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

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CCASS holdings on 2012-08-10

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	0106	Landsea Green Management Limited:O	201,772,000	97,859,420		10.16	2012-08-09
2	0599	E. BON HOLDINGS LIMITED:O	27,718,883	19,680,407	*	9.23	2012-06-29
3	8003	Great World Company Holdings Ltd:O	11,586,000	868,950		1.03	2012-02-21
4	0091	Golden Century International Holdings Group Limited:O	20,532,500	903,430		0.31	2012-01-10
5	1127	Lion Rock Group Limited:O	1,500,000	675,000		0.30	2011-12-30
6	0456	New City Development Group Limited:O	3,300,000	798,600		0.13	2012-05-08
7	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	158,000		0.13	2012-05-30
8	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,900,000	2,262,000		0.12	2012-07-23
9	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,600,000	3,094,000		0.10	2012-07-25
10	2326	New Provenance Everlasting Holdings Limited:O	1,766,250	270,236		0.09	2012-05-16
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	235,000		0.09	2011-07-28
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	528,000	2,909,280		0.09	2012-07-31
13	8129	Cloud Investment Holdings Limited (KY):O	1,675,000	184,250		0.08	2012-07-16
14	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	800,000	656,000		0.07	2011-08-01
15	1073	Da Yu Financial Holdings Limited:O	640,000	129,920		0.07	2011-01-12
16	8351	Larry Jewelry International Company Limited:O	680,000	306,000		0.07	2012-06-21
17	0495	PALADIN LIMITED (BM):O	500,000	60,000		0.07	2012-05-08
18	8176	SuperRobotics Holdings Limited (BM):O	850,000	136,850	*	0.06	2011-06-02
19	1010	Sky Blue 11 Company Limited:O	192,000	69,120		0.06	2012-03-06
20	1159	Smart Digital Technology Group Limited:O	400,000	44,800	*	0.06	2010-09-24
21	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	410,000	4,723,200		0.05	2012-08-03
22	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,266,500		0.04	2012-07-05
23	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200,800	550,192		0.04	2011-04-26
24	0207	Joy City Property Limited:O	214,000	425,860		0.04	2012-02-17
25	0760	Talent Property Group Limited:O	1,275,000	297,075		0.04	2012-01-04
26	0198	SMI Holdings Group Limited:O	2,585,000	504,075		0.03	2012-04-27
27	0687	Tysan Holdings Limited:O	256,000	363,520		0.03	2010-04-20
28	0346	Yanchang Petroleum International Limited:O	1,750,000	962,500		0.03	2011-09-26
29	0267	CITIC Limited (HK):O	821,000	9,654,960		0.02	2012-04-02
30	0632	CHK Oil Limited (BM):O	700,000	406,000		0.02	2011-09-19
31	0548	Shenzhen Expressway Corporation Limited:H	150,000	420,000		0.02	2012-07-24
32	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000,000	560,000		0.02	2011-01-06
33	0865	Jiande International Holdings Limited:O	328,000	55,104	*	0.02	2009-10-15
34	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	322,000	489,440		0.01	2012-08-10
35	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,424,000	860,520		0.01	2011-11-22
36	0093	Zero Fintech Group Limited (BM):O	270,000	194,400		0.01	2010-04-08
37	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	427,200		0.01	2012-08-07
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	75,904		0.01	2011-01-21
39	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	2,448		0.01	2009-06-10
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	361,200		0.01	2012-05-22
41	3683	Great Harvest Maeta Holdings Limited:O	100,000	124,000		0.01	2010-10-13
42	0047	Hop Hing Group Holdings Limited:O	60,000	24,300		0.01	2007-08-03
43	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	117,008	3,972,422		0.01	2012-08-07
44	2389	Beijing Health (Holdings) Limited (KY):O	428,000	42,800		0.01	2010-09-07
45	0082	Crazy Sports Group Limited:O	305,800	247,698		0.01	2012-05-29
46	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	504,000		0.01	2011-02-25
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	29,120		0.01	2011-06-07
48	0651	China Ocean Industry Group Limited:O	283,000	18,112		0.01	2010-09-07
