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

CCASS holdings on 2012-01-03

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 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 16,000,000 5,520,000 * 18.07 2011-10-31
2 0660 Wai Chun Bio-Technology Limited:O 600,069,702 32,403,764 3.88 2011-09-07
3 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,445,000 3,484,600 2.57 2010-08-10
4 0009 KEYNE LTD:O 49,474,800 5,936,976 1.44 2012-01-03
5 0370 Hong Kong Robotics Group Holding Limited:O 29,148,416 2,594,209 1.20 2011-09-21
6 0061 Green Leader Holdings Group Limited:O 10,600,000 2,247,200 0.93 2011-02-25
7 0706 Beautiful China Holdings Company Limited:O 15,179,600 1,730,474 0.71 2010-01-25
8 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,951,134 1,005,654 0.54 2011-10-17
9 0479 CIL HOLDINGS LIMITED:O 5,500,000 2,392,500 0.52 2011-07-05
10 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,930,000 3,107,300 0.43 2011-05-30
11 0908 Zhuhai Holdings Investment Group Limited:O 4,728,000 2,364,000 0.42 2010-01-14
12 8137 Honbridge Holdings Limited:O 24,306,000 28,681,080 0.39 2011-12-15
13 8158 China Regenerative Medicine International Limited:O 24,135,000 5,695,860 0.34 2010-05-20
14 0021 Great China Holdings (Hong Kong) Limited:O 3,150,000 774,900 0.27 2011-01-03
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,090,001 31,295,702 0.24 2011-11-28
16 1013 Wai Chun Group Holdings Limited:O 10,164,000 376,068 0.19 2011-01-06
17 8202 INNO-TECH HOLDINGS LIMITED:O 175,000 72,625 0.18 2011-07-14
18 0228 China Energy Development Holdings Limited:O 13,000,000 1,300,000 0.16 2010-06-03
19 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 829,400 0.16 2010-12-08
20 0850 Long Well International Holdings Limited:O 6,128,000 1,194,960 0.15 2011-11-24
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,107,000 14,480,660 0.14 2012-01-03
22 1225 Lerado Financial Group Company Limited:O 902,000 622,380 0.12 2011-02-09
23 0877 OM Technologies (Group) Limited:O 940,000 2,077,400 0.12 2011-11-30
24 0297 Sinofert Holdings Limited:O 7,686,000 16,678,620 0.11 2011-12-21
25 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 220,000 261,800 0.11 2011-03-11
26 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 6,245,400 0.11 2009-05-20
27 0309 Xinhua News Media Holdings Limited:O 1,200,000 438,000 0.10 2011-03-10
28 0959 Century Entertainment International Holdings Limited:O 4,117,000 349,945 0.10 2011-11-28
29 0166 New Times Corporation Limited (BM):O 448,100 268,860 0.10 2011-12-06
30 0940 China Animal Healthcare Ltd.:O 1,555,000 2,192,550 0.10 2011-05-31
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,926,000 4,681,600 0.09 2011-12-06
32 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 70,200 260,442 0.09 2010-03-05
33 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 568,000 0.09 2011-08-30
34 1236 National Agricultural Holdings Limited:O 206,000 133,900 0.08 2011-11-25
35 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,889,500 915,182 0.07 2011-05-16
36 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 119,350 0.07 2009-06-04
37 3800 GCL Technology Holdings Limited (KY):O 9,955,000 21,901,000 0.06 2011-12-29
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 801,240 * 0.06 2011-02-14
39 3888 Kingsoft Corporation Limited:O 679,000 2,003,050 0.06 2011-08-09
40 1163 Dejin Resources Group Company Limited:O 5,280,000 348,480 0.06 2011-10-06
41 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 400,000 208,000 0.06 2011-05-18
42 1033 Sinopec Oilfield Service Corporation:H 740,000 1,354,200 0.05 2011-09-05
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,190,000 1,733,200 0.05 2011-03-07
