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

CCASS holdings on 2013-05-24

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 0660 Wai Chun Bio-Technology Limited:O 470,776,000 30,600,440 3.05 2012-10-18
2 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,301,000 4,182,340 2.54 2012-12-11
3 8137 Honbridge Holdings Limited:O 61,346,000 76,069,040 0.99 2013-05-20
4 0061 Green Leader Holdings Group Limited:O 10,390,000 3,480,650 0.80 2013-05-24
5 0706 Beautiful China Holdings Company Limited:O 15,179,600 2,185,862 0.71 2010-01-25
6 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,710,000 14,307,300 0.50 2013-05-08
7 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,930,000 3,010,800 0.43 2011-05-30
8 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,951,134 565,681 0.42 2011-10-17
9 0479 CIL HOLDINGS LIMITED:O 4,500,000 373,500 0.41 2012-03-14
10 0370 Hong Kong Robotics Group Holding Limited:O 9,011,416 666,845 0.37 2013-05-24
11 0009 KEYNE LTD:O 2,471,480 1,779,466 0.32 2013-05-16
12 8158 China Regenerative Medicine International Limited:O 24,135,000 3,909,870 0.27 2010-05-20
13 0908 Zhuhai Holdings Investment Group Limited:O 2,858,000 3,515,340 0.26 2013-01-22
14 0187 Beijing Jingcheng Machinery Electric Company Limited:H 200,000 620,000 0.20 2013-05-24
15 1094 Cherish Sunshine International Limited:O 6,348,000 2,602,680 0.19 2013-05-24
16 1013 Wai Chun Group Holdings Limited:O 10,164,000 335,412 0.19 2011-01-06
17 0021 Great China Holdings (Hong Kong) Limited:O 2,850,000 1,140,000 0.18 2013-01-22
18 0228 China Energy Development Holdings Limited:O 13,000,000 1,430,000 0.16 2010-06-03
19 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 986,000 0.16 2010-12-08
20 8066 Phoenitron Holdings Limited:O 4,805,000 1,657,725 0.15 2013-04-17
21 1195 Kingwell Group Limited:O 2,500,000 2,525,000 0.14 2013-04-29
22 0850 Long Well International Holdings Limited:O 5,908,000 939,372 0.13 2012-12-03
23 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,160,000 1,055,600 0.13 2013-02-06
24 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,985,000 1,253,700 0.13 2013-05-14
25 0877 OM Technologies (Group) Limited:O 940,000 1,391,200 0.12 2011-11-30
26 6881 China Galaxy Securities Co., Ltd.:H 2,001,000 11,125,560 0.12 2013-05-24
27 0269 China Resources and Transportation Group Limited:O 30,000,000 9,000,000 0.12 2013-02-20
28 1068 China Yurun Food Group Limited:O 2,075,000 11,039,000 0.11 2013-05-23
29 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 220,000 184,800 0.11 2011-03-11
30 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 400,000 1,744,000 0.11 2013-02-06
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,880,001 34,276,804 0.11 2013-05-22
32 1361 361 Degrees International Limited:O 2,000,000 4,180,000 0.10 2013-05-23
33 3888 Kingsoft Corporation Limited:O 1,119,000 11,178,810 0.10 2013-04-19
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,883,000 20,918,100 0.09 2013-05-23
35 0309 Xinhua News Media Holdings Limited:O 1,200,000 204,000 0.09 2011-03-10
36 0940 China Animal Healthcare Ltd.:O 1,555,000 3,125,550 * 0.09 2011-05-31
37 8047 China Ocean Group Development Limited:O 324,000 226,800 0.09 2013-02-04
38 0959 Century Entertainment International Holdings Limited:O 180,050 145,841 0.09 2013-04-17
39 0166 New Times Corporation Limited (BM):O 654,100 477,493 0.08 2012-12-03
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,889,500 362,917 0.07 2011-05-16
41 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 130,200 0.07 2009-06-04
42 1808 Enterprise Development Holdings Limited (KY):O 1,056,000 496,320 0.07 2012-03-29
