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KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2011-01-11

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 0009 KEYNE LTD:O 679,960,000 227,786,600 32.52 2010-09-29
2 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 16,060,000 5,540,700 * 18.14 2007-06-26
3 0479 CIL HOLDINGS LIMITED:O 321,500,000 8,037,500 * 5.21 2010-04-28
4 0660 Wai Chun Bio-Technology Limited:O 603,389,702 130,935,565 3.90 2011-01-03
5 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,445,000 6,098,050 2.57 2010-08-10
6 0899 Zhong Jia Guo Xin Holdings Company Limited:O 36,541,134 3,361,784 0.99 2010-10-12
7 0370 Hong Kong Robotics Group Holding Limited:O 17,788,416 3,006,242 0.84 2011-01-07
8 0701 CNT GROUP LIMITED:O 13,702,000 4,932,720 0.73 2010-10-06
9 0706 Beautiful China Holdings Company Limited:O 15,179,600 3,460,949 0.71 2010-01-25
10 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,700,000 11,664,000 0.59 2011-01-07
11 3888 Kingsoft Corporation Limited:O 6,500,000 25,740,000 0.58 2010-12-16
12 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,249,500 2,358,623 0.52 2010-08-20
13 8137 Honbridge Holdings Limited:O 26,104,000 68,392,480 0.43 2011-01-03
14 0908 Zhuhai Holdings Investment Group Limited:O 4,728,000 3,451,440 0.42 2010-01-14
15 0021 Great China Holdings (Hong Kong) Limited:O 3,150,000 2,677,500 0.41 2011-01-03
16 8158 China Regenerative Medicine International Limited:O 24,135,000 6,275,100 0.34 2010-05-20
17 1033 Sinopec Oilfield Service Corporation:H 3,848,000 15,661,360 0.27 2011-01-06
18 0910 China Sandi Holdings Limited:O 26,666,000 6,666,500 0.27 2011-01-11
19 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 442,000 543,660 0.22 2010-08-05
20 0228 China Energy Development Holdings Limited:O 13,000,000 5,980,000 0.21 2010-06-03
21 1013 Wai Chun Group Holdings Limited:O 10,164,000 487,872 0.19 2011-01-06
22 8046 Heng Xin China Holdings Limited:O 4,220,933 6,246,981 0.17 2011-01-10
23 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 2,001,000 0.16 2010-12-08
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,920,001 32,914,804 0.12 2011-01-07
25 8239 Capital Finance Holdings Limited:O 87,300 199,044 0.11 2010-08-30
26 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 8,267,720 0.11 2009-05-20
27 8306 China Nonferrous Metals Company Limited:O 5,230,000 1,202,900 0.11 2010-11-23
28 0166 New Times Corporation Limited (BM):O 8,682,000 1,805,856 0.11 2010-12-28
29 0297 Sinofert Holdings Limited:O 7,142,000 28,496,580 0.10 2011-01-10
30 1031 Kingston Financial Group Limited:O 10,000,000 4,900,000 0.10 2010-12-23
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 70,200 340,470 0.09 2010-03-05
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,282,000 14,202,020 0.09 2011-01-11
33 1313 China Resources Building Materials Technology Holdings Limited:O 5,306,000 32,472,720 0.08 2011-01-11
34 0913 Harbour Digital Asset Capital Limited:O 310,000 102,300 0.07 2011-01-06
35 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 147,250 0.07 2009-06-04
36 0577 South Shore Holdings Limited:O 410,651 262,817 0.07 2010-05-10
37 2488 LAUNCH TECH COMPANY LIMITED:H 185,000 773,300 0.07 2011-01-10
38 0578 Rosan Resources Holdings Limited:O 1,840,000 745,200 0.06 2010-09-13
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,140,000 2,210,200 0.06 2010-12-23
40 0940 China Animal Healthcare Ltd.:O 750,000 1,657,500 0.05 2011-01-06
41 1094 Cherish Sunshine International Limited:O 1,536,000 1,044,480 * 0.05 2010-12-10
42 0667 HannStar Board International Holdings Limited:O 550,000 693,000 0.04 2011-01-10
