THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2009-08-11

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	0599	E. BON HOLDINGS LIMITED:O	23,848,276	17,886,207		10.32	2009-08-06
2	2324	Capital VC Limited:O	16,715,000	4,930,925		6.48	2009-06-01
3	0106	Landsea Green Management Limited:O	54,812,000	16,169,540		4.51	2009-06-08
4	1159	Smart Digital Technology Group Limited:O	6,160,000	1,022,560		0.88	2009-06-10
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,000	192,400		0.51	2009-08-07
6	8111	China Technology Industry Group Limited:O	2,000,000	1,100,000		0.37	2009-07-13
7	8130	Dadi International Group Limited:O	200,000	46,000		0.16	2009-06-29
8	0717	Emperor Capital Group Limited:O	810,000	356,400		0.11	2009-08-05
9	2326	New Provenance Everlasting Holdings Limited:O	4,710,000	376,800	*	0.10	2008-05-19
10	0194	LIU CHONG HING INVESTMENT LIMITED:O	338,000	2,028,000		0.09	2009-08-11
11	1026	Universal Technologies Holdings Limited:O	1,000,000	193,000		0.07	2009-08-06
12	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	431,300		0.07	2009-08-10
13	0978	China Merchants Land Limited:O	600,000	114,000		0.06	2008-05-09
14	0687	Tysan Holdings Limited:O	456,000	542,640		0.05	2007-06-26
15	0353	Energy International Investments Holdings Limited:O	2,000,000	350,000		0.05	2009-07-23
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,020,000	104,040		0.04	2009-06-10
17	0091	Golden Century International Holdings Group Limited:O	2,020,000	280,780		0.04	2009-08-11
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	211,000		0.04	2009-08-10
19	0548	Shenzhen Expressway Corporation Limited:H	270,000	1,131,300		0.04	2009-08-10
20	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	575,360		0.04	2009-07-31
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	500,000	205,000		0.03	2009-07-14
22	0841	Asia Cassava Resources Holdings Limited:O	100,000	146,000		0.03	2009-06-03
23	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	192,000		0.03	2007-07-25
24	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	208,000	1,333,280		0.03	2009-08-10
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	450,000	159,750		0.03	2009-08-04
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	101,000	*	0.02	2007-06-26
27	2389	Beijing Health (Holdings) Limited (KY):O	372,000	85,560		0.02	2009-07-31
28	0024	BURWILL HOLDINGS LIMITED:O	700,000	178,500		0.02	2009-08-06
29	1180	Paradise Entertainment Limited (BM):O	1,100,000	37,400		0.02	2009-07-31
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,500		0.02	2007-08-20
31	0651	China Ocean Industry Group Limited:O	147,200	83,904		0.02	2009-07-13
32	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	128,000		0.02	2009-08-10
33	0495	PALADIN LIMITED (BM):O	100,000	19,000		0.02	2007-06-26
34	1228	Superb Summit International Group Limited:O	5,000,000	305,000		0.02	2009-06-19
35	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	49,000		0.02	2007-07-12
36	0729	FDG Electric Vehicles Limited:O	300,000	41,400		0.02	2008-05-09
37	8167	Neo Telemedia Limited:O	2,000,000	256,000		0.02	2009-07-30
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	153,342	98,139		0.02	2007-07-24
39	0707	Asia Television Holdings Limited:O	150,000	45,000		0.02	2007-12-14
40	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,200	70,435		0.02	2009-08-07
41	1094	Cherish Sunshine International Limited:O	480,000	484,800		0.01	2009-08-11
42	0093	Zero Fintech Group Limited (BM):O	270,000	280,800		0.01	2007-08-17
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,100		0.01	2009-07-27
44	0681	Chinese People Holdings Company Limited:O	504,000	148,680		0.01	2009-08-03
45	0193	CAPITAL ESTATE LIMITED:O	2,600,000	111,800		0.01	2008-10-22