43 0978 China Merchants Land Limited:O 750,000 1,965,000 0.07 2013-04-29
44 6828 Beijing Gas Blue Sky Holdings Limited:O 144,000 345,600 0.07 2013-03-25
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,930,000 1,987,900 0.06 2013-03-19
46 0876 Kaisa Health Group Holdings Limited:O 200,000 126,000 0.06 2013-02-06
47 0864 Wing Lee Property Investments Limited:O 200,000 130,000 0.05 2013-03-19
48 2362 Jinchuan Group International Resources Co. Ltd:O 1,414,000 2,248,260 0.05 2013-01-04
49 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 450,000 270,000 0.05 2012-12-03
50 0185 Zensun Enterprises Limited:O 1,680,000 420,000 0.05 2013-01-02
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,640,000 7,869,200 0.05 2013-05-21
52 0297 Sinofert Holdings Limited:O 2,936,000 5,402,240 0.04 2013-05-13
53 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 690,000 0.04 2013-04-19
54 0161 AVIC International Holdings Limited:H 110,000 341,000 0.04 2009-06-15
55 1225 Lerado Financial Group Company Limited:O 250,000 212,500 0.03 2012-09-25
56 0263 GT GROUP HOLDINGS LIMITED:O 128,000 39,680 * 0.03 2012-02-08
57 1149 Anxin-China Holdings Limited:O 940,000 1,673,200 0.03 2012-11-13
58 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 44,020 0.03 2007-06-26
59 0328 ALCO HOLDINGS LIMITED (BM):O 186,000 293,880 0.03 2013-02-06
60 2198 China Sanjiang Fine Chemicals Company Limited:O 299,000 1,288,690 0.03 2012-12-27
61 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 23,400 98,280 0.03 2012-12-12
62 1228 Superb Summit International Group Limited:O 1,900,000 589,000 0.03 2013-03-14
63 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 215,900 0.03 2012-12-28
64 0956 China Suntien Green Energy Corporation Limited:H 358,000 909,320 0.03 2013-05-22
65 0903 TPV TECHNOLOGY LIMITED:O 600,000 1,248,000 0.03 2013-02-06
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 220,000 22,000 0.02 2013-01-03
67 0910 China Sandi Holdings Limited:O 160,000 94,400 * 0.02 2011-12-16
68 1108 Triumph New Energy Company Limited:H 58,000 98,020 0.02 2011-11-03
69 3800 GCL Technology Holdings Limited (KY):O 3,446,000 6,340,640 0.02 2013-05-23
70 0057 CHEN HSONG HOLDINGS LIMITED:O 140,000 362,600 0.02 2013-02-06
71 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 518,000 0.02 2013-04-25
72 0102 Summit Ascent Holdings Limited:O 66,000 410,520 0.02 2013-05-08
73 3399 Guangdong Yueyun Transportation Company Limited:H 29,000 55,680 0.02 2013-01-07
74 2488 LAUNCH TECH COMPANY LIMITED:H 5,500 51,150 0.02 2013-02-19
75 0067 China Lumena New Materials Corp.:O 1,000,000 1,660,000 0.02 2012-11-21
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 312,000 0.02 2009-05-13
77 2188 China Titans Energy Technology Group Co., Limited:O 138,000 62,100 0.02 2012-09-24
78 1918 Sunac China Holdings Limited:O 458,000 2,610,600 0.01 2013-03-15
79 1188 Hybrid Kinetic Group Limited:O 1,350,000 140,400 0.01 2010-05-06
80 0149 China Agri-Products Exchange Limited:O 310,000 63,240 0.01 2011-09-05
81 8202 INNO-TECH HOLDINGS LIMITED:O 17,500 4,358 * 0.01 2013-02-18
82 3813 Pou Sheng International (Holdings) Limited:O 600,000 252,000 0.01 2012-10-24
83 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
84 8130 Dadi International Group Limited:O 34,300 17,150 0.01 2011-06-17
85 0410 SOHO CHINA LIMITED:O 500,000 3,250,000 0.01 2013-03-15
86 0755 DevGreat Group Limited:O 1,240,000 202,120 0.01 2010-09-13
87 0399 Starcoin Group Limited:O 75,000 60,750 0.01 2013-05-22
88 0993 XinKong International Capital Holdings Limited:O 240,000 30,480 0.01 2013-05-03
89 0728 CHINA TELECOM CORPORATION LIMITED:H 1,280,001 4,966,404 0.01 2013-05-24
