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

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CCASS holdings on 2011-04-01

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	6,554,000	11,076,260		0.83	2011-03-09
2	0637	Lee Kee Holdings Limited:O	4,218,000	3,500,940		0.51	2010-11-04
3	0004	Wharf (Holdings) Limited (The):O	10,687,950	581,958,878		0.35	2011-03-31
4	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,802,289	67,232,046		0.32	2011-03-28
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,139,937	3,466,698		0.30	2010-11-17
6	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000,000	1,060,000		0.24	2010-08-27
7	0498	Blue River Holdings Limited:O	8,955,972	2,642,012		0.20	2011-04-01
8	0439	KuangChi Science Limited:O	2,224,000	55,600	*	0.19	2008-06-19
9	0877	OM Technologies (Group) Limited:O	1,467,000	7,481,700		0.18	2011-03-29
10	0623	SinoMedia Holding Limited:O	953,000	2,668,400		0.17	2011-03-30
11	0577	South Shore Holdings Limited:O	1,019,103	631,844		0.17	2010-10-15
12	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	721,000	425,390		0.16	2011-03-30
13	0275	Master Glory Group Limited:O	166,250	93,100	*	0.13	2010-11-17
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	492,000	634,680		0.13	2010-09-22
15	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	778,364	8,562		0.13	2011-01-17
16	1059	KANTONE HOLDINGS LIMITED:O	6,772,268	765,266		0.13	2011-01-17
17	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,627,546	4,606,983		0.12	2011-03-29
18	0445	CIMC-TianDa Holdings Company Limited:O	3,050,000	619,150		0.11	2010-08-10
19	0458	TRISTATE HOLDINGS LIMITED:O	270,000	1,134,000		0.10	2011-03-31
20	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,930,000	9,360,500		0.09	2011-03-29
21	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	640,000		0.08	2009-07-17
22	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,411,404	7,113,476		0.07	2011-03-01
23	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	238,000	925,820		0.07	2007-06-26
24	0102	Summit Ascent Holdings Limited:O	164,000	385,400		0.07	2011-03-07
25	0917	NEW WORLD CHINA LAND LIMITED:O	3,854,800	11,448,756		0.07	2010-12-10
26	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	1,535,000		0.06	2007-06-26
27	0098	Xingfa Aluminium Holdings Limited:O	247,000	459,420		0.06	2010-05-31
28	0773	China Metal Recycling (Holdings) Limited:O	643,800	6,045,282		0.06	2011-03-31
29	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	200,000	496,000	*	0.05	2009-11-03
30	1036	Vanke Overseas Investment Holding Company Limited:O	129,000	2,218,800		0.05	2010-10-20
31	0524	Great Wall Terroir Holdings Limited:O	257,236	138,907		0.05	2010-04-28
32	0369	Wing Tai Properties Limited:O	649,333	2,058,386		0.05	2010-11-09
33	0413	South China Holdings Company Limited:O	1,460,000	861,400		0.05	2009-11-05
34	1399	Veson Holdings Limited (KY):O	500,000	380,000		0.05	2009-04-29
35	0410	SOHO CHINA LIMITED:O	2,403,000	16,028,010		0.05	2010-11-09
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,748,000	865,620		0.05	2011-03-31
37	0696	TRAVELSKY TECHNOLOGY LIMITED:H	281,000	2,135,600		0.05	2010-10-05
38	0814	Beijing Jingkelong Company Limited:H	80,000	768,000		0.04	2010-09-16
39	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	120,000	1,968,000		0.04	2009-05-21
40	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,000	616,000		0.04	2010-03-25
41	0575	Regent Pacific Group Limited:O	1,520,000	501,600		0.04	2009-06-04
42	0923	Integrated Waste Solutions Group Holdings Limited:O	928,000	2,496,320		0.04	2011-03-29
43	8228	National Arts Group Holdings Limited:O	300,000	381,000		0.04	2010-10-18
44	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,647,000	2,009,340		0.04	2011-02-21
