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

CCASS holdings on 2010-01-28

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 10,741,920 0.81 2009-07-31
2 0637 Lee Kee Holdings Limited:O 5,148,000 5,405,400 0.62 2009-12-21
3 0004 Wharf (Holdings) Limited (The):O 9,740,750 390,117,038 0.35 2010-01-15
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,165,448 2,858,391 0.31 2009-12-11
5 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,180,588 45,652,021 0.28 2010-01-28
6 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 936,000 1,123,200 0.25 2009-01-22
7 0229 RAYMOND INDUSTRIAL LIMITED:O 800,000 688,000 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 0458 TRISTATE HOLDINGS LIMITED:O 480,000 734,400 0.18 2007-06-26
11 0623 SinoMedia Holding Limited:O 945,000 1,908,900 0.17 2010-01-22
12 0577 South Shore Holdings Limited:O 997,326 638,289 0.16 2009-10-16
13 0102 Summit Ascent Holdings Limited:O 334,000 517,700 0.15 2007-10-03
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,091,824 5,933,145 0.13 2010-01-28
15 1059 KANTONE HOLDINGS LIMITED:O 6,565,603 1,273,727 0.13 2010-01-22
16 0498 Blue River Holdings Limited:O 5,549,972 2,053,490 0.12 2009-12-17
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,358,000 4,598,100 0.11 2010-01-26
18 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 535,000 0.08 2009-07-17
19 0524 Great Wall Terroir Holdings Limited:O 407,236 179,184 0.08 2009-08-20
20 0445 CIMC-TianDa Holdings Company Limited:O 2,050,000 676,500 0.07 2009-09-24
21 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 947,240 0.07 2007-06-26
22 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 690,000 0.06 2007-06-26
23 8228 National Arts Group Holdings Limited:O 750,000 88,500 0.06 2009-08-05
24 1062 China Development Bank International Investment Limited:O 500,000 185,000 0.06 2010-01-18
25 0814 Beijing Jingkelong Company Limited:H 110,000 730,400 0.06 2009-06-12
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,163,404 6,852,450 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 481,500 332,235 0.06 2008-10-29
29 0098 Xingfa Aluminium Holdings Limited:O 235,000 373,650 0.06 2010-01-20
30 0369 Wing Tai Properties Limited:O 737,333 1,636,879 0.06 2009-12-18
31 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 572,000 0.05 2009-11-03
32 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 446,000 695,760 0.05 2009-12-21
33 0413 South China Holdings Company Limited:O 1,460,000 730,000 0.05 2009-11-05
34 0554 Hans Group Holdings Limited (KY):O 1,834,000 687,750 0.05 2008-01-29
35 1399 Veson Holdings Limited (KY):O 500,000 420,000 0.05 2009-04-29
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 281,000 1,927,660 0.05 2010-01-08
37 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,610,000 396,720 0.04 2007-09-18
38 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 120,000 1,243,200 0.04 2009-05-21
39 0983 SOCAM Development Limited:O 193,850 1,950,131 0.04 2009-10-27
40 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 138,000 208,380 0.04 2009-12-21
41 0575 Regent Pacific Group Limited:O 1,520,000 338,960 0.04 2009-06-04
42 0777 NetDragon Websoft Holdings Limited:O 202,000 820,120 0.04 2009-12-10
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 435,000 3,632,250 0.04 2009-07-23
44 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,667,000 2,450,490 0.04 2010-01-22
45 0049 WHEELOCK PROPERTIES LIMITED:O 730,000 3,555,100 0.04 2009-12-09
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 939,865 0.03 2009-04-17
47 8088 8088 Investment Holdings Limited:O 98,000 18,130 0.03 2009-07-17
48 3313 Meadville Holdings (BVI) Limited:O 580,000 1,740,000 0.03 2009-11-23
