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Goldin Equities Limited 高銀(證券)有限公司
CCASS ID: B01717

CCASS holdings on 2011-08-05

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 0283 Goldin Properties Holdings Limited:O 256,406,838 776,912,719 20.76 2011-04-15
2 0530 Goldin Financial Holdings Limited:O 429,306,000 429,306,000 12.93 2011-08-05
3 8166 China Eco-Farming Limited:O 240,220,000 14,413,200 9.91 2011-03-07
4 8082 Qing Hua Holding Group Company Limited (BM):O 24,056,666 39,212,366 9.51 2011-08-02
5 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 15,967,000 23,950,500 7.89 2011-08-04
6 1008 Litu Holdings Limited (KY):O 41,982,000 293,874,000 5.73 2011-07-27
7 0290 GoFintech Quantum Innovation Limited:O 16,298,166 4,041,945 0.53 2011-05-26
8 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,900,000 588,000 * 0.19 2008-06-04
9 8109 Kirin Group Holdings Limited:O 233,064 734,152 0.13 2011-03-01
10 8169 ECO-TEK HOLDINGS LIMITED:O 700,000 121,800 0.11 2011-03-10
11 1822 China Wood International Holding Co., Limited:O 600,000 252,000 0.10 2009-12-22
12 0931 China HK Power Smart Energy Group Limited:O 4,070,000 569,800 0.08 2011-07-20
13 0070 Rich Goldman Holdings Limited:O 3,000,000 408,000 0.08 2011-06-20
14 0353 Energy International Investments Holdings Limited:O 10,000,000 440,000 0.07 2011-06-20
15 0340 Tongguan Gold Group Limited:O 6,682,000 1,095,848 0.07 2011-05-23
16 0729 FDG Electric Vehicles Limited:O 7,520,000 4,211,200 0.07 2011-04-08
17 0139 Smart Fish Wealthlink Holdings Limited:O 2,000,000 238,000 0.07 2010-09-24
18 3989 Capital Environment Holdings Limited:O 960,000 508,800 0.07 2011-05-17
19 0223 Elife Holdings Limited:O 870,000 339,300 0.07 2009-06-23
20 0727 Crown International Corporation Limited:O 790,000 139,040 0.05 2010-10-11
21 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 410,000 0.05 2010-12-14
22 0827 Ko Yo Chemical (Group) Limited:O 2,800,000 481,600 0.04 2011-04-29
23 2886 Binhai Investment Company Limited:O 2,316,000 1,065,360 0.04 2011-07-04
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,500,000 31,500 0.04 2011-04-06
25 1198 Royale Home Holdings Limited:O 216,000 628,560 0.03 2011-06-16
26 0989 China Changbaishan International Holdings Limited:O 830,000 63,910 0.03 2010-07-26
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 492,000 1,318,560 0.03 2011-05-27
28 8179 Palinda Group Holdings Limited:O 80,000 145,600 0.03 2011-08-03
29 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 235,000 242,050 0.02 2011-08-01
30 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 5,500 0.02 2007-06-26
31 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 220,000 127,600 * 0.02 2007-06-26
32 8351 Larry Jewelry International Company Limited:O 150,000 135,000 0.02 2011-06-16
33 0381 AOM International Group Company Limited:O 1,240,000 179,800 0.02 2010-11-01
34 0295 KONG SUN HOLDINGS LIMITED:O 150,000 26,400 0.02 2011-07-04
35 0462 Natural Dairy (NZ) Holdings Limited:O 388,000 853,600 * 0.02 2010-02-17
36 8017 Long Success International (Holdings) Limited:O 540,000 90,180 0.02 2011-07-26
37 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 223,200 0.02 2011-02-11
38 0550 Allegro Culture Limited:O 60,000 153,000 0.02 2011-03-29
39 0706 Beautiful China Holdings Company Limited:O 400,000 65,200 0.02 2011-03-08
40 1013 Wai Chun Group Holdings Limited:O 1,000,000 33,000 0.02 2011-04-04
41 0476 Ev Dynamics (Holdings) Limited:O 250,000 245,000 0.02 2011-02-28
42 8025 Asian Capital Resources (Holdings) Limited:O 190,000 83,600 0.02 2011-04-21
43 0766 Sino Prosper (Group) Holdings Limited:O 1,170,000 174,330 0.01 2008-07-02
44 2369 Coolpad Group Limited:O 324,000 511,920 0.01 2011-07-12
45 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 70,800 0.01 2010-12-28
46 0901 Goldstone Investment Group Limited:O 20,000 10,400 0.01 2011-07-07
47 0364 Blockchain Group Company Limited:O 200,000 50,000 0.01 2010-06-22