46	0076	Elate Holdings Limited:O	1,310,000	65,500		0.01	2009-08-07
47	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	2,400		0.01	2009-06-10
48	0047	Hop Hing Group Holdings Limited:O	60,000	23,700		0.01	2007-08-03
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	28,800		0.01	2007-09-18
50	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	537,000		0.01	2008-10-10
51	0433	North Mining Shares Company Limited:O	800,000	536,000		0.01	2009-08-11
52	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	35,600		0.01	2009-08-11
53	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	660,000	5,280,000		0.01	2009-08-11
54	0402	Peace Map Holding Limited:O	62,000	21,700		0.01	2007-11-05
55	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,340	51,708		0.01	2007-12-03
56	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,000	1,601,600		0.01	2009-08-11
57	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	32,200		0.01	2008-02-22
58	0419	Hony Media Group:O	1,200,000	62,400		0.01	2009-06-19
59	0810	China Castson 81 Finance Company Limited (BM):O	100,000	29,500		0.01	2009-07-02
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	402,000	51,858		0.01	2009-07-28
61	0497	CSI Properties Limited (BM):O	435,230	92,704		0.01	2009-07-13
62	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	43,600		0.01	2007-06-26
63	2088	Xiwang Property Holdings Company Limited:O	50,000	108,000		0.01	2009-08-11
64	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	800,000	512,000		0.01	2009-05-21
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	262,000		0.00	2009-07-29
66	0343	CULTURECOM HOLDINGS LIMITED:O	32,000	16,640		0.00	2008-11-19
67	0186	Nimble Holdings Company Limited:O	20,000	15,800		0.00	2007-06-26
68	0730	Capital Industrial Financial Services Group Limited:O	50,000	24,750		0.00	2007-06-26
69	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	38,000		0.00	2007-11-07
70	1886	China Huiyuan Juice Group Limited:O	60,000	351,000		0.00	2009-08-05
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.00	2009-07-31
72	0697	Shoucheng Holdings Limited:O	300,000	468,000		0.00	2009-08-11
73	1073	Da Yu Financial Holdings Limited:O	20,000	19,600		0.00	2008-06-19
74	1124	COASTAL GREENLAND LIMITED:O	100,000	71,000		0.00	2009-08-11
75	1208	MMG Limited (HK):O	72,000	174,960		0.00	2007-07-12
76	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-08-13
77	0715	China Oceanwide Holdings Limited:O	300,000	180,000		0.00	2009-03-06
78	8063	Global Mastermind Holdings Limited:O	4,000	3,360		0.00	2009-02-16
79	0613	Planetree International Development Limited:O	300,000	30,000		0.00	2007-11-05
80	1033	Sinopec Oilfield Service Corporation:H	44,000	90,640		0.00	2009-06-16
81	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	1,147,500		0.00	2009-07-27
82	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	527,340		0.00	2007-12-05
83	0309	Xinhua News Media Holdings Limited:O	20,000	6,000		0.00	2009-07-27
84	0166	New Times Corporation Limited (BM):O	100,000	48,500		0.00	2009-08-07
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2008-03-13
86	0692	Shenzhou Space Park Group Limited:O	10,000	2,330		0.00	2007-12-06
87	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	6,720		0.00	2008-03-13
88	0674	China Tangshang Holdings Limited:O	200,000	72,000		0.00	2009-08-04
89	1041	Lamtex Holdings Limited:O	300,000	10,500		0.00	2008-06-16
90	0008	PCCW LIMITED:O	154,569	330,778		0.00	2009-05-05
91	0603	China Oil And Gas Group Limited:O	100,000	54,000		0.00	2008-03-20
92	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2008-09-10
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-08-09
94	1387	China Dili Group:O	442,000	755,820		0.00	2009-07-30
