Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

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CCASS holdings on 2012-06-26

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	8078	China Creative Digital Entertainment Limited:O	144,000,000	2,736,000		3.56	2012-06-22
2	0577	South Shore Holdings Limited:O	11,690,000	4,325,300		1.93	2012-01-17
3	8163	NOIZ Group Limited:O	134,160,000	2,280,720		1.86	2012-06-26
4	0176	Superactive Group Company Limited:O	3,930,000	1,139,700		0.40	2012-06-22
5	8037	China Biotech Services Holdings Limited:O	2,500,000	375,000		0.26	2010-12-29
6	0389	China Tontine Wines Group Limited:O	4,500,000	3,330,000		0.22	2012-03-12
7	1198	Royale Home Holdings Limited:O	1,305,000	2,009,700		0.17	2012-06-04
8	1823	Huayu Expressway Group Limited:O	580,000	469,800		0.14	2012-06-25
9	8150	Seamless Green China (Holdings) Limited:O	300,000	135,000		0.13	2011-12-15
10	8153	Jiading International Group Holdings Limited:O	3,200,000	560,000		0.12	2012-04-12
11	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,000	124,000		0.12	2011-04-29
12	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,300,000	3,243,000		0.12	2012-05-16
13	0572	Future World Holdings Limited:O	364,612	84,225		0.11	2012-03-23
14	8215	First Credit Finance Group Limited:O	1,000,000	320,000		0.10	2012-03-07
15	0761	Bel Global Resources Holdings Limited:O	3,500,000	500,500	*	0.10	2011-05-24
16	8299	GT Gold Holdings Limited:O	10,690,000	769,680	*	0.08	2011-01-20
17	1210	Christine International Holdings Limited:O	500,000	685,000		0.05	2012-03-19
18	2357	AviChina Industry & Technology Company Limited:H	1,000,000	2,640,000		0.04	2012-03-06
19	1033	Sinopec Oilfield Service Corporation:H	580,000	922,200		0.04	2012-04-27
20	0123	Yuexiu Property Company Limited:O	3,252,000	6,016,200		0.04	2012-06-26
21	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	700,000	147,000		0.03	2012-05-28
22	0515	China Silver Technology Holdings Limited:O	122,000	128,100		0.03	2012-04-30
23	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	389,400		0.02	2011-09-14
24	0648	SoftMedx Healthcare Limited:O	2,900,000	174,000	*	0.02	2010-10-19
25	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,000,000	246,000		0.02	2012-02-10
26	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	760,000	*	0.02	2009-07-28
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	148,800		0.02	2011-10-17
28	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	48,960		0.02	2011-05-31
29	3393	Wasion Holdings Limited:O	150,000	442,500		0.02	2012-04-02
30	0333	Top Form International Limited:O	166,000	49,800		0.02	2010-12-22
31	0810	China Castson 81 Finance Company Limited (BM):O	45,000	11,250		0.02	2011-12-19
32	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.02	2007-06-26
33	0575	Regent Pacific Group Limited:O	500,000	117,000		0.01	2012-05-21
34	0459	Legend Upstar Holdings Limited (KY):O	1,930,000	77,200		0.01	2012-06-12
35	0495	PALADIN LIMITED (BM):O	100,000	13,000		0.01	2010-10-12
36	0183	Winfull Group Holdings Limited:O	440,000	154,000		0.01	2012-05-30
37	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,038,000	997,386		0.01	2012-02-13
38	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	458,000	4,062,460		0.01	2012-06-26
39	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-06
40	0493	GOME Retail Holdings Limited:O	2,000,000	2,080,000		0.01	2012-06-15
41	8176	SuperRobotics Holdings Limited (BM):O	150,000	24,150	*	0.01	2011-06-13
42	1383	LET Group Holdings Limited:O	23,000	31,050		0.01	2012-06-19
43	0566	Hanergy Thin Film Power Group Limited:O	1,440,000	326,880		0.01	2012-06-22
44	8020	Unitas Holdings Limited:O	50,000	100,000		0.01	2012-03-23
45	0707	Asia Television Holdings Limited:O	100,000	16,500		0.01	2011-01-25
46	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	132,000		0.01	2007-06-26
47	8351	Larry Jewelry International Company Limited:O	80,000	46,400		0.01	2012-06-21
48	8075	Media Asia Group Holdings Limited:O	1,000,000	80,000		0.01	2011-12-30
