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

CCASS holdings on 2012-03-27

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 45,560,670 3.10 2012-02-09
3 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,445,000 4,293,525 2.57 2010-08-10
4 0061 Green Leader Holdings Group Limited:O 14,910,000 5,964,000 1.31 2012-03-27
5 0009 KEYNE LTD:O 36,892,800 2,988,317 1.07 2012-01-30
6 0370 Hong Kong Robotics Group Holding Limited:O 18,451,416 2,454,038 0.76 2012-03-26
7 0706 Beautiful China Holdings Company Limited:O 15,179,600 1,821,552 0.71 2010-01-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,330,001 128,123,003 0.55 2012-03-27
9 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,951,134 775,192 0.54 2011-10-17
10 0479 CIL HOLDINGS LIMITED:O 4,500,000 1,575,000 0.43 2012-03-14
11 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,930,000 3,628,400 0.43 2011-05-30
12 0908 Zhuhai Holdings Investment Group Limited:O 4,728,000 3,073,200 0.42 2010-01-14
13 8137 Honbridge Holdings Limited:O 22,986,000 26,204,040 0.37 2012-03-16
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 3,150,000 724,500 0.27 2011-01-03
16 1013 Wai Chun Group Holdings Limited:O 10,164,000 284,592 0.19 2011-01-06
17 8202 INNO-TECH HOLDINGS LIMITED:O 175,000 55,125 0.18 2011-07-14
18 0228 China Energy Development Holdings Limited:O 13,000,000 1,313,000 0.16 2010-06-03
19 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 707,600 0.16 2010-12-08
20 0850 Long Well International Holdings Limited:O 5,908,000 1,152,060 0.14 2012-02-29
21 0578 Rosan Resources Holdings Limited:O 10,000,000 1,070,000 0.14 2012-03-01
22 0877 OM Technologies (Group) Limited:O 940,000 2,274,800 0.12 2011-11-30
23 1225 Lerado Financial Group Company Limited:O 876,000 700,800 0.12 2012-02-13
24 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 220,000 255,200 0.11 2011-03-11
25 0297 Sinofert Holdings Limited:O 7,456,000 14,912,000 0.11 2012-02-07
26 0309 Xinhua News Media Holdings Limited:O 1,200,000 384,000 0.10 2011-03-10
27 0940 China Animal Healthcare Ltd.:O 1,555,000 2,208,100 0.10 2011-05-31
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,757,000 10,435,230 0.10 2012-03-21
29 1808 Enterprise Development Holdings Limited (KY):O 856,000 273,920 0.09 2012-03-19
30 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 70,200 263,250 0.09 2010-03-05
31 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 724,000 0.09 2011-08-30
32 0959 Century Entertainment International Holdings Limited:O 3,601,000 331,292 0.09 2012-02-27
33 0202 EverChina Int'l Holdings Company Limited:O 3,580,000 1,825,800 0.08 2012-03-13
34 0166 New Times Corporation Limited (BM):O 448,100 452,581 0.08 2011-12-06
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,586,000 4,111,740 0.08 2012-03-26
36 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,889,500 788,950 0.07 2011-05-16
37 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 108,500 0.07 2009-06-04
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 801,240 * 0.06 2011-02-14
39 1033 Sinopec Oilfield Service Corporation:H 800,000 1,568,000 0.06 2012-03-12
40 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 400,000 228,000 0.06 2011-05-18
41 1163 Dejin Resources Group Company Limited:O 5,280,000 380,160 0.06 2011-10-06
42 3888 Kingsoft Corporation Limited:O 646,000 2,248,080 0.06 2012-03-23
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 470,000 846,000 0.05 2012-03-27
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,090,000 1,522,500 0.05 2012-02-13
45 1094 Cherish Sunshine International Limited:O 1,536,000 1,044,480 * 0.05 2010-12-10
46 0161 AVIC International Holdings Limited:H 110,000 342,100 0.04 2009-06-15