90 0546 Fufeng Group Limited:O 192,400 521,404 0.01 2013-05-21
91 0628 Tong Tong AI Social Group Limited:O 192,000 14,016 0.01 2012-02-22
92 1766 CRRC Corporation Limited:H 170,000 960,500 0.01 2011-10-28
93 0651 China Ocean Industry Group Limited:O 300,000 34,200 0.01 2013-01-30
94 0931 China HK Power Smart Energy Group Limited:O 700,000 231,000 0.01 2012-12-11
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,000 227,760 0.01 2013-05-20
96 1072 Dongfang Electric Corporation Limited:H 25,000 319,000 0.01 2013-01-15
97 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 78,900 0.01 2012-02-27
98 0526 Lisi Group (Holdings) Limited (BM):O 172,000 68,800 0.01 2007-12-24
99 1313 China Resources Building Materials Technology Holdings Limited:O 450,000 1,908,000 0.01 2013-03-20
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 300,000 294,000 0.01 2013-03-14
101 0493 GOME Retail Holdings Limited:O 1,114,000 857,780 0.01 2012-10-30
102 2233 WEST CHINA CEMENT LIMITED:O 300,000 387,000 0.01 2013-03-22
103 3900 Greentown China Holdings Limited:O 130,000 1,825,200 0.01 2013-05-09
104 1618 Metallurgical Corporation of China Ltd.:H 161,000 257,600 0.01 2011-09-02
105 1033 Sinopec Oilfield Service Corporation:H 78,000 137,280 0.01 2012-06-05
106 1829 China Machinery Engineering Corporation:H 50,000 283,000 0.01 2013-03-22
107 2238 Guangzhou Automobile Group Co., Ltd.:H 120,000 978,000 0.01 2013-05-20
108 2727 Shanghai Electric Group Company Limited:H 160,000 476,800 * 0.01 2013-05-09
109 8021 WLS HOLDINGS LIMITED (BM):O 60,000 3,000 0.01 2010-03-26
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 255,360 0.01 2011-08-11
111 1185 China Energine International (Holdings) Limited:O 200,000 92,000 0.01 2013-04-19
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 100,800 0.00 2012-09-24
113 0272 SHUI ON LAND LIMITED:O 386,667 1,063,334 0.00 2013-05-21
114 0358 Jiangxi Copper Company Limited:H 67,000 1,034,480 0.00 2013-03-20
115 8306 China Nonferrous Metals Company Limited:O 400,000 28,000 0.00 2011-09-27
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 503,200 0.00 2012-02-21
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 219,000 1,007,400 0.00 2013-01-03
118 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
119 0736 China Properties Investment Holdings Limited:O 18,400 2,153 0.00 2011-09-30
120 8239 Capital Finance Holdings Limited:O 20,600 15,450 0.00 2011-09-15
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 103,000 351,230 0.00 2013-04-10
122 8080 North Asia Strategic Holdings Limited:O 52,000 12,740 0.00 2012-10-04
123 1163 Dejin Resources Group Company Limited:O 13,000 4,550 0.00 2013-01-25
124 1171 Yankuang Energy Group Company Limited:H 68,000 559,640 0.00 2013-04-30
125 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 140,400 0.00 2010-12-15
126 1868 Neo-Neon Holdings Limited:O 32,000 58,560 0.00 2013-03-21
127 2899 ZIJIN MINING GROUP CO., LTD.:H 201,000 430,140 0.00 2013-05-24
128 0929 IPE GROUP LIMITED:O 30,000 18,000 0.00 2011-10-20
129 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 7,605 0.00 2010-08-19
130 0689 EPI (Holdings) Limited:O 98,000 33,810 0.00 2012-05-24
131 1988 China Minsheng Banking Corp., Ltd.:H 155,600 1,498,428 0.00 2013-05-22
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 48,000 0.00 2013-02-06
133 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 56,900 0.00 2011-03-14
134 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
135 2338 WEICHAI POWER CO., LTD.:H 12,000 344,400 0.00 2013-04-19
136 0472 New Silkroad Culturaltainment Limited:O 40,000 24,400 0.00 2010-05-26