48 1184 S.A.S. Dragon Holdings Limited:O 36,000 73,080 0.01 2011-06-01
49 0491 Emperor Culture Group Limited:O 163,660 16,693 0.01 2010-03-18
50 3828 Ming Fai International Holdings Limited:O 87,000 154,860 0.01 2011-05-13
51 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2010-09-24
52 0128 ENM Holdings Limited (HK):O 200,000 102,000 0.01 2010-10-08
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 116,000 330,600 0.01 2011-03-29
54 0705 Ding He Mining Holdings Limited:O 380,000 53,960 0.01 2011-04-18
55 0735 China Power Clean Energy Development Company Limited:O 820,000 336,200 0.01 2011-03-29
56 0111 Cinda International Holdings Limited:O 64,000 86,400 0.01 2011-05-16
57 1766 CRRC Corporation Limited:H 200,000 1,028,000 0.01 2011-08-04
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 182,000 0.01 2011-07-07
59 8270 China CBM Group Company Limited:O 250,000 172,500 * 0.01 2011-08-05
60 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 34,000 0.01 2010-12-23
61 0835 Asia Coal Limited:O 190,000 25,650 0.01 2011-05-24
62 1073 Da Yu Financial Holdings Limited:O 70,000 28,350 0.01 2011-04-12
63 2371 Chuanglian Holdings Limited (KY):O 152,000 88,160 0.01 2010-12-09
64 1102 Enviro Energy International Holdings Limited:O 230,000 117,300 0.01 2011-08-05
65 1997 Regent Manner International Holdings Limited:O 160,000 384,000 0.01 2011-07-18
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 262,500 186,375 0.01 2011-01-11
67 0508 DINGYI GROUP INVESTMENT LIMITED:O 170,000 47,600 0.01 2010-10-07
68 0067 China Lumena New Materials Corp.:O 400,000 912,000 0.01 2011-06-01
69 0214 ASIA ORIENT HOLDINGS LIMITED:O 48,000 81,600 0.01 2010-05-11
70 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 8,300 0.01 2011-07-14
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 79,500 0.01 2010-09-15
72 0375 YGM TRADING LIMITED:O 10,000 224,000 0.01 2011-07-29
73 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 64,460 0.01 2011-05-11
74 0563 Shanghai Industrial Urban Development Group Limited:O 150,000 274,500 0.01 2011-08-04
75 0620 DTXS Silk Road Investment Holdings Company Limited:O 560,000 25,200 0.01 2008-03-10
76 2312 China Financial Leasing Group Limited:O 38,000 2,964 0.01 2009-04-01
77 0235 CSC Holdings Limited (HK):O 200,000 36,000 0.01 2011-03-04
78 0959 Century Entertainment International Holdings Limited:O 220,000 25,740 * 0.01 2009-08-05
79 2288 Rykadan Capital Limited:O 25,000 45,750 0.01 2010-08-26
80 0076 Elate Holdings Limited:O 16,400 15,744 0.01 2011-05-16
81 0723 Reliance Global Holdings Limited (BM):O 285,000 114,000 0.01 2011-07-05
82 0878 SOUNDWILL HOLDINGS LIMITED:O 14,000 148,400 0.01 2011-06-07
83 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,800 0.00 2010-05-19
84 1683 International Mining Machinery Holdings Limited:O 62,500 475,000 0.00 2011-07-20
85 0261 GBA Holdings Limited:O 2,880,000 28,800 0.00 2010-11-03
86 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 44,000 107,800 0.00 2011-07-04
87 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 6,600 0.00 2007-06-26
88 0250 SINO-I TECHNOLOGY LIMITED:O 820,000 27,880 0.00 2011-01-21
89 0850 Long Well International Holdings Limited:O 168,000 35,448 0.00 2010-02-05
90 8047 China Ocean Group Development Limited:O 24,000 3,936 0.00 2011-02-17
91 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,400 26,520 0.00 2011-06-27
92 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 35,000 51,450 0.00 2011-03-29
93 0497 CSI Properties Limited (BM):O 308,970 74,153 0.00 2011-04-07
94 1163 Dejin Resources Group Company Limited:O 342,000 67,032 0.00 2011-05-13
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 242,400 0.00 2011-08-04
96 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 500 270 0.00 2009-11-05
97 0245 China Vered Financial Holding Corporation Limited:O 260,000 13,520 0.00 2011-04-29
98 1090 Da Ming International Holdings Limited:O 34,000 66,640 0.00 2011-01-13