43 0161 AVIC International Holdings Limited:H 110,000 368,500 0.04 2009-06-15
44 0604 SHENZHEN INVESTMENT LIMITED:O 1,326,000 3,779,100 0.04 2011-01-11
45 0735 China Power Clean Energy Development Company Limited:O 2,800,000 1,904,000 0.04 2010-07-30
46 0067 China Lumena New Materials Corp.:O 700,000 2,296,000 0.04 2011-01-10
47 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 158,100 0.03 2007-06-26
48 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 660,000 320,100 0.03 2011-01-10
49 0233 Mingyuan Medicare Development Company Limited:O 1,100,000 1,276,000 0.03 2010-07-20
50 0285 BYD Electronic (International) Company Limited:O 627,000 2,871,660 0.03 2011-01-10
51 1098 ROAD KING INFRASTRUCTURE LIMITED:O 194,000 1,406,500 0.03 2011-01-10
52 2188 China Titans Energy Technology Group Co., Limited:O 200,000 232,000 0.02 2010-11-16
53 0372 PT International Development Corporation Limited:O 183,625 70,696 0.02 2009-05-22
54 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 80,500 0.02 2010-04-08
55 0202 EverChina Int'l Holdings Company Limited:O 787,000 960,140 0.02 2011-01-04
56 0628 Tong Tong AI Social Group Limited:O 472,000 75,048 0.02 2011-01-03
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 265,000 1,465,450 0.02 2011-01-10
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 935,000 1,196,800 0.02 2010-09-08
59 8047 China Ocean Group Development Limited:O 540,000 39,960 0.02 2010-10-04
60 0937 New Times Corporation Limited (BM):Wrnt 230,571 8,070 0.02 2010-06-29
61 2626 Hunan Nonferrous Metals Corporation Limited:H 320,000 1,030,400 0.02 2011-01-10
62 1188 Hybrid Kinetic Group Limited:O 1,350,000 243,000 0.02 2010-05-06
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 296,000 0.02 2009-05-13
64 8153 Jiading International Group Holdings Limited:O 440,000 125,400 0.02 2010-12-07
65 0402 Peace Map Holding Limited:O 1,150,000 151,800 0.02 2010-11-09
66 0362 China Zenith Chemical Group Limited:O 1,000,000 265,000 0.02 2010-11-18
67 2727 Shanghai Electric Group Company Limited:H 452,000 2,404,640 0.02 2010-12-22
68 0189 DONGYUE GROUP LIMITED:O 300,000 1,506,000 0.01 2011-01-07
69 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 270,000 186,300 * 0.01 2010-12-28
70 0275 Master Glory Group Limited:O 170,771 54,647 0.01 2010-11-17
71 0970 New Sparkle Roll International Group Limited:O 400,000 548,000 0.01 2010-12-29
72 0651 China Ocean Industry Group Limited:O 300,000 54,000 0.01 2010-11-01
73 0736 China Properties Investment Holdings Limited:O 18,400 9,200 0.01 2010-10-26
74 0149 China Agri-Products Exchange Limited:O 100,000 55,000 0.01 2010-11-19
75 0751 Skyworth Group Limited:O 320,000 1,420,800 0.01 2010-12-23
76 8130 Dadi International Group Limited:O 521,000 21,882 0.01 2011-01-04
77 0921 Hisense Home Appliances Group Co., Ltd.:H 52,000 254,800 0.01 2011-01-07
78 3983 China BlueChemical Ltd.:H 200,000 1,144,000 0.01 2010-03-08
79 0246 REAL GOLD MINING LIMITED:O 100,000 1,334,000 0.01 2010-11-16
80 0320 COMPUTIME GROUP LIMITED:O 90,000 74,700 0.01 2010-11-03
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 342,000 0.01 2010-12-15
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 183,000 3,652,680 0.01 2010-10-15
83 0931 China HK Power Smart Energy Group Limited:O 500,000 165,000 0.01 2010-05-26
84 0755 DevGreat Group Limited:O 1,240,000 365,800 0.01 2010-09-13
85 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 376,000 421,120 0.01 2010-11-08
86 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 131,027 86,478 * 0.01 2007-09-10
87 0498 Blue River Holdings Limited:O 400,000 130,000 0.01 2010-12-17
