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

CCASS holdings on 2012-01-30

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 27,878,883 23,697,051 9.28 2011-12-07
2 0106 Landsea Green Management Limited:O 183,120,000 76,910,400 9.22 2012-01-30
3 8003 Great World Company Holdings Ltd:O 11,312,000 1,085,952 1.00 2011-12-20
4 0404 Hsin Chong Group Holdings Limited:O 4,924,000 6,007,280 0.52 2012-01-20
5 0091 Golden Century International Holdings Group Limited:O 20,532,500 1,704,198 0.31 2012-01-10
6 1127 Lion Rock Group Limited:O 1,500,000 682,500 0.30 2011-12-30
7 1323 Huasheng International Holding Limited:O 1,500,000 712,500 0.23 2011-12-30
8 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,200,000 4,108,000 0.22 2012-01-19
9 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,010,000 13,109,800 0.13 2011-07-15
10 0918 Majestic Dragon AeroTech Holdings Limited:O 900,000 146,700 0.12 2011-11-15
11 0361 SINO GOLF HOLDINGS LIMITED:O 480,000 163,200 0.10 2011-11-17
12 2326 New Provenance Everlasting Holdings Limited:O 4,710,000 376,800 * 0.10 2008-05-19
13 0082 Crazy Sports Group Limited:O 2,420,000 2,589,400 0.09 2011-11-23
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,268,000 4,921,560 0.09 2011-11-04
15 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 245,000 0.09 2011-07-28
16 8129 Cloud Investment Holdings Limited (KY):O 6,700,000 308,200 0.08 2011-07-14
17 1073 Da Yu Financial Holdings Limited:O 640,000 265,600 0.08 2011-01-12
18 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 800,000 472,000 0.07 2011-08-01
19 8176 SuperRobotics Holdings Limited (BM):O 850,000 136,850 * 0.06 2011-06-02
20 1159 Smart Digital Technology Group Limited:O 400,000 68,000 0.06 2010-09-24
21 0760 Talent Property Group Limited:O 1,275,000 414,375 0.05 2012-01-04
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,424,000 969,600 0.04 2011-11-22
23 0207 Joy City Property Limited:O 224,000 224,000 0.04 2012-01-03
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 546,300 * 0.04 2011-09-08
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200,800 909,624 0.04 2011-04-26
26 0369 Wing Tai Properties Limited:O 476,000 1,228,080 0.04 2012-01-26
27 1010 Sky Blue 11 Company Limited:O 114,000 79,800 0.03 2012-01-30
28 0687 Tysan Holdings Limited:O 256,000 355,840 0.03 2010-04-20
29 0346 Yanchang Petroleum International Limited:O 1,750,000 848,750 0.03 2011-09-26
30 8351 Larry Jewelry International Company Limited:O 200,000 150,000 0.02 2011-11-16
31 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 200,000 80,000 0.02 2011-06-17
32 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 616,800 0.02 2011-12-20
33 0632 CHK Oil Limited (BM):O 700,000 448,000 0.02 2011-09-19
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000,000 524,000 0.02 2011-01-06
35 0495 PALADIN LIMITED (BM):O 100,000 11,500 0.02 2007-06-26
36 0865 Jiande International Holdings Limited:O 328,000 55,104 * 0.02 2009-10-15
37 8207 Chong Sing Holdings FinTech Group Limited:O 244,000 195,200 0.01 2011-12-15
38 0093 Zero Fintech Group Limited (BM):O 270,000 159,300 0.01 2010-04-08
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 766,710 85,872 0.01 2011-01-21
40 0001 CK Hutchison Holdings Limited:O 307,000 31,283,300 0.01 2012-01-26
41 0134 Hop Hing Group Holdings Limited:Wrnt 12,000 4,680 0.01 2009-06-10
42 3683 Great Harvest Maeta Holdings Limited:O 100,000 115,000 0.01 2010-10-13
43 0088 TAI CHEUNG HOLDINGS LIMITED:O 73,000 367,920 0.01 2012-01-11
44 0047 Hop Hing Group Holdings Limited:O 60,000 33,600 0.01 2007-08-03
45 0198 SMI Holdings Group Limited:O 821,000 205,250 0.01 2012-01-20
46 2389 Beijing Health (Holdings) Limited (KY):O 428,000 41,944 0.01 2010-09-07
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,333 6,467 0.01 2011-09-30