44 1094 Cherish Sunshine International Limited:O 1,536,000 1,044,480 * 0.05 2010-12-10
45 8163 NOIZ Group Limited:O 2,560,000 135,680 0.04 2011-09-23
46 0161 AVIC International Holdings Limited:H 110,000 347,600 0.04 2009-06-15
47 0263 GT GROUP HOLDINGS LIMITED:O 2,560,000 69,120 0.04 2011-08-11
48 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 166,800 0.04 2011-08-05
49 0910 China Sandi Holdings Limited:O 160,000 116,800 0.03 2011-12-16
50 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 33,480 0.03 2007-06-26
51 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 405,000 0.03 2011-12-20
52 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 285,750 0.03 2011-04-01
53 0956 China Suntien Green Energy Corporation Limited:H 375,000 540,000 0.03 2011-05-27
54 0067 China Lumena New Materials Corp.:O 1,426,000 2,067,700 0.03 2011-10-31
55 2188 China Titans Energy Technology Group Co., Limited:O 200,000 124,000 0.02 2010-11-16
56 8356 Tsun Yip Holdings Limited (KY):O 400,000 500,000 0.02 2011-12-23
57 1108 Triumph New Energy Company Limited:H 58,000 89,320 0.02 2011-11-03
58 0577 South Shore Holdings Limited:O 138,651 64,473 0.02 2011-09-15
59 0208 POLYTEC ASSET HOLDINGS LIMITED:O 935,000 804,100 0.02 2010-09-08
60 0826 Tiangong International Company Limited:O 320,000 409,600 0.02 2011-06-09
61 1188 Hybrid Kinetic Group Limited:O 1,350,000 110,700 0.02 2010-05-06
62 1688 Alibaba.com Limited:O 907,500 7,405,200 0.02 2011-12-29
63 1026 Universal Technologies Holdings Limited:O 300,000 147,000 0.02 2011-11-28
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 200,000 0.02 2009-05-13
65 0189 DONGYUE GROUP LIMITED:O 350,000 1,865,500 0.02 2011-12-14
66 0320 COMPUTIME GROUP LIMITED:O 130,000 68,900 0.02 2011-01-17
67 8047 China Ocean Group Development Limited:O 216,000 20,520 0.02 2011-09-20
68 1164 CGN Mining Company Limited:O 500,000 525,000 0.02 2011-11-29
69 2727 Shanghai Electric Group Company Limited:H 442,000 1,595,620 0.01 2011-12-29
70 0362 China Zenith Chemical Group Limited:O 100,000 37,000 0.01 2011-07-07
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,000 278,520 0.01 2011-09-26
72 0628 Tong Tong AI Social Group Limited:O 272,000 18,496 0.01 2011-03-09
73 0149 China Agri-Products Exchange Limited:O 310,000 85,250 0.01 2011-09-05
74 2866 COSCO SHIPPING Development Co., Ltd.:H 470,250 865,260 0.01 2011-12-09
75 0402 Peace Map Holding Limited:O 1,150,000 52,900 0.01 2010-11-09
76 8239 Capital Finance Holdings Limited:O 20,600 15,862 0.01 2011-09-15
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 800,000 0.01 2011-05-16
78 1313 China Resources Building Materials Technology Holdings Limited:O 738,000 4,280,400 0.01 2011-12-05
79 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
80 0993 XinKong International Capital Holdings Limited:O 3,000,000 33,000 0.01 2011-07-29
81 8046 Heng Xin China Holdings Limited:O 269,066 188,346 0.01 2011-10-12
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 276,000 0.01 2010-12-15
83 8130 Dadi International Group Limited:O 34,300 12,005 0.01 2011-06-17
84 0755 DevGreat Group Limited:O 1,240,000 153,760 * 0.01 2010-09-13
85 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 131,027 86,478 * 0.01 2007-09-10
86 0202 EverChina Int'l Holdings Company Limited:O 380,000 153,900 0.01 2011-03-08
87 1766 CRRC Corporation Limited:H 170,000 765,000 0.01 2011-10-28
88 0689 EPI (Holdings) Limited:O 178,000 28,836 0.01 2011-07-11
89 0372 PT International Development Corporation Limited:O 63,625 22,905 0.01 2011-04-06
90 0651 China Ocean Industry Group Limited:O 300,000 29,700 0.01 2010-11-01
91 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 334,329 95,284 0.01 2011-02-17
