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

CCASS holdings on 2009-06-11

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 9,086,040 0.81 2008-09-17
2 0637 Lee Kee Holdings Limited:O 4,368,000 3,144,960 0.53 2009-06-04
3 0004 Wharf (Holdings) Limited (The):O 9,573,750 287,212,500 0.35 2009-02-20
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,105,448 1,747,522 0.32 2008-10-03
5 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,900,000 28,743,000 0.27 2009-05-20
6 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 936,000 1,067,040 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 800,000 472,000 0.20 2007-06-26
9 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
10 0458 TRISTATE HOLDINGS LIMITED:O 480,000 816,000 0.18 2007-06-26
11 1062 China Development Bank International Investment Limited:O 1,200,000 216,000 0.18 2007-09-11
12 0114 HERALD HOLDINGS LIMITED (BM):O 1,000,000 640,000 0.17 2007-06-26
13 0577 South Shore Holdings Limited:O 934,103 560,462 0.15 2008-12-11
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,862,842 2,290,274 0.15 2009-05-13
15 0102 Summit Ascent Holdings Limited:O 334,000 494,320 0.15 2007-10-03
16 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 593,000 349,870 0.13 2008-07-31
17 1059 KANTONE HOLDINGS LIMITED:O 6,400,083 1,504,020 0.13 2009-05-08
18 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 380,945 514,276 * 0.12 2008-12-15
19 0885 Rentian Technology Holdings Limited:O 1,764,089 626,252 0.12 2009-06-01
20 0279 Arta TechFin Corporation Limited:O 2,280,000 289,560 0.12 2009-03-23
21 0498 Blue River Holdings Limited:O 1,623,324 706,146 0.11 2009-05-21
22 0445 CIMC-TianDa Holdings Company Limited:O 2,600,000 1,014,000 0.09 2008-12-12
23 0410 SOHO CHINA LIMITED:O 4,163,000 20,148,920 0.08 2009-06-04
24 0807 South China Holdings Company Limited:Wrnt 402,000 120,600 0.08 2007-11-30
25 0524 Great Wall Terroir Holdings Limited:O 394,436 151,858 0.08 2009-05-25
26 0413 South China Holdings Company Limited:O 1,954,000 1,348,260 0.07 2009-05-27
27 8228 National Arts Group Holdings Limited:O 500,000 82,500 0.07 2007-10-15
28 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 856,800 0.07 2007-06-26
29 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 435,000 0.06 2007-06-26
30 0314 HKC (HOLDINGS) LIMITED:Wrnt 501,235 5,012 0.06 2009-06-10
31 1001 Hong Kong Shanghai Alliance Holdings Limited:O 228,000 116,280 0.06 2009-06-09
32 1105 SING TAO NEWS CORPORATION LIMITED:O 481,500 223,898 0.06 2008-10-29
33 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 635,000 4,533,900 0.06 2009-05-21
34 0814 Beijing Jingkelong Company Limited:H 95,000 394,250 0.05 2008-01-08
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 982,404 5,275,509 0.05 2009-06-08
36 0554 Hans Group Holdings Limited (KY):O 1,834,000 797,790 0.05 2008-01-29
37 1399 Veson Holdings Limited (KY):O 500,000 550,000 0.05 2009-04-29
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 400,000 480,000 0.04 2009-01-07
39 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,610,000 326,250 0.04 2007-09-18
40 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 120,000 1,076,400 0.04 2009-05-21
41 0369 Wing Tai Properties Limited:O 393,000 911,760 0.04 2009-05-26
42 0575 Regent Pacific Group Limited:O 1,520,000 440,800 0.04 2009-06-04
43 8088 8088 Investment Holdings Limited:O 109,000 32,700 0.04 2009-06-03
44 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,602,000 1,361,700 0.04 2008-12-29
45 0628 Tong Tong AI Social Group Limited:O 118,429 67,505 0.04 2009-01-08
46 0049 WHEELOCK PROPERTIES LIMITED:O 745,000 3,412,100 0.04 2009-05-21