48 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 450,000 0.01 2011-02-25
49 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 24,320 0.01 2011-06-07
50 0651 China Ocean Industry Group Limited:O 283,000 32,545 0.01 2010-09-07
51 0353 Energy International Investments Holdings Limited:O 1,000,000 29,000 0.01 2010-05-31
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,425 26,375 0.01 2010-08-16
53 0271 Asiasec Properties Limited:O 90,000 50,400 0.01 2011-02-21
54 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 50,000 478,000 0.01 2011-04-27
55 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 55,555 22,222 0.01 2012-01-09
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,000 720,000 0.01 2012-01-06
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 48,800 0.01 2009-10-23
58 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 85,600 0.01 2010-05-04
59 0705 Ding He Mining Holdings Limited:O 200,000 22,400 0.01 2011-04-20
60 0497 CSI Properties Limited (BM):O 435,230 103,585 0.01 2012-01-04
61 0959 Century Entertainment International Holdings Limited:O 210,000 18,480 0.01 2011-12-29
62 2398 Good Friend International Holdings Inc.:O 20,000 75,600 0.00 2011-08-12
63 0347 Angang Steel Company Limited:H 50,000 313,000 0.00 2012-01-19
64 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 330,000 0.00 2012-01-30
65 0005 HSBC HOLDINGS PLC:O 785,374 51,049,310 0.00 2012-01-26
66 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
67 0730 Capital Industrial Financial Services Group Limited:O 50,000 14,500 0.00 2010-06-03
68 0707 Asia Television Holdings Limited:O 50,000 6,100 0.00 2010-12-20
69 0228 China Energy Development Holdings Limited:O 336,000 29,568 0.00 2010-05-07
70 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 38,500 0.00 2011-04-11
71 0371 Beijing Enterprises Water Group Limited:O 283,000 594,300 0.00 2011-08-17
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 140,700 0.00 2011-11-22
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,008 1,204,241 0.00 2012-01-26
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 600,000 318,000 0.00 2011-10-31
75 0193 CAPITAL ESTATE LIMITED:O 90,000 17,190 0.00 2011-01-06
76 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 29,500 0.00 2011-10-28
77 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 390,000 18,720 0.00 2012-01-03
78 0230 Minmetals Land Limited:O 100,000 84,000 0.00 2011-01-11
79 0555 REXLot Holdings Limited:O 225,000 117,000 0.00 2010-06-22
80 0419 Hony Media Group:O 127,500 10,710 0.00 2011-05-31
81 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,900 0.00 2008-03-13
82 2009 BBMG Corporation:H 30,000 173,400 0.00 2011-05-06
83 0343 CULTURECOM HOLDINGS LIMITED:O 25,500 22,950 0.00 2011-02-28
84 1122 QINGLING MOTORS CO. LTD:H 30,000 63,300 0.00 2012-01-13
85 1094 Cherish Sunshine International Limited:O 80,000 54,400 * 0.00 2010-05-07
86 0459 Legend Upstar Holdings Limited (KY):O 200,000 8,000 0.00 2010-12-29
87 0008 PCCW LIMITED:O 170,200 410,182 0.00 2011-09-16
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 34,500 0.00 2010-05-12
89 0689 EPI (Holdings) Limited:O 50,000 7,600 0.00 2011-07-11
90 0715 China Oceanwide Holdings Limited:O 200,000 136,000 0.00 2011-01-05
91 0471 Silkwave Inc:O 100,000 6,000 0.00 2010-10-25
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 22,250 0.00 2010-06-30
93 0800 A8 New Media Group Limited:O 10,000 8,600 0.00 2010-09-20
94 1211 BYD COMPANY LIMITED:H 15,000 358,500 0.00 2012-01-19
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 185,680 0.00 2010-12-13
96 1234 China Lilang Limited:O 20,000 145,600 0.00 2011-08-09
97 0910 China Sandi Holdings Limited:O 8,000 5,360 0.00 2011-12-16
98 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 104,400 0.00 2011-06-22