99 0241 Alibaba Health Information Technology Limited:O 120,000 90,000 0.00 2011-03-07
100 0622 Oshidori International Holdings Limited:O 231,473 25,231 0.00 2011-01-10
101 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 16,500 0.00 2010-05-03
102 3838 China Starch Holdings Limited:O 175,000 65,625 0.00 2011-06-16
103 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 21,000 0.00 2010-05-13
104 0286 Aidigong Maternal & Child Health Limited (BM):O 72,000 15,264 0.00 2009-06-10
105 0228 China Energy Development Holdings Limited:O 200,000 28,400 0.00 2010-09-24
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 90,000 580,500 0.00 2011-07-29
107 0544 DAIDO GROUP LIMITED:O 40,000 8,000 0.00 2009-12-09
108 0952 Quam Plus International Financial Limited:O 26,406 7,922 0.00 2010-02-03
109 2777 Guangzhou R&F Properties Co., Ltd.:H 27,600 264,960 0.00 2011-04-18
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,600 75,752 0.00 2011-08-02
111 0472 New Silkroad Culturaltainment Limited:O 40,000 26,400 0.00 2010-01-21
112 3339 Lonking Holdings Limited:O 100,000 337,000 0.00 2011-08-03
113 8079 Wisdomcome Group Holdings Limited:O 14,000 1,162 0.00 2010-09-27
114 0166 New Times Corporation Limited (BM):O 200,000 19,400 0.00 2011-06-09
115 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 36,900 0.00 2009-08-07
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,900 2,714 0.00 2011-03-24
117 1142 E&P Global Holdings Limited:O 57,500 4,715 0.00 2011-04-20
118 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 9,900 0.00 2011-03-22
119 0055 Neway Group Holdings Limited:O 200,000 26,000 0.00 2011-06-24
120 1225 Lerado Financial Group Company Limited:O 14,000 11,480 0.00 2011-04-12
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 397,000 0.00 2009-07-06
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,225 397,814 0.00 2010-06-07
123 8172 Lajin Entertainment Network Group Limited:O 9,000 2,160 0.00 2010-02-02
124 0813 Shimao Group Holdings Limited:O 60,000 580,200 0.00 2010-06-08
125 2128 China Lesso Group Holdings Limited:O 50,000 244,500 0.00 2011-04-27
126 1217 China Innovation Investment Limited:O 112,000 3,472 0.00 2010-11-12
127 0751 Skyworth Group Limited:O 40,000 186,400 0.00 2011-08-04
128 0667 HannStar Board International Holdings Limited:O 20,000 17,000 * 0.00 2010-03-18
129 1628 Yuzhou Group Holdings Company Limited:O 35,000 81,900 0.00 2011-07-19
130 1186 China Railway Construction Corporation Limited:H 30,000 124,800 0.00 2011-02-14
131 0596 Inspur Digital Enterprise Technology Limited:O 50,000 14,000 0.00 2011-05-30
132 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 117,000 0.00 2011-06-07
133 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 34,400 0.00 2011-05-31
134 0193 CAPITAL ESTATE LIMITED:O 31,000 8,060 0.00 2010-05-26
135 2002 China Sunshine Paper Holdings Company Limited:O 10,000 16,100 0.00 2011-05-23
136 3993 CMOC Group Limited (CN):H 16,000 82,720 0.00 2010-11-16
137 0629 Yue Da International Holdings Limited:O 8,000 7,440 0.00 2007-12-05
138 0712 Comtec Solar Systems Group Limited:O 12,000 29,040 0.00 2011-07-14
139 2899 ZIJIN MINING GROUP CO., LTD.:H 63,000 240,660 0.00 2011-06-30
140 0512 Grand Pharmaceutical Group Limited:O 20,000 8,600 0.00 2007-06-26
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,000 188,720 0.00 2011-08-04
142 0616 EMINENCE ENTERPRISE LIMITED:O 5,120 1,818 0.00 2009-11-05
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 15,440 0.00 2011-06-09
144 0418 FOUNDER HOLDINGS LIMITED:O 10,000 3,350 0.00 2007-06-26
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 91,600 0.00 2011-08-04
146 1007 Longhui International Holdings Limited:O 8,000 20,640 0.00 2011-04-21
147 3888 Kingsoft Corporation Limited:O 9,000 40,500 0.00 2009-12-03
148 0715 China Oceanwide Holdings Limited:O 70,000 54,600 0.00 2011-01-06
149 0689 EPI (Holdings) Limited:O 16,000 3,200 0.00 2011-07-11
