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

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CCASS holdings on 2010-01-22

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	10,869,800		0.81	2009-07-31
2	0637	Lee Kee Holdings Limited:O	5,148,000	5,508,360		0.62	2009-12-21
3	0004	Wharf (Holdings) Limited (The):O	9,740,750	383,298,513		0.35	2010-01-15
4	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,165,448	2,901,700		0.31	2009-12-11
5	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,164,588	45,810,468		0.28	2009-12-22
6	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	936,000	1,151,280		0.25	2009-01-22
7	0229	RAYMOND INDUSTRIAL LIMITED:O	800,000	712,000		0.20	2007-06-26
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	921,000	534,180		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	729,600		0.18	2007-06-26
11	0623	SinoMedia Holding Limited:O	945,000	2,079,000		0.17	2010-01-22
12	0577	South Shore Holdings Limited:O	997,326	618,342		0.16	2009-10-16
13	0102	Summit Ascent Holdings Limited:O	334,000	484,300		0.15	2007-10-03
14	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,871,824	5,962,609		0.13	2010-01-19
15	1059	KANTONE HOLDINGS LIMITED:O	6,565,603	1,299,989		0.13	2010-01-22
16	0498	Blue River Holdings Limited:O	5,549,972	2,136,739		0.12	2009-12-17
17	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,328,000	4,586,160		0.11	2010-01-20
18	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	535,000		0.08	2009-07-17
19	0524	Great Wall Terroir Holdings Limited:O	407,236	191,401		0.08	2009-08-20
20	1062	China Development Bank International Investment Limited:O	500,000	197,500		0.07	2010-01-18
21	0445	CIMC-TianDa Holdings Company Limited:O	2,050,000	717,500		0.07	2009-09-24
22	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	238,000	930,580		0.07	2007-06-26
23	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	710,000		0.06	2007-06-26
24	8228	National Arts Group Holdings Limited:O	750,000	99,000		0.06	2009-08-05
25	0814	Beijing Jingkelong Company Limited:H	110,000	731,500		0.06	2009-06-12
26	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,163,404	7,387,615		0.06	2010-01-19
27	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	1,305,000		0.06	2009-09-16
28	1105	SING TAO NEWS CORPORATION LIMITED:O	481,500	312,975		0.06	2008-10-29
29	0098	Xingfa Aluminium Holdings Limited:O	235,000	383,050		0.06	2010-01-20
30	0369	Wing Tai Properties Limited:O	737,333	1,681,119		0.06	2009-12-18
31	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	200,000	640,000		0.05	2009-11-03
32	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	446,000	700,220		0.05	2009-12-21
33	0413	South China Holdings Company Limited:O	1,460,000	759,200		0.05	2009-11-05
34	0554	Hans Group Holdings Limited (KY):O	1,834,000	678,580		0.05	2008-01-29
35	1399	Veson Holdings Limited (KY):O	500,000	445,000		0.05	2009-04-29
36	0696	TRAVELSKY TECHNOLOGY LIMITED:H	281,000	2,205,850	*	0.05	2010-01-08
37	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,610,000	401,940		0.04	2007-09-18
38	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	120,000	1,281,600		0.04	2009-05-21
39	0983	SOCAM Development Limited:O	193,850	2,097,457		0.04	2009-10-27
40	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	138,000	218,040		0.04	2009-12-21
41	0575	Regent Pacific Group Limited:O	1,520,000	360,240		0.04	2009-06-04
42	0777	NetDragon Websoft Holdings Limited:O	202,000	842,340		0.04	2009-12-10
43	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	435,000	3,893,250		0.04	2009-07-23
44	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,667,000	2,733,880		0.04	2010-01-22
45	0049	WHEELOCK PROPERTIES LIMITED:O	730,000	3,584,300		0.04	2009-12-09
46	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	341,769	1,025,307		0.03	2009-04-17