47 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 748,474 0.03 2009-04-17
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 768,000 326,400 0.03 2009-06-11
49 0571 ESUN HOLDINGS LIMITED:O 372,000 472,440 0.03 2009-06-03
50 0910 China Sandi Holdings Limited:O 1,600,000 816,000 0.03 2009-06-08
51 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 136,000 0.03 2007-06-26
52 0337 Greenland Hong Kong Holdings Limited:O 280,000 770,000 0.03 2009-05-21
53 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 639,000 0.02 2009-03-30
54 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 497,000 0.02 2007-06-26
55 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
56 0255 Lung Kee Group Holdings Limited:O 129,000 407,640 0.02 2008-04-15
57 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 535,964 0.02 2007-06-26
58 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 426,600 0.02 2007-06-26
59 0304 PEACE MARK (HOLDINGS) LIMITED:O 248,000 372,000 * 0.02 2008-08-19
60 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 770,000 0.02 2007-06-26
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 394,495 469,449 0.02 2009-06-10
62 0098 Xingfa Aluminium Holdings Limited:O 80,000 140,800 0.02 2009-06-01
63 0779 PT International Development Corporation Limited:Wrnt 100,000 1,000 0.02 2008-11-07
64 0372 PT International Development Corporation Limited:O 125,000 92,500 0.02 2009-05-22
65 0755 DevGreat Group Limited:O 1,900,000 503,500 0.02 2007-11-06
66 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 70,000 164,500 0.02 2009-06-03
67 3313 Meadville Holdings (BVI) Limited:O 350,000 598,500 0.02 2007-10-25
68 1180 Paradise Entertainment Limited (BM):O 700,000 37,100 0.02 2007-06-26
69 0983 SOCAM Development Limited:O 56,000 666,400 0.02 2007-11-09
70 0777 NetDragon Websoft Holdings Limited:O 90,000 454,500 0.02 2009-04-24
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 1,015,000 0.02 2009-05-06
72 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 2,366,280 0.02 2007-06-26
73 0593 DreamEast Group Limited:O 34,000 86,360 0.01 2007-06-26
74 0751 Skyworth Group Limited:O 340,000 438,600 0.01 2009-03-02
75 0021 Great China Holdings (Hong Kong) Limited:O 50,000 11,750 * 0.01 2007-06-26
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 278,238 86,254 0.01 2009-01-23
78 0557 China Tian Yuan Healthcare Group Limited:O 50,000 25,500 0.01 2008-05-07
79 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 672,000 0.01 2007-07-10
80 0585 Imagi International Holdings Limited:O 200,000 120,000 0.01 2007-06-26
81 0904 China Green (Holdings) Limited:O 102,000 868,020 0.01 2007-09-27
82 0076 Elate Holdings Limited:O 1,200,000 72,000 0.01 2009-05-26
83 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
84 1211 BYD COMPANY LIMITED:H 56,000 1,780,800 0.01 2009-05-26
85 0617 PALIBURG HOLDINGS LIMITED:O 100,000 154,000 0.01 2008-11-07
86 1137 Hong Kong Technology Venture Company Limited:O 60,000 103,200 0.01 2007-11-15
87 0321 TEXWINCA HOLDINGS LIMITED:O 110,000 605,000 0.01 2007-06-26
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 302,000 658,360 0.01 2009-06-03
89 1111 Chong Hing Bank Limited:O 35,000 463,400 0.01 2007-11-27
90 0002 CLP HOLDINGS LIMITED:O 192,000 9,936,000 0.01 2008-12-10
91 1224 C C Land Holdings Limited:O 170,000 899,300 0.01 2008-04-01
92 0022 MEXAN LIMITED (BM):O 100,000 10,800 0.01 2007-09-12
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 591,000 0.01 2007-07-05
94 0727 Crown International Corporation Limited:O 100,000 57,000 0.01 2008-01-10
95 1862 Sino Gold Mining Limited:O 18,906 699,522 0.01 2009-06-11
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 380,000 923,400 0.01 2009-05-06