150 0985 CST Holding (HK) Limited (KY):O 211,520 37,862 0.00 2010-10-08
151 0438 IRICO Group New Energy Company Limited:H 4,400 3,652 0.00 2010-02-01
152 1282 Renze Harvest International Limited:O 20,000 5,400 0.00 2011-05-19
153 2866 COSCO SHIPPING Development Co., Ltd.:H 25,000 49,000 0.00 2011-06-03
154 3823 Tech Pro Technology Development Limited:O 6,000 13,140 0.00 2007-09-06
155 1164 CGN Mining Company Limited:O 10,000 11,600 0.00 2011-05-30
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 43,440 0.00 2011-07-13
157 0505 Xingye Alloy Materials Group Limited (KY):O 4,000 6,000 0.00 2010-09-09
158 0575 Regent Pacific Group Limited:O 20,000 6,200 0.00 2010-12-06
159 0757 Solargiga Energy Holdings Limited:O 12,000 16,920 0.00 2011-04-26
160 0745 China National Culture Group Limited:O 8,000 728 0.00 2008-05-26
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,000 9,880 0.00 2011-05-05
162 8167 Neo Telemedia Limited:O 10,000 4,350 0.00 2011-07-18
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,000 48,960 0.00 2010-09-24
164 1968 Peak Sport Products Co., Limited:O 10,000 42,300 0.00 2011-07-20
165 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 5,430 0.00 2007-06-26
166 1893 China National Materials Company Limited:H 5,000 25,300 0.00 2011-03-24
167 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 119,600 0.00 2011-07-07
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,000 35,280 0.00 2011-07-14
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,078 12,925 0.00 2011-02-16
170 0202 EverChina Int'l Holdings Company Limited:O 15,000 19,200 0.00 2010-05-05
171 0728 CHINA TELECOM CORPORATION LIMITED:H 57,000 271,320 0.00 2011-08-03
172 0486 UNITED COMPANY RUSAL, IPJSC:O 61,000 564,250 0.00 2011-01-06
173 1888 Kingboard Laminates Holdings Limited:O 12,000 50,880 0.00 2011-07-15
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 59,360 0.00 2011-07-25
175 8176 SuperRobotics Holdings Limited (BM):O 5,000 745 0.00 2011-03-21
176 0645 Ares Asia Limited:O 1,200 1,224 0.00 2007-06-26
177 3333 China Evergrande Group:O 50,000 260,500 0.00 2011-07-26
178 1318 GREENS HOLDINGS LTD:O 4,000 2,080 0.00 2009-11-10
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,203 207,207 0.00 2011-03-10
180 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 5,520 0.00 2011-06-16
181 0493 GOME Retail Holdings Limited:O 50,000 172,500 0.00 2011-08-05
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,912 6,328 0.00 2010-04-07
183 0383 Tian An Medicare Limited (BM):O 1,600 2,320 0.00 2008-05-08
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,000 22,220 0.00 2010-04-12
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 105,400 0.00 2011-06-03
186 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 17,200 0.00 2009-12-07
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 28,640 0.00 2010-09-21
188 0956 China Suntien Green Energy Corporation Limited:H 3,000 6,030 0.00 2010-11-26
189 0390 CHINA RAILWAY GROUP LIMITED:H 9,000 23,400 0.00 2010-10-27
190 8202 INNO-TECH HOLDINGS LIMITED:O 200 122 0.00 2011-07-14
191 1117 China Modern Dairy Holdings Ltd.:O 10,000 23,200 0.00 2011-03-03
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 22,800 0.00 2011-07-11
193 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 1,660 0.00 2008-11-19
194 0433 North Mining Shares Company Limited:O 23,125 8,094 0.00 2009-12-14
195 1813 KWG Group Holdings Limited:O 5,000 24,900 0.00 2010-04-12
196 0382 Welling Holding Limited:O 4,800 7,248 0.00 2011-06-14
197 1688 Alibaba.com Limited:O 8,500 84,150 0.00 2010-08-13
198 8130 Dadi International Group Limited:O 375 85 0.00 2011-06-17
199 3868 Qunxing Paper Holdings Company Limited:O 2,560 5,581 * 0.00 2011-01-10
200 0346 Yanchang Petroleum International Limited:O 10,000 6,700 0.00 2010-05-12
201 0196 Honghua Group Limited:O 5,000 4,550 0.00 2009-06-29
