-03-13
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,643,400	18,573,462		0.44	2009-03-13
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,970,486	64,999,878		0.40	2009-03-13
26	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,320,000	27,900,000		0.39	2009-03-03
27	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,579,658	39,255,041		0.35	2009-03-13
28	0020	WHEELOCK AND COMPANY LIMITED:O	6,345,495	74,115,382		0.31	2009-01-30
29	0233	Mingyuan Medicare Development Company Limited:O	8,320,000	3,785,600		0.28	2007-11-20
30	0914	Anhui Conch Cement Company Limited:H	1,208,678	48,709,723		0.28	2009-03-12
31	1133	Harbin Electric Company Limited:H	1,714,860	7,768,316		0.25	2009-03-02
32	0753	Air China Limited:H	10,439,900	23,385,376		0.24	2009-03-13
33	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,008,473	403,100,810		0.23	2009-03-13
34	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,778,659	149,321,356		0.22	2009-03-13
35	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,323,422	43,736,234		0.20	2009-03-12
36	0763	ZTE CORPORATION:H	439,370	11,862,990		0.20	2009-03-13
37	1088	China Shenhua Energy Company Limited:H	6,384,324	99,340,081		0.19	2009-03-13
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,663,839	22,386,427		0.18	2009-03-13
39	0709	GIORDANO INTERNATIONAL LIMITED:O	2,500,000	3,900,000		0.17	2009-03-06
40	0895	Dongjiang Environmental Company Limited:H	290,000	594,500		0.16	2008-01-03
41	0868	XINYI GLASS HOLDINGS LIMITED:O	2,704,000	7,517,120		0.16	2009-03-11
42	1398	Industrial and Commercial Bank of China Limited:H	124,915,811	418,467,967		0.15	2009-03-13
43	0992	LENOVO GROUP LIMITED:O	13,492,114	20,508,013		0.15	2009-03-11
44	0242	SHUN TAK HOLDINGS LIMITED:O	2,820,000	6,739,800		0.12	2009-03-09
45	2038	FIH Mobile Limited:O	8,277,882	20,446,369		0.12	2009-03-12
46	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,960,827	185,347,770		0.12	2009-03-13
47	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,757,030	5,743,476		0.11	2009-03-06
48	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,337,059	17,686,413		0.11	2009-03-13
49	0552	China Communications Services Corporation Limited:H	2,162,200	9,881,254		0.11	2009-02-25
50	2356	DAH SING BANKING GROUP LIMITED:O	1,000,000	4,120,000		0.11	2009-03-02
51	3383	Agile Group Holdings Limited (KY):O	3,808,000	12,947,200		0.10	2009-02-27
52	3368	Parkson Retail Group Limited:O	2,800,000	19,180,000		0.10	2009-03-13
53	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,222,830	3,934,409		0.10	2009-03-13
54	1224	C C Land Holdings Limited:O	2,000,000	2,840,000		0.09	2009-03-12
55	3328	Bank of Communications Co., Ltd.:H	21,278,548	103,200,958		0.09	2009-03-13
56	0390	CHINA RAILWAY GROUP LIMITED:H	3,868,996	16,946,202		0.09	2009-03-13
57	0005	HSBC HOLDINGS PLC:O	10,934,157	418,231,505		0.09	2009-03-13
58	1164	CGN Mining Company Limited:O	1,300,000	140,400		0.08	2008-04-16
59	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,077,000	3,569,320		0.08	2009-03-10
60	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,876,500	16,862,775		0.08	2009-03-09
61	1688	Alibaba.com Limited:O	4,053,270	31,331,777		0.08	2009-03-12
62	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	86,704	320,805		0.08	2008-09-16
63	0494	LI & FUNG LIMITED:O	2,498,400	45,520,848		0.07	2009-03-13
64	1171	Yankuang Energy Group Company Limited:H	1,316,548	6,319,430		0.07	2009-03-11
65	1186	China Railway Construction Corporation Limited:H	1,394,500	13,317,475		0.07	2009-02-02
66	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,715,000	9,638,300		0.06	2009-03-02
67	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,509,093	55,461,844		0.06	2009-03-13
68	1055	China Southern Airlines Company Limited:H	960,000	1,209,600		0.05	2009-03-02
69	0728	CHINA TELECOM CORPORATION LIMITED:H	7,538,494	21,409,323		0.05	2009-03-13
70	0330	ESPRIT HOLDINGS LIMITED (BM):O	665,350	26,015,185		0.05	2009-03-13
71	0939	CHINA CONSTRUCTION BANK CORPORATION:H	119,908,834	489,228,043		0.05	2009-03-13
72	0245	China Vered Financial Holding Corporation Limited:O	3,820,000	183,360		0.05	2008-03-04
73	0813	Shimao Group Holdings Limited:O	1,692,159	8,765,384		0.05	2009-03-12
74	0998	China CITIC Bank Corporation Limited:H	6,261,538	18,283,691		0.05	2009-03-11
