GETTA SECURITIES LIMITED 皆得證券有限公司
CCASS ID: B01821

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CCASS holdings on 2013-01-28

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	0399	Starcoin Group Limited:O	30,950,000	12,689,500		3.91	2012-08-31
2	0612	Carmen Century Investment Limited (KY):O	8,859,153	1,949,014		1.16	2011-12-28
3	8022	Evershine Group Holdings Limited:O	456,480	155,203		0.70	2012-12-10
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,411,500	9,848,930		0.48	2013-01-02
5	0080	China New Economy Fund Limited:O	500,000	320,000		0.17	2011-01-10
6	8079	Wisdomcome Group Holdings Limited:O	642,565	141,364		0.09	2012-10-10
7	2308	EVOC Intelligent Technology Company Limited:H	264,000	253,440		0.09	2009-02-06
8	1302	LifeTech Scientific Corporation:O	366,000	2,452,200		0.07	2012-10-22
9	0347	Angang Steel Company Limited:H	754,000	4,463,680		0.07	2012-05-11
10	1322	CW Group Holdings Limited (KY):O	398,000	545,260		0.06	2013-01-11
11	0673	China Health Group Limited:O	288,000	89,280		0.05	2011-06-24
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	19,800		0.04	2012-11-27
13	3303	Jutal Offshore Oil Services Limited:O	254,000	264,160		0.04	2013-01-28
14	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2010-11-05
15	1191	China Gem Holdings Limited:O	4,534,000	99,748		0.03	2011-06-10
16	8306	China Nonferrous Metals Company Limited:O	2,400,000	163,200		0.03	2012-07-23
17	0629	Yue Da International Holdings Limited:O	206,000	105,060		0.02	2012-10-10
18	0620	DTXS Silk Road Investment Holdings Company Limited:O	61,600	38,192		0.02	2012-10-03
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,000	18,980		0.02	2011-08-24
20	8158	China Regenerative Medicine International Limited:O	1,480,000	241,240		0.02	2013-01-23
21	8030	Fengyinhe Holdings Limited:O	200,000	112,000		0.02	2012-10-18
22	2362	Jinchuan Group International Resources Co. Ltd:O	536,000	1,055,920		0.02	2013-01-22
23	2011	Gilston Group Limited:O	80,000	46,400		0.02	2011-01-25
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	90,000		0.02	2011-12-22
25	0580	Sun.King Technology Group Limited:O	236,000	118,000		0.02	2013-01-21
26	0261	GBA Holdings Limited:O	10,960,000	109,600		0.02	2011-06-10
27	8120	China Demeter Financial Investments Limited:O	45,000	15,750		0.01	2012-07-19
28	0546	Fufeng Group Limited:O	204,000	791,520		0.01	2012-01-30
29	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	637,200		0.01	2013-01-03
30	0764	Eternity Investment Limited:O	30,007	24,606		0.01	2013-01-25
31	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	25,500		0.01	2012-11-28
32	8046	Heng Xin China Holdings Limited:O	300,000	111,000		0.01	2012-07-19
33	0395	Smartac International Holdings Limited:O	208,000	39,104		0.01	2012-11-28
34	1143	China Energy Storage Technology Development Limited:O	30,000	12,000		0.01	2011-04-11
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	15,984		0.01	2013-01-28
36	0082	Crazy Sports Group Limited:O	209,000	140,030		0.01	2012-05-29
37	2309	ZO Future Group:O	250,000	38,500	*	0.01	2011-03-07
38	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	760,920		0.01	2012-11-20
39	8078	China Creative Digital Entertainment Limited:O	15,900	2,624		0.00	2012-12-05
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	136,800		0.00	2013-01-21
41	8089	Chinese Strategic Holdings Limited:O	30,000	6,270		0.00	2008-05-29
42	8202	INNO-TECH HOLDINGS LIMITED:O	52,010	1,508		0.00	2012-02-23
43	2357	AviChina Industry & Technology Company Limited:H	100,000	376,000		0.00	2013-01-21
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	62,100		0.00	2011-03-31