95	1399	Veson Holdings Limited (KY):O	20,000	19,400		0.00	2009-06-03
96	0985	CST Holding (HK) Limited (KY):O	60,160	17,446		0.00	2009-04-22
97	0511	TELEVISION BROADCASTS LIMITED:O	8,000	269,200		0.00	2007-11-05
98	0628	Tong Tong AI Social Group Limited:O	10,400	3,484		0.00	2009-01-08
99	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	45,200		0.00	2009-06-10
100	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	103,680		0.00	2007-12-31
101	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	44		0.00	2008-01-02
102	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	54,120		0.00	2007-11-02
103	0190	HKC (HOLDINGS) LIMITED:O	130,000	84,500		0.00	2009-07-20
104	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	309,540		0.00	2009-07-21
105	0723	Reliance Global Holdings Limited (BM):O	120,000	9,840		0.00	2009-04-30
106	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	131,850		0.00	2008-01-15
107	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	72,100		0.00	2009-08-06
108	0655	HONGKONG CHINESE LIMITED:O	24,000	18,480		0.00	2007-06-26
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	30,600		0.00	2009-08-06
110	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2007-11-13
111	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	56,760		0.00	2009-08-04
112	0459	Legend Upstar Holdings Limited (KY):O	100,000	7,200		0.00	2007-06-26
113	0521	CWT International Limited:O	25,750	15,450		0.00	2007-10-17
114	0205	SEEC MEDIA GROUP LIMITED:O	20,000	3,640		0.00	2007-10-09
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2008-05-05
116	0910	China Sandi Holdings Limited:O	60,000	22,200		0.00	2008-05-09
117	3313	Meadville Holdings (BVI) Limited:O	21,000	38,220		0.00	2009-08-05
118	2009	BBMG Corporation:H	12,500	122,500		0.00	2009-08-07
119	0279	Arta TechFin Corporation Limited:O	2,060	2,431		0.00	2008-12-11
120	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2008-11-07
121	1766	CRRC Corporation Limited:H	20,000	94,800		0.00	2009-07-10
122	0269	China Resources and Transportation Group Limited:O	100,000	12,000		0.00	2009-07-06
123	3337	Anton Oilfield Services Group:O	20,000	18,400		0.00	2008-06-03
124	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	31,600		0.00	2009-07-20
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	10,640		0.00	2009-08-03
126	0171	Silver Grant International Holdings Group Limited:O	16,000	20,000		0.00	2007-11-21
127	0235	CSC Holdings Limited (HK):O	20,000	6,800		0.00	2008-08-18
128	0588	Beijing North Star Company Limited:H	6,000	18,780		0.00	2009-05-19
129	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	98,100		0.00	2007-12-27
130	2369	Coolpad Group Limited:O	16,000	8,160		0.00	2007-10-29
131	1184	S.A.S. Dragon Holdings Limited:O	2,000	1,900		0.00	2007-06-26
132	3993	CMOC Group Limited (CN):H	10,000	72,100		0.00	2009-07-31
133	1883	CITIC Telecom International Holdings Limited:O	15,000	31,650		0.00	2009-03-31
134	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,196	25,681		0.00	2008-06-13
135	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	15,300		0.00	2009-06-09
136	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,500		0.00	2007-06-26
137	1064	Zhong Hua International Holdings Limited:O	1,000	820		0.00	2008-12-30
138	1037	Maxnerva Technology Services Limited:O	2,000	840		0.00	2007-08-21
139	0959	Century Entertainment International Holdings Limited:O	25,000	5,550		0.00	2008-04-23
140	0531	Samson Holding Ltd.:O	20,000	28,000		0.00	2007-06-26
141	0885	Rentian Technology Holdings Limited:O	10,500	1,890		0.00	2008-12-11
142	0597	China Resources Microelectronics Limited:O	54,124	10,608		0.00	2009-08-11
143	0862	Vision Values Holdings Limited:O	600	2,280		0.00	2007-11-30