75	3988	BANK OF CHINA LIMITED:H	38,153,961	86,609,491		0.05	2009-03-13
76	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	578,673	607,607		0.05	2009-03-04
77	2777	Guangzhou R&F Properties Co., Ltd.:H	459,580	3,515,787		0.05	2009-03-13
78	2727	Shanghai Electric Group Company Limited:H	1,253,500	2,394,185		0.04	2009-03-04
79	0282	NEXT DIGITAL LIMITED:O	1,000,000	810,000		0.04	2007-11-21
80	0303	VTECH HOLDINGS LIMITED:O	100,000	2,875,000		0.04	2009-03-02
81	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,175,000	445,050		0.04	2007-06-26
82	0347	Angang Steel Company Limited:H	384,468	2,648,985		0.04	2009-03-13
83	1371	China Ecotourism Group Limited:O	2,600,000	377,000		0.04	2008-07-08
84	1072	Dongfang Electric Corporation Limited:H	56,400	829,080		0.03	2009-01-14
85	0297	Sinofert Holdings Limited:O	2,231,074	8,076,488		0.03	2009-03-11
86	0008	PCCW LIMITED:O	2,115,573	7,975,710		0.03	2009-02-27
87	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,163,700	8,564,832		0.03	2009-03-13
88	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,106,419	21,713,869		0.03	2009-03-12
89	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,000	50,400	*	0.03	2007-06-26
90	3993	CMOC Group Limited (CN):H	375,900	1,180,326		0.03	2009-03-12
91	0177	Jiangsu Expressway Company Limited:H	348,288	1,866,824		0.03	2009-03-10
92	2888	STANDARD CHARTERED PLC:O	527,360	47,040,512		0.03	2009-03-13
93	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	428,757	4,223,256		0.03	2009-03-12
94	0024	BURWILL HOLDINGS LIMITED:O	840,000	126,000		0.03	2008-09-11
95	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	52,500		0.03	2007-10-22
96	0101	HANG LUNG PROPERTIES LIMITED:O	1,031,370	16,233,764		0.02	2009-03-06
97	0001	CK Hutchison Holdings Limited:O	555,548	34,888,414		0.02	2009-03-13
98	0144	China Merchants Port Holdings Company Limited:O	543,106	7,603,484		0.02	2009-03-10
99	0941	China Mobile Limited (HK):O	4,486,237	303,718,245		0.02	2009-03-13
100	0004	Wharf (Holdings) Limited (The):O	611,977	10,097,621		0.02	2009-03-11
101	0019	SWIRE PACIFIC LIMITED:A	191,841	9,035,711		0.02	2009-03-12
102	0563	Shanghai Industrial Urban Development Group Limited:O	400,000	2,040,000	*	0.02	2008-10-10
103	1109	CHINA RESOURCES LAND LIMITED:O	967,273	10,059,639		0.02	2009-03-13
104	0013	Hutchison Whampoa Limited:O	823,160	31,815,134		0.02	2009-03-13
105	0883	CNOOC LIMITED:O	8,396,276	59,781,485		0.02	2009-03-13
106	1893	China National Materials Company Limited:H	215,000	763,250		0.02	2009-03-02
107	2689	Nine Dragons Paper (Holdings) Limited:O	788,085	1,883,523		0.02	2009-03-05
108	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	232,000	134,560		0.02	2007-09-25
109	2626	Hunan Nonferrous Metals Corporation Limited:H	263,500	284,580		0.02	2009-03-09
110	0267	CITIC Limited (HK):O	583,970	4,455,691		0.02	2009-03-12
111	0127	CHINESE ESTATES HOLDINGS LIMITED:O	308,528	2,693,449		0.02	2009-03-13
112	0700	TENCENT HOLDINGS LIMITED:O	265,620	13,705,992		0.01	2009-03-13
113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	129,000	3,476,550		0.01	2009-03-13
114	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	419,582	2,844,766		0.01	2009-03-06
115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	722,332	8,205,692		0.01	2009-03-13
116	1199	COSCO SHIPPING Ports Limited:O	232,875	1,404,236		0.01	2009-03-10
117	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	150,000	690,000		0.01	2008-01-03
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	131,040		0.01	2008-06-17
119	0002	CLP HOLDINGS LIMITED:O	224,943	12,191,911		0.01	2009-03-13
120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	102,500	2,982,750		0.01	2009-02-20
121	0410	SOHO CHINA LIMITED:O	441,500	1,174,390		0.01	2009-03-13
122	0066	MTR CORPORATION LIMITED:O	438,283	7,459,577		0.01	2009-03-13
123	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,965	8,578,460		0.01	2009-03-13
124	0006	Power Assets Holdings Limited:O	155,170	7,215,405		0.01	2009-03-13
125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,710,518	13,393,356		0.01	2009-03-12
126	0825	New World Department Store China Limited:O	120,027	332,475		0.01	2009-01-09
127	0547	Digital Domain Holdings Limited:O	100,000	3,900		0.01	2007-12-21
128	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	103,900	1,597,982		0.01	2009-03-06
