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

CCASS holdings on 2009-04-03

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 0610 WAI KEE HOLDINGS LIMITED:O 6,444,000 4,704,120 0.81 2008-09-17
2 0637 Lee Kee Holdings Limited:O 4,368,000 2,489,760 0.53 2009-01-29
3 0372 PT International Development Corporation Limited:O 500,000 390,000 0.37 2008-08-18
4 0004 Wharf (Holdings) Limited (The):O 9,573,750 203,920,875 0.35 2009-02-20
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,105,448 1,179,051 0.32 2008-10-03
6 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 936,000 964,080 0.25 2009-01-22
7 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 761,890 7,619 0.21 2008-01-03
8 0229 RAYMOND INDUSTRIAL LIMITED:O 800,000 448,000 0.20 2007-06-26
9 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
10 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,700,000 14,175,000 0.19 2009-01-09
11 0458 TRISTATE HOLDINGS LIMITED:O 480,000 628,800 0.18 2007-06-26
12 1062 China Development Bank International Investment Limited:O 1,200,000 132,000 0.18 2007-09-11
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,162,842 2,150,733 0.17 2009-03-25
14 0114 HERALD HOLDINGS LIMITED (BM):O 1,000,000 550,000 0.17 2007-06-26
15 0577 South Shore Holdings Limited:O 934,103 312,925 0.15 2008-12-11
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 380,945 228,567 0.15 2008-12-15
17 0102 Summit Ascent Holdings Limited:O 334,000 494,320 0.15 2007-10-03
18 0885 Rentian Technology Holdings Limited:O 1,334,089 241,470 0.14 2008-12-11
19 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 593,000 290,570 0.13 2008-07-31
20 1059 KANTONE HOLDINGS LIMITED:O 5,120,067 839,691 0.13 2009-01-23
21 0279 Arta TechFin Corporation Limited:O 2,280,000 205,200 0.12 2009-03-23
22 0498 Blue River Holdings Limited:O 1,753,324 675,030 0.12 2009-01-02
23 0985 CST Holding (HK) Limited (KY):O 608,000 152,000 0.11 2007-12-17
24 0524 Great Wall Terroir Holdings Limited:O 493,636 177,709 0.09 2008-11-20
25 0445 CIMC-TianDa Holdings Company Limited:O 2,600,000 595,400 0.09 2008-12-12
26 0413 South China Holdings Company Limited:O 2,250,000 787,500 0.08 2007-09-06
27 8228 National Arts Group Holdings Limited:O 500,000 43,000 0.08 2007-10-15
28 1149 Anxin-China Holdings Limited:O 372,000 145,080 0.08 2007-06-26
29 0849 Blue River Holdings Limited:Wrnt 192,220 2,691 0.08 2008-09-29
30 0807 South China Holdings Company Limited:Wrnt 402,000 18,894 0.08 2007-11-30
31 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 806,000 2,812,940 0.07 2008-12-29
32 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 625,940 0.07 2007-06-26
33 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 380,000 0.06 2007-06-26
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,056,404 4,458,025 0.06 2009-03-19
35 1105 SING TAO NEWS CORPORATION LIMITED:O 481,500 149,265 0.06 2008-10-29
36 0814 Beijing Jingkelong Company Limited:H 95,000 286,900 0.05 2008-01-08
37 0554 Hans Group Holdings Limited (KY):O 1,834,000 421,820 0.05 2008-01-29
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 400,000 332,000 0.04 2009-01-07
39 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,610,000 227,070 0.04 2007-09-18
40 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 127,000 849,630 0.04 2008-11-18
41 0369 Wing Tai Properties Limited:O 403,000 483,600 0.04 2009-03-18
42 8088 8088 Investment Holdings Limited:O 119,000 16,660 0.04 2008-05-15
43 0575 Regent Pacific Group Limited:O 1,520,000 208,240 0.04 2008-05-23
44 0910 China Sandi Holdings Limited:O 2,100,000 745,500 0.04 2009-01-05
45 0049 WHEELOCK PROPERTIES LIMITED:O 765,000 2,126,700 0.04 2007-11-22
46 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,602,000 656,820 0.04 2008-12-29
47 0628 Tong Tong AI Social Group Limited:O 118,429 33,752 0.04 2009-01-08