45	1838	China Properties Group Limited:O	660,000	1,650,000		0.04	2010-11-10
46	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	341,769	1,199,609		0.03	2009-04-17
47	0389	China Tontine Wines Group Limited:O	674,000	1,091,880		0.03	2011-03-09
48	0983	SOCAM Development Limited:O	147,850	1,546,511		0.03	2011-01-10
49	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,000	3,437,100		0.03	2010-10-06
50	0777	NetDragon Websoft Holdings Limited:O	152,000	576,080		0.03	2011-01-25
51	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	148,000		0.03	2010-05-25
52	0255	Lung Kee Group Holdings Limited:O	179,000	946,910		0.03	2010-05-25
53	0385	CHINNEY ALLIANCE GROUP LIMITED:O	168,000	63,000		0.03	2009-08-20
54	0382	Welling Holding Limited:O	3,906,000	1,620,990		0.03	2011-04-01
55	0591	China High Precision Automation Group Limited:O	286,000	1,635,920		0.03	2011-03-29
56	0189	DONGYUE GROUP LIMITED:O	542,000	3,560,940		0.03	2011-03-29
57	0094	Greenheart Group Limited:O	200,000	554,000		0.03	2010-09-29
58	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,000	877,500		0.02	2009-03-30
59	0073	ASIAN CITRUS HOLDINGS LIMITED:O	291,000	2,496,780		0.02	2011-03-09
60	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	650,000		0.02	2007-06-26
61	1788	Guotai Junan International Holdings Limited:O	378,000	1,421,280		0.02	2010-11-15
62	0492	HKC (HOLDINGS) LIMITED:Wrnt	201,359	2,014		0.02	2010-10-12
63	1076	Imperial Pacific International Holdings Limited:O	250,000	73,750	*	0.02	2008-09-09
64	2302	CNNC International Limited:O	90,000	477,900		0.02	2011-02-08
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	710,220	660,505		0.02	2011-01-11
66	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	714,000		0.02	2011-01-21
67	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	505,800		0.02	2007-06-26
68	8088	8088 Investment Holdings Limited:O	98,000	15,680		0.02	2009-07-17
69	1387	China Dili Group:O	4,382,000	6,353,900		0.02	2011-02-21
70	0304	PEACE MARK (HOLDINGS) LIMITED:O	248,000	372,000	*	0.02	2008-08-19
71	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,274,000		0.02	2007-06-26
72	0552	China Communications Services Corporation Limited:H	382,000	1,738,100		0.02	2011-03-30
73	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	1,947,520		0.02	2010-11-04
74	0008	PCCW LIMITED:O	1,319,310	4,274,564		0.02	2011-01-21
75	1368	Xtep International Holdings Limited:O	386,000	2,057,380		0.02	2011-03-04
76	0067	China Lumena New Materials Corp.:O	962,000	2,809,040		0.02	2011-03-29
77	0246	REAL GOLD MINING LIMITED:O	155,500	1,729,160		0.02	2011-03-14
78	0617	PALIBURG HOLDINGS LIMITED:O	190,000	589,000		0.02	2011-03-29
79	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	355,320		0.02	2011-03-30
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,113	388,219		0.02	2011-02-08
81	0372	PT International Development Corporation Limited:O	125,000	50,000		0.02	2009-05-22
82	0755	DevGreat Group Limited:O	2,000,000	570,000		0.02	2009-10-20
83	0746	Lee & Man Chemical Company Limited:O	130,000	1,177,800		0.02	2011-03-30
84	1051	G-Resources Group Limited:O	2,181,000	1,243,170		0.02	2011-01-26
85	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	272,800		0.02	2010-11-09
86	0337	Greenland Hong Kong Holdings Limited:O	156,500	557,140		0.01	2010-11-04
87	1997	Regent Manner International Holdings Limited:O	296,000	716,320		0.01	2011-03-15
88	8155	South China Assets Holdings Limited:O	1,628,894	289,943		0.01	2010-09-06
89	0062	Transport International Holdings Limited:O	58,200	1,390,980		0.01	2010-06-18
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	845,839	136,180		0.01	2011-02-15
91	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2007-06-26