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	1,532,250		0.00	2009-07-24
145	1068	China Yurun Food Group Limited:O	10,000	133,400		0.00	2009-07-29
146	0825	New World Department Store China Limited:O	10,000	64,900		0.00	2008-10-29
147	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	120,400		0.00	2009-02-13
148	3838	China Starch Holdings Limited:O	15,000	11,550		0.00	2008-11-11
149	0547	Digital Domain Holdings Limited:O	10,000	1,260		0.00	2009-06-22
150	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	16,320		0.00	2009-07-23
151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	52,400		0.00	2007-07-18
152	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,019	5,212		0.00	2007-06-26
153	0064	GET NICE HOLDINGS LIMITED:O	20,000	16,200		0.00	2008-05-09
154	1800	China Communications Construction Company Limited:H	23,000	234,600		0.00	2009-06-02
155	0448	Branded Lifestyle Holdings Limited:O	4,950	2,723		0.00	2007-06-26
156	1176	Zhuguang Holdings Group Company Limited:O	8,000	9,280		0.00	2007-06-26
157	3886	Town Health International Medical Group Limited:O	1,500	2,310		0.00	2009-06-10
158	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	710		0.00	2007-06-26
159	0005	HSBC HOLDINGS PLC:O	79,628	6,848,008		0.00	2009-08-10
160	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	148,600		0.00	2009-08-11
161	0894	Man Yue Technology Holdings Limited:O	2,000	2,860		0.00	2007-06-26
162	0002	CLP HOLDINGS LIMITED:O	10,000	538,500		0.00	2008-10-14
163	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,115	31		0.00	2008-03-07
164	0493	GOME Retail Holdings Limited:O	60,000	145,800		0.00	2009-08-07
165	8239	Capital Finance Holdings Limited:O	10,000	990		0.00	2008-02-01
166	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,000	230,100		0.00	2009-07-03
167	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,000	855		0.00	2009-05-26
168	8011	Polyard Petroleum International Group Limited:O	20,000	1,540		0.00	2007-06-26
169	0275	Master Glory Group Limited:O	1,920	1,075		0.00	2008-11-19
170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	49,600		0.00	2009-08-03
171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,200		0.00	2007-12-10
172	2007	Country Garden Holdings Company Limited:O	53,000	181,260		0.00	2009-05-27
173	0138	CCT Fortis Holdings Limited:O	1,878	1,465		0.00	2008-06-13
174	0748	China Renewable Energy Investment Limited:Wrnt	206	57		0.00	2009-06-19
175	1207	SRE Group Limited:O	10,000	9,200		0.00	2009-06-30
176	1185	China Energine International (Holdings) Limited:O	10,000	6,400		0.00	2009-08-10
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,700		0.00	2008-11-07
178	0648	SoftMedx Healthcare Limited:O	30,000	2,010		0.00	2009-06-18
179	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	27,840		0.00	2009-02-11
180	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	9,640		0.00	2008-05-23
181	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,450		0.00	2009-04-03
182	8006	Sino Splendid Holdings Limited:O	250	1,353		0.00	2008-07-15
183	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	86,100		0.00	2009-08-05
184	3328	Bank of Communications Co., Ltd.:H	50,000	465,500		0.00	2009-02-09
185	0358	Jiangxi Copper Company Limited:H	3,000	53,520		0.00	2009-08-11
186	0013	Hutchison Whampoa Limited:O	9,000	506,250		0.00	2009-05-29
187	0263	GT GROUP HOLDINGS LIMITED:O	8,000	1,712		0.00	2008-01-29
188	1186	China Railway Construction Corporation Limited:H	4,000	51,920		0.00	2009-08-07
189	0267	CITIC Limited (HK):O	7,000	160,650		0.00	2009-08-10
190	2880	Liaoning Port Co., Ltd.:H	2,000	6,800		0.00	2007-06-26
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	303,800		0.00	2009-05-05
