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

CCASS holdings on 2010-06-02

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 6,454,000 10,261,860 0.81 2010-04-09
2 0637 Lee Kee Holdings Limited:O 4,088,000 4,088,000 0.49 2010-04-15
3 0076 Elate Holdings Limited:O 1,200,000 1,332,000 0.46 2009-05-26
4 0891 Trinity Limited (BM):O 7,045,518 35,227,590 0.45 2010-04-13
5 0004 Wharf (Holdings) Limited (The):O 9,721,500 365,042,325 0.35 2010-04-22
6 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,859,588 60,161,699 0.33 2010-05-28
7 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,189,742 2,780,972 0.31 2010-01-29
8 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 936,000 1,038,960 0.25 2009-01-22
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 921,000 317,745 0.20 2009-07-20
10 0229 RAYMOND INDUSTRIAL LIMITED:O 800,000 616,000 0.20 2007-06-26
11 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
12 0577 South Shore Holdings Limited:O 997,326 648,262 0.16 2009-10-16
13 0458 TRISTATE HOLDINGS LIMITED:O 420,000 781,200 0.16 2010-04-19
14 0623 SinoMedia Holding Limited:O 880,000 1,663,200 0.16 2010-04-27
15 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 842,364 77,497 0.14 2010-04-01
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,213,531 5,098,373 0.14 2010-05-12
17 0102 Summit Ascent Holdings Limited:O 306,000 403,920 0.13 2010-05-06
18 1059 KANTONE HOLDINGS LIMITED:O 6,565,603 925,750 0.13 2010-01-22
19 0498 Blue River Holdings Limited:O 5,549,972 1,498,492 0.12 2009-12-17
20 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 550,000 0.08 2009-07-17
21 0445 CIMC-TianDa Holdings Company Limited:O 2,050,000 492,000 0.07 2009-09-24
22 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 928,200 0.07 2007-06-26
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,223,404 6,300,531 0.06 2010-05-27
24 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 1,010,000 0.06 2007-06-26
25 8228 National Arts Group Holdings Limited:O 3,000,000 153,000 0.06 2010-04-15
26 1062 China Development Bank International Investment Limited:O 500,000 195,000 0.06 2010-01-18
27 0098 Xingfa Aluminium Holdings Limited:O 247,000 452,010 0.06 2010-05-31
28 0917 NEW WORLD CHINA LAND LIMITED:O 3,246,800 7,727,384 0.06 2010-05-27
29 0369 Wing Tai Properties Limited:O 737,333 1,570,519 0.06 2009-12-18
30 0814 Beijing Jingkelong Company Limited:H 100,000 740,000 0.05 2010-04-13
31 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 496,000 * 0.05 2009-11-03
32 1036 Vanke Overseas Investment Holding Company Limited:O 130,000 1,248,000 0.05 2010-04-14
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,018,000 2,504,280 0.05 2010-05-28
34 0524 Great Wall Terroir Holdings Limited:O 257,236 120,901 0.05 2010-04-28
35 0413 South China Holdings Company Limited:O 1,460,000 788,400 0.05 2009-11-05
36 1399 Veson Holdings Limited (KY):O 500,000 390,000 0.05 2009-04-29
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 281,000 1,517,400 0.05 2010-01-08
38 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,610,000 441,090 0.04 2007-09-18
39 0983 SOCAM Development Limited:O 201,850 1,752,058 0.04 2010-03-04
40 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,812,000 2,283,120 0.04 2010-04-30
41 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 120,000 1,440,000 0.04 2009-05-21
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 584,500 0.04 2010-03-25
43 0575 Regent Pacific Group Limited:O 1,520,000 349,600 0.04 2009-06-04
44 0777 NetDragon Websoft Holdings Limited:O 202,000 676,700 0.04 2009-12-10
45 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 435,000 3,340,800 0.04 2009-07-23
46 0049 WHEELOCK PROPERTIES LIMITED:O 730,000 9,241,800 0.04 2009-12-09
47 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 926,194 0.03 2009-04-17
48 0497 CSI Properties Limited (BM):O 2,500,000 440,000 0.03 2010-04-20