47 0577 South Shore Holdings Limited:O 238,651 103,813 0.04 2012-02-06
48 2362 Jinchuan Group International Resources Co. Ltd:O 1,014,000 1,490,580 0.04 2012-03-13
49 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 252,000 0.04 2011-08-05
50 0263 GT GROUP HOLDINGS LIMITED:O 128,000 48,640 0.03 2012-02-08
51 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 35,030 0.03 2007-06-26
52 3800 GCL Technology Holdings Limited (KY):O 4,552,000 10,424,080 0.03 2012-03-26
53 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 302,260 0.03 2011-04-01
54 0956 China Suntien Green Energy Corporation Limited:H 375,000 611,250 0.03 2011-05-27
55 0067 China Lumena New Materials Corp.:O 1,526,000 3,082,520 0.03 2012-03-22
56 2188 China Titans Energy Technology Group Co., Limited:O 200,000 126,000 0.02 2010-11-16
57 0910 China Sandi Holdings Limited:O 160,000 116,800 0.02 2011-12-16
58 1108 Triumph New Energy Company Limited:H 58,000 103,820 0.02 2011-11-03
59 2198 China Sanjiang Fine Chemicals Company Limited:O 226,000 585,340 0.02 2012-02-28
60 0208 POLYTEC ASSET HOLDINGS LIMITED:O 935,000 832,150 0.02 2010-09-08
61 0826 Tiangong International Company Limited:O 320,000 665,600 0.02 2011-06-09
62 1026 Universal Technologies Holdings Limited:O 300,000 139,500 0.02 2011-11-28
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 208,000 0.02 2009-05-13
64 0320 COMPUTIME GROUP LIMITED:O 130,000 60,450 0.02 2011-01-17
65 8047 China Ocean Group Development Limited:O 216,000 25,704 0.02 2011-09-20
66 1188 Hybrid Kinetic Group Limited:O 1,350,000 191,700 0.02 2010-05-06
67 1164 CGN Mining Company Limited:O 500,000 520,000 0.02 2011-11-29
68 0362 China Zenith Chemical Group Limited:O 100,000 33,000 0.01 2011-07-07
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,000 285,120 0.01 2011-09-26
70 0149 China Agri-Products Exchange Limited:O 310,000 161,200 0.01 2011-09-05
71 0402 Peace Map Holding Limited:O 1,150,000 51,750 0.01 2010-11-09
72 0926 Besunyen Holdings Company Limited:O 201,000 148,740 0.01 2012-02-27
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 950,000 0.01 2011-05-16
74 1313 China Resources Building Materials Technology Holdings Limited:O 738,000 4,213,980 0.01 2012-03-16
75 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
76 0993 XinKong International Capital Holdings Limited:O 3,000,000 30,000 0.01 2011-07-29
77 8046 Heng Xin China Holdings Limited:O 269,066 191,037 0.01 2012-02-27
78 8130 Dadi International Group Limited:O 34,300 12,005 0.01 2011-06-17
79 8239 Capital Finance Holdings Limited:O 20,600 8,137 0.01 2011-09-15
80 8356 Tsun Yip Holdings Limited (KY):O 170,000 175,100 0.01 2012-03-23
81 2866 COSCO SHIPPING Development Co., Ltd.:H 380,250 988,650 0.01 2012-03-22
82 0755 DevGreat Group Limited:O 1,240,000 184,760 0.01 2010-09-13
83 0347 Angang Steel Company Limited:H 100,000 499,000 0.01 2012-03-06
84 0628 Tong Tong AI Social Group Limited:O 192,000 9,984 0.01 2012-02-22
85 1766 CRRC Corporation Limited:H 170,000 916,300 0.01 2011-10-28
86 0689 EPI (Holdings) Limited:O 178,000 29,904 0.01 2011-07-11
87 1072 Dongfang Electric Corporation Limited:H 28,000 534,240 0.01 2012-03-14
88 0372 PT International Development Corporation Limited:O 63,625 22,587 0.01 2011-04-06
89 0651 China Ocean Industry Group Limited:O 300,000 27,300 0.01 2010-11-01
90 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 334,329 103,642 0.01 2011-02-17
91 8306 China Nonferrous Metals Company Limited:O 400,000 36,000 0.01 2011-09-27
92 0275 Master Glory Group Limited:O 88,693 22,173 0.01 2011-08-09
93 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 63,300 0.01 2012-02-27
