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

CCASS holdings on 2014-04-23

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 0599 E. BON HOLDINGS LIMITED:O 27,542,883 20,106,305 9.17 2013-08-08
2 0106 Landsea Green Management Limited:O 48,404,000 31,462,600 1.62 2014-04-01
3 0557 China Tian Yuan Healthcare Group Limited:O 3,792,000 4,626,240 0.99 2014-03-31
4 0864 Wing Lee Property Investments Limited:O 1,516,000 1,152,160 0.39 2014-04-22
5 8163 NOIZ Group Limited:O 1,500,000 127,500 0.24 2014-03-12
6 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,855,555 395,233 0.23 2013-12-09
7 0495 PALADIN LIMITED (BM):O 1,500,000 442,500 0.20 2014-01-22
8 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,700,000 2,349,000 0.11 2014-03-24
9 1178 Huiyin Holdings Group Limited:O 1,400,000 186,200 0.10 2014-04-11
10 8176 SuperRobotics Holdings Limited (BM):O 1,300,000 71,500 0.10 2014-04-16
11 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 255,000 0.09 2011-07-28
12 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 500,000 155,000 0.09 2014-03-11
13 2326 New Provenance Everlasting Holdings Limited:O 1,766,250 671,175 0.09 2012-05-16
14 0063 China Asia Valley Group Limited:O 2,000,000 192,000 0.08 2014-03-10
15 2356 DAH SING BANKING GROUP LIMITED:O 929,600 11,173,792 0.07 2014-04-16
16 1613 Synertone Communication Corporation:O 4,000,000 2,360,000 0.06 2014-04-03
17 1171 Yankuang Energy Group Company Limited:H 1,102,000 6,623,020 0.06 2014-04-15
18 1010 Sky Blue 11 Company Limited:O 180,000 185,400 0.05 2014-03-14
19 0760 Talent Property Group Limited:O 1,275,000 135,150 0.04 2012-01-04
20 0636 KLN Logistics Group Limited (BM):O 610,000 7,198,000 0.04 2014-03-18
21 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 200,000 382,000 0.04 2014-01-22
22 0604 SHENZHEN INVESTMENT LIMITED:O 1,800,000 4,698,000 0.03 2014-04-03
23 1386 Vestate Group Holdings Limited:O 200,000 84,000 0.03 2014-03-11
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 360,000 0.03 2014-04-17
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,200 2,415,840 0.02 2014-03-18
26 0180 KADER HOLDINGS COMPANY LIMITED:O 200,000 86,000 0.02 2014-03-14
27 0202 EverChina Int'l Holdings Company Limited:O 1,200,000 432,000 0.02 2014-01-24
28 0865 Jiande International Holdings Limited:O 328,000 55,104 * 0.02 2009-10-15
29 0235 CSC Holdings Limited (HK):O 520,000 87,880 0.01 2014-03-17
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,424,000 319,968 0.01 2011-11-22
31 0093 Zero Fintech Group Limited (BM):O 270,000 210,600 0.01 2010-04-08
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 766,710 111,173 0.01 2011-01-21
33 3683 Great Harvest Maeta Holdings Limited:O 100,000 116,000 0.01 2010-10-13
34 0565 Art Group Holdings Limited (KY):O 125,000 43,750 0.01 2014-03-12
35 0497 CSI Properties Limited (BM):O 1,135,230 306,512 0.01 2014-04-16
36 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 66,240 0.01 2014-03-25
37 0687 Tysan Holdings Limited:O 100,000 307,000 * 0.01 2014-04-08
38 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 234,000 407,160 0.01 2013-07-26
39 2010 Real Nutriceutical Group Limited:O 100,000 166,000 0.01 2013-11-04
40 0342 NewOcean Energy Holdings Limited:O 110,000 605,000 0.01 2014-04-15
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 126,000 221,760 0.01 2013-03-21
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 174,000 299,280 0.01 2014-01-29
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,160 2,207,104 0.01 2014-04-17
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 97,500 1,505,400 0.01 2014-03-31
45 3337 Anton Oilfield Services Group:O 130,000 703,300 0.01 2014-03-21
46 1889 Sanai Health Industry Group Company Limited:O 100,000 48,000 0.01 2014-03-13
47 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 168,000 0.01 2010-05-04
48 0353 Energy International Investments Holdings Limited:O 1,000,000 22,000 0.01 2010-05-31
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 115,000 0.01 2013-08-07
50 8129 Cloud Investment Holdings Limited (KY):O 135,000 19,440 0.01 2013-03-14
51 1380 China Kingstone Mining Holdings Limited:O 100,000 16,000 0.01 2012-02-28