49 8088 8088 Investment Holdings Limited:O 98,000 15,974 0.03 2009-07-17
50 0255 Lung Kee Group Holdings Limited:O 179,000 726,740 0.03 2010-05-25
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 806,400 524,160 0.03 2010-01-04
52 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 158,000 0.03 2010-05-25
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 168,000 67,200 0.03 2009-08-20
54 1105 SING TAO NEWS CORPORATION LIMITED:O 231,500 319,470 0.03 2010-04-20
55 0494 LI & FUNG LIMITED:O 932,000 31,455,000 0.02 2010-05-27
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 637,500 0.02 2009-03-30
57 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 625,000 0.02 2007-06-26
58 0142 FIRST PACIFIC COMPANY LIMITED:O 920,142 4,775,537 0.02 2010-05-25
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 334,000 2,408,140 0.02 2009-12-11
60 0617 PALIBURG HOLDINGS LIMITED:O 220,000 528,000 0.02 2010-01-14
61 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
62 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 575,434 0.02 2007-06-26
63 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 465,000 0.02 2007-06-26
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 171,000 974,700 0.02 2010-04-15
65 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 250,113 300,136 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 1,172,000 0.02 2007-06-26
68 0552 China Communications Services Corporation Limited:H 374,000 1,264,120 0.02 2010-04-29
69 0910 China Sandi Holdings Limited:O 1,600,000 385,600 0.02 2009-06-08
70 1818 Zhaojin Mining Industry Company Limited:H 73,000 1,172,380 0.02 2010-05-05
71 0372 PT International Development Corporation Limited:O 125,000 51,250 0.02 2009-05-22
72 0755 DevGreat Group Limited:O 2,000,000 640,000 0.02 2009-10-20
73 0062 Transport International Holdings Limited:O 63,200 1,425,160 0.02 2010-05-05
74 0628 Tong Tong AI Social Group Limited:O 214,429 36,024 0.02 2009-07-27
75 8155 South China Assets Holdings Limited:O 1,668,894 333,779 0.01 2010-05-06
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
77 0511 TELEVISION BROADCASTS LIMITED:O 62,000 2,154,500 0.01 2010-01-07
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 570,553 122,669 0.01 2010-01-22
79 0697 Shoucheng Holdings Limited:O 1,144,000 1,395,680 0.01 2010-04-21
80 0246 REAL GOLD MINING LIMITED:O 105,000 1,323,000 0.01 2010-05-17
81 0337 Greenland Hong Kong Holdings Limited:O 143,500 454,895 0.01 2010-05-20
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,000 731,500 0.01 2010-03-03
83 0557 China Tian Yuan Healthcare Group Limited:O 50,000 37,500 0.01 2008-05-07
84 0493 GOME Retail Holdings Limited:O 1,770,800 3,878,052 0.01 2010-05-25
85 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 630,000 0.01 2007-07-10
86 0389 China Tontine Wines Group Limited:O 200,000 320,000 0.01 2010-03-24
87 0904 China Green (Holdings) Limited:O 102,000 734,400 0.01 2007-09-27
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 88,000 2,054,800 0.01 2010-04-19
89 1180 Paradise Entertainment Limited (BM):O 70,000 9,450 0.01 2009-10-16
90 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 390,000 0.01 2009-08-20
92 3378 Xiamen International Port Co., Ltd:H 100,000 125,000 0.01 2009-11-05
93 0603 China Oil And Gas Group Limited:O 500,000 455,000 0.01 2010-03-02
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 230,000 345,000 0.01 2010-04-20
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 200,495 862,129 0.01 2010-03-25
96 0887 Emperor Watch & Jewellery Limited:O 500,000 245,000 0.01 2010-03-26
97 1878 SOUTHGOBI RESOURCES LTD.:O 17,500 1,610,000 0.01 2010-04-19
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,000 3,146,700 0.01 2010-06-01
99 0829 Shenguan Holdings (Group) Limited:O 154,000 1,037,960 0.01 2010-05-06
100 1688 Alibaba.com Limited:O 465,500 7,047,670 0.01 2010-05-26
101 1387 China Dili Group:O 1,990,000 3,303,400 0.01 2010-06-01