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,000 842,400 0.01 2012-03-06
95 0526 Lisi Group (Holdings) Limited (BM):O 172,000 61,920 0.01 2007-12-24
96 8066 Phoenitron Holdings Limited:O 205,000 77,900 0.01 2011-04-15
97 2788 Yorkey Optical International (Cayman) Ltd.:O 56,000 51,520 0.01 2012-03-23
98 0410 SOHO CHINA LIMITED:O 350,000 1,967,000 0.01 2012-02-27
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 342,000 1,060,200 0.01 2012-03-26
100 0931 China HK Power Smart Energy Group Limited:O 500,000 55,000 0.01 2010-05-26
101 0751 Skyworth Group Limited:O 170,000 656,200 0.01 2011-11-11
102 0736 China Properties Investment Holdings Limited:O 18,400 4,490 0.01 2011-09-30
103 0493 GOME Retail Holdings Limited:O 1,044,000 2,171,520 0.01 2012-03-16
104 1886 China Huiyuan Juice Group Limited:O 90,000 262,800 0.01 2012-03-22
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 2,195,000 0.01 2012-01-09
106 1618 Metallurgical Corporation of China Ltd.:H 161,000 304,290 0.01 2011-09-02
107 0665 Haitong International Securities Group Limited:O 50,000 136,000 0.01 2012-02-27
108 0817 China Jinmao Holdings Group Limited:O 500,000 1,010,000 0.01 2011-12-05
109 1068 China Yurun Food Group Limited:O 99,000 1,079,100 0.01 2012-03-23
110 8021 WLS HOLDINGS LIMITED (BM):O 60,000 3,540 0.01 2010-03-26
111 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 44,000 110,880 0.01 2011-05-12
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 196,800 0.01 2011-08-11
113 3383 Agile Group Holdings Limited (KY):O 172,000 1,565,200 0.00 2012-03-27
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 542,100 0.00 2011-06-20
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 189,000 359,100 0.00 2011-10-27
116 2233 WEST CHINA CEMENT LIMITED:O 200,000 316,000 0.00 2012-03-01
117 0242 SHUN TAK HOLDINGS LIMITED:O 137,500 435,875 0.00 2012-03-09
118 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 81,600 0.00 2011-09-22
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 411,440 0.00 2012-02-21
120 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
121 8080 North Asia Strategic Holdings Limited:O 520,000 20,280 0.00 2010-12-14
122 2338 WEICHAI POWER CO., LTD.:H 15,000 563,250 0.00 2012-03-13
123 1988 China Minsheng Banking Corp., Ltd.:H 147,200 1,034,816 0.00 2012-02-27
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 267,000 0.00 2010-12-15
125 1688 Alibaba.com Limited:O 168,500 2,227,570 0.00 2012-02-28
126 2899 ZIJIN MINING GROUP CO., LTD.:H 201,000 639,180 0.00 2012-02-07
127 0399 Starcoin Group Limited:O 400,000 28,800 0.00 2010-05-20
128 0929 IPE GROUP LIMITED:O 30,000 19,800 0.00 2011-10-20
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 55,000 0.00 2010-04-09
130 3900 Greentown China Holdings Limited:O 50,000 274,000 0.00 2010-11-19
131 2007 Country Garden Holdings Company Limited:O 500,000 1,545,000 0.00 2012-01-30
132 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 162,000 0.00 2012-03-08
133 0119 Poly Property Group Co., Limited:O 90,000 342,000 0.00 2011-07-28
134 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 77,400 0.00 2011-03-14
135 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
136 2789 Yuanda China Holdings Limited:O 150,000 156,000 0.00 2011-10-25
137 0866 China Qinfa Group Limited:O 50,000 95,000 0.00 2012-03-13
138 0472 New Silkroad Culturaltainment Limited:O 40,000 21,600 0.00 2010-05-26
139 1733 E-Commodities Holdings Limited:O 90,000 156,600 0.00 2011-05-11
140 1868 Neo-Neon Holdings Limited:O 22,000 35,420 0.00 2012-03-08
141 0419 Hony Media Group:O 100,000 9,800 0.00 2011-05-31
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 329,440 0.00 2011-08-26