97 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 274,050 0.01 2008-07-29
98 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 400,000 0.01 2009-02-27
99 0087 SWIRE PACIFIC LIMITED:B 170,000 2,437,800 0.01 2009-06-08
100 1013 Wai Chun Group Holdings Limited:O 300,000 36,300 0.01 2008-08-28
101 0053 GUOCO GROUP LIMITED:O 18,000 1,210,500 0.01 2008-01-17
102 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 621,139 69,568 0.01 2009-02-06
103 0142 FIRST PACIFIC COMPANY LIMITED:O 170,142 685,672 0.01 2009-03-19
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,500 7,106,800 0.01 2009-06-08
105 2883 China Oilfield Services Limited:H 76,000 734,920 0.00 2009-06-11
106 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 71,077 46,911 * 0.00 2007-06-26
107 0985 CST Holding (HK) Limited (KY):O 153,920 46,946 0.00 2009-06-03
108 0390 CHINA RAILWAY GROUP LIMITED:H 200,000 1,280,000 0.00 2008-12-23
109 0006 Power Assets Holdings Limited:O 92,541 3,923,738 0.00 2007-06-28
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,000 348,700 0.00 2009-06-11
111 0008 PCCW LIMITED:O 269,310 589,789 0.00 2009-06-03
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,320 1,810,740 0.00 2009-06-03
113 0697 Shoucheng Holdings Limited:O 288,000 443,520 0.00 2009-04-17
114 0511 TELEVISION BROADCASTS LIMITED:O 16,000 526,400 0.00 2009-05-29
115 0917 NEW WORLD CHINA LAND LIMITED:O 140,000 616,000 0.00 2008-01-14
116 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 397,600 0.00 2009-06-03
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 72,000 72,720 0.00 2009-06-11
118 0199 ITC Properties Group Limited:O 16,000 21,120 0.00 2009-03-31
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 434,000 0.00 2007-06-26
120 0598 SINOTRANS LIMITED:H 60,000 115,200 0.00 2008-03-10
121 2898 Longrun Tea Group Company Limited:O 20,000 16,600 0.00 2009-06-01
122 1215 Kai Yuan Holdings Limited:O 300,000 84,000 0.00 2009-06-08
123 2020 ANTA Sports Products Limited:O 81,000 712,800 0.00 2009-05-21
124 0490 ITC Properties Group Limited:Wrnt 80,000 800 0.00 2008-08-07
125 1882 Haitian International Holdings Limited:O 50,000 107,500 0.00 2008-11-13
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 187,440 0.00 2009-06-10
127 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 4,560 0.00 2008-11-24
128 0291 China Resources Beer (Holdings) Company Limited:O 63,000 1,023,120 0.00 2009-02-06
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 14,400 0.00 2007-06-26
130 1186 China Railway Construction Corporation Limited:H 50,000 581,000 0.00 2009-06-05
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 710,600 0.00 2007-10-31
132 0005 HSBC HOLDINGS PLC:O 362,550 24,472,125 0.00 2009-06-03
133 3886 Town Health International Medical Group Limited:O 6,000 9,000 0.00 2009-06-10
134 0302 OCBC Bank (Hong Kong) Limited:O 6,000 406,500 0.00 2008-05-21
135 2899 ZIJIN MINING GROUP CO., LTD.:H 81,000 600,210 0.00 2009-02-06
136 0493 GOME Retail Holdings Limited:O 257,000 287,840 * 0.00 2008-11-11
137 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,086 192,167 0.00 2009-05-21
138 1068 China Yurun Food Group Limited:O 30,000 352,200 0.00 2009-05-21
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,000 171,840 0.00 2009-06-11
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 685,900 0.00 2009-06-03
141 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 8,400 0.00 2007-06-26
142 0522 ASMPT Limited:O 6,500 275,925 0.00 2009-04-08
143 1171 Yankuang Energy Group Company Limited:H 32,000 359,680 0.00 2008-09-16
144 1686 SUNEVISION HOLDINGS LTD.:O 33,021 26,087 0.00 2007-06-26
145 1130 China Environmental Resources Group Limited:O 100,000 12,900 0.00 2007-06-26