102 0053 GUOCO GROUP LIMITED:O 27,000 2,178,900 0.01 2010-03-26
103 0002 CLP HOLDINGS LIMITED:O 196,500 10,768,200 0.01 2010-05-10
104 8296 Sino-Life Group Limited:O 60,000 70,800 0.01 2009-11-23
105 1111 Chong Hing Bank Limited:O 35,000 507,500 0.01 2007-11-27
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 58,000 343,940 0.01 2010-03-26
107 0022 MEXAN LIMITED (BM):O 100,000 16,000 0.01 2007-09-12
108 1388 Embry Holdings Limited:O 30,000 108,600 0.01 2010-03-26
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 732,000 0.01 2010-04-09
110 1200 Midland Holdings Limited (BM):O 50,000 278,000 0.01 2010-06-01
111 0593 DreamEast Group Limited:O 15,400 62,062 0.01 2010-03-29
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,500 8,636,250 0.01 2010-05-11
113 1215 Kai Yuan Holdings Limited:O 640,000 159,360 0.01 2010-03-15
114 1224 C C Land Holdings Limited:O 170,000 416,500 0.01 2008-04-01
115 0087 SWIRE PACIFIC LIMITED:B 197,500 3,112,600 0.01 2010-03-15
116 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 102,850 0.01 2010-05-10
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 1,686,000 0.01 2010-04-30
118 0598 SINOTRANS LIMITED:H 110,000 180,400 0.01 2009-08-20
119 3983 China BlueChemical Ltd.:H 104,000 504,400 0.01 2010-04-13
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 186,000 1,342,920 0.01 2010-05-24
121 0571 ESUN HOLDINGS LIMITED:O 72,000 74,880 0.01 2009-07-28
122 0008 PCCW LIMITED:O 369,310 782,937 0.01 2010-01-07
123 8041 IntelliMark AI International Limited:O 100,000 29,000 0.01 2010-01-22
124 1161 WATER OASIS GROUP LIMITED:O 40,000 58,400 0.01 2010-03-30
125 0210 Daphne International Holdings Limited:O 84,000 670,320 0.01 2010-06-02
126 0404 Hsin Chong Group Holdings Limited:O 34,000 37,060 0.01 2010-04-19
127 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 71,077 46,911 * 0.00 2007-06-26
128 0985 CST Holding (HK) Limited (KY):O 153,920 55,411 0.00 2009-06-03
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,266 2,738,768 0.00 2010-04-23
130 0839 Anhui Tianda Oil Pipe Company Limited:H 14,000 40,320 0.00 2010-04-19
131 0763 ZTE CORPORATION:H 16,000 426,400 0.00 2010-05-06
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,800 490,880 0.00 2009-11-20
133 0903 TPV TECHNOLOGY LIMITED:O 106,000 475,940 0.00 2010-04-23
134 0291 China Resources Beer (Holdings) Company Limited:O 107,000 2,910,400 0.00 2010-05-03
135 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 546,000 0.00 2009-08-13
136 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 364,500 0.00 2010-05-06
137 0006 Power Assets Holdings Limited:O 92,541 4,270,767 0.00 2010-03-04
138 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 29,500 0.00 2010-03-08
139 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 415,260 0.00 2010-05-25
140 8137 Honbridge Holdings Limited:O 240,000 458,400 0.00 2010-03-05
141 1137 Hong Kong Technology Venture Company Limited:O 30,000 154,500 0.00 2010-04-14
142 0667 HannStar Board International Holdings Limited:O 50,000 84,000 0.00 2010-05-25
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 118,800 0.00 2009-07-30
144 3382 Tianjin Port Development Holdings Limited:O 230,000 358,800 0.00 2010-04-13
145 0596 Inspur Digital Enterprise Technology Limited:O 140,000 85,400 0.00 2010-04-12
146 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 49,000 0.00 2010-04-13
147 0001 CK Hutchison Holdings Limited:O 82,000 7,179,100 0.00 2010-05-28
148 2899 ZIJIN MINING GROUP CO., LTD.:H 141,000 791,010 0.00 2010-06-01
149 0554 Hans Group Holdings Limited (KY):O 130,000 43,550 0.00 2010-02-19
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,000 377,850 0.00 2010-02-03
151 0199 ITC Properties Group Limited:O 16,000 27,520 0.00 2009-03-31
152 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 182,400 0.00 2010-01-25
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,086 405,695 0.00 2009-08-31