48 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 351,769 506,547 0.03 2008-11-07
49 0098 Xingfa Aluminium Holdings Limited:O 140,000 173,600 0.03 2008-05-26
50 0337 Greenland Hong Kong Holdings Limited:O 325,000 429,000 0.03 2009-01-19
51 0571 ESUN HOLDINGS LIMITED:O 384,000 376,320 0.03 2008-05-22
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 512,000 197,120 0.03 2008-01-03
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 90,000 0.03 2007-06-26
54 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 390,000 0.02 2009-03-30
55 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 334,000 0.02 2007-06-26
56 0410 SOHO CHINA LIMITED:O 1,163,000 4,431,030 0.02 2009-03-11
57 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
58 0255 Lung Kee Group Holdings Limited:O 129,000 264,450 0.02 2008-04-15
59 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 411,321 0.02 2007-06-26
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 297,300 0.02 2007-06-26
61 0304 PEACE MARK (HOLDINGS) LIMITED:O 248,000 372,000 * 0.02 2008-08-19
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 662,000 0.02 2007-06-26
63 0777 NetDragon Websoft Holdings Limited:O 100,000 430,000 0.02 2009-03-24
64 0779 PT International Development Corporation Limited:Wrnt 100,000 1,000 0.02 2008-11-07
65 0755 DevGreat Group Limited:O 1,900,000 313,500 0.02 2007-11-06
66 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 70,000 110,600 0.02 2008-12-15
67 1180 Paradise Entertainment Limited (BM):O 700,000 21,700 0.02 2007-06-26
68 3313 Meadville Holdings (BVI) Limited:O 350,000 308,000 0.02 2007-10-25
69 0983 SOCAM Development Limited:O 56,000 450,800 * 0.02 2007-11-09
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 628,600 0.02 2008-03-31
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,800 14,321,580 0.02 2009-04-03
72 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 53,600 536 0.02 2008-03-26
73 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 1,761,480 0.02 2007-06-26
74 0751 Skyworth Group Limited:O 340,000 231,200 0.01 2009-03-02
75 0593 DreamEast Group Limited:O 34,000 79,900 0.01 2007-06-26
76 0021 Great China Holdings (Hong Kong) Limited:O 50,000 11,750 * 0.01 2007-06-26
77 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 278,238 77,907 0.01 2009-01-23
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 274,756 225,300 0.01 2008-10-06
80 0557 China Tian Yuan Healthcare Group Limited:O 50,000 20,250 0.01 2008-05-07
81 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 517,440 0.01 2007-07-10
82 0585 Imagi International Holdings Limited:O 200,000 68,000 * 0.01 2007-06-26
83 0904 China Green (Holdings) Limited:O 102,000 475,320 0.01 2007-09-27
84 1211 BYD COMPANY LIMITED:H 62,400 953,472 0.01 2009-03-26
85 0082 Crazy Sports Group Limited:O 190,000 30,590 0.01 2009-01-05
86 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
87 0617 PALIBURG HOLDINGS LIMITED:O 100,000 98,000 0.01 2008-11-07
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,200 2,731,968 0.01 2008-11-05
89 1137 Hong Kong Technology Venture Company Limited:O 60,000 68,400 0.01 2007-11-15
90 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 15,200 0.01 2007-06-26
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 317,000 551,580 0.01 2007-10-05
92 0321 TEXWINCA HOLDINGS LIMITED:O 110,000 463,100 0.01 2007-06-26
93 0921 Hisense Home Appliances Group Co., Ltd.:H 38,000 28,500 0.01 2009-02-24
94 1813 KWG Group Holdings Limited:O 210,000 537,600 0.01 2009-01-05
95 1111 Chong Hing Bank Limited:O 35,000 325,500 0.01 2007-11-27
96 0002 CLP HOLDINGS LIMITED:O 192,000 9,888,000 0.01 2008-12-10
97 1224 C C Land Holdings Limited:O 170,000 379,100 0.01 2008-04-01
98 0022 MEXAN LIMITED (BM):O 100,000 5,800 0.01 2007-09-12
99 0087 SWIRE PACIFIC LIMITED:B 220,000 2,301,200 0.01 2009-03-25