88 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 354,329 170,078 0.01 2009-05-25
89 0523 CST Holding (HK) Limited (KY):Wrnt 28,400 4,232 0.01 2009-06-05
90 0526 Lisi Group (Holdings) Limited (BM):O 172,000 106,640 0.01 2007-12-24
91 3800 GCL Technology Holdings Limited (KY):O 1,064,000 3,340,960 0.01 2010-12-10
92 2899 ZIJIN MINING GROUP CO., LTD.:H 270,000 1,846,800 0.01 2010-12-10
93 8021 WLS HOLDINGS LIMITED (BM):O 60,000 6,660 0.01 2010-03-26
94 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 190,000 0.01 2010-12-06
95 2866 COSCO SHIPPING Development Co., Ltd.:H 230,250 911,790 0.01 2011-01-11
96 0497 CSI Properties Limited (BM):O 500,000 117,500 0.01 2010-11-11
97 1163 Dejin Resources Group Company Limited:O 500,000 182,500 0.01 2011-01-07
98 0493 GOME Retail Holdings Limited:O 974,000 2,931,740 0.01 2010-12-30
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 150,000 1,305,000 0.01 2011-01-11
100 0728 CHINA TELECOM CORPORATION LIMITED:H 792,001 3,413,524 0.01 2010-05-17
101 1688 Alibaba.com Limited:O 261,500 4,110,780 0.01 2010-12-23
102 0689 EPI (Holdings) Limited:O 980,000 58,800 0.01 2010-10-27
103 1766 CRRC Corporation Limited:H 100,000 1,062,000 0.00 2011-01-03
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 93,000 5,208 0.00 2008-12-15
105 0850 Long Well International Holdings Limited:O 200,000 108,000 0.00 2010-07-20
106 0467 United Energy Group Limited:O 609,000 822,150 0.00 2007-09-19
107 1618 Metallurgical Corporation of China Ltd.:H 135,000 475,200 0.00 2009-12-22
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 128,800 0.00 2011-01-03
109 2468 Trony Solar Holdings Company Limited:O 71,000 382,690 0.00 2010-12-15
110 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 30,744 0.00 2009-09-03
111 0717 Emperor Capital Group Limited:O 36,000 24,840 0.00 2010-11-12
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 320,400 0.00 2011-01-10
113 0986 Dufu Liquor Group Limited:O 60,000 5,700 * 0.00 2011-01-03
114 8080 North Asia Strategic Holdings Limited:O 520,000 46,800 0.00 2010-12-14
115 2007 Country Garden Holdings Company Limited:O 632,000 1,908,640 0.00 2010-03-23
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 150,000 445,500 0.00 2010-12-23
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 140,113 2,799,458 0.00 2011-01-05
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 1,006,020 0.00 2010-12-28
119 0419 Hony Media Group:O 1,000,000 38,000 0.00 2010-04-14
120 0399 Starcoin Group Limited:O 400,000 49,600 0.00 2010-05-20
121 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 159,000 0.00 2010-04-09
122 0697 Shoucheng Holdings Limited:O 266,000 329,840 0.00 2010-12-23
123 3900 Greentown China Holdings Limited:O 50,000 487,000 0.00 2010-11-19
124 0230 Minmetals Land Limited:O 100,000 168,000 0.00 2011-01-07
125 1988 China Minsheng Banking Corp., Ltd.:H 122,900 838,178 0.00 2010-11-15
126 0761 Bel Global Resources Holdings Limited:O 90,000 14,760 0.00 2010-05-05
127 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 192,800 0.00 2010-12-03
128 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 87,400 0.00 2009-08-26
129 1149 Anxin-China Holdings Limited:O 52,000 145,600 0.00 2011-01-04
130 2338 WEICHAI POWER CO., LTD.:H 10,000 489,500 0.00 2011-01-10
131 0681 Chinese People Holdings Company Limited:O 100,000 25,500 0.00 2007-11-20
132 0472 New Silkroad Culturaltainment Limited:O 40,000 32,000 0.00 2010-05-26
133 0700 TENCENT HOLDINGS LIMITED:O 43,301 7,781,190 0.00 2010-08-17
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,000 1,280,000 0.00 2010-11-12
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 272,640 0.00 2009-12-28