146 0193 CAPITAL ESTATE LIMITED:O 200,000 12,000 0.00 2007-07-24
147 0914 Anhui Conch Cement Company Limited:H 6,000 319,200 0.00 2009-06-03
148 0603 China Oil And Gas Group Limited:O 60,000 25,500 0.00 2007-10-25
149 0531 Samson Holding Ltd.:O 40,000 45,600 0.00 2007-10-16
150 0506 China Foods Limited:O 36,000 164,880 0.00 2009-04-20
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,000 2,920,200 0.00 2009-03-19
152 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,700 0.00 2007-07-30
153 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 7,750 0.00 2009-05-14
154 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,330 302,510 0.00 2009-06-08
155 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,009,460 0.00 2009-03-30
156 0267 CITIC Limited (HK):O 36,000 606,960 0.00 2009-06-08
157 1898 China Coal Energy Company Limited:H 40,000 402,400 0.00 2009-06-11
158 2777 Guangzhou R&F Properties Co., Ltd.:H 8,800 158,048 0.00 2009-06-09
159 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 3,050 0.00 2007-09-18
160 0297 Sinofert Holdings Limited:O 60,000 282,600 0.00 2009-04-21
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 50,300 0.00 2008-04-25
162 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 200,000 0.00 2009-06-03
163 0062 Transport International Holdings Limited:O 3,200 73,440 0.00 2007-11-27
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,000 774,350 0.00 2009-06-03
165 1333 China Zhongwang Holdings Limited:O 42,000 363,300 0.00 2009-06-11
166 0700 TENCENT HOLDINGS LIMITED:O 14,000 1,264,200 0.00 2008-07-09
167 0749 Master Glory Group Limited:Wrnt 448 121 0.00 2009-03-19
168 0112 Lerthai Group Limited:O 2,520 4,082 0.00 2007-06-26
169 0475 Central Development Holdings Limited:O 2,000 1,260 0.00 2007-06-26
170 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 212,160 0.00 2009-06-03
171 0310 Prosperity Investment Holdings Limited:O 900 1,530 0.00 2008-03-18
172 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 16,900 0.00 2007-06-26
173 0011 HANG SENG BANK, LIMITED:O 13,700 1,559,060 0.00 2008-12-10
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,000 186,120 0.00 2009-06-10
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,000 1,428,800 0.00 2009-06-04
176 0273 MASON GROUP HOLDINGS LIMITED:O 2,400 3,336 * 0.00 2008-12-22
177 0001 CK Hutchison Holdings Limited:O 14,000 1,280,300 0.00 2009-05-05
178 0013 Hutchison Whampoa Limited:O 25,000 1,410,000 0.00 2009-06-08
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 246,750 0.00 2009-06-08
180 0230 Minmetals Land Limited:O 6,000 7,500 0.00 2007-06-26
181 3883 China Aoyuan Group Limited:O 12,000 25,320 0.00 2007-12-11
182 0275 Master Glory Group Limited:O 2,244 1,616 0.00 2009-03-17
183 0235 CSC Holdings Limited (HK):O 10,000 2,250 0.00 2008-01-23
184 0261 GBA Holdings Limited:O 320,000 3,840 0.00 2007-06-26
185 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 1,276,015 0.00 2007-06-26
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,828 453,176 0.00 2009-06-05
187 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-06-26
188 0992 LENOVO GROUP LIMITED:O 40,000 127,600 0.00 2009-06-11
189 1102 Enviro Energy International Holdings Limited:O 10,000 6,900 0.00 2009-05-29
190 0144 China Merchants Port Holdings Company Limited:O 10,000 251,000 0.00 2009-06-01
191 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 250 0.00 2007-06-26
192 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 3,705 0.00 2008-11-07
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 339,300 0.00 2009-05-21
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 26,900 0.00 2009-05-29