99 1033 Sinopec Oilfield Service Corporation:H 22,000 42,680 0.00 2010-10-14
100 8190 Combest Holdings Limited:O 50,000 6,650 0.00 2010-11-02
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 235,800 0.00 2012-01-20
102 0402 Peace Map Holding Limited:O 132,000 6,600 0.00 2011-03-03
103 0723 Reliance Global Holdings Limited (BM):O 90,000 13,770 0.00 2010-05-19
104 0603 China Oil And Gas Group Limited:O 60,000 37,800 0.00 2011-03-22
105 0205 SEEC MEDIA GROUP LIMITED:O 20,000 6,000 0.00 2007-10-09
106 0313 Richly Field China Development Limited:O 100,000 9,000 0.00 2011-01-19
107 0697 Shoucheng Holdings Limited:O 100,000 54,000 0.00 2012-01-06
108 0147 International Business Settlement Holdings Limited:O 210,000 23,520 0.00 2011-01-11
109 8173 Hephaestus Holdings Limited:O 10,000 1,910 0.00 2011-08-18
110 0123 Yuexiu Property Company Limited:O 98,000 124,460 0.00 2010-12-02
111 1171 Yankuang Energy Group Company Limited:H 20,000 366,400 0.00 2011-09-16
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 26,000 0.00 2008-11-07
113 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 31,560 0.00 2011-08-31
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 41,520 0.00 2011-06-20
115 2088 Xiwang Property Holdings Company Limited:O 10,000 11,500 0.00 2010-11-09
116 1399 Veson Holdings Limited (KY):O 10,000 5,300 0.00 2009-11-03
117 3337 Anton Oilfield Services Group:O 20,000 22,000 0.00 2008-06-03
118 0395 Smartac International Holdings Limited:O 24,000 7,920 0.00 2011-09-30
119 0233 Mingyuan Medicare Development Company Limited:O 40,000 10,600 0.00 2010-11-10
120 0521 CWT International Limited:O 19,750 6,518 0.00 2011-12-29
121 0588 Beijing North Star Company Limited:H 6,000 7,860 0.00 2009-05-19
122 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2011-12-29
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 135,300 0.00 2010-05-07
124 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 46,560 0.00 2010-12-20
125 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 93,955 0.00 2010-12-20
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,562 11,989 * 0.00 2011-12-19
127 1898 China Coal Energy Company Limited:H 31,000 298,220 0.00 2012-01-19
128 0628 Tong Tong AI Social Group Limited:O 15,600 889 0.00 2010-03-22
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 184,725 0.00 2011-04-27
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 291,240 0.00 2011-08-12
131 0067 China Lumena New Materials Corp.:O 40,000 60,000 0.00 2012-01-11
132 0712 Comtec Solar Systems Group Limited:O 8,000 10,880 0.00 2011-05-05
133 0171 Silver Grant International Holdings Group Limited:O 16,000 27,680 0.00 2007-11-21
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 144,720 0.00 2011-07-08
135 1041 Lamtex Holdings Limited:O 30,000 4,800 0.00 2011-07-08
136 1883 CITIC Telecom International Holdings Limited:O 15,000 25,050 0.00 2009-03-31
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,300 0.00 2011-02-18
138 0235 CSC Holdings Limited (HK):O 20,000 3,120 0.00 2010-11-02
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,000 9,440 0.00 2011-05-03
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,019 5,774 0.00 2010-09-30
141 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,100 0.00 2011-05-30
142 0987 China Renewable Energy Investment Limited:O 10,818 2,921 0.00 2011-11-03
143 0751 Skyworth Group Limited:O 12,000 40,080 0.00 2011-01-20
144 0064 GET NICE HOLDINGS LIMITED:O 20,000 6,200 0.00 2010-08-13
145 0862 Vision Values Holdings Limited:O 6,000 1,620 0.00 2010-06-14
146 2005 SSY Group Limited (KY):O 10,000 10,100 0.00 2010-11-16
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,000 89,240 0.00 2010-01-26
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 39,600 0.00 2007-07-18
149 2168 AirPower Technologies Limited:O 7,000 59,850 0.00 2011-01-21