136 0826 Tiangong International Company Limited:O 8,000 42,240 0.00 2011-01-10
137 0923 Integrated Waste Solutions Group Holdings Limited:O 46,000 138,460 0.00 2010-12-08
138 1006 Changshouhua Food Company Limited:O 9,000 48,600 0.00 2010-11-12
139 1777 Fantasia Holdings Group Co., Limited:O 82,500 116,325 0.00 2009-12-02
140 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 1,680 0.00 2009-07-21
141 1215 Kai Yuan Holdings Limited:O 140,000 37,100 0.00 2010-11-19
142 8173 Hephaestus Holdings Limited:O 110,000 2,970 0.00 2010-07-20
143 1200 Midland Holdings Limited (BM):O 10,000 68,900 0.00 2010-11-29
144 1361 361 Degrees International Limited:O 28,000 153,720 0.00 2010-11-30
145 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 242,280 0.00 2010-04-14
146 8220 Bingo Group Holdings Limited:O 40,000 7,320 0.00 2009-08-21
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 798,000 0.00 2010-10-18
148 1889 Sanai Health Industry Group Company Limited:O 20,000 13,800 0.00 2010-05-04
149 1186 China Railway Construction Corporation Limited:H 23,000 220,340 0.00 2010-11-04
150 3886 Town Health International Medical Group Limited:O 10,000 15,400 0.00 2009-06-10
151 1868 Neo-Neon Holdings Limited:O 10,000 43,300 0.00 2010-12-08
152 1068 China Yurun Food Group Limited:O 18,000 484,200 0.00 2011-01-10
153 0998 China CITIC Bank Corporation Limited:H 121,000 623,150 0.00 2010-11-04
154 2688 ENN Energy Holdings Limited:O 10,000 250,500 0.00 2007-06-26
155 0985 CST Holding (HK) Limited (KY):O 252,000 50,148 0.00 2010-11-05
156 1333 China Zhongwang Holdings Limited:O 50,000 222,000 0.00 2010-11-12
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 223,200 0.00 2011-01-11
158 3933 United Laboratories International Holdings Limited (The):O 10,000 144,400 0.00 2010-11-09
159 2309 ZO Future Group:O 24,000 4,728 * 0.00 2009-10-13
160 2038 FIH Mobile Limited:O 50,000 293,000 0.00 2010-11-10
161 0569 China Automation Group Limited:O 7,000 41,650 0.00 2010-09-29
162 0431 Greater China Financial Holdings Limited:O 2,000 930 0.00 2007-09-20
163 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 6,435 0.00 2010-08-19
164 1088 China Shenhua Energy Company Limited:H 20,501 701,134 0.00 2010-12-23
165 0758 Macrolink Capital Holdings Limited:O 6,000 4,740 0.00 2010-12-08
166 0062 Transport International Holdings Limited:O 2,000 51,300 0.00 2008-08-15
167 0606 China Agri-Industries Holdings Limited:O 20,000 184,000 0.00 2010-12-28
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 42,980 0.00 2007-06-26
169 0279 Arta TechFin Corporation Limited:O 12,746 4,907 0.00 2009-08-21
170 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 52,400 0.00 2011-01-05
171 0307 Up Energy Development Group Limited:O 4,000 920 0.00 2007-06-26
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 32,600 0.00 2011-01-10
173 0603 China Oil And Gas Group Limited:O 18,000 16,200 0.00 2010-03-24
174 0318 Vongroup Limited:O 20,000 1,740 0.00 2007-06-26
175 1227 National Investments Fund Limited:O 4,000 1,580 0.00 2010-09-30
176 0276 Mongolia Energy Corporation Limited:O 19,100 46,604 0.00 2010-01-08
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 95,200 0.00 2011-01-07
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 705,100 0.00 2010-11-22
179 0883 CNOOC LIMITED:O 120,000 2,284,800 0.00 2010-09-27
180 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 321,300 0.00 2010-12-22
182 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,000 142 0.00 2009-06-05
183 0880 SJM Holdings Limited:O 11,000 155,760 0.00 2011-01-11
184 0663 KING STONE ENERGY GROUP LIMITED:O 40,000 7,680 0.00 2010-11-19
185 0492 HKC (HOLDINGS) LIMITED:Wrnt 1,658 55 0.00 2010-06-11