195 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 56,400 0.00 2009-03-19
196 0998 China CITIC Bank Corporation Limited:H 40,000 198,800 0.00 2009-03-05
197 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,500 593 0.00 2007-06-26
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 64,720 0.00 2007-11-09
199 0489 DongFeng Motor Group Company Limited (CN):H 8,000 54,480 0.00 2009-06-08
200 0019 SWIRE PACIFIC LIMITED:A 2,500 188,000 0.00 2009-05-05
201 3988 BANK OF CHINA LIMITED:H 197,000 742,690 0.00 2009-06-03
202 2383 TOM GROUP LIMITED:O 10,000 4,600 0.00 2007-06-26
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 104,000 0.00 2009-01-19
204 8063 Global Mastermind Holdings Limited:O 300 258 0.00 2008-08-29
205 0883 CNOOC LIMITED:O 94,000 1,015,200 0.00 2009-06-03
206 0066 MTR CORPORATION LIMITED:O 10,000 244,000 0.00 2009-06-11
207 0648 SoftMedx Healthcare Limited:O 20,000 1,760 0.00 2007-06-26
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,000 69,200 0.00 2009-06-03
209 0190 HKC (HOLDINGS) LIMITED:O 12,355 9,266 0.00 2007-11-23
210 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,235 445 0.00 2009-05-26
211 0941 China Mobile Limited (HK):O 28,500 2,368,350 0.00 2009-06-02
212 2038 FIH Mobile Limited:O 10,000 61,700 0.00 2008-04-18
213 0083 SINO LAND COMPANY LIMITED:O 6,000 76,080 0.00 2008-05-22
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 18,800 0.00 2009-06-10
215 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 29,050 0.00 2008-05-09
216 1800 China Communications Construction Company Limited:H 5,000 54,000 0.00 2007-11-06
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,930 0.00 2007-12-18
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 72,960 0.00 2009-06-11
219 1888 Kingboard Laminates Holdings Limited:O 3,000 10,680 0.00 2007-07-10
220 3999 DaChan Food (Asia) Limited:O 1,000 1,720 0.00 2007-10-04
221 0689 EPI (Holdings) Limited:O 3,400 700 0.00 2009-06-09
222 0993 XinKong International Capital Holdings Limited:O 800 170 0.00 2007-06-26
223 0124 Guangdong Land Holdings Limited:O 1,222 1,711 0.00 2007-07-03
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621 5,792 0.00 2008-04-29
225 2888 STANDARD CHARTERED PLC:O 1,271 195,099 0.00 2008-05-16
226 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 21,160 0.00 2007-10-05
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 166,040 0.00 2008-06-17
228 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,540 0.00 2008-07-22
229 1883 CITIC Telecom International Holdings Limited:O 1,000 1,820 0.00 2008-05-05
230 1398 Industrial and Commercial Bank of China Limited:H 40,000 204,000 0.00 2009-03-30
231 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 22,980 0.00 2008-07-08
232 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 9,980 0.00 2009-05-06
233 0606 China Agri-Industries Holdings Limited:O 1,000 5,620 0.00 2008-09-19
234 3998 Bosideng International Holdings Limited:O 2,000 1,900 0.00 2009-05-06
235 0397 Minerva Group Holding Limited:O 70 51 0.00 2009-04-23
236 1688 Alibaba.com Limited:O 1,000 13,880 0.00 2009-02-25
237 0138 CCT Fortis Holdings Limited:O 100 63 0.00 2007-06-26
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 163,800 0.00 2008-11-05
239 1371 China Ecotourism Group Limited:O 920 294 0.00 2007-08-22
240 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 462 0.00 2008-04-25
241 3328 Bank of Communications Co., Ltd.:H 2,000 15,660 0.00 2007-06-26
242 0729 FDG Electric Vehicles Limited:O 10 1 0.00 2007-06-26
243 0182 Concord New Energy Group Limited:O 28 29 0.00 2007-06-26
244 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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