45	1163	Dejin Resources Group Company Limited:O	12,800	7,040		0.00	2013-01-25
46	0993	XinKong International Capital Holdings Limited:O	22,520	4,279		0.00	2012-04-30
47	0343	CULTURECOM HOLDINGS LIMITED:O	35,000	62,650		0.00	2013-01-25
48	2899	ZIJIN MINING GROUP CO., LTD.:H	195,000	586,950		0.00	2013-01-22
49	0933	Viva Goods Company Limited:O	180,000	72,900		0.00	2012-12-11
50	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	31,200		0.00	2012-02-03
51	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,600		0.00	2012-05-23
52	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	120,510		0.00	2013-01-21
53	1215	Kai Yuan Holdings Limited:O	300,000	57,000		0.00	2013-01-23
54	1068	China Yurun Food Group Limited:O	50,000	293,000		0.00	2012-11-02
55	1988	China Minsheng Banking Corp., Ltd.:H	154,800	1,733,760		0.00	2013-01-17
56	1137	Hong Kong Technology Venture Company Limited:O	20,000	46,400		0.00	2013-01-28
57	0544	DAIDO GROUP LIMITED:O	60,000	8,520		0.00	2011-09-14
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	108,360		0.00	2012-12-11
59	0295	KONG SUN HOLDINGS LIMITED:O	35,000	5,250		0.00	2011-02-17
60	0916	China Longyuan Power Group Corporation Limited:H	77,000	487,410		0.00	2012-07-25
61	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	35,500		0.00	2013-01-24
62	0842	Leoch International Technology Limited:O	30,000	41,400		0.00	2013-01-04
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2010-05-10
64	1141	CMBC Capital Holdings Limited:O	59,200	6,808		0.00	2012-02-17
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,400		0.00	2011-12-28
66	0143	Guoan International Limited:O	100,000	3,000		0.00	2010-10-13
67	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,504,950		0.00	2013-01-11
68	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	36,300		0.00	2013-01-09
69	1041	Lamtex Holdings Limited:O	32,500	4,648		0.00	2012-10-30
70	0109	Good Resources Holdings Limited:O	24,000	8,520		0.00	2009-08-14
71	8269	Wealth Glory Holdings Limited:O	16,000	3,520		0.00	2010-11-11
72	0989	China Changbaishan International Holdings Limited:O	44,000	5,940		0.00	2010-11-11
73	3918	NagaCorp Ltd.:O	32,013	198,481		0.00	2013-01-28
74	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	3,570		0.00	2012-02-10
75	0164	China Baoli Technologies Holdings Limited:O	50,000	6,050		0.00	2012-11-09
76	6837	Haitong Securities Co., Ltd.:H	20,000	258,800		0.00	2012-10-18
77	0745	China National Culture Group Limited:O	40,000	9,200		0.00	2013-01-28
78	3800	GCL Technology Holdings Limited (KY):O	203,000	430,360		0.00	2013-01-28
79	0297	Sinofert Holdings Limited:O	88,000	168,960		0.00	2012-12-18
80	8270	China CBM Group Company Limited:O	50,000	14,000		0.00	2013-01-03
81	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	75,840		0.00	2013-01-28
82	0318	Vongroup Limited:O	70,000	3,080		0.00	2012-03-14
83	1104	APAC Resources Limited:O	80,000	18,240		0.00	2010-05-17
84	0353	Energy International Investments Holdings Limited:O	200,000	6,000		0.00	2011-05-16
85	1230	Yashili International Holdings Ltd:O	40,000	99,200		0.00	2013-01-21
86	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,580		0.00	2011-11-01
87	1051	G-Resources Group Limited:O	210,000	87,150		0.00	2011-02-18
88	0959	Century Entertainment International Holdings Limited:O	45,000	3,510		0.00	2012-02-10
89	0998	China CITIC Bank Corporation Limited:H	160,000	857,600		0.00	2013-01-11
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	102,000		0.00	2013-01-11
91	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
