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WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

CCASS holdings on 2009-10-06

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 8203 Kaisun Holdings Limited:O 14,180,000 14,321,800 0.78 2009-10-06
2 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,234,000 867,996 0.35 2009-09-02
3 2327 Meilleure Health International Industry Group Limited:O 5,406,000 1,162,290 0.34 2009-10-05
4 1062 China Development Bank International Investment Limited:O 2,140,000 357,380 0.31 2009-09-10
5 0128 ENM Holdings Limited (HK):O 4,768,000 1,573,440 0.29 2009-09-28
6 0542 China Cultural Tourism and Agriculture Group Limited:O 6,260,000 406,900 0.26 2009-09-25
7 1130 China Environmental Resources Group Limited:O 16,000,000 2,480,000 0.26 2009-09-29
8 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,808,000 1,226,984 0.25 2009-09-09
9 0260 AVIC Joy Holdings (HK) Limited:O 4,240,000 1,081,200 0.23 2009-09-18
10 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000,760 266,101 0.22 2009-09-16
11 0428 Cocoon Holdings Limited:O 80,000 407,200 0.20 2009-10-06
12 0687 Tysan Holdings Limited:O 1,648,000 1,862,240 0.20 2009-09-09
13 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,090,000 354,250 0.18 2009-10-05
14 1182 Success Dragon International Holdings Limited:O 11,000,000 968,000 0.17 2009-08-21
15 0988 Silk Road Logistics Holdings Limited:O 1,402,200 1,500,354 0.14 2009-10-06
16 1003 Huanxi Media Group Limited:O 440,000 143,000 0.12 2009-10-06
17 0516 PYXIS GROUP LIMITED:O 2,890,000 528,870 0.12 2009-07-23
18 8041 IntelliMark AI International Limited:O 2,200,000 550,000 0.12 2009-09-30
19 1141 CMBC Capital Holdings Limited:O 2,192,000 416,480 0.11 2009-10-02
20 8173 Hephaestus Holdings Limited:O 5,400,000 464,400 0.10 2009-10-06
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,408,000 1,464,320 0.10 2009-09-09
22 0647 Joyce Boutique Group Limited:O 1,590,000 251,220 0.10 2009-08-28
23 8075 Media Asia Group Holdings Limited:O 1,762,000 190,296 * 0.09 2009-08-17
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 160,000 371,200 0.09 2009-09-25
25 8156 Sinopharm Tech Holdings Limited:O 2,595,000 1,479,150 0.08 2009-08-31
26 8071 China Netcom Technology Holdings Limited:O 2,820,000 425,820 0.08 2009-10-06
27 0318 Vongroup Limited:O 3,920,000 533,120 0.07 2009-10-02
28 0495 PALADIN LIMITED (BM):O 355,000 63,900 0.07 2009-08-10
29 0745 China National Culture Group Limited:O 1,024,000 159,744 0.07 2009-06-18
30 8192 Global Token Limited:O 3,456,000 628,992 0.06 2009-10-02
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 180,000 81,000 0.06 2009-10-06
32 2324 Capital VC Limited:O 150,000 48,000 0.06 2009-10-06
33 0723 Reliance Global Holdings Limited (BM):O 4,680,000 435,240 0.06 2009-10-06
34 1227 National Investments Fund Limited:O 1,900,000 133,000 0.06 2009-09-22
35 0582 Shin Hwa World Limited:O 155,000 235,600 0.06 2009-09-16
36 0209 Winshine Science Company Limited:O 260,000 148,200 0.05 2009-10-02
37 0273 MASON GROUP HOLDINGS LIMITED:O 270,001 299,701 0.05 2009-10-05
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 428,000 3,034,520 0.04 2009-10-05
39 0009 KEYNE LTD:O 938,000 215,740 0.04 2009-10-06
40 0982 Huafa Property Services Group Company Limited:O 92,000 469,200 0.04 2009-10-06
41 0143 Guoan International Limited:O 2,000,000 92,000 0.04 2009-08-11
42 8228 National Arts Group Holdings Limited:O 410,000 33,210 0.04 2009-08-05
43 0149 China Agri-Products Exchange Limited:O 1,100,000 207,900 0.04 2009-10-06
44 8212 Celebrate International Holdings Limited:O 630,000 157,500 0.04 2009-09-16
