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

CCASS holdings on 2012-02-17

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 479,586,000 50,356,530 3.10 2012-02-09
3 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,445,000 4,480,200 2.57 2010-08-10
4 0009 KEYNE LTD:O 36,892,800 4,759,171 * 1.07 2012-01-30
5 0061 Green Leader Holdings Group Limited:O 10,600,000 3,498,000 0.93 2011-02-25
6 0706 Beautiful China Holdings Company Limited:O 15,179,600 1,867,091 0.71 2010-01-25
7 0370 Hong Kong Robotics Group Holding Limited:O 16,268,416 2,261,310 0.67 2012-02-17
8 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,951,134 900,899 0.54 2011-10-17
9 0479 CIL HOLDINGS LIMITED:O 5,500,000 2,337,500 0.52 2011-07-05
10 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,930,000 3,802,100 0.43 2011-05-30
11 0908 Zhuhai Holdings Investment Group Limited:O 4,728,000 2,647,680 0.42 2010-01-14
12 8137 Honbridge Holdings Limited:O 24,836,000 31,541,720 0.40 2012-02-13
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,180,001 87,358,003 0.38 2012-02-17
14 8158 China Regenerative Medicine International Limited:O 24,135,000 6,516,450 0.34 2010-05-20
15 0021 Great China Holdings (Hong Kong) Limited:O 3,150,000 756,000 0.27 2011-01-03
16 1013 Wai Chun Group Holdings Limited:O 10,164,000 365,904 0.19 2011-01-06
17 8202 INNO-TECH HOLDINGS LIMITED:O 175,000 66,500 0.18 2011-07-14
18 0578 Rosan Resources Holdings Limited:O 12,000,000 1,548,000 0.17 2012-02-16
19 0228 China Energy Development Holdings Limited:O 13,000,000 1,508,000 0.16 2010-06-03
20 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 846,800 0.16 2010-12-08
21 0850 Long Well International Holdings Limited:O 6,180,000 1,470,840 0.15 2012-02-15
22 0877 OM Technologies (Group) Limited:O 940,000 2,566,200 0.12 2011-11-30
23 1225 Lerado Financial Group Company Limited:O 876,000 744,600 0.12 2012-02-13
24 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 220,000 275,000 0.11 2011-03-11
25 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 5,026,060 0.11 2009-05-20
26 0297 Sinofert Holdings Limited:O 7,456,000 17,670,720 0.11 2012-02-07
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,757,000 12,653,080 0.10 2012-02-17
28 0309 Xinhua News Media Holdings Limited:O 1,200,000 414,000 0.10 2011-03-10
29 0166 New Times Corporation Limited (BM):O 448,100 725,922 0.10 2011-12-06
30 0940 China Animal Healthcare Ltd.:O 1,555,000 2,410,250 0.10 2011-05-31
31 0959 Century Entertainment International Holdings Limited:O 4,001,000 404,101 0.10 2012-02-13
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,926,000 5,413,100 0.09 2011-12-06
33 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 70,200 277,290 0.09 2010-03-05
34 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 716,000 0.09 2011-08-30
35 1236 National Agricultural Holdings Limited:O 206,000 148,320 0.08 2011-11-25
36 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,889,500 883,624 0.07 2011-05-16
37 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 141,050 0.07 2009-06-04
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 801,240 * 0.06 2011-02-14
39 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 400,000 244,000 0.06 2011-05-18
40 1163 Dejin Resources Group Company Limited:O 5,280,000 491,040 0.06 2011-10-06
41 0202 EverChina Int'l Holdings Company Limited:O 2,380,000 1,523,200 0.06 2012-02-03
42 3888 Kingsoft Corporation Limited:O 629,000 2,075,700 0.05 2012-01-19
43 1033 Sinopec Oilfield Service Corporation:H 740,000 1,672,400 0.05 2011-09-05
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,090,000 1,644,300 0.05 2012-02-13