92	1393	Hidili Industry International Development Limited:O	20,000	44,400		0.00	2013-01-25
93	0596	Inspur Digital Enterprise Technology Limited:O	40,000	11,800		0.00	2011-08-17
94	2009	BBMG Corporation:H	11,000	79,090		0.00	2013-01-10
95	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	21,300		0.00	2010-08-05
96	8178	China Information Technology Development Limited:O	8,400	2,520		0.00	2012-08-20
97	1893	China National Materials Company Limited:H	12,000	30,120		0.00	2012-12-04
98	1868	Neo-Neon Holdings Limited:O	8,000	14,720		0.00	2012-01-17
99	6030	CITIC Securities Company Limited:H	10,000	198,200		0.00	2013-01-28
100	2889	Nickel Resources International Holdings Company Limited:O	20,000	13,400		0.00	2010-11-16
101	0956	China Suntien Green Energy Corporation Limited:H	11,000	18,700		0.00	2012-10-30
102	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,600	110,240		0.00	2013-01-07
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-03-16
104	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	30,840		0.00	2012-10-04
105	0390	CHINA RAILWAY GROUP LIMITED:H	30,000	131,100		0.00	2012-09-06
106	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,920		0.00	2012-12-18
107	3993	CMOC Group Limited (CN):H	9,000	37,350		0.00	2013-01-11
108	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,210		0.00	2011-10-17
109	2083	Nature Home Holding Company Limited:O	10,000	15,500		0.00	2011-12-22
110	0340	Tongguan Gold Group Limited:O	60,000	6,780	*	0.00	2011-12-28
111	1251	SPT Energy Group Inc.:O	10,000	34,300		0.00	2013-01-28
112	1618	Metallurgical Corporation of China Ltd.:H	18,000	31,320		0.00	2012-10-25
113	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	23,010		0.00	2010-07-26
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	6,847		0.00	2012-04-10
115	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-01-20
116	8171	China Trends Holdings Limited:O	40,000	640		0.00	2011-07-27
117	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	34,200		0.00	2011-10-11
118	0519	Novautek Technologies Group Limited (BM):O	5,000	995		0.00	2009-12-18
119	1133	Harbin Electric Company Limited:H	4,000	27,600		0.00	2012-09-25
120	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	11,600		0.00	2011-03-31
121	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	15,960		0.00	2010-12-17
122	1766	CRRC Corporation Limited:H	11,000	70,070		0.00	2013-01-11
123	2312	China Financial Leasing Group Limited:O	2,250	308		0.00	2012-03-06
124	1918	Sunac China Holdings Limited:O	15,000	98,100		0.00	2013-01-25
125	0166	New Times Corporation Limited (BM):O	3,500	3,395		0.00	2012-02-08
126	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,360		0.00	2010-11-01
127	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	8,280		0.00	2012-12-05
128	0331	PCD STORES (GROUP) LIMITED:O	20,000	21,800	*	0.00	2012-04-20
129	3337	Anton Oilfield Services Group:O	10,000	35,700		0.00	2013-01-07
130	3339	Lonking Holdings Limited:O	20,000	40,600		0.00	2013-01-14
131	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	21,500	*	0.00	2009-09-22
132	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	77,740		0.00	2011-12-22
133	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	39,300		0.00	2012-12-05
134	0751	Skyworth Group Limited:O	12,000	53,280		0.00	2013-01-16
135	1142	E&P Global Holdings Limited:O	1,800	540		0.00	2011-10-19
136	1282	Renze Harvest International Limited:O	12,000	2,640		0.00	2012-02-14
137	2128	China Lesso Group Holdings Limited:O	12,000	66,960		0.00	2012-12-21
138	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	55,120		0.00	2011-12-14