52 1833 Intime Retail (Group) Company Limited:O 100,000 826,000 0.00 2014-04-03
53 2398 Good Friend International Holdings Inc.:O 20,000 50,600 0.00 2011-08-12
54 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 108,800 0.00 2014-01-20
55 0347 Angang Steel Company Limited:H 50,000 236,000 0.00 2013-02-19
56 8019 Hao Wen Holdings Limited:O 100,000 13,900 0.00 2014-04-22
57 0931 China HK Power Smart Energy Group Limited:O 500,000 265,000 0.00 2013-12-30
58 1023 SITOY GROUP HOLDINGS LIMITED:O 44,000 202,400 0.00 2012-05-03
59 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
60 0730 Capital Industrial Financial Services Group Limited:O 50,000 15,750 0.00 2010-06-03
61 2389 Beijing Health (Holdings) Limited (KY):O 200,000 70,000 0.00 2014-04-15
62 0228 China Energy Development Holdings Limited:O 336,000 39,312 0.00 2010-05-07
63 0548 Shenzhen Expressway Corporation Limited:H 30,000 109,500 0.00 2013-01-03
64 1073 Da Yu Financial Holdings Limited:O 40,000 8,320 0.00 2012-11-06
65 0193 CAPITAL ESTATE LIMITED:O 90,000 20,070 0.00 2011-01-06
66 0707 Asia Television Holdings Limited:O 50,000 14,750 0.00 2010-12-20
67 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 819,000 0.00 2014-03-19
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 546,000 0.00 2014-04-16
69 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 40,500 0.00 2011-04-11
70 0196 Honghua Group Limited:O 110,000 224,400 0.00 2014-04-09
71 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 204,960 0.00 2014-04-01
72 8020 Unitas Holdings Limited:O 70,000 49,000 * 0.00 2014-03-14
73 0705 Ding He Mining Holdings Limited:O 50,000 6,600 0.00 2013-09-04
74 0230 Minmetals Land Limited:O 100,000 92,000 0.00 2011-01-11
75 3383 Agile Group Holdings Limited (KY):O 100,000 638,000 0.00 2014-01-14
76 8173 Hephaestus Holdings Limited:O 25,000 11,250 0.00 2013-03-15
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,800 0.00 2008-03-13
78 2009 BBMG Corporation:H 30,000 181,500 0.00 2013-11-05
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,000 7,020 * 0.00 2013-06-03
80 1137 Hong Kong Technology Venture Company Limited:O 20,000 46,600 0.00 2014-03-04
81 2088 Xiwang Property Holdings Company Limited:O 30,000 13,800 0.00 2013-09-11
82 1122 QINGLING MOTORS CO. LTD:H 30,000 70,200 0.00 2012-01-13
83 0085 China Electronics Huada Technology Company Limited:O 40,000 59,600 0.00 2014-04-22
84 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 16,250 0.00 2013-11-21
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 24,900 0.00 2010-05-12
86 0555 REXLot Holdings Limited:O 200,000 194,000 0.00 2014-04-03
87 0343 CULTURECOM HOLDINGS LIMITED:O 25,500 28,050 0.00 2014-01-16
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 20,250 0.00 2010-06-30
89 0690 Uni-Bio Science Group Limited:O 100,000 25,500 0.00 2014-03-12
90 1185 China Energine International (Holdings) Limited:O 80,000 56,000 0.00 2014-03-12
91 6051 Youzan Technology Limited:O 100,000 52,000 0.00 2014-03-18
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 291,000 0.00 2014-02-28
93 0190 HKC (HOLDINGS) LIMITED:O 200,000 44,000 0.00 2013-12-19
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 133,330 31,199 0.00 2014-01-08
95 6030 CITIC Securities Company Limited:H 20,000 323,600 0.00 2014-01-27
96 6837 Haitong Securities Co., Ltd.:H 25,200 280,728 0.00 2014-01-27
97 1234 China Lilang Limited:O 20,000 112,000 0.00 2014-03-19
98 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 32,120 0.00 2014-01-21
99 1033 Sinopec Oilfield Service Corporation:H 33,000 57,090 0.00 2013-11-21
100 0332 Yuan Heng Gas Holdings Limited:O 16,000 19,040 0.00 2013-04-23
101 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 28,860 0.00 2013-11-21
102 0799 IGG Inc:O 20,000 143,400 0.00 2014-03-19
103 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,400 0.00 2010-12-29
104 0723 Reliance Global Holdings Limited (BM):O 20,000 1,740 0.00 2013-10-18
105 0267 CITIC Limited (HK):O 51,000 706,860 0.00 2014-04-16
106 0163 Emperor International Holdings Limited:O 50,000 92,000 0.00 2014-02-18
107 0419 Hony Media Group:O 63,750 26,138 0.00 2012-09-10
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,644 3,475,290 0.00 2014-04-16