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	11,250		0.01	2007-06-26
50	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	61,000		0.01	2009-11-16
51	0665	Haitong International Securities Group Limited:O	58,000	171,680		0.01	2012-03-20
52	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	41,250	49,500		0.01	2007-06-26
53	1188	Hybrid Kinetic Group Limited:O	500,000	67,500		0.01	2012-06-11
54	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	44,500		0.01	2011-01-13
55	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,465	21,246		0.01	2011-09-06
56	8270	China CBM Group Company Limited:O	200,000	65,000	*	0.01	2012-04-02
57	0850	Long Well International Holdings Limited:O	200,000	33,000		0.00	2010-10-12
58	0061	Green Leader Holdings Group Limited:O	55,000	15,400	*	0.00	2011-05-19
59	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	75,000	36,750		0.00	2010-07-07
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,513	57,210		0.00	2007-06-26
61	0987	China Renewable Energy Investment Limited:O	104,759	18,961		0.00	2012-05-15
62	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	30,000		0.00	2012-05-31
63	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	56,000		0.00	2007-06-26
64	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,420		0.00	2012-05-29
65	0024	BURWILL HOLDINGS LIMITED:O	191,000	21,774		0.00	2011-06-21
66	0931	China HK Power Smart Energy Group Limited:O	300,000	29,100		0.00	2010-05-26
67	1115	Tibet Water Resources Ltd.:O	100,000	147,000		0.00	2012-03-07
68	0263	GT GROUP HOLDINGS LIMITED:O	15,000	3,750		0.00	2012-02-08
69	2369	Coolpad Group Limited:O	80,000	103,200		0.00	2012-03-13
70	0110	China Fortune Holdings Limited:O	30,000	4,740		0.00	2007-11-23
71	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,000	516,360		0.00	2012-06-19
72	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,360	25,360		0.00	2010-05-31
73	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,300		0.00	2007-07-31
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,253	10,462		0.00	2012-03-05
75	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2007-11-14
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	89,500		0.00	2012-06-13
77	0245	China Vered Financial Holding Corporation Limited:O	40,400	2,828		0.00	2012-05-08
78	1172	Magnus Concordia Group Limited:O	60,000	10,140		0.00	2011-07-21
79	1059	KANTONE HOLDINGS LIMITED:O	202,428	12,753		0.00	2011-04-13
80	2009	BBMG Corporation:H	30,500	176,900		0.00	2012-06-26
81	1893	China National Materials Company Limited:H	30,000	75,000		0.00	2012-04-25
82	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	56,000		0.00	2012-06-13
83	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	192,000	228,480		0.00	2012-06-21
84	1777	Fantasia Holdings Group Co., Limited:O	123,000	102,090		0.00	2010-07-23
85	0983	SOCAM Development Limited:O	11,000	83,600		0.00	2012-03-14
86	0404	Hsin Chong Group Holdings Limited:O	20,000	16,400		0.00	2007-06-26
87	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	14,599		0.00	2012-06-20
88	0082	Crazy Sports Group Limited:O	66,000	44,220		0.00	2012-05-29
89	8079	Wisdomcome Group Holdings Limited:O	14,000	1,876		0.00	2012-02-24
90	1041	Lamtex Holdings Limited:O	150,000	10,350		0.00	2011-07-28
91	3883	China Aoyuan Group Limited:O	50,000	51,000		0.00	2011-11-29
92	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	57,000		0.00	2010-01-22
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,015	3,951		0.00	2012-06-11
94	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	49,900		0.00	2007-06-26
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	61,800		0.00	2012-05-29
96	0418	FOUNDER HOLDINGS LIMITED:O	20,000	4,600		0.00	2010-02-09
97	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	21,560		0.00	2007-09-25
98	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,900		0.00	2007-06-26
99	2338	WEICHAI POWER CO., LTD.:H	6,000	193,200		0.00	2012-03-21
100	8046	Heng Xin China Holdings Limited:O	40,000	15,400		0.00	2012-05-16
101	0635	PLAYMATES HOLDINGS LIMITED:O	3,360	11,424		0.00	2008-02-14