139	1339	People's Insurance Company (Group) of China Limited (The):H	34,000	152,320		0.00	2013-01-21
140	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	49,800		0.00	2012-03-06
141	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	23,920		0.00	2013-01-23
142	0729	FDG Electric Vehicles Limited:O	40,000	12,600		0.00	2013-01-23
143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	4,480		0.00	2011-10-13
144	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	85,920		0.00	2010-08-27
145	0681	Chinese People Holdings Company Limited:O	20,000	6,100		0.00	2010-01-18
146	3838	China Starch Holdings Limited:O	20,000	5,100		0.00	2010-06-24
147	0302	OCBC Bank (Hong Kong) Limited:O	1,000	81,500		0.00	2012-02-03
148	0763	ZTE CORPORATION:H	2,000	29,360		0.00	2012-11-27
149	3899	CIMC Enric Holdings Limited:O	4,000	29,640		0.00	2009-06-23
150	2282	MGM China Holdings Limited:O	10,800	186,840		0.00	2013-01-17
151	0189	DONGYUE GROUP LIMITED:O	6,000	30,540		0.00	2012-05-31
152	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-03
153	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	50,700		0.00	2012-12-19
154	2883	China Oilfield Services Limited:H	4,000	66,880		0.00	2013-01-09
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,000	1,140		0.00	2010-10-11
156	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	84,000		0.00	2013-01-23
157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	81,450		0.00	2013-01-14
158	0494	LI & FUNG LIMITED:O	20,000	231,200		0.00	2013-01-28
159	8239	Capital Finance Holdings Limited:O	1,200	1,224		0.00	2011-06-15
160	0148	Kingboard Holdings Limited:O	2,000	51,500		0.00	2012-12-05
161	0939	CHINA CONSTRUCTION BANK CORPORATION:H	546,750	3,668,693		0.00	2012-11-27
162	1186	China Railway Construction Corporation Limited:H	4,500	37,125		0.00	2013-01-28
163	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,080		0.00	2010-11-08
164	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,940		0.00	2011-01-28
165	0888	Bison Finance Group Limited:O	2,000	1,560		0.00	2009-09-25
166	3823	Tech Pro Technology Development Limited:O	2,000	5,800		0.00	2011-03-09
167	0670	China Eastern Airlines Corporation Limited:H	6,000	21,600		0.00	2012-12-07
168	0370	Hong Kong Robotics Group Holding Limited:O	4,000	392		0.00	2010-03-12
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	310,800		0.00	2011-12-22
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,420	6,631		0.00	2012-11-20
171	1889	Sanai Health Industry Group Company Limited:O	2,500	1,075		0.00	2013-01-11
172	1898	China Coal Energy Company Limited:H	6,000	51,720		0.00	2012-12-19
173	0680	Nan Hai Corporation Limited:O	100,000	4,100		0.00	2007-06-28
174	0371	Beijing Enterprises Water Group Limited:O	10,000	19,800		0.00	2012-02-24
175	1087	InvesTech Holdings Limited:O	1,000	1,230		0.00	2010-11-16
176	0917	NEW WORLD CHINA LAND LIMITED:O	12,000	46,200		0.00	2011-12-20
177	0566	Hanergy Thin Film Power Group Limited:O	18,000	7,020		0.00	2011-05-26
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,840		0.00	2013-01-11
179	1049	Celestial Asia Securities Holdings Limited:O	480	365		0.00	2012-10-24
180	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	67,840		0.00	2012-06-13
181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,620		0.00	2012-09-21
182	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,520		0.00	2013-01-23
183	1333	China Zhongwang Holdings Limited:O	5,200	15,392		0.00	2010-12-07
184	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	3,240		0.00	2010-12-17
185	0985	CST Holding (HK) Limited (KY):O	24,000	2,736		0.00	2012-01-10