92 8306 China Nonferrous Metals Company Limited:O 400,000 34,000 0.01 2011-09-27
93 0275 Master Glory Group Limited:O 88,693 19,956 0.01 2011-08-09
94 0736 China Properties Investment Holdings Limited:O 18,400 4,471 0.01 2011-09-30
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 190,000 744,800 0.01 2012-01-03
96 1072 Dongfang Electric Corporation Limited:H 25,000 581,250 0.01 2011-05-06
97 0931 China HK Power Smart Energy Group Limited:O 500,000 51,000 0.01 2010-05-26
98 0526 Lisi Group (Holdings) Limited (BM):O 172,000 49,880 0.01 2007-12-24
99 8066 Phoenitron Holdings Limited:O 205,000 72,775 0.01 2011-04-15
100 0751 Skyworth Group Limited:O 170,000 494,700 0.01 2011-11-11
101 0493 GOME Retail Holdings Limited:O 1,041,000 2,040,360 0.01 2011-12-30
102 0497 CSI Properties Limited (BM):O 500,000 112,500 0.01 2010-11-11
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 1,920,000 0.01 2011-10-31
104 1618 Metallurgical Corporation of China Ltd.:H 161,000 281,750 0.01 2011-09-02
105 1068 China Yurun Food Group Limited:O 102,000 1,083,240 0.01 2011-12-29
106 0817 China Jinmao Holdings Group Limited:O 500,000 750,000 0.01 2011-12-05
107 8021 WLS HOLDINGS LIMITED (BM):O 60,000 4,320 0.01 2010-03-26
108 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 44,000 103,400 0.01 2011-05-12
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 192,000 0.01 2011-08-11
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 413,400 0.00 2011-06-20
111 2899 ZIJIN MINING GROUP CO., LTD.:H 291,000 875,910 0.00 2011-07-11
112 1886 China Huiyuan Juice Group Limited:O 70,000 186,900 0.00 2011-11-01
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 189,000 366,660 0.00 2011-10-27
114 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 293,000 0.00 2011-06-02
115 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 62,400 0.00 2011-09-22
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 383,320 0.00 2011-05-19
117 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
118 1988 China Minsheng Banking Corp., Ltd.:H 172,200 1,170,960 0.00 2011-12-05
119 8080 North Asia Strategic Holdings Limited:O 520,000 17,680 0.00 2010-12-14
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 160,000 2,304,000 0.00 2011-10-31
121 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 189,040 0.00 2011-07-25
122 0358 Jiangxi Copper Company Limited:H 50,000 866,000 0.00 2011-12-05
123 1868 Neo-Neon Holdings Limited:O 32,000 41,600 0.00 2011-11-14
124 2007 Country Garden Holdings Company Limited:O 560,000 1,629,600 0.00 2011-12-05
125 0399 Starcoin Group Limited:O 400,000 28,000 0.00 2010-05-20
126 0929 IPE GROUP LIMITED:O 30,000 20,700 0.00 2011-10-20
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 69,000 0.00 2010-04-09
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 159,000 442,020 0.00 2011-10-27
129 3900 Greentown China Holdings Limited:O 50,000 166,500 0.00 2010-11-19
130 0926 Besunyen Holdings Company Limited:O 45,000 52,200 0.00 2011-12-12
131 2282 MGM China Holdings Limited:O 100,400 1,052,192 0.00 2011-11-01
132 1186 China Railway Construction Corporation Limited:H 53,000 231,080 0.00 2012-01-03
133 0119 Poly Property Group Co., Limited:O 90,000 304,200 0.00 2011-07-28
134 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 73,200 0.00 2011-03-14
135 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
136 2338 WEICHAI POWER CO., LTD.:H 10,000 387,500 0.00 2011-08-17
137 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 90,400 0.00 2011-12-23
138 2789 Yuanda China Holdings Limited:O 150,000 159,000 0.00 2011-10-25
139 0472 New Silkroad Culturaltainment Limited:O 40,000 21,200 0.00 2010-05-26
140 1633 Magic Holdings International Limited:O 20,000 59,400 0.00 2011-12-12
