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

CCASS holdings on 2009-11-04

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 6,394,000 11,125,560 0.81 2009-07-31
2 0637 Lee Kee Holdings Limited:O 5,078,000 4,316,300 0.61 2009-08-11
3 0004 Wharf (Holdings) Limited (The):O 9,725,750 410,426,650 0.35 2009-10-05
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,105,448 1,979,121 0.30 2008-10-03
5 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,123,158 44,530,106 0.28 2009-11-02
6 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 936,000 1,038,960 0.25 2009-01-22
7 0229 RAYMOND INDUSTRIAL LIMITED:O 800,000 544,000 0.20 2007-06-26
8 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 921,000 478,920 0.20 2009-07-20
9 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
10 0623 SinoMedia Holding Limited:O 1,040,000 1,851,200 0.18 2009-11-02
11 0458 TRISTATE HOLDINGS LIMITED:O 480,000 686,400 0.18 2007-06-26
12 1062 China Development Bank International Investment Limited:O 1,200,000 261,600 0.18 2007-09-11
13 0577 South Shore Holdings Limited:O 997,326 598,396 0.16 2009-10-16
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,881,824 6,492,826 0.16 2009-10-27
15 0102 Summit Ascent Holdings Limited:O 334,000 517,700 0.15 2007-10-03
16 1059 KANTONE HOLDINGS LIMITED:O 6,511,388 1,198,095 0.13 2009-06-12
17 0498 Blue River Holdings Limited:O 4,869,972 1,777,540 0.11 2009-10-23
18 0314 HKC (HOLDINGS) LIMITED:Wrnt 761,235 7,612 0.09 2009-09-24
19 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 420,000 0.08 2009-07-17
20 0524 Great Wall Terroir Holdings Limited:O 407,236 179,184 0.08 2009-08-20
21 0445 CIMC-TianDa Holdings Company Limited:O 2,050,000 656,000 0.07 2009-09-24
22 8228 National Arts Group Holdings Limited:O 750,000 101,250 0.07 2009-08-05
23 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 892,500 0.07 2007-06-26
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,420,000 2,414,000 0.07 2009-11-02
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,291,404 7,490,143 0.07 2009-10-28
26 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 550,000 0.06 2007-06-26
27 0814 Beijing Jingkelong Company Limited:H 110,000 631,400 0.06 2009-06-12
28 1036 Vanke Overseas Investment Holding Company Limited:O 150,000 1,365,000 0.06 2009-09-16
29 1105 SING TAO NEWS CORPORATION LIMITED:O 481,500 255,195 0.06 2008-10-29
30 0369 Wing Tai Properties Limited:O 553,000 1,410,150 0.06 2009-10-16
31 0413 South China Holdings Company Limited:O 1,652,000 1,057,280 0.06 2009-11-04
32 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 440,000 0.05 2009-11-03
33 0554 Hans Group Holdings Limited (KY):O 1,834,000 706,090 0.05 2008-01-29
34 1399 Veson Holdings Limited (KY):O 500,000 490,000 0.05 2009-04-29
35 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,997,000 3,195,200 0.04 2009-10-27
36 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 400,000 500,000 0.04 2009-01-07
37 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,610,000 365,400 0.04 2007-09-18
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 271,000 1,693,750 0.04 2009-11-04
39 0777 NetDragon Websoft Holdings Limited:O 230,000 1,136,200 0.04 2009-10-15
40 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 120,000 1,236,000 0.04 2009-05-21
41 0983 SOCAM Development Limited:O 193,850 2,256,414 0.04 2009-10-27
42 0410 SOHO CHINA LIMITED:O 2,038,000 8,620,740 0.04 2009-10-02
43 0575 Regent Pacific Group Limited:O 1,520,000 331,360 0.04 2009-06-04
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 435,000 3,675,750 0.04 2009-07-23
45 0049 WHEELOCK PROPERTIES LIMITED:O 735,000 3,895,500 0.04 2009-09-09
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 984,295 0.03 2009-04-17
47 8088 8088 Investment Holdings Limited:O 98,000 16,856 0.03 2009-07-17
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 768,000 430,080 0.03 2009-06-11
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 416,000 2,791,360 0.03 2009-10-27
50 0098 Xingfa Aluminium Holdings Limited:O 120,000 206,400 0.03 2009-09-02
51 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 138,000 0.03 2007-06-26