49	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,000	574,200		0.01	2012-05-04
50	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,425	18,974		0.01	2010-08-16
51	0353	Energy International Investments Holdings Limited:O	1,000,000	19,000		0.01	2010-05-31
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,333	2,800		0.01	2011-09-30
53	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	470,000		0.01	2011-04-27
54	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,555	13,611		0.01	2012-01-09
55	2888	STANDARD CHARTERED PLC:O	162,632	26,606,595		0.01	2012-08-10
56	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	46,800		0.01	2009-10-23
57	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	82,400		0.01	2010-05-04
58	0497	CSI Properties Limited (BM):O	435,230	152,331		0.01	2012-01-04
59	1380	China Kingstone Mining Holdings Limited:O	100,000	36,500		0.01	2012-02-28
60	0959	Century Entertainment International Holdings Limited:O	210,000	12,810	*	0.01	2011-12-29
61	2398	Good Friend International Holdings Inc.:O	20,000	63,200		0.00	2011-08-12
62	0347	Angang Steel Company Limited:H	50,000	227,000		0.00	2012-01-19
63	0369	Wing Tai Properties Limited:O	60,000	268,800		0.00	2012-07-04
64	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	145,200		0.00	2012-05-03
65	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
66	0730	Capital Industrial Financial Services Group Limited:O	50,000	14,250		0.00	2010-06-03
67	0707	Asia Television Holdings Limited:O	50,000	8,850		0.00	2010-12-20
68	0228	China Energy Development Holdings Limited:O	336,000	30,576		0.00	2010-05-07
69	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	35,000		0.00	2011-04-11
70	3383	Agile Group Holdings Limited (KY):O	142,000	1,309,240		0.00	2012-08-10
71	0371	Beijing Enterprises Water Group Limited:O	283,000	432,990		0.00	2011-08-17
72	0705	Ding He Mining Holdings Limited:O	200,000	24,600		0.00	2011-04-20
73	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	600,000	306,000		0.00	2012-07-27
74	0193	CAPITAL ESTATE LIMITED:O	90,000	13,860		0.00	2011-01-06
75	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	27,500		0.00	2011-10-28
76	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,000	8,763,400		0.00	2012-08-10
77	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	390,000	14,040		0.00	2012-01-03
78	0230	Minmetals Land Limited:O	100,000	99,000		0.00	2011-01-11
79	0419	Hony Media Group:O	127,500	10,583		0.00	2011-05-31
80	0555	REXLot Holdings Limited:O	225,000	114,750		0.00	2010-06-22
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2008-03-13
82	2009	BBMG Corporation:H	30,000	158,100		0.00	2011-05-06
83	8207	Chong Sing Holdings FinTech Group Limited:O	52,800	35,376		0.00	2012-05-30
84	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	33,915		0.00	2011-02-28
85	0128	ENM Holdings Limited (HK):O	40,000	29,600		0.00	2012-04-20
86	1122	QINGLING MOTORS CO. LTD:H	30,000	54,000		0.00	2012-01-13
87	1094	Cherish Sunshine International Limited:O	80,000	54,400	*	0.00	2010-05-07
88	0008	PCCW LIMITED:O	170,000	520,200		0.00	2012-05-30
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	36,000		0.00	2010-05-12
90	0715	China Oceanwide Holdings Limited:O	200,000	130,000		0.00	2011-01-05
91	0471	Silkwave Inc:O	100,000	5,500		0.00	2010-10-25
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,000		0.00	2010-06-30
93	0800	A8 New Media Group Limited:O	10,000	7,400		0.00	2010-09-20
94	1211	BYD COMPANY LIMITED:H	15,000	219,900		0.00	2012-01-19
95	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.00	2012-03-13
96	1234	China Lilang Limited:O	20,000	107,400		0.00	2011-08-09
97	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	230,400		0.00	2012-05-09
98	0689	EPI (Holdings) Limited:O	50,000	9,400		0.00	2011-07-11
99	1033	Sinopec Oilfield Service Corporation:H	22,000	34,760		0.00	2010-10-14
100	8190	Combest Holdings Limited:O	50,000	4,050		0.00	2010-11-02
101	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	39,360		0.00	2012-03-21
102	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,200		0.00	2010-12-29
103	0402	Peace Map Holding Limited:O	132,000	5,148		0.00	2011-03-03