109 0603 China Oil And Gas Group Limited:O 60,000 78,000 0.00 2013-06-14
110 0910 China Sandi Holdings Limited:O 8,000 4,080 0.00 2011-12-16
111 0852 Strong Petrochemical Holdings Limited:O 20,000 22,600 0.00 2014-03-05
112 0313 Richly Field China Development Limited:O 100,000 16,000 * 0.00 2011-01-19
113 3636 Poly Culture Group Corporation Limited:H 1,000 33,100 0.00 2014-03-11
114 0697 Shoucheng Holdings Limited:O 100,000 37,000 0.00 2012-01-06
115 0715 China Oceanwide Holdings Limited:O 100,000 60,000 0.00 2014-02-17
116 0471 Silkwave Inc:O 10,000 1,380 0.00 2012-09-25
117 3323 China National Building Material Company Limited:H 30,000 229,800 0.00 2014-04-02
118 0689 EPI (Holdings) Limited:O 50,000 10,600 0.00 2013-09-03
119 1399 Veson Holdings Limited (KY):O 10,000 7,900 0.00 2014-04-07
120 0082 Crazy Sports Group Limited:O 30,800 23,716 0.00 2014-03-14
121 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 346,200 0.00 2014-04-23
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 581,440 0.00 2014-04-23
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 52,000 0.00 2014-03-13
124 0233 Mingyuan Medicare Development Company Limited:O 40,000 7,200 0.00 2012-12-20
125 0001 CK Hutchison Holdings Limited:O 20,000 2,714,000 0.00 2014-03-11
126 0588 Beijing North Star Company Limited:H 6,000 11,280 0.00 2009-05-19
127 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 43,100 0.00 2014-01-22
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 222,000 0.00 2010-05-07
129 0743 Asia Cement (China) Holdings Corporation:O 13,000 79,300 0.00 2014-04-11
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 195,000 0.00 2014-04-10
131 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 73,680 0.00 2010-12-20
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,343 6,243 0.00 2012-04-10
133 2331 LI NING COMPANY LIMITED:O 10,000 49,900 0.00 2013-10-23
134 0521 CWT International Limited:O 19,750 7,110 0.00 2011-12-29
135 0800 A8 New Media Group Limited:O 10,000 6,500 0.00 2014-03-14
136 1813 KWG Group Holdings Limited:O 20,000 85,400 0.00 2014-04-10
137 0008 PCCW LIMITED:O 50,000 197,500 0.00 2014-03-17
138 1888 Kingboard Laminates Holdings Limited:O 20,500 61,500 0.00 2014-01-29
139 1370 Aowei Holding Limited:O 10,000 27,400 0.00 2013-11-28
140 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 161,400 0.00 2014-02-28
141 1883 CITIC Telecom International Holdings Limited:O 20,625 57,338 0.00 2013-06-07
142 0005 HSBC HOLDINGS PLC:O 115,687 9,254,960 0.00 2014-04-14
143 0047 Hop Hing Group Holdings Limited:O 60,000 14,220 0.00 2013-09-03
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 10,200 0.00 2012-10-15
145 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-02-28
146 0147 International Business Settlement Holdings Limited:O 110,000 32,450 0.00 2012-09-10
147 0712 Comtec Solar Systems Group Limited:O 8,000 10,640 0.00 2012-12-07
148 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 92,600 0.00 2014-02-04
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,000 12,800 0.00 2011-05-03
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 9,500 0.00 2012-03-19
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 55,200 0.00 2014-04-09
152 0123 Yuexiu Property Company Limited:O 46,000 70,840 0.00 2013-12-19
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,000 245,400 0.00 2014-04-14
154 0987 China Renewable Energy Investment Limited:O 10,818 3,570 0.00 2011-11-03
155 0402 Peace Map Holding Limited:O 26,400 7,260 0.00 2012-12-05
156 0064 GET NICE HOLDINGS LIMITED:O 20,000 7,500 0.00 2010-08-13
157 0763 ZTE CORPORATION:H 2,600 43,056 0.00 2013-10-23
158 2005 SSY Group Limited (KY):O 12,000 40,800 0.00 2012-10-16
159 1230 Yashili International Holdings Ltd:O 14,000 56,700 0.00 2013-12-03
160 0745 China National Culture Group Limited:O 20,000 9,900 0.00 2014-04-23
161 8080 North Asia Strategic Holdings Limited:O 5,000 1,190 0.00 2012-10-04
162 0269 China Resources and Transportation Group Limited:O 100,000 36,000 0.00 2014-02-28
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,200 28,392 0.00 2012-09-17
164 0751 Skyworth Group Limited:O 10,000 39,400 0.00 2013-05-06