92	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,000	1,927,640		0.01	2011-03-30
93	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	187,000	2,344,980		0.01	2011-03-18
94	0557	China Tian Yuan Healthcare Group Limited:O	50,000	44,000		0.01	2008-05-07
95	0493	GOME Retail Holdings Limited:O	2,152,800	5,984,784		0.01	2011-04-01
96	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	102,000	2,070,600		0.01	2011-03-04
97	1818	Zhaojin Mining Industry Company Limited:H	53,500	1,893,900		0.01	2011-03-11
98	0829	Shenguan Holdings (Group) Limited:O	196,000	1,764,000		0.01	2011-03-29
99	0904	China Green (Holdings) Limited:O	102,000	609,960		0.01	2007-09-27
100	1215	Kai Yuan Holdings Limited:O	1,040,000	246,480		0.01	2010-10-13
101	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	107,738	377,083		0.01	2011-03-09
102	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2007-06-26
103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	450,000		0.01	2009-08-20
104	3378	Xiamen International Port Co., Ltd:H	100,000	159,000		0.01	2009-11-05
105	0628	Tong Tong AI Social Group Limited:O	214,429	35,381		0.01	2009-07-27
106	0076	Elate Holdings Limited:O	24,000	21,120		0.01	2010-06-18
107	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,894,400		0.01	2011-02-08
108	1768	Bracell Limited (BM):O	302,000	2,023,400		0.01	2011-03-30
109	0002	CLP HOLDINGS LIMITED:O	207,000	13,092,750		0.01	2010-11-22
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,300	15,685,340		0.01	2011-03-15
111	1878	SOUTHGOBI RESOURCES LTD.:O	15,500	1,773,200		0.01	2011-03-28
112	0715	China Oceanwide Holdings Limited:O	750,000	705,000		0.01	2011-03-01
113	0384	CHINA GAS HOLDINGS LIMITED:O	356,000	1,356,360		0.01	2011-02-17
114	8296	Sino-Life Group Limited:O	60,000	34,800		0.01	2009-11-23
115	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	180,495	1,711,093		0.01	2010-09-29
116	0001	CK Hutchison Holdings Limited:O	181,000	23,023,200		0.01	2011-03-02
117	0274	Renaissance Asia Silk Road Group Limited:O	400,000	48,400		0.01	2010-11-11
118	0022	MEXAN LIMITED (BM):O	100,000	16,500		0.01	2007-09-12
119	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,536,150		0.01	2010-08-12
120	0664	DreamEast Group Limited:Wrnt	3,080	3,850		0.01	2011-03-04
121	0593	DreamEast Group Limited:O	15,400	78,694		0.01	2010-03-29
122	0887	Emperor Watch & Jewellery Limited:O	440,000	418,000		0.01	2011-02-25
123	1142	E&P Global Holdings Limited:O	200,000	30,800		0.01	2010-10-06
124	1688	Alibaba.com Limited:O	372,000	4,999,680		0.01	2011-03-25
125	1388	Embry Holdings Limited:O	30,000	151,500		0.01	2010-03-26
126	1104	APAC Resources Limited:O	500,000	232,500		0.01	2010-09-14
127	1200	Midland Holdings Limited (BM):O	52,000	312,520		0.01	2011-03-07
128	0291	China Resources Beer (Holdings) Company Limited:O	171,000	5,514,750		0.01	2011-03-11
129	0087	SWIRE PACIFIC LIMITED:B	212,500	4,547,500		0.01	2011-02-22
130	0019	SWIRE PACIFIC LIMITED:A	63,500	7,207,250		0.01	2011-03-25
131	0697	Shoucheng Holdings Limited:O	568,000	596,400		0.01	2011-03-04
132	1111	Chong Hing Bank Limited:O	29,000	581,450		0.01	2010-10-13
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,000	830,720		0.01	2010-12-30
134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	184,000	736,000		0.01	2010-12-28
135	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,200	140,602		0.01	2010-05-10
136	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	59,200		0.01	2011-01-31
137	0598	SINOTRANS LIMITED:H	110,000	204,600		0.01	2009-08-20
138	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	299,250		0.01	2010-06-03
139	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	752,000		0.01	2011-02-10
140	0571	ESUN HOLDINGS LIMITED:O	72,000	128,160		0.01	2009-07-28