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 168,000 65,520 0.03 2009-08-20
53 8155 South China Assets Holdings Limited:O 2,796,894 895,006 0.03 2009-11-03
54 0910 China Sandi Holdings Limited:O 1,600,000 576,000 0.02 2009-06-08
55 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 645,000 0.02 2009-03-30
56 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 640,000 0.02 2007-06-26
57 0628 Tong Tong AI Social Group Limited:O 214,429 58,968 0.02 2009-07-27
58 0885 Rentian Technology Holdings Limited:O 465,000 46,965 0.02 2009-07-27
59 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
60 0255 Lung Kee Group Holdings Limited:O 129,000 510,840 0.02 2008-04-15
61 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 542,196 0.02 2007-06-26
62 0593 DreamEast Group Limited:O 45,400 181,600 0.02 2009-08-20
63 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 504,000 0.02 2007-06-26
64 0304 PEACE MARK (HOLDINGS) LIMITED:O 248,000 372,000 * 0.02 2008-08-19
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 928,000 0.02 2007-06-26
66 0755 DevGreat Group Limited:O 2,000,000 680,000 0.02 2009-10-20
67 0779 PT International Development Corporation Limited:Wrnt 100,000 1,000 * 0.02 2008-11-07
68 3313 Meadville Holdings (BVI) Limited:O 350,000 752,500 * 0.02 2007-10-25
69 0337 Greenland Hong Kong Holdings Limited:O 180,000 810,000 0.02 2009-11-02
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 1,545,600 0.02 2009-10-21
71 8296 Sino-Life Group Limited:O 104,000 165,360 0.02 2009-10-05
72 0372 PT International Development Corporation Limited:O 125,000 58,750 0.02 2009-05-22
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 324,495 934,546 0.02 2009-09-02
74 0511 TELEVISION BROADCASTS LIMITED:O 66,000 2,425,500 0.02 2009-11-02
75 1180 Paradise Entertainment Limited (BM):O 70,000 17,010 0.01 2009-10-16
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 563,995 152,279 0.01 2009-06-16
78 0917 NEW WORLD CHINA LAND LIMITED:O 504,000 1,517,040 0.01 2009-10-23
79 0557 China Tian Yuan Healthcare Group Limited:O 50,000 34,000 0.01 2008-05-07
80 0552 China Communications Services Corporation Limited:H 258,000 1,052,640 0.01 2009-11-03
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 340,000 0.01 2009-09-09
82 0603 China Oil And Gas Group Limited:O 560,000 448,000 0.01 2009-11-04
83 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 705,600 0.01 2007-07-10
84 0904 China Green (Holdings) Limited:O 102,000 689,520 0.01 2007-09-27
85 0076 Elate Holdings Limited:O 1,200,000 54,000 0.01 2009-05-26
86 1137 Hong Kong Technology Venture Company Limited:O 70,000 179,900 0.01 2009-08-20
87 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 493,500 0.01 2009-08-20
89 0617 PALIBURG HOLDINGS LIMITED:O 100,500 235,170 0.01 2009-08-20
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 890,240 0.01 2009-10-28
91 0321 TEXWINCA HOLDINGS LIMITED:O 110,000 732,600 0.01 2007-06-26
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 302,000 1,023,780 0.01 2009-06-03
93 0002 CLP HOLDINGS LIMITED:O 197,500 10,270,000 0.01 2009-10-27
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 248,000 1,559,920 0.01 2009-10-19
95 1111 Chong Hing Bank Limited:O 35,000 520,800 0.01 2007-11-27
96 0763 ZTE CORPORATION:H 23,000 1,043,050 0.01 2009-10-30
97 0022 MEXAN LIMITED (BM):O 100,000 11,600 0.01 2007-09-12
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 2,941,200 0.01 2009-11-02
99 0585 Imagi International Holdings Limited:O 250,000 51,250 0.01 2009-10-30
100 1224 C C Land Holdings Limited:O 170,000 710,600 0.01 2008-04-01
101 0727 Crown International Corporation Limited:O 100,000 45,000 0.01 2008-01-10
102 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 86,394 0.01 2009-08-20
103 0390 CHINA RAILWAY GROUP LIMITED:H 260,000 1,653,600 0.01 2009-10-02
104 0598 SINOTRANS LIMITED:H 110,000 235,400 0.01 2009-08-20
105 1862 Sino Gold Mining Limited:O 17,906 875,603 0.01 2009-08-07
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 281,250 0.01 2008-07-29
107 0522 ASMPT Limited:O 23,200 1,360,680 0.01 2009-10-27