165 1091 South Manganese Investment Limited:O 10,000 5,600 0.00 2011-09-06
166 3698 Huishang Bank Corporation Limited:H 10,000 35,000 0.00 2013-11-21
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 56,200 0.00 2007-07-18
168 0138 CCT Fortis Holdings Limited:O 1,878 1,653 0.00 2008-06-13
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 477,250 0.00 2013-12-11
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,505 494,205 0.00 2013-06-17
171 0887 Emperor Watch & Jewellery Limited:O 20,000 11,800 0.00 2013-01-09
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 73,200 0.00 2014-03-10
173 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 44,040 0.00 2013-07-29
174 0628 Tong Tong AI Social Group Limited:O 1,560 1,950 0.00 2013-09-17
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 24,270 0.00 2013-08-07
176 1808 Enterprise Development Holdings Limited (KY):O 4,000 2,920 0.00 2011-05-30
177 0171 Silver Grant International Holdings Group Limited:O 6,000 6,060 0.00 2012-08-14
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 20,000 0.00 2012-01-06
179 2338 WEICHAI POWER CO., LTD.:H 1,200 32,940 0.00 2012-08-17
180 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 8,760 0.00 2012-01-11
181 6863 China Huishan Dairy Holdings Company Limited:O 35,000 75,250 0.00 2014-04-11
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 92,125 0.00 2011-03-14
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,000 236,520 0.00 2014-04-08
184 8006 Sino Splendid Holdings Limited:O 1,500 4,935 0.00 2014-01-16
185 0891 Trinity Limited (BM):O 4,000 8,160 0.00 2012-03-19
186 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,720 1,546 0.00 2010-10-27
187 0985 CST Holding (HK) Limited (KY):O 60,160 3,429 0.00 2010-11-26
188 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 2,800 0.00 2013-01-16
189 0648 SoftMedx Healthcare Limited:O 30,000 1,290 0.00 2010-04-19
190 0959 Century Entertainment International Holdings Limited:O 500 710 0.00 2013-06-17
191 0823 Link Real Estate Investment Trust:Unit 4,500 173,250 0.00 2013-11-25
192 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,360 0.00 2008-11-07
193 0627 Japan Kyosei Group Company Limited:O 2,400 960 0.00 2013-09-19
194 1918 Sunac China Holdings Limited:O 6,000 25,680 0.00 2013-07-16
195 1207 SRE Group Limited:O 10,000 2,320 0.00 2010-04-13
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 41,550 0.00 2013-12-05
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 401,400 0.00 2014-04-07
198 1299 AIA Group Limited:O 20,400 779,280 0.00 2014-03-05
199 3888 Kingsoft Corporation Limited:O 2,000 56,900 0.00 2014-03-27
200 2128 China Lesso Group Holdings Limited:O 5,000 21,750 0.00 2013-12-17
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800 6,672 0.00 2012-12-18
202 0622 Oshidori International Holdings Limited:O 11,250 2,093 0.00 2010-02-09
203 0358 Jiangxi Copper Company Limited:H 2,000 26,560 0.00 2013-09-13
204 1387 China Dili Group:O 30,000 13,200 0.00 2010-10-07
205 1686 SUNEVISION HOLDINGS LTD.:O 3,000 7,500 0.00 2010-11-25
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,000 65,100 0.00 2014-02-12
207 1898 China Coal Energy Company Limited:H 5,000 21,250 0.00 2013-08-15
208 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 1,215 0.00 2012-07-05
209 0916 China Longyuan Power Group Corporation Limited:H 4,000 34,680 0.00 2014-03-26
210 6818 China Everbright Bank Company Limited:H 8,000 24,000 0.00 2013-12-20
211 2638 HK Electric Investments Limited:O 10,250 53,608 0.00 2014-02-28
212 0276 Mongolia Energy Corporation Limited:O 7,550 1,321 0.00 2012-05-30
213 2168 AirPower Technologies Limited:O 2,000 15,760 0.00 2012-03-15
214 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 54,720 0.00 2012-03-16
215 1117 China Modern Dairy Holdings Ltd.:O 5,000 18,100 0.00 2013-12-11
216 6823 HKT Limited (KY):O 6,522 53,350 0.00 2014-03-17
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 102,240 0.00 2013-11-01
218 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 64,900 0.00 2013-09-30
219 0091 Golden Century International Holdings Group Limited:O 3,750 514 0.00 2013-06-05
220 1180 Paradise Entertainment Limited (BM):O 1,000 6,820 0.00 2013-07-05