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 806,400 580,608 0.03 2010-01-04
50 0385 CHINNEY ALLIANCE GROUP LIMITED:O 168,000 63,840 0.03 2009-08-20
51 8155 South China Assets Holdings Limited:O 2,796,894 657,270 0.03 2009-11-03
52 0917 NEW WORLD CHINA LAND LIMITED:O 1,422,000 3,441,240 0.02 2009-12-28
53 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 648,000 0.02 2009-03-30
54 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 645,000 0.02 2007-06-26
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 334,000 2,281,220 0.02 2009-12-11
56 0628 Tong Tong AI Social Group Limited:O 214,429 43,100 0.02 2009-07-27
57 0255 Lung Kee Group Holdings Limited:O 143,000 550,550 0.02 2009-12-21
58 0617 PALIBURG HOLDINGS LIMITED:O 220,000 567,600 0.02 2010-01-14
59 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
60 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 585,821 0.02 2007-06-26
61 0910 China Sandi Holdings Limited:O 1,600,000 432,000 0.02 2009-06-08
62 0593 DreamEast Group Limited:O 45,400 176,606 0.02 2009-08-20
63 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 495,000 0.02 2007-06-26
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 250,113 327,648 0.02 2009-12-11
65 0304 PEACE MARK (HOLDINGS) LIMITED:O 248,000 372,000 * 0.02 2008-08-19
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,066,000 0.02 2007-06-26
67 0885 Rentian Technology Holdings Limited:O 93,000 27,900 0.02 2010-01-11
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,000 732,750 0.02 2010-01-12
69 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 2,018,800 0.02 2009-10-21
70 0372 PT International Development Corporation Limited:O 125,000 56,875 0.02 2009-05-22
71 0755 DevGreat Group Limited:O 2,000,000 600,000 0.02 2009-10-20
72 0552 China Communications Services Corporation Limited:H 310,000 1,283,400 0.02 2010-01-19
73 1818 Zhaojin Mining Industry Company Limited:H 68,000 979,200 0.02 2010-01-07
74 1180 Paradise Entertainment Limited (BM):O 70,000 17,500 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 2,222,700 0.01 2010-01-07
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 570,553 148,344 0.01 2010-01-22
78 0337 Greenland Hong Kong Holdings Limited:O 140,000 520,800 0.01 2009-12-22
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 275,495 1,074,431 0.01 2009-12-04
80 0557 China Tian Yuan Healthcare Group Limited:O 50,000 41,000 0.01 2008-05-07
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 356,000 0.01 2009-09-09
82 0246 REAL GOLD MINING LIMITED:O 95,000 876,850 0.01 2009-12-23
83 0697 Shoucheng Holdings Limited:O 1,008,000 1,663,200 0.01 2010-01-22
84 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 726,600 0.01 2007-07-10
85 0904 China Green (Holdings) Limited:O 102,000 949,620 0.01 2007-09-27
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 402,000 1,423,080 0.01 2009-12-09
87 0076 Elate Holdings Limited:O 1,200,000 50,400 0.01 2009-05-26
88 1137 Hong Kong Technology Venture Company Limited:O 72,000 306,000 0.01 2010-01-21
89 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 483,000 0.01 2009-08-20
91 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,200 157,384 0.01 2009-12-21
92 3378 Xiamen International Port Co., Ltd:H 100,000 141,000 0.01 2009-11-05
93 1141 CMBC Capital Holdings Limited:O 200,000 194,000 0.01 2010-01-26
94 8296 Sino-Life Group Limited:O 60,000 76,200 0.01 2009-11-23
95 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 898,560 0.01 2009-10-28
96 1094 Cherish Sunshine International Limited:O 300,000 270,000 0.01 2010-01-26
97 0002 CLP HOLDINGS LIMITED:O 212,500 11,092,500 0.01 2009-11-06