141	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	192,000	938,880		0.01	2011-03-04
142	0494	LI & FUNG LIMITED:O	230,000	9,188,500		0.01	2011-03-30
143	0910	China Sandi Holdings Limited:O	550,000	118,800		0.01	2011-03-09
144	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,000	853,140		0.01	2011-01-17
145	2383	TOM GROUP LIMITED:O	210,000	191,100		0.01	2011-02-25
146	0006	Power Assets Holdings Limited:O	111,541	5,800,132		0.01	2011-03-10
147	0522	ASMPT Limited:O	19,500	1,979,250		0.00	2011-04-01
148	8041	IntelliMark AI International Limited:O	100,000	28,000	*	0.00	2010-01-22
149	0273	MASON GROUP HOLDINGS LIMITED:O	14,480	10,570		0.00	2011-04-01
150	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	71,077	46,911	*	0.00	2007-06-26
151	0710	BOE Varitronix Limited:O	15,000	79,350		0.00	2011-03-30
152	0515	China Silver Technology Holdings Limited:O	20,000	64,000		0.00	2010-12-20
153	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	508,400		0.00	2011-03-01
154	2005	SSY Group Limited (KY):O	110,000	250,800		0.00	2010-11-05
155	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,331,520		0.00	2010-08-03
156	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,000	1,527,600		0.00	2011-01-27
157	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,274	2,937,115		0.00	2011-02-28
158	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,775	610,006		0.00	2011-01-13
159	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	130,000	504,400		0.00	2011-01-20
160	1137	Hong Kong Technology Venture Company Limited:O	30,000	178,200		0.00	2010-04-14
161	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	537,680		0.00	2011-03-04
162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	315,000		0.00	2009-07-30
163	0554	Hans Group Holdings Limited (KY):O	130,000	29,250		0.00	2010-02-19
164	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,330	921,987		0.00	2010-11-04
165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,000	601,700		0.00	2010-02-03
166	0210	Daphne International Holdings Limited:O	56,000	320,880		0.00	2011-01-17
167	0653	BONJOUR HOLDINGS LIMITED:O	100,000	128,000		0.00	2011-02-24
168	3993	CMOC Group Limited (CN):H	42,000	283,920		0.00	2009-09-21
169	1068	China Yurun Food Group Limited:O	56,000	1,472,800		0.00	2011-04-01
170	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,086	491,465		0.00	2010-09-29
171	0142	FIRST PACIFIC COMPANY LIMITED:O	118,142	798,640		0.00	2010-09-20
172	0606	China Agri-Industries Holdings Limited:O	117,000	1,064,700		0.00	2011-03-07
173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,108	9,285,732		0.00	2011-03-03
174	0199	ITC Properties Group Limited:O	16,000	33,600		0.00	2009-03-31
175	1686	SUNEVISION HOLDINGS LTD.:O	66,042	64,061		0.00	2010-11-25
176	1099	SINOPHARM GROUP CO. LTD.:H	19,200	537,600		0.00	2010-11-03
177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	211,200		0.00	2011-02-17
178	0297	Sinofert Holdings Limited:O	178,000	596,300		0.00	2011-03-31
179	1097	i-CABLE Communications Limited:O	50,000	40,500		0.00	2009-08-20
180	0005	HSBC HOLDINGS PLC:O	431,471	35,164,887		0.00	2011-03-04
181	0013	Hutchison Whampoa Limited:O	101,000	9,281,900		0.00	2011-04-01
182	0148	Kingboard Holdings Limited:O	20,000	838,000		0.00	2010-11-04
183	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	576,840		0.00	2011-02-17
184	0885	Rentian Technology Holdings Limited:O	9,300	1,460		0.00	2011-03-23
185	0011	HANG SENG BANK, LIMITED:O	43,700	5,436,280		0.00	2011-03-09
186	0700	TENCENT HOLDINGS LIMITED:O	40,900	7,889,610		0.00	2011-03-31
187	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600,000	366,000		0.00	2011-03-15
188	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	44,000		0.00	2011-03-23