150 8080 North Asia Strategic Holdings Limited:O 50,000 2,350 0.00 2010-05-07
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,200 54,808 0.00 2011-07-15
152 1180 Paradise Entertainment Limited (BM):O 10,000 510 0.00 2010-10-27
153 3360 Far East Horizon Limited:O 10,000 70,000 0.00 2011-10-04
154 1091 South Manganese Investment Limited:O 10,000 10,400 0.00 2011-09-06
155 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,720 659 0.00 2010-10-27
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 49,200 0.00 2007-12-10
157 0448 Branded Lifestyle Holdings Limited:O 3,099 8,336 0.00 2012-01-17
158 0138 CCT Fortis Holdings Limited:O 1,878 1,277 0.00 2008-06-13
159 3988 BANK OF CHINA LIMITED:H 251,000 823,280 0.00 2012-01-19
160 1988 China Minsheng Banking Corp., Ltd.:H 12,000 86,400 0.00 2011-06-23
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 443,000 0.00 2011-10-31
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 22,200 0.00 2012-01-06
163 0263 GT GROUP HOLDINGS LIMITED:O 800 264 0.00 2010-12-13
164 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 9,040 0.00 2012-01-11
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 33,000 0.00 2011-03-14
166 0456 New City Development Group Limited:O 163 43 * 0.00 2012-01-13
167 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 25,800 0.00 2011-05-31
168 8006 Sino Splendid Holdings Limited:O 250 448 0.00 2008-07-15
169 8239 Capital Finance Holdings Limited:O 400 336 0.00 2011-11-03
170 0648 SoftMedx Healthcare Limited:O 30,000 1,800 * 0.00 2010-04-19
171 0985 CST Holding (HK) Limited (KY):O 60,160 5,414 0.00 2010-11-26
172 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 13,040 0.00 2009-12-14
173 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 52,900 0.00 2011-12-19
174 2888 STANDARD CHARTERED PLC:O 5,032 962,118 0.00 2011-12-01
175 1207 SRE Group Limited:O 10,000 3,700 0.00 2010-04-13
176 0655 HONGKONG CHINESE LIMITED:O 4,000 5,280 0.00 2009-12-23
177 2128 China Lesso Group Holdings Limited:O 6,000 24,480 0.00 2011-02-22
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,660 0.00 2011-01-24
179 1099 SINOPHARM GROUP CO. LTD.:H 1,600 29,056 0.00 2011-05-04
180 0267 CITIC Limited (HK):O 7,000 102,200 0.00 2011-01-05
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,280 0.00 2011-02-23
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,300 0.00 2008-11-07
183 0916 China Longyuan Power Group Corporation Limited:H 5,000 29,400 0.00 2011-05-04
184 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,200 0.00 2010-09-07
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 366,300 0.00 2011-12-22
186 0622 Oshidori International Holdings Limited:O 11,250 844 0.00 2010-02-09
187 3933 United Laboratories International Holdings Limited (The):O 2,000 9,780 0.00 2012-01-27
188 0887 Emperor Watch & Jewellery Limited:O 10,000 9,900 0.00 2011-08-31
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 18,620 0.00 2011-09-07
190 1638 Kaisa Group Holdings Ltd.:O 7,000 10,780 0.00 2011-06-20
191 1387 China Dili Group:O 30,000 27,300 0.00 2010-10-07
192 3323 China National Building Material Company Limited:H 4,000 37,760 0.00 2012-01-30
193 0276 Mongolia Energy Corporation Limited:O 8,828 6,268 0.00 2011-02-15
194 1686 SUNEVISION HOLDINGS LTD.:O 3,000 2,880 0.00 2010-11-25
195 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 2,370 0.00 2012-01-16
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,000 127,500 0.00 2011-12-05
197 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 95,360 0.00 2011-11-23
198 3328 Bank of Communications Co., Ltd.:H 30,000 183,000 0.00 2011-08-04
199 1299 AIA Group Limited:O 12,000 309,600 0.00 2012-01-30
200 0124 Guangdong Land Holdings Limited:O 1,527 3,741 0.00 2010-03-05
201 1398 Industrial and Commercial Bank of China Limited:H 75,270 407,963 0.00 2011-12-20