137 3993 CMOC Group Limited (CN):H 30,000 92,700 0.00 2013-05-10
138 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 285,200 0.00 2012-10-24
139 8046 Heng Xin China Holdings Limited:O 69,066 16,921 0.00 2012-08-16
140 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 35,500 * 0.00 2010-04-09
141 0419 Hony Media Group:O 50,000 17,250 0.00 2012-11-20
142 1339 People's Insurance Company (Group) of China Limited (The):H 170,000 663,000 0.00 2013-05-15
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 486,720 0.00 2009-12-28
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,000 174,580 0.00 2013-05-14
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 211,480 0.00 2013-04-09
146 1777 Fantasia Holdings Group Co., Limited:O 78,000 96,720 0.00 2013-01-11
147 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
148 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 1,368 0.00 2009-07-21
149 1200 Midland Holdings Limited (BM):O 10,000 33,900 0.00 2011-02-14
150 0717 Emperor Capital Group Limited:O 36,000 12,960 0.00 2010-11-12
151 3360 Far East Horizon Limited:O 45,000 231,750 0.00 2013-04-03
152 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 109,200 0.00 2011-12-19
153 1889 Sanai Health Industry Group Company Limited:O 20,000 6,900 0.00 2010-05-04
154 0183 Winfull Group Holdings Limited:O 40,000 10,800 0.00 2012-05-24
155 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 130,725 0.00 2013-03-15
156 1186 China Railway Construction Corporation Limited:H 23,000 178,250 0.00 2012-05-03
157 3886 Town Health International Medical Group Limited:O 10,000 5,000 0.00 2009-06-10
158 0985 CST Holding (HK) Limited (KY):O 252,000 23,940 0.00 2010-11-05
159 2688 ENN Energy Holdings Limited:O 10,000 427,000 0.00 2007-06-26
160 0999 I.T LIMITED:O 10,000 30,900 0.00 2013-01-11
161 0603 China Oil And Gas Group Limited:O 38,000 53,960 0.00 2013-05-23
162 0697 Shoucheng Holdings Limited:O 66,000 26,730 0.00 2011-01-19
163 1208 MMG Limited (HK):O 36,000 84,240 0.00 2013-04-03
164 0431 Greater China Financial Holdings Limited:O 2,000 470 0.00 2007-09-20
165 8220 Bingo Group Holdings Limited:O 20,000 2,860 0.00 2012-10-05
166 2309 ZO Future Group:O 24,000 3,696 * 0.00 2009-10-13
167 0829 Shenguan Holdings (Group) Limited:O 20,000 79,200 0.00 2011-06-28
168 0758 Macrolink Capital Holdings Limited:O 6,000 2,520 0.00 2010-12-08
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 308,880 0.00 2012-10-24
170 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-05-05
171 0569 China Automation Group Limited:O 5,000 9,700 0.00 2012-11-13
172 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 19,460 0.00 2007-06-26
173 3383 Agile Group Holdings Limited (KY):O 16,000 151,200 0.00 2012-07-31
174 1972 SWIRE PROPERTIES LIMITED:O 26,000 682,500 0.00 2012-10-25
175 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 146,600 0.00 2013-03-20
176 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 13,680 0.00 2013-03-18
177 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 25,220 0.00 2013-01-15
178 0318 Vongroup Limited:O 20,000 740 0.00 2007-06-26
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 520,000 0.00 2013-05-22
180 1101 China Huarong Energy Company Limited:O 22,000 29,480 0.00 2011-10-04
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 49,600 0.00 2013-03-21
182 0276 Mongolia Energy Corporation Limited:O 19,100 5,826 0.00 2010-01-08
183 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 275,080 0.00 2013-03-26
184 0494 LI & FUNG LIMITED:O 22,000 241,560 0.00 2012-10-24
185 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
186 1898 China Coal Energy Company Limited:H 10,000 53,400 0.00 2013-05-15