189	0053	GUOCO GROUP LIMITED:O	7,000	671,650		0.00	2010-11-22
190	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	348,000	2,721,360		0.00	2011-02-17
191	0190	HKC (HOLDINGS) LIMITED:O	214,949	89,204		0.00	2010-10-12
192	0302	OCBC Bank (Hong Kong) Limited:O	6,000	546,600		0.00	2008-05-21
193	0226	LIPPO LIMITED (HK):O	10,000	37,500		0.00	2009-08-20
194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,000	2,298,350		0.00	2010-11-29
195	2020	ANTA Sports Products Limited:O	46,000	552,920		0.00	2010-09-29
196	0585	Imagi International Holdings Limited:O	100,000	37,000		0.00	2010-05-11
197	1029	IRC LIMITED:O	58,000	89,320		0.00	2011-03-11
198	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	12,000		0.00	2007-06-26
199	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	491,400		0.00	2011-03-30
200	3983	China BlueChemical Ltd.:H	30,000	194,100		0.00	2011-02-08
201	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	154,000		0.00	2009-08-20
202	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	31,600		0.00	2010-03-08
203	0144	China Merchants Port Holdings Company Limited:O	34,172	1,134,510		0.00	2011-02-21
204	3323	China National Building Material Company Limited:H	20,000	561,000		0.00	2010-11-09
205	1211	BYD COMPANY LIMITED:H	11,000	322,300		0.00	2011-03-08
206	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	875,840		0.00	2011-03-14
207	0358	Jiangxi Copper Company Limited:H	19,000	496,850		0.00	2011-03-28
208	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	431,020		0.00	2010-11-05
209	0531	Samson Holding Ltd.:O	40,000	64,800		0.00	2007-10-16
210	0727	Crown International Corporation Limited:O	20,000	5,000		0.00	2009-11-23
211	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	316,200		0.00	2011-03-04
212	0066	MTR CORPORATION LIMITED:O	73,569	2,118,787		0.00	2011-03-11
213	0587	Hua Han Health Industry Holdings Limited:O	24,000	57,600		0.00	2011-01-07
214	0459	Legend Upstar Holdings Limited (KY):O	100,000	7,500		0.00	2007-07-30
215	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,876	982,052		0.00	2011-03-30
216	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	720,000		0.00	2010-09-24
217	1088	China Shenhua Energy Company Limited:H	39,500	1,457,550		0.00	2010-11-04
218	0850	Long Well International Holdings Limited:O	48,000	18,720		0.00	2010-03-12
219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	32,000		0.00	2010-10-27
220	0880	SJM Holdings Limited:O	60,000	822,000		0.00	2011-03-31
221	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	21,700		0.00	2009-05-14
222	0857	PETROCHINA COMPANY LIMITED:H	228,000	2,740,560		0.00	2010-05-27
223	8167	Neo Telemedia Limited:O	160,000	17,120		0.00	2011-03-07
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	300,000		0.00	2011-01-20
225	1766	CRRC Corporation Limited:H	20,000	160,000		0.00	2011-02-15
226	0795	China Renewable Energy Investment Limited:Wrnt	749	63		0.00	2010-06-23
227	1130	China Environmental Resources Group Limited:O	20,000	3,720		0.00	2011-02-01
228	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,800		0.00	2009-08-20
229	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	10,200		0.00	2010-01-20
230	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	7,275		0.00	2009-11-05
231	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	219,500		0.00	2011-03-29
232	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	51,800		0.00	2008-04-25
233	0193	CAPITAL ESTATE LIMITED:O	20,000	7,600		0.00	2010-05-26
234	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	56,880		0.00	2010-12-02
235	0112	Lerthai Group Limited:O	2,520	4,637		0.00	2007-06-26
236	0475	Central Development Holdings Limited:O	2,000	2,120		0.00	2007-06-26
237	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	16,700		0.00	2007-06-26