45 0431 Greater China Financial Holdings Limited:O 104,000 40,560 0.03 2009-08-20
46 0139 Smart Fish Wealthlink Holdings Limited:O 800,000 110,400 0.03 2009-06-16
47 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,700,000 423,900 * 0.03 2009-09-21
48 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 189,000 0.03 2009-05-14
49 0720 AUTO ITALIA HOLDINGS LIMITED:O 75,000 48,000 0.03 2009-10-05
50 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 31,200 * 0.02 2009-06-05
51 0633 China All Access (Holdings) Limited:O 232,000 387,440 0.02 2009-10-06
52 2357 AviChina Industry & Technology Company Limited:H 372,000 911,400 0.02 2009-09-03
53 2309 ZO Future Group:O 250,000 92,500 0.02 2009-10-02
54 0221 Easy One Financial Group Limited:O 1,400,000 322,000 0.02 2009-09-15
55 0651 China Ocean Industry Group Limited:O 160,000 55,200 0.02 2009-09-25
56 0573 Tao Heung Holdings Limited:O 180,000 489,600 0.02 2008-12-23
57 0727 Crown International Corporation Limited:O 250,000 125,000 0.02 2009-10-06
58 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 40,000 48,800 0.02 2008-11-13
59 0241 Alibaba Health Information Technology Limited:O 544,000 112,064 0.01 2009-09-10
60 0989 China Changbaishan International Holdings Limited:O 400,000 63,200 0.01 2009-09-22
61 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 116,000 0.01 2009-09-28
62 0766 Sino Prosper (Group) Holdings Limited:O 300,000 82,500 0.01 2009-09-24
63 1163 Dejin Resources Group Company Limited:O 100,000 57,000 0.01 2009-10-05
64 0485 China Sinostar Group Company Limited:O 100,000 29,000 0.01 2009-08-10
65 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 48,000 95,520 0.01 2009-10-06
66 0290 GoFintech Quantum Innovation Limited:O 110,000 42,350 0.01 2009-07-30
67 3378 Xiamen International Port Co., Ltd:H 110,000 156,200 0.01 2009-08-06
68 0724 Ruixin International Holdings Limited:O 400,000 182,000 0.01 2009-10-06
69 0701 CNT GROUP LIMITED:O 162,000 31,590 0.01 2009-10-02
70 1188 Hybrid Kinetic Group Limited:O 568,000 128,936 0.01 2009-10-06
71 0033 International Genius Company:O 20,000 22,200 0.01 2009-09-18
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 86,400 0.01 2009-10-06
73 0359 China Haisheng Juice Holdings Co., Ltd.:O 96,000 63,360 0.01 2009-08-13
74 0773 China Metal Recycling (Holdings) Limited:O 81,000 700,650 0.01 2009-10-06
75 0761 Bel Global Resources Holdings Limited:O 200,000 36,800 0.01 2009-10-05
76 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 18,000 0.01 2009-09-25
77 1125 LAI FUNG HOLDINGS LIMITED:O 593,000 145,878 0.01 2009-10-02
78 3303 Jutal Offshore Oil Services Limited:O 36,000 30,240 0.01 2009-09-23
79 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 32,000 58,880 0.01 2009-08-12
80 0313 Richly Field China Development Limited:O 600,000 246,000 0.01 2009-10-05
81 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 62,000 31,000 0.01 2009-07-27
82 1361 361 Degrees International Limited:O 130,000 546,000 0.01 2009-10-06
83 0852 Strong Petrochemical Holdings Limited:O 100,000 182,000 0.01 2009-10-06
84 0121 C.P. Lotus Corporation:O 570,000 68,970 0.01 2009-08-28
85 0819 Tianneng Power International Limited:O 60,000 239,400 0.01 2009-10-05
86 3989 Capital Environment Holdings Limited:O 30,000 54,000 0.01 2009-10-06
87 2288 Rykadan Capital Limited:O 27,000 65,070 0.01 2009-10-06
88 2366 SMI Culture & Travel Group Holdings Limited:O 40,000 62,400 0.01 2009-09-22
89 0537 Ruixin International Holdings Limited:Wrnt 40,000 2,520 0.01 2009-07-30
90 0959 Century Entertainment International Holdings Limited:O 200,000 46,000 0.01 2009-09-25
91 0362 China Zenith Chemical Group Limited:O 285,000 49,305 0.01 2009-09-10