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 48,420 0.00 2013-05-08
188 8173 Hephaestus Holdings Limited:O 2,200 1,100 0.00 2011-02-25
189 1227 National Investments Fund Limited:O 400 160 0.00 2012-04-17
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,300 0.00 2008-11-11
191 0190 HKC (HOLDINGS) LIMITED:O 18,238 4,742 0.00 2010-06-09
192 0880 SJM Holdings Limited:O 9,000 180,450 0.00 2013-05-06
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 48,200 0.00 2012-05-04
194 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 910 0.00 2011-08-26
195 3998 Bosideng International Holdings Limited:O 10,000 20,500 0.00 2011-05-06
196 0193 CAPITAL ESTATE LIMITED:O 3,000 504 0.00 2010-05-26
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 109,500 0.00 2013-04-15
198 0992 LENOVO GROUP LIMITED:O 10,001 76,608 0.00 2013-04-26
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 11,220 0.00 2012-10-10
200 0823 Link Real Estate Investment Trust:Unit 2,000 86,300 0.00 2012-02-13
201 0700 TENCENT HOLDINGS LIMITED:O 1,401 419,459 0.00 2013-05-10
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 5,910 0.00 2012-08-16
203 0986 Dufu Liquor Group Limited:O 37 117 0.00 2012-09-25
204 0857 PETROCHINA COMPANY LIMITED:H 14,000 132,300 0.00 2011-03-03
205 3382 Tianjin Port Development Holdings Limited:O 4,000 4,600 0.00 2009-03-09
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,001 117,359 0.00 2013-03-21
207 1051 G-Resources Group Limited:O 12,000 3,840 0.00 2013-04-22
208 3328 Bank of Communications Co., Ltd.:H 20,000 120,400 0.00 2011-08-09
209 0806 Value Partners Group Limited:O 1,000 4,700 0.00 2009-11-19
210 3988 BANK OF CHINA LIMITED:H 47,000 172,020 0.00 2012-12-10
211 0279 Arta TechFin Corporation Limited:O 509 61 0.00 2012-08-03
212 0987 China Renewable Energy Investment Limited:O 1,253 227 0.00 2011-11-03
213 1393 Hidili Industry International Development Limited:O 1,000 1,710 * 0.00 2011-11-21
214 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 8,120 0.00 2013-03-18
215 0998 China CITIC Bank Corporation Limited:H 7,000 30,450 0.00 2011-12-13
216 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,690 0.00 2011-03-01
217 0622 Oshidori International Holdings Limited:O 2,500 688 0.00 2007-11-19
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 39,270 0.00 2012-11-09
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,000 359,100 0.00 2012-12-12
220 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 29,700 0.00 2010-11-09
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 54,300 0.00 2011-12-05
222 0008 PCCW LIMITED:O 1,000 3,800 0.00 2009-05-08
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 16,420 0.00 2012-04-25
224 0307 Up Energy Development Group Limited:O 200 100 0.00 2011-05-30
225 0883 CNOOC LIMITED:O 3,000 41,760 0.00 2012-04-23
226 1398 Industrial and Commercial Bank of China Limited:H 3,046 16,418 0.00 2013-03-21
227 0397 Minerva Group Holding Limited:O 200 39 0.00 2010-12-06
228 0005 HSBC HOLDINGS PLC:O 498 42,903 0.00 2013-01-07
229 0616 EMINENCE ENTERPRISE LIMITED:O 4 0 0.00 2012-12-28
230 6823 HKT Limited (KY):O 21 165 0.00 2012-05-08
231 1211 BYD COMPANY LIMITED:H 1 32 0.00 2012-04-30
232 1088 China Shenhua Energy Company Limited:H 1 26 0.00 2013-03-11
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 1 16 0.00 2013-03-26
234 0013 Hutchison Whampoa Limited:O 1 83 0.00 2012-06-05
235 1128 Wynn Macau, Limited:O 1 23 0.00 2012-01-30
236 1928 Sands China Ltd.:O 1 40 0.00 2012-10-16
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 11 0.00 2011-09-12

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