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

CCASS holdings on 2009-07-08

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 8,634,960 0.81 2008-09-17
2 0637 Lee Kee Holdings Limited:O 4,618,000 3,232,600 0.56 2009-06-16
3 0004 Wharf (Holdings) Limited (The):O 9,725,750 292,258,788 0.35 2009-06-23
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,105,448 1,684,358 0.32 2008-10-03
5 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,941,158 29,952,801 0.27 2009-06-19
6 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 936,000 1,010,880 0.25 2009-01-22
7 0229 RAYMOND INDUSTRIAL LIMITED:O 800,000 456,000 0.20 2007-06-26
8 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
9 0458 TRISTATE HOLDINGS LIMITED:O 480,000 744,000 0.18 2007-06-26
10 1062 China Development Bank International Investment Limited:O 1,200,000 181,200 0.18 2007-09-11
11 0114 HERALD HOLDINGS LIMITED (BM):O 1,000,000 590,000 0.17 2007-06-26
12 0577 South Shore Holdings Limited:O 934,103 513,757 0.15 2008-12-11
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,294,263 3,306,583 0.15 2009-06-24
14 0102 Summit Ascent Holdings Limited:O 334,000 434,200 0.15 2007-10-03
15 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 593,000 308,360 0.13 2008-07-31
16 1059 KANTONE HOLDINGS LIMITED:O 6,511,388 1,230,652 0.13 2009-06-12
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 380,945 434,277 0.12 2008-12-15
18 0279 Arta TechFin Corporation Limited:O 2,280,000 344,280 0.12 2009-03-23
19 0498 Blue River Holdings Limited:O 4,869,972 1,485,341 0.11 2009-07-08
20 0885 Rentian Technology Holdings Limited:O 1,764,089 384,571 0.10 2009-06-01
21 0445 CIMC-TianDa Holdings Company Limited:O 2,550,000 981,750 0.09 2009-06-24
22 0524 Great Wall Terroir Holdings Limited:O 394,436 157,774 0.08 2009-05-25
23 8228 National Arts Group Holdings Limited:O 500,000 56,000 0.07 2007-10-15
24 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 737,800 0.07 2007-06-26
25 0413 South China Holdings Company Limited:O 1,754,000 2,227,580 0.07 2009-07-08
26 0314 HKC (HOLDINGS) LIMITED:Wrnt 501,235 5,012 0.06 2009-06-10
27 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 440,000 0.06 2007-06-26
28 0814 Beijing Jingkelong Company Limited:H 110,000 503,800 0.06 2009-06-12
29 1001 Hong Kong Shanghai Alliance Holdings Limited:O 228,000 114,000 0.06 2009-06-09
30 1105 SING TAO NEWS CORPORATION LIMITED:O 481,500 192,600 0.06 2008-10-29
31 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 635,000 4,006,850 0.06 2009-05-21
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 982,404 4,528,882 0.05 2009-06-08
33 0554 Hans Group Holdings Limited (KY):O 1,834,000 797,790 0.05 2008-01-29
34 1399 Veson Holdings Limited (KY):O 500,000 470,000 0.05 2009-04-29
35 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 400,000 432,000 0.04 2009-01-07
36 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,610,000 287,100 0.04 2007-09-18
37 0410 SOHO CHINA LIMITED:O 2,163,000 10,057,950 0.04 2009-07-08
38 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 120,000 1,065,600 0.04 2009-05-21
39 0369 Wing Tai Properties Limited:O 393,000 864,600 0.04 2009-05-26
40 0575 Regent Pacific Group Limited:O 1,520,000 380,000 0.04 2009-06-04
41 8088 8088 Investment Holdings Limited:O 109,000 21,800 0.04 2009-06-03
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,602,000 1,281,600 0.04 2008-12-29
43 0628 Tong Tong AI Social Group Limited:O 118,429 46,779 0.04 2009-01-08
44 0049 WHEELOCK PROPERTIES LIMITED:O 745,000 3,315,250 0.04 2009-05-21
45 0913 Harbour Digital Asset Capital Limited:O 500,000 39,500 0.03 2009-06-15