45 1094 Cherish Sunshine International Limited:O 1,536,000 1,044,480 * 0.05 2010-12-10
46 3800 GCL Technology Holdings Limited (KY):O 6,515,000 18,372,300 0.04 2012-02-17
47 0161 AVIC International Holdings Limited:H 110,000 371,800 0.04 2009-06-15
48 0577 South Shore Holdings Limited:O 238,651 119,326 0.04 2012-02-06
49 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 194,000 0.04 2011-08-05
50 0067 China Lumena New Materials Corp.:O 1,926,000 3,486,060 0.03 2012-02-10
51 0263 GT GROUP HOLDINGS LIMITED:O 128,000 57,600 0.03 2012-02-08
52 0910 China Sandi Holdings Limited:O 160,000 139,200 0.03 2011-12-16
53 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 507,000 0.03 2011-12-20
54 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 34,100 0.03 2007-06-26
55 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 342,900 0.03 2011-04-01
56 0956 China Suntien Green Energy Corporation Limited:H 375,000 690,000 0.03 2011-05-27
57 2188 China Titans Energy Technology Group Co., Limited:O 200,000 118,000 0.02 2010-11-16
58 1108 Triumph New Energy Company Limited:H 58,000 117,740 0.02 2011-11-03
59 0208 POLYTEC ASSET HOLDINGS LIMITED:O 935,000 878,900 0.02 2010-09-08
60 1688 Alibaba.com Limited:O 967,500 8,949,375 * 0.02 2012-02-03
61 0826 Tiangong International Company Limited:O 320,000 592,000 0.02 2011-06-09
62 1188 Hybrid Kinetic Group Limited:O 1,350,000 166,050 0.02 2010-05-06
63 8356 Tsun Yip Holdings Limited (KY):O 300,000 324,000 0.02 2012-02-14
64 1026 Universal Technologies Holdings Limited:O 300,000 159,000 0.02 2011-11-28
65 2727 Shanghai Electric Group Company Limited:H 512,000 2,196,480 0.02 2012-02-17
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 224,000 0.02 2009-05-13
67 0320 COMPUTIME GROUP LIMITED:O 130,000 75,400 0.02 2011-01-17
68 8046 Heng Xin China Holdings Limited:O 389,066 311,253 0.02 2012-02-17
69 8047 China Ocean Group Development Limited:O 216,000 22,896 0.02 2011-09-20
70 1164 CGN Mining Company Limited:O 500,000 465,000 0.02 2011-11-29
71 0362 China Zenith Chemical Group Limited:O 100,000 39,500 0.01 2011-07-07
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,000 336,600 0.01 2011-09-26
73 1313 China Resources Building Materials Technology Holdings Limited:O 838,000 5,572,700 0.01 2012-01-26
74 0628 Tong Tong AI Social Group Limited:O 272,000 16,864 0.01 2011-03-09
75 0149 China Agri-Products Exchange Limited:O 310,000 130,200 0.01 2011-09-05
76 0402 Peace Map Holding Limited:O 1,150,000 59,800 0.01 2010-11-09
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 412,000 1,231,880 0.01 2012-02-14
78 2866 COSCO SHIPPING Development Co., Ltd.:H 450,250 1,044,580 0.01 2012-02-03
79 2233 WEST CHINA CEMENT LIMITED:O 500,000 850,000 0.01 2012-02-17
80 8239 Capital Finance Holdings Limited:O 20,600 17,304 0.01 2011-09-15
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 1,174,000 0.01 2011-05-16
82 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
83 0993 XinKong International Capital Holdings Limited:O 3,000,000 33,000 0.01 2011-07-29
84 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 252,000 0.01 2010-12-15
85 8130 Dadi International Group Limited:O 34,300 13,549 0.01 2011-06-17
86 0755 DevGreat Group Limited:O 1,240,000 178,560 0.01 2010-09-13
87 1766 CRRC Corporation Limited:H 170,000 1,021,700 0.01 2011-10-28
88 0689 EPI (Holdings) Limited:O 178,000 33,108 0.01 2011-07-11
89 0372 PT International Development Corporation Limited:O 63,625 23,859 0.01 2011-04-06
90 0651 China Ocean Industry Group Limited:O 300,000 38,700 0.01 2010-11-01