104	0297	Sinofert Holdings Limited:O	100,000	156,000		0.00	2012-08-09
105	2331	LI NING COMPANY LIMITED:O	15,000	70,050		0.00	2012-06-26
106	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2010-05-19
107	0123	Yuexiu Property Company Limited:O	118,000	219,480		0.00	2012-03-21
108	0067	China Lumena New Materials Corp.:O	70,000	91,000		0.00	2012-05-02
109	0603	China Oil And Gas Group Limited:O	60,000	46,200		0.00	2011-03-22
110	0910	China Sandi Holdings Limited:O	8,000	3,880		0.00	2011-12-16
111	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,840		0.00	2007-10-09
112	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-01-19
113	0697	Shoucheng Holdings Limited:O	100,000	38,000		0.00	2012-01-06
114	1898	China Coal Energy Company Limited:H	45,000	344,250		0.00	2012-06-07
115	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	141,000		0.00	2012-08-03
116	8173	Hephaestus Holdings Limited:O	10,000	3,550	*	0.00	2011-08-18
117	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,600		0.00	2008-11-07
118	1171	Yankuang Energy Group Company Limited:H	20,000	262,800		0.00	2012-08-02
119	3378	Xiamen International Port Co., Ltd:H	10,000	8,100		0.00	2012-04-03
120	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	41,040		0.00	2011-06-20
121	2088	Xiwang Property Holdings Company Limited:O	10,000	7,500		0.00	2012-05-02
122	0395	Smartac International Holdings Limited:O	24,000	4,704		0.00	2011-09-30
123	1399	Veson Holdings Limited (KY):O	10,000	3,950		0.00	2009-11-03
124	3918	NagaCorp Ltd.:O	20,000	80,400		0.00	2012-08-07
125	3337	Anton Oilfield Services Group:O	20,000	29,600		0.00	2008-06-03
126	0233	Mingyuan Medicare Development Company Limited:O	40,000	5,280		0.00	2010-11-10
127	0013	Hutchison Whampoa Limited:O	38,000	2,629,600		0.00	2012-08-07
128	0521	CWT International Limited:O	19,750	6,814		0.00	2011-12-29
129	0588	Beijing North Star Company Limited:H	6,000	8,160		0.00	2009-05-19
130	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2011-12-29
131	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	132,600		0.00	2010-05-07
132	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	513,000		0.00	2012-06-06
133	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	47,400		0.00	2010-12-20
134	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	92,235		0.00	2010-12-20
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	7,690		0.00	2012-04-10
136	0628	Tong Tong AI Social Group Limited:O	15,600	920		0.00	2010-03-22
137	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	210,600		0.00	2011-04-27
138	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	265,320		0.00	2011-08-12
139	0712	Comtec Solar Systems Group Limited:O	8,000	5,680		0.00	2011-05-05
140	0171	Silver Grant International Holdings Group Limited:O	16,000	21,120		0.00	2007-11-21
141	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,600		0.00	2012-03-14
142	1883	CITIC Telecom International Holdings Limited:O	15,000	23,250		0.00	2009-03-31
143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	203,280		0.00	2011-07-08
144	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-02-28
145	0235	CSC Holdings Limited (HK):O	20,000	3,000		0.00	2010-11-02
146	0147	International Business Settlement Holdings Limited:O	100,000	32,000		0.00	2012-02-21
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,120		0.00	2011-05-03
148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,019	6,656		0.00	2010-09-30
149	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,500		0.00	2012-03-19
150	0987	China Renewable Energy Investment Limited:O	10,818	1,991		0.00	2011-11-03
151	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,300		0.00	2010-08-13
152	0751	Skyworth Group Limited:O	12,000	39,480		0.00	2011-01-20
153	2005	SSY Group Limited (KY):O	10,000	18,200		0.00	2010-11-16
154	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	42,000		0.00	2007-07-18
155	8080	North Asia Strategic Holdings Limited:O	50,000	2,000		0.00	2010-05-07
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	50,856		0.00	2011-07-15