141 1733 E-Commodities Holdings Limited:O 90,000 207,000 0.00 2011-05-11
142 0419 Hony Media Group:O 100,000 7,200 0.00 2011-05-31
143 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 312,040 0.00 2011-08-26
144 1768 Bracell Limited (BM):O 70,000 168,000 0.00 2011-10-21
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 220,800 0.00 2009-12-28
146 3383 Agile Group Holdings Limited (KY):O 60,000 421,800 0.00 2011-12-20
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 233,920 0.00 2011-11-09
148 0681 Chinese People Holdings Company Limited:O 100,000 24,800 0.00 2007-11-20
149 1777 Fantasia Holdings Group Co., Limited:O 82,500 56,925 0.00 2009-12-02
150 1171 Yankuang Energy Group Company Limited:H 30,000 510,600 0.00 2011-11-01
151 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 624 0.00 2009-07-21
152 1698 Boshiwa International Holding Limited:O 31,000 55,490 0.00 2011-05-12
153 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 179,990 0.00 2011-01-14
154 1200 Midland Holdings Limited (BM):O 10,000 40,400 0.00 2011-02-14
155 0717 Emperor Capital Group Limited:O 36,000 8,928 0.00 2010-11-12
156 0728 CHINA TELECOM CORPORATION LIMITED:H 192,001 867,845 0.00 2011-07-06
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,000 520,800 0.00 2010-11-12
158 8220 Bingo Group Holdings Limited:O 40,000 2,880 0.00 2009-08-21
159 3360 Far East Horizon Limited:O 35,000 241,850 0.00 2011-10-25
160 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 204,880 0.00 2011-12-19
161 1889 Sanai Health Industry Group Company Limited:O 20,000 9,100 0.00 2010-05-04
162 3886 Town Health International Medical Group Limited:O 10,000 11,000 0.00 2009-06-10
163 2688 ENN Energy Holdings Limited:O 10,000 246,500 0.00 2007-06-26
164 0985 CST Holding (HK) Limited (KY):O 252,000 16,380 0.00 2010-11-05
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 401,120 0.00 2011-12-19
166 0880 SJM Holdings Limited:O 50,000 641,000 0.00 2011-11-01
167 0697 Shoucheng Holdings Limited:O 66,000 30,690 0.00 2011-01-19
168 0569 China Automation Group Limited:O 7,000 15,680 0.00 2010-09-29
169 0431 Greater China Financial Holdings Limited:O 2,000 730 0.00 2007-09-20
170 2309 ZO Future Group:O 24,000 3,696 * 0.00 2009-10-13
171 0829 Shenguan Holdings (Group) Limited:O 20,000 90,000 0.00 2011-06-28
172 0758 Macrolink Capital Holdings Limited:O 6,000 2,940 0.00 2010-12-08
173 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-05-05
174 0390 CHINA RAILWAY GROUP LIMITED:H 22,000 53,680 0.00 2011-12-02
175 0062 Transport International Holdings Limited:O 2,000 30,520 0.00 2008-08-15
176 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 30,800 0.00 2007-06-26
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 97,600 0.00 2011-12-23
178 1928 Sands China Ltd.:O 36,001 815,423 0.00 2011-08-22
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,489 282,972 0.00 2011-12-23
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 298,000 0.00 2011-11-16
181 1234 China Lilang Limited:O 5,000 35,350 0.00 2011-12-20
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 598,800 0.00 2011-07-25
183 0914 Anhui Conch Cement Company Limited:H 5,000 118,250 0.00 2011-11-22
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 2,430 0.00 2010-08-19
185 0603 China Oil And Gas Group Limited:O 18,000 11,880 0.00 2010-03-24
186 0318 Vongroup Limited:O 20,000 700 0.00 2007-06-26
187 0986 Dufu Liquor Group Limited:O 1,875 169 0.00 2011-07-18
188 1101 China Huarong Energy Company Limited:O 22,000 47,960 0.00 2011-10-04
189 0276 Mongolia Energy Corporation Limited:O 19,100 13,561 0.00 2010-01-08
190 0883 CNOOC LIMITED:O 124,000 1,753,360 0.00 2011-10-18