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 577,000 0.01 2007-07-05
101 0727 Crown International Corporation Limited:O 100,000 32,500 0.01 2008-01-10
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 380,000 406,600 0.01 2008-09-19
103 1862 Sino Gold Mining Limited:O 17,906 530,913 0.01 2008-06-26
104 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 156,600 0.01 2008-07-29
105 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 254,000 0.01 2009-02-27
106 1013 Wai Chun Group Holdings Limited:O 300,000 20,100 0.01 2008-08-28
107 0053 GUOCO GROUP LIMITED:O 18,000 786,600 0.01 2008-01-17
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 621,139 38,511 0.01 2009-02-06
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,200 245,376 0.01 2008-06-11
110 0142 FIRST PACIFIC COMPANY LIMITED:O 170,142 539,350 0.01 2009-03-19
111 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 71,077 46,911 * 0.00 2007-06-26
112 0390 CHINA RAILWAY GROUP LIMITED:H 200,000 966,000 0.00 2008-12-23
113 2883 China Oilfield Services Limited:H 70,000 434,000 0.00 2008-07-23
114 0006 Power Assets Holdings Limited:O 92,541 4,113,447 0.00 2007-06-28
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 14,550 0.00 2008-05-21
116 0008 PCCW LIMITED:O 281,310 1,119,614 * 0.00 2009-04-02
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,000 222,430 0.00 2009-03-26
118 0506 China Foods Limited:O 106,000 324,360 0.00 2007-06-26
119 0511 TELEVISION BROADCASTS LIMITED:O 16,000 433,600 0.00 2009-04-03
120 0917 NEW WORLD CHINA LAND LIMITED:O 140,000 425,600 0.00 2008-01-14
121 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 237,600 0.00 2008-06-02
122 0697 Shoucheng Holdings Limited:O 272,000 239,360 0.00 2008-07-24
123 0005 HSBC HOLDINGS PLC:O 425,152 21,023,766 0.00 2009-03-27
124 0199 ITC Properties Group Limited:O 16,000 10,080 0.00 2009-03-31
125 0059 Skyfame Realty (Holdings) Limited:O 50,000 15,000 0.00 2008-12-17
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 427,000 0.00 2007-06-26
127 0598 SINOTRANS LIMITED:H 60,000 81,600 0.00 2008-03-10
128 0490 ITC Properties Group Limited:Wrnt 80,000 800 0.00 2008-08-07
129 1882 Haitian International Holdings Limited:O 50,000 75,000 0.00 2008-11-13
130 2020 ANTA Sports Products Limited:O 71,000 396,890 0.00 2009-03-05
131 3998 Bosideng International Holdings Limited:O 218,000 130,800 0.00 2009-01-20
132 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 2,448 0.00 2008-11-24
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,086 178,555 0.00 2009-02-06
134 0291 China Resources Beer (Holdings) Company Limited:O 63,000 735,840 0.00 2009-02-06
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 702,800 0.00 2008-10-10
136 0689 EPI (Holdings) Limited:O 104,800 8,698 0.00 2008-04-30
137 0076 Elate Holdings Limited:O 276,000 11,592 0.00 2007-08-28
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 7,000 0.00 2007-06-26
139 3323 China National Building Material Company Limited:H 30,000 375,000 0.00 2009-04-03
140 1186 China Railway Construction Corporation Limited:H 50,000 518,000 0.00 2008-10-16
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 529,720 0.00 2007-10-31
142 0914 Anhui Conch Cement Company Limited:H 10,000 450,500 0.00 2009-03-26
143 0302 OCBC Bank (Hong Kong) Limited:O 6,000 254,100 0.00 2008-05-21
144 2899 ZIJIN MINING GROUP CO., LTD.:H 81,000 434,970 0.00 2009-02-06
145 3886 Town Health International Medical Group Limited:O 600,000 6,000 0.00 2008-12-10
146 0493 GOME Retail Holdings Limited:O 257,000 287,840 * 0.00 2008-11-11
147 0522 ASMPT Limited:O 7,500 248,625 0.00 2009-01-09
148 0267 CITIC Limited (HK):O 68,000 643,960 * 0.00 2009-01-13
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 92,400 0.00 2008-06-03
150 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 5,220 0.00 2007-06-26
151 0297 Sinofert Holdings Limited:O 120,000 411,600 0.00 2008-04-23