238	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	169,260		0.00	2009-11-20
239	3886	Town Health International Medical Group Limited:O	6,000	7,980		0.00	2009-06-10
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	16,900		0.00	2009-08-20
241	2888	STANDARD CHARTERED PLC:O	14,953	3,062,374		0.00	2011-03-14
242	1928	Sands China Ltd.:O	50,000	864,000		0.00	2011-02-09
243	0926	Besunyen Holdings Company Limited:O	10,000	26,600		0.00	2010-12-17
244	0985	CST Holding (HK) Limited (KY):O	153,920	34,016		0.00	2010-10-18
245	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	397,950		0.00	2011-01-25
246	0489	DongFeng Motor Group Company Limited (CN):H	16,000	204,480		0.00	2010-11-02
247	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,239,000		0.00	2011-03-10
248	1199	COSCO SHIPPING Ports Limited:O	14,000	211,960		0.00	2009-08-20
249	0735	China Power Clean Energy Development Company Limited:O	40,000	26,000		0.00	2009-08-20
250	0269	China Resources and Transportation Group Limited:O	100,000	37,500		0.00	2011-03-25
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	103,610		0.00	2009-06-16
252	1188	Hybrid Kinetic Group Limited:O	36,000	5,112		0.00	2009-08-20
253	0261	GBA Holdings Limited:O	320,000	3,520		0.00	2007-06-26
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,200	220,100		0.00	2010-11-03
255	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,000	930		0.00	2011-02-28
256	3883	China Aoyuan Group Limited:O	12,000	16,560		0.00	2007-12-11
257	0998	China CITIC Bank Corporation Limited:H	55,000	304,700		0.00	2010-12-28
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-06-26
259	0945	MANULIFE FINANCIAL CORPORATION:O	7,618	1,049,760		0.00	2007-06-26
260	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,621	201,937		0.00	2011-02-08
261	0683	KERRY PROPERTIES LIMITED:O	6,000	235,200		0.00	2010-06-03
262	0941	China Mobile Limited (HK):O	83,000	6,038,250		0.00	2011-03-24
263	0303	VTECH HOLDINGS LIMITED:O	1,000	89,250		0.00	2010-03-08
264	2357	AviChina Industry & Technology Company Limited:H	8,000	33,360		0.00	2010-06-01
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,200		0.00	2011-03-31
266	2883	China Oilfield Services Limited:H	6,000	106,800		0.00	2010-02-25
267	1049	Celestial Asia Securities Holdings Limited:O	12,000	6,720		0.00	2010-11-12
268	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,210	494,845		0.00	2010-05-31
269	1055	China Southern Airlines Company Limited:H	10,000	34,000		0.00	2010-05-04
270	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	250	1,215		0.00	2010-03-05
271	1988	China Minsheng Banking Corp., Ltd.:H	12,600	91,728		0.00	2010-07-12
272	0267	CITIC Limited (HK):O	11,000	246,400		0.00	2011-03-08
273	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	371,000		0.00	2011-01-17
274	0883	CNOOC LIMITED:O	130,000	2,665,000		0.00	2011-04-01
275	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	45,500		0.00	2009-03-19
276	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	25,980		0.00	2011-03-31
277	1338	BaWang International (Group) Holding Limited:O	8,000	18,720		0.00	2010-07-19
278	3389	Hengdeli Holdings Limited:O	12,000	48,480		0.00	2010-11-17
279	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	54,960		0.00	2010-11-18
280	0182	Concord New Energy Group Limited:O	20,028	16,824		0.00	2009-11-18
281	0235	CSC Holdings Limited (HK):O	10,000	2,230		0.00	2008-01-23
282	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,235	109		0.00	2009-05-26
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,000	560,500		0.00	2011-03-10
284	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	186,800		0.00	2010-05-13
285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	137,000		0.00	2010-11-09