143 1768 Bracell Limited (BM):O 70,000 172,900 0.00 2011-10-21
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 298,740 0.00 2012-02-09
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 200,640 0.00 2009-12-28
146 0681 Chinese People Holdings Company Limited:O 100,000 20,400 0.00 2007-11-20
147 3360 Far East Horizon Limited:O 48,000 304,800 0.00 2012-02-17
148 1838 China Properties Group Limited:O 30,000 66,900 0.00 2012-03-12
149 1186 China Railway Construction Corporation Limited:H 33,000 170,610 0.00 2012-03-01
150 1777 Fantasia Holdings Group Co., Limited:O 82,500 74,250 0.00 2009-12-02
151 1171 Yankuang Energy Group Company Limited:H 30,000 514,200 0.00 2011-11-01
152 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
153 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 187,780 0.00 2011-01-14
154 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 720 0.00 2009-07-21
155 1200 Midland Holdings Limited (BM):O 10,000 43,100 0.00 2011-02-14
156 0717 Emperor Capital Group Limited:O 36,000 11,160 0.00 2010-11-12
157 0728 CHINA TELECOM CORPORATION LIMITED:H 192,001 825,604 0.00 2012-03-15
158 2727 Shanghai Electric Group Company Limited:H 40,000 163,600 0.00 2012-03-26
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,000 777,600 0.00 2010-11-12
160 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 48,600 0.00 2012-03-26
161 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 196,040 0.00 2011-12-19
162 1889 Sanai Health Industry Group Company Limited:O 20,000 9,100 0.00 2010-05-04
163 0279 Arta TechFin Corporation Limited:O 12,746 2,307 0.00 2009-08-21
164 3886 Town Health International Medical Group Limited:O 10,000 9,900 0.00 2009-06-10
165 2688 ENN Energy Holdings Limited:O 10,000 281,500 0.00 2007-06-26
166 0985 CST Holding (HK) Limited (KY):O 252,000 26,460 0.00 2010-11-05
167 0697 Shoucheng Holdings Limited:O 66,000 31,680 0.00 2011-01-19
168 0880 SJM Holdings Limited:O 40,000 655,200 0.00 2012-03-16
169 0546 Fufeng Group Limited:O 12,000 42,240 0.00 2012-03-08
170 0569 China Automation Group Limited:O 7,000 16,660 0.00 2010-09-29
171 0431 Greater China Financial Holdings Limited:O 2,000 690 0.00 2007-09-20
172 8220 Bingo Group Holdings Limited:O 40,000 3,480 0.00 2009-08-21
173 1398 Industrial and Commercial Bank of China Limited:H 557,460 2,820,748 0.00 2012-03-27
174 2309 ZO Future Group:O 24,000 3,696 * 0.00 2009-10-13
175 0829 Shenguan Holdings (Group) Limited:O 20,000 94,600 0.00 2011-06-28
176 0758 Macrolink Capital Holdings Limited:O 6,000 2,880 0.00 2010-12-08
177 0013 Hutchison Whampoa Limited:O 23,001 1,850,430 0.00 2012-03-21
178 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-05-05
179 0390 CHINA RAILWAY GROUP LIMITED:H 22,000 58,960 0.00 2012-02-23
180 0062 Transport International Holdings Limited:O 2,000 33,560 0.00 2008-08-15
181 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 28,700 0.00 2007-06-26
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 100,960 0.00 2011-12-23
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,489 269,331 0.00 2011-12-23
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 664,000 0.00 2012-03-08
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 291,200 0.00 2011-11-16
186 1234 China Lilang Limited:O 5,000 41,350 0.00 2011-12-20
187 0914 Anhui Conch Cement Company Limited:H 5,000 121,000 0.00 2011-11-22
188 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 1,935 0.00 2010-08-19
189 0603 China Oil And Gas Group Limited:O 18,000 14,040 0.00 2010-03-24
190 0318 Vongroup Limited:O 20,000 960 0.00 2007-06-26
191 1101 China Huarong Energy Company Limited:O 22,000 47,740 0.00 2011-10-04