202 0380 China Pipe Group Limited (BM):O 20,000 660 0.00 2011-03-30
203 0005 HSBC HOLDINGS PLC:O 26,412 1,920,152 0.00 2011-06-02
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 265,650 0.00 2011-03-29
205 1398 Industrial and Commercial Bank of China Limited:H 125,511 685,290 0.00 2011-07-06
206 0013 Hutchison Whampoa Limited:O 6,000 497,400 0.00 2011-06-13
207 0857 PETROCHINA COMPANY LIMITED:H 28,000 290,080 0.00 2011-08-03
208 2883 China Oilfield Services Limited:H 2,000 23,840 0.00 2008-11-27
209 8010 Sing Pao Media Enterprises Limited:O 2,552 38 * 0.00 2007-06-26
210 3800 GCL Technology Holdings Limited (KY):O 20,000 81,200 0.00 2011-07-25
211 0008 PCCW LIMITED:O 9,000 28,260 0.00 2011-06-22
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 73,560 0.00 2010-12-06
213 0449 Chigo Holding Limited:O 10,000 5,500 0.00 2011-06-10
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,000 13,760 0.00 2011-07-27
215 0091 Golden Century International Holdings Group Limited:O 7,500 548 0.00 2010-11-15
216 0916 China Longyuan Power Group Corporation Limited:H 3,000 18,930 0.00 2011-04-12
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 259,050 1,507,671 0.00 2011-06-17
218 0910 China Sandi Holdings Limited:O 10,000 1,430 * 0.00 2010-08-19
219 3988 BANK OF CHINA LIMITED:H 84,500 281,385 0.00 2011-07-04
220 0672 Zhong An Group Limited:O 2,400 3,192 0.00 2010-11-12
221 3328 Bank of Communications Co., Ltd.:H 28,765 179,781 0.00 2011-08-04
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,620 0.00 2008-11-07
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,000 2,500 0.00 2009-09-29
224 3886 Town Health International Medical Group Limited:O 800 800 0.00 2009-06-10
225 0753 Air China Limited:H 4,000 30,680 0.00 2010-11-16
226 0267 CITIC Limited (HK):O 3,000 44,820 0.00 2009-09-23
227 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,820 0.00 2011-03-01
228 1898 China Coal Energy Company Limited:H 3,000 31,020 0.00 2011-07-12
229 1055 China Southern Airlines Company Limited:H 2,000 9,560 0.00 2009-07-22
230 8043 ERA Mining Machinery Limited:O 4,000 1,560 0.00 2011-06-02
231 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,470 0.00 2011-03-01
232 1088 China Shenhua Energy Company Limited:H 2,000 71,100 0.00 2011-03-08
233 1101 China Huarong Energy Company Limited:O 4,000 16,200 0.00 2011-07-06
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 89,760 0.00 2011-07-07
235 0996 Carnival Group International Holdings Limited:O 600 261 0.00 2009-01-29
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 12,080 0.00 2009-07-23
237 0011 HANG SENG BANK, LIMITED:O 900 105,030 0.00 2011-07-15
238 1800 China Communications Construction Company Limited:H 2,000 12,180 0.00 2011-03-17
239 0941 China Mobile Limited (HK):O 8,500 629,850 0.00 2011-05-18
240 87001 Hui Xian Real Estate Investment Trust:Unit 2,000 9,100 0.00 2011-04-29
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 52,320 0.00 2011-07-22
242 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,990 0.00 2010-09-15
243 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 11,440 0.00 2010-11-12
244 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200 72 0.00 2010-02-19
245 0410 SOHO CHINA LIMITED:O 1,500 9,960 0.00 2010-11-16
246 1041 Lamtex Holdings Limited:O 1,000 275 0.00 2011-07-08
247 0992 LENOVO GROUP LIMITED:O 2,000 9,800 0.00 2011-05-30
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 43,600 0.00 2011-08-03
249 1299 AIA Group Limited:O 2,000 52,900 0.00 2011-07-11
250 0307 Up Energy Development Group Limited:O 100 213 0.00 2011-05-30
251 1387 China Dili Group:O 2,000 3,080 0.00 2010-03-05
252 0998 China CITIC Bank Corporation Limited:H 1,200 5,208 0.00 2011-08-01
253 0479 CIL HOLDINGS LIMITED:O 20 10 0.00 2011-01-18
254 0273 MASON GROUP HOLDINGS LIMITED:O 51 6 0.00 2011-04-01
255 0913 Harbour Digital Asset Capital Limited:O 7 1 0.00 2011-05-05

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