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 663,032 0.03 2009-04-17
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 768,000 276,480 0.03 2009-06-11
48 0571 ESUN HOLDINGS LIMITED:O 372,000 372,000 0.03 2009-06-03
49 0910 China Sandi Holdings Limited:O 1,600,000 552,000 0.03 2009-06-08
50 1141 CMBC Capital Holdings Limited:O 456,000 456,000 0.03 2009-07-07
51 0777 NetDragon Websoft Holdings Limited:O 152,000 912,000 0.03 2009-07-07
52 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 163,000 0.03 2007-06-26
53 0337 Greenland Hong Kong Holdings Limited:O 280,000 873,600 0.03 2009-05-21
54 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 634,500 0.02 2009-03-30
55 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 480,000 0.02 2007-06-26
56 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
57 0255 Lung Kee Group Holdings Limited:O 129,000 335,400 0.02 2008-04-15
58 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 492,339 0.02 2007-06-26
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 417,000 0.02 2007-06-26
60 0304 PEACE MARK (HOLDINGS) LIMITED:O 248,000 372,000 * 0.02 2008-08-19
61 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 898,000 0.02 2007-06-26
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 394,495 426,055 0.02 2009-06-10
63 0098 Xingfa Aluminium Holdings Limited:O 80,000 136,000 0.02 2009-06-01
64 0779 PT International Development Corporation Limited:Wrnt 100,000 1,000 0.02 2008-11-07
65 0755 DevGreat Group Limited:O 1,900,000 503,500 0.02 2007-11-06
66 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 70,000 144,200 0.02 2009-06-03
67 3313 Meadville Holdings (BVI) Limited:O 350,000 511,000 0.02 2007-10-25
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 1,024,800 0.02 2009-05-06
69 0372 PT International Development Corporation Limited:O 125,000 70,000 0.02 2009-05-22
70 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 2,312,100 0.02 2007-06-26
71 0593 DreamEast Group Limited:O 34,000 90,100 0.01 2007-06-26
72 0751 Skyworth Group Limited:O 330,000 600,600 0.01 2009-07-03
73 1180 Paradise Entertainment Limited (BM):O 700,000 24,500 0.01 2007-06-26
74 0021 Great China Holdings (Hong Kong) Limited:O 50,000 11,750 * 0.01 2007-06-26
75 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 563,995 160,739 0.01 2009-06-16
77 0557 China Tian Yuan Healthcare Group Limited:O 50,000 26,500 0.01 2008-05-07
78 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 680,400 0.01 2007-07-10
79 0585 Imagi International Holdings Limited:O 200,000 114,000 0.01 2007-06-26
80 0904 China Green (Holdings) Limited:O 102,000 825,180 0.01 2007-09-27
81 0983 SOCAM Development Limited:O 56,000 550,480 0.01 2007-11-09
82 0076 Elate Holdings Limited:O 1,200,000 55,200 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 100,000 125,000 0.01 2008-11-07
86 1137 Hong Kong Technology Venture Company Limited:O 60,000 97,800 0.01 2007-11-15
87 1102 Enviro Energy International Holdings Limited:O 200,000 168,000 * 0.01 2009-06-29
88 0321 TEXWINCA HOLDINGS LIMITED:O 110,000 633,600 0.01 2007-06-26
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 302,000 604,000 0.01 2009-06-03
90 1111 Chong Hing Bank Limited:O 35,000 463,400 0.01 2007-11-27
91 0002 CLP HOLDINGS LIMITED:O 192,000 9,955,200 0.01 2008-12-10
92 1224 C C Land Holdings Limited:O 170,000 850,000 0.01 2008-04-01
93 0022 MEXAN LIMITED (BM):O 100,000 9,400 0.01 2007-09-12
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 631,000 0.01 2007-07-05
95 1862 Sino Gold Mining Limited:O 19,906 577,274 0.01 2009-06-29
96 0727 Crown International Corporation Limited:O 100,000 49,000 0.01 2008-01-10