92 0575 Regent Pacific Group Limited:O 200,000 45,600 0.01 2009-08-06
93 2009 BBMG Corporation:H 55,000 430,650 0.00 2009-10-05
94 0183 Winfull Group Holdings Limited:O 136,000 47,600 0.00 2009-09-09
95 0523 CST Holding (HK) Limited (KY):Wrnt 24,000 2,520 0.00 2009-06-09
96 1076 Imperial Pacific International Holdings Limited:O 52,000 15,340 * 0.00 2008-11-06
97 0931 China HK Power Smart Energy Group Limited:O 200,000 78,000 0.00 2009-09-28
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 600,000 77,400 0.00 2009-09-23
99 1618 Metallurgical Corporation of China Ltd.:H 112,000 610,400 0.00 2009-10-06
100 0848 Maoye International Holdings Limited:O 200,000 394,000 0.00 2009-08-24
101 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 25,000 0.00 2009-08-04
102 2777 Guangzhou R&F Properties Co., Ltd.:H 36,000 518,400 0.00 2009-09-18
103 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 47,280 0.00 2009-08-13
104 1224 C C Land Holdings Limited:O 88,000 383,680 0.00 2009-10-06
105 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 18,750 0.00 2009-08-06
106 8296 Sino-Life Group Limited:O 20,000 39,000 0.00 2009-09-30
107 1094 Cherish Sunshine International Limited:O 100,000 82,000 0.00 2009-09-22
108 3993 CMOC Group Limited (CN):H 40,000 254,800 0.00 2009-10-02
109 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 349,800 0.00 2009-10-05
110 1133 Harbin Electric Company Limited:H 20,000 151,400 0.00 2009-09-28
111 2878 Solomon Systech (International) Limited:O 70,000 52,500 0.00 2009-10-06
112 1207 SRE Group Limited:O 100,000 79,000 0.00 2009-08-10
113 0295 KONG SUN HOLDINGS LIMITED:O 200,000 7,400 0.00 2009-09-07
114 0886 Silver Base Group Holdings Limited:O 30,000 63,300 0.00 2009-10-06
115 0381 AOM International Group Company Limited:O 100,000 26,000 0.00 2009-09-24
116 0082 Crazy Sports Group Limited:O 50,000 83,500 0.00 2009-09-28
117 0261 GBA Holdings Limited:O 1,447,500 14,475 0.00 2009-08-10
118 0166 New Times Corporation Limited (BM):O 100,000 31,000 0.00 2009-09-28
119 0043 C.P. POKPHAND CO. LTD.:O 60,000 18,600 0.00 2009-09-30
120 0373 ALLIED GROUP LIMITED (HK):O 5,000 92,200 0.00 2009-03-13
121 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 19,200 0.00 2009-10-05
122 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 160,000 0.00 2009-10-06
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 120,000 247,200 0.00 2009-08-26
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,000 119,140 0.00 2009-09-28
125 8111 China Technology Industry Group Limited:O 10,000 7,400 0.00 2009-10-06
126 0697 Shoucheng Holdings Limited:O 150,000 198,000 0.00 2009-10-06
127 1131 Agritrade Resources Limited:O 7,000 4,760 0.00 2009-06-26
128 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 63,000 0.00 2009-09-16
129 2866 COSCO SHIPPING Development Co., Ltd.:H 67,000 191,620 0.00 2009-10-06
130 1185 China Energine International (Holdings) Limited:O 58,000 40,020 0.00 2009-09-30
131 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 513 0.00 2009-01-19
132 3883 China Aoyuan Group Limited:O 40,000 55,600 0.00 2009-09-23
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 50,700 0.00 2009-10-06
134 1997 Regent Manner International Holdings Limited:O 14,000 33,600 0.00 2009-10-05
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 34,000 0.00 2009-09-10
136 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 44,800 0.00 2009-08-07
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 33,450 0.00 2009-04-02
138 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 20,200 0.00 2009-10-06
139 0569 China Automation Group Limited:O 12,000 50,400 0.00 2009-10-05
