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

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CCASS holdings on 2010-02-24

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	23,750,276	22,087,757		10.28	2010-02-10
2	0106	Landsea Green Management Limited:O	104,708,000	36,647,800		5.61	2010-01-20
3	8003	Great World Company Holdings Ltd:O	19,500,000	4,348,500		4.01	2009-09-14
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	137,360		0.27	2010-02-24
5	8111	China Technology Industry Group Limited:O	1,100,000	1,100,000	*	0.20	2010-01-20
6	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,988,000	41,350,400		0.19	2010-02-23
7	0364	Blockchain Group Company Limited:O	1,800,000	855,000		0.14	2010-01-26
8	1073	Da Yu Financial Holdings Limited:O	830,000	755,300		0.13	2010-02-10
9	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,420,000	2,250,600		0.11	2010-02-12
10	2326	New Provenance Everlasting Holdings Limited:O	4,710,000	376,800	*	0.10	2008-05-19
11	8176	SuperRobotics Holdings Limited (BM):O	500,000	250,000		0.10	2009-09-30
12	1026	Universal Technologies Holdings Limited:O	1,380,000	241,500		0.09	2009-11-13
13	0687	Tysan Holdings Limited:O	756,000	854,280		0.09	2010-01-28
14	0091	Golden Century International Holdings Group Limited:O	7,020,000	393,120		0.09	2010-01-29
15	0369	Wing Tai Properties Limited:O	1,088,000	2,437,120		0.08	2009-12-18
16	1159	Smart Digital Technology Group Limited:O	500,000	100,000		0.07	2010-01-25
17	1777	Fantasia Holdings Group Co., Limited:O	3,009,000	5,025,030		0.06	2009-12-04
18	0198	SMI Holdings Group Limited:O	1,501,000	450,300		0.06	2009-12-10
19	0978	China Merchants Land Limited:O	600,000	81,600		0.06	2008-05-09
20	0705	Ding He Mining Holdings Limited:O	1,200,000	414,000		0.06	2010-02-11
21	8129	Cloud Investment Holdings Limited (KY):O	3,960,000	194,040		0.05	2010-02-12
22	0030	YNBY International Limited:O	200,000	532,000		0.04	2010-02-23
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	900,000	192,600		0.04	2010-01-28
24	1228	Superb Summit International Group Limited:O	1,000,000	280,000		0.03	2009-11-10
25	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	177,100		0.03	2009-08-31
26	0353	Energy International Investments Holdings Limited:O	2,000,000	276,000		0.03	2009-11-09
27	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	180,000	1,152,000		0.03	2009-09-01
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	101,000	*	0.02	2007-06-26
29	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	275,500		0.02	2010-02-04
30	1180	Paradise Entertainment Limited (BM):O	110,000	27,170		0.02	2009-10-16
31	8173	Hephaestus Holdings Limited:O	1,600,000	48,000		0.02	2009-10-29
32	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	147,000		0.02	2010-02-18
33	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,400		0.02	2007-08-20
34	0495	PALADIN LIMITED (BM):O	100,000	32,000		0.02	2007-06-26
35	8220	Bingo Group Holdings Limited:O	500,000	102,500		0.02	2010-02-19
36	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	123,000		0.02	2009-11-16
37	0865	Jiande International Holdings Limited:O	328,000	55,104	*	0.02	2009-10-15
38	0651	China Ocean Industry Group Limited:O	147,200	47,104		0.02	2009-07-13
39	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	430,200		0.02	2009-12-18
40	0630	AMCO United Holding Limited:O	206,000	156,560		0.02	2010-02-24
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	167,143		0.02	2010-01-08
42	2389	Beijing Health (Holdings) Limited (KY):O	248,000	53,320		0.01	2009-09-21
43	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,028,000		0.01	2010-01-26
44	0724	Ruixin International Holdings Limited:O	900,000	621,000		0.01	2010-01-13
45	0707	Asia Television Holdings Limited:O	150,000	74,250		0.01	2007-12-14
46	0093	Zero Fintech Group Limited (BM):O	270,000	329,400		0.01	2007-08-17
47	0500	Frontier Services Group Limited:O	150,000	129,000		0.01	2010-02-03
48	0647	Joyce Boutique Group Limited:O	200,000	39,000		0.01	2010-02-11