186	0410	SOHO CHINA LIMITED:O	4,500	31,275		0.00	2013-01-11
187	1777	Fantasia Holdings Group Co., Limited:O	4,500	6,210		0.00	2013-01-28
188	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	82,400		0.00	2012-05-18
189	0628	Tong Tong AI Social Group Limited:O	1,658	148		0.00	2009-07-30
190	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	12,600		0.00	2010-05-13
191	1013	Wai Chun Group Holdings Limited:O	4,000	172		0.00	2012-03-14
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,760		0.00	2011-03-31
193	3333	China Evergrande Group:O	11,000	45,760		0.00	2013-01-18
194	1091	South Manganese Investment Limited:O	2,000	1,800		0.00	2010-11-18
195	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,280		0.00	2013-01-24
196	0689	EPI (Holdings) Limited:O	2,000	390		0.00	2011-12-22
197	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	5,150		0.00	2010-04-28
198	0632	CHK Oil Limited (BM):O	2,000	1,260	*	0.00	2012-04-20
199	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	49,040		0.00	2013-01-11
200	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2013-01-11
201	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,860		0.00	2012-05-22
202	3988	BANK OF CHINA LIMITED:H	45,200	171,308		0.00	2012-10-19
203	0273	MASON GROUP HOLDINGS LIMITED:O	81	76		0.00	2012-09-05
204	1398	Industrial and Commercial Bank of China Limited:H	45,540	270,963		0.00	2013-01-11
205	1099	SINOPHARM GROUP CO. LTD.:H	400	9,680		0.00	2013-01-11
206	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	67,700		0.00	2013-01-21
207	1387	China Dili Group:O	10,000	6,500		0.00	2012-05-18
208	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	15,840		0.00	2011-04-11
209	0767	Zhong Ji Longevity Science Group Limited:O	1,000	114		0.00	2012-10-08
210	0823	Link Real Estate Investment Trust:Unit	1,000	39,450		0.00	2011-03-01
211	0986	Dufu Liquor Group Limited:O	21	29		0.00	2012-09-25
212	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	14,100		0.00	2012-11-07
213	1299	AIA Group Limited:O	5,000	153,500		0.00	2013-01-11
214	3883	China Aoyuan Group Limited:O	1,000	1,590		0.00	2010-09-08
215	1371	China Ecotourism Group Limited:O	2,700	338		0.00	2010-08-17
216	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,160		0.00	2013-01-11
217	1813	KWG Group Holdings Limited:O	1,000	5,900		0.00	2013-01-11
218	1886	China Huiyuan Juice Group Limited:O	500	1,365		0.00	2013-01-11
219	0151	Want Want China Holdings Limited:O	4,000	42,720		0.00	2012-12-27
220	2038	FIH Mobile Limited:O	2,000	6,180		0.00	2012-10-15
221	1733	E-Commodities Holdings Limited:O	1,000	1,230		0.00	2013-01-03
222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	9,345		0.00	2012-12-07
223	1800	China Communications Construction Company Limited:H	1,000	7,970		0.00	2013-01-11
224	0066	MTR CORPORATION LIMITED:O	1,289	40,410		0.00	2013-01-11
225	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,240		0.00	2011-03-31
226	0005	HSBC HOLDINGS PLC:O	3,082	269,059		0.00	2012-12-28
227	0493	GOME Retail Holdings Limited:O	2,000	1,900		0.00	2012-08-27
228	0692	Shenzhou Space Park Group Limited:O	250	79		0.00	2011-11-04
229	0941	China Mobile Limited (HK):O	2,000	168,300		0.00	2012-09-21
230	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,650		0.00	2012-12-28
231	1003	Huanxi Media Group Limited:O	20	8		0.00	2012-07-04
232	0885	Rentian Technology Holdings Limited:O	30	12		0.00	2012-12-04
233	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	134	95		0.00	2012-09-03
234	2888	STANDARD CHARTERED PLC:O	50	10,190		0.00	2009-12-04

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