152 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 45,400 0.00 2009-04-02
153 1171 Yankuang Energy Group Company Limited:H 32,000 206,400 0.00 2008-09-16
154 1686 SUNEVISION HOLDINGS LTD.:O 33,021 21,133 0.00 2007-06-26
155 1130 China Environmental Resources Group Limited:O 100,000 5,500 0.00 2007-06-26
156 0992 LENOVO GROUP LIMITED:O 142,000 293,940 0.00 2008-06-11
157 0137 JINHUI HOLDINGS COMPANY LIMITED:O 8,000 10,560 0.00 2008-06-11
158 0193 CAPITAL ESTATE LIMITED:O 200,000 6,000 0.00 2007-07-24
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,000 1,089,600 0.00 2009-01-06
160 0013 Hutchison Whampoa Limited:O 62,000 2,548,200 0.00 2009-03-31
161 1215 Kai Yuan Holdings Limited:O 100,000 30,500 0.00 2009-03-23
162 0358 Jiangxi Copper Company Limited:H 19,000 166,060 0.00 2008-04-23
163 0603 China Oil And Gas Group Limited:O 60,000 17,100 0.00 2007-10-25
164 0531 Samson Holding Ltd.:O 40,000 26,800 0.00 2007-10-16
165 1068 China Yurun Food Group Limited:O 20,000 200,800 0.00 2009-02-20
166 0127 CHINESE ESTATES HOLDINGS LIMITED:O 25,330 237,595 0.00 2008-06-05
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,000 2,435,050 0.00 2009-03-19
168 0459 Legend Upstar Holdings Limited (KY):O 100,000 2,500 0.00 2007-07-30
169 0817 China Jinmao Holdings Group Limited:O 104,000 227,760 0.00 2009-01-15
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 29,900 0.00 2009-02-06
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 51,040 0.00 2007-10-05
172 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 182,900 0.00 2009-03-30
173 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 9,400 0.00 2007-06-26
174 0857 PETROCHINA COMPANY LIMITED:H 214,000 1,395,280 0.00 2009-03-30
175 0347 Angang Steel Company Limited:H 10,000 88,600 0.00 2009-04-01
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 108,000 0.00 2008-05-23
177 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 1,900 0.00 2007-09-18
178 1898 China Coal Energy Company Limited:H 35,000 224,700 0.00 2008-08-14
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 29,900 0.00 2008-04-25
180 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 53,400 0.00 2008-07-03
181 0062 Transport International Holdings Limited:O 3,200 64,000 0.00 2007-11-27
182 0700 TENCENT HOLDINGS LIMITED:O 14,000 832,300 0.00 2008-07-09
183 0112 Lerthai Group Limited:O 2,520 2,923 0.00 2007-06-26
184 0475 Central Development Holdings Limited:O 2,000 770 0.00 2007-06-26
185 0310 Prosperity Investment Holdings Limited:O 900 774 0.00 2008-03-18
186 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 13,000 0.00 2007-06-26
187 0011 HANG SENG BANK, LIMITED:O 13,700 1,124,085 0.00 2008-12-10
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,000 1,286,400 0.00 2008-10-10
189 0273 MASON GROUP HOLDINGS LIMITED:O 2,400 2,184 0.00 2008-12-22
190 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 176,200 0.00 2008-05-06
191 0001 CK Hutchison Holdings Limited:O 14,000 1,024,800 0.00 2009-03-30
192 0275 Master Glory Group Limited:O 2,244 875 0.00 2009-03-17
193 0749 Master Glory Group Limited:Wrnt 448 31 0.00 2009-03-19
194 0230 Minmetals Land Limited:O 6,000 4,260 0.00 2007-06-26
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,828 439,968 0.00 2008-10-13
196 3883 China Aoyuan Group Limited:O 12,000 13,920 0.00 2007-12-11
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 75,530 0.00 2009-01-05
198 0235 CSC Holdings Limited (HK):O 10,000 1,000 0.00 2008-01-23
199 0261 GBA Holdings Limited:O 320,000 3,200 0.00 2007-06-26
200 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 95,700 0.00 2008-12-19
201 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 758,372 0.00 2007-06-26
202 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-06-26
203 0144 China Merchants Port Holdings Company Limited:O 10,000 202,500 0.00 2008-11-25