221 0013 Hutchison Whampoa Limited:O 4,000 427,200 0.00 2014-04-15
222 0941 China Mobile Limited (HK):O 18,500 1,295,000 0.00 2014-04-10
223 0124 Guangdong Land Holdings Limited:O 1,527 2,413 0.00 2010-03-05
224 1041 Lamtex Holdings Limited:O 2,500 375 0.00 2012-10-30
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 5,940 0.00 2013-12-04
226 3328 Bank of Communications Co., Ltd.:H 30,000 146,400 0.00 2014-04-03
227 1099 SINOPHARM GROUP CO. LTD.:H 800 16,440 0.00 2014-01-27
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000 39,240 0.00 2014-01-29
229 0680 Nan Hai Corporation Limited:O 50,000 2,800 0.00 2009-06-01
230 3883 China Aoyuan Group Limited:O 2,000 2,720 0.00 2010-11-15
231 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,310 0.00 2012-10-30
232 0681 Chinese People Holdings Company Limited:O 4,000 840 0.00 2009-09-28
233 1338 BaWang International (Group) Holding Limited:O 2,000 770 0.00 2012-03-20
234 1899 Xingda International Holdings Limited:O 1,000 3,610 0.00 2007-06-26
235 0364 Blockchain Group Company Limited:O 8,000 968 0.00 2014-04-02
236 8239 Capital Finance Holdings Limited:O 400 162 0.00 2011-11-03
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 6,180 0.00 2011-05-16
238 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 159,610 0.00 2012-12-03
239 1101 China Huarong Energy Company Limited:O 4,000 5,440 0.00 2012-01-06
240 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 34,265 0.00 2014-01-20
241 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,090 0.00 2013-08-12
242 8011 Polyard Petroleum International Group Limited:O 1,000 167 * 0.00 2011-09-15
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 42,000 0.00 2014-04-09
244 0672 Zhong An Group Limited:O 1,200 1,968 0.00 2010-07-19
245 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 204 0.00 2010-03-04
246 0988 Silk Road Logistics Holdings Limited:O 1,200 684 0.00 2012-06-29
247 1186 China Railway Construction Corporation Limited:H 1,000 6,730 0.00 2012-12-04
248 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 2,769 0.00 2012-10-09
249 0006 Power Assets Holdings Limited:O 1,000 69,950 0.00 2012-03-29
250 0261 GBA Holdings Limited:O 30,000 300 0.00 2009-12-23
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,000 12,450 0.00 2012-07-09
252 3988 BANK OF CHINA LIMITED:H 34,000 115,260 0.00 2014-04-03
253 1398 Industrial and Commercial Bank of China Limited:H 35,270 166,827 0.00 2014-04-09
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,000 491,280 0.00 2014-04-08
255 0371 Beijing Enterprises Water Group Limited:O 3,000 16,170 0.00 2014-01-09
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 58,950 0.00 2014-03-27
257 1881 Regal Real Estate Investment Trust:Unit 1,000 2,150 0.00 2011-03-01
258 1088 China Shenhua Energy Company Limited:H 1,000 21,250 0.00 2013-04-15
259 1733 E-Commodities Holdings Limited:O 1,000 360 0.00 2013-07-22
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 38,680 0.00 2013-09-25
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 69,100 0.00 2013-10-31
262 1800 China Communications Construction Company Limited:H 1,000 5,220 0.00 2012-09-13
263 2282 MGM China Holdings Limited:O 800 24,000 0.00 2014-01-24
264 1215 Kai Yuan Holdings Limited:O 2,500 350 0.00 2009-08-10
265 0857 PETROCHINA COMPANY LIMITED:H 4,000 35,080 0.00 2013-04-30
266 0275 Master Glory Group Limited:O 192 61 * 0.00 2011-04-07
267 2007 Country Garden Holdings Company Limited:O 3,147 10,228 0.00 2013-11-08
268 0883 CNOOC LIMITED:O 5,000 63,900 0.00 2013-09-04
269 0718 Tai United Holdings Limited:O 100 69 0.00 2013-11-22
270 0198 SMI Holdings Group Limited:O 1,000 285 0.00 2013-03-08
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 18,434 0.00 2013-06-25
272 0410 SOHO CHINA LIMITED:O 500 3,090 0.00 2010-09-17
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,592 0.00 2010-10-19
274 0885 Rentian Technology Holdings Limited:O 21 20 0.00 2012-12-04
275 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8 2 0.00 2011-11-24
276 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22 2 0.00 2011-06-08

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