102	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,573	5,850		0.00	2010-08-31
103	2340	ISP Holdings Limited:O	4,460	3,033		0.00	2008-11-13
104	8167	Neo Telemedia Limited:O	30,000	18,300		0.00	2011-07-18
105	2088	Xiwang Property Holdings Company Limited:O	12,000	8,640		0.00	2012-03-13
106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	108,080		0.00	2012-06-22
107	1371	China Ecotourism Group Limited:O	88,150	7,934		0.00	2010-02-03
108	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	21,960		0.00	2010-01-27
109	1091	South Manganese Investment Limited:O	34,704	27,069		0.00	2011-08-17
110	0860	Apollo Future Mobility Group Limited:O	50,000	17,250		0.00	2011-08-19
111	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	105,000	42,000		0.00	2007-06-26
112	0817	China Jinmao Holdings Group Limited:O	100,000	226,000		0.00	2012-03-29
113	0271	Asiasec Properties Limited:O	13,000	12,090		0.00	2012-06-08
114	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	77,400		0.00	2012-03-09
115	0499	Qingdao Holdings International Limited:O	4,942	8,896		0.00	2012-03-12
116	0965	Playmates Toys Limited:Wrnt	655	27		0.00	2010-08-04
117	1011	China NT Pharma Group Company Limited:O	10,000	9,200		0.00	2012-05-17
118	0767	Zhong Ji Longevity Science Group Limited:O	12,000	888		0.00	2012-04-05
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2010-08-18
120	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	126,336		0.00	2012-06-15
121	1200	Midland Holdings Limited (BM):O	6,000	23,220		0.00	2012-03-30
122	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,000	77,490		0.00	2011-09-06
123	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2011-03-21
124	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	100,200		0.00	2012-06-15
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	36,200		0.00	2012-02-21
126	0910	China Sandi Holdings Limited:O	5,000	2,850		0.00	2011-12-16
127	0745	China National Culture Group Limited:O	20,000	2,400		0.00	2008-01-29
128	0358	Jiangxi Copper Company Limited:H	10,000	165,800		0.00	2012-06-25
129	2012	SUNSHINE OILSANDS LTD.:O	20,000	91,000		0.00	2012-04-12
130	8006	Sino Splendid Holdings Limited:O	750	1,500		0.00	2008-07-15
131	0431	Greater China Financial Holdings Limited:O	2,000	680		0.00	2007-06-26
132	0340	Tongguan Gold Group Limited:O	60,000	6,780	*	0.00	2007-11-07
133	0613	Planetree International Development Limited:O	60,000	2,520		0.00	2009-12-09
134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,199,000		0.00	2012-06-26
135	0190	HKC (HOLDINGS) LIMITED:O	69,219	20,074		0.00	2010-06-09
136	0163	Emperor International Holdings Limited:O	23,333	32,666		0.00	2011-11-07
137	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-04-21
138	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,160		0.00	2008-11-07
139	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,400		0.00	2011-10-14
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,600	902		0.00	2007-06-26
141	0276	Mongolia Energy Corporation Limited:O	40,000	17,200		0.00	2011-09-08
142	0267	CITIC Limited (HK):O	21,000	242,340		0.00	2012-02-21
143	1228	Superb Summit International Group Limited:O	24,000	3,312	*	0.00	2011-03-04
144	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,800		0.00	2007-06-26
145	1097	i-CABLE Communications Limited:O	10,000	3,650		0.00	2010-01-07
146	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2011-03-21
147	0869	Playmates Toys Limited:O	5,040	2,369		0.00	2010-04-28
148	1898	China Coal Energy Company Limited:H	18,000	112,860		0.00	2012-05-10
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	611,200		0.00	2012-06-15
150	0297	Sinofert Holdings Limited:O	30,000	35,700		0.00	2012-03-08
151	0985	CST Holding (HK) Limited (KY):O	116,000	16,008		0.00	2012-06-04
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	867		0.00	2011-11-24
153	0655	HONGKONG CHINESE LIMITED:O	8,000	9,600		0.00	2009-11-23
154	1013	Wai Chun Group Holdings Limited:O	20,000	500		0.00	2008-08-28
155	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	253,680		0.00	2012-06-18