286	8063	Global Mastermind Holdings Limited:O	300	360		0.00	2010-01-12
287	0272	SHUI ON LAND LIMITED:O	13,000	47,190		0.00	2010-11-04
288	1398	Industrial and Commercial Bank of China Limited:H	216,075	1,417,452		0.00	2011-01-12
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,055	4,914		0.00	2008-11-07
290	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	47,500		0.00	2009-12-23
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,950		0.00	2010-05-19
292	1299	AIA Group Limited:O	25,000	603,750		0.00	2010-11-02
293	1186	China Railway Construction Corporation Limited:H	4,000	30,880		0.00	2011-03-17
294	0987	China Renewable Energy Investment Limited:O	1,601	1,169		0.00	2010-06-23
295	0230	Minmetals Land Limited:O	6,000	8,820		0.00	2007-06-26
296	3382	Tianjin Port Development Holdings Limited:O	10,000	18,800		0.00	2010-12-28
297	1128	Wynn Macau, Limited:O	8,000	172,000		0.00	2010-12-22
298	3988	BANK OF CHINA LIMITED:H	127,500	557,175		0.00	2011-01-20
299	0648	SoftMedx Healthcare Limited:O	20,000	1,200	*	0.00	2007-06-26
300	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	98,000		0.00	2009-11-18
301	0748	China Renewable Energy Investment Limited:Wrnt	85	32		0.00	2009-06-19
302	2038	FIH Mobile Limited:O	10,000	45,600		0.00	2008-04-18
303	0939	CHINA CONSTRUCTION BANK CORPORATION:H	325,380	2,414,320		0.00	2011-02-15
304	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	99,900		0.00	2010-11-02
305	0992	LENOVO GROUP LIMITED:O	12,000	53,520		0.00	2010-11-15
306	0083	SINO LAND COMPANY LIMITED:O	6,000	82,920		0.00	2008-05-22
307	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	34,200		0.00	2010-11-29
308	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,720		0.00	2007-12-18
309	1888	Kingboard Laminates Holdings Limited:O	3,000	19,350		0.00	2009-09-02
310	3999	DaChan Food (Asia) Limited:O	1,000	1,440		0.00	2007-10-04
311	0718	Tai United Holdings Limited:O	2,500	258		0.00	2009-08-20
312	1881	Regal Real Estate Investment Trust:Unit	3,000	7,500		0.00	2011-03-01
313	0993	XinKong International Capital Holdings Limited:O	800	169		0.00	2007-06-26
314	0124	Guangdong Land Holdings Limited:O	1,222	2,982		0.00	2007-07-03
315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	175,350		0.00	2010-11-22
316	1899	Xingda International Holdings Limited:O	1,000	7,530		0.00	2010-08-03
317	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	23,840		0.00	2007-10-05
318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	187,040		0.00	2011-03-30
319	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	9,140		0.00	2010-03-24
320	0433	North Mining Shares Company Limited:O	6,250	1,719		0.00	2009-08-20
321	0054	HOPEWELL HOLDINGS LIMITED:O	408	9,649		0.00	2009-08-20
322	1883	CITIC Telecom International Holdings Limited:O	1,000	2,500		0.00	2008-05-05
323	1371	China Ecotourism Group Limited:O	2,720	721		0.00	2010-02-10
324	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	4,780		0.00	2011-01-28
325	1618	Metallurgical Corporation of China Ltd.:H	1,000	3,350		0.00	2010-11-11
326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	94	50		0.00	2011-03-04
327	3998	Bosideng International Holdings Limited:O	2,000	4,540		0.00	2009-05-06
328	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	4,810		0.00	2010-11-01
329	0689	EPI (Holdings) Limited:O	3,400	163		0.00	2009-06-09
330	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200	1,718		0.00	2008-04-25
331	3328	Bank of Communications Co., Ltd.:H	2,300	19,550		0.00	2010-07-16
332	0397	Minerva Group Holding Limited:O	350	61		0.00	2010-12-24
333	0211	STYLAND HOLDINGS LIMITED:O	5	0	*	0.00	2007-06-26
334	0729	FDG Electric Vehicles Limited:O	10	9	*	0.00	2007-06-26

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