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 5,480 0.00 2009-01-19
203 2020 ANTA Sports Products Limited:O 2,000 15,900 0.00 2011-10-17
204 3883 China Aoyuan Group Limited:O 2,000 1,960 0.00 2010-11-15
205 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,600 0.00 2011-03-01
206 0680 Nan Hai Corporation Limited:O 50,000 1,650 0.00 2009-06-01
207 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 117,390 0.00 2011-10-17
208 3800 GCL Technology Holdings Limited (KY):O 11,000 27,940 0.00 2012-01-27
209 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 400 0.00 2010-03-04
210 0013 Hutchison Whampoa Limited:O 3,000 217,500 0.00 2012-01-19
211 0681 Chinese People Holdings Company Limited:O 4,000 1,020 0.00 2009-09-28
212 1338 BaWang International (Group) Holding Limited:O 2,000 1,880 0.00 2011-01-14
213 1800 China Communications Construction Company Limited:H 3,000 21,990 0.00 2011-07-12
214 1899 Xingda International Holdings Limited:O 1,000 3,300 0.00 2007-06-26
215 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 18,160 0.00 2008-07-10
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,140 0.00 2011-05-16
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,713 86,248 0.00 2011-06-07
218 0066 MTR CORPORATION LIMITED:O 3,350 86,095 0.00 2011-11-01
219 1101 China Huarong Energy Company Limited:O 4,000 9,640 0.00 2012-01-06
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 78,960 0.00 2011-10-27
221 8011 Polyard Petroleum International Group Limited:O 1,000 335 0.00 2011-09-15
222 0988 Silk Road Logistics Holdings Limited:O 1,000 610 * 0.00 2007-06-26
223 0672 Zhong An Group Limited:O 1,200 1,344 0.00 2010-07-19
224 1186 China Railway Construction Corporation Limited:H 1,000 4,920 0.00 2011-07-04
225 0006 Power Assets Holdings Limited:O 1,000 55,850 0.00 2012-01-27
226 0261 GBA Holdings Limited:O 30,000 300 0.00 2009-12-23
227 1929 Chow Tai Fook Jewellery Group Limited:O 4,400 64,768 0.00 2012-01-13
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,000 462,840 0.00 2012-01-30
229 1881 Regal Real Estate Investment Trust:Unit 1,000 1,940 0.00 2011-03-01
230 1088 China Shenhua Energy Company Limited:H 1,000 33,600 0.00 2011-12-01
231 0857 PETROCHINA COMPANY LIMITED:H 6,000 67,200 0.00 2010-11-17
232 1733 E-Commodities Holdings Limited:O 1,000 1,860 0.00 2011-09-08
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 29,040 0.00 2011-06-21
234 1215 Kai Yuan Holdings Limited:O 2,500 463 0.00 2009-08-10
235 0823 Link Real Estate Investment Trust:Unit 500 14,000 0.00 2011-03-01
236 2282 MGM China Holdings Limited:O 800 8,784 0.00 2011-06-03
237 2007 Country Garden Holdings Company Limited:O 3,000 9,660 0.00 2011-08-30
238 0275 Master Glory Group Limited:O 192 41 0.00 2011-04-07
239 1888 Kingboard Laminates Holdings Limited:O 500 2,095 0.00 2010-04-23
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 29,975 0.00 2011-03-17
241 0718 Tai United Holdings Limited:O 500 27 0.00 2007-06-26
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 18,460 0.00 2011-07-04
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,880 0.00 2010-10-19
244 0159 Brockman Mining Limited:O 600 312 0.00 2010-02-17
245 0410 SOHO CHINA LIMITED:O 500 2,520 0.00 2010-09-17
246 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196 1,593 0.00 2010-03-24
247 0941 China Mobile Limited (HK):O 1,500 116,250 0.00 2012-01-05
248 0885 Rentian Technology Holdings Limited:O 210 22 0.00 2011-03-23
249 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8 2 0.00 2011-11-24
250 0279 Arta TechFin Corporation Limited:O 206 10 0.00 2009-08-21
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 395 0.00 2012-01-13
252 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22 2 0.00 2011-06-08

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