49	0193	CAPITAL ESTATE LIMITED:O	2,600,000	145,600		0.01	2009-11-26
50	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	1,980		0.01	2009-06-10
51	0047	Hop Hing Group Holdings Limited:O	60,000	21,600		0.01	2007-08-03
52	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	540,000	1,053,000		0.01	2010-01-11
53	0016	SUN HUNG KAI PROPERTIES LIMITED:O	240,000	25,728,000		0.01	2010-02-23
54	0001	CK Hutchison Holdings Limited:O	202,000	19,109,200		0.01	2010-02-23
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	54,400		0.01	2009-11-13
56	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	500,400		0.01	2008-10-10
57	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,000	542,000		0.01	2010-02-09
58	0715	China Oceanwide Holdings Limited:O	700,000	707,000		0.01	2010-02-22
59	2168	AirPower Technologies Limited:O	138,000	1,110,900		0.01	2010-02-24
60	0402	Peace Map Holding Limited:O	62,000	35,960		0.01	2010-01-05
61	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,340	53,459		0.01	2007-12-03
62	3938	Samling Global Limited:O	300,000	234,000		0.01	2010-01-25
63	0313	Richly Field China Development Limited:O	600,000	234,000		0.01	2010-01-20
64	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	382,000		0.01	2010-02-09
65	8022	Evershine Group Holdings Limited:O	42,000	26,880		0.01	2010-02-24
66	0381	AOM International Group Company Limited:O	300,000	90,000		0.01	2010-02-02
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,600		0.01	2009-10-20
68	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	74,800		0.01	2009-10-23
69	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	800,000	472,000		0.01	2010-02-10
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	398,000	80,794		0.01	2010-01-12
71	0497	CSI Properties Limited (BM):O	435,230	87,046		0.01	2009-10-16
72	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	239,000		0.00	2009-12-15
73	0343	CULTURECOM HOLDINGS LIMITED:O	32,000	15,200		0.00	2008-11-19
74	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	2,351,520		0.00	2010-02-19
75	0419	Hony Media Group:O	1,275,000	62,475		0.00	2009-12-17
76	8130	Dadi International Group Limited:O	320,000	25,920		0.00	2010-01-07
77	0186	Nimble Holdings Company Limited:O	20,000	15,200		0.00	2007-06-26
78	0730	Capital Industrial Financial Services Group Limited:O	50,000	30,000		0.00	2007-06-26
79	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	32,500		0.00	2007-11-07
80	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	162,000		0.00	2009-12-17
81	1766	CRRC Corporation Limited:H	70,000	379,400		0.00	2009-11-04
82	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-08-13
83	8063	Global Mastermind Holdings Limited:O	4,000	2,720		0.00	2009-02-16
84	0552	China Communications Services Corporation Limited:H	66,000	264,000		0.00	2010-02-03
85	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	462,000		0.00	2010-02-03
86	0603	China Oil And Gas Group Limited:O	160,000	190,400		0.00	2010-02-12
87	1033	Sinopec Oilfield Service Corporation:H	44,000	83,160		0.00	2009-06-16
88	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	359,040		0.00	2009-12-10
89	1052	Yuexiu Transport Infrastructure Limited:O	50,000	151,500		0.00	2009-12-17
90	1130	China Environmental Resources Group Limited:O	200,000	16,000		0.00	2009-11-16
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2008-03-13
92	0692	Shenzhou Space Park Group Limited:O	10,000	4,100		0.00	2009-11-24
93	1208	MMG Limited (HK):O	52,000	134,680		0.00	2010-01-11
94	1094	Cherish Sunshine International Limited:O	80,000	91,200		0.00	2010-01-05
95	0390	CHINA RAILWAY GROUP LIMITED:H	102,000	595,680		0.00	2009-12-10
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	9,300		0.00	2008-03-13
97	0008	PCCW LIMITED:O	153,200	326,316		0.00	2010-01-26
98	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2008-09-10
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	59,000		0.00	2007-08-09