47	8088	8088 Investment Holdings Limited:O	98,000	19,404		0.03	2009-07-17
48	3313	Meadville Holdings (BVI) Limited:O	580,000	1,745,800		0.03	2009-11-23
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	806,400	645,120		0.03	2010-01-04
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	168,000	68,880		0.03	2009-08-20
51	8155	South China Assets Holdings Limited:O	2,796,894	662,864		0.03	2009-11-03
52	0917	NEW WORLD CHINA LAND LIMITED:O	1,422,000	3,668,760		0.02	2009-12-28
53	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,000	657,000		0.02	2009-03-30
54	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	654,000		0.02	2007-06-26
55	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	334,000	2,384,760		0.02	2009-12-11
56	0628	Tong Tong AI Social Group Limited:O	214,429	46,746		0.02	2009-07-27
57	0255	Lung Kee Group Holdings Limited:O	143,000	557,700		0.02	2009-12-21
58	0617	PALIBURG HOLDINGS LIMITED:O	220,000	591,800		0.02	2010-01-14
59	0885	Rentian Technology Holdings Limited:O	93,000	28,365		0.02	2010-01-11
60	1076	Imperial Pacific International Holdings Limited:O	250,000	73,750	*	0.02	2008-09-09
61	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	207,738	602,440		0.02	2007-06-26
62	0910	China Sandi Holdings Limited:O	1,600,000	456,000		0.02	2009-06-08
63	0593	DreamEast Group Limited:O	45,400	177,060		0.02	2009-08-20
64	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	511,800		0.02	2007-06-26
65	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	250,113	332,650		0.02	2009-12-11
66	0304	PEACE MARK (HOLDINGS) LIMITED:O	248,000	372,000	*	0.02	2008-08-19
67	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,092,000		0.02	2007-06-26
68	0755	DevGreat Group Limited:O	2,000,000	620,000		0.02	2009-10-20
69	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,000	765,000		0.02	2010-01-12
70	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	140,000	2,044,000		0.02	2009-10-21
71	0372	PT International Development Corporation Limited:O	125,000	58,750		0.02	2009-05-22
72	0552	China Communications Services Corporation Limited:H	310,000	1,311,300		0.02	2010-01-19
73	1818	Zhaojin Mining Industry Company Limited:H	68,000	1,049,920		0.02	2010-01-07
74	1180	Paradise Entertainment Limited (BM):O	70,000	18,200		0.01	2009-10-16
75	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2007-06-26
76	0511	TELEVISION BROADCASTS LIMITED:O	62,000	2,294,000		0.01	2010-01-07
77	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	570,553	154,049		0.01	2010-01-22
78	1141	CMBC Capital Holdings Limited:O	280,000	252,000		0.01	2010-01-21
79	0337	Greenland Hong Kong Holdings Limited:O	140,000	581,000		0.01	2009-12-22
80	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	275,495	1,173,609		0.01	2009-12-04
81	0557	China Tian Yuan Healthcare Group Limited:O	50,000	41,000		0.01	2008-05-07
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	386,000		0.01	2009-09-09
83	0246	REAL GOLD MINING LIMITED:O	95,000	959,500		0.01	2009-12-23
84	0697	Shoucheng Holdings Limited:O	1,008,000	1,774,080		0.01	2010-01-22
85	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	726,600		0.01	2007-07-10
86	0904	China Green (Holdings) Limited:O	102,000	963,900		0.01	2007-09-27
87	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	402,000	1,495,440		0.01	2009-12-09
88	0076	Elate Holdings Limited:O	1,200,000	52,800		0.01	2009-05-26
89	1137	Hong Kong Technology Venture Company Limited:O	72,000	317,520		0.01	2010-01-21
90	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2007-06-26
91	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	495,000		0.01	2009-08-20
92	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,200	163,878		0.01	2009-12-21
93	3378	Xiamen International Port Co., Ltd:H	100,000	145,000		0.01	2009-11-05
94	8296	Sino-Life Group Limited:O	60,000	79,800		0.01	2009-11-23