108 0571 ESUN HOLDINGS LIMITED:O 72,000 78,480 0.01 2009-07-28
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,000 659,250 0.01 2009-10-15
110 1215 Kai Yuan Holdings Limited:O 540,000 164,700 0.01 2009-08-12
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,500 8,487,000 0.01 2009-11-04
112 1013 Wai Chun Group Holdings Limited:O 300,000 32,100 0.01 2008-08-28
113 0087 SWIRE PACIFIC LIMITED:B 165,000 2,864,400 0.01 2009-07-31
114 0053 GUOCO GROUP LIMITED:O 18,000 1,587,600 0.01 2008-01-17
115 1068 China Yurun Food Group Limited:O 90,000 1,580,400 0.01 2009-10-27
116 0142 FIRST PACIFIC COMPANY LIMITED:O 170,142 772,445 0.01 2009-03-19
117 0697 Shoucheng Holdings Limited:O 428,000 582,080 0.01 2009-10-23
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,000 426,060 0.01 2009-10-28
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 1,464,000 0.01 2009-10-28
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 70,809 0.00 2009-09-24
121 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 71,077 46,911 * 0.00 2007-06-26
122 0985 CST Holding (HK) Limited (KY):O 153,920 42,328 0.00 2009-06-03
123 2883 China Oilfield Services Limited:H 70,000 602,000 0.00 2009-06-15
124 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 463,500 0.00 2009-08-13
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 135,200 0.00 2009-07-29
126 0006 Power Assets Holdings Limited:O 92,541 3,858,960 0.00 2007-06-28
127 0291 China Resources Beer (Holdings) Company Limited:O 103,000 2,703,750 0.00 2009-10-28
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 135,900 0.00 2009-07-30
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,320 2,064,456 0.00 2009-08-13
130 3378 Xiamen International Port Co., Ltd:H 40,000 59,200 0.00 2009-08-20
131 0008 PCCW LIMITED:O 269,310 508,996 0.00 2009-06-03
132 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 435,200 0.00 2009-06-03
133 1211 BYD COMPANY LIMITED:H 27,500 2,007,500 0.00 2009-11-03
134 0199 ITC Properties Group Limited:O 16,000 18,240 0.00 2009-03-31
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,086 435,426 0.00 2009-08-31
136 0490 ITC Properties Group Limited:Wrnt 80,000 800 0.00 2008-08-07
137 3993 CMOC Group Limited (CN):H 42,000 271,320 0.00 2009-09-21
138 1882 Haitian International Holdings Limited:O 50,000 172,500 0.00 2008-11-13
139 2020 ANTA Sports Products Limited:O 76,000 738,720 0.00 2009-08-04
140 1200 Midland Holdings Limited (BM):O 20,000 123,400 0.00 2009-11-02
141 1097 i-CABLE Communications Limited:O 50,000 47,500 0.00 2009-08-20
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,000 7,045,500 0.00 2009-11-04
143 0005 HSBC HOLDINGS PLC:O 413,037 35,479,878 0.00 2009-10-27
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 22,200 0.00 2007-06-26
145 1186 China Railway Construction Corporation Limited:H 45,000 472,500 0.00 2009-07-31
146 0001 CK Hutchison Holdings Limited:O 50,000 4,862,500 0.00 2009-11-04
147 0144 China Merchants Port Holdings Company Limited:O 52,000 1,302,600 0.00 2009-10-28
148 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 32,700 0.00 2009-07-31
149 2899 ZIJIN MINING GROUP CO., LTD.:H 81,500 669,115 0.00 2009-08-20
150 0302 OCBC Bank (Hong Kong) Limited:O 6,000 453,000 0.00 2008-05-21
151 0506 China Foods Limited:O 56,000 325,360 0.00 2009-10-23
152 0226 LIPPO LIMITED (HK):O 10,000 24,400 0.00 2009-08-20
153 3886 Town Health International Medical Group Limited:O 6,000 7,320 0.00 2009-06-10
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,000 2,145,100 0.00 2009-11-02
155 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 10,800 0.00 2007-06-26
156 0493 GOME Retail Holdings Limited:O 248,800 589,656 0.00 2009-11-04
157 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 123,000 0.00 2009-08-20
158 1171 Yankuang Energy Group Company Limited:H 32,000 401,920 0.00 2008-09-16
159 1686 SUNEVISION HOLDINGS LTD.:O 33,021 29,058 0.00 2007-06-26
160 1130 China Environmental Resources Group Limited:O 100,000 14,500 0.00 2007-06-26
161 0848 Maoye International Holdings Limited:O 77,000 161,700 0.00 2009-07-31