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 200,000 420,000 0.01 2009-11-27
99 0903 TPV TECHNOLOGY LIMITED:O 172,000 839,360 0.01 2009-12-10
100 1688 Alibaba.com Limited:O 406,000 7,291,760 0.01 2010-01-19
101 1111 Chong Hing Bank Limited:O 35,000 493,500 0.01 2007-11-27
102 0022 MEXAN LIMITED (BM):O 100,000 12,200 0.01 2007-09-12
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 312,400 0.01 2010-01-20
104 0585 Imagi International Holdings Limited:O 250,000 30,500 0.01 2009-10-30
105 1224 C C Land Holdings Limited:O 170,000 493,000 0.01 2008-04-01
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,500 9,144,750 0.01 2010-01-12
107 0598 SINOTRANS LIMITED:H 110,000 234,300 0.01 2009-08-20
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 2,425,500 0.01 2010-01-28
109 0321 TEXWINCA HOLDINGS LIMITED:O 78,000 544,440 0.01 2010-01-21
110 0571 ESUN HOLDINGS LIMITED:O 72,000 74,160 0.01 2009-07-28
111 1899 Xingda International Holdings Limited:O 80,000 278,400 0.01 2009-12-15
112 1215 Kai Yuan Holdings Limited:O 540,000 183,600 0.01 2009-08-12
113 0008 PCCW LIMITED:O 369,310 757,086 0.01 2010-01-07
114 0087 SWIRE PACIFIC LIMITED:B 162,500 2,626,000 0.01 2009-11-19
115 8041 IntelliMark AI International Limited:O 100,000 31,000 0.01 2010-01-22
116 0738 LE SAUNDA HOLDINGS LIMITED:O 34,000 55,760 0.01 2009-12-21
117 0006 Power Assets Holdings Limited:O 111,541 4,807,417 0.01 2009-11-06
118 0142 FIRST PACIFIC COMPANY LIMITED:O 200,142 882,626 0.01 2009-12-02
119 0053 GUOCO GROUP LIMITED:O 17,000 1,341,300 0.01 2010-01-14
120 0210 Daphne International Holdings Limited:O 84,000 498,120 0.01 2010-01-13
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 48,485 0.00 2009-06-03
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,720 2,608,370 0.00 2009-11-16
124 2883 China Oilfield Services Limited:H 70,000 670,600 0.00 2009-06-15
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,800 457,840 0.00 2009-11-20
126 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 609,000 0.00 2009-08-13
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 1,302,000 0.00 2010-01-13
128 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 376,000 0.00 2009-06-03
129 1161 WATER OASIS GROUP LIMITED:O 14,000 53,200 0.00 2010-01-20
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 335,200 0.00 2010-01-27
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 110,700 0.00 2009-07-30
132 0763 ZTE CORPORATION:H 13,000 584,350 0.00 2010-01-21
133 1387 China Dili Group:O 800,000 1,408,000 0.00 2010-01-12
134 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 58,400 0.00 2009-12-21
135 8137 Honbridge Holdings Limited:O 192,000 499,200 0.00 2010-01-08
136 2899 ZIJIN MINING GROUP CO., LTD.:H 137,000 889,130 0.00 2010-01-25
137 1211 BYD COMPANY LIMITED:H 27,000 1,526,850 0.00 2010-01-07
138 0199 ITC Properties Group Limited:O 16,000 18,080 0.00 2009-03-31
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,086 413,286 0.00 2009-08-31
140 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 369,000 0.00 2010-01-25
141 0347 Angang Steel Company Limited:H 36,000 484,560 0.00 2010-01-11
142 0001 CK Hutchison Holdings Limited:O 75,000 6,993,750 0.00 2009-12-07
143 0490 ITC Properties Group Limited:Wrnt 80,000 800 0.00 2008-08-07
144 3993 CMOC Group Limited (CN):H 42,000 260,400 0.00 2009-09-21
145 1882 Haitian International Holdings Limited:O 50,000 197,500 0.00 2008-11-13
146 0493 GOME Retail Holdings Limited:O 470,800 1,299,408 0.00 2010-01-25
147 3382 Tianjin Port Development Holdings Limited:O 190,000 442,700 0.00 2010-01-20
148 2020 ANTA Sports Products Limited:O 76,000 763,040 0.00 2010-01-07