95	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	905,840		0.01	2009-10-28
96	0002	CLP HOLDINGS LIMITED:O	212,500	11,135,000		0.01	2009-11-06
97	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	446,000		0.01	2009-11-27
98	0903	TPV TECHNOLOGY LIMITED:O	172,000	834,200		0.01	2009-12-10
99	1688	Alibaba.com Limited:O	406,000	7,592,200		0.01	2010-01-19
100	1111	Chong Hing Bank Limited:O	35,000	511,000		0.01	2007-11-27
101	0022	MEXAN LIMITED (BM):O	100,000	12,100		0.01	2007-09-12
102	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	325,050		0.01	2010-01-20
103	0585	Imagi International Holdings Limited:O	250,000	33,250		0.01	2009-10-30
104	1224	C C Land Holdings Limited:O	170,000	557,600		0.01	2008-04-01
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,500	9,446,150		0.01	2010-01-12
106	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	2,609,650		0.01	2010-01-22
107	0598	SINOTRANS LIMITED:H	110,000	235,400		0.01	2009-08-20
108	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	563,940		0.01	2010-01-21
109	0571	ESUN HOLDINGS LIMITED:O	72,000	73,440		0.01	2009-07-28
110	1899	Xingda International Holdings Limited:O	80,000	318,400		0.01	2009-12-15
111	1215	Kai Yuan Holdings Limited:O	540,000	197,100		0.01	2009-08-12
112	0008	PCCW LIMITED:O	369,310	808,789		0.01	2010-01-07
113	0087	SWIRE PACIFIC LIMITED:B	162,500	2,593,500		0.01	2009-11-19
114	8041	IntelliMark AI International Limited:O	100,000	29,000		0.01	2010-01-22
115	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	57,800		0.01	2009-12-21
116	0006	Power Assets Holdings Limited:O	111,541	4,785,109		0.01	2009-11-06
117	0142	FIRST PACIFIC COMPANY LIMITED:O	200,142	922,655		0.01	2009-12-02
118	0053	GUOCO GROUP LIMITED:O	17,000	1,337,900		0.01	2010-01-14
119	0210	Daphne International Holdings Limited:O	84,000	516,600		0.01	2010-01-13
120	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	71,077	46,911	*	0.00	2007-06-26
121	0985	CST Holding (HK) Limited (KY):O	153,920	53,102		0.00	2009-06-03
122	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,720	2,708,876		0.00	2009-11-16
123	2883	China Oilfield Services Limited:H	70,000	716,800		0.00	2009-06-15
124	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,800	456,070		0.00	2009-11-20
125	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	724,500	*	0.00	2009-08-13
126	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,377,600		0.00	2010-01-13
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,000	372,680		0.00	2009-11-30
128	0242	SHUN TAK HOLDINGS LIMITED:O	80,000	395,200		0.00	2009-06-03
129	1161	WATER OASIS GROUP LIMITED:O	14,000	57,120		0.00	2010-01-20
130	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	124,200		0.00	2009-07-30
131	0763	ZTE CORPORATION:H	13,000	630,500		0.00	2010-01-21
132	1387	China Dili Group:O	800,000	1,512,000		0.00	2010-01-12
133	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	58,000		0.00	2009-12-21
134	8137	Honbridge Holdings Limited:O	192,000	537,600		0.00	2010-01-08
135	0522	ASMPT Limited:O	13,700	1,048,050		0.00	2010-01-13
136	1211	BYD COMPANY LIMITED:H	27,000	1,533,600		0.00	2010-01-07
137	0199	ITC Properties Group Limited:O	16,000	18,240		0.00	2009-03-31
138	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,086	444,915		0.00	2009-08-31
139	0347	Angang Steel Company Limited:H	36,000	528,480		0.00	2010-01-11
140	0001	CK Hutchison Holdings Limited:O	75,000	7,192,500		0.00	2009-12-07
141	0490	ITC Properties Group Limited:Wrnt	80,000	800		0.00	2008-08-07
142	3993	CMOC Group Limited (CN):H	42,000	271,320		0.00	2009-09-21
143	0493	GOME Retail Holdings Limited:O	480,800	1,399,128		0.00	2009-12-23
144	2899	ZIJIN MINING GROUP CO., LTD.:H	127,000	892,810		0.00	2010-01-12
145	1882	Haitian International Holdings Limited:O	50,000	207,500		0.00	2008-11-13
146	3382	Tianjin Port Development Holdings Limited:O	190,000	465,500		0.00	2010-01-20