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,000 1,605,600 0.00 2009-10-28
163 0297 Sinofert Holdings Limited:O 100,000 415,000 0.00 2009-06-23
164 0914 Anhui Conch Cement Company Limited:H 6,000 307,800 0.00 2009-06-03
165 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 25,000 17,250 0.00 2009-11-03
166 0494 LI & FUNG LIMITED:O 50,000 1,642,500 0.00 2009-11-04
167 0190 HKC (HOLDINGS) LIMITED:O 112,355 69,660 0.00 2009-07-28
168 0531 Samson Holding Ltd.:O 40,000 54,400 0.00 2007-10-16
169 0011 HANG SENG BANK, LIMITED:O 25,000 2,817,500 0.00 2009-10-28
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,470 818,363 0.00 2009-10-27
171 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 182,280 0.00 2009-07-10
172 0459 Legend Upstar Holdings Limited (KY):O 100,000 6,200 0.00 2007-07-30
173 0857 PETROCHINA COMPANY LIMITED:H 248,000 2,388,240 0.00 2009-10-19
174 0749 Master Glory Group Limited:Wrnt 448 87 0.00 2009-03-19
175 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 13,750 0.00 2009-05-14
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,330 268,763 0.00 2009-06-08
177 0267 CITIC Limited (HK):O 36,000 720,000 0.00 2009-08-28
178 0193 CAPITAL ESTATE LIMITED:O 200,000 8,000 0.00 2007-07-24
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 62,580 0.00 2009-08-27
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,000 0.00 2009-08-20
181 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 2,700 0.00 2007-09-18
182 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 35,900 0.00 2009-07-31
183 1898 China Coal Energy Company Limited:H 35,000 408,800 0.00 2009-10-23
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 43,000 0.00 2008-04-25
185 0062 Transport International Holdings Limited:O 3,200 69,920 0.00 2007-11-27
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 2,157,600 0.00 2009-11-04
187 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 928,450 0.00 2009-10-28
188 0112 Lerthai Group Limited:O 2,520 4,158 0.00 2007-06-26
189 0475 Central Development Holdings Limited:O 2,000 1,140 0.00 2007-06-26
190 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 25,500 0.00 2007-06-26
191 0310 Prosperity Investment Holdings Limited:O 900 1,296 0.00 2008-03-18
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 22,500 0.00 2009-10-20
193 0700 TENCENT HOLDINGS LIMITED:O 12,000 1,678,800 0.00 2009-10-21
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 70,875 0.00 2009-11-02
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 11,800 0.00 2009-08-20
196 1188 Hybrid Kinetic Group Limited:O 36,000 9,900 0.00 2009-08-20
197 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 168,400 0.00 2009-08-11
198 1199 COSCO SHIPPING Ports Limited:O 14,000 151,200 0.00 2009-08-20
199 0013 Hutchison Whampoa Limited:O 25,000 1,357,500 0.00 2009-10-05
200 0735 China Power Clean Energy Development Company Limited:O 40,000 20,400 0.00 2009-08-20
201 3382 Tianjin Port Development Holdings Limited:O 10,000 29,000 0.00 2009-11-04
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 128,830 0.00 2009-06-16
203 0261 GBA Holdings Limited:O 320,000 3,200 0.00 2007-06-26
204 1049 Celestial Asia Securities Holdings Limited:O 1,000 1,790 0.00 2009-08-20
205 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 184,000 0.00 2009-10-12
206 0718 Tai United Holdings Limited:O 2,500 963 0.00 2009-08-20
207 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 1,138,129 0.00 2007-06-26
208 3883 China Aoyuan Group Limited:O 12,000 17,760 0.00 2007-12-11
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,828 522,363 0.00 2009-10-19
210 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-06-26
211 0235 CSC Holdings Limited (HK):O 10,000 3,700 * 0.00 2008-01-23
212 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 238 0.00 2007-06-26
213 0273 MASON GROUP HOLDINGS LIMITED:O 2,400 2,160 0.00 2008-12-22
214 0275 Master Glory Group Limited:O 2,244 1,234 0.00 2009-03-17
215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 3,786 0.00 2008-11-07
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 51,800 0.00 2009-03-19
