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

CCASS holdings on 2009-07-29

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 9,150,480 0.81 2008-09-17
2 0637 Lee Kee Holdings Limited:O 4,868,000 3,651,000 0.59 2009-07-29
3 0004 Wharf (Holdings) Limited (The):O 9,725,750 346,236,700 0.35 2009-06-23
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 3,941,158 34,406,309 0.27 2009-06-19
6 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 936,000 1,057,680 0.25 2009-01-22
7 0229 RAYMOND INDUSTRIAL LIMITED:O 800,000 496,000 0.20 2007-06-26
8 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 921,000 515,760 0.20 2009-07-20
9 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
10 0458 TRISTATE HOLDINGS LIMITED:O 480,000 907,200 0.18 2007-06-26
11 1062 China Development Bank International Investment Limited:O 1,200,000 194,400 0.18 2007-09-11
12 0577 South Shore Holdings Limited:O 934,103 523,098 0.15 2008-12-11
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,294,263 5,711,370 0.15 2009-06-24
14 0102 Summit Ascent Holdings Limited:O 334,000 437,540 0.15 2007-10-03
15 1059 KANTONE HOLDINGS LIMITED:O 6,511,388 1,315,300 0.13 2009-06-12
16 0498 Blue River Holdings Limited:O 4,869,972 1,607,091 0.11 2009-07-08
17 0445 CIMC-TianDa Holdings Company Limited:O 2,550,000 1,007,250 0.09 2009-06-24
18 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 415,000 0.08 2009-07-17
19 0524 Great Wall Terroir Holdings Limited:O 394,436 173,552 0.08 2009-05-25
20 8228 National Arts Group Holdings Limited:O 500,000 67,500 0.07 2007-10-15
21 0413 South China Holdings Company Limited:O 2,036,000 2,239,600 0.07 2009-07-21
22 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 797,300 0.07 2007-06-26
23 0314 HKC (HOLDINGS) LIMITED:Wrnt 501,235 5,012 0.06 2009-06-10
24 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 465,000 0.06 2007-06-26
25 0814 Beijing Jingkelong Company Limited:H 110,000 576,400 0.06 2009-06-12
26 1105 SING TAO NEWS CORPORATION LIMITED:O 481,500 264,825 0.06 2008-10-29
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 982,404 5,481,814 0.05 2009-06-08
28 0554 Hans Group Holdings Limited (KY):O 1,834,000 715,260 0.05 2008-01-29
29 1399 Veson Holdings Limited (KY):O 500,000 535,000 0.05 2009-04-29
30 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 400,000 492,000 0.04 2009-01-07
31 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,610,000 354,960 0.04 2007-09-18
32 0623 SinoMedia Holding Limited:O 240,000 499,200 0.04 2009-07-28
33 0410 SOHO CHINA LIMITED:O 2,163,000 10,447,290 0.04 2009-07-27
34 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 120,000 1,170,000 0.04 2009-05-21
35 0369 Wing Tai Properties Limited:O 393,000 888,180 0.04 2009-05-26
36 0575 Regent Pacific Group Limited:O 1,520,000 425,600 0.04 2009-06-04
37 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 435,000 3,327,750 0.04 2009-07-23
38 0049 WHEELOCK PROPERTIES LIMITED:O 745,000 3,695,200 0.04 2009-05-21
39 0628 Tong Tong AI Social Group Limited:O 214,429 70,762 0.03 2009-07-27
40 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 830,499 0.03 2009-04-17
41 0279 Arta TechFin Corporation Limited:O 650,000 79,300 0.03 2009-07-28
42 8088 8088 Investment Holdings Limited:O 98,000 24,010 0.03 2009-07-17
43 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 570,000 319,200 0.03 2009-07-10
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 768,000 326,400 0.03 2009-06-11
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,332,000 1,505,160 0.03 2009-07-29
46 0910 China Sandi Holdings Limited:O 1,600,000 600,000 0.03 2009-06-08
47 0777 NetDragon Websoft Holdings Limited:O 152,000 902,880 0.03 2009-07-07