154 0885 Rentian Technology Holdings Limited:O 93,000 12,741 0.00 2010-01-11
155 3993 CMOC Group Limited (CN):H 42,000 195,300 0.00 2009-09-21
156 0522 ASMPT Limited:O 10,700 652,700 0.00 2010-03-01
157 0005 HSBC HOLDINGS PLC:O 446,893 31,930,505 0.00 2010-05-25
158 1097 i-CABLE Communications Limited:O 50,000 58,500 0.00 2009-08-20
159 2020 ANTA Sports Products Limited:O 61,000 847,900 0.00 2010-03-29
160 0606 China Agri-Industries Holdings Limited:O 91,000 783,510 0.00 2010-05-24
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 27,000 0.00 2007-06-26
162 1899 Xingda International Holdings Limited:O 31,000 138,570 0.00 2010-05-28
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,108 5,700,573 0.00 2010-05-04
164 0358 Jiangxi Copper Company Limited:H 30,000 445,200 0.00 2010-03-22
165 0297 Sinofert Holdings Limited:O 150,000 528,000 0.00 2010-03-25
166 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 33,000 0.00 2009-07-31
167 0302 OCBC Bank (Hong Kong) Limited:O 6,000 417,300 0.00 2008-05-21
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 430,000 0.00 2010-03-05
169 0226 LIPPO LIMITED (HK):O 10,000 22,000 0.00 2009-08-20
170 3868 Qunxing Paper Holdings Company Limited:O 20,000 53,000 0.00 2010-04-21
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,000 431,360 0.00 2010-04-28
172 0585 Imagi International Holdings Limited:O 100,000 33,000 0.00 2010-05-11
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 430,800 0.00 2010-05-13
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 96,000 441,600 0.00 2010-03-31
175 1068 China Yurun Food Group Limited:O 31,000 651,000 0.00 2010-05-05
176 0489 DongFeng Motor Group Company Limited (CN):H 50,000 437,000 0.00 2010-04-14
177 1766 CRRC Corporation Limited:H 35,000 190,050 0.00 2010-01-25
178 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 12,300 0.00 2007-06-26
179 1051 G-Resources Group Limited:O 234,000 102,960 0.00 2010-03-19
180 0144 China Merchants Port Holdings Company Limited:O 40,000 946,000 0.00 2010-04-16
181 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 157,000 0.00 2009-08-20
182 1686 SUNEVISION HOLDINGS LTD.:O 33,021 35,332 0.00 2007-06-26
183 1211 BYD COMPANY LIMITED:H 12,000 751,800 0.00 2010-04-14
184 0848 Maoye International Holdings Limited:O 77,000 197,890 0.00 2009-07-31
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 248,000 1,483,040 0.00 2010-05-26
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 114,200 0.00 2010-03-18
187 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 35,200 0.00 2010-03-08
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,000 1,411,500 0.00 2010-03-03
189 0914 Anhui Conch Cement Company Limited:H 6,000 146,100 0.00 2009-06-03
190 0011 HANG SENG BANK, LIMITED:O 25,100 2,575,260 0.00 2010-05-07
191 0531 Samson Holding Ltd.:O 40,000 48,800 0.00 2007-10-16
192 0190 HKC (HOLDINGS) LIMITED:O 123,590 60,559 0.00 2009-11-06
193 0850 Long Well International Holdings Limited:O 48,000 36,000 0.00 2010-03-12
194 0727 Crown International Corporation Limited:O 20,000 6,400 0.00 2009-11-23
195 0626 Public Financial Holdings Limited:O 14,000 54,460 0.00 2009-12-21
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 513,700 0.00 2010-05-25
197 1882 Haitian International Holdings Limited:O 20,000 112,200 0.00 2010-05-04
198 0992 LENOVO GROUP LIMITED:O 122,000 544,120 0.00 2010-01-11
199 0459 Legend Upstar Holdings Limited (KY):O 100,000 3,900 0.00 2007-07-30
200 0700 TENCENT HOLDINGS LIMITED:O 21,200 3,218,160 0.00 2010-05-18
201 1130 China Environmental Resources Group Limited:O 100,000 7,300 0.00 2007-06-26
202 0749 Master Glory Group Limited:Wrnt 448 29 * 0.00 2009-03-19
203 0998 China CITIC Bank Corporation Limited:H 135,000 610,200 0.00 2010-03-09
204 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 15,100 0.00 2009-05-14
205 0857 PETROCHINA COMPANY LIMITED:H 228,000 1,901,520 0.00 2010-05-27