217 0998 China CITIC Bank Corporation Limited:H 40,000 244,800 0.00 2009-03-05
218 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,500 530 0.00 2007-06-26
219 0019 SWIRE PACIFIC LIMITED:A 2,500 238,375 0.00 2009-05-05
220 2383 TOM GROUP LIMITED:O 10,000 6,000 0.00 2007-06-26
221 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 945 435 0.00 2009-07-27
222 0230 Minmetals Land Limited:O 6,000 14,460 0.00 2007-06-26
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 124,600 0.00 2009-01-19
224 8063 Global Mastermind Holdings Limited:O 301 208 0.00 2009-08-20
225 0992 LENOVO GROUP LIMITED:O 22,000 96,360 0.00 2009-06-15
226 1128 Wynn Macau, Limited:O 12,000 115,800 0.00 2009-10-13
227 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,235 358 0.00 2009-05-26
228 0941 China Mobile Limited (HK):O 44,500 3,288,550 0.00 2009-10-28
229 0883 CNOOC LIMITED:O 94,000 1,116,720 0.00 2009-08-11
230 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 89,700 0.00 2009-08-20
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,200 111,280 0.00 2009-07-17
232 3988 BANK OF CHINA LIMITED:H 114,000 515,280 0.00 2009-10-05
233 0648 SoftMedx Healthcare Limited:O 20,000 1,280 0.00 2007-06-26
234 2038 FIH Mobile Limited:O 10,000 72,100 0.00 2008-04-18
235 0083 SINO LAND COMPANY LIMITED:O 6,000 85,680 0.00 2008-05-22
236 0748 China Renewable Energy Investment Limited:Wrnt 85 34 0.00 2009-06-19
237 1800 China Communications Construction Company Limited:H 5,000 42,150 0.00 2007-11-06
238 1398 Industrial and Commercial Bank of China Limited:H 93,000 590,550 0.00 2009-10-19
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,030 0.00 2007-12-18
240 1888 Kingboard Laminates Holdings Limited:O 3,000 15,810 0.00 2009-09-02
241 3999 DaChan Food (Asia) Limited:O 1,000 1,460 0.00 2007-10-04
242 1038 CK Infrastructure Holdings Limited:O 2,000 54,700 0.00 2009-08-12
243 0066 MTR CORPORATION LIMITED:O 5,015 135,154 0.00 2009-11-04
244 0993 XinKong International Capital Holdings Limited:O 800 171 0.00 2007-06-26
245 0124 Guangdong Land Holdings Limited:O 1,222 1,613 0.00 2007-07-03
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621 9,305 0.00 2008-04-29
247 0433 North Mining Shares Company Limited:O 6,250 3,000 0.00 2009-08-20
248 2888 STANDARD CHARTERED PLC:O 1,271 246,447 0.00 2008-05-16
249 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 21,240 0.00 2007-10-05
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 140,560 0.00 2009-09-21
251 0689 EPI (Holdings) Limited:O 3,400 833 0.00 2009-06-09
252 1883 CITIC Telecom International Holdings Limited:O 1,000 2,880 0.00 2008-05-05
253 0054 HOPEWELL HOLDINGS LIMITED:O 408 9,996 0.00 2009-08-20
254 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 9,300 0.00 2009-05-06
255 1618 Metallurgical Corporation of China Ltd.:H 1,000 5,250 0.00 2009-09-24
256 0606 China Agri-Industries Holdings Limited:O 1,000 7,400 0.00 2009-09-25
257 3998 Bosideng International Holdings Limited:O 2,000 3,000 0.00 2009-05-06
258 1688 Alibaba.com Limited:O 1,000 17,720 0.00 2009-02-25
259 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 100 64 0.00 2009-08-20
260 0138 CCT Fortis Holdings Limited:O 100 98 0.00 2007-06-26
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 203,100 0.00 2008-11-05
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 3,220 0.00 2009-10-02
263 1371 China Ecotourism Group Limited:O 920 285 0.00 2007-08-22
264 0476 Ev Dynamics (Holdings) Limited:O 150 63 0.00 2009-08-20
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 668 0.00 2008-04-25
266 0397 Minerva Group Holding Limited:O 70 39 0.00 2009-04-23
267 0661 China Daye Non-Ferrous Metals Mining Limited:O 450 302 0.00 2009-08-20
268 3328 Bank of Communications Co., Ltd.:H 2,000 18,780 0.00 2007-06-26
269 0835 Asia Coal Limited:O 57 21 0.00 2009-08-20
270 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40 185 0.00 2009-08-25
271 0729 FDG Electric Vehicles Limited:O 10 1 0.00 2007-06-26
272 0182 Concord New Energy Group Limited:O 28 24 0.00 2007-06-26
273 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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