100	0276	Mongolia Energy Corporation Limited:O	117,828	418,289		0.00	2010-02-09
101	0985	CST Holding (HK) Limited (KY):O	60,160	23,462		0.00	2009-04-22
102	0124	Guangdong Land Holdings Limited:O	31,527	48,867		0.00	2010-02-19
103	0230	Minmetals Land Limited:O	50,000	82,500		0.00	2010-01-06
104	0511	TELEVISION BROADCASTS LIMITED:O	8,000	287,200		0.00	2007-11-05
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	35,000		0.00	2010-02-10
106	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	35,400		0.00	2009-12-03
107	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	139,200		0.00	2010-02-02
108	3838	China Starch Holdings Limited:O	50,000	67,500		0.00	2010-02-08
109	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	44,600		0.00	2009-06-10
110	2324	Capital VC Limited:O	5,000	1,800		0.00	2010-01-26
111	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	114,960		0.00	2007-12-31
112	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	51,480		0.00	2007-11-02
113	3800	GCL Technology Holdings Limited (KY):O	240,000	460,800		0.00	2010-02-04
114	0190	HKC (HOLDINGS) LIMITED:O	143,000	81,510		0.00	2009-11-06
115	0183	Winfull Group Holdings Limited:O	40,000	24,800		0.00	2010-02-10
116	0555	REXLot Holdings Limited:O	100,000	111,000		0.00	2010-01-22
117	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2007-11-13
118	1185	China Energine International (Holdings) Limited:O	50,000	44,000		0.00	2010-02-22
119	0697	Shoucheng Holdings Limited:O	100,000	177,000		0.00	2009-12-10
120	1041	Lamtex Holdings Limited:O	300,000	10,800		0.00	2008-06-16
121	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,200		0.00	2007-06-26
122	0521	CWT International Limited:O	25,750	16,223		0.00	2007-10-17
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	294,600		0.00	2010-02-08
124	0205	SEEC MEDIA GROUP LIMITED:O	20,000	3,960		0.00	2007-10-09
125	0628	Tong Tong AI Social Group Limited:O	10,400	1,997		0.00	2009-01-08
126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	14,600		0.00	2008-05-05
127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,100		0.00	2008-11-07
128	1399	Veson Holdings Limited (KY):O	10,000	7,500		0.00	2009-11-03
129	3337	Anton Oilfield Services Group:O	20,000	14,600		0.00	2008-06-03
130	1988	China Minsheng Banking Corp., Ltd.:H	30,500	240,340		0.00	2009-12-08
131	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	189,175		0.00	2010-01-12
132	0588	Beijing North Star Company Limited:H	6,000	14,340		0.00	2009-05-19
133	3323	China National Building Material Company Limited:H	10,000	133,600		0.00	2010-02-08
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,200		0.00	2009-07-20
135	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	101,500		0.00	2010-01-15
136	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	120,300		0.00	2009-12-23
137	1800	China Communications Construction Company Limited:H	35,000	254,100		0.00	2010-02-10
138	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,700		0.00	2007-06-26
139	0910	China Sandi Holdings Limited:O	60,000	17,400		0.00	2008-05-09
140	1883	CITIC Telecom International Holdings Limited:O	15,000	35,700		0.00	2009-03-31
141	1186	China Railway Construction Corporation Limited:H	15,500	158,720		0.00	2009-12-04
142	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	15,300		0.00	2009-06-09
143	0171	Silver Grant International Holdings Group Limited:O	16,000	46,880		0.00	2007-11-21
144	0123	Yuexiu Property Company Limited:O	50,000	100,000		0.00	2009-12-14
145	0547	Digital Domain Holdings Limited:O	60,000	9,360		0.00	2009-12-30
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,732,500		0.00	2010-02-22
147	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,860		0.00	2007-06-26
148	1037	Maxnerva Technology Services Limited:O	2,000	1,160		0.00	2007-08-21
149	0959	Century Entertainment International Holdings Limited:O	25,000	4,100		0.00	2008-04-23
150	0531	Samson Holding Ltd.:O	20,000	21,200		0.00	2007-06-26
151	0147	International Business Settlement Holdings Limited:O	120,000	110,400		0.00	2009-09-30