149 0291 China Resources Beer (Holdings) Company Limited:O 71,000 1,853,100 0.00 2010-01-20
150 0819 Tianneng Power International Limited:O 30,000 92,700 0.00 2010-01-07
151 1200 Midland Holdings Limited (BM):O 20,000 133,800 0.00 2009-11-02
152 0522 ASMPT Limited:O 10,700 735,090 0.00 2010-01-27
153 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 93,300 0.00 2009-11-23
154 1097 i-CABLE Communications Limited:O 50,000 58,500 0.00 2009-08-20
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,000 6,197,600 0.00 2009-11-23
156 1099 SINOPHARM GROUP CO. LTD.:H 16,000 472,800 0.00 2010-01-26
157 0005 HSBC HOLDINGS PLC:O 402,612 34,242,151 0.00 2010-01-20
158 0297 Sinofert Holdings Limited:O 160,000 777,600 0.00 2010-01-22
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 27,500 0.00 2007-06-26
160 0144 China Merchants Port Holdings Company Limited:O 50,000 1,360,000 0.00 2010-01-22
161 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 35,500 0.00 2009-07-31
162 0302 OCBC Bank (Hong Kong) Limited:O 6,000 398,700 0.00 2008-05-21
163 0226 LIPPO LIMITED (HK):O 10,000 25,800 0.00 2009-08-20
164 1068 China Yurun Food Group Limited:O 33,000 711,150 0.00 2010-01-21
165 0358 Jiangxi Copper Company Limited:H 27,000 435,240 0.00 2010-01-05
166 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,000 472,200 0.00 2009-11-30
167 3886 Town Health International Medical Group Limited:O 6,000 6,300 0.00 2009-06-10
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 64,000 0.00 2009-12-21
169 0506 China Foods Limited:O 50,000 339,500 0.00 2009-11-26
170 1766 CRRC Corporation Limited:H 35,000 183,400 0.00 2010-01-25
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,000 1,850,000 0.00 2010-01-26
172 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 13,050 0.00 2007-06-26
173 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 126,000 0.00 2009-08-20
174 0494 LI & FUNG LIMITED:O 62,000 2,002,600 0.00 2010-01-19
175 1686 SUNEVISION HOLDINGS LTD.:O 33,021 37,644 0.00 2007-06-26
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 308,000 0.00 2010-01-19
177 0848 Maoye International Holdings Limited:O 77,000 146,300 0.00 2009-07-31
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 246,000 1,530,120 0.00 2009-12-17
179 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 600,000 0.00 2010-01-21
180 0489 DongFeng Motor Group Company Limited (CN):H 40,000 408,800 0.00 2010-01-12
181 1130 China Environmental Resources Group Limited:O 100,000 7,600 0.00 2007-06-26
182 0914 Anhui Conch Cement Company Limited:H 6,000 270,000 0.00 2009-06-03
183 0190 HKC (HOLDINGS) LIMITED:O 123,590 70,446 0.00 2009-11-06
184 0531 Samson Holding Ltd.:O 40,000 46,000 0.00 2007-10-16
185 0011 HANG SENG BANK, LIMITED:O 25,000 2,750,000 0.00 2009-10-28
186 0727 Crown International Corporation Limited:O 20,000 7,400 0.00 2009-11-23
187 0992 LENOVO GROUP LIMITED:O 122,000 633,180 0.00 2010-01-11
188 0626 Public Financial Holdings Limited:O 14,000 56,420 0.00 2009-12-21
189 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 64,100 0.00 2010-01-08
190 0459 Legend Upstar Holdings Limited (KY):O 100,000 5,700 0.00 2007-07-30
191 0857 PETROCHINA COMPANY LIMITED:H 248,000 2,207,200 0.00 2009-10-19
192 0749 Master Glory Group Limited:Wrnt 448 76 0.00 2009-03-19
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 408,000 0.00 2010-01-06
194 0916 China Longyuan Power Group Corporation Limited:H 30,000 288,600 0.00 2010-01-08
195 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 13,750 0.00 2009-05-14
196 0700 TENCENT HOLDINGS LIMITED:O 19,600 2,871,400 0.00 2010-01-25
197 1051 G-Resources Group Limited:O 150,000 71,250 0.00 2010-01-20