157	0005	HSBC HOLDINGS PLC:O	64,455	4,408,722		0.00	2012-08-10
158	1180	Paradise Entertainment Limited (BM):O	10,000	720		0.00	2010-10-27
159	1091	South Manganese Investment Limited:O	10,000	8,800		0.00	2011-09-06
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,720	887		0.00	2010-10-27
161	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,400		0.00	2007-12-10
162	0138	CCT Fortis Holdings Limited:O	1,878	1,146		0.00	2008-06-13
163	3323	China National Building Material Company Limited:H	8,000	65,680		0.00	2012-06-05
164	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,000		0.00	2011-05-30
165	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	5,160		0.00	2012-03-05
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-01-06
167	2338	WEICHAI POWER CO., LTD.:H	1,000	22,500		0.00	2012-03-05
168	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	9,480		0.00	2012-01-11
169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	44,600		0.00	2011-03-14
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	393,300		0.00	2012-02-21
171	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	32,800		0.00	2011-05-31
172	8006	Sino Splendid Holdings Limited:O	250	488		0.00	2008-07-15
173	0891	Trinity Limited (BM):O	4,000	21,920		0.00	2012-03-19
174	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	34,440		0.00	2012-03-12
175	0985	CST Holding (HK) Limited (KY):O	60,160	7,279		0.00	2010-11-26
176	0648	SoftMedx Healthcare Limited:O	30,000	1,800	*	0.00	2010-04-19
177	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	14,240		0.00	2009-12-14
178	0001	CK Hutchison Holdings Limited:O	5,000	545,000		0.00	2012-07-06
179	1988	China Minsheng Banking Corp., Ltd.:H	12,000	87,000		0.00	2011-06-23
180	0655	HONGKONG CHINESE LIMITED:O	4,000	4,480		0.00	2009-12-23
181	2128	China Lesso Group Holdings Limited:O	6,000	22,560		0.00	2011-02-22
182	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,460		0.00	2011-01-24
183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,560		0.00	2011-02-23
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,060		0.00	2008-11-07
185	0916	China Longyuan Power Group Corporation Limited:H	5,000	25,550		0.00	2011-05-04
186	1207	SRE Group Limited:O	10,000	3,200		0.00	2010-04-13
187	8239	Capital Finance Holdings Limited:O	400	172		0.00	2011-11-03
188	1777	Fantasia Holdings Group Co., Limited:O	9,000	7,110		0.00	2010-09-07
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,260		0.00	2012-02-08
190	0622	Oshidori International Holdings Limited:O	11,250	833		0.00	2010-02-09
191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,040		0.00	2012-05-25
192	0358	Jiangxi Copper Company Limited:H	2,000	37,480		0.00	2012-07-04
193	1638	Kaisa Group Holdings Ltd.:O	7,000	9,940		0.00	2011-06-20
194	1387	China Dili Group:O	30,000	9,600		0.00	2010-10-07
195	1041	Lamtex Holdings Limited:O	10,000	610		0.00	2012-02-17
196	1686	SUNEVISION HOLDINGS LTD.:O	3,000	4,620		0.00	2010-11-25
197	2222	NVC International Holdings Limited:O	4,000	5,640	*	0.00	2012-04-03
198	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	316,550		0.00	2012-02-08
199	3933	United Laboratories International Holdings Limited (The):O	2,000	7,340		0.00	2012-02-21
200	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,680		0.00	2012-07-05
201	6823	HKT Limited (KY):O	7,392	46,791		0.00	2012-05-30
202	0276	Mongolia Energy Corporation Limited:O	7,550	2,680		0.00	2012-05-30
203	2168	AirPower Technologies Limited:O	2,000	12,940		0.00	2012-03-15
204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,000	108,120		0.00	2012-06-19
205	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	67,200		0.00	2012-03-16
206	3328	Bank of Communications Co., Ltd.:H	30,000	158,100		0.00	2012-08-08
207	1099	SINOPHARM GROUP CO. LTD.:H	800	18,440		0.00	2012-03-12
208	1299	AIA Group Limited:O	11,000	294,250		0.00	2012-02-09
209	0124	Guangdong Land Holdings Limited:O	1,527	3,711		0.00	2010-03-05
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	4,280		0.00	2009-01-19
211	3883	China Aoyuan Group Limited:O	2,000	2,000		0.00	2010-11-15