48 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 155,000 0.03 2007-06-26
49 0885 Rentian Technology Holdings Limited:O 465,000 99,975 0.03 2009-07-27
50 0337 Greenland Hong Kong Holdings Limited:O 280,000 904,400 0.03 2009-05-21
51 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 672,000 0.02 2009-03-30
52 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 540,000 0.02 2007-06-26
53 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
54 0255 Lung Kee Group Holdings Limited:O 129,000 419,250 0.02 2008-04-15
55 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 519,345 0.02 2007-06-26
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 526,200 0.02 2007-06-26
57 0304 PEACE MARK (HOLDINGS) LIMITED:O 248,000 372,000 * 0.02 2008-08-19
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 946,000 0.02 2007-06-26
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 394,495 544,403 0.02 2009-06-10
60 0098 Xingfa Aluminium Holdings Limited:O 80,000 147,200 0.02 2009-06-01
61 0779 PT International Development Corporation Limited:Wrnt 100,000 1,000 0.02 2008-11-07
62 0755 DevGreat Group Limited:O 1,900,000 589,000 0.02 2007-11-06
63 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 70,000 169,400 0.02 2009-06-03
64 3313 Meadville Holdings (BVI) Limited:O 350,000 574,000 0.02 2007-10-25
65 1141 CMBC Capital Holdings Limited:O 272,000 364,480 * 0.02 2009-07-22
66 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 1,085,000 0.02 2009-05-06
67 0372 PT International Development Corporation Limited:O 125,000 70,000 0.02 2009-05-22
68 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 2,593,080 0.02 2007-06-26
69 0593 DreamEast Group Limited:O 34,000 104,040 0.01 2007-06-26
70 1180 Paradise Entertainment Limited (BM):O 700,000 27,300 0.01 2007-06-26
71 0021 Great China Holdings (Hong Kong) Limited:O 50,000 11,750 * 0.01 2007-06-26
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 563,995 160,739 0.01 2009-06-16
74 0557 China Tian Yuan Healthcare Group Limited:O 50,000 27,500 0.01 2008-05-07
75 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 667,800 0.01 2007-07-10
76 0904 China Green (Holdings) Limited:O 102,000 833,340 0.01 2007-09-27
77 0983 SOCAM Development Limited:O 56,000 592,480 0.01 2007-11-09
78 0076 Elate Holdings Limited:O 1,200,000 57,600 0.01 2009-05-26
79 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
80 0585 Imagi International Holdings Limited:O 200,000 94,000 0.01 2007-06-26
81 0617 PALIBURG HOLDINGS LIMITED:O 100,000 155,000 0.01 2008-11-07
82 1137 Hong Kong Technology Venture Company Limited:O 60,000 109,200 0.01 2007-11-15
83 0321 TEXWINCA HOLDINGS LIMITED:O 110,000 665,500 0.01 2007-06-26
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 302,000 664,400 0.01 2009-06-03
85 1111 Chong Hing Bank Limited:O 35,000 475,300 0.01 2007-11-27
86 0002 CLP HOLDINGS LIMITED:O 192,000 10,060,800 0.01 2008-12-10
87 1224 C C Land Holdings Limited:O 170,000 986,000 0.01 2008-04-01
88 1211 BYD COMPANY LIMITED:H 45,000 1,899,000 0.01 2009-07-29
89 0022 MEXAN LIMITED (BM):O 100,000 13,900 0.01 2007-09-12
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 760,000 0.01 2007-07-05
91 0511 TELEVISION BROADCASTS LIMITED:O 30,000 1,027,500 0.01 2009-07-28
92 1862 Sino Gold Mining Limited:O 19,906 658,889 0.01 2009-06-29
93 0727 Crown International Corporation Limited:O 100,000 43,500 0.01 2008-01-10
94 0697 Shoucheng Holdings Limited:O 488,000 727,120 0.01 2009-07-28
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 380,000 934,800 0.01 2009-05-06
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 267,750 0.01 2008-07-29
97 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 410,000 0.01 2009-02-27