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,330 255,751 0.00 2009-06-08
199 2088 Xiwang Property Holdings Company Limited:O 10,000 24,300 0.00 2010-01-21
200 1088 China Shenhua Energy Company Limited:H 35,000 1,190,000 0.00 2010-01-18
201 0267 CITIC Limited (HK):O 36,000 588,960 0.00 2009-08-28
202 0998 China CITIC Bank Corporation Limited:H 120,000 626,400 0.00 2009-11-26
203 1128 Wynn Macau, Limited:O 50,000 492,500 0.00 2009-11-27
204 2331 LI NING COMPANY LIMITED:O 10,000 246,500 0.00 2010-01-08
205 0193 CAPITAL ESTATE LIMITED:O 200,000 12,000 0.00 2007-07-24
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 231,900 0.00 2010-01-05
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 55,300 0.00 2009-08-27
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 59,400 0.00 2009-12-21
209 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,300 0.00 2009-08-20
210 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 2,790 0.00 2010-01-20
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,852 594,147 0.00 2010-01-18
212 0813 Shimao Group Holdings Limited:O 30,000 350,400 0.00 2010-01-08
213 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 7,500 0.00 2009-11-05
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 31,800 0.00 2008-04-25
215 0062 Transport International Holdings Limited:O 3,200 71,680 0.00 2007-11-27
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 1,946,550 0.00 2010-01-19
217 0410 SOHO CHINA LIMITED:O 39,500 151,680 0.00 2009-12-14
218 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 849,400 0.00 2009-10-28
219 0112 Lerthai Group Limited:O 2,520 4,032 0.00 2007-06-26
220 0475 Central Development Holdings Limited:O 2,000 1,040 0.00 2007-06-26
221 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 23,600 0.00 2007-06-26
222 0310 Prosperity Investment Holdings Limited:O 900 1,899 0.00 2008-03-18
223 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 20,200 0.00 2009-10-20
224 1886 China Huiyuan Juice Group Limited:O 10,000 51,000 0.00 2010-01-07
225 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 164,640 0.00 2009-11-20
226 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 11,700 0.00 2009-08-20
227 1199 COSCO SHIPPING Ports Limited:O 14,000 166,040 0.00 2009-08-20
228 1188 Hybrid Kinetic Group Limited:O 36,000 12,420 0.00 2009-08-20
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 193,680 0.00 2010-01-19
230 0013 Hutchison Whampoa Limited:O 25,000 1,347,500 0.00 2010-01-21
231 0735 China Power Clean Energy Development Company Limited:O 40,000 20,400 0.00 2009-08-20
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 124,800 0.00 2009-06-16
233 0606 China Agri-Industries Holdings Limited:O 19,000 203,300 0.00 2010-01-18
234 0261 GBA Holdings Limited:O 320,000 5,760 0.00 2007-06-26
235 1049 Celestial Asia Securities Holdings Limited:O 1,000 1,850 0.00 2009-08-20
236 0718 Tai United Holdings Limited:O 2,500 1,225 0.00 2009-08-20
237 3883 China Aoyuan Group Limited:O 12,000 15,000 0.00 2007-12-11
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,828 496,995 0.00 2009-10-19
239 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,800 0.00 2007-06-26
240 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 1,112,990 0.00 2007-06-26
241 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 400 0.00 2007-06-26
242 0273 MASON GROUP HOLDINGS LIMITED:O 2,400 912 0.00 2008-12-22
243 0751 Skyworth Group Limited:O 10,000 72,500 0.00 2009-12-09
244 0275 Master Glory Group Limited:O 2,244 1,212 0.00 2009-03-17
245 3988 BANK OF CHINA LIMITED:H 284,000 1,079,200 0.00 2009-12-18
246 0941 China Mobile Limited (HK):O 72,500 5,408,500 0.00 2010-01-19
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 4,269 0.00 2008-11-07