156	0753	Air China Limited:H	14,000	65,100		0.00	2012-05-07
157	3360	Far East Horizon Limited:O	10,000	52,400		0.00	2012-05-15
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,418	1,027		0.00	2011-06-14
159	0138	CCT Fortis Holdings Limited:O	1,500	900		0.00	2007-06-26
160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	965	1,438		0.00	2012-06-22
161	1193	China Resources Gas Group Limited:O	5,000	68,700		0.00	2012-03-29
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,000	3,596		0.00	2009-11-10
163	0829	Shenguan Holdings (Group) Limited:O	8,000	34,720		0.00	2012-03-20
164	0546	Fufeng Group Limited:O	4,000	11,280		0.00	2010-10-27
165	3800	GCL Technology Holdings Limited (KY):O	36,000	59,760		0.00	2012-04-30
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	20,700		0.00	2011-11-11
167	0670	China Eastern Airlines Corporation Limited:H	8,000	19,920		0.00	2012-05-11
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	555		0.00	2010-02-19
169	0008	PCCW LIMITED:O	15,400	44,352		0.00	2012-03-09
170	0211	STYLAND HOLDINGS LIMITED:O	7,743	805		0.00	2011-12-13
171	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	22,800		0.00	2011-07-18
172	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	67,800		0.00	2011-02-22
173	0094	Greenheart Group Limited:O	1,500	630		0.00	2007-08-07
174	0914	Anhui Conch Cement Company Limited:H	2,500	53,000		0.00	2011-10-04
175	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2010-03-03
176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,800	8,372		0.00	2007-06-26
177	1194	Bay Area Gold Group Limited:O	6,000	7,740		0.00	2012-03-22
178	1378	China Hongqiao Group Limited:O	10,000	35,900		0.00	2012-05-15
179	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	22,750		0.00	2012-06-12
180	1398	Industrial and Commercial Bank of China Limited:H	139,800	588,558		0.00	2012-06-19
181	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,700		0.00	2011-07-11
182	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	40,000		0.00	2011-11-29
183	1049	Celestial Asia Securities Holdings Limited:O	5,540	410		0.00	2010-11-12
184	0164	China Baoli Technologies Holdings Limited:O	5,000	750		0.00	2009-10-21
185	0666	SHK Hong Kong Industries Limited:O	6,000	870		0.00	2007-06-26
186	0680	Nan Hai Corporation Limited:O	100,000	3,600		0.00	2007-10-29
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	163,650		0.00	2012-05-16
188	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	4,980		0.00	2012-05-18
189	0298	Chuang's China Investments Limited:O	2,000	860		0.00	2007-06-26
190	8010	Sing Pao Media Enterprises Limited:O	2,552	38	*	0.00	2007-06-26
191	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	24,780		0.00	2010-08-26
192	3988	BANK OF CHINA LIMITED:H	106,700	305,162		0.00	2012-05-18
193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,000	2,800		0.00	2011-10-12
194	0606	China Agri-Industries Holdings Limited:O	5,000	23,250		0.00	2012-03-20
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,590		0.00	2010-04-23
196	1051	G-Resources Group Limited:O	20,333	8,743		0.00	2012-06-22
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	186	41		0.00	2011-09-30
198	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	932		0.00	2008-09-08
199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,204	1,666		0.00	2008-11-07
200	1038	CK Infrastructure Holdings Limited:O	2,000	89,800		0.00	2011-05-23
201	0279	Arta TechFin Corporation Limited:O	3,000	96		0.00	2012-05-10
202	3993	CMOC Group Limited (CN):H	1,000	2,830		0.00	2010-01-14
203	0480	HKR INTERNATIONAL LIMITED:O	1,000	2,750		0.00	2012-02-28
204	1988	China Minsheng Banking Corp., Ltd.:H	4,200	28,728		0.00	2011-04-11
205	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	81,480		0.00	2012-06-11
206	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,920		0.00	2012-04-20
207	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	38,160		0.00	2011-09-16
208	0857	PETROCHINA COMPANY LIMITED:H	14,000	139,860		0.00	2011-12-01
209	1031	Kingston Financial Group Limited:O	7,500	5,175		0.00	2011-04-08