206 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,330 261,850 0.00 2009-06-08
207 2088 Xiwang Property Holdings Company Limited:O 10,000 18,000 0.00 2010-01-21
208 1088 China Shenhua Energy Company Limited:H 34,500 1,040,175 0.00 2010-05-25
209 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 485,760 0.00 2010-03-26
210 0013 Hutchison Whampoa Limited:O 41,000 1,937,250 0.00 2010-04-01
211 2331 LI NING COMPANY LIMITED:O 10,000 265,000 0.00 2010-01-08
212 0193 CAPITAL ESTATE LIMITED:O 20,000 6,600 0.00 2010-05-26
213 3886 Town Health International Medical Group Limited:O 6,000 5,640 0.00 2009-06-10
214 1099 SINOPHARM GROUP CO. LTD.:H 6,000 170,700 0.00 2010-05-27
215 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,100 0.00 2009-08-20
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 4,650 0.00 2010-01-20
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,000 2,101,050 0.00 2010-05-28
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 127,200 0.00 2010-05-27
219 3323 China National Building Material Company Limited:H 10,000 118,600 0.00 2010-03-08
220 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 8,400 0.00 2009-11-05
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 31,600 0.00 2008-04-25
222 0267 CITIC Limited (HK):O 29,000 389,180 0.00 2010-04-20
223 0019 SWIRE PACIFIC LIMITED:A 7,000 591,500 0.00 2010-04-26
224 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 855,600 0.00 2009-10-28
225 0112 Lerthai Group Limited:O 2,520 4,234 0.00 2007-06-26
226 0475 Central Development Holdings Limited:O 2,000 990 0.00 2007-06-26
227 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 16,000 0.00 2007-06-26
228 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 151,200 0.00 2009-11-20
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 14,900 0.00 2009-08-20
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 148,800 0.00 2010-01-19
231 1618 Metallurgical Corporation of China Ltd.:H 17,000 59,670 0.00 2010-05-11
232 0735 China Power Clean Energy Development Company Limited:O 40,000 28,400 0.00 2009-08-20
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000 293,300 0.00 2010-05-24
234 1188 Hybrid Kinetic Group Limited:O 36,000 10,440 0.00 2009-08-20
235 1199 COSCO SHIPPING Ports Limited:O 14,000 126,140 0.00 2009-08-20
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 110,500 0.00 2009-06-16
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 330,300 0.00 2010-05-04
238 0261 GBA Holdings Limited:O 320,000 4,800 0.00 2007-06-26
239 1049 Celestial Asia Securities Holdings Limited:O 1,000 1,590 0.00 2009-08-20
240 3883 China Aoyuan Group Limited:O 12,000 14,280 0.00 2007-12-11
241 3988 BANK OF CHINA LIMITED:H 339,000 1,288,200 0.00 2010-05-28
242 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 235,500 0.00 2010-04-22
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 8,300 0.00 2007-06-26
244 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 994,149 0.00 2007-06-26
245 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 188 0.00 2007-06-26
246 0941 China Mobile Limited (HK):O 82,000 5,998,300 0.00 2010-06-01
247 0303 VTECH HOLDINGS LIMITED:O 1,000 76,000 0.00 2010-03-08
248 1055 China Southern Airlines Company Limited:H 10,000 33,100 0.00 2010-05-04
249 0275 Master Glory Group Limited:O 2,244 1,100 * 0.00 2009-03-17
250 2357 AviChina Industry & Technology Company Limited:H 8,000 19,600 0.00 2010-06-01
251 2883 China Oilfield Services Limited:H 6,000 53,820 0.00 2010-02-25
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,210 461,296 0.00 2010-05-31
253 0683 KERRY PROPERTIES LIMITED:O 5,000 156,000 0.00 2010-02-03
254 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 4,028 0.00 2008-11-07
255 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 41,800 0.00 2009-03-19
256 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 250 775 0.00 2010-03-05