212	0606	China Agri-Industries Holdings Limited:O	3,000	12,540		0.00	2012-03-13
213	0680	Nan Hai Corporation Limited:O	50,000	1,550		0.00	2009-06-01
214	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,020		0.00	2011-03-01
215	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	109,265		0.00	2011-10-17
216	3800	GCL Technology Holdings Limited (KY):O	11,000	13,530		0.00	2012-01-27
217	0681	Chinese People Holdings Company Limited:O	4,000	712		0.00	2009-09-28
218	1338	BaWang International (Group) Holding Limited:O	2,000	1,180		0.00	2012-03-20
219	1899	Xingda International Holdings Limited:O	1,000	2,670		0.00	2007-06-26
220	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	15,280		0.00	2008-07-10
221	1398	Industrial and Commercial Bank of China Limited:H	53,270	240,248		0.00	2012-08-02
222	3988	BANK OF CHINA LIMITED:H	51,000	152,490		0.00	2012-08-08
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,420		0.00	2011-05-16
224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,184	93,934		0.00	2012-06-21
225	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,000	762,190		0.00	2012-08-10
226	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	320		0.00	2010-03-04
227	0066	MTR CORPORATION LIMITED:O	3,350	92,628		0.00	2011-11-01
228	1101	China Huarong Energy Company Limited:O	4,000	4,560		0.00	2012-01-06
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	64,140		0.00	2012-08-01
230	8011	Polyard Petroleum International Group Limited:O	1,000	265		0.00	2011-09-15
231	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	11,550		0.00	2012-07-09
232	0672	Zhong An Group Limited:O	1,200	1,020		0.00	2010-07-19
233	0988	Silk Road Logistics Holdings Limited:O	1,200	414		0.00	2012-06-29
234	0941	China Mobile Limited (HK):O	10,000	907,000		0.00	2012-08-08
235	1186	China Railway Construction Corporation Limited:H	1,000	6,540		0.00	2011-07-04
236	0006	Power Assets Holdings Limited:O	1,000	61,300		0.00	2012-03-29
237	0261	GBA Holdings Limited:O	30,000	300		0.00	2009-12-23
238	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	42,196		0.00	2012-05-22
239	0914	Anhui Conch Cement Company Limited:H	500	10,775		0.00	2012-04-13
240	1881	Regal Real Estate Investment Trust:Unit	1,000	1,920		0.00	2011-03-01
241	1088	China Shenhua Energy Company Limited:H	1,000	30,400		0.00	2012-07-06
242	1733	E-Commodities Holdings Limited:O	1,000	1,160		0.00	2011-09-08
243	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	25,120		0.00	2012-04-27
244	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	36,160		0.00	2011-06-21
245	1215	Kai Yuan Holdings Limited:O	2,500	475		0.00	2009-08-10
246	1800	China Communications Construction Company Limited:H	1,000	6,980		0.00	2012-02-21
247	0823	Link Real Estate Investment Trust:Unit	500	16,825		0.00	2011-03-01
248	2282	MGM China Holdings Limited:O	800	9,696		0.00	2011-06-03
249	0857	PETROCHINA COMPANY LIMITED:H	4,000	39,280		0.00	2012-02-08
250	2007	Country Garden Holdings Company Limited:O	3,147	9,284		0.00	2012-06-15
251	0275	Master Glory Group Limited:O	192	39		0.00	2011-04-07
252	1888	Kingboard Laminates Holdings Limited:O	500	1,505		0.00	2010-04-23
253	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	31,000		0.00	2012-04-17
254	0718	Tai United Holdings Limited:O	500	17		0.00	2007-06-26
255	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	14,740		0.00	2012-08-09
256	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,396		0.00	2010-10-19
257	0263	GT GROUP HOLDINGS LIMITED:O	40	12		0.00	2012-02-08
258	1928	Sands China Ltd.:O	800	19,680		0.00	2012-05-09
259	0410	SOHO CHINA LIMITED:O	500	3,005		0.00	2010-09-17
260	0159	Brockman Mining Limited:O	600	291		0.00	2010-02-17
261	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	196	1,746		0.00	2010-03-24
262	0885	Rentian Technology Holdings Limited:O	210	9		0.00	2011-03-23
263	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2011-11-24
264	0279	Arta TechFin Corporation Limited:O	8	2		0.00	2012-08-03
265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22	1		0.00	2011-06-08

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