98 0571 ESUN HOLDINGS LIMITED:O 72,000 83,520 0.01 2009-07-28
99 0087 SWIRE PACIFIC LIMITED:B 170,000 2,777,800 0.01 2009-06-08
100 1013 Wai Chun Group Holdings Limited:O 300,000 31,200 0.01 2008-08-28
101 1215 Kai Yuan Holdings Limited:O 500,000 145,000 0.01 2009-07-29
102 0053 GUOCO GROUP LIMITED:O 18,000 1,325,700 0.01 2008-01-17
103 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 621,139 57,766 0.01 2009-02-06
104 0142 FIRST PACIFIC COMPANY LIMITED:O 170,142 847,307 0.01 2009-03-19
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,500 7,744,450 0.01 2009-07-23
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 40,789 0.00 2009-06-03
108 0390 CHINA RAILWAY GROUP LIMITED:H 200,000 1,388,000 0.00 2008-12-23
109 2883 China Oilfield Services Limited:H 70,000 594,300 0.00 2009-06-15
110 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 132,800 0.00 2009-07-29
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,400 404,130 0.00 2009-06-12
112 0006 Power Assets Holdings Limited:O 92,541 3,914,484 0.00 2007-06-28
113 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 101,400 0.00 2009-07-24
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,320 1,828,272 0.00 2009-07-24
115 0008 PCCW LIMITED:O 269,310 565,551 0.00 2009-06-03
116 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 456,800 0.00 2009-06-03
117 0917 NEW WORLD CHINA LAND LIMITED:O 140,000 637,000 0.00 2008-01-14
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 72,000 85,680 0.00 2009-06-11
119 0199 ITC Properties Group Limited:O 16,000 18,880 0.00 2009-03-31
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 465,000 0.00 2007-06-26
121 0598 SINOTRANS LIMITED:H 60,000 117,000 0.00 2008-03-10
122 2020 ANTA Sports Products Limited:O 81,000 907,200 0.00 2009-05-21
123 0490 ITC Properties Group Limited:Wrnt 80,000 800 0.00 2008-08-07
124 1882 Haitian International Holdings Limited:O 50,000 125,000 0.00 2008-11-13
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,000 198,240 0.00 2009-07-29
126 0807 South China Holdings Company Limited:Wrnt 16,000 9,600 0.00 2009-07-09
127 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 4,960 0.00 2008-11-24
128 0291 China Resources Beer (Holdings) Company Limited:O 63,000 1,209,600 0.00 2009-02-06
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 18,500 0.00 2007-06-26
130 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 64,500 0.00 2009-07-13
131 1186 China Railway Construction Corporation Limited:H 50,000 634,000 0.00 2009-06-05
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 946,200 0.00 2009-07-29
133 0005 HSBC HOLDINGS PLC:O 361,256 26,299,437 0.00 2009-07-28
134 0302 OCBC Bank (Hong Kong) Limited:O 6,000 424,800 0.00 2008-05-21
135 2899 ZIJIN MINING GROUP CO., LTD.:H 81,000 586,440 0.00 2009-02-06
136 1068 China Yurun Food Group Limited:O 30,000 366,600 0.00 2009-05-21
137 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,086 215,856 0.00 2009-05-21
138 3886 Town Health International Medical Group Limited:O 6,000 10,320 0.00 2009-06-10
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 694,450 0.00 2009-06-16
140 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 10,200 0.00 2007-06-26
141 1102 Enviro Energy International Holdings Limited:O 40,000 48,400 0.00 2009-07-28
142 0522 ASMPT Limited:O 6,500 321,425 0.00 2009-04-08
143 1171 Yankuang Energy Group Company Limited:H 32,000 376,320 0.00 2008-09-16
144 1686 SUNEVISION HOLDINGS LTD.:O 33,021 30,379 0.00 2007-06-26
145 1130 China Environmental Resources Group Limited:O 100,000 11,200 0.00 2007-06-26
146 0493 GOME Retail Holdings Limited:O 190,000 406,600 0.00 2009-07-24
147 0297 Sinofert Holdings Limited:O 100,000 409,000 0.00 2009-06-23