140 0728 CHINA TELECOM CORPORATION LIMITED:H 160,000 579,200 0.00 2009-09-28
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 10,900 0.00 2009-09-29
142 0067 China Lumena New Materials Corp.:O 22,000 62,260 0.00 2009-09-28
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 53,100 0.00 2009-10-05
144 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 15,000 0.00 2009-06-02
145 0857 PETROCHINA COMPANY LIMITED:H 228,000 2,031,480 0.00 2009-08-28
146 8025 Asian Capital Resources (Holdings) Limited:O 10,000 6,700 0.00 2009-09-28
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 289,600 0.00 2009-10-06
148 0269 China Resources and Transportation Group Limited:O 100,000 13,300 0.00 2009-09-02
149 0866 China Qinfa Group Limited:O 10,000 19,000 0.00 2009-09-23
150 0358 Jiangxi Copper Company Limited:H 13,000 229,840 0.00 2009-09-28
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 7,560 0.00 2009-09-09
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 256,000 0.00 2009-09-01
153 1088 China Shenhua Energy Company Limited:H 30,000 1,018,500 0.00 2009-09-28
154 0493 GOME Retail Holdings Limited:O 130,000 284,700 0.00 2009-10-05
155 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 3,200 0.00 2009-02-19
156 0606 China Agri-Industries Holdings Limited:O 32,000 231,360 0.00 2009-06-12
157 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 30,800 0.00 2009-09-28
158 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,960 1,490 0.00 2008-11-05
159 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 1,925 0.00 2008-12-23
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 56,280 0.00 2009-09-22
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 42,300 0.00 2009-09-09
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,000 218,700 0.00 2009-09-29
163 0196 Honghua Group Limited:O 20,000 30,200 0.00 2009-07-20
164 0655 HONGKONG CHINESE LIMITED:O 10,577 6,769 0.00 2009-01-06
165 0182 Concord New Energy Group Limited:O 40,000 26,400 0.00 2009-09-25
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 66,600 0.00 2009-10-05
167 0596 Inspur Digital Enterprise Technology Limited:O 20,000 20,400 0.00 2009-09-10
168 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 5,200 0.00 2009-09-11
169 2383 TOM GROUP LIMITED:O 20,000 11,800 0.00 2008-11-13
170 0985 CST Holding (HK) Limited (KY):O 16,000 3,760 0.00 2009-08-04
171 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 5,820 0.00 2009-07-06
172 0276 Mongolia Energy Corporation Limited:O 30,066 82,381 0.00 2009-07-31
173 0008 PCCW LIMITED:O 30,600 61,200 0.00 2009-06-26
174 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 42,980 0.00 2008-12-29
175 0660 Wai Chun Bio-Technology Limited:O 50,000 8,750 0.00 2009-09-10
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 96,000 0.00 2009-10-06
177 3368 Parkson Retail Group Limited:O 10,000 116,000 0.00 2009-10-06
178 0970 New Sparkle Roll International Group Limited:O 7,500 2,963 0.00 2009-06-17
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 51,100 0.00 2009-09-29
180 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 80,200 0.00 2009-05-29
181 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,297 2,994 0.00 2009-07-03
182 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,500 5,250 * 0.00 2009-06-26
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 85,500 0.00 2009-07-22
184 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 62,400 0.00 2009-10-06
185 0083 SINO LAND COMPANY LIMITED:O 12,000 166,320 0.00 2009-09-11
186 3988 BANK OF CHINA LIMITED:H 185,000 767,750 0.00 2009-10-06
187 0397 Minerva Group Holding Limited:O 1,500 638 0.00 2009-09-25
188 1208 MMG Limited (HK):O 4,000 7,680 0.00 2009-06-26