147	2020	ANTA Sports Products Limited:O	76,000	831,440		0.00	2010-01-07
148	0291	China Resources Beer (Holdings) Company Limited:O	71,000	2,037,700		0.00	2010-01-20
149	1099	SINOPHARM GROUP CO. LTD.:H	20,000	645,000		0.00	2010-01-15
150	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	312,000		0.00	2009-12-14
151	0819	Tianneng Power International Limited:O	30,000	99,000		0.00	2010-01-07
152	1200	Midland Holdings Limited (BM):O	20,000	141,400		0.00	2009-11-02
153	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	104,400		0.00	2009-11-23
154	1097	i-CABLE Communications Limited:O	50,000	62,500		0.00	2009-08-20
155	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,000	6,344,000		0.00	2009-11-23
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	32,000		0.00	2007-06-26
157	0005	HSBC HOLDINGS PLC:O	402,612	34,503,848		0.00	2010-01-20
158	0297	Sinofert Holdings Limited:O	160,000	750,400		0.00	2010-01-22
159	0144	China Merchants Port Holdings Company Limited:O	50,000	1,370,000		0.00	2010-01-22
160	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	36,300		0.00	2009-07-31
161	0302	OCBC Bank (Hong Kong) Limited:O	6,000	409,800		0.00	2008-05-21
162	0226	LIPPO LIMITED (HK):O	10,000	27,600		0.00	2009-08-20
163	1068	China Yurun Food Group Limited:O	33,000	757,350		0.00	2010-01-21
164	0358	Jiangxi Copper Company Limited:H	27,000	458,460		0.00	2010-01-05
165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	489,000		0.00	2009-11-30
166	3886	Town Health International Medical Group Limited:O	6,000	6,780		0.00	2009-06-10
167	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	64,400		0.00	2009-12-21
168	0506	China Foods Limited:O	50,000	366,000		0.00	2009-11-26
169	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	13,800		0.00	2007-06-26
170	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	130,000		0.00	2009-08-20
171	0494	LI & FUNG LIMITED:O	62,000	1,875,500		0.00	2010-01-19
172	1686	SUNEVISION HOLDINGS LTD.:O	33,021	34,672		0.00	2007-06-26
173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	341,600		0.00	2010-01-19
174	0848	Maoye International Holdings Limited:O	77,000	167,860		0.00	2009-07-31
175	1766	CRRC Corporation Limited:H	30,000	157,200		0.00	2010-01-22
176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,000	1,559,640		0.00	2009-12-17
177	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	632,500		0.00	2010-01-21
178	0489	DongFeng Motor Group Company Limited (CN):H	40,000	412,000		0.00	2010-01-12
179	1130	China Environmental Resources Group Limited:O	100,000	7,100		0.00	2007-06-26
180	0914	Anhui Conch Cement Company Limited:H	6,000	270,900		0.00	2009-06-03
181	0190	HKC (HOLDINGS) LIMITED:O	123,590	74,154		0.00	2009-11-06
182	0531	Samson Holding Ltd.:O	40,000	48,000		0.00	2007-10-16
183	0011	HANG SENG BANK, LIMITED:O	25,000	2,815,000		0.00	2009-10-28
184	0727	Crown International Corporation Limited:O	20,000	7,300		0.00	2009-11-23
185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,000	1,433,600		0.00	2010-01-20
186	0992	LENOVO GROUP LIMITED:O	122,000	689,300		0.00	2010-01-11
187	0626	Public Financial Holdings Limited:O	14,000	58,940		0.00	2009-12-21
188	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	65,500		0.00	2010-01-08
189	0459	Legend Upstar Holdings Limited (KY):O	100,000	6,000		0.00	2007-07-30
190	2088	Xiwang Property Holdings Company Limited:O	10,000	25,900		0.00	2010-01-21
191	0857	PETROCHINA COMPANY LIMITED:H	248,000	2,274,160		0.00	2009-10-19
192	0749	Master Glory Group Limited:Wrnt	448	85		0.00	2009-03-19
193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	430,200		0.00	2010-01-06
194	0916	China Longyuan Power Group Corporation Limited:H	30,000	310,800		0.00	2010-01-08
195	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	15,300		0.00	2009-05-14