148 0914 Anhui Conch Cement Company Limited:H 6,000 331,800 0.00 2009-06-03
149 1200 Midland Holdings Limited (BM):O 10,000 57,000 0.00 2009-07-16
150 0190 HKC (HOLDINGS) LIMITED:O 112,355 75,278 0.00 2009-07-28
151 0603 China Oil And Gas Group Limited:O 60,000 23,400 0.00 2007-10-25
152 0531 Samson Holding Ltd.:O 40,000 56,400 0.00 2007-10-16
153 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 338,400 0.00 2009-07-29
154 0506 China Foods Limited:O 36,000 173,880 0.00 2009-04-20
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 124,960 0.00 2009-07-27
156 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 210,800 0.00 2009-07-10
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,000 3,444,100 0.00 2009-07-21
158 0459 Legend Upstar Holdings Limited (KY):O 100,000 5,200 0.00 2007-07-30
159 0749 Master Glory Group Limited:Wrnt 448 72 * 0.00 2009-03-19
160 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 10,100 0.00 2009-05-14
161 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,330 276,488 0.00 2009-06-08
162 0857 PETROCHINA COMPANY LIMITED:H 214,000 1,951,680 0.00 2009-03-30
163 0267 CITIC Limited (HK):O 36,000 683,280 0.00 2009-06-08
164 0193 CAPITAL ESTATE LIMITED:O 200,000 10,400 0.00 2007-07-24
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 963,000 0.00 2009-07-16
166 0347 Angang Steel Company Limited:H 10,000 164,000 0.00 2009-07-29
167 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 3,400 0.00 2007-09-18
168 3323 China National Building Material Company Limited:H 10,000 168,200 0.00 2009-06-12
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 46,900 0.00 2008-04-25
170 0062 Transport International Holdings Limited:O 3,200 75,520 0.00 2007-11-27
171 0700 TENCENT HOLDINGS LIMITED:O 14,000 1,449,000 0.00 2009-07-22
172 0112 Lerthai Group Limited:O 2,520 4,108 0.00 2007-06-26
173 0475 Central Development Holdings Limited:O 2,000 1,060 0.00 2007-06-26
174 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 240,000 0.00 2009-06-03
175 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 20,300 0.00 2007-06-26
176 0011 HANG SENG BANK, LIMITED:O 13,700 1,702,910 0.00 2008-12-10
177 0310 Prosperity Investment Holdings Limited:O 900 702 0.00 2008-03-18
178 0013 Hutchison Whampoa Limited:O 26,000 1,436,500 0.00 2009-06-16
179 0001 CK Hutchison Holdings Limited:O 14,000 1,378,300 0.00 2009-07-29
180 0273 MASON GROUP HOLDINGS LIMITED:O 2,400 2,496 0.00 2008-12-22
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 140,660 0.00 2009-06-16
182 0235 CSC Holdings Limited (HK):O 10,000 4,000 0.00 2008-01-23
183 0261 GBA Holdings Limited:O 320,000 3,520 0.00 2007-06-26
184 1898 China Coal Energy Company Limited:H 20,000 214,000 0.00 2009-07-22
185 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 1,380,382 0.00 2007-06-26
186 3883 China Aoyuan Group Limited:O 12,000 21,120 * 0.00 2007-12-11
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 515,280 0.00 2009-07-27
188 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-06-26
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 1,096,000 0.00 2009-07-28
190 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 263 0.00 2007-06-26
191 0144 China Merchants Port Holdings Company Limited:O 10,000 257,500 0.00 2009-06-01
192 0275 Master Glory Group Limited:O 2,244 1,459 * 0.00 2009-03-17
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,828 399,834 0.00 2009-06-12
194 0230 Minmetals Land Limited:O 6,000 13,800 0.00 2007-06-26
195 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 3,464 0.00 2008-11-07
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 35,350 0.00 2009-05-29
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 57,400 0.00 2009-03-19