257 1988 China Minsheng Banking Corp., Ltd.:H 10,500 78,960 0.00 2010-03-09
258 1898 China Coal Energy Company Limited:H 12,000 121,680 0.00 2010-05-10
259 3333 China Evergrande Group:O 42,000 84,840 0.00 2010-03-04
260 0273 MASON GROUP HOLDINGS LIMITED:O 2,400 732 0.00 2008-12-22
261 1368 Xtep International Holdings Limited:O 6,000 36,720 0.00 2010-05-07
262 0182 Concord New Energy Group Limited:O 20,028 14,220 0.00 2009-11-18
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 590,720 0.00 2010-01-19
264 0235 CSC Holdings Limited (HK):O 10,000 5,300 0.00 2008-01-23
265 2888 STANDARD CHARTERED PLC:O 5,292 994,896 0.00 2010-05-13
266 2383 TOM GROUP LIMITED:O 10,000 6,100 0.00 2007-06-26
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 152,800 0.00 2010-05-13
268 8063 Global Mastermind Holdings Limited:O 300 315 0.00 2010-01-12
269 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,235 236 0.00 2009-05-26
270 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 49,500 0.00 2009-12-23
271 1398 Industrial and Commercial Bank of China Limited:H 183,000 1,032,120 0.00 2010-04-28
272 0230 Minmetals Land Limited:O 6,000 7,680 0.00 2007-06-26
273 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 3,400 0.00 2010-05-19
274 1968 Peak Sport Products Co., Limited:O 4,000 23,320 0.00 2010-05-07
275 0883 CNOOC LIMITED:O 84,000 1,016,400 0.00 2010-02-08
276 0718 Tai United Holdings Limited:O 2,500 573 0.00 2009-08-20
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,876 105,650 0.00 2010-04-08
278 0648 SoftMedx Healthcare Limited:O 20,000 980 0.00 2007-06-26
279 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 69,800 0.00 2009-11-18
280 2038 FIH Mobile Limited:O 10,000 57,600 0.00 2008-04-18
281 0748 China Renewable Energy Investment Limited:Wrnt 85 34 0.00 2009-06-19
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 304,000 1,881,760 0.00 2010-05-17
283 0083 SINO LAND COMPANY LIMITED:O 6,000 74,880 0.00 2008-05-22
284 1109 CHINA RESOURCES LAND LIMITED:O 6,000 85,800 0.00 2010-03-31
285 1800 China Communications Construction Company Limited:H 5,000 32,350 0.00 2007-11-06
286 0715 China Oceanwide Holdings Limited:O 10,000 6,900 0.00 2010-05-19
287 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,040 0.00 2007-12-18
288 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 945 185 0.00 2009-07-27
289 1888 Kingboard Laminates Holdings Limited:O 3,000 20,370 0.00 2009-09-02
290 3999 DaChan Food (Asia) Limited:O 1,000 1,380 0.00 2007-10-04
291 0993 XinKong International Capital Holdings Limited:O 800 208 0.00 2007-06-26
292 0124 Guangdong Land Holdings Limited:O 1,222 1,772 0.00 2007-07-03
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621 9,645 0.00 2008-04-29
294 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 20,120 0.00 2007-10-05
295 0066 MTR CORPORATION LIMITED:O 3,515 91,742 0.00 2010-03-04
296 0410 SOHO CHINA LIMITED:O 3,000 12,210 0.00 2010-03-17
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 7,580 0.00 2010-03-24
298 0433 North Mining Shares Company Limited:O 6,250 1,844 0.00 2009-08-20
299 0054 HOPEWELL HOLDINGS LIMITED:O 408 8,548 0.00 2009-08-20
300 1883 CITIC Telecom International Holdings Limited:O 1,000 2,290 0.00 2008-05-05
301 1371 China Ecotourism Group Limited:O 2,720 775 0.00 2010-02-10
302 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 10,320 0.00 2009-05-06
303 0689 EPI (Holdings) Limited:O 3,400 405 0.00 2009-06-09
304 3998 Bosideng International Holdings Limited:O 2,000 3,480 0.00 2009-05-06
305 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 958 0.00 2008-04-25
306 3328 Bank of Communications Co., Ltd.:H 2,000 16,120 0.00 2007-06-26
307 0397 Minerva Group Holding Limited:O 70 21 0.00 2009-04-23
308 0729 FDG Electric Vehicles Limited:O 10 17 0.00 2007-06-26
309 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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