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 380,000 763,800 0.01 2009-05-06
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,900 7,860,750 0.01 2009-07-08
99 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 260,100 0.01 2008-07-29
100 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 372,000 0.01 2009-02-27
101 0087 SWIRE PACIFIC LIMITED:B 170,000 2,468,400 0.01 2009-06-08
102 1013 Wai Chun Group Holdings Limited:O 300,000 31,200 0.01 2008-08-28
103 0053 GUOCO GROUP LIMITED:O 18,000 1,206,000 0.01 2008-01-17
104 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 621,139 62,114 0.01 2009-02-06
105 0142 FIRST PACIFIC COMPANY LIMITED:O 170,142 729,909 0.01 2009-03-19
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 36,633 0.00 2009-06-03
108 0390 CHINA RAILWAY GROUP LIMITED:H 200,000 1,258,000 0.00 2008-12-23
109 2883 China Oilfield Services Limited:H 70,000 527,800 0.00 2009-06-15
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,400 348,840 0.00 2009-06-12
111 1215 Kai Yuan Holdings Limited:O 400,000 98,000 0.00 2009-06-29
112 0006 Power Assets Holdings Limited:O 92,541 3,942,247 0.00 2007-06-28
113 0008 PCCW LIMITED:O 269,310 538,620 0.00 2009-06-03
114 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 394,400 0.00 2009-06-03
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,320 1,550,556 0.00 2009-06-03
116 0697 Shoucheng Holdings Limited:O 288,000 371,520 * 0.00 2009-04-17
117 0511 TELEVISION BROADCASTS LIMITED:O 16,000 515,200 0.00 2009-05-29
118 0917 NEW WORLD CHINA LAND LIMITED:O 140,000 548,800 0.00 2008-01-14
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 72,000 61,200 0.00 2009-06-11
120 0199 ITC Properties Group Limited:O 16,000 17,120 0.00 2009-03-31
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 436,000 0.00 2007-06-26
122 0598 SINOTRANS LIMITED:H 60,000 101,400 0.00 2008-03-10
123 2020 ANTA Sports Products Limited:O 81,000 811,620 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 99,000 0.00 2008-11-13
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,000 167,900 0.00 2009-06-30
127 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 4,880 0.00 2008-11-24
128 0291 China Resources Beer (Holdings) Company Limited:O 63,000 1,014,300 0.00 2009-02-06
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 13,500 0.00 2007-06-26
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 206,640 0.00 2009-06-19
131 1186 China Railway Construction Corporation Limited:H 50,000 562,000 0.00 2009-06-05
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 696,920 0.00 2007-10-31
133 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 38,500 0.00 2009-06-18
134 0005 HSBC HOLDINGS PLC:O 364,856 22,967,685 0.00 2009-07-08
135 0302 OCBC Bank (Hong Kong) Limited:O 6,000 408,000 0.00 2008-05-21
136 2899 ZIJIN MINING GROUP CO., LTD.:H 81,000 544,320 0.00 2009-02-06
137 1068 China Yurun Food Group Limited:O 30,000 357,000 0.00 2009-05-21
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,086 184,191 0.00 2009-05-21
139 3886 Town Health International Medical Group Limited:O 6,000 7,620 0.00 2009-06-10
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 616,550 0.00 2009-06-16
141 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 6,900 0.00 2007-06-26
142 0522 ASMPT Limited:O 6,500 272,675 0.00 2009-04-08
143 1171 Yankuang Energy Group Company Limited:H 32,000 321,920 0.00 2008-09-16
144 1686 SUNEVISION HOLDINGS LTD.:O 33,021 26,417 0.00 2007-06-26
145 1130 China Environmental Resources Group Limited:O 100,000 9,400 0.00 2007-06-26
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,000 3,591,900 0.00 2009-06-29