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,100 287,280 0.00 2009-09-30
190 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,200 0.00 2009-08-26
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 192,800 0.00 2009-09-11
192 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 15,300 0.00 2009-10-05
193 0203 DENWAY MOTORS LIMITED:O 12,000 41,520 0.00 2009-10-06
194 1051 G-Resources Group Limited:O 22,000 9,350 0.00 2009-09-24
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 98,760 0.00 2009-09-11
196 0011 HANG SENG BANK, LIMITED:O 2,826 311,425 0.00 2009-05-27
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,010 0.00 2009-05-11
198 3998 Bosideng International Holdings Limited:O 10,000 12,100 0.00 2009-09-01
199 3328 Bank of Communications Co., Ltd.:H 29,000 272,310 0.00 2009-09-28
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 40,700 0.00 2009-10-02
201 0123 Yuexiu Property Company Limited:O 8,000 10,640 0.00 2009-07-27
202 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,000 29,840 0.00 2009-10-02
203 0066 MTR CORPORATION LIMITED:O 5,733 152,211 0.00 2009-08-21
204 8007 Global Strategic Group Limited:O 150 83 0.00 2009-05-27
205 1186 China Railway Construction Corporation Limited:H 2,000 20,480 0.00 2009-10-02
206 0903 TPV TECHNOLOGY LIMITED:O 2,000 9,500 0.00 2009-09-01
207 8006 Sino Splendid Holdings Limited:O 100 365 0.00 2008-12-01
208 1387 China Dili Group:O 20,000 31,000 0.00 2009-09-30
209 0005 HSBC HOLDINGS PLC:O 15,185 1,316,540 0.00 2009-09-29
210 1893 China National Materials Company Limited:H 1,000 6,610 0.00 2009-07-28
211 0230 Minmetals Land Limited:O 2,000 3,800 0.00 2009-05-26
212 1234 China Lilang Limited:O 1,000 3,780 0.00 2009-10-05
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,000 1,122,330 0.00 2009-09-09
214 0476 Ev Dynamics (Holdings) Limited:O 1,000 425 0.00 2009-01-06
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 125,400 0.00 2009-10-02
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 221,400 0.00 2009-09-11
217 1211 BYD COMPANY LIMITED:H 500 32,625 0.00 2009-10-05
218 1398 Industrial and Commercial Bank of China Limited:H 52,000 306,280 0.00 2009-10-02
219 0199 ITC Properties Group Limited:O 240 293 0.00 2009-03-31
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 68,720 0.00 2009-09-30
221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 12,315 0.00 2009-03-13
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 102,600 0.00 2009-09-04
223 0499 Qingdao Holdings International Limited:O 200 210 0.00 2009-02-12
224 0076 Elate Holdings Limited:O 4,000 152 0.00 2009-07-30
225 0577 South Shore Holdings Limited:O 200 118 0.00 2008-11-24
226 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 6,630 0.00 2009-08-11
227 1800 China Communications Construction Company Limited:H 1,000 8,700 0.00 2009-08-10
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 33,080 0.00 2009-09-25
229 0004 Wharf (Holdings) Limited (The):O 497 19,855 0.00 2009-05-26
230 1097 i-CABLE Communications Limited:O 349 335 0.00 2009-06-26
231 0941 China Mobile Limited (HK):O 3,000 230,100 0.00 2009-09-28
232 1333 China Zhongwang Holdings Limited:O 800 6,224 0.00 2009-10-05
233 0700 TENCENT HOLDINGS LIMITED:O 200 24,880 0.00 2009-10-06
234 0410 SOHO CHINA LIMITED:O 500 2,105 0.00 2009-08-12
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 710 0.00 2009-08-14
236 0998 China CITIC Bank Corporation Limited:H 1,000 4,950 0.00 2009-09-10
237 0883 CNOOC LIMITED:O 3,000 32,400 0.00 2009-09-25
238 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9 2 0.00 2009-09-30

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