204 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 163 0.00 2007-06-26
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 187,000 0.00 2009-01-16
206 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 2,578 0.00 2008-11-07
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 54,300 0.00 2009-03-19
208 0998 China CITIC Bank Corporation Limited:H 40,000 127,200 0.00 2009-03-05
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,000 172,000 0.00 2009-04-02
210 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,500 328 0.00 2007-06-26
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 263,520 0.00 2008-01-24
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 53,200 0.00 2007-11-09
213 0019 SWIRE PACIFIC LIMITED:A 2,500 139,625 0.00 2009-02-27
214 0494 LI & FUNG LIMITED:O 10,000 206,000 0.00 2009-02-23
215 2383 TOM GROUP LIMITED:O 10,000 3,550 0.00 2007-06-26
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 87,100 0.00 2009-01-19
217 8063 Global Mastermind Holdings Limited:O 300 104 0.00 2008-08-29
218 0753 Air China Limited:H 10,000 32,500 0.00 2007-09-11
219 0941 China Mobile Limited (HK):O 41,500 2,842,750 0.00 2009-01-20
220 3988 BANK OF CHINA LIMITED:H 140,000 366,800 0.00 2009-03-27
221 0883 CNOOC LIMITED:O 80,000 666,400 0.00 2008-12-03
222 0648 SoftMedx Healthcare Limited:O 20,000 740 0.00 2007-06-26
223 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,235 15 0.00 2007-12-04
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,000 60,000 0.00 2009-03-30
225 0190 HKC (HOLDINGS) LIMITED:O 12,355 6,919 0.00 2007-11-23
226 2038 FIH Mobile Limited:O 10,000 32,600 0.00 2008-04-18
227 0066 MTR CORPORATION LIMITED:O 8,000 153,600 0.00 2009-04-02
228 0083 SINO LAND COMPANY LIMITED:O 6,000 54,840 0.00 2008-05-22
229 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 16,350 0.00 2008-05-09
230 1800 China Communications Construction Company Limited:H 5,000 45,900 0.00 2007-11-06
231 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,330 0.00 2007-12-18
232 1888 Kingboard Laminates Holdings Limited:O 3,000 7,050 0.00 2007-07-10
233 3999 DaChan Food (Asia) Limited:O 1,000 1,010 0.00 2007-10-04
234 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 29,950 0.00 2009-03-26
235 0993 XinKong International Capital Holdings Limited:O 800 102 0.00 2007-06-26
236 0124 Guangdong Land Holdings Limited:O 1,222 880 0.00 2007-07-03
237 2888 STANDARD CHARTERED PLC:O 1,271 144,004 0.00 2008-05-16
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621 3,932 0.00 2008-04-29
239 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 12,120 0.00 2007-10-05
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 104,440 0.00 2008-06-17
241 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,500 0.00 2008-07-22
242 1883 CITIC Telecom International Holdings Limited:O 1,000 1,460 0.00 2008-05-05
243 1398 Industrial and Commercial Bank of China Limited:H 40,000 162,800 0.00 2009-03-30
244 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 20,700 0.00 2008-07-08
245 0606 China Agri-Industries Holdings Limited:O 1,000 4,030 0.00 2008-09-19
246 0397 Minerva Group Holding Limited:O 3,500 35 0.00 2007-06-26
247 1688 Alibaba.com Limited:O 1,000 7,410 0.00 2009-02-25
248 0138 CCT Fortis Holdings Limited:O 100 48 0.00 2007-06-26
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 136,200 0.00 2008-11-05
250 1371 China Ecotourism Group Limited:O 920 204 0.00 2007-08-22
251 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 260 0.00 2008-04-25
252 3328 Bank of Communications Co., Ltd.:H 2,000 11,580 0.00 2007-06-26
253 0729 FDG Electric Vehicles Limited:O 10 0 0.00 2007-06-26
254 0182 Concord New Energy Group Limited:O 28 9 0.00 2007-06-26
255 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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