191 0279 Arta TechFin Corporation Limited:O 12,746 433 0.00 2009-08-21
192 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,700 341,010 0.00 2011-08-16
194 8173 Hephaestus Holdings Limited:O 2,200 363 0.00 2011-02-25
195 1227 National Investments Fund Limited:O 4,000 200 0.00 2010-09-30
196 1128 Wynn Macau, Limited:O 10,001 197,820 0.00 2011-08-10
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 13,200 0.00 2008-11-11
198 0066 MTR CORPORATION LIMITED:O 10,000 254,500 0.00 2010-11-19
199 0700 TENCENT HOLDINGS LIMITED:O 3,101 493,059 0.00 2011-09-15
200 0190 HKC (HOLDINGS) LIMITED:O 18,238 5,198 0.00 2010-06-09
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 44,850 0.00 2011-06-28
202 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 1,263 0.00 2011-08-26
203 3988 BANK OF CHINA LIMITED:H 117,000 342,810 0.00 2011-12-20
204 3998 Bosideng International Holdings Limited:O 10,000 22,600 0.00 2011-05-06
205 0193 CAPITAL ESTATE LIMITED:O 3,000 567 0.00 2010-05-26
206 1088 China Shenhua Energy Company Limited:H 3,501 122,185 0.00 2011-04-04
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 102,600 0.00 2011-06-02
208 0992 LENOVO GROUP LIMITED:O 10,001 52,405 0.00 2011-06-10
209 0272 SHUI ON LAND LIMITED:O 5,000 11,800 0.00 2010-11-16
210 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,470 0.00 2011-03-01
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 12,280 0.00 2007-11-08
212 0823 Link Real Estate Investment Trust:Unit 2,000 56,500 0.00 2011-12-13
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 17,800 0.00 2010-04-23
214 0753 Air China Limited:H 4,000 23,920 0.00 2009-07-31
215 1555 MIE Holdings Corporation:O 2,000 3,980 0.00 2011-11-18
216 1051 G-Resources Group Limited:O 12,000 5,280 0.00 2009-11-18
217 3328 Bank of Communications Co., Ltd.:H 20,000 111,400 0.00 2011-08-09
218 0857 PETROCHINA COMPANY LIMITED:H 14,000 141,400 0.00 2011-03-03
219 3382 Tianjin Port Development Holdings Limited:O 4,000 4,120 0.00 2009-03-09
220 0005 HSBC HOLDINGS PLC:O 11,432 692,208 0.00 2011-12-28
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,350 785,772 0.00 2011-12-23
222 0806 Value Partners Group Limited:O 1,000 4,100 0.00 2009-11-19
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 45,520 0.00 2011-12-28
224 0987 China Renewable Energy Investment Limited:O 1,253 332 0.00 2011-11-03
225 1393 Hidili Industry International Development Limited:O 1,000 2,330 0.00 2011-11-21
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,501 78,427 0.00 2011-09-05
227 0998 China CITIC Bank Corporation Limited:H 7,000 31,430 0.00 2011-12-13
228 1800 China Communications Construction Company Limited:H 2,000 12,300 0.00 2011-07-27
229 0622 Oshidori International Holdings Limited:O 2,500 185 0.00 2007-11-19
230 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 22,850 0.00 2010-11-09
231 1398 Industrial and Commercial Bank of China Limited:H 17,460 82,935 0.00 2011-11-15
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 37,440 0.00 2011-12-05
233 0307 Up Energy Development Group Limited:O 200 266 0.00 2011-05-30
234 0008 PCCW LIMITED:O 1,000 2,610 0.00 2009-05-08
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 17,240 0.00 2011-05-05
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,900 0.00 2010-10-29
237 0616 EMINENCE ENTERPRISE LIMITED:O 55 18 0.00 2009-10-30
238 0397 Minerva Group Holding Limited:O 200 16 0.00 2010-12-06
239 1299 AIA Group Limited:O 200 4,920 0.00 2011-09-27
240 1211 BYD COMPANY LIMITED:H 1 18 0.00 2011-09-14
241 0013 Hutchison Whampoa Limited:O 1 67 0.00 2011-06-02
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 17 0.00 2011-09-12

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