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,300 443,190 0.00 2012-03-12
193 0276 Mongolia Energy Corporation Limited:O 19,100 13,943 0.00 2010-01-08
194 2282 MGM China Holdings Limited:O 10,000 144,200 0.00 2012-03-16
195 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
196 8173 Hephaestus Holdings Limited:O 2,200 616 0.00 2011-02-25
197 1227 National Investments Fund Limited:O 4,000 132 0.00 2010-09-30
198 0986 Dufu Liquor Group Limited:O 1,875 128 0.00 2011-07-18
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 16,400 0.00 2008-11-11
200 0066 MTR CORPORATION LIMITED:O 10,000 279,000 0.00 2010-11-19
201 0190 HKC (HOLDINGS) LIMITED:O 18,238 7,751 0.00 2010-06-09
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 54,150 0.00 2011-06-28
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 1,377 0.00 2011-08-26
204 3988 BANK OF CHINA LIMITED:H 117,000 370,890 0.00 2011-12-20
205 3998 Bosideng International Holdings Limited:O 10,000 24,600 0.00 2011-05-06
206 0193 CAPITAL ESTATE LIMITED:O 3,000 795 0.00 2010-05-26
207 0700 TENCENT HOLDINGS LIMITED:O 1,901 421,642 0.00 2012-03-08
208 1088 China Shenhua Energy Company Limited:H 3,501 117,984 0.00 2012-03-08
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 102,600 0.00 2011-06-02
210 0992 LENOVO GROUP LIMITED:O 10,001 70,507 0.00 2011-06-10
211 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,010 0.00 2011-03-01
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 15,620 0.00 2007-11-08
213 0823 Link Real Estate Investment Trust:Unit 2,000 56,800 0.00 2012-02-13
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 18,700 0.00 2010-04-23
215 0753 Air China Limited:H 4,000 20,480 0.00 2009-07-31
216 0272 SHUI ON LAND LIMITED:O 5,000 16,000 0.00 2010-11-16
217 1051 G-Resources Group Limited:O 12,000 5,700 0.00 2009-11-18
218 3328 Bank of Communications Co., Ltd.:H 20,000 117,000 0.00 2011-08-09
219 0857 PETROCHINA COMPANY LIMITED:H 14,000 158,200 0.00 2011-03-03
220 3382 Tianjin Port Development Holdings Limited:O 4,000 4,440 0.00 2009-03-09
221 0005 HSBC HOLDINGS PLC:O 11,432 804,813 0.00 2011-12-28
222 0806 Value Partners Group Limited:O 1,000 4,980 0.00 2009-11-19
223 0987 China Renewable Energy Investment Limited:O 1,253 357 0.00 2011-11-03
224 1393 Hidili Industry International Development Limited:O 1,000 2,890 0.00 2011-11-21
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,501 90,886 0.00 2011-09-05
226 0998 China CITIC Bank Corporation Limited:H 7,000 33,390 0.00 2011-12-13
227 1800 China Communications Construction Company Limited:H 2,000 14,460 0.00 2011-07-27
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,000 637,350 0.00 2012-03-07
229 0622 Oshidori International Holdings Limited:O 2,500 273 0.00 2007-11-19
230 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 28,350 0.00 2010-11-09
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 43,700 0.00 2011-12-05
232 0307 Up Energy Development Group Limited:O 200 214 0.00 2011-05-30
233 0008 PCCW LIMITED:O 1,000 2,820 0.00 2009-05-08
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 17,680 0.00 2011-05-05
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,520 0.00 2010-10-29
236 0616 EMINENCE ENTERPRISE LIMITED:O 55 19 0.00 2009-10-30
237 0883 CNOOC LIMITED:O 3,000 50,340 0.00 2012-03-09
238 0397 Minerva Group Holding Limited:O 200 15 0.00 2010-12-06
239 1299 AIA Group Limited:O 200 5,630 0.00 2011-09-27
240 1211 BYD COMPANY LIMITED:H 1 20 0.00 2011-09-14
241 1128 Wynn Macau, Limited:O 1 24 0.00 2012-01-30
242 1928 Sands China Ltd.:O 1 31 0.00 2012-01-27
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 13 0.00 2011-09-12

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