152	0597	China Resources Microelectronics Limited:O	54,124	19,755		0.00	2010-02-05
153	3988	BANK OF CHINA LIMITED:H	464,000	1,767,840		0.00	2010-02-09
154	0825	New World Department Store China Limited:O	10,000	69,400		0.00	2008-10-29
155	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	143,200		0.00	2010-01-14
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	12,720		0.00	2010-01-19
157	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,000	765		0.00	2009-05-26
158	0019	SWIRE PACIFIC LIMITED:A	5,000	431,750		0.00	2010-02-18
159	0235	CSC Holdings Limited (HK):O	20,000	10,800		0.00	2010-01-19
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,019	6,576		0.00	2007-06-26
161	0862	Vision Values Holdings Limited:O	600	2,640		0.00	2007-11-30
162	0064	GET NICE HOLDINGS LIMITED:O	20,000	10,000		0.00	2008-05-09
163	0448	Branded Lifestyle Holdings Limited:O	4,950	2,574		0.00	2007-06-26
164	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	579,000		0.00	2010-02-12
165	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	83,800		0.00	2010-01-26
166	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	375	1,046		0.00	2009-01-07
167	3886	Town Health International Medical Group Limited:O	1,500	1,665		0.00	2009-06-10
168	3328	Bank of Communications Co., Ltd.:H	100,000	820,000		0.00	2009-10-12
169	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,000	13,920		0.00	2009-08-17
170	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	1,900		0.00	2007-06-26
171	0005	HSBC HOLDINGS PLC:O	74,653	6,315,644		0.00	2010-02-23
172	0894	Man Yue Technology Holdings Limited:O	2,000	4,800		0.00	2007-06-26
173	0002	CLP HOLDINGS LIMITED:O	10,000	535,000		0.00	2008-10-14
174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	155,940		0.00	2010-01-26
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,000	1,584		0.00	2009-11-18
176	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	38,000		0.00	2007-07-18
177	2369	Coolpad Group Limited:O	8,000	23,120		0.00	2010-01-19
178	1618	Metallurgical Corporation of China Ltd.:H	11,000	47,410		0.00	2010-01-29
179	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,000	243,620		0.00	2009-07-03
180	8011	Polyard Petroleum International Group Limited:O	20,000	1,000		0.00	2007-06-26
181	8239	Capital Finance Holdings Limited:O	200	360		0.00	2010-01-07
182	0275	Master Glory Group Limited:O	1,920	960		0.00	2008-11-19
183	2007	Country Garden Holdings Company Limited:O	53,000	138,330		0.00	2009-05-27
184	0414	Golden Century International Holdings Group Limited:Wrnt	4,000	60		0.00	2009-11-17
185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	77,300		0.00	2007-12-10
186	0138	CCT Fortis Holdings Limited:O	1,878	1,991		0.00	2008-06-13
187	0748	China Renewable Energy Investment Limited:Wrnt	206	87		0.00	2009-06-19
188	0916	China Longyuan Power Group Corporation Limited:H	8,000	74,720		0.00	2010-01-29
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	391,800		0.00	2010-01-26
190	1207	SRE Group Limited:O	10,000	7,300		0.00	2009-06-30
191	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	7,440		0.00	2010-02-01
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,420		0.00	2008-11-07
193	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	12,680		0.00	2008-05-23
194	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,300		0.00	2009-11-02
195	8006	Sino Splendid Holdings Limited:O	250	1,058		0.00	2008-07-15
196	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	22,080		0.00	2009-12-14
197	0648	SoftMedx Healthcare Limited:O	30,000	1,800		0.00	2009-06-18
198	0655	HONGKONG CHINESE LIMITED:O	4,000	3,160		0.00	2009-12-23
199	0358	Jiangxi Copper Company Limited:H	3,000	48,240		0.00	2010-02-17
200	2009	BBMG Corporation:H	2,500	18,700		0.00	2010-02-18
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,260		0.00	2010-01-26
202	0267	CITIC Limited (HK):O	7,000	121,520		0.00	2009-12-17
203	0263	GT GROUP HOLDINGS LIMITED:O	8,000	1,648		0.00	2008-01-29