129	1005	MATRIX HOLDINGS LIMITED:O	44,000	11,440		0.01	2007-11-02
130	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,000	231,620		0.01	2008-11-17
131	8088	8088 Investment Holdings Limited:O	17,750	2,645		0.01	2008-06-16
132	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,051	167,588		0.00	2009-03-05
133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	263,000	2,238,130		0.00	2009-03-13
134	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,100	2,501,550		0.00	2009-03-09
135	3883	China Aoyuan Group Limited:O	100,000	82,000		0.00	2008-11-03
136	0493	GOME Retail Holdings Limited:O	550,000	616,000	*	0.00	2009-01-09
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,500	80,300		0.00	2008-08-18
138	0054	HOPEWELL HOLDINGS LIMITED:O	37,487	770,358		0.00	2009-01-20
139	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,363	231,311		0.00	2009-02-05
140	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	208,960		0.00	2009-02-13
141	0140	SANYUAN GROUP LIMITED:O	35,000	5,250	*	0.00	2007-06-26
142	1038	CK Infrastructure Holdings Limited:O	81,000	2,515,050		0.00	2009-03-13
143	0694	Beijing Capital International Airport Company Limited:H	64,247	207,518		0.00	2009-03-13
144	2899	ZIJIN MINING GROUP CO., LTD.:H	135,417	621,564		0.00	2009-03-13
145	0917	NEW WORLD CHINA LAND LIMITED:O	129,000	288,960		0.00	2009-02-09
146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-06-26
147	0506	China Foods Limited:O	92,000	274,160		0.00	2009-03-12
148	0343	CULTURECOM HOLDINGS LIMITED:O	23,000	17,480		0.00	2008-11-19
149	8048	Yu Tak International Holdings Limited:O	30,000	900		0.00	2007-06-26
150	2331	LI NING COMPANY LIMITED:O	31,000	341,000		0.00	2009-01-16
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	252,320		0.00	2009-02-09
152	1068	China Yurun Food Group Limited:O	43,000	424,840		0.00	2009-03-06
153	2880	Liaoning Port Co., Ltd.:H	28,268	63,603		0.00	2009-03-10
154	0270	GUANGDONG INVESTMENT LIMITED:O	157,488	496,087		0.00	2009-03-10
155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	35,245	183,979		0.00	2009-03-10
156	0659	CTF Services Limited (BM):O	46,581	466,742		0.00	2009-02-24
157	0192	Tian An Medicare Limited (BM):Wrnt	1,120	11		0.00	2008-07-28
158	0011	HANG SENG BANK, LIMITED:O	31,179	2,413,255		0.00	2009-03-09
159	0606	China Agri-Industries Holdings Limited:O	58,215	202,588		0.00	2009-02-26
160	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,235	1,788		0.00	2007-06-26
161	0598	SINOTRANS LIMITED:H	22,000	25,960		0.00	2008-12-10
162	0670	China Eastern Airlines Corporation Limited:H	19,000	19,760		0.00	2009-03-13
163	0495	PALADIN LIMITED (BM):O	6,457	749		0.00	2007-06-26
164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	25,980		0.00	2007-06-26
165	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	45,125	661,533		0.00	2009-03-13
166	0383	Tian An Medicare Limited (BM):O	5,600	2,380		0.00	2007-06-26
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,333	8,533		0.00	2009-01-05
168	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	88,920		0.00	2009-03-02
169	2383	TOM GROUP LIMITED:O	35,000	12,950		0.00	2007-06-26
170	0489	DongFeng Motor Group Company Limited (CN):H	24,000	79,200		0.00	2009-03-13
171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,186	4,145		0.00	2007-06-26
172	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,032	8,387		0.00	2008-12-12
173	0557	China Tian Yuan Healthcare Group Limited:O	2,953	1,344		0.00	2008-05-07
174	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	3,100		0.00	2007-06-26
175	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	58,865		0.00	2008-10-29
176	0291	China Resources Beer (Holdings) Company Limited:O	17,000	195,500		0.00	2009-03-09
177	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,959	62,175		0.00	2008-12-30
178	0203	DENWAY MOTORS LIMITED:O	49,000	128,870		0.00	2009-01-30
179	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,040	75,500		0.00	2009-03-12
180	3339	Lonking Holdings Limited:O	6,000	23,700		0.00	2009-03-09
181	2886	Binhai Investment Company Limited:O	12,000	7,680	*	0.00	2007-06-26
182	0519	Novautek Technologies Group Limited (BM):O	4,500	653		0.00	2007-06-26
183	2883	China Oilfield Services Limited:H	7,600	41,800		0.00	2009-03-13
184	2007	Country Garden Holdings Company Limited:O	77,350	127,628		0.00	2009-03-05