91 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 334,329 120,358 0.01 2011-02-17
92 8306 China Nonferrous Metals Company Limited:O 400,000 36,800 0.01 2011-09-27
93 0275 Master Glory Group Limited:O 88,693 22,617 0.01 2011-08-09
94 1886 China Huiyuan Juice Group Limited:O 110,000 338,800 0.01 2012-02-13
95 1072 Dongfang Electric Corporation Limited:H 25,000 572,500 0.01 2011-05-06
96 0926 Besunyen Holdings Company Limited:O 120,000 90,000 0.01 2012-02-14
97 0526 Lisi Group (Holdings) Limited (BM):O 172,000 65,360 0.01 2007-12-24
98 8066 Phoenitron Holdings Limited:O 205,000 76,875 0.01 2011-04-15
99 0931 China HK Power Smart Energy Group Limited:O 500,000 56,000 0.01 2010-05-26
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 165,000 846,450 0.01 2012-02-15
101 0751 Skyworth Group Limited:O 170,000 685,100 0.01 2011-11-11
102 0736 China Properties Investment Holdings Limited:O 18,400 5,796 0.01 2011-09-30
103 0493 GOME Retail Holdings Limited:O 1,044,000 2,223,720 0.01 2012-02-07
104 0497 CSI Properties Limited (BM):O 500,000 127,500 0.01 2010-11-11
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 2,205,000 0.01 2012-01-09
106 1618 Metallurgical Corporation of China Ltd.:H 161,000 338,100 0.01 2011-09-02
107 0817 China Jinmao Holdings Group Limited:O 500,000 945,000 0.01 2011-12-05
108 1068 China Yurun Food Group Limited:O 99,000 1,092,960 0.01 2012-02-15
109 8021 WLS HOLDINGS LIMITED (BM):O 60,000 3,720 0.01 2010-03-26
110 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 44,000 111,320 0.01 2011-05-12
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 206,880 0.01 2011-08-11
112 1088 China Shenhua Energy Company Limited:H 171,501 6,182,611 0.01 2012-02-16
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 259,000 787,360 0.01 2012-02-14
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 526,500 0.00 2011-06-20
115 0866 China Qinfa Group Limited:O 100,000 194,000 0.00 2012-02-14
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 189,000 410,130 0.00 2011-10-27
117 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 344,000 0.00 2011-06-02
118 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 79,200 0.00 2011-09-22
119 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
120 8080 North Asia Strategic Holdings Limited:O 520,000 25,480 0.00 2010-12-14
121 1988 China Minsheng Banking Corp., Ltd.:H 157,200 1,183,716 0.00 2012-02-17
122 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 246,160 0.00 2011-07-25
123 1868 Neo-Neon Holdings Limited:O 32,000 55,040 0.00 2011-11-14
124 2899 ZIJIN MINING GROUP CO., LTD.:H 201,000 723,600 0.00 2012-02-07
125 0399 Starcoin Group Limited:O 400,000 32,000 0.00 2010-05-20
126 0929 IPE GROUP LIMITED:O 30,000 21,900 0.00 2011-10-20
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 82,000 0.00 2010-04-09
128 3900 Greentown China Holdings Limited:O 50,000 256,500 0.00 2010-11-19
129 2007 Country Garden Holdings Company Limited:O 500,000 1,725,000 0.00 2012-01-30
130 0119 Poly Property Group Co., Limited:O 90,000 393,300 0.00 2011-07-28
131 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 90,200 0.00 2011-03-14
132 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
133 2338 WEICHAI POWER CO., LTD.:H 10,000 445,000 0.00 2011-08-17
134 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 94,400 0.00 2012-02-06
135 2789 Yuanda China Holdings Limited:O 150,000 181,500 0.00 2011-10-25
136 0472 New Silkroad Culturaltainment Limited:O 40,000 17,000 0.00 2010-05-26
137 1733 E-Commodities Holdings Limited:O 90,000 196,200 0.00 2011-05-11
138 3383 Agile Group Holdings Limited (KY):O 80,000 740,800 0.00 2012-02-15