192	0622	Oshidori International Holdings Limited:O	11,250	1,418		0.00	2009-08-11
193	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	59,340		0.00	2009-08-06
194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	238,500		0.00	2009-07-06
195	1193	China Resources Gas Group Limited:O	2,000	14,700		0.00	2008-11-11
196	0123	Yuexiu Property Company Limited:O	10,000	16,100		0.00	2008-01-29
197	0988	Silk Road Logistics Holdings Limited:O	1,000	1,320		0.00	2007-06-26
198	0743	Asia Cement (China) Holdings Corporation:O	2,000	10,520		0.00	2009-08-04
199	0720	AUTO ITALIA HOLDINGS LIMITED:O	348	143		0.00	2008-05-09
200	0941	China Mobile Limited (HK):O	23,500	2,145,550		0.00	2009-08-11
201	0543	Pacific Online Limited:O	1,000	1,850		0.00	2007-12-27
202	0672	Zhong An Group Limited:O	2,000	6,380		0.00	2007-11-19
203	0718	Tai United Holdings Limited:O	500	210		0.00	2007-06-26
204	0124	Guangdong Land Holdings Limited:O	1,527	2,199		0.00	2007-07-03
205	0001	CK Hutchison Holdings Limited:O	2,000	194,400		0.00	2009-08-10
206	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	7,480		0.00	2009-01-19
207	3988	BANK OF CHINA LIMITED:H	62,000	234,980		0.00	2009-08-11
208	3883	China Aoyuan Group Limited:O	2,000	3,160		0.00	2009-06-08
209	1686	SUNEVISION HOLDINGS LTD.:O	1,500	1,425		0.00	2009-06-15
210	0680	Nan Hai Corporation Limited:O	50,000	3,850		0.00	2009-06-01
211	1899	Xingda International Holdings Limited:O	1,000	2,880		0.00	2007-06-26
212	1389	Ming An (Holdings) Company Limited (The):O	2,000	3,860		0.00	2008-01-30
213	0261	GBA Holdings Limited:O	45,000	495		0.00	2007-09-05
214	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	22,410		0.00	2009-05-15
215	0147	International Business Settlement Holdings Limited:O	10,000	6,000		0.00	2009-07-24
216	0276	Mongolia Energy Corporation Limited:O	3,828	11,331		0.00	2009-07-21
217	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	26,040		0.00	2008-07-10
218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,896	66,232		0.00	2008-05-20
219	0606	China Agri-Industries Holdings Limited:O	2,000	10,660		0.00	2009-04-08
220	1361	361 Degrees International Limited:O	1,000	3,610		0.00	2009-07-31
221	0198	SMI Holdings Group Limited:O	1,000	265		0.00	2008-10-28
222	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	15,080		0.00	2009-08-10
223	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	375	93		0.00	2009-01-07
224	0857	PETROCHINA COMPANY LIMITED:H	8,000	73,840		0.00	2009-05-08
225	1888	Kingboard Laminates Holdings Limited:O	1,000	4,160		0.00	2007-10-26
226	1398	Industrial and Commercial Bank of China Limited:H	26,000	138,580		0.00	2009-07-21
227	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,000	404,680		0.00	2009-08-11
228	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	16,880		0.00	2009-08-07
229	1215	Kai Yuan Holdings Limited:O	2,500	1,025		0.00	2009-08-10
230	0945	MANULIFE FINANCIAL CORPORATION:O	400	68,560		0.00	2009-08-11
231	1898	China Coal Energy Company Limited:H	1,000	11,080		0.00	2009-05-08
232	0159	Brockman Mining Limited:O	600	600		0.00	2007-07-05
233	1088	China Shenhua Energy Company Limited:H	500	16,725		0.00	2009-07-30
234	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	13,740		0.00	2009-07-24
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	5,180		0.00	2009-07-23
236	0410	SOHO CHINA LIMITED:O	500	2,245		0.00	2009-03-31
237	0998	China CITIC Bank Corporation Limited:H	1,000	4,960		0.00	2008-07-25
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	405		0.00	2007-06-26
239	0673	China Health Group Limited:O	10	4		0.00	2007-06-26
240	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	3		0.00	2008-06-13

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