147 0193 CAPITAL ESTATE LIMITED:O 200,000 11,400 0.00 2007-07-24
148 0297 Sinofert Holdings Limited:O 100,000 335,000 0.00 2009-06-23
149 0914 Anhui Conch Cement Company Limited:H 6,000 292,200 0.00 2009-06-03
150 0603 China Oil And Gas Group Limited:O 60,000 22,200 0.00 2007-10-25
151 0531 Samson Holding Ltd.:O 40,000 46,800 0.00 2007-10-16
152 0506 China Foods Limited:O 36,000 173,160 0.00 2009-04-20
153 0493 GOME Retail Holdings Limited:O 160,000 291,200 0.00 2009-06-25
154 0459 Legend Upstar Holdings Limited (KY):O 100,000 3,900 0.00 2007-07-30
155 0749 Master Glory Group Limited:Wrnt 448 81 0.00 2009-03-19
156 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 7,000 * 0.00 2009-05-14
157 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,330 259,817 0.00 2009-06-08
158 0857 PETROCHINA COMPANY LIMITED:H 214,000 1,707,720 0.00 2009-03-30
159 0267 CITIC Limited (HK):O 36,000 554,400 0.00 2009-06-08
160 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 233,400 0.00 2009-06-17
161 0001 CK Hutchison Holdings Limited:O 22,000 1,848,000 0.00 2009-07-07
162 0700 TENCENT HOLDINGS LIMITED:O 16,000 1,470,400 0.00 2009-06-23
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 822,700 0.00 2009-07-06
164 2777 Guangzhou R&F Properties Co., Ltd.:H 8,800 144,496 0.00 2009-06-09
165 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 2,700 0.00 2007-09-18
166 1898 China Coal Energy Company Limited:H 35,000 305,550 0.00 2009-06-30
167 3323 China National Building Material Company Limited:H 10,000 143,400 0.00 2009-06-12
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 39,800 0.00 2008-04-25
169 0062 Transport International Holdings Limited:O 3,200 66,080 0.00 2007-11-27
170 0112 Lerthai Group Limited:O 2,520 3,528 0.00 2007-06-26
171 0475 Central Development Holdings Limited:O 2,000 1,060 0.00 2007-06-26
172 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 213,360 0.00 2009-06-03
173 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 15,600 0.00 2007-06-26
174 0011 HANG SENG BANK, LIMITED:O 13,700 1,441,240 0.00 2008-12-10
175 0310 Prosperity Investment Holdings Limited:O 900 1,665 0.00 2008-03-18
176 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 73,680 0.00 2009-07-08
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 1,450,000 0.00 2009-06-19
178 0273 MASON GROUP HOLDINGS LIMITED:O 2,400 2,808 0.00 2008-12-22
179 0013 Hutchison Whampoa Limited:O 26,000 1,279,200 0.00 2009-06-16
180 3883 China Aoyuan Group Limited:O 12,000 23,400 0.00 2007-12-11
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 110,630 0.00 2009-06-16
182 0235 CSC Holdings Limited (HK):O 10,000 3,550 0.00 2008-01-23
183 0261 GBA Holdings Limited:O 320,000 3,200 0.00 2007-06-26
184 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 983,484 0.00 2007-06-26
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-06-26
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 417,200 0.00 2009-07-06
187 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 225 0.00 2007-06-26
188 0144 China Merchants Port Holdings Company Limited:O 10,000 213,000 0.00 2009-06-01
189 0275 Master Glory Group Limited:O 2,244 1,526 0.00 2009-03-17
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,828 381,248 0.00 2009-06-12
191 0230 Minmetals Land Limited:O 6,000 7,320 0.00 2007-06-26
192 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 3,061 0.00 2008-11-07
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 27,700 0.00 2009-05-29
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 53,200 0.00 2009-03-19
195 0998 China CITIC Bank Corporation Limited:H 40,000 199,600 0.00 2009-03-05