204	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	197,040		0.00	2010-01-29
205	1398	Industrial and Commercial Bank of China Limited:H	131,000	717,880		0.00	2010-02-09
206	0622	Oshidori International Holdings Limited:O	11,250	2,003		0.00	2010-02-09
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	44,640		0.00	2010-01-08
208	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	269,100		0.00	2009-10-23
209	1193	China Resources Gas Group Limited:O	2,000	21,440		0.00	2008-11-11
210	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,520		0.00	2010-01-19
211	1387	China Dili Group:O	30,000	53,400		0.00	2010-02-19
212	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,200		0.00	2010-01-15
213	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,600		0.00	2010-01-14
214	0885	Rentian Technology Holdings Limited:O	2,100	473		0.00	2010-01-11
215	0543	Pacific Online Limited:O	1,000	1,920		0.00	2007-12-27
216	0681	Chinese People Holdings Company Limited:O	4,000	1,300		0.00	2009-09-28
217	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	69,630		0.00	2010-02-04
218	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	5,560		0.00	2009-01-19
219	0988	Silk Road Logistics Holdings Limited:O	1,000	1,390		0.00	2007-06-26
220	3883	China Aoyuan Group Limited:O	2,000	2,520		0.00	2010-02-04
221	1686	SUNEVISION HOLDINGS LTD.:O	1,500	1,575		0.00	2009-06-15
222	0680	Nan Hai Corporation Limited:O	50,000	4,300		0.00	2009-06-01
223	1899	Xingda International Holdings Limited:O	1,000	3,700		0.00	2007-06-26
224	0013	Hutchison Whampoa Limited:O	3,000	167,700		0.00	2009-09-23
225	0718	Tai United Holdings Limited:O	500	238		0.00	2007-06-26
226	0493	GOME Retail Holdings Limited:O	10,000	25,100		0.00	2010-02-24
227	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	22,800		0.00	2008-07-10
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,896	67,790		0.00	2008-05-20
229	0066	MTR CORPORATION LIMITED:O	3,350	90,283		0.00	2009-09-03
230	0939	CHINA CONSTRUCTION BANK CORPORATION:H	131,000	765,040		0.00	2010-02-17
231	0941	China Mobile Limited (HK):O	11,500	880,900		0.00	2010-01-25
232	0279	Arta TechFin Corporation Limited:O	206	107		0.00	2009-08-21
233	0672	Zhong An Group Limited:O	1,000	2,510		0.00	2009-09-22
234	0945	MANULIFE FINANCIAL CORPORATION:O	900	127,530		0.00	2009-11-27
235	0261	GBA Holdings Limited:O	30,000	510		0.00	2009-12-23
236	1928	Sands China Ltd.:O	3,200	33,920		0.00	2010-02-18
237	0857	PETROCHINA COMPANY LIMITED:H	8,000	69,120		0.00	2009-10-23
238	1888	Kingboard Laminates Holdings Limited:O	1,000	5,900		0.00	2007-10-26
239	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	13,280		0.00	2009-09-01
240	1215	Kai Yuan Holdings Limited:O	2,500	913		0.00	2009-08-10
241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	30,440		0.00	2010-02-22
242	1898	China Coal Energy Company Limited:H	1,000	12,020		0.00	2009-09-21
243	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	11,140		0.00	2009-12-01
244	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	29,525		0.00	2009-08-17
245	0159	Brockman Mining Limited:O	600	708		0.00	2010-02-17
246	0720	AUTO ITALIA HOLDINGS LIMITED:O	348	82		0.00	2008-05-09
247	1088	China Shenhua Energy Company Limited:H	500	16,400		0.00	2010-01-15
248	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	11,760		0.00	2009-12-17
249	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,980		0.00	2010-01-08
250	1688	Alibaba.com Limited:O	500	8,600		0.00	2009-12-23
251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	196	835		0.00	2009-12-15
252	0410	SOHO CHINA LIMITED:O	500	1,845		0.00	2009-03-31
253	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	41		0.00	2009-11-18
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	770		0.00	2007-06-26
255	0673	China Health Group Limited:O	10	5		0.00	2007-06-26
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	3		0.00	2008-06-13

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