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,120	46,662		0.00	2009-02-27
186	3983	China BlueChemical Ltd.:H	8,000	30,400		0.00	2009-02-27
187	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,800	56,232		0.00	2009-02-27
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,500	19,375		0.00	2009-01-30
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	14,160		0.00	2009-02-09
190	0099	Wong's International Holdings Limited:O	1,875	788		0.00	2007-06-26
191	2338	WEICHAI POWER CO., LTD.:H	800	11,616	*	0.00	2008-12-16
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	2,760		0.00	2009-01-05
193	0373	ALLIED GROUP LIMITED (HK):O	877	10,699		0.00	2007-06-26
194	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	3,700		0.00	2007-11-26
195	3886	Town Health International Medical Group Limited:O	90,000	900		0.00	2008-12-10
196	1211	BYD COMPANY LIMITED:H	1,587	23,646		0.00	2009-02-09
197	0231	Ping An Securities Group (Holdings) Limited:O	9,000	477		0.00	2008-11-06
198	0083	SINO LAND COMPANY LIMITED:O	10,573	68,936		0.00	2009-03-13
199	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,323	9,042		0.00	2009-03-04
200	0106	Landsea Green Management Limited:O	2,409	422		0.00	2007-08-03
201	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,339	9,445		0.00	2009-01-09
202	0480	HKR INTERNATIONAL LIMITED:O	2,112	3,231		0.00	2008-08-18
203	0910	China Sandi Holdings Limited:O	8,000	2,200		0.00	2009-01-12
204	1818	Zhaojin Mining Industry Company Limited:H	500	4,295		0.00	2009-02-06
205	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	2,360		0.00	2007-06-26
206	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	12,450		0.00	2007-10-23
207	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	132		0.00	2007-06-26
208	0186	Nimble Holdings Company Limited:O	380	361		0.00	2007-06-26
209	0656	FOSUN INTERNATIONAL LIMITED:O	5,300	11,925		0.00	2009-01-22
210	0571	ESUN HOLDINGS LIMITED:O	1,000	1,030		0.00	2007-12-11
211	1141	CMBC Capital Holdings Limited:O	960	87		0.00	2007-06-26
212	0276	Mongolia Energy Corporation Limited:O	4,000	8,120		0.00	2008-11-03
213	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	3,060		0.00	2009-01-19
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	372	160		0.00	2007-06-26
215	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,920	6,424		0.00	2009-03-02
216	0010	HANG LUNG GROUP LIMITED:O	800	16,200		0.00	2009-03-09
217	0147	International Business Settlement Holdings Limited:O	200	300		0.00	2007-06-26
218	0123	Yuexiu Property Company Limited:O	4,000	2,840		0.00	2009-02-12
219	0603	China Oil And Gas Group Limited:O	2,400	511		0.00	2007-10-05
220	0148	Kingboard Holdings Limited:O	400	5,016		0.00	2008-10-27
221	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24	4		0.00	2007-06-26
222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	288	400		0.00	2009-01-09
223	1883	CITIC Telecom International Holdings Limited:O	525	620		0.00	2008-11-17
224	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,230	775		0.00	2008-01-17
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	480	326		0.00	2008-01-24
226	1097	i-CABLE Communications Limited:O	400	224		0.00	2007-10-23
227	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200	3,908		0.00	2009-03-02
228	0112	Lerthai Group Limited:O	60	62		0.00	2007-06-26
229	0094	Greenheart Group Limited:O	35	20		0.00	2007-06-26
230	0487	SUCCESS UNIVERSE GROUP LIMITED:O	250	124		0.00	2009-01-13
231	8007	Global Strategic Group Limited:O	11	1		0.00	2007-06-26
232	0433	North Mining Shares Company Limited:O	625	48		0.00	2008-05-08
233	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	300	1,116		0.00	2009-03-09
234	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24	19		0.00	2007-06-26
235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75	4		0.00	2008-04-21
236	0211	STYLAND HOLDINGS LIMITED:O	21	1	*	0.00	2007-06-26
237	0087	SWIRE PACIFIC LIMITED:B	20	177		0.00	2007-06-26
238	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3	2		0.00	2007-06-26
239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3	1		0.00	2007-10-31
240	0142	FIRST PACIFIC COMPANY LIMITED:O	2	6		0.00	2009-01-09
241	0521	CWT International Limited:O	1	0		0.00	2007-06-26
242	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2007-11-26

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