139 0419 Hony Media Group:O 100,000 12,300 0.00 2011-05-31
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 388,600 0.00 2011-08-26
141 1768 Bracell Limited (BM):O 70,000 197,400 0.00 2011-10-21
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 323,700 0.00 2012-02-09
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 220,800 0.00 2009-12-28
144 0681 Chinese People Holdings Company Limited:O 100,000 23,800 0.00 2007-11-20
145 3360 Far East Horizon Limited:O 48,000 315,840 0.00 2012-02-17
146 1777 Fantasia Holdings Group Co., Limited:O 82,500 70,950 0.00 2009-12-02
147 1171 Yankuang Energy Group Company Limited:H 30,000 583,800 0.00 2011-11-01
148 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 696 0.00 2009-07-21
149 1698 Boshiwa International Holding Limited:O 31,000 75,950 0.00 2011-05-12
150 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 234,520 0.00 2011-01-14
151 1200 Midland Holdings Limited (BM):O 10,000 51,900 0.00 2011-02-14
152 0717 Emperor Capital Group Limited:O 36,000 12,240 0.00 2010-11-12
153 0728 CHINA TELECOM CORPORATION LIMITED:H 192,001 862,084 0.00 2011-07-06
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,000 816,000 0.00 2010-11-12
155 8220 Bingo Group Holdings Limited:O 40,000 4,400 0.00 2009-08-21
156 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 253,240 0.00 2011-12-19
157 0013 Hutchison Whampoa Limited:O 50,001 3,882,578 0.00 2012-02-10
158 1889 Sanai Health Industry Group Company Limited:O 20,000 9,700 0.00 2010-05-04
159 1186 China Railway Construction Corporation Limited:H 23,000 142,600 0.00 2012-02-07
160 1838 China Properties Group Limited:O 20,000 45,400 0.00 2012-01-17
161 3886 Town Health International Medical Group Limited:O 10,000 10,000 0.00 2009-06-10
162 0390 CHINA RAILWAY GROUP LIMITED:H 42,000 136,920 0.00 2012-02-14
163 2688 ENN Energy Holdings Limited:O 10,000 253,000 0.00 2007-06-26
164 0985 CST Holding (HK) Limited (KY):O 252,000 26,208 0.00 2010-11-05
165 0880 SJM Holdings Limited:O 50,000 764,000 0.00 2011-11-01
166 2282 MGM China Holdings Limited:O 30,000 387,000 0.00 2012-02-06
167 0697 Shoucheng Holdings Limited:O 66,000 42,240 0.00 2011-01-19
168 0569 China Automation Group Limited:O 7,000 17,990 0.00 2010-09-29
169 0431 Greater China Financial Holdings Limited:O 2,000 720 0.00 2007-09-20
170 0743 Asia Cement (China) Holdings Corporation:O 10,000 42,800 0.00 2012-02-14
171 2309 ZO Future Group:O 24,000 3,696 * 0.00 2009-10-13
172 0829 Shenguan Holdings (Group) Limited:O 20,000 96,400 0.00 2011-06-28
173 0758 Macrolink Capital Holdings Limited:O 6,000 2,910 0.00 2010-12-08
174 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-05-05
175 0062 Transport International Holdings Limited:O 2,000 33,800 0.00 2008-08-15
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 220,800 0.00 2012-02-17
177 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 30,800 0.00 2007-06-26
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 111,520 0.00 2011-12-23
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,489 310,255 0.00 2011-12-23
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 316,400 0.00 2011-11-16
181 1234 China Lilang Limited:O 5,000 39,550 0.00 2011-12-20
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 708,000 0.00 2011-07-25
183 0914 Anhui Conch Cement Company Limited:H 5,000 136,500 0.00 2011-11-22
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 2,340 0.00 2010-08-19
185 0603 China Oil And Gas Group Limited:O 18,000 12,780 0.00 2010-03-24
186 0318 Vongroup Limited:O 20,000 800 0.00 2007-06-26
187 1101 China Huarong Energy Company Limited:O 22,000 60,720 0.00 2011-10-04