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 43,700 0.00 2009-03-19
249 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,500 675 0.00 2007-06-26
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 32,100 0.00 2009-12-09
251 2888 STANDARD CHARTERED PLC:O 6,271 1,177,067 0.00 2009-12-03
252 3333 China Evergrande Group:O 42,000 148,260 0.00 2010-01-27
253 0019 SWIRE PACIFIC LIMITED:A 2,500 216,750 0.00 2009-05-05
254 0182 Concord New Energy Group Limited:O 20,028 15,822 0.00 2009-11-18
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 554,880 0.00 2010-01-19
256 0235 CSC Holdings Limited (HK):O 10,000 4,550 0.00 2008-01-23
257 2383 TOM GROUP LIMITED:O 10,000 7,800 0.00 2007-06-26
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 129,600 0.00 2009-01-19
259 8063 Global Mastermind Holdings Limited:O 300 216 0.00 2010-01-12
260 1898 China Coal Energy Company Limited:H 10,000 121,600 0.00 2010-01-08
261 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 56,800 0.00 2009-12-23
262 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,235 327 0.00 2009-05-26
263 0230 Minmetals Land Limited:O 6,000 10,140 0.00 2007-06-26
264 0883 CNOOC LIMITED:O 94,000 1,079,120 0.00 2009-08-11
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,200 93,496 0.00 2009-07-17
266 0648 SoftMedx Healthcare Limited:O 20,000 1,200 0.00 2007-06-26
267 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 64,800 0.00 2009-11-18
268 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 945 269 0.00 2009-07-27
269 2038 FIH Mobile Limited:O 10,000 81,200 0.00 2008-04-18
270 1398 Industrial and Commercial Bank of China Limited:H 105,000 611,100 0.00 2010-01-28
271 0748 China Renewable Energy Investment Limited:Wrnt 85 36 0.00 2009-06-19
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,000 1,713,600 0.00 2010-01-25
273 0083 SINO LAND COMPANY LIMITED:O 6,000 77,880 0.00 2008-05-22
274 1800 China Communications Construction Company Limited:H 5,000 36,650 0.00 2007-11-06
275 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,950 0.00 2007-12-18
276 1888 Kingboard Laminates Holdings Limited:O 3,000 17,370 0.00 2009-09-02
277 3999 DaChan Food (Asia) Limited:O 1,000 1,690 0.00 2007-10-04
278 0066 MTR CORPORATION LIMITED:O 5,515 139,254 0.00 2009-11-26
279 1038 CK Infrastructure Holdings Limited:O 2,000 58,100 0.00 2009-08-12
280 0993 XinKong International Capital Holdings Limited:O 800 284 0.00 2007-06-26
281 0124 Guangdong Land Holdings Limited:O 1,222 1,894 0.00 2007-07-03
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621 7,968 0.00 2008-04-29
283 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 21,320 0.00 2007-10-05
284 0433 North Mining Shares Company Limited:O 6,250 3,188 0.00 2009-08-20
285 1883 CITIC Telecom International Holdings Limited:O 1,000 2,100 0.00 2008-05-05
286 0054 HOPEWELL HOLDINGS LIMITED:O 408 9,364 0.00 2009-08-20
287 0689 EPI (Holdings) Limited:O 3,400 578 0.00 2009-06-09
288 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 10,320 0.00 2009-05-06
289 1618 Metallurgical Corporation of China Ltd.:H 1,000 4,160 0.00 2009-09-24
290 3998 Bosideng International Holdings Limited:O 2,000 3,060 0.00 2009-05-06
291 1988 China Minsheng Banking Corp., Ltd.:H 500 3,940 0.00 2009-11-26
292 1371 China Ecotourism Group Limited:O 920 368 0.00 2007-08-22
293 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 1,000 * 0.00 2008-04-25
294 3328 Bank of Communications Co., Ltd.:H 2,000 16,020 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 11 0.00 2007-06-26
297 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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