196 0494 LI & FUNG LIMITED:O 12,000 240,000 0.00 2009-07-06
197 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,500 480 0.00 2007-06-26
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 71,280 0.00 2007-11-09
199 0489 DongFeng Motor Group Company Limited (CN):H 8,000 53,600 0.00 2009-06-08
200 0019 SWIRE PACIFIC LIMITED:A 2,500 185,000 0.00 2009-05-05
201 3988 BANK OF CHINA LIMITED:H 197,000 697,380 0.00 2009-06-03
202 2383 TOM GROUP LIMITED:O 10,000 4,400 0.00 2007-06-26
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 108,600 0.00 2009-01-19
204 8063 Global Mastermind Holdings Limited:O 300 219 0.00 2008-08-29
205 0066 MTR CORPORATION LIMITED:O 14,000 328,300 0.00 2009-06-18
206 0992 LENOVO GROUP LIMITED:O 22,000 58,520 0.00 2009-06-15
207 0883 CNOOC LIMITED:O 101,000 898,900 0.00 2009-06-29
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,450 123,521 0.00 2009-07-03
209 0648 SoftMedx Healthcare Limited:O 20,000 1,240 0.00 2007-06-26
210 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,235 327 0.00 2009-05-26
211 0190 HKC (HOLDINGS) LIMITED:O 12,355 7,537 0.00 2007-11-23
212 0941 China Mobile Limited (HK):O 28,500 2,104,725 0.00 2009-06-02
213 2038 FIH Mobile Limited:O 10,000 50,800 0.00 2008-04-18
214 0083 SINO LAND COMPANY LIMITED:O 6,000 78,000 0.00 2008-05-22
215 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 24,650 0.00 2008-05-09
216 1800 China Communications Construction Company Limited:H 5,000 43,150 0.00 2007-11-06
217 0748 China Renewable Energy Investment Limited:Wrnt 85 24 0.00 2009-06-19
218 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,000 0.00 2007-12-18
219 1888 Kingboard Laminates Holdings Limited:O 3,000 11,370 0.00 2007-07-10
220 3999 DaChan Food (Asia) Limited:O 1,000 1,590 0.00 2007-10-04
221 0689 EPI (Holdings) Limited:O 3,400 609 0.00 2009-06-09
222 1333 China Zhongwang Holdings Limited:O 4,000 37,920 0.00 2009-07-07
223 0993 XinKong International Capital Holdings Limited:O 800 160 0.00 2007-06-26
224 0124 Guangdong Land Holdings Limited:O 1,222 1,589 0.00 2007-07-03
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621 4,639 0.00 2008-04-29
226 2888 STANDARD CHARTERED PLC:O 1,271 182,770 0.00 2008-05-16
227 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 18,960 0.00 2007-10-05
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 150,920 0.00 2008-06-17
229 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,220 0.00 2008-07-22
230 1883 CITIC Telecom International Holdings Limited:O 1,000 1,700 0.00 2008-05-05
231 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 21,840 0.00 2008-07-08
232 1398 Industrial and Commercial Bank of China Limited:H 35,000 179,550 0.00 2009-06-12
233 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 9,960 0.00 2009-05-06
234 0606 China Agri-Industries Holdings Limited:O 1,000 4,960 0.00 2008-09-19
235 3998 Bosideng International Holdings Limited:O 2,000 2,020 0.00 2009-05-06
236 0397 Minerva Group Holding Limited:O 70 36 0.00 2009-04-23
237 1688 Alibaba.com Limited:O 1,000 13,540 0.00 2009-02-25
238 0138 CCT Fortis Holdings Limited:O 100 64 0.00 2007-06-26
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 170,400 0.00 2008-11-05
240 1371 China Ecotourism Group Limited:O 920 340 0.00 2007-08-22
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 428 0.00 2008-04-25
242 3328 Bank of Communications Co., Ltd.:H 2,000 16,460 0.00 2007-06-26
243 0729 FDG Electric Vehicles Limited:O 10 1 0.00 2007-06-26
244 0182 Concord New Energy Group Limited:O 28 25 0.00 2007-06-26
245 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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