196	1051	G-Resources Group Limited:O	150,000	71,250		0.00	2010-01-20
197	0700	TENCENT HOLDINGS LIMITED:O	19,300	2,904,650		0.00	2010-01-22
198	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,330	264,290		0.00	2009-06-08
199	1088	China Shenhua Energy Company Limited:H	35,000	1,223,250		0.00	2010-01-18
200	0267	CITIC Limited (HK):O	36,000	640,080		0.00	2009-08-28
201	0998	China CITIC Bank Corporation Limited:H	120,000	661,200		0.00	2009-11-26
202	1128	Wynn Macau, Limited:O	50,000	480,000		0.00	2009-11-27
203	2331	LI NING COMPANY LIMITED:O	10,000	243,500		0.00	2010-01-08
204	0193	CAPITAL ESTATE LIMITED:O	200,000	12,600		0.00	2007-07-24
205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	249,000		0.00	2010-01-05
206	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	58,520		0.00	2009-08-27
207	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	61,680		0.00	2009-12-21
208	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-08-20
209	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	2,940		0.00	2010-01-20
210	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,852	571,358		0.00	2010-01-18
211	0813	Shimao Group Holdings Limited:O	30,000	375,000		0.00	2010-01-08
212	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	8,250		0.00	2009-11-05
213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	31,200		0.00	2008-04-25
214	0062	Transport International Holdings Limited:O	3,200	71,840		0.00	2007-11-27
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	2,037,750		0.00	2010-01-19
216	0410	SOHO CHINA LIMITED:O	39,500	159,975		0.00	2009-12-14
217	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	912,950		0.00	2009-10-28
218	0112	Lerthai Group Limited:O	2,520	4,032		0.00	2007-06-26
219	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2007-06-26
220	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	25,500		0.00	2007-06-26
221	0310	Prosperity Investment Holdings Limited:O	900	1,881		0.00	2008-03-18
222	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,300		0.00	2009-10-20
223	1886	China Huiyuan Juice Group Limited:O	10,000	53,200		0.00	2010-01-07
224	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	171,360		0.00	2009-11-20
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	12,900		0.00	2009-08-20
226	1199	COSCO SHIPPING Ports Limited:O	14,000	174,440		0.00	2009-08-20
227	1188	Hybrid Kinetic Group Limited:O	36,000	11,700		0.00	2009-08-20
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	211,680		0.00	2010-01-19
229	0013	Hutchison Whampoa Limited:O	25,000	1,363,750		0.00	2010-01-21
230	0735	China Power Clean Energy Development Company Limited:O	40,000	20,800		0.00	2009-08-20
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	130,780		0.00	2009-06-16
232	0606	China Agri-Industries Holdings Limited:O	19,000	231,040		0.00	2010-01-18
233	0261	GBA Holdings Limited:O	320,000	6,720		0.00	2007-06-26
234	1049	Celestial Asia Securities Holdings Limited:O	1,000	1,960		0.00	2009-08-20
235	0718	Tai United Holdings Limited:O	2,500	1,350		0.00	2009-08-20
236	3883	China Aoyuan Group Limited:O	12,000	16,320		0.00	2007-12-11
237	0603	China Oil And Gas Group Limited:O	20,000	29,200		0.00	2010-01-21
238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,828	513,715		0.00	2009-10-19
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2007-06-26
240	0945	MANULIFE FINANCIAL CORPORATION:O	7,618	1,123,655		0.00	2007-06-26
241	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,511	388		0.00	2007-06-26
242	0273	MASON GROUP HOLDINGS LIMITED:O	2,400	1,068		0.00	2008-12-22
243	0751	Skyworth Group Limited:O	10,000	83,400		0.00	2009-12-09
244	0275	Master Glory Group Limited:O	2,244	1,279		0.00	2009-03-17
245	3988	BANK OF CHINA LIMITED:H	284,000	1,104,760		0.00	2009-12-18
246	0941	China Mobile Limited (HK):O	72,500	5,401,250		0.00	2010-01-19