188 0986 Dufu Liquor Group Limited:O 1,875 159 0.00 2011-07-18
189 0276 Mongolia Energy Corporation Limited:O 19,100 15,089 0.00 2010-01-08
190 0279 Arta TechFin Corporation Limited:O 12,746 535 0.00 2009-08-21
191 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,700 393,390 0.00 2011-08-16
193 8173 Hephaestus Holdings Limited:O 2,200 616 0.00 2011-02-25
194 1227 National Investments Fund Limited:O 4,000 204 0.00 2010-09-30
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,800 0.00 2008-11-11
196 0066 MTR CORPORATION LIMITED:O 10,000 269,500 0.00 2010-11-19
197 0190 HKC (HOLDINGS) LIMITED:O 18,238 6,019 0.00 2010-06-09
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 52,850 0.00 2011-06-28
199 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 1,616 0.00 2011-08-26
200 3988 BANK OF CHINA LIMITED:H 117,000 391,950 0.00 2011-12-20
201 0700 TENCENT HOLDINGS LIMITED:O 2,501 495,198 0.00 2012-02-07
202 3998 Bosideng International Holdings Limited:O 10,000 23,500 0.00 2011-05-06
203 0193 CAPITAL ESTATE LIMITED:O 3,000 645 0.00 2010-05-26
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 113,100 0.00 2011-06-02
205 0992 LENOVO GROUP LIMITED:O 10,001 69,907 0.00 2011-06-10
206 0272 SHUI ON LAND LIMITED:O 5,000 14,900 0.00 2010-11-16
207 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,900 0.00 2011-03-01
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 14,140 0.00 2007-11-08
209 0823 Link Real Estate Investment Trust:Unit 2,000 57,000 0.00 2012-02-13
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 22,200 0.00 2010-04-23
211 0753 Air China Limited:H 4,000 25,040 0.00 2009-07-31
212 1051 G-Resources Group Limited:O 12,000 6,240 0.00 2009-11-18
213 3328 Bank of Communications Co., Ltd.:H 20,000 128,400 0.00 2011-08-09
214 0857 PETROCHINA COMPANY LIMITED:H 14,000 163,240 0.00 2011-03-03
215 3382 Tianjin Port Development Holdings Limited:O 4,000 4,880 0.00 2009-03-09
216 0005 HSBC HOLDINGS PLC:O 11,432 805,956 0.00 2011-12-28
217 0806 Value Partners Group Limited:O 1,000 5,690 0.00 2009-11-19
218 0987 China Renewable Energy Investment Limited:O 1,253 388 0.00 2011-11-03
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,000 808,750 0.00 2012-02-13
220 1393 Hidili Industry International Development Limited:O 1,000 3,170 0.00 2011-11-21
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,501 99,141 0.00 2011-09-05
222 0998 China CITIC Bank Corporation Limited:H 7,000 34,720 0.00 2011-12-13
223 1800 China Communications Construction Company Limited:H 2,000 15,280 0.00 2011-07-27
224 0622 Oshidori International Holdings Limited:O 2,500 208 0.00 2007-11-19
225 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 29,800 0.00 2010-11-09
226 1398 Industrial and Commercial Bank of China Limited:H 17,460 96,903 0.00 2011-11-15
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 43,700 0.00 2011-12-05
228 0307 Up Energy Development Group Limited:O 200 280 0.00 2011-05-30
229 0008 PCCW LIMITED:O 1,000 2,750 0.00 2009-05-08
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 18,720 0.00 2011-05-05
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,500 0.00 2010-10-29
232 0616 EMINENCE ENTERPRISE LIMITED:O 55 32 0.00 2009-10-30
233 0397 Minerva Group Holding Limited:O 200 18 0.00 2010-12-06
234 1299 AIA Group Limited:O 200 5,330 0.00 2011-09-27
235 1211 BYD COMPANY LIMITED:H 1 25 0.00 2011-09-14
236 1128 Wynn Macau, Limited:O 1 20 0.00 2012-01-30
237 1928 Sands China Ltd.:O 1 30 0.00 2012-01-27
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 14 0.00 2011-09-12

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