198 0998 China CITIC Bank Corporation Limited:H 40,000 210,800 0.00 2009-03-05
199 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,500 475 0.00 2007-06-26
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 945 1,162 0.00 2009-07-27
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 83,400 0.00 2007-11-09
202 0019 SWIRE PACIFIC LIMITED:A 2,500 215,375 0.00 2009-05-05
203 2383 TOM GROUP LIMITED:O 10,000 4,800 0.00 2007-06-26
204 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 119,200 0.00 2009-01-19
205 8063 Global Mastermind Holdings Limited:O 300 210 0.00 2008-08-29
206 0992 LENOVO GROUP LIMITED:O 22,000 77,000 0.00 2009-06-15
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 72,800 0.00 2009-07-14
208 0883 CNOOC LIMITED:O 101,000 1,052,420 0.00 2009-06-29
209 1333 China Zhongwang Holdings Limited:O 10,000 101,000 0.00 2009-07-23
210 3988 BANK OF CHINA LIMITED:H 140,000 541,800 0.00 2009-07-22
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 75,400 0.00 2009-07-27
212 0648 SoftMedx Healthcare Limited:O 20,000 1,400 0.00 2007-06-26
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,200 93,600 0.00 2009-07-17
214 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,235 364 0.00 2009-05-26
215 0941 China Mobile Limited (HK):O 28,500 2,344,125 0.00 2009-06-02
216 2038 FIH Mobile Limited:O 10,000 53,300 0.00 2008-04-18
217 0083 SINO LAND COMPANY LIMITED:O 6,000 89,640 0.00 2008-05-22
218 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 41,200 0.00 2008-05-09
219 1800 China Communications Construction Company Limited:H 5,000 50,700 0.00 2007-11-06
220 0748 China Renewable Energy Investment Limited:Wrnt 85 31 0.00 2009-06-19
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,350 0.00 2007-12-18
222 0066 MTR CORPORATION LIMITED:O 6,000 163,200 0.00 2009-07-28
223 1888 Kingboard Laminates Holdings Limited:O 3,000 11,940 0.00 2007-07-10
224 3999 DaChan Food (Asia) Limited:O 1,000 1,720 0.00 2007-10-04
225 0689 EPI (Holdings) Limited:O 3,400 1,020 * 0.00 2009-06-09
226 0993 XinKong International Capital Holdings Limited:O 800 162 0.00 2007-06-26
227 0124 Guangdong Land Holdings Limited:O 1,222 1,723 0.00 2007-07-03
228 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621 5,766 0.00 2008-04-29
229 2888 STANDARD CHARTERED PLC:O 1,271 222,552 0.00 2008-05-16
230 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 21,000 0.00 2007-10-05
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 154,280 0.00 2008-06-17
232 1883 CITIC Telecom International Holdings Limited:O 1,000 1,900 0.00 2008-05-05
233 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 24,060 0.00 2008-07-08
234 1398 Industrial and Commercial Bank of China Limited:H 35,000 194,950 0.00 2009-06-12
235 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 11,200 0.00 2009-05-06
236 0606 China Agri-Industries Holdings Limited:O 1,000 5,630 0.00 2008-09-19
237 3998 Bosideng International Holdings Limited:O 2,000 2,240 0.00 2009-05-06
238 0397 Minerva Group Holding Limited:O 70 42 0.00 2009-04-23
239 1688 Alibaba.com Limited:O 1,000 16,920 0.00 2009-02-25
240 0138 CCT Fortis Holdings Limited:O 100 73 0.00 2007-06-26
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 185,100 0.00 2008-11-05
242 1371 China Ecotourism Group Limited:O 920 350 0.00 2007-08-22
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 520 0.00 2008-04-25
244 3328 Bank of Communications Co., Ltd.:H 2,000 19,140 0.00 2007-06-26
245 0729 FDG Electric Vehicles Limited:O 10 1 0.00 2007-06-26
246 0182 Concord New Energy Group Limited:O 28 27 0.00 2007-06-26
247 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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