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,055	4,672		0.00	2008-11-07
248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	44,800		0.00	2009-03-19
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,500	650		0.00	2007-06-26
250	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	33,950		0.00	2009-12-09
251	2888	STANDARD CHARTERED PLC:O	6,271	1,143,830		0.00	2009-12-03
252	0019	SWIRE PACIFIC LIMITED:A	2,500	215,750		0.00	2009-05-05
253	0182	Concord New Energy Group Limited:O	20,028	16,223		0.00	2009-11-18
254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	594,560		0.00	2010-01-19
255	0235	CSC Holdings Limited (HK):O	10,000	5,300		0.00	2008-01-23
256	2383	TOM GROUP LIMITED:O	10,000	8,100		0.00	2007-06-26
257	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	134,600		0.00	2009-01-19
258	8063	Global Mastermind Holdings Limited:O	300	225		0.00	2010-01-12
259	1898	China Coal Energy Company Limited:H	10,000	128,000		0.00	2010-01-08
260	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	58,500		0.00	2009-12-23
261	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,235	352		0.00	2009-05-26
262	0230	Minmetals Land Limited:O	6,000	11,700		0.00	2007-06-26
263	3333	China Evergrande Group:O	32,000	120,000		0.00	2010-01-08
264	0883	CNOOC LIMITED:O	94,000	1,086,640		0.00	2009-08-11
265	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,200	96,512		0.00	2009-07-17
266	0648	SoftMedx Healthcare Limited:O	20,000	1,280		0.00	2007-06-26
267	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	66,800		0.00	2009-11-18
268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	945	307		0.00	2009-07-27
269	2038	FIH Mobile Limited:O	10,000	90,300		0.00	2008-04-18
270	0748	China Renewable Energy Investment Limited:Wrnt	85	40		0.00	2009-06-19
271	0083	SINO LAND COMPANY LIMITED:O	6,000	83,280		0.00	2008-05-22
272	0939	CHINA CONSTRUCTION BANK CORPORATION:H	275,000	1,705,000		0.00	2010-01-22
273	1398	Industrial and Commercial Bank of China Limited:H	97,000	567,450		0.00	2010-01-15
274	1800	China Communications Construction Company Limited:H	5,000	36,800		0.00	2007-11-06
275	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,270		0.00	2007-12-18
276	1888	Kingboard Laminates Holdings Limited:O	3,000	18,570		0.00	2009-09-02
277	3999	DaChan Food (Asia) Limited:O	1,000	1,780		0.00	2007-10-04
278	0066	MTR CORPORATION LIMITED:O	5,515	142,563		0.00	2009-11-26
279	1038	CK Infrastructure Holdings Limited:O	2,000	57,000		0.00	2009-08-12
280	0993	XinKong International Capital Holdings Limited:O	800	312		0.00	2007-06-26
281	0124	Guangdong Land Holdings Limited:O	1,222	2,016		0.00	2007-07-03
282	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,621	8,335		0.00	2008-04-29
283	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	23,480		0.00	2007-10-05
284	0433	North Mining Shares Company Limited:O	6,250	3,063		0.00	2009-08-20
285	1883	CITIC Telecom International Holdings Limited:O	1,000	2,250		0.00	2008-05-05
286	0054	HOPEWELL HOLDINGS LIMITED:O	408	9,894		0.00	2009-08-20
287	0689	EPI (Holdings) Limited:O	3,400	636		0.00	2009-06-09
288	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	10,400		0.00	2009-05-06
289	1618	Metallurgical Corporation of China Ltd.:H	1,000	4,270		0.00	2009-09-24
290	3998	Bosideng International Holdings Limited:O	2,000	3,220		0.00	2009-05-06
291	1988	China Minsheng Banking Corp., Ltd.:H	500	4,080		0.00	2009-11-26
292	1371	China Ecotourism Group Limited:O	920	373		0.00	2007-08-22
293	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200	726		0.00	2008-04-25
294	3328	Bank of Communications Co., Ltd.:H	2,000	16,780		0.00	2007-06-26
295	0397	Minerva Group Holding Limited:O	70	43		0.00	2009-04-23
296	0729	FDG Electric Vehicles Limited:O	10	9	*	0.00	2007-06-26
297	0211	STYLAND HOLDINGS LIMITED:O	5	0	*	0.00	2007-06-26

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