186 0190 HKC (HOLDINGS) LIMITED:O 18,238 8,481 0.00 2010-06-09
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 18,000 0.00 2008-11-11
188 0066 MTR CORPORATION LIMITED:O 10,000 296,000 0.00 2010-11-19
189 0748 China Renewable Energy Investment Limited:Wrnt 103 31 0.00 2009-06-19
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 73,700 0.00 2010-12-07
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 2,002 0.00 2010-07-23
192 1886 China Huiyuan Juice Group Limited:O 2,000 10,540 0.00 2009-10-15
193 0193 CAPITAL ESTATE LIMITED:O 3,000 1,320 0.00 2010-05-26
194 0795 China Renewable Energy Investment Limited:Wrnt 100 5 0.00 2010-06-23
195 3998 Bosideng International Holdings Limited:O 10,000 32,600 0.00 2010-11-09
196 1800 China Communications Construction Company Limited:H 5,000 33,300 0.00 2009-11-04
197 0992 LENOVO GROUP LIMITED:O 10,001 46,805 0.00 2010-05-13
198 1393 Hidili Industry International Development Limited:O 2,000 14,500 0.00 2010-01-15
199 0272 SHUI ON LAND LIMITED:O 5,000 20,300 0.00 2010-11-16
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 14,980 0.00 2007-11-08
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 26,550 0.00 2010-04-23
202 0753 Air China Limited:H 4,000 36,760 0.00 2009-07-31
203 1051 G-Resources Group Limited:O 12,000 7,200 0.00 2009-11-18
204 0267 CITIC Limited (HK):O 3,000 61,650 0.00 2009-07-29
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 40,300 0.00 2010-11-09
206 0857 PETROCHINA COMPANY LIMITED:H 16,000 165,120 0.00 2010-10-13
207 0005 HSBC HOLDINGS PLC:O 12,232 1,007,917 0.00 2010-11-10
208 2886 Binhai Investment Company Limited:O 4,000 2,200 0.00 2010-02-17
209 3382 Tianjin Port Development Holdings Limited:O 4,000 8,080 0.00 2009-03-09
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,480 0.00 2008-11-03
211 0806 Value Partners Group Limited:O 1,000 8,240 0.00 2009-11-19
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,501 124,958 0.00 2011-01-10
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 60,880 0.00 2010-12-03
214 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 11,700 0.00 2010-08-06
215 3328 Bank of Communications Co., Ltd.:H 10,000 79,800 0.00 2010-11-17
216 1299 AIA Group Limited:O 4,400 95,480 0.00 2010-12-28
217 0622 Oshidori International Holdings Limited:O 2,500 440 0.00 2007-11-19
218 0959 Century Entertainment International Holdings Limited:O 1,000 151 0.00 2009-01-05
219 0987 China Renewable Energy Investment Limited:O 214 126 0.00 2010-06-23
220 1398 Industrial and Commercial Bank of China Limited:H 20,460 120,509 0.00 2010-12-24
221 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 36,150 0.00 2010-11-09
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 54,700 0.00 2010-11-10
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 20,000 0.00 2010-12-07
224 0616 EMINENCE ENTERPRISE LIMITED:O 55 23 0.00 2009-10-30
225 0008 PCCW LIMITED:O 1,000 3,740 0.00 2009-05-08
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,100 0.00 2010-10-29
227 0941 China Mobile Limited (HK):O 2,000 153,800 0.00 2010-05-28
228 3988 BANK OF CHINA LIMITED:H 7,000 29,120 0.00 2010-12-09
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,350 108,985 0.00 2010-12-15
230 0397 Minerva Group Holding Limited:O 200 34 0.00 2010-12-06
231 1211 BYD COMPANY LIMITED:H 1 41 0.00 2010-12-13
232 0013 Hutchison Whampoa Limited:O 1 93 0.00 2010-08-13
233 1128 Wynn Macau, Limited:O 1 21 0.00 2010-05-13
234 1928 Sands China Ltd.:O 1 20 0.00 2010-05-13
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 11 0.00 2010-12-16

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