210	0005	HSBC HOLDINGS PLC:O	10,840	739,288		0.00	2012-06-12
211	1299	AIA Group Limited:O	7,000	180,250		0.00	2012-06-15
212	2038	FIH Mobile Limited:O	4,000	11,520		0.00	2009-07-28
213	0672	Zhong An Group Limited:O	1,200	1,044		0.00	2010-07-19
214	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,520		0.00	2011-06-28
215	3998	Bosideng International Holdings Limited:O	4,000	7,680		0.00	2010-04-14
216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	1,230		0.00	2012-02-15
217	1186	China Railway Construction Corporation Limited:H	1,000	6,370		0.00	2008-09-12
218	3328	Bank of Communications Co., Ltd.:H	13,855	69,275		0.00	2012-03-27
219	0939	CHINA CONSTRUCTION BANK CORPORATION:H	110,520	569,178		0.00	2012-06-15
220	1686	SUNEVISION HOLDINGS LTD.:O	1,028	1,408		0.00	2011-06-14
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	372		0.00	2007-06-26
222	1883	CITIC Telecom International Holdings Limited:O	1,000	1,400		0.00	2008-02-19
223	0992	LENOVO GROUP LIMITED:O	4,000	26,040		0.00	2012-06-22
224	0066	MTR CORPORATION LIMITED:O	2,233	57,388		0.00	2012-04-03
225	0410	SOHO CHINA LIMITED:O	2,000	10,960		0.00	2012-03-06
226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	89,550		0.00	2012-04-16
227	0916	China Longyuan Power Group Corporation Limited:H	1,000	4,970		0.00	2010-09-09
228	2007	Country Garden Holdings Company Limited:O	6,000	17,100		0.00	2012-06-04
229	8063	Global Mastermind Holdings Limited:O	40	24		0.00	2008-08-29
230	2222	NVC International Holdings Limited:O	1,000	1,550		0.00	2010-11-29
231	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	550		0.00	2007-06-26
232	0013	Hutchison Whampoa Limited:O	1,200	78,480		0.00	2012-03-29
233	0059	Skyfame Realty (Holdings) Limited:O	380	198		0.00	2008-12-17
234	0986	Dufu Liquor Group Limited:O	362	11		0.00	2011-07-18
235	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,840		0.00	2012-03-09
236	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	59,250		0.00	2012-06-01
237	0198	SMI Holdings Group Limited:O	1,898	387		0.00	2009-07-28
238	1800	China Communications Construction Company Limited:H	1,000	6,590		0.00	2012-01-06
239	0112	Lerthai Group Limited:O	73	135		0.00	2007-06-26
240	0011	HANG SENG BANK, LIMITED:O	400	41,520		0.00	2012-05-25
241	3333	China Evergrande Group:O	3,000	11,940		0.00	2012-06-25
242	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,255		0.00	2010-10-27
243	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	740		0.00	2010-03-25
244	0159	Brockman Mining Limited:O	1,200	612		0.00	2007-06-26
245	1888	Kingboard Laminates Holdings Limited:O	500	1,410		0.00	2010-09-29
246	6823	HKT Limited (KY):O	886	5,219		0.00	2012-05-08
247	0941	China Mobile Limited (HK):O	2,500	207,125		0.00	2012-03-16
248	0076	Elate Holdings Limited:O	266	33		0.00	2010-06-18
249	0945	MANULIFE FINANCIAL CORPORATION:O	200	16,100		0.00	2012-03-16
250	0979	Green Energy Group Limited:O	50	21		0.00	2007-06-26
251	0182	Concord New Energy Group Limited:O	800	224		0.00	2009-06-25
252	0456	New City Development Group Limited:O	234	63		0.00	2012-02-21
253	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	156	1,438		0.00	2007-07-20
254	0307	Up Energy Development Group Limited:O	100	80		0.00	2011-05-30
255	1222	WANG ON GROUP LIMITED:O	384	31		0.00	2011-02-16
256	1060	Damai Entertainment Holdings Limited (BM):O	400	114		0.00	2007-06-26
257	0988	Silk Road Logistics Holdings Limited:O	70	30		0.00	2007-10-23
258	0109	Good Resources Holdings Limited:O	42	10		0.00	2009-08-14
259	0933	Viva Goods Company Limited:O	356	27		0.00	2010-11-11
260	0286	Aidigong Maternal & Child Health Limited (BM):O	45	9	*	0.00	2007-06-26
261	1182	Success Dragon International Holdings Limited:O	100	12	*	0.00	2007-06-26
262	8100	Famous Tech International Holdings Limited:O	13	1		0.00	2011-08-02
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25
264	0835	Asia Coal Limited:O	1	0		0.00	2009-09-21
265	0397	Minerva Group Holding Limited:O	2	0		0.00	2010-12-06

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